History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.220 9,176,800 +0 1.27% 2,018,896
2025-10-13 2025-10-09 0.222 9,176,800 +0 1.27% 2,037,250
2025-10-10 2025-10-08 0.230 9,176,800 -100,000 1.27% 2,110,664
2025-10-03 2025-09-30 0.220 9,276,800 +100,000 1.29% 2,040,896
2025-09-25 2025-09-23 0.250 9,176,800 -464,000 1.27% 2,294,200
2025-09-24 2025-09-22 0.227 9,640,800 -80,000 1.34% 2,188,462
2025-09-22 2025-09-18 0.215 9,720,800 +36,000 1.35% 2,089,972
2025-09-19 2025-09-17 0.212 9,684,800 -4,000 1.35% 2,053,178
2025-09-18 2025-09-16 0.210 9,688,800 +24,000 1.35% 2,034,648
2025-09-17 2025-09-15 0.215 9,664,800 +100,000 1.34% 2,077,932
2025-09-16 2025-09-12 0.215 9,564,800 +228,000 1.33% 2,056,432
2025-09-12 2025-09-10 0.234 9,336,800 +200,000 1.30% 2,184,811
2025-09-11 2025-09-09 0.238 9,136,800 -2,400 1.27% 2,174,558
2025-09-10 2025-09-08 0.237 9,139,200 -756,000 1.27% 2,165,990
2025-09-08 2025-09-04 0.215 9,895,200 +416,000 1.37% 2,127,468
2025-09-05 2025-09-03 0.207 9,479,200 +1,076,000 1.32% 1,962,194
2025-09-04 2025-09-02 0.238 8,403,200 +20,000 1.17% 1,999,962
2025-09-03 2025-09-01 0.239 8,383,200 +52,000 1.16% 2,003,585
2025-09-01 2025-08-28 0.249 8,331,200 -364,000 1.16% 2,074,469
2025-08-29 2025-08-27 0.247 8,695,200 -80,000 1.21% 2,147,714
2025-08-28 2025-08-26 0.270 8,775,200 +452,000 1.22% 2,369,304
2025-08-27 2025-08-25 0.300 8,323,200 +40,000 1.16% 2,496,960
2025-08-26 2025-08-22 0.300 8,283,200 +288,000 1.15% 2,484,960
2025-08-25 2025-08-21 0.315 7,995,200 -232,000 1.11% 2,518,488
2025-08-22 2025-08-20 0.270 8,227,200 +216,000 1.14% 2,221,344
2025-08-21 2025-08-19 0.245 8,011,200 -140,000 1.11% 1,962,744
2025-08-20 2025-08-18 0.240 8,151,200 +216,000 1.13% 1,956,288
2025-08-19 2025-08-15 0.236 7,935,200 -164,000 1.10% 1,872,707
2025-08-15 2025-08-13 0.241 8,099,200 +60,000 1.12% 1,951,907
2025-08-14 2025-08-12 0.235 8,039,200 +24,000 1.12% 1,889,212
2025-08-13 2025-08-11 0.243 8,015,200 +140,000 1.11% 1,947,694
2025-08-12 2025-08-08 0.236 7,875,200 +40,000 1.09% 1,858,547
2025-08-07 2025-08-05 0.255 7,835,200 +100,000 1.09% 1,997,976
2025-08-05 2025-08-01 0.250 7,735,200 -58,400 1.07% 1,933,800
2025-08-04 2025-07-31 0.250 7,793,600 -180,000 1.08% 1,948,400
2025-07-31 2025-07-29 0.238 7,973,600 -108,000 1.11% 1,897,717
2025-07-30 2025-07-28 0.236 8,081,600 +40,000 1.12% 1,907,258
2025-07-29 2025-07-25 0.245 8,041,600 -172,000 1.12% 1,970,192
2025-07-28 2025-07-24 0.265 8,213,600 -16,000 1.14% 2,176,604
2025-07-24 2025-07-22 0.260 8,229,600 +144,000 1.14% 2,139,696
2025-07-23 2025-07-21 0.290 8,085,600 -40,000 1.12% 2,344,824
2025-07-21 2025-07-17 0.290 8,125,600 -12,000 1.13% 2,356,424
2025-07-18 2025-07-16 0.280 8,137,600 -84,000 1.13% 2,278,528
2025-07-17 2025-07-15 0.305 8,221,600 -16,000 1.14% 2,507,588
2025-07-16 2025-07-14 0.310 8,237,600 -8,000 1.14% 2,553,656
2025-07-14 2025-07-10 0.305 8,245,600 -100,000 1.15% 2,514,908
2025-07-10 2025-07-08 0.310 8,345,600 +116,000 1.16% 2,587,136
2025-07-09 2025-07-07 0.330 8,229,600 +92,000 1.14% 2,715,768
2025-07-08 2025-07-04 0.325 8,137,600 +152,000 1.13% 2,644,720
2025-07-07 2025-07-03 0.360 7,985,600 +160,000 1.11% 2,874,816
2025-07-04 2025-07-02 0.350 7,825,600 +76,000 1.09% 2,738,960
2025-07-03 2025-06-30 0.315 7,749,600 -148,000 1.08% 2,441,124
2025-07-02 2025-06-27 0.310 7,897,600 -4,000 1.10% 2,448,256
2025-06-30 2025-06-26 0.305 7,901,600 +156,000 1.10% 2,409,988
2025-06-27 2025-06-25 0.310 7,745,600 -72,000 1.08% 2,401,136
2025-06-26 2025-06-24 0.310 7,817,600 -20,000 1.09% 2,423,456
2025-06-25 2025-06-23 0.290 7,837,600 -4,000 1.09% 2,272,904
2025-06-24 2025-06-20 0.305 7,841,600 -4,000 1.09% 2,391,688
2025-06-23 2025-06-19 0.290 7,845,600 +144,000 1.09% 2,275,224
2025-06-19 2025-06-17 0.320 7,701,600 +84,000 1.07% 2,464,512
2025-06-18 2025-06-16 0.340 7,617,600 -284,000 1.06% 2,589,984
2025-06-17 2025-06-13 0.300 7,901,600 -56,000 1.10% 2,370,480
2025-06-16 2025-06-12 0.315 7,957,600 +144,000 1.11% 2,506,644
2025-06-13 2025-06-11 0.340 7,813,600 +199,200 1.09% 2,656,624
2025-06-12 2025-06-10 0.350 7,614,400 -268,000 1.06% 2,665,040
2025-06-11 2025-06-09 0.350 7,882,400 +1,092,000 1.09% 2,758,840
2025-06-10 2025-06-06 0.365 6,790,400 +232,000 0.94% 2,478,496
2025-06-09 2025-06-05 0.295 6,558,400 -784,000 0.91% 1,934,728
2025-06-06 2025-06-04 0.247 7,342,400 +664,000 1.02% 1,813,573
2025-06-05 2025-06-03 0.265 6,678,400 -622,400 0.93% 1,769,776
2025-06-04 2025-06-02 0.260 7,300,800 -56,000 1.01% 1,898,208
2025-06-03 2025-05-30 0.231 7,356,800 -752,000 1.02% 1,699,421
2025-06-02 2025-05-29 0.208 8,108,800 +152,000 1.13% 1,686,630
2025-05-30 2025-05-28 0.222 7,956,800 +352,000 1.11% 1,766,410
2025-05-29 2025-05-27 0.230 7,604,800 -200,000 1.06% 1,749,104
2025-05-28 2025-05-26 0.229 7,804,800 -168,000 1.08% 1,787,299
2025-05-27 2025-05-23 0.234 7,972,800 +648,000 1.11% 1,865,635
2025-05-26 2025-05-22 0.244 7,324,800 +548,000 1.02% 1,787,251
2025-05-23 2025-05-21 0.170 6,776,800 +379,200 0.94% 1,152,056
2025-05-22 2025-05-20 0.118 6,397,600 -320,000 0.89% 754,917
2025-05-21 2025-05-19 0.124 6,717,600 +28,000 0.93% 832,982
2025-05-20 2025-05-16 0.088 6,689,600 -24,000 0.93% 588,685
2025-05-15 2025-05-13 0.086 6,713,600 -248,000 0.93% 577,370
2025-05-14 2025-05-12 0.087 6,961,600 -216,000 0.97% 605,659
2025-05-12 2025-05-08 0.084 7,177,600 -184,000 1.00% 602,918
2025-05-09 2025-05-07 0.085 7,361,600 +16,000 1.02% 625,736
2025-05-08 2025-05-06 0.082 7,345,600 -472,000 1.02% 602,339
2025-05-07 2025-05-02 0.085 7,817,600 -4,000 1.09% 664,496
2025-05-06 2025-04-30 0.084 7,821,600 -80,000 1.09% 657,014
2025-05-02 2025-04-29 0.079 7,901,600 +228,000 1.10% 624,226
2025-04-29 2025-04-25 0.080 7,673,600 +232,000 1.07% 613,888
2025-04-28 2025-04-24 0.080 7,441,600 +300,000 1.03% 595,328
2025-04-25 2025-04-23 0.080 7,141,600 +52,000 0.99% 571,328
2025-04-23 2025-04-17 0.081 7,089,600 +620,000 0.98% 574,258
2025-04-17 2025-04-15 0.090 6,469,600 -20,000 0.90% 582,264
2025-04-16 2025-04-14 0.090 6,489,600 -200,000 0.90% 584,064
2025-04-14 2025-04-10 0.080 6,689,600 -64,000 0.93% 535,168
2025-04-11 2025-04-09 0.072 6,753,600 +100,000 0.94% 486,259
2025-04-10 2025-04-08 0.070 6,653,600 +100,000 0.92% 465,752
2025-04-09 2025-04-07 0.070 6,553,600 -376,000 0.91% 458,752
2025-04-08 2025-04-03 0.083 6,929,600 +48,000 0.96% 575,157
2025-04-07 2025-04-02 0.094 6,881,600 -344,000 0.96% 646,870
2025-04-03 2025-04-01 0.105 7,225,600 -9,600 1.00% 758,688
2025-04-02 2025-03-31 0.094 7,235,200 -476,000 1.00% 680,109
2025-03-28 2025-03-26 0.070 7,711,200 -52,000 1.07% 539,784
2025-03-27 2025-03-25 0.065 7,763,200 +264,000 1.08% 504,608
2025-03-25 2025-03-21 0.067 7,499,200 +296,000 1.04% 502,446
