History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.810 2,570,000 +0 0.03% 2,081,700
2025-10-13 2025-10-09 0.820 2,570,000 +0 0.03% 2,107,400
2025-10-10 2025-10-08 0.830 2,570,000 +210,000 0.03% 2,133,100
2025-10-09 2025-10-06 0.850 2,360,000 +78,000 0.03% 2,006,000
2025-10-08 2025-10-03 0.850 2,282,000 +70,000 0.03% 1,939,700
2025-10-03 2025-09-30 0.890 2,212,000 -65,000 0.03% 1,968,680
2025-09-30 2025-09-26 0.870 2,277,000 +95,000 0.03% 1,980,990
2025-09-29 2025-09-25 0.920 2,182,000 +15,000 0.03% 2,007,440
2025-09-25 2025-09-23 1.010 2,167,000 -540,000 0.03% 2,188,670
2025-09-24 2025-09-22 0.900 2,707,000 -500,000 0.03% 2,436,300
2025-09-23 2025-09-19 0.840 3,207,000 -996,000 0.04% 2,693,880
2025-09-22 2025-09-18 0.750 4,203,000 -230,000 0.05% 3,152,250
2025-09-19 2025-09-17 0.720 4,433,000 -255,000 0.05% 3,191,760
2025-09-17 2025-09-15 0.680 4,688,000 -20,000 0.06% 3,187,840
2025-09-15 2025-09-11 0.700 4,708,000 +90,000 0.06% 3,295,600
2025-09-12 2025-09-10 0.720 4,618,000 -30,000 0.06% 3,324,960
2025-09-10 2025-09-08 0.710 4,648,000 +90,000 0.06% 3,300,080
2025-09-05 2025-09-03 0.730 4,558,000 +80,000 0.06% 3,327,340
2025-09-04 2025-09-02 0.730 4,478,000 -75,000 0.06% 3,268,940
2025-09-02 2025-08-29 0.740 4,553,000 +75,000 0.06% 3,369,220
2025-09-01 2025-08-28 0.750 4,478,000 +75,000 0.06% 3,358,500
2025-08-29 2025-08-27 0.760 4,403,000 +40,000 0.05% 3,346,280
2025-08-28 2025-08-26 0.770 4,363,000 -75,000 0.05% 3,359,510
2025-08-22 2025-08-20 0.770 4,438,000 +150,000 0.05% 3,417,260
2025-08-21 2025-08-19 0.780 4,288,000 -295,000 0.05% 3,344,640
2025-08-20 2025-08-18 0.770 4,583,000 -240,000 0.06% 3,528,910
2025-08-19 2025-08-15 0.740 4,823,000 +90,000 0.06% 3,569,020
2025-08-18 2025-08-14 0.730 4,733,000 -80,000 0.06% 3,455,090
2025-08-15 2025-08-13 0.730 4,813,000 -80,000 0.06% 3,513,490
2025-08-14 2025-08-12 0.720 4,893,000 +80,000 0.06% 3,522,960
2025-08-13 2025-08-11 0.730 4,813,000 +160,000 0.06% 3,513,490
2025-08-12 2025-08-08 0.740 4,653,000 +80,000 0.06% 3,443,220
2025-08-11 2025-08-07 0.760 4,573,000 +75,000 0.06% 3,475,480
2025-08-08 2025-08-06 0.760 4,498,000 +80,000 0.06% 3,418,480
2025-08-07 2025-08-05 0.780 4,418,000 -140,000 0.05% 3,446,040
2025-08-06 2025-08-04 0.760 4,558,000 -10,000 0.06% 3,464,080
2025-08-05 2025-08-01 0.750 4,568,000 +360,000 0.06% 3,426,000
2025-08-04 2025-07-31 0.780 4,208,000 +70,000 0.05% 3,282,240
2025-08-01 2025-07-30 0.790 4,138,000 +280,000 0.05% 3,269,020
2025-07-31 2025-07-29 0.800 3,858,000 +70,000 0.05% 3,086,400
2025-07-30 2025-07-28 0.810 3,788,000 +70,000 0.05% 3,068,280
2025-07-29 2025-07-25 0.810 3,718,000 +280,000 0.05% 3,011,580
2025-07-28 2025-07-24 0.820 3,438,000 -140,000 0.04% 2,819,160
2025-07-25 2025-07-23 0.810 3,578,000 -70,000 0.04% 2,898,180
2025-07-24 2025-07-22 0.820 3,648,000 -210,000 0.04% 2,991,360
2025-07-23 2025-07-21 0.810 3,858,000 -350,000 0.05% 3,124,980
2025-07-22 2025-07-18 0.800 4,208,000 -120,000 0.05% 3,366,400
2025-07-21 2025-07-17 0.780 4,328,000 +340,000 0.05% 3,375,840
2025-07-18 2025-07-16 0.780 3,988,000 +140,000 0.05% 3,110,640
2025-07-17 2025-07-15 0.790 3,848,000 -2,450,000 0.05% 3,039,920
2025-07-16 2025-07-14 0.800 6,298,000 +220,000 0.08% 5,038,400
2025-07-15 2025-07-11 0.790 6,078,000 -1,130,000 0.07% 4,801,620
2025-07-14 2025-07-10 0.810 7,208,000 +70,000 0.09% 5,838,480
2025-07-11 2025-07-09 0.800 7,138,000 -190,000 0.09% 5,710,400
2025-07-09 2025-07-07 0.790 7,328,000 +140,000 0.09% 5,789,120
2025-07-08 2025-07-04 0.790 7,188,000 -65,000 0.09% 5,678,520
2025-07-07 2025-07-03 0.810 7,253,000 +275,000 0.09% 5,874,930
2025-07-04 2025-07-02 0.810 6,978,000 -140,000 0.09% 5,652,180
2025-07-03 2025-06-30 0.790 7,118,000 -210,000 0.09% 5,623,220
2025-07-02 2025-06-27 0.770 7,328,000 +560,000 0.09% 5,642,560
2025-06-30 2025-06-26 0.790 6,768,000 -450,000 0.08% 5,346,720
2025-06-27 2025-06-25 0.710 7,218,000 -10,000 0.09% 5,124,780
2025-06-26 2025-06-24 0.700 7,228,000 +80,000 0.09% 5,059,600
2025-06-25 2025-06-23 0.700 7,148,000 +75,000 0.09% 5,003,600
2025-06-23 2025-06-19 0.700 7,073,000 -75,000 0.09% 4,951,100
2025-06-20 2025-06-18 0.700 7,148,000 -155,000 0.09% 5,003,600
2025-06-19 2025-06-17 0.690 7,303,000 -145,000 0.09% 5,039,070
2025-06-18 2025-06-16 0.660 7,448,000 +75,000 0.09% 4,915,680
2025-06-17 2025-06-13 0.680 7,373,000 +150,000 0.09% 5,013,640
2025-06-16 2025-06-12 0.700 7,223,000 +225,000 0.09% 5,056,100
2025-06-13 2025-06-11 0.720 6,998,000 +75,000 0.09% 5,038,560
2025-06-11 2025-06-09 0.730 6,923,000 +70,000 0.09% 5,053,790
2025-06-10 2025-06-06 0.730 6,853,000 +140,000 0.08% 5,002,690
2025-06-06 2025-06-04 0.730 6,713,000 +70,000 0.08% 4,900,490
2025-06-05 2025-06-03 0.730 6,643,000 +273,000 0.08% 4,849,390
2025-06-04 2025-06-02 0.840 6,370,000 -70,000 0.08% 5,350,800
2025-05-27 2025-05-23 0.830 6,440,000 -70,000 0.08% 5,345,200
2025-05-26 2025-05-22 0.840 6,510,000 -203,000 0.08% 5,468,400
2025-05-23 2025-05-21 0.800 6,713,000 -140,000 0.08% 5,370,400
2025-05-22 2025-05-20 0.810 6,853,000 -280,000 0.08% 5,550,930
2025-05-21 2025-05-19 0.750 7,133,000 -140,000 0.09% 5,349,750
2025-05-19 2025-05-15 0.730 7,273,000 -160,000 0.09% 5,309,290
2025-05-16 2025-05-14 0.710 7,433,000 +90,000 0.09% 5,277,430
2025-05-14 2025-05-12 0.700 7,343,000 +70,000 0.09% 5,140,100
2025-05-13 2025-05-09 0.720 7,273,000 -140,000 0.09% 5,236,560
2025-05-08 2025-05-06 0.680 7,413,000 +70,000 0.09% 5,040,840
2025-05-07 2025-05-02 0.730 7,343,000 -140,000 0.09% 5,360,390
2025-05-02 2025-04-29 0.650 7,483,000 +70,000 0.09% 4,863,950
2025-04-30 2025-04-28 0.670 7,413,000 +350,000 0.09% 4,966,710
2025-04-29 2025-04-25 0.820 7,063,000 +70,000 0.09% 5,791,660
2025-04-24 2025-04-22 0.810 6,993,000 -105,000 0.09% 5,664,330
2025-04-23 2025-04-17 0.880 7,098,000 -240,000 0.09% 6,246,240
2025-04-22 2025-04-16 0.820 7,338,000 -60,000 0.09% 6,017,160
2025-04-17 2025-04-15 0.800 7,398,000 -420,000 0.09% 5,918,400
2025-04-15 2025-04-11 0.720 7,818,000 -80,000 0.10% 5,628,960
2025-04-10 2025-04-08 0.680 7,898,000 -70,000 0.10% 5,370,640
2025-04-09 2025-04-07 0.660 7,968,000 -80,000 0.10% 5,258,880
2025-04-08 2025-04-03 0.700 8,048,000 +80,000 0.10% 5,633,600
2025-04-03 2025-04-01 0.730 7,968,000 -230,000 0.10% 5,816,640
2025-04-02 2025-03-31 0.650 8,198,000 -90,000 0.10% 5,328,700
2025-03-27 2025-03-25 0.650 8,288,000 -10,000 0.10% 5,387,200
2025-03-25 2025-03-21 0.660 8,298,000 +90,000 0.10% 5,476,680
2025-03-24 2025-03-20 0.670 8,208,000 -70,000 0.10% 5,499,360
2025-03-20 2025-03-18 0.640 8,278,000 -90,000 0.10% 5,297,920
2025-03-19 2025-03-17 0.630 8,368,000 -46,000 0.10% 5,271,840
2025-03-17 2025-03-13 0.610 8,414,000 -100,000 0.10% 5,132,540
2025-03-14 2025-03-12 0.600 8,514,000 -72,000 0.10% 5,108,400
2025-03-12 2025-03-10 0.580 8,586,000 +28,000 0.11% 4,979,880
2025-03-11 2025-03-07 0.600 8,558,000 +72,000 0.11% 5,134,800
2025-03-10 2025-03-06 0.600 8,486,000 +100,000 0.10% 5,091,600
2025-03-04 2025-02-28 0.610 8,386,000 +33,000 0.10% 5,115,460
2025-03-03 2025-02-27 0.620 8,353,000 +50,000 0.10% 5,178,860
2025-02-28 2025-02-26 0.600 8,303,000 +150,000 0.10% 4,981,800
2025-02-27 2025-02-25 0.600 8,153,000 -55,000 0.10% 4,891,800
2025-02-18 2025-02-14 0.540 8,208,000 -50,000 0.10% 4,432,320
2025-02-17 2025-02-13 0.530 8,258,000 +80,000 0.10% 4,376,740
2025-02-13 2025-02-11 0.550 8,178,000 +75,000 0.10% 4,497,900
2025-02-06 2025-02-04 0.620 8,103,000 -75,000 0.10% 5,023,860
2025-02-04 2025-01-28 0.560 8,178,000 -1,800,000 0.10% 4,579,680
2025-01-27 2025-01-23 0.550 9,978,000 +200,000 0.12% 5,487,900
2025-01-24 2025-01-22 0.560 9,778,000 +300,000 0.12% 5,475,680
2025-01-23 2025-01-21 0.540 9,478,000 +1,500,000 0.12% 5,118,120
2025-01-10 2025-01-08 0.560 7,978,000 +75,000 0.10% 4,467,680
2025-01-08 2025-01-06 0.570 7,903,000 -75,000 0.10% 4,504,710
2025-01-07 2025-01-03 0.550 7,978,000 +75,000 0.10% 4,387,900
2025-01-02 2024-12-27 0.580 7,903,000 +70,000 0.10% 4,583,740
2024-12-19 2024-12-17 0.760 7,833,000 -60,000 0.10% 5,953,080
2024-12-18 2024-12-16 0.690 7,893,000 +300,000 0.10% 5,446,170
2024-12-05 2024-12-03 0.510 7,593,000 -90,000 0.09% 3,872,430
2024-11-25 2024-11-21 0.510 7,683,000 -1,050,000 0.09% 3,918,330
2024-11-20 2024-11-18 0.455 8,733,000 +90,000 0.11% 3,973,515
2024-11-18 2024-11-14 0.640 8,643,000 +165,000 0.11% 5,531,520
2024-11-14 2024-11-12 0.680 8,478,000 +70,000 0.10% 5,765,040
2024-11-13 2024-11-11 0.690 8,408,000 +140,000 0.10% 5,801,520
2024-11-08 2024-11-06 0.730 8,268,000 -70,000 0.10% 6,035,640
2024-11-05 2024-11-01 0.730 8,338,000 +70,000 0.10% 6,086,740
2024-10-30 2024-10-28 0.740 8,268,000 -70,000 0.10% 6,118,320
2024-10-29 2024-10-25 0.720 8,338,000 +130,000 0.10% 6,003,360
2024-10-21 2024-10-17 0.790 8,208,000 +60,000 0.10% 6,484,320
2024-10-16 2024-10-14 0.840 8,148,000 +60,000 0.10% 6,844,320
2024-10-14 2024-10-09 0.880 8,088,000 +70,000 0.10% 7,117,440
2024-10-10 2024-10-08 0.930 8,018,000 +120,000 0.10% 7,456,740
2024-10-09 2024-10-07 1.010 7,898,000 -280,000 0.10% 7,976,980
2024-10-08 2024-10-04 0.950 8,178,000 +60,000 0.10% 7,769,100
2024-10-07 2024-10-03 1.000 8,118,000 -1,657,000 0.10% 8,118,000
2024-10-04 2024-10-02 1.000 9,775,000 -50,000 0.12% 9,775,000
2024-10-03 2024-09-30 0.900 9,825,000 -61,000 0.12% 8,842,500
2024-10-02 2024-09-27 0.840 9,886,000 -79,000 0.12% 8,304,240
2024-09-24 2024-09-20 0.710 9,965,000 +35,000 0.12% 7,075,150
2024-09-17 2024-09-13 0.700 9,930,000 -51,000 0.12% 6,951,000
2024-06-28 2024-06-26 0.700 9,981,000 -100,000 0.12% 6,986,700
2024-05-27 2024-05-23 0.790 10,081,000 +70,000 0.12% 7,963,990
2024-05-23 2024-05-21 0.810 10,011,000 +70,000 0.12% 8,108,910
2024-05-22 2024-05-20 0.850 9,941,000 -150,000 0.12% 8,449,850
2024-05-21 2024-05-17 0.810 10,091,000 -140,000 0.12% 8,173,710
2024-05-20 2024-05-16 0.770 10,231,000 +70,000 0.13% 7,877,870
2024-05-13 2024-05-09 0.790 10,161,000 +70,000 0.13% 8,027,190
2024-05-09 2024-05-07 0.790 10,091,000 +80,000 0.12% 7,971,890
2024-05-08 2024-05-06 0.820 10,011,000 +70,000 0.12% 8,209,020
2024-05-02 2024-04-29 0.800 9,941,000 -150,000 0.12% 7,952,800
2024-04-17 2024-04-15 0.730 10,091,000 +67,000 0.12% 7,366,430
2024-04-12 2024-04-10 0.740 10,024,000 -147,000 0.12% 7,417,760
2024-04-11 2024-04-09 0.710 10,171,000 +80,000 0.13% 7,221,410
2024-04-10 2024-04-08 0.710 10,091,000 +80,000 0.12% 7,164,610
2024-03-21 2024-03-19 0.790 10,011,000 -70,000 0.12% 7,908,690
2024-03-20 2024-03-18 0.770 10,081,000 -58,000 0.12% 7,762,370
2024-03-19 2024-03-15 0.740 10,139,000 +58,000 0.12% 7,502,860
2024-03-14 2024-03-12 0.770 10,081,000 -90,000 0.12% 7,762,370
2024-03-05 2024-03-01 0.710 10,171,000 +90,000 0.13% 7,221,410
2024-03-01 2024-02-28 0.760 10,081,000 -43,000 0.12% 7,661,560
2024-02-29 2024-02-27 0.750 10,124,000 -27,000 0.12% 7,593,000
2024-02-27 2024-02-23 0.740 10,151,000 +122,000 0.13% 7,511,740
2024-02-26 2024-02-22 0.780 10,029,000 +88,000 0.12% 7,822,620
2024-02-22 2024-02-20 0.760 9,941,000 -70,000 0.12% 7,555,160
2024-02-21 2024-02-19 0.740 10,011,000 +70,000 0.12% 7,408,140
2024-02-20 2024-02-16 0.740 9,941,000 -72,000 0.12% 7,356,340
2024-02-15 2024-02-09 0.700 10,013,000 -761,000 0.12% 7,009,100
2024-02-08 2024-02-06 0.750 10,774,000 -30,000 0.13% 8,080,500
2024-02-07 2024-02-05 0.710 10,804,000 -500,000 0.13% 7,670,840
2024-02-05 2024-02-01 0.790 11,304,000 -170,000 0.14% 8,930,160
2024-02-02 2024-01-31 0.840 11,474,000 -90,000 0.14% 9,638,160
2024-02-01 2024-01-30 0.850 11,564,000 -118,000 0.14% 9,829,400
2024-01-31 2024-01-29 0.840 11,682,000 +50,000 0.14% 9,812,880
2024-01-30 2024-01-26 0.890 11,632,000 +100,000 0.14% 10,352,480
2024-01-25 2024-01-23 0.950 11,532,000 -101,000 0.14% 10,955,400
2024-01-23 2024-01-19 0.900 11,633,000 +46,000 0.14% 10,469,700
2024-01-19 2024-01-17 0.920 11,587,000 +50,000 0.14% 10,660,040
2024-01-18 2024-01-16 0.980 11,537,000 +150,000 0.14% 11,306,260
2024-01-17 2024-01-15 0.970 11,387,000 -100,000 0.14% 11,045,390
2024-01-16 2024-01-12 0.940 11,487,000 -50,000 0.14% 10,797,780
2024-01-15 2024-01-11 0.920 11,537,000 -30,000 0.14% 10,614,040
2024-01-05 2024-01-03 0.930 11,567,000 +50,000 0.14% 10,757,310
2024-01-04 2024-01-02 0.900 11,517,000 +50,000 0.14% 10,365,300
2024-01-02 2023-12-28 0.930 11,467,000 -990,000 0.14% 10,664,310
2023-12-28 2023-12-22 0.940 12,457,000 +50,000 0.15% 11,709,580
2023-12-20 2023-12-18 0.960 12,407,000 +50,000 0.15% 11,910,720
2023-12-18 2023-12-14 0.970 12,357,000 -40,000 0.15% 11,986,290
2023-12-11 2023-12-07 0.940 12,397,000 +40,000 0.15% 11,653,180
2023-12-08 2023-12-06 0.970 12,357,000 +600,000 0.15% 11,986,290
2023-12-06 2023-12-04 1.000 11,757,000 +10,000 0.14% 11,757,000
2023-12-05 2023-12-01 1.000 11,747,000 +50,000 0.14% 11,747,000
2023-12-01 2023-11-29 1.040 11,697,000 -50,000 0.14% 12,164,880
2023-11-30 2023-11-28 1.020 11,747,000 -50,000 0.14% 11,981,940
2023-11-27 2023-11-23 0.990 11,797,000 +50,000 0.15% 11,679,030
2023-11-24 2023-11-22 1.000 11,747,000 +10,000 0.14% 11,747,000
2023-11-22 2023-11-20 1.010 11,737,000 -100,000 0.14% 11,854,370
2023-11-16 2023-11-14 1.000 11,837,000 +50,000 0.15% 11,837,000
2023-11-15 2023-11-13 1.020 11,787,000 -326,000 0.15% 12,022,740
2023-10-13 2023-10-11 1.090 12,113,000 +650,000 0.15% 13,203,170
2023-10-12 2023-10-10 1.080 11,463,000 +615,000 0.14% 12,380,040
2023-09-29 2023-09-27 1.190 10,848,000 -10,450,000 0.13% 12,909,120
2023-09-27 2023-09-25 1.170 21,298,000 +50,000 0.26% 24,918,660
