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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.270 15,596,890 +0 4.41% 97,792,500
2025-10-13 2025-10-09 6.480 15,596,890 +0 4.41% 101,067,847
2025-10-10 2025-10-08 6.530 15,596,890 +99,500 4.41% 101,847,692
2025-10-09 2025-10-06 6.605 15,497,390 +43,600 4.38% 102,360,261
2025-10-08 2025-10-03 6.680 15,453,790 +183,800 4.37% 103,231,317
2025-10-06 2025-10-02 6.790 15,269,990 -1,129,400 4.32% 103,683,232
2025-10-03 2025-09-30 6.570 16,399,390 -621,600 4.64% 107,743,992
2025-10-02 2025-09-29 6.445 17,020,990 -363,000 4.52% 109,700,281
2025-09-30 2025-09-26 6.205 17,383,990 +268,400 4.61% 107,867,658
2025-09-29 2025-09-25 6.380 17,115,590 -22,500 4.54% 109,197,464
2025-09-26 2025-09-24 6.420 17,138,090 +93,300 4.69% 110,026,538
2025-09-25 2025-09-23 6.245 17,044,790 +191,100 4.66% 106,444,714
2025-09-24 2025-09-22 6.320 16,853,690 +56,900 4.47% 106,515,321
2025-09-23 2025-09-19 6.415 16,796,790 +151,200 6.23% 107,751,408
2025-09-22 2025-09-18 6.420 16,645,590 -26,500 4.53% 106,864,688
2025-09-19 2025-09-17 6.610 16,672,090 -934,700 4.54% 110,202,515
2025-09-18 2025-09-16 6.370 17,606,790 -119,200 4.59% 112,155,252
2025-09-17 2025-09-15 6.385 17,725,990 +44,400 4.62% 113,180,446
2025-09-16 2025-09-12 6.360 17,681,590 -308,400 4.60% 112,454,912
2025-09-15 2025-09-11 6.225 17,989,990 +267,900 4.55% 111,987,688
2025-09-12 2025-09-10 6.265 17,722,090 -1,202,600 4.48% 111,028,894
2025-09-11 2025-09-09 6.125 18,924,690 -1,412,800 4.79% 115,913,726
2025-09-10 2025-09-08 5.970 20,337,490 -600,700 4.89% 121,414,815
2025-09-09 2025-09-05 5.875 20,938,190 -633,900 4.64% 123,011,866
2025-09-08 2025-09-04 5.700 21,572,090 +1,198,100 4.78% 122,960,913
2025-09-05 2025-09-03 5.830 20,373,990 +116,500 4.55% 118,780,362
2025-09-04 2025-09-02 5.910 20,257,490 -386,200 4.52% 119,721,766
2025-09-03 2025-09-01 5.950 20,643,690 -1,663,000 4.61% 122,829,956
2025-09-02 2025-08-29 5.720 22,306,690 -234,000 4.79% 127,594,267
2025-09-01 2025-08-28 5.675 22,540,690 +1,130,500 4.73% 127,918,416
2025-08-29 2025-08-27 5.775 21,410,190 +873,500 4.49% 123,643,847
2025-08-28 2025-08-26 5.915 20,536,690 +652,000 4.31% 121,474,521
2025-08-27 2025-08-25 6.065 19,884,690 -2,338,500 4.17% 120,600,645
2025-08-26 2025-08-22 5.830 22,223,190 +57,300 7.87% 129,561,198
2025-08-25 2025-08-21 5.730 22,165,890 +169,500 7.85% 127,010,550
2025-08-22 2025-08-20 5.760 21,996,390 +163,000 4.72% 126,699,206
2025-08-21 2025-08-19 5.735 21,833,390 +101,100 4.69% 125,214,492
2025-08-20 2025-08-18 5.770 21,732,290 +220,300 4.67% 125,395,313
2025-08-19 2025-08-15 5.795 21,511,990 +173,500 4.62% 124,661,982
2025-08-18 2025-08-14 5.925 21,338,490 +781,900 4.58% 126,430,553
2025-08-15 2025-08-13 5.950 20,556,590 -467,100 4.42% 122,311,710
2025-08-14 2025-08-12 5.675 21,023,690 +25,200 4.46% 119,309,441
2025-08-13 2025-08-11 5.615 20,998,490 +74,100 4.46% 117,906,521
2025-08-12 2025-08-08 5.605 20,924,390 -36,100 4.44% 117,281,206
2025-08-11 2025-08-07 5.695 20,960,490 -291,600 4.45% 119,369,991
2025-08-08 2025-08-06 5.630 21,252,090 +144,000 4.51% 119,649,267
2025-08-07 2025-08-05 5.615 21,108,090 -97,900 4.48% 118,521,925
2025-08-06 2025-08-04 5.555 21,205,990 -35,000 4.50% 117,799,274
2025-08-05 2025-08-01 5.450 21,240,990 +707,600 4.51% 115,763,396
2025-08-04 2025-07-31 5.580 20,533,390 -865,600 4.46% 114,576,316
2025-08-01 2025-07-30 5.765 21,398,990 +120,800 4.87% 123,365,177
2025-07-31 2025-07-29 5.935 21,278,190 +45,000 4.84% 126,286,058
2025-07-30 2025-07-28 5.960 21,233,190 +40,200 4.83% 126,549,812
2025-07-29 2025-07-25 5.880 21,192,990 -443,800 4.83% 124,614,781
2025-07-28 2025-07-24 6.005 21,636,790 -259,400 4.93% 129,928,924
2025-07-25 2025-07-23 5.950 21,896,190 -516,400 4.88% 130,282,330
2025-07-24 2025-07-22 5.760 22,412,590 +157,200 4.99% 129,096,518
2025-07-23 2025-07-21 5.695 22,255,390 -260,000 4.77% 126,744,446
2025-07-22 2025-07-18 5.630 22,515,390 -357,500 4.78% 126,761,646
2025-07-21 2025-07-17 5.490 22,872,890 -749,200 4.78% 125,572,166
2025-07-18 2025-07-16 5.495 23,622,090 -207,700 4.82% 129,803,385
2025-07-17 2025-07-15 5.525 23,829,790 -276,900 4.87% 131,659,590
2025-07-16 2025-07-14 5.360 24,106,690 -151,900 4.71% 129,211,858
2025-07-15 2025-07-11 5.340 24,258,590 -2,171,300 4.74% 129,540,871
2025-07-14 2025-07-10 5.280 26,429,890 -27,600 5.16% 139,549,819
2025-07-11 2025-07-09 5.220 26,457,490 +180,200 5.17% 138,108,098
2025-07-10 2025-07-08 5.340 26,277,290 -242,400 5.19% 140,320,729
2025-07-09 2025-07-07 5.230 26,519,690 +196,700 5.24% 138,697,979
2025-07-08 2025-07-04 5.235 26,322,990 +190,000 5.20% 137,800,853
2025-07-07 2025-07-03 5.300 26,132,990 +112,400 5.16% 138,504,847
2025-07-04 2025-07-02 5.355 26,020,590 +973,200 5.14% 139,340,259
2025-07-03 2025-06-30 5.295 25,047,390 -492,400 4.95% 132,625,930
2025-07-02 2025-06-27 5.375 25,539,790 +1,049,700 5.04% 137,276,371
2025-06-30 2025-06-26 5.410 24,490,090 +324,500 4.84% 132,491,387
2025-06-27 2025-06-25 5.470 24,165,590 -3,003,100 4.77% 132,185,777
2025-06-26 2025-06-24 5.345 27,168,690 -1,200,900 5.09% 145,216,648
2025-06-25 2025-06-23 5.125 28,369,590 -124,400 5.32% 145,394,149
2025-06-24 2025-06-20 5.035 28,493,990 -419,000 8.90% 143,467,240
2025-06-23 2025-06-19 4.922 28,912,990 +865,700 5.36% 142,309,737
2025-06-20 2025-06-18 5.135 28,047,290 +423,800 5.34% 144,022,834
2025-06-19 2025-06-17 5.255 27,623,490 -135,500 5.26% 145,161,440
2025-06-18 2025-06-16 5.300 27,758,990 -66,000 5.29% 147,122,647
2025-06-17 2025-06-13 5.195 27,824,990 -413,100 5.30% 144,550,823
2025-06-16 2025-06-12 5.280 28,238,090 +714,900 5.38% 149,097,115
2025-06-13 2025-06-11 5.415 27,523,190 +637,800 5.28% 149,038,074
2025-06-12 2025-06-10 5.310 26,885,390 -184,300 5.11% 142,761,421
2025-06-11 2025-06-09 5.320 27,069,690 -1,134,800 5.04% 144,010,751
2025-06-10 2025-06-06 5.160 28,204,490 +513,800 5.25% 145,535,168
2025-06-09 2025-06-05 5.180 27,690,690 -1,183,100 5.05% 143,437,774
2025-06-06 2025-06-04 5.070 28,873,790 -607,900 5.26% 146,390,115
2025-06-05 2025-06-03 5.015 29,481,690 -633,300 5.26% 147,850,675
2025-06-04 2025-06-02 4.860 30,114,990 +437,100 5.29% 146,358,851
2025-06-03 2025-05-30 4.910 29,677,890 +332,500 5.21% 145,718,440
2025-06-02 2025-05-29 5.050 29,345,390 +185,300 5.15% 148,194,220
2025-05-30 2025-05-28 4.898 29,160,090 +114,800 5.12% 142,826,121
2025-05-29 2025-05-27 4.964 29,045,290 -12,700 5.10% 144,180,820
2025-05-28 2025-05-26 4.900 29,057,990 +254,000 5.10% 142,384,151
2025-05-27 2025-05-23 5.040 28,803,990 -292,400 5.06% 145,172,110
2025-05-26 2025-05-22 5.010 29,096,390 -232,900 8.05% 145,772,914
2025-05-23 2025-05-21 5.145 29,329,290 -461,200 5.14% 150,899,197
2025-05-22 2025-05-20 5.075 29,790,490 -133,800 5.22% 151,186,737
2025-05-21 2025-05-19 4.934 29,924,290 -306,100 5.15% 147,646,447
2025-05-20 2025-05-16 4.954 30,230,390 -82,400 5.09% 149,761,352
2025-05-19 2025-05-15 4.962 30,312,790 -131,000 5.18% 150,412,064
2025-05-16 2025-05-14 5.045 30,443,790 -409,410 5.15% 153,588,921
2025-05-15 2025-05-13 4.820 30,853,200 +365,200 5.13% 148,712,424
2025-05-14 2025-05-12 5.005 30,488,000 -738,500 5.07% 152,592,440
2025-05-13 2025-05-09 4.724 31,226,500 -150,000 5.19% 147,513,986
2025-05-12 2025-05-08 4.692 31,376,500 -337,400 5.16% 147,218,538
2025-05-09 2025-05-07 4.666 31,713,900 -165,600 5.22% 147,977,057
2025-05-08 2025-05-06 4.650 31,879,500 +188,800 5.24% 148,239,675
2025-05-07 2025-05-02 4.590 31,690,700 -1,738,800 5.21% 145,460,313
2025-05-06 2025-04-30 4.432 33,429,500 -575,600 5.50% 148,159,544
2025-05-02 2025-04-29 4.386 34,005,100 -1,500 5.48% 149,146,369
2025-04-30 2025-04-28 4.368 34,006,600 -166,800 5.48% 148,540,829
2025-04-29 2025-04-25 4.372 34,173,400 +378,500 5.50% 149,406,105
2025-04-28 2025-04-24 4.330 33,794,900 -208,100 5.44% 146,331,917
2025-04-25 2025-04-23 4.406 34,003,000 +75,800 5.37% 149,817,218
2025-04-24 2025-04-22 4.210 33,927,200 -277,200 5.20% 142,833,512
2025-04-23 2025-04-17 4.140 34,204,400 -2,305,700 5.25% 141,606,216
2025-04-22 2025-04-16 4.000 36,510,100 +583,800 5.60% 146,040,400
2025-04-17 2025-04-15 4.180 35,926,300 -1,130,200 5.39% 150,171,934
2025-04-16 2025-04-14 4.154 37,056,500 -37,300 5.51% 153,932,701
2025-04-15 2025-04-11 3.980 37,093,800 -2,689,700 5.41% 147,633,324
2025-04-14 2025-04-10 3.862 39,783,500 -1,017,000 5.46% 153,643,877
2025-04-11 2025-04-09 3.738 40,800,500 -914,400 5.60% 152,512,269
2025-04-10 2025-04-08 3.652 41,714,900 +10,777,200 5.72% 152,342,815
2025-04-09 2025-04-07 3.528 30,937,700 +2,180,400 4.83% 109,148,206
2025-04-08 2025-04-03 4.860 28,757,300 +657,200 5.08% 139,760,478
2025-04-07 2025-04-02 5.010 28,100,100 +522,300 5.02% 140,781,501
2025-04-03 2025-04-01 5.000 27,577,800 -1,106,500 4.92% 137,889,000
2025-04-02 2025-03-31 5.000 28,684,300 +1,757,100 5.12% 143,421,500
2025-04-01 2025-03-28 5.115 26,927,200 +288,800 4.91% 137,732,628
2025-03-31 2025-03-27 5.220 26,638,400 -522,300 4.86% 139,052,448
2025-03-28 2025-03-26 5.155 27,160,700 -27,600 4.96% 140,013,408
2025-03-27 2025-03-25 5.115 27,188,300 +1,033,400 4.96% 139,068,154
2025-03-26 2025-03-24 5.370 26,154,900 -356,600 4.81% 140,451,813
2025-03-25 2025-03-21 5.270 26,511,500 +1,911,200 5.01% 139,715,605
2025-03-24 2025-03-20 5.525 24,600,300 +740,900 4.65% 135,916,658
2025-03-21 2025-03-19 5.765 23,859,400 -152,000 4.52% 137,549,441
2025-03-20 2025-03-18 5.745 24,011,400 -2,077,300 4.55% 137,945,493
2025-03-19 2025-03-17 5.485 26,088,700 +121,400 4.73% 143,096,520
2025-03-18 2025-03-14 5.415 25,967,300 -2,853,500 4.62% 140,612,930
2025-03-17 2025-03-13 5.185 28,820,800 +1,403,400 5.12% 149,435,848
2025-03-14 2025-03-12 5.245 27,417,400 -588,700 4.93% 143,804,263
2025-03-13 2025-03-11 5.345 28,006,100 +877,600 5.04% 149,692,604
2025-03-12 2025-03-10 5.330 27,128,500 +131,300 4.88% 144,594,905
2025-03-11 2025-03-07 5.520 26,997,200 -824,800 4.86% 149,024,544
2025-03-10 2025-03-06 5.585 27,822,000 -4,282,100 5.00% 155,385,870
2025-03-07 2025-03-05 5.235 32,104,100 -1,966,300 5.57% 168,064,964
2025-03-06 2025-03-04 4.950 34,070,400 +468,600 5.23% 168,648,480
2025-03-05 2025-03-03 4.972 33,601,800 -1,891,300 5.15% 167,068,150
2025-03-04 2025-02-28 4.938 35,493,100 +857,000 5.39% 175,264,928
2025-03-03 2025-02-27 5.290 34,636,100 -566,200 5.26% 183,224,969
2025-02-28 2025-02-26 5.330 35,202,300 -2,580,700 5.35% 187,628,259
2025-02-27 2025-02-25 5.000 37,783,000 +393,800 5.74% 188,915,000
2025-02-26 2025-02-24 5.150 37,389,200 -779,100 5.31% 192,554,380
2025-02-25 2025-02-21 5.200 38,168,300 -9,484,700 5.27% 198,475,160
2025-02-24 2025-02-20 4.834 47,653,000 +743,700 9.37% 230,354,602
2025-02-21 2025-02-19 4.986 46,909,300 -404,600 5.98% 233,889,770
2025-02-20 2025-02-18 5.000 47,313,900 -2,702,800 5.78% 236,569,500
2025-02-19 2025-02-17 4.852 50,016,700 -1,065,100 6.11% 242,681,028
2025-02-18 2025-02-14 4.846 51,081,800 -14,267,800 5.95% 247,542,403
2025-02-17 2025-02-13 4.512 65,349,600 -6,584,300 7.45% 294,857,395
2025-02-14 2025-02-12 4.548 71,933,900 -2,491,600 7.30% 327,155,377
2025-02-13 2025-02-11 4.324 74,425,500 -1,518,900 6.78% 321,815,862
2025-02-12 2025-02-10 4.412 75,944,400 -3,460,100 6.92% 335,066,693
2025-02-11 2025-02-07 4.258 79,404,500 -3,339,000 7.14% 338,104,361
2025-02-10 2025-02-06 4.160 82,743,500 -872,300 7.31% 344,212,960
2025-02-07 2025-02-05 4.048 83,615,800 +912,500 7.08% 338,476,758
2025-02-06 2025-02-04 4.126 82,703,300 -5,368,200 6.76% 341,233,816
2025-02-05 2025-02-03 3.900 88,071,500 +891,000 7.20% 343,478,850
2025-02-04 2025-01-28 3.916 87,180,500 -1,568,100 6.78% 341,398,838
2025-02-03 2025-01-24 3.846 88,748,600 -1,700,400 6.87% 341,327,116
2025-01-27 2025-01-23 3.708 90,449,000 +766,100 6.79% 335,384,892
2025-01-24 2025-01-22 3.736 89,682,900 +585,800 6.73% 335,055,314
2025-01-23 2025-01-21 3.886 89,097,100 -1,851,800 8.39% 346,231,331
2025-01-22 2025-01-20 3.814 90,948,900 -2,399,200 8.57% 346,879,105
2025-01-21 2025-01-17 3.672 93,348,100 -521,500 6.94% 342,774,223
2025-01-20 2025-01-16 3.656 93,869,600 -2,189,700 6.67% 343,187,258
2025-01-17 2025-01-15 3.560 96,059,300 +592,000 6.78% 341,971,108
2025-01-16 2025-01-14 3.556 95,467,300 -625,592 6.67% 339,481,719
2025-01-15 2025-01-13 3.428 96,092,892 +1,306,000 6.72% 329,406,434
2025-01-14 2025-01-10 3.490 94,786,892 +1,349,000 6.63% 330,806,253
2025-01-13 2025-01-09 3.556 93,437,892 +180,200 6.65% 332,265,144
2025-01-10 2025-01-08 3.566 93,257,692 +4,446,200 6.66% 332,556,930
2025-01-09 2025-01-07 3.630 88,811,492 +7,804,400 6.64% 322,385,716
2025-01-08 2025-01-06 3.724 81,007,092 +1,539,000 6.06% 301,670,411
2025-01-07 2025-01-03 3.744 79,468,092 -1,631,100 5.97% 297,528,536
2025-01-06 2025-01-02 3.686 81,099,192 +6,130,300 6.10% 298,931,622
2025-01-03 2024-12-31 3.868 74,968,892 -128,800 5.69% 289,979,674
2025-01-02 2024-12-27 3.870 75,097,692 -734,100 5.70% 290,628,068
2024-12-30 2024-12-24 3.894 75,831,792 -1,402,300 5.76% 295,288,998
2024-12-27 2024-12-20 3.752 77,234,092 +404,000 5.82% 289,782,313
2024-12-23 2024-12-19 3.762 76,830,092 +97,700 6.77% 289,034,806
2024-12-20 2024-12-18 3.798 76,732,392 -361,500 5.80% 291,429,625
2024-12-19 2024-12-17 3.762 77,093,892 +583,300 5.83% 290,027,222
2024-12-18 2024-12-16 3.774 76,510,592 +888,000 5.83% 288,750,974
2024-12-17 2024-12-13 3.834 75,622,592 +2,920,600 5.79% 289,937,018
