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 0.255 17,306,300 +0 1.61% 4,413,106
2025-10-13 2025-10-09 0.275 17,306,300 +0 1.61% 4,759,232
2025-10-10 2025-10-08 0.275 17,306,300 -99,600 1.61% 4,759,232
2025-10-09 2025-10-06 0.275 17,405,900 +4,000 1.62% 4,786,622
2025-10-03 2025-09-30 0.275 17,401,900 +3,600 1.62% 4,785,522
2025-09-24 2025-09-22 0.275 17,398,300 -100,400 1.62% 4,784,532
2025-09-23 2025-09-19 0.285 17,498,700 -44,800 1.63% 4,987,130
2025-09-16 2025-09-12 0.242 17,543,500 -2,800 1.63% 4,245,527
2025-09-12 2025-09-10 0.240 17,546,300 +94,800 1.63% 4,211,112
2025-09-11 2025-09-09 0.237 17,451,500 -65,200 1.62% 4,136,006
2025-09-10 2025-09-08 0.234 17,516,700 +100,000 1.63% 4,098,908
2025-09-09 2025-09-05 0.236 17,416,700 +50,000 1.62% 4,110,341
2025-09-05 2025-09-03 0.250 17,366,700 +40,000 1.61% 4,341,675
2025-08-28 2025-08-26 0.270 17,326,700 +20,000 1.61% 4,678,209
2025-08-27 2025-08-25 0.260 17,306,700 +300,000 1.61% 4,499,742
2025-08-22 2025-08-20 0.335 17,006,700 -19,600 1.58% 5,697,244
2025-08-21 2025-08-19 0.325 17,026,300 +15,200 1.58% 5,533,548
2025-08-20 2025-08-18 0.330 17,011,100 +415,200 1.58% 5,613,663
2025-08-19 2025-08-15 0.310 16,595,900 +80,000 1.54% 5,144,729
2025-08-15 2025-08-13 0.325 16,515,900 -59,200 1.53% 5,367,668
2025-08-14 2025-08-12 0.305 16,575,100 -180,000 1.54% 5,055,406
2025-08-13 2025-08-11 0.320 16,755,100 -236,000 1.56% 5,361,632
2025-08-11 2025-08-07 0.285 16,991,100 +36,000 1.58% 4,842,464
2025-08-08 2025-08-06 0.270 16,955,100 +50,000 1.57% 4,577,877
2025-08-07 2025-08-05 0.280 16,905,100 +132,400 1.57% 4,733,428
2025-08-06 2025-08-04 0.295 16,772,700 +67,600 1.56% 4,947,946
2025-08-05 2025-08-01 0.295 16,705,100 +160,000 1.55% 4,928,004
2025-08-04 2025-07-31 0.330 16,545,100 -101,200 1.54% 5,459,883
2025-08-01 2025-07-30 0.295 16,646,300 -325,600 1.55% 4,910,658
2025-07-31 2025-07-29 0.275 16,971,900 -200,000 1.58% 4,667,272
2025-07-30 2025-07-28 0.255 17,171,900 +70,000 1.59% 4,378,834
2025-07-29 2025-07-25 0.265 17,101,900 -248,000 1.59% 4,532,004
2025-07-28 2025-07-24 0.242 17,349,900 -36,000 1.61% 4,198,676
2025-07-24 2025-07-22 0.248 17,385,900 +50,000 1.61% 4,311,703
2025-07-23 2025-07-21 0.246 17,335,900 +100,000 1.61% 4,264,631
2025-07-22 2025-07-18 0.248 17,235,900 +30,000 1.60% 4,274,503
2025-07-21 2025-07-17 0.270 17,205,900 -3,200 1.60% 4,645,593
2025-07-17 2025-07-15 0.202 17,209,100 -13,600 1.60% 3,476,238
2025-07-16 2025-07-14 0.202 17,222,700 -1,600 1.60% 3,478,985
2025-07-15 2025-07-11 0.183 17,224,300 -34,400 1.60% 3,152,047
2025-07-14 2025-07-10 0.180 17,258,700 +90,000 1.60% 3,106,566
2025-07-09 2025-07-07 0.178 17,168,700 -2,000 1.59% 3,056,029
2025-07-08 2025-07-04 0.178 17,170,700 +120,000 1.59% 3,056,385
2025-07-07 2025-07-03 0.178 17,050,700 +100,000 1.58% 3,035,025
2025-06-30 2025-06-26 0.181 16,950,700 +20,000 1.57% 3,068,077
2025-06-27 2025-06-25 0.185 16,930,700 +10,000 1.57% 3,132,180
2025-06-20 2025-06-18 0.172 16,920,700 -1,600 1.57% 2,910,360
2025-06-18 2025-06-16 0.175 16,922,300 -70,000 1.57% 2,961,402
2025-06-16 2025-06-12 0.185 16,992,300 -70,000 1.58% 3,143,576
2025-06-13 2025-06-11 0.185 17,062,300 -70,800 1.58% 3,156,526
2025-06-12 2025-06-10 0.177 17,133,100 -128,000 1.59% 3,032,559
2025-06-09 2025-06-05 0.171 17,261,100 +10,000 1.60% 2,951,648
2025-05-19 2025-05-15 0.174 17,251,100 -6,400 1.60% 3,001,691
2025-05-16 2025-05-14 0.179 17,257,500 +8,000 1.60% 3,089,092
2025-05-13 2025-05-09 0.183 17,249,500 +10,000 1.60% 3,156,658
2025-05-12 2025-05-08 0.175 17,239,500 +30,000 1.60% 3,016,912
2025-04-09 2025-04-07 0.170 17,209,500 -105,200 1.60% 2,925,615
2025-04-03 2025-04-01 0.201 17,314,700 +55,200 1.61% 3,480,255
2025-04-01 2025-03-28 0.217 17,259,500 +30,000 1.60% 3,745,312
2025-03-31 2025-03-27 0.212 17,229,500 +800 1.60% 3,652,654
2025-03-20 2025-03-18 0.207 17,228,700 +74,000 1.60% 3,566,341
2025-03-17 2025-03-13 0.232 17,154,700 -400 1.59% 3,979,890
2025-03-14 2025-03-12 0.236 17,155,100 +110,400 1.59% 4,048,604
2025-03-13 2025-03-11 0.221 17,044,700 +45,200 1.58% 3,766,879
2025-03-12 2025-03-10 0.228 16,999,500 +100,000 1.58% 3,875,886
2025-03-11 2025-03-07 0.236 16,899,500 +200,000 1.57% 3,988,282
2025-02-24 2025-02-20 0.280 16,699,500 +12,000 1.55% 4,675,860
2025-02-21 2025-02-19 0.285 16,687,500 -2,000 1.55% 4,755,938
2025-02-19 2025-02-17 0.285 16,689,500 -73,200 1.55% 4,756,508
2025-02-18 2025-02-14 0.275 16,762,700 -2,000 1.56% 4,609,742
2025-02-14 2025-02-12 0.275 16,764,700 -91,200 1.56% 4,610,292
2025-02-13 2025-02-11 0.270 16,855,900 +92,800 1.57% 4,551,093
2025-02-10 2025-02-06 0.260 16,763,100 -10,000 1.56% 4,358,406
2025-02-05 2025-02-03 0.260 16,773,100 +10,000 1.56% 4,361,006
2025-01-24 2025-01-22 0.244 16,763,100 -20,000 1.56% 4,090,196
2025-01-22 2025-01-20 0.247 16,783,100 -53,600 1.56% 4,145,426
2025-01-21 2025-01-17 0.247 16,836,700 +3,600 1.56% 4,158,665
2025-01-09 2025-01-07 0.240 16,833,100 -90,400 1.56% 4,039,944
2025-01-07 2025-01-03 0.238 16,923,500 -9,600 1.57% 4,027,793
2024-12-27 2024-12-20 0.249 16,933,100 +50,000 1.57% 4,216,342
2024-12-23 2024-12-19 0.260 16,883,100 -90,000 1.57% 4,389,606
2024-12-20 2024-12-18 0.238 16,973,100 -30,000 1.58% 4,039,598
2024-12-16 2024-12-12 0.250 17,003,100 +50,000 1.58% 4,250,775
2024-12-13 2024-12-11 0.242 16,953,100 -2,800 1.57% 4,102,650
2024-11-25 2024-11-21 0.255 16,955,900 +100,000 1.57% 4,323,754
2024-11-12 2024-11-08 0.285 16,855,900 -42,800 1.57% 4,803,932
2024-10-31 2024-10-29 0.290 16,898,700 +32,800 1.57% 4,900,623
2024-10-30 2024-10-28 0.280 16,865,900 +10,000 1.57% 4,722,452
2024-10-25 2024-10-23 0.285 16,855,900 -400 1.57% 4,803,932
2024-10-24 2024-10-22 0.295 16,856,300 -60,000 1.57% 4,972,608
2024-10-14 2024-10-09 0.320 16,916,300 +800 1.57% 5,413,216
2024-10-10 2024-10-08 0.365 16,915,500 -78,800 1.57% 6,174,158
2024-10-09 2024-10-07 0.415 16,994,300 -10,000 1.58% 7,052,634
2024-10-08 2024-10-04 0.420 17,004,300 +164,800 1.58% 7,141,806
2024-10-07 2024-10-03 0.345 16,839,500 +200,000 1.56% 5,809,628
2024-10-04 2024-10-02 0.335 16,639,500 -378,800 1.55% 5,574,232
2024-10-03 2024-09-30 0.280 17,018,300 +26,000 1.58% 4,765,124
2024-10-02 2024-09-27 0.265 16,992,300 -110,000 1.58% 4,502,960
2024-09-30 2024-09-26 0.244 17,102,300 +83,200 1.59% 4,172,961
2024-09-26 2024-09-24 0.228 17,019,100 -6,000 1.58% 3,880,355
2024-09-23 2024-09-19 0.235 17,025,100 +40,000 1.58% 4,000,898
2024-09-19 2024-09-16 0.226 16,985,100 -6,000 1.58% 3,838,633
2024-08-26 2024-08-22 0.250 16,991,100 +20,000 1.58% 4,247,775
2024-08-13 2024-08-09 0.241 16,971,100 -12,000 1.58% 4,090,035
2024-07-22 2024-07-18 0.265 16,983,100 -83,600 1.58% 4,500,522
2024-07-08 2024-07-04 0.270 17,066,700 -12,000 1.58% 4,608,009
2024-07-02 2024-06-27 0.270 17,078,700 +8,000 1.59% 4,611,249
2024-06-28 2024-06-26 0.260 17,070,700 +20,000 1.59% 4,438,382
2024-06-21 2024-06-19 0.295 17,050,700 -17,930,000 1.58% 5,029,956
2024-06-18 2024-06-14 0.290 34,980,700 +16,000 3.25% 10,144,403
2024-06-13 2024-06-11 0.290 34,964,700 -6,000 3.25% 10,139,763
2024-06-11 2024-06-06 0.280 34,970,700 +70,000 3.25% 9,791,796
2024-05-24 2024-05-22 0.315 34,900,700 -80,000 3.24% 10,993,720
2024-05-23 2024-05-21 0.310 34,980,700 -3,600 3.25% 10,844,017
2024-05-21 2024-05-17 0.325 34,984,300 -7,200 3.25% 11,369,898
2024-05-20 2024-05-16 0.345 34,991,500 +14,000 3.25% 12,072,067
2024-05-17 2024-05-14 0.335 34,977,500 +20,000 3.25% 11,717,462
2024-05-16 2024-05-13 0.345 34,957,500 -94,800 3.25% 12,060,337
2024-05-14 2024-05-10 0.345 35,052,300 -4,000 3.26% 12,093,043
2024-05-10 2024-05-08 0.345 35,056,300 -32,000 3.26% 12,094,423
