History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.070 23,219,800 +0 1.29% 24,845,186
2025-10-13 2025-10-09 1.120 23,219,800 +0 1.29% 26,006,176
2025-10-10 2025-10-08 1.160 23,219,800 +113,600 1.29% 26,934,968
2025-10-08 2025-10-03 1.190 23,106,200 -201,600 1.28% 27,496,378
2025-10-06 2025-10-02 1.140 23,307,800 +350,400 1.29% 26,570,892
2025-10-03 2025-09-30 1.130 22,957,400 -194,000 1.27% 25,941,862
2025-10-02 2025-09-29 1.050 23,151,400 -57,600 1.28% 24,308,970
2025-09-30 2025-09-26 1.000 23,209,000 +94,000 1.29% 23,209,000
2025-09-29 2025-09-25 1.090 23,115,000 -72,400 1.28% 25,195,350
2025-09-26 2025-09-24 1.130 23,187,400 -30,000 1.28% 26,201,762
2025-09-25 2025-09-23 1.120 23,217,400 +513,600 1.29% 26,003,488
2025-09-24 2025-09-22 1.150 22,703,800 +11,600 1.26% 26,109,370
2025-09-23 2025-09-19 1.130 22,692,200 -8,000 1.26% 25,642,186
2025-09-22 2025-09-18 1.100 22,700,200 -44,000 1.26% 24,970,220
2025-09-19 2025-09-17 1.080 22,744,200 -98,000 1.26% 24,563,736
2025-09-17 2025-09-15 1.080 22,842,200 -17,200 1.27% 24,669,576
2025-09-16 2025-09-12 1.080 22,859,400 +64,800 1.27% 24,688,152
2025-09-15 2025-09-11 1.060 22,794,600 -120,000 1.26% 24,162,276
2025-09-12 2025-09-10 1.080 22,914,600 -215,200 1.27% 24,747,768
2025-09-11 2025-09-09 1.060 23,129,800 +19,200 1.28% 24,517,588
2025-09-10 2025-09-08 1.100 23,110,600 -466,400 1.28% 25,421,660
2025-09-09 2025-09-05 1.060 23,577,000 +38,400 1.31% 24,991,620
2025-09-08 2025-09-04 1.060 23,538,600 -74,400 1.30% 24,950,916
2025-09-05 2025-09-03 1.090 23,613,000 +42,000 1.31% 25,738,170
2025-09-04 2025-09-02 1.090 23,571,000 -244,000 1.31% 25,692,390
2025-09-03 2025-09-01 1.150 23,815,000 +643,600 1.32% 27,387,250
2025-09-02 2025-08-29 1.150 23,171,400 +471,600 1.28% 26,647,110
2025-09-01 2025-08-28 1.200 22,699,800 -37,966,737 1.26% 27,239,760
2025-08-29 2025-08-27 1.170 60,666,537 +38,278,737 3.36% 70,979,848
2025-08-28 2025-08-26 1.150 22,387,800 -296,400 1.24% 25,745,970
2025-08-27 2025-08-25 1.190 22,684,200 +71,200 1.26% 26,994,198
2025-08-26 2025-08-22 1.210 22,613,000 +81,200 1.25% 27,361,730
2025-08-25 2025-08-21 1.210 22,531,800 +1,676,400 1.25% 27,263,478
2025-08-22 2025-08-20 1.250 20,855,400 +346,000 1.16% 26,069,250
2025-08-21 2025-08-19 1.190 20,509,400 -72,000 1.14% 24,406,186
2025-08-19 2025-08-15 1.160 20,581,400 -517,200 1.14% 23,874,424
2025-08-18 2025-08-14 1.180 21,098,600 -438,000 1.17% 24,896,348
2025-08-15 2025-08-13 1.030 21,536,600 +94,800 1.19% 22,182,698
2025-08-14 2025-08-12 1.070 21,441,800 +650,000 1.19% 22,942,726
2025-08-13 2025-08-11 1.060 20,791,800 +462,000 1.15% 22,039,308
2025-08-12 2025-08-08 1.100 20,329,800 +188,000 1.13% 22,362,780
2025-08-11 2025-08-07 1.150 20,141,800 +215,200 1.12% 23,163,070
2025-08-08 2025-08-06 1.180 19,926,600 +842,000 1.13% 23,513,388
2025-08-07 2025-08-05 1.180 19,084,600 -102,400 1.08% 22,519,828
2025-08-06 2025-08-04 1.140 19,187,000 -25,600 1.09% 21,873,180
2025-08-05 2025-08-01 1.190 19,212,600 -37,600 1.09% 22,862,994
2025-08-04 2025-07-31 1.270 19,250,200 -44,400 1.09% 24,447,754
2025-08-01 2025-07-30 1.150 19,294,600 +318,000 1.09% 22,188,790
2025-07-31 2025-07-29 1.140 18,976,600 +202,800 1.07% 21,633,324
2025-07-30 2025-07-28 1.060 18,773,800 +192,800 1.06% 19,900,228
2025-07-29 2025-07-25 1.030 18,581,000 +366,000 1.05% 19,138,430
2025-07-28 2025-07-24 0.990 18,215,000 +19,200 1.03% 18,032,850
2025-07-25 2025-07-23 0.980 18,195,800 +64,800 1.03% 17,831,884
2025-07-24 2025-07-22 1.060 18,131,000 -423,600 1.03% 19,218,860
2025-07-23 2025-07-21 1.070 18,554,600 +141,600 1.05% 19,853,422
2025-07-22 2025-07-18 1.080 18,413,000 +483,600 1.04% 19,886,040
2025-07-21 2025-07-17 0.830 17,929,400 +80,000 1.01% 14,881,402
2025-07-18 2025-07-16 0.840 17,849,400 +19,200 1.01% 14,993,496
2025-07-17 2025-07-15 0.820 17,830,200 +370,000 1.01% 14,620,764
2025-07-16 2025-07-14 0.820 17,460,200 -320,000 0.99% 14,317,364
2025-07-15 2025-07-11 0.850 17,780,200 -83,200 1.01% 15,113,170
2025-07-14 2025-07-10 0.840 17,863,400 +20,000 1.01% 15,005,256
2025-07-11 2025-07-09 0.820 17,843,400 -8,000 1.01% 14,631,588
2025-07-10 2025-07-08 0.760 17,851,400 -2,000 1.01% 13,567,064
2025-07-09 2025-07-07 0.750 17,853,400 -40,000 1.01% 13,390,050
2025-07-08 2025-07-04 0.740 17,893,400 +60,000 1.01% 13,241,116
2025-07-07 2025-07-03 0.760 17,833,400 +14,000 1.01% 13,553,384
2025-07-04 2025-07-02 0.760 17,819,400 +20,000 1.01% 13,542,744
2025-07-03 2025-06-30 0.780 17,799,400 -8,000 1.01% 13,883,532
2025-07-02 2025-06-27 0.770 17,807,400 -149,200 1.01% 13,711,698
2025-06-30 2025-06-26 0.780 17,956,600 -28,000 1.02% 14,006,148
2025-06-27 2025-06-25 0.820 17,984,600 +256,000 1.02% 14,747,372
2025-06-26 2025-06-24 0.810 17,728,600 +142,800 1.00% 14,360,166
2025-06-25 2025-06-23 0.810 17,585,800 -10,000 1.00% 14,244,498
2025-06-24 2025-06-20 0.800 17,595,800 -10,000 1.00% 14,076,640
2025-06-23 2025-06-19 0.790 17,605,800 +20,000 1.00% 13,908,582
2025-06-20 2025-06-18 0.800 17,585,800 +50,000 1.00% 14,068,640
2025-06-19 2025-06-17 0.810 17,535,800 +20,000 0.99% 14,203,998
2025-06-18 2025-06-16 0.850 17,515,800 -14,000 0.99% 14,888,430
2025-06-17 2025-06-13 0.850 17,529,800 -6,000 0.99% 14,900,330
2025-06-16 2025-06-12 0.860 17,535,800 +509,200 0.99% 15,080,788
2025-06-13 2025-06-11 0.810 17,026,600 +183,600 0.96% 13,791,546
2025-06-12 2025-06-10 0.740 16,843,000 -54,000 0.95% 12,463,820
2025-06-11 2025-06-09 0.730 16,897,000 -60,000 0.96% 12,334,810
2025-06-10 2025-06-06 0.730 16,957,000 -140,000 0.96% 12,378,610
2025-06-09 2025-06-05 0.720 17,097,000 -100,000 0.97% 12,309,840
2025-06-06 2025-06-04 0.730 17,197,000 -100,000 0.97% 12,553,810
2025-06-05 2025-06-03 0.730 17,297,000 -160,000 0.98% 12,626,810
2025-06-04 2025-06-02 0.730 17,457,000 -60,000 0.99% 12,743,610
2025-06-03 2025-05-30 0.740 17,517,000 -100,000 0.99% 12,962,580
2025-06-02 2025-05-29 0.740 17,617,000 -135,600 1.00% 13,036,580
2025-05-30 2025-05-28 0.750 17,752,600 -64,400 1.00% 13,314,450
2025-05-29 2025-05-27 0.730 17,817,000 -100,000 1.01% 13,006,410
2025-05-28 2025-05-26 0.770 17,917,000 -246,000 1.01% 13,796,090
2025-05-27 2025-05-23 0.750 18,163,000 -260,000 1.03% 13,622,250
2025-05-26 2025-05-22 0.740 18,423,000 -302,000 1.04% 13,633,020
2025-05-23 2025-05-21 0.750 18,725,000 -316,000 1.06% 14,043,750
2025-05-22 2025-05-20 0.730 19,041,000 -332,000 1.14% 13,899,930
2025-05-21 2025-05-19 0.750 19,373,000 -366,000 1.16% 14,529,750
2025-05-20 2025-05-16 0.770 19,739,000 -352,000 1.18% 15,199,030
2025-05-19 2025-05-15 0.840 20,091,000 -290,000 1.21% 16,876,440
2025-05-16 2025-05-14 0.850 20,381,000 -300,000 1.22% 17,323,850
2025-05-15 2025-05-13 0.840 20,681,000 -186,000 1.24% 17,372,040
2025-05-14 2025-05-12 0.870 20,867,000 -84,000 1.25% 18,154,290
2025-05-13 2025-05-09 0.830 20,951,000 +58,000 1.26% 17,389,330
2025-05-12 2025-05-08 0.860 20,893,000 +562,000 1.25% 17,967,980
2025-05-09 2025-05-07 0.850 20,331,000 -34,000 1.22% 17,281,350
2025-05-08 2025-05-06 0.850 20,365,000 +153,200 1.22% 17,310,250
2025-05-07 2025-05-02 0.920 20,211,800 +6,800 1.21% 18,594,856
2025-05-06 2025-04-30 0.870 20,205,000 -20,000 1.21% 17,578,350
2025-04-30 2025-04-28 0.840 20,225,000 -98,800 1.21% 16,989,000
2025-04-29 2025-04-25 0.840 20,323,800 +20,000 1.22% 17,071,992
2025-04-28 2025-04-24 0.850 20,303,800 -800 1.22% 17,258,230
2025-04-25 2025-04-23 0.860 20,304,600 -78,000 1.22% 17,461,956
2025-04-24 2025-04-22 0.860 20,382,600 -26,000 1.22% 17,529,036
2025-04-23 2025-04-17 0.840 20,408,600 -14,000 1.22% 17,143,224
2025-04-17 2025-04-15 0.840 20,422,600 +4,000 1.23% 17,154,984
2025-04-16 2025-04-14 0.840 20,418,600 -16,000 1.23% 17,151,624
2025-04-15 2025-04-11 0.840 20,434,600 -38,800 1.23% 17,165,064
2025-04-14 2025-04-10 0.830 20,473,400 +1,600 1.23% 16,992,922
2025-04-11 2025-04-09 0.810 20,471,800 -78,000 1.23% 16,582,158
2025-04-10 2025-04-08 0.770 20,549,800 -144,000 1.23% 15,823,346
2025-04-09 2025-04-07 0.730 20,693,800 -368,000 1.24% 15,106,474
2025-04-08 2025-04-03 0.930 21,061,800 +208,800 1.26% 19,587,474
2025-04-07 2025-04-02 0.920 20,853,000 +36,000 1.25% 19,184,760
2025-04-03 2025-04-01 0.940 20,817,000 +456,400 1.25% 19,567,980
2025-04-02 2025-03-31 1.000 20,360,600 +20,000 1.22% 20,360,600
2025-04-01 2025-03-28 1.040 20,340,600 -474,000 1.22% 21,154,224
2025-03-31 2025-03-27 0.980 20,814,600 -203,200 1.25% 20,398,308
2025-03-28 2025-03-26 0.970 21,017,800 +190,000 1.26% 20,387,266
2025-03-27 2025-03-25 1.010 20,827,800 +60,800 1.25% 21,036,078
2025-03-26 2025-03-24 1.040 20,767,000 +29,200 1.25% 21,597,680
2025-03-25 2025-03-21 1.070 20,737,800 +97,200 1.24% 22,189,446
2025-03-24 2025-03-20 1.090 20,640,600 +198,000 1.24% 22,498,254
2025-03-21 2025-03-19 1.140 20,442,600 -358,000 1.23% 23,304,564
2025-03-20 2025-03-18 1.120 20,800,600 -54,000 1.25% 23,296,672
2025-03-19 2025-03-17 1.060 20,854,600 +208,400 1.25% 22,105,876
2025-03-18 2025-03-14 1.120 20,646,200 +302,000 1.24% 23,123,744
2025-03-17 2025-03-13 1.140 20,344,200 +68,000 1.22% 23,192,388
2025-03-14 2025-03-12 1.100 20,276,200 -404,800 1.22% 22,303,820
2025-03-13 2025-03-11 1.100 20,681,000 +639,200 1.24% 22,749,100
2025-03-12 2025-03-10 1.160 20,041,800 +230,200 1.20% 23,248,488
2025-03-11 2025-03-07 1.290 19,811,600 -52,400 1.19% 25,556,964
2025-03-10 2025-03-06 1.310 19,864,000 -180,400 1.19% 26,021,840
2025-03-07 2025-03-05 1.270 20,044,400 -4,400 1.20% 25,456,388
2025-03-06 2025-03-04 1.230 20,048,800 +1,600 1.20% 24,660,024
2025-03-04 2025-02-28 1.250 20,047,200 +1,755,600 1.20% 25,059,000
2025-03-03 2025-02-27 1.370 18,291,600 +83,200 1.10% 25,059,492
2025-02-28 2025-02-26 1.410 18,208,400 -98,000 1.09% 25,673,844
2025-02-27 2025-02-25 1.420 18,306,400 +55,200 1.10% 25,995,088
2025-02-26 2025-02-24 1.410 18,251,200 +438,800 1.10% 25,734,192
2025-02-25 2025-02-21 1.580 17,812,400 -731,600 1.07% 28,143,592
2025-02-24 2025-02-20 1.730 18,544,000 +205,600 1.11% 32,081,120
2025-02-21 2025-02-19 1.930 18,338,400 +192,000 1.10% 35,393,112
2025-02-20 2025-02-18 1.910 18,146,400 -93,600 1.09% 34,659,624
2025-02-19 2025-02-17 1.700 18,240,000 +214,400 1.09% 31,008,000
2025-02-18 2025-02-14 1.730 18,025,600 +94,000 1.08% 31,184,288
2025-02-17 2025-02-13 1.670 17,931,600 +2,800 1.08% 29,945,772
2025-02-14 2025-02-12 1.670 17,928,800 -11,200 1.08% 29,941,096
2025-02-13 2025-02-11 1.690 17,940,000 +62,000 1.08% 30,318,600
2025-02-12 2025-02-10 1.770 17,878,000 +304,400 1.07% 31,644,060
2025-02-11 2025-02-07 1.740 17,573,600 +124,000 1.05% 30,578,064
2025-02-10 2025-02-06 1.600 17,449,600 -9,200 1.05% 27,919,360
2025-02-07 2025-02-05 1.560 17,458,800 +74,000 1.05% 27,235,728
2025-02-06 2025-02-04 1.630 17,384,800 +69,600 1.04% 28,337,224
2025-02-05 2025-02-03 1.600 17,315,200 +1,200 1.04% 27,704,320
2025-02-04 2025-01-28 1.610 17,314,000 +74,000 1.04% 27,875,540
2025-02-03 2025-01-24 1.570 17,240,000 +12,000 1.03% 27,066,800
2025-01-24 2025-01-22 1.610 17,228,000 +31,200 1.03% 27,737,080
2025-01-23 2025-01-21 1.700 17,196,800 -12,000 1.03% 29,234,560
2025-01-22 2025-01-20 1.660 17,208,800 -82,000 1.03% 28,566,608
2025-01-21 2025-01-17 1.610 17,290,800 -1,200 1.04% 27,838,188
2025-01-20 2025-01-16 1.690 17,292,000 -9,200 1.04% 29,223,480
2025-01-15 2025-01-13 1.660 17,301,200 -12,000 1.04% 28,719,992
2025-01-14 2025-01-10 1.710 17,313,200 +22,400 1.03% 29,605,572
2025-01-13 2025-01-09 1.770 17,290,800 -10,000 1.03% 30,604,716
2025-01-10 2025-01-08 1.740 17,300,800 +80,800 1.03% 30,103,392
2025-01-09 2025-01-07 1.890 17,220,000 -122,400 1.03% 32,545,800
2025-01-08 2025-01-06 1.710 17,342,400 +108,000 1.03% 29,655,504
2025-01-07 2025-01-03 1.970 17,234,400 +94,400 1.02% 33,951,768
2025-01-06 2025-01-02 2.100 17,140,000 +42,800 1.02% 35,994,000
2025-01-03 2024-12-31 2.700 17,097,200 -378,800 1.01% 46,162,440
2025-01-02 2024-12-27 2.570 17,476,000 +8,000 1.04% 44,913,320
2024-12-30 2024-12-24 2.620 17,468,000 -241,600 1.04% 45,766,160
2024-12-27 2024-12-20 2.650 17,709,600 -43,600 1.05% 46,930,440
2024-12-20 2024-12-18 2.580 17,753,200 -40,800 1.05% 45,803,256
2024-12-19 2024-12-17 2.470 17,794,000 +46,000 1.05% 43,951,180
2024-12-18 2024-12-16 2.450 17,748,000 -11,600 1.05% 43,482,600
2024-12-17 2024-12-13 2.450 17,759,600 +51,600 1.05% 43,511,020
2024-12-16 2024-12-12 2.460 17,708,000 +18,400 1.05% 43,561,680
2024-12-13 2024-12-11 2.460 17,689,600 +63,600 1.05% 43,516,416
2024-12-12 2024-12-10 2.570 17,626,000 -11,200 1.04% 45,298,820
2024-12-11 2024-12-09 2.710 17,637,200 +30,000 1.05% 47,796,812
2024-12-10 2024-12-06 2.690 17,607,200 +8,000 1.04% 47,363,368
2024-12-09 2024-12-05 2.750 17,599,200 +342,400 1.04% 48,397,800