2024-12-16 2024-12-12 4.012 72,701,992 -743,100 5.71% 291,680,392
2024-12-13 2024-12-11 3.936 73,445,092 +296,700 5.77% 289,079,882
2024-12-12 2024-12-10 3.992 73,148,392 -1,736,600 5.66% 292,008,381
2024-12-11 2024-12-09 4.038 74,884,992 -2,291,700 5.79% 302,385,598
2024-12-10 2024-12-06 3.826 77,176,692 -1,079,600 5.74% 295,278,024
2024-12-09 2024-12-05 3.696 78,256,292 +782,000 5.82% 289,235,255
2024-12-06 2024-12-04 3.770 77,474,292 -85,800 5.78% 292,078,081
2024-12-05 2024-12-03 3.766 77,560,092 -805,100 5.81% 292,091,306
2024-12-04 2024-12-02 3.696 78,365,192 -179,900 5.87% 289,637,750
2024-12-03 2024-11-29 3.652 78,545,092 +388,400 5.78% 286,846,676
2024-12-02 2024-11-28 3.632 78,156,692 +347,700 5.75% 283,865,105
2024-11-29 2024-11-27 3.724 77,808,992 -478,700 5.72% 289,760,686
2024-11-28 2024-11-26 3.554 78,287,692 +708,300 5.76% 278,234,457
2024-11-27 2024-11-25 3.560 77,579,392 +275,000 5.70% 276,182,636
2024-11-26 2024-11-22 3.584 77,304,392 -179,600 5.68% 277,058,941
2024-11-25 2024-11-21 3.728 77,483,992 -510,200 6.94% 288,860,322
2024-11-22 2024-11-20 3.768 77,994,192 -142,000 5.80% 293,882,115
2024-11-21 2024-11-19 3.756 78,136,192 +78,700 5.81% 293,479,537
2024-11-20 2024-11-18 3.726 78,057,492 -393,300 5.71% 290,842,215
2024-11-19 2024-11-15 3.662 78,450,792 -1,294,900 5.74% 287,286,800
2024-11-18 2024-11-14 3.660 79,745,692 +1,770,200 5.83% 291,869,233
2024-11-15 2024-11-13 3.826 77,975,492 +813,400 5.74% 298,334,232
2024-11-14 2024-11-12 3.818 77,162,092 +6,029,400 5.68% 294,604,867
2024-11-13 2024-11-11 4.060 71,132,692 +2,781,600 5.51% 288,798,730
2024-11-12 2024-11-08 4.200 68,351,092 -2,014,100 5.78% 287,074,586
2024-11-11 2024-11-07 4.280 70,365,192 -406,300 5.95% 301,163,022
2024-11-08 2024-11-06 4.112 70,771,492 +4,554,500 5.98% 291,012,375
2024-11-07 2024-11-05 4.300 66,216,992 -3,720,900 5.72% 284,733,066
2024-11-06 2024-11-04 4.122 69,937,892 +9,400 6.04% 288,283,991
2024-11-05 2024-11-01 4.104 69,928,492 -1,116,300 5.87% 286,986,531
2024-11-04 2024-10-31 4.056 71,044,792 -168,000 5.93% 288,157,676
2024-11-01 2024-10-30 4.052 71,212,792 +4,316,200 5.94% 288,554,233
2024-10-31 2024-10-29 4.186 66,896,592 -809,500 5.81% 280,029,134
2024-10-30 2024-10-28 4.150 67,706,092 +591,800 5.88% 280,980,282
2024-10-29 2024-10-25 4.158 67,114,292 -716,200 5.76% 279,061,226
2024-10-28 2024-10-24 4.110 67,830,492 +1,668,500 5.79% 278,783,322
2024-10-25 2024-10-23 4.230 66,161,992 -797,300 6.81% 279,865,226
2024-10-24 2024-10-22 4.116 66,959,292 +593,500 5.71% 275,604,446
2024-10-23 2024-10-21 4.114 66,365,792 +1,195,500 5.66% 273,028,868
2024-10-22 2024-10-18 4.256 65,170,292 -3,946,208 5.56% 277,364,763
2024-10-21 2024-10-17 3.970 69,116,500 +1,580,500 5.90% 274,392,505
2024-10-18 2024-10-16 4.060 67,536,000 -1,042,400 5.74% 274,196,160
2024-10-17 2024-10-15 4.068 68,578,400 +6,015,200 6.36% 278,976,931
2024-10-16 2024-10-14 4.390 62,563,200 +666,400 5.81% 274,652,448
2024-10-15 2024-10-10 4.466 61,896,800 -1,485,300 5.74% 276,431,109
2024-10-14 2024-10-09 4.200 63,382,100 -296,200 5.88% 266,204,820
2024-10-10 2024-10-08 4.346 63,678,300 +8,147,700 5.84% 276,745,892
2024-10-09 2024-10-07 5.365 55,530,600 +2,869,000 5.67% 297,921,669
2024-10-08 2024-10-04 5.200 52,661,600 -3,660,500 5.56% 273,840,320
2024-10-07 2024-10-03 4.928 56,322,100 -1,628,800 5.95% 277,555,309
2024-10-04 2024-10-02 5.075 57,950,900 -3,603,200 6.12% 294,100,818
2024-10-03 2024-09-30 4.518 61,554,100 -4,244,000 6.32% 278,101,424
2024-10-02 2024-09-27 4.304 65,798,100 -6,609,400 6.37% 283,195,022
2024-09-30 2024-09-26 4.032 72,407,500 -7,111,100 6.65% 291,947,040
2024-09-27 2024-09-25 3.716 79,518,600 -1,320,600 6.26% 295,491,118
2024-09-26 2024-09-24 3.676 80,839,200 -6,606,200 6.36% 297,164,899
2024-09-25 2024-09-23 3.392 87,445,400 -1,078,200 6.68% 296,614,797
2024-09-24 2024-09-20 3.388 88,523,600 -1,171,800 7.53% 299,917,957
2024-09-23 2024-09-19 3.314 89,695,400 -5,007,300 6.41% 297,250,556
2024-09-20 2024-09-17 3.182 94,702,700 -4,646,700 6.61% 301,343,991
2024-09-19 2024-09-16 3.098 99,349,400 -668,000 6.59% 307,784,441
2024-09-17 2024-09-13 3.078 100,017,400 -1,345,600 6.63% 307,853,557
2024-09-16 2024-09-12 3.028 101,363,000 -1,342,300 6.72% 306,927,164
2024-09-13 2024-09-11 2.980 102,705,300 +2,750,300 6.73% 306,061,794
2024-09-12 2024-09-10 3.024 99,955,000 +606,100 6.62% 302,263,920
2024-09-11 2024-09-09 3.000 99,348,900 +1,666,300 6.58% 298,046,700
2024-09-10 2024-09-05 3.090 97,682,600 +585,300 6.64% 301,839,234
2024-09-09 2024-09-04 3.100 97,097,300 +967,800 6.60% 301,001,630
2024-09-05 2024-09-03 3.160 96,129,500 +385,900 6.60% 303,769,220
2024-09-04 2024-09-02 3.168 95,743,600 +2,353,900 6.58% 303,315,725
2024-09-03 2024-08-30 3.290 93,389,700 -6,884,400 6.41% 307,252,113
2024-09-02 2024-08-29 3.210 100,274,100 +266,700 6.78% 321,879,861
2024-08-29 2024-08-27 3.244 100,007,400 +256,300 6.74% 324,424,006
2024-08-28 2024-08-26 3.212 99,751,100 -1,678,700 6.73% 320,400,533
2024-08-27 2024-08-23 3.150 101,429,800 -231,600 6.69% 319,503,870
2024-08-26 2024-08-22 3.158 101,661,400 +309,000 7.64% 321,046,701
2024-08-23 2024-08-21 3.070 101,352,400 -424,700 6.61% 311,151,868
2024-08-22 2024-08-20 3.108 101,777,100 -544,500 6.63% 316,323,227
2024-08-21 2024-08-19 3.132 102,321,600 -1,020,600 6.67% 320,471,251
2024-08-20 2024-08-16 3.082 103,342,200 -2,383,700 6.73% 318,500,660
2024-08-19 2024-08-15 2.970 105,725,900 +130,300 6.76% 314,005,923
2024-08-16 2024-08-14 2.968 105,595,600 +136,600 6.57% 313,407,741
2024-08-15 2024-08-13 2.990 105,459,000 +178,200 6.56% 315,322,410
2024-08-14 2024-08-12 2.968 105,280,800 -32,700 6.55% 312,473,414
2024-08-13 2024-08-09 2.972 105,313,500 -1,272,500 6.56% 312,991,722
2024-08-12 2024-08-08 2.890 106,586,000 -147,000 6.61% 308,033,540
2024-08-09 2024-08-07 2.884 106,733,000 -364,500 6.53% 307,817,972
2024-08-08 2024-08-06 2.818 107,097,500 +127,500 6.45% 301,800,755
2024-08-07 2024-08-05 2.834 106,970,000 +1,915,500 6.44% 303,152,980
2024-08-06 2024-08-02 2.916 105,054,500 +2,503,600 6.45% 306,338,922
2024-08-05 2024-08-01 3.044 102,550,900 -109,000 6.40% 312,164,940
2024-08-02 2024-07-31 3.078 102,659,900 -2,995,000 6.41% 315,987,172
2024-08-01 2024-07-30 2.938 105,654,900 +852,900 6.62% 310,414,096
2024-07-31 2024-07-29 3.028 104,802,000 -391,200 6.56% 317,340,456
2024-07-30 2024-07-26 2.952 105,193,200 +894,500 6.59% 310,530,326
2024-07-29 2024-07-25 2.960 104,298,700 +3,926,200 6.47% 308,724,152
2024-07-26 2024-07-24 3.062 100,372,500 +721,700 6.40% 307,340,595
2024-07-25 2024-07-23 3.124 99,650,800 +893,200 6.45% 311,309,099
2024-07-24 2024-07-22 3.186 98,757,600 -1,955,700 6.39% 314,641,714
2024-07-23 2024-07-19 3.098 100,713,300 +6,963,300 6.46% 312,009,803
2024-07-22 2024-07-18 3.240 93,750,000 -621,000 6.38% 303,750,000
2024-07-19 2024-07-17 3.222 94,371,000 +791,700 6.42% 304,063,362
2024-07-18 2024-07-16 3.224 93,579,300 +2,945,500 6.55% 301,699,663
2024-07-17 2024-07-15 3.328 90,633,800 +361,900 6.34% 301,629,286
2024-07-16 2024-07-12 3.432 90,271,900 -5,371,900 6.38% 309,813,161
2024-07-15 2024-07-11 3.274 95,643,800 -2,151,700 6.76% 313,137,801
2024-07-12 2024-07-10 3.132 97,795,500 +935,000 6.63% 306,295,506
2024-07-11 2024-07-09 3.152 96,860,500 +675,100 6.46% 305,304,296
2024-07-10 2024-07-08 3.154 96,185,400 +2,696,900 6.41% 303,368,752
2024-07-09 2024-07-05 3.234 93,488,500 +97,000 6.54% 302,341,809
2024-07-08 2024-07-04 3.316 93,391,500 -967,700 6.53% 309,686,214
2024-07-05 2024-07-03 3.280 94,359,200 -1,383,300 6.60% 309,498,176
2024-07-04 2024-07-02 3.194 95,742,500 -413,500 6.58% 305,801,545
2024-07-03 2024-06-28 3.176 96,156,000 +375,100 6.53% 305,391,456
2024-07-02 2024-06-27 3.170 95,780,900 +6,402,000 6.50% 303,625,453
2024-06-28 2024-06-26 3.304 89,378,900 +18,000 6.38% 295,307,886
2024-06-27 2024-06-25 3.284 89,360,900 +940,900 6.38% 293,461,196
2024-06-26 2024-06-24 3.292 88,420,000 +685,000 6.37% 291,078,640
2024-06-25 2024-06-21 3.292 87,735,000 +2,115,500 6.32% 288,823,620
2024-06-21 2024-06-19 3.448 85,619,500 -2,006,200 6.34% 295,216,036
2024-06-20 2024-06-18 3.258 87,625,700 +95,200 6.40% 285,484,531
2024-06-19 2024-06-17 3.262 87,530,500 -96,800 6.39% 285,524,491
2024-06-18 2024-06-14 3.266 87,627,300 +286,900 6.40% 286,190,762
2024-06-17 2024-06-13 3.324 87,340,400 -189,900 6.38% 290,319,490
2024-06-14 2024-06-12 3.252 87,530,300 +2,751,900 6.39% 284,648,536
2024-06-13 2024-06-11 3.338 84,778,400 +1,044,800 6.36% 282,990,299
2024-06-12 2024-06-07 3.390 83,733,600 +463,700 6.28% 283,856,904
2024-06-11 2024-06-06 3.436 83,269,900 +91,900 6.32% 286,115,376
2024-06-07 2024-06-05 3.406 83,178,000 -21,400 6.31% 283,304,268
2024-06-06 2024-06-04 3.424 83,199,400 +168,200 6.31% 284,874,746
2024-06-05 2024-06-03 3.410 83,031,200 -1,697,900 6.30% 283,136,392
2024-06-04 2024-05-31 3.294 84,729,100 +873,700 6.43% 279,097,655
2024-06-03 2024-05-30 3.344 83,855,400 +2,014,000 6.40% 280,412,458
2024-05-31 2024-05-29 3.450 81,841,400 -668,200 6.38% 282,352,830
2024-05-30 2024-05-28 3.560 82,509,600 +667,100 6.46% 293,734,176
2024-05-29 2024-05-27 3.560 81,842,500 +1,673,300 6.41% 291,359,300
2024-05-28 2024-05-24 3.486 80,169,200 +407,400 6.38% 279,469,831
2024-05-27 2024-05-23 3.584 79,761,800 +325,900 6.54% 285,866,291
2024-05-24 2024-05-22 3.720 79,435,900 -208,000 6.46% 295,501,548
2024-05-23 2024-05-21 3.730 79,643,900 -1,976,600 6.37% 297,071,747
2024-05-22 2024-05-20 3.880 81,620,500 -317,400 6.52% 316,687,540
2024-05-21 2024-05-17 3.870 81,937,900 -3,983,100 6.41% 317,099,673
2024-05-20 2024-05-16 3.786 85,921,000 -2,847,500 6.61% 325,296,906
2024-05-17 2024-05-14 3.674 88,768,500 -1,876,800 6.76% 326,135,469
2024-05-16 2024-05-13 3.686 90,645,300 +2,237,600 6.60% 334,118,576
2024-05-14 2024-05-10 3.636 88,407,700 -2,757,200 6.44% 321,450,397
2024-05-13 2024-05-09 3.470 91,164,900 -891,000 6.64% 316,342,203
2024-05-10 2024-05-08 3.378 92,055,900 -970,400 6.61% 310,964,830
2024-05-09 2024-05-07 3.430 93,026,300 -1,607,000 6.59% 319,080,209
2024-05-08 2024-05-06 3.466 94,633,300 -3,232,500 6.71% 327,999,018
2024-05-07 2024-05-03 3.426 97,865,800 -3,526,200 6.41% 335,288,231
2024-05-06 2024-05-02 3.332 101,392,000 -3,319,300 6.64% 337,838,144
2024-05-03 2024-04-30 3.172 104,711,300 -744,200 6.86% 332,144,244
2024-05-02 2024-04-29 3.172 105,455,500 -2,085,200 6.38% 334,504,846
2024-04-30 2024-04-26 3.146 107,540,700 -4,926,600 6.51% 338,323,042
2024-04-29 2024-04-25 3.004 112,467,300 -4,163,100 6.37% 337,851,769
2024-04-26 2024-04-24 2.974 116,630,400 -8,846,800 6.56% 346,858,810
2024-04-25 2024-04-23 2.856 125,477,200 -4,132,000 6.41% 358,362,883
2024-04-24 2024-04-22 2.750 129,609,200 -1,621,200 6.63% 356,425,300
2024-04-23 2024-04-19 2.660 131,230,400 -387,500 6.46% 349,072,864
2024-04-22 2024-04-18 2.714 131,617,900 -1,393,500 6.34% 357,210,981
2024-04-19 2024-04-17 2.668 133,011,400 +1,175,500 6.41% 354,874,415
2024-04-18 2024-04-16 2.664 131,835,900 +4,616,300 6.51% 351,210,838
2024-04-17 2024-04-15 2.788 127,219,600 +964,300 6.28% 354,688,245
2024-04-16 2024-04-12 2.828 126,255,300 +5,054,200 6.36% 357,049,988
2024-04-15 2024-04-11 2.966 121,201,100 +1,211,800 6.33% 359,482,463
2024-04-12 2024-04-10 2.978 119,989,300 -6,296,700 6.27% 357,328,135
2024-04-11 2024-04-09 2.874 126,286,000 +2,514,500 6.60% 362,945,964
2024-04-10 2024-04-08 2.842 123,771,500 -1,630,500 6.24% 351,758,603
2024-04-09 2024-04-05 2.834 125,402,000 +720,500 6.31% 355,389,268
2024-04-08 2024-04-03 2.830 124,681,500 +2,668,500 6.28% 352,848,645
2024-04-05 2024-04-02 2.898 122,013,000 -3,077,800 6.14% 353,593,674
2024-04-03 2024-03-28 2.780 125,090,800 -1,980,800 6.30% 347,752,424
2024-04-02 2024-03-27 2.724 127,071,600 +1,015,600 6.32% 346,143,038
2024-03-28 2024-03-26 2.808 126,056,000 -959,500 6.30% 353,965,248
2024-03-27 2024-03-25 2.758 127,015,500 +292,300 6.35% 350,308,749
2024-03-26 2024-03-22 2.770 126,723,200 +4,241,300 6.25% 351,023,264
2024-03-25 2024-03-21 2.902 122,481,900 -2,783,400 6.19% 355,442,474
2024-03-22 2024-03-20 2.796 125,265,300 +588,000 6.33% 350,241,779
2024-03-21 2024-03-19 2.794 124,677,300 +1,691,100 6.34% 348,348,376
2024-03-20 2024-03-18 2.860 122,986,200 +450,000 6.25% 351,740,532
2024-03-19 2024-03-15 2.850 122,536,200 +2,416,300 6.23% 349,228,170
2024-03-18 2024-03-14 2.930 120,119,900 +849,400 6.13% 351,951,307
2024-03-15 2024-03-13 2.988 119,270,500 -218,600 6.09% 356,380,254
2024-03-14 2024-03-12 2.996 119,489,100 -9,945,500 6.04% 357,989,344
2024-03-13 2024-03-11 2.810 129,434,600 -658,800 6.54% 363,711,226
2024-03-12 2024-03-08 2.736 130,093,400 -1,703,200 6.26% 355,935,542
2024-03-11 2024-03-07 2.688 131,796,600 +1,195,600 6.30% 354,269,261
2024-03-08 2024-03-06 2.750 130,601,000 +1,638,500 6.27% 359,152,750
2024-03-06 2024-03-04 2.804 128,962,500 -237,800 6.22% 361,610,850
2024-03-05 2024-03-01 2.796 129,200,300 +129,800 6.23% 361,244,039
2024-03-04 2024-02-29 2.780 129,070,500 -96,200 6.23% 358,815,990
2024-03-01 2024-02-28 2.790 129,166,700 +1,526,600 6.23% 360,375,093
2024-02-29 2024-02-27 2.886 127,640,100 +72,800 6.16% 368,369,329
2024-02-28 2024-02-26 2.822 127,567,300 -279,300 6.15% 359,994,921
2024-02-27 2024-02-23 2.872 127,846,600 -547,800 6.17% 367,175,435
2024-02-26 2024-02-22 2.870 128,394,400 -24,600 6.18% 368,491,928
