History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.070 0 +0
2025-10-13 2025-10-09 1.120 0 +0
2025-10-10 2025-10-08 1.160 0 +0
2025-10-09 2025-10-06 1.170 0 +0
2025-10-08 2025-10-03 1.190 0 +0
2025-10-06 2025-10-02 1.140 0 +0
2025-10-03 2025-09-30 1.130 0 +0
2025-10-02 2025-09-29 1.050 0 +0
2025-09-30 2025-09-26 1.000 0 +0
2025-09-29 2025-09-25 1.090 0 +0
2025-09-26 2025-09-24 1.130 0 +0
2025-09-25 2025-09-23 1.120 0 +0
2025-09-24 2025-09-22 1.150 0 +0
2025-09-23 2025-09-19 1.130 0 +0
2025-09-22 2025-09-18 1.100 0 +0
2025-09-19 2025-09-17 1.080 0 +0
2025-09-18 2025-09-16 1.050 0 +0
2025-09-17 2025-09-15 1.080 0 +0
2025-09-16 2025-09-12 1.080 0 +0
2025-09-15 2025-09-11 1.060 0 +0
2025-09-12 2025-09-10 1.080 0 +0
2025-09-11 2025-09-09 1.060 0 +0
2025-09-10 2025-09-08 1.100 0 +0
2025-09-09 2025-09-05 1.060 0 +0
2025-09-08 2025-09-04 1.060 0 +0
2025-09-05 2025-09-03 1.090 0 +0
2025-09-04 2025-09-02 1.090 0 +0
2025-09-03 2025-09-01 1.150 0 +0
2025-09-02 2025-08-29 1.150 0 +0
2025-09-01 2025-08-28 1.200 0 +0
2025-08-29 2025-08-27 1.170 0 +0
2025-08-28 2025-08-26 1.150 0 +0
2025-08-27 2025-08-25 1.190 0 +0
2025-08-26 2025-08-22 1.210 0 +0
2025-08-25 2025-08-21 1.210 0 +0
2025-08-22 2025-08-20 1.250 0 +0
2025-08-21 2025-08-19 1.190 0 +0
2025-08-20 2025-08-18 1.160 0 +0
2025-08-19 2025-08-15 1.160 0 +0
2025-08-18 2025-08-14 1.180 0 +0
2025-08-15 2025-08-13 1.030 0 +0
2025-08-14 2025-08-12 1.070 0 +0
2025-08-13 2025-08-11 1.060 0 +0
2025-08-12 2025-08-08 1.100 0 +0
2025-08-11 2025-08-07 1.150 0 +0
2025-08-08 2025-08-06 1.180 0 +0
2025-08-07 2025-08-05 1.180 0 +0
2025-08-06 2025-08-04 1.140 0 +0
2025-08-05 2025-08-01 1.190 0 +0
2025-08-04 2025-07-31 1.270 0 +0
2025-08-01 2025-07-30 1.150 0 +0
2025-07-31 2025-07-29 1.140 0 +0
2025-07-30 2025-07-28 1.060 0 +0
2025-07-29 2025-07-25 1.030 0 +0
2025-07-28 2025-07-24 0.990 0 +0
2025-07-25 2025-07-23 0.980 0 +0
2025-07-24 2025-07-22 1.060 0 +0
2025-07-23 2025-07-21 1.070 0 +0
2025-07-22 2025-07-18 1.080 0 +0
2025-07-21 2025-07-17 0.830 0 +0
2025-07-18 2025-07-16 0.840 0 +0
2025-07-17 2025-07-15 0.820 0 +0
2025-07-16 2025-07-14 0.820 0 +0
2025-07-15 2025-07-11 0.850 0 +0
2025-07-14 2025-07-10 0.840 0 +0
2025-07-11 2025-07-09 0.820 0 +0
2025-07-10 2025-07-08 0.760 0 +0
2025-07-09 2025-07-07 0.750 0 +0
2025-07-08 2025-07-04 0.740 0 +0
2025-07-07 2025-07-03 0.760 0 +0
2025-07-04 2025-07-02 0.760 0 +0
2025-07-03 2025-06-30 0.780 0 +0
2025-07-02 2025-06-27 0.770 0 +0
2025-06-30 2025-06-26 0.780 0 +0
2025-06-27 2025-06-25 0.820 0 +0
2025-06-26 2025-06-24 0.810 0 +0
2025-06-25 2025-06-23 0.810 0 +0
2025-06-24 2025-06-20 0.800 0 +0
2025-06-23 2025-06-19 0.790 0 +0
2025-06-20 2025-06-18 0.800 0 +0
2025-06-19 2025-06-17 0.810 0 +0
2025-06-18 2025-06-16 0.850 0 +0
2025-06-17 2025-06-13 0.850 0 +0
2025-06-16 2025-06-12 0.860 0 +0
2025-06-13 2025-06-11 0.810 0 +0
2025-06-12 2025-06-10 0.740 0 +0
2025-06-11 2025-06-09 0.730 0 +0
2025-06-10 2025-06-06 0.730 0 +0
2025-06-09 2025-06-05 0.720 0 +0
2025-06-06 2025-06-04 0.730 0 +0
2025-06-05 2025-06-03 0.730 0 +0
2025-06-04 2025-06-02 0.730 0 +0
2025-06-03 2025-05-30 0.740 0 +0
2025-06-02 2025-05-29 0.740 0 +0
2025-05-30 2025-05-28 0.750 0 +0
2025-05-29 2025-05-27 0.730 0 +0
2025-05-28 2025-05-26 0.770 0 +0
2025-05-27 2025-05-23 0.750 0 +0
2025-05-26 2025-05-22 0.740 0 +0
2025-05-23 2025-05-21 0.750 0 +0
2025-05-22 2025-05-20 0.730 0 +0
2025-05-21 2025-05-19 0.750 0 +0
2025-05-20 2025-05-16 0.770 0 +0
2025-05-19 2025-05-15 0.840 0 +0
2025-05-16 2025-05-14 0.850 0 +0
2025-05-15 2025-05-13 0.840 0 +0
2025-05-14 2025-05-12 0.870 0 +0
2025-05-13 2025-05-09 0.830 0 +0
2025-05-12 2025-05-08 0.860 0 +0
2025-05-09 2025-05-07 0.850 0 +0
2025-05-08 2025-05-06 0.850 0 +0
2025-05-07 2025-05-02 0.920 0 +0
2025-05-06 2025-04-30 0.870 0 +0
2025-05-02 2025-04-29 0.830 0 +0
2025-04-30 2025-04-28 0.840 0 +0
2025-04-29 2025-04-25 0.840 0 +0
2025-04-28 2025-04-24 0.850 0 +0
2025-04-25 2025-04-23 0.860 0 +0
2025-04-24 2025-04-22 0.860 0 +0
2025-04-23 2025-04-17 0.840 0 +0
2025-04-22 2025-04-16 0.820 0 +0
2025-04-17 2025-04-15 0.840 0 +0
2025-04-16 2025-04-14 0.840 0 +0
2025-04-15 2025-04-11 0.840 0 +0
2025-04-14 2025-04-10 0.830 0 +0
2025-04-11 2025-04-09 0.810 0 +0
2025-04-10 2025-04-08 0.770 0 +0
2025-04-09 2025-04-07 0.730 0 +0
2025-04-08 2025-04-03 0.930 0 +0
2025-04-07 2025-04-02 0.920 0 +0
2025-04-03 2025-04-01 0.940 0 +0
2025-04-02 2025-03-31 1.000 0 +0
2025-04-01 2025-03-28 1.040 0 +0
2025-03-31 2025-03-27 0.980 0 +0
2025-03-28 2025-03-26 0.970 0 +0
2025-03-27 2025-03-25 1.010 0 +0
2025-03-26 2025-03-24 1.040 0 +0
2025-03-25 2025-03-21 1.070 0 +0
2025-03-24 2025-03-20 1.090 0 +0
2025-03-21 2025-03-19 1.140 0 +0
2025-03-20 2025-03-18 1.120 0 +0
2025-03-19 2025-03-17 1.060 0 +0
2025-03-18 2025-03-14 1.120 0 +0
2025-03-17 2025-03-13 1.140 0 +0
2025-03-14 2025-03-12 1.100 0 +0
2025-03-13 2025-03-11 1.100 0 +0
2025-03-12 2025-03-10 1.160 0 +0
2025-03-11 2025-03-07 1.290 0 +0
2025-03-10 2025-03-06 1.310 0 +0
2025-03-07 2025-03-05 1.270 0 +0
2025-03-06 2025-03-04 1.230 0 +0
2025-03-05 2025-03-03 1.260 0 +0
2025-03-04 2025-02-28 1.250 0 +0
2025-03-03 2025-02-27 1.370 0 +0
2025-02-28 2025-02-26 1.410 0 +0
2025-02-27 2025-02-25 1.420 0 +0
2025-02-26 2025-02-24 1.410 0 +0
2025-02-25 2025-02-21 1.580 0 +0
2025-02-24 2025-02-20 1.730 0 +0
2025-02-21 2025-02-19 1.930 0 +0
2025-02-20 2025-02-18 1.910 0 +0
2025-02-19 2025-02-17 1.700 0 +0
2025-02-18 2025-02-14 1.730 0 +0
2025-02-17 2025-02-13 1.670 0 +0
2025-02-14 2025-02-12 1.670 0 +0
2025-02-13 2025-02-11 1.690 0 +0
2025-02-12 2025-02-10 1.770 0 +0
2025-02-11 2025-02-07 1.740 0 +0
2025-02-10 2025-02-06 1.600 0 +0
2025-02-07 2025-02-05 1.560 0 +0
2025-02-06 2025-02-04 1.630 0 +0
2025-02-05 2025-02-03 1.600 0 +0
2025-02-04 2025-01-28 1.610 0 +0
2025-02-03 2025-01-24 1.570 0 +0
2025-01-27 2025-01-23 1.560 0 +0
2025-01-24 2025-01-22 1.610 0 +0
2025-01-23 2025-01-21 1.700 0 +0
2025-01-22 2025-01-20 1.660 0 +0
2025-01-21 2025-01-17 1.610 0 +0
2025-01-20 2025-01-16 1.690 0 +0
2025-01-17 2025-01-15 1.680 0 +0
2025-01-16 2025-01-14 1.670 0 +0
2025-01-15 2025-01-13 1.660 0 +0
2025-01-14 2025-01-10 1.710 0 +0
2025-01-13 2025-01-09 1.770 0 +0
2025-01-10 2025-01-08 1.740 0 +0
2025-01-09 2025-01-07 1.890 0 +0
2025-01-08 2025-01-06 1.710 0 +0
2025-01-07 2025-01-03 1.970 0 +0
2025-01-06 2025-01-02 2.100 0 +0
2025-01-03 2024-12-31 2.700 0 +0
2025-01-02 2024-12-27 2.570 0 +0
2024-12-30 2024-12-24 2.620 0 +0
2024-12-27 2024-12-20 2.650 0 +0
2024-12-23 2024-12-19 2.620 0 +0
2024-12-20 2024-12-18 2.580 0 +0
2024-12-19 2024-12-17 2.470 0 +0
2024-12-18 2024-12-16 2.450 0 +0
2024-12-17 2024-12-13 2.450 0 +0
2024-12-16 2024-12-12 2.460 0 +0
2024-12-13 2024-12-11 2.460 0 +0
2024-12-12 2024-12-10 2.570 0 +0
2024-12-11 2024-12-09 2.710 0 +0
2024-12-10 2024-12-06 2.690 0 +0
2024-12-09 2024-12-05 2.750 0 +0
2024-12-06 2024-12-04 2.610 0 +0
2024-12-05 2024-12-03 2.440 0 +0
2024-12-04 2024-12-02 2.520 0 +0
2024-12-03 2024-11-29 2.530 0 +0
2024-12-02 2024-11-28 2.480 0 +0
2024-11-29 2024-11-27 2.500 0 +0
2024-11-28 2024-11-26 2.450 0 +0
2024-11-27 2024-11-25 2.490 0 +0
2024-11-26 2024-11-22 2.700 0 +0
2024-11-25 2024-11-21 2.630 0 +0
2024-11-22 2024-11-20 2.600 0 +0
2024-11-21 2024-11-19 2.560 0 +0
2024-11-20 2024-11-18 2.570 0 +0
2024-11-19 2024-11-15 2.560 0 +0
2024-11-18 2024-11-14 2.520 0 -3,719,420
2024-11-15 2024-11-13 2.450 3,719,420 +95,557 0.22% 9,112,579
2024-11-14 2024-11-12 2.390 3,623,863 +324,771 0.21% 8,661,033
2024-11-13 2024-11-11 2.490 3,299,092 -1,522,000 0.20% 8,214,739
2024-11-12 2024-11-08 2.310 4,821,092 +1,356,400 0.29% 11,136,723
2024-11-11 2024-11-07 2.350 3,464,692 -30,400 0.21% 8,142,026
2024-11-08 2024-11-06 2.300 3,495,092 -304,800 0.21% 8,038,712
2024-11-07 2024-11-05 2.150 3,799,892 -136,000 0.23% 8,169,768
2024-11-06 2024-11-04 2.060 3,935,892 -2,522,400 0.23% 8,107,938
2024-11-05 2024-11-01 2.050 6,458,292 +114,400 0.38% 13,239,499
2024-11-04 2024-10-31 2.070 6,343,892 -236,800 0.38% 13,131,856
2024-11-01 2024-10-30 2.030 6,580,692 -151,600 0.39% 13,358,805
2024-10-31 2024-10-29 2.070 6,732,292 +370,000 0.40% 13,935,844
2024-10-30 2024-10-28 2.100 6,362,292 +145,200 0.38% 13,360,813
2024-10-29 2024-10-25 2.090 6,217,092 +391,600 0.37% 12,993,722
2024-10-28 2024-10-24 2.070 5,825,492 +63,200 0.35% 12,058,768
2024-10-25 2024-10-23 2.140 5,762,292 -522,000 0.34% 12,331,305
2024-10-24 2024-10-22 2.220 6,284,292 -184,800 0.37% 13,951,128
2024-10-23 2024-10-21 2.190 6,469,092 +5,244,800 0.38% 14,167,311
2024-10-22 2024-10-18 2.180 1,224,292 -2,870,800 0.07% 2,668,957
2024-10-21 2024-10-17 2.220 4,095,092 +224,000 0.24% 9,091,104
2024-10-18 2024-10-16 2.210 3,871,092 +325,200 0.23% 8,555,113
2024-10-17 2024-10-15 2.130 3,545,892 -482,400 0.21% 7,552,750
2024-10-16 2024-10-14 2.100 4,028,292 -705,600 0.24% 8,459,413
2024-10-15 2024-10-10 2.250 4,733,892 +108,000 0.28% 10,651,257
2024-10-14 2024-10-09 2.300 4,625,892 +284,400 0.27% 10,639,552
2024-10-10 2024-10-08 2.380 4,341,492 -480,400 0.26% 10,332,751
2024-10-09 2024-10-07 2.690 4,821,892 -64,800 0.29% 12,970,889
2024-10-08 2024-10-04 2.550 4,886,692 +426,400 0.29% 12,461,065
2024-10-07 2024-10-03 2.550 4,460,292 -378,400 0.26% 11,373,745
2024-10-04 2024-10-02 2.700 4,838,692 +19,408 0.29% 13,064,468
2024-10-03 2024-09-30 2.700 4,819,284 +97,600 0.29% 13,012,067
2024-10-02 2024-09-27 2.400 4,721,684 +908,000 0.28% 11,332,042
2024-09-30 2024-09-26 2.310 3,813,684 +213,200 0.23% 8,809,610
2024-09-27 2024-09-25 2.280 3,600,484 -526,000 0.21% 8,209,104
2024-09-26 2024-09-24 2.100 4,126,484 -282,000 0.24% 8,665,616
2024-09-25 2024-09-23 2.040 4,408,484 -622,800 0.26% 8,993,307
2024-09-24 2024-09-20 2.060 5,031,284 -104,400 0.30% 10,364,445
2024-09-23 2024-09-19 2.000 5,135,684 -302,400 0.30% 10,271,368
2024-09-20 2024-09-17 2.070 5,438,084 -26,800 0.32% 11,256,834
2024-09-19 2024-09-16 2.030 5,464,884 -886,333 0.32% 11,093,715
2024-09-17 2024-09-13 1.970 6,351,217 +80,800 0.38% 12,511,897
2024-09-16 2024-09-12 2.000 6,270,417 -41,363 0.37% 12,540,834
2024-09-13 2024-09-11 2.010 6,311,780 +62,000 0.37% 12,686,678
2024-09-12 2024-09-10 2.010 6,249,780 -68,400 0.37% 12,562,058
2024-09-11 2024-09-09 2.020 6,318,180 -78,000 0.37% 12,762,724
2024-09-10 2024-09-05 2.080 6,396,180 -14,000 0.38% 13,304,054
2024-09-09 2024-09-04 2.080 6,410,180 -177,800 0.38% 13,333,174
2024-09-05 2024-09-03 2.120 6,587,980 -185,600 0.39% 13,966,518
2024-09-04 2024-09-02 2.200 6,773,580 -252,000 0.40% 14,901,876
2024-09-03 2024-08-30 2.210 7,025,580 -11,600 0.42% 15,526,532
2024-09-02 2024-08-29 2.190 7,037,180 -587,700 0.42% 15,411,424
2024-08-30 2024-08-28 2.130 7,624,880 -59,600 0.45% 16,240,994
2024-08-29 2024-08-27 2.170 7,684,480 +2,356,400 0.45% 16,675,322
2024-08-28 2024-08-26 2.160 5,328,080 +896,992 0.32% 11,508,653
2024-08-27 2024-08-23 2.160 4,431,088 -230,400 0.26% 9,571,150
2024-08-26 2024-08-22 2.180 4,661,488 -152,800 0.28% 10,162,044
2024-08-23 2024-08-21 2.210 4,814,288 -1,011,600 0.28% 10,639,576
2024-08-22 2024-08-20 2.240 5,825,888 -68,800 0.34% 13,049,989
2024-08-21 2024-08-19 2.270 5,894,688 -451,200 0.35% 13,380,942
2024-08-20 2024-08-16 2.250 6,345,888 -3,175,600 0.38% 14,278,248
2024-08-19 2024-08-15 2.250 9,521,488 +78,400 0.56% 21,423,348
2024-08-16 2024-08-14 2.210 9,443,088 -31,600 0.56% 20,869,224
2024-08-15 2024-08-13 2.230 9,474,688 +4,447,600 0.56% 21,128,554
2024-08-14 2024-08-12 2.220 5,027,088 -117,200 0.30% 11,160,135
2024-08-13 2024-08-09 2.270 5,144,288 +529,600 0.30% 11,677,534
2024-08-12 2024-08-08 2.240 4,614,688 -7,256,398 0.27% 10,336,901
2024-08-09 2024-08-07 2.250 11,871,086 +363,800 0.70% 26,709,944
2024-08-08 2024-08-06 2.180 11,507,286 +1,291,400 0.68% 25,085,883
2024-08-07 2024-08-05 2.180 10,215,886 -1,288,400 0.60% 22,270,631
2024-08-06 2024-08-02 2.200 11,504,286 +82,800 0.68% 25,309,429
2024-08-05 2024-08-01 2.200 11,421,486 -1,444,000 0.68% 25,127,269
2024-08-02 2024-07-31 2.310 12,865,486 -163,600 0.76% 29,719,273
2024-08-01 2024-07-30 2.380 13,029,086 -474,800 0.77% 31,009,225
2024-07-31 2024-07-29 2.310 13,503,886 +7,417,200 0.80% 31,193,977
2024-07-30 2024-07-26 2.430 6,086,686 -805,000 0.39% 14,790,647
2024-07-29 2024-07-25 2.350 6,891,686 +581,131 0.44% 16,195,462
2024-07-26 2024-07-24 2.480 6,310,555 -665,600 0.40% 15,650,176
