History of CCASS shareholding

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Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.384 2,231,100 +0 5.16% 7,550,042
2025-10-13 2025-10-09 3.330 2,231,100 +0 5.16% 7,429,563
2025-10-10 2025-10-08 3.320 2,231,100 +0 5.16% 7,407,252
2025-10-09 2025-10-06 3.304 2,231,100 -6,800 5.16% 7,371,554
2025-10-08 2025-10-03 3.282 2,237,900 -40,000 5.18% 7,344,788
2025-10-06 2025-10-02 3.256 2,277,900 +9,800 5.27% 7,416,842
2025-10-03 2025-09-30 3.310 2,268,100 -5,000 5.25% 7,507,411
2025-09-30 2025-09-26 3.410 2,273,100 -13,000 5.26% 7,751,271
2025-09-29 2025-09-25 3.364 2,286,100 -25,000 5.29% 7,690,440
2025-09-25 2025-09-23 3.402 2,311,100 +5,000 5.35% 7,862,362
2025-09-24 2025-09-22 3.382 2,306,100 -10,000 5.34% 7,799,230
2025-09-23 2025-09-19 3.356 2,316,100 +3,000 5.36% 7,772,832
2025-09-22 2025-09-18 3.354 2,313,100 +44,000 5.35% 7,758,137
2025-09-19 2025-09-17 3.306 2,269,100 +25,000 5.91% 7,501,645
2025-09-18 2025-09-16 3.372 2,244,100 +15,000 5.84% 7,567,105
2025-09-16 2025-09-12 3.374 2,229,100 +8,300 5.80% 7,520,983
2025-09-15 2025-09-11 3.412 2,220,800 +10,000 5.78% 7,577,370
2025-09-12 2025-09-10 3.400 2,210,800 +34,000 5.76% 7,516,720
2025-09-11 2025-09-09 3.442 2,176,800 +175,000 5.67% 7,492,546
2025-09-10 2025-09-08 3.488 2,001,800 +5,000 5.21% 6,982,278
2025-09-08 2025-09-04 3.568 1,996,800 -30,000 5.20% 7,124,582
2025-09-04 2025-09-02 3.506 2,026,800 -10,000 5.28% 7,105,961
2025-09-03 2025-09-01 3.492 2,036,800 +8,000 5.30% 7,112,506
2025-09-02 2025-08-29 3.564 2,028,800 -18,000 5.28% 7,230,643
2025-09-01 2025-08-28 3.580 2,046,800 +20,700 5.33% 7,327,544
2025-08-29 2025-08-27 3.560 2,026,100 -69,000 5.28% 7,212,916
2025-08-28 2025-08-26 3.508 2,095,100 +20,000 5.46% 7,349,611
2025-08-27 2025-08-25 3.466 2,075,100 +122,500 5.40% 7,192,297
2025-08-25 2025-08-21 3.572 1,952,600 +8,300 5.08% 6,974,687
2025-08-21 2025-08-19 3.570 1,944,300 -5,900 4.67% 6,941,151
2025-08-20 2025-08-18 3.556 1,950,200 -22,000 4.69% 6,934,911
2025-08-19 2025-08-15 3.554 1,972,200 -2,000 4.74% 7,009,199
2025-08-18 2025-08-14 3.516 1,974,200 +75,000 4.75% 6,941,287
2025-08-15 2025-08-13 3.506 1,899,200 +5,000 4.57% 6,658,595
2025-08-12 2025-08-08 3.620 1,894,200 -4,000 4.55% 6,857,004
2025-08-07 2025-08-05 3.618 1,898,200 +10,000 4.56% 6,867,688
2025-08-06 2025-08-04 3.640 1,888,200 +25,000 4.54% 6,873,048
2025-08-05 2025-08-01 3.670 1,863,200 -47,400 4.48% 6,837,944
2025-08-04 2025-07-31 3.628 1,910,600 -111,000 4.59% 6,931,657
2025-07-31 2025-07-29 3.526 2,021,600 -25,000 4.86% 7,128,162
2025-07-29 2025-07-25 3.544 2,046,600 -27,100 4.92% 7,253,150
2025-07-28 2025-07-24 3.504 2,073,700 +31,000 4.98% 7,266,245
2025-07-25 2025-07-23 3.526 2,042,700 +31,000 4.91% 7,202,560
2025-07-24 2025-07-22 3.584 2,011,700 +3,000 4.84% 7,209,933
2025-07-23 2025-07-21 3.602 2,008,700 -30,000 4.83% 7,235,337
2025-07-22 2025-07-18 3.624 2,038,700 +8,000 4.90% 7,388,249
2025-07-18 2025-07-16 3.670 2,030,700 +5,000 4.88% 7,452,669
2025-07-17 2025-07-15 3.662 2,025,700 +75,500 4.87% 7,418,113
2025-07-15 2025-07-11 3.724 1,950,200 +85,400 4.69% 7,262,545
2025-07-11 2025-07-09 3.770 1,864,800 +5,300 4.48% 7,030,296
2025-07-10 2025-07-08 3.724 1,859,500 -80,000 4.47% 6,924,778
2025-07-07 2025-07-03 3.744 1,939,500 -16,000 4.66% 7,261,488
2025-07-03 2025-06-30 3.746 1,955,500 -3,000 4.70% 7,325,303
2025-06-27 2025-06-25 3.680 1,958,500 +131,000 4.71% 7,207,280
2025-06-26 2025-06-24 3.734 1,827,500 +1,000 4.39% 6,823,885
2025-06-24 2025-06-20 3.856 1,826,500 -3,000 4.39% 7,042,984
2025-06-23 2025-06-19 3.894 1,829,500 -75,000 4.40% 7,124,073
2025-06-20 2025-06-18 3.816 1,904,500 -54,500 4.58% 7,267,572
2025-06-16 2025-06-12 3.768 1,959,000 +23,000 4.71% 7,381,512
2025-06-13 2025-06-11 3.720 1,936,000 +14,500 4.84% 7,201,920
2025-06-11 2025-06-09 3.754 1,921,500 -6,000 5.00% 7,213,311
2025-06-09 2025-06-05 3.806 1,927,500 -56,000 5.02% 7,336,065
2025-06-05 2025-06-03 3.874 1,983,500 +16,000 5.39% 7,684,079
2025-06-04 2025-06-02 3.932 1,967,500 -21,000 5.35% 7,736,210
2025-06-03 2025-05-30 3.916 1,988,500 -20,000 5.40% 7,786,966
2025-06-02 2025-05-29 3.858 2,008,500 +73,000 5.46% 7,748,793
2025-05-30 2025-05-28 3.916 1,935,500 -12,000 5.26% 7,579,418
2025-05-28 2025-05-26 3.914 1,947,500 -120,000 5.29% 7,622,515
2025-05-22 2025-05-20 3.852 2,067,500 +70,000 5.62% 7,964,010
2025-05-21 2025-05-19 3.908 1,997,500 -20,000 5.43% 7,806,230
2025-05-20 2025-05-16 3.904 2,017,500 +30,000 5.48% 7,876,320
2025-05-16 2025-05-14 3.866 1,987,500 +20,000 5.92% 7,683,675
2025-05-15 2025-05-13 3.958 1,967,500 -39,000 5.86% 7,787,365
2025-05-14 2025-05-12 3.880 2,006,500 +83,000 5.97% 7,785,220
2025-05-13 2025-05-09 4.006 1,923,500 +10,000 5.72% 7,705,541
2025-05-12 2025-05-08 4.020 1,913,500 +12,000 5.69% 7,692,270
2025-05-09 2025-05-07 4.030 1,901,500 +20,000 5.66% 7,663,045
2025-05-08 2025-05-06 4.038 1,881,500 +28,000 5.60% 7,597,497
2025-05-07 2025-05-02 4.066 1,853,500 +126,000 5.52% 7,536,331
2025-05-06 2025-04-30 4.136 1,727,500 +2,000 5.14% 7,144,940
2025-05-02 2025-04-29 4.162 1,725,500 -92,000 5.83% 7,181,531
2025-04-29 2025-04-25 4.168 1,817,500 -26,000 6.14% 7,575,340
2025-04-28 2025-04-24 4.190 1,843,500 +10,600 6.23% 7,724,265
2025-04-25 2025-04-23 4.156 1,832,900 +98,000 6.19% 7,617,532
2025-04-22 2025-04-16 4.368 1,734,900 -106,000 5.86% 7,578,043
2025-04-17 2025-04-15 4.276 1,840,900 +105,000 6.22% 7,871,688
2025-04-16 2025-04-14 4.290 1,735,900 +5,000 5.86% 7,447,011
2025-04-15 2025-04-11 4.382 1,730,900 +15,000 5.85% 7,584,804
2025-04-14 2025-04-10 4.450 1,715,900 +19,300 5.80% 7,635,755
2025-04-11 2025-04-09 4.532 1,696,600 -33,800 5.73% 7,688,991
2025-04-10 2025-04-08 4.588 1,730,400 +13,500 5.85% 7,939,075
2025-04-09 2025-04-07 4.670 1,716,900 -351,200 5.80% 8,017,923
2025-04-08 2025-04-03 4.104 2,068,100 -94,800 7.60% 8,487,482
2025-04-07 2025-04-02 4.038 2,162,900 -18,000 7.95% 8,733,790
2025-04-02 2025-03-31 4.040 2,180,900 -74,000 8.02% 8,810,836
2025-04-01 2025-03-28 3.996 2,254,900 -30,000 8.29% 9,010,580
2025-03-31 2025-03-27 3.960 2,284,900 -700 8.40% 9,048,204
2025-03-28 2025-03-26 3.978 2,285,600 -10,000 8.40% 9,092,117
2025-03-27 2025-03-25 3.998 2,295,600 -10,000 8.44% 9,177,809
2025-03-26 2025-03-24 3.910 2,305,600 +18,800 8.48% 9,014,896
2025-03-25 2025-03-21 3.946 2,286,800 +5,000 7.73% 9,023,713
2025-03-24 2025-03-20 3.860 2,281,800 -64,800 7.71% 8,807,748
2025-03-21 2025-03-19 3.776 2,346,600 +38,000 7.93% 8,860,762
2025-03-20 2025-03-18 3.786 2,308,600 +13,000 8.74% 8,740,360
2025-03-19 2025-03-17 3.880 2,295,600 +53,000 8.70% 8,906,928
2025-03-14 2025-03-12 3.974 2,242,600 -15,500 8.49% 8,912,092
2025-03-13 2025-03-11 3.930 2,258,100 -27,000 8.55% 8,874,333
2025-03-12 2025-03-10 3.940 2,285,100 -137,500 8.66% 9,003,294
2025-03-11 2025-03-07 3.876 2,422,600 -82,800 9.18% 9,389,998
2025-03-10 2025-03-06 3.856 2,505,400 +322,500 10.10% 9,660,822
2025-03-07 2025-03-05 4.000 2,182,900 +77,000 8.80% 8,731,600
2025-03-06 2025-03-04 4.100 2,105,900 -31,000 8.49% 8,634,190
2025-03-04 2025-02-28 4.110 2,136,900 -265,000 8.62% 8,782,659
2025-03-03 2025-02-27 3.978 2,401,900 +227,500 9.69% 9,554,758
2025-02-28 2025-02-26 3.962 2,174,400 +78,000 8.77% 8,614,973
2025-02-27 2025-02-25 4.098 2,096,400 -22,500 9.36% 8,591,047
2025-02-26 2025-02-24 4.034 2,118,900 -20,000 9.46% 8,547,643
2025-02-25 2025-02-21 4.020 2,138,900 +138,500 9.55% 8,598,378
2025-02-24 2025-02-20 4.180 2,000,400 +11,000 8.93% 8,361,672
2025-02-21 2025-02-19 4.118 1,989,400 +2,800 8.88% 8,192,349
2025-02-20 2025-02-18 4.114 1,986,600 +34,000 10.35% 8,172,872
2025-02-19 2025-02-17 4.180 1,952,600 -36,000 10.17% 8,161,868
