History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.255 148,303,100 +0 13.77% 37,817,290
2025-10-13 2025-10-09 0.275 148,303,100 +0 13.77% 40,783,352
2025-10-10 2025-10-08 0.275 148,303,100 +60,000 13.77% 40,783,352
2025-10-09 2025-10-06 0.275 148,243,100 -108,000 13.77% 40,766,852
2025-10-06 2025-10-02 0.285 148,351,100 -56,000 13.78% 42,280,064
2025-10-03 2025-09-30 0.275 148,407,100 +30,000 13.78% 40,811,952
2025-09-25 2025-09-23 0.280 148,377,100 -12,000 13.78% 41,545,588
2025-09-24 2025-09-22 0.275 148,389,100 -30,800 13.78% 40,807,002
2025-09-19 2025-09-17 0.290 148,419,900 -60,000 13.78% 43,041,771
2025-09-15 2025-09-11 0.241 148,479,900 +20,800 13.79% 35,783,656
2025-09-12 2025-09-10 0.240 148,459,100 +40,000 13.79% 35,630,184
2025-09-11 2025-09-09 0.237 148,419,100 +30,000 13.78% 35,175,327
2025-09-10 2025-09-08 0.234 148,389,100 +40,000 13.78% 34,723,049
2025-09-08 2025-09-04 0.244 148,349,100 +50,000 13.78% 36,197,180
2025-08-29 2025-08-27 0.265 148,299,100 -86,800 13.77% 39,299,262
2025-08-28 2025-08-26 0.270 148,385,900 -1,000,800 13.78% 40,064,193
2025-08-27 2025-08-25 0.260 149,386,700 +150,000 13.87% 38,840,542
2025-08-25 2025-08-21 0.330 149,236,700 -50,000 13.86% 49,248,111
2025-08-21 2025-08-19 0.325 149,286,700 -211,600 13.86% 48,518,178
2025-08-20 2025-08-18 0.330 149,498,300 -514,000 13.88% 49,334,439
2025-08-19 2025-08-15 0.310 150,012,300 -16,400 13.93% 46,503,813
2025-08-18 2025-08-14 0.325 150,028,700 -358,400 13.93% 48,759,328
2025-08-15 2025-08-13 0.325 150,387,100 -299,600 13.97% 48,875,808
2025-08-14 2025-08-12 0.305 150,686,700 -50,000 13.99% 45,959,444
2025-08-13 2025-08-11 0.320 150,736,700 -2,000 14.00% 48,235,744
2025-08-12 2025-08-08 0.285 150,738,700 -200,000 14.00% 42,960,530
2025-08-11 2025-08-07 0.285 150,938,700 -49,600 14.02% 43,017,530
2025-08-08 2025-08-06 0.270 150,988,300 -200,000 14.02% 40,766,841
2025-08-05 2025-08-01 0.295 151,188,300 +20,800 14.04% 44,600,548
2025-08-04 2025-07-31 0.330 151,167,500 -262,800 14.04% 49,885,275
2025-08-01 2025-07-30 0.295 151,430,300 -150,800 14.06% 44,671,938
2025-07-31 2025-07-29 0.275 151,581,100 +160,000 14.08% 41,684,802
2025-07-30 2025-07-28 0.255 151,421,100 -8,000 14.06% 38,612,380
2025-07-29 2025-07-25 0.265 151,429,100 -4,000 14.06% 40,128,712
2025-07-28 2025-07-24 0.242 151,433,100 -48,800 14.06% 36,646,810
2025-07-24 2025-07-22 0.248 151,481,900 -182,800 14.07% 37,567,511
2025-07-23 2025-07-21 0.246 151,664,700 -100,000 14.08% 37,309,516
2025-07-22 2025-07-18 0.248 151,764,700 -353,200 14.09% 37,637,646
2025-07-21 2025-07-17 0.270 152,117,900 +430,800 14.13% 41,071,833
2025-07-17 2025-07-15 0.202 151,687,100 -610,800 14.09% 30,640,794
2025-07-16 2025-07-14 0.202 152,297,900 -24,400 14.14% 30,764,176
2025-07-15 2025-07-11 0.183 152,322,300 -100,000 14.15% 27,874,981
2025-07-11 2025-07-09 0.180 152,422,300 +2,800 14.15% 27,436,014
2025-07-10 2025-07-08 0.176 152,419,500 -16,400 14.15% 26,825,832
2025-07-07 2025-07-03 0.178 152,435,900 -10,000 14.16% 27,133,590
2025-07-04 2025-07-02 0.181 152,445,900 -800 14.16% 27,592,708
2025-06-27 2025-06-25 0.185 152,446,700 -30,000 14.16% 28,202,640
2025-06-26 2025-06-24 0.178 152,476,700 +100,000 14.16% 27,140,853
2025-06-24 2025-06-20 0.178 152,376,700 +567,600 14.15% 27,123,053
2025-06-23 2025-06-19 0.168 151,809,100 +4,000 14.10% 25,503,929
2025-06-19 2025-06-17 0.174 151,805,100 -80,000 14.10% 26,414,087
2025-06-18 2025-06-16 0.175 151,885,100 +4,000 14.10% 26,579,892
2025-06-13 2025-06-11 0.185 151,881,100 +89,200 14.10% 28,098,004
2025-06-04 2025-06-02 0.172 151,791,900 -8,400 14.10% 26,108,207
2025-05-26 2025-05-22 0.165 151,800,300 -10,400 14.10% 25,047,050
2025-05-22 2025-05-20 0.158 151,810,700 -50,000 14.10% 23,986,091
2025-05-19 2025-05-15 0.174 151,860,700 -14,000 14.10% 26,423,762
2025-05-14 2025-05-12 0.174 151,874,700 -17,600 14.10% 26,426,198
2025-05-13 2025-05-09 0.183 151,892,300 -40,000 14.11% 27,796,291
2025-05-07 2025-05-02 0.180 151,932,300 -10,000 14.11% 27,347,814
2025-04-30 2025-04-28 0.160 151,942,300 -400 14.11% 24,310,768
2025-04-28 2025-04-24 0.155 151,942,700 -730,000 14.11% 23,551,118
2025-04-17 2025-04-15 0.161 152,672,700 -636,400 14.18% 24,580,305
2025-04-16 2025-04-14 0.161 153,309,100 -1,255,600 14.24% 24,682,765
2025-04-10 2025-04-08 0.166 154,564,700 -13,600 14.35% 25,657,740
2025-04-09 2025-04-07 0.170 154,578,300 -115,600 14.36% 26,278,311
2025-04-07 2025-04-02 0.200 154,693,900 -24,000 14.37% 30,938,780
2025-04-03 2025-04-01 0.201 154,717,900 -145,600 14.37% 31,098,298
2025-04-01 2025-03-28 0.217 154,863,500 -8,400 14.38% 33,605,380
2025-03-28 2025-03-26 0.223 154,871,900 -109,200 14.38% 34,536,434
2025-03-27 2025-03-25 0.210 154,981,100 -200,000 14.39% 32,546,031
2025-03-24 2025-03-20 0.213 155,181,100 -28,800 14.41% 33,053,574
2025-03-21 2025-03-19 0.203 155,209,900 +71,200 14.41% 31,507,610
2025-03-19 2025-03-17 0.208 155,138,700 +169,600 14.41% 32,268,850
2025-03-18 2025-03-14 0.230 154,969,100 +10,000 14.39% 35,642,893
2025-03-14 2025-03-12 0.236 154,959,100 +624,000 14.39% 36,570,348
2025-03-13 2025-03-11 0.221 154,335,100 +6,098,800 14.33% 34,108,057
2025-03-12 2025-03-10 0.228 148,236,300 -62,000 13.77% 33,797,876
2025-03-11 2025-03-07 0.236 148,298,300 +180,000 13.77% 34,998,399
2025-03-10 2025-03-06 0.247 148,118,300 -42,000 13.76% 36,585,220
2025-03-07 2025-03-05 0.285 148,160,300 -5,200 13.76% 42,225,686
2025-03-06 2025-03-04 0.275 148,165,500 -189,800 13.76% 40,745,512
2025-03-05 2025-03-03 0.275 148,355,300 +36,000 13.78% 40,797,708
2025-03-04 2025-02-28 0.270 148,319,300 +4,800 13.77% 40,046,211
2025-03-03 2025-02-27 0.280 148,314,500 +12,000 13.77% 41,528,060
2025-02-28 2025-02-26 0.290 148,302,500 -40,000 13.77% 43,007,725
2025-02-26 2025-02-24 0.295 148,342,500 -13,200 13.78% 43,761,038
2025-02-25 2025-02-21 0.285 148,355,700 -10,400 13.78% 42,281,374
2025-02-24 2025-02-20 0.280 148,366,100 -50,000 13.78% 41,542,508
2025-02-21 2025-02-19 0.285 148,416,100 -4,400 13.78% 42,298,588
2025-02-20 2025-02-18 0.285 148,420,500 -400 13.78% 42,299,842
2025-02-19 2025-02-17 0.285 148,420,900 +67,200 13.78% 42,299,956
2025-02-18 2025-02-14 0.275 148,353,700 -79,200 13.78% 40,797,268
2025-02-17 2025-02-13 0.270 148,432,900 -800 13.78% 40,076,883
2025-02-14 2025-02-12 0.275 148,433,700 -2,000 13.78% 40,819,268
2025-02-13 2025-02-11 0.270 148,435,700 -10,000 13.78% 40,077,639
2025-02-07 2025-02-05 0.260 148,445,700 -10,800 13.79% 38,595,882
2025-02-05 2025-02-03 0.260 148,456,500 -400 13.79% 38,598,690
2025-02-04 2025-01-28 0.260 148,456,900 -4,800 13.79% 38,598,794
2025-02-03 2025-01-24 0.260 148,461,700 -800 13.79% 38,600,042
2025-01-27 2025-01-23 0.249 148,462,500 -2,800 13.79% 36,967,162
2025-01-24 2025-01-22 0.244 148,465,300 -11,600 13.79% 36,225,533
2025-01-22 2025-01-20 0.247 148,476,900 -400 13.79% 36,673,794
2025-01-21 2025-01-17 0.247 148,477,300 +7,200 13.79% 36,673,893
2025-01-20 2025-01-16 0.241 148,470,100 -400 13.79% 35,781,294
2025-01-15 2025-01-13 0.236 148,470,500 -10,000 13.79% 35,039,038
2025-01-09 2025-01-07 0.240 148,480,500 +9,600 13.79% 35,635,320
2025-01-08 2025-01-06 0.237 148,470,900 -4,800 13.79% 35,187,603
2025-01-07 2025-01-03 0.238 148,475,700 -800 13.79% 35,337,217
2025-01-06 2025-01-02 0.242 148,476,500 -3,600 13.79% 35,931,313
2025-01-02 2024-12-27 0.243 148,480,100 -1,467,600 13.79% 36,080,664
2024-12-30 2024-12-24 0.250 149,947,700 -13,600 13.93% 37,486,925
2024-12-27 2024-12-20 0.249 149,961,300 -1,552,000 13.93% 37,340,364
2024-12-23 2024-12-19 0.260 151,513,300 -1,773,200 14.07% 39,393,458
2024-12-20 2024-12-18 0.238 153,286,500 -15,200 14.24% 36,482,187
2024-12-18 2024-12-16 0.241 153,301,700 +13,600 14.24% 36,945,710
2024-12-17 2024-12-13 0.249 153,288,100 -144,000 14.24% 38,168,737
2024-12-16 2024-12-12 0.250 153,432,100 +16,400 14.25% 38,358,025
2024-12-13 2024-12-11 0.242 153,415,700 -1,200 14.25% 37,126,599
2024-12-12 2024-12-10 0.249 153,416,900 +4,800 14.25% 38,200,808
2024-12-11 2024-12-09 0.247 153,412,100 -369,200 14.25% 37,892,789
2024-12-10 2024-12-06 0.250 153,781,300 +1,200 14.28% 38,445,325
2024-12-09 2024-12-05 0.260 153,780,100 -80,000 14.28% 39,982,826
2024-12-05 2024-12-03 0.242 153,860,100 -15,200 14.29% 37,234,144
2024-12-04 2024-12-02 0.260 153,875,300 -400 14.29% 40,007,578
2024-12-02 2024-11-28 0.249 153,875,700 -400 14.29% 38,315,049
2024-11-29 2024-11-27 0.250 153,876,100 -497,200 14.29% 38,469,025
2024-11-27 2024-11-25 0.246 154,373,300 +110,000 14.34% 37,975,832
2024-11-26 2024-11-22 0.244 154,263,300 -132,000 14.33% 37,640,245
2024-11-25 2024-11-21 0.255 154,395,300 -732,800 14.34% 39,370,802
2024-11-22 2024-11-20 0.275 155,128,100 -14,800 14.41% 42,660,228
2024-11-21 2024-11-19 0.280 155,142,900 -25,200 14.41% 43,440,012
2024-11-18 2024-11-14 0.285 155,168,100 +184,200 14.41% 44,222,908
2024-11-15 2024-11-13 0.290 154,983,900 +46,000 14.39% 44,945,331
2024-11-12 2024-11-08 0.285 154,937,900 +488,000 14.39% 44,157,301
2024-10-30 2024-10-28 0.280 154,449,900 +24,800 14.34% 43,245,972
2024-10-29 2024-10-25 0.295 154,425,100 +40,000 14.34% 45,555,404
2024-10-25 2024-10-23 0.285 154,385,100 +100,000 14.34% 43,999,753
2024-10-22 2024-10-18 0.310 154,285,100 +800 14.33% 47,828,381
2024-10-18 2024-10-16 0.290 154,284,300 +8,800 14.33% 44,742,447
2024-10-17 2024-10-15 0.300 154,275,500 -136,000 14.33% 46,282,650
2024-10-16 2024-10-14 0.310 154,411,500 -22,000 14.34% 47,867,565
2024-10-15 2024-10-10 0.325 154,433,500 +50,000 14.34% 50,190,888
2024-10-14 2024-10-09 0.320 154,383,500 -97,200 14.34% 49,402,720
2024-10-10 2024-10-08 0.365 154,480,700 -153,600 14.35% 56,385,456
2024-10-09 2024-10-07 0.415 154,634,300 +40,800 14.36% 64,173,234
2024-10-08 2024-10-04 0.420 154,593,500 -456,000 14.36% 64,929,270