2023-09-26 2023-09-22 1.200 21,248,000 +92,000 0.26% 25,497,600
2023-09-25 2023-09-21 1.190 21,156,000 +60,000 0.26% 25,175,640
2023-09-22 2023-09-20 1.210 21,096,000 +90,000 0.26% 25,526,160
2023-09-21 2023-09-19 1.200 21,006,000 +144,000 0.26% 25,207,200
2023-09-20 2023-09-18 1.210 20,862,000 -259,000 0.26% 25,243,020
2023-09-18 2023-09-14 1.160 21,121,000 +44,000 0.26% 24,500,360
2023-09-15 2023-09-13 1.140 21,077,000 -50,000 0.26% 24,027,780
2023-09-14 2023-09-12 1.120 21,127,000 -50,000 0.26% 23,662,240
2023-09-06 2023-09-04 1.080 21,177,000 -70,000 0.26% 22,871,160
2023-09-05 2023-08-31 1.020 21,247,000 +50,000 0.26% 21,671,940
2023-08-31 2023-08-29 1.030 21,197,000 +10,000 0.26% 21,832,910
2023-08-29 2023-08-25 1.030 21,187,000 +50,000 0.26% 21,822,610
2023-08-17 2023-08-15 1.080 21,137,000 +100,000 0.26% 22,827,960
2023-08-16 2023-08-14 1.100 21,037,000 -700,000 0.26% 23,140,700
2023-08-14 2023-08-10 1.150 21,737,000 -100,000 0.27% 24,997,550
2023-08-11 2023-08-09 1.130 21,837,000 +202,000 0.27% 24,675,810
2023-08-10 2023-08-08 1.060 21,635,000 +600,000 0.27% 22,933,100
2023-08-09 2023-08-07 1.080 21,035,000 +100,000 0.26% 22,717,800
2023-08-08 2023-08-04 1.100 20,935,000 -50,000 0.26% 23,028,500
2023-08-07 2023-08-03 1.120 20,985,000 -130,000 0.26% 23,503,200
2023-07-31 2023-07-27 1.160 21,115,000 +550,000 0.26% 24,493,400
2023-07-27 2023-07-25 1.140 20,565,000 -100,000 0.25% 23,444,100
2023-07-26 2023-07-24 1.130 20,665,000 -50,000 0.25% 23,351,450
2023-07-25 2023-07-21 1.110 20,715,000 +100,000 0.26% 22,993,650
2023-07-24 2023-07-20 1.110 20,615,000 +50,000 0.25% 22,882,650
2023-07-21 2023-07-19 1.140 20,565,000 +50,000 0.25% 23,444,100
2023-07-20 2023-07-18 1.140 20,515,000 +90,000 0.25% 23,387,100
2023-07-19 2023-07-14 1.180 20,425,000 -245,000 0.25% 24,101,500
2023-07-18 2023-07-13 1.140 20,670,000 -45,000 0.25% 23,563,800
2023-07-13 2023-07-11 1.130 20,715,000 -155,000 0.26% 23,407,950
2023-07-12 2023-07-10 1.130 20,870,000 -600,000 0.26% 23,583,100
2023-07-11 2023-07-07 1.130 21,470,000 -300,000 0.26% 24,261,100
2023-07-07 2023-07-05 1.140 21,770,000 -250,000 0.27% 24,817,800
2023-07-06 2023-07-04 1.170 22,020,000 -105,000 0.27% 25,763,400
2023-07-05 2023-07-03 1.150 22,125,000 -37,035,000 0.27% 25,443,750
2023-07-04 2023-06-30 1.190 59,160,000 -620,000 0.73% 70,400,400
2023-07-03 2023-06-29 1.150 59,780,000 -180,000 0.74% 68,747,000
2023-06-30 2023-06-28 1.180 59,960,000 +30,000 0.74% 70,752,800
2023-06-29 2023-06-27 1.190 59,930,000 -576,000 0.74% 71,316,700
2023-06-28 2023-06-26 1.170 60,506,000 -1,639,000 0.75% 70,792,020
2023-06-27 2023-06-23 1.210 62,145,000 -2,335,000 0.77% 75,195,450
2023-06-26 2023-06-21 1.140 64,480,000 +135,000 0.79% 73,507,200
2023-06-23 2023-06-20 1.180 64,345,000 +105,000 0.79% 75,927,100
2023-06-21 2023-06-19 1.210 64,240,000 -352,000 0.79% 77,730,400
2023-06-20 2023-06-16 1.220 64,592,000 -455,000 0.80% 78,802,240
2023-06-19 2023-06-15 1.120 65,047,000 -470,000 0.80% 72,852,640
2023-06-16 2023-06-14 1.110 65,517,000 -505,000 0.81% 72,723,870
2023-06-15 2023-06-13 1.090 66,022,000 +1,859,000 0.81% 71,963,980
2023-06-14 2023-06-12 1.090 64,163,000 -99,000 0.79% 69,937,670
2023-06-13 2023-06-09 1.120 64,262,000 -440,000 0.79% 71,973,440
2023-06-12 2023-06-08 1.070 64,702,000 -22,000 0.80% 69,231,140
2023-06-09 2023-06-07 1.130 64,724,000 -19,452,000 0.80% 73,138,120
2023-06-08 2023-06-06 1.550 84,176,000 -8,000 1.04% 130,472,800
2023-06-07 2023-06-05 1.570 84,184,000 -1,077,000 1.04% 132,168,880
2023-06-06 2023-06-02 1.590 85,261,000 -714,000 1.05% 135,564,990
2023-06-05 2023-06-01 1.570 85,975,000 -20,000 1.06% 134,980,750
2023-06-02 2023-05-31 1.580 85,995,000 -335,000 1.06% 135,872,100
2023-06-01 2023-05-30 1.570 86,330,000 -200,000 1.06% 135,538,100
2023-05-31 2023-05-29 1.570 86,530,000 -337,000 1.07% 135,852,100
2023-05-30 2023-05-25 1.560 86,867,000 -140,000 1.07% 135,512,520
2023-05-29 2023-05-24 1.560 87,007,000 -220,000 1.07% 135,730,920
2023-05-25 2023-05-23 1.560 87,227,000 -240,000 1.08% 136,074,120
2023-05-24 2023-05-22 1.510 87,467,000 -30,000 1.08% 132,075,170
2023-05-23 2023-05-19 1.520 87,497,000 +15,000 1.08% 132,995,440
2023-05-22 2023-05-18 1.530 87,482,000 -1,194,000 1.08% 133,847,460
2023-05-19 2023-05-17 1.550 88,676,000 +978,000 1.09% 137,447,800
2023-05-18 2023-05-16 1.560 87,698,000 -216,000 1.08% 136,808,880
2023-05-17 2023-05-15 1.530 87,914,000 +80,000 1.08% 134,508,420
2023-05-16 2023-05-12 1.530 87,834,000 +40,000 1.08% 134,386,020
2023-05-15 2023-05-11 1.570 87,794,000 -120,000 1.08% 137,836,580
2023-05-12 2023-05-10 1.540 87,914,000 -59,000 1.08% 135,387,560
2023-05-11 2023-05-09 1.520 87,973,000 +40,000 1.08% 133,718,960
2023-05-10 2023-05-08 1.550 87,933,000 +200,000 1.08% 136,296,150
2023-05-09 2023-05-05 1.590 87,733,000 -120,000 1.08% 139,495,470
2023-05-08 2023-05-04 1.550 87,853,000 +200,000 1.08% 136,172,150
2023-05-05 2023-05-03 1.590 87,653,000 +80,000 1.08% 139,368,270
2023-05-04 2023-05-02 1.600 87,573,000 +50,000 1.08% 140,116,800
2023-05-03 2023-04-28 1.620 87,523,000 -120,000 1.08% 141,787,260
2023-05-02 2023-04-27 1.570 87,643,000 -160,000 1.08% 137,599,510
2023-04-27 2023-04-25 1.520 87,803,000 +80,000 1.08% 133,460,560
2023-04-26 2023-04-24 1.520 87,723,000 -420,000 1.08% 133,338,960
2023-04-25 2023-04-21 1.570 88,143,000 +80,000 1.09% 138,384,510
2023-04-24 2023-04-20 1.580 88,063,000 +440,000 1.09% 139,139,540
2023-04-21 2023-04-19 1.640 87,623,000 +250,000 1.08% 143,701,720
2023-04-20 2023-04-18 1.670 87,373,000 -60,000 1.08% 145,912,910
2023-04-19 2023-04-17 1.670 87,433,000 -160,000 1.08% 146,013,110
2023-04-18 2023-04-14 1.630 87,593,000 -80,000 1.08% 142,776,590
2023-04-17 2023-04-13 1.620 87,673,000 +270,000 1.08% 142,030,260
2023-04-14 2023-04-12 1.650 87,403,000 +316,000 1.08% 144,214,950
2023-04-13 2023-04-11 1.670 87,087,000 -30,000 1.07% 145,435,290
2023-04-11 2023-04-04 1.620 87,117,000 +30,000 1.07% 141,129,540
2023-04-06 2023-04-03 1.710 87,087,000 -47,000 1.07% 148,918,770
2023-04-04 2023-03-31 1.710 87,134,000 -64,000 1.07% 148,999,140
2023-04-03 2023-03-30 1.680 87,198,000 -52,000 1.07% 146,492,640
2023-03-31 2023-03-29 1.630 87,250,000 -60,000 1.08% 142,217,500
2023-03-30 2023-03-28 1.550 87,310,000 +30,000 1.08% 135,330,500
2023-03-29 2023-03-27 1.560 87,280,000 +60,000 1.08% 136,156,800
2023-03-28 2023-03-24 1.600 87,220,000 +30,000 1.07% 139,552,000
2023-03-27 2023-03-23 1.660 87,190,000 -20,000 1.07% 144,735,400
2023-03-24 2023-03-22 1.720 87,210,000 -57,000 1.07% 150,001,200
2023-03-23 2023-03-21 1.650 87,267,000 -30,000 1.08% 143,990,550
2023-03-22 2023-03-20 1.550 87,297,000 +60,000 1.08% 135,310,350
2023-03-20 2023-03-16 1.700 87,237,000 -129,000 1.08% 148,302,900
2023-03-17 2023-03-15 1.700 87,366,000 -25,000 1.08% 148,522,200
2023-03-16 2023-03-14 1.650 87,391,000 +79,000 1.08% 144,195,150
2023-03-15 2023-03-13 1.700 87,312,000 -176,000 1.08% 148,430,400
2023-03-14 2023-03-10 1.730 87,488,000 +46,000 1.08% 151,354,240
2023-03-13 2023-03-09 1.800 87,442,000 -277,000 1.08% 157,395,600
2023-03-10 2023-03-08 1.810 87,719,000 -3,000 1.08% 158,771,390
2023-03-08 2023-03-06 1.970 87,722,000 -200,000 1.08% 172,812,340
2023-03-07 2023-03-03 1.940 87,922,000 -905,000 1.08% 170,568,680
2023-03-06 2023-03-02 1.850 88,827,000 -635,000 1.09% 164,329,950
2023-03-03 2023-03-01 1.900 89,462,000 -4,355,000 1.10% 169,977,800
2023-03-02 2023-02-28 1.910 93,817,000 -390,000 1.16% 179,190,470
2023-03-01 2023-02-27 1.880 94,207,000 -9,000 1.16% 177,109,160
2023-02-28 2023-02-24 1.830 94,216,000 -29,000 1.16% 172,415,280
2023-02-27 2023-02-23 1.880 94,245,000 -21,000 1.16% 177,180,600
2023-02-22 2023-02-20 1.900 94,266,000 -23,000 1.16% 179,105,400
2023-02-21 2023-02-17 1.850 94,289,000 +23,000 1.16% 174,434,650
2023-02-17 2023-02-15 1.900 94,266,000 -23,000 1.16% 179,105,400
2023-02-16 2023-02-14 1.840 94,289,000 -52,000 1.16% 173,491,760
2023-02-15 2023-02-13 1.800 94,341,000 +88,000 1.16% 169,813,800
2023-02-14 2023-02-10 1.950 94,253,000 +94,000 1.16% 183,793,350
2023-02-13 2023-02-09 2.220 94,159,000 -242,000 1.16% 209,032,980
2023-02-10 2023-02-08 1.880 94,401,000 -172,000 1.16% 177,473,880
2023-02-09 2023-02-07 1.840 94,573,000 -93,000 1.17% 174,014,320
2023-02-08 2023-02-06 1.810 94,666,000 -72,000 1.17% 171,345,460
2023-02-07 2023-02-03 1.820 94,738,000 -176,000 1.17% 172,423,160
2023-02-06 2023-02-02 1.770 94,914,000 -100,000 1.17% 167,997,780
2023-02-03 2023-02-01 1.820 95,014,000 +84,000 1.17% 172,925,480
2023-02-02 2023-01-31 1.850 94,930,000 -173,000 1.17% 175,620,500
2023-02-01 2023-01-30 1.840 95,103,000 +1,000 1.17% 174,989,520
2023-01-31 2023-01-27 1.900 95,102,000 +34,000 1.17% 180,693,800
2023-01-30 2023-01-26 1.910 95,068,000 -18,000 1.17% 181,579,880
2023-01-27 2023-01-20 1.930 95,086,000 -282,000 1.17% 183,515,980
2023-01-26 2023-01-19 1.780 95,368,000 -46,000 1.18% 169,755,040
2023-01-20 2023-01-18 1.790 95,414,000 -130,000 1.18% 170,791,060
2023-01-19 2023-01-17 1.740 95,544,000 +92,000 1.18% 166,246,560
2023-01-18 2023-01-16 1.750 95,452,000 -39,000 1.18% 167,041,000
2023-01-17 2023-01-13 1.770 95,491,000 -141,000 1.18% 169,019,070
2023-01-16 2023-01-12 1.710 95,632,000 +72,000 1.18% 163,530,720
2023-01-13 2023-01-11 1.710 95,560,000 +242,000 1.18% 163,407,600
2023-01-12 2023-01-10 1.780 95,318,000 +46,000 1.17% 169,666,040
2023-01-11 2023-01-09 1.780 95,272,000 -89,000 1.17% 169,584,160
2023-01-10 2023-01-06 1.810 95,361,000 -296,000 1.18% 172,603,410
2023-01-09 2023-01-05 1.700 95,657,000 +51,000 1.18% 162,616,900
2023-01-06 2023-01-04 1.570 95,606,000 -1,949,000 1.18% 150,101,420
2023-01-05 2023-01-03 1.610 97,555,000 +1,994,000 1.20% 157,063,550
2023-01-04 2022-12-30 1.600 95,561,000 -240,000 1.18% 152,897,600
2023-01-03 2022-12-29 1.520 95,801,000 +10,000 1.18% 145,617,520
2022-12-30 2022-12-28 1.510 95,791,000 -483,000 1.18% 144,644,410
2022-12-29 2022-12-23 1.470 96,274,000 -72,000 1.19% 141,522,780
2022-12-28 2022-12-22 1.450 96,346,000 -503,000 1.19% 139,701,700
2022-12-23 2022-12-21 1.420 96,849,000 -40,000 1.19% 137,525,580
2022-12-22 2022-12-20 1.420 96,889,000 -255,484,000 1.19% 137,582,380
2022-12-21 2022-12-19 1.450 352,373,000 +64,000 4.34% 510,940,850
2022-12-20 2022-12-16 1.510 352,309,000 +27,000 4.34% 531,986,590
2022-12-19 2022-12-15 1.490 352,282,000 -99,000 4.34% 524,900,180
2022-12-16 2022-12-14 1.520 352,381,000 -261,000 4.34% 535,619,120
2022-12-15 2022-12-13 1.570 352,642,000 -390,000 4.35% 553,647,940
2022-12-14 2022-12-12 1.600 353,032,000 -831,000 4.35% 564,851,200
2022-12-13 2022-12-09 1.660 353,863,000 -64,000 4.36% 587,412,580
2022-12-12 2022-12-08 1.690 353,927,000 +2,018,000 4.36% 598,136,630
2022-12-09 2022-12-07 1.610 351,909,000 -2,267,000 4.34% 566,573,490
2022-12-08 2022-12-06 1.550 354,176,000 +25,000 4.36% 548,972,800
2022-12-07 2022-12-05 1.620 354,151,000 -383,000 4.36% 573,724,620
2022-12-06 2022-12-02 1.530 354,534,000 +67,000 4.37% 542,437,020
2022-12-05 2022-12-01 1.490 354,467,000 -7,217,000 4.37% 528,155,830
2022-12-02 2022-11-30 3.230 361,684,000 +3,709,000 4.46% 1,168,239,320
2022-12-01 2022-11-29 3.290 357,975,000 +118,000 4.41% 1,177,737,750
2022-11-30 2022-11-28 3.570 357,857,000 +109,000 4.41% 1,277,549,490
2022-11-29 2022-11-25 3.700 357,748,000 +74,000 4.41% 1,323,667,600
2022-11-28 2022-11-24 3.740 357,674,000 -72,000 4.41% 1,337,700,760
2022-11-25 2022-11-23 3.600 357,746,000 -72,000 4.41% 1,287,885,600
2022-11-23 2022-11-21 3.610 357,818,000 +120,000 4.41% 1,291,722,980
2022-11-22 2022-11-18 3.620 357,698,000 +100,000 4.41% 1,294,866,760
2022-11-21 2022-11-17 3.720 357,598,000 +50,000 4.41% 1,330,264,560
2022-11-18 2022-11-16 3.780 357,548,000 -200,000 4.41% 1,351,531,440
2022-11-17 2022-11-15 3.700 357,748,000 +34,000 4.41% 1,323,667,600
2022-11-16 2022-11-14 3.720 357,714,000 +248,000 4.41% 1,330,696,080
2022-11-15 2022-11-11 3.900 357,466,000 -126,000 4.41% 1,394,117,400
2022-11-14 2022-11-10 3.730 357,592,000 +36,000 4.41% 1,333,818,160
2022-11-10 2022-11-08 14.140 357,556,000 +268,127,000 4.41% 5,055,841,840
2022-11-08 2022-11-04 14.020 89,429,000 +26,500 4.41% 1,253,794,580
2022-10-28 2022-10-26 14.000 89,402,500 +7,500 4.41% 1,251,635,000
2022-10-27 2022-10-25 14.040 89,395,000 -10,000 4.41% 1,255,105,800
2022-10-25 2022-10-21 14.220 89,405,000 -21,000 4.41% 1,271,339,100
2022-10-20 2022-10-18 13.560 89,426,000 +5,000 4.41% 1,212,616,560
2022-10-10 2022-10-06 16.140 89,421,000 -108,500 4.41% 1,443,254,940
2022-10-07 2022-10-05 15.840 89,529,500 -298,500 4.41% 1,418,147,280
2022-10-03 2022-09-29 15.300 89,828,000 -1,000 4.43% 1,374,368,400
2022-09-28 2022-09-26 15.360 89,829,000 +2,500 4.43% 1,379,773,440
2022-09-23 2022-09-21 16.160 89,826,500 -42,500 4.43% 1,451,596,240
2022-09-22 2022-09-20 16.220 89,869,000 -147,500 4.43% 1,457,675,180
2022-09-21 2022-09-19 15.900 90,016,500 +22,000 4.44% 1,431,262,350
2022-09-20 2022-09-16 16.280 89,994,500 -503,500 4.44% 1,465,110,460
2022-09-19 2022-09-15 16.200 90,498,000 -171,000 4.46% 1,466,067,600
2022-09-16 2022-09-14 15.820 90,669,000 -79,500 4.47% 1,434,383,580
2022-09-15 2022-09-13 15.720 90,748,500 -37,500 4.47% 1,426,566,420
2022-09-14 2022-09-09 15.400 90,786,000 +48,000 4.48% 1,398,104,400
2022-09-09 2022-09-07 14.640 90,738,000 +11,000 4.47% 1,328,404,320
2022-09-08 2022-09-06 13.600 90,727,000 +50,000 4.47% 1,233,887,200