2025-03-24 2025-03-20 0.069 7,203,200 +580,000 1.00% 497,021
2025-03-21 2025-03-19 0.062 6,623,200 +4,000 0.92% 410,638
2025-03-20 2025-03-18 0.071 6,619,200 +196,000 0.92% 469,963
2025-03-19 2025-03-17 0.075 6,423,200 +4,000 0.89% 481,740
2025-03-17 2025-03-13 0.090 6,419,200 +60,000 0.89% 577,728
2025-03-12 2025-03-10 0.095 6,359,200 -412,000 0.88% 604,124
2025-03-06 2025-03-04 0.100 6,771,200 +4,000 0.94% 677,120
2025-02-28 2025-02-26 0.102 6,767,200 +20,000 0.94% 690,254
2025-02-27 2025-02-25 0.103 6,747,200 +60,000 0.94% 694,962
2025-02-26 2025-02-24 0.126 6,687,200 +4,000 0.93% 842,587
2025-02-21 2025-02-19 0.115 6,683,200 +4,000 0.93% 768,568
2025-02-06 2025-02-04 0.131 6,679,200 +20,000 0.93% 874,975
2024-12-23 2024-12-19 0.138 6,659,200 -20,000 0.92% 918,970
2024-12-17 2024-12-13 0.134 6,679,200 +16,000 0.93% 895,013
2024-11-21 2024-11-19 0.132 6,663,200 +28,000 0.93% 879,542
2024-11-14 2024-11-12 0.138 6,635,200 -48,000 0.92% 915,658
2024-11-06 2024-11-04 0.143 6,683,200 -16,000 0.93% 955,698
2024-11-05 2024-11-01 0.140 6,699,200 -4,000 0.93% 937,888
2024-10-31 2024-10-29 0.144 6,703,200 -124,000 0.93% 965,261
2024-10-17 2024-10-15 0.134 6,827,200 +120,000 0.95% 914,845
2024-10-15 2024-10-10 0.118 6,707,200 +16,000 0.93% 791,450
2024-10-08 2024-10-04 0.121 6,691,200 +84,000 0.93% 809,635
2024-10-07 2024-10-03 0.121 6,607,200 -448,000 0.92% 799,471
2024-10-04 2024-10-02 0.120 7,055,200 +52,000 0.98% 846,624
2024-10-02 2024-09-27 0.119 7,003,200 -60,000 0.97% 833,381
2024-09-27 2024-09-25 0.120 7,063,200 -16,000 0.98% 847,584
2024-09-26 2024-09-24 0.118 7,079,200 -128,000 0.98% 835,346
2024-09-17 2024-09-13 0.113 7,207,200 +60,000 1.00% 814,414
2024-09-09 2024-09-04 0.098 7,147,200 +32,000 0.99% 700,426
2024-08-22 2024-08-20 0.106 7,115,200 -8,000 0.99% 754,211
2024-08-21 2024-08-19 0.110 7,123,200 -80,000 0.99% 783,552
2024-08-19 2024-08-15 0.113 7,203,200 +12,000 1.00% 813,962
2024-07-31 2024-07-29 0.113 7,191,200 +24,000 1.00% 812,606
2024-07-26 2024-07-24 0.118 7,167,200 +40,000 1.00% 845,730
2024-07-18 2024-07-16 0.120 7,127,200 +4,000 0.99% 855,264
2024-07-12 2024-07-10 0.124 7,123,200 -4,000 0.99% 883,277
2024-07-11 2024-07-09 0.120 7,127,200 +104,000 0.99% 855,264
2024-07-09 2024-07-05 0.120 7,023,200 +4,000 0.98% 842,784
2024-06-24 2024-06-20 0.131 7,019,200 -332,000 0.97% 919,515
2024-06-11 2024-06-06 0.136 7,351,200 -60,000 1.02% 999,763
2024-05-03 2024-04-30 0.144 7,411,200 +52,000 1.03% 1,067,213
2024-05-02 2024-04-29 0.134 7,359,200 -56,000 1.02% 986,133
2024-04-30 2024-04-26 0.141 7,415,200 -4,000 1.03% 1,045,543
2024-04-25 2024-04-23 0.141 7,419,200 +8,000 1.03% 1,046,107
2024-04-24 2024-04-22 0.142 7,411,200 -152,000 1.03% 1,052,390
2024-04-23 2024-04-19 0.146 7,563,200 -4,000 1.05% 1,104,227
2024-04-22 2024-04-18 0.145 7,567,200 -44,000 1.05% 1,097,244
2024-04-18 2024-04-16 0.154 7,611,200 -24,000 1.06% 1,172,125
2024-04-17 2024-04-15 0.158 7,635,200 -40,000 1.06% 1,206,362
2024-04-16 2024-04-12 0.158 7,675,200 -52,000 1.07% 1,212,682
2024-04-15 2024-04-11 0.146 7,727,200 +28,000 1.07% 1,128,171
2024-04-12 2024-04-10 0.148 7,699,200 -1,048,000 1.07% 1,139,482
2024-04-11 2024-04-09 0.138 8,747,200 -92,000 1.21% 1,207,114
2024-04-10 2024-04-08 0.140 8,839,200 -56,000 1.23% 1,237,488
2024-04-05 2024-04-02 0.141 8,895,200 -520,000 1.24% 1,254,223
2024-03-28 2024-03-26 0.158 9,415,200 -140,000 1.31% 1,487,602
2024-03-26 2024-03-22 0.158 9,555,200 -8,000 1.33% 1,509,722
2024-03-22 2024-03-20 0.152 9,563,200 -156,000 1.33% 1,453,606
2024-03-21 2024-03-19 0.162 9,719,200 -308,000 1.35% 1,574,510
2024-03-20 2024-03-18 0.160 10,027,200 -64,000 1.39% 1,604,352
2024-03-19 2024-03-15 0.162 10,091,200 -72,000 1.40% 1,634,774
2024-03-13 2024-03-11 0.172 10,163,200 -104,000 1.41% 1,748,070
2024-03-12 2024-03-08 0.172 10,267,200 -84,000 1.43% 1,765,958
2024-03-11 2024-03-07 0.169 10,351,200 -100,000 1.44% 1,749,353
2024-02-28 2024-02-26 0.188 10,451,200 +192,000 1.45% 1,964,826
2024-02-27 2024-02-23 0.186 10,259,200 -300,000 1.42% 1,908,211
2024-02-26 2024-02-22 0.181 10,559,200 -8,000 1.47% 1,911,215
2024-02-19 2024-02-15 0.187 10,567,200 +58,400 1.47% 1,976,066
2024-02-14 2024-02-07 0.178 10,508,800 +100,000 1.46% 1,870,566
2024-02-08 2024-02-06 0.179 10,408,800 +8,000 1.45% 1,863,175
2024-02-07 2024-02-05 0.182 10,400,800 -44,000 1.44% 1,892,946
2024-02-06 2024-02-02 0.189 10,444,800 -24,000 1.45% 1,974,067
2024-02-05 2024-02-01 0.187 10,468,800 +64,000 1.45% 1,957,666
2024-01-24 2024-01-22 0.193 10,404,800 -160,000 1.45% 2,008,126
2024-01-22 2024-01-18 0.195 10,564,800 +80,000 1.47% 2,060,136
2024-01-18 2024-01-16 0.194 10,484,800 -300,000 1.46% 2,034,051
2024-01-10 2024-01-08 0.193 10,784,800 +56,000 1.50% 2,081,466
2024-01-08 2024-01-04 0.197 10,728,800 -96,000 1.49% 2,113,574
2024-01-02 2023-12-28 0.200 10,824,800 +108,000 1.50% 2,164,960
2023-12-28 2023-12-22 0.207 10,716,800 -484,000 1.49% 2,218,378
2023-12-27 2023-12-21 0.210 11,200,800 +72,000 1.56% 2,352,168
2023-12-22 2023-12-20 0.213 11,128,800 +256,000 1.55% 2,370,434
2023-12-21 2023-12-19 0.218 10,872,800 -64,000 1.51% 2,370,270
2023-12-19 2023-12-15 0.219 10,936,800 +60,000 1.52% 2,395,159
2023-12-18 2023-12-14 0.212 10,876,800 +92,000 1.51% 2,305,882
2023-12-14 2023-12-12 0.209 10,784,800 +84,000 1.50% 2,254,023
2023-12-13 2023-12-11 0.220 10,700,800 -200,000 1.49% 2,354,176
2023-12-07 2023-12-05 0.217 10,900,800 +44,000 1.51% 2,365,474
2023-12-06 2023-12-04 0.224 10,856,800 +4,000 1.51% 2,431,923
2023-12-05 2023-12-01 0.229 10,852,800 +180,000 1.51% 2,485,291
2023-11-30 2023-11-28 0.247 10,672,800 +12,000 1.48% 2,636,182
2023-11-29 2023-11-27 0.240 10,660,800 -64,000 1.48% 2,558,592
2023-11-24 2023-11-22 0.260 10,724,800 -24,000 1.49% 2,788,448
2023-11-23 2023-11-21 0.250 10,748,800 +224,000 1.49% 2,687,200
2023-11-22 2023-11-20 0.250 10,524,800 +28,000 1.46% 2,631,200
2023-11-21 2023-11-17 0.250 10,496,800 +136,000 1.46% 2,624,200
2023-11-17 2023-11-15 0.260 10,360,800 +24,000 1.44% 2,693,808
2023-11-16 2023-11-14 0.255 10,336,800 +308,000 1.44% 2,635,884
2023-11-15 2023-11-13 0.280 10,028,800 -252,000 1.39% 2,808,064
2023-11-13 2023-11-09 0.300 10,280,800 +144,000 1.43% 3,084,240
2023-11-10 2023-11-08 0.345 10,136,800 -352,000 1.41% 3,497,196
2023-11-09 2023-11-07 0.325 10,488,800 -256,000 1.46% 3,408,860
2023-11-08 2023-11-06 0.290 10,744,800 +716,000 1.49% 3,115,992
2023-11-07 2023-11-03 0.250 10,028,800 +100,000 1.39% 2,507,200
2023-10-27 2023-10-25 0.237 9,928,800 -16,000 1.38% 2,353,126
2023-10-13 2023-10-11 0.265 9,944,800 +48,000 1.38% 2,635,372
2023-10-12 2023-10-10 0.275 9,896,800 +4,000 1.37% 2,721,620
