History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.220 89,947,909 +0 12.49% 19,788,540
2025-10-13 2025-10-09 0.222 89,947,909 +0 12.49% 19,968,436
2025-10-10 2025-10-08 0.230 89,947,909 +84,000 12.49% 20,688,019
2025-10-09 2025-10-06 0.225 89,863,909 +12,000 12.48% 20,219,380
2025-10-06 2025-10-02 0.221 89,851,909 +8,000 12.48% 19,857,272
2025-10-03 2025-09-30 0.220 89,843,909 +200,000 12.48% 19,765,660
2025-10-02 2025-09-29 0.233 89,643,909 -36,000 12.45% 20,887,031
2025-09-30 2025-09-26 0.228 89,679,909 -32,000 12.46% 20,447,019
2025-09-29 2025-09-25 0.229 89,711,909 -48,000 12.46% 20,544,027
2025-09-26 2025-09-24 0.237 89,759,909 -96,000 12.47% 21,273,098
2025-09-25 2025-09-23 0.250 89,855,909 -780,000 12.48% 22,463,977
2025-09-23 2025-09-19 0.217 90,635,909 +48,700,000 12.59% 19,667,992
2025-09-22 2025-09-18 0.215 41,935,909 -100,000 5.82% 9,016,220
2025-09-19 2025-09-17 0.212 42,035,909 -700,000 5.84% 8,911,613
2025-09-17 2025-09-15 0.215 42,735,909 -128,000 5.94% 9,188,220
2025-09-16 2025-09-12 0.215 42,863,909 +308,000 5.95% 9,215,740
2025-09-12 2025-09-10 0.234 42,555,909 +224,000 5.91% 9,958,083
2025-09-11 2025-09-09 0.238 42,331,909 +264,000 5.88% 10,074,994
2025-09-10 2025-09-08 0.237 42,067,909 +364,000 5.84% 9,970,094
2025-09-09 2025-09-05 0.217 41,703,909 -4,000 5.79% 9,049,748
2025-09-08 2025-09-04 0.215 41,707,909 +371,200 5.79% 8,967,200
2025-09-05 2025-09-03 0.207 41,336,709 +568,000 5.74% 8,556,699
2025-09-04 2025-09-02 0.238 40,768,709 +184,000 5.66% 9,702,953
2025-09-03 2025-09-01 0.239 40,584,709 +44,000 5.64% 9,699,745
2025-09-01 2025-08-28 0.249 40,540,709 -20,000 5.63% 10,094,637
2025-08-29 2025-08-27 0.247 40,560,709 +208,000 5.63% 10,018,495
2025-08-28 2025-08-26 0.270 40,352,709 -44,240 5.60% 10,895,231
2025-08-27 2025-08-25 0.300 40,396,949 -68,000 5.61% 12,119,085
2025-08-26 2025-08-22 0.300 40,464,949 +84,000 5.62% 12,139,485
2025-08-25 2025-08-21 0.315 40,380,949 +140,000 5.61% 12,719,999
2025-08-22 2025-08-20 0.270 40,240,949 +56,000 5.59% 10,865,056
2025-08-21 2025-08-19 0.245 40,184,949 -4,000 5.58% 9,845,313
2025-08-20 2025-08-18 0.240 40,188,949 +36,000 5.58% 9,645,348
2025-08-19 2025-08-15 0.236 40,152,949 +44,000 5.58% 9,476,096
2025-08-18 2025-08-14 0.235 40,108,949 +368,000 5.57% 9,425,603
2025-08-15 2025-08-13 0.241 39,740,949 +292,000 5.52% 9,577,569
2025-08-14 2025-08-12 0.235 39,448,949 -8,000 5.48% 9,270,503
2025-08-13 2025-08-11 0.243 39,456,949 -12,000 5.48% 9,588,039
2025-08-11 2025-08-07 0.235 39,468,949 -4,000 5.48% 9,275,203
2025-08-08 2025-08-06 0.248 39,472,949 -4,000 5.48% 9,789,291
2025-08-07 2025-08-05 0.255 39,476,949 +4,000 5.48% 10,066,622
2025-08-04 2025-07-31 0.250 39,472,949 +1,016,000 5.48% 9,868,237
2025-07-31 2025-07-29 0.238 38,456,949 -16,000 5.34% 9,152,754
2025-07-30 2025-07-28 0.236 38,472,949 +4,000 5.34% 9,079,616
2025-07-29 2025-07-25 0.245 38,468,949 -1,376,000 5.34% 9,424,893
2025-07-28 2025-07-24 0.265 39,844,949 +4,000 5.53% 10,558,911
2025-07-25 2025-07-23 0.265 39,840,949 +4,000 5.53% 10,557,851
2025-07-24 2025-07-22 0.260 39,836,949 +632,000 5.53% 10,357,607
2025-07-23 2025-07-21 0.290 39,204,949 -36,000 5.45% 11,369,435
2025-07-22 2025-07-18 0.290 39,240,949 +24,000 5.45% 11,379,875
2025-07-21 2025-07-17 0.290 39,216,949 -4,000 5.45% 11,372,915
2025-07-18 2025-07-16 0.280 39,220,949 -1,856,000 5.45% 10,981,866
2025-07-15 2025-07-11 0.315 41,076,949 -64,000 5.71% 12,939,239
2025-07-14 2025-07-10 0.305 41,140,949 -176,000 5.71% 12,547,989
2025-07-11 2025-07-09 0.305 41,316,949 +80,000 5.74% 12,601,669
2025-07-10 2025-07-08 0.310 41,236,949 +108,000 5.73% 12,783,454
2025-07-09 2025-07-07 0.330 41,128,949 -528,000 5.71% 13,572,553
2025-07-08 2025-07-04 0.325 41,656,949 -8,000 5.79% 13,538,508
2025-07-07 2025-07-03 0.360 41,664,949 -428,000 5.79% 14,999,382
2025-07-04 2025-07-02 0.350 42,092,949 +1,046,400 5.85% 14,732,532
2025-07-02 2025-06-27 0.310 41,046,549 -4,000 5.70% 12,724,430
2025-06-30 2025-06-26 0.305 41,050,549 -108,000 5.70% 12,520,417
2025-06-27 2025-06-25 0.310 41,158,549 +40,000 5.72% 12,759,150
2025-06-26 2025-06-24 0.310 41,118,549 -100,000 5.71% 12,746,750
2025-06-23 2025-06-19 0.290 41,218,549 -800,000 5.72% 11,953,379
2025-06-19 2025-06-17 0.320 42,018,549 +468,000 5.84% 13,445,936
2025-06-18 2025-06-16 0.340 41,550,549 +716,000 5.77% 14,127,187
2025-06-17 2025-06-13 0.300 40,834,549 -60,000 5.67% 12,250,365
2025-06-16 2025-06-12 0.315 40,894,549 +148,000 5.68% 12,881,783
2025-06-13 2025-06-11 0.340 40,746,549 -284,000 5.66% 13,853,827
2025-06-12 2025-06-10 0.350 41,030,549 +8,800 5.70% 14,360,692
2025-06-11 2025-06-09 0.350 41,021,749 -384,000 5.70% 14,357,612
2025-06-10 2025-06-06 0.365 41,405,749 +724,000 5.75% 15,113,098
2025-06-09 2025-06-05 0.295 40,681,749 +1,592,000 5.65% 12,001,116
2025-06-06 2025-06-04 0.247 39,089,749 +216,000 5.43% 9,655,168
2025-06-05 2025-06-03 0.265 38,873,749 -128,000 5.40% 10,301,543
2025-06-04 2025-06-02 0.260 39,001,749 +1,232,000 5.42% 10,140,455
2025-06-03 2025-05-30 0.231 37,769,749 -64,000 5.25% 8,724,812
2025-06-02 2025-05-29 0.208 37,833,749 -8,000 5.25% 7,869,420
2025-05-30 2025-05-28 0.222 37,841,749 -72,000 5.26% 8,400,868
2025-05-29 2025-05-27 0.230 37,913,749 +256,000 5.27% 8,720,162
2025-05-28 2025-05-26 0.229 37,657,749 -268,000 5.23% 8,623,625
2025-05-27 2025-05-23 0.234 37,925,749 -1,649,600 5.27% 8,874,625
2025-05-26 2025-05-22 0.244 39,575,349 +1,238,400 5.50% 9,656,385
2025-05-23 2025-05-21 0.170 38,336,949 -306,400 5.32% 6,517,281
2025-05-22 2025-05-20 0.118 38,643,349 +368,000 5.37% 4,559,915
2025-05-21 2025-05-19 0.124 38,275,349 -1,360,000 5.32% 4,746,143
2025-05-13 2025-05-09 0.082 39,635,349 -4,000 5.50% 3,250,099
2025-05-08 2025-05-06 0.082 39,639,349 +1,452,000 5.51% 3,250,427
2025-05-07 2025-05-02 0.085 38,187,349 -20,000 5.30% 3,245,925
2025-05-06 2025-04-30 0.084 38,207,349 +280,000 5.31% 3,209,417
2025-05-02 2025-04-29 0.079 37,927,349 -356,000 5.27% 2,996,261
2025-04-30 2025-04-28 0.079 38,283,349 -428,000 5.32% 3,024,385
2025-04-25 2025-04-23 0.080 38,711,349 +92,000 5.38% 3,096,908
2025-04-23 2025-04-17 0.081 38,619,349 +1,000,000 5.36% 3,128,167
2025-04-22 2025-04-16 0.088 37,619,349 +100,000 5.22% 3,310,503
2025-04-17 2025-04-15 0.090 37,519,349 -300,000 5.21% 3,376,741
2025-04-16 2025-04-14 0.090 37,819,349 -500,000 5.25% 3,403,741
2025-04-11 2025-04-09 0.072 38,319,349 +56,000 5.32% 2,758,993
2025-04-09 2025-04-07 0.070 38,263,349 +704,000 5.31% 2,678,434
2025-04-08 2025-04-03 0.083 37,559,349 -56,000 5.22% 3,117,426
2025-04-07 2025-04-02 0.094 37,615,349 +400,000 5.22% 3,535,843
2025-04-03 2025-04-01 0.105 37,215,349 +1,636,000 5.17% 3,907,612