2022-09-07 2022-09-05 14.220 90,677,000 -16,500 4.47% 1,289,426,940
2022-09-06 2022-09-02 15.020 90,693,500 +2,000 4.47% 1,362,216,370
2022-09-05 2022-09-01 14.900 90,691,500 +17,500 4.47% 1,351,303,350
2022-09-01 2022-08-30 15.240 90,674,000 -23,000 4.47% 1,381,871,760
2022-08-30 2022-08-26 15.420 90,697,000 +50,000 4.47% 1,398,547,740
2022-08-26 2022-08-24 15.440 90,647,000 +989,000 4.47% 1,399,589,680
2022-08-25 2022-08-23 16.120 89,658,000 +72,000 4.42% 1,445,286,960
2022-08-24 2022-08-22 16.020 89,586,000 +69,000 4.42% 1,435,167,720
2022-08-23 2022-08-19 15.600 89,517,000 -28,000 4.41% 1,396,465,200
2022-08-19 2022-08-17 15.400 89,545,000 +188,500 4.41% 1,378,993,000
2022-08-18 2022-08-16 15.560 89,356,500 -18,000 4.41% 1,390,387,140
2022-08-16 2022-08-12 15.500 89,374,500 +6,500 4.41% 1,385,304,750
2022-08-15 2022-08-11 15.960 89,368,000 +500 4.41% 1,426,313,280
2022-08-12 2022-08-10 16.240 89,367,500 +11,000 4.41% 1,451,328,200
2022-08-11 2022-08-09 16.300 89,356,500 -20,000 4.41% 1,456,510,950
2022-08-10 2022-08-08 16.460 89,376,500 +30,000 4.41% 1,471,137,190
2022-08-09 2022-08-05 16.360 89,346,500 -9,000 4.40% 1,461,708,740
2022-08-08 2022-08-04 16.080 89,355,500 -17,000 4.41% 1,436,836,440
2022-08-04 2022-08-02 15.800 89,372,500 +561,000 4.41% 1,412,085,500
2022-08-03 2022-08-01 15.980 88,811,500 +146,000 4.38% 1,419,207,770
2022-08-02 2022-07-29 16.020 88,665,500 -64,000 4.37% 1,420,421,310
2022-08-01 2022-07-28 16.260 88,729,500 -85,000 4.37% 1,442,741,670
2022-07-29 2022-07-27 16.260 88,814,500 -40,000 4.38% 1,444,123,770
2022-07-28 2022-07-26 16.180 88,854,500 +795,500 4.38% 1,437,665,810
2022-07-27 2022-07-25 16.140 88,059,000 +534,000 4.34% 1,421,272,260
2022-07-26 2022-07-22 17.040 87,525,000 -80,000 4.31% 1,491,426,000
2022-07-25 2022-07-21 17.000 87,605,000 -734,500 4.32% 1,489,285,000
2022-07-22 2022-07-20 16.440 88,339,500 -126,500 4.35% 1,452,301,380
2022-07-21 2022-07-19 16.100 88,466,000 +2,722,500 4.36% 1,424,302,600
2022-07-20 2022-07-18 16.040 85,743,500 -5,000 4.23% 1,375,325,740
2022-07-19 2022-07-15 16.140 85,748,500 +169,500 4.23% 1,383,980,790
2022-07-15 2022-07-13 15.740 85,579,000 +34,000 4.22% 1,347,013,460
2022-07-14 2022-07-12 15.940 85,545,000 +192,500 4.22% 1,363,587,300
2022-07-13 2022-07-11 16.200 85,352,500 -16,000 4.21% 1,382,710,500
2022-07-12 2022-07-08 16.200 85,368,500 +30,000 4.21% 1,382,969,700
2022-07-11 2022-07-07 16.480 85,338,500 -99,000 4.21% 1,406,378,480
2022-07-08 2022-07-06 16.200 85,437,500 -17,000 4.21% 1,384,087,500
2022-07-05 2022-06-30 15.920 85,454,500 +8,500 4.21% 1,360,435,640
2022-07-04 2022-06-29 15.760 85,446,000 +15,000 4.21% 1,346,628,960
2022-06-30 2022-06-28 15.540 85,431,000 +70,500 4.21% 1,327,597,740
2022-06-29 2022-06-27 16.440 85,360,500 -255,500 4.21% 1,403,326,620
2022-06-28 2022-06-24 16.160 85,616,000 -291,500 4.22% 1,383,554,560
2022-06-27 2022-06-23 15.940 85,907,500 -19,500 4.24% 1,369,365,550
2022-06-24 2022-06-22 15.880 85,927,000 -125,500 4.24% 1,364,520,760
2022-06-23 2022-06-21 15.740 86,052,500 -23,500 4.24% 1,354,466,350
2022-06-22 2022-06-20 14.500 86,076,000 +982,000 4.24% 1,248,102,000
2022-06-21 2022-06-17 16.240 85,094,000 -440,000 4.19% 1,381,926,560
2022-06-20 2022-06-16 15.620 85,534,000 -320,500 4.22% 1,336,041,080
2022-06-17 2022-06-15 14.840 85,854,500 -290,000 4.23% 1,274,080,780
2022-06-16 2022-06-14 14.400 86,144,500 -103,500 4.25% 1,240,480,800
2022-06-15 2022-06-13 14.400 86,248,000 -293,000 4.25% 1,241,971,200
2022-06-14 2022-06-10 14.460 86,541,000 -171,500 4.27% 1,251,382,860
2022-06-13 2022-06-09 14.320 86,712,500 -98,500 4.27% 1,241,723,000
2022-06-10 2022-06-08 14.180 86,811,000 -140,000 4.28% 1,230,979,980
2022-06-09 2022-06-07 13.640 86,951,000 -26,500 4.35% 1,186,011,640
2022-06-08 2022-06-06 13.600 86,977,500 -39,500 4.35% 1,182,894,000
2022-06-07 2022-06-02 13.840 87,017,000 -44,000 4.35% 1,204,315,280
2022-06-06 2022-06-01 13.680 87,061,000 -118,000 4.35% 1,190,994,480
2022-06-02 2022-05-31 14.040 87,179,000 -107,500 4.36% 1,223,993,160
2022-06-01 2022-05-30 13.060 87,286,500 -665,500 4.36% 1,139,961,690
2022-05-31 2022-05-27 12.160 87,952,000 +6,000 4.40% 1,069,496,320
2022-05-30 2022-05-26 12.100 87,946,000 -90,500 4.40% 1,064,146,600
2022-05-27 2022-05-25 12.140 88,036,500 -60,000 4.40% 1,068,763,110
2022-05-26 2022-05-24 12.140 88,096,500 -123,000 4.40% 1,069,491,510
2022-05-25 2022-05-23 11.820 88,219,500 -165,500 4.41% 1,042,754,490
2022-05-24 2022-05-20 11.600 88,385,000 -238,000 4.42% 1,025,266,000
2022-05-23 2022-05-19 10.680 88,623,000 -90,500 4.43% 946,493,640
2022-05-20 2022-05-18 10.380 88,713,500 -3,000 4.44% 920,846,130
2022-05-19 2022-05-17 10.780 88,716,500 -19,500 4.44% 956,363,870
2022-05-18 2022-05-16 10.780 88,736,000 -16,500 4.44% 956,574,080
2022-05-17 2022-05-13 10.920 88,752,500 -75,000 4.44% 969,177,300
2022-05-16 2022-05-12 10.340 88,827,500 +373,000 4.44% 918,476,350
2022-05-12 2022-05-10 10.800 88,454,500 -37,500 4.42% 955,308,600
2022-05-11 2022-05-06 11.460 88,492,000 -64,500 4.42% 1,014,118,320
2022-05-10 2022-05-05 11.960 88,556,500 -221,500 4.43% 1,059,135,740
2022-05-06 2022-05-04 10.800 88,778,000 -33,000 4.44% 958,802,400
2022-05-05 2022-05-03 10.520 88,811,000 -132,500 4.44% 934,291,720
2022-05-04 2022-04-29 10.600 88,943,500 -24,500 4.45% 942,801,100
2022-05-03 2022-04-28 10.480 88,968,000 -120,000 4.45% 932,384,640
2022-04-29 2022-04-27 10.560 89,088,000 -60,000 4.45% 940,769,280
2022-04-28 2022-04-26 10.500 89,148,000 -288,500 4.46% 936,054,000
2022-04-27 2022-04-25 10.400 89,436,500 -99,500 4.47% 930,139,600
2022-04-26 2022-04-22 10.600 89,536,000 -198,000 4.48% 949,081,600
2022-04-25 2022-04-21 10.560 89,734,000 -76,000 4.49% 947,591,040
2022-04-22 2022-04-20 10.480 89,810,000 -161,500 4.49% 941,208,800
2022-04-21 2022-04-19 10.000 89,971,500 -267,000 4.50% 899,715,000
2022-04-20 2022-04-14 8.960 90,238,500 -746,500 4.51% 808,536,960
2022-04-19 2022-04-13 7.820 90,985,000 -112,000 4.55% 711,502,700
2022-04-13 2022-04-11 7.920 91,097,000 -44,000 4.55% 721,488,240
2022-04-12 2022-04-08 8.200 91,141,000 -77,500 4.56% 747,356,200
2022-04-11 2022-04-07 8.140 91,218,500 -70,000 4.56% 742,518,590
2022-04-08 2022-04-06 8.120 91,288,500 -16,000 4.56% 741,262,620
2022-04-07 2022-04-04 7.920 91,304,500 -34,000 4.57% 723,131,640
2022-04-06 2022-04-01 7.880 91,338,500 -14,000 4.57% 719,747,380
2022-04-04 2022-03-31 7.800 91,352,500 -38,000 4.57% 712,549,500
2022-04-01 2022-03-30 7.920 91,390,500 -108,500 4.57% 723,812,760
2022-03-31 2022-03-29 7.480 91,499,000 -182,000 4.57% 684,412,520
2022-03-30 2022-03-28 7.300 91,681,000 +21,000 4.58% 669,271,300
2022-03-28 2022-03-24 6.800 91,660,000 -65,000 4.58% 623,288,000
2022-03-25 2022-03-23 6.700 91,725,000 -9,000 4.59% 614,557,500
2022-03-24 2022-03-22 6.440 91,734,000 -127,000 4.59% 590,766,960
2022-03-23 2022-03-21 6.280 91,861,000 -13,500 4.59% 576,887,080
2022-03-22 2022-03-18 6.240 91,874,500 -225,000 4.59% 573,296,880
2022-03-17 2022-03-15 4.360 92,099,500 -2,000 4.60% 401,553,820
2022-03-16 2022-03-14 5.000 92,101,500 -7,500 4.61% 460,507,500
2022-03-15 2022-03-11 5.980 92,109,000 -16,500 4.61% 550,811,820
2022-03-14 2022-03-10 6.700 92,125,500 -134,000 4.61% 617,240,850
2022-03-11 2022-03-09 5.900 92,259,500 -84,000 4.61% 544,331,050
2022-03-10 2022-03-08 5.740 92,343,500 -26,500 4.62% 530,051,690
2022-03-09 2022-03-07 6.220 92,370,000 -187,000 4.62% 574,541,400
2022-03-04 2022-03-02 6.500 92,557,000 -86,000 4.63% 601,620,500
2022-02-25 2022-02-23 5.840 92,643,000 -15,000 4.63% 541,035,120
2022-02-09 2022-02-07 5.740 92,658,000 -117,000 4.63% 531,856,920
2022-02-08 2022-02-04 5.840 92,775,000 -7,500 4.64% 541,806,000
2022-02-07 2022-01-31 5.740 92,782,500 -91,500 4.64% 532,571,550
2022-01-27 2022-01-25 5.780 92,874,000 +41,000 4.64% 536,811,720
2022-01-26 2022-01-24 6.200 92,833,000 -41,000 4.64% 575,564,600
2022-01-24 2022-01-20 6.400 92,874,000 -48,500 4.64% 594,393,600
2022-01-20 2022-01-18 6.340 92,922,500 -21,000 4.65% 589,128,650
2022-01-19 2022-01-17 6.240 92,943,500 -30,500 4.65% 579,967,440
2022-01-18 2022-01-14 6.200 92,974,000 +13,500 4.65% 576,438,800
2022-01-04 2021-12-31 6.360 92,960,500 -180,000 4.65% 591,228,780
2021-12-30 2021-12-28 5.780 93,140,500 +20,000,000 4.66% 538,352,090
2021-12-20 2021-12-16 4.880 73,140,500 +57,500 3.66% 356,925,640
2021-12-15 2021-12-13 5.200 73,083,000 +100,000 3.65% 380,031,600
2021-12-14 2021-12-10 5.220 72,983,000 +7,500 3.65% 380,971,260
2021-12-13 2021-12-09 5.280 72,975,500 -7,500 3.65% 385,310,640
2021-12-10 2021-12-08 5.200 72,983,000 +7,500 3.65% 379,511,600
2021-12-09 2021-12-07 5.200 72,975,500 +35,000 3.65% 379,472,600
2021-12-08 2021-12-06 5.180 72,940,500 +60,000 3.65% 377,831,790
2021-12-07 2021-12-03 5.400 72,880,500 -87,000 3.64% 393,554,700
2021-12-06 2021-12-02 5.340 72,967,500 +105,000 3.65% 389,646,450
2021-12-02 2021-11-30 5.480 72,862,500 +36,500 3.64% 399,286,500
2021-11-30 2021-11-26 5.520 72,826,000 -7,500 3.64% 401,999,520
2021-11-26 2021-11-24 5.500 72,833,500 +77,500 3.64% 400,584,250
2021-11-25 2021-11-23 5.460 72,756,000 -262,000 3.64% 397,247,760
2021-11-24 2021-11-22 5.280 73,018,000 +44,000 3.65% 385,535,040
2021-11-23 2021-11-19 5.560 72,974,000 +5,000 3.65% 405,735,440
2021-11-22 2021-11-18 5.500 72,969,000 -2,000 3.65% 401,329,500
2021-11-17 2021-11-15 5.740 72,971,000 -17,500 3.65% 418,853,540
2021-11-16 2021-11-12 5.560 72,988,500 -15,000 3.65% 405,816,060
2021-11-15 2021-11-11 5.600 73,003,500 -20,000 3.65% 408,819,600
2021-11-12 2021-11-10 4.960 73,023,500 +17,500 3.65% 362,196,560
2021-11-11 2021-11-09 5.160 73,006,000 -18,500 3.65% 376,710,960
2021-11-10 2021-11-08 5.140 73,024,500 -45,500 3.65% 375,345,930
2021-11-08 2021-11-04 4.800 73,070,000 -10,000 3.65% 350,736,000
2021-11-05 2021-11-03 4.560 73,080,000 -40,000 3.65% 333,244,800
2021-11-04 2021-11-02 4.420 73,120,000 -160,000 3.66% 323,190,400
2021-11-03 2021-11-01 3.980 73,280,000 -11,000 3.66% 291,654,400
2021-11-02 2021-10-29 3.940 73,291,000 +1,000 3.66% 288,766,540
2021-11-01 2021-10-28 4.000 73,290,000 +10,000 3.66% 293,160,000
2021-10-28 2021-10-26 4.120 73,280,000 -30,500 3.66% 301,913,600
2021-10-27 2021-10-25 4.000 73,310,500 +50,000 3.67% 293,242,000
2021-10-26 2021-10-22 3.860 73,260,500 -87,000 3.66% 282,785,530
2021-10-25 2021-10-21 3.660 73,347,500 -14,000 3.67% 268,451,850
2021-10-22 2021-10-20 3.500 73,361,500 +65,000 3.67% 256,765,250
2021-10-21 2021-10-19 3.800 73,296,500 -15,000 3.66% 278,526,700
2021-10-20 2021-10-18 3.700 73,311,500 +117,000 3.67% 271,252,550
2021-10-18 2021-10-12 4.600 73,194,500 +45,500 3.66% 336,694,700
2021-10-15 2021-10-11 3.400 73,149,000 +745,000 3.66% 248,706,600
2021-10-12 2021-10-08 5.360 72,404,000 +1,846,500 3.62% 388,085,440
2021-10-11 2021-10-07 5.020 70,557,500 -20,000 3.53% 354,198,650
2021-10-08 2021-10-06 4.860 70,577,500 -30,000 3.53% 343,006,650
2021-10-07 2021-10-05 4.780 70,607,500 +1,920,000 3.53% 337,503,850
2021-10-06 2021-10-04 5.020 68,687,500 -326,000 3.43% 344,811,250
2021-10-05 2021-09-30 4.140 69,013,500 -715,000 3.45% 285,715,890
2021-10-04 2021-09-29 3.900 69,728,500 -100,000 3.49% 271,941,150
2021-09-30 2021-09-28 3.820 69,828,500 -572,000 3.49% 266,744,870
2021-09-29 2021-09-27 3.300 70,400,500 -73,500 3.52% 232,321,650
2021-09-28 2021-09-24 3.500 70,474,000 +166,500 3.52% 246,659,000
2021-09-27 2021-09-23 3.520 70,307,500 -27,500 3.52% 247,482,400
2021-09-24 2021-09-21 3.420 70,335,000 -88,000 3.52% 240,545,700
2021-09-23 2021-09-20 3.100 70,423,000 +3,054,500 3.52% 218,311,300
2021-09-21 2021-09-17 3.160 67,368,500 -959,500 3.37% 212,884,460
2021-09-20 2021-09-16 3.340 68,328,000 +12,500 3.42% 228,215,520
2021-09-17 2021-09-15 3.320 68,315,500 -12,500 3.42% 226,807,460
2021-09-16 2021-09-14 3.300 68,328,000 +308,000 3.42% 225,482,400
2021-09-15 2021-09-13 3.560 68,020,000 -627,000 3.40% 242,151,200
2021-09-14 2021-09-10 3.120 68,647,000 -188,000 3.43% 214,178,640
2021-09-13 2021-09-09 3.020 68,835,000 +53,000 3.44% 207,881,700
2021-09-10 2021-09-08 3.160 68,782,000 +384,000 3.44% 217,351,120
2021-09-09 2021-09-07 3.000 68,398,000 -280,000 3.42% 205,194,000
2021-09-07 2021-09-03 2.880 68,678,000 -125,000 3.43% 197,792,640
2021-09-06 2021-09-02 2.920 68,803,000 +106,000 3.44% 200,904,760
2021-09-03 2021-09-01 2.760 68,697,000 +74,500 3.43% 189,603,720
2021-09-02 2021-08-31 2.640 68,622,500 +368,500 3.43% 181,163,400
2021-09-01 2021-08-30 2.720 68,254,000 -77,000 3.41% 185,650,880
2021-08-31 2021-08-27 2.500 68,331,000 -755,000 3.42% 170,827,500
2021-08-30 2021-08-26 2.320 69,086,000 +244,500 3.45% 160,279,520
2021-08-26 2021-08-24 2.200 68,841,500 -17,500 3.44% 151,451,300
2021-08-25 2021-08-23 2.180 68,859,000 -32,500 3.44% 150,112,620
2021-08-24 2021-08-20 1.820 68,891,500 -75,000 3.44% 125,382,530
2021-08-23 2021-08-19 1.760 68,966,500 +110,000 3.45% 121,381,040
2021-08-20 2021-08-18 2.140 68,856,500 +16,500 3.44% 147,352,910
2021-08-19 2021-08-17 2.400 68,840,000 -25,000 3.44% 165,216,000
2021-08-18 2021-08-16 2.320 68,865,000 +40,000 3.44% 159,766,800
2021-08-17 2021-08-13 2.460 68,825,000 -60,000 3.44% 169,309,500
2021-08-16 2021-08-12 2.260 68,885,000 -16,500 3.44% 155,680,100
2021-08-13 2021-08-11 2.140 68,901,500 -225,000 3.45% 147,449,210
2021-08-12 2021-08-10 2.120 69,126,500 -17,500 3.46% 146,548,180
2021-08-11 2021-08-09 1.740 69,144,000 -140,000 3.46% 120,310,560
