History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.690 10,900,000 +0 1.89% 7,521,000
2025-10-13 2025-10-09 0.770 10,900,000 +0 1.89% 8,393,000
2025-10-10 2025-10-08 0.770 10,900,000 +0 1.89% 8,393,000
2025-10-09 2025-10-06 0.780 10,900,000 +0 1.89% 8,502,000
2025-10-08 2025-10-03 0.820 10,900,000 +0 1.89% 8,938,000
2025-10-06 2025-10-02 0.780 10,900,000 +0 1.89% 8,502,000
2025-10-03 2025-09-30 0.820 10,900,000 -32,000 1.89% 8,938,000
2025-09-25 2025-09-23 0.760 10,932,000 -8,000 1.89% 8,308,320
2025-09-24 2025-09-22 0.720 10,940,000 -30,000 1.89% 7,876,800
2025-09-16 2025-09-12 0.740 10,970,000 -2,000 1.90% 8,117,800
2025-09-03 2025-09-01 0.660 10,972,000 +10,000 1.90% 7,241,520
2025-07-31 2025-07-29 0.870 10,962,000 -12,000 1.90% 9,536,940
2025-07-22 2025-07-18 0.780 10,974,000 -20,000 1.90% 8,559,720
2025-07-02 2025-06-27 0.780 10,994,000 -7,800 1.90% 8,575,320
2025-06-17 2025-06-13 0.870 11,001,800 -78,000 1.90% 9,571,566
2025-06-16 2025-06-12 0.880 11,079,800 -130,000 1.92% 9,750,224
2025-06-13 2025-06-11 0.820 11,209,800 +30,000 1.94% 9,192,036
2025-06-12 2025-06-10 0.800 11,179,800 -240,000 1.93% 8,943,840
2025-06-10 2025-06-06 0.960 11,419,800 -140,000 1.98% 10,963,008
2025-06-05 2025-06-03 0.770 11,559,800 -88,400 2.00% 8,901,046
2025-06-04 2025-06-02 0.590 11,648,200 -470,000 2.02% 6,872,438
2025-05-29 2025-05-27 0.510 12,118,200 -60,000 2.10% 6,180,282
2025-05-28 2025-05-26 0.460 12,178,200 +60,000 2.11% 5,601,972
2025-05-22 2025-05-20 0.295 12,118,200 +20,000 2.10% 3,574,869
2025-04-23 2025-04-17 0.390 12,098,200 +40,000 2.09% 4,718,298
2025-03-21 2025-03-19 0.445 12,058,200 -4,000 2.09% 5,365,899
2025-03-20 2025-03-18 0.445 12,062,200 +50,000 2.09% 5,367,679
2025-02-20 2025-02-18 0.450 12,012,200 +50,000 2.08% 5,405,490
2025-02-17 2025-02-13 0.500 11,962,200 -10,000 2.07% 5,981,100
2025-02-14 2025-02-12 0.470 11,972,200 +140,000 2.07% 5,626,934
2025-02-10 2025-02-06 0.530 11,832,200 +90,000 2.05% 6,271,066
2025-02-07 2025-02-05 0.510 11,742,200 +160,000 2.03% 5,988,522
2025-02-05 2025-02-03 0.660 11,582,200 +90,000 2.00% 7,644,252
2025-02-04 2025-01-28 0.610 11,492,200 +70,000 1.99% 7,010,242
2025-02-03 2025-01-24 0.590 11,422,200 +70,000 1.98% 6,739,098
2025-01-23 2025-01-21 0.530 11,352,200 +70,000 1.96% 6,016,666
2025-01-21 2025-01-17 0.530 11,282,200 +60,000 1.95% 5,979,566
2025-01-14 2025-01-10 0.500 11,222,200 +80,000 1.94% 5,611,100
2025-01-10 2025-01-08 0.610 11,142,200 -40,000 1.93% 6,796,742
2025-01-07 2025-01-03 0.600 11,182,200 +90,000 1.94% 6,709,320
2025-01-06 2025-01-02 0.600 11,092,200 -10,000 1.92% 6,655,320
2025-01-03 2024-12-31 0.710 11,102,200 -80,000 1.92% 7,882,562
2025-01-02 2024-12-27 0.600 11,182,200 +20,000 1.94% 6,709,320
2024-12-12 2024-12-10 0.380 11,162,200 +20,000 1.93% 4,241,636
2024-12-06 2024-12-04 0.450 11,142,200 +50,000 1.93% 5,013,990
2024-12-04 2024-12-02 0.390 11,092,200 +50,000 1.92% 4,325,958
2024-11-19 2024-11-15 0.550 11,042,200 +40,000 1.91% 6,073,210
2024-11-11 2024-11-07 0.650 11,002,200 +80,000 1.90% 7,151,430
2024-11-08 2024-11-06 0.650 10,922,200 +30,000 1.89% 7,099,430
2024-11-07 2024-11-05 0.650 10,892,200 +60,000 1.89% 7,079,930
2024-11-06 2024-11-04 0.650 10,832,200 +30,000 1.87% 7,040,930
2024-11-04 2024-10-31 0.680 10,802,200 +40,000 1.87% 7,345,496
2024-11-01 2024-10-30 0.710 10,762,200 +20,000 1.86% 7,641,162
2024-10-31 2024-10-29 0.660 10,742,200 +30,000 1.86% 7,089,852
2024-10-30 2024-10-28 0.700 10,712,200 +20,000 1.85% 7,498,540
2024-10-29 2024-10-25 0.710 10,692,200 +30,000 1.85% 7,591,462
2024-10-28 2024-10-24 0.670 10,662,200 +30,000 1.85% 7,143,674
2024-10-25 2024-10-23 0.720 10,632,200 +60,000 1.84% 7,655,184
2024-10-24 2024-10-22 0.700 10,572,200 +10,000 1.83% 7,400,540
2024-10-23 2024-10-21 0.880 10,562,200 +100,000 1.83% 9,294,736
2024-10-22 2024-10-18 0.810 10,462,200 +60,000 1.81% 8,474,382
2024-10-21 2024-10-17 0.740 10,402,200 +70,000 1.80% 7,697,628
2024-10-18 2024-10-16 0.500 10,332,200 +10,000 1.79% 5,166,100
2024-10-17 2024-10-15 0.510 10,322,200 +20,000 1.79% 5,264,322
2024-10-09 2024-10-07 0.750 10,302,200 -50,000 1.78% 7,726,650
2024-10-07 2024-10-03 0.790 10,352,200 +10,000 1.79% 8,178,238
2024-10-02 2024-09-27 0.820 10,342,200 +50,000 1.79% 8,480,604
2024-09-27 2024-09-25 0.850 10,292,200 +20,000 1.78% 8,748,370
2024-09-26 2024-09-24 0.880 10,272,200 +20,000 1.78% 9,039,536
2024-09-25 2024-09-23 0.870 10,252,200 +20,000 1.77% 8,919,414
2024-09-24 2024-09-20 0.840 10,232,200 +20,000 1.77% 8,595,048
2024-09-23 2024-09-19 0.840 10,212,200 +60,000 1.77% 8,578,248
2024-09-19 2024-09-16 0.840 10,152,200 +60,000 1.76% 8,527,848
2024-09-16 2024-09-12 0.830 10,092,200 +80,000 1.75% 8,376,526
2024-09-13 2024-09-11 0.870 10,012,200 +70,000 1.73% 8,710,614
2024-09-12 2024-09-10 0.870 9,942,200 +50,000 1.72% 8,649,714
2024-09-11 2024-09-09 0.870 9,892,200 +20,000 1.71% 8,606,214
2024-09-10 2024-09-05 0.870 9,872,200 +140,000 1.71% 8,588,814
2024-09-03 2024-08-30 0.850 9,732,200 +10,000 1.68% 8,272,370
2024-09-02 2024-08-29 0.850 9,722,200 +90,000 1.68% 8,263,870
2024-08-30 2024-08-28 0.850 9,632,200 +30,000 1.67% 8,187,370
2024-08-29 2024-08-27 0.850 9,602,200 +10,000 1.66% 8,161,870
2024-08-28 2024-08-26 0.850 9,592,200 +80,000 1.66% 8,153,370
2024-08-27 2024-08-23 0.840 9,512,200 +28,400 1.65% 7,990,248
2024-08-26 2024-08-22 0.870 9,483,800 +70,000 1.64% 8,250,906
2024-08-23 2024-08-21 0.850 9,413,800 +10,000 1.63% 8,001,730
2024-08-22 2024-08-20 0.890 9,403,800 +30,000 1.63% 8,369,382
2024-08-19 2024-08-15 0.880 9,373,800 +60,000 1.62% 8,248,944
2024-08-09 2024-08-07 0.870 9,313,800 +20,000 1.61% 8,103,006
2024-08-07 2024-08-05 0.890 9,293,800 +16,000 1.61% 8,271,482
2024-08-06 2024-08-02 0.850 9,277,800 +110,000 1.61% 7,886,130
2024-08-05 2024-08-01 0.860 9,167,800 +80,000 1.59% 7,884,308
2024-08-02 2024-07-31 0.860 9,087,800 +70,000 1.57% 7,815,508
2024-08-01 2024-07-30 0.860 9,017,800 +20,000 1.56% 7,755,308
2024-07-31 2024-07-29 0.860 8,997,800 +20,000 1.56% 7,738,108
2024-07-30 2024-07-26 0.840 8,977,800 +60,000 1.55% 7,541,352
2024-07-26 2024-07-24 0.780 8,917,800 +10,000 1.54% 6,955,884
2024-07-24 2024-07-22 0.870 8,907,800 +30,000 1.54% 7,749,786
2024-07-23 2024-07-19 0.860 8,877,800 +10,000 1.54% 7,634,908
2024-07-22 2024-07-18 0.870 8,867,800 +60,000 1.53% 7,714,986
2024-07-19 2024-07-17 0.870 8,807,800 +10,000 1.52% 7,662,786
2024-07-18 2024-07-16 0.870 8,797,800 +20,000 1.52% 7,654,086
2024-07-17 2024-07-15 0.870 8,777,800 +10,000 1.52% 7,636,686
2024-07-16 2024-07-12 0.870 8,767,800 +10,000 1.52% 7,627,986
2024-07-15 2024-07-11 0.870 8,757,800 +20,000 1.52% 7,619,286
2024-07-12 2024-07-10 0.870 8,737,800 +20,000 1.51% 7,601,886
2024-07-10 2024-07-08 0.860 8,717,800 +40,000 1.51% 7,497,308
2024-07-09 2024-07-05 0.870 8,677,800 +10,000 1.50% 7,549,686
2024-07-05 2024-07-03 0.870 8,667,800 +79,200 1.50% 7,540,986
2024-06-26 2024-06-24 0.870 8,588,600 +210,000 1.49% 7,472,082
2024-06-25 2024-06-21 0.850 8,378,600 +50,000 1.45% 7,121,810
2024-06-24 2024-06-20 0.840 8,328,600 +50,000 1.44% 6,996,024
2024-06-21 2024-06-19 0.870 8,278,600 +30,000 1.43% 7,202,382
2024-06-20 2024-06-18 0.870 8,248,600 +40,000 1.43% 7,176,282
2024-06-19 2024-06-17 0.860 8,208,600 +40,000 1.42% 7,059,396
2024-06-18 2024-06-14 0.870 8,168,600 +40,000 1.41% 7,106,682
2024-06-17 2024-06-13 0.900 8,128,600 +20,000 1.41% 7,315,740