2024-12-06 2024-12-04 2.610 17,256,800 -521,600 1.02% 45,040,248
2024-12-05 2024-12-03 2.440 17,778,400 +31,600 1.05% 43,379,296
2024-12-03 2024-11-29 2.530 17,746,800 -69,200 1.05% 44,899,404
2024-11-29 2024-11-27 2.500 17,816,000 -400 1.06% 44,540,000
2024-11-28 2024-11-26 2.450 17,816,400 -3,600 1.06% 43,650,180
2024-11-27 2024-11-25 2.490 17,820,000 -32,400 1.06% 44,371,800
2024-11-26 2024-11-22 2.700 17,852,400 +6,400 1.06% 48,201,480
2024-11-25 2024-11-21 2.630 17,846,000 -491,200 1.06% 46,934,980
2024-11-22 2024-11-20 2.600 18,337,200 -499,000 1.09% 47,676,720
2024-11-21 2024-11-19 2.560 18,836,200 -490,000 1.12% 48,220,672
2024-11-20 2024-11-18 2.570 19,326,200 -510,000 1.15% 49,668,334
2024-11-19 2024-11-15 2.560 19,836,200 -482,400 1.18% 50,780,672
2024-11-18 2024-11-14 2.520 20,318,600 -500,000 1.20% 51,202,872
2024-11-15 2024-11-13 2.450 20,818,600 -42,000 1.23% 51,005,570
2024-11-14 2024-11-12 2.390 20,860,600 -16,400 1.24% 49,856,834
2024-11-13 2024-11-11 2.490 20,877,000 -110,800 1.24% 51,983,730
2024-11-11 2024-11-07 2.350 20,987,800 -50,000 1.24% 49,321,330
2024-11-08 2024-11-06 2.300 21,037,800 -58,800 1.25% 48,386,940
2024-11-06 2024-11-04 2.060 21,096,600 +40,000 1.25% 43,458,996
2024-11-04 2024-10-31 2.070 21,056,600 -2,000 1.25% 43,587,162
2024-11-01 2024-10-30 2.030 21,058,600 +10,000 1.25% 42,748,958
2024-10-31 2024-10-29 2.070 21,048,600 +16,000 1.25% 43,570,602
2024-10-29 2024-10-25 2.090 21,032,600 +16,400 1.25% 43,958,134
2024-10-25 2024-10-23 2.140 21,016,200 +30,000 1.25% 44,974,668
2024-10-24 2024-10-22 2.220 20,986,200 +40,000 1.24% 46,589,364
2024-10-22 2024-10-18 2.180 20,946,200 -8,000 1.24% 45,662,716
2024-10-21 2024-10-17 2.220 20,954,200 -84,800 1.24% 46,518,324
2024-10-18 2024-10-16 2.210 21,039,000 -96,800 1.25% 46,496,190
2024-10-17 2024-10-15 2.130 21,135,800 +28,000 1.25% 45,019,254
2024-10-16 2024-10-14 2.100 21,107,800 +32,000 1.25% 44,326,380
2024-10-15 2024-10-10 2.250 21,075,800 +30,800 1.25% 47,420,550
2024-10-14 2024-10-09 2.300 21,045,000 -61,600 1.25% 48,403,500
2024-10-10 2024-10-08 2.380 21,106,600 +68,800 1.25% 50,233,708
2024-10-09 2024-10-07 2.690 21,037,800 +1,668,800 1.25% 56,591,682
2024-10-08 2024-10-04 2.550 19,369,000 +9,200 1.15% 49,390,950
2024-10-07 2024-10-03 2.550 19,359,800 +156,000 1.15% 49,367,490
2024-10-04 2024-10-02 2.700 19,203,800 +349,200 1.14% 51,850,260
2024-10-03 2024-09-30 2.700 18,854,600 -19,600 1.12% 50,907,420
2024-10-02 2024-09-27 2.400 18,874,200 +13,600 1.12% 45,298,080
2024-09-30 2024-09-26 2.310 18,860,600 -10,000 1.12% 43,567,986
2024-09-27 2024-09-25 2.280 18,870,600 -573,200 1.12% 43,024,968
2024-09-26 2024-09-24 2.100 19,443,800 +500,000 1.15% 40,831,980
2024-09-25 2024-09-23 2.040 18,943,800 +12,000 1.12% 38,645,352
2024-09-23 2024-09-19 2.000 18,931,800 +14,000 1.12% 37,863,600
2024-09-19 2024-09-16 2.030 18,917,800 -9,200 1.12% 38,403,134
2024-09-13 2024-09-11 2.010 18,927,000 -6,400 1.12% 38,043,270
2024-09-12 2024-09-10 2.010 18,933,400 +20,000 1.12% 38,056,134
2024-09-11 2024-09-09 2.020 18,913,400 -18,400 1.12% 38,205,068
2024-09-09 2024-09-04 2.080 18,931,800 +32,400 1.12% 39,378,144
2024-09-03 2024-08-30 2.210 18,899,400 -157,600 1.12% 41,767,674
2024-09-02 2024-08-29 2.190 19,057,000 -30,000 1.13% 41,734,830
2024-08-30 2024-08-28 2.130 19,087,000 +16,000 1.13% 40,655,310
2024-08-27 2024-08-23 2.160 19,071,000 +16,000 1.13% 41,193,360
2024-08-26 2024-08-22 2.180 19,055,000 +14,000 1.13% 41,539,900
2024-08-23 2024-08-21 2.210 19,041,000 +20,800 1.13% 42,080,610
2024-08-21 2024-08-19 2.270 19,020,200 +1,000,000 1.13% 43,175,854
2024-08-19 2024-08-15 2.250 18,020,200 -18,000 1.07% 40,545,450
2024-08-14 2024-08-12 2.220 18,038,200 +9,200 1.07% 40,044,804
2024-08-13 2024-08-09 2.270 18,029,000 -8,800 1.07% 40,925,830
2024-08-09 2024-08-07 2.250 18,037,800 -22,000 1.07% 40,585,050
2024-08-07 2024-08-05 2.180 18,059,800 -32,800 1.07% 39,370,364
2024-08-06 2024-08-02 2.200 18,092,600 +7,600 1.07% 39,803,720
2024-08-05 2024-08-01 2.200 18,085,000 +14,400 1.07% 39,787,000
2024-08-02 2024-07-31 2.310 18,070,600 +13,200 1.07% 41,743,086
2024-08-01 2024-07-30 2.380 18,057,400 -5,200 1.07% 42,976,612
2024-07-31 2024-07-29 2.310 18,062,600 +197,200 1.07% 41,724,606
2024-07-30 2024-07-26 2.430 17,865,400 +2,000 1.14% 43,412,922
2024-07-29 2024-07-25 2.350 17,863,400 +10,000 1.14% 41,978,990
2024-07-26 2024-07-24 2.480 17,853,400 -25,200 1.14% 44,276,432
2024-07-23 2024-07-19 2.560 17,878,600 +10,000 1.14% 45,769,216
2024-07-19 2024-07-17 2.500 17,868,600 +10,000 1.14% 44,671,500
2024-07-17 2024-07-15 2.600 17,858,600 +8,000 1.14% 46,432,360
2024-07-12 2024-07-10 2.630 17,850,600 -132,400 1.14% 46,947,078
2024-07-09 2024-07-05 2.760 17,983,000 +10,000 1.15% 49,633,080
2024-07-05 2024-07-03 2.750 17,973,000 +32,400 1.14% 49,425,750
2024-07-04 2024-07-02 2.870 17,940,600 +26,000 1.14% 51,489,522
2024-07-03 2024-06-28 2.970 17,914,600 -4,800 1.14% 53,206,362
2024-07-02 2024-06-27 2.940 17,919,400 -27,200 1.14% 52,683,036
2024-06-28 2024-06-26 2.930 17,946,600 -16,000 1.14% 52,583,538
2024-06-27 2024-06-25 2.860 17,962,600 +2,000 1.14% 51,373,036
2024-06-26 2024-06-24 2.880 17,960,600 +16,000 1.14% 51,726,528
2024-06-25 2024-06-21 2.900 17,944,600 -105,730 1.14% 52,039,340
2024-06-24 2024-06-20 2.920 18,050,330 +15,570 1.15% 52,706,964
2024-06-21 2024-06-19 3.050 18,034,760 -10,000 1.15% 55,006,018
2024-06-20 2024-06-18 2.930 18,044,760 +12,000 1.15% 52,871,147
2024-06-18 2024-06-14 3.030 18,032,760 -270,240 1.15% 54,639,263
2024-06-17 2024-06-13 3.020 18,303,000 -19,600 1.17% 55,275,060
2024-06-14 2024-06-12 2.960 18,322,600 -6,400 1.17% 54,234,896
2024-06-12 2024-06-07 2.890 18,329,000 +4,000 1.17% 52,970,810
2024-06-11 2024-06-06 2.900 18,325,000 +28,000 1.17% 53,142,500
2024-06-07 2024-06-05 2.980 18,297,000 +4,000 1.17% 54,525,060
2024-06-06 2024-06-04 3.060 18,293,000 +6,000 1.17% 55,976,580
2024-06-05 2024-06-03 2.920 18,287,000 -2,800 1.16% 53,398,040
2024-06-04 2024-05-31 3.010 18,289,800 -20,000 1.16% 55,052,298
2024-05-31 2024-05-29 3.100 18,309,800 +800 1.16% 56,760,380
2024-05-30 2024-05-28 3.140 18,309,000 +16,400 1.16% 57,490,260
2024-05-29 2024-05-27 3.170 18,292,600 -74,000 1.16% 57,987,542
2024-05-28 2024-05-24 3.030 18,366,600 -14,800 1.17% 55,650,798
2024-05-27 2024-05-23 2.990 18,381,400 +4,000 1.17% 54,960,386
2024-05-24 2024-05-22 3.050 18,377,400 -1,200 1.17% 56,051,070
2024-05-23 2024-05-21 3.000 18,378,600 +28,000 1.17% 55,135,800
2024-05-22 2024-05-20 3.050 18,350,600 -5,600 1.17% 55,969,330
2024-05-21 2024-05-17 3.040 18,356,200 +12,000 1.17% 55,802,848
2024-05-20 2024-05-16 3.070 18,344,200 -20,800 1.17% 56,316,694
2024-05-17 2024-05-14 2.980 18,365,000 +40,800 1.17% 54,727,700
2024-05-16 2024-05-13 3.010 18,324,200 +14,400 1.16% 55,155,842
2024-05-14 2024-05-10 3.090 18,309,800 +2,400 1.16% 56,577,282
2024-05-13 2024-05-09 3.070 18,307,400 +9,600 1.16% 56,203,718
2024-05-10 2024-05-08 3.060 18,297,800 -15,200 1.16% 55,991,268
2024-05-09 2024-05-07 3.060 18,313,000 -18,800 1.16% 56,037,780
2024-05-08 2024-05-06 3.050 18,331,800 -55,600 1.16% 55,911,990
2024-05-07 2024-05-03 2.910 18,387,400 -258,000 1.17% 53,507,334
2024-05-06 2024-05-02 2.950 18,645,400 +20,400 1.18% 55,003,930
2024-05-03 2024-04-30 2.930 18,625,000 +25,000 1.18% 54,571,250
2024-05-02 2024-04-29 2.950 18,600,000 +12,400 1.18% 54,870,000
2024-04-30 2024-04-26 2.940 18,587,600 -114,800 1.18% 54,647,544
2024-04-29 2024-04-25 2.470 18,702,400 -130,400 1.19% 46,194,928
2024-04-26 2024-04-24 2.480 18,832,800 -22,000 1.20% 46,705,344
2024-04-25 2024-04-23 2.470 18,854,800 +36,800 1.20% 46,571,356
2024-04-24 2024-04-22 2.390 18,818,000 +75,600 1.20% 44,975,020
2024-04-23 2024-04-19 2.310 18,742,400 +8,400 1.19% 43,294,944
2024-04-19 2024-04-17 2.320 18,734,000 -18,000 1.19% 43,462,880
2024-04-18 2024-04-16 2.240 18,752,000 +2,000 1.19% 42,004,480
2024-04-17 2024-04-15 2.340 18,750,000 +20,800 1.19% 43,875,000
2024-04-16 2024-04-12 2.430 18,729,200 +20,000 1.19% 45,511,956
2024-04-15 2024-04-11 2.530 18,709,200 +2,800 1.19% 47,334,276
2024-04-12 2024-04-10 2.520 18,706,400 -80,000 1.19% 47,140,128
2024-04-11 2024-04-09 2.460 18,786,400 +35,200 1.19% 46,214,544
2024-04-10 2024-04-08 2.350 18,751,200 +53,600 1.19% 44,065,320
2024-04-09 2024-04-05 2.510 18,697,600 +8,000 1.19% 46,930,976
2024-04-08 2024-04-03 2.470 18,689,600 +4,000 1.19% 46,163,312
2024-04-05 2024-04-02 2.590 18,685,600 +9,600 1.19% 48,395,704
2024-04-03 2024-03-28 2.560 18,676,000 +325,600 1.19% 47,810,560
2024-04-02 2024-03-27 2.310 18,350,400 -7,600 1.17% 42,389,424
2024-03-26 2024-03-22 2.220 18,358,000 -22,800 1.17% 40,754,760
2024-03-22 2024-03-20 2.190 18,380,800 -25,600 1.17% 40,253,952
2024-03-21 2024-03-19 2.100 18,406,400 +10,000 1.17% 38,653,440
2024-03-20 2024-03-18 2.140 18,396,400 +10,000 1.17% 39,368,296
2024-03-19 2024-03-15 2.130 18,386,400 -46,000 1.17% 39,163,032
2024-03-18 2024-03-14 2.080 18,432,400 +3,600 1.17% 38,339,392
2024-03-15 2024-03-13 2.110 18,428,800 +36,000 1.17% 38,884,768
2024-03-14 2024-03-12 2.050 18,392,800 +4,000 1.17% 37,705,240
2024-03-13 2024-03-11 1.980 18,388,800 +2,400 1.17% 36,409,824
2024-03-11 2024-03-07 1.990 18,386,400 -25,400 1.17% 36,588,936
2024-03-07 2024-03-05 1.820 18,411,800 -13,200 1.17% 33,509,476
2024-03-05 2024-03-01 1.910 18,425,000 +13,200 1.17% 35,191,750
2024-03-04 2024-02-29 2.020 18,411,800 -7,200 1.17% 37,191,836
2024-03-01 2024-02-28 1.950 18,419,000 +4,400 1.17% 35,917,050
2024-02-29 2024-02-27 1.960 18,414,600 +16,800 1.17% 36,092,616
2024-02-28 2024-02-26 2.030 18,397,800 +25,600 1.17% 37,347,534
2024-02-27 2024-02-23 1.980 18,372,200 +4,400 1.17% 36,376,956
2024-02-26 2024-02-22 1.870 18,367,800 -22,800 1.17% 34,347,786
2024-02-23 2024-02-21 1.750 18,390,600 -6,400 1.17% 32,183,550
2024-02-22 2024-02-20 1.620 18,397,000 -8,800 1.17% 29,803,140
2024-02-21 2024-02-19 1.530 18,405,800 +25,200 1.17% 28,160,874
2024-02-20 2024-02-16 1.690 18,380,600 -33,600 1.17% 31,063,214
2024-02-19 2024-02-15 1.550 18,414,200 +247,200 1.17% 28,542,010
2024-02-16 2024-02-14 1.560 18,167,000 -5,200 1.15% 28,340,520
2024-02-15 2024-02-09 1.460 18,172,200 +5,200 1.15% 26,531,412
2024-02-14 2024-02-07 1.510 18,167,000 -7,200 1.15% 27,432,170
2024-02-08 2024-02-06 1.500 18,174,200 -24,800 1.15% 27,261,300
2024-02-07 2024-02-05 1.400 18,199,000 -84,800 1.16% 25,478,600
2024-02-06 2024-02-02 1.390 18,283,800 -31,200 1.16% 25,414,482
2024-02-05 2024-02-01 1.480 18,315,000 -233,200 1.16% 27,106,200
2024-02-02 2024-01-31 1.480 18,548,200 -1,000,000 1.18% 27,451,336
2024-02-01 2024-01-30 1.480 19,548,200 -1,730,800 1.24% 28,931,336
2024-01-31 2024-01-29 1.500 21,279,000 +1,327,122 1.35% 31,918,500
2024-01-30 2024-01-26 1.430 19,951,878 +114,432 1.27% 28,531,186
2024-01-29 2024-01-25 1.570 19,837,446 -783,739 1.26% 31,144,790
2024-01-26 2024-01-24 1.590 20,621,185 -854,320 1.31% 32,787,684
2024-01-25 2024-01-23 1.600 21,475,505 -796,519 1.36% 34,360,808
2024-01-24 2024-01-22 1.590 22,272,024 -877,200 1.41% 35,412,518
2024-01-23 2024-01-19 1.540 23,149,224 +3,249,806 1.47% 35,649,805
2024-01-22 2024-01-18 1.640 19,899,418 -999,672 1.26% 32,635,046
2024-01-19 2024-01-17 1.690 20,899,090 +1,240,006 1.33% 35,319,462
2024-01-18 2024-01-16 1.830 19,659,084 -715,520 1.25% 35,976,124
2024-01-17 2024-01-15 1.940 20,374,604 +578,520 1.29% 39,526,732
2024-01-16 2024-01-12 2.080 19,796,084 +4,000 1.26% 41,175,855
2024-01-15 2024-01-11 2.150 19,792,084 -471,812 1.26% 42,552,981
2024-01-12 2024-01-10 2.120 20,263,896 -8,400 1.29% 42,959,460
2024-01-11 2024-01-09 2.100 20,272,296 -516,400 1.29% 42,571,822
2024-01-10 2024-01-08 2.030 20,788,696 +14,000 1.32% 42,201,053
2024-01-09 2024-01-05 2.100 20,774,696 -22,400 1.32% 43,626,862
2024-01-08 2024-01-04 2.050 20,797,096 +26,800 1.32% 42,634,047
2024-01-05 2024-01-03 2.160 20,770,296 -6,000 1.32% 44,863,839
2024-01-04 2024-01-02 2.160 20,776,296 -2,905,400 1.32% 44,876,799
2024-01-03 2023-12-29 2.310 23,681,696 +3,600 1.50% 54,704,718
2024-01-02 2023-12-28 2.180 23,678,096 -556,800 1.50% 51,618,249
2023-12-28 2023-12-22 2.140 24,234,896 -500,000 1.54% 51,862,677
2023-12-27 2023-12-21 2.350 24,734,896 -1,600 1.57% 58,127,006
2023-12-21 2023-12-19 2.290 24,736,496 +3,984,000 1.57% 56,646,576
2023-12-20 2023-12-18 2.270 20,752,496 -33,200 1.32% 47,108,166
2023-12-19 2023-12-15 2.330 20,785,696 +105,200 1.32% 48,430,672
2023-12-18 2023-12-14 2.300 20,680,496 -56,800 1.31% 47,565,141
2023-12-15 2023-12-13 2.370 20,737,296 -3,639,765 1.32% 49,147,392
2023-12-14 2023-12-12 2.380 24,377,061 -108,000 1.55% 58,017,405
2023-12-13 2023-12-11 2.320 24,485,061 -899,300 1.56% 56,805,342