2021-08-06 2021-08-04 1.560 69,284,000 -61,000 3.46% 108,083,040
2021-08-05 2021-08-03 1.320 69,345,000 +40,000 3.47% 91,535,400
2021-08-04 2021-08-02 1.360 69,305,000 +6,000 3.47% 94,254,800
2021-07-30 2021-07-28 1.640 69,299,000 +15,000 3.46% 113,650,360
2021-07-27 2021-07-23 1.560 69,284,000 -50,000 3.46% 108,083,040
2021-07-26 2021-07-22 1.600 69,334,000 -5,000 3.47% 110,934,400
2021-07-23 2021-07-21 1.620 69,339,000 -65,000 3.47% 112,329,180
2021-07-22 2021-07-20 1.400 69,404,000 +15,000 3.47% 97,165,600
2021-07-21 2021-07-19 1.540 69,389,000 -40,000 3.47% 106,859,060
2021-07-19 2021-07-15 1.340 69,429,000 +15,000 3.47% 93,034,860
2021-07-15 2021-07-13 1.280 69,414,000 -15,000 3.47% 88,849,920
2021-07-14 2021-07-12 1.240 69,429,000 +10,000 3.47% 86,091,960
2021-07-13 2021-07-09 1.160 69,419,000 +5,000 3.47% 80,526,040
2021-07-12 2021-07-08 1.180 69,414,000 -50,000 3.47% 81,908,520
2021-06-25 2021-06-23 1.060 69,464,000 +35,000 3.47% 73,631,840
2021-06-16 2021-06-11 1.180 69,429,000 +15,000 3.47% 81,926,220
2021-06-03 2021-06-01 1.260 69,414,000 -35,000 3.47% 87,461,640
2021-06-02 2021-05-31 1.240 69,449,000 +35,000 3.47% 86,116,760
2021-05-26 2021-05-24 1.280 69,414,000 -35,000 3.47% 88,849,920
2021-05-21 2021-05-18 1.180 69,449,000 +35,000 3.47% 81,949,820
2021-04-16 2021-04-14 1.320 69,414,000 +10,000 3.47% 91,626,480
2021-04-15 2021-04-13 1.360 69,404,000 -100,000 3.47% 94,389,440
2021-04-12 2021-04-08 1.280 69,504,000 -10,000 3.48% 88,965,120
2021-03-19 2021-03-17 1.280 69,514,000 +10,000 3.48% 88,977,920
2021-03-12 2021-03-10 1.140 69,504,000 -10,000 3.48% 79,234,560
2021-03-10 2021-03-08 1.160 69,514,000 +565,500 3.48% 80,636,240
2021-03-09 2021-03-05 1.200 68,948,500 +632,000 3.45% 82,738,200
2021-03-08 2021-03-04 1.220 68,316,500 +25,000 3.42% 83,346,130
2021-03-03 2021-03-01 1.320 68,291,500 +748,500 3.41% 90,144,780
2021-03-02 2021-02-26 1.320 67,543,000 -70,000 3.38% 89,156,760
2021-03-01 2021-02-25 1.340 67,613,000 -29,000 3.38% 90,601,420
2021-02-26 2021-02-24 1.320 67,642,000 +6,000 3.38% 89,287,440
2021-02-25 2021-02-23 1.360 67,636,000 +560,500 3.38% 91,984,960
2021-02-23 2021-02-19 1.420 67,075,500 -739,500 3.35% 95,247,210
2021-02-22 2021-02-18 1.480 67,815,000 +131,000 3.39% 100,366,200
2021-02-19 2021-02-17 1.600 67,684,000 +50,000 3.38% 108,294,400
2021-02-18 2021-02-16 1.600 67,634,000 +40,000 3.38% 108,214,400
2021-02-17 2021-02-11 1.500 67,594,000 +45,000 3.38% 101,391,000
2021-02-16 2021-02-09 1.600 67,549,000 -50,000 3.38% 108,078,400
2021-02-10 2021-02-08 1.300 67,599,000 -485,000 3.38% 87,878,700
2021-02-09 2021-02-05 1.260 68,084,000 +490,000 3.40% 85,785,840
2021-01-29 2021-01-27 1.080 67,594,000 +10,000 3.38% 73,001,520
2021-01-14 2021-01-12 0.850 67,584,000 -8,500 3.38% 57,446,400
2021-01-12 2021-01-08 0.850 67,592,500 -1,133,500 3.38% 57,453,625
2021-01-11 2021-01-07 0.900 68,726,000 -285,000 3.44% 61,853,400
2021-01-08 2021-01-06 0.920 69,011,000 +169,000 3.45% 63,490,120
2021-01-06 2021-01-04 0.940 68,842,000 -500,000 3.44% 64,711,480
2021-01-05 2020-12-31 0.950 69,342,000 -1,457,000 3.47% 65,874,900
2020-12-23 2020-12-21 1.020 70,799,000 +500 3.54% 72,214,980
2020-12-22 2020-12-18 1.000 70,798,500 -1,001,000 3.54% 70,798,500
2020-12-18 2020-12-16 1.000 71,799,500 -42,500 3.59% 71,799,500
2020-12-17 2020-12-15 0.980 71,842,000 -1,409,000 3.59% 70,405,160
2020-12-16 2020-12-14 0.910 73,251,000 -214,500 3.66% 66,658,410
2020-12-15 2020-12-11 0.920 73,465,500 -19,500 3.67% 67,588,260
2020-12-14 2020-12-10 0.910 73,485,000 -1,857,000 3.67% 66,871,350
2020-12-11 2020-12-09 0.880 75,342,000 +5,000 3.77% 66,300,960
2020-12-02 2020-11-30 0.870 75,337,000 +10,000 3.77% 65,543,190
2020-11-27 2020-11-25 0.960 75,327,000 +10,000 3.77% 72,313,920
2020-11-26 2020-11-24 0.980 75,317,000 +250,000 3.77% 73,810,660
2020-11-25 2020-11-23 0.870 75,067,000 -25,000 3.75% 65,308,290
2020-11-18 2020-11-16 0.820 75,092,000 +25,000 3.75% 61,575,440
2020-11-13 2020-11-11 0.810 75,067,000 -50,000 3.75% 60,804,270
2020-11-12 2020-11-10 0.810 75,117,000 +50,000 3.76% 60,844,770
2020-11-10 2020-11-06 0.800 75,067,000 -40,000 3.75% 60,053,600
2020-11-09 2020-11-05 0.810 75,107,000 +20,000 3.76% 60,836,670
2020-11-06 2020-11-04 0.780 75,087,000 -24,000 3.75% 58,567,860
2020-10-30 2020-10-28 0.830 75,111,000 -24,000 3.76% 62,342,130
2020-10-29 2020-10-27 0.820 75,135,000 -500 3.76% 61,610,700
2020-10-28 2020-10-23 0.830 75,135,500 -3,000 3.76% 62,362,465
2020-10-27 2020-10-22 0.850 75,138,500 -2,500 3.76% 63,867,725
2020-10-20 2020-10-16 0.840 75,141,000 +50,000 3.76% 63,118,440
2020-10-19 2020-10-15 0.830 75,091,000 +5,000 3.75% 62,325,530
2020-10-15 2020-10-12 0.930 75,086,000 +1,000,000 3.75% 69,829,980
2020-10-09 2020-10-07 0.980 74,086,000 +650,000 3.70% 72,604,280
2020-10-05 2020-09-29 0.980 73,436,000 +15,000 3.67% 71,967,280
2020-09-29 2020-09-25 1.000 73,421,000 -40,000 3.67% 73,421,000
2020-09-23 2020-09-21 0.920 73,461,000 +100,000 3.67% 67,584,120
2020-09-18 2020-09-16 0.980 73,361,000 +45,000 3.67% 71,893,780
2020-09-17 2020-09-15 1.040 73,316,000 +25,000 3.67% 76,248,640
2020-09-14 2020-09-10 1.080 73,291,000 +2,750,000 3.66% 79,154,280
2020-09-10 2020-09-08 1.080 70,541,000 -30,000 3.53% 76,184,280
2020-09-09 2020-09-07 1.060 70,571,000 +1,521,500 3.53% 74,805,260
2020-09-04 2020-09-02 1.220 69,049,500 -420,000 3.45% 84,240,390
2020-09-03 2020-09-01 1.220 69,469,500 +225,000 3.47% 84,752,790
2020-08-27 2020-08-25 1.300 69,244,500 -301,500 3.46% 90,017,850
2020-08-24 2020-08-20 1.280 69,546,000 -81,500 3.48% 89,018,880
2020-08-21 2020-08-19 1.260 69,627,500 +228,000 3.48% 87,730,650
2020-08-20 2020-08-18 1.260 69,399,500 +380,000 3.47% 87,443,370
2020-08-19 2020-08-17 1.260 69,019,500 -5,000 3.45% 86,964,570
2020-08-17 2020-08-13 1.420 69,024,500 -472,000 3.45% 98,014,790
2020-08-14 2020-08-12 1.600 69,496,500 -240,500 3.47% 111,194,400
2020-08-13 2020-08-11 1.540 69,737,000 -1,225,000 3.49% 107,394,980
2020-08-12 2020-08-10 1.320 70,962,000 +436,500 3.55% 93,669,840
2020-08-11 2020-08-07 1.360 70,525,500 -402,000 3.53% 95,914,680
2020-07-31 2020-07-29 0.990 70,927,500 -396,500 3.55% 70,218,225
2020-07-30 2020-07-28 0.990 71,324,000 +200,000 3.57% 70,610,760
2020-07-28 2020-07-24 0.800 71,124,000 +1,045,000 3.56% 56,899,200
2020-07-27 2020-07-23 0.800 70,079,000 +1,337,500 3.50% 56,063,200
2020-07-24 2020-07-22 0.830 68,741,500 +97,000 3.44% 57,055,445
2020-07-21 2020-07-17 0.840 68,644,500 +67,000 3.43% 57,661,380
2020-07-15 2020-07-13 0.910 68,577,500 +557,500 3.43% 62,405,525
2020-07-10 2020-07-08 0.970 68,020,000 +10,000 3.40% 65,979,400
2020-07-06 2020-07-02 0.920 68,010,000 +8,500 3.40% 62,569,200
2020-06-30 2020-06-26 0.870 68,001,500 -149,500 3.40% 59,161,305
2020-06-29 2020-06-24 0.940 68,151,000 +14,000 3.41% 64,061,940
2020-06-26 2020-06-23 0.920 68,137,000 +144,500 3.41% 62,686,040
2020-06-24 2020-06-22 0.940 67,992,500 +500 3.40% 63,912,950
2020-06-22 2020-06-18 0.940 67,992,000 +261,500 3.40% 63,912,480
2020-06-18 2020-06-16 0.940 67,730,500 -343,000 3.39% 63,666,670
2020-06-17 2020-06-15 0.940 68,073,500 +308,000 3.40% 63,989,090
2020-06-15 2020-06-11 1.000 67,765,500 +50,000 3.39% 67,765,500
2020-06-12 2020-06-10 1.020 67,715,500 -155,000 3.39% 69,069,810
2020-06-09 2020-06-05 1.040 67,870,500 -109,500 3.39% 70,585,320
2020-06-08 2020-06-04 1.040 67,980,000 +6,500 3.40% 70,699,200
2020-06-04 2020-06-02 1.060 67,973,500 +15,000 3.40% 72,051,910
2020-06-02 2020-05-29 1.060 67,958,500 +34,000 3.40% 72,036,010
2020-05-29 2020-05-27 1.060 67,924,500 +125,000 3.40% 71,999,970
2020-05-28 2020-05-26 1.060 67,799,500 -87,000 3.39% 71,867,470
2020-05-27 2020-05-25 1.080 67,886,500 +239,500 3.39% 73,317,420
2020-05-26 2020-05-22 1.080 67,647,000 -281,500 3.38% 73,058,760
2020-05-25 2020-05-21 1.140 67,928,500 +118,000 3.40% 77,438,490
2020-05-22 2020-05-20 1.180 67,810,500 +1,000 3.39% 80,016,390
2020-05-21 2020-05-19 1.180 67,809,500 -97,000 3.39% 80,015,210
2020-05-19 2020-05-15 1.240 67,906,500 +58,000 3.40% 84,204,060
2020-05-18 2020-05-14 1.240 67,848,500 -67,500 3.39% 84,132,140
2020-05-15 2020-05-13 1.260 67,916,000 -70,500 3.40% 85,574,160
2020-05-14 2020-05-12 1.280 67,986,500 +182,500 3.40% 87,022,720
2020-05-13 2020-05-11 1.260 67,804,000 -212,500 3.39% 85,433,040
2020-05-11 2020-05-07 1.260 68,016,500 -85,000 3.40% 85,700,790
2020-05-08 2020-05-06 1.300 68,101,500 +134,500 3.41% 88,531,950
2020-04-29 2020-04-27 1.200 67,967,000 +3,500 3.40% 81,560,400
2020-04-28 2020-04-24 1.160 67,963,500 -104,000 3.40% 78,837,660
2020-04-27 2020-04-23 1.160 68,067,500 -66,000 3.40% 78,958,300
2020-04-22 2020-04-20 1.140 68,133,500 -69,500 3.41% 77,672,190
2020-04-21 2020-04-17 1.140 68,203,000 +43,500 3.41% 77,751,420
2020-04-17 2020-04-15 1.140 68,159,500 -58,500 3.41% 77,701,830
2020-04-07 2020-04-03 1.100 68,218,000 +39,500 3.41% 75,039,800
2020-04-06 2020-04-02 1.120 68,178,500 +6,500 3.41% 76,359,920
2020-04-02 2020-03-31 1.100 68,172,000 -48,500 3.41% 74,989,200
2020-03-31 2020-03-27 1.200 68,220,500 -84,000 3.41% 81,864,600
2020-03-27 2020-03-25 1.160 68,304,500 -14,500 3.42% 79,233,220
2020-03-25 2020-03-23 1.060 68,319,000 -64,500 3.42% 72,418,140
2020-03-24 2020-03-20 1.100 68,383,500 -27,000 3.42% 75,221,850
2020-03-23 2020-03-19 1.060 68,410,500 -24,000 3.42% 72,515,130
2020-03-11 2020-03-09 1.400 68,434,500 -50,000 3.42% 95,808,300
2020-03-09 2020-03-05 1.480 68,484,500 +1,500 3.42% 101,357,060
2020-03-06 2020-03-04 1.480 68,483,000 -10,000 3.42% 101,354,840
2020-03-04 2020-03-02 1.540 68,493,000 -165,000 3.42% 105,479,220
2020-03-02 2020-02-27 1.560 68,658,000 +205,000 3.43% 107,106,480
2020-02-28 2020-02-26 1.560 68,453,000 +161,000 3.42% 106,786,680
2020-02-26 2020-02-24 1.500 68,292,000 +14,500 3.41% 102,438,000
2020-02-24 2020-02-20 1.600 68,277,500 +113,500 3.41% 109,244,000
2020-02-21 2020-02-19 1.520 68,164,000 -49,000 3.41% 103,609,280
2020-02-20 2020-02-18 1.540 68,213,000 -60,000 3.41% 105,048,020
2020-02-17 2020-02-13 1.500 68,273,000 -82,500 3.41% 102,409,500
2020-02-14 2020-02-12 1.500 68,355,500 +91,500 3.42% 102,533,250
2020-02-13 2020-02-11 1.500 68,264,000 -118,500 3.41% 102,396,000
2020-02-12 2020-02-10 1.520 68,382,500 -26,500 3.42% 103,941,400
2020-02-11 2020-02-07 1.560 68,409,000 +67,500 3.42% 106,718,040
2020-02-06 2020-02-04 1.440 68,341,500 +50,000 3.42% 98,411,760
2020-02-05 2020-02-03 1.420 68,291,500 +3,000 3.41% 96,973,930
2020-02-04 2020-01-31 1.420 68,288,500 +27,500 3.41% 96,969,670
2020-02-03 2020-01-30 1.420 68,261,000 +26,500 3.41% 96,930,620
2020-01-31 2020-01-29 1.520 68,234,500 +222,500 3.41% 103,716,440
2020-01-30 2020-01-24 1.620 68,012,000 +78,000 3.40% 110,179,440
2020-01-29 2020-01-22 1.780 67,934,000 +26,500 3.40% 120,922,520
2020-01-23 2020-01-21 1.760 67,907,500 +36,500 3.40% 119,517,200
2020-01-22 2020-01-20 1.860 67,871,000 +18,000 3.39% 126,240,060
2020-01-21 2020-01-17 1.940 67,853,000 +46,500 3.39% 131,634,820
2020-01-20 2020-01-16 1.940 67,806,500 +115,000 3.39% 131,544,610
2020-01-15 2020-01-13 2.040 67,691,500 -18,000 3.38% 138,090,660
2020-01-14 2020-01-10 1.960 67,709,500 -78,500 3.39% 132,710,620
2020-01-13 2020-01-09 1.900 67,788,000 -86,500 3.39% 128,797,200
2020-01-10 2020-01-08 1.860 67,874,500 +156,000 3.39% 126,246,570
2020-01-08 2020-01-06 1.900 67,718,500 +18,000 3.39% 128,665,150
2020-01-06 2020-01-02 1.960 67,700,500 -126,000 3.39% 132,692,980
2020-01-02 2019-12-27 1.980 67,826,500 +125,000 3.39% 134,296,470
2019-12-30 2019-12-24 1.960 67,701,500 +194,500 3.39% 132,694,940
2019-12-27 2019-12-20 1.900 67,507,000 +16,000 3.38% 128,263,300
2019-12-23 2019-12-19 2.060 67,491,000 -175,000 3.37% 139,031,460
2019-12-20 2019-12-18 2.140 67,666,000 +106,500 3.38% 144,805,240
2019-12-19 2019-12-17 2.120 67,559,500 -239,500 3.38% 143,226,140
2019-12-17 2019-12-13 2.080 67,799,000 -17,000 3.39% 141,021,920
2019-12-13 2019-12-11 2.000 67,816,000 -30,000 3.39% 135,632,000
2019-12-11 2019-12-09 2.020 67,846,000 +81,500 3.39% 137,048,920
2019-12-06 2019-12-04 2.040 67,764,500 +170,000 3.39% 138,239,580
2019-12-04 2019-12-02 2.020 67,594,500 -39,500 3.38% 136,540,890
2019-12-02 2019-11-28 2.000 67,634,000 -103,500 3.38% 135,268,000
2019-11-29 2019-11-27 2.000 67,737,500 -219,000 3.39% 135,475,000
2019-11-28 2019-11-26 1.960 67,956,500 +50,500 3.40% 133,194,740
2019-11-27 2019-11-25 1.960 67,906,000 -17,000 3.40% 133,095,760
2019-11-26 2019-11-22 1.980 67,923,000 -117,500 3.40% 134,487,540
2019-11-21 2019-11-19 1.920 68,040,500 -132,500 3.40% 130,637,760
2019-11-19 2019-11-15 1.820 68,173,000 -100,000 3.41% 124,074,860
2019-11-18 2019-11-14 1.820 68,273,000 -26,500 3.41% 124,256,860
2019-11-15 2019-11-13 1.800 68,299,500 +500 3.41% 122,939,100
2019-11-14 2019-11-12 1.800 68,299,000 -38,000 3.41% 122,938,200
2019-11-13 2019-11-11 1.820 68,337,000 -39,000 3.42% 124,373,340
2019-11-12 2019-11-08 1.800 68,376,000 -25,000 3.42% 123,076,800
2019-11-08 2019-11-06 1.780 68,401,000 -6,000 3.42% 121,753,780
2019-11-07 2019-11-05 1.780 68,407,000 +20,000 3.42% 121,764,460
2019-11-06 2019-11-04 1.760 68,387,000 -20,000 3.42% 120,361,120
2019-11-04 2019-10-31 1.720 68,407,000 +815,000 3.42% 117,660,040
2019-11-01 2019-10-30 1.700 67,592,000 +20,000 3.38% 114,906,400
2019-10-30 2019-10-28 1.800 67,572,000 +7,500 3.38% 121,629,600
2019-10-29 2019-10-25 1.800 67,564,500 -20,000 3.38% 121,616,100
2019-10-25 2019-10-23 1.700 67,584,500 +38,500 3.38% 114,893,650