2024-06-14 2024-06-12 0.890 8,108,600 +30,000 1.40% 7,216,654
2024-06-13 2024-06-11 0.900 8,078,600 +20,000 1.40% 7,270,740
2024-06-12 2024-06-07 0.890 8,058,600 +20,000 1.39% 7,172,154
2024-06-11 2024-06-06 0.900 8,038,600 +30,000 1.39% 7,234,740
2024-06-07 2024-06-05 0.900 8,008,600 +40,000 1.39% 7,207,740
2024-06-06 2024-06-04 0.910 7,968,600 +40,000 1.38% 7,251,426
2024-06-05 2024-06-03 0.920 7,928,600 +40,000 1.37% 7,294,312
2024-06-04 2024-05-31 0.900 7,888,600 +40,000 1.37% 7,099,740
2024-05-31 2024-05-29 0.880 7,848,600 +20,000 1.36% 6,906,768
2024-05-29 2024-05-27 0.920 7,828,600 -10,000 1.35% 7,202,312
2024-05-28 2024-05-24 0.930 7,838,600 +40,000 1.36% 7,289,898
2024-05-27 2024-05-23 0.920 7,798,600 +20,000 1.35% 7,174,712
2024-05-23 2024-05-21 0.930 7,778,600 +30,000 1.35% 7,234,098
2024-05-22 2024-05-20 0.940 7,748,600 +80,000 1.34% 7,283,684
2024-05-21 2024-05-17 0.890 7,668,600 +30,000 1.33% 6,825,054
2024-05-20 2024-05-16 0.890 7,638,600 +30,000 1.32% 6,798,354
2024-05-17 2024-05-14 0.900 7,608,600 +40,000 1.32% 6,847,740
2024-05-16 2024-05-13 0.880 7,568,600 +30,000 1.31% 6,660,368
2024-05-14 2024-05-10 0.890 7,538,600 +20,000 1.30% 6,709,354
2024-05-13 2024-05-09 0.900 7,518,600 +20,000 1.30% 6,766,740
2024-05-10 2024-05-08 0.900 7,498,600 +20,000 1.30% 6,748,740
2024-05-09 2024-05-07 0.900 7,478,600 +30,000 1.29% 6,730,740
2024-05-08 2024-05-06 0.900 7,448,600 +19,800 1.29% 6,703,740
2024-05-07 2024-05-03 0.880 7,428,800 +20,000 1.29% 6,537,344
2024-05-06 2024-05-02 0.870 7,408,800 +40,000 1.28% 6,445,656
2024-05-03 2024-04-30 0.870 7,368,800 +60,000 1.28% 6,410,856
2024-04-30 2024-04-26 0.870 7,308,800 +20,000 1.26% 6,358,656
2024-04-29 2024-04-25 0.870 7,288,800 +20,000 1.26% 6,341,256
2024-04-26 2024-04-24 0.880 7,268,800 +60,000 1.26% 6,396,544
2024-04-25 2024-04-23 0.870 7,208,800 +40,000 1.25% 6,271,656
2024-04-24 2024-04-22 0.870 7,168,800 +30,000 1.24% 6,236,856
2024-04-23 2024-04-19 0.870 7,138,800 +30,000 1.24% 6,210,756
2024-04-22 2024-04-18 0.870 7,108,800 +80,000 1.23% 6,184,656
2024-04-19 2024-04-17 0.870 7,028,800 +10,000 1.22% 6,115,056
2024-04-18 2024-04-16 0.870 7,018,800 +130,000 1.21% 6,106,356
2024-04-17 2024-04-15 0.880 6,888,800 +30,000 1.19% 6,062,144
2024-04-16 2024-04-12 0.870 6,858,800 +40,000 1.19% 5,967,156
2024-04-12 2024-04-10 0.880 6,818,800 +20,000 1.18% 6,000,544
2024-04-10 2024-04-08 0.900 6,798,800 +20,000 1.18% 6,118,920
2024-04-09 2024-04-05 0.900 6,778,800 +20,000 1.17% 6,100,920
2024-04-08 2024-04-03 0.880 6,758,800 +30,000 1.17% 5,947,744
2024-04-05 2024-04-02 0.880 6,728,800 +40,000 1.16% 5,921,344
2024-04-03 2024-03-28 0.870 6,688,800 +90,000 1.16% 5,819,256
2024-04-02 2024-03-27 0.880 6,598,800 +30,000 1.14% 5,806,944
2024-03-28 2024-03-26 0.870 6,568,800 +10,000 1.14% 5,714,856
2024-03-27 2024-03-25 0.870 6,558,800 +30,000 1.14% 5,706,156
2024-03-26 2024-03-22 0.890 6,528,800 +40,000 1.13% 5,810,632
2024-03-25 2024-03-21 0.870 6,488,800 +20,000 1.12% 5,645,256
2024-03-22 2024-03-20 0.880 6,468,800 +170,000 1.12% 5,692,544
2024-03-20 2024-03-18 0.870 6,298,800 +40,000 1.09% 5,479,956
2024-03-19 2024-03-15 0.890 6,258,800 +20,000 1.08% 5,570,332
2024-03-18 2024-03-14 0.890 6,238,800 +20,000 1.08% 5,552,532
2024-03-15 2024-03-13 0.870 6,218,800 -10,000 1.08% 5,410,356
2024-03-14 2024-03-12 0.890 6,228,800 +40,000 1.08% 5,543,632
2024-03-13 2024-03-11 0.870 6,188,800 +80,000 1.07% 5,384,256
2024-03-12 2024-03-08 0.870 6,108,800 +70,000 1.06% 5,314,656
2024-03-11 2024-03-07 0.840 6,038,800 +180,000 1.05% 5,072,592
2024-03-06 2024-03-04 0.760 5,858,800 +50,000 1.11% 4,452,688
2024-02-29 2024-02-27 0.800 5,808,800 +60,000 1.10% 4,647,040
2024-02-27 2024-02-23 0.750 5,748,800 +50,000 1.09% 4,311,600
2024-02-26 2024-02-22 0.700 5,698,800 +10,000 1.08% 3,989,160
2024-02-20 2024-02-16 0.610 5,688,800 +10,000 1.08% 3,470,168
2024-02-05 2024-02-01 0.870 5,678,800 +130,000 1.07% 4,940,556
2024-02-02 2024-01-31 0.900 5,548,800 +340,000 1.05% 4,993,920
2024-01-30 2024-01-26 0.900 5,208,800 +60,000 0.99% 4,687,920
2024-01-29 2024-01-25 0.980 5,148,800 +170,000 0.97% 5,045,824
2024-01-26 2024-01-24 0.910 4,978,800 +10,000 0.94% 4,530,708
2024-01-25 2024-01-23 0.970 4,968,800 +690,000 0.94% 4,819,736
2024-01-18 2024-01-16 0.850 4,278,800 -10,000 0.81% 3,636,980
2024-01-15 2024-01-11 0.780 4,288,800 +10,000 0.81% 3,345,264
2024-01-09 2024-01-05 0.600 4,278,800 -10,000 0.81% 2,567,280
2024-01-04 2024-01-02 0.630 4,288,800 +20,000 0.81% 2,701,944
2024-01-03 2023-12-29 0.540 4,268,800 -10,000 0.81% 2,305,152
2023-12-27 2023-12-21 0.650 4,278,800 +20,000 0.81% 2,781,220
2023-12-21 2023-12-19 0.520 4,258,800 -50,000 0.90% 2,214,576
2023-12-11 2023-12-07 0.600 4,308,800 +10,000 0.91% 2,585,280
2023-12-07 2023-12-05 0.550 4,298,800 +20,000 0.91% 2,364,340
2023-11-30 2023-11-28 0.690 4,278,800 +10,000 0.90% 2,952,372
2023-11-29 2023-11-27 0.560 4,268,800 -30,000 0.90% 2,390,528
2023-11-22 2023-11-20 0.900 4,298,800 +30,000 0.91% 3,868,920
2023-11-17 2023-11-15 0.880 4,268,800 +10,000 0.90% 3,756,544
2023-11-16 2023-11-14 0.700 4,258,800 +50,000 0.90% 2,981,160
2023-11-13 2023-11-09 0.590 4,208,800 +10,000 0.89% 2,483,192
2023-10-17 2023-10-13 0.550 4,198,800 +60,000 0.89% 2,309,340
2023-10-13 2023-10-11 0.740 4,138,800 -10,000 0.87% 3,062,712
2023-10-11 2023-10-09 0.940 4,148,800 +20,000 0.88% 3,899,872
2023-10-09 2023-10-05 0.950 4,128,800 +90,000 0.87% 3,922,360
2023-10-04 2023-09-29 0.970 4,038,800 +10,000 0.85% 3,917,636
2023-10-03 2023-09-28 0.940 4,028,800 +10,000 0.85% 3,787,072
2023-09-29 2023-09-27 0.760 4,018,800 +10,000 0.85% 3,054,288
2023-09-22 2023-09-20 0.950 4,008,800 +50,000 0.85% 3,808,360
2023-09-14 2023-09-12 0.960 3,958,800 +30,000 0.92% 3,800,448
2023-09-12 2023-09-07 0.940 3,928,800 +30,000 0.92% 3,693,072
2023-09-11 2023-09-06 0.880 3,898,800 +70,000 0.91% 3,430,944
2023-09-06 2023-09-04 0.800 3,828,800 +140,000 0.89% 3,063,040
2023-09-05 2023-08-31 0.680 3,688,800 +74,000 0.86% 2,508,384
2023-09-04 2023-08-30 0.640 3,614,800 +70,000 0.84% 2,313,472
2023-08-31 2023-08-29 0.540 3,544,800 +30,000 0.83% 1,914,192
2023-08-30 2023-08-28 0.500 3,514,800 +240,000 0.82% 1,757,400
2023-08-09 2023-08-07 0.610 3,274,800 +60,000 0.88% 1,997,628
2023-08-07 2023-08-03 0.520 3,214,800 +30,000 0.86% 1,671,696
2023-07-27 2023-07-25 1.160 3,184,800 -37,000 0.85% 3,694,368
2023-07-24 2023-07-20 1.330 3,221,800 -3,600 0.86% 4,284,994
2023-07-21 2023-07-19 1.330 3,225,400 -40,000 0.86% 4,289,782
2023-07-18 2023-07-13 1.500 3,265,400 +10,000 0.88% 4,898,100
2023-07-14 2023-07-12 1.550 3,255,400 -60,000 0.87% 5,045,870
2023-07-13 2023-07-11 1.490 3,315,400 -8,000 0.89% 4,939,946
2023-07-11 2023-07-07 1.320 3,323,400 -67,600 0.89% 4,386,888
2023-07-10 2023-07-06 1.330 3,391,000 -280,400 0.91% 4,510,030
2023-07-07 2023-07-05 1.450 3,671,400 -14,000 0.98% 5,323,530
2023-07-06 2023-07-04 1.270 3,685,400 -184,000 0.99% 4,680,458
2023-07-05 2023-07-03 1.180 3,869,400 -467,400 1.04% 4,565,892
2023-07-04 2023-06-30 0.950 4,336,800 -30,000 1.16% 4,119,960
2023-07-03 2023-06-29 0.880 4,366,800 -10,000 1.17% 3,842,784
2023-06-30 2023-06-28 0.860 4,376,800 -115,600 1.17% 3,764,048
2023-06-29 2023-06-27 0.850 4,492,400 +40,000 1.20% 3,818,540
2023-06-28 2023-06-26 0.750 4,452,400 +160,000 1.19% 3,339,300
2023-06-27 2023-06-23 0.780 4,292,400 -325,200 1.15% 3,348,072
2023-06-26 2023-06-21 0.420 4,617,600 +127,600 1.24% 1,939,392