2023-12-12 2023-12-08 2.350 25,384,361 -800 1.61% 59,653,248
2023-12-08 2023-12-06 2.340 25,385,161 +235,269 1.61% 59,401,277
2023-12-07 2023-12-05 2.410 25,149,892 +285,531 1.60% 60,611,240
2023-12-06 2023-12-04 2.390 24,864,361 -2,000,000 1.58% 59,425,823
2023-12-05 2023-12-01 2.450 26,864,361 +822,800 1.71% 65,817,684
2023-12-04 2023-11-30 2.470 26,041,561 +5,031,600 1.65% 64,322,656
2023-12-01 2023-11-29 2.560 21,009,961 -167,000 1.33% 53,785,500
2023-11-30 2023-11-28 2.650 21,176,961 -10,009,600 1.34% 56,118,947
2023-11-29 2023-11-27 2.690 31,186,561 -6,800 1.98% 83,891,849
2023-11-28 2023-11-24 2.600 31,193,361 +13,635,000 1.98% 81,102,739
2023-11-27 2023-11-23 2.640 17,558,361 -320,000 1.12% 46,354,073
2023-11-23 2023-11-21 2.660 17,878,361 -2,600 1.14% 47,556,440
2023-11-22 2023-11-20 2.510 17,880,961 +785,152 1.14% 44,881,212
2023-11-21 2023-11-17 2.490 17,095,809 +3,201,770 1.09% 42,568,564
2023-11-17 2023-11-15 2.430 13,894,039 -490,000 0.88% 33,762,515
2023-11-16 2023-11-14 2.360 14,384,039 -400 0.91% 33,946,332
2023-11-15 2023-11-13 2.530 14,384,439 +7,600 0.91% 36,392,631
2023-11-13 2023-11-09 2.620 14,376,839 -138,700 0.91% 37,667,318
2023-11-10 2023-11-08 2.710 14,515,539 +6,400 0.92% 39,337,111
2023-11-09 2023-11-07 2.690 14,509,139 -12,000 0.92% 39,029,584
2023-11-08 2023-11-06 2.710 14,521,139 -7,200 0.92% 39,352,287
2023-11-07 2023-11-03 2.620 14,528,339 -20,000 0.92% 38,064,248
2023-11-02 2023-10-31 2.540 14,548,339 -280,000 0.92% 36,952,781
2023-11-01 2023-10-30 2.630 14,828,339 +30,000 0.94% 38,998,532
2023-10-31 2023-10-27 2.700 14,798,339 +2,128,008 0.94% 39,955,515
2023-10-30 2023-10-26 2.680 12,670,331 -6,800 0.80% 33,956,487
2023-10-27 2023-10-25 2.590 12,677,131 +119,400 0.81% 32,833,769
2023-10-26 2023-10-24 2.690 12,557,731 +8,298 0.80% 33,780,296
2023-10-25 2023-10-20 2.700 12,549,433 +97,474 0.80% 33,883,469
2023-10-24 2023-10-19 2.800 12,451,959 +795,577 0.79% 34,865,485
2023-10-20 2023-10-18 2.860 11,656,382 +40,784 0.74% 33,337,253
2023-10-19 2023-10-17 2.780 11,615,598 +641,101 0.74% 32,291,362
2023-10-18 2023-10-16 2.670 10,974,497 +86,400 0.70% 29,301,907
2023-10-17 2023-10-13 2.840 10,888,097 -386,400 0.69% 30,922,195
2023-10-16 2023-10-12 2.930 11,274,497 +52,000 0.72% 33,034,276
2023-10-13 2023-10-11 3.060 11,222,497 -16,000 0.71% 34,340,841
2023-10-12 2023-10-10 3.060 11,238,497 +269,249 0.71% 34,389,801
2023-10-11 2023-10-09 3.030 10,969,248 +5,803,752 0.70% 33,236,821
2023-10-10 2023-10-06 3.020 5,165,496 +10,000 0.33% 15,599,798
2023-10-09 2023-10-05 2.930 5,155,496 -727,400 0.33% 15,105,603
2023-10-06 2023-10-04 3.030 5,882,896 +288,300 0.37% 17,825,175
2023-10-05 2023-10-03 2.990 5,594,596 -5,600 0.36% 16,727,842
2023-10-04 2023-09-29 3.060 5,600,196 +16,000 0.36% 17,136,600
2023-10-03 2023-09-28 3.030 5,584,196 +2,800 0.35% 16,920,114
2023-09-29 2023-09-27 3.050 5,581,396 +26,400 0.35% 17,023,258
2023-09-28 2023-09-26 3.050 5,554,996 -2,766,162 0.35% 16,942,738
2023-09-27 2023-09-25 3.140 8,321,158 -374,400 0.53% 26,128,436
2023-09-26 2023-09-22 3.250 8,695,558 +2,159,200 0.55% 28,260,564
2023-09-25 2023-09-21 3.110 6,536,358 +725,000 0.42% 20,328,073
2023-09-21 2023-09-19 3.170 5,811,358 -1,000,000 0.37% 18,422,005
2023-09-18 2023-09-14 3.190 6,811,358 -1,510,000 0.43% 21,728,232
2023-09-14 2023-09-12 3.270 8,321,358 +1,300 0.53% 27,210,841
2023-09-13 2023-09-11 3.300 8,320,058 -43,600 0.53% 27,456,191
2023-09-12 2023-09-07 3.390 8,363,658 -2,600 0.53% 28,352,801
2023-09-11 2023-09-06 3.290 8,366,258 +1,836,023 0.53% 27,524,989
2023-09-07 2023-09-05 3.220 6,530,235 +10,000 0.41% 21,027,357
2023-09-06 2023-09-04 3.230 6,520,235 +9,200 0.41% 21,060,359
2023-09-05 2023-08-31 3.290 6,511,035 -2,800 0.41% 21,421,305
2023-09-04 2023-08-30 3.060 6,513,835 -357,200 0.41% 19,932,335
2023-08-31 2023-08-29 3.050 6,871,035 -3,200 0.44% 20,956,657
2023-08-30 2023-08-28 2.940 6,874,235 -23,600 0.44% 20,210,251
2023-08-29 2023-08-25 2.940 6,897,835 +483,000 0.44% 20,279,635
2023-08-28 2023-08-24 3.060 6,414,835 +556,600 0.41% 19,629,395
2023-08-25 2023-08-23 2.950 5,858,235 +205,600 0.37% 17,281,793
2023-08-24 2023-08-22 2.940 5,652,635 -388,400 0.36% 16,618,747
2023-08-23 2023-08-21 2.960 6,041,035 -438,400 0.38% 17,881,464
2023-08-22 2023-08-18 3.050 6,479,435 -1,497,300 0.41% 19,762,277
2023-08-21 2023-08-17 3.130 7,976,735 -960,900 0.51% 24,967,181
2023-08-18 2023-08-16 3.000 8,937,635 -1,035,400 0.57% 26,812,905
2023-08-17 2023-08-15 2.990 9,973,035 -648,700 0.63% 29,819,375
2023-08-16 2023-08-14 3.140 10,621,735 +304,318 0.67% 33,352,248
2023-08-14 2023-08-10 3.260 10,317,417 -4,004,000 0.66% 33,634,779
2023-08-11 2023-08-09 3.260 14,321,417 +1,000,000 0.91% 46,687,819
2023-08-10 2023-08-08 3.300 13,321,417 +14,000 0.85% 43,960,676
2023-08-09 2023-08-07 3.500 13,307,417 -2,445,701 0.85% 46,575,960
2023-08-08 2023-08-04 3.510 15,753,118 +1,514,400 1.00% 55,293,444
2023-08-07 2023-08-03 3.630 14,238,718 -24,000 0.90% 51,686,546
2023-08-04 2023-08-02 3.660 14,262,718 -326,000 0.91% 52,201,548
2023-08-02 2023-07-31 3.590 14,588,718 +199,000 0.93% 52,373,498
2023-08-01 2023-07-28 3.580 14,389,718 -1,345,960 0.91% 51,515,190
2023-07-27 2023-07-25 3.570 15,735,678 +732,000 1.00% 56,176,370
2023-07-26 2023-07-24 3.500 15,003,678 -20,100 0.95% 52,512,873
2023-07-25 2023-07-21 3.450 15,023,778 +400,822 0.95% 51,832,034
2023-07-24 2023-07-20 3.400 14,622,956 -11,600 0.93% 49,718,050
2023-07-21 2023-07-19 3.130 14,634,556 +5,200 0.93% 45,806,160
2023-07-20 2023-07-18 3.060 14,629,356 +9,915,500 0.93% 44,765,829
2023-07-19 2023-07-14 3.110 4,713,856 +10,800 0.30% 14,660,092
2023-07-18 2023-07-13 3.150 4,703,056 +5,600 0.30% 14,814,626
2023-07-14 2023-07-12 3.100 4,697,456 -289,840 0.33% 14,562,114
2023-07-13 2023-07-11 3.210 4,987,296 -1,396,000 0.35% 16,009,220
2023-07-12 2023-07-10 3.380 6,383,296 +275,600 0.45% 21,575,540
2023-07-11 2023-07-07 3.540 6,107,696 +4,000 0.43% 21,621,244
2023-07-10 2023-07-06 3.550 6,103,696 -289,600 0.43% 21,668,121
2023-07-07 2023-07-05 3.700 6,393,296 -43,200 0.45% 23,655,195
2023-07-06 2023-07-04 3.630 6,436,496 -30,400 0.46% 23,364,480
2023-07-05 2023-07-03 3.490 6,466,896 -967,200 0.46% 22,569,467
2023-07-04 2023-06-30 3.460 7,434,096 -14,882 0.53% 25,721,972
2023-07-03 2023-06-29 3.570 7,448,978 -11,600 0.53% 26,592,851
2023-06-29 2023-06-27 3.430 7,460,578 -33,200 0.53% 25,589,783
2023-06-28 2023-06-26 3.300 7,493,778 -9,200 0.53% 24,729,467
2023-06-26 2023-06-21 3.240 7,502,978 +26,000 0.53% 24,309,649
2023-06-23 2023-06-20 3.340 7,476,978 +8,000 0.53% 24,973,107
2023-06-21 2023-06-19 3.570 7,468,978 -6,000 0.53% 26,664,251
2023-06-20 2023-06-16 3.720 7,474,978 -68,000 0.53% 27,806,918
2023-06-19 2023-06-15 3.500 7,542,978 -13,200 0.53% 26,400,423
2023-06-16 2023-06-14 3.400 7,556,178 +1,142,000 0.54% 25,691,005
2023-06-15 2023-06-13 3.320 6,414,178 +1,036,600 0.45% 21,295,071
2023-06-12 2023-06-08 3.060 5,377,578 +51,200 0.38% 16,455,389
2023-06-08 2023-06-06 3.340 5,326,378 -3,882,000 0.38% 17,790,103
2023-06-07 2023-06-05 3.330 9,208,378 -3,383,200 0.65% 30,663,899
2023-06-06 2023-06-02 3.160 12,591,578 +759,202 0.89% 39,789,386
2023-06-02 2023-05-31 3.000 11,832,376 -706,022 0.84% 35,497,128
2023-06-01 2023-05-30 2.990 12,538,398 +216,800 0.89% 37,489,810
2023-05-31 2023-05-29 2.880 12,321,598 -305,200 0.87% 35,486,202
2023-05-30 2023-05-25 2.870 12,626,798 +338,400 0.90% 36,238,910
2023-05-29 2023-05-24 2.920 12,288,398 +348,800 0.87% 35,882,122
2023-05-25 2023-05-23 2.950 11,939,598 -1,061,200 0.85% 35,221,814
2023-05-24 2023-05-22 3.000 13,000,798 +1,017,800 0.92% 39,002,394
2023-05-23 2023-05-19 3.020 11,982,998 -772,882 0.85% 36,188,654
2023-05-22 2023-05-18 3.100 12,755,880 -14,200 0.90% 39,543,228
2023-05-19 2023-05-17 3.090 12,770,080 -292,000 0.91% 39,459,547
2023-05-18 2023-05-16 3.170 13,062,080 +1,874,800 0.93% 41,406,794
2023-05-17 2023-05-15 3.180 11,187,280 +29,208 0.79% 35,575,550
2023-05-16 2023-05-12 3.270 11,158,072 -305,600 0.79% 36,486,895
2023-05-15 2023-05-11 3.310 11,463,672 -560,800 0.81% 37,944,754
2023-05-12 2023-05-10 3.270 12,024,472 +576,488 0.85% 39,320,023
2023-05-11 2023-05-09 3.270 11,447,984 -490,000 0.81% 37,434,908
2023-05-10 2023-05-08 3.370 11,937,984 -580,800 0.85% 40,231,006
2023-05-09 2023-05-05 3.440 12,518,784 +1,071,984 0.89% 43,064,617
2023-05-08 2023-05-04 3.470 11,446,800 -341,600 0.81% 39,720,396
2023-05-05 2023-05-03 3.460 11,788,400 +3,360,400 0.84% 40,787,864
2023-05-04 2023-05-02 3.550 8,428,000 +300,000 0.60% 29,919,400
2023-05-03 2023-04-28 3.560 8,128,000 -400 0.58% 28,935,680
2023-05-02 2023-04-27 3.510 8,128,400 +12,000 0.58% 28,530,684
2023-04-28 2023-04-26 3.520 8,116,400 +4,800 0.58% 28,569,728
2023-04-27 2023-04-25 3.510 8,111,600 -331,000 0.58% 28,471,716
2023-04-26 2023-04-24 3.630 8,442,600 -344,500 0.60% 30,646,638
2023-04-25 2023-04-21 3.610 8,787,100 -787,500 0.62% 31,721,431
2023-04-24 2023-04-20 3.680 9,574,600 -28,400 0.68% 35,234,528
2023-04-21 2023-04-19 3.630 9,603,000 +61,600 0.68% 34,858,890
2023-04-19 2023-04-17 3.810 9,541,400 +4,800 0.68% 36,352,734
2023-04-18 2023-04-14 3.980 9,536,600 +1,534,552 0.68% 37,955,668
2023-04-17 2023-04-13 3.950 8,002,048 -30,000 0.57% 31,608,090
2023-04-14 2023-04-12 4.010 8,032,048 -307,800 0.57% 32,208,512
2023-04-13 2023-04-11 3.990 8,339,848 -10,800 0.59% 33,275,994
2023-04-12 2023-04-06 4.160 8,350,648 -153,200 0.59% 34,738,696
2023-04-11 2023-04-04 4.170 8,503,848 -203,200 0.60% 35,461,046
2023-04-06 2023-04-03 4.390 8,707,048 -200,000 0.62% 38,223,941
2023-04-04 2023-03-31 4.360 8,907,048 -616,400 0.63% 38,834,729
2023-04-03 2023-03-30 4.250 9,523,448 -641,200 0.68% 40,474,654
2023-03-31 2023-03-29 4.240 10,164,648 +1,940,150 0.72% 43,098,108
2023-03-30 2023-03-28 4.000 8,224,498 -841,760 0.58% 32,897,992
2023-03-29 2023-03-27 3.660 9,066,258 -553,680 0.64% 33,182,504
2023-03-28 2023-03-24 3.850 9,619,938 -1,434,162 0.68% 37,036,761
2023-03-27 2023-03-23 4.010 11,054,100 -44,000 0.78% 44,326,941
2023-03-24 2023-03-22 3.900 11,098,100 +940,000 0.79% 43,282,590
2023-03-23 2023-03-21 3.900 10,158,100 +800 0.72% 39,616,590
2023-03-22 2023-03-20 3.760 10,157,300 -362,400 0.72% 38,191,448
2023-03-21 2023-03-17 3.700 10,519,700 -13,200 0.75% 38,922,890
2023-03-20 2023-03-16 3.620 10,532,900 +7,200 0.75% 38,129,098
2023-03-17 2023-03-15 3.650 10,525,700 -299,600 0.75% 38,418,805
2023-03-16 2023-03-14 3.630 10,825,300 +800 0.77% 39,295,839
2023-03-15 2023-03-13 3.630 10,824,500 +400 0.77% 39,292,935
2023-03-14 2023-03-10 3.560 10,824,100 +2,582,632 0.77% 38,533,796
2023-03-13 2023-03-09 3.590 8,241,468 +12,000 0.58% 29,586,870
2023-03-09 2023-03-07 3.620 8,229,468 +183,400 0.58% 29,790,674
2023-03-08 2023-03-06 3.770 8,046,068 +41,000 0.57% 30,333,676
2023-03-07 2023-03-03 3.780 8,005,068 +117,800 0.57% 30,259,157
2023-03-06 2023-03-02 3.720 7,887,268 +80,800 0.56% 29,340,637
2023-03-03 2023-03-01 3.700 7,806,468 +14,000 0.55% 28,883,932
2023-03-02 2023-02-28 3.580 7,792,468 +16,000 0.55% 27,897,035
2023-03-01 2023-02-27 3.670 7,776,468 -282,800 0.55% 28,539,638
2023-02-28 2023-02-24 3.810 8,059,268 -606,600 0.57% 30,705,811
2023-02-24 2023-02-22 3.850 8,665,868 -41,200 0.61% 33,363,592
2023-02-23 2023-02-21 3.900 8,707,068 -8,100,000 0.62% 33,957,565
2023-02-22 2023-02-20 4.000 16,807,068 -236,000 1.19% 67,228,272
2023-02-21 2023-02-17 3.900 17,043,068 -291,600 1.21% 66,467,965
2023-02-20 2023-02-16 3.970 17,334,668 -271,800 1.23% 68,818,632
2023-02-16 2023-02-14 4.010 17,606,468 +22,800 1.25% 70,601,937
2023-02-15 2023-02-13 4.090 17,583,668 -240,000 1.25% 71,917,202
2023-02-14 2023-02-10 4.030 17,823,668 +111,000 1.26% 71,829,382
2023-02-13 2023-02-09 4.210 17,712,668 +1,376,000 1.26% 74,570,332
2023-02-10 2023-02-08 4.090 16,336,668 -598,000 1.16% 66,816,972
2023-02-09 2023-02-07 4.250 16,934,668 +116,200 1.20% 71,972,339
2023-02-08 2023-02-06 4.310 16,818,468 +1,115,660 1.19% 72,487,597
2023-02-07 2023-02-03 4.510 15,702,808 +167,800 1.11% 70,819,664
2023-02-06 2023-02-02 4.480 15,535,008 -32,800 1.10% 69,596,836
2023-02-03 2023-02-01 4.110 15,567,808 -29,200 1.10% 63,983,691
2023-02-02 2023-01-31 3.930 15,597,008 +34,800 1.11% 61,296,241
2023-02-01 2023-01-30 3.950 15,562,208 -464,000 1.10% 61,470,722
2023-01-31 2023-01-27 4.160 16,026,208 +290,540 1.14% 66,669,025
2023-01-26 2023-01-19 4.090 15,735,668 -280,100 1.12% 64,358,882
2023-01-20 2023-01-18 4.240 16,015,768 -789,800 1.14% 67,906,856
2023-01-19 2023-01-17 4.140 16,805,568 -749,000 1.19% 69,575,052
2023-01-18 2023-01-16 4.110 17,554,568 -395,400 1.24% 72,149,274
2023-01-17 2023-01-13 4.240 17,949,968 -401,000 1.27% 76,107,864