2024-07-25 2024-07-23 2.500 6,976,155 -1,224,400 0.44% 17,440,388
2024-07-24 2024-07-22 2.580 8,200,555 +84,800 0.52% 21,157,432
2024-07-23 2024-07-19 2.560 8,115,755 +423,200 0.52% 20,776,333
2024-07-22 2024-07-18 2.600 7,692,555 -88,013,292 0.49% 20,000,643
2024-07-19 2024-07-17 2.500 95,705,847 -42,800 6.10% 239,264,618
2024-07-18 2024-07-16 2.520 95,748,647 -326,000 6.10% 241,286,590
2024-07-17 2024-07-15 2.600 96,074,647 +173,400 6.12% 249,794,082
2024-07-16 2024-07-12 2.700 95,901,247 +212,400 6.11% 258,933,367
2024-07-15 2024-07-11 2.720 95,688,847 -28,400 6.09% 260,273,664
2024-07-12 2024-07-10 2.630 95,717,247 +124,800 6.10% 251,736,360
2024-07-11 2024-07-09 2.570 95,592,447 -474,400 6.09% 245,672,589
2024-07-10 2024-07-08 2.630 96,066,847 +383,600 6.12% 252,655,808
2024-07-09 2024-07-05 2.760 95,683,247 -90,400 6.09% 264,085,762
2024-07-08 2024-07-04 2.790 95,773,647 +1,052,800 6.10% 267,208,475
2024-07-05 2024-07-03 2.750 94,720,847 -153,000 6.03% 260,482,329
2024-07-04 2024-07-02 2.870 94,873,847 -1,098,800 6.04% 272,287,941
2024-07-03 2024-06-28 2.970 95,972,647 -417,600 6.11% 285,038,762
2024-07-02 2024-06-27 2.940 96,390,247 +248,000 6.14% 283,387,326
2024-06-28 2024-06-26 2.930 96,142,247 +138,000 6.12% 281,696,784
2024-06-27 2024-06-25 2.860 96,004,247 +68,800 6.11% 274,572,146
2024-06-26 2024-06-24 2.880 95,935,447 -102,000 6.11% 276,294,087
2024-06-25 2024-06-21 2.900 96,037,447 -236,841 6.12% 278,508,596
2024-06-24 2024-06-20 2.920 96,274,288 -171,600 6.13% 281,120,921
2024-06-21 2024-06-19 3.050 96,445,888 -976,400 6.14% 294,159,958
2024-06-20 2024-06-18 2.930 97,422,288 -89,600 6.21% 285,447,304
2024-06-19 2024-06-17 2.970 97,511,888 +4,324 6.21% 289,610,307
2024-06-18 2024-06-14 3.030 97,507,564 +119,200 6.21% 295,447,919
2024-06-17 2024-06-13 3.020 97,388,364 +94,505 6.20% 294,112,859
2024-06-14 2024-06-12 2.960 97,293,859 +21,200 6.20% 287,989,823
2024-06-13 2024-06-11 2.940 97,272,659 +24,800 6.20% 285,981,617
2024-06-12 2024-06-07 2.890 97,247,859 +472,400 6.19% 281,046,313
2024-06-11 2024-06-06 2.900 96,775,459 +242,800 6.16% 280,648,831
2024-06-07 2024-06-05 2.980 96,532,659 -146,800 6.15% 287,667,324
2024-06-06 2024-06-04 3.060 96,679,459 +408,400 6.16% 295,839,145
2024-06-05 2024-06-03 2.920 96,271,059 -4,300 6.13% 281,111,492
2024-06-04 2024-05-31 3.010 96,275,359 -198,000 6.13% 289,788,831
2024-06-03 2024-05-30 3.080 96,473,359 -223,828 6.14% 297,137,946
2024-05-31 2024-05-29 3.100 96,697,187 -848,400 6.14% 299,761,280
2024-05-30 2024-05-28 3.140 97,545,587 +123,772 6.20% 306,293,143
2024-05-29 2024-05-27 3.170 97,421,815 -194,000 6.19% 308,827,154
2024-05-28 2024-05-24 3.030 97,615,815 +106,685 6.20% 295,775,919
2024-05-27 2024-05-23 2.990 97,509,130 +84,400 6.19% 291,552,299
2024-05-24 2024-05-22 3.050 97,424,730 +228,924 6.19% 297,145,426
2024-05-23 2024-05-21 3.000 97,195,806 -993,990 6.17% 291,587,418
2024-05-22 2024-05-20 3.050 98,189,796 -2,269,799 6.24% 299,478,878
2024-05-21 2024-05-17 3.040 100,459,595 +71,391 6.38% 305,397,169
2024-05-20 2024-05-16 3.070 100,388,204 +810,790 6.38% 308,191,786
2024-05-17 2024-05-14 2.980 99,577,414 +257,702 6.32% 296,740,694
2024-05-16 2024-05-13 3.010 99,319,712 -2,003,094 6.31% 298,952,333
2024-05-14 2024-05-10 3.090 101,322,806 -484,000 6.43% 313,087,471
2024-05-13 2024-05-09 3.070 101,806,806 -697,901 6.47% 312,546,894
2024-05-10 2024-05-08 3.060 102,504,707 -187,462 6.51% 313,664,403
2024-05-09 2024-05-07 3.060 102,692,169 -4,803,800 6.52% 314,238,037
2024-05-08 2024-05-06 3.050 107,495,969 -182,400 6.83% 327,862,705
2024-05-07 2024-05-03 2.910 107,678,369 +3,036,400 6.84% 313,344,054
2024-05-06 2024-05-02 2.950 104,641,969 +273,200 6.65% 308,693,809
2024-05-03 2024-04-30 2.930 104,368,769 +1,731,200 6.63% 305,800,493
2024-05-02 2024-04-29 2.950 102,637,569 -242,800 6.52% 302,780,829
2024-04-30 2024-04-26 2.940 102,880,369 +766,800 6.53% 302,468,285
2024-04-29 2024-04-25 2.470 102,113,569 -105,600 6.49% 252,220,515
2024-04-26 2024-04-24 2.480 102,219,169 +7,200 6.49% 253,503,539
2024-04-25 2024-04-23 2.470 102,211,969 +466,000 6.49% 252,463,563
2024-04-24 2024-04-22 2.390 101,745,969 +35,019 6.46% 243,172,866
2024-04-23 2024-04-19 2.310 101,710,950 +48,400 6.46% 234,952,294
2024-04-22 2024-04-18 2.380 101,662,550 -56,400 6.46% 241,956,869
2024-04-19 2024-04-17 2.320 101,718,950 +49,200 6.46% 235,987,964
2024-04-18 2024-04-16 2.240 101,669,750 -162,000 6.46% 227,740,240
2024-04-17 2024-04-15 2.340 101,831,750 +138,800 6.47% 238,286,295
2024-04-16 2024-04-12 2.430 101,692,950 -322,000 6.46% 247,113,869
2024-04-15 2024-04-11 2.530 102,014,950 -169,600 6.48% 258,097,823
2024-04-12 2024-04-10 2.520 102,184,550 -2,966,000 6.49% 257,505,066
2024-04-11 2024-04-09 2.460 105,150,550 -4,461,800 6.68% 258,670,353
2024-04-10 2024-04-08 2.350 109,612,350 -183,200 6.96% 257,589,022
2024-04-09 2024-04-05 2.510 109,795,550 +278,000 6.97% 275,586,830
2024-04-08 2024-04-03 2.470 109,517,550 -1,249,600 6.96% 270,508,348
2024-04-05 2024-04-02 2.590 110,767,150 -1,482,400 7.03% 286,886,918
2024-04-03 2024-03-28 2.560 112,249,550 +542,000 7.13% 287,358,848
2024-04-02 2024-03-27 2.310 111,707,550 -101,600 7.09% 258,044,440
2024-03-28 2024-03-26 2.100 111,809,150 +226,000 7.10% 234,799,215
2024-03-27 2024-03-25 2.180 111,583,150 -90,800 7.09% 243,251,267
2024-03-26 2024-03-22 2.220 111,673,950 -382,000 7.09% 247,916,169
2024-03-25 2024-03-21 2.220 112,055,950 -921,200 7.12% 248,764,209
2024-03-22 2024-03-20 2.190 112,977,150 +2,795,600 7.18% 247,419,958
2024-03-21 2024-03-19 2.100 110,181,550 -142,000 7.00% 231,381,255
2024-03-20 2024-03-18 2.140 110,323,550 +214,800 7.01% 236,092,397
2024-03-19 2024-03-15 2.130 110,108,750 -86,400 6.99% 234,531,638
2024-03-18 2024-03-14 2.080 110,195,150 -95,600 7.00% 229,205,912
2024-03-15 2024-03-13 2.110 110,290,750 +5,600 7.00% 232,713,482
2024-03-14 2024-03-12 2.050 110,285,150 +224,000 7.00% 226,084,557
2024-03-13 2024-03-11 1.980 110,061,150 +44,000 6.99% 217,921,077
2024-03-12 2024-03-08 1.980 110,017,150 -14,800 6.99% 217,833,957
2024-03-11 2024-03-07 1.990 110,031,950 -306,400 6.99% 218,963,580
2024-03-08 2024-03-06 1.860 110,338,350 -381,782 7.01% 205,229,331
2024-03-07 2024-03-05 1.820 110,720,132 +9,200 7.03% 201,510,640
2024-03-06 2024-03-04 1.910 110,710,932 -214,400 7.03% 211,457,880
2024-03-05 2024-03-01 1.910 110,925,332 -118,400 7.04% 211,867,384
2024-03-04 2024-02-29 2.020 111,043,732 -950,800 7.05% 224,308,339
2024-03-01 2024-02-28 1.950 111,994,532 -85,692 7.11% 218,389,337
2024-02-29 2024-02-27 1.960 112,080,224 +1,095,684 7.12% 219,677,239
2024-02-28 2024-02-26 2.030 110,984,540 -682,188 7.05% 225,298,616
2024-02-27 2024-02-23 1.980 111,666,728 -854,200 7.09% 221,100,121
2024-02-26 2024-02-22 1.870 112,520,928 -215,971 7.15% 210,414,135
2024-02-23 2024-02-21 1.750 112,736,899 -137,600 7.16% 197,289,573
2024-02-22 2024-02-20 1.620 112,874,499 -242,800 7.17% 182,856,688
2024-02-21 2024-02-19 1.530 113,117,299 +34,400 7.18% 173,069,467
2024-02-20 2024-02-16 1.690 113,082,899 -221,200 7.18% 191,110,099
2024-02-19 2024-02-15 1.550 113,304,099 -107,600 7.20% 175,621,353
2024-02-16 2024-02-14 1.560 113,411,699 -215,200 7.20% 176,922,250
2024-02-15 2024-02-09 1.460 113,626,899 +232,400 7.22% 165,895,273
2024-02-14 2024-02-07 1.510 113,394,499 -216,000 7.20% 171,225,693
2024-02-08 2024-02-06 1.500 113,610,499 -133,600 7.22% 170,415,748
2024-02-07 2024-02-05 1.400 113,744,099 +268,800 7.22% 159,241,739
2024-02-06 2024-02-02 1.390 113,475,299 -204,800 7.21% 157,730,666
2024-02-05 2024-02-01 1.480 113,680,099 -24,400 7.22% 168,246,547
2024-02-02 2024-01-31 1.480 113,704,499 +199,200 7.22% 168,282,659
2024-02-01 2024-01-30 1.480 113,505,299 +191,600 7.21% 167,987,843
2024-01-31 2024-01-29 1.500 113,313,699 -2,708,447 7.20% 169,970,548
2024-01-30 2024-01-26 1.430 116,022,146 +1,309,400 7.37% 165,911,669
2024-01-29 2024-01-25 1.570 114,712,746 -111,600 7.29% 180,099,011
2024-01-26 2024-01-24 1.590 114,824,346 +74,400 7.29% 182,570,710
2024-01-25 2024-01-23 1.600 114,749,946 +314,400 7.29% 183,599,914
2024-01-24 2024-01-22 1.590 114,435,546 +174,400 7.27% 181,952,518
2024-01-23 2024-01-19 1.540 114,261,146 -342,864 7.26% 175,962,165
2024-01-22 2024-01-18 1.640 114,604,010 -165,200 7.28% 187,950,576
2024-01-19 2024-01-17 1.690 114,769,210 +9,200 7.29% 193,959,965
2024-01-18 2024-01-16 1.830 114,760,010 +1,770,200 7.29% 210,010,818
2024-01-17 2024-01-15 1.940 112,989,810 +40,800 7.18% 219,200,231
2024-01-16 2024-01-12 2.080 112,949,010 +38,200 7.17% 234,933,941
2024-01-15 2024-01-11 2.150 112,910,810 +838,664 7.17% 242,758,242
2024-01-12 2024-01-10 2.120 112,072,146 +1,906,000 7.12% 237,592,950
2024-01-11 2024-01-09 2.100 110,166,146 +239,212 7.00% 231,348,907
2024-01-10 2024-01-08 2.030 109,926,934 +110,400 6.98% 223,151,676
2024-01-09 2024-01-05 2.100 109,816,534 +72,000 6.97% 230,614,721
2024-01-08 2024-01-04 2.050 109,744,534 -679,200 6.97% 224,976,295
2024-01-05 2024-01-03 2.160 110,423,734 -258,800 7.01% 238,515,265
2024-01-04 2024-01-02 2.160 110,682,534 -156,400 7.03% 239,074,273
2024-01-03 2023-12-29 2.310 110,838,934 -361,600 7.04% 256,037,938
2024-01-02 2023-12-28 2.180 111,200,534 -11,600 7.06% 242,417,164
2023-12-29 2023-12-27 2.200 111,212,134 +20,800 7.06% 244,666,695
2023-12-28 2023-12-22 2.140 111,191,334 +108,400 7.06% 237,949,455
2023-12-27 2023-12-21 2.350 111,082,934 +107,200 7.05% 261,044,895
2023-12-22 2023-12-20 2.300 110,975,734 +111,240 7.05% 255,244,188
2023-12-21 2023-12-19 2.290 110,864,494 +3,600 7.04% 253,879,691
2023-12-20 2023-12-18 2.270 110,860,894 -67,600 7.04% 251,654,229
2023-12-19 2023-12-15 2.330 110,928,494 -360,800 7.04% 258,463,391
2023-12-18 2023-12-14 2.300 111,289,294 +68,800 7.07% 255,965,376
2023-12-15 2023-12-13 2.370 111,220,494 +1,277,964 7.06% 263,592,571
2023-12-14 2023-12-12 2.380 109,942,530 +2,700,800 6.98% 261,663,221
2023-12-13 2023-12-11 2.320 107,241,730 -3,622,835 6.81% 248,800,814
2023-12-12 2023-12-08 2.350 110,864,565 -1,565 7.04% 260,531,728
2023-12-11 2023-12-07 2.370 110,866,130 +21,200 7.04% 262,752,728
2023-12-08 2023-12-06 2.340 110,844,930 -1,382 7.04% 259,377,136
2023-12-07 2023-12-05 2.410 110,846,312 -173,600 7.04% 267,139,612
2023-12-06 2023-12-04 2.390 111,019,912 +224,800 7.05% 265,337,590
2023-12-05 2023-12-01 2.450 110,795,112 -570,400 7.04% 271,448,024
2023-12-04 2023-11-30 2.470 111,365,512 -265,600 7.07% 275,072,815
2023-12-01 2023-11-29 2.560 111,631,112 -4,500 7.09% 285,775,647
2023-11-30 2023-11-28 2.650 111,635,612 -190,800 7.09% 295,834,372
2023-11-29 2023-11-27 2.690 111,826,412 -652,000 7.10% 300,813,048
2023-11-28 2023-11-24 2.600 112,478,412 -354,192 7.14% 292,443,871
2023-11-27 2023-11-23 2.640 112,832,604 +157,200 7.17% 297,878,075
2023-11-24 2023-11-22 2.620 112,675,404 -10,400 7.16% 295,209,558
2023-11-23 2023-11-21 2.660 112,685,804 +316,800 7.16% 299,744,239
2023-11-22 2023-11-20 2.510 112,369,004 -505,152 7.14% 282,046,200
2023-11-21 2023-11-17 2.490 112,874,156 -6,784,080 7.17% 281,056,648
2023-11-20 2023-11-16 2.400 119,658,236 -432,400 7.60% 287,179,766
2023-11-17 2023-11-15 2.430 120,090,636 +5,511,445 7.63% 291,820,245
2023-11-16 2023-11-14 2.360 114,579,191 +33,600 7.28% 270,406,891
2023-11-15 2023-11-13 2.530 114,545,591 +480,800 7.27% 289,800,345
2023-11-14 2023-11-10 2.520 114,064,791 +206,400 7.24% 287,443,273
2023-11-13 2023-11-09 2.620 113,858,391 -364,400 7.23% 298,308,984
2023-11-10 2023-11-08 2.710 114,222,791 -398,400 7.25% 309,543,764
2023-11-09 2023-11-07 2.690 114,621,191 -28,000 7.28% 308,331,004
2023-11-08 2023-11-06 2.710 114,649,191 +210,556 7.28% 310,699,308
2023-11-07 2023-11-03 2.620 114,438,635 +172,000 7.27% 299,829,224
2023-11-06 2023-11-02 2.540 114,266,635 +102,000 7.26% 290,237,253
2023-11-03 2023-11-01 2.550 114,164,635 +483,200 7.25% 291,119,819
2023-11-02 2023-10-31 2.540 113,681,435 +317,600 7.22% 288,750,845
2023-11-01 2023-10-30 2.630 113,363,835 +222,800 7.20% 298,146,886
2023-10-31 2023-10-27 2.700 113,141,035 +10,800 7.19% 305,480,794
2023-10-30 2023-10-26 2.680 113,130,235 +48,400 7.18% 303,189,030
2023-10-27 2023-10-25 2.590 113,081,835 +63,600 7.18% 292,881,953
2023-10-26 2023-10-24 2.690 113,018,235 -444,000 7.18% 304,019,052
2023-10-25 2023-10-20 2.700 113,462,235 -253,200 7.21% 306,348,034