2023-06-23 2023-06-20 0.340 4,490,000 -72,000 1.20% 1,526,600
2023-06-15 2023-06-13 0.240 4,562,000 -10,000 1.22% 1,094,880
2023-06-13 2023-06-09 0.240 4,572,000 -40,000 1.23% 1,097,280
2023-05-11 2023-05-09 0.178 4,612,000 -133,200 1.24% 820,936
2023-04-21 2023-04-19 0.213 4,745,200 -100,000 1.27% 1,010,728
2023-04-06 2023-04-03 0.210 4,845,200 +100,000 1.30% 1,017,492
2023-04-03 2023-03-30 0.195 4,745,200 -3,000 1.27% 925,314
2023-01-16 2023-01-12 0.212 4,748,200 -600 1.27% 1,006,618
2022-12-08 2022-12-06 0.198 4,748,800 -8,000 1.27% 940,262
2022-11-18 2022-11-16 0.198 4,756,800 -20,000 1.28% 941,846
2022-09-30 2022-09-28 0.224 4,776,800 -10,000 1.28% 1,070,003
2022-07-12 2022-07-08 0.218 4,786,800 -9,000 1.28% 1,043,522
2022-06-29 2022-06-27 0.215 4,795,800 -2,000 1.29% 1,031,097
2022-05-17 2022-05-13 0.240 4,797,800 -6,000 1.29% 1,151,472
2022-04-19 2022-04-13 0.295 4,803,800 -10,000 1.29% 1,417,121
2022-04-01 2022-03-30 0.280 4,813,800 +80,000 1.29% 1,347,864
2022-03-25 2022-03-23 0.250 4,733,800 -2,000 1.40% 1,183,450
2022-03-18 2022-03-16 0.250 4,735,800 -320,000 1.41% 1,183,950
2022-03-16 2022-03-14 0.220 5,055,800 -140,000 1.50% 1,112,276
2022-03-14 2022-03-10 0.234 5,195,800 -200,000 1.54% 1,215,817
2022-03-11 2022-03-09 0.240 5,395,800 -200,000 1.60% 1,294,992
2022-03-09 2022-03-07 0.240 5,595,800 -200,000 1.66% 1,342,992
2022-03-04 2022-03-02 0.250 5,795,800 -40,000 1.72% 1,448,950
2021-12-15 2021-12-13 0.430 5,835,800 -4,200 1.76% 2,509,394
2021-12-08 2021-12-06 0.410 5,840,000 -22,000 1.76% 2,394,400
2021-11-30 2021-11-26 0.460 5,862,000 -4,200 1.77% 2,696,520
2021-11-26 2021-11-24 0.460 5,866,200 -2,000 1.77% 2,698,452
2021-11-24 2021-11-22 0.460 5,868,200 -70,000 1.77% 2,699,372
2021-11-23 2021-11-19 0.480 5,938,200 +37,400 1.79% 2,850,336
2021-11-17 2021-11-15 0.480 5,900,800 -6,400 1.78% 2,832,384
2021-11-15 2021-11-11 0.470 5,907,200 +15,800 1.78% 2,776,384
2021-10-22 2021-10-20 0.500 5,891,400 -10,000 1.78% 2,945,700
2021-10-21 2021-10-19 0.550 5,901,400 -30,000 1.78% 3,245,770
2021-10-05 2021-09-30 0.500 5,931,400 +190,000 1.79% 2,965,700
2021-09-29 2021-09-27 0.510 5,741,400 +200,000 1.73% 2,928,114
2021-09-28 2021-09-24 0.610 5,541,400 +110,000 1.67% 3,380,254
2021-09-24 2021-09-21 0.530 5,431,400 -3,200 1.64% 2,878,642
2021-09-16 2021-09-14 0.600 5,434,600 -10,000 1.64% 3,260,760
2021-09-14 2021-09-10 0.630 5,444,600 -10,000 1.64% 3,430,098
2021-09-13 2021-09-09 0.630 5,454,600 -10,000 1.65% 3,436,398
2021-09-10 2021-09-08 0.660 5,464,600 -20,000 1.65% 3,606,636
2021-09-09 2021-09-07 0.660 5,484,600 -20,000 1.66% 3,619,836
2021-09-07 2021-09-03 0.640 5,504,600 -39,000 1.66% 3,522,944
2021-09-06 2021-09-02 0.640 5,543,600 +230,000 1.67% 3,547,904
2021-09-01 2021-08-30 0.580 5,313,600 -20,000 1.60% 3,081,888
2021-08-25 2021-08-23 0.580 5,333,600 +190,000 1.61% 3,093,488
2021-08-23 2021-08-19 0.600 5,143,600 -2,000 1.55% 3,086,160
2021-08-18 2021-08-16 0.570 5,145,600 +50,000 1.55% 2,932,992
2021-08-17 2021-08-13 0.650 5,095,600 -60,000 1.54% 3,312,140
2021-08-16 2021-08-12 0.620 5,155,600 -90,000 1.56% 3,196,472
2021-08-11 2021-08-09 0.590 5,245,600 -40,000 1.58% 3,094,904
2021-08-09 2021-08-05 0.560 5,285,600 -6,000 1.60% 2,959,936
2021-08-06 2021-08-04 0.530 5,291,600 -10,000 1.60% 2,804,548
2021-08-03 2021-07-30 0.530 5,301,600 -4,000 1.60% 2,809,848
2021-08-02 2021-07-29 0.540 5,305,600 -42,000 1.60% 2,865,024
2021-07-26 2021-07-22 0.540 5,347,600 -30,000 1.61% 2,887,704
2021-07-23 2021-07-21 0.520 5,377,600 -3,000 1.62% 2,796,352
2021-07-22 2021-07-20 0.495 5,380,600 -7,800 1.62% 2,663,397
2021-07-19 2021-07-15 0.475 5,388,400 -2,000 1.63% 2,559,490
2021-07-16 2021-07-14 0.475 5,390,400 -20,000 1.63% 2,560,440
2021-07-14 2021-07-12 0.475 5,410,400 -50,000 1.63% 2,569,940
2021-07-09 2021-07-07 0.445 5,460,400 -4,000 1.65% 2,429,878
2021-07-08 2021-07-06 0.430 5,464,400 -10,000 1.65% 2,349,692
2021-07-05 2021-06-30 0.420 5,474,400 +60,000 1.65% 2,299,248
2021-07-02 2021-06-29 0.415 5,414,400 +7,000 1.63% 2,246,976
2021-06-30 2021-06-28 0.415 5,407,400 -4,400 1.63% 2,244,071
2021-06-29 2021-06-25 0.410 5,411,800 -33,600 1.63% 2,218,838
2021-06-28 2021-06-24 0.385 5,445,400 +86,400 1.64% 2,096,479
2021-06-25 2021-06-23 0.375 5,359,000 -400 1.62% 2,009,625
2021-06-24 2021-06-22 0.380 5,359,400 -1,000 1.62% 2,036,572
2021-06-21 2021-06-17 0.355 5,360,400 -27,400 1.62% 1,902,942
2021-06-17 2021-06-15 0.360 5,387,800 -20,000 1.63% 1,939,608
2021-06-16 2021-06-11 0.370 5,407,800 +7,000 1.71% 2,000,886
2021-06-10 2021-06-08 0.380 5,400,800 -5,400 1.71% 2,052,304
2021-06-02 2021-05-31 0.390 5,406,200 +3,600 1.71% 2,108,418
2021-06-01 2021-05-28 0.380 5,402,600 +12,800 1.71% 2,052,988
2021-05-27 2021-05-25 0.360 5,389,800 -800 1.70% 1,940,328
2021-05-05 2021-05-03 0.325 5,390,600 -12,000 1.70% 1,751,945
2021-04-26 2021-04-22 0.315 5,402,600 -20,000 1.71% 1,701,819
2021-04-15 2021-04-13 0.325 5,422,600 +80,000 1.71% 1,762,345
2021-04-12 2021-04-08 0.290 5,342,600 -60,000 1.69% 1,549,354
2021-04-09 2021-04-07 0.320 5,402,600 -34,400 1.71% 1,728,832
2021-03-24 2021-03-22 0.380 5,437,000 +20,000 1.72% 2,066,060
2021-03-08 2021-03-04 0.365 5,417,000 +6,000 1.71% 1,977,205
2021-03-03 2021-03-01 0.360 5,411,000 +30,000 1.71% 1,947,960
2021-02-23 2021-02-19 0.465 5,381,000 +10,000 1.70% 2,502,165
2021-02-19 2021-02-17 0.405 5,371,000 +27,200 1.70% 2,175,255
2021-02-18 2021-02-16 0.475 5,343,800 +59,000 1.69% 2,538,305
2021-02-17 2021-02-11 0.420 5,284,800 -25,800 1.67% 2,219,616
2021-02-16 2021-02-09 0.335 5,310,600 +40,000 1.68% 1,779,051
2021-02-09 2021-02-05 0.390 5,270,600 -800 1.67% 2,055,534
2021-02-05 2021-02-03 0.395 5,271,400 -60,000 1.67% 2,082,203
2021-02-01 2021-01-28 0.385 5,331,400 +800 1.69% 2,052,589
2021-01-29 2021-01-27 0.380 5,330,600 -17,000 1.69% 2,025,628
2021-01-28 2021-01-26 0.360 5,347,600 -12,000 1.69% 1,925,136
2021-01-27 2021-01-25 0.365 5,359,600 -78,600 1.69% 1,956,254
2021-01-20 2021-01-18 0.290 5,438,200 +20,000 1.72% 1,577,078
2021-01-15 2021-01-13 0.250 5,418,200 -45,800 1.71% 1,354,550
2021-01-11 2021-01-07 0.240 5,464,000 -108,000 1.73% 1,311,360
2021-01-08 2021-01-06 0.220 5,572,000 +112,000 1.76% 1,225,840
2021-01-04 2020-12-29 0.240 5,460,000 -600 1.73% 1,310,400
2020-12-29 2020-12-24 0.250 5,460,600 -400 1.73% 1,365,150
2020-12-23 2020-12-21 0.255 5,461,000 +60,600 1.73% 1,392,555
2020-12-04 2020-12-02 0.250 5,400,400 -2,400 1.71% 1,350,100
2020-11-27 2020-11-25 0.275 5,402,800 -4,000 1.71% 1,485,770
2020-11-06 2020-11-04 0.260 5,406,800 -1,000 1.71% 1,405,768
2020-11-05 2020-11-03 0.250 5,407,800 -4,000 1.71% 1,351,950
2020-11-02 2020-10-29 0.255 5,411,800 +32,000 1.71% 1,380,009
2020-10-27 2020-10-22 0.275 5,379,800 -40,000 1.70% 1,479,445
2020-10-23 2020-10-21 0.305 5,419,800 -3,000 1.71% 1,653,039
2020-10-22 2020-10-20 0.345 5,422,800 +58,000 1.71% 1,870,866
2020-09-18 2020-09-16 0.245 5,364,800 -53,000 1.70% 1,314,376
2020-09-17 2020-09-15 0.270 5,417,800 -1,600 1.71% 1,462,806
2020-09-04 2020-09-02 0.265 5,419,400 -10,000 1.71% 1,436,141
2020-08-18 2020-08-14 0.275 5,429,400 -34,000 1.72% 1,493,085
2020-07-21 2020-07-17 0.295 5,463,400 -4,400 1.73% 1,611,703
2020-07-20 2020-07-16 0.260 5,467,800 +20,000 1.73% 1,421,628
2020-07-07 2020-07-03 0.360 5,447,800 +200 1.72% 1,961,208
2020-06-17 2020-06-15 0.390 5,447,600 -4,000 1.72% 2,124,564