2024-10-07 2024-10-03 0.345 155,049,500 -420,000 14.40% 53,492,077
2024-10-04 2024-10-02 0.335 155,469,500 -544,000 14.44% 52,082,282
2024-10-03 2024-09-30 0.280 156,013,500 +22,800 14.49% 43,683,780
2024-10-02 2024-09-27 0.265 155,990,700 +384,800 14.49% 41,337,536
2024-09-30 2024-09-26 0.244 155,605,900 +101,200 14.45% 37,967,840
2024-09-27 2024-09-25 0.235 155,504,700 +10,000 14.44% 36,543,604
2024-09-26 2024-09-24 0.228 155,494,700 -8,400 14.44% 35,452,792
2024-09-23 2024-09-19 0.235 155,503,100 -131,600 14.44% 36,543,228
2024-09-17 2024-09-13 0.225 155,634,700 -1,200 14.45% 35,017,808
2024-09-09 2024-09-04 0.244 155,635,900 -10,000 14.45% 37,975,160
2024-09-03 2024-08-30 0.260 155,645,900 -7,600 14.45% 40,467,934
2024-08-29 2024-08-27 0.242 155,653,500 +50,000 14.45% 37,668,147
2024-08-26 2024-08-22 0.250 155,603,500 +10,000 14.45% 38,900,875
2024-08-23 2024-08-21 0.245 155,593,500 -10,000 14.45% 38,120,408
2024-08-20 2024-08-16 0.248 155,603,500 +10,000 14.45% 38,589,668
2024-08-14 2024-08-12 0.241 155,593,500 -800 14.45% 37,498,034
2024-08-13 2024-08-09 0.241 155,594,300 +10,000 14.45% 37,498,226
2024-08-12 2024-08-08 0.237 155,584,300 +280,000 14.45% 36,873,479
2024-07-22 2024-07-18 0.265 155,304,300 +99,946,300 14.42% 41,155,640
2024-07-17 2024-07-15 0.285 55,358,000 -60,000 5.14% 15,777,030
2024-07-16 2024-07-12 0.285 55,418,000 -4,000 5.15% 15,794,130
2024-07-15 2024-07-11 0.280 55,422,000 -50,000 5.15% 15,518,160
2024-07-12 2024-07-10 0.280 55,472,000 -13,200 5.15% 15,532,160
2024-07-05 2024-07-03 0.270 55,485,200 -30,000 5.15% 14,981,004
2024-07-03 2024-06-28 0.265 55,515,200 -2,400 5.16% 14,711,528
2024-06-28 2024-06-26 0.260 55,517,600 -79,200 5.16% 14,434,576
2024-06-24 2024-06-20 0.290 55,596,800 -4,000 5.16% 16,123,072
2024-06-19 2024-06-17 0.300 55,600,800 -28,400 5.16% 16,680,240
2024-06-17 2024-06-13 0.295 55,629,200 -8,000 5.17% 16,410,614
2024-06-14 2024-06-12 0.295 55,637,200 +10,000 5.17% 16,412,974
2024-06-12 2024-06-07 0.275 55,627,200 +36,000 5.17% 15,297,480
2024-06-07 2024-06-05 0.285 55,591,200 +80,000 5.16% 15,843,492
2024-06-06 2024-06-04 0.295 55,511,200 +20,000 5.16% 16,375,804
2024-06-03 2024-05-30 0.290 55,491,200 -10,000 5.15% 16,092,448
2024-05-27 2024-05-23 0.310 55,501,200 +50,000 5.15% 17,205,372
2024-05-22 2024-05-20 0.335 55,451,200 +60,000 5.15% 18,576,152
2024-05-20 2024-05-16 0.345 55,391,200 -100,000 5.14% 19,109,964
2024-05-14 2024-05-10 0.345 55,491,200 -32,000 5.15% 19,144,464
2024-05-13 2024-05-09 0.345 55,523,200 -27,600 5.16% 19,155,504
2024-05-10 2024-05-08 0.345 55,550,800 -23,600 5.16% 19,165,026
2024-05-08 2024-05-06 0.355 55,574,400 -30,000 5.16% 19,728,912
2024-05-07 2024-05-03 0.325 55,604,400 -40,000 5.16% 18,071,430
2024-05-06 2024-05-02 0.315 55,644,400 -6,800 5.17% 17,527,986
2024-04-29 2024-04-25 0.295 55,651,200 -6,000 5.17% 16,417,104
2024-04-26 2024-04-24 0.290 55,657,200 +40,400 5.17% 16,140,588
2024-04-25 2024-04-23 0.290 55,616,800 -80,000 5.16% 16,128,872
2024-04-24 2024-04-22 0.290 55,696,800 -148,400 5.17% 16,152,072
2024-04-16 2024-04-12 0.300 55,845,200 -40,000 5.19% 16,753,560
2024-04-12 2024-04-10 0.315 55,885,200 -6,800 5.19% 17,603,838
2024-04-11 2024-04-09 0.310 55,892,000 -31,600 5.19% 17,326,520
2024-04-10 2024-04-08 0.300 55,923,600 -800 5.19% 16,777,080
2024-04-08 2024-04-03 0.300 55,924,400 +200,000 5.19% 16,777,320
2024-04-05 2024-04-02 0.305 55,724,400 +242,800 5.17% 16,995,942
2024-04-03 2024-03-28 0.295 55,481,600 -67,200 5.15% 16,367,072
2024-04-02 2024-03-27 0.285 55,548,800 +6,000 5.16% 15,831,408
2024-03-28 2024-03-26 0.300 55,542,800 +86,000 5.16% 16,662,840
2024-03-27 2024-03-25 0.320 55,456,800 +39,200 5.15% 17,746,176
2024-03-22 2024-03-20 0.315 55,417,600 -400 5.15% 17,456,544
2024-03-20 2024-03-18 0.275 55,418,000 -10,400 5.15% 15,239,950
2024-03-19 2024-03-15 0.270 55,428,400 -112,400 5.15% 14,965,668
2024-03-15 2024-03-13 0.280 55,540,800 -108,000 5.16% 15,551,424
2024-03-14 2024-03-12 0.280 55,648,800 +14,000 5.17% 15,581,664
2024-03-12 2024-03-08 0.275 55,634,800 -160,000 5.17% 15,299,570
2024-03-11 2024-03-07 0.270 55,794,800 +20,000 5.18% 15,064,596
2024-03-08 2024-03-06 0.270 55,774,800 +400 5.18% 15,059,196
2024-03-04 2024-02-29 0.275 55,774,400 +20,000 5.18% 15,337,960
2024-02-28 2024-02-26 0.285 55,754,400 +38,800 5.18% 15,890,004
2024-02-27 2024-02-23 0.285 55,715,600 -90,000 5.17% 15,878,946
2024-02-26 2024-02-22 0.275 55,805,600 -316,400 5.18% 15,346,540
2024-02-23 2024-02-21 0.255 56,122,000 -104,000 5.21% 14,311,110
2024-02-22 2024-02-20 0.242 56,226,000 -300,000 5.22% 13,606,692
2024-02-20 2024-02-16 0.235 56,526,000 -9,200 5.25% 13,283,610
2024-02-19 2024-02-15 0.225 56,535,200 -691,200 5.25% 12,720,420
2024-02-16 2024-02-14 0.235 57,226,400 -8,000 5.31% 13,448,204
2024-02-15 2024-02-09 0.225 57,234,400 -520,400 5.32% 12,877,740
2024-02-14 2024-02-07 0.244 57,754,800 -100,000 5.36% 14,092,171
2024-02-08 2024-02-06 0.248 57,854,800 -222,800 5.37% 14,347,990
2024-02-07 2024-02-05 0.227 58,077,600 -120,000 5.39% 13,183,615
2024-02-05 2024-02-01 0.219 58,197,600 -410,000 5.40% 12,745,274
2024-02-02 2024-01-31 0.237 58,607,600 -1,018,800 5.44% 13,890,001
2024-02-01 2024-01-30 0.255 59,626,400 -673,600 5.54% 15,204,732
2024-01-31 2024-01-29 0.250 60,300,000 -264,400 5.60% 15,075,000
2024-01-29 2024-01-25 0.270 60,564,400 -3,600 5.62% 16,352,388
2024-01-19 2024-01-17 0.250 60,568,000 -745,600 5.62% 15,142,000
2024-01-16 2024-01-12 0.245 61,313,600 -2,350,000 5.69% 15,021,832
2024-01-15 2024-01-11 0.255 63,663,600 -10,000 5.91% 16,234,218
2024-01-12 2024-01-10 0.244 63,673,600 +10,000 5.91% 15,536,358
2024-01-10 2024-01-08 0.242 63,663,600 +34,000 5.91% 15,406,591
2024-01-08 2024-01-04 0.255 63,629,600 +40,000 5.91% 16,225,548
2023-12-29 2023-12-27 0.275 63,589,600 -200,000 5.91% 17,487,140
2023-12-27 2023-12-21 0.285 63,789,600 +3,600 5.92% 18,180,036
2023-12-20 2023-12-18 0.270 63,786,000 -4,000 5.92% 17,222,220
2023-12-15 2023-12-13 0.290 63,790,000 -8,000 5.92% 18,499,100
2023-12-12 2023-12-08 0.255 63,798,000 -8,000 5.92% 16,268,490
2023-12-08 2023-12-06 0.270 63,806,000 -2,000 5.93% 17,227,620
2023-12-05 2023-12-01 0.290 63,808,000 -6,400 5.93% 18,504,320
2023-12-01 2023-11-29 0.305 63,814,400 -56,800 5.93% 19,463,392
2023-11-22 2023-11-20 0.310 63,871,200 -10,000 5.93% 19,800,072
2023-11-15 2023-11-13 0.320 63,881,200 +84,800 5.93% 20,441,984
2023-11-13 2023-11-09 0.330 63,796,400 -2,400 5.92% 21,052,812
2023-11-10 2023-11-08 0.340 63,798,800 -25,200 5.92% 21,691,592
2023-11-03 2023-11-01 0.305 63,824,000 -100,000 5.93% 19,466,320
2023-11-02 2023-10-31 0.310 63,924,000 -1,200 5.94% 19,816,440
2023-11-01 2023-10-30 0.310 63,925,200 -60,400 5.94% 19,816,812
2023-10-31 2023-10-27 0.305 63,985,600 +113,200 5.94% 19,515,608
2023-10-30 2023-10-26 0.300 63,872,400 +10,000 5.93% 19,161,720
2023-10-27 2023-10-25 0.295 63,862,400 -420,000 5.93% 18,839,408
2023-10-26 2023-10-24 0.305 64,282,400 -99,200 5.97% 19,606,132
2023-10-25 2023-10-20 0.305 64,381,600 -100,000 5.98% 19,636,388
2023-10-20 2023-10-18 0.315 64,481,600 -11,200 5.99% 20,311,704
2023-10-18 2023-10-16 0.320 64,492,800 -206,800 5.99% 20,637,696
2023-10-17 2023-10-13 0.340 64,699,600 -525,600 6.01% 21,997,864
2023-10-16 2023-10-12 0.370 65,225,200 -627,600 6.06% 24,133,324
2023-10-13 2023-10-11 0.375 65,852,800 -62,800 6.12% 24,694,800
2023-10-12 2023-10-10 0.375 65,915,600 -898,400 6.12% 24,718,350
2023-10-11 2023-10-09 0.340 66,814,000 +68,000 6.20% 22,716,760
2023-10-10 2023-10-06 0.455 66,746,000 -178,400 6.20% 30,369,430
2023-10-09 2023-10-05 0.233 66,924,400 -10,000 6.21% 15,593,385
2023-10-04 2023-09-29 0.236 66,934,400 -20,000 6.22% 15,796,518
2023-09-28 2023-09-26 0.240 66,954,400 +20,000 6.22% 16,069,056
2023-09-21 2023-09-19 0.230 66,934,400 +39,600 6.22% 15,394,912
2023-09-20 2023-09-18 0.227 66,894,800 +114,000 6.21% 15,185,120
2023-09-19 2023-09-15 0.244 66,780,800 +28,800 6.20% 16,294,515
2023-09-15 2023-09-13 0.255 66,752,000 +60,000 6.20% 17,021,760
2023-09-13 2023-09-11 0.275 66,692,000 +400,000 6.19% 18,340,300
2023-09-12 2023-09-07 0.275 66,292,000 -40,000 6.16% 18,230,300
2023-09-11 2023-09-06 0.275 66,332,000 +30,000 6.16% 18,241,300
2023-09-07 2023-09-05 0.290 66,302,000 -24,000 6.16% 19,227,580
2023-09-05 2023-08-31 0.310 66,326,000 -80,000 6.16% 20,561,060
2023-09-04 2023-08-30 0.300 66,406,000 -188,000 6.17% 19,921,800
2023-08-31 2023-08-29 0.300 66,594,000 -52,000 6.18% 19,978,200
2023-08-30 2023-08-28 0.290 66,646,000 -240,000 6.19% 19,327,340
2023-08-28 2023-08-24 0.290 66,886,000 +80,000 6.21% 19,396,940
2023-08-25 2023-08-23 0.290 66,806,000 +258,800 6.20% 19,373,740
2023-08-24 2023-08-22 0.300 66,547,200 -366,000 6.18% 19,964,160
2023-08-23 2023-08-21 0.310 66,913,200 +14,000 6.21% 20,743,092
2023-08-22 2023-08-18 0.315 66,899,200 -263,200 6.21% 21,073,248
2023-08-21 2023-08-17 0.320 67,162,400 -80,000 6.24% 21,491,968
2023-08-18 2023-08-16 0.320 67,242,400 -30,000 6.24% 21,517,568
2023-08-16 2023-08-14 0.325 67,272,400 -28,000 6.25% 21,863,530
2023-08-15 2023-08-11 0.345 67,300,400 +5,200 6.25% 23,218,638
2023-08-10 2023-08-08 0.345 67,295,200 -1,200 6.25% 23,216,844
2023-08-08 2023-08-04 0.335 67,296,400 -12,400 6.25% 22,544,294
2023-08-02 2023-07-31 0.330 67,308,800 -20,000 6.25% 22,211,904
2023-08-01 2023-07-28 0.330 67,328,800 -58,000 6.25% 22,218,504
2023-07-26 2023-07-24 0.325 67,386,800 -6,000 6.26% 21,900,710
2023-07-19 2023-07-14 0.350 67,392,800 -15,200 6.26% 23,587,480
2023-07-14 2023-07-12 0.335 67,408,000 -16,000 6.26% 22,581,680
2023-07-07 2023-07-05 0.365 67,424,000 +16,800 6.26% 24,609,760
2023-07-05 2023-07-03 0.395 67,407,200 -12,000 6.26% 26,625,844
2023-07-04 2023-06-30 0.395 67,419,200 +12,400 6.26% 26,630,584