2023-01-16 2023-01-12 4.230 18,350,968 +29,200 1.30% 77,624,595
2023-01-13 2023-01-11 4.420 18,321,768 -217,800 1.30% 80,982,215
2023-01-12 2023-01-10 4.410 18,539,568 +633,000 1.31% 81,759,495
2023-01-11 2023-01-09 4.150 17,906,568 -76,000 1.27% 74,312,257
2023-01-10 2023-01-06 4.010 17,982,568 -8,400 1.27% 72,110,098
2023-01-09 2023-01-05 4.070 17,990,968 +332,960 1.27% 73,223,240
2023-01-06 2023-01-04 4.010 17,658,008 -65,600 1.25% 70,808,612
2023-01-05 2023-01-03 3.850 17,723,608 +23,200 1.26% 68,235,891
2023-01-04 2022-12-30 3.870 17,700,408 +608,800 1.25% 68,500,579
2023-01-03 2022-12-29 3.740 17,091,608 +310,700 1.21% 63,922,614
2022-12-30 2022-12-28 3.670 16,780,908 +1,349,546 1.19% 61,585,932
2022-12-29 2022-12-23 3.530 15,431,362 -2,683,400 1.09% 54,472,708
2022-12-28 2022-12-22 3.500 18,114,762 -2,400 1.28% 63,401,667
2022-12-23 2022-12-21 3.410 18,117,162 +923,200 1.28% 61,779,522
2022-12-22 2022-12-20 3.430 17,193,962 +20,000 1.22% 58,975,290
2022-12-21 2022-12-19 3.740 17,173,962 -312,500 1.22% 64,230,618
2022-12-20 2022-12-16 3.610 17,486,462 -1,431,200 1.24% 63,126,128
2022-12-19 2022-12-15 3.700 18,917,662 +29,600 1.34% 69,995,349
2022-12-16 2022-12-14 3.800 18,888,062 -4,400 1.34% 71,774,636
2022-12-15 2022-12-13 3.830 18,892,462 -386,160 1.34% 72,358,129
2022-12-13 2022-12-09 4.050 19,278,622 -20,800 1.37% 78,078,419
2022-12-12 2022-12-08 3.900 19,299,422 +327,680 1.37% 75,267,746
2022-12-09 2022-12-07 3.690 18,971,742 -352,800 1.34% 70,005,728
2022-12-08 2022-12-06 4.020 19,324,542 +48,000 1.37% 77,684,659
2022-12-07 2022-12-05 4.010 19,276,542 +49,500 1.37% 77,298,933
2022-12-06 2022-12-02 3.940 19,227,042 -1,250,000 1.36% 75,754,545
2022-12-05 2022-12-01 4.050 20,477,042 -8,300 1.45% 82,932,020
2022-12-02 2022-11-30 3.970 20,485,342 -354,480 1.45% 81,326,808
2022-12-01 2022-11-29 3.820 20,839,822 -77,200 1.48% 79,608,120
2022-11-29 2022-11-25 3.460 20,917,022 -1,242,000 1.48% 72,372,896
2022-11-28 2022-11-24 3.590 22,159,022 +7,200 1.57% 79,550,889
2022-11-25 2022-11-23 3.660 22,151,822 +248,390 1.57% 81,075,669
2022-11-24 2022-11-22 3.740 21,903,432 +13,600 1.55% 81,918,836
2022-11-23 2022-11-21 3.820 21,889,832 +25,600 1.55% 83,619,158
2022-11-22 2022-11-18 4.190 21,864,232 -18,400 1.55% 91,611,132
2022-11-21 2022-11-17 4.110 21,882,632 -57,200 1.55% 89,937,618
2022-11-17 2022-11-15 4.100 21,939,832 -6,000 1.55% 89,953,311
2022-11-16 2022-11-14 3.800 21,945,832 -630,400 1.55% 83,394,162
2022-11-15 2022-11-11 3.630 22,576,232 -307,600 1.60% 81,951,722
2022-11-14 2022-11-10 3.240 22,883,832 -842,600 1.62% 74,143,616
2022-11-10 2022-11-08 3.530 23,726,432 +1,486,000 1.68% 83,754,305
2022-11-09 2022-11-07 3.460 22,240,432 -855,800 1.58% 76,951,895
2022-11-08 2022-11-04 3.250 23,096,232 -306,000 1.64% 75,062,754
2022-11-07 2022-11-03 3.130 23,402,232 -422,900 1.66% 73,248,986
2022-11-04 2022-11-02 3.180 23,825,132 -294,800 1.69% 75,763,920
2022-11-03 2022-11-01 3.110 24,119,932 -520,000 1.71% 75,012,989
2022-11-02 2022-10-31 2.950 24,639,932 -2,934,400 1.75% 72,687,799
2022-11-01 2022-10-28 2.950 27,574,332 -1,114,700 1.95% 81,344,279
2022-10-31 2022-10-27 3.100 28,689,032 -683,200 2.03% 88,935,999
2022-10-27 2022-10-25 3.170 29,372,232 -8,000 2.08% 93,109,975
2022-10-26 2022-10-24 3.030 29,380,232 -1,600 2.08% 89,022,103
2022-10-25 2022-10-21 3.310 29,381,832 +1,200,000 2.08% 97,253,864
2022-10-21 2022-10-19 3.480 28,181,832 +2,993,600 2.00% 98,072,775
2022-10-20 2022-10-18 3.490 25,188,232 +3,000,000 1.78% 87,906,930
2022-10-18 2022-10-14 3.450 22,188,232 +2,800 1.57% 76,549,400
2022-10-17 2022-10-13 3.160 22,185,432 +203,308 1.57% 70,105,965
2022-10-14 2022-10-12 3.320 21,982,124 -10,000 1.56% 72,980,652
2022-10-13 2022-10-11 3.170 21,992,124 -115,308 1.56% 69,715,033
2022-10-12 2022-10-10 3.330 22,107,432 -415,600 1.57% 73,617,749
2022-10-11 2022-10-07 3.430 22,523,032 -292,000 1.60% 77,254,000
2022-10-10 2022-10-06 3.620 22,815,032 -162,400 1.62% 82,590,416
2022-10-07 2022-10-05 3.640 22,977,432 -226,000 1.63% 83,637,852
2022-10-06 2022-10-03 3.640 23,203,432 -212,800 1.64% 84,460,492
2022-10-05 2022-09-30 3.610 23,416,232 -461,600 1.66% 84,532,598
2022-10-03 2022-09-29 3.540 23,877,832 -599,200 1.69% 84,527,525
2022-09-30 2022-09-28 3.770 24,477,032 -588,000 1.73% 92,278,411
2022-09-29 2022-09-27 3.970 25,065,032 -590,000 1.78% 99,508,177
2022-09-28 2022-09-26 4.090 25,655,032 -600,000 1.82% 104,929,081
2022-09-27 2022-09-23 4.060 26,255,032 -617,600 1.86% 106,595,430
2022-09-26 2022-09-22 4.150 26,872,632 -600,000 1.90% 111,521,423
2022-09-23 2022-09-21 4.180 27,472,632 -380,800 1.95% 114,835,602
2022-09-22 2022-09-20 4.330 27,853,432 -381,600 1.97% 120,605,361
2022-09-21 2022-09-19 4.420 28,235,032 -347,200 2.00% 124,798,841
2022-09-20 2022-09-16 4.630 28,582,232 +234,200 2.03% 132,335,734
2022-09-19 2022-09-15 4.690 28,348,032 -220,390 2.01% 132,952,270
2022-09-16 2022-09-14 4.740 28,568,422 -1,379,146 2.02% 135,414,320
2022-09-15 2022-09-13 4.660 29,947,568 +341,460 2.12% 139,555,667
2022-09-14 2022-09-09 4.780 29,606,108 -3,200 2.10% 141,517,196
2022-09-13 2022-09-08 4.700 29,609,308 -319,760 2.10% 139,163,748
2022-09-09 2022-09-07 4.720 29,929,068 +72,908 2.12% 141,265,201
2022-09-08 2022-09-06 5.150 29,856,160 +434,092 2.12% 153,759,224
2022-09-06 2022-09-02 5.350 29,422,068 +113,000 2.08% 157,408,064
2022-09-05 2022-09-01 5.290 29,309,068 +5,000 2.08% 155,044,970
2022-09-02 2022-08-31 5.290 29,304,068 +311,000 2.08% 155,018,520
2022-09-01 2022-08-30 5.140 28,993,068 -2,000 2.05% 149,024,370
2022-08-31 2022-08-29 5.350 28,995,068 +128,000 2.04% 155,123,614
2022-08-30 2022-08-26 5.230 28,867,068 +506,200 2.03% 150,974,766
2022-08-29 2022-08-25 4.660 28,360,868 +229,268 2.00% 132,161,645
2022-08-26 2022-08-24 4.500 28,131,600 +162,400 1.98% 126,592,200
2022-08-25 2022-08-23 4.530 27,969,200 -2,400 1.97% 126,700,476
2022-08-24 2022-08-22 4.500 27,971,600 +53,600 1.97% 125,872,200
2022-08-23 2022-08-19 4.820 27,918,000 -22,000 1.97% 134,564,760
2022-08-22 2022-08-18 4.580 27,940,000 +1,558,000 1.97% 127,965,200
2022-08-19 2022-08-17 4.700 26,382,000 +12,000 1.86% 123,995,400
2022-08-18 2022-08-16 4.760 26,370,000 +6,000 1.86% 125,521,200
2022-08-16 2022-08-12 4.800 26,364,000 +10,000 1.86% 126,547,200
2022-08-15 2022-08-11 5.000 26,354,000 -31,200 1.86% 131,770,000
2022-08-12 2022-08-10 4.840 26,385,200 +187,692 1.86% 127,704,368
2022-08-09 2022-08-05 4.730 26,197,508 -6,400 1.84% 123,914,213
2022-08-08 2022-08-04 4.650 26,203,908 +125,000 1.84% 121,848,172
2022-08-05 2022-08-03 4.580 26,078,908 -330,960 1.84% 119,441,399
2022-08-04 2022-08-02 4.670 26,409,868 +433,000 1.86% 123,334,084
2022-08-01 2022-07-28 4.750 25,976,868 -207,000 1.83% 123,390,123
2022-07-29 2022-07-27 4.580 26,183,868 +10,000 1.84% 119,922,115
2022-07-28 2022-07-26 4.570 26,173,868 +330,000 1.84% 119,614,577
2022-07-27 2022-07-25 4.720 25,843,868 -1,990,000 1.82% 121,983,057
2022-07-26 2022-07-22 5.010 27,833,868 -6,000 1.96% 139,447,679
2022-07-25 2022-07-21 4.780 27,839,868 -1,800 1.96% 133,074,569
2022-07-19 2022-07-15 4.600 27,841,668 +2,301,630 1.96% 128,071,673
2022-07-18 2022-07-14 4.640 25,540,038 +4,800 1.80% 118,505,776
2022-07-15 2022-07-13 4.710 25,535,238 -358,200 1.80% 120,270,971
2022-07-14 2022-07-12 4.610 25,893,438 +133,900 1.82% 119,368,749
2022-07-13 2022-07-11 4.820 25,759,538 +163,800 1.81% 124,160,973
2022-07-12 2022-07-08 5.050 25,595,738 +9,200 1.80% 129,258,477
2022-07-11 2022-07-07 5.070 25,586,538 +549,900 1.80% 129,723,748
2022-07-08 2022-07-06 5.070 25,036,638 -486,800 1.76% 126,935,755
2022-07-07 2022-07-05 5.250 25,523,438 -202,800 1.80% 133,998,050
2022-07-06 2022-07-04 5.440 25,726,238 +13,600 1.81% 139,950,735
2022-07-05 2022-06-30 5.800 25,712,638 -2,040,800 1.81% 149,133,300
2022-07-04 2022-06-29 5.680 27,753,438 -925,000 1.95% 157,639,528
2022-06-30 2022-06-28 5.620 28,678,438 -636,800 2.02% 161,172,822
2022-06-29 2022-06-27 5.450 29,315,238 -12,800 2.06% 159,768,047
2022-06-28 2022-06-24 5.440 29,328,038 -42,000 2.06% 159,544,527
2022-06-27 2022-06-23 5.230 29,370,038 +15,200 2.07% 153,605,299
2022-06-24 2022-06-22 5.200 29,354,838 -2,400 2.07% 152,645,158
2022-06-23 2022-06-21 5.240 29,357,238 -39,600 2.07% 153,831,927
2022-06-22 2022-06-20 5.060 29,396,838 -3,654,400 2.07% 148,748,000
2022-06-21 2022-06-17 5.120 33,051,238 +3,034,461 2.33% 169,222,339
2022-06-20 2022-06-16 4.920 30,016,777 +55,200 2.11% 147,682,543
2022-06-17 2022-06-15 5.250 29,961,577 +46,300 2.11% 157,298,279
2022-06-16 2022-06-14 5.160 29,915,277 +225,800 2.11% 154,362,829
2022-06-15 2022-06-13 5.200 29,689,477 -400 2.09% 154,385,280
2022-06-13 2022-06-09 5.300 29,689,877 +220,072 2.09% 157,356,348
2022-06-10 2022-06-08 5.270 29,469,805 -162,000 2.07% 155,305,872
2022-06-09 2022-06-07 5.150 29,631,805 -4,800 2.09% 152,603,796
2022-06-08 2022-06-06 5.200 29,636,605 -385,000 2.09% 154,110,346
2022-06-07 2022-06-02 4.960 30,021,605 +265,414 2.11% 148,907,161
2022-06-06 2022-06-01 5.090 29,756,191 -143,000 2.10% 151,459,012
2022-06-02 2022-05-31 5.320 29,899,191 +13,587,349 2.11% 159,063,696
2022-06-01 2022-05-30 4.780 16,311,842 +371,000 1.15% 77,970,605
2022-05-31 2022-05-27 4.560 15,940,842 +186,000 1.12% 72,690,240
2022-05-30 2022-05-26 4.510 15,754,842 -1,800 1.11% 71,054,337
2022-05-27 2022-05-25 4.550 15,756,642 +229,800 1.11% 71,692,721
2022-05-26 2022-05-24 4.570 15,526,842 -88,400 1.09% 70,957,668
2022-05-25 2022-05-23 4.660 15,615,242 +189,693 1.10% 72,767,028
2022-05-24 2022-05-20 4.710 15,425,549 +7,600 1.09% 72,654,336
2022-05-23 2022-05-19 4.620 15,417,949 -30,000 1.09% 71,230,924
2022-05-20 2022-05-18 4.600 15,447,949 -400 1.09% 71,060,565
2022-05-19 2022-05-17 4.590 15,448,349 +221,308 1.09% 70,907,922
2022-05-18 2022-05-16 4.300 15,227,041 +137,800 1.07% 65,476,276
2022-05-17 2022-05-13 4.280 15,089,241 -10,543,993 1.06% 64,581,951
2022-05-16 2022-05-12 4.050 25,633,234 +225,600 1.80% 103,814,598
2022-05-13 2022-05-11 4.080 25,407,634 -602,296 1.79% 103,663,147
2022-05-12 2022-05-10 3.960 26,009,930 -5,654,589 1.83% 102,999,323
2022-05-11 2022-05-06 4.000 31,664,519 +32,000 2.23% 126,658,076
2022-05-10 2022-05-05 3.970 31,632,519 -807,200 2.23% 125,581,100
2022-05-06 2022-05-04 4.180 32,439,719 +71,200 2.28% 135,598,025
2022-05-05 2022-05-03 4.180 32,368,519 +185,200 2.28% 135,300,409
2022-05-04 2022-04-29 4.070 32,183,319 +2,986,800 2.27% 130,986,108
2022-05-03 2022-04-28 3.730 29,196,519 +82,800 2.06% 108,903,016
2022-04-29 2022-04-27 2.880 29,113,719 +1,184,557 2.05% 83,847,511
2022-04-28 2022-04-26 2.090 27,929,162 -13,643,800 1.97% 58,371,949
2022-04-27 2022-04-25 4.100 41,572,962 +238,800 2.93% 170,449,144
2022-04-26 2022-04-22 4.370 41,334,162 +69,600 2.91% 180,630,288
2022-04-25 2022-04-21 4.290 41,264,562 -29,600 2.91% 177,024,971
2022-04-22 2022-04-20 4.230 41,294,162 -180,800 2.91% 174,674,305
2022-04-21 2022-04-19 4.180 41,474,962 +138,400 2.92% 173,365,341
2022-04-20 2022-04-14 4.350 41,336,562 -8,000 2.91% 179,814,045
2022-04-19 2022-04-13 4.240 41,344,562 +2,000 2.91% 175,300,943
2022-04-14 2022-04-12 4.260 41,342,562 -234,000 2.91% 176,119,314
2022-04-13 2022-04-11 4.160 41,576,562 +1,600 2.93% 172,958,498
2022-04-12 2022-04-08 4.390 41,574,962 -150,400 2.93% 182,514,083
2022-04-11 2022-04-07 4.420 41,725,362 +31,200 2.94% 184,426,100
2022-04-08 2022-04-06 4.450 41,694,162 +6,000 2.94% 185,539,021
2022-04-07 2022-04-04 4.640 41,688,162 -16,400 2.94% 193,433,072
2022-04-06 2022-04-01 4.480 41,704,562 -2,996,800 2.94% 186,836,438
2022-04-04 2022-03-31 4.490 44,701,362 -205,800 3.15% 200,709,115
2022-03-31 2022-03-29 4.530 44,907,162 -3,200 3.16% 203,429,444
2022-03-30 2022-03-28 4.500 44,910,362 -2,092,400 3.16% 202,096,629
2022-03-29 2022-03-25 4.490 47,002,762 -249,600 3.31% 211,042,401
2022-03-28 2022-03-24 4.630 47,252,362 +116,000 3.33% 218,778,436
2022-03-25 2022-03-23 4.770 47,136,362 -12,800 3.32% 224,840,447
2022-03-24 2022-03-22 4.700 47,149,162 +738,800 3.32% 221,601,061
2022-03-23 2022-03-21 4.690 46,410,362 +2,800 3.27% 217,664,598
2022-03-22 2022-03-18 4.600 46,407,562 +147,200 3.27% 213,474,785
2022-03-21 2022-03-17 5.030 46,260,362 +759,600 3.26% 232,689,621
2022-03-18 2022-03-16 4.460 45,500,762 -628,000 3.20% 202,933,399
2022-03-17 2022-03-15 3.950 46,128,762 +10,000 3.25% 182,208,610
2022-03-16 2022-03-14 4.380 46,118,762 -170,000 3.25% 202,000,178
2022-03-15 2022-03-11 4.740 46,288,762 +7,600 3.26% 219,408,732
2022-03-11 2022-03-09 4.870 46,281,162 +333,400 3.26% 225,389,259
2022-03-10 2022-03-08 5.000 45,947,762 +315,200 3.24% 229,738,810
2022-03-09 2022-03-07 5.000 45,632,562 +12,000 3.21% 228,162,810