2025-04-02 2025-03-31 0.094 35,579,349 -1,228,800 4.94% 3,344,459
2025-04-01 2025-03-28 0.069 36,808,149 +400,000 5.11% 2,539,762
2025-03-27 2025-03-25 0.065 36,408,149 +1,120,000 5.06% 2,366,530
2025-03-25 2025-03-21 0.067 35,288,149 +53,600 4.90% 2,364,306
2025-03-24 2025-03-20 0.069 35,234,549 +560,000 4.89% 2,431,184
2025-03-21 2025-03-19 0.062 34,674,549 +20,000 4.82% 2,149,822
2025-03-20 2025-03-18 0.071 34,654,549 +72,000 4.81% 2,460,473
2025-03-19 2025-03-17 0.075 34,582,549 +588,000 4.80% 2,593,691
2025-03-18 2025-03-14 0.090 33,994,549 -2,400 4.72% 3,059,509
2025-03-17 2025-03-13 0.090 33,996,949 -108,000 4.72% 3,059,725
2025-03-14 2025-03-12 0.100 34,104,949 -4,000 4.74% 3,410,495
2025-03-11 2025-03-07 0.096 34,108,949 +76,000 4.74% 3,274,459
2025-03-10 2025-03-06 0.099 34,032,949 +4,000 4.73% 3,369,262
2025-03-07 2025-03-05 0.095 34,028,949 +20,000 4.73% 3,232,750
2025-03-05 2025-03-03 0.100 34,008,949 -4,000 4.72% 3,400,895
2025-02-28 2025-02-26 0.102 34,012,949 -4,000 4.72% 3,469,321
2025-02-27 2025-02-25 0.103 34,016,949 +16,000 4.72% 3,503,746
2025-02-19 2025-02-17 0.119 34,000,949 -20,000 4.72% 4,046,113
2025-01-23 2025-01-21 0.133 34,020,949 -40,000 4.73% 4,524,786
2025-01-03 2024-12-31 0.138 34,060,949 +376,000 4.73% 4,700,411
2025-01-02 2024-12-27 0.134 33,684,949 +760,000 4.68% 4,513,783
2024-12-11 2024-12-09 0.138 32,924,949 -4,000 4.57% 4,543,643
2024-12-10 2024-12-06 0.139 32,928,949 -24,000 4.57% 4,577,124
2024-12-06 2024-12-04 0.139 32,952,949 +28,000 4.58% 4,580,460
2024-12-05 2024-12-03 0.136 32,924,949 -4,000 4.57% 4,477,793
2024-12-02 2024-11-28 0.135 32,928,949 -4,000 4.57% 4,445,408
2024-11-19 2024-11-15 0.147 32,932,949 -108,000 4.57% 4,841,144
2024-11-18 2024-11-14 0.133 33,040,949 -5,600 4.59% 4,394,446
2024-11-08 2024-11-06 0.142 33,046,549 -23,200 4.59% 4,692,610
2024-11-07 2024-11-05 0.142 33,069,749 +6,400 4.59% 4,695,904
2024-11-06 2024-11-04 0.143 33,063,349 +33,600 4.59% 4,728,059
2024-10-25 2024-10-23 0.128 33,029,749 -8,000 4.59% 4,227,808
2024-10-23 2024-10-21 0.126 33,037,749 +392,000 4.59% 4,162,756
2024-10-17 2024-10-15 0.134 32,645,749 +36,000 4.53% 4,374,530
2024-10-16 2024-10-14 0.141 32,609,749 -4,000 4.53% 4,597,975
2024-10-09 2024-10-07 0.123 32,613,749 -200,000 4.53% 4,011,491
2024-10-07 2024-10-03 0.121 32,813,749 -8,000 4.56% 3,970,464
2024-10-04 2024-10-02 0.120 32,821,749 +121,600 4.56% 3,938,610
2024-10-02 2024-09-27 0.119 32,700,149 +180,800 4.54% 3,891,318
2024-09-30 2024-09-26 0.119 32,519,349 +20,000 4.52% 3,869,803
2024-09-25 2024-09-23 0.117 32,499,349 -4,000 4.51% 3,802,424
2024-09-10 2024-09-05 0.102 32,503,349 +600,000 4.51% 3,315,342
2024-09-02 2024-08-29 0.104 31,903,349 +500,000 4.43% 3,317,948
2024-08-29 2024-08-27 0.104 31,403,349 -1,600 4.36% 3,265,948
2024-07-26 2024-07-24 0.118 31,404,949 +4,000 4.36% 3,705,784
2024-07-25 2024-07-23 0.123 31,400,949 -8,000 4.36% 3,862,317
2024-07-24 2024-07-22 0.126 31,408,949 -800 4.36% 3,957,528
2024-07-22 2024-07-18 0.120 31,409,749 +4,712,800 4.36% 3,769,170
2024-07-11 2024-07-09 0.120 26,696,949 +5,600 3.71% 3,203,634
2024-07-08 2024-07-04 0.119 26,691,349 -800 3.71% 3,176,271
2024-06-28 2024-06-26 0.128 26,692,149 -8,000 3.71% 3,416,595
2024-06-07 2024-06-05 0.136 26,700,149 +400,000 3.71% 3,631,220
2024-06-06 2024-06-04 0.137 26,300,149 -4,000 3.65% 3,603,120
2024-06-05 2024-06-03 0.130 26,304,149 +4,000 3.65% 3,419,539
2024-05-30 2024-05-28 0.138 26,300,149 +48,000 3.65% 3,629,421
2024-05-27 2024-05-23 0.139 26,252,149 +4,000 3.65% 3,649,049
2024-05-24 2024-05-22 0.143 26,248,149 +100,000 3.65% 3,753,485
2024-05-23 2024-05-21 0.138 26,148,149 +160,000 3.63% 3,608,445
2024-05-22 2024-05-20 0.140 25,988,149 +200,000 3.61% 3,638,341
2024-05-17 2024-05-14 0.138 25,788,149 +220,000 3.58% 3,558,765
2024-05-14 2024-05-10 0.145 25,568,149 +32,000 3.55% 3,707,382
2024-04-22 2024-04-18 0.145 25,536,149 -24,000 3.55% 3,702,742
2024-04-16 2024-04-12 0.158 25,560,149 -40,000 3.55% 4,038,504
2024-04-08 2024-04-03 0.142 25,600,149 -3,200 3.56% 3,635,221
2024-04-05 2024-04-02 0.141 25,603,349 +76,000 3.56% 3,610,072
2024-04-03 2024-03-28 0.148 25,527,349 +300,000 3.55% 3,778,048
2024-04-02 2024-03-27 0.156 25,227,349 +20,000 3.50% 3,935,466
2024-03-28 2024-03-26 0.158 25,207,349 +4,000 3.50% 3,982,761
2024-03-25 2024-03-21 0.159 25,203,349 +12,000 3.50% 4,007,332
2024-03-13 2024-03-11 0.172 25,191,349 -20,000 3.50% 4,332,912
2024-02-20 2024-02-16 0.183 25,211,349 +300,000 3.50% 4,613,677
2024-02-02 2024-01-31 0.187 24,911,349 -16,000 3.46% 4,658,422
2024-01-31 2024-01-29 0.175 24,927,349 -4,000 3.46% 4,362,286
2024-01-26 2024-01-24 0.187 24,931,349 +84,000 3.46% 4,662,162
2024-01-19 2024-01-17 0.197 24,847,349 +48,000 3.45% 4,894,928
2024-01-15 2024-01-11 0.192 24,799,349 -48,000 3.44% 4,761,475
2024-01-11 2024-01-09 0.195 24,847,349 -8,000 3.45% 4,845,233
2024-01-09 2024-01-05 0.197 24,855,349 -588,000 3.45% 4,896,504
2024-01-05 2024-01-03 0.199 25,443,349 +100,000 3.53% 5,063,226
2024-01-04 2024-01-02 0.198 25,343,349 -100,000 3.52% 5,017,983
2023-12-28 2023-12-22 0.207 25,443,349 -140,000 3.53% 5,266,773
2023-12-27 2023-12-21 0.210 25,583,349 -596,000 3.55% 5,372,503
2023-12-22 2023-12-20 0.213 26,179,349 +12,000 3.64% 5,576,201
2023-12-21 2023-12-19 0.218 26,167,349 +76,000 3.63% 5,704,482
2023-12-20 2023-12-18 0.222 26,091,349 +180,000 3.62% 5,792,279
2023-12-19 2023-12-15 0.219 25,911,349 +312,000 3.60% 5,674,585
2023-12-18 2023-12-14 0.212 25,599,349 +248,000 3.56% 5,427,062
2023-12-15 2023-12-13 0.212 25,351,349 +420,000 3.52% 5,374,486
2023-12-13 2023-12-11 0.220 24,931,349 +52,000 3.46% 5,484,897
2023-12-05 2023-12-01 0.229 24,879,349 +20,000 3.46% 5,697,371
2023-12-04 2023-11-30 0.236 24,859,349 -800 3.45% 5,866,806
2023-11-30 2023-11-28 0.247 24,860,149 +28,000 3.45% 6,140,457
2023-11-28 2023-11-24 0.243 24,832,149 -792,000 3.45% 6,034,212
2023-11-23 2023-11-21 0.250 25,624,149 +4,000 3.56% 6,406,037
2023-11-21 2023-11-17 0.250 25,620,149 +48,000 3.56% 6,405,037
2023-11-16 2023-11-14 0.255 25,572,149 +40,000 3.55% 6,520,898
2023-11-10 2023-11-08 0.345 25,532,149 -152,000 3.55% 8,808,591
2023-11-09 2023-11-07 0.325 25,684,149 +1,188,000 3.57% 8,347,348
2023-11-08 2023-11-06 0.290 24,496,149 +1,331,200 3.40% 7,103,883
2023-11-07 2023-11-03 0.250 23,164,949 +68,000 3.22% 5,791,237
2023-10-26 2023-10-24 0.238 23,096,949 -24,000 3.21% 5,497,074
2023-10-18 2023-10-16 0.270 23,120,949 -3,200 3.21% 6,242,656
2023-10-16 2023-10-12 0.265 23,124,149 -80,000 3.21% 6,127,899
2023-09-27 2023-09-25 0.385 23,204,149 -8,000 3.22% 8,933,597
2023-09-19 2023-09-15 0.410 23,212,149 -56,000 3.22% 9,516,981
2023-09-18 2023-09-14 0.405 23,268,149 +344,000 3.23% 9,423,600