2024-05-09 2024-05-07 0.355 35,088,300 -100,000 3.26% 12,456,346
2024-05-08 2024-05-06 0.355 35,188,300 +130,000 3.27% 12,491,846
2024-05-06 2024-05-02 0.315 35,058,300 +20,000 3.26% 11,043,364
2024-05-02 2024-04-29 0.310 35,038,300 -20,000 3.25% 10,861,873
2024-04-15 2024-04-11 0.320 35,058,300 -24,000 3.26% 11,218,656
2024-04-12 2024-04-10 0.315 35,082,300 -4,000 3.26% 11,050,924
2024-04-10 2024-04-08 0.300 35,086,300 -10,000 3.26% 10,525,890
2024-04-03 2024-03-28 0.295 35,096,300 +42,000 3.26% 10,353,408
2024-03-21 2024-03-19 0.275 35,054,300 -2,000 3.26% 9,639,932
2024-03-18 2024-03-14 0.270 35,056,300 -800 3.26% 9,465,201
2024-03-04 2024-02-29 0.275 35,057,100 -10,000 3.26% 9,640,702
2024-03-01 2024-02-28 0.275 35,067,100 +16,000 3.26% 9,643,452
2024-02-26 2024-02-22 0.275 35,051,100 -22,400 3.26% 9,639,052
2024-02-23 2024-02-21 0.255 35,073,500 -4,400 3.26% 8,943,742
2024-02-21 2024-02-19 0.235 35,077,900 -10,000 3.26% 8,243,306
2024-02-19 2024-02-15 0.225 35,087,900 -30,000 3.26% 7,894,778
2024-02-08 2024-02-06 0.248 35,117,900 -10,000 3.26% 8,709,239
2024-02-02 2024-01-31 0.237 35,127,900 -10,000 3.26% 8,325,312
2024-01-31 2024-01-29 0.250 35,137,900 -50,000 3.26% 8,784,475
2024-01-24 2024-01-22 0.255 35,187,900 -20,000 3.27% 8,972,914
2024-01-15 2024-01-11 0.255 35,207,900 -31,600 3.27% 8,978,014
2024-01-05 2024-01-03 0.260 35,239,500 +50,000 3.27% 9,162,270
2023-12-21 2023-12-19 0.275 35,189,500 +12,000 3.27% 9,677,112
2023-12-15 2023-12-13 0.290 35,177,500 -46,800 3.27% 10,201,475
2023-12-14 2023-12-12 0.280 35,224,300 +29,600 3.27% 9,862,804
2023-12-13 2023-12-11 0.260 35,194,700 +50,000 3.27% 9,150,622
2023-12-05 2023-12-01 0.290 35,144,700 -50,000 3.26% 10,191,963
2023-11-27 2023-11-23 0.300 35,194,700 +50,000 3.27% 10,558,410
2023-11-17 2023-11-15 0.315 35,144,700 -12,400 3.26% 11,070,580
2023-11-16 2023-11-14 0.320 35,157,100 -20,000 3.26% 11,250,272
2023-11-14 2023-11-10 0.325 35,177,100 -40,000 3.27% 11,432,558
2023-11-13 2023-11-09 0.330 35,217,100 -10,800 3.27% 11,621,643
2023-11-10 2023-11-08 0.340 35,227,900 +10,000 3.27% 11,977,486
2023-11-07 2023-11-03 0.300 35,217,900 -10,000 3.27% 10,565,370
2023-11-01 2023-10-30 0.310 35,227,900 -8,000 3.27% 10,920,649
2023-10-31 2023-10-27 0.305 35,235,900 +10,000 3.27% 10,746,950
2023-10-25 2023-10-20 0.305 35,225,900 +6,000 3.27% 10,743,900
2023-10-20 2023-10-18 0.315 35,219,900 -34,800 3.27% 11,094,268
2023-10-19 2023-10-17 0.320 35,254,700 +142,000 3.27% 11,281,504
2023-10-16 2023-10-12 0.370 35,112,700 -891,600 3.26% 12,991,699
2023-10-13 2023-10-11 0.375 36,004,300 -260,000 3.34% 13,501,612
2023-10-12 2023-10-10 0.375 36,264,300 +172,000 3.37% 13,599,112
2023-10-11 2023-10-09 0.340 36,092,300 +442,800 3.35% 12,271,382
2023-10-09 2023-10-05 0.233 35,649,500 -3,600 3.31% 8,306,334
2023-09-29 2023-09-27 0.248 35,653,100 +26,000 3.31% 8,841,969
2023-09-21 2023-09-19 0.230 35,627,100 -10,000 3.31% 8,194,233
2023-09-19 2023-09-15 0.244 35,637,100 -20,000 3.31% 8,695,452
2023-09-15 2023-09-13 0.255 35,657,100 +94,400 3.31% 9,092,560
2023-09-13 2023-09-11 0.275 35,562,700 +14,800 3.30% 9,779,742
2023-09-12 2023-09-07 0.275 35,547,900 -30,000 3.30% 9,775,672
2023-09-11 2023-09-06 0.275 35,577,900 -179,600 3.30% 9,783,922
2023-09-05 2023-08-31 0.310 35,757,500 -48,400 3.32% 11,084,825
2023-09-04 2023-08-30 0.300 35,805,900 -51,600 3.33% 10,741,770
2023-08-30 2023-08-28 0.290 35,857,500 -752,200 3.33% 10,398,675
2023-08-29 2023-08-25 0.290 36,609,700 -360,000 3.40% 10,616,813
2023-08-28 2023-08-24 0.290 36,969,700 -777,200 3.43% 10,721,213
2023-08-25 2023-08-23 0.290 37,746,900 -190,800 3.51% 10,946,601
2023-08-24 2023-08-22 0.300 37,937,700 -148,400 3.52% 11,381,310
2023-08-23 2023-08-21 0.310 38,086,100 +30,000 3.54% 11,806,691
2023-08-22 2023-08-18 0.315 38,056,100 -307,600 3.53% 11,987,672
2023-08-21 2023-08-17 0.320 38,363,700 -80,000 3.56% 12,276,384
2023-08-18 2023-08-16 0.320 38,443,700 -80,000 3.57% 12,301,984
2023-08-17 2023-08-15 0.340 38,523,700 -20,000 3.58% 13,098,058
2023-08-16 2023-08-14 0.325 38,543,700 -183,200 3.58% 12,526,702
2023-08-11 2023-08-09 0.330 38,726,900 -40,000 3.60% 12,779,877
2023-08-10 2023-08-08 0.345 38,766,900 -160,000 3.60% 13,374,580
2023-08-09 2023-08-07 0.330 38,926,900 +100,000 3.61% 12,845,877
2023-08-01 2023-07-28 0.330 38,826,900 -14,000 3.61% 12,812,877
2023-07-31 2023-07-27 0.350 38,840,900 -36,000 3.61% 13,594,315
2023-07-19 2023-07-14 0.350 38,876,900 +87,200 3.61% 13,606,915
2023-07-18 2023-07-13 0.345 38,789,700 +12,800 3.60% 13,382,446
2023-07-14 2023-07-12 0.335 38,776,900 -19,600 3.60% 12,990,262
2023-07-13 2023-07-11 0.345 38,796,500 -13,600 3.60% 13,384,792
2023-07-12 2023-07-10 0.365 38,810,100 -1,200 3.60% 14,165,686
2023-07-07 2023-07-05 0.365 38,811,300 -30,000 3.60% 14,166,124
2023-07-06 2023-07-04 0.370 38,841,300 -10,400 3.61% 14,371,281
2023-07-05 2023-07-03 0.395 38,851,700 +70,000 3.61% 15,346,422
2023-07-03 2023-06-29 0.350 38,781,700 +30,000 3.60% 13,573,595
2023-06-21 2023-06-19 0.370 38,751,700 -1,600 3.60% 14,338,129
2023-06-19 2023-06-15 0.390 38,753,300 -8,800 3.60% 15,113,787
2023-06-15 2023-06-13 0.380 38,762,100 -1,200 3.60% 14,729,598
2023-06-06 2023-06-02 0.410 38,763,300 +28,000 3.60% 15,892,953
2023-06-05 2023-06-01 0.400 38,735,300 +42,000 3.60% 15,494,120
2023-05-31 2023-05-29 0.400 38,693,300 -2,000 3.59% 15,477,320
2023-05-24 2023-05-22 0.435 38,695,300 -5,200 3.59% 16,832,456
2023-05-15 2023-05-11 0.450 38,700,500 +2,000 3.59% 17,415,225
2023-04-27 2023-04-25 0.490 38,698,500 -4,000 3.59% 18,962,265
2023-04-21 2023-04-19 0.490 38,702,500 +24,400 3.59% 18,964,225
2023-04-20 2023-04-18 0.510 38,678,100 -10,000 3.59% 19,725,831
2023-04-17 2023-04-13 0.500 38,688,100 +16,000 3.59% 19,344,050
2023-04-13 2023-04-11 0.500 38,672,100 +120,000 3.59% 19,336,050
2023-03-22 2023-03-20 0.510 38,552,100 +196,000 3.58% 19,661,571
2023-03-21 2023-03-17 0.510 38,356,100 -59,200 3.56% 19,561,611
2023-03-20 2023-03-16 0.520 38,415,300 -17,200 3.57% 19,975,956
2023-03-17 2023-03-15 0.485 38,432,500 -22,000 3.57% 18,639,762
2023-03-16 2023-03-14 0.475 38,454,500 +46,800 3.57% 18,265,888
2023-03-14 2023-03-10 0.520 38,407,700 -8,800 3.57% 19,972,004
2023-03-08 2023-03-06 0.570 38,416,500 +4,000 3.57% 21,897,405
2023-03-03 2023-03-01 0.600 38,412,500 -16,000 3.57% 23,047,500
2023-02-27 2023-02-23 0.580 38,428,500 -10,000 3.57% 22,288,530
2023-02-24 2023-02-22 0.600 38,438,500 -7,200 3.57% 23,063,100
2023-02-23 2023-02-21 0.610 38,445,700 +23,200 3.57% 23,451,877
2023-02-21 2023-02-17 0.610 38,422,500 +7,200 3.57% 23,437,725
2023-02-20 2023-02-16 0.610 38,415,300 +27,600 3.57% 23,433,333
2023-02-17 2023-02-15 0.620 38,387,700 +6,000 3.56% 23,800,374
2023-02-16 2023-02-14 0.640 38,381,700 +29,200 3.56% 24,564,288
2023-02-13 2023-02-09 0.680 38,352,500 +104,800 3.56% 26,079,700
2023-02-09 2023-02-07 0.680 38,247,700 +10,000 3.55% 26,008,436
2023-02-08 2023-02-06 0.700 38,237,700 -20,000 3.55% 26,766,390
2023-02-07 2023-02-03 0.720 38,257,700 -112,000 3.55% 27,545,544
2023-02-06 2023-02-02 0.720 38,369,700 +10,000 3.56% 27,626,184
2023-02-03 2023-02-01 0.700 38,359,700 +14,000 3.56% 26,851,790
2023-02-02 2023-01-31 0.690 38,345,700 -20,800 3.56% 26,458,533
2023-02-01 2023-01-30 0.700 38,366,500 +4,400 3.56% 26,856,550
2023-01-31 2023-01-27 0.710 38,362,100 -45,600 3.56% 27,237,091
2023-01-30 2023-01-26 0.700 38,407,700 +140,000 3.57% 26,885,390
2023-01-27 2023-01-20 0.690 38,267,700 -21,200 3.55% 26,404,713
2023-01-20 2023-01-18 0.690 38,288,900 -100,000 3.56% 26,419,341
2023-01-19 2023-01-17 0.660 38,388,900 -100,000 3.57% 25,336,674