2025-02-18 2025-02-14 4.180 1,988,600 +91,500 10.36% 8,312,348
2025-02-17 2025-02-13 4.340 1,897,100 +67,000 9.88% 8,233,414
2025-02-14 2025-02-12 4.324 1,830,100 +164,000 9.53% 7,913,352
2025-02-13 2025-02-11 4.438 1,666,100 +8,000 10.41% 7,394,152
2025-02-12 2025-02-10 4.394 1,658,100 +80,000 10.36% 7,285,691
2025-02-11 2025-02-07 4.474 1,578,100 -5,000 9.86% 7,060,419
2025-02-10 2025-02-06 4.528 1,583,100 -10,000 9.89% 7,168,277
2025-02-07 2025-02-05 4.594 1,593,100 +30,000 9.96% 7,318,701
2025-02-03 2025-01-24 4.716 1,563,100 +1,000 10.28% 7,371,580
2025-01-27 2025-01-23 4.802 1,562,100 -2,000 10.28% 7,501,204
2025-01-22 2025-01-20 4.744 1,564,100 +25,500 10.29% 7,420,090
2025-01-20 2025-01-16 4.848 1,538,600 -20,000 10.12% 7,459,133
2025-01-16 2025-01-14 4.918 1,558,600 +6,000 10.25% 7,665,195
2025-01-15 2025-01-13 5.005 1,552,600 -23,000 10.21% 7,770,763
2025-01-10 2025-01-08 4.912 1,575,600 -10,800 10.37% 7,739,347
2025-01-09 2025-01-07 4.874 1,586,400 -14,400 10.44% 7,732,114
2025-01-07 2025-01-03 4.798 1,600,800 +5,000 10.53% 7,680,638
2025-01-06 2025-01-02 4.836 1,595,800 -6,000 10.50% 7,717,289
2025-01-03 2024-12-31 4.718 1,601,800 -25,000 10.54% 7,557,292
2025-01-02 2024-12-27 4.718 1,626,800 -29,000 10.70% 7,675,242
2024-12-30 2024-12-24 4.708 1,655,800 -9,000 10.89% 7,795,506
2024-12-23 2024-12-19 4.796 1,664,800 -380,000 10.95% 7,984,381
2024-12-17 2024-12-13 4.746 2,044,800 +380,000 10.22% 9,704,621
2024-12-12 2024-12-10 4.656 1,664,800 -10,000 8.32% 7,751,309
2024-12-11 2024-12-09 4.636 1,674,800 +5,000 8.37% 7,764,373
2024-12-02 2024-11-28 4.860 1,669,800 -15,000 8.35% 8,115,228
2024-11-29 2024-11-27 4.834 1,684,800 +15,000 8.42% 8,144,323
2024-11-28 2024-11-26 4.960 1,669,800 -10,000 8.35% 8,282,208
2024-11-22 2024-11-20 4.818 1,679,800 +20,000 8.40% 8,093,276
2024-11-21 2024-11-19 4.830 1,659,800 +10,000 8.30% 8,016,834
2024-11-19 2024-11-15 4.886 1,649,800 +5,000 8.25% 8,060,923
2024-11-18 2024-11-14 4.892 1,644,800 -11,000 8.22% 8,046,362
2024-11-15 2024-11-13 4.790 1,655,800 +10,300 8.28% 7,931,282
2024-11-14 2024-11-12 4.792 1,645,500 -32,700 8.23% 7,885,236
2024-11-13 2024-11-11 4.664 1,678,200 +1,000 8.39% 7,827,125
2024-11-08 2024-11-06 4.642 1,677,200 -20,000 8.39% 7,785,562
2024-11-06 2024-11-04 4.634 1,697,200 +32,000 8.49% 7,864,825
2024-11-01 2024-10-30 4.672 1,665,200 -10,000 8.33% 7,779,814
2024-10-30 2024-10-28 4.612 1,675,200 -700 8.38% 7,726,022
2024-10-22 2024-10-18 4.572 1,675,900 +10,000 8.38% 7,662,215
2024-10-18 2024-10-16 4.686 1,665,900 -33,000 8.33% 7,806,407
2024-10-17 2024-10-15 4.710 1,698,900 -51,200 8.49% 8,001,819
2024-10-15 2024-10-10 4.480 1,750,100 -12,000 8.75% 7,840,448
2024-10-14 2024-10-09 4.626 1,762,100 -246,600 8.81% 8,151,475
2024-10-10 2024-10-08 4.568 2,008,700 -167,800 10.04% 9,175,742
2024-10-09 2024-10-07 4.172 2,176,500 +9,600 10.88% 9,080,358
2024-10-08 2024-10-04 4.238 2,166,900 +151,000 10.83% 9,183,322
2024-10-07 2024-10-03 4.358 2,015,900 +33,200 10.08% 8,785,292
2024-10-04 2024-10-02 4.292 1,982,700 +563,600 9.91% 8,509,748
2024-10-03 2024-09-30 4.572 1,419,100 +37,000 8.45% 6,488,125
2024-10-02 2024-09-27 4.692 1,382,100 +96,500 8.23% 6,484,813
2024-09-30 2024-09-26 4.858 1,285,600 +90,600 7.65% 6,245,445
2024-09-27 2024-09-25 5.075 1,195,000 -120,000 7.11% 6,064,625
2024-09-26 2024-09-24 5.100 1,315,000 +60,000 7.83% 6,706,500
2024-09-25 2024-09-23 5.325 1,255,000 +10,000 7.47% 6,682,875
2024-09-24 2024-09-20 5.325 1,245,000 +17,000 7.41% 6,629,625
2024-09-23 2024-09-19 5.395 1,228,000 +10,000 7.31% 6,625,060
2024-09-11 2024-09-09 5.675 1,218,000 -5,000 7.25% 6,912,150
2024-09-04 2024-09-02 5.525 1,223,000 -13,000 7.28% 6,757,075
2024-09-03 2024-08-30 5.420 1,236,000 +13,000 7.36% 6,699,120
2024-09-02 2024-08-29 5.495 1,223,000 +100,000 7.28% 6,720,385
2024-08-28 2024-08-26 5.490 1,123,000 -40,000 6.68% 6,165,270
2024-08-26 2024-08-22 5.545 1,163,000 +10,000 6.92% 6,448,835
2024-08-23 2024-08-21 5.630 1,153,000 +400 6.86% 6,491,390
2024-08-22 2024-08-20 5.595 1,152,600 +45,000 6.86% 6,448,797
2024-08-20 2024-08-16 5.610 1,107,600 +46,000 6.59% 6,213,636
2024-08-12 2024-08-08 5.805 1,061,600 +10,000 6.32% 6,162,588
2024-08-09 2024-08-07 5.815 1,051,600 +60,000 6.26% 6,115,054
2024-08-08 2024-08-06 5.875 991,600 +5,000 5.90% 5,825,650
2024-08-07 2024-08-05 5.870 986,600 +10,700 5.87% 5,791,342
2024-08-06 2024-08-02 5.785 975,900 -52,800 5.81% 5,645,582
2024-08-01 2024-07-30 5.765 1,028,700 -10,000 6.12% 5,930,456
2024-07-31 2024-07-29 5.680 1,038,700 -20,000 6.18% 5,899,816
2024-07-30 2024-07-26 5.760 1,058,700 -17,000 6.30% 6,098,112
2024-07-29 2024-07-25 5.750 1,075,700 -14,400 6.40% 6,185,275
2024-07-26 2024-07-24 5.660 1,090,100 -5,000 6.49% 6,169,966
2024-07-24 2024-07-22 5.550 1,095,100 +41,800 6.52% 6,077,805
2024-07-19 2024-07-17 5.515 1,053,300 +20,000 6.27% 5,808,950
2024-07-17 2024-07-15 5.445 1,033,300 -10,000 6.15% 5,626,318
2024-07-15 2024-07-11 5.495 1,043,300 +11,600 6.21% 5,732,934
2024-07-10 2024-07-08 5.600 1,031,700 +9,000 6.14% 5,777,520
2024-07-08 2024-07-04 5.465 1,022,700 +6,400 6.09% 5,589,056
2024-07-04 2024-07-02 5.570 1,016,300 -5,000 6.05% 5,660,791
2024-07-02 2024-06-27 5.590 1,021,300 -40,000 6.08% 5,709,067
2024-06-26 2024-06-24 5.485 1,061,300 -41,000 6.32% 5,821,230
2024-06-25 2024-06-21 5.490 1,102,300 -36,000 6.56% 6,051,627
2024-06-24 2024-06-20 5.415 1,138,300 -6,000 6.78% 6,163,894
2024-06-21 2024-06-19 5.370 1,144,300 +6,000 6.81% 6,144,891
2024-06-14 2024-06-12 5.535 1,138,300 -48,500 6.78% 6,300,490
2024-06-12 2024-06-07 5.425 1,186,800 -4,000 7.06% 6,438,390
2024-06-11 2024-06-06 5.395 1,190,800 -10,000 7.09% 6,424,366
2024-06-07 2024-06-05 5.415 1,200,800 -15,000 7.15% 6,502,332
2024-06-05 2024-06-03 5.420 1,215,800 +4,000 5.85% 6,589,636
2024-06-04 2024-05-31 5.495 1,211,800 -10,000 5.83% 6,658,841
2024-06-03 2024-05-30 5.470 1,221,800 -25,000 5.87% 6,683,246
2024-05-30 2024-05-28 5.295 1,246,800 -5,000 7.08% 6,601,806
2024-05-28 2024-05-24 5.360 1,251,800 -10,000 5.22% 6,709,648
2024-05-27 2024-05-23 5.290 1,261,800 -50,000 5.26% 6,674,922
2024-05-24 2024-05-22 5.200 1,311,800 -45,000 5.47% 6,821,360
2024-05-23 2024-05-21 5.190 1,356,800 +24,000 5.65% 7,041,792
2024-05-22 2024-05-20 5.090 1,332,800 +106,000 6.66% 6,783,952
2024-05-21 2024-05-17 5.095 1,226,800 +42,500 6.13% 6,250,546
2024-05-20 2024-05-16 5.160 1,184,300 +10,000 5.92% 6,110,988
2024-05-17 2024-05-14 5.225 1,174,300 +20,000 5.87% 6,135,718
2024-05-16 2024-05-13 5.230 1,154,300 +28,700 5.77% 6,036,989
2024-05-14 2024-05-10 5.260 1,125,600 -28,000 5.63% 5,920,656
2024-05-10 2024-05-08 5.465 1,153,600 +50,000 5.77% 6,304,424
2024-05-09 2024-05-07 5.425 1,103,600 +8,000 5.52% 5,987,030
2024-05-08 2024-05-06 5.400 1,095,600 -95,000 5.48% 5,916,240
2024-05-07 2024-05-03 5.430 1,190,600 +71,000 5.95% 6,464,958
2024-05-06 2024-05-02 5.500 1,119,600 +6,000 5.60% 6,157,800
2024-05-03 2024-04-30 5.635 1,113,600 +60,000 4.35% 6,275,136
2024-05-02 2024-04-29 5.650 1,053,600 +4,400 4.12% 5,952,840
2024-04-30 2024-04-26 5.665 1,049,200 -85,000 4.10% 5,943,718
2024-04-29 2024-04-25 5.810 1,134,200 -67,000 4.43% 6,589,702
2024-04-26 2024-04-24 5.840 1,201,200 +6,000 6.83% 7,015,008
2024-04-25 2024-04-23 5.965 1,195,200 +113,000 7.11% 7,129,368
2024-04-24 2024-04-22 6.085 1,082,200 +105,000 6.44% 6,585,187
2024-04-23 2024-04-19 6.190 977,200 -15,000 5.31% 6,048,868
2024-04-22 2024-04-18 6.125 992,200 -10,000 5.39% 6,077,225
2024-04-19 2024-04-17 6.180 1,002,200 -5,000 5.45% 6,193,596
2024-04-18 2024-04-16 6.185 1,007,200 +3,000 5.47% 6,229,532
2024-04-17 2024-04-15 6.050 1,004,200 -12,000 5.46% 6,075,410