2022-03-08 2022-03-04 5.300 45,620,562 -19,200 3.21% 241,788,979
2022-03-07 2022-03-03 5.310 45,639,762 +2,000 3.21% 242,347,136
2022-03-04 2022-03-02 5.430 45,637,762 +234,308 3.21% 247,813,048
2022-03-03 2022-03-01 5.780 45,403,454 -12,000 3.20% 262,431,964
2022-03-02 2022-02-28 5.620 45,415,454 +22,000 3.20% 255,234,851
2022-03-01 2022-02-25 5.610 45,393,454 -11,200 3.20% 254,657,277
2022-02-28 2022-02-24 5.530 45,404,654 +8,800 3.20% 251,087,737
2022-02-25 2022-02-23 5.930 45,395,854 +79,000 3.20% 269,197,414
2022-02-24 2022-02-22 5.670 45,316,854 +3,600 3.27% 256,946,562
2022-02-23 2022-02-21 5.830 45,313,254 -948,000 3.27% 264,176,271
2022-02-21 2022-02-17 6.060 46,261,254 -17,600 3.33% 280,343,199
2022-02-18 2022-02-16 6.140 46,278,854 +289,200 3.34% 284,152,164
2022-02-17 2022-02-15 6.080 45,989,654 -154,000 3.31% 279,617,096
2022-02-16 2022-02-14 6.070 46,143,654 +242,400 3.33% 280,091,980
2022-02-15 2022-02-11 5.520 45,901,254 +34,400 3.31% 253,374,922
2022-02-14 2022-02-10 5.440 45,866,854 -50,400 3.31% 249,515,686
2022-02-11 2022-02-09 5.100 45,917,254 -10,800 3.31% 234,177,995
2022-02-10 2022-02-08 5.030 45,928,054 +24,000 3.31% 231,018,112
2022-02-09 2022-02-07 5.110 45,904,054 -1,960,000 3.31% 234,569,716
2022-02-08 2022-02-04 5.300 47,864,054 +99,600 3.45% 253,679,486
2022-02-07 2022-01-31 5.080 47,764,454 +16,400 3.44% 242,643,426
2022-02-04 2022-01-27 5.020 47,748,054 -282,400 3.44% 239,695,231
2022-01-28 2022-01-26 5.400 48,030,454 -31,600 3.46% 259,364,452
2022-01-27 2022-01-25 5.070 48,062,054 +249,200 3.46% 243,674,614
2022-01-26 2022-01-24 5.130 47,812,854 +8,400 3.45% 245,279,941
2022-01-25 2022-01-21 5.120 47,804,454 +15,200 3.45% 244,758,804
2022-01-24 2022-01-20 5.290 47,789,254 -20,000 3.44% 252,805,154
2022-01-21 2022-01-19 5.110 47,809,254 +24,000 3.45% 244,305,288
2022-01-20 2022-01-18 5.200 47,785,254 -129,600 3.44% 248,483,321
2022-01-18 2022-01-14 5.330 47,914,854 +5,200 3.45% 255,386,172
2022-01-17 2022-01-13 5.240 47,909,654 -7,200 3.45% 251,046,587
2022-01-14 2022-01-12 5.500 47,916,854 +138,189 3.45% 263,542,697
2022-01-13 2022-01-11 5.400 47,778,665 -30,800 3.44% 258,004,791
2022-01-12 2022-01-10 5.470 47,809,465 -364,200 3.45% 261,517,774
2022-01-11 2022-01-07 5.500 48,173,665 -123,000 3.47% 264,955,158
2022-01-10 2022-01-06 5.450 48,296,665 -7,200 3.48% 263,216,824
2022-01-07 2022-01-05 5.570 48,303,865 +34,800 3.48% 269,052,528
2022-01-06 2022-01-04 6.050 48,269,065 +1,200 3.48% 292,027,843
2022-01-05 2022-01-03 6.100 48,267,865 +2,400 3.48% 294,433,976
2022-01-04 2021-12-31 6.250 48,265,465 +2,800 3.48% 301,659,156
2021-12-30 2021-12-28 6.010 48,262,665 -98,800 3.48% 290,058,617
2021-12-29 2021-12-24 5.950 48,361,465 +775,200 3.49% 287,750,717
2021-12-28 2021-12-22 5.890 47,586,265 -16,000 3.43% 280,283,101
2021-12-23 2021-12-21 5.890 47,602,265 -8,800 3.43% 280,377,341
2021-12-22 2021-12-20 5.550 47,611,065 -48,000 3.43% 264,241,411
2021-12-21 2021-12-17 6.180 47,659,065 +871,800 3.43% 294,533,022
2021-12-20 2021-12-16 6.310 46,787,265 -326,000 3.37% 295,227,642
2021-12-17 2021-12-15 6.240 47,113,265 -228,595 3.40% 293,986,774
2021-12-16 2021-12-14 6.400 47,341,860 -603,200 3.41% 302,987,904
2021-12-15 2021-12-13 6.450 47,945,060 -851,600 3.46% 309,245,637
2021-12-14 2021-12-10 6.280 48,796,660 -814,800 3.52% 306,443,025
2021-12-13 2021-12-09 6.520 49,611,460 -447,200 3.58% 323,466,719
2021-12-10 2021-12-08 6.420 50,058,660 -158,800 3.81% 321,376,597
2021-12-09 2021-12-07 6.290 50,217,460 +907,000 3.82% 315,867,823
2021-12-08 2021-12-06 5.810 49,310,460 +10,000 3.75% 286,493,773
2021-12-07 2021-12-03 6.110 49,300,460 +10,000 3.75% 301,225,811
2021-12-06 2021-12-02 6.130 49,290,460 +40,800 3.75% 302,150,520
2021-12-03 2021-12-01 6.430 49,249,660 -2,800 3.74% 316,675,314
2021-12-02 2021-11-30 6.520 49,252,460 -1,094,800 3.74% 321,126,039
2021-12-01 2021-11-29 6.610 50,347,260 -4,202,400 3.83% 332,795,389
2021-11-30 2021-11-26 6.530 54,549,660 +242,000 4.15% 356,209,280
2021-11-29 2021-11-25 6.480 54,307,660 +2,022,000 4.13% 351,913,637
2021-11-26 2021-11-24 6.510 52,285,660 -40,800 3.98% 340,379,647
2021-11-25 2021-11-23 6.420 52,326,460 -898,800 3.98% 335,935,873
2021-11-24 2021-11-22 6.540 53,225,260 -239,200 4.05% 348,093,200
2021-11-23 2021-11-19 6.260 53,464,460 +79,200 4.07% 334,687,520
2021-11-22 2021-11-18 6.130 53,385,260 -2,932,400 4.06% 327,251,644
2021-11-19 2021-11-17 6.220 56,317,660 +3,526,168 4.28% 350,295,845
2021-11-18 2021-11-16 6.600 52,791,492 +17,600 4.01% 348,423,847
2021-11-17 2021-11-15 6.580 52,773,892 +1,488,000 4.01% 347,252,209
2021-11-16 2021-11-12 6.460 51,285,892 -23,200 3.90% 331,306,862
2021-11-15 2021-11-11 6.270 51,309,092 -20,000 3.90% 321,708,007
2021-11-12 2021-11-10 6.250 51,329,092 +783,800 3.90% 320,806,825
2021-11-11 2021-11-09 5.490 50,545,292 +4,935,200 3.84% 277,493,653
2021-11-10 2021-11-08 5.240 45,610,092 -584,000 3.47% 238,996,882
2021-11-09 2021-11-05 5.010 46,194,092 +54,914 3.51% 231,432,401
2021-11-08 2021-11-04 5.280 46,139,178 -319,800 3.51% 243,614,860
2021-11-04 2021-11-02 5.000 46,458,978 -875,600 3.53% 232,294,890
2021-11-03 2021-11-01 5.130 47,334,578 -689,800 3.60% 242,826,385
2021-11-02 2021-10-29 5.550 48,024,378 +263,229 3.65% 266,535,298
2021-11-01 2021-10-28 5.420 47,761,149 +189,000 3.63% 258,865,428
2021-10-29 2021-10-27 5.300 47,572,149 +220,081 3.62% 252,132,390
2021-10-28 2021-10-26 5.300 47,352,068 +1,061,600 3.60% 250,965,960
2021-10-27 2021-10-25 5.500 46,290,468 +1,183,100 3.52% 254,597,574
2021-10-26 2021-10-22 5.620 45,107,368 -1,999,803 3.43% 253,503,408
2021-10-25 2021-10-21 4.980 47,107,171 -2,488,329 3.58% 234,593,712
2021-10-22 2021-10-20 4.960 49,595,500 -1,717,200 3.77% 245,993,680
2021-10-21 2021-10-19 4.870 51,312,700 +1,051,908 3.90% 249,892,849
2021-10-20 2021-10-18 4.830 50,260,792 +764,292 3.82% 242,759,625
2021-10-19 2021-10-15 4.680 49,496,500 +4,202,990 3.76% 231,643,620
2021-10-18 2021-10-12 4.310 45,293,510 +494,400 3.44% 195,215,028
2021-10-15 2021-10-11 4.300 44,799,110 +277,600 3.41% 192,636,173
2021-10-12 2021-10-08 4.170 44,521,510 +380,000 3.39% 185,654,697
2021-10-11 2021-10-07 4.190 44,141,510 +229,600 3.36% 184,952,927
2021-10-08 2021-10-06 3.900 43,911,910 +383,200 3.34% 171,256,449
2021-10-07 2021-10-05 4.030 43,528,710 +483,600 3.31% 175,420,701
2021-10-06 2021-10-04 4.000 43,045,110 +2,362,200 3.27% 172,180,440
2021-10-05 2021-09-30 4.170 40,682,910 +391,200 3.09% 169,647,735
2021-10-04 2021-09-29 3.890 40,291,710 -528,200 3.06% 156,734,752
2021-09-30 2021-09-28 4.150 40,819,910 -253,800 3.10% 169,402,626
2021-09-29 2021-09-27 3.980 41,073,710 -1,737,300 3.12% 163,473,366
2021-09-28 2021-09-24 4.320 42,811,010 -354,000 3.26% 184,943,563
2021-09-27 2021-09-23 4.280 43,165,010 +2,825,448 3.28% 184,746,243
2021-09-24 2021-09-21 4.170 40,339,562 -37,600 3.07% 168,215,974
2021-09-23 2021-09-20 4.040 40,377,162 -480,000 3.07% 163,123,734
2021-09-21 2021-09-17 4.350 40,857,162 +337,200 3.11% 177,728,655
2021-09-20 2021-09-16 4.340 40,519,962 +4,800 3.08% 175,856,635
2021-09-17 2021-09-15 4.440 40,515,162 +7,390,353 3.08% 179,887,319
2021-09-16 2021-09-14 4.170 33,124,809 -3,600 2.52% 138,130,454
2021-09-15 2021-09-13 4.390 33,128,409 +6,400 2.52% 145,433,716
2021-09-14 2021-09-10 4.390 33,122,009 -8,309,298 2.52% 145,405,620
2021-09-13 2021-09-09 4.300 41,431,307 +83,200 3.15% 178,154,620
2021-09-10 2021-09-08 4.610 41,348,107 +6,139,000 3.14% 190,614,773
2021-09-08 2021-09-06 4.620 35,209,107 +37,200 2.68% 162,666,074
2021-09-07 2021-09-03 4.590 35,171,907 +101,200 2.67% 161,439,053
2021-09-06 2021-09-02 4.760 35,070,707 -9,200 2.67% 166,936,565
2021-09-03 2021-09-01 4.710 35,079,907 +800 2.67% 165,226,362
2021-09-02 2021-08-31 4.720 35,079,107 -1,771,600 2.67% 165,573,385
2021-09-01 2021-08-30 4.990 36,850,707 -986,300 2.80% 183,885,028
2021-08-31 2021-08-27 4.990 37,837,007 +5,063,600 2.88% 188,806,665
2021-08-30 2021-08-26 4.720 32,773,407 -816,383 2.49% 154,690,481
2021-08-27 2021-08-25 4.750 33,589,790 +225,200 2.55% 159,551,502
2021-08-26 2021-08-24 4.790 33,364,590 -1,596,406 2.54% 159,816,386
2021-08-25 2021-08-23 4.500 34,960,996 +62,800 2.66% 157,324,482
2021-08-24 2021-08-20 4.680 34,898,196 -532,400 2.65% 163,323,557
2021-08-23 2021-08-19 4.690 35,430,596 -206,400 2.69% 166,169,495
2021-08-20 2021-08-18 4.900 35,636,996 -559,600 2.71% 174,621,280
2021-08-19 2021-08-17 4.800 36,196,596 -1,086,800 2.75% 173,743,661
2021-08-18 2021-08-16 5.030 37,283,396 -11,600 2.83% 187,535,482
2021-08-17 2021-08-13 5.210 37,294,996 +2,993,990 2.84% 194,306,929
2021-08-16 2021-08-12 4.880 34,301,006 +47,200 2.61% 167,388,909
2021-08-13 2021-08-11 5.040 34,253,806 +746,406 2.60% 172,639,182
2021-08-12 2021-08-10 5.190 33,507,400 +16,800 2.55% 173,903,406
2021-08-11 2021-08-09 4.830 33,490,600 +388,400 2.55% 161,759,598
2021-08-10 2021-08-06 4.720 33,102,200 +419,200 2.52% 156,242,384
2021-08-09 2021-08-05 4.840 32,683,000 +544,400 2.49% 158,185,720
2021-08-06 2021-08-04 4.910 32,138,600 -4,666,000 2.44% 157,800,526
2021-08-05 2021-08-03 5.000 36,804,600 +1,414,000 2.80% 184,023,000
2021-08-04 2021-08-02 5.860 35,390,600 +39,200 2.69% 207,388,916
2021-08-03 2021-07-30 6.290 35,351,400 +18,800 2.69% 222,360,306
2021-08-02 2021-07-29 6.300 35,332,600 +17,600 2.69% 222,595,380
2021-07-30 2021-07-28 5.500 35,315,000 +319,600 2.69% 194,232,500
2021-07-29 2021-07-27 5.690 34,995,400 -157,200 2.66% 199,123,826
2021-07-28 2021-07-26 6.160 35,152,600 +1,285,600 2.67% 216,540,016
2021-07-27 2021-07-23 7.990 33,867,000 -7,078,800 2.58% 270,597,330
2021-07-26 2021-07-22 7.930 40,945,800 -9,029,200 3.11% 324,700,194
2021-07-23 2021-07-21 7.180 49,975,000 -2,259,200 3.80% 358,820,500
2021-07-22 2021-07-20 6.980 52,234,200 -1,510,800 3.97% 364,594,716
2021-07-21 2021-07-19 7.000 53,745,000 +1,850,800 4.09% 376,215,000
2021-07-20 2021-07-16 6.800 51,894,200 -341,200 3.95% 352,880,560
2021-07-19 2021-07-15 6.980 52,235,400 -1,681,600 3.97% 364,603,092
2021-07-16 2021-07-14 6.930 53,917,000 -3,299,200 4.10% 373,644,810
2021-07-15 2021-07-13 6.920 57,216,200 -17,192,600 4.52% 395,936,104
2021-07-14 2021-07-12 6.880 74,408,800 -4,013,600 5.88% 511,932,544
2021-07-13 2021-07-09 6.190 78,422,400 +712,000 6.20% 485,434,656
2021-07-12 2021-07-08 5.700 77,710,400 +514,800 6.14% 442,949,280
2021-07-09 2021-07-07 5.350 77,195,600 +1,805,236 6.10% 412,996,460
2021-07-08 2021-07-06 5.170 75,390,364 +364,777 5.96% 389,768,182
2021-07-07 2021-07-05 5.120 75,025,587 -1,291,600 5.93% 384,131,005
2021-07-06 2021-07-02 5.000 76,317,187 -8,000 6.03% 381,585,935
2021-07-05 2021-06-30 4.970 76,325,187 +161,600 6.03% 379,336,179
2021-07-02 2021-06-29 4.970 76,163,587 +20,800 6.02% 378,533,027
2021-06-30 2021-06-28 5.000 76,142,787 +50,000 6.02% 380,713,935
2021-06-29 2021-06-25 4.800 76,092,787 +112,400 6.01% 365,245,378
2021-06-28 2021-06-24 4.730 75,980,387 -20,000 5.98% 359,387,231
2021-06-25 2021-06-23 4.730 76,000,387 -326,400 5.99% 359,481,831
2021-06-24 2021-06-22 4.670 76,326,787 +112,800 6.01% 356,446,095
2021-06-23 2021-06-21 4.760 76,213,987 +42,187 6.00% 362,778,578
2021-06-22 2021-06-18 5.010 76,171,800 +648,600 6.00% 381,620,718
2021-06-21 2021-06-17 5.050 75,523,200 +48,000 5.95% 381,392,160
2021-06-18 2021-06-16 4.970 75,475,200 +2,520,908 5.94% 375,111,744
2021-06-17 2021-06-15 5.020 72,954,292 +3,528,400 5.75% 366,230,546
2021-06-16 2021-06-11 5.000 69,425,892 -27,600 5.47% 347,129,460
2021-06-15 2021-06-10 4.990 69,453,492 -36,400 5.47% 346,572,925
2021-06-11 2021-06-09 5.010 69,489,892 +1,263,600 5.47% 348,144,359
2021-06-10 2021-06-08 4.870 68,226,292 +480,581 5.37% 332,262,042
2021-06-09 2021-06-07 4.820 67,745,711 -1,023,489 5.34% 326,534,327
2021-06-08 2021-06-04 4.500 68,769,200 +45,023 5.42% 309,461,400
2021-06-07 2021-06-03 4.300 68,724,177 +58,000 5.41% 295,513,961
2021-06-04 2021-06-02 4.500 68,666,177 -7,698,723 5.41% 308,997,796
2021-06-03 2021-06-01 4.420 76,364,900 -95,600 6.01% 337,532,858
2021-06-02 2021-05-31 4.450 76,460,500 -291,200 6.02% 340,249,225
2021-06-01 2021-05-28 4.180 76,751,700 -100,756 6.04% 320,822,106
2021-05-31 2021-05-27 4.190 76,852,456 +97,200 6.05% 322,011,791
2021-05-28 2021-05-26 4.070 76,755,256 -39,200 6.05% 312,393,892
2021-05-27 2021-05-25 4.030 76,794,456 -19,200 6.05% 309,481,658
2021-05-26 2021-05-24 3.890 76,813,656 +644,000 6.05% 298,805,122
2021-05-25 2021-05-21 4.080 76,169,656 +5,966,397 6.00% 310,772,196
2021-05-24 2021-05-20 3.780 70,203,259 -19,600 5.53% 265,368,319
2021-05-21 2021-05-18 3.630 70,222,859 -3,050,800 5.53% 254,908,978
2021-05-20 2021-05-17 3.630 73,273,659 -1,982,400 5.77% 265,983,382
