History of CCASS shareholding

Stock code:

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Participant: VALUABLE CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.220 8,771,200 +0 1.22% 1,929,664
2025-10-13 2025-10-09 0.222 8,771,200 +0 1.22% 1,947,206
2025-10-10 2025-10-08 0.230 8,771,200 +0 1.22% 2,017,376
2025-10-09 2025-10-06 0.225 8,771,200 +0 1.22% 1,973,520
2025-10-08 2025-10-03 0.223 8,771,200 +0 1.22% 1,955,978
2025-10-06 2025-10-02 0.221 8,771,200 +0 1.22% 1,938,435
2025-10-03 2025-09-30 0.220 8,771,200 +0 1.22% 1,929,664
2025-10-02 2025-09-29 0.233 8,771,200 +0 1.22% 2,043,690
2025-09-30 2025-09-26 0.228 8,771,200 +20,000 1.22% 1,999,834
2025-09-25 2025-09-23 0.250 8,751,200 -28,000 1.22% 2,187,800
2025-09-24 2025-09-22 0.227 8,779,200 -8,000 1.22% 1,992,878
2025-09-23 2025-09-19 0.217 8,787,200 -4,000 1.22% 1,906,822
2025-09-22 2025-09-18 0.215 8,791,200 -24,000 1.22% 1,890,108
2025-09-16 2025-09-12 0.215 8,815,200 +20,000 1.22% 1,895,268
2025-09-11 2025-09-09 0.238 8,795,200 -32,000 1.22% 2,093,258
2025-09-10 2025-09-08 0.237 8,827,200 -44,000 1.23% 2,092,046
2025-09-09 2025-09-05 0.217 8,871,200 -20,000 1.23% 1,925,050
2025-09-08 2025-09-04 0.215 8,891,200 -676,000 1.23% 1,911,608
2025-09-05 2025-09-03 0.207 9,567,200 -576,000 1.33% 1,980,410
2025-09-01 2025-08-28 0.249 10,143,200 -120,000 1.41% 2,525,657
2025-08-29 2025-08-27 0.247 10,263,200 +128,000 1.43% 2,535,010
2025-08-28 2025-08-26 0.270 10,135,200 +4,000 1.41% 2,736,504
2025-08-27 2025-08-25 0.300 10,131,200 -4,000 1.41% 3,039,360
2025-08-26 2025-08-22 0.300 10,135,200 -4,000 1.41% 3,040,560
2025-08-25 2025-08-21 0.315 10,139,200 +1,320,000 1.41% 3,193,848
2025-08-22 2025-08-20 0.270 8,819,200 -20,000 1.22% 2,381,184
2025-08-20 2025-08-18 0.240 8,839,200 +28,000 1.23% 2,121,408
2025-08-04 2025-07-31 0.250 8,811,200 -1,032,000 1.22% 2,202,800
2025-07-31 2025-07-29 0.238 9,843,200 -12,000 1.37% 2,342,682
2025-07-30 2025-07-28 0.236 9,855,200 -12,000 1.37% 2,325,827
2025-07-29 2025-07-25 0.245 9,867,200 -68,000 1.37% 2,417,464
2025-07-24 2025-07-22 0.260 9,935,200 -4,000 1.38% 2,583,152
2025-07-23 2025-07-21 0.290 9,939,200 -8,000 1.38% 2,882,368
2025-07-21 2025-07-17 0.290 9,947,200 +20,000 1.38% 2,884,688
2025-07-18 2025-07-16 0.280 9,927,200 +32,000 1.38% 2,779,616
2025-07-17 2025-07-15 0.305 9,895,200 -16,000 1.37% 3,018,036
2025-07-11 2025-07-09 0.305 9,911,200 -76,000 1.38% 3,022,916
2025-07-10 2025-07-08 0.310 9,987,200 -272,000 1.39% 3,096,032
2025-07-09 2025-07-07 0.330 10,259,200 +16,000 1.42% 3,385,536
2025-07-08 2025-07-04 0.325 10,243,200 +76,000 1.42% 3,329,040
2025-07-07 2025-07-03 0.360 10,167,200 +148,000 1.41% 3,660,192
2025-07-04 2025-07-02 0.350 10,019,200 +84,000 1.39% 3,506,720
2025-07-03 2025-06-30 0.315 9,935,200 -16,000 1.38% 3,129,588
2025-06-30 2025-06-26 0.305 9,951,200 -232,000 1.38% 3,035,116
2025-06-26 2025-06-24 0.310 10,183,200 -108,000 1.41% 3,156,792
2025-06-23 2025-06-19 0.290 10,291,200 -4,000 1.43% 2,984,448
2025-06-20 2025-06-18 0.320 10,295,200 -44,000 1.43% 3,294,464
2025-06-19 2025-06-17 0.320 10,339,200 +280,000 1.44% 3,308,544
2025-06-18 2025-06-16 0.340 10,059,200 -40,000 1.40% 3,420,128
2025-06-17 2025-06-13 0.300 10,099,200 +16,000 1.40% 3,029,760
2025-06-16 2025-06-12 0.315 10,083,200 +40,000 1.40% 3,176,208
2025-06-13 2025-06-11 0.340 10,043,200 -144,000 1.39% 3,414,688
2025-06-12 2025-06-10 0.350 10,187,200 +717,335 1.41% 3,565,520
2025-06-11 2025-06-09 0.350 9,469,865 +296,000 1.32% 3,314,453
2025-06-10 2025-06-06 0.365 9,173,865 -792,000 1.27% 3,348,461
2025-06-09 2025-06-05 0.295 9,965,865 -832,000 1.38% 2,939,930
2025-06-06 2025-06-04 0.247 10,797,865 +584,000 1.50% 2,667,073
2025-06-05 2025-06-03 0.265 10,213,865 +228,798 1.42% 2,706,674
2025-06-04 2025-06-02 0.260 9,985,067 +896,000 1.39% 2,596,117
2025-06-03 2025-05-30 0.231 9,089,067 -23,999 1.26% 2,099,574
2025-05-30 2025-05-28 0.222 9,113,066 +68,000 1.27% 2,023,101
2025-05-29 2025-05-27 0.230 9,045,066 +112,000 1.26% 2,080,365
2025-05-28 2025-05-26 0.229 8,933,066 +48,000 1.24% 2,045,672
2025-05-27 2025-05-23 0.234 8,885,066 -12,000 1.23% 2,079,105
2025-05-26 2025-05-22 0.244 8,897,066 -421,335 1.24% 2,170,884
2025-05-23 2025-05-21 0.170 9,318,401 +288,000 1.29% 1,584,128
2025-05-22 2025-05-20 0.118 9,030,401 +4,000 1.25% 1,065,587
2025-05-21 2025-05-19 0.124 9,026,401 +133,200 1.25% 1,119,274
2025-05-09 2025-05-07 0.085 8,893,201 -28,000 1.24% 755,922
2025-04-16 2025-04-14 0.090 8,921,201 -4,000 1.24% 802,908
2025-04-14 2025-04-10 0.080 8,925,201 +32,000 1.24% 714,016
2025-04-09 2025-04-07 0.070 8,893,201 -100,000 1.24% 622,524
2025-04-08 2025-04-03 0.083 8,993,201 +88,000 1.25% 746,436
2025-04-07 2025-04-02 0.094 8,905,201 +48,000 1.24% 837,089
2025-04-03 2025-04-01 0.105 8,857,201 -144,000 1.23% 930,006
2025-04-02 2025-03-31 0.094 9,001,201 -272,000 1.25% 846,113
2025-03-28 2025-03-26 0.070 9,273,201 +208,000 1.29% 649,124
2025-03-27 2025-03-25 0.065 9,065,201 -2,408,000 1.26% 589,238
2025-03-26 2025-03-24 0.064 11,473,201 +580,000 1.59% 734,285
2025-03-25 2025-03-21 0.067 10,893,201 +112,000 1.51% 729,844
2025-03-24 2025-03-20 0.069 10,781,201 -32,000 1.50% 743,903
2025-03-21 2025-03-19 0.062 10,813,201 +112,000 1.50% 670,418
2025-03-20 2025-03-18 0.071 10,701,201 +228,000 1.49% 759,785
2025-03-19 2025-03-17 0.075 10,473,201 +456,000 1.45% 785,490
2025-03-17 2025-03-13 0.090 10,017,201 +144,000 1.39% 901,548
2025-03-11 2025-03-07 0.096 9,873,201 +1,176,000 1.37% 947,827
2025-03-10 2025-03-06 0.099 8,697,201 +8,000 1.21% 861,023
2025-03-07 2025-03-05 0.095 8,689,201 +4,000 1.21% 825,474
2025-03-06 2025-03-04 0.100 8,685,201 +24,000 1.21% 868,520
2025-03-05 2025-03-03 0.100 8,661,201 +8,000 1.20% 866,120
2025-03-04 2025-02-28 0.102 8,653,201 -48,000 1.20% 882,627
2025-03-03 2025-02-27 0.105 8,701,201 +4,000 1.21% 913,626
2025-02-28 2025-02-26 0.102 8,697,201 +4,000 1.21% 887,115
2025-02-27 2025-02-25 0.103 8,693,201 +172,000 1.21% 895,400
2025-02-26 2025-02-24 0.126 8,521,201 +4,000 1.18% 1,073,671
2025-02-24 2025-02-20 0.114 8,517,201 +12,000 1.18% 970,961
2025-02-17 2025-02-13 0.127 8,505,201 +88,000 1.18% 1,080,161
2025-02-03 2025-01-24 0.132 8,417,201 -196,000 1.17% 1,111,071
2025-01-20 2025-01-16 0.138 8,613,201 -44,000 1.20% 1,188,622
2025-01-17 2025-01-15 0.123 8,657,201 -16,000 1.20% 1,064,836
2025-01-16 2025-01-14 0.127 8,673,201 +72,000 1.20% 1,101,497
2025-01-14 2025-01-10 0.138 8,601,201 -24,000 1.19% 1,186,966
2025-01-13 2025-01-09 0.134 8,625,201 -16,000 1.20% 1,155,777
2025-01-10 2025-01-08 0.135 8,641,201 +128,000 1.20% 1,166,562
2025-01-09 2025-01-07 0.135 8,513,201 -16,000 1.18% 1,149,282