2023-07-03 2023-06-29 0.350 67,406,800 -83,200 6.26% 23,592,380
2023-06-29 2023-06-27 0.330 67,490,000 +112,800 6.27% 22,271,700
2023-06-27 2023-06-23 0.330 67,377,200 +18,400 6.26% 22,234,476
2023-06-26 2023-06-21 0.330 67,358,800 +50,000 6.26% 22,228,404
2023-06-20 2023-06-16 0.395 67,308,800 -26,892,600 6.25% 26,586,976
2023-06-16 2023-06-14 0.380 94,201,400 -6,800 8.75% 35,796,532
2023-06-15 2023-06-13 0.380 94,208,200 +4,000 8.75% 35,799,116
2023-06-13 2023-06-09 0.380 94,204,200 +28,800 8.75% 35,797,596
2023-06-12 2023-06-08 0.400 94,175,400 -70,000 8.75% 37,670,160
2023-06-09 2023-06-07 0.415 94,245,400 +100,000 8.75% 39,111,841
2023-06-06 2023-06-02 0.410 94,145,400 +88,000 8.74% 38,599,614
2023-06-05 2023-06-01 0.400 94,057,400 +90,400 8.73% 37,622,960
2023-05-31 2023-05-29 0.400 93,967,000 -8,000 8.73% 37,586,800
2023-05-30 2023-05-25 0.425 93,975,000 +14,000 8.73% 39,939,375
2023-05-29 2023-05-24 0.430 93,961,000 +36,400 8.73% 40,403,230
2023-05-17 2023-05-15 0.440 93,924,600 +430,800 8.72% 41,326,824
2023-05-15 2023-05-11 0.450 93,493,800 +25,600 8.68% 42,072,210
2023-05-05 2023-05-03 0.475 93,468,200 -50,000 8.68% 44,397,395
2023-04-27 2023-04-25 0.490 93,518,200 -40,000 8.68% 45,823,918
2023-04-25 2023-04-21 0.490 93,558,200 -400 8.69% 45,843,518
2023-04-12 2023-04-06 0.530 93,558,600 -100,000 8.69% 49,586,058
2023-04-11 2023-04-04 0.510 93,658,600 +22,000 8.70% 47,765,886
2023-04-06 2023-04-03 0.530 93,636,600 +6,000 8.70% 49,627,398
2023-04-04 2023-03-31 0.560 93,630,600 -17,200 8.70% 52,433,136
2023-04-03 2023-03-30 0.560 93,647,800 -2,800 8.70% 52,442,768
2023-03-29 2023-03-27 0.550 93,650,600 +100,000 8.70% 51,507,830
2023-03-28 2023-03-24 0.570 93,550,600 -60,000 8.69% 53,323,842
2023-03-23 2023-03-21 0.540 93,610,600 +32,000 8.69% 50,549,724
2023-03-20 2023-03-16 0.520 93,578,600 +60,000 8.69% 48,660,872
2023-03-17 2023-03-15 0.485 93,518,600 +30,000 8.68% 45,356,521
2023-03-16 2023-03-14 0.475 93,488,600 -54,400 8.68% 44,407,085
2023-03-15 2023-03-13 0.510 93,543,000 -800 8.69% 47,706,930
2023-03-14 2023-03-10 0.520 93,543,800 +4,000 8.69% 48,642,776
2023-03-08 2023-03-06 0.570 93,539,800 +20,400 8.69% 53,317,686
2023-03-07 2023-03-03 0.590 93,519,400 +18,000 8.68% 55,176,446
2023-03-06 2023-03-02 0.600 93,501,400 -2,400 8.68% 56,100,840
2023-03-03 2023-03-01 0.600 93,503,800 +30,000 8.68% 56,102,280
2023-03-02 2023-02-28 0.580 93,473,800 +160,800 8.68% 54,214,804
2023-03-01 2023-02-27 0.600 93,313,000 +48,000 8.67% 55,987,800
2023-02-28 2023-02-24 0.590 93,265,000 +41,200 8.66% 55,026,350
2023-02-27 2023-02-23 0.580 93,223,800 +71,600 8.66% 54,069,804
2023-02-24 2023-02-22 0.600 93,152,200 +17,200 8.65% 55,891,320
2023-02-22 2023-02-20 0.610 93,135,000 +11,995,600 8.65% 56,812,350
2023-02-21 2023-02-17 0.610 81,139,400 +600,000 7.54% 49,495,034
2023-02-20 2023-02-16 0.610 80,539,400 -233,200 7.48% 49,129,034
2023-02-16 2023-02-14 0.640 80,772,600 -1,623,600 7.50% 51,694,464
2023-02-14 2023-02-10 0.680 82,396,200 +14,000 7.65% 56,029,416
2023-02-13 2023-02-09 0.680 82,382,200 +20,000 7.65% 56,019,896
2023-02-10 2023-02-08 0.690 82,362,200 +46,800 7.65% 56,829,918
2023-02-09 2023-02-07 0.680 82,315,400 +100,000 7.64% 55,974,472
2023-02-08 2023-02-06 0.700 82,215,400 -10,000 7.63% 57,550,780
2023-02-07 2023-02-03 0.720 82,225,400 +10,000 7.64% 59,202,288
2023-02-03 2023-02-01 0.700 82,215,400 -30,000 7.63% 57,550,780
2023-01-30 2023-01-26 0.700 82,245,400 +4,000 7.64% 57,571,780
2023-01-26 2023-01-19 0.700 82,241,400 +40,000 7.64% 57,568,980
2023-01-19 2023-01-17 0.660 82,201,400 +19,200 7.63% 54,252,924
2023-01-18 2023-01-16 0.700 82,182,200 -38,800 7.63% 57,527,540
2023-01-17 2023-01-13 0.700 82,221,000 -173,200 7.64% 57,554,700
2023-01-16 2023-01-12 0.690 82,394,200 -206,800 7.65% 56,851,998
2023-01-13 2023-01-11 0.740 82,601,000 +130,000 7.67% 61,124,740
2023-01-12 2023-01-10 0.770 82,471,000 -26,000 7.66% 63,502,670
2023-01-11 2023-01-09 0.770 82,497,000 -62,800 7.66% 63,522,690
2023-01-10 2023-01-06 0.760 82,559,800 -18,400 7.67% 62,745,448
2023-01-09 2023-01-05 0.740 82,578,200 +800 7.67% 61,107,868
2023-01-06 2023-01-04 0.750 82,577,400 +98,000 7.67% 61,933,050
2023-01-05 2023-01-03 0.740 82,479,400 -30,000 7.66% 61,034,756
2023-01-04 2022-12-30 0.720 82,509,400 -20,000 7.66% 59,406,768
2022-12-30 2022-12-28 0.730 82,529,400 +80,000 7.66% 60,246,462
2022-12-29 2022-12-23 0.640 82,449,400 -280,000 7.66% 52,767,616
2022-12-23 2022-12-21 0.640 82,729,400 -230,800 7.68% 52,946,816
2022-12-20 2022-12-16 0.700 82,960,200 +6,800 7.70% 58,072,140
2022-12-19 2022-12-15 0.700 82,953,400 -24,400 7.70% 58,067,380
2022-12-15 2022-12-13 0.730 82,977,800 -33,200 7.71% 60,573,794
2022-12-14 2022-12-12 0.730 83,011,000 -10,000 7.71% 60,598,030
2022-12-13 2022-12-09 0.750 83,021,000 -34,000 7.71% 62,265,750
2022-12-12 2022-12-08 0.750 83,055,000 -120,400 7.71% 62,291,250
2022-12-09 2022-12-07 0.730 83,175,400 -105,600 7.72% 60,718,042
2022-12-08 2022-12-06 0.700 83,281,000 +43,200 7.73% 58,296,700
2022-12-07 2022-12-05 0.710 83,237,800 +12,800 7.73% 59,098,838
2022-12-06 2022-12-02 0.680 83,225,000 +50,000 7.73% 56,593,000
2022-12-05 2022-12-01 0.690 83,175,000 +5,200 7.72% 57,390,750
2022-11-29 2022-11-25 0.630 83,169,800 -32,800 7.72% 52,396,974
2022-11-28 2022-11-24 0.640 83,202,600 -40,400 7.73% 53,249,664
2022-11-25 2022-11-23 0.660 83,243,000 -24,000 7.73% 54,940,380
2022-11-24 2022-11-22 0.660 83,267,000 -282,000 7.73% 54,956,220
2022-11-22 2022-11-18 0.710 83,549,000 +6,000 7.76% 59,319,790
2022-11-21 2022-11-17 0.710 83,543,000 -170,000 7.76% 59,315,530
2022-11-18 2022-11-16 0.720 83,713,000 -27,600 7.77% 60,273,360
2022-11-17 2022-11-15 0.740 83,740,600 -86,800 7.78% 61,968,044
2022-11-16 2022-11-14 0.700 83,827,400 -89,600 7.78% 58,679,180
2022-11-15 2022-11-11 0.680 83,917,000 -39,600 7.79% 57,063,560
2022-11-14 2022-11-10 0.640 83,956,600 -72,000 7.80% 53,732,224
2022-11-09 2022-11-07 0.660 84,028,600 -179,600 7.80% 55,458,876
2022-11-08 2022-11-04 0.560 84,208,200 +32,000 7.82% 47,156,592
2022-11-04 2022-11-02 0.520 84,176,200 +171,320 7.82% 43,771,624
2022-11-03 2022-11-01 0.500 84,004,880 -39,920 7.80% 42,002,440
2022-11-02 2022-10-31 0.485 84,044,800 -30,000 7.80% 40,761,728
2022-11-01 2022-10-28 0.485 84,074,800 +391,000 7.81% 40,776,278
2022-10-28 2022-10-26 0.485 83,683,800 +812,800 7.77% 40,586,643
2022-10-27 2022-10-25 0.470 82,871,000 +530,000 7.70% 38,949,370
2022-10-26 2022-10-24 0.460 82,341,000 -114,000 7.65% 37,876,860
2022-10-25 2022-10-21 0.485 82,455,000 +120,000 7.66% 39,990,675
2022-10-24 2022-10-20 0.470 82,335,000 +688,800 7.65% 38,697,450
2022-10-19 2022-10-17 0.510 81,646,200 +294,000 7.58% 41,639,562
2022-10-18 2022-10-14 0.510 81,352,200 +811,000 7.55% 41,489,622
2022-10-14 2022-10-12 0.510 80,541,200 -8,000 7.48% 41,076,012
2022-10-13 2022-10-11 0.500 80,549,200 -74,000 7.48% 40,274,600
2022-10-12 2022-10-10 0.500 80,623,200 +462,000 7.49% 40,311,600
2022-10-11 2022-10-07 0.580 80,161,200 +100,000 7.44% 46,493,496
2022-10-10 2022-10-06 0.610 80,061,200 +1,875,000 7.43% 48,837,332
2022-10-07 2022-10-05 0.630 78,186,200 -357,200 7.26% 49,257,306
2022-10-06 2022-10-03 0.620 78,543,400 -7,200 7.29% 48,696,908
2022-10-05 2022-09-30 0.610 78,550,600 +63,200 7.29% 47,915,866
2022-10-03 2022-09-29 0.610 78,487,400 -114,800 7.29% 47,877,314
2022-09-30 2022-09-28 0.650 78,602,200 +2,000 7.30% 51,091,430
2022-09-29 2022-09-27 0.710 78,600,200 -17,200 7.30% 55,806,142
2022-09-27 2022-09-23 0.750 78,617,400 -20,000 7.30% 58,963,050
2022-09-22 2022-09-20 0.780 78,637,400 -4,000 7.30% 61,337,172
2022-09-21 2022-09-19 0.760 78,641,400 -14,000 7.30% 59,767,464
2022-09-20 2022-09-16 0.770 78,655,400 -6,000 7.30% 60,564,658
2022-09-19 2022-09-15 0.790 78,661,400 -10,000 7.30% 62,142,506
2022-09-16 2022-09-14 0.770 78,671,400 -3,200 7.31% 60,576,978
2022-09-15 2022-09-13 0.780 78,674,600 -23,600 7.31% 61,366,188
2022-09-13 2022-09-08 0.780 78,698,200 +24,800 7.31% 61,384,596
2022-09-09 2022-09-07 0.770 78,673,400 +16,000 7.31% 60,578,518
2022-09-08 2022-09-06 0.790 78,657,400 -40,400 7.30% 62,139,346
2022-09-05 2022-09-01 0.790 78,697,800 -3,200 7.31% 62,171,262
2022-09-02 2022-08-31 0.800 78,701,000 +4,000 7.31% 62,960,800
2022-09-01 2022-08-30 0.820 78,697,000 -33,200 7.31% 64,531,540
2022-08-30 2022-08-26 0.860 78,730,200 -10,592 7.31% 67,707,972
2022-08-29 2022-08-25 0.870 78,740,792 -165,201 7.31% 68,504,489
2022-08-26 2022-08-24 0.790 78,905,993 -45,600 7.33% 62,335,734
2022-08-23 2022-08-19 0.960 78,951,593 -5,200 7.33% 75,793,529
2022-08-18 2022-08-16 0.980 78,956,793 -85,200 7.33% 77,377,657
2022-08-15 2022-08-11 0.970 79,041,993 +100,000 7.34% 76,670,733
2022-08-08 2022-08-04 0.970 78,941,993 -70,000 7.33% 76,573,733
2022-08-05 2022-08-03 0.950 79,011,993 -46,000 7.34% 75,061,393
2022-08-04 2022-08-02 0.930 79,057,993 -38,419 7.34% 73,523,933
2022-08-03 2022-08-01 0.960 79,096,412 -4,800 7.35% 75,932,556
2022-08-01 2022-07-28 1.010 79,101,212 -100,000 7.35% 79,892,224
2022-07-29 2022-07-27 0.980 79,201,212 +6,800 7.36% 77,617,188
2022-07-28 2022-07-26 0.990 79,194,412 -177,200 7.35% 78,402,468
2022-07-27 2022-07-25 1.020 79,371,612 -111,200 7.37% 80,959,044
2022-07-26 2022-07-22 1.040 79,482,812 -26,800 7.38% 82,662,124
2022-07-25 2022-07-21 1.030 79,509,612 -81,600 7.38% 81,894,900
2022-07-21 2022-07-19 0.970 79,591,212 +17,200 7.39% 77,203,476
2022-07-20 2022-07-18 0.980 79,574,012 +139,600 7.39% 77,982,532
2022-07-15 2022-07-13 0.970 79,434,412 -20,000 7.38% 77,051,380
2022-07-14 2022-07-12 0.960 79,454,412 -6,000 7.38% 76,276,236
2022-07-13 2022-07-11 0.950 79,460,412 -22,400 7.38% 75,487,391
2022-07-12 2022-07-08 0.940 79,482,812 -4,100,200 7.38% 74,713,843
2022-07-11 2022-07-07 0.920 83,583,012 -22,000 7.76% 76,896,371