2023-10-11 2023-10-09 0.300 9,892,800 +28,000 1.37% 2,967,840
2023-10-09 2023-10-05 0.295 9,864,800 -352,000 1.37% 2,910,116
2023-10-05 2023-10-03 0.295 10,216,800 +8,000 1.42% 3,013,956
2023-10-04 2023-09-29 0.325 10,208,800 +144,000 1.42% 3,317,860
2023-09-29 2023-09-27 0.360 10,064,800 -160,000 1.40% 3,623,328
2023-09-27 2023-09-25 0.385 10,224,800 +160,000 1.42% 3,936,548
2023-09-25 2023-09-21 0.370 10,064,800 +24,000 1.40% 3,723,976
2023-09-22 2023-09-20 0.360 10,040,800 +8,000 1.39% 3,614,688
2023-09-21 2023-09-19 0.350 10,032,800 +84,000 1.39% 3,511,480
2023-09-18 2023-09-14 0.405 9,948,800 +2,980,000 1.38% 4,029,264
2023-09-15 2023-09-13 0.385 6,968,800 +28,000 0.97% 2,682,988
2023-09-07 2023-09-05 0.410 6,940,800 +40,000 0.96% 2,845,728
2023-09-04 2023-08-30 0.380 6,900,800 +16,000 0.96% 2,622,304
2023-08-28 2023-08-24 0.405 6,884,800 +52,000 0.96% 2,788,344
2023-08-24 2023-08-22 0.410 6,832,800 -16,000 0.95% 2,801,448
2023-08-17 2023-08-15 0.445 6,848,800 +8,000 0.95% 3,047,716
2023-08-16 2023-08-14 0.455 6,840,800 -28,000 0.95% 3,112,564
2023-08-15 2023-08-11 0.395 6,868,800 -20,000 0.95% 2,713,176
2023-08-09 2023-08-07 0.470 6,888,800 +12,000 0.96% 3,237,736
2023-08-08 2023-08-04 0.510 6,876,800 -68,000 0.96% 3,507,168
2023-08-07 2023-08-03 0.510 6,944,800 +36,000 0.96% 3,541,848
2023-08-04 2023-08-02 0.485 6,908,800 +104,000 0.96% 3,350,768
2023-08-01 2023-07-28 0.580 6,804,800 +184,000 0.95% 3,946,784
2023-07-31 2023-07-27 0.550 6,620,800 +20,000 0.92% 3,641,440
2023-07-25 2023-07-21 0.500 6,600,800 -4,000 2.29% 3,300,400
2023-07-19 2023-07-14 0.500 6,604,800 -6,400 2.29% 3,302,400
2023-07-14 2023-07-12 0.475 6,611,200 +24,000 2.30% 3,140,320
2023-07-12 2023-07-10 0.500 6,587,200 -4,000 2.29% 3,293,600
2023-07-11 2023-07-07 0.500 6,591,200 -100,000 2.29% 3,295,600
2023-07-10 2023-07-06 0.480 6,691,200 +160,000 2.32% 3,211,776
2023-07-06 2023-07-04 0.520 6,531,200 -24,000 2.27% 3,396,224
2023-07-05 2023-07-03 0.495 6,555,200 +228,000 2.28% 3,244,824
2023-07-04 2023-06-30 0.455 6,327,200 +92,000 2.20% 2,878,876
2023-06-30 2023-06-28 0.445 6,235,200 +120,000 2.17% 2,774,664
2023-06-28 2023-06-26 0.440 6,115,200 -12,000 2.12% 2,690,688
2023-06-27 2023-06-23 0.435 6,127,200 -8,000 2.13% 2,665,332
2023-06-23 2023-06-20 0.465 6,135,200 +8,000 2.13% 2,852,868
2023-06-21 2023-06-19 0.465 6,127,200 +28,000 2.13% 2,849,148
2023-06-20 2023-06-16 0.475 6,099,200 +33,600 2.12% 2,897,120
2023-06-19 2023-06-15 0.500 6,065,600 -40,000 2.11% 3,032,800
2023-06-15 2023-06-13 0.500 6,105,600 -48,000 2.12% 3,052,800
2023-06-14 2023-06-12 0.500 6,153,600 +38,400 2.14% 3,076,800
2023-06-13 2023-06-09 0.500 6,115,200 +800 2.12% 3,057,600
2023-06-09 2023-06-07 0.500 6,114,400 -2,400 2.12% 3,057,200
2023-06-08 2023-06-06 0.500 6,116,800 -40,800 2.12% 3,058,400
2023-06-07 2023-06-05 0.475 6,157,600 -39,200 2.14% 2,924,860
2023-06-06 2023-06-02 0.480 6,196,800 -800 2.15% 2,974,464
2023-06-05 2023-06-01 0.500 6,197,600 +16,000 2.15% 3,098,800
2023-06-02 2023-05-31 0.500 6,181,600 +80,000 2.15% 3,090,800
2023-06-01 2023-05-30 0.475 6,101,600 +61,600 2.12% 2,898,260
2023-05-30 2023-05-25 0.470 6,040,000 -25,600 2.10% 2,838,800
2023-05-25 2023-05-23 0.465 6,065,600 -44,000 2.11% 2,820,504
2023-05-22 2023-05-18 0.490 6,109,600 -16,800 2.12% 2,993,704
2023-05-19 2023-05-17 0.490 6,126,400 -41,600 2.13% 3,001,936
2023-05-17 2023-05-15 0.490 6,168,000 +20,000 2.14% 3,022,320
2023-05-16 2023-05-12 0.495 6,148,000 -20,800 2.13% 3,043,260
2023-05-11 2023-05-09 0.515 6,168,800 -7,200 2.14% 3,176,932
2023-05-10 2023-05-08 0.505 6,176,000 -40,000 2.14% 3,118,880
2023-05-09 2023-05-05 0.505 6,216,000 +40,000 2.16% 3,139,080
2023-05-05 2023-05-03 0.525 6,176,000 +58,400 2.14% 3,242,400
2023-05-04 2023-05-02 0.530 6,117,600 -63,200 2.12% 3,242,328
2023-04-25 2023-04-21 0.555 6,180,800 -20,000 2.15% 3,430,344
2023-04-21 2023-04-19 0.555 6,200,800 -20,000 2.15% 3,441,444
2023-04-20 2023-04-18 0.500 6,220,800 +10,400 2.16% 3,110,400
2023-04-19 2023-04-17 0.520 6,210,400 -120,800 2.16% 3,229,408
2023-04-17 2023-04-13 0.505 6,331,200 -16,000 2.20% 3,197,256
2023-04-14 2023-04-12 0.505 6,347,200 +14,400 2.20% 3,205,336
2023-04-13 2023-04-11 0.515 6,332,800 +20,000 2.20% 3,261,392
2023-04-11 2023-04-04 0.550 6,312,800 -800 2.19% 3,472,040
2023-04-06 2023-04-03 0.550 6,313,600 +40,000 2.19% 3,472,480
2023-04-04 2023-03-31 0.560 6,273,600 -32,000 2.18% 3,513,216
2023-03-31 2023-03-29 0.515 6,305,600 -21,600 2.19% 3,247,384
2023-03-30 2023-03-28 0.525 6,327,200 +43,200 2.20% 3,321,780
2023-03-27 2023-03-23 0.525 6,284,000 -24,000 2.18% 3,299,100
2023-03-24 2023-03-22 0.510 6,308,000 +1,600 2.19% 3,217,080
2023-03-20 2023-03-16 0.530 6,306,400 +12,000 2.19% 3,342,392
2023-03-16 2023-03-14 0.520 6,294,400 +12,800 2.19% 3,273,088
2023-03-15 2023-03-13 0.525 6,281,600 +28,000 2.18% 3,297,840
2023-03-14 2023-03-10 0.540 6,253,600 +18,400 2.17% 3,376,944
2023-03-10 2023-03-08 0.560 6,235,200 -185,600 2.17% 3,491,712
2023-03-09 2023-03-07 0.550 6,420,800 -34,400 2.23% 3,531,440
2023-03-08 2023-03-06 0.595 6,455,200 -86,400 2.24% 3,840,844
2023-03-07 2023-03-03 0.660 6,541,600 -3,200 2.27% 4,317,456
2023-03-06 2023-03-02 0.635 6,544,800 +106,400 2.27% 4,155,948
2023-03-03 2023-03-01 0.725 6,438,400 +72,000 2.24% 4,667,840
2023-03-02 2023-02-28 0.765 6,366,400 +1,600 2.21% 4,870,296
2023-03-01 2023-02-27 0.805 6,364,800 +80,800 2.21% 5,123,664
2023-02-28 2023-02-24 0.850 6,284,000 -8,800 2.18% 5,341,400
2023-02-24 2023-02-22 0.800 6,292,800 +25,600 2.19% 5,034,240
2023-02-23 2023-02-21 0.790 6,267,200 +70,400 2.18% 4,951,088
2023-02-22 2023-02-20 0.820 6,196,800 -10,400 2.15% 5,081,376
2023-02-21 2023-02-17 0.885 6,207,200 -20,800 2.16% 5,493,372
2023-02-20 2023-02-16 0.810 6,228,000 +4,000 2.16% 5,044,680
2023-02-17 2023-02-15 0.915 6,224,000 -13,600 2.16% 5,694,960
2023-02-16 2023-02-14 0.880 6,237,600 -20,000 2.17% 5,489,088
2023-02-15 2023-02-13 0.860 6,257,600 -85,600 2.17% 5,381,536
2023-02-14 2023-02-10 0.945 6,343,200 -1,600 2.20% 5,994,324
2023-02-13 2023-02-09 0.940 6,344,800 -25,600 2.20% 5,964,112
2023-02-10 2023-02-08 0.940 6,370,400 -12,000 2.21% 5,988,176
2023-02-09 2023-02-07 0.770 6,382,400 -216,000 2.22% 4,914,448
2023-02-07 2023-02-03 0.670 6,598,400 +88,800 2.29% 4,420,928
2023-02-06 2023-02-02 0.655 6,509,600 +12,000 2.26% 4,263,788
2023-02-03 2023-02-01 0.640 6,497,600 +40,000 2.26% 4,158,464
2023-02-02 2023-01-31 0.605 6,457,600 +10,400 2.24% 3,906,848
2023-02-01 2023-01-30 0.645 6,447,200 +64,000 2.24% 4,158,444
2023-01-30 2023-01-26 0.690 6,383,200 -20,000 2.22% 4,404,408
2023-01-27 2023-01-20 0.685 6,403,200 +8,000 2.22% 4,386,192