2019-10-24 2019-10-22 1.820 67,546,000 -200,000 3.38% 122,933,720
2019-10-22 2019-10-18 1.880 67,746,000 +16,000 3.39% 127,362,480
2019-10-21 2019-10-17 1.920 67,730,000 +117,000 3.39% 130,041,600
2019-10-18 2019-10-16 1.980 67,613,000 +17,500 3.38% 133,873,740
2019-10-16 2019-10-14 2.200 67,595,500 +35,000 3.38% 148,710,100
2019-10-14 2019-10-10 2.260 67,560,500 +20,000 3.38% 152,686,730
2019-10-11 2019-10-09 2.280 67,540,500 -36,000 3.38% 153,992,340
2019-10-08 2019-10-03 2.260 67,576,500 +47,000 3.38% 152,722,890
2019-10-02 2019-09-27 2.280 67,529,500 -126,000 3.38% 153,967,260
2019-09-30 2019-09-26 2.340 67,655,500 -44,500 3.38% 158,313,870
2019-09-24 2019-09-20 2.220 67,700,000 +15,000 3.38% 150,294,000
2019-09-20 2019-09-18 2.280 67,685,000 +25,000 3.38% 154,321,800
2019-09-19 2019-09-17 2.280 67,660,000 +15,000 3.38% 154,264,800
2019-09-18 2019-09-16 2.360 67,645,000 -1,500 3.38% 159,642,200
2019-09-16 2019-09-12 2.180 67,646,500 +17,500 3.38% 147,469,370
2019-09-13 2019-09-11 2.240 67,629,000 +12,500 3.38% 151,488,960
2019-09-11 2019-09-09 2.220 67,616,500 +1,000 3.38% 150,108,630
2019-09-10 2019-09-06 2.200 67,615,500 +113,500 3.38% 148,754,100
2019-09-09 2019-09-05 2.220 67,502,000 -20,000 3.38% 149,854,440
2019-09-03 2019-08-30 2.200 67,522,000 +13,000 3.38% 148,548,400
2019-09-02 2019-08-29 2.280 67,509,000 +15,000 3.38% 153,920,520
2019-08-30 2019-08-28 2.200 67,494,000 +37,000 3.37% 148,486,800
2019-08-29 2019-08-27 2.220 67,457,000 +43,500 3.37% 149,754,540
2019-08-28 2019-08-26 2.240 67,413,500 +98,500 3.37% 151,006,240
2019-08-27 2019-08-23 2.240 67,315,000 +500 3.37% 150,785,600
2019-08-22 2019-08-20 2.280 67,314,500 -190,000 3.37% 153,477,060
2019-08-19 2019-08-15 2.220 67,504,500 +5,000 3.38% 149,859,990
2019-08-16 2019-08-14 2.240 67,499,500 +151,000 3.37% 151,198,880
2019-08-15 2019-08-13 2.280 67,348,500 +95,500 3.37% 153,554,580
2019-08-14 2019-08-12 2.320 67,253,000 -500 3.36% 156,026,960
2019-08-13 2019-08-09 2.360 67,253,500 +100,000 3.36% 158,718,260
2019-08-09 2019-08-07 2.360 67,153,500 -20,000 3.36% 158,482,260
2019-08-05 2019-08-01 2.440 67,173,500 -59,500 3.36% 163,903,340
2019-08-02 2019-07-31 2.440 67,233,000 -100,000 3.36% 164,048,520
2019-07-26 2019-07-24 2.420 67,333,000 -31,000 3.37% 162,945,860
2019-07-25 2019-07-23 2.420 67,364,000 +212,500 3.37% 163,020,880
2019-07-24 2019-07-22 2.460 67,151,500 +162,500 3.36% 165,192,690
2019-07-23 2019-07-19 2.500 66,989,000 -109,500 3.35% 167,472,500
2019-07-22 2019-07-18 2.560 67,098,500 +265,000 3.35% 171,772,160
2019-07-19 2019-07-17 2.540 66,833,500 -221,000 3.34% 169,757,090
2019-07-18 2019-07-16 2.580 67,054,500 +25,000 3.35% 173,000,610
2019-07-16 2019-07-12 2.520 67,029,500 +3,000 3.35% 168,914,340
2019-07-12 2019-07-10 2.460 67,026,500 +138,000 3.35% 164,885,190
2019-07-10 2019-07-08 2.480 66,888,500 -6,000 3.34% 165,883,480
2019-07-09 2019-07-05 2.560 66,894,500 -50,000 3.34% 171,249,920
2019-07-08 2019-07-04 2.540 66,944,500 +177,500 3.35% 170,039,030
2019-07-04 2019-07-02 2.580 66,767,000 -29,000 3.34% 172,258,860
2019-07-03 2019-06-28 2.580 66,796,000 +55,500 3.34% 172,333,680
2019-07-02 2019-06-27 2.660 66,740,500 +5,000 3.34% 177,529,730
2019-06-28 2019-06-26 2.600 66,735,500 -90,000 3.34% 173,512,300
2019-06-27 2019-06-25 2.640 66,825,500 +12,500 3.34% 176,419,320
2019-06-26 2019-06-24 2.740 66,813,000 -111,000 3.34% 183,067,620
2019-06-25 2019-06-21 2.740 66,924,000 +165,000 3.35% 183,371,760
2019-06-24 2019-06-20 2.720 66,759,000 -239,500 3.34% 181,584,480
2019-06-21 2019-06-19 2.740 66,998,500 -77,500 3.35% 183,575,890
2019-06-20 2019-06-18 2.760 67,076,000 +23,000 3.35% 185,129,760
2019-06-19 2019-06-17 2.720 67,053,000 +5,000 3.35% 182,384,160
2019-06-18 2019-06-14 2.700 67,048,000 +153,000 3.35% 181,029,600
2019-06-12 2019-06-10 2.840 66,895,000 +225,000 3.34% 189,981,800
2019-06-11 2019-06-06 2.860 66,670,000 -19,500 3.33% 190,676,200
2019-06-06 2019-06-04 2.920 66,689,500 -150,000 3.33% 194,733,340
2019-06-05 2019-06-03 2.940 66,839,500 -91,500 3.34% 196,508,130
2019-06-04 2019-05-31 2.880 66,931,000 -78,500 3.35% 192,761,280
2019-06-03 2019-05-30 2.920 67,009,500 +220,000 3.35% 195,667,740
2019-05-31 2019-05-29 2.960 66,789,500 -260,000 3.34% 197,696,920
2019-05-30 2019-05-28 2.860 67,049,500 +201,000 3.35% 191,761,570
2019-05-29 2019-05-27 3.040 66,848,500 -275,000 3.34% 203,219,440
2019-05-28 2019-05-24 2.940 67,123,500 +205,000 3.36% 197,343,090
2019-05-27 2019-05-23 2.960 66,918,500 +190,500 3.35% 198,078,760
2019-05-24 2019-05-22 3.040 66,728,000 -165,000 3.34% 202,853,120
2019-05-23 2019-05-21 2.920 66,893,000 +7,000 3.34% 195,327,560
2019-05-22 2019-05-20 2.820 66,886,000 +15,000 3.34% 188,618,520
2019-05-21 2019-05-17 2.880 66,871,000 -187,500 3.34% 192,588,480
2019-05-20 2019-05-16 2.960 67,058,500 +15,000 3.35% 198,493,160
2019-05-17 2019-05-15 3.020 67,043,500 +4,500 3.35% 202,471,370
2019-05-16 2019-05-14 3.000 67,039,000 +171,000 3.35% 201,117,000
2019-05-15 2019-05-10 3.100 66,868,000 +115,000 3.34% 207,290,800
2019-05-14 2019-05-09 3.040 66,753,000 +78,000 3.34% 202,929,120
2019-05-10 2019-05-08 3.220 66,675,000 -258,000 3.33% 214,693,500
2019-05-09 2019-05-07 3.260 66,933,000 +195,500 3.35% 218,201,580
2019-05-08 2019-05-06 3.320 66,737,500 -274,500 3.34% 221,568,500
2019-05-07 2019-05-03 3.460 67,012,000 -19,500 3.35% 231,861,520
2019-05-06 2019-05-02 3.540 67,031,500 -9,500 3.35% 237,291,510
2019-05-03 2019-04-30 3.320 67,041,000 -15,000 3.35% 222,576,120
2019-05-02 2019-04-29 3.240 67,056,000 -500 3.35% 217,261,440
2019-04-30 2019-04-26 3.220 67,056,500 -124,000 3.35% 215,921,930
2019-04-29 2019-04-25 3.240 67,180,500 +17,000 3.36% 217,664,820
2019-04-25 2019-04-23 3.200 67,163,500 +172,500 3.36% 214,923,200
2019-04-23 2019-04-17 3.240 66,991,000 +117,500 3.35% 217,050,840
2019-04-18 2019-04-16 3.280 66,873,500 +214,000 3.34% 219,345,080
2019-04-17 2019-04-15 3.260 66,659,500 +78,000 3.33% 217,309,970
2019-04-16 2019-04-12 3.380 66,581,500 +27,000 3.33% 225,045,470
2019-04-15 2019-04-11 3.420 66,554,500 +16,500 3.33% 227,616,390
2019-04-12 2019-04-10 3.420 66,538,000 -238,500 3.33% 227,559,960
2019-04-11 2019-04-09 3.420 66,776,500 -46,500 3.34% 228,375,630
2019-04-10 2019-04-08 3.440 66,823,000 +92,000 3.34% 229,871,120
2019-04-09 2019-04-04 3.480 66,731,000 +12,500 3.34% 232,223,880
2019-04-08 2019-04-03 3.540 66,718,500 -126,000 3.34% 236,183,490
2019-04-04 2019-04-02 3.580 66,844,500 +12,500 3.34% 239,303,310
2019-04-03 2019-04-01 3.600 66,832,000 -4,500 3.34% 240,595,200
2019-04-02 2019-03-29 3.520 66,836,500 +12,500 3.34% 235,264,480
2019-03-28 2019-03-26 3.460 66,824,000 -75,000 3.34% 231,211,040
2019-03-27 2019-03-25 3.560 66,899,000 +22,500 3.34% 238,160,440
2019-03-26 2019-03-22 3.660 66,876,500 -40,000 3.34% 244,767,990
2019-03-25 2019-03-21 3.480 66,916,500 -157,500 3.35% 232,869,420
2019-03-21 2019-03-19 3.460 67,074,000 -62,500 3.35% 232,076,040
2019-03-20 2019-03-18 3.420 67,136,500 -27,000 3.36% 229,606,830
2019-03-18 2019-03-14 3.360 67,163,500 +90,000 3.36% 225,669,360
2019-03-14 2019-03-12 3.340 67,073,500 -12,500 3.35% 224,025,490
2019-03-13 2019-03-11 3.360 67,086,000 -14,000 3.35% 225,408,960
2019-03-12 2019-03-08 3.280 67,100,000 -58,500 3.36% 220,088,000
2019-03-11 2019-03-07 3.340 67,158,500 +22,000 3.36% 224,309,390
2019-03-08 2019-03-06 3.360 67,136,500 +4,500 3.36% 225,578,640
2019-03-07 2019-03-05 3.300 67,132,000 +4,500 3.36% 221,535,600
2019-03-06 2019-03-04 3.300 67,127,500 -15,000 3.36% 221,520,750
2019-03-05 2019-03-01 3.180 67,142,500 +151,500 3.36% 213,513,150
2019-03-04 2019-02-28 3.200 66,991,000 +68,000 3.35% 214,371,200
2019-03-01 2019-02-27 3.240 66,923,000 +30,000 3.35% 216,830,520
2019-02-28 2019-02-26 3.260 66,893,000 +9,000 3.34% 218,071,180
2019-02-27 2019-02-25 3.260 66,884,000 +67,000 3.34% 218,041,840
2019-02-26 2019-02-22 3.260 66,817,000 -85,000 3.34% 217,823,420
2019-02-25 2019-02-21 3.280 66,902,000 +100,000 3.35% 219,438,560
2019-02-22 2019-02-20 3.220 66,802,000 +150,000 3.34% 215,102,440
2019-02-21 2019-02-19 3.240 66,652,000 +2,000 3.33% 215,952,480
2019-02-20 2019-02-18 3.240 66,650,000 +55,000 3.33% 215,946,000
2019-02-19 2019-02-15 3.280 66,595,000 +36,000 3.33% 218,431,600
2019-02-18 2019-02-14 3.360 66,559,000 -100,000 3.33% 223,638,240
2019-02-15 2019-02-13 3.280 66,659,000 -1,000 3.33% 218,641,520
2019-02-14 2019-02-12 3.240 66,660,000 -500 3.33% 215,978,400
2019-02-13 2019-02-11 3.340 66,660,500 -75,000 3.33% 222,646,070
2019-02-12 2019-02-08 3.320 66,735,500 -28,000 3.34% 221,561,860
2019-02-11 2019-02-04 3.240 66,763,500 +164,000 3.34% 216,313,740
2019-02-08 2019-01-31 3.220 66,599,500 +50,000 3.33% 214,450,390
2019-02-01 2019-01-30 3.220 66,549,500 -50,000 3.33% 214,289,390
2019-01-29 2019-01-25 3.340 66,599,500 -95,500 3.33% 222,442,330
2019-01-28 2019-01-24 3.120 66,695,000 -5,000 3.33% 208,088,400
2019-01-25 2019-01-23 3.120 66,700,000 -115,000 3.33% 208,104,000
2019-01-24 2019-01-22 3.240 66,815,000 -110,000 3.34% 216,480,600
2019-01-23 2019-01-21 3.280 66,925,000 -10,500 3.35% 219,514,000
2019-01-22 2019-01-18 3.140 66,935,500 -14,500 3.35% 210,177,470
2019-01-18 2019-01-16 3.120 66,950,000 +50,500 3.35% 208,884,000
2019-01-17 2019-01-15 3.080 66,899,500 +160,500 3.34% 206,050,460
2019-01-16 2019-01-14 3.160 66,739,000 +240,000 3.34% 210,895,240
2019-01-14 2019-01-10 3.200 66,499,000 +75,000 3.32% 212,796,800
2019-01-11 2019-01-09 3.120 66,424,000 +65,000 3.32% 207,242,880
2019-01-10 2019-01-08 3.200 66,359,000 +73,500 3.32% 212,348,800
2019-01-09 2019-01-07 3.040 66,285,500 -47,000 3.31% 201,507,920
2019-01-08 2019-01-04 3.020 66,332,500 -105,500 3.32% 200,324,150
2019-01-07 2019-01-03 3.040 66,438,000 +11,000 3.32% 201,971,520
2019-01-04 2019-01-02 3.100 66,427,000 -10,000 3.32% 205,923,700
2019-01-03 2018-12-31 3.140 66,437,000 -93,500 3.32% 208,612,180
2019-01-02 2018-12-27 3.040 66,530,500 -161,000 3.33% 202,252,720
2018-12-28 2018-12-24 3.060 66,691,500 +11,000 3.33% 204,075,990
2018-12-21 2018-12-19 3.240 66,680,500 +21,500 3.33% 216,044,820
2018-12-20 2018-12-18 3.180 66,659,000 -125,000 3.33% 211,975,620
2018-12-18 2018-12-14 3.220 66,784,000 -179,000 3.34% 215,044,480
2018-12-14 2018-12-12 3.220 66,963,000 -40,000 3.35% 215,620,860
2018-12-13 2018-12-11 3.240 67,003,000 +127,000 3.35% 217,089,720
2018-12-10 2018-12-06 3.180 66,876,000 -103,000 3.34% 212,665,680
2018-12-06 2018-12-04 3.220 66,979,000 +35,000 3.35% 215,672,380
2018-11-29 2018-11-27 3.280 66,944,000 +69,000 3.35% 219,576,320
2018-11-28 2018-11-26 3.240 66,875,000 +21,000 3.34% 216,675,000
2018-11-26 2018-11-22 3.120 66,854,000 +3,000 3.34% 208,584,480
2018-11-23 2018-11-21 3.140 66,851,000 -30,500 3.34% 209,912,140
2018-11-22 2018-11-20 3.100 66,881,500 +161,000 3.34% 207,332,650
2018-11-21 2018-11-19 3.140 66,720,500 -11,000 3.34% 209,502,370
2018-11-20 2018-11-16 3.080 66,731,500 +275,000 3.34% 205,533,020
2018-11-19 2018-11-15 2.960 66,456,500 -72,500 3.32% 196,711,240
2018-11-16 2018-11-14 3.000 66,529,000 +26,500 3.33% 199,587,000
2018-11-13 2018-11-09 2.580 66,502,500 +102,500 3.33% 171,576,450
2018-11-09 2018-11-07 2.660 66,400,000 -8,500 3.32% 176,624,000
2018-11-08 2018-11-06 2.720 66,408,500 -136,000 3.32% 180,631,120
2018-11-07 2018-11-05 2.600 66,544,500 +138,500 3.33% 173,015,700
2018-11-06 2018-11-02 2.680 66,406,000 -13,000 3.32% 177,968,080
2018-10-30 2018-10-26 2.520 66,419,000 +2,500 3.32% 167,375,880
2018-10-29 2018-10-25 2.560 66,416,500 +365,000 3.32% 170,026,240
2018-10-26 2018-10-24 2.560 66,051,500 +15,000 3.30% 169,091,840
2018-10-24 2018-10-22 2.700 66,036,500 +18,500 3.30% 178,298,550
2018-10-22 2018-10-18 2.800 66,018,000 +15,000 3.30% 184,850,400
2018-10-19 2018-10-16 2.780 66,003,000 +2,000 3.30% 183,488,340
2018-10-18 2018-10-15 2.960 66,001,000 +130,000 3.30% 195,362,960
2018-10-16 2018-10-12 3.020 65,871,000 -125,000 3.29% 198,930,420
2018-10-12 2018-10-10 3.160 65,996,000 +76,500 3.30% 208,547,360
2018-10-11 2018-10-09 3.160 65,919,500 -57,500 3.30% 208,305,620
2018-10-10 2018-10-08 3.140 65,977,000 +21,500 3.30% 207,167,780
2018-10-09 2018-10-05 3.220 65,955,500 +94,500 3.30% 212,376,710
2018-10-08 2018-10-04 3.240 65,861,000 +8,500 3.29% 213,389,640
2018-10-05 2018-10-03 3.280 65,852,500 +27,000 3.29% 215,996,200
2018-10-04 2018-10-02 3.360 65,825,500 +21,500 3.29% 221,173,680
2018-10-03 2018-09-28 3.340 65,804,000 -168,500 3.29% 219,785,360
2018-10-02 2018-09-27 3.400 65,972,500 +120,500 3.30% 224,306,500
2018-09-28 2018-09-26 3.340 65,852,000 -114,500 3.29% 219,945,680
2018-09-26 2018-09-21 3.440 65,966,500 +65,000 3.30% 226,924,760
2018-09-24 2018-09-20 3.340 65,901,500 -1,000 3.30% 220,111,010
2018-09-20 2018-09-18 3.280 65,902,500 +127,000 3.30% 216,160,200
2018-09-19 2018-09-17 3.280 65,775,500 -124,000 3.29% 215,743,640
2018-09-18 2018-09-14 3.440 65,899,500 -10,000 3.29% 226,694,280
2018-09-17 2018-09-13 3.380 65,909,500 -33,000 3.30% 222,774,110
2018-09-14 2018-09-12 3.280 65,942,500 -67,000 3.30% 216,291,400
2018-09-11 2018-09-07 3.260 66,009,500 +43,500 3.30% 215,190,970
2018-09-10 2018-09-06 3.260 65,966,000 -42,500 3.30% 215,049,160
2018-09-07 2018-09-05 3.160 66,008,500 +81,000 3.30% 208,586,860
2018-09-06 2018-09-04 3.260 65,927,500 -27,500 3.30% 214,923,650
2018-09-05 2018-09-03 3.200 65,955,000 +110,000 3.30% 211,056,000