2023-09-14 2023-09-12 0.400 22,924,149 +248,000 3.18% 9,169,660
2023-09-13 2023-09-11 0.410 22,676,149 +4,000 3.15% 9,297,221
2023-09-12 2023-09-07 0.420 22,672,149 -116,000 3.15% 9,522,303
2023-09-11 2023-09-06 0.420 22,788,149 +116,000 3.17% 9,571,023
2023-09-06 2023-09-04 0.370 22,672,149 +64,000 3.15% 8,388,695
2023-09-05 2023-08-31 0.370 22,608,149 +88,000 3.14% 8,365,015
2023-09-04 2023-08-30 0.380 22,520,149 +40,000 3.13% 8,557,657
2023-08-25 2023-08-23 0.405 22,480,149 -36,000 3.12% 9,104,460
2023-08-24 2023-08-22 0.410 22,516,149 -4,000 3.13% 9,231,621
2023-08-16 2023-08-14 0.455 22,520,149 -32,800 3.13% 10,246,668
2023-08-15 2023-08-11 0.395 22,552,949 +40,000 3.13% 8,908,415
2023-08-10 2023-08-08 0.465 22,512,949 +120,000 3.13% 10,468,521
2023-08-07 2023-08-03 0.510 22,392,949 +8,000 3.11% 11,420,404
2023-08-04 2023-08-02 0.485 22,384,949 +168,000 3.11% 10,856,700
2023-08-01 2023-07-28 0.580 22,216,949 -104,000 3.09% 12,885,830
2023-07-31 2023-07-27 0.550 22,320,949 -32,000 3.10% 12,276,522
2023-07-28 2023-07-26 0.540 22,352,949 +54,549 3.10% 12,070,592
2023-07-27 2023-07-25 0.550 22,298,400 +80,000 7.74% 12,264,120
2023-07-26 2023-07-24 0.530 22,218,400 +52,000 7.71% 11,775,752
2023-07-25 2023-07-21 0.500 22,166,400 -8,000 7.70% 11,083,200
2023-07-21 2023-07-19 0.495 22,174,400 -20,000 7.70% 10,976,328
2023-07-20 2023-07-18 0.500 22,194,400 -20,000 7.71% 11,097,200
2023-07-19 2023-07-14 0.500 22,214,400 -20,000 7.71% 11,107,200
2023-07-14 2023-07-12 0.475 22,234,400 +32,000 7.72% 10,561,340
2023-07-12 2023-07-10 0.500 22,202,400 +20,000 7.71% 11,101,200
2023-07-11 2023-07-07 0.500 22,182,400 -220,000 7.70% 11,091,200
2023-07-10 2023-07-06 0.480 22,402,400 -80,000 7.78% 10,753,152
2023-07-07 2023-07-05 0.510 22,482,400 -204,000 7.81% 11,466,024
2023-07-06 2023-07-04 0.520 22,686,400 -1,822,400 7.88% 11,796,928
2023-07-05 2023-07-03 0.495 24,508,800 -384,000 8.51% 12,131,856
2023-07-04 2023-06-30 0.455 24,892,800 -288,000 8.64% 11,326,224
2023-06-30 2023-06-28 0.445 25,180,800 -33,600 8.74% 11,205,456
2023-06-29 2023-06-27 0.450 25,214,400 -200,000 8.76% 11,346,480
2023-06-28 2023-06-26 0.440 25,414,400 -224,000 8.82% 11,182,336
2023-06-27 2023-06-23 0.435 25,638,400 -76,000 8.90% 11,152,704
2023-06-26 2023-06-21 0.440 25,714,400 -1,600 8.93% 11,314,336
2023-06-23 2023-06-20 0.465 25,716,000 +2,660,000 8.93% 11,957,940
2023-06-21 2023-06-19 0.465 23,056,000 +8,000 8.01% 10,721,040
2023-06-16 2023-06-14 0.500 23,048,000 -20,000 8.00% 11,524,000
2023-06-15 2023-06-13 0.500 23,068,000 -19,200 8.01% 11,534,000
2023-06-13 2023-06-09 0.500 23,087,200 -64,800 8.02% 11,543,600
2023-06-09 2023-06-07 0.500 23,152,000 -107,200 8.04% 11,576,000
2023-06-06 2023-06-02 0.480 23,259,200 -45,600 8.08% 11,164,416
2023-06-05 2023-06-01 0.500 23,304,800 -26,400 8.09% 11,652,400
2023-06-01 2023-05-30 0.475 23,331,200 -100,000 8.10% 11,082,320
2023-05-31 2023-05-29 0.500 23,431,200 +181,600 8.14% 11,715,600
2023-05-30 2023-05-25 0.470 23,249,600 +650,400 8.07% 10,927,312
2023-05-24 2023-05-22 0.475 22,599,200 +3,200 7.85% 10,734,620
2023-05-23 2023-05-19 0.480 22,596,000 +10,400 7.85% 10,846,080
2023-05-19 2023-05-17 0.490 22,585,600 -8,000 7.84% 11,066,944
2023-05-18 2023-05-16 0.480 22,593,600 +80,000 7.85% 10,844,928
2023-05-17 2023-05-15 0.490 22,513,600 +260,000 7.82% 11,031,664
2023-05-16 2023-05-12 0.495 22,253,600 +40,000 7.73% 11,015,532
2023-05-15 2023-05-11 0.500 22,213,600 +160,000 7.71% 11,106,800
2023-05-11 2023-05-09 0.515 22,053,600 +27,200 7.66% 11,357,604
2023-05-10 2023-05-08 0.505 22,026,400 +85,600 7.65% 11,123,332
2023-05-05 2023-05-03 0.525 21,940,800 +25,600 7.62% 11,518,920
2023-05-03 2023-04-28 0.510 21,915,200 +20,000 7.61% 11,176,752
2023-05-02 2023-04-27 0.510 21,895,200 +40,000 7.60% 11,166,552
2023-04-28 2023-04-26 0.515 21,855,200 -140,000 7.59% 11,255,428
2023-04-26 2023-04-24 0.555 21,995,200 +40,000 7.64% 12,207,336
2023-04-21 2023-04-19 0.555 21,955,200 +800 7.62% 12,185,136
2023-04-19 2023-04-17 0.520 21,954,400 +4,000 7.62% 11,416,288
2023-04-18 2023-04-14 0.520 21,950,400 +88,000 7.62% 11,414,208
2023-04-14 2023-04-12 0.505 21,862,400 +90,400 7.59% 11,040,512
2023-04-13 2023-04-11 0.515 21,772,000 -2,400 7.56% 11,212,580
2023-04-06 2023-04-03 0.550 21,774,400 -36,000 7.56% 11,975,920
2023-04-04 2023-03-31 0.560 21,810,400 -4,000 7.57% 12,213,824
2023-04-03 2023-03-30 0.525 21,814,400 +20,000 7.57% 11,452,560
2023-03-31 2023-03-29 0.515 21,794,400 +76,000 7.57% 11,224,116
2023-03-30 2023-03-28 0.525 21,718,400 +260,000 7.54% 11,402,160
2023-03-29 2023-03-27 0.500 21,458,400 +106,400 7.45% 10,729,200
2023-03-28 2023-03-24 0.510 21,352,000 +2,400 7.41% 10,889,520
2023-03-23 2023-03-21 0.510 21,349,600 -4,800 7.41% 10,888,296
2023-03-22 2023-03-20 0.510 21,354,400 +6,400 7.41% 10,890,744
2023-03-20 2023-03-16 0.530 21,348,000 -8,000 7.41% 11,314,440
2023-03-17 2023-03-15 0.530 21,356,000 -64,800 7.42% 11,318,680
2023-03-15 2023-03-13 0.525 21,420,800 -108,000 7.44% 11,245,920
2023-03-14 2023-03-10 0.540 21,528,800 +20,000 7.48% 11,625,552
2023-03-13 2023-03-09 0.560 21,508,800 -16,000 7.47% 12,044,928
2023-03-10 2023-03-08 0.560 21,524,800 -9,600 7.47% 12,053,888
2023-03-09 2023-03-07 0.550 21,534,400 -24,000 7.48% 11,843,920
2023-03-08 2023-03-06 0.595 21,558,400 -34,400 7.49% 12,827,248
2023-03-07 2023-03-03 0.660 21,592,800 +32,000 7.50% 14,251,248
2023-03-06 2023-03-02 0.635 21,560,800 +332,800 7.49% 13,691,108
2023-03-03 2023-03-01 0.725 21,228,000 -8,000 7.37% 15,390,300
2023-02-27 2023-02-23 0.820 21,236,000 +88,000 7.37% 17,413,520
2023-02-24 2023-02-22 0.800 21,148,000 -4,000 7.34% 16,918,400
2023-02-20 2023-02-16 0.810 21,152,000 +20,000 7.34% 17,133,120
2023-02-15 2023-02-13 0.860 21,132,000 +186,400 7.34% 18,173,520
2023-02-14 2023-02-10 0.945 20,945,600 +80,000 7.27% 19,793,592
2023-02-13 2023-02-09 0.940 20,865,600 +42,400 7.25% 19,613,664
2023-02-10 2023-02-08 0.940 20,823,200 +41,600 7.23% 19,573,808
2023-02-09 2023-02-07 0.770 20,781,600 -46,400 7.22% 16,001,832
2023-02-08 2023-02-06 0.675 20,828,000 -31,200 7.23% 14,058,900
2023-02-07 2023-02-03 0.670 20,859,200 +60,000 7.24% 13,975,664
2023-02-03 2023-02-01 0.640 20,799,200 +37,600 7.22% 13,311,488
2023-02-02 2023-01-31 0.605 20,761,600 -36,000 7.21% 12,560,768
2023-02-01 2023-01-30 0.645 20,797,600 +36,000 7.22% 13,414,452
2023-01-31 2023-01-27 0.700 20,761,600 +19,200 7.21% 14,533,120
2023-01-30 2023-01-26 0.690 20,742,400 +24,800 7.20% 14,312,256
2023-01-27 2023-01-20 0.685 20,717,600 +36,000 7.19% 14,191,556
2023-01-26 2023-01-19 0.670 20,681,600 +24,000 7.18% 13,856,672
2023-01-19 2023-01-17 0.665 20,657,600 -43,200 7.17% 13,737,304