2023-01-26 2023-01-19 0.670 6,395,200 -1,600 2.22% 4,284,784
2023-01-19 2023-01-17 0.665 6,396,800 +26,400 2.22% 4,253,872
2023-01-18 2023-01-16 0.675 6,370,400 +88,000 2.21% 4,300,020
2023-01-17 2023-01-13 0.720 6,282,400 +27,200 2.18% 4,523,328
2023-01-16 2023-01-12 0.735 6,255,200 +129,600 2.17% 4,597,572
2023-01-13 2023-01-11 0.725 6,125,600 +11,200 2.13% 4,441,060
2023-01-12 2023-01-10 0.740 6,114,400 +18,400 2.12% 4,524,656
2023-01-09 2023-01-05 0.755 6,096,000 -120,000 2.12% 4,602,480
2023-01-06 2023-01-04 0.765 6,216,000 -20,000 2.16% 4,755,240
2022-12-22 2022-12-20 0.820 6,236,000 +30,400 2.17% 5,113,520
2022-12-21 2022-12-19 0.840 6,205,600 -20,000 2.15% 5,212,704
2022-12-20 2022-12-16 0.815 6,225,600 +1,600 2.16% 5,073,864
2022-12-19 2022-12-15 0.830 6,224,000 +10,400 2.16% 5,165,920
2022-12-13 2022-12-09 0.865 6,213,600 -267,200 2.16% 5,374,764
2022-12-09 2022-12-07 0.830 6,480,800 +40,000 2.25% 5,379,064
2022-12-08 2022-12-06 0.825 6,440,800 -12,000 2.24% 5,313,660
2022-12-07 2022-12-05 0.805 6,452,800 -13,600 2.24% 5,194,504
2022-12-06 2022-12-02 0.785 6,466,400 -24,000 2.25% 5,076,124
2022-12-02 2022-11-30 0.785 6,490,400 +4,000 2.25% 5,094,964
2022-12-01 2022-11-29 0.790 6,486,400 +20,000 2.25% 5,124,256
2022-11-25 2022-11-23 0.800 6,466,400 -10,400 2.25% 5,173,120
2022-11-24 2022-11-22 0.790 6,476,800 -20,000 2.25% 5,116,672
2022-11-21 2022-11-17 0.785 6,496,800 -44,000 2.26% 5,099,988
2022-11-16 2022-11-14 0.770 6,540,800 -77,600 2.27% 5,036,416
2022-11-15 2022-11-11 0.780 6,618,400 -8,800 2.30% 5,162,352
2022-11-14 2022-11-10 0.775 6,627,200 -38,400 2.30% 5,136,080
2022-11-11 2022-11-09 0.770 6,665,600 +2,400 2.31% 5,132,512
2022-11-10 2022-11-08 0.765 6,663,200 -24,800 2.31% 5,097,348
2022-11-09 2022-11-07 0.760 6,688,000 -12,000 2.32% 5,082,880
2022-11-08 2022-11-04 0.725 6,700,000 +1,600 2.33% 4,857,500
2022-11-07 2022-11-03 0.700 6,698,400 +12,000 2.33% 4,688,880
2022-11-04 2022-11-02 0.715 6,686,400 +7,200 2.32% 4,780,776
2022-11-03 2022-11-01 0.535 6,679,200 -152,000 2.32% 3,573,372
2022-11-02 2022-10-31 0.475 6,831,200 +96,000 2.37% 3,244,820
2022-11-01 2022-10-28 0.710 6,735,200 -36,000 2.34% 4,781,992
2022-10-31 2022-10-27 0.740 6,771,200 -38,400 2.35% 5,010,688
2022-10-28 2022-10-26 0.735 6,809,600 +1,600 2.36% 5,005,056
2022-10-25 2022-10-21 0.825 6,808,000 +1,600 2.36% 5,616,600
2022-10-20 2022-10-18 0.830 6,806,400 +800 2.36% 5,649,312
2022-10-07 2022-10-05 0.870 6,805,600 +24,000 2.36% 5,920,872
2022-10-05 2022-09-30 0.860 6,781,600 -13,600 2.35% 5,832,176
2022-09-29 2022-09-27 0.840 6,795,200 +8,000 2.36% 5,707,968
2022-09-28 2022-09-26 0.865 6,787,200 -12,000 2.36% 5,870,928
2022-09-27 2022-09-23 0.885 6,799,200 -40,800 2.36% 6,017,292
2022-09-26 2022-09-22 0.910 6,840,000 -47,200 2.38% 6,224,400
2022-09-23 2022-09-21 0.920 6,887,200 -2,400 2.39% 6,336,224
2022-09-20 2022-09-16 0.875 6,889,600 +3,200 2.39% 6,028,400
2022-09-16 2022-09-14 0.930 6,886,400 -68,000 2.39% 6,404,352
2022-09-15 2022-09-13 0.955 6,954,400 +2,400 2.41% 6,641,452
2022-09-14 2022-09-09 0.950 6,952,000 +20,800 2.41% 6,604,400
2022-09-09 2022-09-07 0.950 6,931,200 +1,600 2.41% 6,584,640
2022-09-07 2022-09-05 1.005 6,929,600 -2,400 2.41% 6,964,248
2022-09-06 2022-09-02 0.985 6,932,000 -43,200 2.41% 6,828,020
2022-09-05 2022-09-01 0.960 6,975,200 +25,600 2.42% 6,696,192
2022-09-02 2022-08-31 0.975 6,949,600 -19,200 2.41% 6,775,860
2022-08-31 2022-08-29 0.980 6,968,800 +28,800 2.42% 6,829,424
2022-08-29 2022-08-25 0.930 6,940,000 -10,400 2.41% 6,454,200
2022-08-26 2022-08-24 0.900 6,950,400 +7,200 2.90% 6,255,360
2022-08-25 2022-08-23 0.920 6,943,200 -16,800 2.89% 6,387,744
2022-08-24 2022-08-22 0.910 6,960,000 +8,000 2.90% 6,333,600
2022-08-23 2022-08-19 0.905 6,952,000 +17,600 2.90% 6,291,560
2022-08-22 2022-08-18 0.925 6,934,400 +16,000 2.89% 6,414,320
2022-08-12 2022-08-10 0.930 6,918,400 +10,400 2.88% 6,434,112
2022-08-11 2022-08-09 0.850 6,908,000 +11,200 2.88% 5,871,800
2022-08-09 2022-08-05 0.960 6,896,800 -9,600 2.87% 6,620,928
2022-08-03 2022-08-01 0.945 6,906,400 +89,600 2.88% 6,526,548
2022-08-02 2022-07-29 0.955 6,816,800 +38,400 2.84% 6,510,044
2022-07-27 2022-07-25 0.950 6,778,400 +120,000 2.82% 6,439,480
2022-07-26 2022-07-22 1.000 6,658,400 -164,800 2.77% 6,658,400
2022-07-25 2022-07-21 0.980 6,823,200 -9,600 2.84% 6,686,736
2022-07-22 2022-07-20 0.965 6,832,800 +84,800 2.85% 6,593,652
2022-07-21 2022-07-19 0.950 6,748,000 +44,000 2.81% 6,410,600
2022-07-19 2022-07-15 0.965 6,704,000 -2,400 2.79% 6,469,360
2022-07-14 2022-07-12 0.970 6,706,400 -40,000 2.79% 6,505,208
2022-07-12 2022-07-08 0.970 6,746,400 -20,000 2.81% 6,544,008
2022-07-11 2022-07-07 0.970 6,766,400 +20,800 2.82% 6,563,408
2022-07-07 2022-07-05 0.950 6,745,600 +19,200 2.81% 6,408,320
2022-07-06 2022-07-04 0.965 6,726,400 +30,400 2.80% 6,490,976
2022-07-05 2022-06-30 0.910 6,696,000 -121,600 2.79% 6,093,360
2022-07-04 2022-06-29 0.990 6,817,600 +93,600 2.84% 6,749,424
2022-06-30 2022-06-28 0.995 6,724,000 +102,400 2.80% 6,690,380
2022-06-29 2022-06-27 1.085 6,621,600 +15,200 2.76% 7,184,436
2022-06-28 2022-06-24 1.100 6,606,400 +1,600 2.75% 7,267,040
2022-06-27 2022-06-23 1.100 6,604,800 +42,400 2.75% 7,265,280
2022-06-24 2022-06-22 1.090 6,562,400 +197,600 2.73% 7,153,016
2022-06-23 2022-06-21 0.985 6,364,800 -8,000 2.65% 6,269,328
2022-06-22 2022-06-20 0.965 6,372,800 -8,800 2.66% 6,149,752
2022-06-21 2022-06-17 0.925 6,381,600 -151,200 2.66% 5,902,980
2022-06-20 2022-06-16 0.930 6,532,800 +36,800 2.72% 6,075,504
2022-06-17 2022-06-15 0.960 6,496,000 -53,600 2.71% 6,236,160
2022-06-16 2022-06-14 0.950 6,549,600 +37,600 2.73% 6,222,120
2022-06-15 2022-06-13 0.950 6,512,000 +4,000 2.71% 6,186,400
2022-06-14 2022-06-10 0.965 6,508,000 +44,800 2.71% 6,280,220
2022-06-13 2022-06-09 0.950 6,463,200 +231,200 2.69% 6,140,040
2022-06-10 2022-06-08 0.875 6,232,000 -150,400 2.60% 5,453,000
2022-06-09 2022-06-07 0.905 6,382,400 -27,200 2.66% 5,776,072
2022-06-08 2022-06-06 0.895 6,409,600 +127,200 2.67% 5,736,592
2022-06-07 2022-06-02 0.895 6,282,400 -1,600 2.62% 5,622,748
2022-06-06 2022-06-01 0.905 6,284,000 -383,200 2.62% 5,687,020
2022-06-02 2022-05-31 0.915 6,667,200 -179,200 2.78% 6,100,488
2022-06-01 2022-05-30 0.760 6,846,400 -2,400 2.85% 5,203,264
2022-05-31 2022-05-27 0.770 6,848,800 +20,000 2.85% 5,273,576
2022-05-30 2022-05-26 0.855 6,828,800 -215,200 2.85% 5,838,624
2022-05-27 2022-05-25 0.900 7,044,000 -405,600 2.94% 6,339,600
2022-05-26 2022-05-24 0.750 7,449,600 -336,800 3.10% 5,587,200
2022-05-24 2022-05-20 0.505 7,786,400 -20,800 3.24% 3,932,132
2022-05-23 2022-05-19 0.510 7,807,200 +48,000 3.25% 3,981,672