2025-01-02 2024-12-27 0.134 8,529,201 +4,000 1.18% 1,142,913
2024-12-30 2024-12-24 0.135 8,525,201 +56,000 1.18% 1,150,902
2024-12-27 2024-12-20 0.136 8,469,201 +48,000 1.18% 1,151,811
2024-12-23 2024-12-19 0.138 8,421,201 -600,000 1.17% 1,162,126
2024-12-19 2024-12-17 0.137 9,021,201 -445,600 1.25% 1,235,905
2024-12-18 2024-12-16 0.139 9,466,801 +12,000 1.31% 1,315,885
2024-12-17 2024-12-13 0.134 9,454,801 +92,000 1.31% 1,266,943
2024-12-16 2024-12-12 0.135 9,362,801 +28,000 1.30% 1,263,978
2024-12-13 2024-12-11 0.136 9,334,801 +12,000 1.30% 1,269,533
2024-12-12 2024-12-10 0.137 9,322,801 +132,000 1.29% 1,277,224
2024-12-11 2024-12-09 0.138 9,190,801 +140,000 1.28% 1,268,331
2024-12-10 2024-12-06 0.139 9,050,801 -16,000 1.26% 1,258,061
2024-12-06 2024-12-04 0.139 9,066,801 +20,000 1.26% 1,260,285
2024-11-26 2024-11-22 0.132 9,046,801 -28,000 1.26% 1,194,178
2024-11-22 2024-11-20 0.132 9,074,801 -16,000 1.26% 1,197,874
2024-11-21 2024-11-19 0.132 9,090,801 +16,000 1.26% 1,199,986
2024-11-20 2024-11-18 0.144 9,074,801 -12,000 1.26% 1,306,771
2024-11-19 2024-11-15 0.147 9,086,801 -48,000 1.26% 1,335,760
2024-11-18 2024-11-14 0.133 9,134,801 -40,000 1.27% 1,214,929
2024-11-15 2024-11-13 0.130 9,174,801 +48,000 1.27% 1,192,724
2024-11-13 2024-11-11 0.140 9,126,801 +4,000 1.27% 1,277,752
2024-11-06 2024-11-04 0.143 9,122,801 +64,000 1.27% 1,304,561
2024-11-05 2024-11-01 0.140 9,058,801 +4,000 1.26% 1,268,232
2024-10-31 2024-10-29 0.144 9,054,801 -36,000 1.26% 1,303,891
2024-10-28 2024-10-24 0.138 9,090,801 +32,000 1.26% 1,254,531
2024-10-23 2024-10-21 0.126 9,058,801 +39,200 1.26% 1,141,409
2024-10-22 2024-10-18 0.128 9,019,601 -8,000 1.25% 1,154,509
2024-10-17 2024-10-15 0.134 9,027,601 -816,000 1.25% 1,209,699
2024-10-16 2024-10-14 0.141 9,843,601 -116,000 1.37% 1,387,948
2024-10-15 2024-10-10 0.118 9,959,601 -8,000 1.38% 1,175,233
2024-10-14 2024-10-09 0.117 9,967,601 +448,000 1.38% 1,166,209
2024-10-10 2024-10-08 0.121 9,519,601 +64,000 1.32% 1,151,872
2024-10-09 2024-10-07 0.123 9,455,601 +22,400 1.31% 1,163,039
2024-10-08 2024-10-04 0.121 9,433,201 -8,000 1.31% 1,141,417
2024-10-03 2024-09-30 0.120 9,441,201 -36,000 1.31% 1,132,944
2024-10-02 2024-09-27 0.119 9,477,201 +12,000 1.32% 1,127,787
2024-09-27 2024-09-25 0.120 9,465,201 -20,000 1.31% 1,135,824
2024-09-24 2024-09-20 0.117 9,485,201 +8,000 1.32% 1,109,769
2024-09-23 2024-09-19 0.121 9,477,201 -4,000 1.32% 1,146,741
2024-09-03 2024-08-30 0.104 9,481,201 -8,000 1.32% 986,045
2024-09-02 2024-08-29 0.104 9,489,201 -4,000 1.32% 986,877
2024-08-30 2024-08-28 0.104 9,493,201 -8,000 1.32% 987,293
2024-08-29 2024-08-27 0.104 9,501,201 +8,000 1.32% 988,125
2024-08-26 2024-08-22 0.102 9,493,201 +4,000 1.32% 968,307
2024-08-19 2024-08-15 0.113 9,489,201 -20,000 1.32% 1,072,280
2024-08-16 2024-08-14 0.113 9,509,201 +20,000 1.32% 1,074,540
2024-07-31 2024-07-29 0.113 9,489,201 +104,000 1.32% 1,072,280
2024-07-29 2024-07-25 0.114 9,385,201 -16,000 1.30% 1,069,913
2024-07-26 2024-07-24 0.118 9,401,201 +16,000 1.31% 1,109,342
2024-07-22 2024-07-18 0.120 9,385,201 -12,000 1.30% 1,126,224
2024-07-09 2024-07-05 0.120 9,397,201 +4,000 1.31% 1,127,664
2024-07-05 2024-07-03 0.121 9,393,201 +4,000 1.30% 1,136,577
2024-06-28 2024-06-26 0.128 9,389,201 +4,000 1.30% 1,201,818
2024-06-25 2024-06-21 0.132 9,385,201 +80,000 1.30% 1,238,847
2024-06-19 2024-06-17 0.131 9,305,201 +8,000 1.29% 1,218,981
2024-05-31 2024-05-29 0.131 9,297,201 +40,000 1.29% 1,217,933
2024-05-27 2024-05-23 0.139 9,257,201 -112,000 1.29% 1,286,751
2024-05-22 2024-05-20 0.140 9,369,201 -4,799 1.30% 1,311,688
2024-05-21 2024-05-17 0.140 9,374,000 +16,000 1.30% 1,312,360
2024-05-17 2024-05-14 0.138 9,358,000 -8,000 1.30% 1,291,404
2024-05-06 2024-05-02 0.152 9,366,000 +8,000 1.30% 1,423,632
2024-05-03 2024-04-30 0.144 9,358,000 -4,000 1.30% 1,347,552
2024-04-29 2024-04-25 0.139 9,362,000 +28,000 1.30% 1,301,318
2024-04-24 2024-04-22 0.142 9,334,000 +28,000 1.30% 1,325,428
2024-04-18 2024-04-16 0.154 9,306,000 -4,000 1.29% 1,433,124
2024-04-17 2024-04-15 0.158 9,310,000 -32,000 1.29% 1,470,980
2024-04-15 2024-04-11 0.146 9,342,000 -44,000 1.30% 1,363,932
2024-04-08 2024-04-03 0.142 9,386,000 +40,000 1.30% 1,332,812
2024-04-05 2024-04-02 0.141 9,346,000 -28,000 1.30% 1,317,786
2024-04-03 2024-03-28 0.148 9,374,000 +16,000 1.30% 1,387,352
2024-03-28 2024-03-26 0.158 9,358,000 +44,000 1.30% 1,478,564
2024-03-19 2024-03-15 0.162 9,314,000 +16,000 1.29% 1,508,868
2024-03-18 2024-03-14 0.162 9,298,000 -124,000 1.29% 1,506,276
2024-03-14 2024-03-12 0.168 9,422,000 -52,000 1.31% 1,582,896
2024-03-13 2024-03-11 0.172 9,474,000 +184,000 1.32% 1,629,528
2024-03-06 2024-03-04 0.179 9,290,000 -92,000 1.29% 1,662,910
2024-03-05 2024-03-01 0.170 9,382,000 -4,000 1.30% 1,594,940
2024-03-01 2024-02-28 0.188 9,386,000 -4,000 1.30% 1,764,568
2024-02-28 2024-02-26 0.188 9,390,000 +20,000 1.30% 1,765,320
2024-02-27 2024-02-23 0.186 9,370,000 +12,000 1.30% 1,742,820
2024-02-26 2024-02-22 0.181 9,358,000 -16,000 1.30% 1,693,798
2024-02-23 2024-02-21 0.175 9,374,000 -8,000 1.30% 1,640,450
2024-02-07 2024-02-05 0.182 9,382,000 -236,000 1.30% 1,707,524
2024-02-06 2024-02-02 0.189 9,618,000 -4,000 1.34% 1,817,802
2024-02-02 2024-01-31 0.187 9,622,000 -188,000 1.34% 1,799,314
2024-02-01 2024-01-30 0.172 9,810,000 +4,000 1.36% 1,687,320
2024-01-31 2024-01-29 0.175 9,806,000 -4,000 1.36% 1,716,050
2024-01-30 2024-01-26 0.182 9,810,000 -60,000 1.36% 1,785,420
2024-01-29 2024-01-25 0.183 9,870,000 -48,000 1.37% 1,806,210
2024-01-19 2024-01-17 0.197 9,918,000 -20,000 1.38% 1,953,846
2024-01-18 2024-01-16 0.194 9,938,000 +28,000 1.38% 1,927,972
2024-01-15 2024-01-11 0.192 9,910,000 +12,000 1.38% 1,902,720
2023-12-29 2023-12-27 0.202 9,898,000 -60,000 1.37% 1,999,396
2023-12-22 2023-12-20 0.213 9,958,000 +132,000 1.38% 2,121,054
2023-12-19 2023-12-15 0.219 9,826,000 -4,000 1.36% 2,151,894
2023-12-13 2023-12-11 0.220 9,830,000 +256,000 1.37% 2,162,600
2023-12-11 2023-12-07 0.230 9,574,000 +12,000 1.33% 2,202,020
2023-12-05 2023-12-01 0.229 9,562,000 +28,000 1.33% 2,189,698
2023-11-30 2023-11-28 0.247 9,534,000 -32,000 1.32% 2,354,898
2023-11-29 2023-11-27 0.240 9,566,000 +4,000 1.33% 2,295,840
2023-11-21 2023-11-17 0.250 9,562,000 +12,000 1.33% 2,390,500
2023-11-13 2023-11-09 0.300 9,550,000 +28,000 1.33% 2,865,000
2023-11-10 2023-11-08 0.345 9,522,000 -8,000 1.32% 3,285,090
2023-11-09 2023-11-07 0.325 9,530,000 -16,000 1.32% 3,097,250
2023-10-31 2023-10-27 0.242 9,546,000 -12,000 1.33% 2,310,132
2023-10-30 2023-10-26 0.243 9,558,000 -4,000 1.33% 2,322,594
2023-10-27 2023-10-25 0.237 9,562,000 +8,000 1.33% 2,266,194