2023-01-13 2023-01-11 0.725 20,700,800 +40,000 7.19% 15,008,080
2023-01-06 2023-01-04 0.765 20,660,800 -4,000 7.17% 15,805,512
2023-01-05 2023-01-03 0.750 20,664,800 -5,600 7.18% 15,498,600
2023-01-04 2022-12-30 0.770 20,670,400 -4,000 7.18% 15,916,208
2022-12-30 2022-12-28 0.745 20,674,400 -4,000 7.18% 15,402,428
2022-12-29 2022-12-23 0.810 20,678,400 +40,000 7.18% 16,749,504
2022-12-23 2022-12-21 0.810 20,638,400 -16,000 7.17% 16,717,104
2022-12-09 2022-12-07 0.830 20,654,400 -66,400 7.17% 17,143,152
2022-12-08 2022-12-06 0.825 20,720,800 +5,600 7.19% 17,094,660
2022-12-07 2022-12-05 0.805 20,715,200 +60,000 7.19% 16,675,736
2022-11-29 2022-11-25 0.800 20,655,200 -32,000 7.17% 16,524,160
2022-11-23 2022-11-21 0.800 20,687,200 -20,800 7.18% 16,549,760
2022-11-21 2022-11-17 0.785 20,708,000 -3,200 7.19% 16,255,780
2022-11-17 2022-11-15 0.795 20,711,200 -140,000 7.19% 16,465,404
2022-11-16 2022-11-14 0.770 20,851,200 -24,000 7.24% 16,055,424
2022-11-15 2022-11-11 0.780 20,875,200 -800 7.25% 16,282,656
2022-11-14 2022-11-10 0.775 20,876,000 -16,000 7.25% 16,178,900
2022-11-04 2022-11-02 0.715 20,892,000 -2,400 7.25% 14,937,780
2022-11-03 2022-11-01 0.535 20,894,400 -122,400 7.26% 11,178,504
2022-11-02 2022-10-31 0.475 21,016,800 +40,000 7.30% 9,982,980
2022-11-01 2022-10-28 0.710 20,976,800 -20,000 7.28% 14,893,528
2022-10-28 2022-10-26 0.735 20,996,800 +20,000 7.29% 15,432,648
2022-10-27 2022-10-25 0.775 20,976,800 +6,400 7.28% 16,257,020
2022-10-26 2022-10-24 0.785 20,970,400 +8,000 7.28% 16,461,764
2022-10-24 2022-10-20 0.795 20,962,400 -40,000 7.28% 16,665,108
2022-10-19 2022-10-17 0.840 21,002,400 -6,400 7.29% 17,642,016
2022-10-17 2022-10-13 0.850 21,008,800 -400 7.29% 17,857,480
2022-10-05 2022-09-30 0.860 21,009,200 -8,000 7.29% 18,067,912
2022-10-03 2022-09-29 0.825 21,017,200 -2,400 7.30% 17,339,190
2022-09-28 2022-09-26 0.865 21,019,600 -14,400 7.30% 18,181,954
2022-09-27 2022-09-23 0.885 21,034,000 +6,400 7.30% 18,615,090
2022-09-26 2022-09-22 0.910 21,027,600 -184,000 7.30% 19,135,116
2022-09-23 2022-09-21 0.920 21,211,600 -1,600 7.37% 19,514,672
2022-09-20 2022-09-16 0.875 21,213,200 -120,000 7.37% 18,561,550
2022-09-19 2022-09-15 0.935 21,333,200 -20,000 7.41% 19,946,542
2022-09-16 2022-09-14 0.930 21,353,200 -180,000 7.41% 19,858,476
2022-09-15 2022-09-13 0.955 21,533,200 -20,000 7.48% 20,564,206
2022-09-08 2022-09-06 0.960 21,553,200 +156,000 7.48% 20,691,072
2022-09-05 2022-09-01 0.960 21,397,200 -152,000 7.43% 20,541,312
2022-09-02 2022-08-31 0.975 21,549,200 -5,600 7.48% 21,010,470
2022-09-01 2022-08-30 0.945 21,554,800 +8,000 7.48% 20,369,286
2022-08-31 2022-08-29 0.980 21,546,800 +20,000 7.48% 21,115,864
2022-08-30 2022-08-26 0.940 21,526,800 +38,400 7.47% 20,235,192
2022-08-23 2022-08-19 0.905 21,488,400 -12,000 8.95% 19,447,002
2022-08-22 2022-08-18 0.925 21,500,400 +17,600 8.96% 19,887,870
2022-08-16 2022-08-12 0.940 21,482,800 -7,200 8.95% 20,193,832
2022-08-11 2022-08-09 0.850 21,490,000 -39,200 8.95% 18,266,500
2022-08-10 2022-08-08 0.925 21,529,200 -23,200 8.97% 19,914,510
2022-08-08 2022-08-04 0.940 21,552,400 -11,200 8.98% 20,259,256
2022-08-05 2022-08-03 0.925 21,563,600 -40,000 8.98% 19,946,330
2022-08-02 2022-07-29 0.955 21,603,600 +2,400 9.00% 20,631,438
2022-08-01 2022-07-28 0.955 21,601,200 -30,400 9.00% 20,629,146
2022-07-29 2022-07-27 0.970 21,631,600 -19,200 9.01% 20,982,652
2022-07-28 2022-07-26 0.960 21,650,800 -800 9.02% 20,784,768
2022-07-27 2022-07-25 0.950 21,651,600 -20,000 9.02% 20,569,020
2022-07-26 2022-07-22 1.000 21,671,600 -34,400 9.03% 21,671,600
2022-07-25 2022-07-21 0.980 21,706,000 +16,000 9.04% 21,271,880
2022-07-22 2022-07-20 0.965 21,690,000 -19,200 9.04% 20,930,850
2022-07-21 2022-07-19 0.950 21,709,200 -8,800 9.05% 20,623,740
2022-07-20 2022-07-18 0.985 21,718,000 -8,000 9.05% 21,392,230
2022-07-19 2022-07-15 0.965 21,726,000 -4,800 9.05% 20,965,590
2022-07-18 2022-07-14 0.980 21,730,800 -12,000 9.05% 21,296,184
2022-07-14 2022-07-12 0.970 21,742,800 -20,000 9.06% 21,090,516
2022-07-13 2022-07-11 0.955 21,762,800 -44,000 9.07% 20,783,474
2022-07-12 2022-07-08 0.970 21,806,800 +40,000 9.09% 21,152,596
2022-07-11 2022-07-07 0.970 21,766,800 -29,600 9.07% 21,113,796
2022-07-08 2022-07-06 0.975 21,796,400 -20,800 9.08% 21,251,490
2022-07-07 2022-07-05 0.950 21,817,200 -36,000 9.09% 20,726,340
2022-07-06 2022-07-04 0.965 21,853,200 +56,800 9.11% 21,088,338
2022-07-05 2022-06-30 0.910 21,796,400 +132,000 9.08% 19,834,724
2022-07-04 2022-06-29 0.990 21,664,400 -106,400 9.03% 21,447,756
2022-06-30 2022-06-28 0.995 21,770,800 -210,400 9.07% 21,661,946
2022-06-29 2022-06-27 1.085 21,981,200 +20,000 9.16% 23,849,602
2022-06-28 2022-06-24 1.100 21,961,200 +37,600 9.15% 24,157,320
2022-06-27 2022-06-23 1.100 21,923,600 -109,600 9.13% 24,115,960
2022-06-24 2022-06-22 1.090 22,033,200 -283,200 9.18% 24,016,188
2022-06-23 2022-06-21 0.985 22,316,400 +144,800 9.30% 21,981,654
2022-06-21 2022-06-17 0.925 22,171,600 -153,600 9.24% 20,508,730
2022-06-20 2022-06-16 0.930 22,325,200 -268,000 9.30% 20,762,436
2022-06-17 2022-06-15 0.960 22,593,200 +158,400 9.41% 21,689,472
2022-06-16 2022-06-14 0.950 22,434,800 +8,000 9.35% 21,313,060
2022-06-15 2022-06-13 0.950 22,426,800 -20,000 9.34% 21,305,460
2022-06-14 2022-06-10 0.965 22,446,800 +1,224,800 9.35% 21,661,162
2022-06-13 2022-06-09 0.950 21,222,000 -107,200 8.84% 20,160,900
2022-06-10 2022-06-08 0.875 21,329,200 +129,600 8.89% 18,663,050
2022-06-09 2022-06-07 0.905 21,199,600 -108,800 8.83% 19,185,638
2022-06-08 2022-06-06 0.895 21,308,400 -352,800 8.88% 19,071,018
2022-06-07 2022-06-02 0.895 21,661,200 -100,800 9.03% 19,386,774
2022-06-06 2022-06-01 0.905 21,762,000 +168,800 9.07% 19,694,610
2022-06-02 2022-05-31 0.915 21,593,200 +144,800 9.00% 19,757,778
2022-06-01 2022-05-30 0.760 21,448,400 -146,400 8.94% 16,300,784
2022-05-31 2022-05-27 0.770 21,594,800 -620,000 9.00% 16,627,996
2022-05-30 2022-05-26 0.855 22,214,800 -355,200 9.26% 18,993,654
2022-05-27 2022-05-25 0.900 22,570,000 +2,290,400 9.40% 20,313,000
2022-05-26 2022-05-24 0.750 20,279,600 +880,800 8.45% 15,209,700
2022-05-24 2022-05-20 0.505 19,398,800 +12,000 8.08% 9,796,394
2022-05-23 2022-05-19 0.510 19,386,800 -5,600 8.08% 9,887,268
2022-05-18 2022-05-16 0.525 19,392,400 -37,600 8.08% 10,181,010
2022-05-17 2022-05-13 0.510 19,430,000 -2,400 8.10% 9,909,300
2022-05-13 2022-05-11 0.500 19,432,400 +2,400 8.10% 9,716,200
2022-05-12 2022-05-10 0.500 19,430,000 -9,600 8.10% 9,715,000
2022-05-10 2022-05-05 0.500 19,439,600 +23,200 8.10% 9,719,800
2022-05-05 2022-05-03 0.510 19,416,400 -5,600 8.09% 9,902,364
2022-05-04 2022-04-29 0.485 19,422,000 +25,600 8.09% 9,419,670
2022-04-25 2022-04-21 0.465 19,396,400 -25,600 8.08% 9,019,326