2022-05-20 2022-05-18 0.490 7,759,200 +51,200 3.23% 3,802,008
2022-05-17 2022-05-13 0.510 7,708,000 -2,400 3.21% 3,931,080
2022-05-16 2022-05-12 0.485 7,710,400 +4,800 3.21% 3,739,544
2022-05-11 2022-05-06 0.490 7,705,600 -96,000 3.21% 3,775,744
2022-05-06 2022-05-04 0.495 7,801,600 +1,600 3.25% 3,861,792
2022-05-05 2022-05-03 0.510 7,800,000 -24,800 3.25% 3,978,000
2022-05-04 2022-04-29 0.485 7,824,800 +108,800 3.26% 3,795,028
2022-05-03 2022-04-28 0.490 7,716,000 -8,000 3.21% 3,780,840
2022-04-25 2022-04-21 0.465 7,724,000 +24,000 3.22% 3,591,660
2022-04-22 2022-04-20 0.500 7,700,000 +123,200 3.21% 3,850,000
2022-04-21 2022-04-19 0.510 7,576,800 +800 3.16% 3,864,168
2022-04-20 2022-04-14 0.500 7,576,000 -7,200 3.16% 3,788,000
2022-04-19 2022-04-13 0.510 7,583,200 +239,200 3.16% 3,867,432
2022-04-14 2022-04-12 0.510 7,344,000 +53,600 3.06% 3,745,440
2022-04-13 2022-04-11 0.545 7,290,400 -21,600 3.04% 3,973,268
2022-04-12 2022-04-08 0.560 7,312,000 -11,200 3.05% 4,094,720
2022-04-11 2022-04-07 0.570 7,323,200 -67,200 3.05% 4,174,224
2022-04-08 2022-04-06 0.550 7,390,400 -45,600 3.08% 4,064,720
2022-04-07 2022-04-04 0.530 7,436,000 -68,000 3.10% 3,941,080
2022-04-04 2022-03-31 0.475 7,504,000 +69,600 3.13% 3,564,400
2022-03-31 2022-03-29 0.495 7,434,400 +40,000 3.10% 3,680,028
2022-03-30 2022-03-28 0.475 7,394,400 -36,800 3.08% 3,512,340
2022-03-29 2022-03-25 0.495 7,431,200 +2,400 3.10% 3,678,444
2022-03-25 2022-03-23 0.540 7,428,800 +4,000 3.10% 4,011,552
2022-03-24 2022-03-22 0.550 7,424,800 +5,600 3.09% 4,083,640
2022-03-23 2022-03-21 0.500 7,419,200 -142,400 3.09% 3,709,600
2022-03-22 2022-03-18 0.440 7,561,600 -92,000 3.15% 3,327,104
2022-03-21 2022-03-17 0.390 7,653,600 -1,600 3.19% 2,984,904
2022-03-18 2022-03-16 0.370 7,655,200 -28,000 3.19% 2,832,424
2022-03-17 2022-03-15 0.335 7,683,200 +38,400 3.20% 2,573,872
2022-03-16 2022-03-14 0.400 7,644,800 +25,600 3.19% 3,057,920
2022-03-15 2022-03-11 0.405 7,619,200 -20,000 3.17% 3,085,776
2022-03-11 2022-03-09 0.425 7,639,200 +40,800 3.18% 3,246,660
2022-03-10 2022-03-08 0.450 7,598,400 +32,000 3.17% 3,419,280
2022-03-09 2022-03-07 0.480 7,566,400 -143,200 3.15% 3,631,872
2022-03-08 2022-03-04 0.500 7,709,600 +16,800 3.21% 3,854,800
2022-03-04 2022-03-02 0.510 7,692,800 +60,000 3.21% 3,923,328
2022-03-02 2022-02-28 0.515 7,632,800 -17,600 3.18% 3,930,892
2022-03-01 2022-02-25 0.545 7,650,400 -46,400 3.19% 4,169,468
2022-02-28 2022-02-24 0.535 7,696,800 -119,200 3.21% 4,117,788
2022-02-24 2022-02-22 0.550 7,816,000 +88,800 3.26% 4,298,800
2022-02-23 2022-02-21 0.545 7,727,200 +34,400 3.22% 4,211,324
2022-02-18 2022-02-16 0.565 7,692,800 +31,200 3.21% 4,346,432
2022-02-16 2022-02-14 0.575 7,661,600 +16,800 3.19% 4,405,420
2022-02-15 2022-02-11 0.575 7,644,800 +19,200 3.19% 4,395,760
2022-02-11 2022-02-09 0.590 7,625,600 +64,000 3.18% 4,499,104
2022-02-10 2022-02-08 0.600 7,561,600 +29,600 3.15% 4,536,960
2022-02-09 2022-02-07 0.615 7,532,000 -800 3.14% 4,632,180
2022-02-08 2022-02-04 0.610 7,532,800 +48,000 3.14% 4,595,008
2022-02-07 2022-01-31 0.585 7,484,800 -254,400 3.12% 4,378,608
2022-02-04 2022-01-27 0.565 7,739,200 +2,400 3.22% 4,372,648
2022-01-28 2022-01-26 0.545 7,736,800 +2,400 3.22% 4,216,556
2022-01-26 2022-01-24 0.550 7,734,400 -32,800 3.22% 4,253,920
2022-01-25 2022-01-21 0.560 7,767,200 -6,400 3.24% 4,349,632
2022-01-24 2022-01-20 0.565 7,773,600 -32,000 3.24% 4,392,084
2022-01-21 2022-01-19 0.565 7,805,600 +20,800 3.25% 4,410,164
2022-01-19 2022-01-17 0.555 7,784,800 -49,600 3.24% 4,320,564
2022-01-17 2022-01-13 0.560 7,834,400 -10,400 3.26% 4,387,264
2022-01-12 2022-01-10 0.565 7,844,800 +18,400 3.27% 4,432,312
2022-01-10 2022-01-06 0.560 7,826,400 -28,000 3.26% 4,382,784
2022-01-06 2022-01-04 0.580 7,854,400 -8,800 3.27% 4,555,552
2022-01-05 2022-01-03 0.565 7,863,200 -69,600 3.28% 4,442,708
2022-01-04 2021-12-31 0.560 7,932,800 +4,000 3.31% 4,442,368
2022-01-03 2021-12-29 0.555 7,928,800 +30,400 3.30% 4,400,484
2021-12-30 2021-12-28 0.570 7,898,400 -43,200 3.29% 4,502,088
2021-12-28 2021-12-22 0.580 7,941,600 -40,000 3.31% 4,606,128
2021-12-23 2021-12-21 0.565 7,981,600 -49,600 3.33% 4,509,604
2021-12-22 2021-12-20 0.565 8,031,200 -3,200 3.35% 4,537,628
2021-12-21 2021-12-17 0.585 8,034,400 -155,200 3.35% 4,700,124
2021-12-20 2021-12-16 0.585 8,189,600 +41,600 3.41% 4,790,916
2021-12-17 2021-12-15 0.560 8,148,000 +32,800 3.40% 4,562,880
2021-12-16 2021-12-14 0.575 8,115,200 -13,600 3.38% 4,666,240
2021-12-15 2021-12-13 0.580 8,128,800 -51,200 3.39% 4,714,704
2021-12-14 2021-12-10 0.580 8,180,000 +120,800 3.41% 4,744,400
2021-12-13 2021-12-09 0.560 8,059,200 +48,800 3.36% 4,513,152
2021-12-10 2021-12-08 0.565 8,010,400 -21,600 3.34% 4,525,876
2021-12-09 2021-12-07 0.575 8,032,000 -16,000 3.35% 4,618,400
2021-12-08 2021-12-06 0.575 8,048,000 -151,200 3.35% 4,627,600
2021-12-07 2021-12-03 0.600 8,199,200 +165,600 3.42% 4,919,520
2021-12-06 2021-12-02 0.610 8,033,600 -48,000 3.35% 4,900,496
2021-12-03 2021-12-01 0.625 8,081,600 -74,400 3.37% 5,051,000
2021-12-02 2021-11-30 0.625 8,156,000 +205,600 3.40% 5,097,500
2021-12-01 2021-11-29 0.655 7,950,400 -215,200 3.31% 5,207,512
2021-11-30 2021-11-26 0.615 8,165,600 +559,200 3.40% 5,021,844
2021-11-29 2021-11-25 0.595 7,606,400 +391,200 3.17% 4,525,808
2021-11-26 2021-11-24 0.890 7,215,200 -84,000 3.01% 6,421,528
2021-11-25 2021-11-23 0.845 7,299,200 +147,200 3.04% 6,167,824
2021-11-24 2021-11-22 0.890 7,152,000 +35,200 2.98% 6,365,280
2021-11-23 2021-11-19 0.900 7,116,800 -8,800 2.97% 6,405,120
2021-11-22 2021-11-18 0.900 7,125,600 -125,600 2.97% 6,413,040
2021-11-19 2021-11-17 1.020 7,251,200 +332,800 3.02% 7,396,224
2021-11-18 2021-11-16 0.930 6,918,400 -143,200 2.88% 6,434,112
2021-11-17 2021-11-15 0.825 7,061,600 +56,800 2.94% 5,825,820
2021-11-16 2021-11-12 0.875 7,004,800 +4,000 2.92% 6,129,200
2021-11-15 2021-11-11 0.845 7,000,800 +89,600 2.92% 5,915,676
2021-11-12 2021-11-10 0.875 6,911,200 +29,600 2.88% 6,047,300
2021-11-11 2021-11-09 0.915 6,881,600 +176,000 2.87% 6,296,664
2021-11-10 2021-11-08 0.960 6,705,600 -14,400 2.79% 6,437,376
2021-11-09 2021-11-05 0.950 6,720,000 +31,200 2.80% 6,384,000
2021-11-05 2021-11-03 0.950 6,688,800 +44,000 2.79% 6,354,360
2021-11-04 2021-11-02 0.980 6,644,800 +57,600 2.77% 6,511,904
2021-11-03 2021-11-01 1.000 6,587,200 -14,400 2.74% 6,587,200
2021-11-01 2021-10-28 1.000 6,601,600 -14,400 2.75% 6,601,600
2021-10-29 2021-10-27 1.005 6,616,000 -63,200 2.76% 6,649,080
2021-10-27 2021-10-25 1.025 6,679,200 -20,800 2.78% 6,846,180
2021-10-26 2021-10-22 1.015 6,700,000 +24,000 2.79% 6,800,500
2021-10-25 2021-10-21 1.045 6,676,000 -53,600 2.78% 6,976,420