2022-07-08 2022-07-06 0.920 83,605,012 +2,800 7.76% 76,916,611
2022-07-07 2022-07-05 0.940 83,602,212 +15,200 7.76% 78,586,079
2022-07-06 2022-07-04 0.940 83,587,012 +12,400 7.76% 78,571,791
2022-07-05 2022-06-30 0.980 83,574,612 +88,800 7.76% 81,903,120
2022-07-04 2022-06-29 1.000 83,485,812 -46,607 7.75% 83,485,812
2022-06-30 2022-06-28 1.050 83,532,419 +164,800 7.76% 87,709,040
2022-06-29 2022-06-27 1.070 83,367,619 +226,000 7.74% 89,203,352
2022-06-28 2022-06-24 1.030 83,141,619 +80,000 7.72% 85,635,868
2022-06-27 2022-06-23 0.970 83,061,619 +10,000 7.71% 80,569,770
2022-06-24 2022-06-22 0.950 83,051,619 +4,800 7.71% 78,899,038
2022-06-23 2022-06-21 0.970 83,046,819 -74,781 7.71% 80,555,414
2022-06-21 2022-06-17 0.940 83,121,600 -20,000 7.72% 78,134,304
2022-06-20 2022-06-16 0.920 83,141,600 +536,000 7.72% 76,490,272
2022-06-17 2022-06-15 0.950 82,605,600 +2,400 7.67% 78,475,320
2022-06-16 2022-06-14 0.910 82,603,200 -40,000 7.67% 75,168,912
2022-06-15 2022-06-13 0.920 82,643,200 +77,600 7.67% 76,031,744
2022-06-14 2022-06-10 0.950 82,565,600 -18,000 7.67% 78,437,320
2022-06-13 2022-06-09 0.930 82,583,600 -110,000 7.67% 76,802,748
2022-06-10 2022-06-08 0.930 82,693,600 -108,000 7.68% 76,905,048
2022-06-09 2022-06-07 0.860 82,801,600 -20,000 7.69% 71,209,376
2022-06-07 2022-06-02 0.840 82,821,600 -30,000 7.69% 69,570,144
2022-06-02 2022-05-31 0.840 82,851,600 +58,000 7.69% 69,595,344
2022-06-01 2022-05-30 0.820 82,793,600 +1,200 7.69% 67,890,752
2022-05-31 2022-05-27 0.780 82,792,400 -309,600 7.69% 64,578,072
2022-05-30 2022-05-26 0.740 83,102,000 -10,000 7.72% 61,495,480
2022-05-27 2022-05-25 0.750 83,112,000 +800 7.72% 62,334,000
2022-05-26 2022-05-24 0.780 83,111,200 +40,000 7.72% 64,826,736
2022-05-24 2022-05-20 0.780 83,071,200 -16,800 7.71% 64,795,536
2022-05-23 2022-05-19 0.750 83,088,000 -9,600 7.72% 62,316,000
2022-05-20 2022-05-18 0.750 83,097,600 -40,000 7.72% 62,323,200
2022-05-19 2022-05-17 0.750 83,137,600 -400 7.72% 62,353,200
2022-05-18 2022-05-16 0.730 83,138,000 +20,600 7.72% 60,690,740
2022-05-17 2022-05-13 0.730 83,117,400 -4,000 7.72% 60,675,702
2022-05-16 2022-05-12 0.740 83,121,400 -64,800 7.72% 61,509,836
2022-05-13 2022-05-11 0.770 83,186,200 +60,000 7.73% 64,053,374
2022-05-12 2022-05-10 0.740 83,126,200 +26,800 7.72% 61,513,388
2022-05-11 2022-05-06 0.790 83,099,400 +800 7.72% 65,648,526
2022-05-10 2022-05-05 0.830 83,098,600 +138,000 7.72% 68,971,838
2022-05-05 2022-05-03 0.830 82,960,600 +9,200 7.70% 68,857,298
2022-05-04 2022-04-29 0.830 82,951,400 -662,200 7.70% 68,849,662
2022-04-29 2022-04-27 0.810 83,613,600 +24,000 7.76% 67,727,016
2022-04-28 2022-04-26 0.800 83,589,600 +133,200 7.76% 66,871,680
2022-04-27 2022-04-25 0.800 83,456,400 -20,800 7.75% 66,765,120
2022-04-26 2022-04-22 0.820 83,477,200 -19,600 7.75% 68,451,304
2022-04-25 2022-04-21 0.820 83,496,800 -98,000 7.75% 68,467,376
2022-04-22 2022-04-20 0.860 83,594,800 +44,000 7.76% 71,891,528
2022-04-21 2022-04-19 0.900 83,550,800 -11,200 7.76% 75,195,720
2022-04-20 2022-04-14 0.940 83,562,000 +35,200 7.76% 78,548,280
2022-04-19 2022-04-13 0.900 83,526,800 -28,000 7.76% 75,174,120
2022-04-13 2022-04-11 0.890 83,554,800 +28,000 7.76% 74,363,772
2022-04-11 2022-04-07 0.960 83,526,800 -28,800 7.76% 80,185,728
2022-04-08 2022-04-06 1.000 83,555,600 +235,200 7.76% 83,555,600
2022-04-07 2022-04-04 1.010 83,320,400 -219,200 7.74% 84,153,604
2022-04-06 2022-04-01 1.000 83,539,600 -29,600 7.76% 83,539,600
2022-04-04 2022-03-31 1.030 83,569,200 -75,200 7.76% 86,076,276
2022-04-01 2022-03-30 1.090 83,644,400 -937,600 7.77% 91,172,396
2022-03-31 2022-03-29 1.090 84,582,000 +127,600 7.85% 92,194,380
2022-03-30 2022-03-28 0.930 84,454,400 -723,800 7.84% 78,542,592
2022-03-29 2022-03-25 0.910 85,178,200 +150,000 7.91% 77,512,162
2022-03-28 2022-03-24 0.950 85,028,200 -23,200 7.90% 80,776,790
2022-03-25 2022-03-23 0.980 85,051,400 -3,600 7.90% 83,350,372
2022-03-24 2022-03-22 0.900 85,055,000 -4,800 7.90% 76,549,500
2022-03-23 2022-03-21 0.900 85,059,800 +74,000 7.90% 76,553,820
2022-03-22 2022-03-18 0.860 84,985,800 +22,400 7.89% 73,087,788
2022-03-21 2022-03-17 0.870 84,963,400 -35,600 7.89% 73,918,158
2022-03-18 2022-03-16 0.790 84,999,000 +18,800 7.89% 67,149,210
2022-03-17 2022-03-15 0.720 84,980,200 +22,000 7.89% 61,185,744
2022-03-16 2022-03-14 0.800 84,958,200 -8,800 7.89% 67,966,560
2022-03-15 2022-03-11 0.930 84,967,000 +18,000 7.89% 79,019,310
2022-03-14 2022-03-10 0.950 84,949,000 -90,000 7.89% 80,701,550
2022-03-11 2022-03-09 0.940 85,039,000 -130,000 7.90% 79,936,660
2022-03-10 2022-03-08 0.990 85,169,000 -19,200 7.91% 84,317,310
2022-03-09 2022-03-07 1.020 85,188,200 +2,400 7.91% 86,891,964
2022-03-08 2022-03-04 1.090 85,185,800 +103,600 7.91% 92,852,522
2022-03-07 2022-03-03 1.160 85,082,200 +32,000 7.90% 98,695,352
2022-03-04 2022-03-02 1.160 85,050,200 +452,600 7.90% 98,658,232
2022-03-03 2022-03-01 1.200 84,597,600 +81,200 7.86% 101,517,120
2022-03-02 2022-02-28 1.240 84,516,400 -4,000 7.85% 104,800,336
2022-03-01 2022-02-25 1.260 84,520,400 +40,000 7.85% 106,495,704
2022-02-28 2022-02-24 1.220 84,480,400 +118,400 7.85% 103,066,088
2022-02-25 2022-02-23 1.300 84,362,000 -84,400 7.83% 109,670,600
2022-02-24 2022-02-22 1.310 84,446,400 -39,600 7.84% 110,624,784
2022-02-23 2022-02-21 1.350 84,486,000 +56,800 7.85% 114,056,100
2022-02-22 2022-02-18 1.310 84,429,200 +40,000 7.84% 110,602,252
2022-02-21 2022-02-17 1.300 84,389,200 +7,600 7.84% 109,705,960
2022-02-18 2022-02-16 1.320 84,381,600 -30,000 7.84% 111,383,712
2022-02-17 2022-02-15 1.300 84,411,600 -129,600 7.84% 109,735,080
2022-02-16 2022-02-14 1.290 84,541,200 +146,800 7.85% 109,058,148
2022-02-15 2022-02-11 1.370 84,394,400 -42,000 7.84% 115,620,328
2022-02-14 2022-02-10 1.340 84,436,400 +42,800 7.84% 113,144,776
2022-02-11 2022-02-09 1.270 84,393,600 +600 7.84% 107,179,872
2022-02-10 2022-02-08 1.250 84,393,000 -10,000 7.84% 105,491,250
2022-02-09 2022-02-07 1.260 84,403,000 +6,600 7.84% 106,347,780
2022-02-08 2022-02-04 1.260 84,396,400 -6,000 7.84% 106,339,464
2022-02-07 2022-01-31 1.250 84,402,400 +26,400 7.84% 105,503,000
2022-02-04 2022-01-27 1.220 84,376,000 +9,200 7.84% 102,938,720
2022-01-28 2022-01-26 1.220 84,366,800 +52,400 7.83% 102,927,496
2022-01-27 2022-01-25 1.240 84,314,400 +3,600 7.83% 104,549,856
2022-01-26 2022-01-24 1.270 84,310,800 -349,000 7.83% 107,074,716
2022-01-25 2022-01-21 1.310 84,659,800 +28,000 7.86% 110,904,338
2022-01-24 2022-01-20 1.330 84,631,800 +175,200 7.86% 112,560,294
2022-01-21 2022-01-19 1.300 84,456,600 +95,600 7.84% 109,793,580
2022-01-20 2022-01-18 1.290 84,361,000 +7,200 7.83% 108,825,690
2022-01-19 2022-01-17 1.320 84,353,800 +400 7.83% 111,347,016
2022-01-18 2022-01-14 1.320 84,353,400 -26,000 7.83% 111,346,488
2022-01-17 2022-01-13 1.300 84,379,400 -168,000 7.84% 109,693,220
2022-01-14 2022-01-12 1.330 84,547,400 +226,000 7.85% 112,448,042
2022-01-13 2022-01-11 1.260 84,321,400 +10,000 7.83% 106,244,964
2022-01-12 2022-01-10 1.260 84,311,400 -137,600 7.83% 106,232,364
2022-01-11 2022-01-07 1.240 84,449,000 +50,000 7.84% 104,716,760
2022-01-10 2022-01-06 1.290 84,399,000 +144,400 7.84% 108,874,710
2022-01-06 2022-01-04 1.320 84,254,600 -574,800 7.82% 111,216,072
2022-01-05 2022-01-03 1.300 84,829,400 -346,800 7.88% 110,278,220
2022-01-04 2021-12-31 1.320 85,176,200 +30,000 7.91% 112,432,584
2022-01-03 2021-12-29 1.280 85,146,200 -84,000 7.91% 108,987,136
2021-12-30 2021-12-28 1.310 85,230,200 +143,600 7.91% 111,651,562
2021-12-29 2021-12-24 1.350 85,086,600 -58,800 7.90% 114,866,910
2021-12-28 2021-12-22 1.490 85,145,400 -450,546 7.91% 126,866,646
2021-12-23 2021-12-21 1.210 85,595,946 -412,800 7.95% 103,571,095
2021-12-22 2021-12-20 1.310 86,008,746 -304,000 7.99% 112,671,457
2021-12-21 2021-12-17 1.300 86,312,746 -344,800 8.02% 112,206,570
2021-12-20 2021-12-16 1.270 86,657,546 +1,200 8.05% 110,055,083
2021-12-17 2021-12-15 1.370 86,656,346 -266,000 8.05% 118,719,194
2021-12-16 2021-12-14 1.430 86,922,346 +227,200 8.07% 124,298,955
2021-12-15 2021-12-13 1.500 86,695,146 +57,200 8.05% 130,042,719
2021-12-14 2021-12-10 1.540 86,637,946 +4,400 8.05% 133,422,437
2021-12-13 2021-12-09 1.580 86,633,546 -25,600 8.05% 136,881,003
2021-12-10 2021-12-08 1.530 86,659,146 +14,000 8.05% 132,588,493
2021-12-09 2021-12-07 1.550 86,645,146 +299,600 8.05% 134,299,976
2021-12-08 2021-12-06 1.480 86,345,546 +160,000 8.02% 127,791,408
2021-12-07 2021-12-03 1.550 86,185,546 +172,800 8.00% 133,587,596
2021-12-06 2021-12-02 1.540 86,012,746 +224,000 7.99% 132,459,629
2021-12-03 2021-12-01 1.600 85,788,746 +666,000 7.97% 137,261,994
2021-12-02 2021-11-30 1.580 85,122,746 +130,800 7.90% 134,493,939
2021-12-01 2021-11-29 1.610 84,991,946 +76,400 7.89% 136,837,033
2021-11-30 2021-11-26 1.680 84,915,546 +36,800 7.89% 142,658,117
2021-11-29 2021-11-25 1.730 84,878,746 +48,400 7.88% 146,840,231
2021-11-26 2021-11-24 1.690 84,830,346 +43,200 7.88% 143,363,285
2021-11-25 2021-11-23 1.670 84,787,146 -132,800 7.87% 141,594,534
2021-11-24 2021-11-22 1.690 84,919,946 +20,400 7.89% 143,514,709
2021-11-23 2021-11-19 1.690 84,899,546 +166,800 7.88% 143,480,233
2021-11-22 2021-11-18 1.690 84,732,746 +384,000 7.87% 143,198,341
2021-11-19 2021-11-17 1.700 84,348,746 +345,600 7.83% 143,392,868
2021-11-18 2021-11-16 1.710 84,003,146 -28,800 7.80% 143,645,380
2021-11-17 2021-11-15 1.720 84,031,946 +62,400 7.80% 144,534,947
2021-11-16 2021-11-12 1.760 83,969,546 +152,400 7.80% 147,786,401
2021-11-15 2021-11-11 1.750 83,817,146 +6,800 7.78% 146,680,006
2021-11-12 2021-11-10 1.760 83,810,346 +143,200 7.78% 147,506,209
2021-11-11 2021-11-09 1.730 83,667,146 +2,000 7.77% 144,744,163
2021-11-10 2021-11-08 1.720 83,665,146 -256,000 7.77% 143,904,051