2024-02-23 2024-02-21 2.796 128,419,000 -2,881,100 6.19% 359,059,524
2024-02-22 2024-02-20 2.702 131,300,100 +868,300 6.13% 354,772,870
2024-02-21 2024-02-19 2.680 130,431,800 -401,300 6.09% 349,557,224
2024-02-20 2024-02-16 2.744 130,833,100 -2,317,300 6.07% 359,006,026
2024-02-19 2024-02-15 2.610 133,150,400 -314,700 6.18% 347,522,544
2024-02-16 2024-02-14 2.594 133,465,100 -163,500 6.09% 346,208,469
2024-02-15 2024-02-09 2.544 133,628,600 +2,025,800 6.13% 339,951,158
2024-02-14 2024-02-07 2.662 131,602,800 -2,198,700 6.04% 350,326,654
2024-02-08 2024-02-06 2.690 133,801,500 -1,814,300 6.14% 359,926,035
2024-02-07 2024-02-05 2.486 135,615,800 +145,600 6.22% 337,140,879
2024-02-06 2024-02-02 2.488 135,470,200 +515,000 6.06% 337,049,858
2024-02-05 2024-02-01 2.496 134,955,200 +188,900 5.93% 336,848,179
2024-02-02 2024-01-31 2.472 134,766,300 +405,900 5.92% 333,142,294
2024-02-01 2024-01-30 2.540 134,360,400 -1,980,800 5.87% 341,275,416
2024-01-31 2024-01-29 2.680 136,341,200 -403,100 5.96% 365,394,416
2024-01-30 2024-01-26 2.628 136,744,300 +606,500 5.97% 359,364,020
2024-01-29 2024-01-25 2.726 136,137,800 +2,522,300 5.92% 371,111,643
2024-01-26 2024-01-24 2.626 133,615,500 -1,062,100 5.75% 350,874,303
2024-01-25 2024-01-23 2.446 134,677,600 +99,600 5.77% 329,421,410
2024-01-23 2024-01-19 2.434 134,578,000 -1,659,300 5.77% 327,562,852
2024-01-22 2024-01-18 2.470 136,237,300 +886,600 5.86% 336,506,131
2024-01-19 2024-01-17 2.424 135,350,700 +9,184,700 5.90% 328,090,097
2024-01-18 2024-01-16 2.624 126,166,000 +2,466,400 5.85% 331,059,584
2024-01-17 2024-01-15 2.752 123,699,600 +803,500 5.74% 340,421,299
2024-01-16 2024-01-12 2.754 122,896,100 +111,000 5.70% 338,455,859
2024-01-15 2024-01-11 2.780 122,785,100 -464,000 5.70% 341,342,578
2024-01-12 2024-01-10 2.706 123,249,100 +1,091,800 5.73% 333,512,065
2024-01-11 2024-01-09 2.750 122,157,300 -90,800 5.73% 335,932,575
2024-01-10 2024-01-08 2.744 122,248,100 +1,745,000 5.74% 335,448,786
2024-01-09 2024-01-05 2.866 120,503,100 -31,900 5.69% 345,361,885
2024-01-08 2024-01-04 2.906 120,535,000 +824,100 5.76% 350,274,710
2024-01-05 2024-01-03 2.906 119,710,900 +723,500 5.74% 347,879,875
2024-01-04 2024-01-02 2.956 118,987,400 +1,227,300 5.72% 351,726,754
2024-01-03 2023-12-29 3.050 117,760,100 -946,800 5.66% 359,168,305
2024-01-02 2023-12-28 3.056 118,706,900 -3,846,300 5.70% 362,768,286
2023-12-29 2023-12-27 2.918 122,553,200 -455,700 5.85% 357,610,238
2023-12-28 2023-12-22 2.810 123,008,900 -79,600 5.69% 345,655,009
2023-12-27 2023-12-21 2.928 123,088,500 -59,000 5.70% 360,403,128
2023-12-22 2023-12-20 2.916 123,147,500 -248,500 5.70% 359,098,110
2023-12-21 2023-12-19 2.878 123,396,000 +1,104,900 5.63% 355,133,688
2023-12-20 2023-12-18 2.920 122,291,100 +50,300 5.58% 357,090,012
2023-12-19 2023-12-15 2.992 122,240,800 -2,170,800 5.57% 365,744,474
2023-12-18 2023-12-14 2.848 124,411,600 -528,400 5.67% 354,324,237
2023-12-15 2023-12-13 2.792 124,940,000 +22,400 5.66% 348,832,480
2023-12-14 2023-12-12 2.848 124,917,600 -848,200 5.69% 355,765,325
2023-12-13 2023-12-11 2.780 125,765,800 +2,387,400 5.73% 349,628,924
2023-12-12 2023-12-08 2.830 123,378,400 +153,900 5.70% 349,160,872
2023-12-11 2023-12-07 2.846 123,224,500 +688,400 5.72% 350,696,927
2023-12-08 2023-12-06 2.880 122,536,100 +267,000 5.73% 352,903,968
2023-12-07 2023-12-05 2.830 122,269,100 +2,948,900 5.97% 346,021,553
2023-12-06 2023-12-04 2.946 119,320,200 -665,300 5.83% 351,517,309
2023-12-05 2023-12-01 3.020 119,985,500 +2,560,900 5.91% 362,356,210
2023-12-04 2023-11-30 3.094 117,424,600 +2,045,000 5.99% 363,311,712
2023-12-01 2023-11-29 3.082 115,379,600 +10,140,700 5.88% 355,599,927
2023-11-30 2023-11-28 3.222 105,238,900 +2,810,400 5.95% 339,079,736
2023-11-29 2023-11-27 3.284 102,428,500 +1,962,500 5.79% 336,375,194
2023-11-28 2023-11-24 3.294 100,466,000 +3,715,800 5.76% 330,935,004
2023-11-27 2023-11-23 3.436 96,750,200 +902,500 5.73% 332,433,687
2023-11-24 2023-11-22 3.370 95,847,700 +237,500 5.72% 323,006,749
2023-11-23 2023-11-21 3.366 95,610,200 +1,230,200 5.72% 321,823,933
2023-11-22 2023-11-20 3.388 94,380,000 -714,000 5.64% 319,759,440
2023-11-21 2023-11-17 3.270 95,094,000 +2,246,800 5.69% 310,957,380
2023-11-20 2023-11-16 3.410 92,847,200 -574,000 5.73% 316,608,952
2023-11-17 2023-11-15 3.510 93,421,200 -6,405,700 5.77% 327,908,412
2023-11-16 2023-11-14 3.262 99,826,900 +1,084,800 5.90% 325,635,348
2023-11-15 2023-11-13 3.274 98,742,100 +543,800 5.84% 323,281,635
2023-11-14 2023-11-10 3.180 98,198,300 +3,308,200 5.80% 312,270,594
2023-11-13 2023-11-09 3.302 94,890,100 +1,806,600 5.76% 313,327,110
2023-11-10 2023-11-08 3.322 93,083,500 +1,578,900 5.71% 309,223,387
2023-11-09 2023-11-07 3.352 91,504,600 +566,000 5.67% 306,723,419
2023-11-08 2023-11-06 3.470 90,938,600 -1,716,200 5.63% 315,556,942
2023-11-07 2023-11-03 3.364 92,654,800 -3,881,500 5.74% 311,690,747
2023-11-06 2023-11-02 3.196 96,536,300 -179,400 5.82% 308,530,015
2023-11-03 2023-11-01 3.148 96,715,700 +573,300 5.64% 304,461,024
2023-11-02 2023-10-31 3.152 96,142,400 +503,400 5.71% 303,040,845
2023-11-01 2023-10-30 3.270 95,639,000 -6,100 5.68% 312,739,530
2023-10-31 2023-10-27 3.268 95,645,100 -855,200 5.69% 312,568,187
2023-10-30 2023-10-26 3.130 96,500,300 +932,000 5.74% 302,045,939
2023-10-27 2023-10-25 3.148 95,568,300 -532,000 5.65% 300,849,008
2023-10-26 2023-10-24 3.120 96,100,300 +2,525,300 5.68% 299,832,936
2023-10-25 2023-10-20 3.176 93,575,000 +2,359,100 5.67% 297,194,200
2023-10-24 2023-10-19 3.220 91,215,900 +3,904,000 5.64% 293,715,198
2023-10-20 2023-10-18 3.408 87,311,900 +74,500 5.61% 297,558,955
2023-10-19 2023-10-17 3.416 87,237,400 +36,700 5.59% 298,002,958
2023-10-18 2023-10-16 3.360 87,200,700 +577,000 5.59% 292,994,352
2023-10-17 2023-10-13 3.426 86,623,700 +1,148,600 5.58% 296,772,796
2023-10-16 2023-10-12 3.606 85,475,100 -1,552,800 5.51% 308,223,211
2023-10-13 2023-10-11 3.488 87,027,900 -2,081,900 5.61% 303,553,315
2023-10-12 2023-10-10 3.390 89,109,800 -931,900 5.34% 302,082,222
2023-10-11 2023-10-09 3.334 90,041,700 -494,700 5.40% 300,199,028
2023-10-10 2023-10-06 3.328 90,536,400 -1,539,100 5.43% 301,305,139
2023-10-09 2023-10-05 3.214 92,075,500 +355,300 5.44% 295,930,657
2023-10-06 2023-10-04 3.210 91,720,200 +969,100 5.45% 294,421,842
2023-10-05 2023-10-03 3.250 90,751,100 +3,032,900 5.67% 294,941,075
2023-10-04 2023-09-29 3.456 87,718,200 -2,422,000 5.48% 303,154,099
2023-10-03 2023-09-28 3.288 90,140,200 +581,600 5.63% 296,380,978
2023-09-29 2023-09-27 3.380 89,558,600 -64,500 5.54% 302,708,068
2023-09-28 2023-09-26 3.326 89,623,100 +3,261,200 5.54% 298,086,431
2023-09-27 2023-09-25 3.432 86,361,900 +1,113,000 5.54% 296,394,041
2023-09-26 2023-09-22 3.580 85,248,900 +773,900 5.52% 305,191,062
2023-09-22 2023-09-20 3.502 84,475,000 +693,000 5.55% 295,831,450
2023-09-21 2023-09-19 3.548 83,782,000 +717,600 5.50% 297,258,536
2023-09-20 2023-09-18 3.526 83,064,400 +911,100 5.48% 292,885,074
2023-09-19 2023-09-15 3.634 82,153,300 -1,506,200 5.42% 298,545,092
2023-09-18 2023-09-14 3.580 83,659,500 -77,000 5.52% 299,501,010
2023-09-15 2023-09-13 3.560 83,736,500 +369,000 5.52% 298,101,940
2023-09-14 2023-09-12 3.566 83,367,500 +354,500 5.58% 297,288,505
2023-09-13 2023-09-11 3.598 83,013,000 +910,900 5.55% 298,680,774
2023-09-12 2023-09-07 3.620 82,102,100 +1,006,500 5.63% 297,209,602
2023-09-11 2023-09-06 3.712 81,095,600 +140,000 5.56% 301,026,867
2023-09-07 2023-09-05 3.710 80,955,600 +1,599,000 5.55% 300,345,276
2023-09-06 2023-09-04 3.878 79,356,600 -3,850,700 5.50% 307,744,895
2023-09-05 2023-08-31 3.690 83,207,300 -1,790,900 5.77% 307,034,937
2023-09-04 2023-08-30 3.722 84,998,200 -1,750,600 5.72% 316,363,300
2023-08-31 2023-08-29 3.722 86,748,800 -2,402,300 5.82% 322,879,034
2023-08-30 2023-08-28 3.580 89,151,100 -713,400 5.82% 319,160,938
2023-08-29 2023-08-25 3.520 89,864,500 +525,300 5.70% 316,323,040
2023-08-28 2023-08-24 3.624 89,339,200 -1,967,100 5.62% 323,765,261
2023-08-25 2023-08-23 3.490 91,306,300 +791,100 5.75% 318,658,987
2023-08-24 2023-08-22 3.460 90,515,200 +931,500 5.74% 313,182,592
2023-08-23 2023-08-21 3.392 89,583,700 +2,571,200 5.68% 303,867,910
2023-08-22 2023-08-18 3.516 87,012,500 +5,257,000 5.69% 305,935,950
2023-08-21 2023-08-17 3.680 81,755,500 +2,920,100 5.52% 300,860,240
2023-08-18 2023-08-16 3.678 78,835,400 +1,761,200 5.52% 289,956,601
2023-08-17 2023-08-15 3.778 77,074,200 +3,102,000 5.79% 291,186,328
2023-08-16 2023-08-14 3.870 73,972,200 +7,445,800 5.56% 286,272,414
2023-08-15 2023-08-11 3.994 66,526,400 +497,500 5.33% 265,706,442
2023-08-14 2023-08-10 4.072 66,028,900 +713,100 5.36% 268,869,681
2023-08-11 2023-08-09 4.060 65,315,800 -440,000 5.34% 265,182,148
2023-08-10 2023-08-08 4.038 65,755,800 +2,206,100 5.61% 265,521,920
2023-08-09 2023-08-07 4.196 63,549,700 +1,035,100 5.43% 266,654,541
2023-08-08 2023-08-04 4.198 62,514,600 -756,300 5.34% 262,436,291
2023-08-07 2023-08-03 4.136 63,270,900 +1,835,800 5.42% 261,688,442
2023-08-04 2023-08-02 4.182 61,435,100 +2,804,000 5.30% 256,921,588
2023-08-03 2023-08-01 4.410 58,631,100 -146,300 5.19% 258,563,151
2023-08-02 2023-07-31 4.440 58,777,400 -984,700 5.20% 260,971,656
2023-08-01 2023-07-28 4.376 59,762,100 -2,559,500 5.29% 261,518,950
2023-07-31 2023-07-27 4.260 62,321,600 -469,300 5.39% 265,490,016
2023-07-28 2023-07-26 4.130 62,790,900 -873,000 5.25% 259,326,417
2023-07-27 2023-07-25 4.174 63,663,900 -5,556,300 4.94% 265,733,119
2023-07-26 2023-07-24 3.844 69,220,200 +2,383,100 5.37% 266,082,449
2023-07-25 2023-07-21 4.026 66,837,100 -417,400 5.31% 269,086,165
2023-07-24 2023-07-20 3.950 67,254,500 -245,500 5.34% 265,655,275
2023-07-21 2023-07-19 3.970 67,500,000 +2,908,500 5.36% 267,975,000
2023-07-20 2023-07-18 4.000 64,591,500 +2,818,700 5.20% 258,366,000
2023-07-19 2023-07-14 4.174 61,772,800 -3,135,100 4.98% 257,839,667
2023-07-18 2023-07-13 4.160 64,907,900 -5,992,500 5.23% 270,016,864
2023-07-14 2023-07-12 3.940 70,900,400 -1,347,900 5.56% 279,347,576
2023-07-13 2023-07-11 3.850 72,248,300 -1,898,500 5.36% 278,155,955
2023-07-12 2023-07-10 3.788 74,146,800 +113,300 5.50% 280,868,078
2023-07-11 2023-07-07 3.748 74,033,500 +7,994,200 5.50% 277,477,558
2023-07-07 2023-07-05 4.000 66,039,300 +1,291,000 5.24% 264,157,200
2023-07-06 2023-07-04 4.148 64,748,300 -1,144,500 5.14% 268,575,948
2023-07-05 2023-07-03 4.098 65,892,800 -1,786,300 5.23% 270,028,694
2023-07-04 2023-06-30 3.926 67,679,100 +956,000 5.36% 265,708,147
2023-07-03 2023-06-29 3.932 66,723,100 -280,400 5.29% 262,355,229
2023-06-30 2023-06-28 4.046 67,003,500 -422,400 5.38% 271,096,161
2023-06-29 2023-06-27 4.036 67,425,900 -621,500 5.42% 272,130,932
2023-06-28 2023-06-26 3.900 68,047,400 +1,195,500 5.47% 265,384,860
2023-06-27 2023-06-23 3.926 66,851,900 +3,210,100 5.50% 262,460,559
2023-06-26 2023-06-21 4.072 63,641,800 +2,187,300 5.47% 259,149,410
2023-06-23 2023-06-20 4.234 61,454,500 +119,800 5.35% 260,198,353
2023-06-21 2023-06-19 4.360 61,334,700 -293,400 5.34% 267,419,292
2023-06-20 2023-06-16 4.418 61,628,100 -1,606,400 5.37% 272,272,946
2023-06-19 2023-06-15 4.334 63,234,500 -3,707,600 5.51% 274,058,323
2023-06-16 2023-06-14 4.140 66,942,100 -124,400 5.59% 277,140,294
2023-06-15 2023-06-13 4.196 67,066,500 -37,000 5.51% 281,411,034
2023-06-14 2023-06-12 4.148 67,103,500 -132,500 5.51% 278,345,318
2023-06-13 2023-06-09 4.138 67,236,000 -2,683,600 5.48% 278,222,568
2023-06-12 2023-06-08 4.076 69,919,600 -470,200 5.65% 284,992,290
2023-06-09 2023-06-07 4.068 70,389,800 +476,400 5.61% 286,345,706
2023-06-08 2023-06-06 3.988 69,913,400 -1,578,900 5.46% 278,814,639
2023-06-07 2023-06-05 3.986 71,492,300 -744,200 5.59% 284,968,308
2023-06-06 2023-06-02 3.928 72,236,500 -3,429,200 5.53% 283,744,972
2023-06-05 2023-06-01 3.624 75,665,700 +578,700 5.66% 274,212,497
2023-06-02 2023-05-31 3.622 75,087,000 +3,320,000 5.51% 271,965,114
2023-06-01 2023-05-30 3.800 71,767,000 +1,213,300 5.70% 272,714,600
2023-05-31 2023-05-29 3.758 70,553,700 +1,586,000 5.60% 265,140,805
2023-05-30 2023-05-25 3.854 68,967,700 +4,076,100 5.47% 265,801,516
2023-05-29 2023-05-24 4.002 64,891,600 +2,574,200 5.44% 259,696,183
2023-05-25 2023-05-23 4.134 62,317,400 +822,500 5.48% 257,620,132
2023-05-24 2023-05-22 4.242 61,494,900 -1,923,000 5.41% 260,861,366
2023-05-23 2023-05-19 4.150 63,417,900 +2,348,600 5.54% 263,184,285
2023-05-22 2023-05-18 4.248 61,069,300 -877,500 5.33% 259,422,386
2023-05-19 2023-05-17 4.190 61,946,800 +799,500 5.41% 259,557,092
2023-05-18 2023-05-16 4.360 61,147,300 -1,474,400 5.35% 266,602,228
2023-05-17 2023-05-15 4.372 62,621,700 -1,180,600 5.47% 273,782,072
2023-05-16 2023-05-12 4.216 63,802,300 +455,400 5.58% 268,990,497
2023-05-15 2023-05-11 4.276 63,346,900 +73,300 5.56% 270,871,344
2023-05-12 2023-05-10 4.274 63,273,600 +1,441,600 5.62% 270,431,366
2023-05-11 2023-05-09 4.314 61,832,000 +285,100 5.55% 266,743,248
2023-05-10 2023-05-08 4.520 61,546,900 +576,500 5.53% 278,191,988
2023-05-09 2023-05-05 4.400 60,970,400 -631,300 5.48% 268,269,760
2023-05-08 2023-05-04 4.370 61,601,700 -1,059,200 5.49% 269,199,429
2023-05-05 2023-05-03 4.250 62,660,900 +2,177,500 5.58% 266,308,825
2023-05-04 2023-05-02 4.352 60,483,400 -352,800 5.39% 263,223,757
2023-05-03 2023-04-28 4.356 60,836,200 -281,700 5.42% 265,002,487
2023-05-02 2023-04-27 4.302 61,117,900 -546,500 5.45% 262,929,206