2023-10-24 2023-10-19 2.800 113,715,435 +359,200 7.22% 318,403,218
2023-10-20 2023-10-18 2.860 113,356,235 +109,364 7.20% 324,198,832
2023-10-19 2023-10-17 2.780 113,246,871 +2,081,200 7.19% 314,826,301
2023-10-18 2023-10-16 2.670 111,165,671 -427,964 7.06% 296,812,342
2023-10-17 2023-10-13 2.840 111,593,635 -446,400 7.09% 316,925,923
2023-10-16 2023-10-12 2.930 112,040,035 -435,600 7.12% 328,277,303
2023-10-13 2023-10-11 3.060 112,475,635 -75,648 7.14% 344,175,443
2023-10-12 2023-10-10 3.060 112,551,283 -119,749 7.15% 344,406,926
2023-10-11 2023-10-09 3.030 112,671,032 +596,548 7.16% 341,393,227
2023-10-10 2023-10-06 3.020 112,074,484 +77,200 7.12% 338,464,942
2023-10-09 2023-10-05 2.930 111,997,284 +85,200 7.11% 328,152,042
2023-10-06 2023-10-04 3.030 111,912,084 +651,533 7.11% 339,093,615
2023-10-05 2023-10-03 2.990 111,260,551 -96,400 7.07% 332,669,047
2023-10-04 2023-09-29 3.060 111,356,951 -32,378 7.07% 340,752,270
2023-10-03 2023-09-28 3.030 111,389,329 -265,200 7.07% 337,509,667
2023-09-29 2023-09-27 3.050 111,654,529 -21,864 7.09% 340,546,313
2023-09-28 2023-09-26 3.050 111,676,393 +113,200 7.09% 340,612,999
2023-09-27 2023-09-25 3.140 111,563,193 -134,000 7.09% 350,308,426
2023-09-26 2023-09-22 3.250 111,697,193 +1,930,542 7.09% 363,015,877
2023-09-25 2023-09-21 3.110 109,766,651 -44,400 6.97% 341,374,285
2023-09-22 2023-09-20 3.100 109,811,051 +116,400 6.97% 340,414,258
2023-09-21 2023-09-19 3.170 109,694,651 -537,314 6.97% 347,732,044
2023-09-20 2023-09-18 3.200 110,231,965 +6,800 7.00% 352,742,288
2023-09-19 2023-09-15 3.200 110,225,165 -94,400 7.00% 352,720,528
2023-09-18 2023-09-14 3.190 110,319,565 +1,550,400 7.01% 351,919,412
2023-09-15 2023-09-13 3.250 108,769,165 -23,200 6.91% 353,499,786
2023-09-14 2023-09-12 3.270 108,792,365 +116,800 6.91% 355,751,034
2023-09-13 2023-09-11 3.300 108,675,565 +171,200 6.90% 358,629,364
2023-09-12 2023-09-07 3.390 108,504,365 +732,400 6.89% 367,829,797
2023-09-11 2023-09-06 3.290 107,771,965 +55,600 6.84% 354,569,765
2023-09-07 2023-09-05 3.220 107,716,365 -16,400 6.84% 346,846,695
2023-09-06 2023-09-04 3.230 107,732,765 -274,800 6.84% 347,976,831
2023-09-05 2023-08-31 3.290 108,007,565 +1,493,800 6.86% 355,344,889
2023-09-04 2023-08-30 3.060 106,513,765 +562,400 6.76% 325,932,121
2023-08-31 2023-08-29 3.050 105,951,365 +1,051,600 6.73% 323,151,663
2023-08-30 2023-08-28 2.940 104,899,765 -597,200 6.66% 308,405,309
2023-08-29 2023-08-25 2.940 105,496,965 -160,070 6.70% 310,161,077
2023-08-28 2023-08-24 3.060 105,657,035 -371,131 6.71% 323,310,527
2023-08-25 2023-08-23 2.950 106,028,166 -142,147 6.73% 312,783,090
2023-08-24 2023-08-22 2.940 106,170,313 +453,206 6.74% 312,140,720
2023-08-23 2023-08-21 2.960 105,717,107 -271,032 6.71% 312,922,637
2023-08-22 2023-08-18 3.050 105,988,139 -1,376,426 6.73% 323,263,824
2023-08-21 2023-08-17 3.130 107,364,565 -749,403 6.82% 336,051,088
2023-08-18 2023-08-16 3.000 108,113,968 -1,150,000 6.87% 324,341,904
2023-08-17 2023-08-15 2.990 109,263,968 -1,884,000 6.94% 326,699,264
2023-08-16 2023-08-14 3.140 111,147,968 -1,839,036 7.06% 349,004,620
2023-08-15 2023-08-11 3.200 112,987,004 +6,619,319 7.18% 361,558,413
2023-08-14 2023-08-10 3.260 106,367,685 +393,200 6.76% 346,758,653
2023-08-11 2023-08-09 3.260 105,974,485 -8,327,486 6.73% 345,476,821
2023-08-10 2023-08-08 3.300 114,301,971 -146,800 7.26% 377,196,504
2023-08-09 2023-08-07 3.500 114,448,771 -933,200 7.27% 400,570,698
2023-08-08 2023-08-04 3.510 115,381,971 -3,191,466 7.33% 404,990,718
2023-08-07 2023-08-03 3.630 118,573,437 +406,000 7.53% 430,421,576
2023-08-04 2023-08-02 3.660 118,167,437 +794,800 7.50% 432,492,819
2023-08-03 2023-08-01 3.660 117,372,637 -54,000 7.45% 429,583,851
2023-08-02 2023-07-31 3.590 117,426,637 +591,600 7.46% 421,561,627
2023-08-01 2023-07-28 3.580 116,835,037 +113,958 7.42% 418,269,432
2023-07-31 2023-07-27 3.590 116,721,079 +13,231,492 7.41% 419,028,674
2023-07-28 2023-07-26 3.560 103,489,587 -357,200 6.57% 368,422,930
2023-07-27 2023-07-25 3.570 103,846,787 -703,200 6.60% 370,733,030
2023-07-26 2023-07-24 3.500 104,549,987 +46,052,108 6.64% 365,924,954
2023-07-25 2023-07-21 3.450 58,497,879 -1,282,164 3.72% 201,817,683
2023-07-24 2023-07-20 3.400 59,780,043 -3,939,200 3.80% 203,252,146
2023-07-21 2023-07-19 3.130 63,719,243 -916,042 4.05% 199,441,231
2023-07-20 2023-07-18 3.060 64,635,285 -8,374,028 4.10% 197,783,972
2023-07-19 2023-07-14 3.110 73,009,313 +5,300,000 4.64% 227,058,963
2023-07-18 2023-07-13 3.150 67,709,313 +12,608,600 4.30% 213,284,336
2023-07-14 2023-07-12 3.100 55,100,713 +689,600 3.91% 170,812,210
2023-07-13 2023-07-11 3.210 54,411,113 -37,600 3.86% 174,659,673
2023-07-12 2023-07-10 3.380 54,448,713 -3,930,800 3.86% 184,036,650
2023-07-11 2023-07-07 3.540 58,379,513 +220,800 4.14% 206,663,476
2023-07-10 2023-07-06 3.550 58,158,713 -533,600 4.12% 206,463,431
2023-07-07 2023-07-05 3.700 58,692,313 +253,200 4.16% 217,161,558
2023-07-06 2023-07-04 3.630 58,439,113 -280,800 4.14% 212,133,980
2023-07-05 2023-07-03 3.490 58,719,913 -145,600 4.16% 204,932,496
2023-07-04 2023-06-30 3.460 58,865,513 -843,600 4.17% 203,674,675
2023-07-03 2023-06-29 3.570 59,709,113 -402,800 4.23% 213,161,533
2023-06-30 2023-06-28 3.520 60,111,913 -2,452,000 4.26% 211,593,934
2023-06-29 2023-06-27 3.430 62,563,913 +566,800 4.44% 214,594,222
2023-06-28 2023-06-26 3.300 61,997,113 +1,812,400 4.40% 204,590,473
2023-06-27 2023-06-23 3.200 60,184,713 -190,400 4.27% 192,591,082
2023-06-26 2023-06-21 3.240 60,375,113 -543,200 4.28% 195,615,366
2023-06-23 2023-06-20 3.340 60,918,313 -1,087,190 4.32% 203,467,165
2023-06-21 2023-06-19 3.570 62,005,503 -1,309,600 4.40% 221,359,646
2023-06-20 2023-06-16 3.720 63,315,103 +413,200 4.49% 235,532,183
2023-06-19 2023-06-15 3.500 62,901,903 -194,000 4.46% 220,156,660
2023-06-16 2023-06-14 3.400 63,095,903 +154,600 4.47% 214,526,070
2023-06-15 2023-06-13 3.320 62,941,303 -353,072 4.46% 208,965,126
2023-06-14 2023-06-12 3.130 63,294,375 +88,000 4.49% 198,111,394
2023-06-13 2023-06-09 3.100 63,206,375 +66,000 4.48% 195,939,762
2023-06-12 2023-06-08 3.060 63,140,375 -417,200 4.48% 193,209,548
2023-06-09 2023-06-07 3.330 63,557,575 -223,600 4.51% 211,646,725
2023-06-08 2023-06-06 3.340 63,781,175 +6,329,000 4.52% 213,029,124
2023-06-07 2023-06-05 3.330 57,452,175 +620,458 4.07% 191,315,743
2023-06-06 2023-06-02 3.160 56,831,717 +370,000 4.03% 179,588,226
2023-06-05 2023-06-01 2.990 56,461,717 +286,800 4.00% 168,820,534
2023-06-02 2023-05-31 3.000 56,174,917 -224,400 3.98% 168,524,751
2023-06-01 2023-05-30 2.990 56,399,317 -406,800 4.00% 168,633,958
2023-05-31 2023-05-29 2.880 56,806,117 +104,400 4.03% 163,601,617
2023-05-30 2023-05-25 2.870 56,701,717 -1,706,000 4.02% 162,733,928
2023-05-29 2023-05-24 2.920 58,407,717 -1,078,800 4.14% 170,550,534
2023-05-25 2023-05-23 2.950 59,486,517 -119,600 4.22% 175,485,225
2023-05-24 2023-05-22 3.000 59,606,117 -1,591,000 4.23% 178,818,351
2023-05-23 2023-05-19 3.020 61,197,117 -530,800 4.34% 184,815,293
2023-05-22 2023-05-18 3.100 61,727,917 +1,531,200 4.38% 191,356,543
2023-05-19 2023-05-17 3.090 60,196,717 +49,600 4.27% 186,007,856
2023-05-18 2023-05-16 3.170 60,147,117 +11,600 4.26% 190,666,361
2023-05-17 2023-05-15 3.180 60,135,517 -127,600 4.26% 191,230,944
2023-05-16 2023-05-12 3.270 60,263,117 -392,400 4.27% 197,060,393
2023-05-15 2023-05-11 3.310 60,655,517 -515,200 4.30% 200,769,761
2023-05-12 2023-05-10 3.270 61,170,717 -377,252 4.34% 200,028,245
2023-05-11 2023-05-09 3.270 61,547,969 +369,600 4.36% 201,261,859
2023-05-10 2023-05-08 3.370 61,178,369 +327,532 4.34% 206,171,104
2023-05-09 2023-05-05 3.440 60,850,837 +154,000 4.31% 209,326,879
2023-05-08 2023-05-04 3.470 60,696,837 -66,280 4.30% 210,618,024
2023-05-05 2023-05-03 3.460 60,763,117 -411,600 4.31% 210,240,385
2023-05-04 2023-05-02 3.550 61,174,717 -142,000 4.34% 217,170,245
2023-05-03 2023-04-28 3.560 61,316,717 -166,400 4.35% 218,287,513
2023-05-02 2023-04-27 3.510 61,483,117 -67,600 4.36% 215,805,741
2023-04-28 2023-04-26 3.520 61,550,717 -29,600 4.36% 216,658,524
2023-04-27 2023-04-25 3.510 61,580,317 -307,200 4.37% 216,146,913
2023-04-26 2023-04-24 3.630 61,887,517 -1,201,600 4.39% 224,651,687
2023-04-25 2023-04-21 3.610 63,089,117 +1,268,400 4.47% 227,751,712
2023-04-24 2023-04-20 3.680 61,820,717 +72,000 4.38% 227,500,239
2023-04-21 2023-04-19 3.630 61,748,717 -1,108,000 4.38% 224,147,843
2023-04-20 2023-04-18 3.890 62,856,717 -315,200 4.46% 244,512,629
2023-04-19 2023-04-17 3.810 63,171,917 +184,800 4.48% 240,685,004
2023-04-18 2023-04-14 3.980 62,987,117 -227,600 4.47% 250,688,726
2023-04-17 2023-04-13 3.950 63,214,717 -124,400 4.48% 249,698,132
2023-04-14 2023-04-12 4.010 63,339,117 -2,540,400 4.49% 253,989,859
2023-04-13 2023-04-11 3.990 65,879,517 -924,000 4.67% 262,859,273
2023-04-12 2023-04-06 4.160 66,803,517 -830,400 4.74% 277,902,631
2023-04-11 2023-04-04 4.170 67,633,917 +189,200 4.80% 282,033,434
2023-04-06 2023-04-03 4.390 67,444,717 -382,400 4.78% 296,082,308
2023-04-04 2023-03-31 4.360 67,827,117 +2,939,786 4.81% 295,726,230
2023-04-03 2023-03-30 4.250 64,887,331 -421,200 4.60% 275,771,157
2023-03-31 2023-03-29 4.240 65,308,531 +1,353,016 4.63% 276,908,171
2023-03-30 2023-03-28 4.000 63,955,515 +3,221,600 4.53% 255,822,060
2023-03-29 2023-03-27 3.660 60,733,915 -264,800 4.31% 222,286,129
2023-03-28 2023-03-24 3.850 60,998,715 +607,700 4.32% 234,845,053
2023-03-27 2023-03-23 4.010 60,391,015 +1,298,800 4.28% 242,167,970
2023-03-24 2023-03-22 3.900 59,092,215 +236,800 4.19% 230,459,638
2023-03-23 2023-03-21 3.900 58,855,415 +862,000 4.17% 229,536,118
2023-03-22 2023-03-20 3.760 57,993,415 -438,000 4.11% 218,055,240
2023-03-21 2023-03-17 3.700 58,431,415 +839,600 4.14% 216,196,236
2023-03-20 2023-03-16 3.620 57,591,815 -199,600 4.08% 208,482,370
2023-03-17 2023-03-15 3.650 57,791,415 -70,400 4.10% 210,938,665
2023-03-16 2023-03-14 3.630 57,861,815 -270,800 4.10% 210,038,388
2023-03-15 2023-03-13 3.630 58,132,615 +919,200 4.12% 211,021,392
2023-03-14 2023-03-10 3.560 57,213,415 -2,167,432 4.06% 203,679,757
2023-03-13 2023-03-09 3.590 59,380,847 -222,000 4.21% 213,177,241
2023-03-10 2023-03-08 3.630 59,602,847 -363,200 4.23% 216,358,335
2023-03-09 2023-03-07 3.620 59,966,047 -85,200 4.25% 217,077,090
2023-03-08 2023-03-06 3.770 60,051,247 +50,000 4.26% 226,393,201
2023-03-07 2023-03-03 3.780 60,001,247 +13,600 4.25% 226,804,714
2023-03-06 2023-03-02 3.720 59,987,647 +30,000 4.25% 223,154,047
2023-03-03 2023-03-01 3.700 59,957,647 -5,167,200 4.25% 221,843,294
2023-03-02 2023-02-28 3.580 65,124,847 -232,800 4.62% 233,146,952
2023-03-01 2023-02-27 3.670 65,357,647 +48,800 4.63% 239,862,564
2023-02-28 2023-02-24 3.810 65,308,847 -318,000 4.63% 248,826,707
2023-02-27 2023-02-23 3.940 65,626,847 +10,400 4.65% 258,569,777
2023-02-24 2023-02-22 3.850 65,616,447 -436,400 4.65% 252,623,321
2023-02-23 2023-02-21 3.900 66,052,847 +7,871,122 4.68% 257,606,103
2023-02-22 2023-02-20 4.000 58,181,725 -918,800 4.13% 232,726,900
2023-02-21 2023-02-17 3.900 59,100,525 -603,600 4.19% 230,492,048
2023-02-20 2023-02-16 3.970 59,704,125 -240,800 4.23% 237,025,376
2023-02-17 2023-02-15 3.970 59,944,925 -269,200 4.25% 237,981,352
2023-02-16 2023-02-14 4.010 60,214,125 -176,000 4.27% 241,458,641
2023-02-15 2023-02-13 4.090 60,390,125 -424,400 4.28% 246,995,611
2023-02-14 2023-02-10 4.030 60,814,525 -547,936 4.31% 245,082,536
2023-02-13 2023-02-09 4.210 61,362,461 +105,200 4.35% 258,335,961
2023-02-10 2023-02-08 4.090 61,257,261 +186,000 4.34% 250,542,197
2023-02-09 2023-02-07 4.250 61,071,261 +552,000 4.33% 259,552,859
2023-02-08 2023-02-06 4.310 60,519,261 -156,800 4.29% 260,838,015
2023-02-07 2023-02-03 4.510 60,676,061 +492,400 4.30% 273,649,035
2023-02-06 2023-02-02 4.480 60,183,661 +1,537,200 4.27% 269,622,801
2023-02-03 2023-02-01 4.110 58,646,461 +387,600 4.16% 241,036,955
2023-02-02 2023-01-31 3.930 58,258,861 +7,600 4.13% 228,957,324
2023-02-01 2023-01-30 3.950 58,251,261 -178,000 4.13% 230,092,481
2023-01-31 2023-01-27 4.160 58,429,261 -13,200 4.14% 243,065,726
2023-01-30 2023-01-26 4.180 58,442,461 -6,800 4.14% 244,289,487
2023-01-27 2023-01-20 4.090 58,449,261 +145,600 4.14% 239,057,477
2023-01-26 2023-01-19 4.090 58,303,661 -20,800 4.13% 238,461,973
2023-01-20 2023-01-18 4.240 58,324,461 +1,450,800 4.14% 247,295,715