2023-01-18 2023-01-16 0.700 38,488,900 +28,000 3.57% 26,942,230
2023-01-16 2023-01-12 0.690 38,460,900 +10,000 3.57% 26,538,021
2023-01-13 2023-01-11 0.740 38,450,900 -4,000 3.57% 28,453,666
2023-01-12 2023-01-10 0.770 38,454,900 -52,400 3.57% 29,610,273
2023-01-10 2023-01-06 0.760 38,507,300 -2,000 3.58% 29,265,548
2023-01-09 2023-01-05 0.740 38,509,300 -93,600 3.58% 28,496,882
2023-01-06 2023-01-04 0.750 38,602,900 +30,000 3.58% 28,952,175
2023-01-05 2023-01-03 0.740 38,572,900 +3,200 3.58% 28,543,946
2023-01-04 2022-12-30 0.720 38,569,700 +699,600 3.58% 27,770,184
2022-12-30 2022-12-28 0.730 37,870,100 +2,254,800 3.52% 27,645,173
2022-12-15 2022-12-13 0.730 35,615,300 +10,000 3.31% 25,999,169
2022-12-14 2022-12-12 0.730 35,605,300 +48,800 3.31% 25,991,869
2022-12-13 2022-12-09 0.750 35,556,500 -5,200 3.30% 26,667,375
2022-12-12 2022-12-08 0.750 35,561,700 +140,400 3.30% 26,671,275
2022-12-09 2022-12-07 0.730 35,421,300 +44,400 3.29% 25,857,549
2022-12-08 2022-12-06 0.700 35,376,900 -46,400 3.29% 24,763,830
2022-12-07 2022-12-05 0.710 35,423,300 +400 3.29% 25,150,543
2022-12-05 2022-12-01 0.690 35,422,900 -128,800 3.29% 24,441,801
2022-12-02 2022-11-30 0.650 35,551,700 -1,200 3.30% 23,108,605
2022-12-01 2022-11-29 0.650 35,552,900 -12,000 3.30% 23,109,385
2022-11-30 2022-11-28 0.610 35,564,900 +20,000 3.30% 21,694,589
2022-11-29 2022-11-25 0.630 35,544,900 +20,000 3.30% 22,393,287
2022-11-28 2022-11-24 0.640 35,524,900 +57,200 3.30% 22,735,936
2022-11-23 2022-11-21 0.670 35,467,700 +28,000 3.29% 23,763,359
2022-11-22 2022-11-18 0.710 35,439,700 +20,000 3.29% 25,162,187
2022-11-21 2022-11-17 0.710 35,419,700 -32,000 3.29% 25,147,987
2022-11-18 2022-11-16 0.720 35,451,700 -60,000 3.29% 25,525,224
2022-11-17 2022-11-15 0.740 35,511,700 -55,200 3.30% 26,278,658
2022-11-16 2022-11-14 0.700 35,566,900 +108,400 3.30% 24,896,830
2022-11-15 2022-11-11 0.680 35,458,500 +17,600 3.29% 24,111,780
2022-11-11 2022-11-09 0.650 35,440,900 +66,800 3.29% 23,036,585
2022-11-09 2022-11-07 0.660 35,374,100 -30,000 3.29% 23,346,906
2022-11-08 2022-11-04 0.560 35,404,100 +66,800 3.29% 19,826,296
2022-11-03 2022-11-01 0.500 35,337,300 +20,000 3.28% 17,668,650
2022-11-02 2022-10-31 0.485 35,317,300 +6,000 3.28% 17,128,890
2022-10-28 2022-10-26 0.485 35,311,300 -3,200 3.28% 17,125,980
2022-10-27 2022-10-25 0.470 35,314,500 -4,000 3.28% 16,597,815
2022-10-26 2022-10-24 0.460 35,318,500 +16,000 3.28% 16,246,510
2022-10-24 2022-10-20 0.470 35,302,500 +40,000 3.28% 16,592,175
2022-10-20 2022-10-18 0.500 35,262,500 -20,000 3.27% 17,631,250
2022-10-19 2022-10-17 0.510 35,282,500 +800,000 3.28% 17,994,075
2022-10-18 2022-10-14 0.510 34,482,500 +28,000 3.20% 17,586,075
2022-10-12 2022-10-10 0.500 34,454,500 +4,000 3.20% 17,227,250
2022-10-11 2022-10-07 0.580 34,450,500 -9,600 3.20% 19,981,290
2022-10-10 2022-10-06 0.610 34,460,100 -20,000 3.20% 21,020,661
2022-10-07 2022-10-05 0.630 34,480,100 +40,000 3.20% 21,722,463
2022-10-05 2022-09-30 0.610 34,440,100 -18,000 3.20% 21,008,461
2022-10-03 2022-09-29 0.610 34,458,100 +31,600 3.20% 21,019,441
2022-09-29 2022-09-27 0.710 34,426,500 -10,400 3.20% 24,442,815
2022-09-21 2022-09-19 0.760 34,436,900 -32,000 3.20% 26,172,044
2022-09-14 2022-09-09 0.800 34,468,900 +6,000 3.20% 27,575,120
2022-09-05 2022-09-01 0.790 34,462,900 -10,800 3.20% 27,225,691
2022-09-02 2022-08-31 0.800 34,473,700 -332,000 3.20% 27,578,960
2022-09-01 2022-08-30 0.820 34,805,700 +14,000 3.23% 28,540,674
2022-08-29 2022-08-25 0.870 34,791,700 -5,200 3.23% 30,268,779
2022-08-26 2022-08-24 0.790 34,796,900 -8,000 3.23% 27,489,551
2022-08-25 2022-08-23 0.960 34,804,900 -6,000 3.23% 33,412,704
2022-08-22 2022-08-18 0.960 34,810,900 -2,800 3.23% 33,418,464
2022-08-17 2022-08-15 0.990 34,813,700 -40,000 3.23% 34,465,563
2022-08-15 2022-08-11 0.970 34,853,700 -8,800 3.24% 33,808,089
2022-08-12 2022-08-10 0.970 34,862,500 -90,000 3.24% 33,816,625
2022-08-08 2022-08-04 0.970 34,952,500 -10,000 3.25% 33,903,925
2022-08-04 2022-08-02 0.930 34,962,500 -10,000 3.25% 32,515,125
2022-08-02 2022-07-29 0.980 34,972,500 +460,000 3.25% 34,273,050
2022-07-27 2022-07-25 1.020 34,512,500 -5,600 3.21% 35,202,750
2022-07-25 2022-07-21 1.030 34,518,100 -10,000 3.21% 35,553,643
2022-07-22 2022-07-20 1.010 34,528,100 -3,600 3.21% 34,873,381
2022-07-21 2022-07-19 0.970 34,531,700 +1,000,000 3.21% 33,495,749
2022-07-20 2022-07-18 0.980 33,531,700 -110,000 3.11% 32,861,066
2022-07-19 2022-07-15 0.970 33,641,700 -40,000 3.12% 32,632,449
2022-07-15 2022-07-13 0.970 33,681,700 +280,000 3.13% 32,671,249
2022-07-05 2022-06-30 0.980 33,401,700 -50,000 3.10% 32,733,666
2022-07-04 2022-06-29 1.000 33,451,700 +528,000 3.11% 33,451,700
2022-06-29 2022-06-27 1.070 32,923,700 +137,200 3.06% 35,228,359
2022-06-28 2022-06-24 1.030 32,786,500 -18,400 3.04% 33,770,095
2022-06-24 2022-06-22 0.950 32,804,900 -8,000 3.05% 31,164,655
2022-06-22 2022-06-20 0.940 32,812,900 -53,200 3.05% 30,844,126
2022-06-20 2022-06-16 0.920 32,866,100 -10,000 3.05% 30,236,812
2022-06-16 2022-06-14 0.910 32,876,100 -22,000 3.05% 29,917,251
2022-06-15 2022-06-13 0.920 32,898,100 -90,000 3.06% 30,266,252
2022-06-14 2022-06-10 0.950 32,988,100 +50,000 3.06% 31,338,695
2022-06-13 2022-06-09 0.930 32,938,100 +33,600 3.06% 30,632,433
2022-06-10 2022-06-08 0.930 32,904,500 -8,400 3.06% 30,601,185
2022-06-07 2022-06-02 0.840 32,912,900 +24,000 3.06% 27,646,836
2022-06-06 2022-06-01 0.850 32,888,900 -10,000 3.05% 27,955,565
2022-05-25 2022-05-23 0.780 32,898,900 +24,000 3.06% 25,661,142
2022-05-23 2022-05-19 0.750 32,874,900 +12,000 3.05% 24,656,175
2022-05-19 2022-05-17 0.750 32,862,900 +17,200 3.05% 24,647,175
2022-05-16 2022-05-12 0.740 32,845,700 +3,200 3.05% 24,305,818
2022-05-13 2022-05-11 0.770 32,842,500 +20,000 3.05% 25,288,725
2022-05-12 2022-05-10 0.740 32,822,500 +20,000 3.05% 24,288,650
2022-05-11 2022-05-06 0.790 32,802,500 -5,200 3.05% 25,913,975
2022-05-06 2022-05-04 0.820 32,807,700 -6,800 3.05% 26,902,314
2022-05-05 2022-05-03 0.830 32,814,500 +3,200 3.05% 27,236,035
2022-05-04 2022-04-29 0.830 32,811,300 +6,000 3.05% 27,233,379
2022-04-27 2022-04-25 0.800 32,805,300 +20,000 3.05% 26,244,240
2022-04-26 2022-04-22 0.820 32,785,300 +524,000 3.04% 26,883,946
2022-04-20 2022-04-14 0.940 32,261,300 +980,000 3.00% 30,325,622
2022-04-14 2022-04-12 0.920 31,281,300 +1,000,000 2.90% 28,778,796
2022-04-13 2022-04-11 0.890 30,281,300 +6,400 2.81% 26,950,357
2022-04-12 2022-04-08 0.940 30,274,900 +10,000 2.81% 28,458,406
2022-04-11 2022-04-07 0.960 30,264,900 +10,000 2.81% 29,054,304
2022-04-08 2022-04-06 1.000 30,254,900 -20,000 2.81% 30,254,900
2022-04-07 2022-04-04 1.010 30,274,900 -5,600 2.81% 30,577,649
2022-04-06 2022-04-01 1.000 30,280,500 -139,200 2.81% 30,280,500
2022-04-04 2022-03-31 1.030 30,419,700 -18,000 2.82% 31,332,291
2022-04-01 2022-03-30 1.090 30,437,700 -13,200 2.83% 33,177,093
2022-03-31 2022-03-29 1.090 30,450,900 -197,600 2.83% 33,191,481
2022-03-30 2022-03-28 0.930 30,648,500 +198,000 2.85% 28,503,105
2022-03-29 2022-03-25 0.910 30,450,500 -42,000 2.83% 27,709,955
2022-03-28 2022-03-24 0.950 30,492,500 -10,000 2.83% 28,967,875
2022-03-25 2022-03-23 0.980 30,502,500 -181,200 2.83% 29,892,450
2022-03-24 2022-03-22 0.900 30,683,700 +40,000 2.85% 27,615,330
2022-03-23 2022-03-21 0.900 30,643,700 -8,000 2.85% 27,579,330
2022-03-22 2022-03-18 0.860 30,651,700 -91,600 2.85% 26,360,462
2022-03-21 2022-03-17 0.870 30,743,300 -87,200 2.85% 26,746,671
2022-03-18 2022-03-16 0.790 30,830,500 +22,000 2.86% 24,356,095
2022-03-17 2022-03-15 0.720 30,808,500 +6,800 2.86% 22,182,120
2022-03-16 2022-03-14 0.800 30,801,700 -55,200 2.86% 24,641,360