2021-05-18 2021-05-14 3.630 75,256,059 -654,000 5.93% 273,179,494
2021-05-17 2021-05-13 3.620 75,910,059 +174,400 5.98% 274,794,414
2021-05-14 2021-05-12 3.640 75,735,659 -232,400 5.96% 275,677,799
2021-05-13 2021-05-11 3.650 75,968,059 -413,200 5.98% 277,283,415
2021-05-12 2021-05-10 3.630 76,381,259 -3,600 6.02% 277,263,970
2021-05-11 2021-05-07 3.610 76,384,859 +691,600 6.02% 275,749,341
2021-05-10 2021-05-06 3.620 75,693,259 -764,600 5.96% 274,009,598
2021-05-07 2021-05-05 3.600 76,457,859 -826,000 6.02% 275,248,292
2021-05-06 2021-05-04 3.660 77,283,859 -345,800 6.09% 282,858,924
2021-05-05 2021-05-03 3.680 77,629,659 -820,000 6.11% 285,677,145
2021-05-04 2021-04-30 3.650 78,449,659 +275,946 6.18% 286,341,255
2021-05-03 2021-04-29 3.730 78,173,713 +113,854 6.16% 291,587,949
2021-04-30 2021-04-28 3.840 78,059,859 -328,881 6.15% 299,749,859
2021-04-29 2021-04-27 3.690 78,388,740 +2,745,164 6.17% 289,254,451
2021-04-28 2021-04-26 3.710 75,643,576 -532,883 5.96% 280,637,667
2021-04-27 2021-04-23 3.630 76,176,459 +132,000 6.00% 276,520,546
2021-04-26 2021-04-22 3.660 76,044,459 +800 5.99% 278,322,720
2021-04-23 2021-04-21 3.680 76,043,659 +211,000 5.99% 279,840,665
2021-04-22 2021-04-20 3.690 75,832,659 +61,000 5.97% 279,822,512
2021-04-21 2021-04-19 3.690 75,771,659 +296,000 5.97% 279,597,422
2021-04-20 2021-04-16 3.710 75,475,659 +244,400 5.94% 280,014,695
2021-04-19 2021-04-15 3.720 75,231,259 -1,018,400 5.93% 279,860,283
2021-04-16 2021-04-14 3.740 76,249,659 +938,600 6.01% 285,173,725
2021-04-15 2021-04-13 3.740 75,311,059 +503,041 5.93% 281,663,361
2021-04-14 2021-04-12 3.780 74,808,018 -427,000 5.89% 282,774,308
2021-04-13 2021-04-09 3.760 75,235,018 +751,507 5.93% 282,883,668
2021-04-12 2021-04-08 3.810 74,483,511 -293,650 5.87% 283,782,177
2021-04-09 2021-04-07 3.800 74,777,161 -1,946,800 5.89% 284,153,212
2021-04-08 2021-04-01 3.780 76,723,961 +788,438 6.04% 290,016,573
2021-04-07 2021-03-31 3.730 75,935,523 -490,644 5.98% 283,239,501
2021-04-01 2021-03-30 3.820 76,426,167 +304,701 6.02% 291,947,958
2021-03-31 2021-03-29 3.750 76,121,466 -74,400 6.00% 285,455,498
2021-03-30 2021-03-26 3.710 76,195,866 -1,688,301 6.00% 282,686,663
2021-03-29 2021-03-25 3.540 77,884,167 +20,400 6.13% 275,709,951
2021-03-26 2021-03-24 3.600 77,863,767 -5,200 6.13% 280,309,561
2021-03-25 2021-03-23 3.620 77,868,967 -15,200 6.13% 281,885,661
2021-03-24 2021-03-22 3.710 77,884,167 +38,000 6.13% 288,950,260
2021-03-23 2021-03-19 3.900 77,846,167 +1,694,000 6.13% 303,600,051
2021-03-22 2021-03-18 3.710 76,152,167 +34,800 6.00% 282,524,540
2021-03-19 2021-03-17 3.760 76,117,367 -497,200 5.99% 286,201,300
2021-03-18 2021-03-16 3.830 76,614,567 -7,600 6.03% 293,433,792
2021-03-17 2021-03-15 3.820 76,622,167 +5,200 6.03% 292,696,678
2021-03-16 2021-03-12 3.820 76,616,967 -613,600 6.03% 292,676,814
2021-03-15 2021-03-11 3.620 77,230,567 -207,200 6.08% 279,574,653
2021-03-12 2021-03-10 3.600 77,437,767 -808,400 6.10% 278,775,961
2021-03-11 2021-03-09 3.620 78,246,167 -2,764,000 6.16% 283,251,125
2021-03-10 2021-03-08 3.690 81,010,167 -328,400 6.38% 298,927,516
2021-03-09 2021-03-05 3.850 81,338,567 -632,800 6.41% 313,153,483
2021-03-08 2021-03-04 3.900 81,971,367 -456,800 6.46% 319,688,331
2021-03-05 2021-03-03 3.980 82,428,167 -477,200 6.49% 328,064,105
2021-03-04 2021-03-02 3.940 82,905,367 -3,889,600 6.53% 326,647,146
2021-03-03 2021-03-01 4.070 86,794,967 +124,069 6.84% 353,255,516
2021-03-02 2021-02-26 4.010 86,670,898 -468,000 6.83% 347,550,301
2021-03-01 2021-02-25 4.050 87,138,898 +90,800 6.86% 352,912,537
2021-02-26 2021-02-24 4.040 87,048,098 -422,400 6.86% 351,674,316
2021-02-25 2021-02-23 4.240 87,470,498 -323,600 6.89% 370,874,912
2021-02-24 2021-02-22 4.350 87,794,098 -631,600 6.91% 381,904,326
2021-02-23 2021-02-19 4.570 88,425,698 -1,162,000 6.96% 404,105,440
2021-02-22 2021-02-18 4.690 89,587,698 +93,600 7.06% 420,166,304
2021-02-19 2021-02-17 4.920 89,494,098 +172,800 7.05% 440,310,962
2021-02-18 2021-02-16 5.130 89,321,298 +164,400 7.03% 458,218,259
2021-02-17 2021-02-11 4.770 89,156,898 +73,600 7.02% 425,278,403
2021-02-16 2021-02-09 4.460 89,083,298 -38,000 7.02% 397,311,509
2021-02-10 2021-02-08 4.400 89,121,298 +992,400 7.02% 392,133,711
2021-02-09 2021-02-05 4.350 88,128,898 -6,400 6.94% 383,360,706
2021-02-08 2021-02-04 4.480 88,135,298 +871,131 6.94% 394,846,135
2021-02-05 2021-02-03 4.360 87,264,167 +1,693,928 6.87% 380,471,768
2021-02-04 2021-02-02 4.270 85,570,239 +24,000 6.74% 365,384,921
2021-02-03 2021-02-01 4.260 85,546,239 +509,000 6.74% 364,426,978
2021-02-02 2021-01-29 4.030 85,037,239 +280,400 6.70% 342,700,073
2021-02-01 2021-01-28 4.070 84,756,839 -6,400 6.68% 344,960,335
2021-01-29 2021-01-27 4.160 84,763,239 -157,200 6.68% 352,615,074
2021-01-28 2021-01-26 4.210 84,920,439 -4,000 6.69% 357,515,048
2021-01-27 2021-01-25 4.140 84,924,439 +298,600 6.69% 351,587,177
2021-01-26 2021-01-22 4.220 84,625,839 +437,800 6.66% 357,121,041
2021-01-25 2021-01-21 4.100 84,188,039 +435,600 6.63% 345,170,960
2021-01-22 2021-01-20 4.040 83,752,439 -1,592,000 6.60% 338,359,854
2021-01-21 2021-01-19 3.940 85,344,439 +51,200 6.72% 336,257,090
2021-01-20 2021-01-18 4.050 85,293,239 -742,400 6.72% 345,437,618
2021-01-19 2021-01-15 3.820 86,035,639 +6,800 6.78% 328,656,141
2021-01-18 2021-01-14 3.830 86,028,839 -168,000 6.78% 329,490,453
2021-01-15 2021-01-13 3.770 86,196,839 +40,400 6.79% 324,962,083
2021-01-14 2021-01-12 3.790 86,156,439 -283,000 6.79% 326,532,904
2021-01-13 2021-01-11 3.820 86,439,439 -2,000 6.81% 330,198,657
2021-01-12 2021-01-08 3.840 86,441,439 -18,400 6.81% 331,935,126
2021-01-11 2021-01-07 3.810 86,459,839 -471,600 6.81% 329,411,987
2021-01-08 2021-01-06 3.900 86,931,439 +79,600 6.85% 339,032,612
2021-01-07 2021-01-05 4.060 86,851,839 -557,200 6.84% 352,618,466
2021-01-06 2021-01-04 4.100 87,409,039 +756,380 6.88% 358,377,060
2021-01-05 2020-12-31 4.100 86,652,659 +1,020,800 6.82% 355,275,902
2021-01-04 2020-12-29 3.880 85,631,859 -24,800 6.74% 332,251,613
2020-12-30 2020-12-28 3.850 85,656,659 -849,200 6.75% 329,778,137
2020-12-29 2020-12-24 3.840 86,505,859 +574,400 6.81% 332,182,499
2020-12-28 2020-12-22 3.790 85,931,459 +668,800 6.77% 325,680,230
2020-12-23 2020-12-21 3.720 85,262,659 -202,800 6.72% 317,177,091
2020-12-22 2020-12-18 3.710 85,465,459 +24,800 6.73% 317,076,853
2020-12-21 2020-12-17 3.780 85,440,659 -39,200 6.73% 322,965,691
2020-12-18 2020-12-16 3.770 85,479,859 +21,600 6.73% 322,259,068
2020-12-17 2020-12-15 3.760 85,458,259 +60,000 6.73% 321,323,054
2020-12-16 2020-12-14 3.810 85,398,259 +284,000 6.73% 325,367,367
2020-12-15 2020-12-11 3.810 85,114,259 -32,400 6.70% 324,285,327
2020-12-14 2020-12-10 3.840 85,146,659 +6,000 6.71% 326,963,171
2020-12-10 2020-12-08 3.900 85,140,659 -6,000 6.71% 332,048,570
2020-12-09 2020-12-07 3.900 85,146,659 +939,200 6.71% 332,071,970
2020-12-08 2020-12-04 3.940 84,207,459 +466,000 6.63% 331,777,388
2020-12-07 2020-12-03 3.900 83,741,459 +92,000 6.60% 326,591,690
2020-12-04 2020-12-02 3.890 83,649,459 +11,600 6.59% 325,396,396
2020-12-03 2020-12-01 3.900 83,637,859 -36,400 6.59% 326,187,650
2020-12-02 2020-11-30 3.820 83,674,259 +33,200 6.59% 319,635,669
2020-12-01 2020-11-27 3.810 83,641,059 +194,000 6.59% 318,672,435
2020-11-30 2020-11-26 3.800 83,447,059 +486,492 6.57% 317,098,824
2020-11-27 2020-11-25 3.560 82,960,567 -221,200 6.53% 295,339,619
2020-11-26 2020-11-24 3.760 83,181,767 +6,800 6.55% 312,763,444
2020-11-25 2020-11-23 3.840 83,174,967 -46,000 6.55% 319,391,873
2020-11-24 2020-11-20 3.830 83,220,967 +5,600 6.55% 318,736,304
2020-11-23 2020-11-19 3.890 83,215,367 -1,030,000 6.55% 323,707,778
2020-11-20 2020-11-18 3.800 84,245,367 +38,400 6.63% 320,132,395
2020-11-19 2020-11-17 3.810 84,206,967 +3,831,400 6.63% 320,828,544
2020-11-18 2020-11-16 3.850 80,375,567 +2,191,687 6.33% 309,445,933
2020-11-17 2020-11-13 3.810 78,183,880 -41,600 6.16% 297,880,583
2020-11-16 2020-11-12 3.840 78,225,480 -2,492,400 6.16% 300,385,843
2020-11-13 2020-11-11 3.860 80,717,880 -10,400 6.36% 311,571,017
2020-11-12 2020-11-10 4.030 80,728,280 -6,400 6.36% 325,334,968
2020-11-11 2020-11-09 4.080 80,734,680 +3,830,000 6.36% 329,397,494
2020-11-10 2020-11-06 4.010 76,904,680 +14,800 6.06% 308,387,767
2020-11-09 2020-11-05 4.030 76,889,880 -37,200 6.06% 309,866,216
2020-11-06 2020-11-04 3.960 76,927,080 +260,000 6.06% 304,631,237
2020-11-05 2020-11-03 4.020 76,667,080 -6,776,800 6.04% 308,201,662
2020-11-04 2020-11-02 4.010 83,443,880 +7,600 6.57% 334,609,959
2020-11-03 2020-10-30 3.980 83,436,280 +424,800 6.57% 332,076,394
2020-11-02 2020-10-29 4.000 83,011,480 +24,000 6.54% 332,045,920
2020-10-30 2020-10-28 3.980 82,987,480 +102,800 6.54% 330,290,170
2020-10-29 2020-10-27 4.000 82,884,680 +10,800 6.53% 331,538,720
2020-10-28 2020-10-23 4.000 82,873,880 +121,600 6.53% 331,495,520
2020-10-27 2020-10-22 3.950 82,752,280 +127,600 6.52% 326,871,506
2020-10-23 2020-10-21 3.990 82,624,680 +837,627 6.51% 329,672,473
2020-10-22 2020-10-20 4.000 81,787,053 +310,000 6.44% 327,148,212
2020-10-21 2020-10-19 3.990 81,477,053 +165,400 6.42% 325,093,441
2020-10-20 2020-10-16 4.020 81,311,653 +4,586,964 6.40% 326,872,845
2020-10-19 2020-10-15 4.000 76,724,689 +689,200 6.04% 306,898,756
2020-10-16 2020-10-14 4.090 76,035,489 +1,131,400 5.99% 310,985,150
2020-10-15 2020-10-12 4.170 74,904,089 +646,400 5.90% 312,350,051
2020-10-14 2020-10-09 4.200 74,257,689 +489,640 5.85% 311,882,294
2020-10-12 2020-10-08 4.190 73,768,049 +3,797,960 5.81% 309,088,125
2020-10-09 2020-10-07 4.170 69,970,089 -5,441,872 5.51% 291,775,271
2020-10-08 2020-10-06 4.990 75,411,961 -2,697,231 5.94% 376,305,685
2020-10-07 2020-10-05 4.830 78,109,192 -10,400 6.15% 377,267,397
2020-10-06 2020-09-30 4.650 78,119,592 +170,800 6.15% 363,256,103
2020-10-05 2020-09-29 4.570 77,948,792 -1,015,600 6.14% 356,225,979
2020-09-30 2020-09-28 4.490 78,964,392 +1,600 6.22% 354,550,120
2020-09-29 2020-09-25 4.390 78,962,792 +24,000 6.22% 346,646,657
2020-09-28 2020-09-24 4.570 78,938,792 -200,080 6.22% 360,750,279
2020-09-25 2020-09-23 4.740 79,138,872 +150,700 6.23% 375,118,253
2020-09-24 2020-09-22 4.740 78,988,172 -26,000 6.22% 374,403,935
2020-09-23 2020-09-21 4.780 79,014,172 +10,372 6.22% 377,687,742
2020-09-22 2020-09-18 4.860 79,003,800 -200,400 6.22% 383,958,468
2020-09-21 2020-09-17 4.790 79,204,200 +3,510,800 6.24% 379,388,118
2020-09-18 2020-09-16 4.770 75,693,400 -4,236,200 5.96% 361,057,518
2020-09-17 2020-09-15 4.810 79,929,600 +6,400 6.30% 384,461,376
2020-09-16 2020-09-14 4.840 79,923,200 +502,800 6.29% 386,828,288
2020-09-15 2020-09-11 4.890 79,420,400 +231,600 6.25% 388,365,756
2020-09-14 2020-09-10 4.880 79,188,800 +27,600 6.24% 386,441,344
2020-09-11 2020-09-09 5.000 79,161,200 +14,800 6.23% 395,806,000
2020-09-10 2020-09-08 5.050 79,146,400 -13,200 6.23% 399,689,320
2020-09-09 2020-09-07 5.010 79,159,600 -6,000 6.23% 396,589,596
2020-09-08 2020-09-04 5.000 79,165,600 -343,200 6.23% 395,828,000
2020-09-07 2020-09-03 5.050 79,508,800 +988,400 6.26% 401,519,440
2020-09-04 2020-09-02 4.960 78,520,400 +23,200 6.18% 389,461,184
2020-09-03 2020-09-01 4.940 78,497,200 -60,800 6.18% 387,776,168
2020-09-02 2020-08-31 4.800 78,558,000 +86,000 6.19% 377,078,400
2020-09-01 2020-08-28 4.920 78,472,000 +31,200 6.18% 386,082,240
2020-08-31 2020-08-27 4.910 78,440,800 -728,600 6.18% 385,144,328
2020-08-28 2020-08-26 4.880 79,169,400 +91,600 6.24% 386,346,672
2020-08-27 2020-08-25 4.840 79,077,800 +214,476 6.23% 382,736,552
2020-08-26 2020-08-24 4.800 78,863,324 +76,043 6.21% 378,543,955
2020-08-25 2020-08-21 4.780 78,787,281 +4,800 6.21% 376,603,203
2020-08-24 2020-08-20 4.740 78,782,481 +140,881 6.20% 373,428,960
2020-08-21 2020-08-19 4.800 78,641,600 -36,000 6.19% 377,479,680
2020-08-20 2020-08-18 4.770 78,677,600 +65,200 6.20% 375,292,152
2020-08-19 2020-08-17 4.720 78,612,400 -2,800 6.19% 371,050,528
2020-08-18 2020-08-14 4.720 78,615,200 -185,200 6.19% 371,063,744
2020-08-17 2020-08-13 4.620 78,800,400 +3,308,400 6.21% 364,057,848
2020-08-14 2020-08-12 4.650 75,492,000 +8,800 5.95% 351,037,800
2020-08-13 2020-08-11 4.630 75,483,200 +187,200 5.94% 349,487,216
2020-08-12 2020-08-10 4.700 75,296,000 -474,800 5.93% 353,891,200
2020-08-11 2020-08-07 4.920 75,770,800 +38,400 5.97% 372,792,336
2020-08-10 2020-08-06 5.030 75,732,400 -53,600 5.96% 380,933,972
2020-08-07 2020-08-05 4.870 75,786,000 +65,600 5.97% 369,077,820
2020-08-06 2020-08-04 4.980 75,720,400 +918,400 5.96% 377,087,592
2020-08-05 2020-08-03 4.940 74,802,000 -263,200 5.89% 369,521,880
2020-08-04 2020-07-31 4.540 75,065,200 -26,800 5.91% 340,796,008
