History of CCASS shareholding

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 22.920 2,130,200 +0 4.42% 48,824,184
2025-10-13 2025-10-09 23.700 2,130,200 +0 4.42% 50,485,740
2025-10-10 2025-10-08 23.800 2,130,200 +43,700 4.42% 50,698,760
2025-10-09 2025-10-06 22.780 2,086,500 -10,700 4.33% 47,530,470
2025-10-08 2025-10-03 21.860 2,097,200 +12,800 4.35% 45,844,792
2025-10-06 2025-10-02 21.940 2,084,400 +18,800 4.32% 45,731,736
2025-10-03 2025-09-30 21.680 2,065,600 -13,000 4.29% 44,782,208
2025-10-02 2025-09-29 21.340 2,078,600 -1,000 4.31% 44,357,324
2025-09-30 2025-09-26 20.720 2,079,600 -6,800 4.31% 43,089,312
2025-09-29 2025-09-25 20.720 2,086,400 -13,900 4.33% 43,230,208
2025-09-26 2025-09-24 21.040 2,100,300 +12,800 4.36% 44,190,312
2025-09-25 2025-09-23 20.760 2,087,500 +12,000 4.33% 43,336,500
2025-09-24 2025-09-22 20.320 2,075,500 -3,000 4.31% 42,174,160
2025-09-23 2025-09-19 19.690 2,078,500 -2,000 4.31% 40,925,665
2025-09-22 2025-09-18 19.750 2,080,500 +45,000 4.32% 41,089,875
2025-09-19 2025-09-17 19.880 2,035,500 +21,900 4.22% 40,465,740
2025-09-18 2025-09-16 20.100 2,013,600 +14,800 4.18% 40,473,360
2025-09-17 2025-09-15 19.630 1,998,800 -1,000 4.15% 39,236,444
2025-09-16 2025-09-12 19.700 1,999,800 +16,500 4.15% 39,396,060
2025-09-15 2025-09-11 19.520 1,983,300 +35,600 4.11% 38,714,016
2025-09-12 2025-09-10 19.690 1,947,700 -3,000 4.04% 38,350,213
2025-09-11 2025-09-09 19.750 1,950,700 -32,000 4.05% 38,526,325
2025-09-10 2025-09-08 19.370 1,982,700 -6,500 4.11% 38,404,899
2025-09-09 2025-09-05 18.900 1,989,200 -20,600 4.13% 37,595,880
2025-09-08 2025-09-04 18.830 2,009,800 +18,400 4.17% 37,844,534
2025-09-05 2025-09-03 18.830 1,991,400 +67,700 4.13% 37,498,062
2025-09-04 2025-09-02 18.200 1,923,700 +4,600 3.86% 35,011,340
2025-09-03 2025-09-01 18.320 1,919,100 -43,800 3.85% 35,157,912
2025-09-02 2025-08-29 17.500 1,962,900 +500 3.94% 34,350,750
2025-09-01 2025-08-28 17.290 1,962,400 +115,500 3.94% 33,929,896
2025-08-29 2025-08-27 17.050 1,846,900 -16,000 3.71% 31,489,645
2025-08-28 2025-08-26 17.060 1,862,900 -2,800 3.74% 31,781,074
2025-08-27 2025-08-25 16.960 1,865,700 -28,200 3.75% 31,642,272
2025-08-26 2025-08-22 16.560 1,893,900 +7,900 3.80% 31,362,984
2025-08-25 2025-08-21 16.660 1,886,000 -300 3.79% 31,420,760
2025-08-22 2025-08-20 16.520 1,886,300 +13,300 3.79% 31,161,676
2025-08-21 2025-08-19 16.660 1,873,000 +200 3.76% 31,204,180
2025-08-20 2025-08-18 16.900 1,872,800 -1,700 3.76% 31,650,320
2025-08-19 2025-08-15 16.790 1,874,500 +7,400 3.89% 31,472,855
2025-08-18 2025-08-14 16.870 1,867,100 +5,100 3.87% 31,497,977
2025-08-15 2025-08-13 16.980 1,862,000 +10,700 3.86% 31,616,760
2025-08-14 2025-08-12 16.990 1,851,300 +20,500 3.84% 31,453,587
2025-08-13 2025-08-11 17.080 1,830,800 -600 3.80% 31,270,064
2025-08-12 2025-08-08 17.860 1,831,400 -46,700 3.80% 32,708,804
2025-08-11 2025-08-07 17.610 1,878,100 -23,700 3.77% 33,073,341
2025-08-08 2025-08-06 17.230 1,901,800 -8,500 3.82% 32,768,014
2025-08-07 2025-08-05 17.210 1,910,300 -5,000 3.84% 32,876,263
2025-08-06 2025-08-04 17.020 1,915,300 -53,700 3.85% 32,598,406
2025-08-05 2025-08-01 16.310 1,969,000 +5,000 3.95% 32,114,390
2025-08-04 2025-07-31 16.500 1,964,000 +18,900 3.94% 32,406,000
2025-08-01 2025-07-30 16.780 1,945,100 +7,000 3.97% 32,638,778
2025-07-31 2025-07-29 16.680 1,938,100 +4,900 3.96% 32,327,508
2025-07-30 2025-07-28 16.850 1,933,200 -1,900 3.95% 32,574,420
2025-07-29 2025-07-25 17.100 1,935,100 +58,700 3.95% 33,090,210
2025-07-28 2025-07-24 17.230 1,876,400 +4,000 3.83% 32,330,372
2025-07-25 2025-07-23 17.960 1,872,400 -121,500 3.82% 33,628,304
2025-07-24 2025-07-22 17.510 1,993,900 +1,500 4.07% 34,913,189
2025-07-22 2025-07-18 17.080 1,992,400 +2,000 4.07% 34,030,192
2025-07-18 2025-07-16 16.970 1,990,400 +3,100 4.06% 33,777,088
2025-07-17 2025-07-15 17.260 1,987,300 -1,400 4.06% 34,300,798
2025-07-16 2025-07-14 17.340 1,988,700 -16,000 4.06% 34,484,058
2025-07-15 2025-07-11 17.060 2,004,700 -38,500 4.09% 34,200,182
2025-07-14 2025-07-10 16.830 2,043,200 -7,900 4.17% 34,387,056
2025-07-11 2025-07-09 16.520 2,051,100 +100 4.19% 33,884,172
2025-07-10 2025-07-08 17.000 2,051,000 -5,000 4.19% 34,867,000
2025-07-09 2025-07-07 16.630 2,056,000 -27,700 4.20% 34,191,280
2025-07-08 2025-07-04 17.080 2,083,700 -7,000 4.25% 35,589,596
2025-07-07 2025-07-03 17.180 2,090,700 -5,700 4.27% 35,918,226
2025-07-04 2025-07-02 16.940 2,096,400 -34,300 4.28% 35,513,016
2025-07-03 2025-06-30 16.580 2,130,700 +32,400 4.35% 35,327,006
2025-07-02 2025-06-27 16.510 2,098,300 +20,600 4.28% 34,642,933
2025-06-30 2025-06-26 17.150 2,077,700 -33,400 4.24% 35,632,555
2025-06-27 2025-06-25 17.010 2,111,100 -15,500 4.31% 35,909,811
2025-06-26 2025-06-24 16.980 2,126,600 -1,500 4.34% 36,109,668
2025-06-24 2025-06-20 17.220 2,128,100 +6,900 4.34% 36,645,882
2025-06-23 2025-06-19 17.420 2,121,200 -29,900 4.33% 36,951,304
2025-06-20 2025-06-18 17.620 2,151,100 -500 4.39% 37,902,382
2025-06-19 2025-06-17 17.660 2,151,600 +14,700 4.39% 37,997,256
2025-06-18 2025-06-16 17.920 2,136,900 -103,700 4.36% 38,293,248
2025-06-17 2025-06-13 17.960 2,240,600 +53,300 4.57% 40,241,176
2025-06-16 2025-06-12 17.220 2,187,300 +5,200 4.46% 37,665,306
2025-06-13 2025-06-11 17.240 2,182,100 -35,000 4.45% 37,619,404
2025-06-12 2025-06-10 17.090 2,217,100 -5,300 4.52% 37,890,239
2025-06-11 2025-06-09 17.030 2,222,400 +12,200 4.54% 37,847,472
2025-06-10 2025-06-06 17.380 2,210,200 -3,100 4.51% 38,413,276
2025-06-06 2025-06-04 17.380 2,213,300 -7,900 4.52% 38,467,154
2025-06-05 2025-06-03 17.410 2,221,200 -4,100 4.53% 38,671,092
2025-06-04 2025-06-02 17.370 2,225,300 +8,600 4.54% 38,653,461
2025-06-03 2025-05-30 16.760 2,216,700 +2,600 4.68% 37,151,892
2025-06-02 2025-05-29 16.690 2,214,100 +10,000 4.67% 36,953,329
2025-05-30 2025-05-28 17.000 2,204,100 +2,100 4.65% 37,469,700
2025-05-29 2025-05-27 16.850 2,202,000 +97,500 4.65% 37,103,700
2025-05-28 2025-05-26 17.200 2,104,500 +112,000 4.44% 36,197,400
2025-05-27 2025-05-23 17.160 1,992,500 +600 4.20% 34,191,300
2025-05-26 2025-05-22 17.180 1,991,900 +900 4.20% 34,220,842
2025-05-23 2025-05-21 17.000 1,991,000 -13,900 4.20% 33,847,000
2025-05-22 2025-05-20 16.100 2,004,900 +15,000 4.23% 32,278,890
2025-05-21 2025-05-19 16.200 1,989,900 -149,500 4.20% 32,236,380
2025-05-20 2025-05-16 15.940 2,139,400 -15,100 4.51% 34,102,036
2025-05-19 2025-05-15 15.260 2,154,500 -31,900 4.55% 32,877,670
2025-05-16 2025-05-14 16.230 2,186,400 -16,800 4.61% 35,485,272
2025-05-15 2025-05-13 16.420 2,203,200 +14,800 4.65% 36,176,544
2025-05-14 2025-05-12 16.030 2,188,400 -190,700 4.62% 35,080,052
2025-05-13 2025-05-09 17.100 2,379,100 +24,300 5.19% 40,682,610
2025-05-12 2025-05-08 17.270 2,354,800 +100 5.14% 40,667,396
2025-05-09 2025-05-07 17.740 2,354,700 -19,800 5.14% 41,772,378
2025-05-08 2025-05-06 17.570 2,374,500 +31,700 5.28% 41,719,965
2025-05-07 2025-05-02 16.470 2,342,800 +67,400 5.21% 38,585,916
2025-05-06 2025-04-30 16.980 2,275,400 -20,500 5.06% 38,636,292
2025-05-02 2025-04-29 17.130 2,295,900 +27,000 5.10% 39,328,767
2025-04-30 2025-04-28 16.820 2,268,900 +1,900 5.04% 38,162,898
2025-04-29 2025-04-25 16.990 2,267,000 +36,300 5.04% 38,516,330
2025-04-28 2025-04-24 17.280 2,230,700 -362,200 4.96% 38,546,496
2025-04-25 2025-04-23 17.130 2,592,900 -131,400 5.76% 44,416,377
2025-04-24 2025-04-22 18.680 2,724,300 +47,900 6.05% 50,889,924
2025-04-23 2025-04-17 17.220 2,676,400 +396,000 5.74% 46,087,608
2025-04-22 2025-04-16 16.990 2,280,400 +135,800 4.89% 38,743,996
2025-04-17 2025-04-15 16.260 2,144,600 -20,500 4.77% 34,871,196
2025-04-16 2025-04-14 16.260 2,165,100 +16,400 4.81% 35,204,526
2025-04-15 2025-04-11 16.160 2,148,700 +112,400 4.77% 34,722,992
2025-04-14 2025-04-10 15.200 2,036,300 -12,800 4.53% 30,951,760
2025-04-11 2025-04-09 14.570 2,049,100 +300 4.55% 29,855,387
2025-04-10 2025-04-08 14.160 2,048,800 -9,600 4.32% 29,011,008
2025-04-09 2025-04-07 14.350 2,058,400 +30,700 4.57% 29,538,040
2025-04-08 2025-04-03 15.510 2,027,700 +112,600 4.51% 31,449,627
2025-04-07 2025-04-02 15.520 1,915,100 -2,900 4.26% 29,722,352
2025-04-03 2025-04-01 15.520 1,918,000 +9,700 4.26% 29,767,360
2025-04-02 2025-03-31 15.530 1,908,300 +19,000 4.24% 29,635,899
2025-04-01 2025-03-28 15.180 1,889,300 +46,800 4.27% 28,679,574
2025-03-31 2025-03-27 14.760 1,842,500 +6,300 4.17% 27,195,300
2025-03-28 2025-03-26 14.650 1,836,200 +8,200 4.15% 26,900,330
2025-03-27 2025-03-25 14.440 1,828,000 -7,500 4.14% 26,396,320
2025-03-25 2025-03-21 14.660 1,835,500 +52,000 4.15% 26,908,430
2025-03-24 2025-03-20 14.760 1,783,500 -1,900 3.89% 26,324,460
2025-03-21 2025-03-19 14.720 1,785,400 +1,500 3.90% 26,281,088
2025-03-20 2025-03-18 14.510 1,783,900 +6,700 3.89% 25,884,389
2025-03-19 2025-03-17 14.220 1,777,200 -62,600 3.88% 25,271,784
2025-03-18 2025-03-14 14.250 1,839,800 -222,300 4.02% 26,217,150
2025-03-17 2025-03-13 13.770 2,062,100 -570,700 4.28% 28,395,117
2025-03-14 2025-03-12 13.510 2,632,800 -21,100 5.20% 35,569,128
2025-03-13 2025-03-11 13.400 2,653,900 +14,400 5.24% 35,562,260
2025-03-12 2025-03-10 13.500 2,639,500 -23,800 4.98% 35,633,250
2025-03-11 2025-03-07 13.570 2,663,300 -700 5.03% 36,140,981
2025-03-10 2025-03-06 13.520 2,664,000 +59,000 5.03% 36,017,280
2025-03-07 2025-03-05 13.620 2,605,000 +40,400 4.92% 35,480,100
2025-03-06 2025-03-04 13.470 2,564,600 -50,000 4.84% 34,545,162