2022-03-15 2022-03-11 0.930 30,856,900 +10,000 2.87% 28,696,917
2022-03-14 2022-03-10 0.950 30,846,900 -38,800 2.86% 29,304,555
2022-03-11 2022-03-09 0.940 30,885,700 +148,000 2.87% 29,032,558
2022-03-10 2022-03-08 0.990 30,737,700 -4,000 2.85% 30,430,323
2022-03-09 2022-03-07 1.020 30,741,700 -22,000 2.85% 31,356,534
2022-03-08 2022-03-04 1.090 30,763,700 +2,000 2.86% 33,532,433
2022-03-07 2022-03-03 1.160 30,761,700 +28,400 2.86% 35,683,572
2022-03-04 2022-03-02 1.160 30,733,300 +32,800 2.85% 35,650,628
2022-03-01 2022-02-25 1.260 30,700,500 -10,000 2.85% 38,682,630
2022-02-28 2022-02-24 1.220 30,710,500 -100,000 2.85% 37,466,810
2022-02-25 2022-02-23 1.300 30,810,500 -4,000 2.86% 40,053,650
2022-02-24 2022-02-22 1.310 30,814,500 -44,800 2.86% 40,366,995
2022-02-23 2022-02-21 1.350 30,859,300 -18,000 2.87% 41,660,055
2022-02-22 2022-02-18 1.310 30,877,300 -2,000 2.87% 40,449,263
2022-02-21 2022-02-17 1.300 30,879,300 +12,000 2.87% 40,143,090
2022-02-16 2022-02-14 1.290 30,867,300 +20,000 2.87% 39,818,817
2022-02-15 2022-02-11 1.370 30,847,300 +24,000 2.86% 42,260,801
2022-02-14 2022-02-10 1.340 30,823,300 -10,000 2.86% 41,303,222
2022-02-09 2022-02-07 1.260 30,833,300 -12,000 2.86% 38,849,958
2022-02-08 2022-02-04 1.260 30,845,300 +22,000 2.86% 38,865,078
2022-02-07 2022-01-31 1.250 30,823,300 -49,600 2.86% 38,529,125
2022-02-04 2022-01-27 1.220 30,872,900 +6,000 2.87% 37,664,938
2022-01-26 2022-01-24 1.270 30,866,900 +32,000 2.87% 39,200,963
2022-01-25 2022-01-21 1.310 30,834,900 -20,000 2.86% 40,393,719
2022-01-24 2022-01-20 1.330 30,854,900 -4,400 2.87% 41,037,017
2022-01-20 2022-01-18 1.290 30,859,300 +6,800 2.87% 39,808,497
2022-01-19 2022-01-17 1.320 30,852,500 -50,000 2.87% 40,725,300
2022-01-14 2022-01-12 1.330 30,902,500 -400 2.87% 41,100,325
2022-01-13 2022-01-11 1.260 30,902,900 +22,800 2.87% 38,937,654
2022-01-12 2022-01-10 1.260 30,880,100 -244,000 2.87% 38,908,926
2022-01-11 2022-01-07 1.240 31,124,100 +40,000 2.89% 38,593,884
2022-01-10 2022-01-06 1.290 31,084,100 -6,000 2.89% 40,098,489
2022-01-07 2022-01-05 1.280 31,090,100 +8,000 2.89% 39,795,328
2022-01-06 2022-01-04 1.320 31,082,100 -2,400 2.89% 41,028,372
2022-01-05 2022-01-03 1.300 31,084,500 +2,400 2.89% 40,409,850
2022-01-04 2021-12-31 1.320 31,082,100 -36,000 2.89% 41,028,372
2022-01-03 2021-12-29 1.280 31,118,100 +1,002,000 2.89% 39,831,168
2021-12-30 2021-12-28 1.310 30,116,100 -5,600 2.80% 39,452,091
2021-12-29 2021-12-24 1.350 30,121,700 +1,578,800 2.80% 40,664,295
2021-12-28 2021-12-22 1.490 28,542,900 -274,400 2.65% 42,528,921
2021-12-22 2021-12-20 1.310 28,817,300 +244,800 2.68% 37,750,663
2021-12-21 2021-12-17 1.300 28,572,500 +56,400 2.65% 37,144,250
2021-12-20 2021-12-16 1.270 28,516,100 +513,600 2.65% 36,215,447
2021-12-17 2021-12-15 1.370 28,002,500 +28,800 2.60% 38,363,425
2021-12-16 2021-12-14 1.430 27,973,700 +10,400 2.60% 40,002,391
2021-12-15 2021-12-13 1.500 27,963,300 +2,000 2.60% 41,944,950
2021-12-14 2021-12-10 1.540 27,961,300 -400 2.60% 43,060,402
2021-12-13 2021-12-09 1.580 27,961,700 +76,000 2.60% 44,179,486
2021-12-10 2021-12-08 1.530 27,885,700 +6,400 2.59% 42,665,121
2021-12-08 2021-12-06 1.480 27,879,300 +6,800 2.59% 41,261,364
2021-12-07 2021-12-03 1.550 27,872,500 +32,000 2.59% 43,202,375
2021-12-06 2021-12-02 1.540 27,840,500 +199,600 2.59% 42,874,370
2021-12-03 2021-12-01 1.600 27,640,900 +47,200 2.57% 44,225,440
2021-12-02 2021-11-30 1.580 27,593,700 +26,400 2.56% 43,598,046
2021-12-01 2021-11-29 1.610 27,567,300 -26,400 2.56% 44,383,353
2021-11-30 2021-11-26 1.680 27,593,700 -23,600 2.56% 46,357,416
2021-11-29 2021-11-25 1.730 27,617,300 +2,423,600 2.56% 47,777,929
2021-11-26 2021-11-24 1.690 25,193,700 +3,814,000 2.34% 42,577,353
2021-11-25 2021-11-23 1.670 21,379,700 +12,000 1.99% 35,704,099
2021-11-24 2021-11-22 1.690 21,367,700 +52,000 1.98% 36,111,413
2021-11-23 2021-11-19 1.690 21,315,700 +18,000 1.98% 36,023,533
2021-11-22 2021-11-18 1.690 21,297,700 +18,400 1.98% 35,993,113
2021-11-18 2021-11-16 1.710 21,279,300 +75,200 1.98% 36,387,603
2021-11-17 2021-11-15 1.720 21,204,100 +62,800 1.97% 36,471,052
2021-11-16 2021-11-12 1.760 21,141,300 +364,000 1.96% 37,208,688
2021-11-15 2021-11-11 1.750 20,777,300 +10,000 1.93% 36,360,275
2021-11-12 2021-11-10 1.760 20,767,300 +2,000 1.93% 36,550,448
2021-11-11 2021-11-09 1.730 20,765,300 -2,800 1.93% 35,923,969
2021-11-09 2021-11-05 1.700 20,768,100 +19,600 1.93% 35,305,770
2021-11-08 2021-11-04 1.710 20,748,500 +20,400 1.93% 35,479,935
2021-11-05 2021-11-03 1.720 20,728,100 +10,000 1.92% 35,652,332
2021-11-04 2021-11-02 1.750 20,718,100 +79,600 1.92% 36,256,675
2021-11-03 2021-11-01 1.830 20,638,500 +36,000 1.92% 37,768,455
2021-11-02 2021-10-29 1.820 20,602,500 +55,600 1.91% 37,496,550
2021-11-01 2021-10-28 1.770 20,546,900 +400 1.91% 36,368,013
2021-10-29 2021-10-27 1.810 20,546,500 -153,600 1.91% 37,189,165
2021-10-27 2021-10-25 1.870 20,700,100 -69,600 1.92% 38,709,187
2021-10-26 2021-10-22 1.940 20,769,700 +6,000 1.93% 40,293,218
2021-10-25 2021-10-21 1.880 20,763,700 +78,000 1.93% 39,035,756
2021-10-22 2021-10-20 2.040 20,685,700 -64,000 1.92% 42,198,828
2021-10-21 2021-10-19 2.040 20,749,700 -72,400 1.93% 42,329,388
2021-10-18 2021-10-12 1.740 20,822,100 +3,200 1.93% 36,230,454
2021-10-15 2021-10-11 1.780 20,818,900 +20,000 1.93% 37,057,642
2021-10-12 2021-10-08 1.760 20,798,900 +30,000 1.93% 36,606,064
2021-10-08 2021-10-06 1.740 20,768,900 -56,000 1.93% 36,137,886
2021-10-07 2021-10-05 1.770 20,824,900 -6,000 1.93% 36,860,073
2021-10-06 2021-10-04 1.720 20,830,900 -10,000 1.93% 35,829,148
2021-10-05 2021-09-30 1.730 20,840,900 -42,000 1.94% 36,054,757
2021-10-04 2021-09-29 1.710 20,882,900 +30,000 1.94% 35,709,759
2021-09-30 2021-09-28 1.740 20,852,900 -20,000 1.94% 36,284,046
2021-09-29 2021-09-27 1.780 20,872,900 +22,800 1.94% 37,153,762
2021-09-28 2021-09-24 1.810 20,850,100 -79,200 1.94% 37,738,681
2021-09-27 2021-09-23 1.790 20,929,300 +119,200 1.94% 37,463,447
2021-09-24 2021-09-21 1.810 20,810,100 -68,000 1.93% 37,666,281
2021-09-23 2021-09-20 1.840 20,878,100 -1,200 1.94% 38,415,704
2021-09-21 2021-09-17 1.880 20,879,300 +8,000 1.94% 39,253,084
2021-09-20 2021-09-16 1.820 20,871,300 +42,400 1.94% 37,985,766
2021-09-17 2021-09-15 1.880 20,828,900 +53,200 1.93% 39,158,332
2021-09-15 2021-09-13 1.970 20,775,700 +14,800 1.93% 40,928,129
2021-09-14 2021-09-10 2.040 20,760,900 +50,000 1.93% 42,352,236
2021-09-13 2021-09-09 1.940 20,710,900 -164,400 1.92% 40,179,146
2021-09-10 2021-09-08 2.060 20,875,300 -250,400 1.94% 43,003,118
2021-09-09 2021-09-07 2.050 21,125,700 +24,800 1.96% 43,307,685
2021-09-08 2021-09-06 2.140 21,100,900 -25,200 1.96% 45,155,926
2021-09-07 2021-09-03 2.120 21,126,100 +98,400 1.96% 44,787,332
2021-09-06 2021-09-02 2.160 21,027,700 -86,000 1.95% 45,419,832
2021-09-03 2021-09-01 2.100 21,113,700 -1,600 1.96% 44,338,770
2021-09-02 2021-08-31 2.140 21,115,300 +279,600 1.96% 45,186,742
2021-09-01 2021-08-30 2.190 20,835,700 +267,600 1.93% 45,630,183
2021-08-31 2021-08-27 2.200 20,568,100 +530,800 1.91% 45,249,820
2021-08-30 2021-08-26 2.130 20,037,300 +28,000 1.86% 42,679,449
2021-08-27 2021-08-25 2.150 20,009,300 -22,800 1.86% 43,019,995
2021-08-26 2021-08-24 2.060 20,032,100 +169,200 1.86% 41,266,126
2021-08-25 2021-08-23 1.990 19,862,900 +195,600 1.84% 39,527,171
2021-08-24 2021-08-20 2.040 19,667,300 +243,200 1.83% 40,121,292
2021-08-23 2021-08-19 2.090 19,424,100 +155,600 1.80% 40,596,369
2021-08-20 2021-08-18 2.170 19,268,500 +1,308,400 1.79% 41,812,645
2021-08-19 2021-08-17 1.990 17,960,100 +34,000 1.67% 35,740,599