2023-10-24 2023-10-19 0.245 9,554,000 -28,000 1.33% 2,340,730
2023-10-17 2023-10-13 0.265 9,582,000 -4,000 1.33% 2,539,230
2023-10-16 2023-10-12 0.265 9,586,000 -28,000 1.33% 2,540,290
2023-10-13 2023-10-11 0.265 9,614,000 +8,000 1.34% 2,547,710
2023-10-12 2023-10-10 0.275 9,606,000 -8,000 1.33% 2,641,650
2023-10-11 2023-10-09 0.300 9,614,000 -180,000 1.34% 2,884,200
2023-10-10 2023-10-06 0.300 9,794,000 -4,000 1.36% 2,938,200
2023-10-06 2023-10-04 0.305 9,798,000 +68,000 1.36% 2,988,390
2023-10-05 2023-10-03 0.295 9,730,000 +32,000 1.35% 2,870,350
2023-10-04 2023-09-29 0.325 9,698,000 +4,000 1.35% 3,151,850
2023-10-03 2023-09-28 0.350 9,694,000 +56,000 1.35% 3,392,900
2023-09-28 2023-09-26 0.360 9,638,000 +12,000 1.34% 3,469,680
2023-09-25 2023-09-21 0.370 9,626,000 +64,000 1.34% 3,561,620
2023-09-22 2023-09-20 0.360 9,562,000 +20,000 1.33% 3,442,320
2023-09-21 2023-09-19 0.350 9,542,000 +44,000 1.33% 3,339,700
2023-09-19 2023-09-15 0.410 9,498,000 +92,000 1.32% 3,894,180
2023-09-14 2023-09-12 0.400 9,406,000 +24,000 1.31% 3,762,400
2023-09-13 2023-09-11 0.410 9,382,000 +24,000 1.30% 3,846,620
2023-09-12 2023-09-07 0.420 9,358,000 -24,000 1.30% 3,930,360
2023-09-11 2023-09-06 0.420 9,382,000 +88,000 1.30% 3,940,440
2023-09-06 2023-09-04 0.370 9,294,000 -400,000 1.29% 3,438,780
2023-09-04 2023-08-30 0.380 9,694,000 +108,000 1.35% 3,683,720
2023-08-31 2023-08-29 0.395 9,586,000 -52,000 1.33% 3,786,470
2023-08-30 2023-08-28 0.400 9,638,000 +84,000 1.34% 3,855,200
2023-08-29 2023-08-25 0.400 9,554,000 +188,000 1.33% 3,821,600
2023-08-25 2023-08-23 0.405 9,366,000 +28,000 1.30% 3,793,230
2023-08-23 2023-08-21 0.390 9,338,000 +4,000 1.30% 3,641,820
2023-08-21 2023-08-17 0.450 9,334,000 +20,000 1.30% 4,200,300
2023-08-18 2023-08-16 0.455 9,314,000 -8,000 1.29% 4,237,870
2023-08-16 2023-08-14 0.455 9,322,000 -120,000 1.29% 4,241,510
2023-08-10 2023-08-08 0.465 9,442,000 +12,000 1.31% 4,390,530
2023-08-09 2023-08-07 0.470 9,430,000 -4,000 1.31% 4,432,100
2023-08-08 2023-08-04 0.510 9,434,000 +72,000 1.31% 4,811,340
2023-08-07 2023-08-03 0.510 9,362,000 +12,800 1.30% 4,774,620
2023-08-04 2023-08-02 0.485 9,349,200 +36,000 1.30% 4,534,362
2023-08-03 2023-08-01 0.560 9,313,200 +12,000 1.29% 5,215,392
2023-08-01 2023-07-28 0.580 9,301,200 -4,000 1.29% 5,394,696
2023-07-31 2023-07-27 0.550 9,305,200 -272,000 1.29% 5,117,860
2023-07-28 2023-07-26 0.540 9,577,200 +23,600 1.33% 5,171,688
2023-07-27 2023-07-25 0.550 9,553,600 +16,000 3.32% 5,254,480
2023-07-26 2023-07-24 0.530 9,537,600 -36,000 3.31% 5,054,928
2023-07-21 2023-07-19 0.495 9,573,600 -4,000 3.32% 4,738,932
2023-07-20 2023-07-18 0.500 9,577,600 -20,000 3.33% 4,788,800
2023-07-19 2023-07-14 0.500 9,597,600 +202,400 3.33% 4,798,800
2023-07-18 2023-07-13 0.485 9,395,200 -12,000 3.26% 4,556,672
2023-07-12 2023-07-10 0.500 9,407,200 -100,000 3.27% 4,703,600
2023-07-10 2023-07-06 0.480 9,507,200 +28,000 3.30% 4,563,456
2023-07-07 2023-07-05 0.510 9,479,200 +400,000 3.29% 4,834,392
2023-07-06 2023-07-04 0.520 9,079,200 +128,000 3.15% 4,721,184
2023-07-05 2023-07-03 0.495 8,951,200 -84,000 3.11% 4,430,844
2023-06-30 2023-06-28 0.445 9,035,200 +8,000 3.14% 4,020,664
2023-06-27 2023-06-23 0.435 9,027,200 +12,000 3.13% 3,926,832
2023-06-26 2023-06-21 0.440 9,015,200 -4,000 3.13% 3,966,688
2023-06-23 2023-06-20 0.465 9,019,200 -88,000 3.13% 4,193,928
2023-06-21 2023-06-19 0.465 9,107,200 +64,000 3.16% 4,234,848
2023-06-20 2023-06-16 0.475 9,043,200 -11,200 3.14% 4,295,520
2023-06-19 2023-06-15 0.500 9,054,400 -28,800 3.14% 4,527,200
2023-06-15 2023-06-13 0.500 9,083,200 -67,200 3.15% 4,541,600
2023-06-12 2023-06-08 0.510 9,150,400 -15,200 3.18% 4,666,704
2023-06-09 2023-06-07 0.500 9,165,600 -17,600 3.18% 4,582,800
2023-06-08 2023-06-06 0.500 9,183,200 +12,800 3.19% 4,591,600
2023-06-06 2023-06-02 0.480 9,170,400 -40,000 3.18% 4,401,792
2023-06-05 2023-06-01 0.500 9,210,400 -36,000 3.20% 4,605,200
2023-06-02 2023-05-31 0.500 9,246,400 +16,000 3.21% 4,623,200
2023-06-01 2023-05-30 0.475 9,230,400 +81,600 3.21% 4,384,440
2023-05-31 2023-05-29 0.500 9,148,800 +3,200 3.18% 4,574,400
2023-05-30 2023-05-25 0.470 9,145,600 -9,600 3.18% 4,298,432
2023-05-29 2023-05-24 0.465 9,155,200 +21,600 3.18% 4,257,168
2023-05-25 2023-05-23 0.465 9,133,600 -6,400 3.17% 4,247,124
2023-05-23 2023-05-19 0.480 9,140,000 +16,000 3.17% 4,387,200
2023-05-22 2023-05-18 0.490 9,124,000 +800 3.17% 4,470,760
2023-05-18 2023-05-16 0.480 9,123,200 +21,600 3.17% 4,379,136
2023-05-15 2023-05-11 0.500 9,101,600 +6,400 3.16% 4,550,800
2023-05-10 2023-05-08 0.505 9,095,200 -4,800 3.16% 4,593,076
2023-05-09 2023-05-05 0.505 9,100,000 -1,600 3.16% 4,595,500
2023-05-05 2023-05-03 0.525 9,101,600 +40,000 3.16% 4,778,340
2023-05-03 2023-04-28 0.510 9,061,600 +100,000 3.15% 4,621,416
2023-04-28 2023-04-26 0.515 8,961,600 +27,200 3.11% 4,615,224
2023-04-27 2023-04-25 0.545 8,934,400 +20,000 3.10% 4,869,248
2023-04-25 2023-04-21 0.555 8,914,400 +9,600 3.10% 4,947,492
2023-04-24 2023-04-20 0.560 8,904,800 +10,400 3.09% 4,986,688
2023-04-21 2023-04-19 0.555 8,894,400 -228,000 3.09% 4,936,392
2023-04-20 2023-04-18 0.500 9,122,400 +24,800 3.17% 4,561,200
2023-04-19 2023-04-17 0.520 9,097,600 -8,000 3.16% 4,730,752
2023-04-18 2023-04-14 0.520 9,105,600 +7,200 3.16% 4,734,912
2023-04-17 2023-04-13 0.505 9,098,400 +103,200 3.16% 4,594,692
2023-04-14 2023-04-12 0.505 8,995,200 +132,800 3.12% 4,542,576
2023-04-13 2023-04-11 0.515 8,862,400 +38,400 3.08% 4,564,136
2023-04-11 2023-04-04 0.550 8,824,000 -13,600 3.06% 4,853,200
2023-04-04 2023-03-31 0.560 8,837,600 -2,400 3.07% 4,949,056
2023-04-03 2023-03-30 0.525 8,840,000 +15,200 3.07% 4,641,000
2023-03-30 2023-03-28 0.525 8,824,800 +44,000 3.06% 4,633,020
2023-03-29 2023-03-27 0.500 8,780,800 +10,400 3.05% 4,390,400
2023-03-24 2023-03-22 0.510 8,770,400 +1,600 3.05% 4,472,904
2023-03-20 2023-03-16 0.530 8,768,800 +20,000 3.04% 4,647,464
2023-03-17 2023-03-15 0.530 8,748,800 +800 3.04% 4,636,864
2023-03-15 2023-03-13 0.525 8,748,000 -16,800 3.04% 4,592,700
2023-03-14 2023-03-10 0.540 8,764,800 +2,400 3.04% 4,732,992
2023-03-13 2023-03-09 0.560 8,762,400 -8,000 3.04% 4,906,944
2023-03-10 2023-03-08 0.560 8,770,400 +58,400 3.05% 4,911,424
2023-03-09 2023-03-07 0.550 8,712,000 +49,600 3.02% 4,791,600
2023-03-08 2023-03-06 0.595 8,662,400 -7,200 3.01% 5,154,128
2023-03-07 2023-03-03 0.660 8,669,600 +37,600 3.01% 5,721,936
2023-03-06 2023-03-02 0.635 8,632,000 +107,200 3.00% 5,481,320
2023-03-03 2023-03-01 0.725 8,524,800 +73,600 2.96% 6,180,480
2023-03-02 2023-02-28 0.765 8,451,200 +25,600 2.93% 6,465,168
2023-03-01 2023-02-27 0.805 8,425,600 +22,400 2.93% 6,782,608