2022-04-20 2022-04-14 0.500 19,422,000 +40,000 8.09% 9,711,000
2022-04-19 2022-04-13 0.510 19,382,000 -17,600 8.08% 9,884,820
2022-04-12 2022-04-08 0.560 19,399,600 +24,000 8.08% 10,863,776
2022-04-11 2022-04-07 0.570 19,375,600 -76,800 8.07% 11,044,092
2022-04-08 2022-04-06 0.550 19,452,400 -3,200 8.11% 10,698,820
2022-04-07 2022-04-04 0.530 19,455,600 -16,000 8.11% 10,311,468
2022-04-06 2022-04-01 0.480 19,471,600 +20,000 8.11% 9,346,368
2022-04-01 2022-03-30 0.505 19,451,600 -88,000 8.10% 9,823,058
2022-03-31 2022-03-29 0.495 19,539,600 -78,400 8.14% 9,672,102
2022-03-28 2022-03-24 0.540 19,618,000 +11,200 8.17% 10,593,720
2022-03-23 2022-03-21 0.500 19,606,800 -8,000 8.17% 9,803,400
2022-03-22 2022-03-18 0.440 19,614,800 -28,800 8.17% 8,630,512
2022-03-21 2022-03-17 0.390 19,643,600 +21,600 8.18% 7,661,004
2022-03-17 2022-03-15 0.335 19,622,000 -71,200 8.18% 6,573,370
2022-03-16 2022-03-14 0.400 19,693,200 +64,000 8.21% 7,877,280
2022-03-15 2022-03-11 0.405 19,629,200 +20,000 8.18% 7,949,826
2022-03-09 2022-03-07 0.480 19,609,200 -16,000 8.17% 9,412,416
2022-03-08 2022-03-04 0.500 19,625,200 -88,000 8.18% 9,812,600
2022-03-07 2022-03-03 0.530 19,713,200 -6,400 8.21% 10,447,996
2022-03-04 2022-03-02 0.510 19,719,600 -10,400 8.22% 10,056,996
2022-03-01 2022-02-25 0.545 19,730,000 +6,400 8.22% 10,752,850
2022-02-28 2022-02-24 0.535 19,723,600 -54,400 8.22% 10,552,126
2022-02-23 2022-02-21 0.545 19,778,000 -13,600 8.24% 10,779,010
2022-02-22 2022-02-18 0.550 19,791,600 +24,000 8.25% 10,885,380
2022-02-18 2022-02-16 0.565 19,767,600 +5,600 8.24% 11,168,694
2022-02-17 2022-02-15 0.570 19,762,000 -40,000 8.23% 11,264,340
2022-02-15 2022-02-11 0.575 19,802,000 +69,600 8.25% 11,386,150
2022-02-14 2022-02-10 0.580 19,732,400 -6,400 8.22% 11,444,792
2022-02-11 2022-02-09 0.590 19,738,800 -196,000 8.22% 11,645,892
2022-02-09 2022-02-07 0.615 19,934,800 +49,600 8.31% 12,259,902
2022-02-08 2022-02-04 0.610 19,885,200 +235,200 8.29% 12,129,972
2022-02-07 2022-01-31 0.585 19,650,000 +95,200 8.19% 11,495,250
2022-02-04 2022-01-27 0.565 19,554,800 +23,200 8.15% 11,048,462
2022-01-28 2022-01-26 0.545 19,531,600 -8,000 8.14% 10,644,722
2022-01-27 2022-01-25 0.550 19,539,600 -55,200 8.14% 10,746,780
2022-01-26 2022-01-24 0.550 19,594,800 -69,600 8.16% 10,777,140
2022-01-25 2022-01-21 0.560 19,664,400 -2,400 8.19% 11,012,064
2022-01-21 2022-01-19 0.565 19,666,800 -20,000 8.19% 11,111,742
2022-01-19 2022-01-17 0.555 19,686,800 -83,200 8.20% 10,926,174
2022-01-17 2022-01-13 0.560 19,770,000 -88,000 8.24% 11,071,200
2022-01-13 2022-01-11 0.580 19,858,000 -18,400 8.27% 11,517,640
2022-01-12 2022-01-10 0.565 19,876,400 +1,600 8.28% 11,230,166
2022-01-11 2022-01-07 0.545 19,874,800 -68,000 8.28% 10,831,766
2022-01-10 2022-01-06 0.560 19,942,800 +1,600 8.31% 11,167,968
2022-01-07 2022-01-05 0.565 19,941,200 -32,000 8.31% 11,266,778
2022-01-06 2022-01-04 0.580 19,973,200 +6,400 8.32% 11,584,456
2022-01-05 2022-01-03 0.565 19,966,800 +120,000 8.32% 11,281,242
2022-01-04 2021-12-31 0.560 19,846,800 +78,400 8.27% 11,114,208
2022-01-03 2021-12-29 0.555 19,768,400 -65,600 8.24% 10,971,462
2021-12-30 2021-12-28 0.570 19,834,000 +4,000 8.26% 11,305,380
2021-12-29 2021-12-24 0.580 19,830,000 -24,800 8.26% 11,501,400
2021-12-28 2021-12-22 0.580 19,854,800 +18,400 8.27% 11,515,784
2021-12-23 2021-12-21 0.565 19,836,400 +35,200 8.27% 11,207,566
2021-12-22 2021-12-20 0.565 19,801,200 -32,800 8.25% 11,187,678
2021-12-20 2021-12-16 0.585 19,834,000 -21,600 8.26% 11,602,890
2021-12-17 2021-12-15 0.560 19,855,600 +800 8.27% 11,119,136
2021-12-16 2021-12-14 0.575 19,854,800 -33,600 8.27% 11,416,510
2021-12-15 2021-12-13 0.580 19,888,400 -1,600 8.29% 11,535,272
2021-12-14 2021-12-10 0.580 19,890,000 +659,200 8.29% 11,536,200
2021-12-13 2021-12-09 0.560 19,230,800 -53,600 8.01% 10,769,248
2021-12-10 2021-12-08 0.565 19,284,400 +32,000 8.04% 10,895,686
2021-12-09 2021-12-07 0.575 19,252,400 +46,400 8.02% 11,070,130
2021-12-08 2021-12-06 0.575 19,206,000 -83,200 8.00% 11,043,450
2021-12-07 2021-12-03 0.600 19,289,200 -92,000 8.04% 11,573,520
2021-12-06 2021-12-02 0.610 19,381,200 +63,200 8.08% 11,822,532
2021-12-03 2021-12-01 0.625 19,318,000 -97,600 8.05% 12,073,750
2021-12-02 2021-11-30 0.625 19,415,600 +20,000 8.09% 12,134,750
2021-12-01 2021-11-29 0.655 19,395,600 -108,000 8.08% 12,704,118
2021-11-30 2021-11-26 0.615 19,503,600 +648,000 8.13% 11,994,714
2021-11-29 2021-11-25 0.595 18,855,600 +620,800 7.86% 11,219,082
2021-11-26 2021-11-24 0.890 18,234,800 +44,800 7.60% 16,228,972
2021-11-25 2021-11-23 0.845 18,190,000 -350,400 7.58% 15,370,550
2021-11-24 2021-11-22 0.890 18,540,400 +61,600 7.73% 16,500,956
2021-11-23 2021-11-19 0.900 18,478,800 +184,800 7.70% 16,630,920
2021-11-22 2021-11-18 0.900 18,294,000 -117,600 7.62% 16,464,600
2021-11-19 2021-11-17 1.020 18,411,600 +1,001,600 7.67% 18,779,832
2021-11-18 2021-11-16 0.930 17,410,000 -9,600 7.25% 16,191,300
2021-11-17 2021-11-15 0.825 17,419,600 +4,000 7.26% 14,371,170
2021-11-16 2021-11-12 0.875 17,415,600 -80,800 7.26% 15,238,650
2021-11-15 2021-11-11 0.845 17,496,400 -70,400 7.29% 14,784,458
2021-11-12 2021-11-10 0.875 17,566,800 +19,200 7.32% 15,370,950
2021-11-10 2021-11-08 0.960 17,547,600 +225,600 7.31% 16,845,696
2021-11-08 2021-11-04 0.955 17,322,000 +5,600 7.22% 16,542,510
2021-11-05 2021-11-03 0.950 17,316,400 +16,000 7.22% 16,450,580
2021-11-04 2021-11-02 0.980 17,300,400 -4,800 7.21% 16,954,392
2021-11-03 2021-11-01 1.000 17,305,200 +14,400 7.21% 17,305,200
2021-11-02 2021-10-29 0.980 17,290,800 -20,000 7.20% 16,944,984
2021-11-01 2021-10-28 1.000 17,310,800 -4,800 7.21% 17,310,800
2021-10-29 2021-10-27 1.005 17,315,600 +21,600 7.21% 17,402,178
2021-10-26 2021-10-22 1.015 17,294,000 +16,800 7.21% 17,553,410
2021-10-25 2021-10-21 1.045 17,277,200 -48,000 7.20% 18,054,674
2021-10-21 2021-10-19 1.045 17,325,200 +6,400 7.22% 18,104,834
2021-10-20 2021-10-18 1.060 17,318,800 +12,000 7.22% 18,357,928
2021-10-19 2021-10-15 1.080 17,306,800 +229,600 7.21% 18,691,344
2021-10-18 2021-10-12 1.095 17,077,200 +204,800 7.12% 18,699,534
2021-10-15 2021-10-11 1.120 16,872,400 -84,800 7.03% 18,897,088
2021-10-12 2021-10-08 1.135 16,957,200 -8,000 7.07% 19,246,422
2021-10-11 2021-10-07 1.120 16,965,200 +15,200 7.07% 19,001,024
2021-10-08 2021-10-06 1.115 16,950,000 +205,600 7.06% 18,899,250
2021-10-07 2021-10-05 1.115 16,744,400 -164,800 6.98% 18,670,006
2021-10-06 2021-10-04 1.070 16,909,200 +296,000 7.05% 18,092,844
2021-10-05 2021-09-30 1.010 16,613,200 +109,600 6.92% 16,779,332
2021-10-04 2021-09-29 0.960 16,503,600 +38,400 6.88% 15,843,456
2021-09-30 2021-09-28 0.975 16,465,200 -182,400 6.86% 16,053,570