2025-03-05 2025-03-03 13.110 2,614,600 -107,700 4.29% 34,277,406
2025-03-04 2025-02-28 13.130 2,722,300 -118,500 4.46% 35,743,799
2025-03-03 2025-02-27 13.390 2,840,800 -47,200 4.48% 38,038,312
2025-02-28 2025-02-26 13.610 2,888,000 -9,800 4.56% 39,305,680
2025-02-27 2025-02-25 13.800 2,897,800 -22,500 4.46% 39,989,640
2025-02-26 2025-02-24 13.900 2,920,300 -11,100 4.49% 40,592,170
2025-02-25 2025-02-21 13.760 2,931,400 -19,900 4.51% 40,336,064
2025-02-24 2025-02-20 14.020 2,951,300 -4,000 4.43% 41,377,226
2025-02-21 2025-02-19 13.890 2,955,300 -46,200 4.44% 41,049,117
2025-02-20 2025-02-18 13.620 3,001,500 +1,600 4.35% 40,880,430
2025-02-19 2025-02-17 13.530 2,999,900 -107,200 4.35% 40,588,647
2025-02-18 2025-02-14 13.970 3,107,100 -17,100 4.50% 43,406,187
2025-02-17 2025-02-13 13.820 3,124,200 -17,700 4.53% 43,176,444
2025-02-14 2025-02-12 13.590 3,141,900 +32,800 4.55% 42,698,421
2025-02-13 2025-02-11 13.800 3,109,100 -47,900 4.51% 42,905,580
2025-02-12 2025-02-10 13.610 3,157,000 -19,000 4.42% 42,966,770
2025-02-11 2025-02-07 13.320 3,176,000 +26,000 4.45% 42,304,320
2025-02-10 2025-02-06 13.200 3,150,000 -15,900 4.41% 41,580,000
2025-02-07 2025-02-05 13.350 3,165,900 -42,600 4.43% 42,264,765
2025-02-06 2025-02-04 12.890 3,208,500 -22,800 4.49% 41,357,565
2025-02-05 2025-02-03 12.750 3,231,300 +30,200 4.43% 41,199,075
2025-02-04 2025-01-28 12.250 3,201,100 -135,500 4.39% 39,213,475
2025-02-03 2025-01-24 12.600 3,336,600 +46,100 4.57% 42,041,160
2025-01-24 2025-01-22 12.440 3,290,500 +8,600 4.51% 40,933,820
2025-01-23 2025-01-21 12.280 3,281,900 +89,500 4.50% 40,301,732
2025-01-22 2025-01-20 12.280 3,192,400 -3,500 4.37% 39,202,672
2025-01-21 2025-01-17 12.210 3,195,900 -35,000 4.38% 39,021,939
2025-01-20 2025-01-16 12.130 3,230,900 -8,100 4.43% 39,190,817
2025-01-16 2025-01-14 11.730 3,239,000 -3,400 4.34% 37,993,470
2025-01-15 2025-01-13 11.970 3,242,400 -12,500 4.35% 38,811,528
2025-01-14 2025-01-10 11.890 3,254,900 -1,000 4.36% 38,700,761
2025-01-13 2025-01-09 11.720 3,255,900 +7,100 4.36% 38,159,148
2025-01-10 2025-01-08 11.600 3,248,800 +23,000 4.35% 37,686,080
2025-01-09 2025-01-07 11.480 3,225,800 -300 4.32% 37,032,184
2025-01-08 2025-01-06 11.350 3,226,100 -15,800 4.32% 36,616,235
2025-01-07 2025-01-03 11.630 3,241,900 +46,800 4.35% 37,703,297
2025-01-03 2024-12-31 11.130 3,195,100 +5,500 4.28% 35,561,463
2025-01-02 2024-12-27 11.430 3,189,600 +4,400 4.28% 36,457,128
2024-12-30 2024-12-24 11.280 3,185,200 +28,000 4.27% 35,929,056
2024-12-27 2024-12-20 11.180 3,157,200 -5,300 4.23% 35,297,496
2024-12-23 2024-12-19 11.260 3,162,500 +52,200 4.29% 35,609,750
2024-12-19 2024-12-17 11.620 3,110,300 -7,100 4.21% 36,141,686
2024-12-18 2024-12-16 11.670 3,117,400 +17,800 4.22% 36,380,058
2024-12-17 2024-12-13 11.940 3,099,600 +13,100 4.20% 37,009,224
2024-12-16 2024-12-12 12.320 3,086,500 +28,500 4.18% 38,025,680
2024-12-13 2024-12-11 12.140 3,058,000 -16,300 4.14% 37,124,120
2024-12-12 2024-12-10 11.780 3,074,300 +2,000 4.17% 36,215,254
2024-12-11 2024-12-09 11.650 3,072,300 +10,600 4.16% 35,792,295
2024-12-10 2024-12-06 11.560 3,061,700 -8,000 4.15% 35,393,252
2024-12-09 2024-12-05 11.680 3,069,700 +28,300 4.16% 35,854,096
2024-12-06 2024-12-04 11.570 3,041,400 -20,500 4.12% 35,188,998
2024-12-04 2024-12-02 11.480 3,061,900 -43,500 4.06% 35,150,612
2024-12-03 2024-11-29 11.750 3,105,400 +22,400 4.12% 36,488,450
2024-12-02 2024-11-28 11.570 3,083,000 -34,300 4.09% 35,670,310
2024-11-29 2024-11-27 11.680 3,117,300 +50,000 4.13% 36,410,064
2024-11-28 2024-11-26 11.360 3,067,300 -77,800 4.07% 34,844,528
2024-11-27 2024-11-25 11.860 3,145,100 +13,000 4.17% 37,300,886
2024-11-26 2024-11-22 12.160 3,132,100 +4,000 4.15% 38,086,336
2024-11-25 2024-11-21 11.860 3,128,100 +3,600 4.15% 37,099,266
2024-11-22 2024-11-20 11.500 3,124,500 -12,600 4.14% 35,931,750
2024-11-21 2024-11-19 11.480 3,137,100 +210,200 4.16% 36,013,908
2024-11-20 2024-11-18 11.180 2,926,900 +35,700 3.97% 32,722,742
2024-11-19 2024-11-15 11.040 2,891,200 +15,200 3.92% 31,918,848
2024-11-18 2024-11-14 10.940 2,876,000 -134,400 3.90% 31,463,440
2024-11-15 2024-11-13 11.400 3,010,400 -11,000 4.08% 34,318,560
2024-11-14 2024-11-12 11.300 3,021,400 -139,300 4.09% 34,141,820
2024-11-13 2024-11-11 11.940 3,160,700 +14,000 4.28% 37,738,758
2024-11-12 2024-11-08 12.110 3,146,700 -3,800 4.26% 38,106,537
2024-11-11 2024-11-07 11.890 3,150,500 +92,100 4.27% 37,459,445
2024-11-08 2024-11-06 12.490 3,058,400 +12,300 4.14% 38,199,416
2024-11-07 2024-11-05 12.580 3,046,100 -7,300 4.13% 38,319,938
2024-11-06 2024-11-04 12.570 3,053,400 +1,200 4.14% 38,381,238
2024-11-05 2024-11-01 12.690 3,052,200 -18,200 4.14% 38,732,418
2024-11-04 2024-10-31 13.000 3,070,400 -52,300 4.16% 39,915,200
2024-11-01 2024-10-30 13.000 3,122,700 +44,000 4.14% 40,595,100
2024-10-31 2024-10-29 12.760 3,078,700 +28,500 4.08% 39,284,212
2024-10-30 2024-10-28 12.650 3,050,200 +16,300 4.00% 38,585,030
2024-10-29 2024-10-25 12.540 3,033,900 +20,000 3.98% 38,045,106
2024-10-28 2024-10-24 12.620 3,013,900 +400 3.96% 38,035,418
2024-10-25 2024-10-23 12.800 3,013,500 +1,400 3.95% 38,572,800
2024-10-24 2024-10-22 12.620 3,012,100 -33,300 3.91% 38,012,702
2024-10-23 2024-10-21 12.590 3,045,400 +13,300 3.96% 38,341,586
2024-10-22 2024-10-18 12.340 3,032,100 +6,500 3.94% 37,416,114
2024-10-21 2024-10-17 12.160 3,025,600 +9,000 3.93% 36,791,296
2024-10-18 2024-10-16 12.110 3,016,600 -15,700 3.92% 36,531,026
2024-10-17 2024-10-15 11.890 3,032,300 -14,000 4.02% 36,054,047
2024-10-16 2024-10-14 11.990 3,046,300 +21,200 4.04% 36,525,137
2024-10-15 2024-10-10 11.590 3,025,100 +20,900 4.01% 35,060,909
2024-10-14 2024-10-09 11.560 3,004,200 -12,500 3.98% 34,728,552
2024-10-10 2024-10-08 11.780 3,016,700 -8,400 4.00% 35,536,726
2024-10-09 2024-10-07 11.920 3,025,100 -500 4.01% 36,059,192
2024-10-08 2024-10-04 12.000 3,025,600 +3,000 4.01% 36,307,200
2024-10-07 2024-10-03 11.880 3,022,600 +200 4.01% 35,908,488
2024-10-04 2024-10-02 11.950 3,022,400 +18,800 4.01% 36,117,680
2024-10-03 2024-09-30 11.950 3,003,600 -215,600 3.98% 35,893,020
2024-10-02 2024-09-27 12.070 3,219,200 -15,200 4.18% 38,855,744
2024-09-30 2024-09-26 12.100 3,234,400 +6,400 4.20% 39,136,240
2024-09-27 2024-09-25 12.030 3,228,000 +1,500 4.19% 38,832,840
2024-09-26 2024-09-24 11.800 3,226,500 -39,000 4.19% 38,072,700
2024-09-25 2024-09-23 11.660 3,265,500 -6,000 4.20% 38,075,730
2024-09-24 2024-09-20 11.620 3,271,500 +84,000 4.21% 38,014,830
2024-09-23 2024-09-19 11.410 3,187,500 +13,300 4.10% 36,369,375
2024-09-20 2024-09-17 11.400 3,174,200 -17,200 4.08% 36,185,880
2024-09-19 2024-09-16 11.420 3,191,400 -13,000 4.10% 36,445,788
2024-09-17 2024-09-13 11.320 3,204,400 -32,200 4.12% 36,273,808
2024-09-16 2024-09-12 10.850 3,236,600 -15,700 3.96% 35,117,110
2024-09-13 2024-09-11 10.900 3,252,300 +2,700 3.98% 35,450,070
2024-09-11 2024-09-09 10.680 3,249,600 +11,000 3.97% 34,705,728
2024-09-10 2024-09-05 10.780 3,238,600 -39,100 3.92% 34,912,108
2024-09-09 2024-09-04 10.620 3,277,700 -15,200 3.97% 34,809,174
2024-09-05 2024-09-03 10.760 3,292,900 -1,600 3.91% 35,431,604
2024-09-04 2024-09-02 10.720 3,294,500 -7,800 3.91% 35,317,040
2024-09-03 2024-08-30 10.930 3,302,300 -7,000 3.92% 36,094,139
2024-09-02 2024-08-29 10.910 3,309,300 +7,700 3.93% 36,104,463
2024-08-30 2024-08-28 10.860 3,301,600 -5,700 3.92% 35,855,376
2024-08-28 2024-08-26 10.960 3,307,300 +251,200 3.93% 36,248,008
2024-08-27 2024-08-23 10.750 3,056,100 -249,600 3.63% 32,853,075
2024-08-26 2024-08-22 10.860 3,305,700 -10,000 3.93% 35,899,902
2024-08-22 2024-08-20 10.930 3,315,700 +43,400 3.94% 36,240,601
2024-08-21 2024-08-19 10.840 3,272,300 +226,700 3.89% 35,471,732
2024-08-20 2024-08-16 10.500 3,045,600 -260,200 3.62% 31,978,800
2024-08-19 2024-08-15 10.420 3,305,800 +5,800 3.89% 34,446,436
2024-08-16 2024-08-14 10.570 3,300,000 -15,900 3.88% 34,881,000
2024-08-15 2024-08-13 10.510 3,315,900 -12,400 3.90% 34,850,109
2024-08-14 2024-08-12 10.330 3,328,300 +262,900 3.92% 34,381,339
2024-08-13 2024-08-09 10.200 3,065,400 -3,700 3.61% 31,267,080
2024-08-12 2024-08-08 9.955 3,069,100 -1,500 3.61% 30,552,890
2024-08-09 2024-08-07 9.915 3,070,600 +6,000 3.61% 30,444,999
2024-08-08 2024-08-06 10.090 3,064,600 +5,000 3.61% 30,921,814
2024-08-07 2024-08-05 10.260 3,059,600 -273,300 3.60% 31,391,496
2024-08-06 2024-08-02 10.560 3,332,900 -10,000 3.92% 35,195,424
2024-08-05 2024-08-01 10.390 3,342,900 -58,900 3.93% 34,732,731
2024-08-02 2024-07-31 10.210 3,401,800 +38,500 4.00% 34,732,378
2024-08-01 2024-07-30 9.975 3,363,300 -11,200 3.92% 33,548,918
2024-07-31 2024-07-29 9.995 3,374,500 -6,000 3.93% 33,728,128
2024-07-30 2024-07-26 9.830 3,380,500 +273,200 3.94% 33,230,315
2024-07-29 2024-07-25 9.865 3,107,300 -237,600 3.62% 30,653,514
2024-07-26 2024-07-24 10.220 3,344,900 -2,500 3.90% 34,184,878
2024-07-25 2024-07-23 10.100 3,347,400 +271,000 3.90% 33,808,740
2024-07-24 2024-07-22 10.140 3,076,400 -1,700 3.59% 31,194,696
2024-07-23 2024-07-19 10.270 3,078,100 -299,500 3.59% 31,612,087
2024-07-22 2024-07-18 10.740 3,377,600 -2,600 3.94% 36,275,424
2024-07-19 2024-07-17 10.780 3,380,200 +18,700 3.83% 36,438,556
2024-07-18 2024-07-16 10.450 3,361,500 +2,500 3.81% 35,127,675
2024-07-17 2024-07-15 10.200 3,359,000 +800 3.81% 34,261,800
2024-07-16 2024-07-12 10.170 3,358,200 +217,800 3.81% 34,152,894