2023-02-28 2023-02-24 0.850 8,403,200 -15,200 2.92% 7,142,720
2023-02-27 2023-02-23 0.820 8,418,400 +40,800 2.92% 6,903,088
2023-02-24 2023-02-22 0.800 8,377,600 +28,000 2.91% 6,702,080
2023-02-23 2023-02-21 0.790 8,349,600 +14,400 2.90% 6,596,184
2023-02-22 2023-02-20 0.820 8,335,200 +64,800 2.89% 6,834,864
2023-02-21 2023-02-17 0.885 8,270,400 -43,200 2.87% 7,319,304
2023-02-20 2023-02-16 0.810 8,313,600 +91,200 2.89% 6,734,016
2023-02-17 2023-02-15 0.915 8,222,400 -16,000 2.85% 7,523,496
2023-02-16 2023-02-14 0.880 8,238,400 +4,000 2.86% 7,249,792
2023-02-15 2023-02-13 0.860 8,234,400 +40,800 2.86% 7,081,584
2023-02-14 2023-02-10 0.945 8,193,600 +41,600 2.84% 7,742,952
2023-02-13 2023-02-09 0.940 8,152,000 +22,400 2.83% 7,662,880
2023-02-10 2023-02-08 0.940 8,129,600 -246,400 2.82% 7,641,824
2023-02-09 2023-02-07 0.770 8,376,000 +240,000 2.91% 6,449,520
2023-02-08 2023-02-06 0.675 8,136,000 -4,000 2.83% 5,491,800
2023-02-07 2023-02-03 0.670 8,140,000 +20,800 2.83% 5,453,800
2023-02-06 2023-02-02 0.655 8,119,200 +3,200 2.82% 5,318,076
2023-02-03 2023-02-01 0.640 8,116,000 +800 2.82% 5,194,240
2023-02-02 2023-01-31 0.605 8,115,200 +4,000 2.82% 4,909,696
2023-02-01 2023-01-30 0.645 8,111,200 +240,800 2.82% 5,231,724
2023-01-31 2023-01-27 0.700 7,870,400 +2,400 2.73% 5,509,280
2023-01-30 2023-01-26 0.690 7,868,000 +9,600 2.73% 5,428,920
2023-01-27 2023-01-20 0.685 7,858,400 +16,000 2.73% 5,383,004
2023-01-26 2023-01-19 0.670 7,842,400 +12,000 2.72% 5,254,408
2023-01-20 2023-01-18 0.665 7,830,400 +113,600 2.72% 5,207,216
2023-01-19 2023-01-17 0.665 7,716,800 +72,000 2.68% 5,131,672
2023-01-18 2023-01-16 0.675 7,644,800 +47,200 2.65% 5,160,240
2023-01-16 2023-01-12 0.735 7,597,600 +92,800 2.64% 5,584,236
2023-01-13 2023-01-11 0.725 7,504,800 +48,000 2.61% 5,440,980
2023-01-12 2023-01-10 0.740 7,456,800 -16,000 2.59% 5,518,032
2023-01-10 2023-01-06 0.755 7,472,800 -20,000 2.59% 5,641,964
2023-01-06 2023-01-04 0.765 7,492,800 -26,400 2.60% 5,731,992
2023-01-03 2022-12-29 0.765 7,519,200 -3,200 2.61% 5,752,188
2022-12-30 2022-12-28 0.745 7,522,400 -94,400 2.61% 5,604,188
2022-12-29 2022-12-23 0.810 7,616,800 +55,200 2.64% 6,169,608
2022-12-23 2022-12-21 0.810 7,561,600 +33,600 2.63% 6,124,896
2022-12-22 2022-12-20 0.820 7,528,000 +19,200 2.61% 6,172,960
2022-12-21 2022-12-19 0.840 7,508,800 +40,000 2.61% 6,307,392
2022-12-20 2022-12-16 0.815 7,468,800 +12,800 2.59% 6,087,072
2022-12-19 2022-12-15 0.830 7,456,000 +48,800 2.59% 6,188,480
2022-12-16 2022-12-14 0.750 7,407,200 +31,200 2.57% 5,555,400
2022-12-15 2022-12-13 0.810 7,376,000 +93,600 2.56% 5,974,560
2022-12-14 2022-12-12 0.860 7,282,400 -19,200 2.53% 6,262,864
2022-12-13 2022-12-09 0.865 7,301,600 -800 2.54% 6,315,884
2022-12-12 2022-12-08 0.755 7,302,400 +63,200 2.54% 5,513,312
2022-12-09 2022-12-07 0.830 7,239,200 +8,000 2.51% 6,008,536
2022-12-08 2022-12-06 0.825 7,231,200 -4,000 2.51% 5,965,740
2022-12-07 2022-12-05 0.805 7,235,200 -11,200 2.51% 5,824,336
2022-12-06 2022-12-02 0.785 7,246,400 -4,800 2.52% 5,688,424
2022-12-05 2022-12-01 0.775 7,251,200 +12,800 2.52% 5,619,680
2022-12-02 2022-11-30 0.785 7,238,400 -1,600 2.51% 5,682,144
2022-12-01 2022-11-29 0.790 7,240,000 +91,200 2.51% 5,719,600
2022-11-30 2022-11-28 0.785 7,148,800 +67,200 2.48% 5,611,808
2022-11-29 2022-11-25 0.800 7,081,600 -7,200 2.46% 5,665,280
2022-11-28 2022-11-24 0.795 7,088,800 +146,400 2.46% 5,635,596
2022-11-25 2022-11-23 0.800 6,942,400 +3,200 2.41% 5,553,920
2022-11-24 2022-11-22 0.790 6,939,200 +251,200 2.41% 5,481,968
2022-11-23 2022-11-21 0.800 6,688,000 +60,800 2.32% 5,350,400
2022-11-21 2022-11-17 0.785 6,627,200 +2,400 2.30% 5,202,352
2022-11-18 2022-11-16 0.795 6,624,800 -32,800 2.30% 5,266,716
2022-11-17 2022-11-15 0.795 6,657,600 +182,400 2.31% 5,292,792
2022-11-16 2022-11-14 0.770 6,475,200 -36,800 2.25% 4,985,904
2022-11-15 2022-11-11 0.780 6,512,000 +7,200 2.26% 5,079,360
2022-11-14 2022-11-10 0.775 6,504,800 +64,800 2.26% 5,041,220
2022-11-11 2022-11-09 0.770 6,440,000 +55,200 2.24% 4,958,800
2022-11-10 2022-11-08 0.765 6,384,800 -2,400 2.22% 4,884,372
2022-11-09 2022-11-07 0.760 6,387,200 +6,400 2.22% 4,854,272
2022-11-08 2022-11-04 0.725 6,380,800 +46,400 2.22% 4,626,080
2022-11-07 2022-11-03 0.700 6,334,400 +47,200 2.20% 4,434,080
2022-11-04 2022-11-02 0.715 6,287,200 +800 2.18% 4,495,348
2022-11-03 2022-11-01 0.535 6,286,400 -800 2.18% 3,363,224
2022-11-02 2022-10-31 0.475 6,287,200 +4,000 2.18% 2,986,420
2022-11-01 2022-10-28 0.710 6,283,200 -11,200 2.18% 4,461,072
2022-10-31 2022-10-27 0.740 6,294,400 +15,200 2.19% 4,657,856
2022-10-28 2022-10-26 0.735 6,279,200 +4,000 2.18% 4,615,212
2022-10-27 2022-10-25 0.775 6,275,200 +800 2.18% 4,863,280
2022-10-26 2022-10-24 0.785 6,274,400 -32,000 2.18% 4,925,404
2022-10-18 2022-10-14 0.855 6,306,400 -800 2.19% 5,391,972
2022-10-17 2022-10-13 0.850 6,307,200 -4,800 2.19% 5,361,120
2022-10-14 2022-10-12 0.825 6,312,000 -4,000 2.19% 5,207,400
2022-10-12 2022-10-10 0.910 6,316,000 -20,000 2.19% 5,747,560
2022-10-05 2022-09-30 0.860 6,336,000 +39,200 2.20% 5,448,960
2022-10-03 2022-09-29 0.825 6,296,800 +26,400 2.19% 5,194,860
2022-09-30 2022-09-28 0.825 6,270,400 -800 2.18% 5,173,080
2022-09-29 2022-09-27 0.840 6,271,200 -12,800 2.18% 5,267,808
2022-09-27 2022-09-23 0.885 6,284,000 -800 2.18% 5,561,340
2022-09-26 2022-09-22 0.910 6,284,800 -3,200 2.18% 5,719,168
2022-09-23 2022-09-21 0.920 6,288,000 -4,800 2.18% 5,784,960
2022-09-22 2022-09-20 0.900 6,292,800 +22,400 2.19% 5,663,520
2022-09-21 2022-09-19 0.920 6,270,400 -2,400 2.18% 5,768,768
2022-09-19 2022-09-15 0.935 6,272,800 +6,400 2.18% 5,865,068
2022-09-16 2022-09-14 0.930 6,266,400 +3,200 2.18% 5,827,752
2022-09-08 2022-09-06 0.960 6,263,200 +85,600 2.17% 6,012,672
2022-09-07 2022-09-05 1.005 6,177,600 +4,000 2.15% 6,208,488
2022-09-06 2022-09-02 0.985 6,173,600 -39,200 2.14% 6,080,996
2022-09-05 2022-09-01 0.960 6,212,800 +23,200 2.16% 5,964,288
2022-09-02 2022-08-31 0.975 6,189,600 +20,000 2.15% 6,034,860
2022-09-01 2022-08-30 0.945 6,169,600 +16,800 2.14% 5,830,272
2022-08-31 2022-08-29 0.980 6,152,800 +21,600 2.14% 6,029,744
2022-08-30 2022-08-26 0.940 6,131,200 -27,200 2.13% 5,763,328
2022-08-29 2022-08-25 0.930 6,158,400 +60,800 2.14% 5,727,312
2022-08-26 2022-08-24 0.900 6,097,600 -13,600 2.54% 5,487,840
2022-08-23 2022-08-19 0.905 6,111,200 +8,000 2.55% 5,530,636
2022-08-19 2022-08-17 0.910 6,103,200 +800 2.54% 5,553,912
2022-08-17 2022-08-15 0.935 6,102,400 +36,000 2.54% 5,705,744
2022-08-16 2022-08-12 0.940 6,066,400 -2,400 2.53% 5,702,416
2022-08-12 2022-08-10 0.930 6,068,800 -73,600 2.53% 5,643,984