2021-09-27 2021-09-23 1.070 16,647,600 +34,400 6.94% 17,812,932
2021-09-24 2021-09-21 1.045 16,613,200 -112,000 6.92% 17,360,794
2021-09-23 2021-09-20 1.000 16,725,200 -60,800 6.97% 16,725,200
2021-09-21 2021-09-17 1.080 16,786,000 -78,400 6.99% 18,128,880
2021-09-20 2021-09-16 1.080 16,864,400 -56,000 7.03% 18,213,552
2021-09-17 2021-09-15 1.130 16,920,400 +16,000 7.05% 19,120,052
2021-09-16 2021-09-14 1.150 16,904,400 -230,400 7.04% 19,440,060
2021-09-15 2021-09-13 1.175 17,134,800 -33,600 7.14% 20,133,390
2021-09-14 2021-09-10 1.180 17,168,400 -123,200 7.15% 20,258,712
2021-09-13 2021-09-09 1.180 17,291,600 -74,400 7.20% 20,404,088
2021-09-10 2021-09-08 1.225 17,366,000 +173,600 7.24% 21,273,350
2021-09-09 2021-09-07 1.230 17,192,400 -68,000 7.16% 21,146,652
2021-09-08 2021-09-06 1.205 17,260,400 +67,200 7.19% 20,798,782
2021-09-07 2021-09-03 1.165 17,193,200 -32,800 7.16% 20,030,078
2021-09-06 2021-09-02 1.205 17,226,000 +254,400 7.18% 20,757,330
2021-09-03 2021-09-01 1.175 16,971,600 -312,800 7.07% 19,941,630
2021-09-02 2021-08-31 1.160 17,284,400 -60,000 7.20% 20,049,904
2021-09-01 2021-08-30 1.170 17,344,400 +20,000 7.23% 20,292,948
2021-08-30 2021-08-26 1.155 17,324,400 +4,000 7.22% 20,009,682
2021-08-27 2021-08-25 1.195 17,320,400 +35,200 7.22% 20,697,878
2021-08-26 2021-08-24 1.195 17,285,200 -20,000 7.20% 20,655,814
2021-08-25 2021-08-23 1.175 17,305,200 +7,200 7.21% 20,333,610
2021-08-24 2021-08-20 1.165 17,298,000 +102,400 7.21% 20,152,170
2021-08-23 2021-08-19 1.180 17,195,600 -41,600 7.16% 20,290,808
2021-08-20 2021-08-18 1.220 17,237,200 +73,600 7.18% 21,029,384
2021-08-19 2021-08-17 1.190 17,163,600 +64,000 7.15% 20,424,684
2021-08-18 2021-08-16 1.250 17,099,600 +32,000 7.12% 21,374,500
2021-08-17 2021-08-13 1.275 17,067,600 +71,200 7.11% 21,761,190
2021-08-16 2021-08-12 1.250 16,996,400 +10,400 7.08% 21,245,500
2021-08-13 2021-08-11 1.250 16,986,000 -800 7.08% 21,232,500
2021-08-12 2021-08-10 1.225 16,986,800 -64,000 7.08% 20,808,830
2021-08-11 2021-08-09 1.225 17,050,800 +56,000 7.10% 20,887,230
2021-08-10 2021-08-06 1.275 16,994,800 -24,800 7.08% 21,668,370
2021-08-09 2021-08-05 1.275 17,019,600 +31,200 7.09% 21,699,990
2021-08-06 2021-08-04 1.350 16,988,400 +175,200 7.08% 22,934,340
2021-08-05 2021-08-03 1.220 16,813,200 +64,000 7.01% 20,512,104
2021-08-04 2021-08-02 1.165 16,749,200 +32,000 6.98% 19,512,818
2021-08-03 2021-07-30 1.180 16,717,200 +53,600 6.97% 19,726,296
2021-08-02 2021-07-29 1.225 16,663,600 -18,400 6.94% 20,412,910
2021-07-30 2021-07-28 1.190 16,682,000 +56,800 6.95% 19,851,580
2021-07-29 2021-07-27 1.225 16,625,200 -4,800 6.93% 20,365,870
2021-07-28 2021-07-26 1.325 16,630,000 +127,200 6.93% 22,034,750
2021-07-27 2021-07-23 1.425 16,502,800 +244,000 6.88% 23,516,490
2021-07-26 2021-07-22 1.425 16,258,800 +40,800 6.77% 23,168,790
2021-07-23 2021-07-21 1.450 16,218,000 +607,200 6.76% 23,516,100
2021-07-22 2021-07-20 1.425 15,610,800 +214,400 6.50% 22,245,390
2021-07-21 2021-07-19 1.475 15,396,400 +218,400 6.42% 22,709,690
2021-07-20 2021-07-16 1.425 15,178,000 -14,400 6.32% 21,628,650
2021-07-19 2021-07-15 1.475 15,192,400 +152,800 6.33% 22,408,790
2021-07-16 2021-07-14 1.475 15,039,600 +307,200 6.27% 22,183,410
2021-07-15 2021-07-13 1.575 14,732,400 +233,600 6.14% 23,203,530
2021-07-14 2021-07-12 1.275 14,498,800 +154,400 6.04% 18,485,970
2021-07-13 2021-07-09 1.375 14,344,400 +69,600 5.98% 19,723,550
2021-07-12 2021-07-08 1.400 14,274,800 -49,600 5.95% 19,984,720
2021-07-09 2021-07-07 1.425 14,324,400 +76,800 5.97% 20,412,270
2021-07-08 2021-07-06 1.425 14,247,600 +144,000 5.94% 20,302,830
2021-07-07 2021-07-05 1.450 14,103,600 +1,034,400 5.88% 20,450,220
2021-07-06 2021-07-02 1.650 13,069,200 +284,800 5.45% 21,564,180
2021-07-05 2021-06-30 1.500 12,784,400 +90,400 5.33% 19,176,600
2021-07-02 2021-06-29 1.525 12,694,000 +74,400 5.29% 19,358,350
2021-06-30 2021-06-28 1.575 12,619,600 +264,000 5.26% 19,875,870
2021-06-29 2021-06-25 1.500 12,355,600 -12,000 5.15% 18,533,400
2021-06-28 2021-06-24 1.450 12,367,600 +624,800 5.15% 17,933,020
2021-06-25 2021-06-23 1.550 11,742,800 +205,600 4.89% 18,201,340
2021-06-24 2021-06-22 1.575 11,537,200 +8,000 4.81% 18,171,090
2021-06-23 2021-06-21 1.650 11,529,200 -17,600 4.80% 19,023,180
2021-06-22 2021-06-18 1.625 11,546,800 +34,400 4.81% 18,763,550
2021-06-21 2021-06-17 1.550 11,512,400 +63,200 4.80% 17,844,220
2021-06-18 2021-06-16 1.500 11,449,200 -20,000 4.77% 17,173,800
2021-06-17 2021-06-15 1.575 11,469,200 +44,000 4.78% 18,063,990
2021-06-16 2021-06-11 1.600 11,425,200 +11,200 4.76% 18,280,320
2021-06-15 2021-06-10 1.625 11,414,000 +13,600 4.76% 18,547,750
2021-06-11 2021-06-09 1.675 11,400,400 -47,200 4.75% 19,095,670
2021-06-10 2021-06-08 1.700 11,447,600 -2,400 4.77% 19,460,920
2021-06-09 2021-06-07 1.700 11,450,000 +156,800 4.77% 19,465,000
2021-06-08 2021-06-04 1.775 11,293,200 +227,200 4.71% 20,045,430
2021-06-07 2021-06-03 1.675 11,066,000 +260,800 4.61% 18,535,550
2021-06-04 2021-06-02 1.700 10,805,200 +12,000 4.50% 18,368,840
2021-06-03 2021-06-01 1.825 10,793,200 +380,000 4.50% 19,697,590
2021-06-02 2021-05-31 1.925 10,413,200 +198,400 4.34% 20,045,410
2021-06-01 2021-05-28 2.025 10,214,800 +308,000 4.26% 20,684,970
2021-05-31 2021-05-27 2.125 9,906,800 +822,400 4.13% 21,051,950
2021-05-28 2021-05-26 2.450 9,084,400 +306,400 3.79% 22,256,780
2021-05-27 2021-05-25 2.800 8,778,000 +117,600 3.66% 24,578,400
2021-05-26 2021-05-24 2.750 8,660,400 +213,600 3.61% 23,816,100
2021-05-25 2021-05-21 3.000 8,446,800 +699,200 3.52% 25,340,400
2021-05-24 2021-05-20 3.600 7,747,600 +1,123,200 3.23% 27,891,360
2021-05-21 2021-05-18 3.550 6,624,400 -705,600 2.76% 23,516,620
2021-05-20 2021-05-17 3.000 7,330,000 +56,000 3.05% 21,990,000
2021-05-18 2021-05-14 2.125 7,274,000 -5,600 3.03% 15,457,250
2021-05-17 2021-05-13 2.175 7,279,600 -22,400 3.03% 15,833,130
2021-05-14 2021-05-12 2.250 7,302,000 -33,600 3.04% 16,429,500
2021-05-13 2021-05-11 2.275 7,335,600 +13,600 3.06% 16,688,490
2021-05-12 2021-05-10 2.250 7,322,000 +242,400 3.05% 16,474,500
2021-05-11 2021-05-07 2.275 7,079,600 -71,200 2.95% 16,106,090
2021-05-10 2021-05-06 2.300 7,150,800 -20,000 2.98% 16,446,840
2021-05-07 2021-05-05 2.350 7,170,800 +10,400 2.99% 16,851,380
2021-05-06 2021-05-04 2.400 7,160,400 -20,800 2.98% 17,184,960
2021-05-05 2021-05-03 2.425 7,181,200 -12,000 2.99% 17,414,410
2021-05-04 2021-04-30 2.425 7,193,200 +79,200 3.00% 17,443,510
2021-05-03 2021-04-29 2.450 7,114,000 -85,600 2.96% 17,429,300
2021-04-30 2021-04-28 2.500 7,199,600 +219,200 3.00% 17,999,000
2021-04-29 2021-04-27 2.500 6,980,400 +49,600 2.91% 17,451,000
2021-04-28 2021-04-26 2.550 6,930,800 +181,600 2.89% 17,673,540