2018-09-03 2018-08-30 3.260 65,845,000 +9,500 3.29% 214,654,700
2018-08-31 2018-08-29 3.360 65,835,500 +50,000 3.29% 221,207,280
2018-08-30 2018-08-28 3.440 65,785,500 -100,500 3.29% 226,302,120
2018-08-29 2018-08-27 3.420 65,886,000 -41,000 3.29% 225,330,120
2018-08-27 2018-08-23 3.200 65,927,000 +30,000 3.30% 210,966,400
2018-08-24 2018-08-22 3.280 65,897,000 +20,000 3.29% 216,142,160
2018-08-21 2018-08-17 3.260 65,877,000 +55,000 3.29% 214,759,020
2018-08-16 2018-08-14 3.520 65,822,000 -26,500 3.29% 231,693,440
2018-08-15 2018-08-13 3.600 65,848,500 +102,500 3.29% 237,054,600
2018-08-14 2018-08-10 3.640 65,746,000 -51,500 3.29% 239,315,440
2018-08-10 2018-08-08 3.680 65,797,500 +109,000 3.29% 242,134,800
2018-08-09 2018-08-07 3.680 65,688,500 +8,500 3.28% 241,733,680
2018-08-07 2018-08-03 3.680 65,680,000 -167,500 3.28% 241,702,400
2018-08-06 2018-08-02 3.760 65,847,500 +60,000 3.29% 247,586,600
2018-08-03 2018-08-01 3.880 65,787,500 -44,500 3.29% 255,255,500
2018-08-02 2018-07-31 3.900 65,832,000 +150,000 3.29% 256,744,800
2018-08-01 2018-07-30 3.900 65,682,000 -162,000 3.28% 256,159,800
2018-07-31 2018-07-27 3.920 65,844,000 +158,500 3.29% 258,108,480
2018-07-30 2018-07-26 3.960 65,685,500 -150,000 3.28% 260,114,580
2018-07-26 2018-07-24 3.980 65,835,500 -10,500 3.29% 262,025,290
2018-07-25 2018-07-23 3.920 65,846,000 -10,500 3.29% 258,116,320
2018-07-24 2018-07-20 3.760 65,856,500 -100,000 3.29% 247,620,440
2018-07-23 2018-07-19 3.840 65,956,500 +180,000 3.30% 253,272,960
2018-07-20 2018-07-18 3.800 65,776,500 +83,000 3.29% 249,950,700
2018-07-19 2018-07-17 3.680 65,693,500 -46,000 3.28% 241,752,080
2018-07-18 2018-07-16 3.700 65,739,500 -39,500 3.29% 243,236,150
2018-07-16 2018-07-12 3.720 65,779,000 -49,000 3.29% 244,697,880
2018-07-13 2018-07-11 3.580 65,828,000 +45,000 3.29% 235,664,240
2018-07-12 2018-07-10 3.700 65,783,000 -157,500 3.29% 243,397,100
2018-07-11 2018-07-09 3.620 65,940,500 -5,000 3.30% 238,704,610
2018-07-09 2018-07-05 3.660 65,945,500 +11,500 3.30% 241,360,530
2018-07-06 2018-07-04 3.680 65,934,000 +5,000 3.30% 242,637,120
2018-07-04 2018-06-29 3.780 65,929,000 +145,500 3.30% 249,211,620
2018-07-03 2018-06-28 3.660 65,783,500 +6,000 3.29% 240,767,610
2018-06-29 2018-06-27 3.660 65,777,500 -27,500 3.29% 240,745,650
2018-06-28 2018-06-26 3.820 65,805,000 -120,000 3.29% 251,375,100
2018-06-27 2018-06-25 3.860 65,925,000 +50,000 3.30% 254,470,500
2018-06-26 2018-06-22 3.960 65,875,000 +173,000 3.29% 260,865,000
2018-06-25 2018-06-21 3.960 65,702,000 +25,500 3.29% 260,179,920
2018-06-22 2018-06-20 4.040 65,676,500 -38,000 3.28% 265,333,060
2018-06-21 2018-06-19 4.080 65,714,500 -50,000 3.29% 268,115,160
2018-06-20 2018-06-15 4.360 65,764,500 +226,000 3.29% 286,733,220
2018-06-19 2018-06-14 4.200 65,538,500 +40,000 3.28% 275,261,700
2018-06-15 2018-06-13 4.240 65,498,500 +32,000 3.27% 277,713,640
2018-06-14 2018-06-12 4.240 65,466,500 -109,500 3.27% 277,577,960
2018-06-13 2018-06-11 4.140 65,576,000 +110,500 3.28% 271,484,640
2018-06-12 2018-06-08 4.220 65,465,500 +5,000 3.27% 276,264,410
2018-06-11 2018-06-07 4.240 65,460,500 -127,000 3.27% 277,552,520
2018-06-07 2018-06-05 4.200 65,587,500 +125,000 3.28% 275,467,500
2018-06-06 2018-06-04 4.240 65,462,500 -223,500 3.27% 277,561,000
2018-06-05 2018-06-01 4.260 65,686,000 -87,500 3.28% 279,822,360
2018-05-30 2018-05-28 4.180 65,773,500 +168,500 3.29% 274,933,230
2018-05-29 2018-05-25 4.280 65,605,000 +3,000 3.28% 280,789,400
2018-05-21 2018-05-17 4.200 65,602,000 -133,000 3.28% 275,528,400
2018-05-16 2018-05-14 4.220 65,735,000 -15,000 3.29% 277,401,700
2018-05-15 2018-05-11 3.980 65,750,000 -180,000 3.29% 261,685,000
2018-05-14 2018-05-10 3.980 65,930,000 +127,000 3.30% 262,401,400
2018-05-11 2018-05-09 3.980 65,803,000 -40,500 3.29% 261,895,940
2018-05-10 2018-05-08 3.940 65,843,500 -6,500 3.29% 259,423,390
2018-05-09 2018-05-07 3.880 65,850,000 -28,500 3.29% 255,498,000
2018-05-08 2018-05-04 3.980 65,878,500 +62,500 3.29% 262,196,430
2018-05-07 2018-05-03 3.940 65,816,000 +100,000 3.29% 259,315,040
2018-05-03 2018-04-30 3.840 65,716,000 -148,000 3.29% 252,349,440
2018-05-02 2018-04-27 3.860 65,864,000 +77,500 3.29% 254,235,040
2018-04-30 2018-04-26 3.880 65,786,500 +11,000 3.29% 255,251,620
2018-04-25 2018-04-23 3.960 65,775,500 +130,000 3.29% 260,470,980
2018-04-23 2018-04-19 4.000 65,645,500 +11,000 3.28% 262,582,000
2018-04-20 2018-04-18 3.860 65,634,500 -10,500 3.28% 253,349,170
2018-04-19 2018-04-17 4.000 65,645,000 +15,500 3.28% 262,580,000
2018-04-18 2018-04-16 4.200 65,629,500 -3,000 3.28% 275,643,900
2018-04-17 2018-04-13 4.080 65,632,500 -125,000 3.28% 267,780,600
2018-04-13 2018-04-11 4.080 65,757,500 +135,000 3.29% 268,290,600
2018-04-10 2018-04-06 4.040 65,622,500 -500 3.28% 265,114,900
2018-04-09 2018-04-04 3.940 65,623,000 -12,500 3.28% 258,554,620
2018-04-06 2018-04-03 3.900 65,635,500 -30,000 3.28% 255,978,450
2018-04-04 2018-03-29 4.000 65,665,500 +16,000 3.28% 262,662,000
2018-04-03 2018-03-28 4.060 65,649,500 -10,000 3.28% 266,536,970
2018-03-29 2018-03-27 4.260 65,659,500 -10,500 3.28% 279,709,470
2018-03-28 2018-03-26 4.140 65,670,000 -10,000 3.28% 271,873,800
2018-03-27 2018-03-23 4.080 65,680,000 -55,000 3.28% 267,974,400
2018-03-19 2018-03-15 4.360 65,735,000 -4,000 3.29% 286,604,600
2018-03-16 2018-03-14 4.320 65,739,000 -27,000 3.29% 283,992,480
2018-03-15 2018-03-13 4.240 65,766,000 -5,000 3.29% 278,847,840
2018-03-14 2018-03-12 4.180 65,771,000 -22,500 3.29% 274,922,780
2018-03-13 2018-03-09 4.100 65,793,500 -127,000 3.29% 269,753,350
2018-03-12 2018-03-08 4.060 65,920,500 -5,500 3.30% 267,637,230
2018-03-07 2018-03-05 4.080 65,926,000 -72,500 3.30% 268,978,080
2018-03-05 2018-03-01 4.020 65,998,500 -52,500 3.30% 265,313,970
2018-03-02 2018-02-28 3.960 66,051,000 -35,000 3.30% 261,561,960
2018-03-01 2018-02-27 3.940 66,086,000 -37,500 3.30% 260,378,840
2018-02-28 2018-02-26 3.880 66,123,500 -100,000 3.31% 256,559,180
2018-02-27 2018-02-23 3.820 66,223,500 +250,000 3.31% 252,973,770
2018-02-26 2018-02-22 3.820 65,973,500 -100,000 3.30% 252,018,770
2018-02-23 2018-02-21 3.860 66,073,500 -23,000 3.30% 255,043,710
2018-02-22 2018-02-20 3.880 66,096,500 -75,500 3.30% 256,454,420
2018-02-21 2018-02-15 3.760 66,172,000 -297,500 3.31% 248,806,720
2018-02-14 2018-02-12 3.700 66,469,500 -14,000 3.32% 245,937,150
2018-02-13 2018-02-09 3.600 66,483,500 +15,000 3.32% 239,340,600
2018-02-12 2018-02-08 3.760 66,468,500 -9,000 3.32% 249,921,560
2018-02-09 2018-02-07 3.800 66,477,500 -15,000 3.32% 252,614,500
2018-02-08 2018-02-06 3.720 66,492,500 +15,000 3.32% 247,352,100
2018-02-07 2018-02-05 3.760 66,477,500 +14,500 3.32% 249,955,400
2018-02-06 2018-02-02 3.860 66,463,000 -3,000 3.32% 256,547,180
2018-02-05 2018-02-01 3.720 66,466,000 +12,000 3.32% 247,253,520
2018-02-01 2018-01-30 3.860 66,454,000 -76,000 3.32% 256,512,440
2018-01-31 2018-01-29 3.820 66,530,000 -4,000 3.33% 254,144,600
2018-01-30 2018-01-26 3.800 66,534,000 -25,000 3.33% 252,829,200
2018-01-29 2018-01-25 3.820 66,559,000 +11,000 3.33% 254,255,380
2018-01-26 2018-01-24 3.780 66,548,000 -34,000 3.33% 251,551,440
2018-01-25 2018-01-23 3.720 66,582,000 +21,000 3.33% 247,685,040
2018-01-24 2018-01-22 3.800 66,561,000 -22,500 3.33% 252,931,800
2018-01-23 2018-01-19 3.660 66,583,500 -14,000 3.33% 243,695,610
2018-01-22 2018-01-18 3.660 66,597,500 -41,000 3.33% 243,746,850
2018-01-19 2018-01-17 3.600 66,638,500 -76,500 3.33% 239,898,600
2018-01-18 2018-01-16 3.580 66,715,000 -25,000 3.34% 238,839,700
2018-01-17 2018-01-15 3.500 66,740,000 +5,500 3.34% 233,590,000
2018-01-12 2018-01-10 3.560 66,734,500 -20,000 3.34% 237,574,820
2018-01-11 2018-01-09 3.520 66,754,500 -140,000 3.34% 234,975,840
2018-01-10 2018-01-08 3.440 66,894,500 +208,500 3.34% 230,117,080
2018-01-09 2018-01-05 3.500 66,686,000 +59,500 3.33% 233,401,000
2018-01-08 2018-01-04 3.560 66,626,500 -75,500 3.33% 237,190,340
2018-01-05 2018-01-03 3.600 66,702,000 +20,000 3.34% 240,127,200
2018-01-04 2018-01-02 3.500 66,682,000 +88,500 3.33% 233,387,000
2018-01-03 2017-12-29 3.500 66,593,500 -30,500 3.33% 233,077,250
2018-01-02 2017-12-28 3.480 66,624,000 -64,000 3.33% 231,851,520
2017-12-29 2017-12-27 3.360 66,688,000 -55,500 3.33% 224,071,680
2017-12-28 2017-12-22 3.300 66,743,500 +500 3.34% 220,253,550
2017-12-27 2017-12-21 3.260 66,743,000 -3,500 3.34% 217,582,180
2017-12-22 2017-12-20 3.260 66,746,500 -86,000 3.34% 217,593,590
2017-12-21 2017-12-19 3.260 66,832,500 -500 3.34% 217,873,950
2017-12-20 2017-12-18 3.260 66,833,000 +5,000 3.34% 217,875,580
2017-12-19 2017-12-15 3.360 66,828,000 -11,500 3.34% 224,542,080
2017-12-15 2017-12-13 3.340 66,839,500 +21,000 3.34% 223,243,930
2017-12-13 2017-12-11 3.300 66,818,500 -35,500 3.34% 220,501,050
2017-12-12 2017-12-08 3.260 66,854,000 +5,000 3.34% 217,944,040
2017-12-11 2017-12-07 3.200 66,849,000 +35,000 3.34% 213,916,800
2017-12-08 2017-12-06 3.360 66,814,000 +700,000 3.34% 224,495,040
2017-12-07 2017-12-05 3.440 66,114,000 -6,500 3.31% 227,432,160
2017-12-06 2017-12-04 3.440 66,120,500 -40,000 3.31% 227,454,520
2017-12-04 2017-11-30 3.320 66,160,500 +10,000 3.31% 219,652,860
2017-12-01 2017-11-29 3.380 66,150,500 +41,000 3.31% 223,588,690
2017-11-30 2017-11-28 3.440 66,109,500 +133,000 3.31% 227,416,680
2017-11-29 2017-11-27 3.440 65,976,500 -87,000 3.30% 226,959,160
2017-11-28 2017-11-24 3.540 66,063,500 -31,000 3.30% 233,864,790
2017-11-24 2017-11-22 3.460 66,094,500 +40,000 3.30% 228,686,970
2017-11-23 2017-11-21 3.580 66,054,500 +257,500 3.30% 236,475,110
2017-11-22 2017-11-20 3.680 65,797,000 -37,500 3.29% 242,132,960
2017-11-21 2017-11-17 3.700 65,834,500 -178,000 3.29% 243,587,650
2017-11-20 2017-11-16 3.640 66,012,500 +12,000 3.30% 240,285,500
2017-11-17 2017-11-15 3.640 66,000,500 +36,000 3.30% 240,241,820
2017-11-16 2017-11-14 3.760 65,964,500 -18,500 3.30% 248,026,520
2017-11-15 2017-11-13 3.780 65,983,000 +107,500 3.30% 249,415,740
2017-11-14 2017-11-10 3.760 65,875,500 -6,500 3.29% 247,691,880
2017-11-13 2017-11-09 3.760 65,882,000 +25,500 3.29% 247,716,320
2017-11-10 2017-11-08 3.660 65,856,500 -12,500 3.29% 241,034,790
2017-11-09 2017-11-07 3.660 65,869,000 -648,500 3.29% 241,080,540
2017-11-08 2017-11-06 3.580 66,517,500 -50,000 3.33% 238,132,650
2017-11-07 2017-11-03 3.600 66,567,500 -58,500 3.33% 239,643,000
2017-11-06 2017-11-02 3.720 66,626,000 +17,500 3.33% 247,848,720
2017-11-03 2017-11-01 3.760 66,608,500 -12,500 3.33% 250,447,960
2017-11-02 2017-10-31 3.740 66,621,000 -32,000 3.33% 249,162,540
2017-11-01 2017-10-30 3.700 66,653,000 +115,000 3.33% 246,616,100
2017-10-31 2017-10-27 3.700 66,538,000 +15,000 3.33% 246,190,600
2017-10-30 2017-10-26 3.760 66,523,000 -100,000 3.33% 250,126,480
2017-10-27 2017-10-25 3.780 66,623,000 +116,500 3.33% 251,834,940
2017-10-26 2017-10-24 3.760 66,506,500 +280,000 3.33% 250,064,440
2017-10-25 2017-10-23 3.880 66,226,500 -55,500 3.31% 256,958,820
2017-10-24 2017-10-20 3.880 66,282,000 +4,000 3.31% 257,174,160
2017-10-23 2017-10-19 3.860 66,278,000 +12,500 3.31% 255,833,080
2017-10-20 2017-10-18 3.860 66,265,500 +271,000 3.31% 255,784,830
2017-10-19 2017-10-17 3.900 65,994,500 +20,000 3.30% 257,378,550
2017-10-18 2017-10-16 3.920 65,974,500 -39,500 3.30% 258,620,040
2017-10-17 2017-10-13 3.940 66,014,000 +26,000 3.30% 260,095,160
2017-10-16 2017-10-12 3.900 65,988,000 +12,500 3.30% 257,353,200
2017-10-13 2017-10-11 3.900 65,975,500 -50,000 3.30% 257,304,450
2017-10-12 2017-10-10 3.900 66,025,500 -1,000 3.30% 257,499,450
2017-10-11 2017-10-09 3.860 66,026,500 +270,000 3.30% 254,862,290
2017-10-06 2017-10-03 4.000 65,756,500 +150,000 3.29% 263,026,000
2017-09-29 2017-09-27 4.000 65,606,500 -4,000 3.28% 262,426,000
2017-09-28 2017-09-26 3.940 65,610,500 -113,000 3.28% 258,505,370
2017-09-27 2017-09-25 3.880 65,723,500 +75,000 3.29% 255,007,180
2017-09-26 2017-09-22 4.020 65,648,500 -37,500 3.28% 263,906,970
2017-09-21 2017-09-19 3.940 65,686,000 +12,500 3.28% 258,802,840
2017-09-20 2017-09-18 3.900 65,673,500 +12,500 3.28% 256,126,650
2017-09-19 2017-09-15 3.920 65,661,000 +12,500 3.28% 257,391,120
2017-09-18 2017-09-14 4.020 65,648,500 -12,500 3.28% 263,906,970
2017-09-13 2017-09-11 3.900 65,661,000 -35,000 3.28% 256,077,900
2017-09-12 2017-09-08 3.920 65,696,000 +15,000 3.28% 257,528,320
2017-09-08 2017-09-06 4.040 65,681,000 -72,500 3.28% 265,351,240
2017-09-07 2017-09-05 3.940 65,753,500 -137,500 3.29% 259,068,790
2017-09-06 2017-09-04 3.680 65,891,000 -109,500 3.29% 242,478,880
2017-09-05 2017-09-01 3.600 66,000,500 +30,500 3.30% 237,601,800
2017-09-04 2017-08-31 3.540 65,970,000 +13,000 3.30% 233,533,800
2017-09-01 2017-08-30 3.540 65,957,000 -57,000 3.30% 233,487,780
2017-08-31 2017-08-29 3.460 66,014,000 -1,500 3.30% 228,408,440
2017-08-29 2017-08-25 3.520 66,015,500 -115,000 3.30% 232,374,560
2017-08-28 2017-08-24 3.420 66,130,500 +15,000 3.31% 226,166,310
2017-08-25 2017-08-22 3.420 66,115,500 -283,500 3.31% 226,115,010
2017-08-24 2017-08-21 3.380 66,399,000 -813,000 3.32% 224,428,620
2017-08-22 2017-08-18 3.200 67,212,000 +388,500 3.36% 215,078,400
2017-08-21 2017-08-17 3.220 66,823,500 -11,500 3.34% 215,171,670
2017-08-18 2017-08-16 3.260 66,835,000 +386,500 3.34% 217,882,100
2017-08-17 2017-08-15 3.300 66,448,500 +48,000 3.32% 219,280,050
2017-08-16 2017-08-14 3.320 66,400,500 -95,000 3.32% 220,449,660
2017-08-15 2017-08-11 3.320 66,495,500 +90,000 3.32% 220,765,060