2022-08-11 2022-08-09 0.850 6,142,400 +800 2.56% 5,221,040
2022-08-10 2022-08-08 0.925 6,141,600 -52,000 2.56% 5,680,980
2022-08-09 2022-08-05 0.960 6,193,600 +800 2.58% 5,945,856
2022-08-08 2022-08-04 0.940 6,192,800 +800 2.58% 5,821,232
2022-08-05 2022-08-03 0.925 6,192,000 +3,200 2.58% 5,727,600
2022-08-04 2022-08-02 0.920 6,188,800 +16,800 2.58% 5,693,696
2022-08-03 2022-08-01 0.945 6,172,000 -27,200 2.57% 5,832,540
2022-08-01 2022-07-28 0.955 6,199,200 +60,000 2.58% 5,920,236
2022-07-28 2022-07-26 0.960 6,139,200 +800 2.56% 5,893,632
2022-07-27 2022-07-25 0.950 6,138,400 +32,000 2.56% 5,831,480
2022-07-26 2022-07-22 1.000 6,106,400 -23,200 2.54% 6,106,400
2022-07-22 2022-07-20 0.965 6,129,600 +41,600 2.55% 5,915,064
2022-07-21 2022-07-19 0.950 6,088,000 +664,800 2.54% 5,783,600
2022-07-18 2022-07-14 0.980 5,423,200 +3,200 2.26% 5,314,736
2022-07-15 2022-07-13 0.960 5,420,000 -13,600 2.26% 5,203,200
2022-07-14 2022-07-12 0.970 5,433,600 +5,600 2.26% 5,270,592
2022-07-13 2022-07-11 0.955 5,428,000 +2,400 2.26% 5,183,740
2022-07-12 2022-07-08 0.970 5,425,600 +3,200 2.26% 5,262,832
2022-07-11 2022-07-07 0.970 5,422,400 -32,000 2.26% 5,259,728
2022-07-08 2022-07-06 0.975 5,454,400 +3,200 2.27% 5,318,040
2022-07-07 2022-07-05 0.950 5,451,200 -2,400 2.27% 5,178,640
2022-07-06 2022-07-04 0.965 5,453,600 -2,400 2.27% 5,262,724
2022-07-05 2022-06-30 0.910 5,456,000 +36,800 2.27% 4,964,960
2022-07-04 2022-06-29 0.990 5,419,200 -94,400 2.26% 5,365,008
2022-06-30 2022-06-28 0.995 5,513,600 -534,400 2.30% 5,486,032
2022-06-29 2022-06-27 1.085 6,048,000 +77,600 2.52% 6,562,080
2022-06-28 2022-06-24 1.100 5,970,400 +11,200 2.49% 6,567,440
2022-06-27 2022-06-23 1.100 5,959,200 +74,400 2.48% 6,555,120
2022-06-24 2022-06-22 1.090 5,884,800 +110,400 2.45% 6,414,432
2022-06-23 2022-06-21 0.985 5,774,400 +800 2.41% 5,687,784
2022-06-22 2022-06-20 0.965 5,773,600 +6,400 2.41% 5,571,524
2022-06-21 2022-06-17 0.925 5,767,200 +24,000 2.40% 5,334,660
2022-06-20 2022-06-16 0.930 5,743,200 -7,200 2.39% 5,341,176
2022-06-16 2022-06-14 0.950 5,750,400 -15,200 2.40% 5,462,880
2022-06-15 2022-06-13 0.950 5,765,600 +45,600 2.40% 5,477,320
2022-06-14 2022-06-10 0.965 5,720,000 -56,000 2.38% 5,519,800
2022-06-13 2022-06-09 0.950 5,776,000 +102,400 2.41% 5,487,200
2022-06-10 2022-06-08 0.875 5,673,600 +14,400 2.36% 4,964,400
2022-06-09 2022-06-07 0.905 5,659,200 -70,400 2.36% 5,121,576
2022-06-08 2022-06-06 0.895 5,729,600 +8,000 2.39% 5,127,992
2022-06-07 2022-06-02 0.895 5,721,600 +38,400 2.38% 5,120,832
2022-06-06 2022-06-01 0.905 5,683,200 -30,400 2.37% 5,143,296
2022-06-02 2022-05-31 0.915 5,713,600 +117,600 2.38% 5,227,944
2022-06-01 2022-05-30 0.760 5,596,000 +39,200 2.33% 4,252,960
2022-05-31 2022-05-27 0.770 5,556,800 +228,000 2.32% 4,278,736
2022-05-30 2022-05-26 0.855 5,328,800 +352,000 2.22% 4,556,124
2022-05-27 2022-05-25 0.900 4,976,800 -69,600 2.07% 4,479,120
2022-05-26 2022-05-24 0.750 5,046,400 +121,600 2.10% 3,784,800
2022-05-25 2022-05-23 0.510 4,924,800 +18,400 2.05% 2,511,648
2022-05-24 2022-05-20 0.505 4,906,400 -4,000 2.04% 2,477,732
2022-05-23 2022-05-19 0.510 4,910,400 -12,000 2.05% 2,504,304
2022-05-20 2022-05-18 0.490 4,922,400 +35,200 2.05% 2,411,976
2022-05-17 2022-05-13 0.510 4,887,200 +8,000 2.04% 2,492,472
2022-05-13 2022-05-11 0.500 4,879,200 +7,200 2.03% 2,439,600
2022-05-11 2022-05-06 0.490 4,872,000 -582,400 2.03% 2,387,280
2022-05-10 2022-05-05 0.500 5,454,400 -110,400 2.27% 2,727,200
2022-05-06 2022-05-04 0.495 5,564,800 -200,000 2.32% 2,754,576
2022-05-05 2022-05-03 0.510 5,764,800 -1,600 2.40% 2,940,048
2022-05-04 2022-04-29 0.485 5,766,400 -308,800 2.40% 2,796,704
2022-05-03 2022-04-28 0.490 6,075,200 +1,600 2.53% 2,976,848
2022-04-28 2022-04-26 0.505 6,073,600 +40,800 2.53% 3,067,168
2022-04-25 2022-04-21 0.465 6,032,800 +2,400 2.51% 2,805,252
2022-04-20 2022-04-14 0.500 6,030,400 +13,600 2.51% 3,015,200
2022-04-19 2022-04-13 0.510 6,016,800 +19,200 2.51% 3,068,568
2022-04-14 2022-04-12 0.510 5,997,600 +7,200 2.50% 3,058,776
2022-04-12 2022-04-08 0.560 5,990,400 -19,200 2.50% 3,354,624
2022-04-08 2022-04-06 0.550 6,009,600 -7,200 2.50% 3,305,280
2022-04-07 2022-04-04 0.530 6,016,800 -12,000 2.51% 3,188,904
2022-04-01 2022-03-30 0.505 6,028,800 -36,800 2.51% 3,044,544
2022-03-31 2022-03-29 0.495 6,065,600 +8,000 2.53% 3,002,472
2022-03-29 2022-03-25 0.495 6,057,600 -239,200 2.52% 2,998,512
2022-03-25 2022-03-23 0.540 6,296,800 +52,000 2.62% 3,400,272
2022-03-24 2022-03-22 0.550 6,244,800 +11,200 2.60% 3,434,640
2022-03-23 2022-03-21 0.500 6,233,600 -11,200 2.60% 3,116,800
2022-03-22 2022-03-18 0.440 6,244,800 -19,200 2.60% 2,747,712
2022-03-18 2022-03-16 0.370 6,264,000 -800 2.61% 2,317,680
2022-03-17 2022-03-15 0.335 6,264,800 +40,800 2.61% 2,098,708
2022-03-16 2022-03-14 0.400 6,224,000 +16,000 2.59% 2,489,600
2022-03-15 2022-03-11 0.405 6,208,000 -19,200 2.59% 2,514,240
2022-03-14 2022-03-10 0.425 6,227,200 +20,000 2.59% 2,646,560
2022-03-11 2022-03-09 0.425 6,207,200 +11,200 2.59% 2,638,060
2022-03-10 2022-03-08 0.450 6,196,000 +14,400 2.58% 2,788,200
2022-03-09 2022-03-07 0.480 6,181,600 +1,600 2.58% 2,967,168
2022-03-08 2022-03-04 0.500 6,180,000 +289,600 2.57% 3,090,000
2022-03-04 2022-03-02 0.510 5,890,400 +8,000 2.45% 3,004,104
2022-03-02 2022-02-28 0.515 5,882,400 +19,200 2.45% 3,029,436
2022-03-01 2022-02-25 0.545 5,863,200 -3,200 2.44% 3,195,444
2022-02-28 2022-02-24 0.535 5,866,400 +3,200 2.44% 3,138,524
2022-02-18 2022-02-16 0.565 5,863,200 -7,200 2.44% 3,312,708
2022-02-17 2022-02-15 0.570 5,870,400 -1,600 2.45% 3,346,128
2022-02-15 2022-02-11 0.575 5,872,000 -12,800 2.45% 3,376,400
2022-02-14 2022-02-10 0.580 5,884,800 +6,400 2.45% 3,413,184
2022-02-11 2022-02-09 0.590 5,878,400 +1,600 2.45% 3,468,256
2022-02-08 2022-02-04 0.610 5,876,800 +12,800 2.45% 3,584,848
2022-02-07 2022-01-31 0.585 5,864,000 -84,000 2.44% 3,430,440
2022-02-04 2022-01-27 0.565 5,948,000 -32,000 2.48% 3,360,620
2022-01-27 2022-01-25 0.550 5,980,000 +18,400 2.49% 3,289,000
2022-01-26 2022-01-24 0.550 5,961,600 -800 2.48% 3,278,880
2022-01-18 2022-01-14 0.555 5,962,400 +20,800 2.48% 3,309,132
2022-01-17 2022-01-13 0.560 5,941,600 +13,600 2.48% 3,327,296
2022-01-14 2022-01-12 0.570 5,928,000 -18,400 2.47% 3,378,960
2022-01-13 2022-01-11 0.580 5,946,400 +16,000 2.48% 3,448,912
2022-01-12 2022-01-10 0.565 5,930,400 +3,200 2.47% 3,350,676
2022-01-11 2022-01-07 0.545 5,927,200 -207,200 2.47% 3,230,324
2022-01-10 2022-01-06 0.560 6,134,400 -8,000 2.56% 3,435,264
2022-01-07 2022-01-05 0.565 6,142,400 -17,600 2.56% 3,470,456
2022-01-06 2022-01-04 0.580 6,160,000 -179,200 2.57% 3,572,800