2021-11-09 2021-11-05 1.700 83,921,146 +119,200 7.79% 142,665,948
2021-11-08 2021-11-04 1.710 83,801,946 +99,200 7.78% 143,301,328
2021-11-05 2021-11-03 1.720 83,702,746 +212,000 7.77% 143,968,723
2021-11-04 2021-11-02 1.750 83,490,746 +80,400 7.75% 146,108,806
2021-11-03 2021-11-01 1.830 83,410,346 +230,400 7.75% 152,640,933
2021-11-02 2021-10-29 1.820 83,179,946 -65,200 7.72% 151,387,502
2021-11-01 2021-10-28 1.770 83,245,146 +123,200 7.73% 147,343,908
2021-10-29 2021-10-27 1.810 83,121,946 -171,200 7.72% 150,450,722
2021-10-28 2021-10-26 1.900 83,293,146 -10,000 7.74% 158,256,977
2021-10-27 2021-10-25 1.870 83,303,146 +5,600 7.74% 155,776,883
2021-10-26 2021-10-22 1.940 83,297,546 -10,400 7.74% 161,597,239
2021-10-25 2021-10-21 1.880 83,307,946 -1,465,200 7.74% 156,618,938
2021-10-22 2021-10-20 2.040 84,773,146 -69,113 7.87% 172,937,218
2021-10-21 2021-10-19 2.040 84,842,259 -264,800 7.88% 173,078,208
2021-10-20 2021-10-18 1.880 85,107,059 -6,800 7.90% 160,001,271
2021-10-19 2021-10-15 1.920 85,113,859 +346,400 7.90% 163,418,609
2021-10-18 2021-10-12 1.740 84,767,459 +1,600 7.87% 147,495,379
2021-10-15 2021-10-11 1.780 84,765,859 +348,000 7.87% 150,883,229
2021-10-12 2021-10-08 1.760 84,417,859 +79,200 7.84% 148,575,432
2021-10-11 2021-10-07 1.780 84,338,659 +1,200 7.83% 150,122,813
2021-10-08 2021-10-06 1.740 84,337,459 +38,000 7.83% 146,747,179
2021-10-07 2021-10-05 1.770 84,299,459 +701,600 7.83% 149,210,042
2021-10-06 2021-10-04 1.720 83,597,859 -40,400 7.76% 143,788,317
2021-10-05 2021-09-30 1.730 83,638,259 -99,600 7.77% 144,694,188
2021-10-04 2021-09-29 1.710 83,737,859 +295,200 7.78% 143,191,739
2021-09-30 2021-09-28 1.740 83,442,659 -20,400 7.75% 145,190,227
2021-09-29 2021-09-27 1.780 83,463,059 -138,800 7.75% 148,564,245
2021-09-28 2021-09-24 1.810 83,601,859 +413,803 7.76% 151,319,365
2021-09-27 2021-09-23 1.790 83,188,056 -710,603 7.73% 148,906,620
2021-09-24 2021-09-21 1.810 83,898,659 -23,600 7.79% 151,856,573
2021-09-23 2021-09-20 1.840 83,922,259 +374,800 7.79% 154,416,957
2021-09-21 2021-09-17 1.880 83,547,459 -334,000 7.76% 157,069,223
2021-09-20 2021-09-16 1.820 83,881,459 +845,763 7.79% 152,664,255
2021-09-17 2021-09-15 1.880 83,035,696 -590,963 7.71% 156,107,108
2021-09-16 2021-09-14 1.940 83,626,659 +192,400 7.77% 162,235,718
2021-09-15 2021-09-13 1.970 83,434,259 +305,600 7.75% 164,365,490
2021-09-14 2021-09-10 2.040 83,128,659 +72,800 7.72% 169,582,464
2021-09-13 2021-09-09 1.940 83,055,859 -845,200 7.71% 161,128,366
2021-09-10 2021-09-08 2.060 83,901,059 +358,000 7.79% 172,836,182
2021-09-09 2021-09-07 2.050 83,543,059 -1,300,000 7.76% 171,263,271
2021-09-08 2021-09-06 2.140 84,843,059 -50,000 7.88% 181,564,146
2021-09-07 2021-09-03 2.120 84,893,059 +186,000 7.88% 179,973,285
2021-09-06 2021-09-02 2.160 84,707,059 -166,000 7.87% 182,967,247
2021-09-03 2021-09-01 2.100 84,873,059 -26,510 7.88% 178,233,424
2021-09-02 2021-08-31 2.140 84,899,569 +41,600 7.88% 181,685,078
2021-09-01 2021-08-30 2.190 84,857,969 +8,400 7.88% 185,838,952
2021-08-31 2021-08-27 2.200 84,849,569 -1,206,180 7.88% 186,669,052
2021-08-30 2021-08-26 2.130 86,055,749 +71,600 7.99% 183,298,745
2021-08-27 2021-08-25 2.150 85,984,149 +510,400 7.98% 184,865,920
2021-08-26 2021-08-24 2.060 85,473,749 +46,800 7.94% 176,075,923
2021-08-25 2021-08-23 1.990 85,426,949 -772,748 7.93% 169,999,629
2021-08-24 2021-08-20 2.040 86,199,697 -616,207 8.00% 175,847,382
2021-08-23 2021-08-19 2.090 86,815,904 +169,200 8.06% 181,445,239
2021-08-20 2021-08-18 2.170 86,646,704 +713,200 8.05% 188,023,348
2021-08-19 2021-08-17 1.990 85,933,504 +876,313 7.98% 171,007,673
2021-08-18 2021-08-16 1.970 85,057,191 +9,178 7.90% 167,562,666
2021-08-17 2021-08-13 1.960 85,048,013 +82,000 7.90% 166,694,105
2021-08-16 2021-08-12 2.030 84,966,013 +24,800 7.89% 172,481,006
2021-08-13 2021-08-11 2.030 84,941,213 +66,800 7.89% 172,430,662
2021-08-12 2021-08-10 2.100 84,874,413 +67,200 7.88% 178,236,267
2021-08-11 2021-08-09 1.960 84,807,213 +82,000 7.88% 166,222,137
2021-08-10 2021-08-06 1.830 84,725,213 -8,800 7.87% 155,047,140
2021-08-09 2021-08-05 1.700 84,734,013 -108,800 7.87% 144,047,822
2021-08-06 2021-08-04 1.760 84,842,813 -205,200 7.88% 149,323,351
2021-08-05 2021-08-03 1.730 85,048,013 -800 7.90% 147,133,062
2021-08-04 2021-08-02 1.780 85,048,813 -19,200 7.90% 151,386,887
2021-08-03 2021-07-30 1.790 85,068,013 +176,000 7.90% 152,271,743
2021-08-02 2021-07-29 1.790 84,892,013 -101,200 7.88% 151,956,703
2021-07-30 2021-07-28 1.730 84,993,213 +178,800 7.89% 147,038,258
2021-07-29 2021-07-27 1.660 84,814,413 +2,421,600 7.88% 140,791,926
2021-07-28 2021-07-26 1.720 82,392,813 +480,400 7.65% 141,715,638
2021-07-27 2021-07-23 1.870 81,912,413 +17,500 7.61% 153,176,212
2021-07-26 2021-07-22 1.950 81,894,913 -28,800 7.61% 159,695,080
2021-07-23 2021-07-21 1.870 81,923,713 +210,800 7.61% 153,197,343
2021-07-22 2021-07-20 1.910 81,712,913 +338,400 7.59% 156,071,664
2021-07-21 2021-07-19 1.970 81,374,513 +135,200 7.56% 160,307,791
2021-07-20 2021-07-16 2.000 81,239,313 -8,000 7.54% 162,478,626
2021-07-19 2021-07-15 1.970 81,247,313 +252,000 7.55% 160,057,207
2021-07-16 2021-07-14 1.960 80,995,313 -996,000 7.52% 158,750,813
2021-07-15 2021-07-13 2.040 81,991,313 +954,000 7.61% 167,262,279
2021-07-14 2021-07-12 1.990 81,037,313 +455,667 7.53% 161,264,253
2021-07-13 2021-07-09 1.970 80,581,646 -439,898 7.48% 158,745,843
2021-07-12 2021-07-08 2.000 81,021,544 -465,200 7.52% 162,043,088
2021-07-09 2021-07-07 2.080 81,486,744 -25,600 7.57% 169,492,428
2021-07-08 2021-07-06 2.110 81,512,344 -25,200 7.57% 171,991,046
2021-07-07 2021-07-05 2.140 81,537,544 -64,800 7.57% 174,490,344
2021-07-06 2021-07-02 2.160 81,602,344 +217,600 7.58% 176,261,063
2021-07-05 2021-06-30 2.270 81,384,744 +39,200 7.56% 184,743,369
2021-07-02 2021-06-29 2.230 81,345,544 +29,600 7.55% 181,400,563
2021-06-30 2021-06-28 2.300 81,315,944 +4,638,800 7.55% 187,026,671
2021-06-29 2021-06-25 2.340 76,677,144 +244,800 7.12% 179,424,517
2021-06-28 2021-06-24 2.150 76,432,344 -17,600 7.10% 164,329,540
2021-06-25 2021-06-23 2.240 76,449,944 +173,200 7.10% 171,247,875
2021-06-24 2021-06-22 2.230 76,276,744 -60,400 7.08% 170,097,139
2021-06-23 2021-06-21 2.120 76,337,144 -442,800 7.09% 161,834,745
2021-06-22 2021-06-18 2.090 76,779,944 -3,200 7.13% 160,470,083
2021-06-21 2021-06-17 2.060 76,783,144 +195,600 7.13% 158,173,277
2021-06-18 2021-06-16 2.030 76,587,544 +757,200 7.11% 155,472,714
2021-06-17 2021-06-15 2.070 75,830,344 +53,200 7.04% 156,968,812
2021-06-16 2021-06-11 2.080 75,777,144 +14,000 7.04% 157,616,460
2021-06-15 2021-06-10 2.070 75,763,144 -82,800 7.04% 156,829,708
2021-06-11 2021-06-09 2.040 75,845,944 +66,000 7.04% 154,725,726
2021-06-10 2021-06-08 2.060 75,779,944 -2,800,856 7.04% 156,106,685
2021-06-09 2021-06-07 2.070 78,580,800 +844,856 7.30% 162,662,256
2021-06-08 2021-06-04 2.120 77,735,944 +1,193,600 7.22% 164,800,201
2021-06-07 2021-06-03 2.060 76,542,344 +40,000 7.11% 157,677,229
2021-06-04 2021-06-02 2.080 76,502,344 +298,400 7.10% 159,124,876
2021-06-03 2021-06-01 2.140 76,203,944 -276,000 7.08% 163,076,440
2021-06-02 2021-05-31 1.940 76,479,944 -1,269,054 7.10% 148,371,091
2021-06-01 2021-05-28 1.970 77,748,998 -1,088,870 7.22% 153,165,526
2021-05-31 2021-05-27 2.030 78,837,868 -1,484,000 7.32% 160,040,872
2021-05-28 2021-05-26 1.990 80,321,868 -935,200 7.46% 159,840,517
2021-05-27 2021-05-25 2.050 81,257,068 -1,305,200 7.55% 166,576,989
2021-05-26 2021-05-24 2.010 82,562,268 -863,800 7.67% 165,950,159
2021-05-25 2021-05-21 1.990 83,426,068 -1,428,000 7.75% 166,017,875
2021-05-24 2021-05-20 2.010 84,854,068 -1,312,000 7.88% 170,556,677
2021-05-21 2021-05-18 1.980 86,166,068 -1,082,800 8.00% 170,608,815
2021-05-20 2021-05-17 1.970 87,248,868 +225,600 8.10% 171,880,270
2021-05-18 2021-05-14 1.970 87,023,268 -1,000,000 8.08% 171,435,838
2021-05-17 2021-05-13 1.980 88,023,268 -26,000 8.17% 174,286,071
2021-05-14 2021-05-12 2.000 88,049,268 +992,000 8.18% 176,098,536
2021-05-13 2021-05-11 2.030 87,057,268 +1,284,800 8.08% 176,726,254
2021-05-12 2021-05-10 1.950 85,772,468 +295,600 7.96% 167,256,313
2021-05-11 2021-05-07 2.030 85,476,868 +336,400 7.93% 173,518,042
2021-05-10 2021-05-06 2.100 85,140,468 +217,600 7.90% 178,794,983
2021-05-07 2021-05-05 2.120 84,922,868 +99,200 7.88% 180,036,480
2021-05-06 2021-05-04 2.120 84,823,668 +88,800 7.87% 179,826,176
2021-05-05 2021-05-03 2.130 84,734,868 +66,000 7.87% 180,485,269
2021-05-04 2021-04-30 2.170 84,668,868 +146,000 7.86% 183,731,444
2021-05-03 2021-04-29 2.230 84,522,868 +109,600 7.85% 188,485,996
2021-04-30 2021-04-28 2.220 84,413,268 +62,800 7.84% 187,397,455
2021-04-29 2021-04-27 2.300 84,350,468 +455,124 7.83% 194,006,076
2021-04-28 2021-04-26 2.350 83,895,344 +519,082 7.79% 197,154,058
2021-04-27 2021-04-23 2.220 83,376,262 -532,282 7.74% 185,095,302
2021-04-26 2021-04-22 2.160 83,908,544 -107,300 7.79% 181,242,455
2021-04-23 2021-04-21 2.150 84,015,844 +195,200 7.80% 180,634,065
2021-04-22 2021-04-20 2.110 83,820,644 -96,000 7.78% 176,861,559
2021-04-21 2021-04-19 2.170 83,916,644 -879,600 7.79% 182,099,117
2021-04-20 2021-04-16 2.140 84,796,244 +400,800 7.87% 181,463,962
2021-04-19 2021-04-15 2.020 84,395,444 +124,400 7.83% 170,478,797
2021-04-16 2021-04-14 2.120 84,271,044 +142,800 7.82% 178,654,613
2021-04-15 2021-04-13 2.070 84,128,244 +415,200 7.81% 174,145,465
2021-04-14 2021-04-12 2.070 83,713,044 +380,400 7.77% 173,286,001
2021-04-13 2021-04-09 2.180 83,332,644 +2,460,400 7.74% 181,665,164
2021-04-12 2021-04-08 2.210 80,872,244 +438,800 7.51% 178,727,659
2021-04-09 2021-04-07 2.230 80,433,444 +794,962 7.47% 179,366,580
2021-04-08 2021-04-01 2.310 79,638,482 +595,600 7.39% 183,964,893
2021-04-07 2021-03-31 2.290 79,042,882 -466,000 7.34% 181,008,200