2020-06-08 2020-06-04 0.350 5,451,600 -28,000 1.72% 1,908,060
2020-06-05 2020-06-03 0.365 5,479,600 +12,000 1.73% 2,000,054
2020-06-02 2020-05-29 0.275 5,467,600 +4,000 1.73% 1,503,590
2020-06-01 2020-05-28 0.270 5,463,600 -29,000 1.73% 1,475,172
2020-05-28 2020-05-26 0.220 5,492,600 +22,000 1.74% 1,208,372
2020-05-21 2020-05-19 0.250 5,470,600 -24,000 1.73% 1,367,650
2020-05-20 2020-05-18 0.295 5,494,600 +8,000 1.74% 1,620,907
2020-05-19 2020-05-15 0.325 5,486,600 -36,000 1.73% 1,783,145
2020-05-15 2020-05-13 0.315 5,522,600 -32,800 1.75% 1,739,619
2020-05-14 2020-05-12 0.340 5,555,400 -10,000 1.76% 1,888,836
2020-05-04 2020-04-28 0.350 5,565,400 +60,000 1.76% 1,947,890
2020-04-07 2020-04-03 0.505 5,505,400 -400 1.74% 2,780,227
2020-04-06 2020-04-02 0.530 5,505,800 -24,000 1.74% 2,918,074
2020-04-03 2020-04-01 0.485 5,529,800 -27,400 1.75% 2,681,953
2020-04-02 2020-03-31 0.485 5,557,200 -1,400 1.76% 2,695,242
2020-03-30 2020-03-26 0.495 5,558,600 -200 1.76% 2,751,507
2020-03-26 2020-03-24 0.445 5,558,800 -12,000 1.76% 2,473,666
2020-03-19 2020-03-17 0.445 5,570,800 -4,000 1.76% 2,479,006
2020-03-18 2020-03-16 0.440 5,574,800 +12,200 1.76% 2,452,912
2020-03-17 2020-03-13 0.445 5,562,600 +30,000 1.76% 2,475,357
2020-03-16 2020-03-12 0.435 5,532,600 -58,600 1.75% 2,406,681
2020-03-13 2020-03-11 0.445 5,591,200 -3,400 1.77% 2,488,084
2020-03-10 2020-03-06 0.495 5,594,600 +53,000 1.77% 2,769,327
2020-03-03 2020-02-28 0.415 5,541,600 -10,000 1.75% 2,299,764
2020-02-25 2020-02-21 0.445 5,551,600 -200 1.76% 2,470,462
2020-02-14 2020-02-12 0.470 5,551,800 -1,000 1.76% 2,609,346
2020-02-07 2020-02-05 0.375 5,552,800 -3,000 1.76% 2,082,300
2020-02-06 2020-02-04 0.325 5,555,800 +76,200 1.76% 1,805,635
2020-01-16 2020-01-14 0.395 5,479,600 +10,000 1.92% 2,164,442
2020-01-10 2020-01-08 0.355 5,469,600 -800 1.92% 1,941,708
2020-01-08 2020-01-06 0.385 5,470,400 -3,200 1.92% 2,106,104
2020-01-06 2020-01-02 0.425 5,473,600 -10,000 1.92% 2,326,280
2019-12-17 2019-12-13 0.425 5,483,600 -2,000 1.93% 2,330,530
2019-12-10 2019-12-06 0.400 5,485,600 -13,200 1.93% 2,194,240
2019-12-09 2019-12-05 0.400 5,498,800 -93,800 1.93% 2,199,520
2019-12-03 2019-11-29 0.475 5,592,600 +8,000 1.96% 2,656,485
2019-11-28 2019-11-26 0.500 5,584,600 -2,200 1.96% 2,792,300
2019-11-12 2019-11-08 0.510 5,586,800 -30,000 1.96% 2,849,268
2019-11-07 2019-11-05 0.480 5,616,800 +2,000 1.97% 2,696,064
2019-11-05 2019-11-01 0.505 5,614,800 +13,000 1.97% 2,835,474
2019-10-31 2019-10-29 0.540 5,601,800 -2,000 1.97% 3,024,972
2019-10-23 2019-10-21 0.520 5,603,800 +17,000 1.97% 2,913,976
2019-10-11 2019-10-09 0.480 5,586,800 -4,000 1.96% 2,681,664
2019-10-04 2019-10-02 0.450 5,590,800 -10,200 1.96% 2,515,860
2019-10-02 2019-09-27 0.485 5,601,000 -8,000 1.97% 2,716,485
2019-08-26 2019-08-22 0.425 5,609,000 +15,000 1.97% 2,383,825
2019-08-23 2019-08-21 0.425 5,594,000 +27,800 1.96% 2,377,450
2019-08-22 2019-08-20 0.370 5,566,200 +30,000 1.96% 2,059,494
2019-08-19 2019-08-15 0.475 5,536,200 -18,000 1.94% 2,629,695
2019-08-15 2019-08-13 0.500 5,554,200 -2,000 1.95% 2,777,100
2019-07-31 2019-07-29 0.440 5,556,200 +9,400 1.95% 2,444,728
2019-07-17 2019-07-15 0.475 5,546,800 +40,400 1.95% 2,634,730
2019-07-16 2019-07-12 0.490 5,506,400 -19,000 1.93% 2,698,136
2019-06-06 2019-06-04 0.525 5,525,400 +4,000 1.94% 2,900,835
2019-06-03 2019-05-30 0.525 5,521,400 +2,000 1.94% 2,898,735
2019-05-24 2019-05-22 0.600 5,519,400 +145,600 1.94% 3,311,640
2019-05-23 2019-05-21 0.550 5,373,800 -47,200 1.89% 2,955,590
2019-05-21 2019-05-17 0.550 5,421,000 -200 1.90% 2,981,550
2019-05-06 2019-05-02 0.540 5,421,200 -600 1.90% 2,927,448
2019-05-03 2019-04-30 0.525 5,421,800 -5,400 1.90% 2,846,445
2019-04-18 2019-04-16 0.595 5,427,200 -20,000 1.91% 3,229,184
2019-04-12 2019-04-10 0.590 5,447,200 -66,000 1.91% 3,213,848
2019-04-08 2019-04-03 0.545 5,513,200 -74,000 1.94% 3,004,694
2019-04-04 2019-04-02 0.545 5,587,200 -40,000 1.96% 3,045,024
2019-03-20 2019-03-18 0.540 5,627,200 -6,400 1.98% 3,038,688
2019-03-13 2019-03-11 0.535 5,633,600 +2,000 1.98% 3,013,976
2019-03-06 2019-03-04 0.605 5,631,600 +10,200 1.98% 3,407,118
2019-02-27 2019-02-25 0.585 5,621,400 +6,000 1.97% 3,288,519
2019-02-21 2019-02-19 0.590 5,615,400 +2,200 1.97% 3,313,086
2019-02-18 2019-02-14 0.750 5,613,200 -4,000 1.97% 4,209,900
2019-02-15 2019-02-13 0.650 5,617,200 -2,000 1.97% 3,651,180
2019-02-08 2019-01-31 0.650 5,619,200 -12,000 1.97% 3,652,480
2019-01-31 2019-01-29 0.675 5,631,200 +3,000 1.98% 3,801,060
2019-01-29 2019-01-25 0.575 5,628,200 -18,800 1.98% 3,236,215
2019-01-25 2019-01-23 0.640 5,647,000 -8,000 1.98% 3,614,080
2019-01-24 2019-01-22 0.595 5,655,000 +3,200 1.99% 3,364,725
2019-01-22 2019-01-18 0.610 5,651,800 -2,000 1.99% 3,447,598
2019-01-03 2018-12-31 0.650 5,653,800 -1,600 1.99% 3,674,970
2018-12-11 2018-12-07 0.530 5,655,400 -200 1.99% 2,997,362
2018-11-23 2018-11-21 0.565 5,655,600 +8,400 1.99% 3,195,414
2018-11-20 2018-11-16 0.575 5,647,200 +2,000 1.98% 3,247,140
2018-11-14 2018-11-12 0.535 5,645,200 -2,000 1.98% 3,020,182
2018-11-12 2018-11-08 0.565 5,647,200 -8,800 1.98% 3,190,668
2018-11-07 2018-11-05 0.545 5,656,000 +20,000 1.99% 3,082,520
2018-10-24 2018-10-22 0.625 5,636,000 -4,000 1.98% 3,522,500
2018-10-18 2018-10-15 0.625 5,640,000 -1,200 1.98% 3,525,000
2018-10-15 2018-10-11 0.645 5,641,200 -400 1.98% 3,638,574
2018-10-10 2018-10-08 0.700 5,641,600 -6,200 1.98% 3,949,120
2018-10-09 2018-10-05 0.650 5,647,800 -1,400 1.98% 3,671,070
2018-10-02 2018-09-27 0.725 5,649,200 +20,000 1.98% 4,095,670
2018-09-24 2018-09-20 0.630 5,629,200 -8,000 1.98% 3,546,396
2018-09-18 2018-09-14 0.675 5,637,200 +87,000 1.98% 3,805,110
2018-09-07 2018-09-05 0.850 5,550,200 -4,800 1.95% 4,717,670
2018-09-06 2018-09-04 0.845 5,555,000 -2,000 1.95% 4,693,975
2018-09-03 2018-08-30 0.890 5,557,000 -800 1.95% 4,945,730
2018-08-30 2018-08-28 0.900 5,557,800 +5,000 1.95% 5,002,020
2018-08-28 2018-08-24 0.815 5,552,800 +9,600 1.95% 4,525,532
2018-08-22 2018-08-20 0.830 5,543,200 +8,000 1.95% 4,600,856
2018-08-21 2018-08-17 0.850 5,535,200 +12,800 1.94% 4,704,920
2018-08-06 2018-08-02 0.900 5,522,400 +11,000 1.94% 4,970,160
2018-07-26 2018-07-24 0.940 5,511,400 +40,000 1.94% 5,180,716
2018-07-24 2018-07-20 0.895 5,471,400 -2,600 1.92% 4,896,903
2018-07-23 2018-07-19 0.890 5,474,000 +2,000 1.92% 4,871,860
2018-07-19 2018-07-17 0.865 5,472,000 -2,000 1.92% 4,733,280
2018-07-03 2018-06-28 1.100 5,474,000 +11,800 1.92% 6,021,400
2018-06-29 2018-06-27 1.055 5,462,200 -4,000 1.92% 5,762,621
2018-06-21 2018-06-19 1.175 5,466,200 +6,000 1.92% 6,422,785
2018-06-19 2018-06-14 1.225 5,460,200 -11,400 1.92% 6,688,745
2018-06-15 2018-06-13 0.980 5,471,600 -27,800 1.92% 5,362,168
2018-06-13 2018-06-11 0.965 5,499,400 -192,000 1.93% 5,306,921
2018-06-06 2018-06-04 0.990 5,691,400 +20,000 2.00% 5,634,486
2018-06-04 2018-05-31 1.000 5,671,400 -1,000 1.99% 5,671,400
2018-05-29 2018-05-25 1.030 5,672,400 +12,800 1.99% 5,842,572
2018-05-25 2018-05-23 1.015 5,659,600 -56,400 1.99% 5,744,494
2018-05-23 2018-05-18 1.075 5,716,000 +4,000 2.01% 6,144,700
2018-05-18 2018-05-16 1.125 5,712,000 -4,400 2.01% 6,426,000
2018-05-17 2018-05-15 1.125 5,716,400 +9,000 2.01% 6,430,950
2018-05-14 2018-05-10 1.100 5,707,400 +17,200 2.00% 6,278,140
2018-05-04 2018-05-02 1.125 5,690,200 -21,800 2.00% 6,401,475
2018-05-03 2018-04-30 1.200 5,712,000 +48,000 2.01% 6,854,400