2021-08-18 2021-08-16 1.970 17,926,100 -30,800 1.66% 35,314,417
2021-08-17 2021-08-13 1.960 17,956,900 -30,800 1.67% 35,195,524
2021-08-16 2021-08-12 2.030 17,987,700 -5,600 1.67% 36,515,031
2021-08-13 2021-08-11 2.030 17,993,300 +48,800 1.67% 36,526,399
2021-08-12 2021-08-10 2.100 17,944,500 +113,600 1.67% 37,683,450
2021-08-11 2021-08-09 1.960 17,830,900 -20,400 1.66% 34,948,564
2021-08-10 2021-08-06 1.830 17,851,300 -12,000 1.66% 32,667,879
2021-08-09 2021-08-05 1.700 17,863,300 +5,600 1.66% 30,367,610
2021-08-06 2021-08-04 1.760 17,857,700 -33,244,300 1.66% 31,429,552
2021-08-05 2021-08-03 1.730 51,102,000 +2,000 4.75% 88,406,460
2021-08-04 2021-08-02 1.780 51,100,000 -14,000 4.75% 90,958,000
2021-08-03 2021-07-30 1.790 51,114,000 -2,000 4.75% 91,494,060
2021-08-02 2021-07-29 1.790 51,116,000 -54,800 4.75% 91,497,640
2021-07-30 2021-07-28 1.730 51,170,800 +8,400 4.75% 88,525,484
2021-07-29 2021-07-27 1.660 51,162,400 -72,000 4.75% 84,929,584
2021-07-28 2021-07-26 1.720 51,234,400 +32,400 4.76% 88,123,168
2021-07-27 2021-07-23 1.870 51,202,000 +14,800 4.75% 95,747,740
2021-07-26 2021-07-22 1.950 51,187,200 -44,400 4.75% 99,815,040
2021-07-23 2021-07-21 1.870 51,231,600 +45,200 4.76% 95,803,092
2021-07-22 2021-07-20 1.910 51,186,400 -30,400 4.75% 97,766,024
2021-07-21 2021-07-19 1.970 51,216,800 -706,000 4.76% 100,897,096
2021-07-20 2021-07-16 2.000 51,922,800 -203,200 4.82% 103,845,600
2021-07-19 2021-07-15 1.970 52,126,000 +33,200 4.84% 102,688,220
2021-07-16 2021-07-14 1.960 52,092,800 -46,400 4.84% 102,101,888
2021-07-15 2021-07-13 2.040 52,139,200 +30,000 4.84% 106,363,968
2021-07-14 2021-07-12 1.990 52,109,200 -5,200 4.84% 103,697,308
2021-07-13 2021-07-09 1.970 52,114,400 -6,800 4.84% 102,665,368
2021-07-12 2021-07-08 2.000 52,121,200 -307,600 4.84% 104,242,400
2021-07-09 2021-07-07 2.080 52,428,800 +4,800 4.87% 109,051,904
2021-07-08 2021-07-06 2.110 52,424,000 -31,600 4.87% 110,614,640
2021-07-07 2021-07-05 2.140 52,455,600 -136,000 4.87% 112,254,984
2021-07-06 2021-07-02 2.160 52,591,600 +28,000 4.88% 113,597,856
2021-07-05 2021-06-30 2.270 52,563,600 -123,200 4.88% 119,319,372
2021-07-02 2021-06-29 2.230 52,686,800 +27,600 4.89% 117,491,564
2021-06-30 2021-06-28 2.300 52,659,200 +98,000 4.89% 121,116,160
2021-06-29 2021-06-25 2.340 52,561,200 -34,000 4.88% 122,993,208
2021-06-28 2021-06-24 2.150 52,595,200 +7,600 4.88% 113,079,680
2021-06-25 2021-06-23 2.240 52,587,600 -38,400 4.88% 117,796,224
2021-06-24 2021-06-22 2.230 52,626,000 -236,800 4.89% 117,355,980
2021-06-23 2021-06-21 2.120 52,862,800 +13,600 4.91% 112,069,136
2021-06-22 2021-06-18 2.090 52,849,200 +23,600 4.91% 110,454,828
2021-06-21 2021-06-17 2.060 52,825,600 -20,800 4.91% 108,820,736
2021-06-18 2021-06-16 2.030 52,846,400 -22,800 4.91% 107,278,192
2021-06-17 2021-06-15 2.070 52,869,200 -5,600 4.91% 109,439,244
2021-06-16 2021-06-11 2.080 52,874,800 -17,200 4.91% 109,979,584
2021-06-15 2021-06-10 2.070 52,892,000 +35,200 4.91% 109,486,440
2021-06-11 2021-06-09 2.040 52,856,800 -6,400 4.91% 107,827,872
2021-06-10 2021-06-08 2.060 52,863,200 +11,600 4.91% 108,898,192
2021-06-09 2021-06-07 2.070 52,851,600 -9,200 4.91% 109,402,812
2021-06-08 2021-06-04 2.120 52,860,800 +17,200 4.91% 112,064,896
2021-06-04 2021-06-02 2.080 52,843,600 +40,800 4.91% 109,914,688
2021-06-03 2021-06-01 2.140 52,802,800 -70,000 4.90% 112,997,992
2021-06-02 2021-05-31 1.940 52,872,800 +18,800 4.91% 102,573,232
2021-06-01 2021-05-28 1.970 52,854,000 +61,600 4.91% 104,122,380
2021-05-31 2021-05-27 2.030 52,792,400 +6,400 4.90% 107,168,572
2021-05-28 2021-05-26 1.990 52,786,000 +24,800 4.90% 105,044,140
2021-05-27 2021-05-25 2.050 52,761,200 -2,800 4.90% 108,160,460
2021-05-24 2021-05-20 2.010 52,764,000 -38,800 4.90% 106,055,640
2021-05-20 2021-05-17 1.970 52,802,800 +60,800 4.90% 104,021,516
2021-05-18 2021-05-14 1.970 52,742,000 -1,200 4.90% 103,901,740
2021-05-17 2021-05-13 1.980 52,743,200 +6,000 4.90% 104,431,536
2021-05-14 2021-05-12 2.000 52,737,200 -60,000 4.90% 105,474,400
2021-05-13 2021-05-11 2.030 52,797,200 -171,600 4.90% 107,178,316
2021-05-12 2021-05-10 1.950 52,968,800 +96,400 4.92% 103,289,160
2021-05-11 2021-05-07 2.030 52,872,400 +102,000 4.91% 107,330,972
2021-05-10 2021-05-06 2.100 52,770,400 -40,400 4.90% 110,817,840
2021-05-07 2021-05-05 2.120 52,810,800 -38,800 4.90% 111,958,896
2021-05-06 2021-05-04 2.120 52,849,600 -402,400 4.91% 112,041,152
2021-05-05 2021-05-03 2.130 53,252,000 -40,800 4.94% 113,426,760
2021-05-04 2021-04-30 2.170 53,292,800 +79,200 4.95% 115,645,376
2021-05-03 2021-04-29 2.230 53,213,600 -20,800 4.94% 118,666,328
2021-04-30 2021-04-28 2.220 53,234,400 -316,400 4.94% 118,180,368
2021-04-29 2021-04-27 2.300 53,550,800 -158,800 4.97% 123,166,840
2021-04-28 2021-04-26 2.350 53,709,600 -12,000 4.99% 126,217,560
2021-04-27 2021-04-23 2.220 53,721,600 -510,000 4.99% 119,261,952
2021-04-26 2021-04-22 2.160 54,231,600 -14,000 5.03% 117,140,256
2021-04-23 2021-04-21 2.150 54,245,600 +54,800 5.04% 116,628,040
2021-04-22 2021-04-20 2.110 54,190,800 -2,000 5.03% 114,342,588
2021-04-21 2021-04-19 2.170 54,192,800 -32,000 5.03% 117,598,376
2021-04-20 2021-04-16 2.140 54,224,800 -14,000 5.03% 116,041,072
2021-04-19 2021-04-15 2.020 54,238,800 +65,600 5.03% 109,562,376
2021-04-16 2021-04-14 2.120 54,173,200 +42,000 5.03% 114,847,184
2021-04-15 2021-04-13 2.070 54,131,200 +44,400 5.02% 112,051,584
2021-04-14 2021-04-12 2.070 54,086,800 +144,400 5.02% 111,959,676
2021-04-13 2021-04-09 2.180 53,942,400 -531,200 5.01% 117,594,432
2021-04-12 2021-04-08 2.210 54,473,600 +341,600 5.06% 120,386,656
2021-04-09 2021-04-07 2.230 54,132,000 +561,600 5.02% 120,714,360
2021-04-08 2021-04-01 2.310 53,570,400 -60,400 4.97% 123,747,624
2021-04-07 2021-03-31 2.290 53,630,800 +151,200 4.98% 122,814,532
2021-04-01 2021-03-30 2.450 53,479,600 +133,600 4.96% 131,025,020
2021-03-31 2021-03-29 2.470 53,346,000 +25,200 4.95% 131,764,620
2021-03-30 2021-03-26 2.790 53,320,800 -5,200 4.95% 148,765,032
2021-03-29 2021-03-25 2.820 53,326,000 -59,600 4.95% 150,379,320
2021-03-26 2021-03-24 2.810 53,385,600 -23,200 4.96% 150,013,536
2021-03-25 2021-03-23 2.820 53,408,800 +18,000 4.96% 150,612,816
2021-03-24 2021-03-22 2.850 53,390,800 -13,200 4.96% 152,163,780
2021-03-23 2021-03-19 2.840 53,404,000 -4,000 4.96% 151,667,360
2021-03-22 2021-03-18 2.860 53,408,000 +185,600 4.96% 152,746,880
2021-03-19 2021-03-17 2.980 53,222,400 -28,400 4.94% 158,602,752
2021-03-18 2021-03-16 2.860 53,250,800 +28,800 4.94% 152,297,288
2021-03-17 2021-03-15 2.860 53,222,000 +51,200 4.94% 152,214,920
2021-03-16 2021-03-12 2.890 53,170,800 +45,600 4.94% 153,663,612
2021-03-15 2021-03-11 2.980 53,125,200 -23,200 4.93% 158,313,096
2021-03-12 2021-03-10 2.780 53,148,400 +29,200 4.93% 147,752,552
2021-03-11 2021-03-09 2.820 53,119,200 -223,200 4.93% 149,796,144
2021-03-10 2021-03-08 2.800 53,342,400 -102,000 4.95% 149,358,720
2021-03-09 2021-03-05 2.950 53,444,400 +129,600 4.96% 157,660,980
2021-03-08 2021-03-04 2.810 53,314,800 -13,600 4.95% 149,814,588
2021-03-05 2021-03-03 3.000 53,328,400 -86,800 4.95% 159,985,200
2021-03-04 2021-03-02 2.980 53,415,200 +2,400 4.96% 159,177,296
2021-03-03 2021-03-01 3.110 53,412,800 +845,600 4.96% 166,113,808
2021-03-02 2021-02-26 2.730 52,567,200 +288,800 4.88% 143,508,456
2021-03-01 2021-02-25 3.120 52,278,400 -392,800 4.85% 163,108,608
2021-02-26 2021-02-24 3.100 52,671,200 +148,400 4.89% 163,280,720
2021-02-25 2021-02-23 3.450 52,522,800 -98,000 4.88% 181,203,660
2021-02-24 2021-02-22 3.760 52,620,800 -202,000 4.88% 197,854,208
2021-02-23 2021-02-19 4.080 52,822,800 -409,200 4.90% 215,517,024