2023-04-28 2023-04-26 4.294 61,664,400 +513,900 5.49% 264,786,934
2023-04-27 2023-04-25 4.222 61,150,500 +238,300 5.45% 258,177,411
2023-04-26 2023-04-24 4.372 60,912,200 +841,600 5.51% 266,308,138
2023-04-25 2023-04-21 4.416 60,070,600 +1,075,200 5.64% 265,271,770
2023-04-24 2023-04-20 4.586 58,995,400 +153,800 5.54% 270,552,904
2023-04-21 2023-04-19 4.570 58,841,600 +196,000 5.52% 268,906,112
2023-04-20 2023-04-18 4.694 58,645,600 +756,700 5.54% 275,282,446
2023-04-19 2023-04-17 4.776 57,888,900 -1,413,400 5.47% 276,477,386
2023-04-18 2023-04-14 4.622 59,302,300 +70,900 5.60% 274,095,231
2023-04-17 2023-04-13 4.578 59,231,400 +219,600 5.60% 271,161,349
2023-04-14 2023-04-12 4.546 59,011,800 +1,209,000 5.60% 268,267,643
2023-04-13 2023-04-11 4.642 57,802,800 -988,600 5.54% 268,320,598
2023-04-12 2023-04-06 4.570 58,791,400 +77,700 5.63% 268,676,698
2023-04-11 2023-04-04 4.568 58,713,700 +452,500 5.62% 268,204,182
2023-04-06 2023-04-03 4.612 58,261,200 -54,800 5.58% 268,700,654
2023-04-04 2023-03-31 4.610 58,316,000 -1,842,200 5.59% 268,836,760
2023-04-03 2023-03-30 4.570 60,158,200 +20,300 5.76% 274,922,974
2023-03-31 2023-03-29 4.514 60,137,900 -478,200 5.64% 271,462,481
2023-03-30 2023-03-28 4.336 60,616,100 -470,500 5.55% 262,831,410
2023-03-29 2023-03-27 4.262 61,086,600 +248,500 5.60% 260,351,089
2023-03-28 2023-03-24 4.422 60,838,100 +1,169,100 5.62% 269,026,078
2023-03-27 2023-03-23 4.476 59,669,000 -2,333,400 5.52% 267,078,444
2023-03-24 2023-03-22 4.272 62,002,400 -3,587,400 5.69% 264,874,253
2023-03-23 2023-03-21 4.130 65,589,800 -1,374,400 5.70% 270,885,874
2023-03-22 2023-03-20 4.030 66,964,200 +5,066,300 5.82% 269,865,726
2023-03-21 2023-03-17 4.268 61,897,900 -1,919,400 5.68% 264,180,237
2023-03-20 2023-03-16 4.138 63,817,300 +2,346,300 5.86% 264,075,987
2023-03-17 2023-03-15 4.278 61,471,000 -654,200 5.77% 262,972,938
2023-03-16 2023-03-14 4.130 62,125,200 -259,100 6.11% 256,577,076
2023-03-15 2023-03-13 4.338 62,384,300 -1,871,800 6.13% 270,623,093
2023-03-14 2023-03-10 4.174 64,256,100 +3,844,100 6.39% 268,204,961
2023-03-13 2023-03-09 4.458 60,412,000 +39,000 6.55% 269,316,696
2023-03-10 2023-03-08 4.494 60,373,000 +2,804,700 6.55% 271,316,262
2023-03-09 2023-03-07 4.726 57,568,300 -38,600 6.47% 272,067,786
2023-03-08 2023-03-06 4.768 57,606,900 +488,100 6.48% 274,669,699
2023-03-07 2023-03-03 4.742 57,118,800 -77,500 6.60% 270,857,350
2023-03-06 2023-03-02 4.690 57,196,300 +386,600 6.61% 268,250,647
2023-03-03 2023-03-01 4.756 56,809,700 -2,233,000 6.57% 270,186,933
2023-03-02 2023-02-28 4.388 59,042,700 +777,800 6.83% 259,079,368
2023-03-01 2023-02-27 4.458 58,264,900 +559,500 6.72% 259,744,924
2023-02-28 2023-02-24 4.492 57,705,400 +2,946,300 6.74% 259,212,657
2023-02-27 2023-02-23 4.658 54,759,100 +1,480,800 6.76% 255,067,888
2023-02-24 2023-02-22 4.678 53,278,300 -130,100 6.67% 249,235,887
2023-02-23 2023-02-21 4.738 53,408,400 +1,881,400 7.03% 253,048,999
2023-02-22 2023-02-20 4.916 51,527,000 -158,400 6.78% 253,306,732
2023-02-21 2023-02-17 4.846 51,685,400 +675,300 6.80% 250,467,448
2023-02-20 2023-02-16 4.948 51,010,100 +110,200 6.75% 252,397,975
2023-02-16 2023-02-14 5.030 50,899,900 +1,648,200 6.73% 256,026,497
2023-02-15 2023-02-13 5.055 49,251,700 +573,900 6.54% 248,967,344
2023-02-14 2023-02-10 5.050 48,677,800 +1,567,500 6.55% 245,822,890
2023-02-13 2023-02-09 5.285 47,110,300 -457,100 6.54% 248,977,936
2023-02-10 2023-02-08 5.115 47,567,400 -118,500 6.61% 243,307,251
2023-02-09 2023-02-07 5.130 47,685,900 -95,700 6.65% 244,628,667
2023-02-08 2023-02-06 5.070 47,781,600 +1,117,800 6.67% 242,252,712
2023-02-07 2023-02-03 5.285 46,663,800 +107,300 6.61% 246,618,183
2023-02-06 2023-02-02 5.455 46,556,500 +1,781,200 6.60% 253,965,708
2023-02-03 2023-02-01 5.495 44,775,300 -441,000 6.35% 246,040,274
2023-02-02 2023-01-31 5.405 45,216,300 -788,600 6.41% 244,394,102
2023-02-01 2023-01-30 5.495 46,004,900 +357,400 6.52% 252,796,926
2023-01-31 2023-01-27 5.820 45,647,500 -2,459,700 6.47% 265,668,450
2023-01-30 2023-01-26 5.760 48,107,200 -1,301,400 6.82% 277,097,472
2023-01-27 2023-01-20 5.515 49,408,600 -2,198,700 6.92% 272,488,429
2023-01-26 2023-01-19 5.320 51,607,300 +771,000 6.78% 274,550,836
2023-01-20 2023-01-18 5.340 50,836,300 +4,700 6.67% 271,465,842
2023-01-19 2023-01-17 5.285 50,831,600 -269,400 6.58% 268,645,006
2023-01-18 2023-01-16 5.380 51,101,000 -681,500 6.62% 274,923,380
2023-01-17 2023-01-13 5.400 51,782,500 -1,363,000 6.71% 279,625,500
2023-01-16 2023-01-12 5.265 53,145,500 -322,900 6.88% 279,811,058
2023-01-13 2023-01-11 5.240 53,468,400 -656,400 6.73% 280,174,416
2023-01-12 2023-01-10 5.190 54,124,800 -112,500 6.52% 280,907,712
2023-01-11 2023-01-09 5.220 54,237,300 -1,537,900 6.54% 283,118,706
2023-01-10 2023-01-06 5.040 55,775,200 -376,300 6.72% 281,107,008
2023-01-09 2023-01-05 5.065 56,151,500 -2,965,500 6.68% 284,407,348
2023-01-06 2023-01-04 4.934 59,117,000 -2,902,400 6.74% 291,683,278
2023-01-05 2023-01-03 4.660 62,019,400 -768,600 6.54% 289,010,404
2023-01-04 2022-12-30 4.492 62,788,000 -366,500 6.62% 282,043,696
2023-01-03 2022-12-29 4.460 63,154,500 +28,400 6.66% 281,669,070
2022-12-30 2022-12-28 4.552 63,126,100 -1,658,200 6.65% 287,350,007
2022-12-29 2022-12-23 4.426 64,784,300 +88,500 6.69% 286,735,312
2022-12-28 2022-12-22 4.456 64,695,800 -733,200 6.68% 288,284,485
2022-12-23 2022-12-21 4.218 65,429,000 -1,046,200 6.63% 275,979,522
2022-12-22 2022-12-20 4.194 66,475,200 +2,518,800 6.74% 278,796,989
2022-12-21 2022-12-19 4.320 63,956,400 +18,700 6.51% 276,291,648
2022-12-20 2022-12-16 4.376 63,937,700 -686,300 6.51% 279,791,375
2022-12-19 2022-12-15 4.322 64,624,000 -228,700 6.58% 279,304,928
2022-12-16 2022-12-14 4.480 64,852,700 -306,000 6.60% 290,540,096
2022-12-15 2022-12-13 4.440 65,158,700 +383,500 6.55% 289,304,628
2022-12-14 2022-12-12 4.370 64,775,200 +284,000 6.51% 283,067,624
2022-12-13 2022-12-09 4.590 64,491,200 -2,455,800 6.49% 296,014,608
2022-12-12 2022-12-08 4.376 66,947,000 -613,900 6.73% 292,960,072
2022-12-09 2022-12-07 4.126 67,560,900 +39,100 6.62% 278,756,273
2022-12-08 2022-12-06 4.392 67,521,800 -17,600 6.44% 296,555,746
2022-12-07 2022-12-05 4.422 67,539,400 -3,533,100 6.44% 298,659,227
2022-12-06 2022-12-02 4.076 71,072,500 -207,600 6.69% 289,691,510
2022-12-05 2022-12-01 4.070 71,280,100 -1,492,700 6.54% 290,110,007
2022-12-02 2022-11-30 4.032 72,772,800 -1,223,100 6.68% 293,419,930
2022-12-01 2022-11-29 3.870 73,995,900 -5,455,100 6.56% 286,364,133
2022-11-29 2022-11-25 3.618 79,451,000 -150,100 7.05% 287,453,718
2022-11-28 2022-11-24 3.660 79,601,100 +353,000 7.07% 291,340,026
2022-11-25 2022-11-23 3.610 79,248,100 -1,327,700 7.10% 286,085,641
2022-11-24 2022-11-22 3.576 80,575,800 +294,600 7.21% 288,139,061
2022-11-23 2022-11-21 3.666 80,281,200 +1,203,300 7.19% 294,310,879
2022-11-22 2022-11-18 3.800 79,077,900 -344,300 7.16% 300,496,020
2022-11-21 2022-11-17 3.840 79,422,200 +1,444,500 7.19% 304,981,248
2022-11-18 2022-11-16 3.930 77,977,700 -276,500 7.06% 306,452,361
2022-11-17 2022-11-15 3.956 78,254,200 -5,661,400 6.47% 309,573,615
2022-11-16 2022-11-14 3.640 83,915,600 -1,395,300 6.94% 305,452,784
2022-11-15 2022-11-11 3.538 85,310,900 -6,395,500 7.05% 301,829,964
2022-11-14 2022-11-10 3.060 91,706,400 +1,644,500 7.20% 280,621,584
2022-11-11 2022-11-09 3.170 90,061,900 +113,700 6.66% 285,496,223
2022-11-10 2022-11-08 3.250 89,948,200 -79,900 6.56% 292,331,650
2022-11-09 2022-11-07 3.260 90,028,100 +598,000 6.51% 293,491,606
2022-11-08 2022-11-04 3.090 89,430,100 -6,715,000 6.47% 276,339,009
2022-11-07 2022-11-03 2.798 96,145,100 -173,200 6.86% 269,013,990
2022-11-04 2022-11-02 2.978 96,318,300 -284,500 6.61% 286,835,897
2022-11-03 2022-11-01 2.836 96,602,800 -7,038,400 6.37% 273,965,541
2022-11-02 2022-10-31 2.574 103,641,200 -1,640,600 6.84% 266,772,449
2022-11-01 2022-10-28 2.640 105,281,800 +3,825,900 6.94% 277,943,952
2022-10-31 2022-10-27 2.850 101,455,900 +621,600 6.81% 289,149,315
2022-10-28 2022-10-26 2.808 100,834,300 -530,000 6.77% 283,142,714
2022-10-27 2022-10-25 2.766 101,364,300 -231,000 6.77% 280,373,654
2022-10-26 2022-10-24 2.768 101,595,300 +14,974,700 6.78% 281,215,790
2022-10-25 2022-10-21 3.170 86,620,600 +428,700 6.61% 274,587,302
2022-10-24 2022-10-20 3.190 86,191,900 +2,533,900 6.58% 274,952,161
2022-10-21 2022-10-19 3.288 83,658,000 +768,700 6.53% 275,067,504
2022-10-20 2022-10-18 3.448 82,889,300 -777,300 6.54% 285,802,306
2022-10-19 2022-10-17 3.330 83,666,600 +827,500 6.60% 278,609,778
2022-10-18 2022-10-14 3.320 82,839,100 +167,600 6.53% 275,025,812
2022-10-17 2022-10-13 3.244 82,671,500 -2,421,700 6.52% 268,186,346
2022-10-14 2022-10-12 3.360 85,093,200 +5,128,600 6.71% 285,913,152
2022-10-13 2022-10-11 3.422 79,964,600 +1,670,300 6.85% 273,638,861
2022-10-12 2022-10-10 3.584 78,294,300 +1,243,400 6.71% 280,606,771
2022-10-11 2022-10-07 3.808 77,050,900 -2,628,500 6.76% 293,409,827
2022-10-10 2022-10-06 3.928 79,679,400 +135,500 6.99% 312,980,683
2022-10-07 2022-10-05 3.956 79,543,900 -2,108,100 7.05% 314,675,668
2022-10-06 2022-10-03 3.538 81,652,000 +2,603,100 7.24% 288,884,776
2022-10-05 2022-09-30 3.600 79,048,900 +1,992,000 6.77% 284,576,040
2022-10-03 2022-09-29 3.560 77,056,900 +4,046,800 6.60% 274,322,564
2022-09-29 2022-09-27 3.880 73,010,100 -391,200 6.62% 283,279,188
2022-09-28 2022-09-26 3.888 73,401,300 +2,339,500 6.89% 285,384,254
2022-09-27 2022-09-23 3.918 71,061,800 +6,492,300 6.67% 278,420,132
2022-09-26 2022-09-22 4.010 64,569,500 +2,392,800 6.55% 258,923,695
2022-09-22 2022-09-20 4.300 62,176,700 -459,800 6.52% 267,359,810
2022-09-21 2022-09-19 4.196 62,636,500 +1,586,500 6.57% 262,822,754
2022-09-20 2022-09-16 4.300 61,050,000 +638,500 6.60% 262,515,000
2022-09-19 2022-09-15 4.366 60,411,500 +2,148,800 6.53% 263,756,609
2022-09-15 2022-09-13 4.562 58,262,700 -405,900 6.47% 265,794,437
2022-09-14 2022-09-09 4.582 58,668,600 -1,753,200 6.51% 268,819,525
2022-09-13 2022-09-08 4.328 60,421,800 +2,720,000 6.66% 261,505,550
2022-09-08 2022-09-06 4.496 57,701,800 +215,500 6.41% 259,427,293
2022-09-07 2022-09-05 4.482 57,486,300 +2,086,100 6.43% 257,653,597
2022-09-06 2022-09-02 4.580 55,400,200 +2,737,400 6.45% 253,732,916
2022-09-02 2022-08-31 4.810 52,662,800 +530,400 6.70% 253,308,068
2022-09-01 2022-08-30 4.810 52,132,400 +614,800 6.63% 250,756,844
2022-08-31 2022-08-29 4.860 51,517,600 +273,500 6.55% 250,375,536
2022-08-30 2022-08-26 4.922 51,244,100 -780,000 6.52% 252,223,460
2022-08-29 2022-08-25 4.822 52,024,100 -1,960,800 6.59% 250,860,210
2022-08-25 2022-08-23 4.610 53,984,900 +2,115,600 6.84% 248,870,389
2022-08-24 2022-08-22 4.702 51,869,300 -210,400 6.57% 243,889,449
2022-08-23 2022-08-19 4.752 52,079,700 +312,700 6.60% 247,482,734
2022-08-22 2022-08-18 4.736 51,767,000 +1,366,000 6.64% 245,168,512
2022-08-19 2022-08-17 4.810 50,401,000 -30,300 6.47% 242,428,810
2022-08-18 2022-08-16 4.760 50,431,300 -380,900 6.47% 240,052,988
2022-08-17 2022-08-15 4.880 50,812,200 -240,900 6.52% 247,963,536
2022-08-16 2022-08-12 4.932 51,053,100 -1,573,600 6.55% 251,793,889
2022-08-15 2022-08-11 4.882 52,626,700 +1,826,200 6.69% 256,923,549
2022-08-11 2022-08-09 4.866 50,800,500 -676,200 6.54% 247,195,233
2022-08-10 2022-08-08 4.890 51,476,700 +872,500 6.63% 251,721,063
2022-08-09 2022-08-05 4.958 50,604,200 -31,300 6.51% 250,895,624
2022-08-08 2022-08-04 4.932 50,635,500 +483,100 6.52% 249,734,286
2022-08-05 2022-08-03 4.720 50,152,400 +2,077,800 6.46% 236,719,328
2022-08-03 2022-08-01 4.956 48,074,600 +3,930,500 6.96% 238,257,718
2022-08-01 2022-07-28 5.170 44,144,100 +90,100 6.45% 228,224,997
2022-07-29 2022-07-27 5.190 44,054,000 +618,000 6.44% 228,640,260
2022-07-28 2022-07-26 5.335 43,436,000 -1,330,800 6.35% 231,731,060
2022-07-27 2022-07-25 5.155 44,766,800 +708,800 6.54% 230,772,854
2022-07-26 2022-07-22 5.180 44,058,000 +165,600 6.44% 228,220,440
2022-07-25 2022-07-21 5.150 43,892,400 +1,387,200 6.42% 226,045,860
2022-07-22 2022-07-20 5.325 42,505,200 -646,800 6.21% 226,340,190
2022-07-21 2022-07-19 5.210 43,152,000 +316,000 6.41% 224,821,920
2022-07-20 2022-07-18 5.305 42,836,000 +1,733,700 6.36% 227,244,980
2022-07-18 2022-07-14 5.250 41,102,300 +930,700 6.50% 215,787,075
2022-07-15 2022-07-13 5.320 40,171,600 +773,300 6.36% 213,712,912
2022-07-14 2022-07-12 5.310 39,398,300 +3,522,800 6.23% 209,204,973
2022-07-12 2022-07-08 5.775 35,875,500 -465,200 6.61% 207,181,012
2022-07-11 2022-07-07 5.740 36,340,700 +498,800 6.57% 208,595,618
2022-07-07 2022-07-05 5.820 35,841,900 +52,000 6.63% 208,599,858
2022-07-06 2022-07-04 5.820 35,789,900 +186,500 6.62% 208,297,218
2022-07-05 2022-06-30 5.805 35,603,400 -458,800 6.58% 206,677,737
2022-07-04 2022-06-29 5.870 36,062,200 +428,100 7.00% 211,685,114
2022-06-30 2022-06-28 6.065 35,634,100 -969,600 6.92% 216,120,816
2022-06-29 2022-06-27 5.970 36,603,700 -3,467,200 6.96% 218,524,089
2022-06-28 2022-06-24 5.680 40,070,900 -1,242,500 7.05% 227,602,712
2022-06-27 2022-06-23 5.470 41,313,400 -246,600 6.99% 225,984,298
2022-06-23 2022-06-21 5.625 41,560,000 -1,553,900 6.87% 233,775,000
2022-06-22 2022-06-20 5.425 43,113,900 +269,300 7.13% 233,892,908
2022-06-21 2022-06-17 5.375 42,844,600 -126,700 6.72% 230,289,725
2022-06-20 2022-06-16 5.240 42,971,300 +626,400 6.39% 225,169,612
2022-06-17 2022-06-15 5.480 42,344,900 -363,800 4.52% 232,050,052