2024-07-15 2024-07-11 9.995 3,140,400 -1,700 3.56% 31,388,298
2024-07-12 2024-07-10 9.945 3,142,100 -36,400 3.56% 31,248,184
2024-07-11 2024-07-09 9.830 3,178,500 +8,600 3.60% 31,244,655
2024-07-10 2024-07-08 9.995 3,169,900 +17,800 3.59% 31,683,150
2024-07-09 2024-07-05 9.830 3,152,100 -5,000 3.57% 30,985,143
2024-07-08 2024-07-04 9.820 3,157,100 +35,000 3.58% 31,002,722
2024-07-04 2024-07-02 9.610 3,122,100 +10,000 3.54% 30,003,381
2024-07-03 2024-06-28 9.610 3,112,100 +10,000 3.53% 29,907,281
2024-07-02 2024-06-27 9.375 3,102,100 +38,000 3.52% 29,082,188
2024-06-25 2024-06-21 9.925 3,064,100 -1,000 3.47% 30,411,193
2024-06-24 2024-06-20 9.740 3,065,100 +1,000 3.48% 29,854,074
2024-06-21 2024-06-19 9.690 3,064,100 +5,000 3.47% 29,691,129
2024-06-19 2024-06-17 9.560 3,059,100 +3,000 3.47% 29,244,996
2024-06-18 2024-06-14 9.565 3,056,100 +4,000 3.46% 29,231,596
2024-06-14 2024-06-12 9.555 3,052,100 -2,000 3.46% 29,162,816
2024-06-13 2024-06-11 9.480 3,054,100 +52,300 3.46% 28,952,868
2024-06-12 2024-06-07 10.080 3,001,800 +2,500 3.40% 30,258,144
2024-06-11 2024-06-06 9.940 2,999,300 -22,500 3.40% 29,813,042
2024-06-07 2024-06-05 9.730 3,021,800 -9,000 3.43% 29,402,114
2024-06-06 2024-06-04 9.805 3,030,800 +500 3.44% 29,716,994
2024-06-05 2024-06-03 9.705 3,030,300 +24,500 3.44% 29,409,062
2024-06-04 2024-05-31 9.845 3,005,800 +31,000 3.41% 29,592,101
2024-06-03 2024-05-30 9.800 2,974,800 -6,100 3.44% 29,153,040
2024-05-31 2024-05-29 9.940 2,980,900 +2,900 3.44% 29,630,146
2024-05-30 2024-05-28 9.890 2,978,000 +7,200 3.44% 29,452,420
2024-05-29 2024-05-27 9.895 2,970,800 +21,000 3.43% 29,396,066
2024-05-28 2024-05-24 9.835 2,949,800 +11,000 3.50% 29,011,283
2024-05-27 2024-05-23 9.990 2,938,800 -23,200 3.49% 29,358,612
2024-05-23 2024-05-21 10.530 2,962,000 +19,400 3.52% 31,189,860
2024-05-22 2024-05-20 10.740 2,942,600 -31,100 3.49% 31,603,524
2024-05-20 2024-05-16 10.290 2,973,700 -14,000 3.53% 30,599,373
2024-05-17 2024-05-14 9.920 2,987,700 -20,000 3.55% 29,637,984
2024-05-16 2024-05-13 9.970 3,007,700 -16,100 3.47% 29,986,769
2024-05-14 2024-05-10 10.130 3,023,800 +101,100 3.49% 30,631,094
2024-05-13 2024-05-09 9.645 2,922,700 +9,100 3.37% 28,189,442
2024-05-10 2024-05-08 9.640 2,913,600 +11,600 3.36% 28,087,104
2024-05-09 2024-05-07 9.750 2,902,000 +10,300 3.35% 28,294,500
2024-05-08 2024-05-06 9.780 2,891,700 -4,900 3.34% 28,280,826
2024-05-07 2024-05-03 9.585 2,896,600 -60,300 3.34% 27,763,911
2024-05-06 2024-05-02 9.670 2,956,900 +1,600 3.41% 28,593,223
2024-05-03 2024-04-30 9.760 2,955,300 +2,000 3.41% 28,843,728
2024-05-02 2024-04-29 9.940 2,953,300 -9,000 3.41% 29,355,802
2024-04-30 2024-04-26 10.050 2,962,300 +35,000 3.42% 29,771,115
2024-04-29 2024-04-25 9.860 2,927,300 -5,000 3.38% 28,863,178
2024-04-26 2024-04-24 9.830 2,932,300 -10,300 3.39% 28,824,509
2024-04-25 2024-04-23 9.735 2,942,600 -67,600 3.40% 28,646,211
2024-04-24 2024-04-22 10.180 3,010,200 -38,300 3.48% 30,643,836
2024-04-23 2024-04-19 10.410 3,048,500 -106,100 3.52% 31,734,885
2024-04-22 2024-04-18 10.340 3,154,600 -25,700 3.51% 32,618,564
2024-04-19 2024-04-17 10.380 3,180,300 +4,500 3.54% 33,011,514
2024-04-18 2024-04-16 10.230 3,175,800 +12,700 3.54% 32,488,434
2024-04-17 2024-04-15 10.140 3,163,100 -35,800 3.52% 32,073,834
2024-04-16 2024-04-12 10.540 3,198,900 -60,700 3.56% 33,716,406
2024-04-15 2024-04-11 10.000 3,259,600 -90,600 3.45% 32,596,000
2024-04-12 2024-04-10 10.160 3,350,200 -10,300 3.54% 34,038,032
2024-04-11 2024-04-09 10.180 3,360,500 -235,700 3.44% 34,209,890
2024-04-10 2024-04-08 10.030 3,596,200 -23,500 3.68% 36,069,886
2024-04-09 2024-04-05 9.620 3,619,700 -46,200 3.61% 34,821,514
2024-04-08 2024-04-03 9.480 3,665,900 -93,900 3.52% 34,752,732
2024-04-05 2024-04-02 9.355 3,759,800 -52,200 3.45% 35,172,929
2024-04-03 2024-03-28 8.850 3,812,000 -37,300 3.28% 33,736,200
2024-04-02 2024-03-27 8.755 3,849,300 -12,700 3.16% 33,700,622
2024-03-28 2024-03-26 8.710 3,862,000 +100 3.17% 33,638,020
2024-03-27 2024-03-25 8.645 3,861,900 -35,000 3.17% 33,386,126
2024-03-26 2024-03-22 8.675 3,896,900 +27,000 3.20% 33,805,608
2024-03-25 2024-03-21 8.985 3,869,900 -81,400 3.18% 34,771,052
2024-03-22 2024-03-20 8.595 3,951,300 -4,500 3.24% 33,961,424
2024-03-21 2024-03-19 8.575 3,955,800 -1,500 3.09% 33,920,985
2024-03-20 2024-03-18 8.545 3,957,300 -3,000 3.09% 33,815,128
2024-03-19 2024-03-15 8.685 3,960,300 -33,500 3.03% 34,395,206
2024-03-18 2024-03-14 8.685 3,993,800 -27,200 3.06% 34,686,153
2024-03-15 2024-03-13 8.630 4,021,000 -30,400 2.99% 34,701,230
2024-03-14 2024-03-12 8.770 4,051,400 -28,900 3.01% 35,530,778
2024-03-13 2024-03-11 8.820 4,080,300 -163,700 3.03% 35,988,246
2024-03-12 2024-03-08 8.655 4,244,000 -37,600 2.89% 36,731,820
2024-03-11 2024-03-07 8.615 4,281,600 -135,100 2.92% 36,885,984
2024-03-08 2024-03-06 8.410 4,416,700 -68,200 3.01% 37,144,447
2024-03-07 2024-03-05 8.305 4,484,900 -74,300 2.92% 37,247,094
2024-03-06 2024-03-04 8.110 4,559,200 -49,100 2.96% 36,975,112
2024-03-05 2024-03-01 7.790 4,608,300 -2,000 2.91% 35,898,657
2024-03-01 2024-02-28 7.655 4,610,300 -19,000 2.91% 35,291,846
2024-02-29 2024-02-27 7.720 4,629,300 -5,000 2.92% 35,738,196
2024-02-26 2024-02-22 7.695 4,634,300 +4,000 2.92% 35,660,938
2024-02-23 2024-02-21 7.675 4,630,300 -38,700 2.92% 35,537,552
2024-02-22 2024-02-20 7.625 4,669,000 +10,000 2.94% 35,601,125
2024-02-21 2024-02-19 7.620 4,659,000 +19,500 2.94% 35,501,580
2024-02-20 2024-02-16 7.510 4,639,500 -83,700 2.93% 34,842,645
2024-02-16 2024-02-14 7.395 4,723,200 -1,100 2.98% 34,928,064
2024-02-15 2024-02-09 7.745 4,724,300 -26,100 2.98% 36,589,704
2024-02-14 2024-02-07 7.770 4,750,400 +22,700 3.00% 36,910,608
2024-02-08 2024-02-06 7.700 4,727,700 -25,000 2.98% 36,403,290
2024-02-07 2024-02-05 7.710 4,752,700 +900 3.00% 36,643,317
2024-02-06 2024-02-02 7.925 4,751,800 -6,400 3.00% 37,658,015
2024-02-02 2024-01-31 7.790 4,758,200 +3,500 3.00% 37,066,378
2024-02-01 2024-01-30 7.805 4,754,700 +5,000 3.00% 37,110,434
2024-01-31 2024-01-29 7.750 4,749,700 +12,600 2.99% 36,810,175
2024-01-30 2024-01-26 7.685 4,737,100 +6,500 2.99% 36,404,614
2024-01-29 2024-01-25 7.650 4,730,600 +4,500 2.98% 36,189,090
2024-01-26 2024-01-24 7.760 4,726,100 -5,000 2.98% 36,674,536
2024-01-24 2024-01-22 7.710 4,731,100 -5,900 2.98% 36,476,781
2024-01-23 2024-01-19 7.765 4,737,000 -7,000 2.99% 36,782,805
2024-01-22 2024-01-18 7.645 4,744,000 -25,500 2.99% 36,267,880
2024-01-19 2024-01-17 7.750 4,769,500 -126,000 3.01% 36,963,625
2024-01-18 2024-01-16 7.940 4,895,500 -69,300 3.09% 38,870,270
2024-01-17 2024-01-15 7.975 4,964,800 -17,000 3.13% 39,594,280
2024-01-16 2024-01-12 7.860 4,981,800 +20,400 3.14% 39,156,948
2024-01-15 2024-01-11 7.835 4,961,400 -37,000 3.13% 38,872,569
2024-01-12 2024-01-10 7.815 4,998,400 -68,000 3.15% 39,062,496
2024-01-11 2024-01-09 7.850 5,066,400 +10,000 3.19% 39,771,240
2024-01-10 2024-01-08 7.820 5,056,400 +10,000 3.19% 39,541,048
2024-01-09 2024-01-05 7.910 5,046,400 +14,000 3.18% 39,917,024
2024-01-08 2024-01-04 7.940 5,032,400 +10,000 3.19% 39,957,256
2024-01-05 2024-01-03 8.075 5,022,400 -5,000 3.18% 40,555,880
2024-01-04 2024-01-02 8.165 5,027,400 -31,000 3.19% 41,048,721
2024-01-03 2023-12-29 8.150 5,058,400 +39,500 3.21% 41,225,960
2024-01-02 2023-12-28 8.265 5,018,900 +7,400 3.15% 41,481,208
2023-12-29 2023-12-27 8.120 5,011,500 +20,000 3.14% 40,693,380
2023-12-28 2023-12-22 8.000 4,991,500 +43,100 3.13% 39,932,000
2023-12-27 2023-12-21 7.875 4,948,400 -8,000 3.09% 38,968,650
2023-12-22 2023-12-20 7.945 4,956,400 +5,000 3.06% 39,378,598
2023-12-21 2023-12-19 7.810 4,951,400 -2,000 3.06% 38,670,434
2023-12-19 2023-12-15 7.925 4,953,400 +10,000 3.06% 39,255,695
2023-12-15 2023-12-13 7.490 4,943,400 +2,000 3.06% 37,026,066
2023-12-14 2023-12-12 7.555 4,941,400 -10,000 3.05% 37,332,277
2023-12-13 2023-12-11 7.585 4,951,400 -1,000 3.06% 37,556,369
2023-12-12 2023-12-08 7.890 4,952,400 +8,000 3.06% 39,074,436
2023-12-11 2023-12-07 7.895 4,944,400 -2,000 3.06% 39,036,038
2023-12-08 2023-12-06 7.935 4,946,400 +48,000 3.06% 39,249,684
2023-12-07 2023-12-05 7.930 4,898,400 +66,500 3.03% 38,844,312
2023-12-06 2023-12-04 8.170 4,831,900 -296,000 2.99% 39,476,623
2023-12-04 2023-11-30 8.010 5,127,900 +27,000 3.09% 41,074,479
2023-12-01 2023-11-29 8.010 5,100,900 -44,000 3.08% 40,858,209
2023-11-27 2023-11-23 7.670 5,144,900 -1,100 3.00% 39,461,383
2023-11-23 2023-11-21 7.630 5,146,000 -2,500 3.00% 39,263,980
2023-11-21 2023-11-17 7.600 5,148,500 -5,000 3.00% 39,128,600
2023-11-15 2023-11-13 7.255 5,153,500 -6,000 3.01% 37,388,642
2023-11-14 2023-11-10 7.390 5,159,500 -6,000 3.01% 38,128,705
2023-11-13 2023-11-09 7.355 5,165,500 -5,900 2.96% 37,992,252
2023-11-09 2023-11-07 7.520 5,171,400 -5,000 2.96% 38,888,928
2023-11-08 2023-11-06 7.630 5,176,400 -6,900 2.96% 39,495,932
2023-11-07 2023-11-03 7.665 5,183,300 -10,000 2.97% 39,729,994
2023-11-03 2023-11-01 7.585 5,193,300 -53,100 2.97% 39,391,180
2023-11-02 2023-10-31 7.755 5,246,400 +28,000 3.00% 40,685,832
2023-11-01 2023-10-30 7.735 5,218,400 -22,000 2.99% 40,364,324
2023-10-31 2023-10-27 7.680 5,240,400 -11,900 2.93% 40,246,272
2023-10-30 2023-10-26 7.710 5,252,300 -13,600 2.94% 40,495,233
2023-10-27 2023-10-25 7.565 5,265,900 +128,000 2.95% 39,836,534
2023-10-26 2023-10-24 7.605 5,137,900 -55,000 2.88% 39,073,730