2021-10-22 2021-10-20 1.030 6,729,600 +54,400 2.80% 6,931,488
2021-10-21 2021-10-19 1.045 6,675,200 +50,400 2.78% 6,975,584
2021-10-20 2021-10-18 1.060 6,624,800 -1,600 2.76% 7,022,288
2021-10-19 2021-10-15 1.080 6,626,400 +129,600 2.76% 7,156,512
2021-10-18 2021-10-12 1.095 6,496,800 +124,000 2.71% 7,113,996
2021-10-15 2021-10-11 1.120 6,372,800 +10,400 2.66% 7,137,536
2021-10-12 2021-10-08 1.135 6,362,400 -346,400 2.65% 7,221,324
2021-10-11 2021-10-07 1.120 6,708,800 +64,000 2.80% 7,513,856
2021-10-08 2021-10-06 1.115 6,644,800 +117,600 2.77% 7,408,952
2021-10-07 2021-10-05 1.115 6,527,200 +112,000 2.72% 7,277,828
2021-10-06 2021-10-04 1.070 6,415,200 -84,800 2.67% 6,864,264
2021-10-05 2021-09-30 1.010 6,500,000 -47,200 2.71% 6,565,000
2021-10-04 2021-09-29 0.960 6,547,200 -46,400 2.73% 6,285,312
2021-09-30 2021-09-28 0.975 6,593,600 -116,800 2.75% 6,428,760
2021-09-29 2021-09-27 0.995 6,710,400 +22,400 2.80% 6,676,848
2021-09-28 2021-09-24 1.010 6,688,000 +12,800 2.79% 6,754,880
2021-09-27 2021-09-23 1.070 6,675,200 -84,000 2.78% 7,142,464
2021-09-24 2021-09-21 1.045 6,759,200 -31,200 2.82% 7,063,364
2021-09-23 2021-09-20 1.000 6,790,400 -115,200 2.83% 6,790,400
2021-09-21 2021-09-17 1.080 6,905,600 -120,000 2.88% 7,458,048
2021-09-20 2021-09-16 1.080 7,025,600 -71,200 2.93% 7,587,648
2021-09-17 2021-09-15 1.130 7,096,800 -53,600 2.96% 8,019,384
2021-09-16 2021-09-14 1.150 7,150,400 +72,000 2.98% 8,222,960
2021-09-15 2021-09-13 1.175 7,078,400 -76,800 2.95% 8,317,120
2021-09-14 2021-09-10 1.180 7,155,200 -10,400 2.98% 8,443,136
2021-09-13 2021-09-09 1.180 7,165,600 +34,400 2.99% 8,455,408
2021-09-10 2021-09-08 1.225 7,131,200 +524,000 2.97% 8,735,720
2021-09-09 2021-09-07 1.230 6,607,200 +280,000 2.75% 8,126,856
2021-09-08 2021-09-06 1.205 6,327,200 +480,800 2.64% 7,624,276
2021-09-07 2021-09-03 1.165 5,846,400 +58,400 2.44% 6,811,056
2021-09-06 2021-09-02 1.205 5,788,000 +24,800 2.41% 6,974,540
2021-09-03 2021-09-01 1.175 5,763,200 +8,000 2.40% 6,771,760
2021-09-02 2021-08-31 1.160 5,755,200 +23,200 2.40% 6,676,032
2021-09-01 2021-08-30 1.170 5,732,000 +37,600 2.39% 6,706,440
2021-08-31 2021-08-27 1.165 5,694,400 -80,000 2.37% 6,633,976
2021-08-30 2021-08-26 1.155 5,774,400 -30,400 2.41% 6,669,432
2021-08-27 2021-08-25 1.195 5,804,800 -8,000 2.42% 6,936,736
2021-08-26 2021-08-24 1.195 5,812,800 -12,800 2.42% 6,946,296
2021-08-25 2021-08-23 1.175 5,825,600 -10,400 2.43% 6,845,080
2021-08-24 2021-08-20 1.165 5,836,000 +20,800 2.43% 6,798,940
2021-08-23 2021-08-19 1.180 5,815,200 -52,000 2.42% 6,861,936
2021-08-20 2021-08-18 1.220 5,867,200 +25,600 2.44% 7,157,984
2021-08-19 2021-08-17 1.190 5,841,600 +8,800 2.43% 6,951,504
2021-08-18 2021-08-16 1.250 5,832,800 +97,600 2.43% 7,291,000
2021-08-17 2021-08-13 1.275 5,735,200 -66,400 2.39% 7,312,380
2021-08-16 2021-08-12 1.250 5,801,600 +102,400 2.42% 7,252,000
2021-08-13 2021-08-11 1.250 5,699,200 +37,600 2.37% 7,124,000
2021-08-12 2021-08-10 1.225 5,661,600 +52,000 2.36% 6,935,460
2021-08-11 2021-08-09 1.225 5,609,600 -56,800 2.34% 6,871,760
2021-08-10 2021-08-06 1.275 5,666,400 +65,600 2.36% 7,224,660
2021-08-09 2021-08-05 1.275 5,600,800 +17,600 2.33% 7,141,020
2021-08-06 2021-08-04 1.350 5,583,200 -128,000 2.33% 7,537,320
2021-08-05 2021-08-03 1.220 5,711,200 -36,000 2.38% 6,967,664
2021-08-04 2021-08-02 1.165 5,747,200 -3,200 2.39% 6,695,488
2021-08-03 2021-07-30 1.180 5,750,400 -195,200 2.40% 6,785,472
2021-08-02 2021-07-29 1.225 5,945,600 +146,400 2.48% 7,283,360
2021-07-30 2021-07-28 1.190 5,799,200 +114,400 2.42% 6,901,048
2021-07-29 2021-07-27 1.225 5,684,800 +12,000 2.37% 6,963,880
2021-07-28 2021-07-26 1.325 5,672,800 +54,400 2.36% 7,516,460
2021-07-27 2021-07-23 1.425 5,618,400 -103,200 2.34% 8,006,220
2021-07-26 2021-07-22 1.425 5,721,600 +60,000 2.38% 8,153,280
2021-07-23 2021-07-21 1.450 5,661,600 +329,600 2.36% 8,209,320
2021-07-22 2021-07-20 1.425 5,332,000 +252,000 2.22% 7,598,100
2021-07-21 2021-07-19 1.475 5,080,000 +128,800 2.12% 7,493,000
2021-07-20 2021-07-16 1.425 4,951,200 +88,000 2.06% 7,055,460
2021-07-19 2021-07-15 1.475 4,863,200 -24,800 2.03% 7,173,220
2021-07-16 2021-07-14 1.475 4,888,000 +86,400 2.04% 7,209,800
2021-07-15 2021-07-13 1.575 4,801,600 +296,800 2.00% 7,562,520
2021-07-14 2021-07-12 1.275 4,504,800 -266,400 1.88% 5,743,620
2021-07-13 2021-07-09 1.375 4,771,200 -66,400 1.99% 6,560,400
2021-07-12 2021-07-08 1.400 4,837,600 -148,000 2.02% 6,772,640
2021-07-09 2021-07-07 1.425 4,985,600 +28,000 2.08% 7,104,480
2021-07-08 2021-07-06 1.425 4,957,600 -2,400 2.07% 7,064,580
2021-07-07 2021-07-05 1.450 4,960,000 +704,000 2.07% 7,192,000
2021-07-06 2021-07-02 1.650 4,256,000 +732,800 1.77% 7,022,400
2021-07-05 2021-06-30 1.500 3,523,200 +54,400 1.47% 5,284,800
2021-07-02 2021-06-29 1.525 3,468,800 -35,200 1.45% 5,289,920
2021-06-30 2021-06-28 1.575 3,504,000 +201,600 1.46% 5,518,800
2021-06-29 2021-06-25 1.500 3,302,400 -91,200 1.38% 4,953,600
2021-06-28 2021-06-24 1.450 3,393,600 +553,600 1.41% 4,920,720
2021-06-25 2021-06-23 1.550 2,840,000 -6,400 1.18% 4,402,000
2021-06-24 2021-06-22 1.575 2,846,400 +8,000 1.19% 4,483,080
2021-06-23 2021-06-21 1.650 2,838,400 +5,600 1.18% 4,683,360
2021-06-22 2021-06-18 1.625 2,832,800 -98,400 1.18% 4,603,300
2021-06-21 2021-06-17 1.550 2,931,200 -22,400 1.22% 4,543,360
2021-06-18 2021-06-16 1.500 2,953,600 -12,800 1.23% 4,430,400
2021-06-17 2021-06-15 1.575 2,966,400 +3,200 1.24% 4,672,080
2021-06-16 2021-06-11 1.600 2,963,200 -36,000 1.23% 4,741,120
2021-06-15 2021-06-10 1.625 2,999,200 +11,200 1.25% 4,873,700
2021-06-11 2021-06-09 1.675 2,988,000 +9,600 1.24% 5,004,900
2021-06-10 2021-06-08 1.700 2,978,400 +7,200 1.24% 5,063,280
2021-06-09 2021-06-07 1.700 2,971,200 +261,600 1.24% 5,051,040
2021-06-08 2021-06-04 1.775 2,709,600 +169,600 1.13% 4,809,540
2021-06-07 2021-06-03 1.675 2,540,000 +10,400 1.06% 4,254,500
2021-06-04 2021-06-02 1.700 2,529,600 +134,400 1.05% 4,300,320
2021-06-03 2021-06-01 1.825 2,395,200 +228,800 1.00% 4,371,240
2021-06-02 2021-05-31 1.925 2,166,400 +19,200 0.90% 4,170,320
2021-06-01 2021-05-28 2.025 2,147,200 +124,800 0.89% 4,348,080
2021-05-31 2021-05-27 2.125 2,022,400 +145,600 0.84% 4,297,600
2021-05-28 2021-05-26 2.450 1,876,800 +12,800 0.78% 4,598,160
2021-05-27 2021-05-25 2.800 1,864,000 +52,000 0.78% 5,219,200
2021-05-26 2021-05-24 2.750 1,812,000 +92,000 0.76% 4,983,000
2021-05-25 2021-05-21 3.000 1,720,000 +378,400 0.72% 5,160,000
2021-05-24 2021-05-20 3.600 1,341,600 -1,600 0.56% 4,829,760
2021-05-21 2021-05-18 3.550 1,343,200 +169,600 0.56% 4,768,360
2021-05-20 2021-05-17 3.000 1,173,600 -75,200 0.49% 3,520,800
2021-05-18 2021-05-14 2.125 1,248,800 +16,000 0.52% 2,653,700