2023-01-19 2023-01-17 4.140 56,873,661 +470,400 4.03% 235,456,957
2023-01-18 2023-01-16 4.110 56,403,261 +61,600 4.00% 231,817,403
2023-01-17 2023-01-13 4.240 56,341,661 -36,800 3.99% 238,888,643
2023-01-16 2023-01-12 4.230 56,378,461 -507,200 4.00% 238,480,890
2023-01-13 2023-01-11 4.420 56,885,661 -144,400 4.03% 251,434,622
2023-01-12 2023-01-10 4.410 57,030,061 +492,400 4.04% 251,502,569
2023-01-11 2023-01-09 4.150 56,537,661 +272,400 4.01% 234,631,293
2023-01-10 2023-01-06 4.010 56,265,261 +516,400 3.99% 225,623,697
2023-01-09 2023-01-05 4.070 55,748,861 +284,000 3.95% 226,897,864
2023-01-06 2023-01-04 4.010 55,464,861 +934,400 3.93% 222,414,093
2023-01-05 2023-01-03 3.850 54,530,461 +1,019,200 3.86% 209,942,275
2023-01-04 2022-12-30 3.870 53,511,261 +352,800 3.79% 207,088,580
2023-01-03 2022-12-29 3.740 53,158,461 -248,800 3.77% 198,812,644
2022-12-30 2022-12-28 3.670 53,407,261 +268,800 3.78% 196,004,648
2022-12-29 2022-12-23 3.530 53,138,461 +134,400 3.77% 187,578,767
2022-12-28 2022-12-22 3.500 53,004,061 +70,000 3.76% 185,514,214
2022-12-23 2022-12-21 3.410 52,934,061 -144,400 3.75% 180,505,148
2022-12-22 2022-12-20 3.430 53,078,461 -272,000 3.76% 182,059,121
2022-12-21 2022-12-19 3.740 53,350,461 -216,000 3.78% 199,530,724
2022-12-20 2022-12-16 3.610 53,566,461 -30,800 3.80% 193,374,924
2022-12-19 2022-12-15 3.700 53,597,261 -325,200 3.80% 198,309,866
2022-12-16 2022-12-14 3.800 53,922,461 -2,103,600 3.82% 204,905,352
2022-12-15 2022-12-13 3.830 56,026,061 -92,800 3.97% 214,579,814
2022-12-14 2022-12-12 3.970 56,118,861 +462,126 3.98% 222,791,878
2022-12-13 2022-12-09 4.050 55,656,735 +143,045 3.94% 225,409,777
2022-12-12 2022-12-08 3.900 55,513,690 -356,000 3.93% 216,503,391
2022-12-09 2022-12-07 3.690 55,869,690 -907,600 3.96% 206,159,156
2022-12-08 2022-12-06 4.020 56,777,290 -1,166,400 4.02% 228,244,706
2022-12-07 2022-12-05 4.010 57,943,690 +627,678 4.11% 232,354,197
2022-12-06 2022-12-02 3.940 57,316,012 -766,800 4.06% 225,825,087
2022-12-05 2022-12-01 4.050 58,082,812 -1,413,200 4.12% 235,235,389
2022-12-02 2022-11-30 3.970 59,496,012 -538,800 4.22% 236,199,168
2022-12-01 2022-11-29 3.820 60,034,812 -1,532,400 4.25% 229,332,982
2022-11-30 2022-11-28 3.580 61,567,212 -929,200 4.36% 220,410,619
2022-11-29 2022-11-25 3.460 62,496,412 -329,200 4.43% 216,237,586
2022-11-28 2022-11-24 3.590 62,825,612 -240,400 4.45% 225,543,947
2022-11-25 2022-11-23 3.660 63,066,012 -712,800 4.47% 230,821,604
2022-11-24 2022-11-22 3.740 63,778,812 -1,443,600 4.52% 238,532,757
2022-11-23 2022-11-21 3.820 65,222,412 -942,301 4.62% 249,149,614
2022-11-22 2022-11-18 4.190 66,164,713 +8,824,701 4.69% 277,230,147
2022-11-21 2022-11-17 4.110 57,340,012 -1,576,800 4.06% 235,667,449
2022-11-18 2022-11-16 4.350 58,916,812 -1,157,200 4.17% 256,288,132
2022-11-17 2022-11-15 4.100 60,074,012 -444,400 4.26% 246,303,449
2022-11-16 2022-11-14 3.800 60,518,412 +84,800 4.29% 229,969,966
2022-11-15 2022-11-11 3.630 60,433,612 -271,200 4.28% 219,374,012
2022-11-14 2022-11-10 3.240 60,704,812 -632,800 4.30% 196,683,591
2022-11-11 2022-11-09 3.430 61,337,612 -1,060,400 4.35% 210,388,009
2022-11-10 2022-11-08 3.530 62,398,012 -1,420,400 4.42% 220,264,982
2022-11-09 2022-11-07 3.460 63,818,412 +382,000 4.52% 220,811,706
2022-11-08 2022-11-04 3.250 63,436,412 +182,400 4.49% 206,168,339
2022-11-07 2022-11-03 3.130 63,254,012 -26,400 4.48% 197,985,058
2022-11-04 2022-11-02 3.180 63,280,412 -88,400 4.48% 201,231,710
2022-11-03 2022-11-01 3.110 63,368,812 +127,600 4.49% 197,077,005
2022-11-02 2022-10-31 2.950 63,241,212 -411,734 4.48% 186,561,575
2022-11-01 2022-10-28 2.950 63,652,946 -210,800 4.51% 187,776,191
2022-10-31 2022-10-27 3.100 63,863,746 +175,600 4.53% 197,977,613
2022-10-28 2022-10-26 3.290 63,688,146 +23,200 4.51% 209,534,000
2022-10-27 2022-10-25 3.170 63,664,946 +311,868 4.51% 201,817,879
2022-10-26 2022-10-24 3.030 63,353,078 -867,440 4.49% 191,959,826
2022-10-25 2022-10-21 3.310 64,220,518 -379,200 4.55% 212,569,915
2022-10-24 2022-10-20 3.240 64,599,718 -605,200 4.58% 209,303,086
2022-10-21 2022-10-19 3.480 65,204,918 -742,000 4.62% 226,913,115
2022-10-20 2022-10-18 3.490 65,946,918 -239,200 4.67% 230,154,744
2022-10-19 2022-10-17 3.370 66,186,118 -140,800 4.69% 223,047,218
2022-10-18 2022-10-14 3.450 66,326,918 -1,147,200 4.70% 228,827,867
2022-10-17 2022-10-13 3.160 67,474,118 +1,102,800 4.78% 213,218,213
2022-10-14 2022-10-12 3.320 66,371,318 -337,200 4.70% 220,352,776
2022-10-13 2022-10-11 3.170 66,708,518 +575,000 4.73% 211,466,002
2022-10-12 2022-10-10 3.330 66,133,518 +35,200 4.69% 220,224,615
2022-10-11 2022-10-07 3.430 66,098,318 +30,400 4.68% 226,717,231
2022-10-10 2022-10-06 3.620 66,067,918 -88,000 4.68% 239,165,863
2022-10-07 2022-10-05 3.640 66,155,918 +57,600 4.69% 240,807,542
2022-10-06 2022-10-03 3.640 66,098,318 -61,200 4.68% 240,597,878
2022-10-05 2022-09-30 3.610 66,159,518 +50,400 4.69% 238,835,860
2022-10-03 2022-09-29 3.540 66,109,118 +55,200 4.68% 234,026,278
2022-09-30 2022-09-28 3.770 66,053,918 +640,800 4.68% 249,023,271
2022-09-29 2022-09-27 3.970 65,413,118 +358,000 4.63% 259,690,078
2022-09-28 2022-09-26 4.090 65,055,118 +256,137 4.61% 266,075,433
2022-09-27 2022-09-23 4.060 64,798,981 +537,200 4.59% 263,083,863
2022-09-26 2022-09-22 4.150 64,261,781 +178,400 4.55% 266,686,391
2022-09-23 2022-09-21 4.180 64,083,381 +96,800 4.54% 267,868,533
2022-09-22 2022-09-20 4.330 63,986,581 +270,800 4.53% 277,061,896
2022-09-21 2022-09-19 4.420 63,715,781 -126,800 4.51% 281,623,752
2022-09-20 2022-09-16 4.630 63,842,581 +433,200 4.52% 295,591,150
2022-09-19 2022-09-15 4.690 63,409,381 -120,000 4.49% 297,389,997
2022-09-16 2022-09-14 4.740 63,529,381 -58,800 4.50% 301,129,266
2022-09-15 2022-09-13 4.660 63,588,181 -588,542 4.51% 296,320,923
2022-09-14 2022-09-09 4.780 64,176,723 -712,400 4.55% 306,764,736
2022-09-13 2022-09-08 4.700 64,889,123 -447,598 4.60% 304,978,878
2022-09-09 2022-09-07 4.720 65,336,721 -1,016,000 4.63% 308,389,323
2022-09-08 2022-09-06 5.150 66,352,721 -305,600 4.70% 341,716,513
2022-09-07 2022-09-05 5.300 66,658,321 -723,200 4.72% 353,289,101
2022-09-06 2022-09-02 5.350 67,381,521 +319,873 4.77% 360,491,137
2022-09-05 2022-09-01 5.290 67,061,648 +346,400 4.75% 354,756,118
2022-09-02 2022-08-31 5.290 66,715,248 -256,802 4.73% 352,923,662
2022-09-01 2022-08-30 5.140 66,972,050 +236,800 4.75% 344,236,337
2022-08-31 2022-08-29 5.350 66,735,250 -55,422 4.70% 357,033,588
2022-08-30 2022-08-26 5.230 66,790,672 -1,051,122 4.70% 349,315,215
2022-08-29 2022-08-25 4.660 67,841,794 -300,400 4.78% 316,142,760
2022-08-26 2022-08-24 4.500 68,142,194 -814,452 4.80% 306,639,873
2022-08-25 2022-08-23 4.530 68,956,646 -918,800 4.85% 312,373,606
2022-08-24 2022-08-22 4.500 69,875,446 -1,034,843 4.92% 314,439,507
2022-08-23 2022-08-19 4.820 70,910,289 +508,400 4.99% 341,787,593
2022-08-22 2022-08-18 4.580 70,401,889 +585,802 4.96% 322,440,652
2022-08-19 2022-08-17 4.700 69,816,087 +18,800 4.92% 328,135,609
2022-08-18 2022-08-16 4.760 69,797,287 +108,000 4.91% 332,235,086
2022-08-17 2022-08-15 4.800 69,689,287 -1,339,600 4.91% 334,508,578
2022-08-16 2022-08-12 4.800 71,028,887 +78,400 5.00% 340,938,658
2022-08-15 2022-08-11 5.000 70,950,487 +58,400 5.00% 354,752,435
2022-08-12 2022-08-10 4.840 70,892,087 -80,800 4.99% 343,117,701
2022-08-11 2022-08-09 4.800 70,972,887 +189,770 5.00% 340,669,858
2022-08-10 2022-08-08 4.730 70,783,117 +157,430 4.98% 334,804,143
2022-08-09 2022-08-05 4.730 70,625,687 +245,600 4.97% 334,059,500
2022-08-08 2022-08-04 4.650 70,380,087 +177,647 4.96% 327,267,405
2022-08-05 2022-08-03 4.580 70,202,440 +40,800 4.94% 321,527,175
2022-08-04 2022-08-02 4.670 70,161,640 -129,247 4.94% 327,654,859
2022-08-03 2022-08-01 4.580 70,290,887 -8,140,400 4.95% 321,932,262
2022-08-02 2022-07-29 4.770 78,431,287 -318,641 5.52% 374,117,239
2022-08-01 2022-07-28 4.750 78,749,928 -29,200 5.54% 374,062,158
2022-07-29 2022-07-27 4.580 78,779,128 -203,600 5.55% 360,808,406
2022-07-28 2022-07-26 4.570 78,982,728 +83,200 5.56% 360,951,067
2022-07-27 2022-07-25 4.720 78,899,528 -2,193,000 5.56% 372,405,772
2022-07-26 2022-07-22 5.010 81,092,528 +949,200 5.71% 406,273,565
2022-07-25 2022-07-21 4.780 80,143,328 -13,448,200 5.64% 383,085,108
2022-07-22 2022-07-20 4.800 93,591,528 -91,200 6.59% 449,239,334
2022-07-21 2022-07-19 4.780 93,682,728 +4,423,893 6.60% 447,803,440
2022-07-20 2022-07-18 4.660 89,258,835 +46,000 6.28% 415,946,171
2022-07-19 2022-07-15 4.600 89,212,835 +378,013 6.28% 410,379,041
2022-07-18 2022-07-14 4.640 88,834,822 -58,400 6.25% 412,193,574
2022-07-15 2022-07-13 4.710 88,893,222 +8,800 6.26% 418,687,076
2022-07-14 2022-07-12 4.610 88,884,422 -28,339 6.26% 409,757,185
2022-07-13 2022-07-11 4.820 88,912,761 -195,821 6.26% 428,559,508
2022-07-12 2022-07-08 5.050 89,108,582 -73,600 6.27% 449,998,339
2022-07-11 2022-07-07 5.070 89,182,182 -98,400 6.28% 452,153,663
2022-07-08 2022-07-06 5.070 89,280,582 -3,876,952 6.29% 452,652,551
2022-07-07 2022-07-05 5.250 93,157,534 -62,800 6.56% 489,077,054
2022-07-06 2022-07-04 5.440 93,220,334 +702,893 6.56% 507,118,617
2022-07-05 2022-06-30 5.800 92,517,441 -34,612 6.51% 536,601,158
2022-07-04 2022-06-29 5.680 92,552,053 -394,800 6.52% 525,695,661
2022-06-30 2022-06-28 5.620 92,946,853 +437,200 6.54% 522,361,314
2022-06-29 2022-06-27 5.450 92,509,653 +634,400 6.51% 504,177,609
2022-06-28 2022-06-24 5.440 91,875,253 +263,200 6.47% 499,801,376
2022-06-27 2022-06-23 5.230 91,612,053 +197,319 6.45% 479,131,037
2022-06-24 2022-06-22 5.200 91,414,734 +1,752,800 6.44% 475,356,617
2022-06-23 2022-06-21 5.240 89,661,934 +639,200 6.31% 469,828,534
2022-06-22 2022-06-20 5.060 89,022,734 +2,157,000 6.27% 450,455,034
2022-06-21 2022-06-17 5.120 86,865,734 -5,100,861 6.12% 444,752,558
2022-06-20 2022-06-16 4.920 91,966,595 -1,678,000 6.48% 452,475,647
2022-06-17 2022-06-15 5.250 93,644,595 +350,000 6.59% 491,634,124
2022-06-16 2022-06-14 5.160 93,294,595 -150,800 6.57% 481,400,110
2022-06-15 2022-06-13 5.200 93,445,395 +4,478,400 6.58% 485,916,054
2022-06-14 2022-06-10 5.360 88,966,995 +2,031,102 6.26% 476,863,093
2022-06-13 2022-06-09 5.300 86,935,893 +2,800 6.12% 460,760,233
2022-06-10 2022-06-08 5.270 86,933,093 +284,400 6.12% 458,137,400
2022-06-09 2022-06-07 5.150 86,648,693 +84,400 6.10% 446,240,769
2022-06-08 2022-06-06 5.200 86,564,293 +105,200 6.09% 450,134,324
2022-06-07 2022-06-02 4.960 86,459,093 +342,000 6.09% 428,837,101
2022-06-06 2022-06-01 5.090 86,117,093 +490,800 6.06% 438,336,003
2022-06-02 2022-05-31 5.320 85,626,293 -16,040,610 6.03% 455,531,879
2022-06-01 2022-05-30 4.780 101,666,903 -289,600 7.16% 485,967,796
2022-05-31 2022-05-27 4.560 101,956,503 +31,200 7.18% 464,921,654
2022-05-30 2022-05-26 4.510 101,925,303 +74,400 7.18% 459,683,117
2022-05-27 2022-05-25 4.550 101,850,903 +389,600 7.17% 463,421,609
2022-05-26 2022-05-24 4.570 101,461,303 +48,400 7.14% 463,678,155
2022-05-25 2022-05-23 4.660 101,412,903 +144,400 7.14% 472,584,128
2022-05-24 2022-05-20 4.710 101,268,503 +266,400 7.13% 476,974,649
2022-05-23 2022-05-19 4.620 101,002,103 +38,868 7.11% 466,629,716
2022-05-20 2022-05-18 4.600 100,963,235 +13,869,200 7.11% 464,430,881
2022-05-19 2022-05-17 4.590 87,094,035 +572,400 6.13% 399,761,621
2022-05-18 2022-05-16 4.300 86,521,635 -148,800 6.09% 372,043,030
2022-05-17 2022-05-13 4.280 86,670,435 -1,712,474 6.10% 370,949,462
2022-05-16 2022-05-12 4.050 88,382,909 +1,103,200 6.22% 357,950,781
2022-05-13 2022-05-11 4.080 87,279,709 +728,588 6.15% 356,101,213
2022-05-12 2022-05-10 3.960 86,551,121 +12,847,988 6.09% 342,742,439
2022-05-11 2022-05-06 4.000 73,703,133 +69,600 5.19% 294,812,532
2022-05-10 2022-05-05 3.970 73,633,533 +655,200 5.18% 292,325,126
2022-05-06 2022-05-04 4.180 72,978,333 -19,600 5.14% 305,049,432
2022-05-05 2022-05-03 4.180 72,997,933 -130,000 5.14% 305,131,360
2022-05-04 2022-04-29 4.070 73,127,933 -1,124,800 5.15% 297,630,687
2022-05-03 2022-04-28 3.730 74,252,733 +4,975,600 5.23% 276,962,694
2022-04-29 2022-04-27 2.880 69,277,133 -10,234,800 4.88% 199,518,143
2022-04-28 2022-04-26 2.090 79,511,933 +15,182,800 5.60% 166,179,940
2022-04-27 2022-04-25 4.100 64,329,133 -161,200 4.53% 263,749,445
2022-04-26 2022-04-22 4.370 64,490,333 +38,400 4.54% 281,822,755
2022-04-25 2022-04-21 4.290 64,451,933 -62,800 4.54% 276,498,793
2022-04-22 2022-04-20 4.230 64,514,733 -1,600 4.54% 272,897,321