2023-10-25 2023-10-20 7.640 5,192,900 -53,200 2.87% 39,673,756
2023-10-24 2023-10-19 7.425 5,246,100 -14,500 2.90% 38,952,292
2023-10-20 2023-10-18 7.350 5,260,600 -71,300 2.87% 38,665,410
2023-10-18 2023-10-16 7.130 5,331,900 +16,500 2.88% 38,016,447
2023-10-17 2023-10-13 6.930 5,315,400 -14,500 2.87% 36,835,722
2023-10-16 2023-10-12 6.905 5,329,900 +22,600 2.84% 36,802,960
2023-10-13 2023-10-11 6.830 5,307,300 -4,500 2.83% 36,248,859
2023-10-12 2023-10-10 6.750 5,311,800 -47,500 2.83% 35,854,650
2023-10-11 2023-10-09 6.720 5,359,300 +8,300 2.86% 36,014,496
2023-10-10 2023-10-06 6.510 5,351,000 +24,000 2.86% 34,835,010
2023-10-09 2023-10-05 6.505 5,327,000 -44,500 2.84% 34,652,135
2023-10-06 2023-10-04 6.525 5,371,500 +12,000 2.89% 35,049,038
2023-10-05 2023-10-03 6.545 5,359,500 +66,700 2.88% 35,077,928
2023-10-03 2023-09-28 6.930 5,292,800 +19,000 2.91% 36,679,104
2023-09-29 2023-09-27 7.080 5,273,800 +7,100 2.91% 37,338,504
2023-09-27 2023-09-25 7.270 5,266,700 -15,000 2.91% 38,288,909
2023-09-25 2023-09-21 7.315 5,281,700 +4,300 2.92% 38,635,636
2023-09-22 2023-09-20 7.340 5,277,400 -10,000 2.92% 38,736,116
2023-09-21 2023-09-19 7.380 5,287,400 +500 2.92% 39,021,012
2023-09-20 2023-09-18 7.330 5,286,900 +10,000 2.92% 38,752,977
2023-09-12 2023-09-07 7.290 5,276,900 -4,300 2.92% 38,468,601
2023-09-11 2023-09-06 7.350 5,281,200 -30,300 2.89% 38,816,820
2023-09-06 2023-09-04 7.500 5,311,500 -15,900 2.91% 39,836,250
2023-09-05 2023-08-31 7.530 5,327,400 -6,000 2.92% 40,115,322
2023-09-04 2023-08-30 7.475 5,333,400 -5,000 2.92% 39,867,165
2023-08-31 2023-08-29 7.380 5,338,400 -100 2.92% 39,397,392
2023-08-30 2023-08-28 7.310 5,338,500 +75,200 2.92% 39,024,435
2023-08-29 2023-08-25 7.310 5,263,300 +2,700 2.88% 38,474,723
2023-08-28 2023-08-24 7.350 5,260,600 -8,200 2.88% 38,665,410
2023-08-25 2023-08-23 7.230 5,268,800 +23,200 2.89% 38,093,424
2023-08-24 2023-08-22 7.215 5,245,600 +4,300 2.87% 37,847,004
2023-08-22 2023-08-18 7.135 5,241,300 +7,000 2.87% 37,396,676
2023-08-21 2023-08-17 7.175 5,234,300 +1,100 2.87% 37,556,102
2023-08-17 2023-08-15 7.250 5,233,200 +16,400 2.89% 37,940,700
2023-08-16 2023-08-14 7.320 5,216,800 +72,300 2.88% 38,186,976
2023-08-15 2023-08-11 7.345 5,144,500 +6,000 2.84% 37,786,352
2023-08-14 2023-08-10 7.360 5,138,500 +16,800 2.86% 37,819,360
2023-08-10 2023-08-08 7.450 5,121,700 -11,000 2.88% 38,156,665
2023-08-09 2023-08-07 7.500 5,132,700 +1,500 2.89% 38,495,250
2023-08-08 2023-08-04 7.475 5,131,200 +100,000 2.89% 38,355,720
2023-08-07 2023-08-03 7.505 5,031,200 -3,600 2.83% 37,759,156
2023-08-04 2023-08-02 7.590 5,034,800 +16,300 2.83% 38,214,132
2023-08-02 2023-07-31 7.650 5,018,500 -23,600 2.82% 38,391,525
2023-08-01 2023-07-28 7.615 5,042,100 +6,500 2.84% 38,395,592
2023-07-31 2023-07-27 7.865 5,035,600 -5,900 2.83% 39,604,994
2023-07-28 2023-07-26 7.810 5,041,500 -2,500 2.84% 39,374,115
2023-07-27 2023-07-25 7.740 5,044,000 +5,500 2.84% 39,040,560
2023-07-25 2023-07-21 7.775 5,038,500 -5,000 2.83% 39,174,338
2023-07-21 2023-07-19 7.885 5,043,500 -28,000 2.84% 39,767,998
2023-07-20 2023-07-18 7.765 5,071,500 -9,000 2.85% 39,380,198
2023-07-18 2023-07-13 7.775 5,080,500 +6,000 2.86% 39,500,888
2023-07-12 2023-07-10 7.490 5,074,500 +7,000 2.85% 38,008,005
2023-07-04 2023-06-30 7.365 5,067,500 +4,100 2.85% 37,322,138
2023-07-03 2023-06-29 7.370 5,063,400 +8,000 2.85% 37,317,258
2023-06-30 2023-06-28 7.410 5,055,400 +10,000 2.84% 37,460,514
2023-06-29 2023-06-27 7.565 5,045,400 +9,000 2.84% 38,168,451
2023-06-28 2023-06-26 7.570 5,036,400 +10,000 2.81% 38,125,548
2023-06-27 2023-06-23 7.485 5,026,400 -1,000 2.81% 37,622,604
2023-06-26 2023-06-21 7.615 5,027,400 +10,000 2.81% 38,283,651
2023-06-21 2023-06-19 7.765 5,017,400 +1,000 2.81% 38,960,111
2023-06-20 2023-06-16 7.830 5,016,400 -10,000 2.81% 39,278,412
2023-06-19 2023-06-15 7.615 5,026,400 +4,200 2.81% 38,276,036
2023-06-16 2023-06-14 7.765 5,022,200 +600 2.81% 38,997,383
2023-06-15 2023-06-13 7.865 5,021,600 -2,000 2.81% 39,494,884
2023-06-14 2023-06-12 7.860 5,023,600 -2,000 2.81% 39,485,496
2023-06-13 2023-06-09 7.880 5,025,600 -5,100 2.81% 39,601,728
2023-06-12 2023-06-08 7.760 5,030,700 -6,000 2.82% 39,038,232
2023-06-08 2023-06-06 7.845 5,036,700 +11,800 2.80% 39,512,912
2023-06-07 2023-06-05 7.710 5,024,900 -5,700 2.79% 38,741,979
2023-06-06 2023-06-02 7.990 5,030,600 -16,300 2.79% 40,194,494
2023-06-02 2023-05-31 7.840 5,046,900 +35,700 2.80% 39,567,696
2023-06-01 2023-05-30 7.725 5,011,200 +800 2.78% 38,711,520
2023-05-31 2023-05-29 7.745 5,010,400 -15,200 2.78% 38,805,548
2023-05-30 2023-05-25 7.890 5,025,600 +42,000 2.79% 39,651,984
2023-05-29 2023-05-24 8.015 4,983,600 +2,100 2.77% 39,943,554
2023-05-25 2023-05-23 7.900 4,981,500 -2,900 2.76% 39,353,850
2023-05-24 2023-05-22 8.025 4,984,400 -18,800 2.77% 39,999,810
2023-05-23 2023-05-19 7.945 5,003,200 +54,600 2.78% 39,750,424
2023-05-22 2023-05-18 8.025 4,948,600 +19,100 2.75% 39,712,515
2023-05-19 2023-05-17 8.150 4,929,500 -20,400 2.74% 40,175,425
2023-05-18 2023-05-16 8.340 4,949,900 -10,400 2.75% 41,282,166
2023-05-17 2023-05-15 8.415 4,960,300 -35,000 2.75% 41,740,924
2023-05-16 2023-05-12 8.330 4,995,300 +1,000 2.77% 41,610,849
2023-05-15 2023-05-11 8.470 4,994,300 -2,000 2.77% 42,301,721
2023-05-12 2023-05-10 8.530 4,996,300 +29,800 2.77% 42,618,439
2023-05-11 2023-05-09 8.485 4,966,500 +23,000 2.76% 42,140,752
2023-05-10 2023-05-08 8.465 4,943,500 -21,500 2.65% 41,846,728
2023-05-09 2023-05-05 8.645 4,965,000 -28,300 2.66% 42,922,425
2023-05-08 2023-05-04 8.580 4,993,300 -60,000 2.68% 42,842,514
2023-05-05 2023-05-03 8.420 5,053,300 -17,000 2.71% 42,548,786
2023-05-03 2023-04-28 8.155 5,070,300 +11,000 2.72% 41,348,296
2023-05-02 2023-04-27 8.300 5,059,300 +53,600 2.71% 41,992,190
2023-04-28 2023-04-26 8.305 5,005,700 -2,700 2.68% 41,572,338
2023-04-27 2023-04-25 8.270 5,008,400 +24,200 2.68% 41,419,468
2023-04-26 2023-04-24 8.190 4,984,200 -12,400 2.67% 40,820,598
2023-04-25 2023-04-21 8.230 4,996,600 +22,000 2.68% 41,122,018
2023-04-24 2023-04-20 8.315 4,974,600 +2,000 2.67% 41,363,799
2023-04-21 2023-04-19 8.280 4,972,600 -1,700 2.66% 41,173,128
2023-04-20 2023-04-18 8.375 4,974,300 -6,000 2.67% 41,659,762
2023-04-19 2023-04-17 8.450 4,980,300 -44,100 2.67% 42,083,535
2023-04-18 2023-04-14 8.685 5,024,400 -46,000 2.69% 43,636,914
2023-04-17 2023-04-13 8.570 5,070,400 +73,100 2.72% 43,453,328
2023-04-14 2023-04-12 8.480 4,997,300 -3,100 2.68% 42,377,104
2023-04-13 2023-04-11 8.435 5,000,400 -1,000 2.68% 42,178,374
2023-04-12 2023-04-06 8.505 5,001,400 -80,300 2.68% 42,536,907
2023-04-11 2023-04-04 8.250 5,081,700 +10,400 2.72% 41,924,025
2023-04-06 2023-04-03 8.065 5,071,300 -133,200 2.63% 40,900,034
2023-04-04 2023-03-31 8.185 5,204,500 -295,500 2.70% 42,598,832
2023-04-03 2023-03-30 8.115 5,500,000 +13,000 2.85% 44,632,500
2023-03-31 2023-03-29 8.090 5,487,000 -39,500 2.84% 44,389,830
2023-03-30 2023-03-28 8.030 5,526,500 -52,300 2.86% 44,377,795
2023-03-29 2023-03-27 8.180 5,578,800 +17,900 2.89% 45,634,584
2023-03-28 2023-03-24 8.335 5,560,900 -32,000 2.88% 46,350,102
2023-03-27 2023-03-23 8.230 5,592,900 -48,000 2.90% 46,029,567
2023-03-24 2023-03-22 7.930 5,640,900 +1,500 2.92% 44,732,337
2023-03-23 2023-03-21 8.185 5,639,400 +2,100 2.92% 46,158,489
2023-03-22 2023-03-20 8.460 5,637,300 -237,000 2.92% 47,691,558
2023-03-21 2023-03-17 7.875 5,874,300 -74,400 3.04% 46,260,112
2023-03-20 2023-03-16 7.765 5,948,700 +2,600 2.98% 46,191,656
2023-03-17 2023-03-15 7.590 5,946,100 -83,200 2.98% 45,130,899
2023-03-16 2023-03-14 7.720 6,029,300 +18,000 2.95% 46,546,196
2023-03-15 2023-03-13 7.425 6,011,300 -104,700 2.94% 44,633,902
2023-03-14 2023-03-10 7.100 6,116,000 +18,200 3.00% 43,423,600
2023-03-10 2023-03-08 6.965 6,097,800 +199,200 2.99% 42,471,177
2023-03-08 2023-03-06 7.305 5,898,600 -1,400 2.89% 43,089,273
2023-03-07 2023-03-03 7.200 5,900,000 -100 2.89% 42,480,000
2023-03-02 2023-02-28 6.960 5,900,100 -10,000 2.89% 41,064,696
2023-03-01 2023-02-27 6.960 5,910,100 -14,300 2.89% 41,134,296
2023-02-28 2023-02-24 7.050 5,924,400 -186,900 2.90% 41,767,020
2023-02-27 2023-02-23 7.105 6,111,300 -8,200 2.99% 43,420,786
2023-02-24 2023-02-22 7.195 6,119,500 +1,000 3.00% 44,029,802
2023-02-23 2023-02-21 7.165 6,118,500 +6,000 3.00% 43,839,052
2023-02-22 2023-02-20 7.240 6,112,500 -1,000 2.99% 44,254,500
2023-02-21 2023-02-17 7.085 6,113,500 -20,000 2.99% 43,314,148
2023-02-20 2023-02-16 7.225 6,133,500 -2,000 3.00% 44,314,538
2023-02-17 2023-02-15 7.180 6,135,500 +10,000 3.00% 44,052,890
2023-02-16 2023-02-14 7.370 6,125,500 +5,000 3.00% 45,144,935
2023-02-14 2023-02-10 7.435 6,120,500 -27,000 3.01% 45,505,918
2023-02-13 2023-02-09 7.560 6,147,500 -22,700 3.02% 46,475,100
2023-02-10 2023-02-08 7.590 6,170,200 -2,000 3.05% 46,831,818
2023-02-09 2023-02-07 7.525 6,172,200 +133,000 3.05% 46,445,805
2023-02-08 2023-02-06 7.525 6,039,200 +29,500 2.98% 45,444,980
2023-02-07 2023-02-03 7.830 6,009,700 +27,300 2.97% 47,055,951
2023-02-06 2023-02-02 8.185 5,982,400 -7,300 2.96% 48,965,944
2023-02-03 2023-02-01 7.935 5,989,700 -16,200 2.97% 47,528,270
2023-02-02 2023-01-31 7.845 6,005,900 -600 2.96% 47,116,286
2023-02-01 2023-01-30 7.920 6,006,500 +23,500 2.96% 47,571,480
2023-01-31 2023-01-27 7.925 5,983,000 +52,800 2.95% 47,415,275
2023-01-30 2023-01-26 8.075 5,930,200 -5,200 2.93% 47,886,365