2021-05-17 2021-05-13 2.175 1,232,800 -20,000 0.51% 2,681,340
2021-05-14 2021-05-12 2.250 1,252,800 -17,600 0.52% 2,818,800
2021-05-13 2021-05-11 2.275 1,270,400 +6,400 0.53% 2,890,160
2021-05-12 2021-05-10 2.250 1,264,000 -12,000 0.53% 2,844,000
2021-05-10 2021-05-06 2.300 1,276,000 +5,600 0.53% 2,934,800
2021-05-07 2021-05-05 2.350 1,270,400 +1,600 0.53% 2,985,440
2021-05-06 2021-05-04 2.400 1,268,800 +5,600 0.53% 3,045,120
2021-05-05 2021-05-03 2.425 1,263,200 -57,600 0.53% 3,063,260
2021-05-04 2021-04-30 2.425 1,320,800 -44,000 0.55% 3,202,940
2021-05-03 2021-04-29 2.450 1,364,800 +64,800 0.57% 3,343,760
2021-04-30 2021-04-28 2.500 1,300,000 +122,400 0.54% 3,250,000
2021-04-29 2021-04-27 2.500 1,177,600 -128,000 0.49% 2,944,000
2021-04-28 2021-04-26 2.550 1,305,600 +90,400 0.54% 3,329,280
2021-04-27 2021-04-23 2.500 1,215,200 +2,400 0.51% 3,038,000
2021-04-26 2021-04-22 2.450 1,212,800 -46,400 0.51% 2,971,360
2021-04-23 2021-04-21 2.475 1,259,200 +29,600 0.52% 3,116,520
2021-04-22 2021-04-20 2.225 1,229,600 -86,400 0.51% 2,735,860
2021-04-21 2021-04-19 1.975 1,316,000 -18,400 0.55% 2,599,100
2021-04-20 2021-04-16 1.850 1,334,400 -16,000 0.56% 2,468,640
2021-04-19 2021-04-15 1.850 1,350,400 +62,400 0.56% 2,498,240
2021-04-16 2021-04-14 1.975 1,288,000 -1,600 0.54% 2,543,800
2021-04-15 2021-04-13 2.000 1,289,600 -68,000 0.54% 2,579,200
2021-04-14 2021-04-12 2.075 1,357,600 +332,000 0.57% 2,817,020
2021-04-13 2021-04-09 2.000 1,025,600 +41,600 0.43% 2,051,200
2021-04-12 2021-04-08 2.200 984,000 +76,000 0.41% 2,164,800
2021-04-09 2021-04-07 2.300 908,000 +138,400 0.38% 2,088,400
2021-04-08 2021-04-01 2.500 769,600 -116,000 0.38% 1,924,000
2021-04-07 2021-03-31 2.000 885,600 +505,600 0.44% 1,771,200
2021-04-01 2021-03-30 4.500 380,000 -716,800 0.19% 1,710,000
2021-03-31 2021-03-29 4.050 1,096,800 +140,000 0.55% 4,442,040
2021-03-30 2021-03-26 3.300 956,800 +275,200 0.48% 3,157,440
2021-03-29 2021-03-25 3.350 681,600 -233,600 0.34% 2,283,360
2021-03-26 2021-03-24 2.600 915,200 -437,600 0.46% 2,379,520
2021-03-25 2021-03-23 2.500 1,352,800 -96,800 0.68% 3,382,000
2021-03-24 2021-03-22 1.400 1,449,600 +6,400 0.72% 2,029,440
2021-03-23 2021-03-19 1.400 1,443,200 +9,600 0.72% 2,020,480
2021-03-18 2021-03-16 1.400 1,433,600 +80,800 0.72% 2,007,040
2021-03-17 2021-03-15 1.400 1,352,800 -2,400 0.68% 1,893,920
2021-03-16 2021-03-12 1.400 1,355,200 -1,600 0.68% 1,897,280
2021-03-12 2021-03-10 1.500 1,356,800 +14,400 0.68% 2,035,200
2021-03-10 2021-03-08 1.475 1,342,400 +21,600 0.67% 1,980,040
2021-03-09 2021-03-05 1.375 1,320,800 -647,200 0.66% 1,816,100
2021-03-08 2021-03-04 1.475 1,968,000 +135,200 0.98% 2,902,800
2021-03-05 2021-03-03 2.200 1,832,800 -3,200 0.92% 4,032,160
2021-03-04 2021-03-02 2.175 1,836,000 -104,800 0.92% 3,993,300
2021-03-03 2021-03-01 1.975 1,940,800 +8,000 0.97% 3,833,080
2021-03-02 2021-02-26 1.900 1,932,800 +115,200 0.97% 3,672,320
2021-03-01 2021-02-25 2.075 1,817,600 +37,600 0.91% 3,771,520
2021-02-26 2021-02-24 2.100 1,780,000 +748,800 0.89% 3,738,000
2021-02-25 2021-02-23 2.150 1,031,200 +25,600 0.52% 2,217,080
2021-02-24 2021-02-22 2.000 1,005,600 +312,800 0.50% 2,011,200
2021-02-23 2021-02-19 1.875 692,800 -25,600 0.35% 1,299,000
2021-02-22 2021-02-18 1.700 718,400 +1,600 0.36% 1,221,280
2021-02-19 2021-02-17 1.700 716,800 -3,200 0.36% 1,218,560
2021-02-18 2021-02-16 1.625 720,000 -20,000 0.36% 1,170,000
2021-02-17 2021-02-11 1.675 740,000 -1,600 0.37% 1,239,500
2021-02-16 2021-02-09 1.550 741,600 -10,400 0.37% 1,149,480
2021-02-10 2021-02-08 1.550 752,000 +32,800 0.38% 1,165,600
2021-02-08 2021-02-04 1.425 719,200 +25,600 0.36% 1,024,860
2021-02-05 2021-02-03 1.575 693,600 +46,400 0.35% 1,092,420
2021-02-04 2021-02-02 1.500 647,200 -24,800 0.32% 970,800
2021-02-03 2021-02-01 1.375 672,000 -20,000 0.34% 924,000
2021-02-02 2021-01-29 1.300 692,000 -23,200 0.35% 899,600
2021-02-01 2021-01-28 1.350 715,200 -11,200 0.36% 965,520
2021-01-22 2021-01-20 1.145 726,400 +4,000 0.36% 831,728
2021-01-15 2021-01-13 1.225 722,400 -9,600 0.36% 884,940
2021-01-14 2021-01-12 1.230 732,000 -7,200 0.37% 900,360
2021-01-13 2021-01-11 1.230 739,200 -1,600 0.37% 909,216
2021-01-07 2021-01-05 1.250 740,800 -800 0.37% 926,000
2021-01-06 2021-01-04 1.275 741,600 +15,200 0.37% 945,540
2021-01-04 2020-12-29 1.225 726,400 +7,200 0.36% 889,840
2020-12-29 2020-12-24 1.425 719,200 +45,600 0.36% 1,024,860
2020-12-23 2020-12-21 1.500 673,600 -3,200 0.34% 1,010,400
2020-12-18 2020-12-16 1.450 676,800 +8,000 0.34% 981,360
2020-12-17 2020-12-15 1.450 668,800 -5,600 0.33% 969,760
2020-12-16 2020-12-14 1.375 674,400 -39,200 0.34% 927,300
2020-12-15 2020-12-11 1.250 713,600 -9,600 0.36% 892,000
2020-12-11 2020-12-09 1.235 723,200 -3,200 0.36% 893,152
2020-12-10 2020-12-08 1.200 726,400 -48,000 0.36% 871,680
2020-12-09 2020-12-07 1.120 774,400 +8,000 0.39% 867,328
2020-12-04 2020-12-02 1.180 766,400 -8,000 0.38% 904,352
2020-12-03 2020-12-01 1.195 774,400 -2,400 0.39% 925,408
2020-12-02 2020-11-30 1.180 776,800 -20,000 0.39% 916,624
2020-12-01 2020-11-27 1.205 796,800 -1,600 0.40% 960,144
2020-11-30 2020-11-26 1.205 798,400 +4,000 0.40% 962,072
2020-11-27 2020-11-25 1.225 794,400 -6,400 0.40% 973,140
2020-11-25 2020-11-23 1.250 800,800 -28,800 0.40% 1,001,000
2020-11-12 2020-11-10 1.300 829,600 +23,200 0.41% 1,078,480
2020-11-10 2020-11-06 1.400 806,400 -16,000 0.40% 1,128,960
2020-11-09 2020-11-05 1.375 822,400 +3,200 0.41% 1,130,800
2020-11-06 2020-11-04 1.375 819,200 -2,400 0.41% 1,126,400
2020-11-05 2020-11-03 1.350 821,600 -1,600 0.41% 1,109,160
2020-11-04 2020-11-02 1.400 823,200 -18,400 0.41% 1,152,480
2020-11-03 2020-10-30 1.350 841,600 -4,000 0.42% 1,136,160
2020-11-02 2020-10-29 1.325 845,600 -20,800 0.42% 1,120,420
2020-10-30 2020-10-28 1.325 866,400 -35,200 0.43% 1,147,980
2020-10-29 2020-10-27 1.375 901,600 +8,800 0.45% 1,239,700
2020-10-28 2020-10-23 1.450 892,800 -62,400 0.45% 1,294,560
2020-10-27 2020-10-22 1.450 955,200 +108,800 0.48% 1,385,040
2020-10-23 2020-10-21 1.400 846,400 -4,000 0.42% 1,184,960
2020-10-22 2020-10-20 1.400 850,400 -24,800 0.43% 1,190,560
2020-10-21 2020-10-19 1.425 875,200 -21,600 0.44% 1,247,160
2020-10-20 2020-10-16 1.275 896,800 -8,800 0.45% 1,143,420
2020-10-19 2020-10-15 1.275 905,600 -2,400 0.45% 1,154,640
2020-10-16 2020-10-14 1.275 908,000 -8,000 0.45% 1,157,700
2020-10-14 2020-10-09 1.300 916,000 -2,400 0.46% 1,190,800
2020-10-09 2020-10-07 1.275 918,400 -5,600 0.46% 1,170,960
2020-10-08 2020-10-06 1.190 924,000 -3,200 0.46% 1,099,560
2020-10-06 2020-09-30 1.225 927,200 -55,200 0.46% 1,135,820
2020-10-05 2020-09-29 1.245 982,400 +51,200 0.49% 1,223,088