2024-04-16 2024-04-12 6.015 1,016,200 -85,500 5.52% 6,112,443
2024-04-15 2024-04-11 5.875 1,101,700 +7,000 5.99% 6,472,488
2024-04-12 2024-04-10 5.860 1,094,700 +114,000 5.95% 6,414,942
2024-04-05 2024-04-02 5.940 980,700 -105,000 5.33% 5,825,358
2024-03-28 2024-03-26 6.050 1,085,700 +5,000 5.90% 6,568,485
2024-03-27 2024-03-25 6.100 1,080,700 +100,000 5.87% 6,592,270
2024-03-26 2024-03-22 6.085 980,700 -68,000 5.33% 5,967,560
2024-03-25 2024-03-21 5.955 1,048,700 +50,000 5.70% 6,245,008
2024-03-21 2024-03-19 6.075 998,700 -110,000 5.43% 6,067,102
2024-03-20 2024-03-18 6.005 1,108,700 +100,000 6.03% 6,657,744
2024-03-19 2024-03-15 6.020 1,008,700 -133,000 5.48% 6,072,374
2024-03-18 2024-03-14 5.935 1,141,700 -14,000 6.20% 6,775,990
2024-03-15 2024-03-13 5.885 1,155,700 -20,000 6.28% 6,801,294
2024-03-14 2024-03-12 5.880 1,175,700 +149,500 6.39% 6,913,116
2024-03-13 2024-03-11 6.075 1,026,200 +6,000 6.11% 6,234,165
2024-03-12 2024-03-08 6.150 1,020,200 +800 6.07% 6,274,230
2024-03-08 2024-03-06 6.150 1,019,400 +11,000 6.07% 6,269,310
2024-03-07 2024-03-05 6.260 1,008,400 -24,500 6.00% 6,312,584
2024-03-04 2024-02-29 6.120 1,032,900 -100,000 6.15% 6,321,348
2024-02-28 2024-02-26 6.080 1,132,900 +80,000 6.74% 6,888,032
2024-02-26 2024-02-22 6.035 1,052,900 +25,000 6.27% 6,354,252
2024-02-23 2024-02-21 6.120 1,027,900 +3,500 6.12% 6,290,748
2024-02-22 2024-02-20 6.230 1,024,400 +6,000 6.10% 6,382,012
2024-02-20 2024-02-16 6.175 1,018,400 +6,000 6.06% 6,288,620
2024-02-19 2024-02-15 6.330 1,012,400 +14,500 6.03% 6,408,492
2024-02-16 2024-02-14 6.355 997,900 +15,000 5.94% 6,341,654
2024-02-15 2024-02-09 6.430 982,900 -10,000 5.85% 6,320,047
2024-02-08 2024-02-06 6.260 992,900 +19,400 5.91% 6,215,554
2024-02-07 2024-02-05 6.515 973,500 +20,000 5.79% 6,342,352
2024-02-06 2024-02-02 6.510 953,500 -12,000 5.68% 6,207,285
2024-02-05 2024-02-01 6.500 965,500 +18,000 5.75% 6,275,750
2024-02-02 2024-01-31 6.535 947,500 +9,500 5.64% 6,191,912
2024-01-31 2024-01-29 6.280 938,000 +5,000 5.58% 5,890,640
2024-01-29 2024-01-25 6.235 933,000 +16,900 6.14% 5,817,255
2024-01-26 2024-01-24 6.360 916,100 +3,000 6.03% 5,826,396
2024-01-25 2024-01-23 6.600 913,100 +1,100 4.57% 6,026,460
2024-01-24 2024-01-22 6.780 912,000 -40,700 4.56% 6,183,360
2024-01-23 2024-01-19 6.630 952,700 -20,000 4.76% 6,316,401
2024-01-22 2024-01-18 6.580 972,700 -100 4.86% 6,400,366
2024-01-19 2024-01-17 6.640 972,800 -9,100 4.86% 6,459,392
2024-01-18 2024-01-16 6.400 981,900 -25,000 4.91% 6,284,160
2024-01-16 2024-01-12 6.260 1,006,900 -5,000 5.03% 6,303,194
2024-01-15 2024-01-11 6.220 1,011,900 +10,000 5.06% 6,294,018
2024-01-12 2024-01-10 6.300 1,001,900 +1,000 5.01% 6,311,970
2024-01-11 2024-01-09 6.245 1,000,900 -500 5.00% 6,250,620
2024-01-10 2024-01-08 6.255 1,001,400 -18,000 5.01% 6,263,757
2024-01-09 2024-01-05 6.135 1,019,400 -10,000 5.10% 6,254,019
2024-01-04 2024-01-02 6.040 1,029,400 -1,000 5.15% 6,217,576
2024-01-03 2023-12-29 5.945 1,030,400 -5,000 5.15% 6,125,728
2024-01-02 2023-12-28 5.930 1,035,400 +7,000 5.18% 6,139,922
2023-12-22 2023-12-20 6.095 1,028,400 +7,000 5.14% 6,268,098
2023-12-19 2023-12-15 6.020 1,021,400 +7,000 4.40% 6,148,828
2023-12-18 2023-12-14 6.180 1,014,400 -50,000 4.37% 6,268,992
2023-12-13 2023-12-11 6.255 1,064,400 -17,900 4.59% 6,657,822
2023-12-12 2023-12-08 6.200 1,082,300 -5,100 4.67% 6,710,260
2023-12-11 2023-12-07 6.195 1,087,400 +41,000 4.69% 6,736,443
2023-12-07 2023-12-05 6.210 1,046,400 -100 4.51% 6,498,144
2023-12-06 2023-12-04 6.080 1,046,500 -18,000 4.51% 6,362,720
2023-12-05 2023-12-01 5.955 1,064,500 -10,000 4.59% 6,339,098
2023-12-04 2023-11-30 5.935 1,074,500 -20,000 4.63% 6,377,158
2023-12-01 2023-11-29 5.955 1,094,500 -60,000 4.72% 6,517,748
2023-11-30 2023-11-28 5.825 1,154,500 -15,000 4.98% 6,724,962
2023-11-29 2023-11-27 5.770 1,169,500 -30,000 5.04% 6,748,015
2023-11-27 2023-11-23 5.645 1,199,500 -50,000 5.17% 6,771,177
2023-11-23 2023-11-21 5.700 1,249,500 +50,000 4.88% 7,122,150
2023-11-20 2023-11-16 5.680 1,199,500 +10,000 4.16% 6,813,160
2023-11-17 2023-11-15 5.595 1,189,500 +10,000 4.13% 6,655,252
2023-11-16 2023-11-14 5.810 1,179,500 -10,000 4.10% 6,852,895
2023-11-15 2023-11-13 5.800 1,189,500 -182,400 4.13% 6,899,100
2023-11-14 2023-11-10 5.900 1,371,900 +170,000 4.76% 8,094,210
2023-11-10 2023-11-08 5.760 1,201,900 -20,000 4.17% 6,922,944
2023-11-09 2023-11-07 5.735 1,221,900 -4,000 4.24% 7,007,596
2023-11-08 2023-11-06 5.640 1,225,900 +10,000 4.26% 6,914,076
2023-11-07 2023-11-03 5.730 1,215,900 +20,000 4.22% 6,967,107
2023-10-31 2023-10-27 5.825 1,195,900 +5,000 4.15% 6,966,118
2023-10-30 2023-10-26 5.965 1,190,900 -13,100 4.14% 7,103,718
2023-10-27 2023-10-25 5.940 1,204,000 -20,000 4.18% 7,151,760
2023-10-24 2023-10-19 5.855 1,224,000 -50,000 4.25% 7,166,520
2023-10-17 2023-10-13 5.715 1,274,000 +5,000 4.83% 7,280,910
2023-10-16 2023-10-12 5.570 1,269,000 +24,000 4.81% 7,068,330
2023-10-12 2023-10-10 5.750 1,245,000 +25,200 5.02% 7,158,750
2023-10-06 2023-10-04 5.920 1,219,800 -35,000 4.92% 7,221,216
2023-10-05 2023-10-03 5.885 1,254,800 -50,000 5.06% 7,384,498
2023-10-04 2023-09-29 5.710 1,304,800 +30,000 5.26% 7,450,408
2023-10-03 2023-09-28 5.860 1,274,800 -60,000 5.14% 7,470,328
2023-09-28 2023-09-26 5.830 1,334,800 +20,000 5.38% 7,781,884
2023-09-26 2023-09-22 5.630 1,314,800 -500,000 5.30% 7,402,324
2023-09-20 2023-09-18 5.675 1,814,800 -3,300 6.87% 10,298,990
2023-09-13 2023-09-11 5.620 1,818,100 -10,000 6.89% 10,217,722
2023-09-12 2023-09-07 5.605 1,828,100 -30,000 6.92% 10,246,500
2023-09-07 2023-09-05 5.540 1,858,100 +500,000 7.04% 10,293,874
2023-09-04 2023-08-30 5.540 1,358,100 +10,000 4.72% 7,523,874
2023-08-31 2023-08-29 5.505 1,348,100 +3,100 4.68% 7,421,290
2023-08-28 2023-08-24 5.615 1,345,000 -23,000 4.67% 7,552,175
2023-08-25 2023-08-23 5.755 1,368,000 -80,000 4.75% 7,872,840
2023-08-23 2023-08-21 5.820 1,448,000 -11,000 5.03% 8,427,360
2023-08-22 2023-08-18 5.715 1,459,000 -22,100 5.07% 8,338,185
2023-08-21 2023-08-17 5.600 1,481,100 -20,000 5.14% 8,294,160
2023-08-18 2023-08-16 5.595 1,501,100 -39,000 5.21% 8,398,654
2023-08-17 2023-08-15 5.520 1,540,100 -52,000 5.35% 8,501,352
2023-08-16 2023-08-14 5.455 1,592,100 -1,200 5.53% 8,684,906
2023-08-10 2023-08-08 5.345 1,593,300 -33,000 5.11% 8,516,188
2023-08-07 2023-08-03 5.280 1,626,300 -28,000 5.21% 8,586,864
2023-08-03 2023-08-01 5.115 1,654,300 +16,000 5.30% 8,461,744
2023-08-02 2023-07-31 5.100 1,638,300 +30,000 5.25% 8,355,330
2023-08-01 2023-07-28 5.140 1,608,300 -12,600 5.15% 8,266,662
2023-07-31 2023-07-27 5.200 1,620,900 +61,200 5.20% 8,428,680
2023-07-27 2023-07-25 5.265 1,559,700 +30,000 5.00% 8,211,820
2023-07-24 2023-07-20 5.430 1,529,700 -20,000 4.90% 8,306,271
2023-07-21 2023-07-19 5.425 1,549,700 -6,000 4.97% 8,407,122
2023-07-20 2023-07-18 5.400 1,555,700 -28,000 4.99% 8,400,780
2023-07-19 2023-07-14 5.290 1,583,700 +26,000 5.08% 8,377,773
2023-07-18 2023-07-13 5.300 1,557,700 +30,000 4.99% 8,255,810
2023-07-13 2023-07-11 5.515 1,527,700 -2,000 4.90% 8,425,266
2023-07-12 2023-07-10 5.565 1,529,700 -5,000 4.90% 8,512,780
2023-07-11 2023-07-07 5.595 1,534,700 -23,500 4.92% 8,586,646
2023-07-10 2023-07-06 5.540 1,558,200 -42,000 4.33% 8,632,428
2023-07-07 2023-07-05 5.415 1,600,200 -143,000 4.45% 8,665,083
2023-07-05 2023-07-03 5.350 1,743,200 +7,400 4.84% 9,326,120
2023-06-29 2023-06-27 5.410 1,735,800 -10,000 4.82% 9,390,678
2023-06-28 2023-06-26 5.500 1,745,800 -37,300 4.85% 9,601,900
2023-06-27 2023-06-23 5.480 1,783,100 -3,700 4.95% 9,771,388
2023-06-26 2023-06-21 5.395 1,786,800 +6,000 4.96% 9,639,786
2023-06-21 2023-06-19 5.210 1,780,800 -7,000 4.74% 9,277,968