2022-04-21 2022-04-19 4.180 64,516,333 -8,400 4.54% 269,678,272
2022-04-20 2022-04-14 4.350 64,524,733 +290,000 4.54% 280,682,589
2022-04-19 2022-04-13 4.240 64,234,733 -231,200 4.52% 272,355,268
2022-04-14 2022-04-12 4.260 64,465,933 +378,400 4.54% 274,624,875
2022-04-13 2022-04-11 4.160 64,087,533 -132,000 4.51% 266,604,137
2022-04-12 2022-04-08 4.390 64,219,533 -129,600 4.52% 281,923,750
2022-04-11 2022-04-07 4.420 64,349,133 -213,600 4.53% 284,423,168
2022-04-08 2022-04-06 4.450 64,562,733 -11,600 4.55% 287,304,162
2022-04-07 2022-04-04 4.640 64,574,333 +71,200 4.55% 299,624,905
2022-04-06 2022-04-01 4.480 64,503,133 -6,000 4.54% 288,974,036
2022-04-04 2022-03-31 4.490 64,509,133 +49,600 4.54% 289,646,007
2022-04-01 2022-03-30 4.460 64,459,533 +32,000 4.54% 287,489,517
2022-03-31 2022-03-29 4.530 64,427,533 -6,000 4.54% 291,856,724
2022-03-30 2022-03-28 4.500 64,433,533 +28,400 4.54% 289,950,898
2022-03-29 2022-03-25 4.490 64,405,133 -1,238,000 4.53% 289,179,047
2022-03-28 2022-03-24 4.630 65,643,133 -1,360,400 4.62% 303,927,706
2022-03-25 2022-03-23 4.770 67,003,533 +67,200 4.72% 319,606,852
2022-03-24 2022-03-22 4.700 66,936,333 +74,800 4.71% 314,600,765
2022-03-23 2022-03-21 4.690 66,861,533 +179,446 4.71% 313,580,590
2022-03-22 2022-03-18 4.600 66,682,087 +418,800 4.69% 306,737,600
2022-03-21 2022-03-17 5.030 66,263,287 +365,600 4.67% 333,304,334
2022-03-18 2022-03-16 4.460 65,897,687 +953,620 4.64% 293,903,684
2022-03-17 2022-03-15 3.950 64,944,067 +123,154 4.57% 256,529,065
2022-03-16 2022-03-14 4.380 64,820,913 -5,723,031 4.56% 283,915,599
2022-03-15 2022-03-11 4.740 70,543,944 +2,618,400 4.97% 334,378,295
2022-03-14 2022-03-10 4.990 67,925,544 +1,764,800 4.78% 338,948,465
2022-03-11 2022-03-09 4.870 66,160,744 -3,049,600 4.66% 322,202,823
2022-03-10 2022-03-08 5.000 69,210,344 -1,881,600 4.87% 346,051,720
2022-03-09 2022-03-07 5.000 71,091,944 -212,000 5.01% 355,459,720
2022-03-08 2022-03-04 5.300 71,303,944 -385,000 5.02% 377,910,903
2022-03-07 2022-03-03 5.310 71,688,944 -10,764,000 5.05% 380,668,293
2022-03-04 2022-03-02 5.430 82,452,944 -98,800 5.81% 447,719,486
2022-03-03 2022-03-01 5.780 82,551,744 +52,000 5.81% 477,149,080
2022-03-02 2022-02-28 5.620 82,499,744 -316,400 5.81% 463,648,561
2022-03-01 2022-02-25 5.610 82,816,144 -290,800 5.83% 464,598,568
2022-02-28 2022-02-24 5.530 83,106,944 -94,000 5.85% 459,581,400
2022-02-25 2022-02-23 5.930 83,200,944 +883,200 5.86% 493,381,598
2022-02-24 2022-02-22 5.670 82,317,744 +2,163,951 5.93% 466,741,608
2022-02-23 2022-02-21 5.830 80,153,793 -1,364,542 5.78% 467,296,613
2022-02-22 2022-02-18 5.990 81,518,335 +251,200 5.88% 488,294,827
2022-02-21 2022-02-17 6.060 81,267,135 +7,200 5.86% 492,478,838
2022-02-18 2022-02-16 6.140 81,259,935 -386,686 5.86% 498,936,001
2022-02-17 2022-02-15 6.080 81,646,621 +159,600 5.88% 496,411,456
2022-02-16 2022-02-14 6.070 81,487,021 -589,166 5.87% 494,626,217
2022-02-15 2022-02-11 5.520 82,076,187 -824,834 5.92% 453,060,552
2022-02-14 2022-02-10 5.440 82,901,021 +769,200 5.97% 450,981,554
2022-02-11 2022-02-09 5.100 82,131,821 +2,200,400 5.92% 418,872,287
2022-02-10 2022-02-08 5.030 79,931,421 -6,146 5.76% 402,055,048
2022-02-09 2022-02-07 5.110 79,937,567 -225,600 5.76% 408,480,967
2022-02-08 2022-02-04 5.300 80,163,167 +973,600 5.78% 424,864,785
2022-02-07 2022-01-31 5.080 79,189,567 -1,686,800 5.71% 402,283,000
2022-02-04 2022-01-27 5.020 80,876,367 -1,170,400 5.83% 405,999,362
2022-01-28 2022-01-26 5.400 82,046,767 -1,200 5.91% 443,052,542
2022-01-27 2022-01-25 5.070 82,047,967 -433,114 5.91% 415,983,193
2022-01-26 2022-01-24 5.130 82,481,081 +18,400 5.94% 423,127,946
2022-01-25 2022-01-21 5.120 82,462,681 -20,800 5.94% 422,208,927
2022-01-24 2022-01-20 5.290 82,483,481 -196,000 5.94% 436,337,614
2022-01-21 2022-01-19 5.110 82,679,481 +212,800 5.96% 422,492,148
2022-01-20 2022-01-18 5.200 82,466,681 -355,600 5.94% 428,826,741
2022-01-19 2022-01-17 5.320 82,822,281 +420,400 5.97% 440,614,535
2022-01-18 2022-01-14 5.330 82,401,881 +483,600 5.94% 439,202,026
2022-01-17 2022-01-13 5.240 81,918,281 -384,800 5.90% 429,251,792
2022-01-14 2022-01-12 5.500 82,303,081 -14,389 5.93% 452,666,946
2022-01-13 2022-01-11 5.400 82,317,470 +558,400 5.93% 444,514,338
2022-01-12 2022-01-10 5.470 81,759,070 +64,400 5.89% 447,222,113
2022-01-11 2022-01-07 5.500 81,694,670 +1,393,400 5.89% 449,320,685
2022-01-10 2022-01-06 5.450 80,301,270 -1,812,000 5.79% 437,641,922
2022-01-07 2022-01-05 5.570 82,113,270 -1,329,200 5.92% 457,370,914
2022-01-06 2022-01-04 6.050 83,442,470 -260,400 6.01% 504,826,944
2022-01-05 2022-01-03 6.100 83,702,870 -41,600 6.03% 510,587,507
2022-01-04 2021-12-31 6.250 83,744,470 +702,800 6.04% 523,402,938
2022-01-03 2021-12-29 5.970 83,041,670 +707,800 5.99% 495,758,770
2021-12-30 2021-12-28 6.010 82,333,870 +664,000 5.93% 494,826,559
2021-12-29 2021-12-24 5.950 81,669,870 +503,600 5.89% 485,935,726
2021-12-28 2021-12-22 5.890 81,166,270 +430,000 5.85% 478,069,330
2021-12-23 2021-12-21 5.890 80,736,270 -298,800 5.82% 475,536,630
2021-12-22 2021-12-20 5.550 81,035,070 -944,800 5.84% 449,744,638
2021-12-21 2021-12-17 6.180 81,979,870 -293,000 5.91% 506,635,597
2021-12-20 2021-12-16 6.310 82,272,870 +448,000 5.93% 519,141,810
2021-12-17 2021-12-15 6.240 81,824,870 -476,605 5.90% 510,587,189
2021-12-16 2021-12-14 6.400 82,301,475 +30,000 5.93% 526,729,440
2021-12-15 2021-12-13 6.450 82,271,475 -166,800 5.93% 530,651,014
2021-12-14 2021-12-10 6.280 82,438,275 -81,200 5.94% 517,712,367
2021-12-13 2021-12-09 6.520 82,519,475 +13,054,201 5.95% 538,026,977
2021-12-10 2021-12-08 6.420 69,465,274 +266,000 5.28% 445,967,059
2021-12-09 2021-12-07 6.290 69,199,274 -2,817,764 5.26% 435,263,433
2021-12-08 2021-12-06 5.810 72,017,038 +1,158,581 5.48% 418,418,991
2021-12-07 2021-12-03 6.110 70,858,457 +4,392,999 5.39% 432,945,172
2021-12-06 2021-12-02 6.130 66,465,458 -104,000 5.05% 407,433,258
2021-12-03 2021-12-01 6.430 66,569,458 +237,600 5.06% 428,041,615
2021-12-02 2021-11-30 6.520 66,331,858 -3,449,600 5.04% 432,483,714
2021-12-01 2021-11-29 6.610 69,781,458 +1,415,600 5.31% 461,255,437
2021-11-30 2021-11-26 6.530 68,365,858 -303,600 5.20% 446,429,053
2021-11-29 2021-11-25 6.480 68,669,458 +243,600 5.22% 444,978,088
2021-11-26 2021-11-24 6.510 68,425,858 -320,210 5.20% 445,452,336
2021-11-25 2021-11-23 6.420 68,746,068 +93,600 5.23% 441,349,757
2021-11-24 2021-11-22 6.540 68,652,468 -7,600 5.22% 448,987,141
2021-11-23 2021-11-19 6.260 68,660,068 -174,000 5.22% 429,812,026
2021-11-22 2021-11-18 6.130 68,834,068 -90,400 5.23% 421,952,837
2021-11-19 2021-11-17 6.220 68,924,468 -3,141,768 5.24% 428,710,191
2021-11-18 2021-11-16 6.600 72,066,236 +1,345,109 5.48% 475,637,158
2021-11-17 2021-11-15 6.580 70,721,127 +67,591 5.38% 465,345,016
2021-11-16 2021-11-12 6.460 70,653,536 -374,700 5.37% 456,421,843
2021-11-15 2021-11-11 6.270 71,028,236 -274,800 5.40% 445,347,040
2021-11-12 2021-11-10 6.250 71,303,036 +4,391,600 5.42% 445,643,975
2021-11-11 2021-11-09 5.490 66,911,436 -3,170,800 5.09% 367,343,784
2021-11-10 2021-11-08 5.240 70,082,236 +509,200 5.33% 367,230,917
2021-11-09 2021-11-05 5.010 69,573,036 -334,800 5.29% 348,560,910
2021-11-08 2021-11-04 5.280 69,907,836 -144,600 5.32% 369,113,374
2021-11-05 2021-11-03 5.070 70,052,436 -168,200 5.33% 355,165,851
2021-11-04 2021-11-02 5.000 70,220,636 +494,000 5.34% 351,103,180
2021-11-03 2021-11-01 5.130 69,726,636 -2,147,300 5.30% 357,697,643
2021-11-02 2021-10-29 5.550 71,873,936 -305,100 5.46% 398,900,345
2021-11-01 2021-10-28 5.420 72,179,036 -151,600 5.49% 391,210,375
2021-10-29 2021-10-27 5.300 72,330,636 +395,600 5.50% 383,352,371
2021-10-28 2021-10-26 5.300 71,935,036 -866,000 5.47% 381,255,691
2021-10-27 2021-10-25 5.500 72,801,036 +2,060,200 5.54% 400,405,698
2021-10-26 2021-10-22 5.620 70,740,836 +1,000,000 5.38% 397,563,498
2021-10-25 2021-10-21 4.980 69,740,836 +2,451,400 5.30% 347,309,363
2021-10-22 2021-10-20 4.960 67,289,436 -452,400 5.12% 333,755,603
2021-10-21 2021-10-19 4.870 67,741,836 -422,600 5.15% 329,902,741
2021-10-20 2021-10-18 4.830 68,164,436 -2,329,523 5.18% 329,234,226
2021-10-19 2021-10-15 4.680 70,493,959 -3,710,870 5.36% 329,911,728
2021-10-18 2021-10-12 4.310 74,204,829 +361,600 5.64% 319,822,813
2021-10-15 2021-10-11 4.300 73,843,229 +866,000 5.61% 317,525,885
2021-10-12 2021-10-08 4.170 72,977,229 +91,400 5.55% 304,315,045
2021-10-11 2021-10-07 4.190 72,885,829 +854,800 5.54% 305,391,624
2021-10-08 2021-10-06 3.900 72,031,029 -26,800 5.48% 280,921,013
2021-10-07 2021-10-05 4.030 72,057,829 +350,400 5.48% 290,393,051
2021-10-06 2021-10-04 4.000 71,707,429 +400 5.45% 286,829,716
2021-10-05 2021-09-30 4.170 71,707,029 +48,400 5.45% 299,018,311
2021-10-04 2021-09-29 3.890 71,658,629 -607,200 5.45% 278,752,067
2021-09-30 2021-09-28 4.150 72,265,829 +1,039,600 5.49% 299,903,190
2021-09-29 2021-09-27 3.980 71,226,229 -286,000 5.42% 283,480,391
2021-09-28 2021-09-24 4.320 71,512,229 +1,140,400 5.44% 308,932,829
2021-09-27 2021-09-23 4.280 70,371,829 -2,093,448 5.35% 301,191,428
2021-09-24 2021-09-21 4.170 72,465,277 +185,080 5.51% 302,180,205
2021-09-23 2021-09-20 4.040 72,280,197 +576,600 5.50% 292,011,996
2021-09-21 2021-09-17 4.350 71,703,597 +203,200 5.45% 311,910,647
2021-09-20 2021-09-16 4.340 71,500,397 -602,000 5.44% 310,311,723
2021-09-17 2021-09-15 4.440 72,102,397 -6,293,353 5.48% 320,134,643
2021-09-16 2021-09-14 4.170 78,395,750 +49,200 5.96% 326,910,278
2021-09-15 2021-09-13 4.390 78,346,550 -507,600 5.96% 343,941,354
2021-09-14 2021-09-10 4.390 78,854,150 +10,948,071 6.00% 346,169,718
2021-09-13 2021-09-09 4.300 67,906,079 -106,477 5.16% 291,996,140
2021-09-10 2021-09-08 4.610 68,012,556 -108,110 5.17% 313,537,883
2021-09-09 2021-09-07 4.630 68,120,666 -163,600 5.18% 315,398,684
2021-09-08 2021-09-06 4.620 68,284,266 +380,000 5.19% 315,473,309
2021-09-07 2021-09-03 4.590 67,904,266 -403,451 5.16% 311,680,581
2021-09-06 2021-09-02 4.760 68,307,717 +82,800 5.19% 325,144,733
2021-09-03 2021-09-01 4.710 68,224,917 -173,200 5.19% 321,339,359
2021-09-02 2021-08-31 4.720 68,398,117 +335,200 5.20% 322,839,112
2021-09-01 2021-08-30 4.990 68,062,917 -1,033,537 5.18% 339,633,956
2021-08-31 2021-08-27 4.990 69,096,454 -779,200 5.25% 344,791,305
2021-08-30 2021-08-26 4.720 69,875,654 -228,400 5.31% 329,813,087
2021-08-27 2021-08-25 4.750 70,104,054 -331,200 5.33% 332,994,256
2021-08-26 2021-08-24 4.790 70,435,254 +1,088,800 5.36% 337,384,867
2021-08-25 2021-08-23 4.500 69,346,454 +421,600 5.27% 312,059,043
2021-08-24 2021-08-20 4.680 68,924,854 -1,233,600 5.24% 322,568,317
2021-08-23 2021-08-19 4.690 70,158,454 -8,029,200 5.33% 329,043,149
2021-08-20 2021-08-18 4.900 78,187,654 -1,252,000 5.94% 383,119,505
2021-08-19 2021-08-17 4.800 79,439,654 -528,800 6.04% 381,310,339
2021-08-18 2021-08-16 5.030 79,968,454 -2,270,800 6.08% 402,241,324
2021-08-17 2021-08-13 5.210 82,239,254 -355,600 6.25% 428,466,513
2021-08-16 2021-08-12 4.880 82,594,854 -116,400 6.28% 403,062,888
2021-08-13 2021-08-11 5.040 82,711,254 -1,664,300 6.29% 416,864,720
2021-08-12 2021-08-10 5.190 84,375,554 +9,600 6.42% 437,909,125
2021-08-11 2021-08-09 4.830 84,365,954 +1,540,300 6.41% 407,487,558
2021-08-10 2021-08-06 4.720 82,825,654 +48,400 6.30% 390,937,087
2021-08-09 2021-08-05 4.840 82,777,254 -1,612,000 6.29% 400,641,909
2021-08-06 2021-08-04 4.910 84,389,254 -2,074,400 6.42% 414,351,237
2021-08-05 2021-08-03 5.000 86,463,654 -4,080,800 6.57% 432,318,270
2021-08-04 2021-08-02 5.860 90,544,454 -2,047,000 6.88% 530,590,500
2021-08-03 2021-07-30 6.290 92,591,454 -1,354,000 7.04% 582,400,246
2021-08-02 2021-07-29 6.300 93,945,454 -3,042,700 7.14% 591,856,360
2021-07-30 2021-07-28 5.500 96,988,154 -4,379,800 7.37% 533,434,847
2021-07-29 2021-07-27 5.690 101,367,954 +4,484,400 7.71% 576,783,658
2021-07-28 2021-07-26 6.160 96,883,554 -808,100 7.37% 596,802,693
2021-07-27 2021-07-23 7.990 97,691,654 -2,758,400 7.43% 780,556,315
2021-07-26 2021-07-22 7.930 100,450,054 +12,180,400 7.64% 796,568,928
2021-07-23 2021-07-21 7.180 88,269,654 +3,603,600 6.71% 633,776,116
2021-07-22 2021-07-20 6.980 84,666,054 +2,583,500 6.44% 590,969,057
2021-07-21 2021-07-19 7.000 82,082,554 +4,502,000 6.24% 574,577,878
2021-07-20 2021-07-16 6.800 77,580,554 +903,400 5.90% 527,547,767