2023-01-27 2023-01-20 7.990 5,935,400 -368,000 2.93% 47,423,846
2023-01-26 2023-01-19 7.825 6,303,400 +2,000 3.06% 49,324,105
2023-01-20 2023-01-18 7.800 6,301,400 -167,900 3.06% 49,150,920
2023-01-19 2023-01-17 7.820 6,469,300 -3,100 3.14% 50,589,926
2023-01-18 2023-01-16 7.860 6,472,400 -94,500 3.11% 50,873,064
2023-01-17 2023-01-13 7.720 6,566,900 -17,400 3.15% 50,696,468
2023-01-13 2023-01-11 7.595 6,584,300 +900 3.15% 50,007,758
2023-01-12 2023-01-10 7.505 6,583,400 -8,300 3.10% 49,408,417
2023-01-11 2023-01-09 7.540 6,591,700 +170,900 3.11% 49,701,418
2023-01-10 2023-01-06 7.260 6,420,800 -37,800 3.03% 46,615,008
2023-01-09 2023-01-05 7.360 6,458,600 +20,300 3.04% 47,535,296
2023-01-06 2023-01-04 7.440 6,438,300 -71,000 3.03% 47,900,952
2023-01-05 2023-01-03 7.350 6,509,300 -25,500 3.07% 47,843,355
2023-01-04 2022-12-30 7.100 6,534,800 -11,000 3.08% 46,397,080
2022-12-30 2022-12-28 7.045 6,545,800 -15,500 3.08% 46,115,161
2022-12-29 2022-12-23 6.970 6,561,300 +15,500 3.09% 45,732,261
2022-12-28 2022-12-22 7.115 6,545,800 +200,000 3.12% 46,573,367
2022-12-23 2022-12-21 7.115 6,345,800 -11,500 3.02% 45,150,367
2022-12-22 2022-12-20 6.930 6,357,300 +3,600 3.04% 44,056,089
2022-12-20 2022-12-16 6.810 6,353,700 -3,200 3.04% 43,268,697
2022-12-19 2022-12-15 6.890 6,356,900 -1,500 3.04% 43,799,041
2022-12-16 2022-12-14 7.060 6,358,400 -4,000 3.04% 44,890,304
2022-12-13 2022-12-09 6.950 6,362,400 -2,700 3.04% 44,218,680
2022-12-09 2022-12-07 6.805 6,365,100 +13,700 3.05% 43,314,506
2022-12-08 2022-12-06 6.790 6,351,400 +24,000 3.04% 43,126,006
2022-12-07 2022-12-05 6.995 6,327,400 +3,900 3.03% 44,260,163
2022-12-06 2022-12-02 7.030 6,323,500 -21,500 3.04% 44,454,205
2022-12-05 2022-12-01 6.850 6,345,000 -296,500 3.05% 43,463,250
2022-11-28 2022-11-24 6.730 6,641,500 +6,500 3.19% 44,697,295
2022-11-24 2022-11-22 6.630 6,635,000 -10,600 3.20% 43,990,050
2022-11-23 2022-11-21 6.635 6,645,600 +310,000 3.20% 44,093,556
2022-11-22 2022-11-18 6.825 6,335,600 -10,000 3.05% 43,240,470
2022-11-21 2022-11-17 6.855 6,345,600 -51,000 3.06% 43,499,088
2022-11-18 2022-11-16 6.925 6,396,600 -53,000 3.08% 44,296,455
2022-11-17 2022-11-15 6.965 6,449,600 -17,400 3.11% 44,921,464
2022-11-16 2022-11-14 6.820 6,467,000 -9,400 3.06% 44,104,940
2022-11-15 2022-11-11 6.800 6,476,400 -405,000 3.06% 44,039,520
2022-11-14 2022-11-10 6.410 6,881,400 +18,900 3.26% 44,109,774
2022-11-11 2022-11-09 6.450 6,862,500 +8,300 3.25% 44,263,125
2022-11-10 2022-11-08 6.150 6,854,200 +20,000 3.24% 42,153,330
2022-11-09 2022-11-07 6.130 6,834,200 +36,000 3.23% 41,893,646
2022-11-08 2022-11-04 5.955 6,798,200 -2,000 3.22% 40,483,281
2022-11-07 2022-11-03 5.840 6,800,200 +16,000 3.22% 39,713,168
2022-11-03 2022-11-01 5.965 6,784,200 +9,000 3.21% 40,467,753
2022-11-02 2022-10-31 5.930 6,775,200 +7,000 3.20% 40,176,936
2022-10-31 2022-10-27 6.100 6,768,200 +6,000 3.20% 41,286,020
2022-10-28 2022-10-26 6.155 6,762,200 -6,400 3.20% 41,621,341
2022-10-26 2022-10-24 6.010 6,768,600 -52,700 3.20% 40,679,286
2022-10-25 2022-10-21 5.830 6,821,300 +30,000 3.23% 39,768,179
2022-10-24 2022-10-20 5.895 6,791,300 +1,000 3.21% 40,034,714
2022-10-21 2022-10-19 5.990 6,790,300 +100,000 3.22% 40,673,897
2022-10-20 2022-10-18 6.070 6,690,300 +8,000 3.18% 40,610,121
2022-10-18 2022-10-14 6.155 6,682,300 +5,800 3.17% 41,129,556
2022-10-17 2022-10-13 6.190 6,676,500 -5,000 3.17% 41,327,535
2022-10-14 2022-10-12 6.170 6,681,500 +12,500 3.17% 41,224,855
2022-10-12 2022-10-10 6.275 6,669,000 -6,000 3.17% 41,847,975
2022-10-11 2022-10-07 6.495 6,675,000 -13,000 3.17% 43,354,125
2022-10-10 2022-10-06 6.600 6,688,000 -10,000 3.18% 44,140,800
2022-10-07 2022-10-05 6.530 6,698,000 -38,000 3.18% 43,737,940
2022-10-06 2022-10-03 6.145 6,736,000 +7,000 3.20% 41,392,720
2022-10-05 2022-09-30 6.225 6,729,000 +16,600 3.12% 41,888,025
2022-10-03 2022-09-29 5.970 6,712,400 -14,900 3.12% 40,073,028
2022-09-30 2022-09-28 5.855 6,727,300 -800 3.12% 39,388,342
2022-09-29 2022-09-27 5.960 6,728,100 +22,700 3.12% 40,099,476
2022-09-28 2022-09-26 6.000 6,705,400 +35,600 3.11% 40,232,400
2022-09-27 2022-09-23 6.190 6,669,800 +2,900 3.12% 41,286,062
2022-09-26 2022-09-22 6.120 6,666,900 -7,800 3.12% 40,801,428
2022-09-23 2022-09-21 6.215 6,674,700 +35,800 3.12% 41,483,260
2022-09-22 2022-09-20 6.225 6,638,900 +5,000 3.11% 41,327,152
2022-09-21 2022-09-19 6.150 6,633,900 -13,500 3.10% 40,798,485
2022-09-20 2022-09-16 6.105 6,647,400 +154,900 3.11% 40,582,377
2022-09-19 2022-09-15 6.385 6,492,500 +44,900 3.04% 41,454,612
2022-09-16 2022-09-14 6.465 6,447,600 +4,700 3.05% 41,683,734
2022-09-15 2022-09-13 6.630 6,442,900 -2,000 3.06% 42,716,427
2022-09-09 2022-09-07 6.500 6,444,900 +34,000 3.06% 41,891,850
2022-09-08 2022-09-06 6.580 6,410,900 +6,000 3.04% 42,183,722
2022-09-07 2022-09-05 6.535 6,404,900 -28,000 3.05% 41,856,022
2022-09-06 2022-09-02 6.490 6,432,900 +102,300 3.07% 41,749,521
2022-09-05 2022-09-01 6.505 6,330,600 +161,500 3.02% 41,180,553
2022-09-02 2022-08-31 6.625 6,169,100 +131,100 3.00% 40,870,288
2022-09-01 2022-08-30 6.710 6,038,000 -85,000 2.95% 40,514,980
2022-08-31 2022-08-29 6.625 6,123,000 +99,000 3.00% 40,564,875
2022-08-29 2022-08-25 6.960 6,024,000 -3,000 2.97% 41,927,040
2022-08-25 2022-08-23 6.770 6,027,000 +15,000 2.99% 40,802,790
2022-08-24 2022-08-22 6.755 6,012,000 +3,000 2.98% 40,611,060
2022-08-23 2022-08-19 6.880 6,009,000 -33,000 2.98% 41,341,920
2022-08-22 2022-08-18 6.955 6,042,000 -6,000 2.99% 42,022,110
2022-08-19 2022-08-17 7.050 6,048,000 -5,300 2.95% 42,638,400
2022-08-18 2022-08-16 7.080 6,053,300 -20,000 2.95% 42,857,364
2022-08-17 2022-08-15 7.155 6,073,300 -24,000 2.96% 43,454,462
2022-08-16 2022-08-12 7.170 6,097,300 -17,000 2.97% 43,717,641
2022-08-15 2022-08-11 7.180 6,114,300 -3,700 2.98% 43,900,674
2022-08-12 2022-08-10 7.200 6,118,000 -164,000 2.98% 44,049,600
2022-08-11 2022-08-09 7.180 6,282,000 -6,000 3.06% 45,104,760
2022-08-10 2022-08-08 7.105 6,288,000 -85,000 3.07% 44,676,240
2022-08-09 2022-08-05 7.215 6,373,000 -13,600 3.07% 45,981,195
2022-08-08 2022-08-04 7.075 6,386,600 -36,600 3.08% 45,185,195
2022-08-05 2022-08-03 7.015 6,423,200 +3,000 3.10% 45,058,748
2022-08-04 2022-08-02 7.070 6,420,200 -21,700 3.10% 45,390,814
2022-08-03 2022-08-01 7.005 6,441,900 +93,900 3.11% 45,125,510
2022-08-02 2022-07-29 7.025 6,348,000 +37,400 3.06% 44,594,700
2022-08-01 2022-07-28 6.850 6,310,600 +11,000 3.04% 43,227,610
2022-07-29 2022-07-27 6.660 6,299,600 +32,000 3.05% 41,955,336
2022-07-28 2022-07-26 6.700 6,267,600 +24,000 3.03% 41,992,920
2022-07-27 2022-07-25 6.715 6,243,600 +81,000 3.02% 41,925,774
2022-07-26 2022-07-22 6.660 6,162,600 -53,400 2.98% 41,042,916
2022-07-25 2022-07-21 6.435 6,216,000 +100,700 3.03% 39,999,960
2022-07-22 2022-07-20 6.580 6,115,300 +20,000 2.98% 40,238,674
2022-07-21 2022-07-19 6.595 6,095,300 +13,000 2.97% 40,198,504
2022-07-20 2022-07-18 6.665 6,082,300 +16,000 2.97% 40,538,530
2022-07-19 2022-07-15 6.545 6,066,300 -6,500 3.02% 39,703,934
2022-07-18 2022-07-14 6.665 6,072,800 +76,400 3.02% 40,475,212
2022-07-15 2022-07-13 6.735 5,996,400 +44,000 2.98% 40,385,754
2022-07-14 2022-07-12 6.790 5,952,400 -12,000 2.99% 40,416,796
2022-07-13 2022-07-11 6.810 5,964,400 +108,100 3.02% 40,617,564
2022-07-12 2022-07-08 6.805 5,856,300 +136,400 2.97% 39,852,122
2022-07-11 2022-07-07 6.875 5,719,900 +229,600 2.94% 39,324,312
2022-07-08 2022-07-06 7.060 5,490,300 +291,100 2.86% 38,761,518
2022-07-07 2022-07-05 7.385 5,199,200 +16,500 2.87% 38,396,092
2022-07-05 2022-06-30 7.460 5,182,700 +6,500 2.93% 38,662,942
2022-07-04 2022-06-29 7.475 5,176,200 +119,500 2.92% 38,692,095
2022-06-30 2022-06-28 7.565 5,056,700 +2,000 2.87% 38,253,936
2022-06-28 2022-06-24 7.600 5,054,700 +40,100 2.90% 38,415,720
2022-06-24 2022-06-22 7.575 5,014,600 +10,000 2.89% 37,985,595
2022-06-23 2022-06-21 7.675 5,004,600 +10,000 2.88% 38,410,305
2022-06-21 2022-06-17 7.765 4,994,600 -71,200 2.87% 38,783,069
2022-06-20 2022-06-16 7.600 5,065,800 -9,000 2.91% 38,500,080
2022-06-17 2022-06-15 7.530 5,074,800 +99,800 2.92% 38,213,244
2022-06-16 2022-06-14 7.595 4,975,000 +96,000 2.86% 37,785,125
2022-06-15 2022-06-13 7.840 4,879,000 -600 2.82% 38,251,360
2022-06-14 2022-06-10 7.735 4,879,600 +11,000 2.83% 37,743,706
2022-06-13 2022-06-09 7.775 4,868,600 +100,000 2.83% 37,853,365
2022-06-10 2022-06-08 7.775 4,768,600 -10,000 2.77% 37,075,865
2022-06-09 2022-06-07 7.720 4,778,600 +4,600 2.78% 36,890,792
2022-06-07 2022-06-02 7.785 4,774,000 +9,800 2.77% 37,165,590
2022-06-06 2022-06-01 7.635 4,764,200 -10,000 2.77% 36,374,667
2022-06-02 2022-05-31 7.830 4,774,200 +2,000 2.77% 37,381,986
2022-06-01 2022-05-30 7.865 4,772,200 -5,000 2.77% 37,533,353
2022-05-31 2022-05-27 7.855 4,777,200 +1,000 2.75% 37,524,906
2022-05-30 2022-05-26 7.785 4,776,200 -30,000 2.75% 37,182,717
2022-05-27 2022-05-25 7.805 4,806,200 -14,000 2.77% 37,512,391
2022-05-25 2022-05-23 7.875 4,820,200 +8,600 2.71% 37,959,075
2022-05-23 2022-05-19 7.505 4,811,600 -11,000 2.71% 36,111,058
2022-05-20 2022-05-18 7.525 4,822,600 +3,300 2.71% 36,290,065
2022-05-19 2022-05-17 7.605 4,819,300 +24,700 2.71% 36,650,776
2022-05-18 2022-05-16 7.340 4,794,600 +42,000 2.71% 35,192,364
2022-05-17 2022-05-13 7.615 4,752,600 +17,500 2.69% 36,191,049
2022-05-16 2022-05-12 7.845 4,735,100 -5,100 2.74% 37,146,860