2023-06-20 2023-06-16 5.180 1,787,800 +10,000 4.75% 9,260,804
2023-06-19 2023-06-15 5.230 1,777,800 -50,900 4.73% 9,297,894
2023-06-16 2023-06-14 5.345 1,828,700 +16,000 4.86% 9,774,402
2023-06-15 2023-06-13 5.320 1,812,700 +20,000 4.82% 9,643,564
2023-06-14 2023-06-12 5.360 1,792,700 -10,000 4.77% 9,608,872
2023-06-13 2023-06-09 5.360 1,802,700 +6,800 4.79% 9,662,472
2023-06-09 2023-06-07 5.405 1,795,900 +4,000 4.78% 9,706,840
2023-06-08 2023-06-06 5.465 1,791,900 +30,000 4.07% 9,792,734
2023-06-07 2023-06-05 5.465 1,761,900 +5,700 4.00% 9,628,784
2023-06-06 2023-06-02 5.495 1,756,200 +13,000 3.99% 9,650,319
2023-06-02 2023-05-31 5.740 1,743,200 -35,000 3.96% 10,005,968
2023-06-01 2023-05-30 5.605 1,778,200 -26,000 4.04% 9,966,811
2023-05-31 2023-05-29 5.640 1,804,200 -14,000 4.10% 10,175,688
2023-05-30 2023-05-25 5.575 1,818,200 -44,400 4.13% 10,136,465
2023-05-29 2023-05-24 5.475 1,862,600 -10,000 4.23% 10,197,735
2023-05-25 2023-05-23 5.380 1,872,600 +50,000 4.26% 10,074,588
2023-05-24 2023-05-22 5.310 1,822,600 +4,500 4.14% 9,678,006
2023-05-23 2023-05-19 5.380 1,818,100 -15,800 4.13% 9,781,378
2023-05-17 2023-05-15 5.255 1,833,900 -2,000 4.17% 9,637,144
2023-05-15 2023-05-11 5.310 1,835,900 -9,000 4.17% 9,748,629
2023-05-10 2023-05-08 5.175 1,844,900 +3,000 4.19% 9,547,358
2023-05-09 2023-05-05 5.240 1,841,900 +9,000 4.19% 9,651,556
2023-05-05 2023-05-03 5.340 1,832,900 -2,400 4.49% 9,787,686
2023-04-28 2023-04-26 5.300 1,835,300 -10,100 4.50% 9,727,090
2023-04-25 2023-04-21 5.245 1,845,400 +900 4.52% 9,679,123
2023-04-24 2023-04-20 5.165 1,844,500 +1,000 4.52% 9,526,842
2023-04-19 2023-04-17 5.050 1,843,500 +21,800 4.52% 9,309,675
2023-04-18 2023-04-14 5.135 1,821,700 -10,000 4.46% 9,354,430
2023-04-13 2023-04-11 5.130 1,831,700 +12,600 4.49% 9,396,621
2023-04-12 2023-04-06 5.160 1,819,100 -2,000 4.46% 9,386,556
2023-04-11 2023-04-04 5.170 1,821,100 +10,000 4.46% 9,415,087
2023-04-06 2023-04-03 5.140 1,811,100 -36,600 4.44% 9,309,054
2023-04-04 2023-03-31 5.130 1,847,700 -180,000 4.53% 9,478,701
2023-03-31 2023-03-29 5.200 2,027,700 -94,000 4.97% 10,544,040
2023-03-30 2023-03-28 5.305 2,121,700 -400 5.20% 11,255,618
2023-03-29 2023-03-27 5.360 2,122,100 +40,000 5.20% 11,374,456
2023-03-28 2023-03-24 5.265 2,082,100 +23,300 5.10% 10,962,256
2023-03-27 2023-03-23 5.235 2,058,800 +86,200 5.05% 10,777,818
2023-03-24 2023-03-22 5.360 1,972,600 +15,000 4.83% 10,573,136
2023-03-23 2023-03-21 5.445 1,957,600 +2,000 4.80% 10,659,132
2023-03-22 2023-03-20 5.545 1,955,600 -14,900 4.79% 10,843,802
2023-03-21 2023-03-17 5.375 1,970,500 -50,000 4.83% 10,591,438
2023-03-20 2023-03-16 5.470 2,020,500 +86,600 4.95% 11,052,135
2023-03-17 2023-03-15 5.375 1,933,900 +18,000 4.74% 10,394,712
2023-03-16 2023-03-14 5.480 1,915,900 +2,500 4.70% 10,499,132
2023-03-15 2023-03-13 5.345 1,913,400 +60,000 4.69% 10,227,123
2023-03-14 2023-03-10 5.455 1,853,400 -42,600 4.54% 10,110,297
2023-03-13 2023-03-09 5.290 1,896,000 -10,000 4.65% 10,029,840
2023-03-10 2023-03-08 5.270 1,906,000 +1,000 4.67% 10,044,620
2023-03-09 2023-03-07 5.140 1,905,000 -40,000 4.67% 9,791,700
2023-03-07 2023-03-03 5.125 1,945,000 -1,000 4.77% 9,968,125
2023-03-06 2023-03-02 5.160 1,946,000 -38,000 4.77% 10,041,360
2023-03-03 2023-03-01 5.125 1,984,000 -60,500 4.86% 10,168,000
2023-03-01 2023-02-27 5.310 2,044,500 -15,500 5.01% 10,856,295
2023-02-28 2023-02-24 5.290 2,060,000 -76,300 5.05% 10,897,400
2023-02-27 2023-02-23 5.190 2,136,300 -151,500 5.24% 11,087,397
2023-02-24 2023-02-22 5.185 2,287,800 +8,000 5.61% 11,862,243
2023-02-23 2023-02-21 5.150 2,279,800 -66,000 5.59% 11,740,970
2023-02-22 2023-02-20 5.065 2,345,800 -500 5.75% 11,881,477
2023-02-21 2023-02-17 5.100 2,346,300 +41,500 5.75% 11,966,130
2023-02-20 2023-02-16 5.050 2,304,800 +121,000 5.05% 11,639,240
2023-02-16 2023-02-14 5.010 2,183,800 +10,000 4.79% 10,940,838
2023-02-15 2023-02-13 4.998 2,173,800 -255,000 4.77% 10,864,652
2023-02-13 2023-02-09 4.896 2,428,800 -1,000 5.33% 11,891,405
2023-02-10 2023-02-08 4.974 2,429,800 +248,200 5.33% 12,085,825
2023-02-09 2023-02-07 4.966 2,181,600 +101,000 4.78% 10,833,826
2023-02-08 2023-02-06 4.996 2,080,600 +30,000 4.56% 10,394,678
2023-02-07 2023-02-03 4.896 2,050,600 -5,600 4.50% 10,039,738
2023-02-06 2023-02-02 4.822 2,056,200 -2,500 4.51% 9,914,996
2023-02-03 2023-02-01 4.806 2,058,700 +3,000 4.15% 9,894,112
2023-02-02 2023-01-31 4.842 2,055,700 -637,000 4.14% 9,953,699
2023-02-01 2023-01-30 4.804 2,692,700 +274,200 5.43% 12,935,731
2023-01-31 2023-01-27 4.676 2,418,500 +4,000 4.58% 11,308,906
2023-01-30 2023-01-26 4.704 2,414,500 +401,700 4.64% 11,357,808
2023-01-27 2023-01-20 4.822 2,012,800 -700 3.87% 9,705,722
2023-01-26 2023-01-19 4.898 2,013,500 +2,000 4.13% 9,862,123
2023-01-20 2023-01-18 4.890 2,011,500 +10,000 4.12% 9,836,235
2023-01-19 2023-01-17 4.914 2,001,500 +2,500 4.17% 9,835,371
2023-01-17 2023-01-13 4.862 1,999,000 +30,000 4.16% 9,719,138
2023-01-16 2023-01-12 4.926 1,969,000 +1,000 4.10% 9,699,294
2023-01-13 2023-01-11 4.936 1,968,000 +19,800 4.10% 9,714,048
2023-01-12 2023-01-10 4.962 1,948,200 +10,000 4.20% 9,666,968
2023-01-11 2023-01-09 4.950 1,938,200 -2,000 4.18% 9,594,090
2023-01-10 2023-01-06 5.045 1,940,200 +61,700 4.18% 9,788,309
2023-01-09 2023-01-05 5.025 1,878,500 -13,000 4.27% 9,439,462
2023-01-06 2023-01-04 5.105 1,891,500 +38,000 4.30% 9,656,108
2023-01-05 2023-01-03 5.255 1,853,500 +20,000 4.54% 9,740,142
2023-01-03 2022-12-29 5.360 1,833,500 +21,900 4.49% 9,827,560
2022-12-30 2022-12-28 5.315 1,811,600 +31,100 4.44% 9,628,654
2022-12-28 2022-12-22 5.375 1,780,500 +7,700 4.36% 9,570,188
2022-12-22 2022-12-20 5.545 1,772,800 +10,000 4.35% 9,830,176
2022-12-21 2022-12-19 5.480 1,762,800 +20,000 4.32% 9,660,144
2022-12-20 2022-12-16 5.430 1,742,800 +20,000 4.27% 9,463,404
2022-12-19 2022-12-15 5.465 1,722,800 +3,700 4.22% 9,415,102
2022-12-14 2022-12-12 5.440 1,719,100 -8,500 4.21% 9,351,904
2022-12-13 2022-12-09 5.315 1,727,600 -80,000 4.23% 9,182,194
2022-12-12 2022-12-08 5.435 1,807,600 +9,700 4.43% 9,824,306
2022-12-09 2022-12-07 5.620 1,797,900 +78,000 4.41% 10,104,198
2022-12-08 2022-12-06 5.465 1,719,900 -33,000 4.22% 9,399,254
2022-12-07 2022-12-05 5.410 1,752,900 -5,000 4.30% 9,483,189
2022-12-06 2022-12-02 5.685 1,757,900 +36,000 4.68% 9,993,662
2022-12-05 2022-12-01 5.680 1,721,900 +10,000 4.58% 9,780,392
2022-12-02 2022-11-30 5.760 1,711,900 +30,000 4.86% 9,860,544
2022-12-01 2022-11-29 5.835 1,681,900 +37,000 4.78% 9,813,886
2022-11-30 2022-11-28 6.150 1,644,900 +29,800 4.67% 10,116,135
2022-11-29 2022-11-25 6.060 1,615,100 +100,000 4.59% 9,787,506
2022-11-28 2022-11-24 6.025 1,515,100 -20,000 4.30% 9,128,478
2022-11-24 2022-11-22 6.095 1,535,100 +20,000 4.36% 9,356,434
2022-11-22 2022-11-18 5.920 1,515,100 +61,700 4.30% 8,969,392
2022-11-21 2022-11-17 5.890 1,453,400 -99,900 4.13% 8,560,526
2022-11-18 2022-11-16 5.825 1,553,300 +33,500 4.41% 9,047,972
2022-11-17 2022-11-15 5.810 1,519,800 +98,000 4.75% 8,830,038
2022-11-16 2022-11-14 6.070 1,421,800 +25,100 4.44% 8,630,326
2022-11-15 2022-11-11 6.155 1,396,700 -19,000 4.36% 8,596,688
2022-11-14 2022-11-10 6.685 1,415,700 +22,100 4.42% 9,463,954
2022-11-11 2022-11-09 6.570 1,393,600 -60,000 4.35% 9,155,952
2022-11-10 2022-11-08 6.485 1,453,600 +14,000 4.54% 9,426,596
2022-11-09 2022-11-07 6.465 1,439,600 +41,000 4.50% 9,307,014
2022-11-08 2022-11-04 6.660 1,398,600 +10,200 4.37% 9,314,676
2022-11-04 2022-11-02 6.810 1,388,400 -38,700 4.96% 9,455,004
2022-11-03 2022-11-01 6.955 1,427,100 +49,800 5.41% 9,925,480
2022-11-02 2022-10-31 7.350 1,377,300 +16,900 5.22% 10,123,155
2022-11-01 2022-10-28 7.275 1,360,400 -54,000 5.15% 9,896,910