2017-08-14 2017-08-10 3.380 66,405,500 +266,500 3.32% 224,450,590
2017-08-11 2017-08-09 3.300 66,139,000 +50,000 3.31% 218,258,700
2017-08-04 2017-08-02 3.340 66,089,000 -112,500 3.30% 220,737,260
2017-08-03 2017-08-01 3.360 66,201,500 +113,500 3.31% 222,437,040
2017-08-02 2017-07-31 3.380 66,088,000 -16,500 3.30% 223,377,440
2017-08-01 2017-07-28 3.360 66,104,500 -35,500 3.31% 222,111,120
2017-07-31 2017-07-27 3.400 66,140,000 -59,500 3.31% 224,876,000
2017-07-28 2017-07-26 3.380 66,199,500 +52,500 3.31% 223,754,310
2017-07-27 2017-07-25 3.380 66,147,000 +109,000 3.31% 223,576,860
2017-07-26 2017-07-24 3.420 66,038,000 -84,000 3.30% 225,849,960
2017-07-25 2017-07-21 3.420 66,122,000 +84,000 3.31% 226,137,240
2017-07-20 2017-07-18 3.400 66,038,000 -79,000 3.30% 224,529,200
2017-07-19 2017-07-17 3.400 66,117,000 +59,500 3.31% 224,797,800
2017-07-18 2017-07-14 3.420 66,057,500 -93,500 3.30% 225,916,650
2017-07-17 2017-07-13 3.420 66,151,000 +67,000 3.31% 226,236,420
2017-07-14 2017-07-12 3.440 66,084,000 +33,500 3.30% 227,328,960
2017-07-13 2017-07-11 3.420 66,050,500 -41,500 3.30% 225,892,710
2017-07-12 2017-07-10 3.380 66,092,000 +14,000 3.30% 223,390,960
2017-07-11 2017-07-07 3.400 66,078,000 -90,000 3.30% 224,665,200
2017-07-10 2017-07-06 3.420 66,168,000 +85,000 3.31% 226,294,560
2017-07-07 2017-07-05 3.400 66,083,000 -25,000 3.30% 224,682,200
2017-07-06 2017-07-04 3.360 66,108,000 -186,500 3.31% 222,122,880
2017-07-05 2017-07-03 3.360 66,294,500 +1,500 3.31% 222,749,520
2017-07-04 2017-06-30 3.300 66,293,000 -194,000 3.31% 218,766,900
2017-07-03 2017-06-29 3.260 66,487,000 +152,500 3.32% 216,747,620
2017-06-30 2017-06-28 3.260 66,334,500 -57,000 3.32% 216,250,470
2017-06-29 2017-06-27 3.280 66,391,500 +146,500 3.32% 217,764,120
2017-06-28 2017-06-26 3.300 66,245,000 +15,000 3.31% 218,608,500
2017-06-27 2017-06-23 3.340 66,230,000 -196,000 3.31% 221,208,200
2017-06-23 2017-06-21 3.300 66,426,000 +165,000 3.32% 219,205,800
2017-06-22 2017-06-20 3.300 66,261,000 -174,500 3.31% 218,661,300
2017-06-21 2017-06-19 3.320 66,435,500 -243,000 3.32% 220,565,860
2017-06-20 2017-06-16 3.360 66,678,500 +342,500 3.33% 224,039,760
2017-06-16 2017-06-14 3.280 66,336,000 +52,000 3.32% 217,582,080
2017-06-15 2017-06-13 3.280 66,284,000 -47,500 3.31% 217,411,520
2017-06-14 2017-06-12 3.220 66,331,500 -37,000 3.32% 213,587,430
2017-06-13 2017-06-09 3.220 66,368,500 +28,500 3.32% 213,706,570
2017-06-12 2017-06-08 3.260 66,340,000 +85,500 3.32% 216,268,400
2017-06-09 2017-06-07 3.280 66,254,500 -95,000 3.31% 217,314,760
2017-06-08 2017-06-06 3.280 66,349,500 -139,000 3.32% 217,626,360
2017-06-07 2017-06-05 3.240 66,488,500 +100,000 3.32% 215,422,740
2017-06-05 2017-06-01 3.240 66,388,500 +19,000 3.32% 215,098,740
2017-06-02 2017-05-31 3.200 66,369,500 +15,000 3.32% 212,382,400
2017-05-31 2017-05-26 3.220 66,354,500 +25,000 3.32% 213,661,490
2017-05-26 2017-05-24 3.280 66,329,500 +25,000 3.32% 217,560,760
2017-05-25 2017-05-23 3.280 66,304,500 +45,000 3.32% 217,478,760
2017-05-24 2017-05-22 3.420 66,259,500 +6,500 3.31% 226,607,490
2017-05-23 2017-05-19 3.320 66,253,000 +30,000 3.31% 219,959,960
2017-05-22 2017-05-18 3.420 66,223,000 +15,000 3.31% 226,482,660
2017-05-19 2017-05-17 3.420 66,208,000 +15,000 3.31% 226,431,360
2017-05-15 2017-05-11 3.460 66,193,000 -15,000 3.31% 229,027,780
2017-05-09 2017-05-05 3.420 66,208,000 +15,000 3.31% 226,431,360
2017-05-08 2017-05-04 3.480 66,193,000 -10,000 3.31% 230,351,640
2017-05-05 2017-05-02 3.400 66,203,000 -8,000 3.31% 225,090,200
2017-05-04 2017-04-28 3.340 66,211,000 +15,000 3.31% 221,144,740
2017-04-19 2017-04-13 3.400 66,196,000 +15,000 3.31% 225,066,400
2017-04-13 2017-04-11 3.360 66,181,000 +25,000 3.31% 222,368,160
2017-04-11 2017-04-07 3.420 66,156,000 +30,000 3.31% 226,253,520
2017-04-10 2017-04-06 3.340 66,126,000 +10,000 3.31% 220,860,840
2017-03-31 2017-03-29 3.560 66,116,000 -90,000 3.31% 235,372,960
2017-03-28 2017-03-24 3.420 66,206,000 +15,000 3.31% 226,424,520
2017-03-27 2017-03-23 3.400 66,191,000 +30,000 3.31% 225,049,400
2017-03-24 2017-03-22 3.420 66,161,000 +40,000 3.31% 226,270,620
2017-03-23 2017-03-21 3.420 66,121,000 +16,000 3.31% 226,133,820
2017-03-22 2017-03-20 3.500 66,105,000 -10,000 3.31% 231,367,500
2017-03-21 2017-03-17 3.540 66,115,000 -19,500 3.31% 234,047,100
2017-03-20 2017-03-16 3.440 66,134,500 -2,000 3.31% 227,502,680
2017-03-17 2017-03-15 3.420 66,136,500 +25,000 3.31% 226,186,830
2017-03-15 2017-03-13 3.440 66,111,500 -10,000 3.31% 227,423,560
2017-03-10 2017-03-08 3.400 66,121,500 +11,500 3.31% 224,813,100
2017-03-08 2017-03-06 3.400 66,110,000 +15,000 3.31% 224,774,000
2017-03-07 2017-03-03 3.400 66,095,000 +10,000 3.30% 224,723,000
2017-03-06 2017-03-02 3.460 66,085,000 +15,000 3.30% 228,654,100
2017-03-03 2017-03-01 3.440 66,070,000 +20,000 3.30% 227,280,800
2017-02-28 2017-02-24 3.500 66,050,000 +10,000 3.30% 231,175,000
2017-02-24 2017-02-22 3.520 66,040,000 +20,000 3.30% 232,460,800
2017-02-22 2017-02-20 3.560 66,020,000 +12,500 3.30% 235,031,200
2017-02-21 2017-02-17 3.580 66,007,500 +10,000 3.30% 236,306,850
2017-02-16 2017-02-14 3.600 65,997,500 +15,000 3.30% 237,591,000
2017-02-14 2017-02-10 3.560 65,982,500 +10,000 3.30% 234,897,700
2017-02-13 2017-02-09 3.620 65,972,500 -100,000 3.30% 238,820,450
2017-02-08 2017-02-06 3.600 66,072,500 +13,000 3.30% 237,861,000
2017-02-02 2017-01-27 3.580 66,059,500 +25,000 3.30% 236,493,010
2017-01-23 2017-01-19 3.620 66,034,500 -277,500 3.30% 239,044,890
2017-01-20 2017-01-18 3.600 66,312,000 -37,500 3.32% 238,723,200
2017-01-18 2017-01-16 3.600 66,349,500 -17,500 3.32% 238,858,200
2017-01-17 2017-01-13 3.560 66,367,000 -43,500 3.32% 236,266,520
2017-01-12 2017-01-10 3.660 66,410,500 -25,000 3.32% 243,062,430
2017-01-10 2017-01-06 3.620 66,435,500 +25,000 3.32% 240,496,510
2017-01-05 2017-01-03 3.740 66,410,500 -25,000 3.32% 248,375,270
2016-12-23 2016-12-21 3.720 66,435,500 -25,000 3.32% 247,140,060
2016-12-19 2016-12-15 3.740 66,460,500 -60,000 3.32% 248,562,270
2016-12-12 2016-12-08 3.740 66,520,500 -150,000 3.33% 248,786,670
2016-12-08 2016-12-06 3.800 66,670,500 -34,000 3.33% 253,347,900
2016-12-07 2016-12-05 3.800 66,704,500 -1,000 3.34% 253,477,100
2016-11-25 2016-11-23 3.780 66,705,500 -144,500 3.34% 252,146,790
2016-11-24 2016-11-22 3.580 66,850,000 -50,000 3.34% 239,323,000
2016-11-22 2016-11-18 3.540 66,900,000 -130,000 3.35% 236,826,000
2016-11-21 2016-11-17 3.420 67,030,000 -90,000 3.35% 229,242,600
2016-11-18 2016-11-16 3.380 67,120,000 -65,500 3.36% 226,865,600
2016-11-15 2016-11-11 3.240 67,185,500 -8,500 3.36% 217,681,020
2016-11-14 2016-11-10 3.280 67,194,000 -59,500 3.36% 220,396,320
2016-11-11 2016-11-09 3.180 67,253,500 +30,000 3.36% 213,866,130
2016-11-10 2016-11-08 3.260 67,223,500 -15,000 3.36% 219,148,610
2016-11-09 2016-11-07 3.240 67,238,500 +10,000 3.36% 217,852,740
2016-11-08 2016-11-04 3.200 67,228,500 +28,000 3.36% 215,131,200
2016-11-07 2016-11-03 3.220 67,200,500 +60,000 3.36% 216,385,610
2016-11-04 2016-11-02 3.260 67,140,500 +45,000 3.36% 218,878,030
2016-11-03 2016-11-01 3.280 67,095,500 +91,000 3.35% 220,073,240
2016-11-01 2016-10-28 3.280 67,004,500 -58,000 3.35% 219,774,760
2016-10-26 2016-10-24 3.360 67,062,500 -27,000 3.35% 225,330,000
2016-10-25 2016-10-20 3.320 67,089,500 -13,000 3.35% 222,737,140
2016-10-18 2016-10-14 3.320 67,102,500 -13,500 3.36% 222,780,300
2016-10-17 2016-10-13 3.220 67,116,000 -11,500 3.36% 216,113,520
2016-10-13 2016-10-11 3.400 67,127,500 -20,000 3.36% 228,233,500
2016-10-12 2016-10-07 3.280 67,147,500 -25,000 3.36% 220,243,800
2016-10-03 2016-09-29 3.260 67,172,500 +20,000 3.36% 218,982,350
2016-09-29 2016-09-27 3.200 67,152,500 +30,000 3.36% 214,888,000
2016-09-28 2016-09-26 3.200 67,122,500 +31,000 3.36% 214,792,000
2016-09-26 2016-09-22 3.340 67,091,500 -30,000 3.35% 224,085,610
2016-09-22 2016-09-20 3.320 67,121,500 -30,000 3.36% 222,843,380
2016-09-21 2016-09-19 3.280 67,151,500 +10,000 3.36% 220,256,920
2016-09-20 2016-09-15 3.220 67,141,500 +20,000 3.36% 216,195,630
2016-09-19 2016-09-14 3.240 67,121,500 +49,000 3.36% 217,473,660
2016-09-14 2016-09-12 3.300 67,072,500 +6,000 3.35% 221,339,250
2016-09-12 2016-09-08 3.380 67,066,500 +19,500 3.35% 226,684,770
2016-09-09 2016-09-07 3.340 67,047,000 -2,500 3.35% 223,936,980
2016-09-07 2016-09-05 3.420 67,049,500 -41,500 3.35% 229,309,290
2016-09-06 2016-09-02 3.280 67,091,000 -15,000 3.35% 220,058,480
2016-08-31 2016-08-29 3.260 67,106,000 -30,000 3.36% 218,765,560
2016-08-30 2016-08-26 3.180 67,136,000 -10,000 3.36% 213,492,480
2016-08-29 2016-08-25 3.160 67,146,000 +48,500 3.36% 212,181,360
2016-08-26 2016-08-24 3.200 67,097,500 +54,500 3.35% 214,712,000
2016-08-25 2016-08-23 3.240 67,043,000 +55,500 3.35% 217,219,320
2016-08-24 2016-08-22 3.280 66,987,500 -20,000 3.35% 219,719,000
2016-08-23 2016-08-19 3.280 67,007,500 +10,000 3.35% 219,784,600
2016-08-19 2016-08-17 3.300 66,997,500 -45,000 3.35% 221,091,750
2016-08-18 2016-08-16 3.220 67,042,500 -51,500 3.35% 215,876,850
2016-08-17 2016-08-15 3.220 67,094,000 -30,000 3.35% 216,042,680
2016-08-15 2016-08-11 3.140 67,124,000 +10,000 3.36% 210,769,360
2016-08-08 2016-08-04 3.100 67,114,000 +10,000 3.36% 208,053,400
2016-08-03 2016-07-29 3.140 67,104,000 +10,000 3.36% 210,706,560
2016-07-29 2016-07-27 3.160 67,094,000 +10,000 3.35% 212,017,040
2016-07-28 2016-07-26 3.180 67,084,000 +10,000 3.35% 213,327,120
2016-07-26 2016-07-22 3.180 67,074,000 +10,000 3.35% 213,295,320
2016-07-25 2016-07-21 3.200 67,064,000 +10,000 3.35% 214,604,800
2016-07-19 2016-07-15 3.160 67,054,000 -6,000 3.35% 211,890,640
2016-07-18 2016-07-14 3.160 67,060,000 +8,500 3.35% 211,909,600
2016-07-14 2016-07-12 3.220 67,051,500 +10,000 3.35% 215,905,830
2016-07-12 2016-07-08 3.240 67,041,500 +20,000 3.35% 217,214,460
2016-07-11 2016-07-07 3.240 67,021,500 +10,000 3.35% 217,149,660
2016-07-08 2016-07-06 3.260 67,011,500 +50,000 3.35% 218,457,490
2016-07-06 2016-07-04 3.320 66,961,500 -3,000 3.35% 222,312,180
2016-07-05 2016-06-30 3.320 66,964,500 -15,000 3.35% 222,322,140
2016-06-30 2016-06-28 3.240 66,979,500 +15,000 3.35% 217,013,580
2016-06-29 2016-06-27 3.260 66,964,500 -15,000 3.35% 218,304,270
2016-06-21 2016-06-17 3.220 66,979,500 +10,000 3.35% 215,673,990
2016-06-20 2016-06-16 3.260 66,969,500 +2,000 3.35% 218,320,570
2016-06-15 2016-06-13 3.240 66,967,500 +10,000 3.35% 216,974,700
2016-06-14 2016-06-10 3.320 66,957,500 +10,000 3.35% 222,298,900
2016-06-13 2016-06-08 3.320 66,947,500 -2,500 3.35% 222,265,700
2016-06-02 2016-05-31 3.440 66,950,000 -2,500 3.35% 230,308,000
2016-06-01 2016-05-30 3.380 66,952,500 -35,000 3.35% 226,299,450
2016-05-27 2016-05-25 3.300 66,987,500 -45,000 3.35% 221,058,750
2016-05-26 2016-05-24 3.180 67,032,500 +45,000 3.35% 213,163,350
2016-05-25 2016-05-23 3.240 66,987,500 +35,000 3.35% 217,039,500
2016-05-09 2016-05-05 3.460 66,952,500 -15,000 3.35% 231,655,650
2016-05-06 2016-05-04 3.380 66,967,500 -11,000 3.35% 226,350,150
2016-04-27 2016-04-25 3.280 66,978,500 -25,000 3.35% 219,689,480
2016-04-26 2016-04-22 3.280 67,003,500 +100,000 3.35% 219,771,480
2016-04-20 2016-04-18 3.240 66,903,500 +10,000 3.35% 216,767,340
2016-04-15 2016-04-13 3.360 66,893,500 -25,000 3.34% 224,762,160
2016-04-08 2016-04-06 3.220 66,918,500 +25,000 3.35% 215,477,570
2016-04-07 2016-04-05 3.180 66,893,500 +15,000 3.34% 212,721,330
2016-04-06 2016-04-01 3.280 66,878,500 +17,000 3.34% 219,361,480
2016-03-08 2016-03-04 3.580 66,861,500 +15,000 3.34% 239,364,170
2016-03-02 2016-02-29 3.380 66,846,500 -15,000 3.34% 225,941,170
2016-02-18 2016-02-16 3.260 66,861,500 -15,000 3.34% 217,968,490
2016-02-02 2016-01-29 3.200 66,876,500 -20,000 3.34% 214,004,800
2016-01-26 2016-01-22 2.960 66,896,500 +20,000 3.34% 198,013,640
2016-01-22 2016-01-20 3.100 66,876,500 +25,000 3.34% 207,317,150
2016-01-21 2016-01-19 3.200 66,851,500 -25,000 3.34% 213,924,800
2016-01-20 2016-01-18 3.180 66,876,500 +25,000 3.34% 212,667,270
2016-01-13 2016-01-11 3.100 66,851,500 -54,000 3.34% 207,239,650
2016-01-12 2016-01-08 3.200 66,905,500 +25,000 3.35% 214,097,600
2015-12-28 2015-12-22 3.400 66,880,500 +22,000 3.34% 227,393,700
2015-12-23 2015-12-21 3.500 66,858,500 -22,000 3.34% 234,004,750
2015-12-21 2015-12-17 3.460 66,880,500 -25,000 3.34% 231,406,530
2015-12-16 2015-12-14 3.380 66,905,500 +25,000 3.35% 226,140,590
2015-12-15 2015-12-11 3.400 66,880,500 +25,000 3.34% 227,393,700
2015-12-08 2015-12-04 3.400 66,855,500 +25,000 3.34% 227,308,700
2015-11-26 2015-11-24 3.500 66,830,500 +25,000 3.34% 233,906,750
2015-11-24 2015-11-20 3.560 66,805,500 -25,000 3.34% 237,827,580
2015-11-23 2015-11-19 3.480 66,830,500 +25,000 3.34% 232,570,140
2015-11-02 2015-10-29 3.300 66,805,500 +25,000 3.34% 220,458,150
2015-10-30 2015-10-28 3.400 66,780,500 +36,500 3.34% 227,053,700
2015-10-22 2015-10-19 3.520 66,744,000 +20,000 3.34% 234,938,880
2015-10-19 2015-10-15 3.600 66,724,000 -25,000 3.34% 240,206,400
2015-10-16 2015-10-14 3.460 66,749,000 +25,000 3.34% 230,951,540
2015-10-15 2015-10-13 3.520 66,724,000 -25,000 3.34% 234,868,480
2015-10-13 2015-10-09 3.440 66,749,000 -25,000 3.34% 229,616,560
2015-10-07 2015-10-05 3.260 66,774,000 -25,000 3.34% 217,683,240
2015-10-06 2015-10-02 3.140 66,799,000 +25,000 3.34% 209,748,860
2015-10-05 2015-09-30 3.020 66,774,000 +35,000 3.34% 201,657,480
2015-08-25 2015-08-21 2.740 66,739,000 +20,000 3.34% 182,864,860
2015-08-19 2015-08-17 2.980 66,719,000 +15,000 3.34% 198,822,620