2021-04-01 2021-03-30 2.450 79,508,882 +440,800 7.38% 194,796,761
2021-03-31 2021-03-29 2.470 79,068,082 +1,741,600 7.34% 195,298,163
2021-03-30 2021-03-26 2.790 77,326,482 +710,800 7.18% 215,740,885
2021-03-29 2021-03-25 2.820 76,615,682 +992,400 7.11% 216,056,223
2021-03-26 2021-03-24 2.810 75,623,282 +1,172,400 7.02% 212,501,422
2021-03-25 2021-03-23 2.820 74,450,882 +371,600 6.91% 209,951,487
2021-03-24 2021-03-22 2.850 74,079,282 -595,762 6.88% 211,125,954
2021-03-23 2021-03-19 2.840 74,675,044 +12,400 6.93% 212,077,125
2021-03-22 2021-03-18 2.860 74,662,644 +56,400 6.93% 213,535,162
2021-03-19 2021-03-17 2.980 74,606,244 +758,722 6.93% 222,326,607
2021-03-18 2021-03-16 2.860 73,847,522 -60,804 6.85% 211,203,913
2021-03-17 2021-03-15 2.860 73,908,326 +20,000 6.86% 211,377,812
2021-03-16 2021-03-12 2.890 73,888,326 +303,357 6.86% 213,537,262
2021-03-15 2021-03-11 2.980 73,584,969 -332,553 6.83% 219,283,208
2021-03-12 2021-03-10 2.780 73,917,522 +665,736 6.86% 205,490,711
2021-03-11 2021-03-09 2.820 73,251,786 +1,362,809 6.80% 206,570,037
2021-03-10 2021-03-08 2.800 71,888,977 +4,593,600 6.67% 201,289,136
2021-03-09 2021-03-05 2.950 67,295,377 +1,867,600 6.25% 198,521,362
2021-03-08 2021-03-04 2.810 65,427,777 +2,898,000 6.07% 183,852,053
2021-03-05 2021-03-03 3.000 62,529,777 +887,133 5.80% 187,589,331
2021-03-04 2021-03-02 2.980 61,642,644 -876,400 5.72% 183,695,079
2021-03-03 2021-03-01 3.110 62,519,044 +45,200 5.80% 194,434,227
2021-03-02 2021-02-26 2.730 62,473,844 -3,408,000 5.80% 170,553,594
2021-03-01 2021-02-25 3.120 65,881,844 -221,600 6.12% 205,551,353
2021-02-26 2021-02-24 3.100 66,103,444 -657,200 6.14% 204,920,676
2021-02-25 2021-02-23 3.450 66,760,644 +612,000 6.20% 230,324,222
2021-02-24 2021-02-22 3.760 66,148,644 +2,748,800 6.14% 248,718,901
2021-02-23 2021-02-19 4.080 63,399,844 +3,136,000 5.88% 258,671,364
2021-02-22 2021-02-18 4.360 60,263,844 +10,409,400 5.59% 262,750,360
2021-02-19 2021-02-17 4.910 49,854,444 +2,569,378 4.63% 244,785,320
2021-02-18 2021-02-16 4.210 47,285,066 -2,906,778 4.39% 199,070,128
2021-02-17 2021-02-11 3.120 50,191,844 +257,853 4.66% 156,598,553
2021-02-16 2021-02-09 2.850 49,933,991 +1,035,600 4.64% 142,311,874
2021-02-10 2021-02-08 2.820 48,898,391 +4,422,622 4.54% 137,893,463
2021-02-09 2021-02-05 2.290 44,475,769 +2,295,600 4.13% 101,849,511
2021-02-08 2021-02-04 2.260 42,180,169 +206,448 3.92% 95,327,182
2021-02-05 2021-02-03 2.310 41,973,721 +454,577 3.90% 96,959,296
2021-02-04 2021-02-02 2.240 41,519,144 +10,400 3.85% 93,002,883
2021-02-03 2021-02-01 2.280 41,508,744 -61,600 3.85% 94,639,936
2021-02-02 2021-01-29 2.230 41,570,344 -934,537 3.86% 92,701,867
2021-02-01 2021-01-28 2.100 42,504,881 +2,501,737 3.95% 89,260,250
2021-01-29 2021-01-27 2.250 40,003,144 +466,800 3.71% 90,007,074
2021-01-28 2021-01-26 2.310 39,536,344 +3,894,000 3.67% 91,328,955
2021-01-27 2021-01-25 2.530 35,642,344 +2,486,000 3.31% 90,175,130
2021-01-26 2021-01-22 2.440 33,156,344 +551,600 3.08% 80,901,479
2021-01-25 2021-01-21 2.800 32,604,744 +1,155,200 3.03% 91,293,283
2021-01-22 2021-01-20 2.930 31,449,544 +349,600 2.92% 92,147,164
2021-01-21 2021-01-19 2.730 31,099,944 -258,000 2.89% 84,902,847
2021-01-20 2021-01-18 2.830 31,357,944 +1,076,457 2.91% 88,742,982
2021-01-19 2021-01-15 2.740 30,281,487 +163,200 2.81% 82,971,274
2021-01-18 2021-01-14 2.770 30,118,287 -98,800 2.80% 83,427,655
2021-01-15 2021-01-13 2.680 30,217,087 +179,343 2.80% 80,981,793
2021-01-14 2021-01-12 2.550 30,037,744 +49,000 2.79% 76,596,247
2021-01-13 2021-01-11 2.650 29,988,744 -833,225 2.78% 79,470,172
2021-01-12 2021-01-08 2.800 30,821,969 -662,800 2.86% 86,301,513
2021-01-11 2021-01-07 2.670 31,484,769 -1,057,975 2.92% 84,064,333
2021-01-08 2021-01-06 2.780 32,542,744 +369,200 3.02% 90,468,828
2021-01-07 2021-01-05 2.790 32,173,544 -288,400 2.99% 89,764,188
2021-01-06 2021-01-04 2.690 32,461,944 +2,277,600 3.01% 87,322,629
2021-01-05 2020-12-31 2.500 30,184,344 +1,015,200 2.80% 75,460,860
2021-01-04 2020-12-29 2.250 29,169,144 -726,800 2.71% 65,630,574
2020-12-30 2020-12-28 2.220 29,895,944 -27,600 2.78% 66,368,996
2020-12-29 2020-12-24 2.220 29,923,544 +34,800 2.78% 66,430,268
2020-12-28 2020-12-22 2.210 29,888,744 -33,200 2.77% 66,054,124
2020-12-23 2020-12-21 2.340 29,921,944 -445,600 2.78% 70,017,349
2020-12-22 2020-12-18 2.320 30,367,544 +30,344 2.82% 70,452,702
2020-12-21 2020-12-17 2.210 30,337,200 -433,600 2.82% 67,045,212
2020-12-18 2020-12-16 2.100 30,770,800 +40,600 2.86% 64,618,680
2020-12-17 2020-12-15 2.140 30,730,200 -99,800 2.85% 65,762,628
2020-12-16 2020-12-14 2.200 30,830,000 -76,800 2.86% 67,826,000
2020-12-15 2020-12-11 2.210 30,906,800 +38,400 2.87% 68,304,028
2020-12-14 2020-12-10 2.250 30,868,400 -104,800 2.87% 69,453,900
2020-12-11 2020-12-09 2.280 30,973,200 +44,000 2.88% 70,618,896
2020-12-10 2020-12-08 2.360 30,929,200 +424,600 2.87% 72,992,912
2020-12-09 2020-12-07 2.220 30,504,600 +115,400 2.83% 67,720,212
2020-12-08 2020-12-04 2.310 30,389,200 +141,200 2.82% 70,199,052
2020-12-07 2020-12-03 2.310 30,248,000 -76,000 2.81% 69,872,880
2020-12-04 2020-12-02 2.360 30,324,000 +333,000 2.81% 71,564,640
2020-12-03 2020-12-01 2.330 29,991,000 -1,953,600 2.78% 69,879,030
2020-12-02 2020-11-30 2.380 31,944,600 -147,708 2.97% 76,028,148
2020-12-01 2020-11-27 2.490 32,092,308 -119,200 2.98% 79,909,847
2020-11-30 2020-11-26 2.450 32,211,508 +244,800 2.99% 78,918,195
2020-11-27 2020-11-25 2.470 31,966,708 +950,400 2.97% 78,957,769
2020-11-26 2020-11-24 2.520 31,016,308 -2,400 2.88% 78,161,096
2020-11-25 2020-11-23 2.570 31,018,708 -1,200,000 2.88% 79,718,080
2020-11-24 2020-11-20 2.600 32,218,708 +391,400 2.99% 83,768,641
2020-11-23 2020-11-19 2.700 31,827,308 +666,800 2.95% 85,933,732
2020-11-20 2020-11-18 2.700 31,160,508 -314,400 2.89% 84,133,372
2020-11-19 2020-11-17 2.730 31,474,908 +257,108 2.92% 85,926,499
2020-11-18 2020-11-16 2.780 31,217,800 +389,200 2.90% 86,785,484
2020-11-17 2020-11-13 2.690 30,828,600 -3,600 2.86% 82,928,934
2020-11-16 2020-11-12 2.710 30,832,200 +374,800 2.86% 83,555,262
2020-11-13 2020-11-11 2.680 30,457,400 -234,400 2.83% 81,625,832
2020-11-12 2020-11-10 2.920 30,691,800 -123,600 2.85% 89,620,056
2020-11-11 2020-11-09 3.010 30,815,400 +646,000 2.86% 92,754,354
2020-11-10 2020-11-06 2.890 30,169,400 +583,800 2.80% 87,189,566
2020-11-09 2020-11-05 2.920 29,585,600 +297,600 2.75% 86,389,952
2020-11-06 2020-11-04 2.870 29,288,000 +433,600 2.72% 84,056,560
2020-11-05 2020-11-03 2.930 28,854,400 +1,435,200 2.68% 84,543,392
2020-11-04 2020-11-02 2.800 27,419,200 -362,600 2.55% 76,773,760
2020-11-03 2020-10-30 2.790 27,781,800 -416,400 2.58% 77,511,222
2020-11-02 2020-10-29 2.850 28,198,200 -1,121,600 2.62% 80,364,870
2020-10-30 2020-10-28 2.820 29,319,800 +74,400 2.72% 82,681,836
2020-10-29 2020-10-27 2.890 29,245,400 -7,600 2.71% 84,519,206
2020-10-28 2020-10-23 3.090 29,253,000 +386,998 2.72% 90,391,770
2020-10-27 2020-10-22 2.930 28,866,002 +1,144,602 2.68% 84,577,386
2020-10-23 2020-10-21 2.880 27,721,400 +289,200 2.57% 79,837,632
2020-10-22 2020-10-20 2.880 27,432,200 +204,000 2.55% 79,004,736
2020-10-21 2020-10-19 2.770 27,228,200 +159,200 2.53% 75,422,114
2020-10-20 2020-10-16 2.830 27,069,000 -16,800 2.51% 76,605,270
2020-10-19 2020-10-15 2.820 27,085,800 +482,598 2.51% 76,381,956
2020-10-16 2020-10-14 2.750 26,603,202 -427,600 2.47% 73,158,806
2020-10-15 2020-10-12 2.950 27,030,802 +171,600 2.51% 79,740,866
2020-10-14 2020-10-09 3.000 26,859,202 -84,400 2.49% 80,577,606
2020-10-12 2020-10-08 2.850 26,943,602 +454,800 2.50% 76,789,266
2020-10-09 2020-10-07 2.890 26,488,802 +4,000 2.46% 76,552,638
2020-10-08 2020-10-06 2.920 26,484,802 +116,000 2.46% 77,335,622
2020-10-07 2020-10-05 2.890 26,368,802 -62,000 2.45% 76,205,838
2020-10-06 2020-09-30 2.870 26,430,802 -104,400 2.45% 75,856,402
2020-10-05 2020-09-29 2.770 26,535,202 +395,400 2.46% 73,502,510
2020-09-30 2020-09-28 2.730 26,139,802 -1,178,689 2.43% 71,361,659
2020-09-29 2020-09-25 2.430 27,318,491 -696,211 2.54% 66,383,933
2020-09-28 2020-09-24 2.660 28,014,702 +1,080,800 2.60% 74,519,107
2020-09-25 2020-09-23 2.730 26,933,902 +517,600 2.50% 73,529,552
2020-09-24 2020-09-22 2.870 26,416,302 +1,290,442 2.45% 75,814,787
2020-09-23 2020-09-21 2.740 25,125,860 -548,809 2.33% 68,844,856
2020-09-22 2020-09-18 2.940 25,674,669 +1,403,200 2.38% 75,483,527
2020-09-21 2020-09-17 3.000 24,271,469 +348,969 2.25% 72,814,407
2020-09-18 2020-09-16 2.970 23,922,500 -1,323,200 2.22% 71,049,825
2020-09-17 2020-09-15 2.980 25,245,700 -440,800 2.34% 75,232,186
2020-09-16 2020-09-14 3.060 25,686,500 +804,800 2.38% 78,600,690
2020-09-15 2020-09-11 3.230 24,881,700 -71,600 2.31% 80,367,891
2020-09-14 2020-09-10 3.170 24,953,300 +92,800 2.32% 79,101,961
2020-09-11 2020-09-09 3.310 24,860,500 -75,200 2.31% 82,288,255
2020-09-10 2020-09-08 3.290 24,935,700 +18,800 2.31% 82,038,453
2020-09-09 2020-09-07 3.200 24,916,900 -1,104,400 2.31% 79,734,080
2020-09-08 2020-09-04 3.350 26,021,300 +117,200 2.42% 87,171,355
2020-09-07 2020-09-03 3.530 25,904,100 +1,152,400 2.40% 91,441,473
2020-09-04 2020-09-02 3.630 24,751,700 +2,370,300 2.30% 89,848,671
2020-09-03 2020-09-01 3.570 22,381,400 +252,800 2.08% 79,901,598
2020-09-02 2020-08-31 3.530 22,128,600 -932,400 2.05% 78,113,958
2020-09-01 2020-08-28 3.530 23,061,000 -551,600 2.14% 81,405,330
2020-08-31 2020-08-27 3.510 23,612,600 -1,400 2.19% 82,880,226
2020-08-28 2020-08-26 3.460 23,614,000 +441,200 2.19% 81,704,440
2020-08-27 2020-08-25 3.550 23,172,800 -803,200 2.15% 82,263,440
2020-08-26 2020-08-24 3.640 23,976,000 -74,000 2.23% 87,272,640
2020-08-25 2020-08-21 3.510 24,050,000 -105,600 2.23% 84,415,500
2020-08-24 2020-08-20 3.490 24,155,600 -530,000 2.24% 84,303,044
2020-08-21 2020-08-19 3.680 24,685,600 -275,200 2.29% 90,843,008