2021-07-19 2021-07-15 6.980 76,677,154 +2,844,400 5.83% 535,206,535
2021-07-16 2021-07-14 6.930 73,832,754 +3,003,200 5.61% 511,660,985
2021-07-15 2021-07-13 6.920 70,829,554 +653,400 5.60% 490,140,514
2021-07-14 2021-07-12 6.880 70,176,154 -2,216,800 5.55% 482,811,940
2021-07-13 2021-07-09 6.190 72,392,954 +993,456 5.72% 448,112,385
2021-07-12 2021-07-08 5.700 71,399,498 +3,942,800 5.64% 406,977,139
2021-07-09 2021-07-07 5.350 67,456,698 +292,900 5.33% 360,893,334
2021-07-08 2021-07-06 5.170 67,163,798 -2,110,077 5.31% 347,236,836
2021-07-07 2021-07-05 5.120 69,273,875 +234,500 5.47% 354,682,240
2021-07-06 2021-07-02 5.000 69,039,375 +646,000 5.46% 345,196,875
2021-07-05 2021-06-30 4.970 68,393,375 +47,600 5.40% 339,915,074
2021-07-02 2021-06-29 4.970 68,345,775 +1,065,200 5.40% 339,678,502
2021-06-30 2021-06-28 5.000 67,280,575 -199,200 5.32% 336,402,875
2021-06-29 2021-06-25 4.800 67,479,775 +2,044,551 5.33% 323,902,920
2021-06-28 2021-06-24 4.730 65,435,224 +3,200 5.15% 309,508,610
2021-06-25 2021-06-23 4.730 65,432,024 -111,900 5.15% 309,493,474
2021-06-24 2021-06-22 4.670 65,543,924 -335,600 5.16% 306,090,125
2021-06-23 2021-06-21 4.760 65,879,524 +3,301,500 5.19% 313,586,534
2021-06-22 2021-06-18 5.010 62,578,024 -659,751 4.93% 313,515,900
2021-06-21 2021-06-17 5.050 63,237,775 +860,100 4.98% 319,350,764
2021-06-18 2021-06-16 4.970 62,377,675 +529,098 4.91% 310,017,045
2021-06-17 2021-06-15 5.020 61,848,577 +639,245 4.87% 310,479,857
2021-06-16 2021-06-11 5.000 61,209,332 +1,581,855 4.82% 306,046,660
2021-06-15 2021-06-10 4.990 59,627,477 +1,113,600 4.70% 297,541,110
2021-06-11 2021-06-09 5.010 58,513,877 +797,200 4.61% 293,154,524
2021-06-10 2021-06-08 4.870 57,716,677 -975,781 4.55% 281,080,217
2021-06-09 2021-06-07 4.820 58,692,458 +940,720 4.62% 282,897,648
2021-06-08 2021-06-04 4.500 57,751,738 -1,374,467 4.55% 259,882,821
2021-06-07 2021-06-03 4.300 59,126,205 +2,394,200 4.66% 254,242,682
2021-06-04 2021-06-02 4.500 56,732,005 +246,800 4.47% 255,294,022
2021-06-03 2021-06-01 4.420 56,485,205 -48,400 4.45% 249,664,606
2021-06-02 2021-05-31 4.450 56,533,605 +393,800 4.45% 251,574,542
2021-06-01 2021-05-28 4.180 56,139,805 +457,600 4.42% 234,664,385
2021-05-31 2021-05-27 4.190 55,682,205 -11,800 4.39% 233,308,439
2021-05-28 2021-05-26 4.070 55,694,005 -122,800 4.39% 226,674,600
2021-05-27 2021-05-25 4.030 55,816,805 -257,600 4.40% 224,941,724
2021-05-26 2021-05-24 3.890 56,074,405 +722,953 4.42% 218,129,435
2021-05-25 2021-05-21 4.080 55,351,452 -4,930,143 4.36% 225,833,924
2021-05-24 2021-05-20 3.780 60,281,595 +123,200 4.75% 227,864,429
2021-05-21 2021-05-18 3.630 60,158,395 +2,324,400 4.74% 218,374,974
2021-05-20 2021-05-17 3.630 57,833,995 +2,044,000 4.55% 209,937,402
2021-05-18 2021-05-14 3.630 55,789,995 -3,600 4.39% 202,517,682
2021-05-17 2021-05-13 3.620 55,793,595 +4,195,600 4.39% 201,972,814
2021-05-14 2021-05-12 3.640 51,597,995 -911,600 4.06% 187,816,702
2021-05-13 2021-05-11 3.650 52,509,595 -618,000 4.14% 191,660,022
2021-05-12 2021-05-10 3.630 53,127,595 -352,800 4.18% 192,853,170
2021-05-11 2021-05-07 3.610 53,480,395 -106,400 4.21% 193,064,226
2021-05-10 2021-05-06 3.620 53,586,795 -713,200 4.22% 193,984,198
2021-05-07 2021-05-05 3.600 54,299,995 -363,000 4.28% 195,479,982
2021-05-06 2021-05-04 3.660 54,662,995 -28,000 4.31% 200,066,562
2021-05-05 2021-05-03 3.680 54,690,995 -184,400 4.31% 201,262,862
2021-05-04 2021-04-30 3.650 54,875,395 +408,200 4.32% 200,295,192
2021-05-03 2021-04-29 3.730 54,467,195 -103,600 4.29% 203,162,637
2021-04-30 2021-04-28 3.840 54,570,795 +430,000 4.30% 209,551,853
2021-04-29 2021-04-27 3.690 54,140,795 -490,000 4.26% 199,779,534
2021-04-28 2021-04-26 3.710 54,630,795 +551,200 4.30% 202,680,249
2021-04-27 2021-04-23 3.630 54,079,595 -249,200 4.26% 196,308,930
2021-04-26 2021-04-22 3.660 54,328,795 -176,400 4.28% 198,843,390
2021-04-23 2021-04-21 3.680 54,505,195 -118,400 4.29% 200,579,118
2021-04-22 2021-04-20 3.690 54,623,595 -147,200 4.30% 201,561,066
2021-04-21 2021-04-19 3.690 54,770,795 +40,800 4.31% 202,104,234
2021-04-20 2021-04-16 3.710 54,729,995 +98,000 4.31% 203,048,281
2021-04-19 2021-04-15 3.720 54,631,995 +36,400 4.30% 203,231,021
2021-04-16 2021-04-14 3.740 54,595,595 -43,200 4.30% 204,187,525
2021-04-15 2021-04-13 3.740 54,638,795 -151,036 4.30% 204,349,093
2021-04-14 2021-04-12 3.780 54,789,831 -121,600 4.32% 207,105,561
2021-04-13 2021-04-09 3.760 54,911,431 -7,600 4.32% 206,466,981
2021-04-12 2021-04-08 3.810 54,919,031 +27,600 4.33% 209,241,508
2021-04-09 2021-04-07 3.800 54,891,431 -59,200 4.32% 208,587,438
2021-04-08 2021-04-01 3.780 54,950,631 +160,145 4.33% 207,713,385
2021-04-07 2021-03-31 3.730 54,790,486 -123,634 4.32% 204,368,513
2021-04-01 2021-03-30 3.820 54,914,120 -192,400 4.32% 209,771,938
2021-03-31 2021-03-29 3.750 55,106,520 +34,800 4.34% 206,649,450
2021-03-30 2021-03-26 3.710 55,071,720 +570,400 4.34% 204,316,081
2021-03-29 2021-03-25 3.540 54,501,320 -549,600 4.29% 192,934,673
2021-03-26 2021-03-24 3.600 55,050,920 -170,800 4.34% 198,183,312
2021-03-25 2021-03-23 3.620 55,221,720 -280,400 4.35% 199,902,626
2021-03-24 2021-03-22 3.710 55,502,120 -298,000 4.37% 205,912,865
2021-03-23 2021-03-19 3.900 55,800,120 -116,800 4.39% 217,620,468
2021-03-22 2021-03-18 3.710 55,916,920 -72,000 4.40% 207,451,773
2021-03-19 2021-03-17 3.760 55,988,920 +268,800 4.41% 210,518,339
2021-03-18 2021-03-16 3.830 55,720,120 +215,600 4.39% 213,408,060
2021-03-17 2021-03-15 3.820 55,504,520 -38,800 4.37% 212,027,266
2021-03-16 2021-03-12 3.820 55,543,320 -212,900 4.37% 212,175,482
2021-03-15 2021-03-11 3.620 55,756,220 -569,500 4.39% 201,837,516
2021-03-12 2021-03-10 3.600 56,325,720 +163,800 4.44% 202,772,592
2021-03-11 2021-03-09 3.620 56,161,920 +2,343,400 4.42% 203,306,150
2021-03-10 2021-03-08 3.690 53,818,520 -24,400 4.24% 198,590,339
2021-03-09 2021-03-05 3.850 53,842,920 -1,802,400 4.24% 207,295,242
2021-03-08 2021-03-04 3.900 55,645,320 -247,600 4.38% 217,016,748
2021-03-05 2021-03-03 3.980 55,892,920 -23,200 4.40% 222,453,822
2021-03-04 2021-03-02 3.940 55,916,120 -574,400 4.40% 220,309,513
2021-03-03 2021-03-01 4.070 56,490,520 +211,924 4.45% 229,916,416
2021-03-02 2021-02-26 4.010 56,278,596 +836,516 4.43% 225,677,170
2021-03-01 2021-02-25 4.050 55,442,080 +259,600 4.37% 224,540,424
2021-02-26 2021-02-24 4.040 55,182,480 -404,000 4.35% 222,937,219
2021-02-25 2021-02-23 4.240 55,586,480 +1,232,100 4.38% 235,686,675
2021-02-24 2021-02-22 4.350 54,354,380 -838,000 4.28% 236,441,553
2021-02-23 2021-02-19 4.570 55,192,380 +56,000 4.35% 252,229,177
2021-02-22 2021-02-18 4.690 55,136,380 -523,200 4.34% 258,589,622
2021-02-19 2021-02-17 4.920 55,659,580 +31,234 4.38% 273,845,134
2021-02-18 2021-02-16 5.130 55,628,346 +1,180,000 4.38% 285,373,415
2021-02-17 2021-02-11 4.770 54,448,346 +16,800 4.29% 259,718,610
2021-02-16 2021-02-09 4.460 54,431,546 -48,600 4.29% 242,764,695
2021-02-10 2021-02-08 4.400 54,480,146 -118,396 4.29% 239,712,642
2021-02-09 2021-02-05 4.350 54,598,542 -88,400 4.30% 237,503,658
2021-02-08 2021-02-04 4.480 54,686,942 -1,257,804 4.31% 244,997,500
2021-02-05 2021-02-03 4.360 55,944,746 +679,999 4.41% 243,919,093
2021-02-04 2021-02-02 4.270 55,264,747 +47,728,769 4.35% 235,980,470
2021-02-03 2021-02-01 4.260 7,535,978 -652,159 0.59% 32,103,266
2021-02-02 2021-01-29 4.030 8,188,137 -26,000 0.64% 32,998,192
2021-02-01 2021-01-28 4.070 8,214,137 +37,600 0.65% 33,431,538
2021-01-29 2021-01-27 4.160 8,176,537 -97,069 0.64% 34,014,394
2021-01-28 2021-01-26 4.210 8,273,606 -157,800 0.65% 34,831,881
2021-01-27 2021-01-25 4.140 8,431,406 -427,200 0.66% 34,906,021
2021-01-26 2021-01-22 4.220 8,858,606 -128,000 0.70% 37,383,317
2021-01-25 2021-01-21 4.100 8,986,606 +1,936,900 0.71% 36,845,085
2021-01-22 2021-01-20 4.040 7,049,706 +519,200 0.56% 28,480,812
2021-01-21 2021-01-19 3.940 6,530,506 -240,400 0.51% 25,730,194
2021-01-20 2021-01-18 4.050 6,770,906 +1,190,000 0.53% 27,422,169
2021-01-19 2021-01-15 3.820 5,580,906 +23,800 0.44% 21,319,061
2021-01-18 2021-01-14 3.830 5,557,106 +230,400 0.44% 21,283,716
2021-01-15 2021-01-13 3.770 5,326,706 -92,000 0.42% 20,081,682
2021-01-14 2021-01-12 3.790 5,418,706 +13,200 0.43% 20,536,896
2021-01-13 2021-01-11 3.820 5,405,506 +13,600 0.43% 20,649,033
2021-01-12 2021-01-08 3.840 5,391,906 -169,600 0.42% 20,704,919
2021-01-11 2021-01-07 3.810 5,561,506 +472,800 0.44% 21,189,338
2021-01-08 2021-01-06 3.900 5,088,706 +88,000 0.40% 19,845,953
2021-01-07 2021-01-05 4.060 5,000,706 +103,600 0.39% 20,302,866
2021-01-06 2021-01-04 4.100 4,897,106 +72,800 0.39% 20,078,135
2021-01-05 2020-12-31 4.100 4,824,306 +213,600 0.38% 19,779,655
2021-01-04 2020-12-29 3.880 4,610,706 +176,400 0.36% 17,889,539
2020-12-30 2020-12-28 3.850 4,434,306 +61,200 0.35% 17,072,078
2020-12-29 2020-12-24 3.840 4,373,106 -54,000 0.34% 16,792,727
2020-12-28 2020-12-22 3.790 4,427,106 -125,600 0.35% 16,778,732
2020-12-23 2020-12-21 3.720 4,552,706 -47,200 0.36% 16,936,066
2020-12-22 2020-12-18 3.710 4,599,906 -84,000 0.36% 17,065,651
2020-12-21 2020-12-17 3.780 4,683,906 +41,200 0.37% 17,705,165
2020-12-18 2020-12-16 3.770 4,642,706 -181,600 0.37% 17,503,002
2020-12-17 2020-12-15 3.760 4,824,306 -146,400 0.38% 18,139,391
2020-12-16 2020-12-14 3.810 4,970,706 -50,000 0.39% 18,938,390
2020-12-15 2020-12-11 3.810 5,020,706 -6,000 0.40% 19,128,890
2020-12-14 2020-12-10 3.840 5,026,706 +207,873 0.40% 19,302,551
2020-12-10 2020-12-08 3.900 4,818,833 -1,200 0.38% 18,793,449
2020-12-09 2020-12-07 3.900 4,820,033 -13,200 0.38% 18,798,129
2020-12-08 2020-12-04 3.940 4,833,233 -38,800 0.38% 19,042,938
2020-12-07 2020-12-03 3.900 4,872,033 -118,000 0.38% 19,000,929
2020-12-04 2020-12-02 3.890 4,990,033 -31,600 0.39% 19,411,228
2020-12-03 2020-12-01 3.900 5,021,633 -6,400 0.40% 19,584,369
2020-12-02 2020-11-30 3.820 5,028,033 +504,200 0.40% 19,207,086
2020-12-01 2020-11-27 3.810 4,523,833 -295,600 0.36% 17,235,804
2020-11-30 2020-11-26 3.800 4,819,433 +220,800 0.38% 18,313,845
2020-11-27 2020-11-25 3.560 4,598,633 -143,200 0.36% 16,371,133
2020-11-26 2020-11-24 3.760 4,741,833 -45,600 0.37% 17,829,292
2020-11-25 2020-11-23 3.840 4,787,433 -103,600 0.38% 18,383,743
2020-11-24 2020-11-20 3.830 4,891,033 -154,400 0.39% 18,732,656
2020-11-23 2020-11-19 3.890 5,045,433 +912,400 0.40% 19,626,734
2020-11-20 2020-11-18 3.800 4,133,033 -6,800 0.33% 15,705,525
2020-11-19 2020-11-17 3.810 4,139,833 -82,000 0.33% 15,772,764
2020-11-18 2020-11-16 3.850 4,221,833 -2,483,767 0.33% 16,254,057
2020-11-17 2020-11-13 3.810 6,705,600 -122,800 0.53% 25,548,336
2020-11-16 2020-11-12 3.840 6,828,400 -247,600 0.54% 26,221,056
2020-11-13 2020-11-11 3.860 7,076,000 +3,002,800 0.56% 27,313,360
2020-11-12 2020-11-10 4.030 4,073,200 +208,000 0.32% 16,414,996
2020-11-11 2020-11-09 4.080 3,865,200 +136,400 0.30% 15,770,016
2020-11-10 2020-11-06 4.010 3,728,800 +18,800 0.29% 14,952,488
2020-11-09 2020-11-05 4.030 3,710,000 -12,400 0.29% 14,951,300
2020-11-06 2020-11-04 3.960 3,722,400 +2,000 0.29% 14,740,704
2020-11-05 2020-11-03 4.020 3,720,400 -15,200 0.29% 14,956,008
2020-11-04 2020-11-02 4.010 3,735,600 +400 0.29% 14,979,756
2020-11-03 2020-10-30 3.980 3,735,200 +800 0.29% 14,866,096
2020-11-02 2020-10-29 4.000 3,734,400 +800 0.29% 14,937,600
2020-10-30 2020-10-28 3.980 3,733,600 +66,000 0.29% 14,859,728
2020-10-29 2020-10-27 4.000 3,667,600 +250,400 0.29% 14,670,400
2020-10-28 2020-10-23 4.000 3,417,200 +27,200 0.27% 13,668,800
2020-10-27 2020-10-22 3.950 3,390,000 -46,400 0.27% 13,390,500
2020-10-23 2020-10-21 3.990 3,436,400 -556,427 0.27% 13,711,236
2020-10-21 2020-10-19 3.990 3,992,827 +1,039,200 0.31% 15,931,380
2020-10-20 2020-10-16 4.020 2,953,627 -961,084 0.23% 11,873,581
2020-10-19 2020-10-15 4.000 3,914,711 -400 0.31% 15,658,844
2020-10-16 2020-10-14 4.090 3,915,111 +97,200 0.31% 16,012,804
2020-10-15 2020-10-12 4.170 3,817,911 -4,000 0.30% 15,920,689
2020-10-14 2020-10-09 4.200 3,821,911 -112,800 0.30% 16,052,026
2020-10-12 2020-10-08 4.190 3,934,711 +1,044,400 0.31% 16,486,439
2020-10-09 2020-10-07 4.170 2,890,311 +218,800 0.23% 12,052,597
2020-10-08 2020-10-06 4.990 2,671,511 -1,603,097 0.21% 13,330,840
2020-10-07 2020-10-05 4.830 4,274,608 +46,400 0.34% 20,646,357
2020-10-06 2020-09-30 4.650 4,228,208 -83,600 0.33% 19,661,167
2020-10-05 2020-09-29 4.570 4,311,808 +738,400 0.34% 19,704,963