2021-04-27 2021-04-23 2.500 6,749,200 +123,200 2.81% 16,873,000
2021-04-26 2021-04-22 2.450 6,626,000 -71,200 2.76% 16,233,700
2021-04-23 2021-04-21 2.475 6,697,200 +482,400 2.79% 16,575,570
2021-04-22 2021-04-20 2.225 6,214,800 +59,200 2.59% 13,827,930
2021-04-21 2021-04-19 1.975 6,155,600 +74,400 2.56% 12,157,310
2021-04-20 2021-04-16 1.850 6,081,200 +112,000 2.53% 11,250,220
2021-04-19 2021-04-15 1.850 5,969,200 -158,400 2.49% 11,043,020
2021-04-16 2021-04-14 1.975 6,127,600 -24,800 2.55% 12,102,010
2021-04-15 2021-04-13 2.000 6,152,400 +31,200 2.56% 12,304,800
2021-04-14 2021-04-12 2.075 6,121,200 +134,400 2.55% 12,701,490
2021-04-13 2021-04-09 2.000 5,986,800 -197,600 2.49% 11,973,600
2021-04-12 2021-04-08 2.200 6,184,400 +16,800 2.58% 13,605,680
2021-04-09 2021-04-07 2.300 6,167,600 +232,800 2.57% 14,185,480
2021-04-08 2021-04-01 2.500 5,934,800 +416,800 2.97% 14,837,000
2021-04-07 2021-03-31 2.000 5,518,000 -33,600 2.76% 11,036,000
2021-04-01 2021-03-30 4.500 5,551,600 +37,600 2.78% 24,982,200
2021-03-31 2021-03-29 4.050 5,514,000 +28,000 2.76% 22,331,700
2021-03-30 2021-03-26 3.300 5,486,000 +83,200 2.74% 18,103,800
2021-03-29 2021-03-25 3.350 5,402,800 +27,200 2.70% 18,099,380
2021-03-26 2021-03-24 2.600 5,375,600 -247,200 2.69% 13,976,560
2021-03-25 2021-03-23 2.500 5,622,800 +61,600 2.81% 14,057,000
2021-03-23 2021-03-19 1.400 5,561,200 -54,400 2.78% 7,785,680
2021-03-16 2021-03-12 1.400 5,615,600 +20,000 2.81% 7,861,840
2021-03-15 2021-03-11 1.400 5,595,600 +9,600 2.80% 7,833,840
2021-03-12 2021-03-10 1.500 5,586,000 +165,600 2.79% 8,379,000
2021-03-11 2021-03-09 1.450 5,420,400 -4,000 2.71% 7,859,580
2021-03-10 2021-03-08 1.475 5,424,400 -24,000 2.71% 8,000,990
2021-03-09 2021-03-05 1.375 5,448,400 -37,600 2.72% 7,491,550
2021-03-08 2021-03-04 1.475 5,486,000 +380,000 2.74% 8,091,850
2021-03-05 2021-03-03 2.200 5,106,000 -44,000 2.55% 11,233,200
2021-03-04 2021-03-02 2.175 5,150,000 -18,400 2.57% 11,201,250
2021-03-03 2021-03-01 1.975 5,168,400 +20,000 2.58% 10,207,590
2021-03-02 2021-02-26 1.900 5,148,400 +45,600 2.57% 9,781,960
2021-03-01 2021-02-25 2.075 5,102,800 -3,200 2.55% 10,588,310
2021-02-26 2021-02-24 2.100 5,106,000 -98,400 2.55% 10,722,600
2021-02-25 2021-02-23 2.150 5,204,400 -58,400 2.60% 11,189,460
2021-02-24 2021-02-22 2.000 5,262,800 +16,000 2.63% 10,525,600
2021-02-23 2021-02-19 1.875 5,246,800 -63,200 2.62% 9,837,750
2021-02-22 2021-02-18 1.700 5,310,000 -11,200 2.66% 9,027,000
2021-02-19 2021-02-17 1.700 5,321,200 -14,400 2.66% 9,046,040
2021-02-18 2021-02-16 1.625 5,335,600 -28,800 2.67% 8,670,350
2021-02-17 2021-02-11 1.675 5,364,400 -162,000 2.68% 8,985,370
2021-02-16 2021-02-09 1.550 5,526,400 +20,000 2.76% 8,565,920
2021-02-10 2021-02-08 1.550 5,506,400 -6,400 2.75% 8,534,920
2021-02-09 2021-02-05 1.525 5,512,800 -24,000 2.76% 8,407,020
2021-02-08 2021-02-04 1.425 5,536,800 +18,400 2.77% 7,889,940
2021-02-05 2021-02-03 1.575 5,518,400 +36,000 2.76% 8,691,480
2021-02-04 2021-02-02 1.500 5,482,400 -214,400 2.74% 8,223,600
2021-02-03 2021-02-01 1.375 5,696,800 +2,400 2.85% 7,833,100
2021-02-02 2021-01-29 1.300 5,694,400 -44,000 2.85% 7,402,720
2021-02-01 2021-01-28 1.350 5,738,400 -136,800 2.87% 7,746,840
2021-01-29 2021-01-27 1.170 5,875,200 -137,600 2.94% 6,873,984
2021-01-28 2021-01-26 1.150 6,012,800 -2,400 3.01% 6,914,720
2021-01-20 2021-01-18 1.200 6,015,200 +20,000 3.01% 7,218,240
2021-01-15 2021-01-13 1.225 5,995,200 -41,600 3.00% 7,344,120
2021-01-13 2021-01-11 1.230 6,036,800 +4,800 3.02% 7,425,264
2021-01-07 2021-01-05 1.250 6,032,000 -2,400 3.02% 7,540,000
2021-01-06 2021-01-04 1.275 6,034,400 -51,200 3.02% 7,693,860
2021-01-05 2020-12-31 1.300 6,085,600 -14,400 3.04% 7,911,280
2021-01-04 2020-12-29 1.225 6,100,000 +20,000 3.05% 7,472,500
2020-12-30 2020-12-28 1.325 6,080,000 -1,600 3.04% 8,056,000
2020-12-29 2020-12-24 1.425 6,081,600 -19,200 3.04% 8,666,280
2020-12-28 2020-12-22 1.475 6,100,800 -7,200 3.05% 8,998,680
2020-12-22 2020-12-18 1.450 6,108,000 -4,800 3.05% 8,856,600
2020-12-18 2020-12-16 1.450 6,112,800 +8,800 3.06% 8,863,560
2020-12-17 2020-12-15 1.450 6,104,000 -83,200 3.05% 8,850,800
2020-12-16 2020-12-14 1.375 6,187,200 -156,000 3.09% 8,507,400
2020-12-11 2020-12-09 1.235 6,343,200 +39,200 3.17% 7,833,852
2020-12-10 2020-12-08 1.200 6,304,000 -4,800 3.15% 7,564,800
2020-12-09 2020-12-07 1.120 6,308,800 -8,000 3.15% 7,065,856
2020-12-08 2020-12-04 1.155 6,316,800 -24,800 3.16% 7,295,904
2020-12-04 2020-12-02 1.180 6,341,600 +1,600 3.17% 7,483,088
2020-12-02 2020-11-30 1.180 6,340,000 +15,200 3.17% 7,481,200
2020-11-30 2020-11-26 1.205 6,324,800 -2,400 3.16% 7,621,384
2020-11-25 2020-11-23 1.250 6,327,200 -6,400 3.16% 7,909,000
2020-11-23 2020-11-19 1.275 6,333,600 -47,200 3.17% 8,075,340
2020-11-20 2020-11-18 1.300 6,380,800 +8,000 3.19% 8,295,040
2020-11-18 2020-11-16 1.325 6,372,800 +21,600 3.19% 8,443,960
2020-11-17 2020-11-13 1.300 6,351,200 +200,000 3.18% 8,256,560
2020-11-16 2020-11-12 1.325 6,151,200 -9,600 3.08% 8,150,340
2020-11-13 2020-11-11 1.325 6,160,800 +200,000 3.08% 8,163,060
2020-11-12 2020-11-10 1.300 5,960,800 +12,000 2.98% 7,749,040
2020-11-10 2020-11-06 1.400 5,948,800 +20,000 2.97% 8,328,320
2020-11-09 2020-11-05 1.375 5,928,800 +275,200 2.96% 8,152,100
2020-11-06 2020-11-04 1.375 5,653,600 +159,200 2.83% 7,773,700
2020-11-05 2020-11-03 1.350 5,494,400 +113,600 2.75% 7,417,440
2020-11-04 2020-11-02 1.400 5,380,800 +319,200 2.69% 7,533,120
2020-11-03 2020-10-30 1.350 5,061,600 -102,400 2.53% 6,833,160
2020-11-02 2020-10-29 1.325 5,164,000 +17,600 2.58% 6,842,300
2020-10-30 2020-10-28 1.325 5,146,400 +27,200 2.57% 6,818,980
2020-10-29 2020-10-27 1.375 5,119,200 +143,200 2.56% 7,038,900
2020-10-28 2020-10-23 1.450 4,976,000 +8,000 2.49% 7,215,200
2020-10-27 2020-10-22 1.450 4,968,000 +439,200 2.48% 7,203,600
2020-10-23 2020-10-21 1.400 4,528,800 -800 2.26% 6,340,320
2020-10-21 2020-10-19 1.425 4,529,600 +887,200 2.26% 6,454,680
2020-10-20 2020-10-16 1.275 3,642,400 -88,800 1.82% 4,644,060
2020-10-19 2020-10-15 1.275 3,731,200 -800 1.87% 4,757,280
2020-10-16 2020-10-14 1.275 3,732,000 -8,800 1.87% 4,758,300
2020-10-15 2020-10-12 1.275 3,740,800 +8,000 1.87% 4,769,520
2020-10-09 2020-10-07 1.275 3,732,800 -35,200 1.87% 4,759,320
2020-10-08 2020-10-06 1.190 3,768,000 +44,000 1.88% 4,483,920
2020-10-06 2020-09-30 1.225 3,724,000 -24,800 1.86% 4,561,900
2020-10-05 2020-09-29 1.245 3,748,800 -29,600 1.87% 4,667,256
2020-09-30 2020-09-28 1.200 3,778,400 +22,400 1.89% 4,534,080
2020-09-29 2020-09-25 1.300 3,756,000 +7,200 1.88% 4,882,800
2020-09-28 2020-09-24 1.300 3,748,800 -25,600 1.87% 4,873,440
2020-09-25 2020-09-23 1.350 3,774,400 -20,800 1.89% 5,095,440
2020-09-23 2020-09-21 1.325 3,795,200 +51,200 1.90% 5,028,640