2020-08-20 2020-08-18 3.800 24,960,800 +3,124,000 2.32% 94,851,040
2020-08-19 2020-08-17 3.480 21,836,800 -1,434,400 2.03% 75,992,064
2020-08-18 2020-08-14 3.550 23,271,200 +68,000 2.16% 82,612,760
2020-08-17 2020-08-13 3.590 23,203,200 +437,200 2.15% 83,299,488
2020-08-14 2020-08-12 3.510 22,766,000 +380,080 2.11% 79,908,660
2020-08-13 2020-08-11 3.750 22,385,920 -517,500 2.08% 83,947,200
2020-08-12 2020-08-10 3.930 22,903,420 +155,420 2.13% 90,010,441
2020-08-11 2020-08-07 4.150 22,748,000 -182,000 2.11% 94,404,200
2020-08-10 2020-08-06 4.220 22,930,000 +752,000 2.13% 96,764,600
2020-08-07 2020-08-05 4.220 22,178,000 +401,600 2.06% 93,591,160
2020-08-06 2020-08-04 3.820 21,776,400 +253,200 2.02% 83,185,848
2020-08-05 2020-08-03 4.100 21,523,200 +479,600 2.00% 88,245,120
2020-08-04 2020-07-31 3.850 21,043,600 -1,886,400 1.95% 81,017,860
2020-08-03 2020-07-30 3.460 22,930,000 -178,800 2.13% 79,337,800
2020-07-31 2020-07-29 3.350 23,108,800 +116,000 2.15% 77,414,480
2020-07-30 2020-07-28 3.240 22,992,800 +171,600 2.13% 74,496,672
2020-07-29 2020-07-27 3.200 22,821,200 -9,400 2.12% 73,027,840
2020-07-28 2020-07-24 3.250 22,830,600 +241,600 2.12% 74,199,450
2020-07-27 2020-07-23 3.400 22,589,000 +261,600 2.10% 76,802,600
2020-07-24 2020-07-22 3.300 22,327,400 -167,600 2.07% 73,680,420
2020-07-23 2020-07-21 3.600 22,495,000 +190,000 2.09% 80,982,000
2020-07-22 2020-07-20 3.440 22,305,000 -48,400 2.07% 76,729,200
2020-07-21 2020-07-17 3.280 22,353,400 +608,400 2.07% 73,319,152
2020-07-20 2020-07-16 3.000 21,745,000 +685,600 2.02% 65,235,000
2020-07-17 2020-07-15 3.510 21,059,400 +451,200 1.95% 73,918,494
2020-07-16 2020-07-14 3.790 20,608,200 +656,800 1.91% 78,105,078
2020-07-15 2020-07-13 4.060 19,951,400 -193,200 1.85% 81,002,684
2020-07-14 2020-07-10 4.090 20,144,600 +774,400 1.87% 82,391,414
2020-07-13 2020-07-09 4.120 19,370,200 +503,200 1.80% 79,805,224
2020-07-10 2020-07-08 3.320 18,867,000 +262,400 1.75% 62,638,440
2020-07-09 2020-07-07 3.460 18,604,600 +348,400 1.73% 64,371,916
2020-07-08 2020-07-06 3.300 18,256,200 +293,200 1.69% 60,245,460
2020-07-07 2020-07-03 3.390 17,963,000 +457,600 1.67% 60,894,570
2020-07-06 2020-07-02 3.520 17,505,400 +742,800 1.62% 61,619,008
2020-07-03 2020-06-30 3.210 16,762,600 +180,400 1.56% 53,807,946
2020-07-02 2020-06-29 3.240 16,582,200 +544,800 1.54% 53,726,328
2020-06-30 2020-06-26 3.330 16,037,400 +62,400 1.49% 53,404,542
2020-06-29 2020-06-24 3.340 15,975,000 +291,200 1.48% 53,356,500
2020-06-26 2020-06-23 3.500 15,683,800 +497,600 1.46% 54,893,300
2020-06-24 2020-06-22 3.180 15,186,200 -1,688,400 1.41% 48,292,116
2020-06-23 2020-06-19 3.770 16,874,600 +103,600 1.57% 63,617,242
2020-06-22 2020-06-18 4.050 16,771,000 +403,600 1.56% 67,922,550
2020-06-19 2020-06-17 4.090 16,367,400 +368,800 1.52% 66,942,666
2020-06-18 2020-06-16 4.180 15,998,600 +577,200 1.49% 66,874,148
2020-06-17 2020-06-15 4.330 15,421,400 -748,000 1.43% 66,774,662
2020-06-16 2020-06-12 3.510 16,169,400 +73,600 1.50% 56,754,594
2020-06-15 2020-06-11 3.550 16,095,800 +424,000 1.49% 57,140,090
2020-06-12 2020-06-10 3.630 15,671,800 +402,800 1.45% 56,888,634
2020-06-11 2020-06-09 3.600 15,269,000 +1,359,200 1.42% 54,968,400
2020-06-10 2020-06-08 3.760 13,909,800 +327,600 1.29% 52,300,848
2020-06-09 2020-06-05 3.740 13,582,200 -71,200 1.26% 50,797,428
2020-06-08 2020-06-04 3.440 13,653,400 +109,600 1.27% 46,967,696
2020-06-05 2020-06-03 3.450 13,543,800 -464,800 1.26% 46,726,110
2020-06-04 2020-06-02 3.040 14,008,600 +38,400 1.30% 42,586,144
2020-06-03 2020-06-01 3.110 13,970,200 +416,800 1.30% 43,447,322
2020-06-02 2020-05-29 2.890 13,553,400 -14,400 1.26% 39,169,326
2020-06-01 2020-05-28 2.800 13,567,800 -27,200 1.26% 37,989,840
2020-05-29 2020-05-27 2.900 13,595,000 +92,000 1.26% 39,425,500
2020-05-28 2020-05-26 2.890 13,503,000 -70,000 1.25% 39,023,670
2020-05-27 2020-05-25 2.610 13,573,000 -300,000 1.26% 35,425,530
2020-05-26 2020-05-22 2.320 13,873,000 +87,600 1.29% 32,185,360
2020-05-25 2020-05-21 2.580 13,785,400 +420,400 1.28% 35,566,332
2020-05-22 2020-05-20 2.750 13,365,000 -99,200 1.24% 36,753,750
2020-05-21 2020-05-19 2.340 13,464,200 -158,500 1.25% 31,506,228
2020-05-20 2020-05-18 2.310 13,622,700 +52,400 1.26% 31,468,437
2020-05-19 2020-05-15 1.720 13,570,300 +216,800 1.26% 23,340,916
2020-05-18 2020-05-14 1.600 13,353,500 +49,200 1.24% 21,365,600
2020-05-15 2020-05-13 1.710 13,304,300 +195,200 1.23% 22,750,353
2020-05-14 2020-05-12 1.810 13,109,100 +24,000 1.22% 23,727,471
2020-05-13 2020-05-11 1.850 13,085,100 +7,200 1.21% 24,207,435
2020-05-12 2020-05-08 1.870 13,077,900 +912,800 1.21% 24,455,673
2020-05-11 2020-05-07 1.880 12,165,100 +3,600 1.13% 22,870,388
2020-05-07 2020-05-05 1.920 12,161,500 -121,200 1.13% 23,350,080
2020-05-06 2020-05-04 1.930 12,282,700 -57,200 1.14% 23,705,611
2020-05-05 2020-04-29 2.060 12,339,900 +16,000 1.15% 25,420,194
2020-04-29 2020-04-27 2.060 12,323,900 -20,800 1.14% 25,387,234
2020-04-28 2020-04-24 2.060 12,344,700 +24,800 1.15% 25,430,082
2020-04-27 2020-04-23 2.120 12,319,900 -400 1.14% 26,118,188
2020-04-24 2020-04-22 2.140 12,320,300 +24,400 1.14% 26,365,442
2020-04-23 2020-04-21 2.190 12,295,900 +116,000 1.14% 26,928,021
2020-04-21 2020-04-17 2.250 12,179,900 -80,800 1.13% 27,404,775
2020-04-20 2020-04-16 2.190 12,260,700 -43,600 1.14% 26,850,933
2020-04-17 2020-04-15 2.060 12,304,300 -359,600 1.14% 25,346,858
2020-04-16 2020-04-14 2.280 12,663,900 +215,600 1.18% 28,873,692
2020-04-15 2020-04-09 2.460 12,448,300 +332,400 1.16% 30,622,818
2020-04-14 2020-04-08 2.440 12,115,900 +314,400 1.12% 29,562,796
2020-04-09 2020-04-07 2.420 11,801,500 +498,400 1.10% 28,559,630
2020-04-08 2020-04-06 2.110 11,303,100 +12,000 1.05% 23,849,541
2020-04-07 2020-04-03 2.150 11,291,100 +35,200 1.05% 24,275,865
2020-04-06 2020-04-02 2.200 11,255,900 +10,000 1.04% 24,762,980
2020-04-03 2020-04-01 2.270 11,245,900 +129,200 1.04% 25,528,193
2020-04-02 2020-03-31 2.540 11,116,700 +113,200 1.03% 28,236,418
2020-04-01 2020-03-30 2.530 11,003,500 +17,200 1.02% 27,838,855
2020-03-31 2020-03-27 2.670 10,986,300 +43,200 1.02% 29,333,421
2020-03-30 2020-03-26 2.680 10,943,100 +20,800 1.02% 29,327,508
2020-03-27 2020-03-25 2.680 10,922,300 +34,000 1.01% 29,271,764
2020-03-26 2020-03-24 2.680 10,888,300 +6,800 1.01% 29,180,644
2020-03-25 2020-03-23 2.620 10,881,500 +47,200 1.01% 28,509,530
2020-03-24 2020-03-20 2.880 10,834,300 -67,200 1.01% 31,202,784
2020-03-23 2020-03-19 2.550 10,901,500 -472,400 1.01% 27,798,825
2020-03-20 2020-03-18 2.730 11,373,900 +44,000 1.06% 31,050,747
2020-03-19 2020-03-17 2.880 11,329,900 -97,200 1.05% 32,630,112
2020-03-18 2020-03-16 2.820 11,427,100 +99,200 1.06% 32,224,422
2020-03-17 2020-03-13 3.020 11,327,900 -36,400 1.05% 34,210,258
2020-03-16 2020-03-12 3.240 11,364,300 -55,600 1.05% 36,820,332
2020-03-13 2020-03-11 3.300 11,419,900 -104,800 1.06% 37,685,670
2020-03-12 2020-03-10 3.060 11,524,700 -91,600 1.07% 35,265,582
2020-03-11 2020-03-09 3.070 11,616,300 +9,200 1.08% 35,662,041
2020-03-10 2020-03-06 3.470 11,607,100 +25,200 1.08% 40,276,637
2020-03-09 2020-03-05 3.570 11,581,900 -21,600 1.08% 41,347,383
2020-03-06 2020-03-04 3.500 11,603,500 -93,600 1.08% 40,612,250
2020-03-05 2020-03-03 3.590 11,697,100 +91,200 1.09% 41,992,589
2020-03-04 2020-03-02 3.680 11,605,900 -62,400 1.08% 42,709,712
2020-03-03 2020-02-28 3.560 11,668,300 +29,600 1.08% 41,539,148
2020-03-02 2020-02-27 3.800 11,638,700 +136,000 1.08% 44,227,060
2020-02-28 2020-02-26 3.700 11,502,700 -40,000 1.07% 42,559,990
2020-02-27 2020-02-25 3.780 11,542,700 -98,400 1.07% 43,631,406
2020-02-26 2020-02-24 3.840 11,641,100 -63,200 1.08% 44,701,824
2020-02-25 2020-02-21 3.880 11,704,300 +129,600 1.09% 45,412,684
2020-02-24 2020-02-20 3.700 11,574,700 +68,400 1.07% 42,826,390
2020-02-21 2020-02-19 3.710 11,506,300 +16,000 1.07% 42,688,373
2020-02-20 2020-02-18 3.690 11,490,300 +3,200 1.07% 42,399,207
2020-02-19 2020-02-17 3.800 11,487,100 -130,000 1.07% 43,650,980
2020-02-18 2020-02-14 3.780 11,617,100 +98,000 1.08% 43,912,638
2020-02-14 2020-02-12 3.840 11,519,100 +140,000 1.07% 44,233,344
2020-02-13 2020-02-11 3.930 11,379,100 +108,400 1.06% 44,719,863
2020-02-12 2020-02-10 3.930 11,270,700 +202,400 1.05% 44,293,851
2020-02-11 2020-02-07 3.860 11,068,300 -25,200 1.03% 42,723,638
2020-02-10 2020-02-06 3.760 11,093,500 +2,534,400 1.03% 41,711,560
2020-02-07 2020-02-05 3.590 8,559,100 -256,400 0.79% 30,727,169
2020-02-06 2020-02-04 3.530 8,815,500 -98,000 0.82% 31,118,715
2020-02-05 2020-02-03 3.480 8,913,500 -28,400 0.83% 31,018,980
2020-02-04 2020-01-31 3.490 8,941,900 -214,000 0.83% 31,207,231
2020-02-03 2020-01-30 3.510 9,155,900 -115,600 0.85% 32,137,209
2020-01-31 2020-01-29 3.800 9,271,500 +139,200 0.86% 35,231,700
2020-01-30 2020-01-24 3.930 9,132,300 +607,200 0.85% 35,889,939
2020-01-29 2020-01-22 3.970 8,525,100 +190,000 0.79% 33,844,647
2020-01-23 2020-01-21 3.870 8,335,100 +51,200 0.77% 32,256,837
2020-01-22 2020-01-20 4.040 8,283,900 -234,000 0.77% 33,466,956
2020-01-21 2020-01-17 3.980 8,517,900 -2,830,400 0.79% 33,901,242
2020-01-20 2020-01-16 3.960 11,348,300 -91,100 1.05% 44,939,268
2020-01-17 2020-01-15 3.680 11,439,400 -518,800 1.06% 42,096,992
2020-01-16 2020-01-14 3.680 11,958,200 +34,800 1.11% 44,006,176
2020-01-15 2020-01-13 3.760 11,923,400 -313,200 1.11% 44,831,984
2020-01-14 2020-01-10 3.950 12,236,600 -297,600 1.14% 48,334,570
2020-01-13 2020-01-09 3.980 12,534,200 -502,800 1.16% 49,886,116
2020-01-10 2020-01-08 3.980 13,037,000 -424,800 1.21% 51,887,260
2020-01-09 2020-01-07 4.100 13,461,800 -291,600 1.25% 55,193,380
2020-01-08 2020-01-06 4.070 13,753,400 -236,800 1.25% 55,976,338
2020-01-07 2020-01-03 4.220 13,990,200 +7,822,400 1.27% 59,038,644