2021-02-22 2021-02-18 4.360 53,232,000 -2,592,000 4.94% 232,091,520
2021-02-19 2021-02-17 4.910 55,824,000 -1,063,600 5.18% 274,095,840
2021-02-18 2021-02-16 4.210 56,887,600 -1,185,600 5.28% 239,496,796
2021-02-17 2021-02-11 3.120 58,073,200 -741,600 5.39% 181,188,384
2021-02-16 2021-02-09 2.850 58,814,800 +758,800 5.46% 167,622,180
2021-02-10 2021-02-08 2.820 58,056,000 -1,877,600 5.39% 163,717,920
2021-02-09 2021-02-05 2.290 59,933,600 -3,422,400 5.56% 137,247,944
2021-02-08 2021-02-04 2.260 63,356,000 -1,805,200 5.88% 143,184,560
2021-02-05 2021-02-03 2.310 65,161,200 -2,083,600 6.05% 150,522,372
2021-02-04 2021-02-02 2.240 67,244,800 -96,000 6.24% 150,628,352
2021-02-03 2021-02-01 2.280 67,340,800 -88,000 6.25% 153,537,024
2021-02-02 2021-01-29 2.230 67,428,800 +72,000 6.26% 150,366,224
2021-02-01 2021-01-28 2.100 67,356,800 +545,200 6.25% 141,449,280
2021-01-29 2021-01-27 2.250 66,811,600 +40,400 6.20% 150,326,100
2021-01-28 2021-01-26 2.310 66,771,200 -918,400 6.20% 154,241,472
2021-01-27 2021-01-25 2.530 67,689,600 +60,000 6.28% 171,254,688
2021-01-26 2021-01-22 2.440 67,629,600 -2,840,000 6.28% 165,016,224
2021-01-25 2021-01-21 2.800 70,469,600 -2,489,600 6.54% 197,314,880
2021-01-22 2021-01-20 2.930 72,959,200 +710,000 6.77% 213,770,456
2021-01-21 2021-01-19 2.730 72,249,200 +105,600 6.71% 197,240,316
2021-01-20 2021-01-18 2.830 72,143,600 +228,400 6.70% 204,166,388
2021-01-19 2021-01-15 2.740 71,915,200 -15,600 6.68% 197,047,648
2021-01-18 2021-01-14 2.770 71,930,800 -108,800 6.68% 199,248,316
2021-01-15 2021-01-13 2.680 72,039,600 -21,200 6.69% 193,066,128
2021-01-14 2021-01-12 2.550 72,060,800 +40,000 6.69% 183,755,040
2021-01-13 2021-01-11 2.650 72,020,800 +10,400 6.69% 190,855,120
2021-01-12 2021-01-08 2.800 72,010,400 -61,600 6.68% 201,629,120
2021-01-11 2021-01-07 2.670 72,072,000 -136,000 6.69% 192,432,240
2021-01-08 2021-01-06 2.780 72,208,000 -58,800 6.70% 200,738,240
2021-01-07 2021-01-05 2.790 72,266,800 -16,800 6.71% 201,624,372
2021-01-06 2021-01-04 2.690 72,283,600 -40,400 6.71% 194,442,884
2021-01-05 2020-12-31 2.500 72,324,000 -132,400 6.71% 180,810,000
2021-01-04 2020-12-29 2.250 72,456,400 +6,800 6.73% 163,026,900
2020-12-30 2020-12-28 2.220 72,449,600 +21,200 6.72% 160,838,112
2020-12-29 2020-12-24 2.220 72,428,400 +49,600 6.72% 160,791,048
2020-12-28 2020-12-22 2.210 72,378,800 -4,800 6.72% 159,957,148
2020-12-23 2020-12-21 2.340 72,383,600 -136,000 6.72% 169,377,624
2020-12-22 2020-12-18 2.320 72,519,600 +21,200 6.73% 168,245,472
2020-12-21 2020-12-17 2.210 72,498,400 +46,800 6.73% 160,221,464
2020-12-18 2020-12-16 2.100 72,451,600 +35,200 6.73% 152,148,360
2020-12-17 2020-12-15 2.140 72,416,400 +41,600 6.72% 154,971,096
2020-12-16 2020-12-14 2.200 72,374,800 -4,400 6.72% 159,224,560
2020-12-15 2020-12-11 2.210 72,379,200 -18,000 6.72% 159,958,032
2020-12-14 2020-12-10 2.250 72,397,200 -44,000 6.72% 162,893,700
2020-12-11 2020-12-09 2.280 72,441,200 +51,600 6.72% 165,165,936
2020-12-10 2020-12-08 2.360 72,389,600 +28,400 6.72% 170,839,456
2020-12-09 2020-12-07 2.220 72,361,200 -34,400 6.72% 160,641,864
2020-12-08 2020-12-04 2.310 72,395,600 +8,000 6.72% 167,233,836
2020-12-07 2020-12-03 2.310 72,387,600 +43,000 6.72% 167,215,356
2020-12-04 2020-12-02 2.360 72,344,600 -36,800 6.72% 170,733,256
2020-12-03 2020-12-01 2.330 72,381,400 -51,200 6.72% 168,648,662
2020-12-02 2020-11-30 2.380 72,432,600 +149,200 6.72% 172,389,588
2020-12-01 2020-11-27 2.490 72,283,400 +30,000 6.71% 179,985,666
2020-11-30 2020-11-26 2.450 72,253,400 +108,000 6.71% 177,020,830
2020-11-27 2020-11-25 2.470 72,145,400 -94,000 6.70% 178,199,138
2020-11-26 2020-11-24 2.520 72,239,400 +49,600 6.71% 182,043,288
2020-11-25 2020-11-23 2.570 72,189,800 +9,200 6.70% 185,527,786
2020-11-24 2020-11-20 2.600 72,180,600 +199,600 6.70% 187,669,560
2020-11-23 2020-11-19 2.700 71,981,000 -6,000 6.68% 194,348,700
2020-11-20 2020-11-18 2.700 71,987,000 +46,000 6.68% 194,364,900
2020-11-19 2020-11-17 2.730 71,941,000 -56,400 6.68% 196,398,930
2020-11-18 2020-11-16 2.780 71,997,400 +651,600 6.68% 200,152,772
2020-11-17 2020-11-13 2.690 71,345,800 +834,000 6.62% 191,920,202
2020-11-16 2020-11-12 2.710 70,511,800 +19,600 6.55% 191,086,978
2020-11-13 2020-11-11 2.680 70,492,200 +125,600 6.54% 188,919,096
2020-11-12 2020-11-10 2.920 70,366,600 +1,174,400 6.53% 205,470,472
2020-11-11 2020-11-09 3.010 69,192,200 +1,116,000 6.42% 208,268,522
2020-11-10 2020-11-06 2.890 68,076,200 -13,200 6.32% 196,740,218
2020-11-09 2020-11-05 2.920 68,089,400 -5,200 6.32% 198,821,048
2020-11-06 2020-11-04 2.870 68,094,600 -45,200 6.32% 195,431,502
2020-11-05 2020-11-03 2.930 68,139,800 -41,600 6.32% 199,649,614
2020-11-04 2020-11-02 2.800 68,181,400 +10,000 6.33% 190,907,920
2020-11-03 2020-10-30 2.790 68,171,400 -8,800 6.33% 190,198,206
2020-11-02 2020-10-29 2.850 68,180,200 +2,400 6.33% 194,313,570
2020-10-30 2020-10-28 2.820 68,177,800 -77,200 6.33% 192,261,396
2020-10-29 2020-10-27 2.890 68,255,000 -10,800 6.34% 197,256,950
2020-10-28 2020-10-23 3.090 68,265,800 -97,600 6.34% 210,941,322
2020-10-27 2020-10-22 2.930 68,363,400 -30,000 6.35% 200,304,762
2020-10-23 2020-10-21 2.880 68,393,400 +50,000 6.35% 196,972,992
2020-10-22 2020-10-20 2.880 68,343,400 +11,200 6.34% 196,828,992
2020-10-21 2020-10-19 2.770 68,332,200 +323,600 6.34% 189,280,194
2020-10-20 2020-10-16 2.830 68,008,600 +454,800 6.31% 192,464,338
2020-10-19 2020-10-15 2.820 67,553,800 +615,200 6.27% 190,501,716
2020-10-16 2020-10-14 2.750 66,938,600 +213,200 6.21% 184,081,150
2020-10-15 2020-10-12 2.950 66,725,400 +80,000 6.19% 196,839,930
2020-10-14 2020-10-09 3.000 66,645,400 -7,600 6.19% 199,936,200
2020-10-12 2020-10-08 2.850 66,653,000 +10,400 6.19% 189,961,050
2020-10-09 2020-10-07 2.890 66,642,600 +5,600 6.19% 192,597,114
2020-10-08 2020-10-06 2.920 66,637,000 +49,600 6.19% 194,580,040
2020-10-07 2020-10-05 2.890 66,587,400 +295,200 6.18% 192,437,586
2020-10-06 2020-09-30 2.870 66,292,200 +1,021,600 6.15% 190,258,614
2020-10-05 2020-09-29 2.770 65,270,600 +470,000 6.06% 180,799,562
2020-09-30 2020-09-28 2.730 64,800,600 +1,952,400 6.01% 176,905,638
2020-09-29 2020-09-25 2.430 62,848,200 +400 5.83% 152,721,126
2020-09-28 2020-09-24 2.660 62,847,800 -11,600 5.83% 167,175,148
2020-09-25 2020-09-23 2.730 62,859,400 +43,200 5.83% 171,606,162
2020-09-24 2020-09-22 2.870 62,816,200 -78,000 5.83% 180,282,494
2020-09-23 2020-09-21 2.740 62,894,200 +29,600 5.84% 172,330,108
2020-09-22 2020-09-18 2.940 62,864,600 -113,200 5.84% 184,821,924
2020-09-21 2020-09-17 3.000 62,977,800 +380,000 5.85% 188,933,400
2020-09-18 2020-09-16 2.970 62,597,800 +741,200 5.81% 185,915,466
2020-09-17 2020-09-15 2.980 61,856,600 +1,064,800 5.74% 184,332,668
2020-09-16 2020-09-14 3.060 60,791,800 +3,315,600 5.64% 186,022,908
2020-09-15 2020-09-11 3.230 57,476,200 +668,400 5.34% 185,648,126
2020-09-14 2020-09-10 3.170 56,807,800 +247,200 5.27% 180,080,726
2020-09-11 2020-09-09 3.310 56,560,600 -6,000 5.25% 187,215,586
2020-09-10 2020-09-08 3.290 56,566,600 +78,000 5.25% 186,104,114
2020-09-09 2020-09-07 3.200 56,488,600 -53,200 5.24% 180,763,520
2020-09-08 2020-09-04 3.350 56,541,800 +139,200 5.25% 189,415,030
2020-09-07 2020-09-03 3.530 56,402,600 +217,200 5.24% 199,101,178
2020-09-04 2020-09-02 3.630 56,185,400 -886,400 5.22% 203,953,002
2020-09-03 2020-09-01 3.570 57,071,800 +53,200 5.30% 203,746,326
2020-09-02 2020-08-31 3.530 57,018,600 +100,000 5.29% 201,275,658
2020-09-01 2020-08-28 3.530 56,918,600 +106,800 5.28% 200,922,658
2020-08-31 2020-08-27 3.510 56,811,800 -8,800 5.27% 199,409,418
2020-08-28 2020-08-26 3.460 56,820,600 +34,000 5.27% 196,599,276