2022-01-05 2022-01-03 0.565 6,339,200 -112,800 2.64% 3,581,648
2022-01-04 2021-12-31 0.560 6,452,000 -4,000 2.69% 3,613,120
2022-01-03 2021-12-29 0.555 6,456,000 -27,200 2.69% 3,583,080
2021-12-30 2021-12-28 0.570 6,483,200 -1,600 2.70% 3,695,424
2021-12-29 2021-12-24 0.580 6,484,800 -8,000 2.70% 3,761,184
2021-12-28 2021-12-22 0.580 6,492,800 -43,200 2.71% 3,765,824
2021-12-23 2021-12-21 0.565 6,536,000 -202,400 2.72% 3,692,840
2021-12-22 2021-12-20 0.565 6,738,400 -2,400 2.81% 3,807,196
2021-12-21 2021-12-17 0.585 6,740,800 -24,800 2.81% 3,943,368
2021-12-20 2021-12-16 0.585 6,765,600 +16,000 2.82% 3,957,876
2021-12-16 2021-12-14 0.575 6,749,600 +60,000 2.81% 3,881,020
2021-12-15 2021-12-13 0.580 6,689,600 -105,600 2.79% 3,879,968
2021-12-14 2021-12-10 0.580 6,795,200 -28,000 2.83% 3,941,216
2021-12-13 2021-12-09 0.560 6,823,200 +800 2.84% 3,820,992
2021-12-10 2021-12-08 0.565 6,822,400 +29,600 2.84% 3,854,656
2021-12-08 2021-12-06 0.575 6,792,800 -250,400 2.83% 3,905,860
2021-12-06 2021-12-02 0.610 7,043,200 +33,600 2.93% 4,296,352
2021-12-03 2021-12-01 0.625 7,009,600 -127,200 2.92% 4,381,000
2021-12-02 2021-11-30 0.625 7,136,800 -194,400 2.97% 4,460,500
2021-12-01 2021-11-29 0.655 7,331,200 -40,000 3.05% 4,801,936
2021-11-30 2021-11-26 0.615 7,371,200 -1,600 3.07% 4,533,288
2021-11-29 2021-11-25 0.595 7,372,800 +352,800 3.07% 4,386,816
2021-11-26 2021-11-24 0.890 7,020,000 -199,200 2.93% 6,247,800
2021-11-25 2021-11-23 0.845 7,219,200 -428,000 3.01% 6,100,224
2021-11-24 2021-11-22 0.890 7,647,200 -8,800 3.19% 6,806,008
2021-11-23 2021-11-19 0.900 7,656,000 +7,200 3.19% 6,890,400
2021-11-22 2021-11-18 0.900 7,648,800 +23,200 3.19% 6,883,920
2021-11-19 2021-11-17 1.020 7,625,600 -20,800 3.18% 7,778,112
2021-11-18 2021-11-16 0.930 7,646,400 -35,200 3.19% 7,111,152
2021-11-17 2021-11-15 0.825 7,681,600 -15,200 3.20% 6,337,320
2021-11-16 2021-11-12 0.875 7,696,800 -8,000 3.21% 6,734,700
2021-11-15 2021-11-11 0.845 7,704,800 +15,200 3.21% 6,510,556
2021-11-12 2021-11-10 0.875 7,689,600 -2,400 3.20% 6,728,400
2021-11-11 2021-11-09 0.915 7,692,000 +15,200 3.21% 7,038,180
2021-11-10 2021-11-08 0.960 7,676,800 +9,600 3.20% 7,369,728
2021-11-09 2021-11-05 0.950 7,667,200 -12,000 3.19% 7,283,840
2021-11-05 2021-11-03 0.950 7,679,200 +800 3.20% 7,295,240
2021-11-03 2021-11-01 1.000 7,678,400 +100,000 3.20% 7,678,400
2021-11-01 2021-10-28 1.000 7,578,400 -2,400 3.16% 7,578,400
2021-10-29 2021-10-27 1.005 7,580,800 -61,600 3.16% 7,618,704
2021-10-28 2021-10-26 1.025 7,642,400 -9,600 3.18% 7,833,460
2021-10-26 2021-10-22 1.015 7,652,000 -18,400 3.19% 7,766,780
2021-10-25 2021-10-21 1.045 7,670,400 -4,800 3.20% 8,015,568
2021-10-21 2021-10-19 1.045 7,675,200 -64,000 3.20% 8,020,584
2021-10-20 2021-10-18 1.060 7,739,200 +800 3.22% 8,203,552
2021-10-19 2021-10-15 1.080 7,738,400 +72,800 3.22% 8,357,472
2021-10-18 2021-10-12 1.095 7,665,600 +28,000 3.19% 8,393,832
2021-10-15 2021-10-11 1.120 7,637,600 -47,200 3.18% 8,554,112
2021-10-12 2021-10-08 1.135 7,684,800 -4,800 3.20% 8,722,248
2021-10-11 2021-10-07 1.120 7,689,600 +28,800 3.20% 8,612,352
2021-10-08 2021-10-06 1.115 7,660,800 +9,600 3.19% 8,541,792
2021-10-07 2021-10-05 1.115 7,651,200 +62,400 3.19% 8,531,088
2021-10-05 2021-09-30 1.010 7,588,800 +800 3.16% 7,664,688
2021-10-04 2021-09-29 0.960 7,588,000 +3,200 3.16% 7,284,480
2021-09-28 2021-09-24 1.010 7,584,800 -1,600 3.16% 7,660,648
2021-09-27 2021-09-23 1.070 7,586,400 -27,200 3.16% 8,117,448
2021-09-24 2021-09-21 1.045 7,613,600 -46,400 3.17% 7,956,212
2021-09-23 2021-09-20 1.000 7,660,000 -66,400 3.19% 7,660,000
2021-09-20 2021-09-16 1.080 7,726,400 +4,800 3.22% 8,344,512
2021-09-17 2021-09-15 1.130 7,721,600 -1,600 3.22% 8,725,408
2021-09-16 2021-09-14 1.150 7,723,200 +13,600 3.22% 8,881,680
2021-09-15 2021-09-13 1.175 7,709,600 +3,200 3.21% 9,058,780
2021-09-14 2021-09-10 1.180 7,706,400 -800 3.21% 9,093,552
2021-09-13 2021-09-09 1.180 7,707,200 +14,400 3.21% 9,094,496
2021-09-10 2021-09-08 1.225 7,692,800 -88,800 3.21% 9,423,680
2021-09-09 2021-09-07 1.230 7,781,600 +23,200 3.24% 9,571,368
2021-09-08 2021-09-06 1.205 7,758,400 -97,600 3.23% 9,348,872
2021-09-07 2021-09-03 1.165 7,856,000 -28,000 3.27% 9,152,240
2021-09-06 2021-09-02 1.205 7,884,000 -12,800 3.28% 9,500,220
2021-09-03 2021-09-01 1.175 7,896,800 +8,000 3.29% 9,278,740
2021-09-02 2021-08-31 1.160 7,888,800 -18,400 3.29% 9,151,008
2021-08-30 2021-08-26 1.155 7,907,200 +4,000 3.29% 9,132,816
2021-08-26 2021-08-24 1.195 7,903,200 +7,200 3.29% 9,444,324
2021-08-24 2021-08-20 1.165 7,896,000 +12,800 3.29% 9,198,840
2021-08-23 2021-08-19 1.180 7,883,200 -800 3.28% 9,302,176
2021-08-20 2021-08-18 1.220 7,884,000 -21,600 3.28% 9,618,480
2021-08-19 2021-08-17 1.190 7,905,600 +52,800 3.29% 9,407,664
2021-08-18 2021-08-16 1.250 7,852,800 -4,000 3.27% 9,816,000
2021-08-17 2021-08-13 1.275 7,856,800 +21,600 3.27% 10,017,420
2021-08-16 2021-08-12 1.250 7,835,200 -20,000 3.26% 9,794,000
2021-08-12 2021-08-10 1.225 7,855,200 +7,200 3.27% 9,622,620
2021-08-11 2021-08-09 1.225 7,848,000 -29,600 3.27% 9,613,800
2021-08-10 2021-08-06 1.275 7,877,600 -24,800 3.28% 10,043,940
2021-08-09 2021-08-05 1.275 7,902,400 -12,800 3.29% 10,075,560
2021-08-06 2021-08-04 1.350 7,915,200 -101,600 3.30% 10,685,520
2021-08-05 2021-08-03 1.220 8,016,800 -40,000 3.34% 9,780,496
2021-08-04 2021-08-02 1.165 8,056,800 -24,800 3.36% 9,386,172
2021-08-03 2021-07-30 1.180 8,081,600 +12,000 3.37% 9,536,288
2021-08-02 2021-07-29 1.225 8,069,600 -3,200 3.36% 9,885,260
2021-07-30 2021-07-28 1.190 8,072,800 -33,600 3.36% 9,606,632
2021-07-29 2021-07-27 1.225 8,106,400 -6,400 3.38% 9,930,340
2021-07-28 2021-07-26 1.325 8,112,800 +91,200 3.38% 10,749,460
2021-07-27 2021-07-23 1.425 8,021,600 +580,000 3.34% 11,430,780
2021-07-26 2021-07-22 1.425 7,441,600 +706,400 3.10% 10,604,280
2021-07-23 2021-07-21 1.450 6,735,200 +431,200 2.81% 9,766,040
2021-07-22 2021-07-20 1.425 6,304,000 +244,000 2.63% 8,983,200
2021-07-21 2021-07-19 1.475 6,060,000 +181,600 2.53% 8,938,500
2021-07-20 2021-07-16 1.425 5,878,400 -26,400 2.45% 8,376,720
2021-07-19 2021-07-15 1.475 5,904,800 -56,000 2.46% 8,709,580
2021-07-16 2021-07-14 1.475 5,960,800 +263,200 2.48% 8,792,180
2021-07-15 2021-07-13 1.575 5,697,600 -14,400 2.37% 8,973,720
2021-07-14 2021-07-12 1.275 5,712,000 -20,000 2.38% 7,282,800
2021-07-13 2021-07-09 1.375 5,732,000 +47,200 2.39% 7,881,500
2021-07-12 2021-07-08 1.400 5,684,800 -13,600 2.37% 7,958,720
2021-07-09 2021-07-07 1.425 5,698,400 +11,200 2.37% 8,120,220
2021-07-08 2021-07-06 1.425 5,687,200 -30,400 2.37% 8,104,260
2021-07-07 2021-07-05 1.450 5,717,600 +93,600 2.38% 8,290,520