2015-08-12 2015-08-10 3.100 66,704,000 -24,500 3.34% 206,782,400
2015-08-05 2015-08-03 2.860 66,728,500 +25,000 3.34% 190,843,510
2015-07-29 2015-07-27 2.860 66,703,500 -75,500 3.34% 190,772,010
2015-07-28 2015-07-24 3.060 66,779,000 -175,000 3.34% 204,343,740
2015-07-27 2015-07-23 3.100 66,954,000 -143,500 3.35% 207,557,400
2015-07-23 2015-07-21 3.180 67,097,500 -30,000 3.35% 213,370,050
2015-07-21 2015-07-17 3.220 67,127,500 -41,500 3.36% 216,150,550
2015-07-17 2015-07-15 3.060 67,169,000 +25,000 3.36% 205,537,140
2015-07-15 2015-07-13 3.280 67,144,000 +115,000 3.36% 220,232,320
2015-07-14 2015-07-10 3.080 67,029,000 +5,000 3.35% 206,449,320
2015-07-10 2015-07-08 2.600 67,024,000 +15,000 3.35% 174,262,400
2015-07-09 2015-07-07 2.660 67,009,000 +50,000 3.35% 178,243,940
2015-07-08 2015-07-06 2.700 66,959,000 -120,000 3.35% 180,789,300
2015-07-07 2015-07-03 3.080 67,079,000 +155,000 3.35% 206,603,320
2015-07-02 2015-06-29 3.360 66,924,000 +35,000 3.35% 224,864,640
2015-06-26 2015-06-24 3.840 66,889,000 +35,000 3.34% 256,853,760
2015-06-25 2015-06-23 3.680 66,854,000 -92,500 3.34% 246,022,720
2015-06-22 2015-06-18 3.680 66,946,500 -5,000 3.35% 246,363,120
2015-06-19 2015-06-17 3.600 66,951,500 +2,500 3.35% 241,025,400
2015-06-18 2015-06-16 3.540 66,949,000 +32,000 3.35% 236,999,460
2015-06-15 2015-06-11 3.620 66,917,000 -340,500 3.35% 242,239,540
2015-06-12 2015-06-10 3.660 67,257,500 -17,000 3.36% 246,162,450
2015-06-11 2015-06-09 3.640 67,274,500 +11,000 3.36% 244,879,180
2015-06-09 2015-06-05 3.860 67,263,500 -36,500 3.36% 259,637,110
2015-06-08 2015-06-04 3.900 67,300,000 -150,000 3.36% 262,470,000
2015-06-05 2015-06-03 3.860 67,450,000 -64,500 3.37% 260,357,000
2015-06-04 2015-06-02 4.020 67,514,500 +325,500 3.38% 271,408,290
2015-06-03 2015-06-01 4.160 67,189,000 +72,500 3.36% 279,506,240
2015-06-02 2015-05-29 3.880 67,116,500 +15,000 3.36% 260,412,020
2015-06-01 2015-05-28 3.440 67,101,500 -5,000 3.36% 230,829,160
2015-05-29 2015-05-27 3.560 67,106,500 -161,000 3.36% 238,899,140
2015-05-28 2015-05-26 3.500 67,267,500 -90,500 3.36% 235,436,250
2015-05-27 2015-05-22 3.320 67,358,000 -5,000 3.37% 223,628,560
2015-05-26 2015-05-21 3.280 67,363,000 +5,000 3.37% 220,950,640
2015-05-22 2015-05-20 3.380 67,358,000 -35,000 3.37% 227,670,040
2015-05-21 2015-05-19 3.360 67,393,000 +10,000 3.37% 226,440,480
2015-05-20 2015-05-18 3.460 67,383,000 +135,000 3.37% 233,145,180
2015-05-19 2015-05-15 3.460 67,248,000 +5,000 3.36% 232,678,080
2015-05-18 2015-05-14 3.420 67,243,000 -25,000 3.36% 229,971,060
2015-05-15 2015-05-13 3.340 67,268,000 +75,000 3.36% 224,675,120
2015-05-14 2015-05-12 3.420 67,193,000 +5,000 3.36% 229,800,060
2015-05-13 2015-05-11 3.380 67,188,000 +50,000 3.36% 227,095,440
2015-05-12 2015-05-08 3.280 67,138,000 +50,000 3.36% 220,212,640
2015-05-11 2015-05-07 3.180 67,088,000 +60,000 3.35% 213,339,840
2015-05-08 2015-05-06 3.340 67,028,000 +254,000 3.35% 223,873,520
2015-05-07 2015-05-05 3.360 66,774,000 -28,500 3.34% 224,360,640
2015-05-05 2015-04-30 3.600 66,802,500 -12,500 3.34% 240,489,000
2015-05-04 2015-04-29 3.560 66,815,000 -64,000 3.34% 237,861,400
2015-04-30 2015-04-28 3.380 66,879,000 +23,000 3.34% 226,051,020
2015-04-29 2015-04-27 3.440 66,856,000 +28,500 3.34% 229,984,640
2015-04-27 2015-04-23 3.320 66,827,500 -417,500 3.34% 221,867,300
2015-04-24 2015-04-22 3.440 67,245,000 -122,000 3.36% 231,322,800
2015-04-23 2015-04-21 3.320 67,367,000 +40,000 3.37% 223,658,440
2015-04-22 2015-04-20 3.160 67,327,000 +5,000 3.37% 212,753,320
2015-04-21 2015-04-17 3.240 67,322,000 -247,500 3.37% 218,123,280
2015-04-20 2015-04-16 3.440 67,569,500 -642,500 3.38% 232,439,080
2015-04-17 2015-04-15 3.480 68,212,000 -301,000 3.41% 237,377,760
2015-04-16 2015-04-14 3.600 68,513,000 -483,500 3.43% 246,646,800
2015-04-15 2015-04-13 3.780 68,996,500 +1,127,000 3.45% 260,806,770
2015-04-14 2015-04-10 3.400 67,869,500 +12,000 3.39% 230,756,300
2015-04-13 2015-04-09 3.400 67,857,500 +1,344,000 3.39% 230,715,500
2015-04-10 2015-04-08 3.480 66,513,500 -62,500 3.33% 231,466,980
2015-04-09 2015-04-02 2.860 66,576,000 -51,000 3.33% 190,407,360
2015-04-08 2015-04-01 2.600 66,627,000 -260,000 3.33% 173,230,200
2015-04-02 2015-03-31 2.600 66,887,000 -355,000 3.34% 173,906,200
2015-04-01 2015-03-30 2.540 67,242,000 +365,000 3.36% 170,794,680
2015-03-31 2015-03-27 2.380 66,877,000 -20,000 3.34% 159,167,260
2015-03-27 2015-03-25 2.360 66,897,000 +25,000 3.34% 157,876,920
2015-03-24 2015-03-20 2.420 66,872,000 +4,000 3.34% 161,830,240
2015-03-20 2015-03-18 2.360 66,868,000 +35,000 3.34% 157,808,480
2015-03-18 2015-03-16 2.420 66,833,000 +10,000 3.34% 161,735,860
2015-03-17 2015-03-13 2.380 66,823,000 +20,000 3.34% 159,038,740
2015-03-16 2015-03-12 2.440 66,803,000 -5,000 3.34% 162,999,320
2015-03-12 2015-03-10 2.480 66,808,000 +2,500 3.34% 165,683,840
2015-03-11 2015-03-09 2.520 66,805,500 +20,000 3.34% 168,349,860
2015-03-10 2015-03-06 2.580 66,785,500 +25,000 3.34% 172,306,590
2015-03-06 2015-03-04 2.320 66,760,500 +150,500 3.34% 154,884,360
2015-03-04 2015-03-02 2.320 66,610,000 +5,000 3.33% 154,535,200
2015-03-02 2015-02-26 2.320 66,605,000 -15,000 3.33% 154,523,600
2015-02-24 2015-02-18 2.340 66,620,000 +50,000 3.33% 155,890,800
2015-02-13 2015-02-11 2.360 66,570,000 +90,000 3.33% 157,105,200
2015-02-12 2015-02-10 2.320 66,480,000 +25,000 3.32% 154,233,600
2015-01-29 2015-01-27 2.400 66,455,000 +15,000 3.32% 159,492,000
2015-01-19 2015-01-15 2.580 66,440,000 -30,000 3.32% 171,415,200
2015-01-12 2015-01-08 2.640 66,470,000 +15,000 3.32% 175,480,800
2015-01-07 2015-01-05 2.720 66,455,000 +150,000 3.32% 180,757,600
2015-01-02 2014-12-29 2.620 66,305,000 +15,000 3.32% 173,719,100
2014-12-30 2014-12-24 2.620 66,290,000 -9,000 3.31% 173,679,800
2014-12-23 2014-12-19 2.740 66,299,000 -26,500 3.31% 181,659,260
2014-12-19 2014-12-17 2.860 66,325,500 -50,000 3.32% 189,690,930
2014-12-17 2014-12-15 2.860 66,375,500 -245,500 3.32% 189,833,930
2014-12-16 2014-12-12 2.780 66,621,000 -78,000 3.33% 185,206,380
2014-12-15 2014-12-11 2.760 66,699,000 -90,000 3.33% 184,089,240
2014-12-12 2014-12-10 2.600 66,789,000 +15,000 3.34% 173,651,400
2014-12-11 2014-12-09 2.540 66,774,000 -181,000 3.34% 169,605,960
2014-12-10 2014-12-08 2.680 66,955,000 +96,000 3.35% 179,439,400
2014-12-09 2014-12-05 2.900 66,859,000 -585,000 3.34% 193,891,100
2014-12-08 2014-12-04 2.940 67,444,000 -115,000 3.37% 198,285,360
2014-12-05 2014-12-03 2.900 67,559,000 -435,000 3.38% 195,921,100
2014-12-04 2014-12-02 2.800 67,994,000 +325,000 3.40% 190,383,200
2014-12-03 2014-12-01 2.560 67,669,000 -45,000 3.38% 173,232,640
2014-12-02 2014-11-28 2.600 67,714,000 -15,000 3.39% 176,056,400
2014-12-01 2014-11-27 2.660 67,729,000 -75,000 3.39% 180,159,140
2014-11-27 2014-11-25 2.540 67,804,000 -197,500 3.39% 172,222,160
2014-11-26 2014-11-24 2.340 68,001,500 +35,000 3.40% 159,123,510
2014-11-24 2014-11-20 2.400 67,966,500 +100,000 3.40% 163,119,600
2014-11-21 2014-11-19 2.340 67,866,500 +25,000 3.39% 158,807,610
2014-11-20 2014-11-18 2.320 67,841,500 -1,185,950 3.39% 157,392,280
2014-11-18 2014-11-14 2.260 69,027,450 -45,000 3.45% 156,002,037
2014-11-17 2014-11-13 2.280 69,072,450 -50,000 3.45% 157,485,186
2014-11-14 2014-11-12 2.340 69,122,450 +5,000 3.46% 161,746,533
2014-11-13 2014-11-11 2.340 69,117,450 +75,000 3.46% 161,734,833
2014-11-12 2014-11-10 2.320 69,042,450 +37,000 3.45% 160,178,484
2014-11-11 2014-11-07 2.240 69,005,450 -55,000 3.45% 154,572,208
2014-11-10 2014-11-06 2.180 69,060,450 -995,000 3.45% 150,551,781
2014-11-07 2014-11-05 2.220 70,055,450 -10,500 3.50% 155,523,099
2014-11-06 2014-11-04 2.240 70,065,950 +175,000 3.50% 156,947,728
2014-11-05 2014-11-03 2.200 69,890,950 -120,500 3.49% 153,760,090
2014-11-04 2014-10-31 2.280 70,011,450 -16,000 3.50% 159,626,106
2014-11-03 2014-10-30 2.320 70,027,450 -89,500 3.50% 162,463,684
2014-10-30 2014-10-28 2.340 70,116,950 -22,500 3.51% 164,073,663
2014-10-28 2014-10-24 2.400 70,139,450 +50,000 3.51% 168,334,680
2014-10-23 2014-10-21 2.380 70,089,450 +235,500 3.50% 166,812,891
2014-10-22 2014-10-20 2.400 69,853,950 +92,000 3.49% 167,649,480
2014-10-20 2014-10-16 2.420 69,761,950 -72,500 3.49% 168,823,919
2014-10-17 2014-10-15 2.400 69,834,450 +45,124,500 3.49% 167,602,680
2014-10-16 2014-10-14 2.420 24,709,950 +140,000 1.24% 59,798,079
2014-10-15 2014-10-13 2.380 24,569,950 +50,000 1.23% 58,476,481
2014-10-14 2014-10-10 2.380 24,519,950 +34,500 1.23% 58,357,481
2014-10-13 2014-10-09 2.420 24,485,450 -5,000 1.22% 59,254,789
2014-10-10 2014-10-08 2.480 24,490,450 +10,000 1.22% 60,736,316
2014-10-09 2014-10-07 2.480 24,480,450 -124,050 1.22% 60,711,516
2014-10-07 2014-10-03 2.500 24,604,500 +80,000 1.23% 61,511,250
2014-10-06 2014-09-30 2.460 24,524,500 -3,000 1.23% 60,330,270
2014-10-03 2014-09-29 2.400 24,527,500 +5,000 1.23% 58,866,000
2014-09-30 2014-09-26 2.500 24,522,500 +430,500 1.23% 61,306,250
2014-09-29 2014-09-25 2.500 24,092,000 +45,500 1.20% 60,230,000
2014-09-26 2014-09-24 2.540 24,046,500 +500 1.20% 61,078,110
2014-09-25 2014-09-23 2.540 24,046,000 +35,000 1.20% 61,076,840
2014-09-23 2014-09-19 2.560 24,011,000 -97,000 1.20% 61,468,160
2014-09-22 2014-09-18 2.620 24,108,000 +67,500 1.21% 63,162,960
2014-09-19 2014-09-17 2.520 24,040,500 +50,000 1.20% 60,582,060
2014-09-17 2014-09-15 2.420 23,990,500 +156,000 1.20% 58,057,010
2014-09-16 2014-09-12 2.600 23,834,500 -16,500 1.19% 61,969,700
2014-09-15 2014-09-11 2.580 23,851,000 -12,000 1.19% 61,535,580
2014-09-12 2014-09-10 2.640 23,863,000 -295,500 1.19% 62,998,320
2014-09-11 2014-09-08 2.780 24,158,500 +186,500 1.21% 67,160,630
2014-09-10 2014-09-05 2.780 23,972,000 +222,500 1.20% 66,642,160
2014-09-08 2014-09-04 2.660 23,749,500 +115,500 1.19% 63,173,670
2014-09-05 2014-09-03 2.600 23,634,000 +746,000 1.18% 61,448,400
2014-09-04 2014-09-02 2.560 22,888,000 +54,500 1.14% 58,593,280
2014-09-03 2014-09-01 2.760 22,833,500 -285,500 1.14% 63,020,460
2014-09-02 2014-08-29 2.980 23,119,000 -60,000 1.16% 68,894,620
2014-09-01 2014-08-28 2.960 23,179,000 +39,500 1.16% 68,609,840
2014-08-29 2014-08-27 3.020 23,139,500 +221,000 1.16% 69,881,290
2014-08-28 2014-08-26 3.000 22,918,500 -1,088,000 1.15% 68,755,500
2014-08-27 2014-08-25 2.980 24,006,500 -27,000 1.20% 71,539,370
2014-08-26 2014-08-22 3.180 24,033,500 +102,500 1.20% 76,426,530
2014-08-25 2014-08-21 3.160 23,931,000 +28,000 1.20% 75,621,960
2014-08-22 2014-08-20 3.160 23,903,000 +176,500 1.20% 75,533,480
2014-08-21 2014-08-19 3.040 23,726,500 +187,000 1.19% 72,128,560
2014-08-20 2014-08-18 3.160 23,539,500 -222,000 1.18% 74,384,820
2014-08-19 2014-08-15 2.740 23,761,500 -264,000 1.19% 65,106,510
2014-08-18 2014-08-14 2.640 24,025,500 +1,814,000 1.20% 63,427,320
2014-08-15 2014-08-13 2.460 22,211,500 +2,528,500 1.11% 54,640,290
2014-08-01 2014-07-30 2.380 19,683,000 +50,000 0.98% 46,845,540
2014-07-29 2014-07-25 2.360 19,633,000 -490,000 0.98% 46,333,880
2014-07-25 2014-07-23 2.380 20,123,000 +25,000 1.01% 47,892,740
2014-07-22 2014-07-18 2.460 20,098,000 -250,000 1.00% 49,441,080
2014-07-21 2014-07-17 2.500 20,348,000 +525,000 1.02% 50,870,000
2014-07-17 2014-07-15 2.360 19,823,000 +5,000 0.99% 46,782,280
2014-07-10 2014-07-08 2.340 19,818,000 +250,000 0.99% 46,374,120
2014-07-09 2014-07-07 2.440 19,568,000 +50,000 0.98% 47,745,920
2014-06-05 2014-06-03 2.980 19,518,000 +13,000 0.98% 58,163,640
2014-06-04 2014-05-30 3.060 19,505,000 +152,500 0.98% 59,685,300
2014-06-03 2014-05-29 3.160 19,352,500 +60,000 0.97% 61,153,900
2014-05-30 2014-05-28 3.240 19,292,500 +17,500 0.96% 62,507,700
2014-05-29 2014-05-27 3.320 19,275,000 +25,000 0.96% 63,993,000
2014-05-28 2014-05-26 3.240 19,250,000 +50,000 0.96% 62,370,000
2014-05-27 2014-05-23 3.260 19,200,000 +82,500 0.96% 62,592,000
2014-05-26 2014-05-22 3.280 19,117,500 +125,000 0.96% 62,705,400
2014-05-23 2014-05-21 3.340 18,992,500 +118,500 0.95% 63,434,950
2014-05-22 2014-05-20 3.400 18,874,000 +95,000 0.94% 64,171,600
2014-05-21 2014-05-19 3.400 18,779,000 +125,000 0.94% 63,848,600
2014-05-20 2014-05-16 3.380 18,654,000 +599,500 0.93% 63,050,520
2014-05-19 2014-05-15 3.340 18,054,500 +1,535,000 0.90% 60,302,030
2014-05-16 2014-05-14 3.260 16,519,500 +1,719,500 0.83% 53,853,570
2014-05-15 2014-05-13 3.300 14,800,000 +810,000 0.74% 48,840,000
2014-05-14 2014-05-12 3.280 13,990,000 +899,000 0.70% 45,887,200
2014-05-13 2014-05-09 3.280 13,091,000 +1,125,500 0.65% 42,938,480
2014-05-12 2014-05-08 3.280 11,965,500 +2,050,000 0.60% 39,246,840
2014-05-09 2014-05-07 3.320 9,915,500 +3,425,500 0.50% 32,919,460
2014-05-08 2014-05-05 3.400 6,490,000 +510,000 0.32% 22,066,000
2014-05-07 2014-05-02 3.420 5,980,000 +1,259,500 0.30% 20,451,600
2014-05-05 2014-04-30 3.400 4,720,500 +885,000 0.24% 16,049,700
2014-05-02 2014-04-29 3.420 3,835,500 +625,000 0.19% 13,117,410
2014-04-30 2014-04-28 3.460 3,210,500 +367,500 0.16% 11,108,330
2014-04-29 2014-04-25 3.400 2,843,000 +1,123,000 0.14% 9,666,200
2014-04-28 2014-04-24 3.420 1,720,000 +1,095,000 0.09% 5,882,400
2014-04-24 2014-04-22 3.320 625,000 +100,000 0.03% 2,075,000
2014-04-23 2014-04-17 3.260 525,000 -20,000 0.03% 1,711,500
2014-04-14 2014-04-10 3.300 545,000 +20,000 0.03% 1,798,500
2014-04-07 2014-04-03 3.560 525,000 +525,000 0.03% 1,869,000
2014-03-27 2014-03-25 3.600 0 -28,500
2014-03-17 2014-03-13 4.040 28,500 0.00% 115,140

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