2022-10-31 2022-10-27 7.015 1,414,400 +15,000 5.36% 9,922,016
2022-10-28 2022-10-26 7.075 1,399,400 -50,000 5.30% 9,900,755
2022-10-27 2022-10-25 7.135 1,449,400 +43,000 5.49% 10,341,469
2022-10-26 2022-10-24 7.130 1,406,400 -95,100 5.33% 10,027,632
2022-10-24 2022-10-20 6.690 1,501,500 -110,000 5.69% 10,045,035
2022-10-21 2022-10-19 6.595 1,611,500 +49,600 6.10% 10,627,842
2022-10-20 2022-10-18 6.440 1,561,900 +80,000 5.92% 10,058,636
2022-10-19 2022-10-17 6.535 1,481,900 -83,000 5.61% 9,684,216
2022-10-18 2022-10-14 6.565 1,564,900 +13,000 5.93% 10,273,568
2022-10-17 2022-10-13 6.645 1,551,900 -8,200 5.88% 10,312,376
2022-10-14 2022-10-12 6.535 1,560,100 -105,000 5.91% 10,195,254
2022-10-13 2022-10-11 6.490 1,665,100 -19,000 6.31% 10,806,499
2022-10-12 2022-10-10 6.330 1,684,100 -37,000 6.38% 10,660,353
2022-10-11 2022-10-07 6.150 1,721,100 +50,000 6.52% 10,584,765
2022-10-07 2022-10-05 6.035 1,671,100 -5,000 6.33% 10,085,088
2022-10-06 2022-10-03 6.405 1,676,100 +20,000 6.35% 10,735,420
2022-10-05 2022-09-30 6.360 1,656,100 -168,000 5.18% 10,532,796
2022-10-03 2022-09-29 6.400 1,824,100 +2,000 5.70% 11,674,240
2022-09-30 2022-09-28 6.355 1,822,100 -128,500 5.69% 11,579,446
2022-09-29 2022-09-27 6.150 1,950,600 -5,700 6.10% 11,996,190
2022-09-28 2022-09-26 6.130 1,956,300 -54,500 6.11% 11,992,119
2022-09-27 2022-09-23 6.115 2,010,800 -132,000 6.28% 12,296,042
2022-09-26 2022-09-22 6.055 2,142,800 -11,100 6.70% 12,974,654
2022-09-23 2022-09-21 5.950 2,153,900 -9,000 6.73% 12,815,705
2022-09-22 2022-09-20 5.840 2,162,900 +30,000 6.76% 12,631,336
2022-09-20 2022-09-16 5.845 2,132,900 -54,000 6.67% 12,466,800
2022-09-19 2022-09-15 5.800 2,186,900 -26,000 6.83% 12,684,020
2022-09-16 2022-09-14 5.825 2,212,900 +3,000 6.92% 12,890,142
2022-09-14 2022-09-09 5.670 2,209,900 +18,000 6.91% 12,530,133
2022-09-13 2022-09-08 5.850 2,191,900 -7,400 6.85% 12,822,615
2022-09-09 2022-09-07 5.790 2,199,300 -43,100 6.87% 12,733,947
2022-09-07 2022-09-05 5.740 2,242,400 -2,600 6.52% 12,871,376
2022-08-31 2022-08-29 5.525 2,245,000 -20,000 5.85% 12,403,625
2022-08-30 2022-08-26 5.490 2,265,000 -22,000 5.90% 12,434,850
2022-08-29 2022-08-25 5.545 2,287,000 -20,000 5.96% 12,681,415
2022-08-26 2022-08-24 5.755 2,307,000 -42,000 6.01% 13,276,785
2022-08-25 2022-08-23 5.690 2,349,000 -39,000 6.12% 13,365,810
2022-08-24 2022-08-22 5.630 2,388,000 +20,000 6.22% 13,444,440
2022-08-22 2022-08-18 5.615 2,368,000 +3,000 6.17% 13,296,320
2022-08-12 2022-08-10 5.670 2,365,000 +5,000 6.16% 13,409,550
2022-08-10 2022-08-08 5.535 2,360,000 -3,600 6.15% 13,062,600
2022-08-08 2022-08-04 5.515 2,363,600 -120,000 6.16% 13,035,254
2022-08-05 2022-08-03 5.635 2,483,600 +10,000 6.47% 13,995,086
2022-08-04 2022-08-02 5.665 2,473,600 -1,500 5.83% 14,012,944
2022-08-03 2022-08-01 5.515 2,475,100 -20,000 5.84% 13,650,176
2022-08-02 2022-07-29 5.525 2,495,100 +10,000 5.88% 13,785,428
2022-08-01 2022-07-28 5.400 2,485,100 -100,000 5.86% 13,419,540
2022-07-29 2022-07-27 5.390 2,585,100 +10,000 5.77% 13,933,689
2022-07-28 2022-07-26 5.310 2,575,100 +500 5.75% 13,673,781
2022-07-27 2022-07-25 5.415 2,574,600 -3,000 5.75% 13,941,459
2022-07-25 2022-07-21 5.420 2,577,600 -18,000 5.75% 13,970,592
2022-07-21 2022-07-19 5.395 2,595,600 -40,000 5.41% 14,003,262
2022-07-20 2022-07-18 5.345 2,635,600 -52,000 5.49% 14,087,282
2022-07-19 2022-07-15 5.495 2,687,600 -46,500 5.60% 14,768,362
2022-07-18 2022-07-14 5.390 2,734,100 -40,000 5.70% 14,736,799
2022-07-15 2022-07-13 5.360 2,774,100 +25,000 5.78% 14,869,176
2022-07-13 2022-07-11 5.295 2,749,100 -115,200 5.73% 14,556,484
2022-07-12 2022-07-08 5.150 2,864,300 +1,500 5.97% 14,751,145
2022-07-11 2022-07-07 5.165 2,862,800 +131,000 5.96% 14,786,362
2022-07-08 2022-07-06 5.200 2,731,800 -27,000 5.69% 14,205,360
2022-07-07 2022-07-05 5.125 2,758,800 +4,000 5.75% 14,138,850
2022-07-06 2022-07-04 5.130 2,754,800 -4,500 5.74% 14,132,124
2022-07-05 2022-06-30 5.135 2,759,300 +59,000 5.75% 14,169,006
2022-07-04 2022-06-29 5.120 2,700,300 +114,000 5.63% 13,825,536
2022-06-29 2022-06-27 5.075 2,586,300 -251,800 5.39% 13,125,472
2022-06-28 2022-06-24 5.215 2,838,100 +400 5.91% 14,800,692
2022-06-27 2022-06-23 5.305 2,837,700 -96,400 5.72% 15,053,998
2022-06-23 2022-06-21 5.245 2,934,100 +86,500 5.92% 15,389,354
2022-06-22 2022-06-20 5.350 2,847,600 +17,700 5.74% 15,234,660
2022-06-20 2022-06-16 5.450 2,829,900 -10,000 5.71% 15,422,955
2022-06-16 2022-06-14 5.340 2,839,900 -38,000 5.55% 15,165,066
2022-06-15 2022-06-13 5.390 2,877,900 +31,000 5.62% 15,511,881
2022-06-14 2022-06-10 5.210 2,846,900 +23,000 5.56% 14,832,349
2022-06-10 2022-06-08 5.165 2,823,900 +700 5.52% 14,585,444
2022-06-09 2022-06-07 5.285 2,823,200 +3,300 5.88% 14,920,612
2022-06-08 2022-06-06 5.265 2,819,900 +10,900 5.87% 14,846,774
2022-06-07 2022-06-02 5.415 2,809,000 +22,100 5.85% 15,210,735
2022-06-06 2022-06-01 5.350 2,786,900 -10,800 7.11% 14,909,915
2022-06-02 2022-05-31 5.350 2,797,700 +14,000 7.14% 14,967,695
2022-06-01 2022-05-30 5.410 2,783,700 +50,000 7.10% 15,059,817
2022-05-31 2022-05-27 5.525 2,733,700 +70,000 6.97% 15,103,693
2022-05-30 2022-05-26 5.700 2,663,700 +16,100 6.80% 15,183,090
2022-05-27 2022-05-25 5.665 2,647,600 +25,000 6.75% 14,998,654
2022-05-25 2022-05-23 5.615 2,622,600 -600 6.69% 14,725,899
2022-05-24 2022-05-20 5.545 2,623,200 +132,600 6.69% 14,545,644
2022-05-23 2022-05-19 5.725 2,490,600 +200,000 6.35% 14,258,685
2022-05-20 2022-05-18 5.595 2,290,600 -100,000 5.84% 12,815,907
2022-05-19 2022-05-17 5.615 2,390,600 +116,500 6.10% 13,423,219
2022-05-18 2022-05-16 5.795 2,274,100 -33,000 5.80% 13,178,410
2022-05-17 2022-05-13 5.800 2,307,100 +5,000 5.89% 13,381,180
2022-05-16 2022-05-12 5.970 2,302,100 -92,000 5.87% 13,743,537
2022-05-13 2022-05-11 5.845 2,394,100 -117,000 6.11% 13,993,514
2022-05-12 2022-05-10 5.910 2,511,100 -147,000 6.41% 14,840,601
2022-05-11 2022-05-06 5.790 2,658,100 -169,900 6.78% 15,390,399
2022-05-10 2022-05-05 5.580 2,828,000 -22,300 5.89% 15,780,240
2022-05-06 2022-05-04 5.570 2,850,300 -3,800 5.94% 15,876,171
2022-05-04 2022-04-29 5.505 2,854,100 -6,000 5.95% 15,711,820
2022-05-03 2022-04-28 5.755 2,860,100 -115,000 5.96% 16,459,876
2022-04-29 2022-04-27 5.825 2,975,100 -23,000 6.20% 17,329,958
2022-04-28 2022-04-26 5.850 2,998,100 -81,000 6.25% 17,538,885
2022-04-27 2022-04-25 5.860 3,079,100 +76,000 6.41% 18,043,526
2022-04-26 2022-04-22 5.655 3,003,100 -55,000 7.08% 16,982,530
2022-04-25 2022-04-21 5.640 3,058,100 +175,000 7.50% 17,247,684
2022-04-22 2022-04-20 5.570 2,883,100 -50,000 7.07% 16,058,867
2022-04-21 2022-04-19 5.550 2,933,100 -135,000 7.19% 16,278,705
2022-04-19 2022-04-13 5.475 3,068,100 +3,000 7.52% 16,797,848
2022-04-14 2022-04-12 5.485 3,065,100 +72,000 7.51% 16,812,074
2022-04-13 2022-04-11 5.515 2,993,100 +45,500 7.34% 16,506,946
2022-04-12 2022-04-08 5.350 2,947,600 +50,000 7.22% 15,769,660
2022-04-08 2022-04-06 5.310 2,897,600 -414,000 7.10% 15,386,256
2022-04-07 2022-04-04 5.200 3,311,600 -500 8.12% 17,220,320
2022-04-06 2022-04-01 5.325 3,312,100 +54,500 8.12% 17,636,932
2022-04-04 2022-03-31 5.305 3,257,600 +3,000 7.98% 17,281,568
2022-04-01 2022-03-30 5.265 3,254,600 +13,100 7.98% 17,135,469
2022-03-31 2022-03-29 5.350 3,241,500 +4,000 7.94% 17,342,025
2022-03-30 2022-03-28 5.400 3,237,500 +18,000 7.94% 17,482,500
2022-03-29 2022-03-25 5.480 3,219,500 -4,900 7.89% 17,642,860
2022-03-28 2022-03-24 5.335 3,224,400 -22,000 7.90% 17,202,174
2022-03-25 2022-03-23 5.300 3,246,400 +9,500 7.96% 17,205,920
2022-03-23 2022-03-21 5.545 3,236,900 -9,000 7.93% 17,948,610
2022-03-22 2022-03-18 5.470 3,245,900 -19,000 7.96% 17,755,073