2021-07-06 2021-07-02 1.650 5,624,000 +344,800 2.34% 9,279,600
2021-07-05 2021-06-30 1.500 5,279,200 +17,600 2.20% 7,918,800
2021-07-02 2021-06-29 1.525 5,261,600 +23,200 2.19% 8,023,940
2021-06-29 2021-06-25 1.500 5,238,400 -1,600 2.18% 7,857,600
2021-06-28 2021-06-24 1.450 5,240,000 +20,800 2.18% 7,598,000
2021-06-25 2021-06-23 1.550 5,219,200 -65,600 2.17% 8,089,760
2021-06-21 2021-06-17 1.550 5,284,800 -47,200 2.20% 8,191,440
2021-06-18 2021-06-16 1.500 5,332,000 +23,200 2.22% 7,998,000
2021-06-17 2021-06-15 1.575 5,308,800 -3,200 2.21% 8,361,360
2021-06-15 2021-06-10 1.625 5,312,000 +17,600 2.21% 8,632,000
2021-06-11 2021-06-09 1.675 5,294,400 -9,600 2.21% 8,868,120
2021-06-10 2021-06-08 1.700 5,304,000 +305,600 2.21% 9,016,800
2021-06-09 2021-06-07 1.700 4,998,400 +380,800 2.08% 8,497,280
2021-06-08 2021-06-04 1.775 4,617,600 +486,400 1.92% 8,196,240
2021-06-07 2021-06-03 1.675 4,131,200 +327,200 1.72% 6,919,760
2021-06-04 2021-06-02 1.700 3,804,000 +94,400 1.58% 6,466,800
2021-06-03 2021-06-01 1.825 3,709,600 +166,400 1.55% 6,770,020
2021-06-02 2021-05-31 1.925 3,543,200 -800 1.48% 6,820,660
2021-06-01 2021-05-28 2.025 3,544,000 +212,000 1.48% 7,176,600
2021-05-31 2021-05-27 2.125 3,332,000 +196,800 1.39% 7,080,500
2021-05-28 2021-05-26 2.450 3,135,200 +299,200 1.31% 7,681,240
2021-05-27 2021-05-25 2.800 2,836,000 -24,000 1.18% 7,940,800
2021-05-26 2021-05-24 2.750 2,860,000 +134,400 1.19% 7,865,000
2021-05-25 2021-05-21 3.000 2,725,600 +57,600 1.14% 8,176,800
2021-05-24 2021-05-20 3.600 2,668,000 +61,600 1.11% 9,604,800
2021-05-21 2021-05-18 3.550 2,606,400 +112,800 1.09% 9,252,720
2021-05-20 2021-05-17 3.000 2,493,600 +140,800 1.04% 7,480,800
2021-05-18 2021-05-14 2.125 2,352,800 +1,600 0.98% 4,999,700
2021-05-17 2021-05-13 2.175 2,351,200 -34,400 0.98% 5,113,860
2021-05-14 2021-05-12 2.250 2,385,600 -2,400 0.99% 5,367,600
2021-05-13 2021-05-11 2.275 2,388,000 -10,400 1.00% 5,432,700
2021-05-12 2021-05-10 2.250 2,398,400 -3,200 1.00% 5,396,400
2021-05-11 2021-05-07 2.275 2,401,600 -8,000 1.00% 5,463,640
2021-05-10 2021-05-06 2.300 2,409,600 +36,000 1.00% 5,542,080
2021-05-06 2021-05-04 2.400 2,373,600 -27,200 0.99% 5,696,640
2021-05-05 2021-05-03 2.425 2,400,800 +4,000 1.00% 5,821,940
2021-05-04 2021-04-30 2.425 2,396,800 +86,400 1.00% 5,812,240
2021-05-03 2021-04-29 2.450 2,310,400 +11,200 0.96% 5,660,480
2021-04-30 2021-04-28 2.500 2,299,200 +314,400 0.96% 5,748,000
2021-04-29 2021-04-27 2.500 1,984,800 +9,600 0.83% 4,962,000
2021-04-28 2021-04-26 2.550 1,975,200 +152,800 0.82% 5,036,760
2021-04-27 2021-04-23 2.500 1,822,400 -8,000 0.76% 4,556,000
2021-04-26 2021-04-22 2.450 1,830,400 +7,200 0.76% 4,484,480
2021-04-23 2021-04-21 2.475 1,823,200 +41,600 0.76% 4,512,420
2021-04-22 2021-04-20 2.225 1,781,600 -12,800 0.74% 3,964,060
2021-04-21 2021-04-19 1.975 1,794,400 +3,200 0.75% 3,543,940
2021-04-20 2021-04-16 1.850 1,791,200 -33,600 0.75% 3,313,720
2021-04-19 2021-04-15 1.850 1,824,800 +16,800 0.76% 3,375,880
2021-04-16 2021-04-14 1.975 1,808,000 +800 0.75% 3,570,800
2021-04-15 2021-04-13 2.000 1,807,200 +800 0.75% 3,614,400
2021-04-14 2021-04-12 2.075 1,806,400 -102,400 0.75% 3,748,280
2021-04-13 2021-04-09 2.000 1,908,800 +43,200 0.80% 3,817,600
2021-04-12 2021-04-08 2.200 1,865,600 +127,200 0.78% 4,104,320
2021-04-09 2021-04-07 2.300 1,738,400 +14,400 0.72% 3,998,320
2021-04-08 2021-04-01 2.500 1,724,000 +44,800 0.86% 4,310,000
2021-04-07 2021-03-31 2.000 1,679,200 +222,400 0.84% 3,358,400
2021-04-01 2021-03-30 4.500 1,456,800 +1,116,000 0.73% 6,555,600
2021-03-31 2021-03-29 4.050 340,800 -57,600 0.17% 1,380,240
2021-03-30 2021-03-26 3.300 398,400 -20,000 0.20% 1,314,720
2021-03-29 2021-03-25 3.350 418,400 +47,200 0.21% 1,401,640
2021-03-26 2021-03-24 2.600 371,200 -81,600 0.19% 965,120
2021-03-25 2021-03-23 2.500 452,800 -4,000 0.23% 1,132,000
2021-03-24 2021-03-22 1.400 456,800 +164,000 0.23% 639,520
2021-03-23 2021-03-19 1.400 292,800 -1,600 0.15% 409,920
2021-03-09 2021-03-05 1.375 294,400 -19,200 0.15% 404,800
2021-03-08 2021-03-04 1.475 313,600 +67,200 0.16% 462,560
2021-03-05 2021-03-03 2.200 246,400 -11,200 0.12% 542,080
2021-03-04 2021-03-02 2.175 257,600 -16,000 0.13% 560,280
2021-03-03 2021-03-01 1.975 273,600 +800 0.14% 540,360
2021-03-02 2021-02-26 1.900 272,800 +1,600 0.14% 518,320
2021-03-01 2021-02-25 2.075 271,200 +2,400 0.14% 562,740
2021-02-26 2021-02-24 2.100 268,800 -12,800 0.13% 564,480
2021-02-24 2021-02-22 2.000 281,600 -3,200 0.14% 563,200
2021-02-23 2021-02-19 1.875 284,800 -3,200 0.14% 534,000
2021-02-22 2021-02-18 1.700 288,000 +4,000 0.14% 489,600
2021-02-19 2021-02-17 1.700 284,000 -2,400 0.14% 482,800
2021-02-18 2021-02-16 1.625 286,400 -8,000 0.14% 465,400
2021-02-17 2021-02-11 1.675 294,400 +32,800 0.15% 493,120
2021-02-09 2021-02-05 1.525 261,600 +7,200 0.13% 398,940
2021-02-08 2021-02-04 1.425 254,400 -10,400 0.13% 362,520
2021-02-05 2021-02-03 1.575 264,800 +20,000 0.13% 417,060
2021-02-04 2021-02-02 1.500 244,800 -24,000 0.12% 367,200
2021-02-03 2021-02-01 1.375 268,800 -8,000 0.13% 369,600
2021-02-02 2021-01-29 1.300 276,800 -11,200 0.14% 359,840
2021-02-01 2021-01-28 1.350 288,000 +800 0.14% 388,800
2021-01-27 2021-01-25 1.195 287,200 -800 0.14% 343,204
2021-01-20 2021-01-18 1.200 288,000 -800 0.14% 345,600
2021-01-07 2021-01-05 1.250 288,800 -800 0.14% 361,000
2020-12-30 2020-12-28 1.325 289,600 +8,000 0.14% 383,720
2020-12-29 2020-12-24 1.425 281,600 -8,000 0.14% 401,280
2020-12-16 2020-12-14 1.375 289,600 -7,200 0.14% 398,200
2020-12-10 2020-12-08 1.200 296,800 -800 0.15% 356,160
2020-11-17 2020-11-13 1.300 297,600 -48,800 0.15% 386,880
2020-11-11 2020-11-09 1.375 346,400 +800 0.17% 476,300
2020-11-10 2020-11-06 1.400 345,600 +36,800 0.17% 483,840
2020-11-09 2020-11-05 1.375 308,800 +800 0.15% 424,600
2020-11-06 2020-11-04 1.375 308,000 +21,600 0.15% 423,500
2020-11-05 2020-11-03 1.350 286,400 -800 0.14% 386,640
2020-11-04 2020-11-02 1.400 287,200 -2,400 0.14% 402,080
2020-10-30 2020-10-28 1.325 289,600 -2,400 0.14% 383,720
2020-10-29 2020-10-27 1.375 292,000 +2,400 0.15% 401,500
2020-10-27 2020-10-22 1.450 289,600 -20,000 0.14% 419,920
2020-10-22 2020-10-20 1.400 309,600 +4,800 0.15% 433,440
2020-10-21 2020-10-19 1.425 304,800 -48,800 0.15% 434,340
2020-10-19 2020-10-15 1.275 353,600 -6,400 0.18% 450,840
2020-10-16 2020-10-14 1.275 360,000 -8,000 0.18% 459,000
2020-10-15 2020-10-12 1.275 368,000 -800 0.18% 469,200
2020-10-09 2020-10-07 1.275 368,800 +8,000 0.18% 470,220
2020-10-08 2020-10-06 1.190 360,800 -36,800 0.18% 429,352
2020-10-06 2020-09-30 1.225 397,600 -800 0.20% 487,060
2020-09-29 2020-09-25 1.300 398,400 -37,600 0.20% 517,920