2020-09-30 2020-09-28 4.490 3,573,408 +301,931 0.28% 16,044,602
2020-09-29 2020-09-25 4.390 3,271,477 -81,600 0.26% 14,361,784
2020-09-28 2020-09-24 4.570 3,353,077 +115,480 0.26% 15,323,562
2020-09-25 2020-09-23 4.740 3,237,597 +42,602 0.25% 15,346,210
2020-09-24 2020-09-22 4.740 3,194,995 +49,300 0.25% 15,144,276
2020-09-23 2020-09-21 4.780 3,145,695 -11,600 0.25% 15,036,422
2020-09-22 2020-09-18 4.860 3,157,295 +29,600 0.25% 15,344,454
2020-09-21 2020-09-17 4.790 3,127,695 -7,600 0.25% 14,981,659
2020-09-18 2020-09-16 4.770 3,135,295 -52,400 0.25% 14,955,357
2020-09-17 2020-09-15 4.810 3,187,695 -8,000 0.25% 15,332,813
2020-09-16 2020-09-14 4.840 3,195,695 -5,200 0.25% 15,467,164
2020-09-15 2020-09-11 4.890 3,200,895 -14,000 0.25% 15,652,377
2020-09-14 2020-09-10 4.880 3,214,895 -26,800 0.25% 15,688,688
2020-09-11 2020-09-09 5.000 3,241,695 -11,200 0.26% 16,208,475
2020-09-10 2020-09-08 5.050 3,252,895 +3,600 0.26% 16,427,120
2020-09-09 2020-09-07 5.010 3,249,295 +19,095 0.26% 16,278,968
2020-09-08 2020-09-04 5.000 3,230,200 -24,400 0.25% 16,151,000
2020-09-07 2020-09-03 5.050 3,254,600 +11,600 0.26% 16,435,730
2020-09-04 2020-09-02 4.960 3,243,000 -38,400 0.26% 16,085,280
2020-09-03 2020-09-01 4.940 3,281,400 +114,400 0.26% 16,210,116
2020-09-02 2020-08-31 4.800 3,167,000 +9,200 0.25% 15,201,600
2020-09-01 2020-08-28 4.920 3,157,800 -13,200 0.25% 15,536,376
2020-08-31 2020-08-27 4.910 3,171,000 +17,200 0.25% 15,569,610
2020-08-28 2020-08-26 4.880 3,153,800 -10,400 0.25% 15,390,544
2020-08-27 2020-08-25 4.840 3,164,200 +4,800 0.25% 15,314,728
2020-08-26 2020-08-24 4.800 3,159,400 +2,000 0.25% 15,165,120
2020-08-25 2020-08-21 4.780 3,157,400 +26,400 0.25% 15,092,372
2020-08-24 2020-08-20 4.740 3,131,000 -8,800 0.25% 14,840,940
2020-08-21 2020-08-19 4.800 3,139,800 -1,600 0.25% 15,071,040
2020-08-20 2020-08-18 4.770 3,141,400 +14,800 0.25% 14,984,478
2020-08-19 2020-08-17 4.720 3,126,600 -202,800 0.25% 14,757,552
2020-08-18 2020-08-14 4.720 3,329,400 -20,800 0.26% 15,714,768
2020-08-17 2020-08-13 4.620 3,350,200 -177,500 0.26% 15,477,924
2020-08-14 2020-08-12 4.650 3,527,700 -175,200 0.28% 16,403,805
2020-08-13 2020-08-11 4.630 3,702,900 +432,800 0.29% 17,144,427
2020-08-12 2020-08-10 4.700 3,270,100 -132,000 0.26% 15,369,470
2020-08-11 2020-08-07 4.920 3,402,100 -87,600 0.27% 16,738,332
2020-08-10 2020-08-06 5.030 3,489,700 +138,000 0.27% 17,553,191
2020-08-07 2020-08-05 4.870 3,351,700 +179,600 0.26% 16,322,779
2020-08-06 2020-08-04 4.980 3,172,100 +208,400 0.25% 15,797,058
2020-08-05 2020-08-03 4.940 2,963,700 +267,200 0.23% 14,640,678
2020-08-04 2020-07-31 4.540 2,696,500 -400 0.21% 12,242,110
2020-08-03 2020-07-30 4.450 2,696,900 +65,500 0.21% 12,001,205
2020-07-31 2020-07-29 4.440 2,631,400 +42,000 0.21% 11,683,416
2020-07-30 2020-07-28 4.340 2,589,400 -190,800 0.20% 11,237,996
2020-07-29 2020-07-27 4.350 2,780,200 -130,400 0.22% 12,093,870
2020-07-28 2020-07-24 4.400 2,910,600 -34,000 0.23% 12,806,640
2020-07-27 2020-07-23 4.600 2,944,600 -44,000 0.23% 13,545,160
2020-07-24 2020-07-22 4.580 2,988,600 -276,400 0.24% 13,687,788
2020-07-23 2020-07-21 4.720 3,265,000 +321,195 0.26% 15,410,800
2020-07-22 2020-07-20 4.550 2,943,805 -109,200 0.23% 13,394,313
2020-07-21 2020-07-17 4.510 3,053,005 -590,395 0.24% 13,769,053
2020-07-20 2020-07-16 4.480 3,643,400 -180,600 0.29% 16,322,432
2020-07-17 2020-07-15 4.680 3,824,000 +673,600 0.30% 17,896,320
2020-07-16 2020-07-14 4.680 3,150,400 -715,800 0.25% 14,743,872
2020-07-15 2020-07-13 4.800 3,866,200 -295,200 0.30% 18,557,760
2020-07-14 2020-07-10 5.000 4,161,400 -960,400 0.33% 20,807,000
2020-07-13 2020-07-09 4.610 5,121,800 +173,100 0.40% 23,611,498
2020-07-10 2020-07-08 4.490 4,948,700 +481,600 0.39% 22,219,663
2020-07-09 2020-07-07 4.500 4,467,100 -616,000 0.35% 20,101,950
2020-07-08 2020-07-06 4.720 5,083,100 +586,000 0.40% 23,992,232
2020-07-07 2020-07-03 4.660 4,497,100 +9,200 0.35% 20,956,486
2020-07-06 2020-07-02 4.780 4,487,900 +554,400 0.35% 21,452,162
2020-07-03 2020-06-30 4.970 3,933,500 -437,200 0.31% 19,549,495
2020-07-02 2020-06-29 4.620 4,370,700 -487,200 0.34% 20,192,634
2020-06-30 2020-06-26 4.620 4,857,900 +1,392,900 0.38% 22,443,498
2020-06-29 2020-06-24 4.660 3,465,000 +131,600 0.27% 16,146,900
2020-06-24 2020-06-22 4.500 3,333,400 -70,400 0.26% 15,000,300
2020-06-23 2020-06-19 4.580 3,403,800 -394,400 0.27% 15,589,404
2020-06-22 2020-06-18 4.600 3,798,200 -56,800 0.30% 17,471,720
2020-06-19 2020-06-17 4.600 3,855,000 -180,400 0.30% 17,733,000
2020-06-18 2020-06-16 4.460 4,035,400 +506,800 0.32% 17,997,884
2020-06-17 2020-06-15 4.270 3,528,600 -20,400 0.28% 15,067,122
2020-06-16 2020-06-12 4.400 3,549,000 +264,800 0.28% 15,615,600
2020-06-15 2020-06-11 4.600 3,284,200 +6,400 0.26% 15,107,320
2020-06-12 2020-06-10 4.620 3,277,800 -8,400 0.26% 15,143,436
2020-06-11 2020-06-09 4.470 3,286,200 +50,000 0.26% 14,689,314
2020-06-09 2020-06-05 4.320 3,236,200 -28,800 0.25% 13,980,384
2020-06-04 2020-06-02 4.230 3,265,000 -5,200 0.26% 13,810,950
2020-06-03 2020-06-01 4.240 3,270,200 -15,600 0.26% 13,865,648
2020-06-02 2020-05-29 4.230 3,285,800 +2,529,930 0.26% 13,898,934
2020-06-01 2020-05-28 4.140 755,870 -5,200 0.06% 3,129,302
2020-05-26 2020-05-22 4.030 761,070 +148,600 0.06% 3,067,112
2020-05-25 2020-05-21 4.270 612,470 -1,200 0.05% 2,615,247
2020-05-22 2020-05-20 4.150 613,670 +10,000 0.05% 2,546,730
2020-05-19 2020-05-15 4.280 603,670 -400 0.05% 2,583,708
2020-05-18 2020-05-14 4.280 604,070 -14,000 0.05% 2,585,420
2020-05-15 2020-05-13 4.440 618,070 -263,800 0.05% 2,744,231
2020-05-14 2020-05-12 4.390 881,870 -69,530 0.07% 3,871,409
2020-05-13 2020-05-11 4.420 951,400 +8,000 0.07% 4,205,188
2020-05-12 2020-05-08 4.400 943,400 -10,000 0.07% 4,150,960
2020-05-08 2020-05-06 4.470 953,400 +30,200 0.08% 4,261,698
2020-05-06 2020-05-04 4.620 923,200 -4,800 0.07% 4,265,184
2020-05-05 2020-04-29 4.780 928,000 +1,200 0.07% 4,435,840
2020-04-29 2020-04-27 4.570 926,800 -16,800 0.07% 4,235,476
2020-04-28 2020-04-24 4.500 943,600 +4,400 0.07% 4,246,200
2020-04-24 2020-04-22 4.440 939,200 +48,800 0.07% 4,170,048
2020-04-17 2020-04-15 4.710 890,400 +106,000 0.07% 4,193,784
2020-04-16 2020-04-14 4.910 784,400 -800 0.06% 3,851,404
2020-04-15 2020-04-09 4.770 785,200 -800 0.06% 3,745,404
2020-04-14 2020-04-08 4.860 786,000 -4,400 0.06% 3,819,960
2020-04-09 2020-04-07 4.850 790,400 -20,000 0.06% 3,833,440
2020-04-08 2020-04-06 4.950 810,400 -8,000 0.06% 4,011,480
2020-04-07 2020-04-03 5.010 818,400 -80,800 0.06% 4,100,184
2020-04-06 2020-04-02 4.880 899,200 +26,400 0.07% 4,388,096
2020-04-03 2020-04-01 4.980 872,800 -1,200 0.07% 4,346,544
2020-04-02 2020-03-31 5.040 874,000 -1,600 0.07% 4,404,960
2020-03-31 2020-03-27 4.850 875,600 -30,000 0.07% 4,246,660
2020-03-30 2020-03-26 4.700 905,600 +4,400 0.07% 4,256,320
2020-03-27 2020-03-25 4.690 901,200 +5,200 0.07% 4,226,628
2020-03-26 2020-03-24 4.390 896,000 -1,200 0.07% 3,933,440
2020-03-25 2020-03-23 4.120 897,200 +5,600 0.07% 3,696,464
2020-03-24 2020-03-20 4.040 891,600 +6,000 0.07% 3,602,064
2020-03-23 2020-03-19 3.500 885,600 +25,600 0.07% 3,099,600
2020-03-20 2020-03-18 3.900 860,000 +12,000 0.07% 3,354,000
2020-03-19 2020-03-17 4.100 848,000 -28,800 0.07% 3,476,800
2020-03-18 2020-03-16 4.310 876,800 +400 0.07% 3,779,008
2020-03-17 2020-03-13 4.600 876,400 -26,400 0.07% 4,031,440
2020-03-16 2020-03-12 4.740 902,800 +4,400 0.07% 4,279,272
2020-03-13 2020-03-11 4.820 898,400 +214,400 0.07% 4,330,288
2020-03-12 2020-03-10 4.820 684,000 -28,800 0.05% 3,296,880
2020-03-11 2020-03-09 4.690 712,800 -400 0.06% 3,343,032
2020-03-10 2020-03-06 4.820 713,200 -658,400 0.06% 3,437,624
2020-03-09 2020-03-05 4.800 1,371,600 -82,400 0.11% 6,583,680
2020-03-06 2020-03-04 4.950 1,454,000 -247,200 0.11% 7,197,300
2020-03-05 2020-03-03 4.880 1,701,200 -411,200 0.13% 8,301,856
2020-03-04 2020-03-02 5.000 2,112,400 +367,600 0.17% 10,562,000
2020-03-03 2020-02-28 4.960 1,744,800 -991,200 0.14% 8,654,208
2020-03-02 2020-02-27 5.180 2,736,000 -138,400 0.22% 14,172,480
2020-02-28 2020-02-26 5.120 2,874,400 -242,000 0.23% 14,716,928
2020-02-27 2020-02-25 5.220 3,116,400 +152,000 0.25% 16,267,608
2020-02-26 2020-02-24 5.300 2,964,400 -200,400 0.23% 15,711,320
2020-02-25 2020-02-21 5.340 3,164,800 +284,400 0.25% 16,900,032
2020-02-24 2020-02-20 5.230 2,880,400 +8,800 0.23% 15,064,492
2020-02-21 2020-02-19 5.180 2,871,600 -208,400 0.23% 14,874,888
2020-02-20 2020-02-18 5.180 3,080,000 +345,600 0.24% 15,954,400
2020-02-19 2020-02-17 5.110 2,734,400 +313,200 0.22% 13,972,784
2020-02-18 2020-02-14 4.950 2,421,200 -29,200 0.19% 11,984,940
2020-02-17 2020-02-13 4.930 2,450,400 -42,400 0.19% 12,080,472
2020-02-14 2020-02-12 4.960 2,492,800 -150,000 0.20% 12,364,288
2020-02-13 2020-02-11 5.070 2,642,800 -33,200 0.21% 13,398,996
2020-02-12 2020-02-10 5.050 2,676,000 -26,800 0.21% 13,513,800
2020-02-11 2020-02-07 5.100 2,702,800 +210,400 0.21% 13,784,280
2020-02-10 2020-02-06 5.040 2,492,400 -24,400 0.20% 12,561,696
2020-02-07 2020-02-05 4.950 2,516,800 -3,200 0.20% 12,458,160
2020-02-06 2020-02-04 4.960 2,520,000 +46,400 0.20% 12,499,200
2020-02-05 2020-02-03 4.850 2,473,600 +49,200 0.19% 11,996,960
2020-02-04 2020-01-31 4.960 2,424,400 -65,600 0.19% 12,025,024
2020-02-03 2020-01-30 5.050 2,490,000 -124,800 0.20% 12,574,500
2020-01-31 2020-01-29 5.440 2,614,800 -56,800 0.21% 14,224,512
2020-01-30 2020-01-24 5.500 2,671,600 +115,200 0.21% 14,693,800
2020-01-29 2020-01-22 5.220 2,556,400 +316,400 0.20% 13,344,408
2020-01-23 2020-01-21 5.070 2,240,000 -75,600 0.18% 11,356,800
2020-01-22 2020-01-20 5.150 2,315,600 +61,600 0.18% 11,925,340
2020-01-21 2020-01-17 5.030 2,254,000 +105,200 0.18% 11,337,620
2020-01-20 2020-01-16 5.160 2,148,800 +238,400 0.17% 11,087,808
2020-01-17 2020-01-15 4.790 1,910,400 +165,600 0.15% 9,150,816
2020-01-16 2020-01-14 4.640 1,744,800 +138,400 0.14% 8,095,872
2020-01-15 2020-01-13 4.550 1,606,400 +243,600 0.13% 7,309,120
2020-01-14 2020-01-10 4.450 1,362,800 +22,800 0.11% 6,064,460
2020-01-10 2020-01-08 4.370 1,340,000 -7,200 0.11% 5,855,800
2020-01-09 2020-01-07 4.390 1,347,200 -14,400 0.11% 5,914,208
2020-01-08 2020-01-06 4.410 1,361,600 -50,000 0.11% 6,004,656
2020-01-07 2020-01-03 4.520 1,411,600 +16,400 0.11% 6,380,432
2020-01-06 2020-01-02 4.500 1,395,200 +95,600 0.11% 6,278,400
2020-01-03 2019-12-31 4.480 1,299,600 -463,400 0.10% 5,822,208
2020-01-02 2019-12-27 4.420 1,763,000 +252,000 0.14% 7,792,460
2019-12-30 2019-12-24 4.390 1,511,000 +29,200 0.12% 6,633,290
2019-12-27 2019-12-20 4.390 1,481,800 +142,400 0.12% 6,505,102
2019-12-23 2019-12-19 4.390 1,339,400 -2,000 0.11% 5,879,966
2019-12-20 2019-12-18 4.370 1,341,400 +10,800 0.11% 5,861,918
2019-12-18 2019-12-16 4.340 1,330,600 +748,200 0.10% 5,774,804
2019-12-17 2019-12-13 4.270 582,400 -240,000 0.05% 2,486,848
2019-12-16 2019-12-12 4.390 822,400 -49,200 0.06% 3,610,336
2019-12-13 2019-12-11 4.520 871,600 +165,600 0.07% 3,939,632
2019-12-12 2019-12-10 4.470 706,000 -245,600 0.06% 3,155,820
2019-12-10 2019-12-06 4.550 951,600 +118,209 0.07% 4,329,780
2019-12-09 2019-12-05 4.520 833,391 +2,800 0.07% 3,766,927
2019-12-06 2019-12-04 4.540 830,591 -67,200 0.07% 3,770,883
2019-12-05 2019-12-03 4.650 897,791 -52,800 0.07% 4,174,728
2019-12-04 2019-12-02 4.620 950,591 +22,800 0.07% 4,391,730
2019-12-03 2019-11-29 4.570 927,791 -89,200 0.07% 4,240,005
2019-12-02 2019-11-28 4.620 1,016,991 -55,600 0.08% 4,698,498
2019-11-29 2019-11-27 4.630 1,072,591 -16,400 0.08% 4,966,096
2019-11-28 2019-11-26 4.580 1,088,991 +98,000 0.09% 4,987,579
2019-11-27 2019-11-25 4.450 990,991 +78,800 0.08% 4,409,910
2019-11-26 2019-11-22 4.420 912,191 -132,000 0.07% 4,031,884
2019-11-25 2019-11-21 4.400 1,044,191 -160,800 0.08% 4,594,440
2019-11-22 2019-11-20 4.530 1,204,991 +65,600 0.09% 5,458,609
2019-11-21 2019-11-19 4.490 1,139,391 +133,200 0.09% 5,115,866
2019-11-20 2019-11-18 4.410 1,006,191 -4,400 0.08% 4,437,302
2019-11-19 2019-11-15 4.370 1,010,591 +11,200 0.08% 4,416,283
2019-11-18 2019-11-14 4.380 999,391 -400 0.08% 4,377,333
2019-11-15 2019-11-13 4.420 999,791 -1,600 0.08% 4,419,076
2019-11-14 2019-11-12 4.540 1,001,391 -40,400 0.08% 4,546,315
2019-11-13 2019-11-11 4.520 1,041,791 -1,002,809 0.08% 4,708,895
2019-11-12 2019-11-08 4.650 2,044,600 -864,600 0.16% 9,507,390