2022-03-21 2022-03-17 5.495 3,264,900 +49,300 8.00% 17,940,626
2022-03-18 2022-03-16 5.890 3,215,600 +24,300 7.88% 18,939,884
2022-03-17 2022-03-15 6.470 3,191,300 -233,500 7.82% 20,647,711
2022-03-16 2022-03-14 6.125 3,424,800 -693,900 8.39% 20,976,900
2022-03-15 2022-03-11 5.825 4,118,700 -193,000 8.73% 23,991,428
2022-03-14 2022-03-10 5.750 4,311,700 -45,000 8.29% 24,792,275
2022-03-11 2022-03-09 5.840 4,356,700 -232,000 7.26% 25,443,128
2022-03-10 2022-03-08 5.815 4,588,700 -121,000 7.65% 26,683,290
2022-03-09 2022-03-07 5.700 4,709,700 -89,000 7.45% 26,845,290
2022-03-08 2022-03-04 5.525 4,798,700 -68,000 7.59% 26,512,818
2022-03-07 2022-03-03 5.385 4,866,700 -101,000 7.70% 26,207,180
2022-03-04 2022-03-02 5.405 4,967,700 -98,500 7.86% 26,850,418
2022-03-03 2022-03-01 5.310 5,066,200 -11,400 6.21% 26,901,522
2022-03-02 2022-02-28 5.320 5,077,600 -29,000 6.22% 27,012,832
2022-03-01 2022-02-25 5.305 5,106,600 -15,000 6.26% 27,090,513
2022-02-28 2022-02-24 5.280 5,121,600 -146,200 6.28% 27,042,048
2022-02-25 2022-02-23 5.120 5,267,800 -10,100 6.72% 26,971,136
2022-02-24 2022-02-22 5.155 5,277,900 -120,000 6.28% 27,207,574
2022-02-23 2022-02-21 5.010 5,397,900 -123,000 6.43% 27,043,479
2022-02-22 2022-02-18 4.988 5,520,900 -145,000 6.57% 27,538,249
2022-02-21 2022-02-17 4.926 5,665,900 +4,000 6.75% 27,910,223
2022-02-18 2022-02-16 4.910 5,661,900 +15,000 6.74% 27,799,929
2022-02-17 2022-02-15 4.994 5,646,900 -10,100 6.72% 28,200,619
2022-02-15 2022-02-11 4.884 5,657,000 +7,100 6.73% 27,628,788
2022-02-11 2022-02-09 4.944 5,649,900 +10,000 6.73% 27,933,106
2022-02-10 2022-02-08 4.982 5,639,900 +9,600 6.71% 28,097,982
2022-02-08 2022-02-04 4.946 5,630,300 +50,000 6.70% 27,847,464
2022-02-07 2022-01-31 5.100 5,580,300 -151,300 6.64% 28,459,530
2022-02-04 2022-01-27 5.125 5,731,600 -38,000 6.82% 29,374,450
2022-01-26 2022-01-24 4.950 5,769,600 -2,500 6.87% 28,559,520
2022-01-24 2022-01-20 4.896 5,772,100 +16,000 6.87% 28,260,202
2022-01-21 2022-01-19 5.075 5,756,100 +2,000 6.85% 29,212,208
2022-01-20 2022-01-18 5.070 5,754,100 -15,500 6.85% 29,173,287
2022-01-19 2022-01-17 5.045 5,769,600 +102,000 6.87% 29,107,632
2022-01-17 2022-01-13 5.005 5,667,600 +14,000 6.75% 28,366,338
2022-01-14 2022-01-12 5.020 5,653,600 +173,000 6.93% 28,381,072
2022-01-13 2022-01-11 5.160 5,480,600 +3,700 6.72% 28,279,896
2022-01-11 2022-01-07 5.205 5,476,900 +88,800 6.71% 28,507,264
2022-01-10 2022-01-06 5.305 5,388,100 -10,000 6.60% 28,583,870
2022-01-07 2022-01-05 5.345 5,398,100 -106,000 6.96% 28,852,844
2022-01-05 2022-01-03 5.265 5,504,100 -7,000 7.09% 28,979,086
2022-01-04 2021-12-31 5.225 5,511,100 -12,000 7.10% 28,795,497
2022-01-03 2021-12-29 5.305 5,523,100 -3,000 7.12% 29,300,046
2021-12-29 2021-12-24 5.275 5,526,100 +10,000 7.12% 29,150,178
2021-12-28 2021-12-22 5.315 5,516,100 -10,000 6.90% 29,318,072
2021-12-22 2021-12-20 5.385 5,526,100 -80,300 6.91% 29,758,048
2021-12-21 2021-12-17 5.285 5,606,400 -7,000 7.01% 29,629,824
2021-12-20 2021-12-16 5.220 5,613,400 -73,000 7.02% 29,301,948
2021-12-17 2021-12-15 5.245 5,686,400 -60,000 7.11% 29,825,168
2021-12-16 2021-12-14 5.200 5,746,400 -10,000 7.18% 29,881,280
2021-12-15 2021-12-13 5.115 5,756,400 -546,000 7.20% 29,443,986
2021-12-10 2021-12-08 5.125 6,302,400 +2,700 7.88% 32,299,800
2021-12-09 2021-12-07 5.120 6,299,700 +20,000 7.87% 32,254,464
2021-12-08 2021-12-06 5.265 6,279,700 -10,400 7.85% 33,062,620
2021-12-07 2021-12-03 5.190 6,290,100 -197,200 7.86% 32,645,619
2021-12-06 2021-12-02 5.175 6,487,300 +18,000 8.11% 33,571,778
2021-12-02 2021-11-30 5.245 6,469,300 -776,400 6.80% 33,931,478
2021-12-01 2021-11-29 5.160 7,245,700 -3,000 7.61% 37,387,812
2021-11-30 2021-11-26 5.115 7,248,700 -84,000 7.61% 37,077,100
2021-11-29 2021-11-25 4.982 7,332,700 -5,000 7.70% 36,531,511
2021-11-26 2021-11-24 4.992 7,337,700 -10,000 7.28% 36,629,798
2021-11-25 2021-11-23 4.998 7,347,700 -14,500 7.29% 36,723,805
2021-11-24 2021-11-22 4.942 7,362,200 -10,200 7.30% 36,383,992
2021-11-23 2021-11-19 4.932 7,372,400 -125,000 7.31% 36,360,677
2021-11-22 2021-11-18 4.886 7,497,400 +10,000 7.15% 36,632,296
2021-11-17 2021-11-15 4.872 7,487,400 -31,200 7.14% 36,478,613
2021-11-15 2021-11-11 4.888 7,518,600 +20,000 7.17% 36,750,917
2021-11-12 2021-11-10 4.942 7,498,600 -12,500 7.16% 37,058,081
2021-11-10 2021-11-08 4.988 7,511,100 +10,000 7.17% 37,465,367
2021-11-09 2021-11-05 4.960 7,501,100 -140,000 7.16% 37,205,456
2021-11-08 2021-11-04 4.908 7,641,100 -20,000 7.29% 37,502,519
2021-11-05 2021-11-03 4.950 7,661,100 -14,000 7.31% 37,922,445
2021-11-04 2021-11-02 4.930 7,675,100 -4,000 6.90% 37,838,243
2021-11-02 2021-10-29 4.866 7,679,100 -10,000 6.91% 37,366,501
2021-10-27 2021-10-25 4.740 7,689,100 -30,000 6.91% 36,446,334
2021-10-26 2021-10-22 4.746 7,719,100 +15,000 6.94% 36,634,849
2021-10-25 2021-10-21 4.760 7,704,100 +30,000 6.93% 36,671,516
2021-10-22 2021-10-20 4.748 7,674,100 +23,000 6.90% 36,436,627
2021-10-21 2021-10-19 4.808 7,651,100 +40,000 7.08% 36,786,489
2021-10-20 2021-10-18 4.888 7,611,100 -10,000 7.05% 37,203,057
2021-10-19 2021-10-15 4.902 7,621,100 +10,000 7.06% 37,358,632
2021-10-15 2021-10-11 4.906 7,611,100 +145,000 7.05% 37,340,057
2021-10-12 2021-10-08 5.020 7,466,100 +5,000 7.23% 37,479,822
2021-10-11 2021-10-07 5.020 7,461,100 -279,500 7.23% 37,454,722
2021-10-08 2021-10-06 5.185 7,740,600 -8,000 7.87% 40,135,011
2021-10-07 2021-10-05 5.145 7,748,600 +77,000 7.87% 39,866,547
2021-10-06 2021-10-04 5.175 7,671,600 -88,000 7.80% 39,700,530
2021-10-05 2021-09-30 5.070 7,759,600 +212,500 7.89% 39,341,172
2021-10-04 2021-09-29 5.040 7,547,100 +3,000 7.67% 38,037,384
2021-09-30 2021-09-28 5.070 7,544,100 -50,000 7.67% 38,248,587
2021-09-29 2021-09-27 5.140 7,594,100 -30,000 7.72% 39,033,674
2021-09-28 2021-09-24 5.150 7,624,100 -10,000 7.75% 39,264,115
2021-09-27 2021-09-23 5.085 7,634,100 -2,000 7.76% 38,819,398
2021-09-24 2021-09-21 5.135 7,636,100 -4,800 7.76% 39,211,374
2021-09-23 2021-09-20 5.165 7,640,900 -117,600 7.77% 39,465,248
2021-09-21 2021-09-17 5.000 7,758,500 -82,700 7.88% 38,792,500
2021-09-20 2021-09-16 5.055 7,841,200 -119,200 7.97% 39,637,266
2021-09-17 2021-09-15 4.982 7,960,400 -40,000 8.09% 39,658,713
2021-09-15 2021-09-13 4.840 8,000,400 -10,000 8.13% 38,721,936
2021-09-13 2021-09-09 4.862 8,010,400 +10,000 8.14% 38,946,565
2021-09-10 2021-09-08 4.770 8,000,400 +10,000 8.13% 38,161,908
2021-09-09 2021-09-07 4.744 7,990,400 +5,000 8.12% 37,906,458
2021-09-06 2021-09-02 4.820 7,985,400 +39,500 8.12% 38,489,628
2021-09-03 2021-09-01 4.822 7,945,900 +14,000 8.08% 38,315,130
2021-09-02 2021-08-31 4.866 7,931,900 -10,000 8.06% 38,596,625
2021-08-30 2021-08-26 4.936 7,941,900 +20,000 8.07% 39,201,218
2021-08-27 2021-08-25 4.884 7,921,900 +30,000 8.05% 38,690,560
2021-08-25 2021-08-23 5.000 7,891,900 -80,000 8.02% 39,459,500
2021-08-24 2021-08-20 5.045 7,971,900 -142,300 7.49% 40,218,236
2021-08-23 2021-08-19 4.968 8,114,200 -38,000 7.63% 40,311,346
2021-08-20 2021-08-18 4.872 8,152,200 +10,000 7.66% 39,717,518
2021-08-19 2021-08-17 4.894 8,142,200 -10,000 7.65% 39,847,927
2021-08-18 2021-08-16 4.810 8,152,200 -10,000 7.66% 39,212,082
2021-08-17 2021-08-13 4.770 8,162,200 -10,000 7.67% 38,933,694
2021-08-11 2021-08-09 4.794 8,172,200 -10,000 7.30% 39,177,527
2021-08-10 2021-08-06 4.808 8,182,200 +5,000 7.31% 39,340,018
2021-08-09 2021-08-05 4.800 8,177,200 +2,000 7.30% 39,250,560
2021-08-06 2021-08-04 4.766 8,175,200 +25,000 7.30% 38,963,003
2021-08-05 2021-08-03 4.824 8,150,200 -18,000 7.28% 39,316,565
2021-08-04 2021-08-02 4.818 8,168,200 +5,000 7.29% 39,354,388
2021-08-03 2021-07-30 4.864 8,163,200 -10,000 7.29% 39,705,805