2020-08-03 2020-07-30 4.450 75,092,000 +1,600 5.91% 334,159,400
2020-07-31 2020-07-29 4.440 75,090,400 -20,800 5.91% 333,401,376
2020-07-30 2020-07-28 4.340 75,111,200 +14,800 5.92% 325,982,608
2020-07-29 2020-07-27 4.350 75,096,400 +45,200 5.91% 326,669,340
2020-07-28 2020-07-24 4.400 75,051,200 +28,400 5.91% 330,225,280
2020-07-27 2020-07-23 4.600 75,022,800 +10,400 5.91% 345,104,880
2020-07-24 2020-07-22 4.580 75,012,400 +9,600 5.91% 343,556,792
2020-07-23 2020-07-21 4.720 75,002,800 -42,000 5.91% 354,013,216
2020-07-22 2020-07-20 4.550 75,044,800 -66,400 5.91% 341,453,840
2020-07-21 2020-07-17 4.510 75,111,200 -324,800 5.92% 338,751,512
2020-07-20 2020-07-16 4.480 75,436,000 +24,800 5.94% 337,953,280
2020-07-17 2020-07-15 4.680 75,411,200 +2,915,200 5.94% 352,924,416
2020-07-16 2020-07-14 4.680 72,496,000 +24,400 5.71% 339,281,280
2020-07-15 2020-07-13 4.800 72,471,600 +8,400 5.71% 347,863,680
2020-07-14 2020-07-10 5.000 72,463,200 -119,200 5.71% 362,316,000
2020-07-13 2020-07-09 4.610 72,582,400 +67,200 5.72% 334,604,864
2020-07-10 2020-07-08 4.490 72,515,200 +59,200 5.71% 325,593,248
2020-07-09 2020-07-07 4.500 72,456,000 +127,200 5.71% 326,052,000
2020-07-08 2020-07-06 4.720 72,328,800 +42,400 5.70% 341,391,936
2020-07-07 2020-07-03 4.660 72,286,400 +32,800 5.69% 336,854,624
2020-07-06 2020-07-02 4.780 72,253,600 +390,400 5.69% 345,372,208
2020-07-03 2020-06-30 4.970 71,863,200 -115,600 5.66% 357,160,104
2020-07-02 2020-06-29 4.620 71,978,800 -22,800 5.67% 332,542,056
2020-06-30 2020-06-26 4.620 72,001,600 +21,200 5.67% 332,647,392
2020-06-29 2020-06-24 4.660 71,980,400 +6,000 5.67% 335,428,664
2020-06-26 2020-06-23 4.620 71,974,400 +159,200 5.67% 332,521,728
2020-06-24 2020-06-22 4.500 71,815,200 +132,400 5.66% 323,168,400
2020-06-23 2020-06-19 4.580 71,682,800 +6,400 5.65% 328,307,224
2020-06-22 2020-06-18 4.600 71,676,400 -74,400 5.65% 329,711,440
2020-06-19 2020-06-17 4.600 71,750,800 +149,200 5.65% 330,053,680
2020-06-18 2020-06-16 4.460 71,601,600 +143,200 5.64% 319,343,136
2020-06-17 2020-06-15 4.270 71,458,400 +400,400 5.63% 305,127,368
2020-06-16 2020-06-12 4.400 71,058,000 +195,200 5.60% 312,655,200
2020-06-15 2020-06-11 4.600 70,862,800 +302,800 5.58% 325,968,880
2020-06-12 2020-06-10 4.620 70,560,000 +253,600 5.56% 325,987,200
2020-06-11 2020-06-09 4.470 70,306,400 +20,800 5.54% 314,269,608
2020-06-10 2020-06-08 4.410 70,285,600 +19,600 5.54% 309,959,496
2020-06-09 2020-06-05 4.320 70,266,000 -13,200 5.53% 303,549,120
2020-06-08 2020-06-04 4.240 70,279,200 +136,800 5.54% 297,983,808
2020-06-05 2020-06-03 4.240 70,142,400 +255,200 5.52% 297,403,776
2020-06-04 2020-06-02 4.230 69,887,200 +419,200 5.50% 295,622,856
2020-06-03 2020-06-01 4.240 69,468,000 +2,934,400 5.47% 294,544,320
2020-06-02 2020-05-29 4.230 66,533,600 +273,200 5.24% 281,437,128
2020-06-01 2020-05-28 4.140 66,260,400 +186,000 5.22% 274,318,056
2020-05-29 2020-05-27 4.180 66,074,400 +195,600 5.20% 276,190,992
2020-05-28 2020-05-26 4.210 65,878,800 +118,800 5.19% 277,349,748
2020-05-27 2020-05-25 4.130 65,760,000 +13,600 5.18% 271,588,800
2020-05-26 2020-05-22 4.030 65,746,400 +25,200 5.18% 264,957,992
2020-05-25 2020-05-21 4.270 65,721,200 +7,960,400 5.18% 280,629,524
2020-05-22 2020-05-20 4.150 57,760,800 +3,200 4.55% 239,707,320
2020-05-21 2020-05-19 4.180 57,757,600 +38,800 4.55% 241,426,768
2020-05-20 2020-05-18 4.150 57,718,800 +40,800 4.55% 239,533,020
2020-05-19 2020-05-15 4.280 57,678,000 -2,400 4.54% 246,861,840
2020-05-18 2020-05-14 4.280 57,680,400 +31,600 4.54% 246,872,112
2020-05-15 2020-05-13 4.440 57,648,800 +2,000 4.54% 255,960,672
2020-05-14 2020-05-12 4.390 57,646,800 +6,000 4.54% 253,069,452
2020-05-13 2020-05-11 4.420 57,640,800 -13,600 4.54% 254,772,336
2020-05-12 2020-05-08 4.400 57,654,400 +11,600 4.54% 253,679,360
2020-05-11 2020-05-07 4.360 57,642,800 +22,800 4.54% 251,322,608
2020-05-08 2020-05-06 4.470 57,620,000 +1,998,800 4.54% 257,561,400
2020-05-07 2020-05-05 4.500 55,621,200 +8,800 4.38% 250,295,400
2020-05-06 2020-05-04 4.620 55,612,400 +21,200 4.38% 256,929,288
2020-05-04 2020-04-28 4.750 55,591,200 -28,800 4.38% 264,058,200
2020-04-29 2020-04-27 4.570 55,620,000 +1,200 4.38% 254,183,400
2020-04-28 2020-04-24 4.500 55,618,800 +2,996,400 4.38% 250,284,600
2020-04-27 2020-04-23 4.500 52,622,400 -12,000 4.14% 236,800,800
2020-04-24 2020-04-22 4.440 52,634,400 +10,400 4.15% 233,696,736
2020-04-23 2020-04-21 4.530 52,624,000 +120,400 4.14% 238,386,720
2020-04-22 2020-04-20 4.460 52,503,600 +24,400 4.14% 234,166,056
2020-04-21 2020-04-17 4.600 52,479,200 +6,800 4.13% 241,404,320
2020-04-20 2020-04-16 4.680 52,472,400 +12,800 4.13% 245,570,832
2020-04-17 2020-04-15 4.710 52,459,600 +63,200 4.13% 247,084,716
2020-04-16 2020-04-14 4.910 52,396,400 -5,300 4.13% 257,266,324
2020-04-15 2020-04-09 4.770 52,401,700 -12,921,000 4.13% 249,956,109
2020-04-14 2020-04-08 4.860 65,322,700 -5,200 5.14% 317,468,322
2020-04-09 2020-04-07 4.850 65,327,900 +94,400 5.15% 316,840,315
2020-04-07 2020-04-03 5.010 65,233,500 +5,600 5.14% 326,819,835
2020-04-06 2020-04-02 4.880 65,227,900 -4,400 5.14% 318,312,152
2020-04-03 2020-04-01 4.980 65,232,300 -12,000 5.14% 324,856,854
2020-04-02 2020-03-31 5.040 65,244,300 +7,600 5.14% 328,831,272
2020-04-01 2020-03-30 4.860 65,236,700 -22,400 5.14% 317,050,362
2020-03-31 2020-03-27 4.850 65,259,100 -98,800 5.14% 316,506,635
2020-03-30 2020-03-26 4.700 65,357,900 +12,800 5.15% 307,182,130
2020-03-27 2020-03-25 4.690 65,345,100 +37,200 5.15% 306,468,519
2020-03-26 2020-03-24 4.390 65,307,900 -23,600 5.14% 286,701,681
2020-03-25 2020-03-23 4.120 65,331,500 +22,000 5.15% 269,165,780
2020-03-24 2020-03-20 4.040 65,309,500 -22,000 5.14% 263,850,380
2020-03-23 2020-03-19 3.500 65,331,500 -3,200 5.15% 228,660,250
2020-03-20 2020-03-18 3.900 65,334,700 -60,000 5.15% 254,805,330
2020-03-19 2020-03-17 4.100 65,394,700 -22,000 5.15% 268,118,270
2020-03-18 2020-03-16 4.310 65,416,700 +9,277,200 5.15% 281,945,977
2020-03-17 2020-03-13 4.600 56,139,500 -59,800 4.42% 258,241,700
2020-03-16 2020-03-12 4.740 56,199,300 +12,978,000 4.43% 266,384,682
2020-03-13 2020-03-11 4.820 43,221,300 +5,200 3.40% 208,326,666
2020-03-12 2020-03-10 4.820 43,216,100 -68,000 3.40% 208,301,602
2020-03-11 2020-03-09 4.690 43,284,100 -1,152,400 3.41% 203,002,429
2020-03-10 2020-03-06 4.820 44,436,500 -622,800 3.50% 214,183,930
2020-03-09 2020-03-05 4.800 45,059,300 -3,739,600 3.55% 216,284,640
2020-03-06 2020-03-04 4.950 48,798,900 -1,717,200 3.84% 241,554,555
2020-03-05 2020-03-03 4.880 50,516,100 -1,010,000 3.98% 246,518,568
2020-03-04 2020-03-02 5.000 51,526,100 +321,600 4.06% 257,630,500
2020-03-03 2020-02-28 4.960 51,204,500 +11,591,200 4.03% 253,974,320
2020-03-02 2020-02-27 5.180 39,613,300 +132,000 3.12% 205,196,894
2020-02-28 2020-02-26 5.120 39,481,300 +351,200 3.11% 202,144,256
2020-02-27 2020-02-25 5.220 39,130,100 +115,600 3.08% 204,259,122
2020-02-26 2020-02-24 5.300 39,014,500 +264,000 3.07% 206,776,850
2020-02-25 2020-02-21 5.340 38,750,500 +36,000 3.05% 206,927,670
2020-02-24 2020-02-20 5.230 38,714,500 +54,800 3.05% 202,476,835
2020-02-21 2020-02-19 5.180 38,659,700 +429,600 3.04% 200,257,246
2020-02-20 2020-02-18 5.180 38,230,100 +442,000 3.01% 198,031,918
2020-02-19 2020-02-17 5.110 37,788,100 +14,400 2.98% 193,097,191
2020-02-18 2020-02-14 4.950 37,773,700 +88,400 2.97% 186,979,815
2020-02-14 2020-02-12 4.960 37,685,300 -23,600 2.97% 186,919,088
2020-02-13 2020-02-11 5.070 37,708,900 +6,800 2.97% 191,184,123
2020-02-11 2020-02-07 5.100 37,702,100 -3,200 2.97% 192,280,710
2020-02-10 2020-02-06 5.040 37,705,300 -530,400 2.97% 190,034,712
2020-02-07 2020-02-05 4.950 38,235,700 -71,600 3.01% 189,266,715
2020-02-05 2020-02-03 4.850 38,307,300 +1,200 3.02% 185,790,405
2020-02-04 2020-01-31 4.960 38,306,100 -4,000 3.02% 189,998,256
2020-02-03 2020-01-30 5.050 38,310,100 +8,000 3.02% 193,466,005
2020-01-31 2020-01-29 5.440 38,302,100 -60,800 3.02% 208,363,424
2020-01-30 2020-01-24 5.500 38,362,900 -389,200 3.02% 210,995,950
2020-01-29 2020-01-22 5.220 38,752,100 -410,000 3.05% 202,285,962
2020-01-23 2020-01-21 5.070 39,162,100 -44,000 3.08% 198,551,847
2020-01-22 2020-01-20 5.150 39,206,100 -119,600 3.09% 201,911,415
2020-01-21 2020-01-17 5.030 39,325,700 -132,700 3.10% 197,808,271
2020-01-20 2020-01-16 5.160 39,458,400 -11,818,800 3.11% 203,605,344
2020-01-17 2020-01-15 4.790 51,277,200 -20,400 4.04% 245,617,788
2020-01-16 2020-01-14 4.640 51,297,600 +378,000 4.04% 238,020,864
2020-01-15 2020-01-13 4.550 50,919,600 -17,600 4.01% 231,684,180
2020-01-14 2020-01-10 4.450 50,937,200 -8,800 4.01% 226,670,540
2020-01-13 2020-01-09 4.420 50,946,000 +4,800 4.01% 225,181,320
2020-01-10 2020-01-08 4.370 50,941,200 -3,600 4.01% 222,613,044
2020-01-08 2020-01-06 4.410 50,944,800 -6,000 4.01% 224,666,568
2020-01-07 2020-01-03 4.520 50,950,800 +64,000 4.01% 230,297,616
2020-01-06 2020-01-02 4.500 50,886,800 +18,800 4.01% 228,990,600
2020-01-03 2019-12-31 4.480 50,868,000 -64,400 4.01% 227,888,640
2019-12-30 2019-12-24 4.390 50,932,400 +4,000 4.01% 223,593,236
2019-12-27 2019-12-20 4.390 50,928,400 -2,400 4.01% 223,575,676
2019-12-20 2019-12-18 4.370 50,930,800 +7,600 4.01% 222,567,596
2019-12-19 2019-12-17 4.410 50,923,200 +12,000 4.01% 224,571,312
2019-12-18 2019-12-16 4.340 50,911,200 -2,878,400 4.01% 220,954,608
2019-12-17 2019-12-13 4.270 53,789,600 +312,800 4.24% 229,681,592
2019-12-16 2019-12-12 4.390 53,476,800 -1,221,600 4.21% 234,763,152
2019-12-13 2019-12-11 4.520 54,698,400 -176,000 4.31% 247,236,768
2019-12-12 2019-12-10 4.470 54,874,400 +55,600 4.32% 245,288,568
2019-12-10 2019-12-06 4.550 54,818,800 +350,600 4.32% 249,425,540
2019-12-09 2019-12-05 4.520 54,468,200 -43,200 4.29% 246,196,264
2019-12-06 2019-12-04 4.540 54,511,400 -66,400 4.29% 247,481,756
2019-12-05 2019-12-03 4.650 54,577,800 +34,000 4.30% 253,786,770
2019-12-04 2019-12-02 4.620 54,543,800 -8,400 4.30% 251,992,356
2019-12-03 2019-11-29 4.570 54,552,200 +10,400 4.30% 249,303,554
2019-12-02 2019-11-28 4.620 54,541,800 +6,000 4.30% 251,983,116
2019-11-29 2019-11-27 4.630 54,535,800 -105,200 4.30% 252,500,754
2019-11-28 2019-11-26 4.580 54,641,000 +49,200 4.30% 250,255,780
2019-11-27 2019-11-25 4.450 54,591,800 -54,000 4.30% 242,933,510
2019-11-26 2019-11-22 4.420 54,645,800 -9,200 4.30% 241,534,436
2019-11-25 2019-11-21 4.400 54,655,000 +11,600 4.30% 240,482,000
2019-11-22 2019-11-20 4.530 54,643,400 +143,200 4.30% 247,534,602
2019-11-21 2019-11-19 4.490 54,500,200 -120,400 4.29% 244,705,898
2019-11-19 2019-11-15 4.370 54,620,600 -20,000 4.30% 238,692,022
2019-11-18 2019-11-14 4.380 54,640,600 +7,600 4.30% 239,325,828
2019-11-15 2019-11-13 4.420 54,633,000 +17,200 4.30% 241,477,860
2019-11-14 2019-11-12 4.540 54,615,800 -40,400 4.30% 247,955,732
2019-11-13 2019-11-11 4.520 54,656,200 -94,000 4.30% 247,046,024
2019-11-12 2019-11-08 4.650 54,750,200 +99,600 4.31% 254,588,430
2019-11-11 2019-11-07 4.600 54,650,600 +50,000 4.30% 251,392,760
2019-11-08 2019-11-06 4.650 54,600,600 +274,000 4.30% 253,892,790
2019-11-07 2019-11-05 4.690 54,326,600 -210,000 4.28% 254,791,754
2019-11-06 2019-11-04 4.600 54,536,600 +19,600 4.30% 250,868,360
2019-11-05 2019-11-01 4.510 54,517,000 +178,000 4.29% 245,871,670
2019-11-04 2019-10-31 4.470 54,339,000 +196,000 4.28% 242,895,330
2019-11-01 2019-10-30 4.460 54,143,000 +266,400 4.26% 241,477,780
2019-10-31 2019-10-29 4.420 53,876,600 +674,400 4.24% 238,134,572
2019-10-30 2019-10-28 4.530 53,202,200 +160,800 4.19% 241,005,966
2019-10-29 2019-10-25 4.500 53,041,400 -101,200 4.18% 238,686,300
2019-10-28 2019-10-24 4.280 53,142,600 -12,000 4.19% 227,450,328
2019-10-25 2019-10-23 4.110 53,154,600 +180,800 4.19% 218,465,406
2019-10-24 2019-10-22 4.080 52,973,800 +393,600 4.17% 216,133,104
2019-10-23 2019-10-21 4.170 52,580,200 +573,600 4.14% 219,259,434
2019-10-22 2019-10-18 4.180 52,006,600 +798,800 4.10% 217,387,588
2019-10-21 2019-10-17 4.270 51,207,800 -27,200 4.03% 218,657,306
2019-10-18 2019-10-16 4.170 51,235,000 +194,800 4.04% 213,649,950
2019-10-17 2019-10-15 4.160 51,040,200 +310,800 4.02% 212,327,232
2019-10-16 2019-10-14 4.180 50,729,400 +62,000 4.00% 212,048,892
2019-10-15 2019-10-11 4.120 50,667,400 +291,200 3.99% 208,749,688
2019-10-14 2019-10-10 4.090 50,376,200 +260,000 3.97% 206,038,658
2019-10-11 2019-10-09 4.140 50,116,200 +194,800 3.95% 207,481,068
2019-10-10 2019-10-08 4.170 49,921,400 +348,400 3.93% 208,172,238
2019-10-09 2019-10-04 4.170 49,573,000 +231,200 3.90% 206,719,410
2019-10-08 2019-10-03 4.210 49,341,800 +396,000 3.89% 207,728,978
2019-10-04 2019-10-02 4.210 48,945,800 +244,400 3.85% 206,061,818
2019-10-03 2019-09-30 4.220 48,701,400 +370,400 3.84% 205,519,908