2018-05-02 2018-04-27 1.200 5,664,000 +166,000 1.99% 6,796,800
2018-04-30 2018-04-26 1.075 5,498,000 +400 1.93% 5,910,350
2018-04-26 2018-04-24 1.100 5,497,600 +3,200 1.93% 6,047,360
2018-04-25 2018-04-23 1.065 5,494,400 -12,400 1.93% 5,851,536
2018-04-24 2018-04-20 1.100 5,506,800 -11,400 1.93% 6,057,480
2018-04-20 2018-04-18 1.100 5,518,200 -20,800 1.94% 6,070,020
2018-04-17 2018-04-13 1.125 5,539,000 +4,000 1.95% 6,231,375
2018-04-16 2018-04-12 1.090 5,535,000 +4,000 1.94% 6,033,150
2018-04-12 2018-04-10 1.090 5,531,000 -8,000 1.94% 6,028,790
2018-04-11 2018-04-09 1.085 5,539,000 +21,000 1.95% 6,009,815
2018-04-10 2018-04-06 1.095 5,518,000 -8,800 1.94% 6,042,210
2018-04-04 2018-03-29 1.115 5,526,800 +89,800 1.94% 6,162,382
2018-03-28 2018-03-26 1.160 5,437,000 +1,200 1.91% 6,306,920
2018-03-27 2018-03-23 1.155 5,435,800 +2,000 1.91% 6,278,349
2018-03-23 2018-03-21 1.195 5,433,800 +44,600 1.91% 6,493,391
2018-03-22 2018-03-20 1.205 5,389,200 +34,400 1.89% 6,493,986
2018-03-20 2018-03-16 1.200 5,354,800 -24,200 1.88% 6,425,760
2018-03-12 2018-03-08 1.125 5,379,000 -26,000 1.89% 6,051,375
2018-03-07 2018-03-05 1.125 5,405,000 -200 1.90% 6,080,625
2018-03-06 2018-03-02 1.070 5,405,200 +72,000 1.90% 5,783,564
2018-03-01 2018-02-27 1.180 5,333,200 -36,000 1.87% 6,293,176
2018-02-28 2018-02-26 1.130 5,369,200 -61,400 1.89% 6,067,196
2018-02-27 2018-02-23 1.220 5,430,600 +100,200 1.91% 6,625,332
2018-02-23 2018-02-21 1.205 5,330,400 -2,000 1.87% 6,423,132
2018-02-22 2018-02-20 1.275 5,332,400 +20,000 1.87% 6,798,810
2018-02-21 2018-02-15 1.200 5,312,400 -30,000 1.87% 6,374,880
2018-02-20 2018-02-13 1.275 5,342,400 +11,400 1.88% 6,811,560
2018-02-14 2018-02-12 1.160 5,331,000 -1,400 1.87% 6,183,960
2018-02-13 2018-02-09 1.025 5,332,400 +65,800 1.87% 5,465,710
2018-02-12 2018-02-08 1.095 5,266,600 +48,400 1.85% 5,766,927
2018-02-08 2018-02-06 1.245 5,218,200 +1,600 1.83% 6,496,659
2018-02-07 2018-02-05 1.275 5,216,600 +61,200 1.83% 6,651,165
2018-02-06 2018-02-02 1.275 5,155,400 +29,400 1.81% 6,573,135
2018-02-05 2018-02-01 1.275 5,126,000 +4,000 1.80% 6,535,650
2018-02-01 2018-01-30 1.250 5,122,000 -24,000 1.80% 6,402,500
2018-01-31 2018-01-29 1.275 5,146,000 -1,200 1.81% 6,561,150
2018-01-30 2018-01-26 1.300 5,147,200 -56,200 1.81% 6,691,360
2018-01-25 2018-01-23 1.300 5,203,400 -68,000 1.83% 6,764,420
2018-01-24 2018-01-22 1.300 5,271,400 -178,000 1.85% 6,852,820
2018-01-23 2018-01-19 1.400 5,449,400 +34,400 1.91% 7,629,160
2018-01-22 2018-01-18 1.350 5,415,000 +31,200 1.90% 7,310,250
2018-01-18 2018-01-16 1.275 5,383,800 -45,400 1.89% 6,864,345
2018-01-17 2018-01-15 1.275 5,429,200 +100,000 1.91% 6,922,230
2018-01-16 2018-01-12 1.300 5,329,200 +28,000 1.87% 6,927,960
2018-01-12 2018-01-10 1.450 5,301,200 -20,000 1.86% 7,686,740
2018-01-11 2018-01-09 1.500 5,321,200 -19,600 1.87% 7,981,800
2018-01-10 2018-01-08 1.550 5,340,800 -73,600 1.88% 8,278,240
2018-01-09 2018-01-05 1.550 5,414,400 -188,400 1.90% 8,392,320
2018-01-08 2018-01-04 1.550 5,602,800 -66,000 1.97% 8,684,340
2018-01-05 2018-01-03 1.550 5,668,800 -101,600 1.99% 8,786,640
2018-01-04 2018-01-02 1.350 5,770,400 -112,800 2.03% 7,790,040
2018-01-03 2017-12-29 1.300 5,883,200 +1,800 2.07% 7,648,160
2018-01-02 2017-12-28 1.475 5,881,400 +34,000 2.07% 8,675,065
2017-12-29 2017-12-27 1.375 5,847,400 -64,600 2.05% 8,040,175
2017-12-28 2017-12-22 1.475 5,912,000 +187,400 2.08% 8,720,200
2017-12-27 2017-12-21 1.200 5,724,600 +16,800 2.01% 6,869,520
2017-12-22 2017-12-20 0.940 5,707,800 +37,600 2.00% 5,365,332
2017-12-21 2017-12-19 0.905 5,670,200 +1,800 1.99% 5,131,531
2017-12-20 2017-12-18 0.940 5,668,400 +20,000 1.99% 5,328,296
2017-12-19 2017-12-15 0.960 5,648,400 +19,200 1.98% 5,422,464
2017-12-18 2017-12-14 0.950 5,629,200 -27,800 1.98% 5,347,740
2017-12-15 2017-12-13 0.950 5,657,000 +9,400 1.99% 5,374,150
2017-12-14 2017-12-12 0.975 5,647,600 +127,200 1.98% 5,506,410
2017-12-12 2017-12-08 1.050 5,520,400 +3,800 1.94% 5,796,420
2017-12-11 2017-12-07 1.050 5,516,600 +43,000 1.94% 5,792,430
2017-12-08 2017-12-06 1.140 5,473,600 +36,800 1.92% 6,239,904
2017-12-07 2017-12-05 1.200 5,436,800 -87,800 1.91% 6,524,160
2017-12-06 2017-12-04 1.225 5,524,600 -200 1.94% 6,767,635
2017-12-05 2017-12-01 1.245 5,524,800 +14,400 1.94% 6,878,376
2017-12-04 2017-11-30 1.250 5,510,400 +2,200 1.94% 6,888,000
2017-11-30 2017-11-28 1.325 5,508,200 -33,200 1.93% 7,298,365
2017-11-29 2017-11-27 1.250 5,541,400 +56,000 1.95% 6,926,750
2017-11-28 2017-11-24 1.300 5,485,400 +103,600 1.93% 7,131,020
2017-11-24 2017-11-22 1.205 5,381,800 +24,200 1.89% 6,485,069
2017-11-23 2017-11-21 1.230 5,357,600 -100,000 1.88% 6,589,848
2017-11-22 2017-11-20 1.250 5,457,600 +38,600 1.92% 6,822,000
2017-11-21 2017-11-17 1.350 5,419,000 -277,000 1.90% 7,315,650
2017-11-20 2017-11-16 1.275 5,696,000 +33,800 2.00% 7,262,400
2017-11-17 2017-11-15 1.475 5,662,200 +70,000 1.99% 8,351,745
2017-11-16 2017-11-14 1.475 5,592,200 +140,200 1.96% 8,248,495
2017-11-15 2017-11-13 1.725 5,452,000 -90,800 1.91% 9,404,700
2017-11-14 2017-11-10 2.000 5,542,800 -667,800 1.95% 11,085,600
2017-11-13 2017-11-09 2.350 6,210,600 -241,400 2.18% 14,594,910
2017-11-10 2017-11-08 2.300 6,452,000 +147,400 2.27% 14,839,600
2017-11-09 2017-11-07 2.500 6,304,600 +80,800 2.21% 15,761,500
2017-11-08 2017-11-06 2.550 6,223,800 +600,800 2.19% 15,870,690
2017-11-07 2017-11-03 2.175 5,623,000 -49,600 1.98% 12,230,025
2017-11-06 2017-11-02 2.075 5,672,600 -703,000 1.99% 11,770,645
2017-11-03 2017-11-01 2.450 6,375,600 +294,600 2.24% 15,620,220
2017-11-02 2017-10-31 1.775 6,081,000 +98,400 2.14% 10,793,775
2017-11-01 2017-10-30 1.325 5,982,600 +394,200 2.10% 7,926,945
2017-10-31 2017-10-27 1.100 5,588,400 +1,000 1.96% 6,147,240
2017-10-27 2017-10-25 1.045 5,587,400 +90,000 1.96% 5,838,833
2017-10-26 2017-10-24 1.065 5,497,400 +66,600 1.93% 5,854,731
2017-10-25 2017-10-23 1.120 5,430,800 -58,000 1.91% 6,082,496
2017-10-24 2017-10-20 1.040 5,488,800 +360,200 1.93% 5,708,352
2017-10-20 2017-10-18 1.030 5,128,600 +26,400 1.80% 5,282,458
2017-10-19 2017-10-17 1.000 5,102,200 -59,600 1.79% 5,102,200
2017-10-18 2017-10-16 0.900 5,161,800 -68,200 1.81% 4,645,620
2017-10-16 2017-10-12 0.800 5,230,000 +42,400 1.84% 4,184,000
2017-10-12 2017-10-10 0.825 5,187,600 -4,000 1.82% 4,279,770
2017-10-11 2017-10-09 0.810 5,191,600 -2,200 1.82% 4,205,196
2017-10-09 2017-10-04 0.810 5,193,800 +25,000 1.82% 4,206,978
2017-10-06 2017-10-03 0.840 5,168,800 +800 1.82% 4,341,792
2017-09-29 2017-09-27 0.835 5,168,000 -58,000 1.82% 4,315,280
2017-09-28 2017-09-26 0.840 5,226,000 +13,000 1.84% 4,389,840
2017-09-27 2017-09-25 0.835 5,213,000 -5,000 1.83% 4,352,855
2017-09-21 2017-09-19 0.875 5,218,000 -36,000 1.83% 4,565,750
2017-09-20 2017-09-18 0.890 5,254,000 +16,000 1.85% 4,676,060
2017-09-18 2017-09-14 0.855 5,238,000 -10,000 1.84% 4,478,490
2017-09-14 2017-09-12 0.825 5,248,000 -10,000 1.84% 4,329,600
2017-09-13 2017-09-11 0.820 5,258,000 +12,000 1.85% 4,311,560
2017-09-12 2017-09-08 0.850 5,246,000 +52,000 1.84% 4,459,100
2017-09-11 2017-09-07 0.860 5,194,000 +6,000 1.82% 4,466,840
2017-09-07 2017-09-05 0.840 5,188,000 -42,400 1.82% 4,357,920
2017-09-06 2017-09-04 0.845 5,230,400 +8,000 1.84% 4,419,688
2017-09-05 2017-09-01 0.865 5,222,400 +13,800 1.83% 4,517,376
2017-09-04 2017-08-31 0.865 5,208,600 -34,200 1.83% 4,505,439
2017-09-01 2017-08-30 0.840 5,242,800 -200 1.84% 4,403,952