2021-08-02 2021-07-29 4.800 8,173,200 +20,000 7.30% 39,231,360
2021-07-30 2021-07-28 4.966 8,153,200 -13,200 7.28% 40,488,791
2021-07-29 2021-07-27 5.030 8,166,400 -871,200 7.09% 41,076,992
2021-07-28 2021-07-26 4.826 9,037,600 -290,000 7.85% 43,615,458
2021-07-27 2021-07-23 4.642 9,327,600 -12,000 8.10% 43,298,719
2021-07-26 2021-07-22 4.574 9,339,600 +7,000 8.11% 42,719,330
2021-07-23 2021-07-21 4.658 9,332,600 -61,500 8.10% 43,471,251
2021-07-22 2021-07-20 4.656 9,394,100 -8,000 8.15% 43,738,930
2021-07-21 2021-07-19 4.614 9,402,100 -29,000 8.16% 43,381,289
2021-07-19 2021-07-15 4.534 9,431,100 +22,000 8.19% 42,760,607
2021-07-16 2021-07-14 4.572 9,409,100 +3,800 8.17% 43,018,405
2021-07-15 2021-07-13 4.546 9,405,300 -35,000 8.16% 42,756,494
2021-07-14 2021-07-12 4.622 9,440,300 -27,400 7.42% 43,633,067
2021-07-13 2021-07-09 4.650 9,467,700 -22,500 7.44% 44,024,805
2021-07-12 2021-07-08 4.678 9,490,200 -602,000 7.28% 44,395,156
2021-07-09 2021-07-07 4.552 10,092,200 -47,000 7.74% 45,939,694
2021-07-08 2021-07-06 4.544 10,139,200 -90,000 7.78% 46,072,525
2021-07-07 2021-07-05 4.530 10,229,200 -10,000 7.84% 46,338,276
2021-07-06 2021-07-02 4.512 10,239,200 -69,000 7.85% 46,199,270
2021-07-05 2021-06-30 4.426 10,308,200 -100,000 7.91% 45,624,093
2021-06-30 2021-06-28 4.362 10,408,200 +20,000 7.98% 45,400,568
2021-06-29 2021-06-25 4.362 10,388,200 +41,400 7.97% 45,313,328
2021-06-25 2021-06-23 4.440 10,346,800 +10,000 8.13% 45,939,792
2021-06-24 2021-06-22 4.528 10,336,800 -16,000 8.13% 46,805,030
2021-06-23 2021-06-21 4.494 10,352,800 -21,000 8.14% 46,525,483
2021-06-21 2021-06-17 4.496 10,373,800 -10,000 8.16% 46,640,605
2021-06-18 2021-06-16 4.502 10,383,800 -90,000 8.16% 46,747,868
2021-06-17 2021-06-15 4.474 10,473,800 -26,000 8.23% 46,859,781
2021-06-16 2021-06-11 4.438 10,499,800 -38,800 8.25% 46,598,112
2021-06-09 2021-06-07 4.454 10,538,600 -10,000 8.29% 46,938,924
2021-06-08 2021-06-04 4.438 10,548,600 +10,400 8.29% 46,814,687
2021-06-07 2021-06-03 4.436 10,538,200 -15,000 8.28% 46,747,455
2021-06-04 2021-06-02 4.392 10,553,200 +6,000 8.30% 46,349,654
2021-06-03 2021-06-01 4.356 10,547,200 +21,500 8.29% 45,943,603
2021-06-02 2021-05-31 4.408 10,525,700 -14,000 8.49% 46,397,286
2021-06-01 2021-05-28 4.406 10,539,700 +12,600 8.50% 46,437,918
2021-05-31 2021-05-27 4.414 10,527,100 -10,000 8.49% 46,466,619
2021-05-28 2021-05-26 4.412 10,537,100 +67,000 8.18% 46,489,685
2021-05-27 2021-05-25 4.450 10,470,100 -2,000 8.13% 46,591,945
2021-05-24 2021-05-20 4.546 10,472,100 -3,000 8.13% 47,606,167
2021-05-21 2021-05-18 4.516 10,475,100 +13,000 8.13% 47,305,552
2021-05-18 2021-05-14 4.614 10,462,100 -38,000 8.12% 48,272,129
2021-05-17 2021-05-13 4.666 10,500,100 -27,300 8.15% 48,993,467
2021-05-14 2021-05-12 4.590 10,527,400 -12,000 8.17% 48,320,766
2021-05-13 2021-05-11 4.628 10,539,400 -110,000 8.18% 48,776,343
2021-05-10 2021-05-06 4.528 10,649,400 +10,000 8.27% 48,220,483
2021-05-06 2021-05-04 4.536 10,639,400 -5,000 8.26% 48,260,318
2021-05-05 2021-05-03 4.578 10,644,400 -172,300 8.26% 48,730,063
2021-05-04 2021-04-30 4.524 10,816,700 -556,500 8.40% 48,934,751
2021-05-03 2021-04-29 4.426 11,373,200 +5,000 8.83% 50,337,783
2021-04-28 2021-04-26 4.484 11,368,200 +18,000 8.83% 50,975,009
2021-04-23 2021-04-21 4.542 11,350,200 +5,000 8.81% 51,552,608
2021-04-22 2021-04-20 4.464 11,345,200 -5,000 8.81% 50,644,973
2021-04-21 2021-04-19 4.466 11,350,200 +10,000 8.81% 50,689,993
2021-04-20 2021-04-16 4.482 11,340,200 +9,000 8.80% 50,826,776
2021-04-19 2021-04-15 4.520 11,331,200 -12,500 8.80% 51,217,024
2021-04-16 2021-04-14 4.500 11,343,700 -37,000 8.81% 51,046,650
2021-04-13 2021-04-09 4.538 11,380,700 +5,000 8.84% 51,645,617
2021-04-08 2021-04-01 4.502 11,375,700 -23,000 8.83% 51,213,401
2021-04-01 2021-03-30 4.560 11,398,700 -9,800 8.85% 51,978,072
2021-03-31 2021-03-29 4.598 11,408,500 -2,000 8.59% 52,456,283
2021-03-30 2021-03-26 4.610 11,410,500 -48,000 8.59% 52,602,405
2021-03-29 2021-03-25 4.682 11,458,500 -25,000 8.63% 53,648,697
2021-03-26 2021-03-24 4.686 11,483,500 -74,000 8.65% 53,811,681
2021-03-25 2021-03-23 4.586 11,557,500 -277,900 8.70% 53,002,695
2021-03-24 2021-03-22 4.522 11,835,400 -10,000 8.91% 53,519,679
2021-03-23 2021-03-19 4.516 11,845,400 -24,000 8.92% 53,493,826
2021-03-22 2021-03-18 4.450 11,869,400 +16,000 8.68% 52,818,830
2021-03-19 2021-03-17 4.504 11,853,400 -25,000 8.66% 53,387,714
2021-03-18 2021-03-16 4.506 11,878,400 -40,000 8.68% 53,524,070
2021-03-17 2021-03-15 4.532 11,918,400 -14,000 8.46% 54,014,189
2021-03-16 2021-03-12 4.504 11,932,400 -12,000 8.47% 53,743,530
2021-03-15 2021-03-11 4.460 11,944,400 +10,000 8.48% 53,272,024
2021-03-12 2021-03-10 4.540 11,934,400 -10,000 8.48% 54,182,176
2021-03-11 2021-03-09 4.566 11,944,400 -151,000 8.48% 54,538,130
2021-03-10 2021-03-08 4.594 12,095,400 -163,000 8.59% 55,566,268
2021-03-09 2021-03-05 4.510 12,258,400 -36,900 8.71% 55,285,384
2021-03-08 2021-03-04 4.488 12,295,300 +2,000 8.73% 55,181,306
2021-03-05 2021-03-03 4.410 12,293,300 +67,000 8.73% 54,213,453
2021-03-04 2021-03-02 4.534 12,226,300 -10,000 8.68% 55,434,044
2021-03-03 2021-03-01 4.474 12,236,300 +9,000 8.69% 54,745,206
2021-03-02 2021-02-26 4.528 12,227,300 -208,100 8.68% 55,365,214
2021-03-01 2021-02-25 4.378 12,435,400 +7,000 8.83% 54,442,181
2021-02-26 2021-02-24 4.430 12,428,400 -104,600 8.83% 55,057,812
2021-02-25 2021-02-23 4.290 12,533,000 +5,000 8.90% 53,766,570
2021-02-24 2021-02-22 4.354 12,528,000 +6,000 8.90% 54,546,912
2021-02-23 2021-02-19 4.306 12,522,000 +38,000 8.89% 53,919,732
2021-02-22 2021-02-18 4.318 12,484,000 -20,000 8.87% 53,905,912
2021-02-19 2021-02-17 4.246 12,504,000 -40,000 8.88% 53,091,984
2021-02-18 2021-02-16 4.292 12,544,000 +126,300 8.91% 53,838,848
2021-02-17 2021-02-11 4.382 12,417,700 +90,500 8.44% 54,414,361
2021-02-16 2021-02-09 4.484 12,327,200 +2,000 8.96% 55,275,165
2021-02-10 2021-02-08 4.506 12,325,200 -7,000 8.96% 55,537,351
2021-02-09 2021-02-05 4.510 12,332,200 +5,000 8.96% 55,618,222
2021-02-08 2021-02-04 4.546 12,327,200 +20,000 8.96% 56,039,451
2021-02-05 2021-02-03 4.514 12,307,200 +50,000 8.94% 55,554,701
2021-02-03 2021-02-01 4.576 12,257,200 +23,900 9.07% 56,088,947
2021-02-02 2021-01-29 4.666 12,233,300 -63,000 9.05% 57,080,578
2021-02-01 2021-01-28 4.628 12,296,300 -185,100 9.61% 56,907,276
2021-01-29 2021-01-27 4.500 12,481,400 +47,000 9.75% 56,166,300
2021-01-28 2021-01-26 4.492 12,434,400 -50,000 9.71% 55,855,325
2021-01-27 2021-01-25 4.388 12,484,400 +174,500 9.75% 54,781,547
2021-01-26 2021-01-22 4.496 12,309,900 -70,500 9.62% 55,345,310
2021-01-25 2021-01-21 4.418 12,380,400 +101,200 10.32% 54,696,607
2021-01-22 2021-01-20 4.418 12,279,200 +35,000 10.23% 54,249,506
2021-01-21 2021-01-19 4.468 12,244,200 +307,900 10.20% 54,707,086
2021-01-19 2021-01-15 4.628 11,936,300 +44,000 9.95% 55,241,196
2021-01-18 2021-01-14 4.650 11,892,300 -500 9.91% 55,299,195
2021-01-15 2021-01-13 4.684 11,892,800 +27,300 9.91% 55,705,875
2021-01-14 2021-01-12 4.684 11,865,500 -2,300 9.89% 55,578,002
2021-01-13 2021-01-11 4.740 11,867,800 -76,700 9.89% 56,253,372
2021-01-12 2021-01-08 4.750 11,944,500 +464,000 9.95% 56,736,375
2021-01-11 2021-01-07 4.802 11,480,500 +2,100 9.57% 55,129,361
2021-01-08 2021-01-06 4.780 11,478,400 +7,600 9.57% 54,866,752
2021-01-07 2021-01-05 4.800 11,470,800 -45,000 9.56% 55,059,840
2021-01-06 2021-01-04 4.818 11,515,800 -84,000 9.60% 55,483,124
2021-01-05 2020-12-31 4.856 11,599,800 +34,000 9.67% 56,328,629
2021-01-04 2020-12-29 4.984 11,565,800 -7,300 8.87% 57,643,947
2020-12-30 2020-12-28 5.025 11,573,100 -13,300 8.88% 58,154,828
2020-12-29 2020-12-24 5.015 11,586,400 -40,000 8.89% 58,105,796