2019-11-11 2019-11-07 4.600 2,909,200 -2,000 0.23% 13,382,320
2019-11-08 2019-11-06 4.650 2,911,200 -17,600 0.23% 13,537,080
2019-11-07 2019-11-05 4.690 2,928,800 +841,000 0.23% 13,736,072
2019-11-06 2019-11-04 4.600 2,087,800 +206,000 0.16% 9,603,880
2019-11-05 2019-11-01 4.510 1,881,800 -18,800 0.15% 8,486,918
2019-11-04 2019-10-31 4.470 1,900,600 -25,600 0.15% 8,495,682
2019-11-01 2019-10-30 4.460 1,926,200 -38,400 0.15% 8,590,852
2019-10-31 2019-10-29 4.420 1,964,600 +118,800 0.15% 8,683,532
2019-10-30 2019-10-28 4.530 1,845,800 +176,000 0.15% 8,361,474
2019-10-29 2019-10-25 4.500 1,669,800 -370,400 0.13% 7,514,100
2019-10-28 2019-10-24 4.280 2,040,200 -3,200 0.16% 8,732,056
2019-10-25 2019-10-23 4.110 2,043,400 -19,400 0.16% 8,398,374
2019-10-24 2019-10-22 4.080 2,062,800 -3,200 0.16% 8,416,224
2019-10-23 2019-10-21 4.170 2,066,000 +1,200 0.16% 8,615,220
2019-10-22 2019-10-18 4.180 2,064,800 +850,200 0.16% 8,630,864
2019-10-21 2019-10-17 4.270 1,214,600 +449,600 0.10% 5,186,342
2019-10-18 2019-10-16 4.170 765,000 +52,600 0.06% 3,190,050
2019-10-17 2019-10-15 4.160 712,400 -60,400 0.06% 2,963,584
2019-10-16 2019-10-14 4.180 772,800 +26,200 0.06% 3,230,304
2019-10-15 2019-10-11 4.120 746,600 -54,800 0.06% 3,075,992
2019-10-14 2019-10-10 4.090 801,400 -21,800 0.06% 3,277,726
2019-10-11 2019-10-09 4.140 823,200 -94,400 0.06% 3,408,048
2019-10-10 2019-10-08 4.170 917,600 -82,400 0.07% 3,826,392
2019-10-09 2019-10-04 4.170 1,000,000 -31,200 0.08% 4,170,000
2019-10-08 2019-10-03 4.210 1,031,200 -149,600 0.08% 4,341,352
2019-10-04 2019-10-02 4.210 1,180,800 -90,000 0.09% 4,971,168
2019-10-03 2019-09-30 4.220 1,270,800 -56,000 0.10% 5,362,776
2019-10-02 2019-09-27 4.240 1,326,800 -28,400 0.10% 5,625,632
2019-09-27 2019-09-25 4.330 1,355,200 -52,000 0.11% 5,868,016
2019-09-26 2019-09-24 4.490 1,407,200 -25,600 0.11% 6,318,328
2019-09-25 2019-09-23 4.570 1,432,800 -5,200 0.11% 6,547,896
2019-09-24 2019-09-20 4.600 1,438,000 +191,400 0.11% 6,614,800
2019-09-20 2019-09-18 4.560 1,246,600 +6,000 0.10% 5,684,496
2019-09-19 2019-09-17 4.520 1,240,600 -2,000 0.10% 5,607,512
2019-09-18 2019-09-16 4.590 1,242,600 +2,000 0.10% 5,703,534
2019-09-17 2019-09-13 4.640 1,240,600 +24,000 0.10% 5,756,384
2019-09-16 2019-09-12 4.610 1,216,600 +56,000 0.10% 5,608,526
2019-09-13 2019-09-11 4.550 1,160,600 +45,600 0.09% 5,280,730
2019-09-12 2019-09-10 4.650 1,115,000 +114,800 0.09% 5,184,750
2019-09-11 2019-09-09 4.670 1,000,200 +1,200 0.08% 4,670,934
2019-09-10 2019-09-06 4.710 999,000 +127,200 0.08% 4,705,290
2019-09-09 2019-09-05 4.630 871,800 -248,200 0.07% 4,036,434
2019-09-06 2019-09-04 4.620 1,120,000 -15,200 0.09% 5,174,400
2019-09-05 2019-09-03 4.390 1,135,200 +137,200 0.09% 4,983,528
2019-09-04 2019-09-02 4.650 998,000 -20,800 0.08% 4,640,700
2019-09-03 2019-08-30 4.810 1,018,800 -14,800 0.08% 4,900,428
2019-09-02 2019-08-29 4.880 1,033,600 -55,600 0.08% 5,043,968
2019-08-30 2019-08-28 4.840 1,089,200 -13,200 0.09% 5,271,728
2019-08-29 2019-08-27 4.560 1,102,400 -171,200 0.09% 5,026,944
2019-08-28 2019-08-26 4.520 1,273,600 -6,800 0.10% 5,756,672
2019-08-27 2019-08-23 4.670 1,280,400 -12,800 0.10% 5,979,468
2019-08-26 2019-08-22 4.610 1,293,200 -36,000 0.10% 5,961,652
2019-08-23 2019-08-21 4.490 1,329,200 +250,000 0.10% 5,968,108
2019-08-20 2019-08-16 4.310 1,079,200 -21,600 0.08% 4,651,352
2019-08-16 2019-08-14 4.260 1,100,800 -800 0.09% 4,689,408
2019-08-15 2019-08-13 4.200 1,101,600 -75,600 0.09% 4,626,720
2019-08-14 2019-08-12 4.380 1,177,200 -80,000 0.09% 5,156,136
2019-08-13 2019-08-09 4.310 1,257,200 +522,400 0.10% 5,418,532
2019-08-12 2019-08-08 4.370 734,800 -38,000 0.06% 3,211,076
2019-08-09 2019-08-07 4.210 772,800 -108,800 0.06% 3,253,488
2019-08-08 2019-08-06 4.380 881,600 -79,600 0.07% 3,861,408
2019-08-07 2019-08-05 4.600 961,200 +2,000 0.08% 4,421,520
2019-08-06 2019-08-02 4.890 959,200 +184,400 0.08% 4,690,488
2019-08-05 2019-08-01 5.090 774,800 -46,200 0.06% 3,943,732
2019-08-02 2019-07-31 5.120 821,000 +10,400 0.06% 4,203,520
2019-08-01 2019-07-30 5.270 810,600 -73,200 0.06% 4,271,862
2019-07-31 2019-07-29 5.410 883,800 -155,400 0.07% 4,781,358
2019-07-30 2019-07-26 5.030 1,039,200 -2,400 0.08% 5,227,176
2019-07-29 2019-07-25 4.700 1,041,600 +47,200 0.08% 4,895,520
2019-07-26 2019-07-24 4.630 994,400 +24,800 0.08% 4,604,072
2019-07-25 2019-07-23 4.600 969,600 -47,600 0.08% 4,460,160
2019-07-24 2019-07-22 4.650 1,017,200 -23,600 0.08% 4,729,980
2019-07-23 2019-07-19 4.740 1,040,800 +50,800 0.08% 4,933,392
2019-07-22 2019-07-18 4.640 990,000 -60,000 0.08% 4,593,600
2019-07-19 2019-07-17 4.740 1,050,000 +104,800 0.08% 4,977,000
2019-07-18 2019-07-16 4.640 945,200 -28,000 0.07% 4,385,728
2019-07-17 2019-07-15 4.620 973,200 -87,200 0.08% 4,496,184
2019-07-16 2019-07-12 4.660 1,060,400 -56,400 0.08% 4,941,464
2019-07-15 2019-07-11 4.750 1,116,800 -32,800 0.09% 5,304,800
2019-07-12 2019-07-10 4.760 1,149,600 +131,000 0.09% 5,472,096
2019-07-11 2019-07-09 4.770 1,018,600 -42,800 0.08% 4,858,722
2019-07-10 2019-07-08 4.710 1,061,400 -73,400 0.08% 4,999,194
2019-07-09 2019-07-05 4.890 1,134,800 +35,000 0.09% 5,549,172
2019-07-08 2019-07-04 4.830 1,099,800 -77,200 0.09% 5,312,034
2019-07-05 2019-07-03 4.950 1,177,000 -52,000 0.09% 5,826,150
2019-07-04 2019-07-02 5.080 1,229,000 -1,047,000 0.10% 6,243,320
2019-07-03 2019-06-28 4.890 2,276,000 +1,081,800 0.18% 11,129,640
2019-07-02 2019-06-27 4.850 1,194,200 -26,400 0.09% 5,791,870
2019-06-28 2019-06-26 4.640 1,220,600 -163,000 0.10% 5,663,584
2019-06-27 2019-06-25 4.740 1,383,600 -109,600 0.11% 6,558,264
2019-06-26 2019-06-24 4.990 1,493,200 +277,600 0.12% 7,451,068
2019-06-25 2019-06-21 5.140 1,215,600 +647,600 0.10% 6,248,184
2019-06-24 2019-06-20 5.100 568,000 +1,600 0.04% 2,896,800
2019-06-21 2019-06-19 5.020 566,400 -28,800 0.04% 2,843,328
2019-06-20 2019-06-18 4.960 595,200 -12,800 0.05% 2,952,192
2019-06-19 2019-06-17 4.900 608,000 -268,400 0.05% 2,979,200
2019-06-18 2019-06-14 5.060 876,400 -744,400 0.07% 4,434,584
2019-06-17 2019-06-13 5.080 1,620,800 -175,600 0.13% 8,233,664
2019-06-14 2019-06-12 4.870 1,796,400 -99,600 0.14% 8,748,468
2019-06-13 2019-06-11 4.940 1,896,000 -50,800 0.15% 9,366,240
2019-06-12 2019-06-10 4.820 1,946,800 +221,600 0.15% 9,383,576
2019-06-11 2019-06-06 4.900 1,725,200 -2,400 0.14% 8,453,480
2019-06-10 2019-06-05 5.100 1,727,600 +5,600 0.14% 8,810,760
2019-06-06 2019-06-04 5.090 1,722,000 +168,400 0.14% 8,764,980
2019-06-05 2019-06-03 5.160 1,553,600 +233,200 0.12% 8,016,576
2019-06-04 2019-05-31 5.170 1,320,400 -44,400 0.10% 6,826,468
2019-06-03 2019-05-30 5.340 1,364,800 -68,400 0.11% 7,288,032
2019-05-31 2019-05-29 5.390 1,433,200 -66,000 0.11% 7,724,948
2019-05-30 2019-05-28 5.320 1,499,200 +81,300 0.12% 7,975,744
2019-05-29 2019-05-27 5.200 1,417,900 +4,400 0.11% 7,373,080
2019-05-28 2019-05-24 5.450 1,413,500 -24,000 0.11% 7,703,575
2019-05-27 2019-05-23 5.390 1,437,500 -143,600 0.11% 7,748,125
2019-05-24 2019-05-22 5.590 1,581,100 -110,900 0.12% 8,838,349
2019-05-23 2019-05-21 5.640 1,692,000 -124,000 0.13% 9,542,880
2019-05-22 2019-05-20 5.800 1,816,000 -178,200 0.14% 10,532,800
2019-05-21 2019-05-17 6.100 1,994,200 -257,600 0.16% 12,164,620
2019-05-20 2019-05-16 6.400 2,251,800 -290,400 0.18% 14,411,520
2019-05-17 2019-05-15 5.890 2,542,200 -130,000 0.20% 14,973,558
2019-05-16 2019-05-14 5.640 2,672,200 -62,400 0.21% 15,071,208
2019-05-15 2019-05-10 6.000 2,734,600 +66,400 0.22% 16,407,600
2019-05-14 2019-05-09 6.040 2,668,200 +66,800 0.21% 16,115,928
2019-05-10 2019-05-08 6.200 2,601,400 -7,200 0.20% 16,128,680
2019-05-09 2019-05-07 6.500 2,608,600 -82,400 0.21% 16,955,900
2019-05-08 2019-05-06 6.420 2,691,000 +125,200 0.21% 17,276,220
2019-05-07 2019-05-03 6.880 2,565,800 -2,406,778 0.20% 17,652,704
2019-05-06 2019-05-02 6.750 4,972,578 +418,800 0.39% 33,564,902
2019-05-03 2019-04-30 7.190 4,553,778 -260,592 0.36% 32,741,664
2019-05-02 2019-04-29 7.270 4,814,370 -349,830 0.38% 35,000,470
2019-04-30 2019-04-26 7.260 5,164,200 +59,000 0.41% 37,492,092
2019-04-29 2019-04-25 7.200 5,105,200 +501,600 0.40% 36,757,440
2019-04-26 2019-04-24 7.670 4,603,600 +43,200 0.36% 35,309,612
2019-04-25 2019-04-23 8.070 4,560,400 -400 0.36% 36,802,428
2019-04-24 2019-04-18 8.120 4,560,800 +34,400 0.36% 37,033,696
2019-04-23 2019-04-17 8.100 4,526,400 +136,400 0.36% 36,663,840
2019-04-18 2019-04-16 8.400 4,390,000 +663,200 0.35% 36,876,000
2019-04-17 2019-04-15 8.670 3,726,800 +600,000 0.29% 32,311,356
2019-04-16 2019-04-12 9.040 3,126,800 -1,224,400 0.25% 28,266,272
2019-04-15 2019-04-11 8.920 4,351,200 -574,400 0.34% 38,812,704
2019-04-12 2019-04-10 8.850 4,925,600 +324,400 0.39% 43,591,560
2019-04-11 2019-04-09 7.640 4,601,200 +40,400 0.36% 35,153,168
2019-04-10 2019-04-08 7.450 4,560,800 +220,000 0.36% 33,977,960
2019-04-09 2019-04-04 7.880 4,340,800 +609,200 0.34% 34,205,504
2019-04-08 2019-04-03 6.760 3,731,600 +14,800 0.29% 25,225,616
2019-04-04 2019-04-02 6.350 3,716,800 +62,800 0.29% 23,601,680
2019-04-03 2019-04-01 5.920 3,654,000 -4,400 0.29% 21,631,680
2019-04-02 2019-03-29 5.910 3,658,400 -21,600 0.29% 21,621,144
2019-04-01 2019-03-28 5.880 3,680,000 -33,600 0.29% 21,638,400
2019-03-29 2019-03-27 5.810 3,713,600 -34,800 0.29% 21,576,016
2019-03-28 2019-03-26 5.610 3,748,400 -34,400 0.30% 21,028,524
2019-03-27 2019-03-25 5.740 3,782,800 -4,800 0.30% 21,713,272
2019-03-26 2019-03-22 5.780 3,787,600 +254,800 0.30% 21,892,328
2019-03-25 2019-03-21 5.820 3,532,800 -122,800 0.28% 20,560,896
2019-03-22 2019-03-20 5.880 3,655,600 -58,400 0.29% 21,494,928
2019-03-21 2019-03-19 6.100 3,714,000 +54,400 0.29% 22,655,400
2019-03-20 2019-03-18 6.210 3,659,600 +794,400 0.29% 22,726,116
2019-03-19 2019-03-15 6.200 2,865,200 -44,800 0.23% 17,764,240
2019-03-18 2019-03-14 6.190 2,910,000 +12,400 0.23% 18,012,900
2019-03-15 2019-03-13 6.250 2,897,600 -58,800 0.23% 18,110,000
2019-03-14 2019-03-12 6.330 2,956,400 +32,400 0.23% 18,714,012
2019-03-13 2019-03-11 5.980 2,924,000 -16,400 0.23% 17,485,520
2019-03-12 2019-03-08 5.880 2,940,400 +2,428,400 0.23% 17,289,552
2019-03-11 2019-03-07 5.860 512,000 -48,000 0.04% 3,000,320
2019-03-08 2019-03-06 5.940 560,000 -48,000 0.04% 3,326,400
2019-03-07 2019-03-05 6.000 608,000 -48,000 0.05% 3,648,000
2019-02-25 2019-02-21 6.050 656,000 -2,800 0.05% 3,968,800
2019-02-21 2019-02-19 5.970 658,800 +1,600 0.05% 3,933,036
2019-02-19 2019-02-15 6.030 657,200 +10,800 0.05% 3,962,916
2019-02-18 2019-02-14 6.070 646,400 +3,200 0.05% 3,923,648
2019-02-15 2019-02-13 6.120 643,200 +1,200 0.05% 3,936,384
2019-02-14 2019-02-12 6.050 642,000 +19,200 0.05% 3,884,100
2019-02-13 2019-02-11 6.180 622,800 +12,400 0.05% 3,848,904
2019-02-12 2019-02-08 6.280 610,400 +40,000 0.05% 3,833,312
2019-02-11 2019-02-04 6.280 570,400 +21,600 0.04% 3,582,112
2019-02-08 2019-01-31 6.250 548,800 +9,600 0.04% 3,430,000
2019-02-01 2019-01-30 6.230 539,200 +36,800 0.04% 3,359,216
2019-01-31 2019-01-29 6.180 502,400 +36,800 0.04% 3,104,832
2019-01-30 2019-01-28 6.150 465,600 -65,600 0.04% 2,863,440
2019-01-28 2019-01-24 6.060 531,200 +37,600 0.04% 3,219,072
2019-01-25 2019-01-23 6.050 493,600 +37,200 0.04% 2,986,280
2019-01-24 2019-01-22 6.010 456,400 +76,400 0.04% 2,742,964
2019-01-23 2019-01-21 6.030 380,000 +32,800 0.03% 2,291,400
2019-01-22 2019-01-18 6.100 347,200 +23,600 0.03% 2,117,920
2019-01-21 2019-01-17 6.040 323,600 +24,000 0.03% 1,954,544
2019-01-18 2019-01-16 5.950 299,600 +67,200 0.02% 1,782,620
2019-01-17 2019-01-15 5.790 232,400 +6,000 0.02% 1,345,596
2019-01-16 2019-01-14 5.800 226,400 +1,200 0.02% 1,313,120
2019-01-11 2019-01-09 5.820 225,200 -800 0.02% 1,310,664
2019-01-09 2019-01-07 5.990 226,000 -5,200 0.02% 1,353,740
2019-01-08 2019-01-04 6.000 231,200 -800 0.02% 1,387,200
2019-01-07 2019-01-03 5.990 232,000 +5,200 0.02% 1,389,680
2019-01-04 2019-01-02 6.130 226,800 -6,800 0.02% 1,390,284
2019-01-03 2018-12-31 6.250 233,600 -32,400 0.02% 1,460,000
2019-01-02 2018-12-27 5.880 266,000 +40,800 0.02% 1,564,080
2018-12-18 2018-12-14 5.460 225,200 -36,400 0.02% 1,229,592
2018-12-14 2018-12-12 5.290 261,600 -244,800 0.02% 1,383,864
2018-12-13 2018-12-11 5.300 506,400 -46,000 0.04% 2,683,920
2018-12-11 2018-12-07 5.940 552,400 -115,200 0.04% 3,281,256
2018-12-10 2018-12-06 6.030 667,600 0.05% 4,025,628

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