2017-08-31 2017-08-29 0.900 5,243,000 -22,200 1.84% 4,718,700
2017-08-30 2017-08-28 0.870 5,265,200 +26,400 1.85% 4,580,724
2017-08-29 2017-08-25 0.905 5,238,800 +382,000 1.84% 4,741,114
2017-08-28 2017-08-24 0.960 4,856,800 +40,000 1.71% 4,662,528
2017-08-25 2017-08-22 1.005 4,816,800 +50,000 1.69% 4,840,884
2017-08-22 2017-08-18 1.015 4,766,800 -400 1.67% 4,838,302
2017-08-17 2017-08-15 1.015 4,767,200 +70,400 1.67% 4,838,708
2017-08-16 2017-08-14 0.990 4,696,800 -60,400 1.65% 4,649,832
2017-08-15 2017-08-11 0.930 4,757,200 +6,400 1.67% 4,424,196
2017-08-11 2017-08-09 1.005 4,750,800 +9,000 1.67% 4,774,554
2017-08-10 2017-08-08 0.995 4,741,800 -4,000 1.67% 4,718,091
2017-08-09 2017-08-07 1.020 4,745,800 -10,000 1.67% 4,840,716
2017-08-08 2017-08-04 0.990 4,755,800 +2,000 1.67% 4,708,242
2017-08-04 2017-08-02 1.015 4,753,800 +46,000 1.67% 4,825,107
2017-08-03 2017-08-01 0.995 4,707,800 -40,000 1.65% 4,684,261
2017-08-02 2017-07-31 1.020 4,747,800 +20,000 1.67% 4,842,756
2017-07-31 2017-07-27 1.025 4,727,800 -14,400 1.66% 4,845,995
2017-07-28 2017-07-26 1.010 4,742,200 -33,800 1.67% 4,789,622
2017-07-27 2017-07-25 1.025 4,776,000 +58,800 1.68% 4,895,400
2017-07-26 2017-07-24 1.040 4,717,200 -53,200 1.66% 4,905,888
2017-07-25 2017-07-21 1.045 4,770,400 -128,400 1.68% 4,985,068
2017-07-20 2017-07-18 1.060 4,898,800 -10,000 1.72% 5,192,728
2017-07-19 2017-07-17 1.065 4,908,800 -38,800 1.72% 5,227,872
2017-07-18 2017-07-14 1.015 4,947,600 +20,000 1.74% 5,021,814
2017-07-17 2017-07-13 1.040 4,927,600 -4,000 1.73% 5,124,704
2017-07-11 2017-07-07 1.075 4,931,600 -92,200 1.73% 5,301,470
2017-07-07 2017-07-05 1.075 5,023,800 -49,200 1.76% 5,400,585
2017-07-06 2017-07-04 1.020 5,073,000 +56,200 1.78% 5,174,460
2017-07-05 2017-07-03 1.040 5,016,800 +10,000 1.76% 5,217,472
2017-07-04 2017-06-30 1.060 5,006,800 -57,200 1.76% 5,307,208
2017-07-03 2017-06-29 1.045 5,064,000 +40,000 1.78% 5,291,880
2017-06-29 2017-06-27 1.070 5,024,000 +8,600 1.76% 5,375,680
2017-06-27 2017-06-23 1.150 5,015,400 +34,600 1.76% 5,767,710
2017-06-26 2017-06-22 1.190 4,980,800 -180,000 1.75% 5,927,152
2017-06-23 2017-06-21 1.250 5,160,800 -28,000 1.81% 6,451,000
2017-06-22 2017-06-20 1.250 5,188,800 -441,600 1.82% 6,486,000
2017-06-21 2017-06-19 1.110 5,630,400 +20,000 1.98% 6,249,744
2017-06-20 2017-06-16 1.060 5,610,400 -18,000 1.97% 5,947,024
2017-06-16 2017-06-14 1.065 5,628,400 +12,000 1.98% 5,994,246
2017-06-15 2017-06-13 1.075 5,616,400 -7,800 1.97% 6,037,630
2017-06-14 2017-06-12 1.055 5,624,200 -6,000 1.98% 5,933,531
2017-06-13 2017-06-09 1.050 5,630,200 +108,000 1.98% 5,911,710
2017-06-12 2017-06-08 1.050 5,522,200 +20,000 1.94% 5,798,310
2017-06-09 2017-06-07 1.050 5,502,200 +16,000 1.93% 5,777,310
2017-06-08 2017-06-06 1.035 5,486,200 +30,000 1.93% 5,678,217
2017-06-07 2017-06-05 1.025 5,456,200 -4,000 1.92% 5,592,605
2017-06-06 2017-06-02 1.035 5,460,200 +108,000 1.92% 5,651,307
2017-06-05 2017-06-01 1.065 5,352,200 +28,000 1.88% 5,700,093
2017-06-01 2017-05-29 1.145 5,324,200 -4,000 1.87% 6,096,209
2017-05-31 2017-05-26 1.140 5,328,200 -29,000 1.87% 6,074,148
2017-05-29 2017-05-25 1.105 5,357,200 -6,600 1.88% 5,919,706
2017-05-26 2017-05-24 1.140 5,363,800 +2,000 1.88% 6,114,732
2017-05-25 2017-05-23 1.075 5,361,800 -235,000 1.88% 5,763,935
2017-05-24 2017-05-22 1.220 5,596,800 +24,000 1.97% 6,828,096
2017-05-23 2017-05-19 1.165 5,572,800 +92,000 1.96% 6,492,312
2017-05-22 2017-05-18 1.110 5,480,800 +110,600 1.93% 6,083,688
2017-05-19 2017-05-17 1.150 5,370,200 +8,000 1.89% 6,175,730
2017-05-18 2017-05-16 1.165 5,362,200 +31,400 1.88% 6,246,963
2017-05-17 2017-05-15 1.165 5,330,800 +56,000 1.87% 6,210,382
2017-05-16 2017-05-12 1.425 5,274,800 +118,200 1.85% 7,516,590
2017-05-15 2017-05-11 1.375 5,156,600 -19,600 1.81% 7,090,325
2017-05-12 2017-05-10 1.300 5,176,200 -142,200 1.82% 6,729,060
2017-05-11 2017-05-09 1.400 5,318,400 +11,200 1.87% 7,445,760
2017-05-10 2017-05-08 1.195 5,307,200 -47,800 1.86% 6,342,104
2017-05-09 2017-05-05 1.210 5,355,000 +14,000 1.88% 6,479,550
2017-05-08 2017-05-04 1.180 5,341,000 +26,200 1.88% 6,302,380
2017-05-05 2017-05-02 1.090 5,314,800 -30,200 1.87% 5,793,132
2017-05-02 2017-04-27 1.035 5,345,000 -36,800 1.88% 5,532,075
2017-04-28 2017-04-26 1.035 5,381,800 +16,000 1.89% 5,570,163
2017-04-27 2017-04-25 1.005 5,365,800 +31,400 1.88% 5,392,629
2017-04-25 2017-04-21 1.020 5,334,400 +13,800 1.87% 5,441,088
2017-04-24 2017-04-20 1.005 5,320,600 +68,600 1.87% 5,347,203
2017-04-21 2017-04-19 1.020 5,252,000 -8,600 1.84% 5,357,040
2017-04-19 2017-04-13 1.010 5,260,600 +39,400 1.85% 5,313,206
2017-04-18 2017-04-12 0.995 5,221,200 +140,000 1.83% 5,195,094
2017-04-13 2017-04-11 1.010 5,081,200 +8,000 1.78% 5,132,012
2017-04-12 2017-04-10 1.045 5,073,200 +20,000 1.78% 5,301,494
2017-04-11 2017-04-07 1.050 5,053,200 -17,800 1.77% 5,305,860
2017-04-10 2017-04-06 1.045 5,071,000 +19,000 1.78% 5,299,195
2017-04-07 2017-04-05 1.035 5,052,000 +15,200 1.77% 5,228,820
2017-04-06 2017-04-03 1.040 5,036,800 +33,800 1.77% 5,238,272
2017-04-05 2017-03-31 1.050 5,003,000 -28,400 1.76% 5,253,150
2017-04-03 2017-03-30 1.100 5,031,400 -19,000 1.77% 5,534,540
2017-03-30 2017-03-28 1.160 5,050,400 +43,800 1.77% 5,858,464
2017-03-28 2017-03-24 1.200 5,006,600 -41,000 1.76% 6,007,920
2017-03-27 2017-03-23 1.200 5,047,600 +63,000 1.77% 6,057,120
2017-03-24 2017-03-22 1.240 4,984,600 -91,200 1.75% 6,180,904
2017-03-23 2017-03-21 1.105 5,075,800 +36,200 1.78% 5,608,759
2017-03-22 2017-03-20 1.060 5,039,600 -64,000 1.77% 5,341,976
2017-03-21 2017-03-17 0.975 5,103,600 +5,600 1.79% 4,976,010
2017-03-20 2017-03-16 0.980 5,098,000 +25,000 1.79% 4,996,040
2017-03-17 2017-03-15 0.995 5,073,000 -4,000 1.78% 5,047,635
2017-03-16 2017-03-14 0.980 5,077,000 +92,000 1.78% 4,975,460
2017-03-15 2017-03-13 0.980 4,985,000 +231,600 1.75% 4,885,300
2017-03-14 2017-03-10 1.085 4,753,400 +28,000 1.67% 5,157,439
2017-03-13 2017-03-09 1.105 4,725,400 +112,400 1.66% 5,221,567
2017-03-10 2017-03-08 1.125 4,613,000 -1,600 1.62% 5,189,625
2017-03-09 2017-03-07 1.130 4,614,600 +78,200 1.62% 5,214,498
2017-03-07 2017-03-03 1.120 4,536,400 +8,000 1.59% 5,080,768
2017-03-06 2017-03-02 1.110 4,528,400 +10,200 1.59% 5,026,524
2017-03-03 2017-03-01 1.145 4,518,200 +74,200 1.59% 5,173,339
2017-03-02 2017-02-28 1.190 4,444,000 +32,000 1.56% 5,288,360
2017-03-01 2017-02-27 1.230 4,412,000 +17,600 1.55% 5,426,760
2017-02-28 2017-02-24 1.225 4,394,400 -24,400 1.54% 5,383,140
2017-02-27 2017-02-23 1.250 4,418,800 +172,600 1.55% 5,523,500
2017-02-24 2017-02-22 1.350 4,246,200 +34,800 1.49% 5,732,370
2017-02-23 2017-02-21 1.325 4,211,400 +27,200 1.48% 5,580,105
2017-02-22 2017-02-20 1.475 4,184,200 +59,400 1.47% 6,171,695
2017-02-21 2017-02-17 1.525 4,124,800 +48,000 1.45% 6,290,320
2017-02-20 2017-02-16 1.550 4,076,800 -47,800 1.43% 6,319,040
2017-02-17 2017-02-15 1.625 4,124,600 +43,400 1.45% 6,702,475
2017-02-16 2017-02-14 1.550 4,081,200 -32,800 1.43% 6,325,860
2017-02-15 2017-02-13 1.625 4,114,000 +10,600 1.45% 6,685,250
2017-02-14 2017-02-10 1.210 4,103,400 +235,400 1.44% 4,965,114
2017-02-13 2017-02-09 1.110 3,868,000 +36,600 1.36% 4,293,480
2017-02-10 2017-02-08 1.070 3,831,400 -4,000 1.35% 4,099,598
2017-02-09 2017-02-07 1.045 3,835,400 +61,600 1.35% 4,007,993
2017-02-07 2017-02-03 1.060 3,773,800 +71,400 1.33% 4,000,228
2017-02-06 2017-02-02 1.060 3,702,400 +50,600 1.30% 3,924,544