2020-01-06 2020-01-02 4.900 6,167,800 +143,600 0.56% 30,222,220
2020-01-03 2019-12-31 5.450 6,024,200 -131,600 0.55% 32,831,890
2020-01-02 2019-12-27 5.320 6,155,800 -24,400 0.56% 32,748,856
2019-12-30 2019-12-24 5.250 6,180,200 -47,200 0.56% 32,446,050
2019-12-27 2019-12-20 4.800 6,227,400 +8,400 0.56% 29,891,520
2019-12-23 2019-12-19 4.750 6,219,000 +85,200 0.56% 29,540,250
2019-12-20 2019-12-18 4.960 6,133,800 +20,000 0.56% 30,423,648
2019-12-19 2019-12-17 5.000 6,113,800 +4,400 0.55% 30,569,000
2019-12-18 2019-12-16 4.480 6,109,400 -488,400 0.55% 27,370,112
2019-12-17 2019-12-13 4.650 6,597,800 -6,000 0.60% 30,679,770
2019-12-16 2019-12-12 4.710 6,603,800 -18,000 0.60% 31,103,898
2019-12-13 2019-12-11 4.800 6,621,800 +10,000 0.60% 31,784,640
2019-12-12 2019-12-10 4.820 6,611,800 -16,400 0.60% 31,868,876
2019-12-11 2019-12-09 4.770 6,628,200 -5,600 0.60% 31,616,514
2019-12-09 2019-12-05 4.750 6,633,800 -10,000 0.60% 31,510,550
2019-12-06 2019-12-04 4.480 6,643,800 -1,200 0.60% 29,764,224
2019-12-04 2019-12-02 4.590 6,645,000 +68,000 0.60% 30,500,550
2019-12-03 2019-11-29 4.770 6,577,000 +11,200 0.60% 31,372,290
2019-12-02 2019-11-28 4.910 6,565,800 +356,800 0.59% 32,238,078
2019-11-29 2019-11-27 4.870 6,209,000 +7,200 0.56% 30,237,830
2019-11-28 2019-11-26 4.700 6,201,800 -2,400 0.56% 29,148,460
2019-11-27 2019-11-25 4.660 6,204,200 -29,600 0.56% 28,911,572
2019-11-26 2019-11-22 4.450 6,233,800 -400 0.56% 27,740,410
2019-11-25 2019-11-21 4.530 6,234,200 +11,200 0.56% 28,240,926
2019-11-20 2019-11-18 4.680 6,223,000 -800 0.56% 29,123,640
2019-11-19 2019-11-15 4.510 6,223,800 +10,000 0.56% 28,069,338
2019-11-18 2019-11-14 4.590 6,213,800 -8,000 0.56% 28,521,342
2019-11-14 2019-11-12 4.390 6,221,800 +8,800 0.56% 27,313,702
2019-11-13 2019-11-11 4.440 6,213,000 +66,800 0.56% 27,585,720
2019-11-12 2019-11-08 4.800 6,146,200 -10,000 0.56% 29,501,760
2019-11-08 2019-11-06 4.880 6,156,200 +12,800 0.56% 30,042,256
2019-11-07 2019-11-05 4.880 6,143,400 -15,200 0.56% 29,979,792
2019-11-06 2019-11-04 5.030 6,158,600 -18,400 0.56% 30,977,758
2019-11-05 2019-11-01 5.080 6,177,000 +160,000 0.56% 31,379,160
2019-11-04 2019-10-31 5.180 6,017,000 +294,800 0.55% 31,168,060
2019-11-01 2019-10-30 5.020 5,722,200 +10,000 0.52% 28,725,444
2019-10-31 2019-10-29 4.780 5,712,200 -57,200 0.52% 27,304,316
2019-10-30 2019-10-28 4.410 5,769,400 -537,200 0.52% 25,443,054
2019-10-29 2019-10-25 4.490 6,306,600 -264,400 0.57% 28,316,634
2019-10-28 2019-10-24 4.450 6,571,000 -928,800 0.60% 29,240,950
2019-10-25 2019-10-23 4.400 7,499,800 -302,000 0.68% 32,999,120
2019-10-24 2019-10-22 4.500 7,801,800 -688,400 0.71% 35,108,100
2019-10-23 2019-10-21 4.340 8,490,200 -537,200 0.77% 36,847,468
2019-10-22 2019-10-18 4.280 9,027,400 -551,600 0.82% 38,637,272
2019-10-21 2019-10-17 4.410 9,579,000 -160,000 0.87% 42,243,390
2019-10-18 2019-10-16 4.550 9,739,000 -366,400 0.88% 44,312,450
2019-10-17 2019-10-15 4.530 10,105,400 +130,400 0.92% 45,777,462
2019-10-16 2019-10-14 4.590 9,975,000 -1,426,800 0.90% 45,785,250
2019-10-15 2019-10-11 4.520 11,401,800 -280,400 1.03% 51,536,136
2019-10-14 2019-10-10 4.630 11,682,200 -310,000 1.06% 54,088,586
2019-10-11 2019-10-09 4.470 11,992,200 -82,400 1.09% 53,605,134
2019-10-10 2019-10-08 4.590 12,074,600 -389,200 1.09% 55,422,414
2019-10-09 2019-10-04 4.590 12,463,800 -866,400 1.13% 57,208,842
2019-10-08 2019-10-03 4.600 13,330,200 -358,400 1.21% 61,318,920
2019-10-04 2019-10-02 4.670 13,688,600 -23,200 1.24% 63,925,762
2019-10-03 2019-09-30 4.660 13,711,800 +43,200 1.24% 63,896,988
2019-10-02 2019-09-27 4.500 13,668,600 +8,800 1.24% 61,508,700
2019-09-30 2019-09-26 4.300 13,659,800 -410,600 1.24% 58,737,140
2019-09-27 2019-09-25 4.140 14,070,400 -244,800 1.27% 58,251,456
2019-09-26 2019-09-24 4.150 14,315,200 -270,800 1.30% 59,408,080
2019-09-25 2019-09-23 4.080 14,586,000 -126,400 1.32% 59,510,880
2019-09-24 2019-09-20 3.940 14,712,400 -124,000 1.33% 57,966,856
2019-09-23 2019-09-19 3.840 14,836,400 +400 1.34% 56,971,776
2019-09-20 2019-09-18 3.810 14,836,000 -177,600 1.34% 56,525,160
2019-09-19 2019-09-17 3.840 15,013,600 +400 1.35% 57,652,224
2019-09-18 2019-09-16 3.970 15,013,200 -177,600 1.35% 59,602,404
2019-09-17 2019-09-13 4.060 15,190,800 -65,200 1.37% 61,674,648
2019-09-16 2019-09-12 3.990 15,256,000 -35,600 1.37% 60,871,440
2019-09-13 2019-09-11 3.990 15,291,600 +4,400 1.38% 61,013,484
2019-09-12 2019-09-10 4.082 15,287,200 +800 1.38% 62,403,794
2019-09-11 2019-09-09 4.092 15,286,400 +245,039 1.38% 62,557,313
2019-09-06 2019-09-04 4.400 15,041,361 +1,170 1.39% 66,182,688
2019-09-05 2019-09-03 4.410 15,040,191 +29,250 1.39% 66,331,800
2019-09-04 2019-09-02 4.503 15,010,941 +9,749 1.39% 67,588,438
2019-09-03 2019-08-30 4.574 15,001,192 -135,036 1.38% 68,621,562
2019-09-02 2019-08-29 4.410 15,136,228 -7,799 1.40% 66,755,352
2019-08-30 2019-08-28 4.349 15,144,027 -13,650 1.40% 65,857,798
2019-08-29 2019-08-27 4.349 15,157,677 -20,280 1.40% 65,917,158
2019-08-28 2019-08-26 4.287 15,177,957 +6,240 1.40% 65,071,313
2019-08-27 2019-08-23 4.349 15,171,717 +43,289 1.40% 65,978,215
2019-08-26 2019-08-22 4.318 15,128,428 +12,285 1.40% 65,324,466
2019-08-23 2019-08-21 4.359 15,116,143 +2,438 1.40% 65,891,576
2019-08-22 2019-08-20 4.410 15,113,705 +189,635 1.40% 66,656,019
2019-08-21 2019-08-19 4.595 14,924,070 +34,417 1.38% 68,574,913
2019-08-20 2019-08-16 4.564 14,889,653 -62,107 1.37% 67,958,621
2019-08-19 2019-08-15 4.544 14,951,760 +41,145 1.38% 67,935,381
2019-08-16 2019-08-14 4.482 14,910,615 +42,510 1.38% 66,830,847
2019-08-15 2019-08-13 4.462 14,868,105 +6,630 1.37% 66,335,323
2019-08-14 2019-08-12 4.421 14,861,475 -10,140 1.37% 65,696,035
2019-08-13 2019-08-09 4.328 14,871,615 +2,730 1.37% 64,368,080
2019-08-12 2019-08-08 4.256 14,868,885 +105,298 1.37% 63,288,743
2019-08-09 2019-08-07 4.195 14,763,587 -97,108 1.36% 61,932,009
2019-08-08 2019-08-06 4.051 14,860,695 -76,440 1.37% 60,205,503
2019-08-07 2019-08-05 4.164 14,937,135 +58,890 1.38% 62,200,419
2019-08-06 2019-08-02 4.226 14,878,245 -260,908 1.37% 62,870,787
2019-08-05 2019-08-01 4.154 15,139,153 -77,999 1.40% 62,886,377
2019-08-02 2019-07-31 4.308 15,217,152 -38,999 1.40% 65,551,501
2019-08-01 2019-07-30 4.369 15,256,151 -23,790 1.41% 66,658,349
2019-07-31 2019-07-29 4.441 15,279,941 -10,140 1.41% 67,859,327
2019-07-30 2019-07-26 4.554 15,290,081 -2,730 1.41% 69,629,412
2019-07-29 2019-07-25 4.656 15,292,811 -56,159 1.41% 71,210,354
2019-07-26 2019-07-24 4.636 15,348,970 -2,340 1.42% 71,157,002
2019-07-25 2019-07-23 4.615 15,351,310 -8,970 1.42% 70,852,949
2019-07-23 2019-07-19 4.882 15,360,280 -8,580 1.42% 74,990,467
2019-07-22 2019-07-18 4.923 15,368,860 +780 1.42% 75,662,879
2019-07-19 2019-07-17 5.108 15,368,080 -15,600 1.42% 78,496,253
2019-07-18 2019-07-16 5.262 15,383,680 -8,580 1.42% 80,942,679
2019-07-17 2019-07-15 5.323 15,392,260 +18,330 1.42% 81,935,050
2019-07-16 2019-07-12 5.128 15,373,930 -1,950 1.42% 78,841,500
2019-07-15 2019-07-11 5.149 15,375,880 -21,060 1.42% 79,166,906
2019-07-12 2019-07-10 5.067 15,396,940 +3,510 1.42% 78,011,987
2019-07-10 2019-07-08 5.118 15,393,430 +4,290 1.42% 78,783,618
2019-07-09 2019-07-05 5.169 15,389,140 -19,110 1.42% 79,550,857
2019-07-08 2019-07-04 5.190 15,408,250 -3,510 1.42% 79,965,712
2019-07-05 2019-07-03 4.954 15,411,760 -226,587 1.42% 76,348,295
2019-07-04 2019-07-02 4.995 15,638,347 +164,578 1.44% 78,112,364
2019-07-03 2019-06-28 4.769 15,473,769 -236,338 1.43% 73,798,755
2019-07-02 2019-06-27 4.708 15,710,107 -34,709 1.45% 73,959,131
2019-06-28 2019-06-26 4.677 15,744,816 -96,719 1.45% 73,638,071
2019-06-27 2019-06-25 4.492 15,841,535 -7,410 1.46% 71,165,801
2019-06-25 2019-06-21 4.656 15,848,945 -87,749 1.46% 73,799,970
2019-06-24 2019-06-20 4.759 15,936,694 -46,410 1.47% 75,843,119
2019-06-21 2019-06-19 4.677 15,983,104 -137,571 1.48% 74,752,538
2019-06-20 2019-06-18 4.431 16,120,675 +23,790 1.49% 71,427,745
2019-06-19 2019-06-17 4.431 16,096,885 +1,950 1.49% 71,322,336
2019-06-18 2019-06-14 4.523 16,094,935 -124,409 1.49% 72,799,398
2019-06-17 2019-06-13 4.133 16,219,344 +128,602 1.50% 67,040,664
2019-06-14 2019-06-12 4.092 16,090,742 +217,422 1.49% 65,848,963
2019-06-13 2019-06-11 4.154 15,873,320 -21,547 1.47% 65,936,026
2019-06-12 2019-06-10 3.897 15,894,867 -10,432 1.47% 61,949,880
2019-06-11 2019-06-06 3.939 15,905,299 -17,550 1.47% 62,643,070
2019-06-10 2019-06-05 4.195 15,922,849 -17,258 1.47% 66,795,016
2019-06-06 2019-06-04 4.287 15,940,107 -31,979 1.47% 68,338,822
2019-06-05 2019-06-03 4.431 15,972,086 -24,570 1.47% 70,769,375
2019-06-04 2019-05-31 4.359 15,996,656 -20,280 1.48% 69,729,750
2019-06-03 2019-05-30 4.390 16,016,936 +83,264 1.48% 70,310,985
2019-05-31 2019-05-29 4.595 15,933,672 -125,968 1.47% 73,213,954
2019-05-30 2019-05-28 4.780 16,059,640 -39,390 1.48% 76,757,654
2019-05-29 2019-05-27 4.872 16,099,030 -932,090 1.49% 78,432,000
2019-05-28 2019-05-24 4.841 17,031,120 -16,575 1.57% 82,448,960
2019-05-27 2019-05-23 5.046 17,047,695 -356,554 1.57% 86,026,201
2019-05-24 2019-05-22 5.303 17,404,249 +20,670 1.61% 92,288,121
2019-05-23 2019-05-21 4.954 17,383,579 -112,319 1.60% 86,116,486
2019-05-22 2019-05-20 5.374 17,495,898 +244,138 1.62% 94,030,230
2019-05-21 2019-05-17 5.969 17,251,760 +68,249 1.59% 102,980,825
2019-05-20 2019-05-16 6.154 17,183,511 -19,890 1.59% 105,745,800
2019-05-17 2019-05-15 6.226 17,203,401 +63,180 1.59% 107,103,331
2019-05-16 2019-05-14 6.164 17,140,221 +40,949 1.58% 105,655,197
2019-05-15 2019-05-10 6.421 17,099,272 +3,120 1.58% 109,787,255
2019-05-14 2019-05-09 6.154 17,096,152 +371,666 1.58% 105,208,201
2019-05-10 2019-05-08 6.400 16,724,486 -4,609,361 1.54% 107,037,841
2019-05-09 2019-05-07 6.164 21,333,847 1.97% 131,505,410

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