2020-09-30 2020-09-28 1.200 931,200 -800 0.47% 1,117,440
2020-09-29 2020-09-25 1.300 932,000 -8,800 0.47% 1,211,600
2020-09-25 2020-09-23 1.350 940,800 -21,600 0.47% 1,270,080
2020-09-24 2020-09-22 1.325 962,400 -29,600 0.48% 1,275,180
2020-09-23 2020-09-21 1.325 992,000 -16,800 0.50% 1,314,400
2020-09-22 2020-09-18 1.350 1,008,800 -8,800 0.50% 1,361,880
2020-09-21 2020-09-17 1.325 1,017,600 -9,600 0.51% 1,348,320
2020-09-18 2020-09-16 1.325 1,027,200 -14,400 0.51% 1,361,040
2020-09-17 2020-09-15 1.350 1,041,600 -20,000 0.52% 1,406,160
2020-09-16 2020-09-14 1.325 1,061,600 -2,400 0.53% 1,406,620
2020-09-11 2020-09-09 1.230 1,064,000 -15,200 0.53% 1,308,720
2020-09-10 2020-09-08 1.300 1,079,200 -22,400 0.54% 1,402,960
2020-09-09 2020-09-07 1.375 1,101,600 -14,400 0.55% 1,514,700
2020-09-08 2020-09-04 1.375 1,116,000 +5,600 0.56% 1,534,500
2020-09-07 2020-09-03 1.400 1,110,400 +15,200 0.56% 1,554,560
2020-09-04 2020-09-02 1.375 1,095,200 -64,800 0.55% 1,505,900
2020-09-03 2020-09-01 1.475 1,160,000 -3,200 0.58% 1,711,000
2020-09-02 2020-08-31 1.500 1,163,200 -145,600 0.58% 1,744,800
2020-09-01 2020-08-28 1.425 1,308,800 -60,000 0.65% 1,865,040
2020-08-31 2020-08-27 1.450 1,368,800 -126,400 0.68% 1,984,760
2020-08-28 2020-08-26 1.425 1,495,200 -9,600 0.75% 2,130,660
2020-08-27 2020-08-25 1.450 1,504,800 -62,400 0.75% 2,181,960
2020-08-26 2020-08-24 1.400 1,567,200 -249,600 0.78% 2,194,080
2020-08-25 2020-08-21 1.425 1,816,800 +155,200 0.91% 2,588,940
2020-08-24 2020-08-20 1.400 1,661,600 +6,400 0.83% 2,326,240
2020-08-21 2020-08-19 1.450 1,655,200 -66,400 0.83% 2,400,040
2020-08-20 2020-08-18 1.375 1,721,600 -11,200 0.86% 2,367,200
2020-08-19 2020-08-17 1.425 1,732,800 -32,000 0.87% 2,469,240
2020-08-18 2020-08-14 1.500 1,764,800 +248,000 0.88% 2,647,200
2020-08-17 2020-08-13 1.500 1,516,800 +68,800 0.76% 2,275,200
2020-08-14 2020-08-12 8.200 1,448,000 +1,016,000 0.72% 11,873,600
2020-08-12 2020-08-10 7.850 432,000 +8,000 0.22% 3,391,200
2020-08-11 2020-08-07 7.700 424,000 -3,200 0.21% 3,264,800
2020-08-07 2020-08-05 6.400 427,200 +800 0.21% 2,734,080
2020-08-06 2020-08-04 6.450 426,400 +5,600 0.21% 2,750,280
2020-08-04 2020-07-31 6.750 420,800 -2,400 0.21% 2,840,400
2020-08-03 2020-07-30 6.850 423,200 +14,400 0.21% 2,898,920
2020-07-31 2020-07-29 7.100 408,800 +1,600 0.20% 2,902,480
2020-07-27 2020-07-23 6.950 407,200 +800 0.20% 2,830,040
2020-07-24 2020-07-22 6.850 406,400 +2,400 0.20% 2,783,840
2020-07-22 2020-07-20 5.750 404,000 -15,200 0.20% 2,323,000
2020-07-15 2020-07-13 5.400 419,200 -3,200 0.21% 2,263,680
2020-07-13 2020-07-09 5.500 422,400 -800 0.21% 2,323,200
2020-07-10 2020-07-08 5.600 423,200 -3,200 0.21% 2,369,920
2020-07-08 2020-07-06 5.400 426,400 +4,800 0.21% 2,302,560
2020-07-07 2020-07-03 5.700 421,600 +22,400 0.21% 2,403,120
2020-07-06 2020-07-02 5.700 399,200 +20,000 0.20% 2,275,440
2020-07-03 2020-06-30 5.750 379,200 +12,800 0.19% 2,180,400
2020-07-02 2020-06-29 5.750 366,400 +15,200 0.18% 2,106,800
2020-06-30 2020-06-26 5.950 351,200 -9,600 0.18% 2,089,640
2020-06-29 2020-06-24 6.350 360,800 +3,200 0.18% 2,291,080
2020-06-24 2020-06-22 6.600 357,600 +800 0.18% 2,360,160
2020-06-23 2020-06-19 7.100 356,800 -7,200 0.18% 2,533,280
2020-06-22 2020-06-18 7.250 364,000 -4,000 0.18% 2,639,000
2020-06-19 2020-06-17 7.200 368,000 +4,800 0.18% 2,649,600
2020-06-18 2020-06-16 7.250 363,200 +18,400 0.18% 2,633,200
2020-06-17 2020-06-15 7.450 344,800 +800 0.17% 2,568,760
2020-06-15 2020-06-11 7.650 344,000 -2,400 0.17% 2,631,600
2020-06-12 2020-06-10 7.200 346,400 -159,200 0.17% 2,494,080
2020-06-10 2020-06-08 6.450 505,600 -4,000 0.25% 3,261,120
2020-06-04 2020-06-02 6.550 509,600 -10,400 0.25% 3,337,880
2020-06-03 2020-06-01 6.550 520,000 -8,000 0.26% 3,406,000
2020-06-02 2020-05-29 6.550 528,000 -6,400 0.26% 3,458,400
2020-06-01 2020-05-28 7.000 534,400 +156,000 0.27% 3,740,800
2020-05-28 2020-05-26 7.400 378,400 +12,800 0.19% 2,800,160
2020-05-27 2020-05-25 7.300 365,600 +6,400 0.18% 2,668,880
2020-05-25 2020-05-21 7.050 359,200 -2,400 0.18% 2,532,360
2020-05-22 2020-05-20 7.850 361,600 +3,200 0.18% 2,838,560
2020-05-20 2020-05-18 8.800 358,400 +1,600 0.18% 3,153,920
2020-05-19 2020-05-15 8.950 356,800 -1,600 0.18% 3,193,360
2020-05-18 2020-05-14 9.050 358,400 -3,200 0.18% 3,243,520
2020-05-15 2020-05-13 9.250 361,600 -12,000 0.18% 3,344,800
2020-05-14 2020-05-12 9.350 373,600 -4,800 0.19% 3,493,160
2020-05-13 2020-05-11 9.050 378,400 -2,400 0.19% 3,424,520
2020-05-12 2020-05-08 9.350 380,800 -56,000 0.19% 3,560,480
2020-05-11 2020-05-07 7.750 436,800 -2,400 0.22% 3,385,200
2020-05-08 2020-05-06 7.600 439,200 -800 0.22% 3,337,920
2020-05-07 2020-05-05 7.550 440,000 -1,600 0.22% 3,322,000
2020-05-06 2020-05-04 7.650 441,600 +4,000 0.22% 3,378,240
2020-05-05 2020-04-29 7.500 437,600 -22,400 0.22% 3,282,000
2020-05-04 2020-04-28 7.550 460,000 +10,400 0.23% 3,473,000
2020-04-29 2020-04-27 7.900 449,600 +48,000 0.22% 3,551,840
2020-04-28 2020-04-24 7.400 401,600 +12,800 0.20% 2,971,840
2020-04-27 2020-04-23 6.950 388,800 +11,200 0.19% 2,702,160
2020-04-24 2020-04-22 6.750 377,600 -7,200 0.19% 2,548,800
2020-04-23 2020-04-21 7.000 384,800 +26,400 0.19% 2,693,600
2020-04-22 2020-04-20 5.100 358,400 +43,200 0.18% 1,827,840
2020-04-21 2020-04-17 4.400 315,200 -12,800 0.16% 1,386,880
2020-04-20 2020-04-16 4.400 328,000 +11,200 0.16% 1,443,200
2020-04-16 2020-04-14 4.150 316,800 +10,400 0.16% 1,314,720
2020-04-15 2020-04-09 4.300 306,400 -1,600 0.15% 1,317,520
2020-04-14 2020-04-08 4.300 308,000 +15,200 0.15% 1,324,400
2020-04-09 2020-04-07 4.200 292,800 +166,400 0.15% 1,229,760
2020-04-08 2020-04-06 4.400 126,400 +22,400 0.06% 556,160
2020-04-07 2020-04-03 4.200 104,000 +2,400 0.05% 436,800
2020-04-06 2020-04-02 4.400 101,600 -10,400 0.05% 447,040
2020-04-03 2020-04-01 4.300 112,000 -6,400 0.06% 481,600
2020-04-02 2020-03-31 4.550 118,400 -17,600 0.06% 538,720
2020-04-01 2020-03-30 3.600 136,000 +800 0.07% 489,600
2020-03-31 2020-03-27 3.750 135,200 -13,600 0.07% 507,000
2020-03-30 2020-03-26 3.900 148,800 -19,200 0.07% 580,320
2020-03-27 2020-03-25 4.450 168,000 +55,200 0.08% 747,600
2020-03-26 2020-03-24 4.600 112,800 -30,400 0.06% 518,880
2020-03-25 2020-03-23 4.450 143,200 +30,400 0.07% 637,240
2020-03-24 2020-03-20 4.900 112,800 -44,000 0.06% 552,720
2020-03-23 2020-03-19 3.900 156,800 +71,200 0.08% 611,520
2020-03-20 2020-03-18 3.650 85,600 -8,000 0.04% 312,440
2020-03-19 2020-03-17 3.650 93,600 -800 0.05% 341,640
2020-03-18 2020-03-16 3.900 94,400 +32,000 0.05% 368,160
2020-03-17 2020-03-13 2.900 62,400 -21,600 0.03% 180,960
2020-03-16 2020-03-12 2.550 84,000 0.04% 214,200

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