2019-10-02 2019-09-27 4.240 48,331,000 +403,200 3.81% 204,923,440
2019-09-30 2019-09-26 4.240 47,927,800 +402,000 3.77% 203,213,872
2019-09-27 2019-09-25 4.330 47,525,800 +544,000 3.74% 205,786,714
2019-09-26 2019-09-24 4.490 46,981,800 +861,600 3.70% 210,948,282
2019-09-25 2019-09-23 4.570 46,120,200 +120,400 3.63% 210,769,314
2019-09-24 2019-09-20 4.600 45,999,800 +358,400 3.62% 211,599,080
2019-09-23 2019-09-19 4.520 45,641,400 +210,000 3.59% 206,299,128
2019-09-20 2019-09-18 4.560 45,431,400 +48,400 3.58% 207,167,184
2019-09-19 2019-09-17 4.520 45,383,000 +147,600 3.57% 205,131,160
2019-09-18 2019-09-16 4.590 45,235,400 +172,400 3.56% 207,630,486
2019-09-17 2019-09-13 4.640 45,063,000 +30,400 3.55% 209,092,320
2019-09-16 2019-09-12 4.610 45,032,600 +70,154 3.55% 207,600,286
2019-09-13 2019-09-11 4.550 44,962,446 +157,600 3.54% 204,579,129
2019-09-12 2019-09-10 4.650 44,804,846 +172,400 3.53% 208,342,534
2019-09-11 2019-09-09 4.670 44,632,446 +452,000 3.52% 208,433,523
2019-09-10 2019-09-06 4.710 44,180,446 +65,200 3.48% 208,089,901
2019-09-09 2019-09-05 4.630 44,115,246 +381,400 3.47% 204,253,589
2019-09-06 2019-09-04 4.620 43,733,846 +68,400 3.44% 202,050,369
2019-09-05 2019-09-03 4.390 43,665,446 +231,200 3.44% 191,691,308
2019-09-04 2019-09-02 4.650 43,434,246 +428,000 3.42% 201,969,244
2019-09-03 2019-08-30 4.810 43,006,246 +696,400 3.39% 206,860,043
2019-09-02 2019-08-29 4.880 42,309,846 +179,200 3.33% 206,472,048
2019-08-30 2019-08-28 4.840 42,130,646 -24,000 3.32% 203,912,327
2019-08-29 2019-08-27 4.560 42,154,646 +10,000 3.32% 192,225,186
2019-08-28 2019-08-26 4.520 42,144,646 -400 3.32% 190,493,800
2019-08-27 2019-08-23 4.670 42,145,046 +137,200 3.32% 196,817,365
2019-08-26 2019-08-22 4.610 42,007,846 +122,400 3.31% 193,656,170
2019-08-23 2019-08-21 4.490 41,885,446 -69,600 3.30% 188,065,653
2019-08-22 2019-08-20 4.480 41,955,046 +152,400 3.30% 187,958,606
2019-08-21 2019-08-19 4.420 41,802,646 +222,000 3.29% 184,767,695
2019-08-20 2019-08-16 4.310 41,580,646 +13,200 3.27% 179,212,584
2019-08-19 2019-08-15 4.240 41,567,446 -12,000 3.27% 176,245,971
2019-08-16 2019-08-14 4.260 41,579,446 +128,000 3.27% 177,128,440
2019-08-15 2019-08-13 4.200 41,451,446 +56,800 3.26% 174,096,073
2019-08-14 2019-08-12 4.380 41,394,646 +71,600 3.26% 181,308,549
2019-08-13 2019-08-09 4.310 41,323,046 -12,800 3.25% 178,102,328
2019-08-12 2019-08-08 4.370 41,335,846 +37,200 3.26% 180,637,647
2019-08-09 2019-08-07 4.210 41,298,646 -112,000 3.25% 173,867,300
2019-08-08 2019-08-06 4.380 41,410,646 +24,600 3.26% 181,378,629
2019-08-07 2019-08-05 4.600 41,386,046 -134,800 3.26% 190,375,812
2019-08-06 2019-08-02 4.890 41,520,846 -616,000 3.27% 203,036,937
2019-08-05 2019-08-01 5.090 42,136,846 -37,200 3.32% 214,476,546
2019-08-02 2019-07-31 5.120 42,174,046 +7,600 3.32% 215,931,116
2019-08-01 2019-07-30 5.270 42,166,446 +22,400 3.32% 222,217,170
2019-07-31 2019-07-29 5.410 42,144,046 -400,800 3.32% 227,999,289
2019-07-30 2019-07-26 5.030 42,544,846 -562,000 3.35% 214,000,575
2019-07-29 2019-07-25 4.700 43,106,846 +126,000 3.39% 202,602,176
2019-07-26 2019-07-24 4.630 42,980,846 +236,000 3.39% 199,001,317
2019-07-25 2019-07-23 4.600 42,744,846 +87,200 3.37% 196,626,292
2019-07-24 2019-07-22 4.650 42,657,646 +117,200 3.36% 198,358,054
2019-07-23 2019-07-19 4.740 42,540,446 -20,000 3.35% 201,641,714
2019-07-22 2019-07-18 4.640 42,560,446 +79,200 3.35% 197,480,469
2019-07-19 2019-07-17 4.740 42,481,246 -133,600 3.35% 201,361,106
2019-07-18 2019-07-16 4.640 42,614,846 +9,200 3.36% 197,732,885
2019-07-17 2019-07-15 4.620 42,605,646 +6,000 3.36% 196,838,085
2019-07-16 2019-07-12 4.660 42,599,646 +20,000 3.36% 198,514,350
2019-07-15 2019-07-11 4.750 42,579,646 +30,400 3.35% 202,253,318
2019-07-12 2019-07-10 4.760 42,549,246 -105,800 3.35% 202,534,411
2019-07-11 2019-07-09 4.770 42,655,046 -40,400 3.36% 203,464,569
2019-07-10 2019-07-08 4.710 42,695,446 +74,000 3.36% 201,095,551
2019-07-09 2019-07-05 4.890 42,621,446 -163,200 3.36% 208,418,871
2019-07-08 2019-07-04 4.830 42,784,646 +44,400 3.37% 206,649,840
2019-07-05 2019-07-03 4.950 42,740,246 +18,400 3.37% 211,564,218
2019-07-04 2019-07-02 5.080 42,721,846 -92,954 3.36% 217,026,978
2019-07-03 2019-06-28 4.890 42,814,800 -58,000 3.37% 209,364,372
2019-07-02 2019-06-27 4.850 42,872,800 -54,400 3.38% 207,933,080
2019-06-28 2019-06-26 4.640 42,927,200 +176,400 3.38% 199,182,208
2019-06-27 2019-06-25 4.740 42,750,800 +217,200 3.37% 202,638,792
2019-06-26 2019-06-24 4.990 42,533,600 -137,200 3.35% 212,242,664
2019-06-25 2019-06-21 5.140 42,670,800 +286,400 3.36% 219,327,912
2019-06-24 2019-06-20 5.100 42,384,400 +199,200 3.34% 216,160,440
2019-06-21 2019-06-19 5.020 42,185,200 +166,400 3.32% 211,769,704
2019-06-20 2019-06-18 4.960 42,018,800 +14,400 3.31% 208,413,248
2019-06-19 2019-06-17 4.900 42,004,400 +1,631,600 3.31% 205,821,560
2019-06-18 2019-06-14 5.060 40,372,800 +3,517,200 3.18% 204,286,368
2019-06-17 2019-06-13 5.080 36,855,600 -2,400 2.90% 187,226,448
2019-06-14 2019-06-12 4.870 36,858,000 +202,800 2.90% 179,498,460
2019-06-13 2019-06-11 4.940 36,655,200 +173,600 2.89% 181,076,688
2019-06-12 2019-06-10 4.820 36,481,600 +371,200 2.87% 175,841,312
2019-06-11 2019-06-06 4.900 36,110,400 +690,400 2.84% 176,940,960
2019-06-10 2019-06-05 5.100 35,420,000 +7,200 2.79% 180,642,000
2019-06-06 2019-06-04 5.090 35,412,800 -6,800 2.79% 180,251,152
2019-06-05 2019-06-03 5.160 35,419,600 +39,200 2.79% 182,765,136
2019-06-04 2019-05-31 5.170 35,380,400 +4,000 2.79% 182,916,668
2019-06-03 2019-05-30 5.340 35,376,400 +2,800 2.79% 188,909,976
2019-05-31 2019-05-29 5.390 35,373,600 -3,200 2.79% 190,663,704
2019-05-29 2019-05-27 5.200 35,376,800 +94,000 2.79% 183,959,360
2019-05-28 2019-05-24 5.450 35,282,800 +2,000 2.78% 192,291,260
2019-05-27 2019-05-23 5.390 35,280,800 +788,000 2.78% 190,163,512
2019-05-24 2019-05-22 5.590 34,492,800 +430,800 2.72% 192,814,752
2019-05-23 2019-05-21 5.640 34,062,000 +796,800 2.68% 192,109,680
2019-05-22 2019-05-20 5.800 33,265,200 +714,000 2.62% 192,938,160
2019-05-21 2019-05-17 6.100 32,551,200 +576,800 2.56% 198,562,320
2019-05-20 2019-05-16 6.400 31,974,400 +156,000 2.52% 204,636,160
2019-05-17 2019-05-15 5.890 31,818,400 +324,800 2.51% 187,410,376
2019-05-16 2019-05-14 5.640 31,493,600 +26,000 2.48% 177,623,904
2019-05-15 2019-05-10 6.000 31,467,600 +3,200 2.48% 188,805,600
2019-05-14 2019-05-09 6.040 31,464,400 -68,000 2.48% 190,044,976
2019-05-10 2019-05-08 6.200 31,532,400 +11,600 2.48% 195,500,880
2019-05-09 2019-05-07 6.500 31,520,800 +400 2.48% 204,885,200
2019-05-08 2019-05-06 6.420 31,520,400 -10,800 2.48% 202,360,968
2019-05-07 2019-05-03 6.880 31,531,200 +22,400 2.48% 216,934,656
2019-05-06 2019-05-02 6.750 31,508,800 +2,400 2.48% 212,684,400
2019-05-03 2019-04-30 7.190 31,506,400 -400 2.48% 226,531,016
2019-05-02 2019-04-29 7.270 31,506,800 -30,000 2.48% 229,054,436
2019-04-30 2019-04-26 7.260 31,536,800 +25,600 2.48% 228,957,168
2019-04-29 2019-04-25 7.200 31,511,200 -36,400 2.48% 226,880,640
2019-04-26 2019-04-24 7.670 31,547,600 -150,000 2.48% 241,970,092
2019-04-25 2019-04-23 8.070 31,697,600 +1,200 2.50% 255,799,632
2019-04-24 2019-04-18 8.120 31,696,400 +33,600 2.50% 257,374,768
2019-04-23 2019-04-17 8.100 31,662,800 +58,000 2.49% 256,468,680
2019-04-18 2019-04-16 8.400 31,604,800 +112,400 2.49% 265,480,320
2019-04-17 2019-04-15 8.670 31,492,400 +146,400 2.48% 273,039,108
2019-04-16 2019-04-12 9.040 31,346,000 -91,600 2.47% 283,367,840
2019-04-15 2019-04-11 8.920 31,437,600 +326,800 2.48% 280,423,392
2019-04-12 2019-04-10 8.850 31,110,800 -34,400 2.45% 275,330,580
2019-04-11 2019-04-09 7.640 31,145,200 -91,600 2.45% 237,949,328
2019-04-10 2019-04-08 7.450 31,236,800 -6,000 2.46% 232,714,160
2019-04-09 2019-04-04 7.880 31,242,800 +1,560,800 2.46% 246,193,264
2019-04-08 2019-04-03 6.760 29,682,000 +1,042,400 2.34% 200,650,320
2019-04-04 2019-04-02 6.350 28,639,600 +313,600 2.26% 181,861,460
2019-04-03 2019-04-01 5.920 28,326,000 +185,200 2.23% 167,689,920
2019-04-02 2019-03-29 5.910 28,140,800 -24,800 2.22% 166,312,128
2019-04-01 2019-03-28 5.880 28,165,600 +4,000 2.22% 165,613,728
2019-03-29 2019-03-27 5.810 28,161,600 -14,800 2.22% 163,618,896
2019-03-28 2019-03-26 5.610 28,176,400 -5,600 2.22% 158,069,604
2019-03-27 2019-03-25 5.740 28,182,000 -11,600 2.22% 161,764,680
2019-03-26 2019-03-22 5.780 28,193,600 -52,400 2.22% 162,959,008
2019-03-25 2019-03-21 5.820 28,246,000 -50,800 2.22% 164,391,720
2019-03-22 2019-03-20 5.880 28,296,800 -60,800 2.23% 166,385,184
2019-03-21 2019-03-19 6.100 28,357,600 +4,400 2.23% 172,981,360
2019-03-20 2019-03-18 6.210 28,353,200 +6,400 2.23% 176,073,372
2019-03-19 2019-03-15 6.200 28,346,800 +75,200 2.23% 175,750,160
2019-03-18 2019-03-14 6.190 28,271,600 +186,800 2.23% 175,001,204
2019-03-15 2019-03-13 6.250 28,084,800 +66,000 2.21% 175,530,000
2019-03-14 2019-03-12 6.330 28,018,800 -138,800 2.21% 177,359,004
2019-03-13 2019-03-11 5.980 28,157,600 -8,400 2.22% 168,382,448
2019-03-12 2019-03-08 5.880 28,166,000 -8,000 2.22% 165,616,080
2019-03-11 2019-03-07 5.860 28,174,000 +51,200 2.22% 165,099,640
2019-03-08 2019-03-06 5.940 28,122,800 +57,200 2.21% 167,049,432
2019-03-07 2019-03-05 6.000 28,065,600 +90,000 2.21% 168,393,600
2019-03-05 2019-03-01 6.100 27,975,600 +58,400 2.20% 170,651,160
2019-03-04 2019-02-28 6.100 27,917,200 +51,200 2.20% 170,294,920
2019-03-01 2019-02-27 6.050 27,866,000 +58,800 2.19% 168,589,300
2019-02-28 2019-02-26 6.130 27,807,200 +54,800 2.19% 170,458,136
2019-02-27 2019-02-25 6.020 27,752,400 +1,600 2.19% 167,069,448
2019-02-26 2019-02-22 6.020 27,750,800 +50,000 2.19% 167,059,816
2019-02-25 2019-02-21 6.050 27,700,800 +58,800 2.18% 167,589,840
2019-02-22 2019-02-20 5.970 27,642,000 +4,000 2.18% 165,022,740
2019-02-21 2019-02-19 5.970 27,638,000 +34,400 2.18% 164,998,860
2019-02-20 2019-02-18 6.050 27,603,600 +49,200 2.17% 167,001,780
2019-02-19 2019-02-15 6.030 27,554,400 +53,600 2.17% 166,153,032
2019-02-18 2019-02-14 6.070 27,500,800 +46,000 2.17% 166,929,856
2019-02-15 2019-02-13 6.120 27,454,800 +49,600 2.16% 168,023,376
2019-02-14 2019-02-12 6.050 27,405,200 +6,400 2.16% 165,801,460
2019-02-13 2019-02-11 6.180 27,398,800 +32,400 2.16% 169,324,584
2019-02-12 2019-02-08 6.280 27,366,400 +53,600 2.16% 171,860,992
2019-02-11 2019-02-04 6.280 27,312,800 +276,400 2.15% 171,524,384
2019-02-08 2019-01-31 6.250 27,036,400 +237,600 2.13% 168,977,500
2019-02-01 2019-01-30 6.230 26,798,800 +92,400 2.11% 166,956,524
2019-01-31 2019-01-29 6.180 26,706,400 -28,400 2.10% 165,045,552
2019-01-30 2019-01-28 6.150 26,734,800 +211,200 2.11% 164,419,020
2019-01-29 2019-01-25 6.180 26,523,600 +356,400 2.09% 163,915,848
2019-01-28 2019-01-24 6.060 26,167,200 -8,400 2.06% 158,573,232
2019-01-25 2019-01-23 6.050 26,175,600 -11,200 2.06% 158,362,380
2019-01-24 2019-01-22 6.010 26,186,800 -2,000 2.06% 157,382,668
2019-01-23 2019-01-21 6.030 26,188,800 -3,600 2.06% 157,918,464
2019-01-22 2019-01-18 6.100 26,192,400 -5,200 2.06% 159,773,640
2019-01-21 2019-01-17 6.040 26,197,600 +400 2.06% 158,233,504
2019-01-18 2019-01-16 5.950 26,197,200 -33,600 2.06% 155,873,340
2019-01-17 2019-01-15 5.790 26,230,800 +4,000 2.07% 151,876,332
2019-01-16 2019-01-14 5.800 26,226,800 -800 2.07% 152,115,440
2019-01-15 2019-01-11 5.820 26,227,600 +800 2.07% 152,644,632
2019-01-14 2019-01-10 5.850 26,226,800 -11,200 2.07% 153,426,780
2019-01-11 2019-01-09 5.820 26,238,000 -9,200 2.07% 152,705,160
2019-01-10 2019-01-08 5.820 26,247,200 +800 2.07% 152,758,704
2019-01-08 2019-01-04 6.000 26,246,400 -2,800 2.07% 157,478,400
2019-01-07 2019-01-03 5.990 26,249,200 -200,800 2.07% 157,232,708
2019-01-04 2019-01-02 6.130 26,450,000 -400 2.08% 162,138,500
2019-01-03 2018-12-31 6.250 26,450,400 -10,400 2.08% 165,315,000
2019-01-02 2018-12-27 5.880 26,460,800 -25,600 2.08% 155,589,504
2018-12-28 2018-12-24 6.250 26,486,400 -37,200 2.09% 165,540,000
2018-12-27 2018-12-20 5.760 26,523,600 -21,200 2.09% 152,775,936
2018-12-21 2018-12-19 5.880 26,544,800 -50,000 2.09% 156,083,424
2018-12-20 2018-12-18 5.830 26,594,800 +17,600 2.09% 155,047,684
2018-12-19 2018-12-17 5.700 26,577,200 -79,200 2.09% 151,490,040
2018-12-18 2018-12-14 5.460 26,656,400 -51,600 2.10% 145,543,944
2018-12-17 2018-12-13 5.350 26,708,000 -33,600 2.10% 142,887,800
2018-12-14 2018-12-12 5.290 26,741,600 -7,600 2.11% 141,463,064
2018-12-13 2018-12-11 5.300 26,749,200 +8,000 2.11% 141,770,760
2018-12-12 2018-12-10 5.220 26,741,200 +28,400 2.11% 139,589,064
2018-12-11 2018-12-07 5.940 26,712,800 +240,000 2.10% 158,674,032
2018-12-10 2018-12-06 6.030 26,472,800 2.08% 159,630,984

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