2022-05-13 2022-05-11 7.820 4,740,200 -25,500 2.74% 37,068,364
2022-05-12 2022-05-10 7.910 4,765,700 -30,700 2.77% 37,696,687
2022-05-11 2022-05-06 8.050 4,796,400 -17,000 2.79% 38,611,020
2022-05-10 2022-05-05 8.225 4,813,400 -2,400 2.80% 39,590,215
2022-05-06 2022-05-04 8.020 4,815,800 +27,400 2.80% 38,622,716
2022-05-05 2022-05-03 7.890 4,788,400 +153,900 2.78% 37,780,476
2022-05-04 2022-04-29 8.420 4,634,500 -2,700 2.74% 39,022,490
2022-05-03 2022-04-28 8.145 4,637,200 +25,000 2.74% 37,769,994
2022-04-29 2022-04-27 8.265 4,612,200 +18,200 2.76% 38,119,833
2022-04-28 2022-04-26 8.255 4,594,000 -17,000 2.74% 37,923,470
2022-04-27 2022-04-25 8.420 4,611,000 +35,600 2.75% 38,824,620
2022-04-26 2022-04-22 8.760 4,575,400 -15,000 2.76% 40,080,504
2022-04-25 2022-04-21 8.765 4,590,400 +2,500 2.77% 40,234,856
2022-04-22 2022-04-20 8.685 4,587,900 -11,400 2.77% 39,845,912
2022-04-21 2022-04-19 9.005 4,599,300 +1,200 2.77% 41,416,696
2022-04-20 2022-04-14 8.980 4,598,100 -6,000 2.77% 41,290,938
2022-04-19 2022-04-13 8.950 4,604,100 +50,400 2.78% 41,206,695
2022-04-14 2022-04-12 8.790 4,553,700 +8,000 2.75% 40,027,023
2022-04-13 2022-04-11 8.720 4,545,700 -4,800 2.75% 39,638,504
2022-04-12 2022-04-08 8.590 4,550,500 +800 2.77% 39,088,795
2022-04-08 2022-04-06 8.500 4,549,700 +5,000 2.78% 38,672,450
2022-04-07 2022-04-04 8.575 4,544,700 +1,000 2.78% 38,970,802
2022-04-06 2022-04-01 8.590 4,543,700 +33,300 2.78% 39,030,383
2022-04-01 2022-03-30 8.505 4,510,400 +4,300 2.76% 38,360,952
2022-03-31 2022-03-29 8.480 4,506,100 +1,200 2.76% 38,211,728
2022-03-30 2022-03-28 8.620 4,504,900 -1,000 2.76% 38,832,238
2022-03-29 2022-03-25 8.810 4,505,900 +5,700 2.76% 39,696,979
2022-03-28 2022-03-24 8.710 4,500,200 +17,800 2.75% 39,196,742
2022-03-25 2022-03-23 8.510 4,482,400 +2,500 2.74% 38,145,224
2022-03-24 2022-03-22 8.635 4,479,900 -2,500 2.74% 38,683,936
2022-03-23 2022-03-21 8.540 4,482,400 -32,100 2.74% 38,279,696
2022-03-22 2022-03-18 8.635 4,514,500 +22,000 2.76% 38,982,708
2022-03-21 2022-03-17 8.635 4,492,500 +23,100 2.75% 38,792,738
2022-03-18 2022-03-16 8.475 4,469,400 -11,000 2.74% 37,878,165
2022-03-17 2022-03-15 8.600 4,480,400 -39,700 2.74% 38,531,440
2022-03-16 2022-03-14 9.030 4,520,100 -24,000 2.73% 40,816,503
2022-03-15 2022-03-11 9.200 4,544,100 -43,300 2.74% 41,805,720
2022-03-14 2022-03-10 9.060 4,587,400 -45,700 2.68% 41,561,844
2022-03-11 2022-03-09 9.740 4,633,100 -92,400 2.70% 45,126,394
2022-03-10 2022-03-08 9.440 4,725,500 -68,100 2.76% 44,608,720
2022-03-09 2022-03-07 9.220 4,793,600 -774,300 2.56% 44,196,992
2022-03-08 2022-03-04 8.690 5,567,900 -27,400 2.97% 48,385,051
2022-03-07 2022-03-03 8.650 5,595,300 -12,700 2.81% 48,399,345
2022-03-04 2022-03-02 8.770 5,608,000 -36,500 2.81% 49,182,160
2022-03-03 2022-03-01 8.435 5,644,500 -6,500 2.75% 47,611,358
2022-03-02 2022-02-28 8.350 5,651,000 -6,400 2.76% 47,185,850
2022-03-01 2022-02-25 8.480 5,657,400 -33,500 2.76% 47,974,752
2022-02-28 2022-02-24 8.760 5,690,900 -31,600 2.78% 49,852,284
2022-02-25 2022-02-23 8.310 5,722,500 -25,000 2.74% 47,553,975
2022-02-24 2022-02-22 8.440 5,747,500 -107,000 2.75% 48,508,900
2022-02-23 2022-02-21 8.290 5,854,500 +12,000 2.80% 48,533,805
2022-02-22 2022-02-18 8.280 5,842,500 -88,900 2.73% 48,375,900
2022-02-21 2022-02-17 8.145 5,931,400 +25,900 2.77% 48,311,253
2022-02-18 2022-02-16 7.960 5,905,500 -59,500 2.71% 47,007,780
2022-02-17 2022-02-15 8.155 5,965,000 -131,100 2.74% 48,644,575
2022-02-16 2022-02-14 7.965 6,096,100 -11,500 2.70% 48,555,436
2022-02-15 2022-02-11 7.720 6,107,600 -70,000 2.70% 47,150,672
2022-02-14 2022-02-10 7.790 6,177,600 -5,000 2.74% 48,123,504
2022-02-11 2022-02-09 7.715 6,182,600 -2,000 2.74% 47,698,759
2022-02-10 2022-02-08 7.640 6,184,600 -28,000 2.74% 47,250,344
2022-02-08 2022-02-04 7.555 6,212,600 +1,000 2.75% 46,936,193
2022-02-07 2022-01-31 7.400 6,211,600 +35,000 2.75% 45,965,840
2022-02-04 2022-01-27 7.595 6,176,600 +6,000 2.74% 46,911,277
2022-01-28 2022-01-26 7.870 6,170,600 -19,700 2.74% 48,562,622
2022-01-27 2022-01-25 7.865 6,190,300 +11,700 2.75% 48,686,710
2022-01-26 2022-01-24 7.835 6,178,600 -1,000 2.74% 48,409,331
2022-01-24 2022-01-20 7.845 6,179,600 -27,000 2.71% 48,478,962
2022-01-20 2022-01-18 7.655 6,206,600 +52,100 2.72% 47,511,523
2022-01-19 2022-01-17 7.695 6,154,500 +26,300 2.68% 47,358,878
2022-01-17 2022-01-13 7.745 6,128,200 -10,000 2.67% 47,462,909
2022-01-14 2022-01-12 7.670 6,138,200 -11,500 2.67% 47,079,994
2022-01-13 2022-01-11 7.610 6,149,700 +5,500 2.66% 46,799,217
2022-01-12 2022-01-10 7.485 6,144,200 -10,000 2.66% 45,989,337
2022-01-11 2022-01-07 7.450 6,154,200 -14,500 2.66% 45,848,790
2022-01-10 2022-01-06 7.545 6,168,700 -91,000 2.65% 46,542,842
2022-01-06 2022-01-04 7.595 6,259,700 -9,700 2.69% 47,542,422
2022-01-05 2022-01-03 7.750 6,269,400 -63,000 2.67% 48,587,850
2022-01-04 2021-12-31 7.695 6,332,400 -14,700 2.70% 48,727,818
2021-12-30 2021-12-28 7.670 6,347,100 +21,900 2.71% 48,682,257
2021-12-28 2021-12-22 7.440 6,325,200 -10,000 2.69% 47,059,488
2021-12-23 2021-12-21 7.490 6,335,200 +4,000 2.69% 47,450,648
2021-12-21 2021-12-17 7.640 6,331,200 -16,000 2.66% 48,370,368
2021-12-20 2021-12-16 7.435 6,347,200 -20,000 2.67% 47,191,432
2021-12-17 2021-12-15 7.290 6,367,200 +22,000 2.68% 46,416,888
2021-12-16 2021-12-14 7.440 6,345,200 -27,000 2.67% 47,208,288
2021-12-15 2021-12-13 7.445 6,372,200 +700 2.68% 47,441,029
2021-12-14 2021-12-10 7.340 6,371,500 -4,000 2.68% 46,766,810
2021-12-13 2021-12-09 7.450 6,375,500 +10,000 2.68% 47,497,475
2021-12-10 2021-12-08 7.480 6,365,500 +10,000 2.68% 47,613,940
2021-12-09 2021-12-07 7.430 6,355,500 +12,000 2.67% 47,221,365
2021-12-08 2021-12-06 7.420 6,343,500 +32,000 2.67% 47,068,770
2021-12-07 2021-12-03 7.315 6,311,500 +5,000 2.65% 46,168,622
2021-12-06 2021-12-02 7.355 6,306,500 +103,100 2.65% 46,384,308
2021-12-03 2021-12-01 7.445 6,203,400 -5,000 2.61% 46,184,313
2021-12-01 2021-11-29 7.540 6,208,400 +1,000 2.62% 46,811,336
2021-11-30 2021-11-26 7.660 6,207,400 +7,100 2.62% 47,548,684
2021-11-29 2021-11-25 7.535 6,200,300 -3,900 2.63% 46,719,260
2021-11-26 2021-11-24 7.535 6,204,200 +19,000 2.64% 46,748,647
2021-11-25 2021-11-23 7.650 6,185,200 +4,300 2.63% 47,316,780
2021-11-24 2021-11-22 7.970 6,180,900 -10,500 2.64% 49,261,773
2021-11-23 2021-11-19 8.085 6,191,400 +32,000 2.65% 50,057,469
2021-11-22 2021-11-18 8.190 6,159,400 -61,000 2.63% 50,445,486
2021-11-19 2021-11-17 8.090 6,220,400 -37,100 2.66% 50,323,036
2021-11-18 2021-11-16 8.150 6,257,500 -59,800 2.68% 50,998,625
2021-11-17 2021-11-15 8.135 6,317,300 +21,900 2.70% 51,391,236
2021-11-16 2021-11-12 8.090 6,295,400 -47,100 2.67% 50,929,786
2021-11-15 2021-11-11 8.085 6,342,500 -114,500 2.69% 51,279,113
2021-11-12 2021-11-10 7.800 6,457,000 -12,500 2.70% 50,364,600
2021-11-11 2021-11-09 7.780 6,469,500 -35,200 2.70% 50,332,710
2021-11-10 2021-11-08 7.745 6,504,700 -38,200 2.67% 50,378,902
2021-11-09 2021-11-05 7.570 6,542,900 -21,200 2.69% 49,529,753
2021-11-08 2021-11-04 7.375 6,564,100 -23,000 2.70% 48,410,238
2021-11-05 2021-11-03 7.435 6,587,100 -29,000 2.71% 48,975,088
2021-11-04 2021-11-02 7.555 6,616,100 +44,000 2.72% 49,984,636
2021-11-03 2021-11-01 7.450 6,572,100 -9,500 2.70% 48,962,145
2021-11-02 2021-10-29 7.560 6,581,600 -47,000 2.70% 49,756,896
2021-11-01 2021-10-28 7.620 6,628,600 -7,000 2.71% 50,509,932
2021-10-29 2021-10-27 7.495 6,635,600 -7,700 2.71% 49,733,822
2021-10-28 2021-10-26 7.605 6,643,300 -44,000 2.71% 50,522,296
2021-10-27 2021-10-25 7.590 6,687,300 -40,000 2.73% 50,756,607
2021-10-25 2021-10-21 7.450 6,727,300 +2,000 2.73% 50,118,385
2021-10-22 2021-10-20 7.395 6,725,300 -10,000 2.73% 49,733,594
2021-10-21 2021-10-19 7.445 6,735,300 +60,000 2.73% 50,144,308
2021-10-19 2021-10-15 7.485 6,675,300 -289,300 2.69% 49,964,620
2021-10-18 2021-10-12 7.245 6,964,600 +270,000 2.81% 50,458,527
2021-10-15 2021-10-11 7.240 6,694,600 -2,000 2.70% 48,468,904
2021-10-12 2021-10-08 7.245 6,696,600 -5,000 2.70% 48,516,867
2021-10-11 2021-10-07 7.330 6,701,600 -8,000 2.70% 49,122,728
2021-10-07 2021-10-05 7.265 6,709,600 -2,400 2.70% 48,745,244
2021-10-06 2021-10-04 7.230 6,712,000 -13,800 2.70% 48,527,760
2021-10-05 2021-09-30 7.055 6,725,800 +39,300 2.71% 47,450,519
2021-10-04 2021-09-29 7.115 6,686,500 +17,600 2.69% 47,574,448
2021-09-30 2021-09-28 7.150 6,668,900 +16,000 2.69% 47,682,635
2021-09-28 2021-09-24 7.245 6,652,900 +61,900 2.68% 48,200,260
2021-09-27 2021-09-23 7.330 6,591,000 +23,000 2.66% 48,312,030
2021-09-24 2021-09-21 7.290 6,568,000 +9,500 2.65% 47,880,720
2021-09-23 2021-09-20 7.245 6,558,500 +5,400 2.64% 47,516,332
2021-09-21 2021-09-17 7.300 6,553,100 +53,600 2.64% 47,837,630
2021-09-20 2021-09-16 7.505 6,499,500 +10,000 2.62% 48,778,748
2021-09-17 2021-09-15 7.650 6,489,500 +6,600 2.61% 49,644,675
2021-09-15 2021-09-13 7.545 6,482,900 +9,000 2.61% 48,913,480
2021-09-13 2021-09-09 7.575 6,473,900 +38,000 2.61% 49,039,792
2021-09-10 2021-09-08 7.625 6,435,900 -10,000 2.59% 49,073,738
2021-09-09 2021-09-07 7.790 6,445,900 -12,500 2.60% 50,213,561
2021-09-08 2021-09-06 7.860 6,458,400 -1,000 2.60% 50,763,024
2021-09-07 2021-09-03 7.730 6,459,400 -5,000 2.60% 49,931,162
2021-09-06 2021-09-02 7.770 6,464,400 -10,000 2.60% 50,228,388
2021-09-03 2021-09-01 7.735 6,474,400 -7,100 2.61% 50,079,484
2021-09-02 2021-08-31 7.780 6,481,500 -10,000 2.61% 50,426,070