2017-02-02 2017-01-27 1.085 3,651,800 +40,000 1.28% 3,962,203
2017-02-01 2017-01-25 1.120 3,611,800 +22,000 1.27% 4,045,216
2017-01-25 2017-01-23 1.175 3,589,800 +32,000 1.26% 4,218,015
2017-01-24 2017-01-20 1.180 3,557,800 +24,800 1.25% 4,198,204
2017-01-23 2017-01-19 1.225 3,533,000 +2,000 1.24% 4,327,925
2017-01-20 2017-01-18 1.250 3,531,000 -32,000 1.24% 4,413,750
2017-01-19 2017-01-17 1.275 3,563,000 +3,400 1.25% 4,542,825
2017-01-18 2017-01-16 1.200 3,559,600 +10,000 1.25% 4,271,520
2017-01-17 2017-01-13 1.240 3,549,600 -60,600 1.45% 4,401,504
2017-01-16 2017-01-12 1.210 3,610,200 -6,600 1.48% 4,368,342
2017-01-13 2017-01-11 1.275 3,616,800 +34,000 1.48% 4,611,420
2017-01-12 2017-01-10 1.325 3,582,800 -18,000 1.46% 4,747,210
2017-01-11 2017-01-09 1.275 3,600,800 +2,000 1.47% 4,591,020
2017-01-10 2017-01-06 1.325 3,598,800 +115,600 1.47% 4,768,410
2017-01-09 2017-01-05 1.300 3,483,200 -2,000 1.42% 4,528,160
2017-01-06 2017-01-04 1.250 3,485,200 -14,400 1.42% 4,356,500
2017-01-05 2017-01-03 1.325 3,499,600 +10,000 1.43% 4,636,970
2017-01-04 2016-12-30 1.300 3,489,600 +189,800 1.43% 4,536,480
2017-01-03 2016-12-29 1.250 3,299,800 -26,400 1.35% 4,124,750
2016-12-30 2016-12-28 1.275 3,326,200 -11,600 1.36% 4,240,905
2016-12-29 2016-12-23 1.225 3,337,800 -20,000 1.36% 4,088,805
2016-12-28 2016-12-22 1.275 3,357,800 +43,400 1.37% 4,281,195
2016-12-23 2016-12-21 1.250 3,314,400 +6,000 1.35% 4,143,000
2016-12-22 2016-12-20 1.225 3,308,400 -3,000 1.35% 4,052,790
2016-12-21 2016-12-19 1.300 3,311,400 -3,600 1.35% 4,304,820
2016-12-20 2016-12-16 1.300 3,315,000 +12,000 1.35% 4,309,500
2016-12-19 2016-12-15 1.325 3,303,000 +130,000 1.35% 4,376,475
2016-12-16 2016-12-14 1.425 3,173,000 +140,000 1.30% 4,521,525
2016-12-15 2016-12-13 1.475 3,033,000 +88,600 1.24% 4,473,675
2016-12-14 2016-12-12 1.450 2,944,400 -5,400 1.20% 4,269,380
2016-12-13 2016-12-09 1.475 2,949,800 -8,400 1.21% 4,350,955
2016-12-12 2016-12-08 1.500 2,958,200 +54,400 1.21% 4,437,300
2016-12-09 2016-12-07 1.450 2,903,800 +10,000 1.19% 4,210,510
2016-12-08 2016-12-06 1.450 2,893,800 +42,000 1.18% 4,196,010
2016-12-07 2016-12-05 1.375 2,851,800 -36,600 1.17% 3,921,225
2016-12-06 2016-12-02 1.500 2,888,400 -5,000 1.18% 4,332,600
2016-12-05 2016-12-01 1.500 2,893,400 -18,000 1.18% 4,340,100
2016-12-02 2016-11-30 1.525 2,911,400 +33,200 1.19% 4,439,885
2016-12-01 2016-11-29 1.600 2,878,200 +13,000 1.18% 4,605,120
2016-11-30 2016-11-28 1.650 2,865,200 -60,600 1.17% 4,727,580
2016-11-29 2016-11-25 1.775 2,925,800 +100,000 1.20% 5,193,295
2016-11-28 2016-11-24 1.925 2,825,800 +37,000 1.15% 5,439,665
2016-11-25 2016-11-23 2.000 2,788,800 +11,200 1.14% 5,577,600
2016-11-24 2016-11-22 1.900 2,777,600 +138,000 1.14% 5,277,440
2016-11-23 2016-11-21 2.000 2,639,600 -44,000 1.08% 5,279,200
2016-11-22 2016-11-18 2.025 2,683,600 +104,400 1.10% 5,434,290
2016-11-21 2016-11-17 2.025 2,579,200 -64,000 1.05% 5,222,880
2016-11-18 2016-11-16 2.025 2,643,200 +29,400 1.08% 5,352,480
2016-11-17 2016-11-15 2.100 2,613,800 +10,800 1.07% 5,488,980
2016-11-16 2016-11-14 2.125 2,603,000 +1,000 1.06% 5,531,375
2016-11-15 2016-11-11 2.200 2,602,000 +31,000 1.06% 5,724,400
2016-11-14 2016-11-10 2.250 2,571,000 +46,400 1.06% 5,784,750
2016-11-11 2016-11-09 2.150 2,524,600 +67,200 1.05% 5,427,890
2016-11-10 2016-11-08 2.350 2,457,400 +151,400 1.02% 5,774,890
2016-11-09 2016-11-07 2.400 2,306,000 +151,800 0.96% 5,534,400
2016-11-08 2016-11-04 2.700 2,154,200 +87,000 0.89% 5,816,340
2016-11-07 2016-11-03 2.900 2,067,200 +58,800 0.86% 5,994,880
2016-11-04 2016-11-02 2.800 2,008,400 +39,200 0.83% 5,623,520
2016-11-03 2016-11-01 3.100 1,969,200 +214,000 0.82% 6,104,520
2016-11-02 2016-10-31 3.400 1,755,200 -3,200 0.73% 5,967,680
2016-11-01 2016-10-28 3.200 1,758,400 +193,000 0.73% 5,626,880
2016-10-31 2016-10-27 3.500 1,565,400 +92,400 0.65% 5,478,900
2016-10-28 2016-10-26 4.150 1,473,000 +128,000 0.61% 6,112,950
2016-10-27 2016-10-25 4.800 1,345,000 +84,800 0.56% 6,456,000
2016-10-26 2016-10-24 5.300 1,260,200 +21,600 0.52% 6,679,060
2016-10-25 2016-10-20 5.250 1,238,600 +10,800 0.51% 6,502,650
2016-10-24 2016-10-19 5.150 1,227,800 +100,400 0.51% 6,323,170
2016-10-20 2016-10-18 6.050 1,127,400 +152,200 0.47% 6,820,770
2016-10-19 2016-10-17 7.150 975,200 +52,200 0.40% 6,972,680
2016-10-18 2016-10-14 7.950 923,000 +21,800 0.38% 7,337,850
2016-10-17 2016-10-13 8.500 901,200 +37,400 0.37% 7,660,200
2016-10-14 2016-10-12 8.500 863,800 +16,000 0.36% 7,342,300
2016-10-13 2016-10-11 8.750 847,800 +58,200 0.35% 7,418,250
2016-10-12 2016-10-07 9.150 789,600 -4,200 0.33% 7,224,840
2016-10-11 2016-10-06 9.200 793,800 +8,000 0.33% 7,302,960
2016-10-07 2016-10-05 9.250 785,800 +20,800 0.33% 7,268,650
2016-10-06 2016-10-04 9.100 765,000 +12,000 0.32% 6,961,500
2016-10-05 2016-10-03 9.650 753,000 +26,600 0.31% 7,266,450
2016-10-04 2016-09-30 9.800 726,400 -2,200 0.30% 7,118,720
2016-10-03 2016-09-29 10.450 728,600 -22,600 0.30% 7,613,870
2016-09-30 2016-09-28 10.250 751,200 +28,400 0.31% 7,699,800
2016-09-29 2016-09-27 8.400 722,800 +2,000 0.30% 6,071,520
2016-09-28 2016-09-26 8.300 720,800 +31,600 0.30% 5,982,640
2016-09-27 2016-09-23 8.500 689,200 +600 0.29% 5,858,200
2016-09-26 2016-09-22 8.900 688,600 -562,200 0.29% 6,128,540
2016-09-23 2016-09-21 8.800 1,250,800 +25,800 0.52% 11,007,040
2016-09-22 2016-09-20 9.250 1,225,000 +220,400 0.51% 11,331,250
2016-09-21 2016-09-19 10.750 1,004,600 +70,600 0.42% 10,799,450
2016-09-20 2016-09-15 12.400 934,000 +800 0.39% 11,581,600
2016-09-19 2016-09-14 12.250 933,200 +3,000 0.39% 11,431,700
2016-09-15 2016-09-13 11.500 930,200 +37,200 0.39% 10,697,300
2016-09-14 2016-09-12 12.800 893,000 +39,600 0.37% 11,430,400
2016-09-13 2016-09-09 15.200 853,400 +16,000 0.36% 12,971,680
2016-09-12 2016-09-08 15.500 837,400 +44,600 0.35% 12,979,700
2016-09-09 2016-09-07 14.100 792,800 +73,400 0.33% 11,178,480
2016-09-08 2016-09-06 16.600 719,400 +42,000 0.30% 11,942,040
2016-09-07 2016-09-05 18.850 677,400 +1,600 0.28% 12,768,990
2016-09-06 2016-09-02 18.800 675,800 +3,800 0.28% 12,705,040
2016-09-05 2016-09-01 18.700 672,000 -19,600 0.28% 12,566,400
2016-09-02 2016-08-31 18.000 691,600 +62,400 0.29% 12,448,800
2016-09-01 2016-08-30 21.000 629,200 +14,400 0.26% 13,213,200
2016-08-31 2016-08-29 20.950 614,800 +8,200 0.26% 12,880,060
2016-08-30 2016-08-26 21.000 606,600 +1,800 0.25% 12,738,600
2016-08-29 2016-08-25 20.750 604,800 +400 0.25% 12,549,600
2016-08-26 2016-08-24 21.900 604,400 +6,800 0.25% 13,236,360
2016-08-25 2016-08-23 22.150 597,600 +10,000 0.25% 13,236,840
2016-08-24 2016-08-22 21.900 587,600 +9,000 0.24% 12,868,440
2016-08-22 2016-08-18 23.350 578,600 +10,800 0.24% 13,510,310
2016-08-19 2016-08-17 23.950 567,800 +52,400 0.24% 13,598,810
2016-08-18 2016-08-16 23.200 515,400 +400 0.21% 11,957,280
2016-08-17 2016-08-15 23.250 515,000 -2,600 0.21% 11,973,750
2016-08-16 2016-08-12 22.000 517,600 +1,800 0.22% 11,387,200
2016-08-15 2016-08-11 23.200 515,800 +7,400 0.21% 11,966,560
2016-08-12 2016-08-10 23.950 508,400 +33,400 0.21% 12,176,180
2016-08-11 2016-08-09 23.100 475,000 +14,600 0.20% 10,972,500
2016-08-10 2016-08-08 23.950 460,400 +14,800 0.19% 11,026,580
2016-08-04 2016-08-01 27.150 445,600 +200 0.19% 12,098,040
2016-08-03 2016-07-29 27.800 445,400 +1,400 0.19% 12,382,120
2016-08-01 2016-07-28 28.250 444,000 +12,400 0.18% 12,543,000
2016-07-29 2016-07-27 28.400 431,600 -200 0.18% 12,257,440