2020-08-27 2020-08-25 3.550 56,786,600 +44,800 5.27% 201,592,430
2020-08-26 2020-08-24 3.640 56,741,800 +10,000 5.27% 206,540,152
2020-08-25 2020-08-21 3.510 56,731,800 +72,400 5.27% 199,128,618
2020-08-24 2020-08-20 3.490 56,659,400 +64,800 5.26% 197,741,306
2020-08-21 2020-08-19 3.680 56,594,600 +42,000 5.25% 208,268,128
2020-08-20 2020-08-18 3.800 56,552,600 +159,200 5.25% 214,899,880
2020-08-19 2020-08-17 3.480 56,393,400 -470,800 5.23% 196,249,032
2020-08-18 2020-08-14 3.550 56,864,200 +219,600 5.28% 201,867,910
2020-08-17 2020-08-13 3.590 56,644,600 +154,000 5.26% 203,354,114
2020-08-14 2020-08-12 3.510 56,490,600 -1,600 5.24% 198,282,006
2020-08-13 2020-08-11 3.750 56,492,200 +262,400 5.24% 211,845,750
2020-08-12 2020-08-10 3.930 56,229,800 -878,800 5.22% 220,983,114
2020-08-11 2020-08-07 4.150 57,108,600 -3,040,000 5.30% 237,000,690
2020-08-10 2020-08-06 4.220 60,148,600 -1,850,400 5.58% 253,827,092
2020-08-07 2020-08-05 4.220 61,999,000 -1,718,800 5.75% 261,635,780
2020-08-06 2020-08-04 3.820 63,717,800 +248,400 5.91% 243,401,996
2020-08-05 2020-08-03 4.100 63,469,400 -228,800 5.89% 260,224,540
2020-08-04 2020-07-31 3.850 63,698,200 -704,400 5.91% 245,238,070
2020-08-03 2020-07-30 3.460 64,402,600 -44,000 5.98% 222,832,996
2020-07-31 2020-07-29 3.350 64,446,600 -67,200 5.98% 215,896,110
2020-07-30 2020-07-28 3.240 64,513,800 +88,000 5.99% 209,024,712
2020-07-29 2020-07-27 3.200 64,425,800 +5,600 5.98% 206,162,560
2020-07-28 2020-07-24 3.250 64,420,200 +85,600 5.98% 209,365,650
2020-07-27 2020-07-23 3.400 64,334,600 +41,600 5.97% 218,737,640
2020-07-24 2020-07-22 3.300 64,293,000 +49,200 5.97% 212,166,900
2020-07-23 2020-07-21 3.600 64,243,800 +168,000 5.96% 231,277,680
2020-07-22 2020-07-20 3.440 64,075,800 +85,200 5.95% 220,420,752
2020-07-21 2020-07-17 3.280 63,990,600 +187,600 5.94% 209,889,168
2020-07-20 2020-07-16 3.000 63,803,000 +224,400 5.92% 191,409,000
2020-07-17 2020-07-15 3.510 63,578,600 -48,000 5.90% 223,160,886
2020-07-16 2020-07-14 3.790 63,626,600 +148,400 5.91% 241,144,814
2020-07-15 2020-07-13 4.060 63,478,200 +3,661,600 5.89% 257,721,492
2020-07-14 2020-07-10 4.090 59,816,600 +1,548,800 5.55% 244,649,894
2020-07-13 2020-07-09 4.120 58,267,800 -7,965,200 5.41% 240,063,336
2020-07-10 2020-07-08 3.320 66,233,000 +263,200 6.15% 219,893,560
2020-07-09 2020-07-07 3.460 65,969,800 -86,000 6.12% 228,255,508
2020-07-08 2020-07-06 3.300 66,055,800 +12,000 6.13% 217,984,140
2020-07-07 2020-07-03 3.390 66,043,800 -4,800 6.13% 223,888,482
2020-07-06 2020-07-02 3.520 66,048,600 +46,673,100 6.13% 232,491,072
2020-07-03 2020-06-30 3.210 19,375,500 +26,000 1.80% 62,195,355
2020-07-02 2020-06-29 3.240 19,349,500 -2,110,800 1.80% 62,692,380
2020-06-30 2020-06-26 3.330 21,460,300 +800 1.99% 71,462,799
2020-06-29 2020-06-24 3.340 21,459,500 +419,600 1.99% 71,674,730
2020-06-26 2020-06-23 3.500 21,039,900 -30,000 1.95% 73,639,650
2020-06-24 2020-06-22 3.180 21,069,900 -46,614,300 1.96% 67,002,282
2020-06-23 2020-06-19 3.770 67,684,200 +10,400 6.28% 255,169,434
2020-06-22 2020-06-18 4.050 67,673,800 +39,200 6.28% 274,078,890
2020-06-19 2020-06-17 4.090 67,634,600 +280,400 6.28% 276,625,514
2020-06-18 2020-06-16 4.180 67,354,200 +421,600 6.25% 281,540,556
2020-06-17 2020-06-15 4.330 66,932,600 -222,000 6.21% 289,818,158
2020-06-16 2020-06-12 3.510 67,154,600 +10,800 6.23% 235,712,646
2020-06-15 2020-06-11 3.550 67,143,800 +164,800 6.23% 238,360,490
2020-06-12 2020-06-10 3.630 66,979,000 +46,766,300 6.22% 243,133,770
2020-06-11 2020-06-09 3.600 20,212,700 +72,000 1.88% 72,765,720
2020-06-10 2020-06-08 3.760 20,140,700 +448,000 1.87% 75,729,032
2020-06-09 2020-06-05 3.740 19,692,700 +248,000 1.83% 73,650,698
2020-06-08 2020-06-04 3.440 19,444,700 -228,000 1.80% 66,889,768
2020-06-05 2020-06-03 3.450 19,672,700 -696,800 1.83% 67,870,815
2020-06-04 2020-06-02 3.040 20,369,500 +414,800 1.89% 61,923,280
2020-06-03 2020-06-01 3.110 19,954,700 +418,800 1.85% 62,059,117
2020-06-02 2020-05-29 2.890 19,535,900 +398,400 1.81% 56,458,751
2020-06-01 2020-05-28 2.800 19,137,500 +56,800 1.78% 53,585,000
2020-05-29 2020-05-27 2.900 19,080,700 +134,000 1.77% 55,334,030
2020-05-28 2020-05-26 2.890 18,946,700 -14,400 1.76% 54,755,963
2020-05-27 2020-05-25 2.610 18,961,100 +59,200 1.76% 49,488,471
2020-05-26 2020-05-22 2.320 18,901,900 -86,400 1.75% 43,852,408
2020-05-25 2020-05-21 2.580 18,988,300 +15,200 1.76% 48,989,814
2020-05-22 2020-05-20 2.750 18,973,100 -40,400 1.76% 52,176,025
2020-05-21 2020-05-19 2.340 19,013,500 +10,400 1.76% 44,491,590
2020-05-20 2020-05-18 2.310 19,003,100 +221,200 1.76% 43,897,161
2020-05-19 2020-05-15 1.720 18,781,900 +84,000 1.74% 32,304,868
2020-05-18 2020-05-14 1.600 18,697,900 -10,000 1.74% 29,916,640
2020-05-15 2020-05-13 1.710 18,707,900 -16,800 1.74% 31,990,509
2020-05-14 2020-05-12 1.810 18,724,700 +20,000 1.74% 33,891,707
2020-05-13 2020-05-11 1.850 18,704,700 +42,400 1.74% 34,603,695
2020-05-12 2020-05-08 1.870 18,662,300 +98,000 1.73% 34,898,501
2020-05-11 2020-05-07 1.880 18,564,300 +5,200 1.72% 34,900,884
2020-05-07 2020-05-05 1.920 18,559,100 +10,000 1.72% 35,633,472
2020-05-06 2020-05-04 1.930 18,549,100 -4,400 1.72% 35,799,763
2020-04-28 2020-04-24 2.060 18,553,500 +10,001,200 1.72% 38,220,210
2020-04-27 2020-04-23 2.120 8,552,300 +4,400 0.79% 18,130,876
2020-04-24 2020-04-22 2.140 8,547,900 -57,600 0.79% 18,292,506
2020-04-23 2020-04-21 2.190 8,605,500 +24,000 0.80% 18,846,045
2020-04-21 2020-04-17 2.250 8,581,500 -8,400 0.80% 19,308,375
2020-04-20 2020-04-16 2.190 8,589,900 +18,000 0.80% 18,811,881
2020-04-17 2020-04-15 2.060 8,571,900 +8,800 0.80% 17,658,114
2020-04-16 2020-04-14 2.280 8,563,100 +15,600 0.79% 19,523,868
2020-04-15 2020-04-09 2.460 8,547,500 +56,400 0.79% 21,026,850
2020-04-14 2020-04-08 2.440 8,491,100 +11,200 0.79% 20,718,284
2020-04-09 2020-04-07 2.420 8,479,900 +184,000 0.79% 20,521,358
2020-04-08 2020-04-06 2.110 8,295,900 -10,000 0.77% 17,504,349
2020-04-07 2020-04-03 2.150 8,305,900 +10,000 0.77% 17,857,685
2020-04-06 2020-04-02 2.200 8,295,900 +10,000 0.77% 18,250,980
2020-04-03 2020-04-01 2.270 8,285,900 -20,000 0.77% 18,808,993
2020-04-02 2020-03-31 2.540 8,305,900 -18,000 0.77% 21,096,986
2020-04-01 2020-03-30 2.530 8,323,900 +28,000 0.77% 21,059,467
2020-03-25 2020-03-23 2.620 8,295,900 -10,000 0.77% 21,735,258
2020-03-24 2020-03-20 2.880 8,305,900 -10,000 0.77% 23,920,992
2020-03-23 2020-03-19 2.550 8,315,900 -3,600 0.77% 21,205,545
2020-03-20 2020-03-18 2.730 8,319,500 -67,200 0.77% 22,712,235
2020-03-18 2020-03-16 2.820 8,386,700 -30,000 0.78% 23,650,494
2020-03-17 2020-03-13 3.020 8,416,700 +400 0.78% 25,418,434
2020-03-16 2020-03-12 3.240 8,416,300 -1,600 0.78% 27,268,812
2020-03-13 2020-03-11 3.300 8,417,900 +1,600 0.78% 27,779,070
2020-03-12 2020-03-10 3.060 8,416,300 +22,000 0.78% 25,753,878
2020-03-11 2020-03-09 3.070 8,394,300 +4,000 0.78% 25,770,501
2020-02-25 2020-02-21 3.880 8,390,300 +13,600 0.78% 32,554,364
2020-02-19 2020-02-17 3.800 8,376,700 +14,800 0.78% 31,831,460
2020-02-18 2020-02-14 3.780 8,361,900 +23,200 0.78% 31,607,982
2020-02-13 2020-02-11 3.930 8,338,700 -12,400 0.77% 32,771,091
2020-02-10 2020-02-06 3.760 8,351,100 +3,165,500 0.78% 31,400,136
2020-02-04 2020-01-31 3.490 5,185,600 -1,200 0.48% 18,097,744
2020-02-03 2020-01-30 3.510 5,186,800 -8,000 0.48% 18,205,668
2020-01-31 2020-01-29 3.800 5,194,800 +206,000 0.48% 19,740,240
2020-01-30 2020-01-24 3.930 4,988,800 +368,400 0.46% 19,605,984
2020-01-29 2020-01-22 3.970 4,620,400 +7,600 0.43% 18,342,988
2020-01-23 2020-01-21 3.870 4,612,800 -152,800 0.43% 17,851,536
2020-01-22 2020-01-20 4.040 4,765,600 +2,000 0.44% 19,253,024