2022-06-16 2022-06-14 5.355 42,708,700 +229,500 6.13% 228,705,089
2022-06-15 2022-06-13 5.340 42,479,200 +1,750,800 6.10% 226,838,928
2022-06-14 2022-06-10 5.750 40,728,400 -144,200 6.09% 234,188,300
2022-06-13 2022-06-09 5.760 40,872,600 -928,300 6.11% 235,426,176
2022-06-10 2022-06-08 5.825 41,800,900 -2,198,400 6.21% 243,490,242
2022-06-09 2022-06-07 5.580 43,999,300 -168,400 6.29% 245,516,094
2022-06-08 2022-06-06 5.650 44,167,700 -850,700 6.32% 249,547,505
2022-06-07 2022-06-02 5.340 45,018,400 +162,000 6.44% 240,398,256
2022-06-06 2022-06-01 5.470 44,856,400 +154,200 6.42% 245,364,508
2022-06-02 2022-05-31 5.490 44,702,200 -1,629,500 6.39% 245,415,078
2022-06-01 2022-05-30 5.350 46,331,700 -722,700 6.63% 247,874,595
2022-05-31 2022-05-27 5.150 47,054,400 -2,919,500 6.73% 242,330,160
2022-05-30 2022-05-26 4.854 49,973,900 +502,200 7.03% 242,573,311
2022-05-27 2022-05-25 4.918 49,471,700 +295,700 6.96% 243,301,821
2022-05-26 2022-05-24 4.850 49,176,000 +1,410,100 6.91% 238,503,600
2022-05-25 2022-05-23 5.020 47,765,900 +665,600 7.72% 239,784,818
2022-05-24 2022-05-20 5.140 47,100,300 -1,890,000 6.93% 242,095,542
2022-05-23 2022-05-19 4.858 48,990,300 +1,061,800 6.92% 237,994,877
2022-05-20 2022-05-18 5.105 47,928,500 -596,400 6.67% 244,674,993
2022-05-19 2022-05-17 5.080 48,524,900 -2,969,600 6.75% 246,506,492
2022-05-18 2022-05-16 4.758 51,494,500 +264,900 6.80% 245,010,831
2022-05-17 2022-05-13 4.748 51,229,600 -881,200 6.77% 243,238,141
2022-05-16 2022-05-12 4.514 52,110,800 +1,001,200 6.89% 235,228,151
2022-05-13 2022-05-11 4.710 51,109,600 -287,100 6.75% 240,726,216
2022-05-12 2022-05-10 4.630 51,396,700 +1,826,700 6.79% 237,966,721
2022-05-11 2022-05-06 4.818 49,570,000 +3,725,600 6.55% 238,828,260
2022-05-10 2022-05-05 5.205 45,844,400 +255,500 6.81% 238,620,102
2022-05-06 2022-05-04 5.240 45,588,900 +257,300 6.78% 238,885,836
2022-05-05 2022-05-03 5.355 45,331,600 -404,100 6.74% 242,750,718
2022-05-04 2022-04-29 5.365 45,735,700 -1,981,900 6.80% 245,372,030
2022-05-03 2022-04-28 4.930 47,717,600 +93,100 6.65% 235,247,768
2022-04-29 2022-04-27 4.808 47,624,500 +517,800 6.64% 228,978,596
2022-04-28 2022-04-26 4.788 47,106,700 +160,300 6.56% 225,546,880
2022-04-27 2022-04-25 4.766 46,946,400 +3,992,400 6.42% 223,746,542
2022-04-26 2022-04-22 5.155 42,954,000 +604,700 5.37% 221,427,870
2022-04-25 2022-04-21 5.175 42,349,300 +1,366,100 6.73% 219,157,628
2022-04-22 2022-04-20 5.300 40,983,200 +507,800 6.46% 217,210,960
2022-04-21 2022-04-19 5.345 40,475,400 +809,200 6.75% 216,341,013
2022-04-20 2022-04-14 5.595 39,666,200 +61,100 6.62% 221,932,389
2022-04-19 2022-04-13 5.525 39,605,100 -322,500 6.91% 218,818,178
2022-04-14 2022-04-12 5.495 39,927,600 -168,900 6.97% 219,402,162
2022-04-13 2022-04-11 5.445 40,096,500 +2,109,100 7.00% 218,325,442
2022-04-12 2022-04-08 5.820 37,987,400 +315,900 6.63% 221,086,668
2022-04-11 2022-04-07 5.805 37,671,500 -180,500 7.10% 218,683,058
2022-04-08 2022-04-06 5.920 37,852,000 +101,600 7.14% 224,083,840
2022-04-07 2022-04-04 6.150 37,750,400 -1,027,300 7.12% 232,164,960
2022-04-06 2022-04-01 5.890 38,777,700 -102,600 7.18% 228,400,653
2022-04-04 2022-03-31 5.910 38,880,300 -472,300 7.09% 229,782,573
2022-04-01 2022-03-30 6.000 39,352,600 -1,027,600 7.18% 236,115,600
2022-03-31 2022-03-29 5.835 40,380,200 -126,000 6.94% 235,618,467
2022-03-30 2022-03-28 5.720 40,506,200 +147,700 6.96% 231,695,464
2022-03-29 2022-03-25 5.570 40,358,500 +236,200 6.94% 224,796,845
2022-03-28 2022-03-24 5.845 40,122,300 -354,900 6.99% 234,514,844
2022-03-25 2022-03-23 5.975 40,477,200 -873,500 7.05% 241,851,270
2022-03-24 2022-03-22 5.830 41,350,700 -2,499,000 6.32% 241,074,581
2022-03-23 2022-03-21 5.465 43,849,700 -351,100 6.70% 239,638,610
2022-03-22 2022-03-18 5.600 44,200,800 -449,400 6.75% 247,524,480
2022-03-21 2022-03-17 5.575 44,650,200 -8,534,500 6.71% 248,924,865
2022-03-18 2022-03-16 4.930 53,184,700 -3,779,400 6.72% 262,200,571
2022-03-17 2022-03-15 4.210 56,964,100 +19,787,400 8.78% 239,818,861
2022-03-15 2022-03-11 5.265 37,176,700 +1,519,900 5.84% 195,735,326
2022-03-14 2022-03-10 5.405 35,656,800 -13,100 5.83% 192,725,004
2022-03-11 2022-03-09 5.270 35,669,900 +3,103,100 5.83% 187,980,373
2022-03-10 2022-03-08 5.310 32,566,800 +1,369,900 5.32% 172,929,708
2022-03-09 2022-03-07 5.485 31,196,900 +3,879,500 5.70% 171,114,996
2022-03-08 2022-03-04 5.940 27,317,400 +2,448,500 4.99% 162,265,356
2022-03-07 2022-03-03 6.230 24,868,900 +414,200 5.30% 154,933,247
2022-03-04 2022-03-02 6.180 24,454,700 +1,124,600 5.21% 151,130,046
2022-03-03 2022-03-01 6.435 23,330,100 +751,300 5.28% 150,129,194
2022-03-02 2022-02-28 6.390 22,578,800 +964,800 5.11% 144,278,532
2022-03-01 2022-02-25 6.445 21,614,000 +2,198,900 5.15% 139,302,230
2022-02-28 2022-02-24 6.500 19,415,100 +3,050,100 4.83% 126,198,150
2022-02-25 2022-02-23 6.935 16,365,000 -217,400 4.98% 113,491,275
2022-02-24 2022-02-22 6.845 16,582,400 +3,744,600 5.04% 113,506,528
2022-02-23 2022-02-21 7.260 12,837,800 +204,000 4.79% 93,202,428
2022-02-22 2022-02-18 7.345 12,633,800 +339,300 4.87% 92,795,261
2022-02-21 2022-02-17 7.615 12,294,500 -33,400 5.06% 93,622,618
2022-02-18 2022-02-16 7.580 12,327,900 -170,200 5.07% 93,445,482
2022-02-17 2022-02-15 7.340 12,498,100 +208,400 5.14% 91,736,054
2022-02-16 2022-02-14 7.500 12,289,700 -304,000 5.05% 92,172,750
2022-02-15 2022-02-11 7.670 12,593,700 +23,200 5.18% 96,593,679
2022-02-14 2022-02-10 7.700 12,570,500 -493,100 4.85% 96,792,850
2022-02-11 2022-02-09 7.665 13,063,600 -781,000 5.04% 100,132,494
2022-02-10 2022-02-08 7.370 13,844,600 -32,500 5.03% 102,034,702
2022-02-09 2022-02-07 7.475 13,877,100 -126,200 5.04% 103,731,322
2022-02-08 2022-02-04 7.500 14,003,300 -1,869,200 5.09% 105,024,750
2022-02-07 2022-01-31 7.080 15,872,500 +539,600 5.13% 112,377,300
2022-02-04 2022-01-27 7.030 15,332,900 +1,842,900 5.56% 107,790,287
2022-01-28 2022-01-26 7.320 13,490,000 -788,500 4.96% 98,746,800
2022-01-27 2022-01-25 7.305 14,278,500 +1,117,400 5.25% 104,304,442
2022-01-26 2022-01-24 7.550 13,161,100 +136,700 5.34% 99,366,305
2022-01-25 2022-01-21 7.735 13,024,400 -47,500 5.29% 100,743,734
2022-01-24 2022-01-20 7.740 13,071,900 -1,835,000 5.22% 101,176,506
2022-01-21 2022-01-19 7.220 14,906,900 +32,800 5.28% 107,627,818
2022-01-20 2022-01-18 7.250 14,874,100 +1,108,300 5.27% 107,837,225
2022-01-19 2022-01-17 7.300 13,765,800 +54,800 4.87% 100,490,340
2022-01-18 2022-01-14 7.405 13,711,000 -290,900 4.86% 101,529,955
2022-01-17 2022-01-13 7.435 14,001,900 -1,494,500 4.96% 104,104,126
2022-01-14 2022-01-12 7.395 15,496,400 -4,801,400 5.28% 114,595,878
2022-01-13 2022-01-11 7.020 20,297,800 -249,800 5.85% 142,490,556
2022-01-12 2022-01-10 7.040 20,547,600 -335,600 5.92% 144,655,104
2022-01-11 2022-01-07 6.900 20,883,200 -110,700 5.81% 144,094,080
2022-01-10 2022-01-06 6.655 20,993,900 +21,500 5.60% 139,714,404
2022-01-07 2022-01-05 6.550 20,972,400 +338,000 5.59% 137,369,220
2022-01-06 2022-01-04 6.770 20,634,400 -35,000 5.50% 139,694,888
2022-01-05 2022-01-03 6.770 20,669,400 +241,000 5.51% 139,931,838
2022-01-04 2021-12-31 6.865 20,428,400 -389,400 5.44% 140,240,966
2022-01-03 2021-12-29 6.660 20,817,800 +134,000 5.48% 138,646,548
2021-12-30 2021-12-28 6.780 20,683,800 -102,600 5.44% 140,236,164
2021-12-29 2021-12-24 6.745 20,786,400 -193,400 5.47% 140,204,268
2021-12-28 2021-12-22 6.660 20,979,800 -234,900 5.41% 139,725,468
2021-12-23 2021-12-21 6.610 21,214,700 +258,100 5.47% 140,229,167
2021-12-22 2021-12-20 6.500 20,956,600 +2,541,600 5.40% 136,217,900
2021-12-21 2021-12-17 6.735 18,415,000 +640,500 4.75% 124,025,025
2021-12-20 2021-12-16 6.915 17,774,500 +1,412,000 5.20% 122,910,668
2021-12-17 2021-12-15 6.850 16,362,500 +512,000 4.79% 112,083,125
2021-12-16 2021-12-14 6.970 15,850,500 +317,800 4.92% 110,477,985
2021-12-15 2021-12-13 7.210 15,532,700 -337,800 4.82% 111,990,767
2021-12-14 2021-12-10 7.185 15,870,500 +293,300 4.92% 114,029,542
2021-12-13 2021-12-09 7.350 15,577,200 -741,300 4.83% 114,492,420
2021-12-10 2021-12-08 7.200 16,318,500 -80,600 4.82% 117,493,200
2021-12-09 2021-12-07 7.200 16,399,100 -60,000 4.85% 118,073,520
2021-12-07 2021-12-03 7.040 16,459,100 +352,000 4.90% 115,872,064
2021-12-06 2021-12-02 7.080 16,107,100 -532,300 4.79% 114,038,268
2021-12-03 2021-12-01 6.995 16,639,400 +206,100 4.95% 116,392,603
2021-12-02 2021-11-30 6.900 16,433,300 +1,606,100 5.41% 113,389,770
2021-12-01 2021-11-29 7.120 14,827,200 +467,500 4.88% 105,569,664
2021-11-30 2021-11-26 7.260 14,359,700 +3,560,800 4.72% 104,251,422
2021-11-29 2021-11-25 7.675 10,798,900 +70,800 3.74% 82,881,558
2021-11-26 2021-11-24 7.645 10,728,100 +267,200 4.64% 82,016,324
2021-11-25 2021-11-23 7.610 10,460,900 +793,400 5.07% 79,607,449
2021-11-24 2021-11-22 7.810 9,667,500 +117,500 4.68% 75,503,175
2021-11-23 2021-11-19 7.840 9,550,000 +623,600 4.63% 74,872,000
2021-11-22 2021-11-18 8.000 8,926,400 +156,900 4.94% 71,411,200
2021-11-19 2021-11-17 8.210 8,769,500 -13,800 4.85% 71,997,595
2021-11-18 2021-11-16 8.250 8,783,300 -465,600 4.86% 72,462,225
2021-11-17 2021-11-15 8.070 9,248,900 +83,600 4.62% 74,638,623
2021-11-16 2021-11-12 8.020 9,165,300 -88,100 4.58% 73,505,706
2021-11-15 2021-11-11 8.000 9,253,400 -85,400 4.63% 74,027,200
2021-11-12 2021-11-10 7.835 9,338,800 +520,000 4.67% 73,169,498
2021-11-11 2021-11-09 7.715 8,818,800 +27,800 4.41% 68,037,042
2021-11-10 2021-11-08 7.690 8,791,000 +104,500 4.40% 67,602,790
2021-11-09 2021-11-05 7.750 8,686,500 +346,200 4.34% 67,320,375
2021-11-08 2021-11-04 7.955 8,340,300 -30,700 4.55% 66,347,086
2021-11-05 2021-11-03 7.840 8,371,000 +264,200 4.57% 65,628,640
2021-11-04 2021-11-02 7.885 8,106,800 -121,700 4.76% 63,922,118
2021-11-03 2021-11-01 7.930 8,228,500 +270,700 4.83% 65,252,005
2021-11-02 2021-10-29 8.100 7,957,800 +70,100 4.74% 64,458,180
2021-11-01 2021-10-28 8.160 7,887,700 +27,000 5.03% 64,363,632
2021-10-29 2021-10-27 8.210 7,860,700 +162,800 5.01% 64,536,347
2021-10-28 2021-10-26 8.480 7,697,900 -7,500 5.29% 65,278,192
2021-10-27 2021-10-25 8.560 7,705,400 -49,400 5.29% 65,958,224
2021-10-26 2021-10-22 8.550 7,754,800 -21,500 5.33% 66,303,540
2021-10-25 2021-10-21 8.490 7,776,300 -207,600 5.17% 66,020,787
2021-10-22 2021-10-20 8.555 7,983,900 -2,179,400 5.31% 68,302,264
2021-10-21 2021-10-19 8.330 10,163,300 -577,800 5.12% 84,660,289
2021-10-20 2021-10-18 8.100 10,741,100 -139,300 5.41% 87,002,910
2021-10-19 2021-10-15 8.030 10,880,400 -330,500 5.48% 87,369,612
2021-10-18 2021-10-12 7.795 11,210,900 +425,900 5.65% 87,388,966
2021-10-15 2021-10-11 8.030 10,785,000 -705,500 5.44% 86,603,550
2021-10-12 2021-10-08 7.705 11,490,500 -669,400 5.24% 88,534,302
2021-10-11 2021-10-07 7.670 12,159,900 -334,900 5.55% 93,266,433
2021-10-07 2021-10-05 7.325 12,494,800 -74,200 5.05% 91,524,410
2021-10-06 2021-10-04 7.260 12,569,000 +888,700 5.08% 91,250,940
2021-10-05 2021-09-30 7.570 11,680,300 +74,100 5.37% 88,419,871
2021-10-04 2021-09-29 7.640 11,606,200 -148,300 5.33% 88,671,368
2021-09-30 2021-09-28 7.545 11,754,500 -590,000 4.87% 88,687,702
2021-09-29 2021-09-27 7.350 12,344,500 -396,200 5.11% 90,732,075
2021-09-28 2021-09-24 7.330 12,740,700 +44,000 5.29% 93,389,331
2021-09-27 2021-09-23 7.545 12,696,700 +59,800 5.27% 95,796,602
2021-09-24 2021-09-21 7.380 12,636,900 -130,000 5.11% 93,260,322
2021-09-23 2021-09-20 7.305 12,766,900 +2,782,100 5.16% 93,262,204
2021-09-21 2021-09-17 7.815 9,984,800 +27,000 4.80% 78,031,212
2021-09-20 2021-09-16 7.680 9,957,800 +1,374,100 4.79% 76,475,904
2021-09-17 2021-09-15 7.905 8,583,700 +707,500 4.73% 67,854,148
2021-09-16 2021-09-14 8.185 7,876,200 +426,600 4.62% 64,466,697
2021-09-15 2021-09-13 8.385 7,449,600 +305,300 4.88% 62,464,896
2021-09-14 2021-09-10 8.640 7,144,300 -194,000 5.07% 61,726,752
2021-09-13 2021-09-09 8.310 7,338,300 +257,000 5.21% 60,981,273
2021-09-10 2021-09-08 8.655 7,081,300 -128,000 5.03% 61,288,651
2021-09-09 2021-09-07 8.730 7,209,300 -244,000 5.12% 62,937,189
2021-09-08 2021-09-06 8.610 7,453,300 -68,500 5.18% 64,172,913
2021-09-07 2021-09-03 8.450 7,521,800 -14,500 5.05% 63,559,210
2021-09-06 2021-09-02 8.550 7,536,300 -333,000 5.06% 64,435,365
2021-09-03 2021-09-01 8.485 7,869,300 -178,000 5.29% 66,771,010
2021-09-02 2021-08-31 8.355 8,047,300 -15,800 4.86% 67,235,192
2021-09-01 2021-08-30 8.165 8,063,100 +24,000 4.87% 65,835,211
2021-08-31 2021-08-27 8.105 8,039,100 +255,000 4.85% 65,156,906
2021-08-30 2021-08-26 8.100 7,784,100 -3,400 4.70% 63,051,210
2021-08-27 2021-08-25 8.285 7,787,500 -433,400 4.70% 64,519,438
2021-08-26 2021-08-24 8.255 8,220,900 -348,900 4.80% 67,863,530
2021-08-25 2021-08-23 7.930 8,569,800 -87,800 5.01% 67,958,514
2021-08-24 2021-08-20 7.750 8,657,600 +497,700 4.87% 67,096,400
2021-08-23 2021-08-19 8.045 8,159,900 -1,405,400 4.64% 65,646,396
2021-08-20 2021-08-18 8.360 9,565,300 +278,900 6.99% 79,965,908
2021-08-18 2021-08-16 8.585 9,286,400 +66,300 7.04% 79,723,744
2021-08-17 2021-08-13 8.730 9,220,100 -59,200 6.98% 80,491,473
2021-08-16 2021-08-12 8.775 9,279,300 -12,400 7.03% 81,425,858
2021-08-13 2021-08-11 8.865 9,291,700 -51,200 7.04% 82,370,920
2021-08-12 2021-08-10 8.845 9,342,900 -129,500 6.60% 82,637,950
2021-08-11 2021-08-09 8.660 9,472,400 +3,500 6.69% 82,030,984
2021-08-10 2021-08-06 8.610 9,468,900 -105,900 6.69% 81,527,229
2021-08-09 2021-08-05 8.640 9,574,800 +60,900 6.40% 82,726,272