2021-09-01 2021-08-30 7.780 6,491,500 -17,000 2.62% 50,503,870
2021-08-31 2021-08-27 7.670 6,508,500 -30,000 2.62% 49,920,195
2021-08-30 2021-08-26 7.545 6,538,500 +7,000 2.63% 49,332,982
2021-08-27 2021-08-25 7.600 6,531,500 -20,000 2.61% 49,639,400
2021-08-26 2021-08-24 7.675 6,551,500 -165,400 2.61% 50,282,762
2021-08-25 2021-08-23 7.550 6,716,900 -21,000 2.68% 50,712,595
2021-08-23 2021-08-19 7.505 6,737,900 -21,000 2.65% 50,567,940
2021-08-20 2021-08-18 7.570 6,758,900 -8,000 2.66% 51,164,873
2021-08-19 2021-08-17 7.595 6,766,900 -50,600 2.62% 51,394,606
2021-08-18 2021-08-16 7.450 6,817,500 -84,000 2.64% 50,790,375
2021-08-17 2021-08-13 7.305 6,901,500 +19,000 2.64% 50,415,458
2021-08-16 2021-08-12 7.295 6,882,500 +14,000 2.63% 50,207,838
2021-08-13 2021-08-11 7.095 6,868,500 +16,800 2.62% 48,732,008
2021-08-12 2021-08-10 7.120 6,851,700 +50,000 2.62% 48,784,104
2021-08-11 2021-08-09 7.240 6,801,700 +290,200 2.61% 49,244,308
2021-08-10 2021-08-06 7.670 6,511,500 +10,000 2.50% 49,943,205
2021-08-09 2021-08-05 7.790 6,501,500 +33,000 2.55% 50,646,685
2021-08-06 2021-08-04 7.795 6,468,500 +1,800 2.53% 50,421,958
2021-08-05 2021-08-03 7.750 6,466,700 -3,700 2.51% 50,116,925
2021-08-04 2021-08-02 7.740 6,470,400 -77,000 2.51% 50,080,896
2021-08-03 2021-07-30 7.935 6,547,400 -45,000 2.54% 51,953,619
2021-08-02 2021-07-29 7.830 6,592,400 -85,000 2.56% 51,618,492
2021-07-30 2021-07-28 7.710 6,677,400 -12,000 2.59% 51,482,754
2021-07-29 2021-07-27 7.675 6,689,400 -17,000 2.57% 51,341,145
2021-07-28 2021-07-26 7.755 6,706,400 -12,500 2.58% 52,008,132
2021-07-27 2021-07-23 7.775 6,718,900 -18,500 2.55% 52,239,448
2021-07-26 2021-07-22 7.700 6,737,400 -7,000 2.56% 51,877,980
2021-07-23 2021-07-21 7.760 6,744,400 -3,700 2.56% 52,336,544
2021-07-22 2021-07-20 7.815 6,748,100 -4,400 2.56% 52,736,402
2021-07-21 2021-07-19 7.735 6,752,500 -4,000 2.56% 52,230,588
2021-07-20 2021-07-16 7.890 6,756,500 -19,100 2.53% 53,308,785
2021-07-19 2021-07-15 7.965 6,775,600 +14,300 2.54% 53,967,654
2021-07-16 2021-07-14 7.800 6,761,300 -32,000 2.54% 52,738,140
2021-07-15 2021-07-13 7.780 6,793,300 -7,500 2.55% 52,851,874
2021-07-14 2021-07-12 7.730 6,800,800 -5,000 2.53% 52,570,184
2021-07-13 2021-07-09 7.725 6,805,800 -11,400 2.53% 52,574,805
2021-07-12 2021-07-08 7.765 6,817,200 -5,000 2.53% 52,935,558
2021-07-09 2021-07-07 7.740 6,822,200 -33,500 2.54% 52,803,828
2021-07-08 2021-07-06 7.765 6,855,700 -1,000 2.55% 53,234,510
2021-07-07 2021-07-05 7.640 6,856,700 +19,800 2.55% 52,385,188
2021-07-06 2021-07-02 7.515 6,836,900 +9,500 2.56% 51,379,304
2021-07-05 2021-06-30 7.325 6,827,400 +10,300 2.55% 50,010,705
2021-07-02 2021-06-29 7.460 6,817,100 +21,000 2.55% 50,855,566
2021-06-30 2021-06-28 7.555 6,796,100 +9,000 2.54% 51,344,536
2021-06-29 2021-06-25 7.550 6,787,100 -5,000 2.54% 51,242,605
2021-06-28 2021-06-24 7.510 6,792,100 -7,800 2.55% 51,008,671
2021-06-25 2021-06-23 7.550 6,799,900 +10,000 2.56% 51,339,245
2021-06-24 2021-06-22 7.530 6,789,900 +75,800 2.55% 51,127,947
2021-06-23 2021-06-21 7.525 6,714,100 +57,800 2.53% 50,523,602
2021-06-22 2021-06-18 7.650 6,656,300 +205,800 2.57% 50,920,695
2021-06-21 2021-06-17 7.820 6,450,500 +115,600 2.49% 50,442,910
2021-06-18 2021-06-16 8.255 6,334,900 -6,000 2.50% 52,294,600
2021-06-17 2021-06-15 8.310 6,340,900 +42,000 2.55% 52,692,879
2021-06-16 2021-06-11 8.620 6,298,900 -24,200 2.53% 54,296,518
2021-06-15 2021-06-10 8.410 6,323,100 +4,300 2.54% 53,177,271
2021-06-11 2021-06-09 8.535 6,318,800 +14,000 2.54% 53,930,958
2021-06-10 2021-06-08 8.555 6,304,800 -10,500 2.53% 53,937,564
2021-06-09 2021-06-07 8.470 6,315,300 +8,200 2.51% 53,490,591
2021-06-08 2021-06-04 8.360 6,307,100 -29,400 2.51% 52,727,356
2021-06-07 2021-06-03 8.560 6,336,500 -16,600 2.52% 54,240,440
2021-06-04 2021-06-02 8.605 6,353,100 +10,000 2.53% 54,668,426
2021-06-03 2021-06-01 8.735 6,343,100 +86,000 2.51% 55,406,978
2021-06-02 2021-05-31 8.675 6,257,100 +15,100 2.47% 54,280,343
2021-06-01 2021-05-28 8.530 6,242,000 -25,000 2.47% 53,244,260
2021-05-31 2021-05-27 8.635 6,267,000 -80,000 2.48% 54,115,545
2021-05-28 2021-05-26 8.710 6,347,000 -47,700 2.46% 55,282,370
2021-05-27 2021-05-25 8.480 6,394,700 -43,600 2.48% 54,227,056
2021-05-26 2021-05-24 8.470 6,438,300 +11,800 2.50% 54,532,401
2021-05-25 2021-05-21 8.420 6,426,500 -55,700 2.49% 54,111,130
2021-05-24 2021-05-20 8.400 6,482,200 -24,800 2.51% 54,450,480
2021-05-21 2021-05-18 8.365 6,507,000 -227,300 2.49% 54,431,055
2021-05-20 2021-05-17 8.220 6,734,300 +26,600 2.57% 55,355,946
2021-05-18 2021-05-14 8.045 6,707,700 -120,100 2.56% 53,963,446
2021-05-17 2021-05-13 7.880 6,827,800 +4,000 2.61% 53,803,064
2021-05-14 2021-05-12 8.055 6,823,800 +21,500 2.61% 54,965,709
2021-05-13 2021-05-11 8.060 6,802,300 -33,100 2.60% 54,826,538
2021-05-12 2021-05-10 8.070 6,835,400 -122,800 2.61% 55,161,678
2021-05-11 2021-05-07 7.930 6,958,200 -11,000 2.66% 55,178,526
2021-05-10 2021-05-06 7.690 6,969,200 +23,800 2.66% 53,593,148
2021-05-07 2021-05-05 7.565 6,945,400 +6,000 2.65% 52,541,951
2021-05-06 2021-05-04 7.660 6,939,400 +18,500 2.65% 53,155,804
2021-05-05 2021-05-03 7.570 6,920,900 +20,100 2.64% 52,391,213
2021-05-04 2021-04-30 7.500 6,900,800 +1,900 2.64% 51,756,000
2021-05-03 2021-04-29 7.590 6,898,900 +1,000 2.64% 52,362,651
2021-04-30 2021-04-28 7.500 6,897,900 +7,000 2.64% 51,734,250
2021-04-29 2021-04-27 7.580 6,890,900 +22,000 2.64% 52,233,022
2021-04-28 2021-04-26 7.575 6,868,900 +12,700 2.64% 52,031,918
2021-04-27 2021-04-23 7.625 6,856,200 -52,100 2.63% 52,278,525
2021-04-26 2021-04-22 7.690 6,908,300 -27,600 2.65% 53,124,827
2021-04-23 2021-04-21 7.605 6,935,900 -35,000 2.67% 52,747,520
2021-04-22 2021-04-20 7.535 6,970,900 +2,000 2.68% 52,525,732
2021-04-21 2021-04-19 7.665 6,968,900 -45,600 2.68% 53,416,618
2021-04-20 2021-04-16 7.470 7,014,500 +5,500 2.70% 52,398,315
2021-04-19 2021-04-15 7.320 7,009,000 -30,000 2.69% 51,305,880
2021-04-16 2021-04-14 7.305 7,039,000 -5,000 2.66% 51,419,895
2021-04-15 2021-04-13 7.175 7,044,000 +6,300 2.67% 50,540,700
2021-04-14 2021-04-12 7.270 7,037,700 +9,400 2.66% 51,164,079
2021-04-13 2021-04-09 7.335 7,028,300 +15,700 2.66% 51,552,580
2021-04-12 2021-04-08 7.340 7,012,600 -18,200 2.65% 51,472,484
2021-04-09 2021-04-07 7.295 7,030,800 -17,000 2.66% 51,289,686
2021-04-08 2021-04-01 7.105 7,047,800 -50,100 2.63% 50,074,619
2021-04-07 2021-03-31 6.835 7,097,900 +63,100 2.65% 48,514,146
2021-04-01 2021-03-30 6.940 7,034,800 -6,600 2.62% 48,821,512
2021-03-31 2021-03-29 7.180 7,041,400 -2,000 2.66% 50,557,252
2021-03-30 2021-03-26 7.180 7,043,400 -245,000 2.66% 50,571,612
2021-03-29 2021-03-25 7.235 7,288,400 -115,000 2.75% 52,731,574
2021-03-26 2021-03-24 7.190 7,403,400 +5,000 2.77% 53,230,446
2021-03-25 2021-03-23 7.280 7,398,400 -54,100 2.77% 53,860,352
2021-03-24 2021-03-22 7.200 7,452,500 -9,400 2.76% 53,658,000
2021-03-23 2021-03-19 7.320 7,461,900 -12,100 2.77% 54,621,108
2021-03-22 2021-03-18 7.290 7,474,000 -8,800 2.77% 54,485,460
2021-03-19 2021-03-17 7.255 7,482,800 -13,000 2.77% 54,287,714
2021-03-18 2021-03-16 7.200 7,495,800 -100,000 2.78% 53,969,760
2021-03-17 2021-03-15 7.145 7,595,800 +40,500 2.82% 54,271,991
2021-03-16 2021-03-12 7.035 7,555,300 +7,000 2.77% 53,151,536
2021-03-15 2021-03-11 7.260 7,548,300 -12,900 2.73% 54,800,658
2021-03-12 2021-03-10 7.085 7,561,200 -14,000 2.74% 53,571,102
2021-03-11 2021-03-09 6.945 7,575,200 +277,300 2.74% 52,609,764
2021-03-10 2021-03-08 6.955 7,297,900 +40,600 2.64% 50,756,894
2021-03-09 2021-03-05 6.930 7,257,300 +62,700 2.64% 50,293,089
2021-03-08 2021-03-04 7.120 7,194,600 +55,800 2.64% 51,225,552
2021-03-05 2021-03-03 7.240 7,138,800 +35,600 2.66% 51,684,912
2021-03-04 2021-03-02 7.125 7,103,200 +339,400 2.65% 50,610,300
2021-03-03 2021-03-01 7.430 6,763,800 +157,700 2.52% 50,255,034
2021-03-02 2021-02-26 7.475 6,606,100 +125,100 2.53% 49,380,598
2021-03-01 2021-02-25 7.760 6,481,000 +1,000 2.51% 50,292,560
2021-02-26 2021-02-24 7.870 6,480,000 -100 2.51% 50,997,600
2021-02-25 2021-02-23 7.900 6,480,100 -307,300 2.51% 51,192,790
2021-02-24 2021-02-22 7.780 6,787,400 -16,500 2.62% 52,805,972
2021-02-23 2021-02-19 7.600 6,803,900 +29,100 2.63% 51,709,640
2021-02-22 2021-02-18 7.680 6,774,800 +287,100 2.67% 52,030,464
2021-02-19 2021-02-17 7.755 6,487,700 +424,000 2.58% 50,312,114
2021-02-18 2021-02-16 8.025 6,063,700 +123,500 2.44% 48,661,192
2021-02-17 2021-02-11 8.165 5,940,200 -6,500 2.50% 48,501,733
2021-02-16 2021-02-09 8.225 5,946,700 -41,600 2.50% 48,911,608
2021-02-10 2021-02-08 7.980 5,988,300 -28,000 2.52% 47,786,634
2021-02-09 2021-02-05 7.845 6,016,300 +138,000 2.53% 47,197,874
2021-02-08 2021-02-04 8.075 5,878,300 +17,600 2.47% 47,467,272
2021-02-05 2021-02-03 8.190 5,860,700 +34,100 2.53% 47,999,133
2021-02-04 2021-02-02 8.285 5,826,600 -245,900 2.54% 48,273,381
2021-02-03 2021-02-01 8.440 6,072,500 -40,500 2.64% 51,251,900
2021-02-01 2021-01-28 8.190 6,113,000 -12,500 2.63% 50,065,470
2021-01-29 2021-01-27 8.320 6,125,500 -10,000 2.64% 50,964,160
2021-01-28 2021-01-26 8.315 6,135,500 -166,100 2.64% 51,016,682
2021-01-27 2021-01-25 8.345 6,301,600 -64,000 2.65% 52,586,852
2021-01-26 2021-01-22 8.420 6,365,600 -8,000 2.68% 53,598,352
2021-01-25 2021-01-21 8.500 6,373,600 +18,700 2.68% 54,175,600
2021-01-22 2021-01-20 8.380 6,354,900 +48,600 2.67% 53,254,062