2016-07-28 2016-07-26 29.950 431,800 +400 0.18% 12,932,410
2016-07-27 2016-07-25 30.550 431,400 +1,200 0.18% 13,179,270
2016-07-26 2016-07-22 32.700 430,200 +4,200 0.18% 14,067,540
2016-07-25 2016-07-21 33.250 426,000 +11,800 0.18% 14,164,500
2016-07-22 2016-07-20 33.700 414,200 +7,200 0.17% 13,958,540
2016-07-21 2016-07-19 33.900 407,000 +16,200 0.17% 13,797,300
2016-07-20 2016-07-18 33.850 390,800 +22,600 0.16% 13,228,580
2016-07-19 2016-07-15 32.500 368,200 +74,800 0.15% 11,966,500
2016-07-18 2016-07-14 31.400 293,400 +1,800 0.12% 9,212,760
2016-07-15 2016-07-13 30.750 291,600 +4,600 0.12% 8,966,700
2016-07-14 2016-07-12 30.900 287,000 +10,400 0.12% 8,868,300
2016-07-13 2016-07-11 30.850 276,600 +200 0.12% 8,533,110
2016-07-12 2016-07-08 30.950 276,400 +6,400 0.12% 8,554,580
2016-07-11 2016-07-07 29.950 270,000 +9,000 0.11% 8,086,500
2016-07-07 2016-07-05 31.350 261,000 +800 0.11% 8,182,350
2016-07-06 2016-07-04 30.450 260,200 +3,400 0.11% 7,923,090
2016-07-05 2016-06-30 30.550 256,800 +600 0.11% 7,845,240
2016-07-04 2016-06-29 29.450 256,200 +800 0.11% 7,545,090
2016-06-30 2016-06-28 30.450 255,400 +1,600 0.11% 7,776,930
2016-06-29 2016-06-27 31.350 253,800 -600 0.11% 7,956,630
2016-06-28 2016-06-24 30.750 254,400 +1,400 0.11% 7,822,800
2016-06-27 2016-06-23 30.000 253,000 -2,200 0.11% 7,590,000
2016-06-24 2016-06-22 31.750 255,200 +13,800 0.11% 8,102,600
2016-06-23 2016-06-21 34.000 241,400 +34,400 0.10% 8,207,600
2016-06-22 2016-06-20 32.000 207,000 +2,200 0.09% 6,624,000
2016-06-21 2016-06-17 27.150 204,800 +7,000 0.09% 5,560,320
2016-06-20 2016-06-16 27.200 197,800 +12,600 0.08% 5,380,160
2016-06-17 2016-06-15 27.050 185,200 +19,800 0.08% 5,009,660
2016-06-16 2016-06-14 26.650 165,400 +24,000 0.07% 4,407,910
2016-06-15 2016-06-13 25.950 141,400 +6,200 0.06% 3,669,330
2016-06-14 2016-06-10 25.700 135,200 +1,200 0.06% 3,474,640
2016-06-13 2016-06-08 26.550 134,000 +400 0.06% 3,557,700
2016-06-10 2016-06-07 25.450 133,600 +16,200 0.06% 3,400,120
2016-06-08 2016-06-06 23.300 117,400 +800 0.05% 2,735,420
2016-06-07 2016-06-03 23.350 116,600 -1,000 0.05% 2,722,610
2016-06-02 2016-05-31 23.450 117,600 -2,600 0.05% 2,757,720
2016-06-01 2016-05-30 21.950 120,200 +10,000 0.05% 2,638,390
2016-05-30 2016-05-26 23.950 110,200 -9,800 0.05% 2,639,290
2016-05-26 2016-05-24 24.450 120,000 -200 0.05% 2,934,000
2016-05-25 2016-05-23 24.650 120,200 +10,000 0.05% 2,962,930
2016-05-24 2016-05-20 24.500 110,200 +1,800 0.05% 2,699,900
2016-05-23 2016-05-19 24.950 108,400 -200 0.05% 2,704,580
2016-05-20 2016-05-18 25.150 108,600 +400 0.05% 2,731,290
2016-05-19 2016-05-17 25.150 108,200 +400 0.05% 2,721,230
2016-05-18 2016-05-16 25.600 107,800 +200 0.04% 2,759,680
2016-05-17 2016-05-13 25.600 107,600 -20,400 0.04% 2,754,560
2016-05-13 2016-05-11 27.700 128,000 -200 0.05% 3,545,600
2016-05-12 2016-05-10 27.700 128,200 -200 0.05% 3,551,140
2016-05-11 2016-05-09 27.750 128,400 +12,200 0.05% 3,563,100
2016-05-10 2016-05-06 27.250 116,200 -3,800 0.05% 3,166,450
2016-05-09 2016-05-05 28.150 120,000 +22,200 0.05% 3,378,000
2016-04-27 2016-04-25 30.200 97,800 +600 0.04% 2,953,560
2016-04-26 2016-04-22 29.950 97,200 +1,600 0.04% 2,911,140
2016-04-25 2016-04-21 29.700 95,600 +1,000 0.04% 2,839,320
2016-04-22 2016-04-20 30.450 94,600 -1,200 0.04% 2,880,570
2016-04-21 2016-04-19 29.500 95,800 -800 0.04% 2,826,100
2016-04-19 2016-04-15 31.500 96,600 -200 0.04% 3,042,900
2016-04-18 2016-04-14 31.500 96,800 +10,200 0.04% 3,049,200
2016-04-15 2016-04-13 32.100 86,600 -200 0.04% 2,779,860
2016-04-14 2016-04-12 32.450 86,800 +1,200 0.04% 2,816,660
2016-04-13 2016-04-11 31.950 85,600 +2,000 0.04% 2,734,920
2016-04-12 2016-04-08 32.000 83,600 -2,000 0.03% 2,675,200
2016-04-07 2016-04-05 32.300 85,600 +3,000 0.04% 2,764,880
2016-04-05 2016-03-31 32.700 82,600 -1,400 0.03% 2,701,020
2016-03-29 2016-03-23 32.100 84,000 -4,000 0.03% 2,696,400
2016-03-21 2016-03-17 32.450 88,000 -6,000 0.04% 2,855,600
2016-03-18 2016-03-16 32.250 94,000 -2,000 0.04% 3,031,500
2016-03-17 2016-03-15 32.400 96,000 -4,000 0.04% 3,110,400
2016-03-15 2016-03-11 32.050 100,000 +10,000 0.04% 3,205,000
2016-03-11 2016-03-09 31.050 90,000 +2,000 0.04% 2,794,500
2016-03-08 2016-03-04 32.950 88,000 -12,000 0.04% 2,899,600
2016-03-07 2016-03-03 32.400 100,000 -4,000 0.04% 3,240,000
2016-03-04 2016-03-02 30.700 104,000 -6,000 0.04% 3,192,800
2016-03-03 2016-03-01 30.500 110,000 -2,000 0.05% 3,355,000
2016-02-29 2016-02-25 27.250 112,000 -4,000 0.05% 3,052,000
2016-02-25 2016-02-23 26.750 116,000 +2,000 0.05% 3,103,000
2016-02-24 2016-02-22 26.300 114,000 -2,000 0.05% 2,998,200
2016-02-22 2016-02-18 27.450 116,000 +2,000 0.05% 3,184,200
2016-02-19 2016-02-17 27.500 114,000 +4,000 0.05% 3,135,000
2016-02-17 2016-02-15 29.200 110,000 +6,000 0.05% 3,212,000
2016-02-15 2016-02-11 29.000 104,000 +2,000 0.04% 3,016,000
2016-02-12 2016-02-05 31.000 102,000 -8,000 0.04% 3,162,000
2016-02-04 2016-02-02 24.000 110,000 -2,000 0.05% 2,640,000
2016-02-03 2016-02-01 23.000 112,000 -2,000 0.05% 2,576,000
2016-02-02 2016-01-29 25.000 114,000 +2,000 0.05% 2,850,000
2016-02-01 2016-01-28 26.200 112,000 -8,000 0.05% 2,934,400
2016-01-29 2016-01-27 26.650 120,000 +2,000 0.05% 3,198,000
2016-01-28 2016-01-26 28.350 118,000 +4,000 0.05% 3,345,300
2016-01-27 2016-01-25 30.400 114,000 +6,000 0.05% 3,465,600
2016-01-26 2016-01-22 30.200 108,000 +2,000 0.04% 3,261,600
2016-01-22 2016-01-20 31.200 106,000 -2,000 0.04% 3,307,200
2016-01-21 2016-01-19 33.600 108,000 -2,000 0.04% 3,628,800
2016-01-20 2016-01-18 32.900 110,000 +2,000 0.05% 3,619,000
2016-01-14 2016-01-12 35.350 108,000 -4,000 0.04% 3,817,800
2016-01-13 2016-01-11 34.000 112,000 +6,000 0.05% 3,808,000
2016-01-11 2016-01-07 34.300 106,000 +4,000 0.04% 3,635,800
2016-01-08 2016-01-06 36.250 102,000 +6,000 0.04% 3,697,500
2016-01-07 2016-01-05 37.500 96,000 -16,000 0.04% 3,600,000
2016-01-06 2016-01-04 34.900 112,000 +8,000 0.05% 3,908,800
2016-01-05 2015-12-31 37.000 104,000 +2,000 0.04% 3,848,000
2016-01-04 2015-12-29 37.500 102,000 -4,000 0.04% 3,825,000
2015-12-30 2015-12-28 37.000 106,000 +6,000 0.04% 3,922,000
2015-12-29 2015-12-24 38.200 100,000 -2,000 0.04% 3,820,000
2015-12-28 2015-12-22 38.000 102,000 -2,000 0.04% 3,876,000
2015-12-23 2015-12-21 38.400 104,000 -20,000 0.04% 3,993,600
2015-12-22 2015-12-18 37.800 124,000 -26,000 0.05% 4,687,200
2015-12-17 2015-12-15 38.500 150,000 +10,000 0.06% 5,775,000
2015-12-16 2015-12-14 38.050 140,000 -6,000 0.06% 5,327,000
2015-12-15 2015-12-11 37.000 146,000 -6,000 0.06% 5,402,000
2015-12-14 2015-12-10 36.700 152,000 +8,000 0.06% 5,578,400
2015-12-10 2015-12-08 38.300 144,000 +38,000 0.06% 5,515,200
2015-12-09 2015-12-07 33.000 106,000 +54,000 0.04% 3,498,000
2015-12-07 2015-12-03 25.250 52,000 -10,000 0.02% 1,313,000
2015-12-04 2015-12-02 24.500 62,000 -8,000 0.03% 1,519,000
2015-12-01 2015-11-27 23.950 70,000 +2,000 0.03% 1,676,500
2015-11-30 2015-11-26 23.950 68,000 +2,000 0.03% 1,628,600
2015-11-27 2015-11-25 24.000 66,000 -2,000 0.03% 1,584,000
2015-11-26 2015-11-24 23.900 68,000 -8,000 0.03% 1,625,200
2015-11-25 2015-11-23 23.450 76,000 -14,000 0.03% 1,782,200
2015-11-24 2015-11-20 22.750 90,000 -44,000 0.04% 2,047,500
2015-11-23 2015-11-19 23.100 134,000 +104,000 0.06% 3,095,400
2015-11-20 2015-11-18 20.000 30,000 0.01% 600,000

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