2021-08-06 2021-08-04 8.760 9,513,900 -135,700 6.36% 83,341,764
2021-08-05 2021-08-03 8.555 9,649,600 -45,100 6.06% 82,552,328
2021-08-04 2021-08-02 8.590 9,694,700 -333,600 6.09% 83,277,473
2021-08-03 2021-07-30 8.425 10,028,300 +901,200 5.86% 84,488,428
2021-08-02 2021-07-29 8.650 9,127,100 -1,397,800 5.33% 78,949,415
2021-07-30 2021-07-28 8.125 10,524,900 -435,700 5.75% 85,514,812
2021-07-29 2021-07-27 7.920 10,960,600 +3,689,300 6.52% 86,807,952
2021-07-28 2021-07-26 8.735 7,271,300 +2,306,200 4.33% 63,514,805
2021-07-27 2021-07-23 9.405 4,965,100 +268,200 4.28% 46,696,766
2021-07-26 2021-07-22 9.690 4,696,900 -79,100 4.62% 45,512,961
2021-07-22 2021-07-20 9.385 4,776,000 +199,500 4.78% 44,822,760
2021-07-21 2021-07-19 9.540 4,576,500 +233,000 4.58% 43,659,810
2021-07-20 2021-07-16 9.930 4,343,500 -57,300 4.80% 43,130,955
2021-07-19 2021-07-15 9.890 4,400,800 -298,500 4.87% 43,523,912
2021-07-16 2021-07-14 9.735 4,699,300 -99,600 4.70% 45,747,686
2021-07-15 2021-07-13 9.825 4,798,900 -542,200 4.80% 47,149,192
2021-07-14 2021-07-12 9.535 5,341,100 +28,400 4.42% 50,927,388
2021-07-13 2021-07-09 9.415 5,312,700 -1,700 4.40% 50,019,070
2021-07-12 2021-07-08 9.300 5,314,400 +1,186,600 4.40% 49,423,920
2021-07-09 2021-07-07 9.860 4,127,800 +441,500 4.49% 40,700,108
2021-07-08 2021-07-06 9.900 3,686,300 +448,700 4.01% 36,494,370
2021-07-07 2021-07-05 9.970 3,237,600 +85,400 4.22% 32,278,872
2021-07-06 2021-07-02 10.050 3,152,200 +550,500 4.10% 31,679,610
2021-07-05 2021-06-30 10.440 2,601,700 +14,600 4.52% 27,161,748
2021-07-02 2021-06-29 10.560 2,587,100 -800 4.49% 27,319,776
2021-06-30 2021-06-28 10.770 2,587,900 -10,000 4.49% 27,871,683
2021-06-29 2021-06-25 10.760 2,597,900 -306,900 4.51% 27,953,404
2021-06-28 2021-06-24 10.450 2,904,800 -44,100 5.04% 30,355,160
2021-06-25 2021-06-23 10.370 2,948,900 -113,000 4.29% 30,580,093
2021-06-24 2021-06-22 10.050 3,061,900 +244,000 4.45% 30,772,095
2021-06-23 2021-06-21 10.180 2,817,900 +139,000 4.19% 28,686,222
2021-06-22 2021-06-18 10.360 2,678,900 -286,300 4.19% 27,753,404
2021-06-21 2021-06-17 10.200 2,965,200 +126,300 4.63% 30,245,040
2021-06-18 2021-06-16 10.140 2,838,900 +158,200 4.44% 28,786,446
2021-06-17 2021-06-15 10.270 2,680,700 +44,800 4.41% 27,530,789
2021-06-16 2021-06-11 10.440 2,635,900 -5,000 4.34% 27,518,796
2021-06-11 2021-06-09 10.370 2,640,900 +2,000 4.34% 27,386,133
2021-06-10 2021-06-08 10.370 2,638,900 +38,000 4.34% 27,365,393
2021-06-09 2021-06-07 10.380 2,600,900 +129,000 4.64% 26,997,342
2021-06-08 2021-06-04 10.450 2,471,900 -4,200 4.41% 25,831,355
2021-06-07 2021-06-03 10.470 2,476,100 +40,500 4.42% 25,924,767
2021-06-04 2021-06-02 10.710 2,435,600 +14,600 4.35% 26,085,276
2021-06-03 2021-06-01 10.900 2,421,000 -548,300 4.32% 26,388,900
2021-06-02 2021-05-31 10.610 2,969,300 +3,000 5.30% 31,504,273
2021-06-01 2021-05-28 10.610 2,966,300 -202,000 5.30% 31,472,443
2021-05-31 2021-05-27 10.590 3,168,300 +7,000 5.66% 33,552,297
2021-05-28 2021-05-26 10.600 3,161,300 -411,900 5.00% 33,509,780
2021-05-27 2021-05-25 10.420 3,573,200 -595,600 5.65% 37,232,744
2021-05-26 2021-05-24 10.040 4,168,800 +3,000 5.66% 41,854,752
2021-05-25 2021-05-21 10.040 4,165,800 -20,000 5.66% 41,824,632
2021-05-24 2021-05-20 10.020 4,185,800 +62,000 5.69% 41,941,716
2021-05-21 2021-05-18 10.130 4,123,800 -601,200 5.60% 41,774,094
2021-05-20 2021-05-17 9.810 4,725,000 -83,300 6.42% 46,352,250
2021-05-18 2021-05-14 9.720 4,808,300 -311,900 6.01% 46,736,676
2021-05-17 2021-05-13 9.530 5,120,200 +390,900 6.40% 48,795,506
2021-05-14 2021-05-12 9.850 4,729,300 -68,700 5.91% 46,583,605
2021-05-13 2021-05-11 9.675 4,798,000 +716,500 6.00% 46,420,650
2021-05-12 2021-05-10 10.140 4,081,500 +41,500 5.43% 41,386,410
2021-05-11 2021-05-07 10.170 4,040,000 -107,400 5.37% 41,086,800
2021-05-10 2021-05-06 10.130 4,147,400 -152,200 5.52% 42,013,162
2021-05-07 2021-05-05 10.000 4,299,600 -18,900 5.72% 42,996,000
2021-05-06 2021-05-04 10.110 4,318,500 -101,700 5.74% 43,660,035
2021-05-05 2021-05-03 9.925 4,420,200 +704,700 5.88% 43,870,485
2021-05-04 2021-04-30 10.190 3,715,500 +316,900 5.46% 37,860,945
2021-05-03 2021-04-29 10.640 3,398,600 -142,500 5.52% 36,161,104
2021-04-30 2021-04-28 10.420 3,541,100 -22,000 5.75% 36,898,262
2021-04-29 2021-04-27 10.370 3,563,100 -15,000 5.78% 36,949,347
2021-04-28 2021-04-26 10.390 3,578,100 -22,500 5.81% 37,176,459
2021-04-27 2021-04-23 10.480 3,600,600 -308,800 5.85% 37,734,288
2021-04-26 2021-04-22 10.220 3,909,400 -56,300 6.35% 39,954,068
2021-04-23 2021-04-21 10.170 3,965,700 +290,700 6.44% 40,331,169
2021-04-22 2021-04-20 10.500 3,675,000 +107,300 5.97% 38,587,500
2021-04-21 2021-04-19 10.500 3,567,700 -137,700 5.79% 37,460,850
2021-04-20 2021-04-16 10.410 3,705,400 -102,100 6.02% 38,573,214
2021-04-19 2021-04-15 10.240 3,807,500 +16,100 5.73% 38,988,800
2021-04-16 2021-04-14 10.310 3,791,400 -139,700 5.71% 39,089,334
2021-04-15 2021-04-13 10.040 3,931,100 -63,100 5.92% 39,468,244
2021-04-14 2021-04-12 9.990 3,994,200 +138,800 6.02% 39,902,058
2021-04-13 2021-04-09 10.200 3,855,400 +62,400 5.81% 39,325,080
2021-04-12 2021-04-08 10.430 3,793,000 -508,700 5.71% 39,560,990
2021-04-09 2021-04-07 10.130 4,301,700 +153,000 6.48% 43,576,221
2021-04-08 2021-04-01 10.350 4,148,700 -211,000 6.25% 42,939,045
2021-04-07 2021-03-31 9.975 4,359,700 -45,000 6.19% 43,488,008
2021-04-01 2021-03-30 10.120 4,404,700 -473,500 6.26% 44,575,564
2021-03-31 2021-03-29 9.950 4,878,200 +133,000 6.42% 48,538,090
2021-03-30 2021-03-26 9.915 4,745,200 -502,100 6.24% 47,048,658
2021-03-29 2021-03-25 9.600 5,247,300 -23,600 6.02% 50,374,080
2021-03-26 2021-03-24 9.610 5,270,900 +700,100 6.04% 50,653,349
2021-03-25 2021-03-23 10.050 4,570,800 +776,300 5.24% 45,936,540
2021-03-24 2021-03-22 10.320 3,794,500 -114,400 6.08% 39,159,240
2021-03-23 2021-03-19 10.350 3,908,900 +320,500 6.26% 40,457,115
2021-03-22 2021-03-18 10.680 3,588,400 -261,700 5.75% 38,324,112
2021-03-19 2021-03-17 10.400 3,850,100 -11,400 6.17% 40,041,040
2021-03-18 2021-03-16 10.410 3,861,500 -20,000 6.19% 40,198,215
2021-03-17 2021-03-15 10.300 3,881,500 +287,000 6.22% 39,979,450
2021-03-16 2021-03-12 10.250 3,594,500 -89,900 5.76% 36,843,625
2021-03-15 2021-03-11 10.650 3,684,400 -184,100 5.90% 39,238,860
2021-03-12 2021-03-10 10.290 3,868,500 +188,700 6.20% 39,806,865
2021-03-11 2021-03-09 10.200 3,679,800 -67,100 5.90% 37,533,960
2021-03-10 2021-03-08 10.070 3,746,900 +145,000 6.00% 37,731,283
2021-03-09 2021-03-05 10.460 3,601,900 +196,200 6.00% 37,675,874
2021-03-08 2021-03-04 10.550 3,405,700 +291,700 5.68% 35,930,135
2021-03-05 2021-03-03 10.950 3,114,000 -368,800 5.19% 34,098,300
2021-03-04 2021-03-02 10.390 3,482,800 +121,900 5.80% 36,186,292
2021-03-03 2021-03-01 10.650 3,360,900 -134,600 5.60% 35,793,585
2021-03-02 2021-02-26 10.410 3,495,500 +787,000 5.83% 36,388,155
2021-03-01 2021-02-25 11.200 2,708,500 +127,700 4.98% 30,335,200
2021-02-25 2021-02-23 11.670 2,580,800 -46,400 4.74% 30,117,936
2021-02-24 2021-02-22 11.350 2,627,200 +40,300 4.83% 29,818,720
2021-02-23 2021-02-19 11.600 2,586,900 -18,000 4.76% 30,008,040
2021-02-22 2021-02-18 11.580 2,604,900 +170,900 4.79% 30,164,742
2021-02-19 2021-02-17 11.940 2,434,000 +47,700 4.47% 29,061,960
2021-02-18 2021-02-16 11.720 2,386,300 +94,600 4.39% 27,967,436
2021-02-17 2021-02-11 11.260 2,291,700 -187,800 3.98% 25,804,542
2021-02-16 2021-02-09 10.740 2,479,500 -99,100 4.30% 26,629,830
2021-02-10 2021-02-08 10.660 2,578,600 +8,100 3.98% 27,487,876
2021-02-09 2021-02-05 10.640 2,570,500 -93,200 3.97% 27,350,120
2021-02-08 2021-02-04 10.480 2,663,700 +214,000 4.11% 27,915,576
2021-02-05 2021-02-03 10.640 2,449,700 +29,900 3.78% 26,064,808
2021-02-04 2021-02-02 10.620 2,419,800 -230,100 3.73% 25,698,276
2021-02-03 2021-02-01 10.360 2,649,900 +1,100 3.81% 27,452,964
2021-02-02 2021-01-29 9.980 2,648,800 +72,900 3.81% 26,435,024
2021-02-01 2021-01-28 10.150 2,575,900 +860,400 3.70% 26,145,385
2021-01-29 2021-01-27 10.740 1,715,500 +28,000 2.94% 18,424,470
2021-01-28 2021-01-26 10.790 1,687,500 +231,000 2.89% 18,208,125
2021-01-27 2021-01-25 11.300 1,456,500 -85,900 2.49% 16,458,450
2021-01-26 2021-01-22 10.820 1,542,400 -80,200 2.64% 16,688,768
2021-01-25 2021-01-21 11.200 1,622,600 -107,600 2.78% 18,173,120
2021-01-22 2021-01-20 11.200 1,730,200 -45,300 2.96% 19,378,240
2021-01-21 2021-01-19 10.950 1,775,500 -463,900 3.04% 19,441,725
2021-01-20 2021-01-18 10.390 2,239,400 -160,700 3.83% 23,267,366
2021-01-19 2021-01-15 10.240 2,400,100 -42,000 3.85% 24,577,024
2021-01-18 2021-01-14 10.130 2,442,100 -99,400 3.91% 24,738,473
2021-01-15 2021-01-13 9.980 2,541,500 +20,200 3.74% 25,364,170
2021-01-14 2021-01-12 9.995 2,521,300 -466,600 3.71% 25,200,393
2021-01-13 2021-01-11 9.760 2,987,900 -6,800 3.85% 29,161,904
2021-01-12 2021-01-08 9.700 2,994,700 +117,800 3.86% 29,048,590
2021-01-11 2021-01-07 9.540 2,876,900 +293,700 3.71% 27,445,626
2021-01-08 2021-01-06 9.605 2,583,200 -264,000 3.33% 24,811,636
2021-01-07 2021-01-05 9.500 2,847,200 -47,700 3.67% 27,048,400
2021-01-05 2020-12-31 9.305 2,894,900 -471,000 3.73% 26,937,044
2021-01-04 2020-12-29 8.865 3,365,900 -213,400 3.63% 29,838,704
2020-12-30 2020-12-28 8.715 3,579,300 -72,400 3.86% 31,193,600
2020-12-29 2020-12-24 8.760 3,651,700 -155,000 3.94% 31,988,892
2020-12-28 2020-12-22 8.550 3,806,700 +238,800 4.03% 32,547,285
2020-12-23 2020-12-21 8.695 3,567,900 -83,200 3.95% 31,022,890
2020-12-22 2020-12-18 8.780 3,651,100 -16,500 4.04% 32,056,658
2020-12-21 2020-12-17 8.920 3,667,600 -4,000 4.06% 32,714,992
2020-12-18 2020-12-16 8.800 3,671,600 +35,000 4.06% 32,310,080
2020-12-17 2020-12-15 8.625 3,636,600 +136,000 4.02% 31,365,675
2020-12-16 2020-12-14 8.780 3,500,600 +46,900 3.87% 30,735,268
2020-12-15 2020-12-11 8.830 3,453,700 -183,000 3.82% 30,496,171
2020-12-14 2020-12-10 8.755 3,636,700 -107,000 4.02% 31,839,309
2020-12-11 2020-12-09 8.830 3,743,700 +14,100 4.14% 33,056,871
2020-12-10 2020-12-08 8.700 3,729,600 +245,600 4.13% 32,447,520
2020-12-09 2020-12-07 8.835 3,484,000 +250,300 3.40% 30,781,140
2020-12-08 2020-12-04 9.040 3,233,700 +96,000 3.34% 29,232,648
2020-12-07 2020-12-03 8.975 3,137,700 -318,200 3.24% 28,160,858
2020-12-04 2020-12-02 8.860 3,455,900 -147,000 3.57% 30,619,274
2020-12-03 2020-12-01 8.835 3,602,900 +2,000 3.72% 31,831,622
2020-12-02 2020-11-30 8.750 3,600,900 +420,200 3.72% 31,507,875
2020-12-01 2020-11-27 9.125 3,180,700 -106,500 3.29% 29,023,888
2020-11-30 2020-11-26 9.010 3,287,200 -2,100 3.40% 29,617,672
2020-11-27 2020-11-25 8.930 3,289,300 +49,900 3.40% 29,373,449
2020-11-26 2020-11-24 8.865 3,239,400 -87,000 3.11% 28,717,281
2020-11-25 2020-11-23 8.815 3,326,400 -27,050 3.20% 29,322,216
2020-11-24 2020-11-20 8.760 3,353,450 -570,400 3.22% 29,376,222
2020-11-23 2020-11-19 8.765 3,923,850 -282,000 3.77% 34,392,545
2020-11-20 2020-11-18 8.850 4,205,850 -188,500 4.04% 37,221,772
2020-11-19 2020-11-17 8.765 4,394,350 -62,700 4.23% 38,516,478
2020-11-18 2020-11-16 8.740 4,457,050 -169,700 4.29% 38,954,617
2020-11-17 2020-11-13 8.600 4,626,750 +6,400 4.28% 39,790,050
2020-11-16 2020-11-12 8.610 4,620,350 +24,600 4.28% 39,781,214
2020-11-13 2020-11-11 8.640 4,595,750 -703,000 4.26% 39,707,280
2020-11-12 2020-11-10 8.660 5,298,750 -629,200 4.25% 45,887,175
2020-11-11 2020-11-09 8.490 5,927,950 -946,900 4.75% 50,328,296
2020-11-10 2020-11-06 8.300 6,874,850 -951,600 5.24% 57,061,255
2020-11-09 2020-11-05 8.270 7,826,450 -2,672,150 5.53% 64,724,742
2020-11-06 2020-11-04 7.775 10,498,600 -446,200 6.10% 81,626,615
2020-11-05 2020-11-03 7.840 10,944,800 -2,536,100 6.36% 85,807,232
2020-11-04 2020-11-02 7.500 13,480,900 -602,900 6.74% 101,106,750
2020-11-03 2020-10-30 7.280 14,083,800 +1,692,500 6.50% 102,530,064
2020-11-02 2020-10-29 7.600 12,391,300 -94,200 6.45% 94,173,880
2020-10-30 2020-10-28 7.670 12,485,500 -135,400 6.50% 95,763,785
2020-10-29 2020-10-27 7.710 12,620,900 -39,300 6.57% 97,307,139
2020-10-28 2020-10-23 7.825 12,660,200 -1,024,400 6.59% 99,066,065
2020-10-27 2020-10-22 7.730 13,684,600 -84,600 6.58% 105,781,958
2020-10-23 2020-10-21 7.700 13,769,200 -987,000 6.49% 106,022,840
2020-10-22 2020-10-20 7.585 14,756,200 +103,000 6.19% 111,925,777
2020-10-21 2020-10-19 7.565 14,653,200 -315,300 6.15% 110,851,458
2020-10-20 2020-10-16 7.495 14,968,500 -205,200 5.94% 112,188,908
2020-10-19 2020-10-15 7.350 15,173,700 -128,900 6.02% 111,526,695
2020-10-16 2020-10-14 7.635 15,302,600 -281,100 6.19% 116,835,351
2020-10-15 2020-10-12 7.655 15,583,700 -2,700,900 6.30% 119,293,224
2020-10-14 2020-10-09 7.315 18,284,600 -300,600 6.16% 133,751,849
2020-10-12 2020-10-08 7.355 18,585,200 +423,000 6.26% 136,694,146
2020-10-09 2020-10-07 7.410 18,162,200 -1,037,600 6.12% 134,581,902
2020-10-08 2020-10-06 7.235 19,199,800 -583,200 5.85% 138,910,553
2020-10-07 2020-10-05 7.095 19,783,000 -679,900 6.03% 140,360,385
2020-10-06 2020-09-30 6.960 20,462,900 -699,400 6.06% 142,421,784
2020-10-05 2020-09-29 6.840 21,162,300 +561,500 5.94% 144,750,132
2020-09-30 2020-09-28 6.950 20,600,800 -759,300 5.79% 143,175,560
2020-09-29 2020-09-25 6.790 21,360,100 +227,500 6.00% 145,035,079
2020-09-28 2020-09-24 6.870 21,132,600 +721,900 5.94% 145,180,962
2020-09-25 2020-09-23 7.110 20,410,700 +731,400 6.41% 145,120,077
2020-09-24 2020-09-22 7.100 19,679,300 +1,246,100 6.18% 139,723,030