2021-01-21 2021-01-19 8.230 6,306,300 -32,400 2.65% 51,900,849
2021-01-20 2021-01-18 8.200 6,338,700 +171,500 2.67% 51,977,340
2021-01-19 2021-01-15 8.360 6,167,200 -103,600 2.63% 51,557,792
2021-01-18 2021-01-14 8.260 6,270,800 +68,400 2.67% 51,796,808
2021-01-15 2021-01-13 8.415 6,202,400 +110,500 2.71% 52,193,196
2021-01-14 2021-01-12 8.440 6,091,900 -23,500 2.66% 51,415,636
2021-01-13 2021-01-11 8.320 6,115,400 +248,600 2.67% 50,880,128
2021-01-12 2021-01-08 8.860 5,866,800 -300 2.56% 51,979,848
2021-01-11 2021-01-07 9.025 5,867,100 +26,100 2.58% 52,950,578
2021-01-08 2021-01-06 9.295 5,841,000 -58,100 2.57% 54,292,095
2021-01-07 2021-01-05 9.230 5,899,100 -77,100 2.59% 54,448,693
2021-01-06 2021-01-04 9.095 5,976,200 -170,900 2.57% 54,353,539
2021-01-05 2020-12-31 8.765 6,147,100 -40,400 2.61% 53,879,332
2021-01-04 2020-12-29 8.675 6,187,500 +17,000 2.58% 53,676,563
2020-12-30 2020-12-28 8.740 6,170,500 -42,400 2.58% 53,930,170
2020-12-29 2020-12-24 8.650 6,212,900 -45,500 2.60% 53,741,585
2020-12-28 2020-12-22 8.590 6,258,400 +12,000 2.61% 53,759,656
2020-12-23 2020-12-21 8.830 6,246,400 +12,500 2.57% 55,155,712
2020-12-22 2020-12-18 8.705 6,233,900 +31,500 2.56% 54,266,100
2020-12-21 2020-12-17 8.645 6,202,400 -55,600 2.55% 53,619,748
2020-12-18 2020-12-16 8.450 6,258,000 -12,000 2.57% 52,880,100
2020-12-17 2020-12-15 8.350 6,270,000 -40,900 2.58% 52,354,500
2020-12-16 2020-12-14 8.260 6,310,900 +22,400 2.59% 52,128,034
2020-12-15 2020-12-11 8.265 6,288,500 +37,800 2.58% 51,974,452
2020-12-14 2020-12-10 8.310 6,250,700 +2,000 2.57% 51,943,317
2020-12-11 2020-12-09 8.500 6,248,700 -57,100 2.57% 53,113,950
2020-12-10 2020-12-08 8.565 6,305,800 -44,500 2.53% 54,009,177
2020-12-09 2020-12-07 8.310 6,350,300 +49,700 2.55% 52,770,993
2020-12-08 2020-12-04 8.340 6,300,600 -276,500 2.53% 52,547,004
2020-12-07 2020-12-03 8.350 6,577,100 -77,300 2.64% 54,918,785
2020-12-04 2020-12-02 8.115 6,654,400 -11,100 2.67% 54,000,456
2020-12-03 2020-12-01 7.920 6,665,500 +5,500 2.68% 52,790,760
2020-12-02 2020-11-30 7.820 6,660,000 +338,100 2.70% 52,081,200
2020-12-01 2020-11-27 8.090 6,321,900 +146,000 2.60% 51,144,171
2020-11-30 2020-11-26 8.125 6,175,900 +139,700 2.69% 50,179,188
2020-11-27 2020-11-25 8.080 6,036,200 +974,900 2.74% 48,772,496
2020-11-26 2020-11-24 8.240 5,061,300 +329,000 2.30% 41,705,112
2020-11-25 2020-11-23 8.675 4,732,300 -17,700 2.25% 41,052,702
2020-11-24 2020-11-20 8.600 4,750,000 +76,500 2.34% 40,850,000
2020-11-23 2020-11-19 8.570 4,673,500 +44,800 2.31% 40,051,895
2020-11-20 2020-11-18 8.745 4,628,700 -10,400 2.31% 40,477,982
2020-11-19 2020-11-17 8.790 4,639,100 -28,500 2.32% 40,777,689
2020-11-18 2020-11-16 8.835 4,667,600 -86,900 2.33% 41,238,246
2020-11-17 2020-11-13 8.725 4,754,500 +400 2.37% 41,483,012
2020-11-16 2020-11-12 8.620 4,754,100 +155,200 2.37% 40,980,342
2020-11-13 2020-11-11 8.700 4,598,900 +83,200 2.30% 40,010,430
2020-11-12 2020-11-10 8.810 4,515,700 +985,700 2.32% 39,783,317
2020-11-11 2020-11-09 9.510 3,530,000 -32,800 1.88% 33,570,300
2020-11-10 2020-11-06 9.415 3,562,800 +6,300 2.44% 33,543,762
2020-11-09 2020-11-05 9.075 3,556,500 +35,200 2.44% 32,275,237
2020-11-06 2020-11-04 8.890 3,521,300 +4,200 2.42% 31,304,357
2020-11-05 2020-11-03 8.890 3,517,100 +36,000 2.41% 31,267,019
2020-11-04 2020-11-02 8.825 3,481,100 +37,600 2.40% 30,720,707
2020-11-03 2020-10-30 8.720 3,443,500 +387,200 2.40% 30,027,320
2020-11-02 2020-10-29 8.810 3,056,300 +79,700 2.14% 26,926,003
2020-10-30 2020-10-28 9.055 2,976,600 +3,400 2.15% 26,953,113
2020-10-29 2020-10-27 9.025 2,973,200 +4,700 2.44% 26,833,130
2020-10-28 2020-10-23 9.085 2,968,500 +26,400 2.44% 26,968,823
2020-10-27 2020-10-22 9.185 2,942,100 +8,000 2.43% 27,023,188
2020-10-23 2020-10-21 9.200 2,934,100 -18,200 2.47% 26,993,720
2020-10-22 2020-10-20 9.010 2,952,300 +15,000 2.49% 26,600,223
2020-10-21 2020-10-19 9.110 2,937,300 +25,400 2.48% 26,758,803
2020-10-20 2020-10-16 9.100 2,911,900 +1,200 2.49% 26,498,290
2020-10-19 2020-10-15 9.035 2,910,700 -9,000 2.49% 26,298,174
2020-10-16 2020-10-14 8.970 2,919,700 +52,000 2.50% 26,189,709
2020-10-15 2020-10-12 9.265 2,867,700 -40,200 2.45% 26,569,240
2020-10-14 2020-10-09 9.150 2,907,900 -19,300 2.49% 26,607,285
2020-10-12 2020-10-08 8.935 2,927,200 -4,000 2.50% 26,154,532
2020-10-09 2020-10-07 8.955 2,931,200 +5,300 2.51% 26,248,896
2020-10-08 2020-10-06 9.120 2,925,900 -14,500 2.52% 26,684,208
2020-10-07 2020-10-05 8.950 2,940,400 -18,800 2.53% 26,316,580
2020-10-06 2020-09-30 8.920 2,959,200 +223,800 2.55% 26,396,064
2020-10-05 2020-09-29 8.880 2,735,400 -17,700 2.35% 24,290,352
2020-09-30 2020-09-28 8.635 2,753,100 +32,800 2.40% 23,773,018
2020-09-29 2020-09-25 8.785 2,720,300 +42,500 2.39% 23,897,836
2020-09-28 2020-09-24 8.670 2,677,800 +126,800 2.37% 23,216,526
2020-09-25 2020-09-23 8.825 2,551,000 +55,400 2.29% 22,512,575
2020-09-24 2020-09-22 9.045 2,495,600 +233,900 2.32% 22,572,702
2020-09-23 2020-09-21 9.525 2,261,700 -12,300 2.20% 21,542,692
2020-09-22 2020-09-18 9.585 2,274,000 +5,000 2.31% 21,796,290
2020-09-21 2020-09-17 9.490 2,269,000 +18,300 2.30% 21,532,810
2020-09-18 2020-09-16 9.705 2,250,700 +3,000 2.28% 21,843,044
2020-09-17 2020-09-15 9.690 2,247,700 -14,000 2.28% 21,780,213
2020-09-16 2020-09-14 9.515 2,261,700 -10,000 2.20% 21,520,076
2020-09-15 2020-09-11 9.465 2,271,700 +8,000 2.21% 21,501,640
2020-09-14 2020-09-10 9.505 2,263,700 -57,800 2.21% 21,516,468
2020-09-11 2020-09-09 9.385 2,321,500 +23,000 2.26% 21,787,278
2020-09-10 2020-09-08 9.385 2,298,500 +44,100 2.24% 21,571,422
2020-09-09 2020-09-07 9.375 2,254,400 -59,000 2.20% 21,135,000
2020-09-08 2020-09-04 9.420 2,313,400 +43,900 2.25% 21,792,228
2020-09-07 2020-09-03 9.420 2,269,500 +184,700 2.21% 21,378,690
2020-09-04 2020-09-02 9.670 2,084,800 +56,400 2.03% 20,160,016
2020-09-03 2020-09-01 9.990 2,028,400 +33,700 2.26% 20,263,716
2020-09-02 2020-08-31 9.660 1,994,700 -3,500 2.22% 19,268,802
2020-09-01 2020-08-28 9.560 1,998,200 +19,600 2.23% 19,102,792
2020-08-31 2020-08-27 9.550 1,978,600 -11,800 2.20% 18,895,630
2020-08-28 2020-08-26 9.250 1,990,400 +1,600 2.22% 18,411,200
2020-08-27 2020-08-25 9.425 1,988,800 +53,500 2.21% 18,744,440
2020-08-26 2020-08-24 9.540 1,935,300 -16,400 2.17% 18,462,762
2020-08-25 2020-08-21 9.490 1,951,700 +59,100 2.19% 18,521,633
2020-08-24 2020-08-20 9.430 1,892,600 +425,400 2.17% 17,847,218
2020-08-21 2020-08-19 9.980 1,467,200 +41,900 1.68% 14,642,656
2020-08-20 2020-08-18 10.150 1,425,300 +18,100 1.80% 14,466,795
2020-08-19 2020-08-17 9.680 1,407,200 +54,200 1.77% 13,621,696
2020-08-18 2020-08-14 9.580 1,353,000 -1,200 1.79% 12,961,740
2020-08-17 2020-08-13 9.420 1,354,200 -134,400 1.80% 12,756,564
2020-08-14 2020-08-12 9.480 1,488,600 +407,000 1.97% 14,111,928
2020-08-13 2020-08-11 10.080 1,081,600 +201,100 1.43% 10,902,528
2020-08-12 2020-08-10 10.460 880,500 +61,600 2.33% 9,210,030
2020-08-11 2020-08-07 10.800 818,900 +74,200 2.17% 8,844,120
2020-08-10 2020-08-06 10.640 744,700 +139,300 1.97% 7,923,608
2020-08-07 2020-08-05 10.560 605,400 +24,100 2.28% 6,393,024
2020-08-06 2020-08-04 10.010 581,300 -18,000 2.19% 5,818,813
2020-08-05 2020-08-03 9.960 599,300 -1,300 2.40% 5,969,028
2020-08-04 2020-07-31 10.040 600,600 -55,200 2.40% 6,030,024
2020-08-03 2020-07-30 9.790 655,800 +138,500 2.62% 6,420,282
2020-07-31 2020-07-29 9.790 517,300 -67,300 2.21% 5,064,367
2020-07-30 2020-07-28 9.400 584,600 +5,400 2.50% 5,495,240
2020-07-29 2020-07-27 9.650 579,200 +18,300 2.48% 5,589,280
2020-07-28 2020-07-24 9.320 560,900 +140,600 2.40% 5,227,588
2020-07-27 2020-07-23 9.130 420,300 +38,100 1.86% 3,837,339
2020-07-24 2020-07-22 8.960 382,200 +44,900 1.75% 3,424,512
2020-07-23 2020-07-21 8.675 337,300 -8,900 1.89% 2,926,078
2020-07-22 2020-07-20 8.540 346,200 -34,000 2.25% 2,956,548
2020-07-21 2020-07-17 8.470 380,200 +34,000 2.47% 3,220,294
2020-07-20 2020-07-16 8.530 346,200 +11,500 2.25% 2,953,086
2020-07-17 2020-07-15 8.595 334,700 +4,000 2.17% 2,876,746
2020-07-16 2020-07-14 8.485 330,700 -9,500 2.15% 2,805,990
2020-07-15 2020-07-13 8.540 340,200 +38,500 2.21% 2,905,308
2020-07-14 2020-07-10 8.510 301,700 +19,600 2.32% 2,567,467
2020-07-13 2020-07-09 8.665 282,100 +56,500 2.17% 2,444,396
2020-07-10 2020-07-08 8.525 225,600 +21,000 2.13% 1,923,240
2020-07-09 2020-07-07 8.355 204,600 +2,000 1.93% 1,709,433
2020-07-08 2020-07-06 8.310 202,600 +74,000 2.07% 1,683,606
2020-07-07 2020-07-03 8.330 128,600 +35,200 1.31% 1,071,238
2020-07-06 2020-07-02 8.265 93,400 +7,800 0.95% 771,951
2020-07-03 2020-06-30 8.335 85,600 +3,200 0.87% 713,476
2020-07-02 2020-06-29 8.290 82,400 +13,000 1.11% 683,096
2020-06-30 2020-06-26 8.230 69,400 +1,000 1.20% 571,162
2020-06-29 2020-06-24 8.340 68,400 +5,700 1.18% 570,456
2020-06-26 2020-06-23 8.165 62,700 +3,000 1.08% 511,945
2020-06-24 2020-06-22 8.060 59,700 +6,900 1.03% 481,182
2020-06-22 2020-06-18 7.885 52,800 +25,000 0.91% 416,328
2020-06-19 2020-06-17 7.845 27,800 +20,000 0.48% 218,091
2020-06-18 2020-06-16 7.880 7,800 +1,800 0.13% 61,464
2020-06-16 2020-06-12 7.895 6,000 -2,000 0.10% 47,370
2020-06-12 2020-06-10 7.775 8,000 -3,000 0.14% 62,200
2020-06-11 2020-06-09 7.630 11,000 +6,000 0.19% 83,930
2020-06-10 2020-06-08 7.535 5,000 +5,000 0.09% 37,675
2020-06-09 2020-06-05 7.670 0

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