2020-09-21 2020-09-17 1.325 3,744,000 -4,000 1.87% 4,960,800
2020-09-18 2020-09-16 1.325 3,748,000 -10,400 1.87% 4,966,100
2020-09-17 2020-09-15 1.350 3,758,400 -4,800 1.88% 5,073,840
2020-09-16 2020-09-14 1.325 3,763,200 -2,400 1.88% 4,986,240
2020-09-15 2020-09-11 1.300 3,765,600 -44,000 1.88% 4,895,280
2020-09-14 2020-09-10 1.275 3,809,600 +5,600 1.90% 4,857,240
2020-09-11 2020-09-09 1.230 3,804,000 +12,800 1.90% 4,678,920
2020-09-10 2020-09-08 1.300 3,791,200 +95,200 1.90% 4,928,560
2020-09-09 2020-09-07 1.375 3,696,000 -112,800 1.85% 5,082,000
2020-09-08 2020-09-04 1.375 3,808,800 +1,600 1.90% 5,237,100
2020-09-07 2020-09-03 1.400 3,807,200 -77,600 1.90% 5,330,080
2020-09-04 2020-09-02 1.375 3,884,800 -47,200 1.94% 5,341,600
2020-09-03 2020-09-01 1.475 3,932,000 -68,000 1.97% 5,799,700
2020-09-02 2020-08-31 1.500 4,000,000 -88,000 2.00% 6,000,000
2020-09-01 2020-08-28 1.425 4,088,000 -86,400 2.04% 5,825,400
2020-08-31 2020-08-27 1.450 4,174,400 -19,200 2.09% 6,052,880
2020-08-28 2020-08-26 1.425 4,193,600 +33,600 2.10% 5,975,880
2020-08-27 2020-08-25 1.450 4,160,000 +40,000 2.08% 6,032,000
2020-08-26 2020-08-24 1.400 4,120,000 +35,200 2.06% 5,768,000
2020-08-25 2020-08-21 1.425 4,084,800 -88,800 2.04% 5,820,840
2020-08-24 2020-08-20 1.400 4,173,600 +172,000 2.09% 5,843,040
2020-08-21 2020-08-19 1.450 4,001,600 +92,800 2.00% 5,802,320
2020-08-20 2020-08-18 1.375 3,908,800 +68,000 1.95% 5,374,600
2020-08-19 2020-08-17 1.425 3,840,800 -16,800 1.92% 5,473,140
2020-08-18 2020-08-14 1.500 3,857,600 +374,400 1.93% 5,786,400
2020-08-17 2020-08-13 1.500 3,483,200 +2,208,000 1.74% 5,224,800
2020-08-14 2020-08-12 8.200 1,275,200 +877,600 0.64% 10,456,640
2020-08-12 2020-08-10 7.850 397,600 +1,600 0.20% 3,121,160
2020-08-11 2020-08-07 7.700 396,000 -55,600 0.20% 3,049,200
2020-08-10 2020-08-06 6.800 451,600 -28,000 0.23% 3,070,880
2020-08-07 2020-08-05 6.400 479,600 +20,000 0.24% 3,069,440
2020-08-06 2020-08-04 6.450 459,600 +4,000 0.23% 2,964,420
2020-08-05 2020-08-03 6.650 455,600 +800 0.23% 3,029,740
2020-08-03 2020-07-30 6.850 454,800 +6,400 0.23% 3,115,380
2020-07-31 2020-07-29 7.100 448,400 -4,000 0.22% 3,183,640
2020-07-29 2020-07-27 6.650 452,400 -800 0.23% 3,008,460
2020-07-28 2020-07-24 6.500 453,200 +10,400 0.23% 2,945,800
2020-07-27 2020-07-23 6.950 442,800 +14,400 0.22% 3,077,460
2020-07-24 2020-07-22 6.850 428,400 +1,600 0.21% 2,934,540
2020-07-23 2020-07-21 6.200 426,800 -4,000 0.21% 2,646,160
2020-07-22 2020-07-20 5.750 430,800 +28,000 0.22% 2,477,100
2020-07-14 2020-07-10 5.500 402,800 +2,800 0.20% 2,215,400
2020-07-10 2020-07-08 5.600 400,000 +4,000 0.20% 2,240,000
2020-07-08 2020-07-06 5.400 396,000 +800 0.20% 2,138,400
2020-07-03 2020-06-30 5.750 395,200 -4,000 0.20% 2,272,400
2020-07-02 2020-06-29 5.750 399,200 -16,000 0.20% 2,295,400
2020-06-30 2020-06-26 5.950 415,200 -1,600 0.21% 2,470,440
2020-06-29 2020-06-24 6.350 416,800 +17,600 0.21% 2,646,680
2020-06-26 2020-06-23 6.950 399,200 +400 0.20% 2,774,440
2020-06-24 2020-06-22 6.600 398,800 +20,000 0.20% 2,632,080
2020-06-23 2020-06-19 7.100 378,800 -12,000 0.19% 2,689,480
2020-06-19 2020-06-17 7.200 390,800 +2,800 0.20% 2,813,760
2020-06-18 2020-06-16 7.250 388,000 -800 0.19% 2,813,000
2020-06-17 2020-06-15 7.450 388,800 -4,000 0.19% 2,896,560
2020-06-16 2020-06-12 7.850 392,800 -15,200 0.20% 3,083,480
2020-06-15 2020-06-11 7.650 408,000 +40,800 0.20% 3,121,200
2020-06-10 2020-06-08 6.450 367,200 +8,800 0.18% 2,368,440
2020-06-05 2020-06-03 6.450 358,400 -4,000 0.18% 2,311,680
2020-06-02 2020-05-29 6.550 362,400 -88,800 0.18% 2,373,720
2020-06-01 2020-05-28 7.000 451,200 -5,600 0.23% 3,158,400
2020-05-29 2020-05-27 7.350 456,800 -800 0.23% 3,357,480
2020-05-28 2020-05-26 7.400 457,600 -21,600 0.23% 3,386,240
2020-05-27 2020-05-25 7.300 479,200 -23,200 0.24% 3,498,160
2020-05-26 2020-05-22 7.050 502,400 -20,000 0.25% 3,541,920
2020-05-25 2020-05-21 7.050 522,400 -68,000 0.26% 3,682,920
2020-05-22 2020-05-20 7.850 590,400 -15,200 0.30% 4,634,640
2020-05-21 2020-05-19 8.600 605,600 +8,800 0.30% 5,208,160
2020-05-20 2020-05-18 8.800 596,800 +12,000 0.30% 5,251,840
2020-05-19 2020-05-15 8.950 584,800 -2,400 0.29% 5,233,960
2020-05-18 2020-05-14 9.050 587,200 +12,800 0.29% 5,314,160
2020-05-15 2020-05-13 9.250 574,400 +18,400 0.29% 5,313,200
2020-05-14 2020-05-12 9.350 556,000 +8,800 0.28% 5,198,600
2020-05-13 2020-05-11 9.050 547,200 -16,800 0.27% 4,952,160
2020-05-12 2020-05-08 9.350 564,000 -21,600 0.28% 5,273,400
2020-05-11 2020-05-07 7.750 585,600 +800 0.29% 4,538,400
2020-05-08 2020-05-06 7.600 584,800 -29,600 0.29% 4,444,480
2020-05-07 2020-05-05 7.550 614,400 -43,200 0.31% 4,638,720
2020-05-06 2020-05-04 7.650 657,600 -3,200 0.33% 5,030,640
2020-05-05 2020-04-29 7.500 660,800 -3,600 0.33% 4,956,000
2020-05-04 2020-04-28 7.550 664,400 -11,200 0.33% 5,016,220
2020-04-29 2020-04-27 7.900 675,600 +10,800 0.34% 5,337,240
2020-04-28 2020-04-24 7.400 664,800 -10,400 0.33% 4,919,520
2020-04-27 2020-04-23 6.950 675,200 -4,800 0.34% 4,692,640
2020-04-24 2020-04-22 6.750 680,000 -800 0.34% 4,590,000
2020-04-23 2020-04-21 7.000 680,800 +73,600 0.34% 4,765,600
2020-04-22 2020-04-20 5.100 607,200 -68,800 0.30% 3,096,720
2020-04-21 2020-04-17 4.400 676,000 -21,600 0.34% 2,974,400
2020-04-20 2020-04-16 4.400 697,600 +10,400 0.35% 3,069,440
2020-04-17 2020-04-15 3.900 687,200 +28,000 0.34% 2,680,080
2020-04-15 2020-04-09 4.300 659,200 +45,600 0.33% 2,834,560
2020-04-14 2020-04-08 4.300 613,600 +88,000 0.31% 2,638,480
2020-04-09 2020-04-07 4.200 525,600 +3,200 0.26% 2,207,520
2020-04-08 2020-04-06 4.400 522,400 -9,600 0.26% 2,298,560
2020-04-07 2020-04-03 4.200 532,000 -8,800 0.27% 2,234,400
2020-04-06 2020-04-02 4.400 540,800 -8,000 0.27% 2,379,520
2020-04-03 2020-04-01 4.300 548,800 +28,800 0.27% 2,359,840
2020-04-02 2020-03-31 4.550 520,000 +49,600 0.26% 2,366,000
2020-04-01 2020-03-30 3.600 470,400 -36,000 0.24% 1,693,440
2020-03-31 2020-03-27 3.750 506,400 -203,200 0.25% 1,899,000
2020-03-30 2020-03-26 3.900 709,600 -63,200 0.35% 2,767,440
2020-03-27 2020-03-25 4.450 772,800 +15,200 0.39% 3,438,960
2020-03-26 2020-03-24 4.600 757,600 -32,800 0.38% 3,484,960
2020-03-25 2020-03-23 4.450 790,400 +34,400 0.40% 3,517,280
2020-03-24 2020-03-20 4.900 756,000 -85,600 0.38% 3,704,400
2020-03-23 2020-03-19 3.900 841,600 -3,200 0.42% 3,282,240
2020-03-20 2020-03-18 3.650 844,800 +17,600 0.42% 3,083,520
2020-03-19 2020-03-17 3.650 827,200 +72,800 0.41% 3,019,280
2020-03-18 2020-03-16 3.900 754,400 +382,400 0.38% 2,942,160
2020-03-17 2020-03-13 2.900 372,000 +180,000 0.19% 1,078,800
2020-03-16 2020-03-12 2.550 192,000 0.10% 489,600

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