2020-09-23 2020-09-21 7.220 18,433,200 +2,053,800 6.23% 133,087,704
2020-09-22 2020-09-18 7.510 16,379,400 -608,100 6.38% 123,009,294
2020-09-21 2020-09-17 7.445 16,987,500 +2,867,100 7.72% 126,471,938
2020-09-18 2020-09-16 7.695 14,120,400 -187,500 6.42% 108,656,478
2020-09-17 2020-09-15 7.710 14,307,900 -460,200 6.50% 110,313,909
2020-09-16 2020-09-14 7.635 14,768,100 -175,500 6.43% 112,754,444
2020-09-15 2020-09-11 7.550 14,943,600 -501,300 6.33% 112,824,180
2020-09-14 2020-09-10 7.445 15,444,900 +29,300 6.35% 114,987,280
2020-09-11 2020-09-09 7.505 15,415,600 +1,379,200 6.47% 115,694,078
2020-09-10 2020-09-08 7.635 14,036,400 +509,900 6.55% 107,167,914
2020-09-09 2020-09-07 7.610 13,526,500 +597,100 6.31% 102,936,665
2020-09-08 2020-09-04 7.760 12,929,400 +2,520,000 6.52% 100,332,144
2020-09-07 2020-09-03 7.860 10,409,400 +622,900 5.83% 81,817,884
2020-09-04 2020-09-02 7.935 9,786,500 +1,016,500 5.83% 77,655,878
2020-09-03 2020-09-01 7.990 8,770,000 +284,000 6.16% 70,072,300
2020-09-02 2020-08-31 8.010 8,486,000 -7,064,000 5.96% 67,972,860
2020-09-01 2020-08-28 8.110 15,550,000 -990,100 10.92% 126,110,500
2020-08-31 2020-08-27 8.030 16,540,100 +1,371,100 10.66% 132,817,003
2020-08-28 2020-08-26 8.135 15,169,000 +21,800 10.03% 123,399,815
2020-08-27 2020-08-25 8.175 15,147,200 -131,500 10.02% 123,828,360
2020-08-26 2020-08-24 8.170 15,278,700 -844,800 10.10% 124,826,979
2020-08-25 2020-08-21 7.925 16,123,500 -1,181,700 9.98% 127,778,738
2020-08-24 2020-08-20 7.700 17,305,200 +2,022,100 9.17% 133,250,040
2020-08-21 2020-08-19 7.990 15,283,100 +222,200 8.53% 122,111,969
2020-08-20 2020-08-18 8.050 15,060,900 +302,300 9.96% 121,240,245
2020-08-19 2020-08-17 8.075 14,758,600 -849,000 9.76% 119,175,695
2020-08-18 2020-08-14 7.950 15,607,600 -517,800 9.56% 124,080,420
2020-08-17 2020-08-13 7.990 16,125,400 +48,700 9.88% 128,841,946
2020-08-14 2020-08-12 8.000 16,076,700 -493,900 9.85% 128,613,600
2020-08-13 2020-08-11 7.770 16,570,600 -3,460,200 7.85% 128,753,562
2020-08-12 2020-08-10 7.490 20,030,800 +876,700 9.48% 150,030,692
2020-08-11 2020-08-07 7.560 19,154,100 +3,849,900 9.17% 144,804,996
2020-08-10 2020-08-06 7.820 15,304,200 +573,800 8.74% 119,678,844
2020-08-07 2020-08-05 7.955 14,730,400 +121,000 9.03% 117,180,332
2020-08-06 2020-08-04 7.810 14,609,400 +556,900 8.95% 114,099,414
2020-08-04 2020-07-31 7.645 14,052,500 +100,000 8.61% 107,431,362
2020-08-03 2020-07-30 7.650 13,952,500 +5,500 8.68% 106,736,625
2020-07-31 2020-07-29 7.770 13,947,000 -99,300 8.42% 108,368,190
2020-07-30 2020-07-28 7.720 14,046,300 +37,300 8.48% 108,437,436
2020-07-29 2020-07-27 7.625 14,009,000 -348,200 8.46% 106,818,625
2020-07-28 2020-07-24 7.665 14,357,200 +2,502,800 8.67% 110,047,938
2020-07-27 2020-07-23 8.005 11,854,400 -75,600 7.72% 94,894,472
2020-07-24 2020-07-22 7.945 11,930,000 +242,600 7.77% 94,783,850
2020-07-23 2020-07-21 8.245 11,687,400 +445,000 8.25% 96,362,613
2020-07-22 2020-07-20 7.900 11,242,400 +301,800 7.94% 88,814,960
2020-07-21 2020-07-17 7.955 10,940,600 +3,762,700 7.47% 87,032,473
2020-07-20 2020-07-16 7.865 7,177,900 +884,100 4.98% 56,454,184
2020-07-17 2020-07-15 8.185 6,293,800 +164,500 4.86% 51,514,753
2020-07-16 2020-07-14 8.120 6,129,300 +532,900 4.73% 49,769,916
2020-07-15 2020-07-13 8.385 5,596,400 -135,900 4.40% 46,925,814
2020-07-14 2020-07-10 8.335 5,732,300 -204,100 4.54% 47,778,721
2020-07-13 2020-07-09 8.695 5,936,400 +147,400 4.79% 51,616,998
2020-07-10 2020-07-08 8.635 5,789,000 +581,200 4.67% 49,988,015
2020-07-09 2020-07-07 8.520 5,207,800 -241,500 4.20% 44,370,456
2020-07-08 2020-07-06 8.760 5,449,300 -2,629,800 4.26% 47,735,868
2020-07-07 2020-07-03 8.090 8,079,100 -5,866,800 5.34% 65,359,919
2020-07-06 2020-07-02 7.930 13,945,900 -1,221,500 8.89% 110,590,987
2020-07-03 2020-06-30 7.440 15,167,400 -193,000 8.50% 112,845,456
2020-07-02 2020-06-29 7.370 15,360,400 +33,300 8.61% 113,206,148
2020-06-30 2020-06-26 7.535 15,327,100 -661,700 8.87% 115,489,698
2020-06-29 2020-06-24 7.665 15,988,800 +105,400 8.47% 122,554,152
2020-06-26 2020-06-23 7.740 15,883,400 -493,700 8.41% 122,937,516
2020-06-24 2020-06-22 7.505 16,377,100 -24,500 8.67% 122,910,136
2020-06-23 2020-06-19 7.530 16,401,600 -375,000 8.69% 123,504,048
2020-06-22 2020-06-18 7.415 16,776,600 -581,200 8.89% 124,398,489
2020-06-19 2020-06-17 7.445 17,357,800 +11,900 8.61% 129,228,821
2020-06-18 2020-06-16 7.375 17,345,900 -1,696,600 8.60% 127,926,012
2020-06-17 2020-06-15 7.010 19,042,500 +1,746,500 9.33% 133,487,925
2020-06-16 2020-06-12 7.335 17,296,000 +1,093,800 9.08% 126,866,160
2020-06-15 2020-06-11 7.455 16,202,200 +553,500 8.81% 120,787,401
2020-06-12 2020-06-10 7.830 15,648,700 -168,000 8.50% 122,529,321
2020-06-11 2020-06-09 7.790 15,816,700 -893,500 8.60% 123,212,093
2020-06-10 2020-06-08 7.605 16,710,200 +67,200 8.70% 127,081,071
2020-06-09 2020-06-05 7.665 16,643,000 -978,900 8.26% 127,568,595
2020-06-08 2020-06-04 7.340 17,621,900 -348,200 7.68% 129,344,746
2020-06-05 2020-06-03 7.325 17,970,100 -1,658,400 7.83% 131,630,982
2020-06-04 2020-06-02 7.095 19,628,500 -755,300 7.44% 139,264,208
2020-06-03 2020-06-01 6.965 20,383,800 -2,203,100 7.72% 141,973,167
2020-06-02 2020-05-29 6.480 22,586,900 +194,000 8.56% 146,363,112
2020-06-01 2020-05-28 6.580 22,392,900 -161,900 8.26% 147,345,282
2020-05-29 2020-05-27 6.640 22,554,800 -905,600 8.10% 149,763,872
2020-05-28 2020-05-26 6.750 23,460,400 -718,800 8.43% 158,357,700
2020-05-26 2020-05-22 6.420 24,179,200 +4,133,300 8.89% 155,230,464
2020-05-25 2020-05-21 7.250 20,045,900 -58,800 8.11% 145,332,775
2020-05-22 2020-05-20 7.320 20,104,700 -255,500 8.21% 147,166,404
2020-05-21 2020-05-19 7.330 20,360,200 -1,554,200 8.32% 149,240,266
2020-05-20 2020-05-18 7.060 21,914,400 -459,800 8.95% 154,715,664
2020-05-19 2020-05-15 6.970 22,374,200 +453,600 9.14% 155,948,174
2020-05-18 2020-05-14 6.980 21,920,600 +1,070,400 9.29% 153,005,788
2020-05-15 2020-05-13 7.190 20,850,200 -218,400 9.38% 149,912,938
2020-05-14 2020-05-12 7.230 21,068,600 +702,100 9.34% 152,325,978
2020-05-13 2020-05-11 7.460 20,366,500 -841,400 9.03% 151,934,090
2020-05-12 2020-05-08 7.210 21,207,900 -330,300 9.40% 152,908,959
2020-05-11 2020-05-07 7.090 21,538,200 +122,300 9.28% 152,705,838
2020-05-08 2020-05-06 7.180 21,415,900 -652,900 9.23% 153,766,162
2020-05-07 2020-05-05 6.990 22,068,800 -1,005,700 9.51% 154,260,912
2020-05-06 2020-05-04 6.830 23,074,500 +1,862,100 9.68% 157,598,835
2020-05-05 2020-04-29 7.460 21,212,400 +201,600 9.24% 158,244,504
2020-05-04 2020-04-28 7.460 21,010,800 -628,700 9.15% 156,740,568
2020-04-29 2020-04-27 7.290 21,639,500 -328,800 9.33% 157,751,955
2020-04-28 2020-04-24 7.030 21,968,300 +6,500 9.15% 154,437,149
2020-04-27 2020-04-23 7.040 21,961,800 -596,500 9.06% 154,611,072
2020-04-24 2020-04-22 7.020 22,558,300 +508,000 9.31% 158,359,266
2020-04-23 2020-04-21 6.970 22,050,300 +599,300 8.72% 153,690,591
2020-04-22 2020-04-20 7.320 21,451,000 +263,400 8.49% 157,021,320
2020-04-21 2020-04-17 7.330 21,187,600 -1,211,300 8.38% 155,305,108
2020-04-20 2020-04-16 7.140 22,398,900 -102,100 8.86% 159,928,146
2020-04-17 2020-04-15 7.140 22,501,000 -890,000 8.90% 160,657,140
2020-04-16 2020-04-14 7.350 23,391,000 -347,500 9.25% 171,923,850
2020-04-15 2020-04-09 7.290 23,738,500 -533,500 8.91% 173,053,665
2020-04-14 2020-04-08 7.070 24,272,000 -696,900 8.52% 171,603,040
2020-04-09 2020-04-07 7.280 24,968,900 -100,500 8.72% 181,773,592
2020-04-08 2020-04-06 6.980 25,069,400 -2,451,600 8.75% 174,984,412
2020-04-07 2020-04-03 6.660 27,521,000 -34,900 9.61% 183,289,860
2020-04-06 2020-04-02 6.680 27,555,900 -422,100 9.68% 184,073,412
2020-04-03 2020-04-01 6.560 27,978,000 +444,200 9.82% 183,535,680
2020-04-02 2020-03-31 6.850 27,533,800 -653,000 9.75% 188,606,530
2020-04-01 2020-03-30 6.620 28,186,800 -11,600 9.98% 186,596,616
2020-03-31 2020-03-27 6.750 28,198,400 -954,200 9.99% 190,339,200
2020-03-30 2020-03-26 6.660 29,152,600 +116,100 10.15% 194,156,316
2020-03-27 2020-03-25 6.900 29,036,500 -1,552,000 9.92% 200,351,850
2020-03-26 2020-03-24 6.380 30,588,500 -1,737,700 9.58% 195,154,630
2020-03-25 2020-03-23 5.840 32,326,200 +2,924,900 10.13% 188,785,008
2020-03-24 2020-03-20 6.500 29,401,300 -2,183,400 9.28% 191,108,450
2020-03-23 2020-03-19 5.940 31,584,700 +2,386,200 9.97% 187,613,118
2020-03-20 2020-03-18 6.220 29,198,500 +3,894,600 9.71% 181,614,670
2020-03-19 2020-03-17 6.830 25,303,900 +250,300 9.22% 172,825,637
2020-03-18 2020-03-16 6.620 25,053,600 +3,798,100 9.13% 165,854,832
2020-03-17 2020-03-13 7.300 21,255,500 +1,441,000 10.06% 155,165,150
2020-03-16 2020-03-12 7.420 19,814,500 +1,815,700 9.38% 147,023,590
2020-03-13 2020-03-11 8.030 17,998,800 +240,100 9.41% 144,530,364
2020-03-12 2020-03-10 8.170 17,758,700 -760,400 10.14% 145,088,579
2020-03-11 2020-03-09 7.890 18,519,100 +6,401,300 10.57% 146,115,699
2020-03-10 2020-03-06 8.630 12,117,800 +1,849,200 8.23% 104,576,614
2020-03-09 2020-03-05 9.060 10,268,600 -608,100 8.23% 93,033,516
2020-03-06 2020-03-04 8.750 10,876,700 -76,900 8.72% 95,171,125
2020-03-05 2020-03-03 8.800 10,953,600 +1,034,200 9.19% 96,391,680
2020-03-04 2020-03-02 8.810 9,919,400 +3,651,200 8.32% 87,389,914
2020-03-02 2020-02-27 9.140 6,268,200 +2,433,000 7.46% 57,291,348
2020-02-27 2020-02-25 9.120 3,835,200 +440,500 6.07% 34,977,024
2020-02-26 2020-02-24 9.080 3,394,700 +1,819,100 5.37% 30,823,876
2020-02-25 2020-02-21 9.410 1,575,600 +73,000 3.13% 14,826,396
2020-02-24 2020-02-20 9.600 1,502,600 +77,700 3.18% 14,424,960
2020-02-21 2020-02-19 9.660 1,424,900 +106,500 3.02% 13,764,534
2020-02-20 2020-02-18 9.570 1,318,400 -26,500 2.79% 12,617,088
2020-02-19 2020-02-17 9.890 1,344,900 -237,900 3.30% 13,301,061
2020-02-18 2020-02-14 9.790 1,582,800 -34,500 3.88% 15,495,612
2020-02-17 2020-02-13 9.680 1,617,300 -123,600 4.04% 15,655,464
2020-02-14 2020-02-12 9.770 1,740,900 +60,500 4.11% 17,008,593
2020-02-13 2020-02-11 9.610 1,680,400 -338,500 3.96% 16,148,644
2020-02-12 2020-02-10 9.350 2,018,900 +284,000 4.76% 18,876,715
2020-02-11 2020-02-07 9.460 1,734,900 +253,500 4.09% 16,412,154
2020-02-10 2020-02-06 9.530 1,481,400 -897,600 3.49% 14,117,742
2020-02-07 2020-02-05 9.000 2,379,000 -95,500 4.65% 21,411,000
2020-02-06 2020-02-04 8.980 2,474,500 +107,500 4.83% 22,221,010
2020-02-05 2020-02-03 8.790 2,367,000 -15,000 4.85% 20,805,930
2020-02-04 2020-01-31 8.800 2,382,000 -166,900 5.22% 20,961,600
2020-02-03 2020-01-30 8.850 2,548,900 +867,500 5.59% 22,557,765
2020-01-31 2020-01-29 9.330 1,681,400 +183,700 4.20% 15,687,462
2020-01-30 2020-01-24 9.900 1,497,700 +380,900 5.20% 14,827,230
2020-01-29 2020-01-22 10.180 1,116,800 -250,300 3.88% 11,369,024
2020-01-23 2020-01-21 9.970 1,367,100 +515,300 4.75% 13,629,987
2020-01-22 2020-01-20 10.540 851,800 +37,200 3.13% 8,977,972
2020-01-21 2020-01-17 10.720 814,600 +43,700 2.99% 8,732,512
2020-01-20 2020-01-16 10.580 770,900 -9,000 2.83% 8,156,122
2020-01-17 2020-01-15 10.560 779,900 -4,000 2.87% 8,235,744
2020-01-16 2020-01-14 10.600 783,900 -41,000 2.88% 8,309,340
2020-01-15 2020-01-13 10.680 824,900 +11,000 3.03% 8,809,932
2020-01-14 2020-01-10 10.460 813,900 +42,000 2.99% 8,513,394
2020-01-13 2020-01-09 10.440 771,900 -148,900 2.84% 8,058,636
2020-01-10 2020-01-08 10.040 920,800 -1,145,600 3.39% 9,244,832
2020-01-09 2020-01-07 10.180 2,066,400 +5,600 7.60% 21,035,952
2020-01-08 2020-01-06 10.160 2,060,800 +372,000 7.58% 20,937,728
2020-01-07 2020-01-03 10.320 1,688,800 -11,400 6.21% 17,428,416
2020-01-06 2020-01-02 10.400 1,700,200 -22,000 5.74% 17,682,080
2020-01-03 2019-12-31 10.160 1,722,200 -213,000 5.82% 17,497,552
2020-01-02 2019-12-27 10.220 1,935,200 +885,500 6.05% 19,777,744
2019-12-30 2019-12-24 9.940 1,049,700 +118,000 3.28% 10,434,018
2019-12-27 2019-12-20 9.930 931,700 -80,600 2.91% 9,251,781
2019-12-23 2019-12-19 9.910 1,012,300 -134,400 2.94% 10,031,893
2019-12-20 2019-12-18 9.950 1,146,700 -211,000 3.12% 11,409,665
2019-12-19 2019-12-17 9.920 1,357,700 -178,000 2.88% 13,468,384
2019-12-18 2019-12-16 9.740 1,535,700 -253,500 3.25% 14,957,718
2019-12-17 2019-12-13 9.850 1,789,200 -609,000 3.79% 17,623,620
2019-12-16 2019-12-12 9.370 2,398,200 -639,700 4.05% 22,471,134
2019-12-13 2019-12-11 9.100 3,037,900 +169,100 4.58% 27,644,890
2019-12-12 2019-12-10 9.010 2,868,800 -7,500 4.32% 25,847,888
2019-12-11 2019-12-09 9.030 2,876,300 -55,000 4.33% 25,972,989
2019-12-10 2019-12-06 9.010 2,931,300 -285,500 4.41% 26,411,013
2019-12-09 2019-12-05 8.840 3,216,800 +127,000 4.84% 28,436,512
2019-12-06 2019-12-04 8.720 3,089,800 +337,700 4.83% 26,943,056
2019-12-05 2019-12-03 8.940 2,752,100 +151,000 5.21% 24,603,774
2019-12-04 2019-12-02 8.980 2,601,100 +97,000 4.93% 23,357,878
2019-12-03 2019-11-29 8.920 2,504,100 +833,000 4.74% 22,336,572
2019-12-02 2019-11-28 9.330 1,671,100 +78,800 3.66% 15,591,363
2019-11-29 2019-11-27 9.380 1,592,300 +36,200 3.49% 14,935,774
2019-11-28 2019-11-26 9.370 1,556,100 -554,500 3.41% 14,580,657
2019-11-27 2019-11-25 9.400 2,110,600 +27,600 4.63% 19,839,640
2019-11-26 2019-11-22 9.090 2,083,000 -262,000 4.65% 18,934,470
2019-11-25 2019-11-21 9.030 2,345,000 +439,400 5.23% 21,175,350
2019-11-22 2019-11-20 9.310 1,905,600 +115,500 4.58% 17,741,136
2019-11-21 2019-11-19 9.450 1,790,100 -350,800 4.30% 16,916,445
2019-11-20 2019-11-18 9.160 2,140,900 +197,800 4.78% 19,610,644