2020-09-28 2020-09-24 1.300 436,000 -800 0.22% 566,800
2020-09-23 2020-09-21 1.325 436,800 -64,000 0.22% 578,760
2020-09-21 2020-09-17 1.325 500,800 -3,200 0.25% 663,560
2020-09-17 2020-09-15 1.350 504,000 +3,200 0.25% 680,400
2020-09-11 2020-09-09 1.230 500,800 +12,000 0.25% 615,984
2020-09-10 2020-09-08 1.300 488,800 -4,000 0.24% 635,440
2020-09-09 2020-09-07 1.375 492,800 -800 0.25% 677,600
2020-09-08 2020-09-04 1.375 493,600 -1,600 0.25% 678,700
2020-09-03 2020-09-01 1.475 495,200 +100,800 0.25% 730,420
2020-09-02 2020-08-31 1.500 394,400 -89,600 0.20% 591,600
2020-09-01 2020-08-28 1.425 484,000 -9,600 0.24% 689,700
2020-08-31 2020-08-27 1.450 493,600 +12,000 0.25% 715,720
2020-08-27 2020-08-25 1.450 481,600 -800 0.24% 698,320
2020-08-26 2020-08-24 1.400 482,400 +1,600 0.24% 675,360
2020-08-25 2020-08-21 1.425 480,800 +44,000 0.24% 685,140
2020-08-24 2020-08-20 1.400 436,800 -19,200 0.22% 611,520
2020-08-21 2020-08-19 1.450 456,000 -22,400 0.23% 661,200
2020-08-20 2020-08-18 1.375 478,400 +33,600 0.24% 657,800
2020-08-19 2020-08-17 1.425 444,800 +94,400 0.22% 633,840
2020-08-18 2020-08-14 1.500 350,400 -19,200 0.18% 525,600
2020-08-17 2020-08-13 1.500 369,600 +216,800 0.18% 554,400
2020-08-14 2020-08-12 8.200 152,800 +114,400 0.08% 1,252,960
2020-08-12 2020-08-10 7.850 38,400 -1,600 0.02% 301,440
2020-08-11 2020-08-07 7.700 40,000 -800 0.02% 308,000
2020-08-10 2020-08-06 6.800 40,800 -99,200 0.02% 277,440
2020-08-07 2020-08-05 6.400 140,000 -89,600 0.07% 896,000
2020-08-06 2020-08-04 6.450 229,600 -31,200 0.11% 1,480,920
2020-08-05 2020-08-03 6.650 260,800 -1,600 0.13% 1,734,320
2020-08-04 2020-07-31 6.750 262,400 -19,200 0.13% 1,771,200
2020-08-03 2020-07-30 6.850 281,600 -87,200 0.14% 1,928,960
2020-07-31 2020-07-29 7.100 368,800 +8,000 0.18% 2,618,480
2020-07-29 2020-07-27 6.650 360,800 -34,400 0.18% 2,399,320
2020-07-28 2020-07-24 6.500 395,200 -6,400 0.20% 2,568,800
2020-07-27 2020-07-23 6.950 401,600 +20,800 0.20% 2,791,120
2020-07-24 2020-07-22 6.850 380,800 +7,200 0.19% 2,608,480
2020-07-23 2020-07-21 6.200 373,600 +6,400 0.19% 2,316,320
2020-07-22 2020-07-20 5.750 367,200 +4,800 0.18% 2,111,400
2020-07-21 2020-07-17 5.000 362,400 +23,200 0.18% 1,812,000
2020-07-20 2020-07-16 5.000 339,200 +12,000 0.17% 1,696,000
2020-07-17 2020-07-15 5.200 327,200 +800 0.16% 1,701,440
2020-07-15 2020-07-13 5.400 326,400 +9,600 0.16% 1,762,560
2020-07-14 2020-07-10 5.500 316,800 +800 0.16% 1,742,400
2020-07-13 2020-07-09 5.500 316,000 +11,200 0.16% 1,738,000
2020-07-10 2020-07-08 5.600 304,800 +4,000 0.15% 1,706,880
2020-07-09 2020-07-07 5.350 300,800 +6,400 0.15% 1,609,280
2020-07-06 2020-07-02 5.700 294,400 +4,000 0.15% 1,678,080
2020-07-02 2020-06-29 5.750 290,400 -16,000 0.15% 1,669,800
2020-06-30 2020-06-26 5.950 306,400 -2,400 0.15% 1,823,080
2020-06-29 2020-06-24 6.350 308,800 -3,200 0.15% 1,960,880
2020-06-26 2020-06-23 6.950 312,000 +7,200 0.16% 2,168,400
2020-06-24 2020-06-22 6.600 304,800 +3,200 0.15% 2,011,680
2020-06-23 2020-06-19 7.100 301,600 -40,000 0.15% 2,141,360
2020-06-19 2020-06-17 7.200 341,600 -3,200 0.17% 2,459,520
2020-06-18 2020-06-16 7.250 344,800 -7,200 0.17% 2,499,800
2020-06-17 2020-06-15 7.450 352,000 +2,400 0.18% 2,622,400
2020-06-16 2020-06-12 7.850 349,600 -1,600 0.17% 2,744,360
2020-06-15 2020-06-11 7.650 351,200 +79,200 0.18% 2,686,680
2020-06-11 2020-06-09 6.800 272,000 -16,000 0.14% 1,849,600
2020-06-10 2020-06-08 6.450 288,000 -1,600 0.14% 1,857,600
2020-06-08 2020-06-04 6.500 289,600 -30,400 0.14% 1,882,400
2020-06-05 2020-06-03 6.450 320,000 -16,000 0.16% 2,064,000
2020-06-04 2020-06-02 6.550 336,000 +3,200 0.17% 2,200,800
2020-06-03 2020-06-01 6.550 332,800 -16,000 0.17% 2,179,840
2020-06-02 2020-05-29 6.550 348,800 +26,400 0.17% 2,284,640
2020-05-29 2020-05-27 7.350 322,400 +4,000 0.16% 2,369,640
2020-05-28 2020-05-26 7.400 318,400 +9,600 0.16% 2,356,160
2020-05-27 2020-05-25 7.300 308,800 +2,400 0.15% 2,254,240
2020-05-26 2020-05-22 7.050 306,400 +4,000 0.15% 2,160,120
2020-05-25 2020-05-21 7.050 302,400 +37,600 0.15% 2,131,920
2020-05-21 2020-05-19 8.600 264,800 +14,400 0.13% 2,277,280
2020-05-20 2020-05-18 8.800 250,400 +19,200 0.13% 2,203,520
2020-05-18 2020-05-14 9.050 231,200 -4,800 0.12% 2,092,360
2020-05-14 2020-05-12 9.350 236,000 +4,800 0.12% 2,206,600
2020-05-13 2020-05-11 9.050 231,200 +32,800 0.12% 2,092,360
2020-05-12 2020-05-08 9.350 198,400 +8,800 0.10% 1,855,040
2020-05-11 2020-05-07 7.750 189,600 -18,400 0.09% 1,469,400
2020-05-08 2020-05-06 7.600 208,000 +3,200 0.10% 1,580,800
2020-05-07 2020-05-05 7.550 204,800 +800 0.10% 1,546,240
2020-05-06 2020-05-04 7.650 204,000 -11,200 0.10% 1,560,600
2020-05-05 2020-04-29 7.500 215,200 -2,400 0.11% 1,614,000
2020-05-04 2020-04-28 7.550 217,600 -4,000 0.11% 1,642,880
2020-04-29 2020-04-27 7.900 221,600 +20,000 0.11% 1,750,640
2020-04-28 2020-04-24 7.400 201,600 +10,400 0.10% 1,491,840
2020-04-27 2020-04-23 6.950 191,200 -3,200 0.10% 1,328,840
2020-04-24 2020-04-22 6.750 194,400 +5,600 0.10% 1,312,200
2020-04-23 2020-04-21 7.000 188,800 -108,000 0.09% 1,321,600
2020-04-22 2020-04-20 5.100 296,800 +5,600 0.15% 1,513,680
2020-04-21 2020-04-17 4.400 291,200 +33,600 0.15% 1,281,280
2020-04-20 2020-04-16 4.400 257,600 +800 0.13% 1,133,440
2020-04-17 2020-04-15 3.900 256,800 +37,600 0.13% 1,001,520
2020-04-16 2020-04-14 4.150 219,200 +23,200 0.11% 909,680
2020-04-15 2020-04-09 4.300 196,000 -3,200 0.10% 842,800
2020-04-14 2020-04-08 4.300 199,200 +40,800 0.10% 856,560
2020-04-09 2020-04-07 4.200 158,400 +21,600 0.08% 665,280
2020-04-08 2020-04-06 4.400 136,800 -68,800 0.07% 601,920
2020-04-07 2020-04-03 4.200 205,600 +25,600 0.10% 863,520
2020-04-06 2020-04-02 4.400 180,000 +32,000 0.09% 792,000
2020-04-03 2020-04-01 4.300 148,000 +36,800 0.07% 636,400
2020-04-02 2020-03-31 4.550 111,200 -6,400 0.06% 505,960
2020-04-01 2020-03-30 3.600 117,600 +24,000 0.06% 423,360
2020-03-31 2020-03-27 3.750 93,600 +12,000 0.05% 351,000
2020-03-30 2020-03-26 3.900 81,600 -33,600 0.04% 318,240
2020-03-27 2020-03-25 4.450 115,200 +8,800 0.06% 512,640
2020-03-26 2020-03-24 4.600 106,400 +1,600 0.05% 489,440
2020-03-25 2020-03-23 4.450 104,800 +5,600 0.05% 466,360
2020-03-24 2020-03-20 4.900 99,200 -52,800 0.05% 486,080
2020-03-23 2020-03-19 3.900 152,000 -2,400 0.08% 592,800
2020-03-20 2020-03-18 3.650 154,400 +30,400 0.08% 563,560
2020-03-19 2020-03-17 3.650 124,000 +13,600 0.06% 452,600
2020-03-18 2020-03-16 3.900 110,400 -4,800 0.06% 430,560
2020-03-17 2020-03-13 2.900 115,200 -4,800 0.06% 334,080
2020-03-16 2020-03-12 2.550 120,000 0.06% 306,000

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