2020-01-21 2020-01-17 3.980 4,763,600 +38,400 0.44% 18,959,128
2020-01-20 2020-01-16 3.960 4,725,200 -1,098,900 0.44% 18,711,792
2020-01-17 2020-01-15 3.680 5,824,100 +47,200 0.54% 21,432,688
2020-01-16 2020-01-14 3.680 5,776,900 +7,200 0.54% 21,258,992
2020-01-15 2020-01-13 3.760 5,769,700 -800 0.54% 21,694,072
2020-01-14 2020-01-10 3.950 5,770,500 +18,800 0.54% 22,793,475
2020-01-13 2020-01-09 3.980 5,751,700 +9,600 0.53% 22,891,766
2020-01-10 2020-01-08 3.980 5,742,100 -3,600 0.53% 22,853,558
2020-01-09 2020-01-07 4.100 5,745,700 +28,000 0.53% 23,557,370
2020-01-08 2020-01-06 4.070 5,717,700 +1,600 0.52% 23,271,039
2020-01-07 2020-01-03 4.220 5,716,100 +59,600 0.52% 24,121,942
2020-01-06 2020-01-02 4.900 5,656,500 +70,000 0.51% 27,716,850
2020-01-03 2019-12-31 5.450 5,586,500 -60,800 0.51% 30,446,425
2020-01-02 2019-12-27 5.320 5,647,300 +20,000 0.51% 30,043,636
2019-12-30 2019-12-24 5.250 5,627,300 -38,000 0.51% 29,543,325
2019-12-27 2019-12-20 4.800 5,665,300 -74,000 0.51% 27,193,440
2019-12-23 2019-12-19 4.750 5,739,300 +30,400 0.52% 27,261,675
2019-12-20 2019-12-18 4.960 5,708,900 +17,600 0.52% 28,316,144
2019-12-19 2019-12-17 5.000 5,691,300 -10,000 0.52% 28,456,500
2019-12-18 2019-12-16 4.480 5,701,300 +30,000 0.52% 25,541,824
2019-12-16 2019-12-12 4.710 5,671,300 +6,000 0.51% 26,711,823
2019-12-13 2019-12-11 4.800 5,665,300 +4,000 0.51% 27,193,440
2019-12-12 2019-12-10 4.820 5,661,300 +79,200 0.51% 27,287,466
2019-12-11 2019-12-09 4.770 5,582,100 +123,600 0.51% 26,626,617
2019-12-10 2019-12-06 4.800 5,458,500 +10,000 0.49% 26,200,800
2019-12-09 2019-12-05 4.750 5,448,500 +121,600 0.49% 25,880,375
2019-12-04 2019-12-02 4.590 5,326,900 -70,000 0.48% 24,450,471
2019-12-03 2019-11-29 4.770 5,396,900 +14,000 0.49% 25,743,213
2019-12-02 2019-11-28 4.910 5,382,900 +147,200 0.49% 26,430,039
2019-11-28 2019-11-26 4.700 5,235,700 -2,000 0.47% 24,607,790
2019-11-27 2019-11-25 4.660 5,237,700 -149,391 0.47% 24,407,682
2019-11-26 2019-11-22 4.450 5,387,091 -126,800 0.49% 23,972,555
2019-11-25 2019-11-21 4.530 5,513,891 +5,200 0.50% 24,977,926
2019-11-20 2019-11-18 4.680 5,508,691 +61,600 0.50% 25,780,674
2019-11-19 2019-11-15 4.510 5,447,091 +8,000 0.49% 24,566,380
2019-11-12 2019-11-08 4.800 5,439,091 +10,000 0.49% 26,107,637
2019-11-07 2019-11-05 4.880 5,429,091 -22,209 0.49% 26,493,964
2019-11-05 2019-11-01 5.080 5,451,300 +2,800 0.49% 27,692,604
2019-11-04 2019-10-31 5.180 5,448,500 -12,800 0.49% 28,223,230
2019-11-01 2019-10-30 5.020 5,461,300 +4,000 0.49% 27,415,726
2019-10-31 2019-10-29 4.780 5,457,300 -5,600 0.49% 26,085,894
2019-10-30 2019-10-28 4.410 5,462,900 -79,600 0.49% 24,091,389
2019-10-29 2019-10-25 4.490 5,542,500 -197,600 0.50% 24,885,825
2019-10-28 2019-10-24 4.450 5,740,100 -312,800 0.52% 25,543,445
2019-10-25 2019-10-23 4.400 6,052,900 -297,200 0.55% 26,632,760
2019-10-23 2019-10-21 4.340 6,350,100 -1,200 0.58% 27,559,434
2019-10-22 2019-10-18 4.280 6,351,300 +2,800 0.58% 27,183,564
2019-10-18 2019-10-16 4.550 6,348,500 +2,400 0.58% 28,885,675
2019-10-16 2019-10-14 4.590 6,346,100 +800 0.58% 29,128,599
2019-10-15 2019-10-11 4.520 6,345,300 +41,600 0.57% 28,680,756
2019-10-11 2019-10-09 4.470 6,303,700 -25,200 0.57% 28,177,539
2019-10-09 2019-10-04 4.590 6,328,900 -12,800 0.57% 29,049,651
2019-10-08 2019-10-03 4.600 6,341,700 -18,800 0.57% 29,171,820
2019-10-02 2019-09-27 4.500 6,360,500 -79,200 0.58% 28,622,250
2019-09-27 2019-09-25 4.140 6,439,700 -4,000 0.58% 26,660,358
2019-09-25 2019-09-23 4.080 6,443,700 +238,800 0.58% 26,290,296
2019-09-19 2019-09-17 3.840 6,204,900 +120,000 0.56% 23,826,816
2019-09-11 2019-09-09 4.092 6,084,900 +177,535 0.55% 24,901,546
2019-09-02 2019-08-29 4.410 5,907,365 -1,170 0.55% 26,053,270
2019-08-29 2019-08-27 4.349 5,908,535 -3,900 0.55% 25,694,824
2019-08-26 2019-08-22 4.318 5,912,435 -2,925 0.55% 25,529,861
2019-08-23 2019-08-21 4.359 5,915,360 -64,057 0.55% 25,785,175
2019-08-22 2019-08-20 4.410 5,979,417 -62,887 0.55% 26,371,041
2019-08-21 2019-08-19 4.595 6,042,304 -121,386 0.56% 27,763,906
2019-08-20 2019-08-16 4.564 6,163,690 -93,111 0.57% 28,132,011
2019-08-19 2019-08-15 4.544 6,256,801 -94,574 0.58% 28,428,637
2019-08-15 2019-08-13 4.462 6,351,375 +4,680 0.59% 28,337,203
2019-08-07 2019-08-05 4.164 6,346,695 +3,900 0.59% 26,428,568
2019-08-06 2019-08-02 4.226 6,342,795 -780 0.59% 26,802,658
2019-08-02 2019-07-31 4.308 6,343,575 +390 0.59% 27,326,458
2019-07-31 2019-07-29 4.441 6,343,185 +1,170 0.59% 28,170,545
2019-07-30 2019-07-26 4.554 6,342,015 -10,530 0.59% 28,880,866
2019-07-29 2019-07-25 4.656 6,352,545 +9,750 0.59% 29,580,368
2019-07-25 2019-07-23 4.615 6,342,795 -15,210 0.59% 29,274,748
2019-07-23 2019-07-19 4.882 6,358,005 +7,800 0.59% 31,040,434
2019-07-22 2019-07-18 4.923 6,350,205 +390 0.59% 31,262,878
2019-07-19 2019-07-17 5.108 6,349,815 +25,739 0.59% 32,433,244
2019-07-17 2019-07-15 5.323 6,324,076 -11,310 0.58% 33,663,899
2019-07-16 2019-07-12 5.128 6,335,386 -390 0.58% 32,489,502
2019-07-15 2019-07-11 5.149 6,335,776 -4,680 0.58% 32,621,468
2019-07-11 2019-07-09 5.046 6,340,456 -24,959 0.59% 31,995,254
2019-07-10 2019-07-08 5.118 6,365,415 -9,750 0.59% 32,578,212
2019-07-08 2019-07-04 5.190 6,375,165 +390 0.59% 33,085,821
2019-07-05 2019-07-03 4.954 6,374,775 -4,290 0.59% 31,579,988
2019-07-04 2019-07-02 4.995 6,379,065 -19,110 0.59% 31,862,948
2019-07-02 2019-06-27 4.708 6,398,175 -2,340 0.59% 30,120,957
2019-06-28 2019-06-26 4.677 6,400,515 -1,170 0.59% 29,935,033
2019-06-27 2019-06-25 4.492 6,401,685 -1,950 0.59% 28,758,643
2019-06-26 2019-06-24 4.605 6,403,635 +4,290 0.59% 29,489,872
2019-06-25 2019-06-21 4.656 6,399,345 -1,170 0.59% 29,798,291
2019-06-24 2019-06-20 4.759 6,400,515 -1,170 0.59% 30,460,209
2019-06-21 2019-06-19 4.677 6,401,685 -22,327 0.59% 29,940,505
2019-06-19 2019-06-17 4.431 6,424,012 -6,240 0.59% 28,463,615
2019-06-18 2019-06-14 4.523 6,430,252 +22,620 0.59% 29,084,832
2019-06-17 2019-06-13 4.133 6,407,632 +8,677 0.59% 26,485,159
2019-06-14 2019-06-12 4.092 6,398,955 -37,244 0.59% 26,186,769
2019-06-13 2019-06-11 4.154 6,436,199 -27,203 0.59% 26,735,263
2019-06-12 2019-06-10 3.897 6,463,402 -39,097 0.60% 25,190,961
2019-06-11 2019-06-06 3.939 6,502,499 -12,480 0.60% 25,610,113
2019-06-10 2019-06-05 4.195 6,514,979 -29,932 0.60% 27,329,790
2019-06-06 2019-06-04 4.287 6,544,911 -36,269 0.60% 28,059,505
2019-06-05 2019-06-03 4.431 6,581,180 -13,650 0.61% 29,159,998
2019-06-04 2019-05-31 4.359 6,594,830 -39,390 0.61% 28,746,999
2019-06-03 2019-05-30 4.390 6,634,220 -45,434 0.61% 29,122,832
2019-05-31 2019-05-29 4.595 6,679,654 -22,620 0.62% 30,692,478
2019-05-30 2019-05-28 4.780 6,702,274 -66,689 0.62% 32,033,771
2019-05-29 2019-05-27 4.872 6,768,963 -276,118 0.62% 32,977,348
2019-05-28 2019-05-24 4.841 7,045,081 -87,944 0.65% 34,105,778
2019-05-27 2019-05-23 5.046 7,133,025 -410,958 0.66% 35,994,722
2019-05-24 2019-05-22 5.303 7,543,983 -60,839 0.70% 40,002,876
2019-05-23 2019-05-21 4.954 7,604,822 -223,078 0.70% 37,673,516
2019-05-22 2019-05-20 5.374 7,827,900 -562,764 0.72% 42,070,389
2019-05-21 2019-05-17 5.969 8,390,664 -505,435 0.77% 50,086,339
2019-05-20 2019-05-16 6.154 8,896,099 +16,770 0.82% 54,745,803
2019-05-17 2019-05-15 6.226 8,879,329 +92,039 0.82% 55,280,099
2019-05-16 2019-05-14 6.164 8,787,290 -26,129 0.81% 54,166,329
2019-05-15 2019-05-10 6.421 8,813,419 +8,190 0.81% 56,587,268
2019-05-14 2019-05-09 6.154 8,805,229 -11,700 0.81% 54,186,597
2019-05-10 2019-05-08 6.400 8,816,929 -2,340 0.81% 56,428,942
2019-05-09 2019-05-07 6.164 8,819,269 0.81% 54,363,453

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