2019-11-19 2019-11-15 8.920 1,943,100 -43,400 4.34% 17,332,452
2019-11-18 2019-11-14 8.940 1,986,500 +212,700 5.17% 17,759,310
2019-11-15 2019-11-13 9.080 1,773,800 +254,500 4.62% 16,106,104
2019-11-14 2019-11-12 9.420 1,519,300 -63,100 4.22% 14,311,806
2019-11-13 2019-11-11 9.330 1,582,400 +447,100 4.40% 14,763,792
2019-11-12 2019-11-08 9.870 1,135,300 -253,900 3.30% 11,205,411
2019-11-11 2019-11-07 9.970 1,389,200 -120,000 4.04% 13,850,324
2019-11-08 2019-11-06 9.890 1,509,200 +159,000 4.39% 14,925,988
2019-11-07 2019-11-05 9.880 1,350,200 -28,000 3.92% 13,339,976
2019-11-06 2019-11-04 9.820 1,378,200 +261,900 4.01% 13,533,924
2019-11-05 2019-11-01 9.490 1,116,300 +2,400 3.25% 10,593,687
2019-11-04 2019-10-31 9.340 1,113,900 -255,100 3.24% 10,403,826
2019-11-01 2019-10-30 9.160 1,369,000 +194,500 3.64% 12,540,040
2019-10-31 2019-10-29 9.270 1,174,500 +55,500 3.12% 10,887,615
2019-10-30 2019-10-28 9.360 1,119,000 -21,500 2.98% 10,473,840
2019-10-29 2019-10-25 9.220 1,140,500 +15,000 3.03% 10,515,410
2019-10-28 2019-10-24 9.280 1,125,500 -22,600 2.99% 10,444,640
2019-10-25 2019-10-23 9.090 1,148,100 +31,600 2.81% 10,436,229
2019-10-24 2019-10-22 9.260 1,116,500 -10,000 2.74% 10,338,790
2019-10-23 2019-10-21 9.250 1,126,500 +6,200 2.76% 10,420,125
2019-10-22 2019-10-18 9.230 1,120,300 +28,000 2.75% 10,340,369
2019-10-21 2019-10-17 9.340 1,092,300 -384,300 2.28% 10,202,082
2019-10-18 2019-10-16 9.180 1,476,600 -18,000 3.08% 13,555,188
2019-10-17 2019-10-15 9.090 1,494,600 -26,200 3.11% 13,585,914
2019-10-16 2019-10-14 9.090 1,520,800 +85,000 3.17% 13,824,072
2019-10-15 2019-10-11 8.960 1,435,800 -352,600 2.99% 12,864,768
2019-10-14 2019-10-10 8.560 1,788,400 -34,100 3.73% 15,308,704
2019-10-11 2019-10-09 8.540 1,822,500 +21,200 3.93% 15,564,150
2019-10-10 2019-10-08 8.660 1,801,300 +29,200 4.02% 15,599,258
2019-10-09 2019-10-04 8.640 1,772,100 +7,900 3.96% 15,310,944
2019-10-08 2019-10-03 8.830 1,764,200 +84,800 4.08% 15,577,886
2019-10-04 2019-10-02 8.740 1,679,400 +214,700 3.89% 14,677,956
2019-10-03 2019-09-30 8.760 1,464,700 -34,400 3.39% 12,830,772
2019-10-02 2019-09-27 8.710 1,499,100 -5,200 3.47% 13,057,161
2019-09-30 2019-09-26 8.760 1,504,300 +13,500 3.48% 13,177,668
2019-09-27 2019-09-25 8.700 1,490,800 -87,000 3.45% 12,969,960
2019-09-26 2019-09-24 8.960 1,577,800 -23,000 3.65% 14,137,088
2019-09-25 2019-09-23 8.890 1,600,800 +56,500 3.71% 14,231,112
2019-09-24 2019-09-20 9.060 1,544,300 +102,000 3.57% 13,991,358
2019-09-23 2019-09-19 9.080 1,442,300 +329,200 3.34% 13,096,084
2019-09-20 2019-09-18 9.270 1,113,100 +150,000 1.88% 10,318,437
2019-09-19 2019-09-17 9.260 963,100 -379,000 1.63% 8,918,306
2019-09-18 2019-09-16 9.490 1,342,100 +215,000 2.27% 12,736,529
2019-09-17 2019-09-13 9.660 1,127,100 -155,500 1.90% 10,887,786
2019-09-16 2019-09-12 9.510 1,282,600 +262,600 2.17% 12,197,526
2019-09-13 2019-09-11 9.500 1,020,000 -328,500 1.72% 9,690,000
2019-09-12 2019-09-10 9.200 1,348,500 -1,000 2.28% 12,406,200
2019-09-11 2019-09-09 9.190 1,349,500 +37,000 2.28% 12,401,905
2019-09-10 2019-09-06 9.150 1,312,500 -171,200 2.22% 12,009,375
2019-09-09 2019-09-05 9.010 1,483,700 -103,000 2.51% 13,368,137
2019-09-06 2019-09-04 9.080 1,586,700 -473,500 2.68% 14,407,236
2019-09-05 2019-09-03 8.380 2,060,200 +108,000 3.48% 17,264,476
2019-09-04 2019-09-02 8.460 1,952,200 +42,500 3.30% 16,515,612
2019-09-03 2019-08-30 8.480 1,909,700 -75,500 3.23% 16,194,256
2019-09-02 2019-08-29 8.540 1,985,200 -46,800 3.76% 16,953,608
2019-08-30 2019-08-28 8.450 2,032,000 -505,700 3.85% 17,170,400
2019-08-29 2019-08-27 8.450 2,537,700 +5,000 4.81% 21,443,565
2019-08-28 2019-08-26 8.490 2,532,700 +191,800 4.80% 21,502,623
2019-08-27 2019-08-23 8.800 2,340,900 -17,000 4.43% 20,599,920
2019-08-26 2019-08-22 8.700 2,357,900 -1,181,400 4.47% 20,513,730
2019-08-23 2019-08-21 8.880 3,539,300 -299,800 6.70% 31,428,984
2019-08-22 2019-08-20 8.850 3,839,100 -109,000 7.27% 33,976,035
2019-08-21 2019-08-19 8.860 3,948,100 -212,800 7.48% 34,980,166
2019-08-20 2019-08-16 8.500 4,160,900 +300,500 6.84% 35,367,650
2019-08-19 2019-08-15 8.370 3,860,400 +1,290,000 6.35% 32,311,548
2019-08-16 2019-08-14 8.190 2,570,400 +408,300 5.10% 21,051,576
2019-08-15 2019-08-13 8.200 2,162,100 +596,800 4.29% 17,729,220
2019-08-14 2019-08-12 8.600 1,565,300 -51,300 3.37% 13,461,580
2019-08-13 2019-08-09 8.640 1,616,600 -421,400 3.48% 13,967,424
2019-08-12 2019-08-08 8.760 2,038,000 +45,700 4.39% 17,852,880
2019-08-09 2019-08-07 8.700 1,992,300 +234,300 4.29% 17,333,010
2019-08-08 2019-08-06 8.710 1,758,000 +155,000 4.88% 15,312,180
2019-08-07 2019-08-05 8.800 1,603,000 +526,000 4.45% 14,106,400
2019-08-06 2019-08-02 9.310 1,077,000 +280,100 3.85% 10,026,870
2019-08-05 2019-08-01 9.790 796,900 +181,700 2.93% 7,801,651
2019-08-02 2019-07-31 9.980 615,200 +20,000 2.26% 6,139,696
2019-08-01 2019-07-30 10.240 595,200 -23,000 2.19% 6,094,848
2019-07-31 2019-07-29 10.200 618,200 +67,900 2.27% 6,305,640
2019-07-30 2019-07-26 10.400 550,300 +30,000 2.02% 5,723,120
2019-07-29 2019-07-25 10.580 520,300 +1,200 2.41% 5,504,774
2019-07-26 2019-07-24 10.520 519,100 -9,000 2.40% 5,460,932
2019-07-24 2019-07-22 10.360 528,100 -400 2.44% 5,471,116
2019-07-23 2019-07-19 10.720 528,500 +300 2.45% 5,665,520
2019-07-22 2019-07-18 10.440 528,200 -800 2.45% 5,514,408
2019-07-19 2019-07-17 10.560 529,000 -110,000 2.45% 5,586,240
2019-07-18 2019-07-16 10.580 639,000 +10,000 2.96% 6,760,620
2019-07-17 2019-07-15 10.540 629,000 +105,000 2.71% 6,629,660
2019-07-16 2019-07-12 10.500 524,000 +45,800 2.26% 5,502,000
2019-07-15 2019-07-11 10.460 478,200 +20,000 2.06% 5,001,972
2019-07-12 2019-07-10 10.280 458,200 +16,000 1.98% 4,710,296
2019-07-11 2019-07-09 10.200 442,200 -11,400 1.91% 4,510,440
2019-07-10 2019-07-08 10.360 453,600 -79,000 1.96% 4,699,296
2019-07-09 2019-07-05 10.720 532,600 -50,000 2.30% 5,709,472
2019-07-08 2019-07-04 10.760 582,600 -2,000 2.51% 6,268,776
2019-07-05 2019-07-03 10.780 584,600 +9,000 2.52% 6,301,988
2019-07-04 2019-07-02 10.820 575,600 +19,200 2.48% 6,227,992
2019-07-03 2019-06-28 10.520 556,400 +150,600 2.40% 5,853,328
2019-07-02 2019-06-27 10.580 405,800 -16,000 1.75% 4,293,364
2019-06-27 2019-06-25 10.240 421,800 +28,500 1.82% 4,319,232
2019-06-26 2019-06-24 10.420 393,300 +15,900 1.70% 4,098,186
2019-06-25 2019-06-21 10.400 377,400 +21,000 1.63% 3,924,960
2019-06-24 2019-06-20 10.460 356,400 -11,300 1.54% 3,727,944
2019-06-21 2019-06-19 10.200 367,700 -68,400 1.58% 3,750,540
2019-06-19 2019-06-17 9.530 436,100 -6,000 1.65% 4,156,033
2019-06-18 2019-06-14 9.410 442,100 +16,000 1.73% 4,160,161
2019-06-17 2019-06-13 9.530 426,100 +7,800 1.66% 4,060,733
2019-06-14 2019-06-12 9.530 418,300 -4,100 1.69% 3,986,399
2019-06-13 2019-06-11 9.900 422,400 +12,300 1.70% 4,181,760
2019-06-12 2019-06-10 9.770 410,100 +6,400 1.65% 4,006,677
2019-06-11 2019-06-06 9.320 403,700 +2,000 1.63% 3,762,484
2019-06-10 2019-06-05 9.270 401,700 +15,500 1.73% 3,723,759
2019-06-06 2019-06-04 9.160 386,200 -1,000 1.72% 3,537,592
2019-06-05 2019-06-03 9.230 387,200 +7,500 1.73% 3,573,856
2019-06-04 2019-05-31 9.230 379,700 -944,200 1.70% 3,504,631
2019-06-03 2019-05-30 9.400 1,323,900 +4,000 5.91% 12,444,660
2019-05-31 2019-05-29 9.480 1,319,900 +15,200 5.89% 12,512,652
2019-05-30 2019-05-28 9.580 1,304,700 +335,000 6.80% 12,499,026
2019-05-29 2019-05-27 9.530 969,700 +655,000 5.05% 9,241,241
2019-05-27 2019-05-23 9.490 314,700 +64,000 1.64% 2,986,503
2019-05-24 2019-05-22 9.740 250,700 +6,000 1.42% 2,441,818
2019-05-23 2019-05-21 9.720 244,700 +7,500 1.39% 2,378,484
2019-05-22 2019-05-20 9.780 237,200 -25,000 1.35% 2,319,816
2019-05-21 2019-05-17 9.860 262,200 +20,000 1.49% 2,585,292
2019-05-20 2019-05-16 10.100 242,200 +21,000 1.38% 2,446,220
2019-05-17 2019-05-15 10.060 221,200 +4,000 1.26% 2,225,272
2019-05-16 2019-05-14 9.970 217,200 -160,000 1.36% 2,165,484
2019-05-15 2019-05-10 10.300 377,200 +157,000 2.36% 3,885,160
2019-05-14 2019-05-09 10.120 220,200 +15,000 1.45% 2,228,424
2019-05-10 2019-05-08 10.600 205,200 -5,000 1.43% 2,175,120
2019-05-09 2019-05-07 10.880 210,200 -10,000 1.46% 2,286,976
2019-05-08 2019-05-06 10.760 220,200 +30,800 1.53% 2,369,352
2019-05-07 2019-05-03 11.440 189,400 -1,500 1.13% 2,166,736
2019-05-02 2019-04-29 11.320 190,900 -11,000 1.14% 2,160,988
2019-04-26 2019-04-24 11.220 201,900 -39,500 1.20% 2,265,318
2019-04-23 2019-04-17 11.500 241,400 -9,000 1.44% 2,776,100
2019-04-18 2019-04-16 11.500 250,400 -500 1.49% 2,879,600
2019-04-17 2019-04-15 11.280 250,900 -10,000 1.49% 2,830,152
2019-04-16 2019-04-12 11.280 260,900 -10,000 1.55% 2,942,952
2019-04-15 2019-04-11 11.280 270,900 +19,000 1.61% 3,055,752
2019-04-12 2019-04-10 11.520 251,900 +36,000 1.50% 2,901,888
2019-04-11 2019-04-09 11.560 215,900 +1,700 1.29% 2,495,804
2019-04-10 2019-04-08 11.480 214,200 -24,600 1.27% 2,459,016
2019-04-09 2019-04-04 11.420 238,800 +45,000 1.49% 2,727,096
2019-04-08 2019-04-03 11.440 193,800 -7,700 1.21% 2,217,072
2019-04-04 2019-04-02 11.160 201,500 -5,200 1.26% 2,248,740
2019-04-03 2019-04-01 11.120 206,700 +9,000 1.29% 2,298,504
2019-04-01 2019-03-28 10.460 197,700 +2,000 1.24% 2,067,942
2019-03-27 2019-03-25 10.340 195,700 -37,000 1.11% 2,023,538
2019-03-26 2019-03-22 10.760 232,700 -27,400 1.32% 2,503,852
2019-03-25 2019-03-21 10.760 260,100 +500 1.48% 2,798,676
2019-03-22 2019-03-20 11.000 259,600 +3,000 1.55% 2,855,600
2019-03-21 2019-03-19 11.060 256,600 +50,700 1.53% 2,837,996
2019-03-19 2019-03-15 10.780 205,900 +14,000 1.23% 2,219,602
2019-03-15 2019-03-13 10.580 191,900 +15,000 1.14% 2,030,302
2019-03-14 2019-03-12 10.700 176,900 -7,000 1.11% 1,892,830
2019-03-13 2019-03-11 10.360 183,900 +45,000 1.15% 1,905,204
2019-03-12 2019-03-08 10.140 138,900 +7,500 0.87% 1,408,446
2019-03-11 2019-03-07 10.560 131,400 +5,200 0.82% 1,387,584
2019-03-07 2019-03-05 10.660 126,200 +6,600 0.72% 1,345,292
2019-03-06 2019-03-04 10.680 119,600 +2,600 0.68% 1,277,328
2019-03-05 2019-03-01 10.600 117,000 +6,000 0.61% 1,240,200
2019-03-04 2019-02-28 10.440 111,000 -80,000 0.58% 1,158,840
2019-03-01 2019-02-27 10.520 191,000 +5,000 0.99% 2,009,320
2019-02-28 2019-02-26 10.580 186,000 -7,000 0.97% 1,967,880
2019-02-27 2019-02-25 10.700 193,000 +40,100 1.10% 2,065,100
2019-02-26 2019-02-22 10.620 152,900 +3,800 0.91% 1,623,798
2019-02-25 2019-02-21 10.460 149,100 +14,000 0.89% 1,559,586
2019-02-22 2019-02-20 10.320 135,100 -9,000 0.80% 1,394,232
2019-02-21 2019-02-19 10.160 144,100 -6,000 0.86% 1,464,056
2019-02-20 2019-02-18 10.220 150,100 -5,200 0.89% 1,534,022
2019-02-19 2019-02-15 9.880 155,300 -40,300 0.84% 1,534,364
2019-02-18 2019-02-14 10.300 195,600 +11,500 1.11% 2,014,680
2019-02-15 2019-02-13 10.360 184,100 +21,800 1.05% 1,907,276
2019-02-12 2019-02-08 9.950 162,300 -79,000 0.92% 1,614,885
2019-02-08 2019-01-31 9.970 241,300 +26,000 1.26% 2,405,761
2019-02-01 2019-01-30 9.730 215,300 -12,000 1.12% 2,094,869
2019-01-31 2019-01-29 9.660 227,300 -11,000 1.18% 2,195,718
2019-01-30 2019-01-28 9.690 238,300 -16,900 1.24% 2,309,127
2019-01-29 2019-01-25 9.700 255,200 -4,500 1.33% 2,475,440
2019-01-24 2019-01-22 9.260 259,700 -10,000 1.25% 2,404,822
2019-01-23 2019-01-21 9.430 269,700 -4,000 1.30% 2,543,271
2019-01-22 2019-01-18 9.360 273,700 -30,800 1.14% 2,561,832
2019-01-21 2019-01-17 9.130 304,500 +51,000 1.27% 2,780,085
2019-01-18 2019-01-16 9.240 253,500 +76,000 1.06% 2,342,340
2019-01-17 2019-01-15 9.170 177,500 +500 0.69% 1,627,675
2019-01-16 2019-01-14 8.810 177,000 +17,000 0.69% 1,559,370
2019-01-15 2019-01-11 9.080 160,000 -5,000 0.65% 1,452,800
2019-01-14 2019-01-10 8.980 165,000 -37,000 0.57% 1,481,700
2019-01-11 2019-01-09 8.950 202,000 -50,500 0.70% 1,807,900
2019-01-10 2019-01-08 8.550 252,500 -14,000 0.72% 2,158,875
2019-01-09 2019-01-07 8.540 266,500 -318,400 0.76% 2,275,910
2019-01-08 2019-01-04 8.370 584,900 -164,000 1.43% 4,895,613
2019-01-07 2019-01-03 8.010 748,900 +125,000 1.61% 5,998,689
2019-01-04 2019-01-02 8.050 623,900 +92,500 1.34% 5,022,395
2019-01-03 2018-12-31 8.580 531,400 +285,400 1.28% 4,559,412
2019-01-02 2018-12-27 8.300 246,000 -13,500 0.59% 2,041,800
2018-12-28 2018-12-24 8.430 259,500 -24,000 0.62% 2,187,585
2018-12-27 2018-12-20 8.440 283,500 +122,500 0.68% 2,392,740
2018-12-18 2018-12-14 8.740 161,000 -33,000 0.48% 1,407,140
2018-12-17 2018-12-13 9.070 194,000 -18,000 0.58% 1,759,580
2018-12-14 2018-12-12 8.840 212,000 +7,000 0.56% 1,874,080
2018-12-13 2018-12-11 8.540 205,000 +43,000 0.55% 1,750,700
2018-12-12 2018-12-10 8.520 162,000 -16,000 0.43% 1,380,240
2018-12-11 2018-12-07 8.750 178,000 +2,000 0.47% 1,557,500
2018-12-10 2018-12-06 8.830 176,000 +89,000 0.47% 1,554,080
2018-12-07 2018-12-05 9.300 87,000 +4,000 0.27% 809,100
2018-12-06 2018-12-04 9.580 83,000 +18,000 0.35% 795,140
2018-12-05 2018-12-03 9.550 65,000 +16,000 0.27% 620,750
2018-12-04 2018-11-30 9.130 49,000 -10,000 0.20% 447,370
2018-12-03 2018-11-29 9.030 59,000 +36,000 0.22% 532,770
2018-11-30 2018-11-28 9.190 23,000 -12,000 0.07% 211,370
2018-11-28 2018-11-26 8.980 35,000 -5,000 0.11% 314,300
2018-11-27 2018-11-23 8.660 40,000 +10,000 0.11% 346,400
2018-11-26 2018-11-22 8.720 30,000 -10,000 0.07% 261,600
2018-11-23 2018-11-21 8.720 40,000 +11,000 0.10% 348,800
2018-11-22 2018-11-20 8.620 29,000 +29,000 0.07% 249,980
2017-03-16 2017-03-14 7.200 0

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