2020-12-28 2020-12-22 5.080 11,626,400 -100,000 8.92% 59,062,112
2020-12-23 2020-12-21 5.035 11,726,400 -17,200 9.46% 59,042,424
2020-12-22 2020-12-18 5.015 11,743,600 +8,800 9.47% 58,894,154
2020-12-21 2020-12-17 4.972 11,734,800 +17,000 9.46% 58,345,426
2020-12-18 2020-12-16 5.010 11,717,800 -30,100 9.45% 58,706,178
2020-12-17 2020-12-15 5.065 11,747,900 -30,000 9.47% 59,503,114
2020-12-15 2020-12-11 5.000 11,777,900 +20,000 9.50% 58,889,500
2020-12-14 2020-12-10 5.030 11,757,900 -64,800 9.54% 59,142,237
2020-12-11 2020-12-09 5.005 11,822,700 +7,500 9.60% 59,172,614
2020-12-10 2020-12-08 5.045 11,815,200 +19,200 9.59% 59,607,684
2020-12-09 2020-12-07 5.015 11,796,000 +2,800 9.57% 59,156,940
2020-12-07 2020-12-03 4.970 11,793,200 +10,000 9.57% 58,612,204
2020-12-04 2020-12-02 5.000 11,783,200 -43,500 9.56% 58,916,000
2020-12-03 2020-12-01 5.010 11,826,700 -95,000 9.66% 59,251,767
2020-12-02 2020-11-30 5.035 11,921,700 -31,000 9.74% 60,025,760
2020-12-01 2020-11-27 4.930 11,952,700 +10,000 10.10% 58,926,811
2020-11-30 2020-11-26 4.962 11,942,700 +15,000 10.09% 59,259,677
2020-11-27 2020-11-25 4.986 11,927,700 -3,500 10.07% 59,471,512
2020-11-26 2020-11-24 5.005 11,931,200 -100 10.08% 59,715,656
2020-11-25 2020-11-23 5.020 11,931,300 +556,900 10.08% 59,895,126
2020-11-24 2020-11-20 5.035 11,374,400 +98,800 9.61% 57,270,104
2020-11-23 2020-11-19 5.035 11,275,600 -2,500 9.52% 56,772,646
2020-11-20 2020-11-18 5.015 11,278,100 +2,800 9.53% 56,559,672
2020-11-19 2020-11-17 5.040 11,275,300 +170,000 9.65% 56,827,512
2020-11-18 2020-11-16 5.040 11,105,300 +9,200 9.51% 55,970,712
2020-11-17 2020-11-13 5.085 11,096,100 +23,000 9.50% 56,423,668
2020-11-16 2020-11-12 5.085 11,073,100 +36,200 9.48% 56,306,714
2020-11-13 2020-11-11 5.075 11,036,900 +96,100 9.45% 56,012,268
2020-11-12 2020-11-10 5.070 10,940,800 +219,000 10.36% 55,469,856
2020-11-11 2020-11-09 5.120 10,721,800 -169,200 10.15% 54,895,616
2020-11-10 2020-11-06 5.180 10,891,000 +176,000 10.31% 56,415,380
2020-11-09 2020-11-05 5.195 10,715,000 +214,000 10.15% 55,664,425
2020-11-06 2020-11-04 5.365 10,501,000 +51,000 10.34% 56,337,865
2020-11-05 2020-11-03 5.340 10,450,000 +584,500 10.29% 55,803,000
2020-11-04 2020-11-02 5.465 9,865,500 +36,000 9.87% 53,914,958
2020-11-03 2020-10-30 5.560 9,829,500 +67,200 9.83% 54,652,020
2020-11-02 2020-10-29 5.435 9,762,300 -2,000 9.76% 53,058,100
2020-10-30 2020-10-28 5.410 9,764,300 -22,000 9.76% 52,824,863
2020-10-29 2020-10-27 5.400 9,786,300 +15,000 9.79% 52,846,020
2020-10-28 2020-10-23 5.355 9,771,300 +10,000 9.77% 52,325,312
2020-10-27 2020-10-22 5.395 9,761,300 +40,000 9.76% 52,662,213
2020-10-23 2020-10-21 5.400 9,721,300 +89,000 9.88% 52,495,020
2020-10-21 2020-10-19 5.455 9,632,300 +5,000 9.79% 52,544,196
2020-10-20 2020-10-16 5.475 9,627,300 -112,000 9.78% 52,709,468
2020-10-19 2020-10-15 5.535 9,739,300 +16,000 9.90% 53,907,026
2020-10-15 2020-10-12 5.425 9,723,300 -167,000 9.88% 52,748,902
2020-10-14 2020-10-09 5.555 9,890,300 +1,500 10.05% 54,940,616
2020-10-12 2020-10-08 5.540 9,888,800 -51,000 10.05% 54,783,952
2020-10-09 2020-10-07 5.520 9,939,800 +5,000 10.10% 54,867,696
2020-10-08 2020-10-06 5.590 9,934,800 -45,000 10.10% 55,535,532
2020-10-07 2020-10-05 5.645 9,979,800 -60,200 10.14% 56,335,971
2020-10-06 2020-09-30 5.695 10,040,000 -3,400 10.20% 57,177,800
2020-10-05 2020-09-29 5.750 10,043,400 -254,000 9.89% 57,749,550
2020-09-30 2020-09-28 5.705 10,297,400 -46,500 9.61% 58,746,667
2020-09-29 2020-09-25 5.775 10,343,900 -88,500 9.65% 59,736,022
2020-09-28 2020-09-24 5.740 10,432,400 -194,500 9.73% 59,881,976
2020-09-25 2020-09-23 5.650 10,626,900 +128,500 9.91% 60,041,985
2020-09-24 2020-09-22 5.655 10,498,400 -186,500 9.79% 59,368,452
2020-09-23 2020-09-21 5.605 10,684,900 +75,900 9.97% 59,888,865
2020-09-22 2020-09-18 5.505 10,609,000 -2,000 9.90% 58,402,545
2020-09-21 2020-09-17 5.525 10,611,000 -96,300 9.90% 58,625,775
2020-09-17 2020-09-15 5.430 10,707,300 -16,400 9.99% 58,140,639
2020-09-16 2020-09-14 5.460 10,723,700 +30,000 10.00% 58,551,402
2020-09-15 2020-09-11 5.490 10,693,700 -2,000 9.98% 58,708,413
2020-09-14 2020-09-10 5.530 10,695,700 -61,000 9.98% 59,147,221
2020-09-11 2020-09-09 5.510 10,756,700 -140,000 10.03% 59,269,417
2020-09-10 2020-09-08 5.465 10,896,700 -63,000 9.87% 59,550,466
2020-09-09 2020-09-07 5.475 10,959,700 +47,000 9.93% 60,004,357
2020-09-08 2020-09-04 5.420 10,912,700 -58,700 9.88% 59,146,834
2020-09-07 2020-09-03 5.390 10,971,400 +700 9.94% 59,135,846
2020-09-04 2020-09-02 5.365 10,970,700 -19,000 9.94% 58,857,806
2020-09-03 2020-09-01 5.350 10,989,700 +37,600 9.95% 58,794,895
2020-09-02 2020-08-31 5.335 10,952,100 +3,000 9.92% 58,429,454
2020-09-01 2020-08-28 5.310 10,949,100 -14,200 9.92% 58,139,721
2020-08-31 2020-08-27 5.335 10,963,300 -55,000 9.93% 58,489,206
2020-08-28 2020-08-26 5.295 11,018,300 +54,900 9.98% 58,341,898
2020-08-27 2020-08-25 5.290 10,963,400 -20,000 9.93% 57,996,386
2020-08-26 2020-08-24 5.290 10,983,400 +18,000 9.95% 58,102,186
2020-08-25 2020-08-21 5.370 10,965,400 +10,000 10.00% 58,884,198
2020-08-24 2020-08-20 5.455 10,955,400 -48,000 10.00% 59,761,707
2020-08-21 2020-08-19 5.360 11,003,400 -1,000 10.04% 58,978,224
2020-08-20 2020-08-18 5.340 11,004,400 -4,000 10.04% 58,763,496
2020-08-19 2020-08-17 5.330 11,008,400 +45,000 10.04% 58,674,772
2020-08-18 2020-08-14 5.375 10,963,400 +1,400 10.00% 58,928,275
2020-08-17 2020-08-13 5.360 10,962,000 +4,500 10.00% 58,756,320
2020-08-14 2020-08-12 5.355 10,957,500 +34,000 10.00% 58,677,413
2020-08-13 2020-08-11 5.440 10,923,500 +89,500 9.97% 59,423,840
2020-08-12 2020-08-10 5.545 10,834,000 -95,000 9.89% 60,074,530
2020-08-11 2020-08-07 5.515 10,929,000 -61,000 9.97% 60,273,435
2020-08-10 2020-08-06 5.425 10,990,000 -9,000 10.03% 59,620,750
2020-08-07 2020-08-05 5.380 10,999,000 -34,800 10.04% 59,174,620
2020-08-06 2020-08-04 5.430 11,033,800 -27,900 10.07% 59,913,534
2020-08-05 2020-08-03 5.550 11,061,700 -247,500 10.09% 61,392,435
2020-08-04 2020-07-31 5.495 11,309,200 -5,000 10.32% 62,144,054
2020-08-03 2020-07-30 5.490 11,314,200 -20,900 10.03% 62,114,958
2020-07-31 2020-07-29 5.450 11,335,100 +4,100 10.05% 61,776,295
2020-07-30 2020-07-28 5.470 11,331,000 -22,700 10.05% 61,980,570
2020-07-29 2020-07-27 5.500 11,353,700 -155,200 10.07% 62,445,350
2020-07-28 2020-07-24 5.495 11,508,900 -56,600 10.20% 63,241,406
2020-07-27 2020-07-23 5.375 11,565,500 +21,000 10.25% 62,164,562
2020-07-24 2020-07-22 5.400 11,544,500 -56,200 10.23% 62,340,300
2020-07-23 2020-07-21 5.300 11,600,700 -78,000 10.28% 61,483,710
2020-07-22 2020-07-20 5.420 11,678,700 -292,500 10.35% 63,298,554
2020-07-21 2020-07-17 5.405 11,971,200 +253,000 10.61% 64,704,336
2020-07-20 2020-07-16 5.440 11,718,200 -166,700 10.39% 63,747,008
2020-07-17 2020-07-15 5.330 11,884,900 -17,500 10.18% 63,346,517
2020-07-16 2020-07-14 5.350 11,902,400 -92,500 10.19% 63,677,840
2020-07-15 2020-07-13 5.270 11,994,900 +22,500 10.27% 63,213,123
2020-07-14 2020-07-10 5.285 11,972,400 -151,000 10.25% 63,274,134
2020-07-13 2020-07-09 5.175 12,123,400 -204,400 10.38% 62,738,595
2020-07-10 2020-07-08 5.200 12,327,800 +35,100 9.94% 64,104,560
2020-07-09 2020-07-07 5.235 12,292,700 +231,100 9.91% 64,352,285
2020-07-08 2020-07-06 5.160 12,061,600 -667,500 9.73% 62,237,856
2020-07-07 2020-07-03 5.385 12,729,100 +76,500 10.27% 68,546,204
2020-07-06 2020-07-02 5.445 12,652,600 +270,000 10.34% 68,893,407
2020-07-03 2020-06-30 5.625 12,382,600 +53,800 10.12% 69,652,125
2020-07-02 2020-06-29 5.660 12,328,800 -159,000 10.07% 69,781,008
2020-06-30 2020-06-26 5.590 12,487,800 -56,000 10.20% 69,806,802
2020-06-29 2020-06-24 5.545 12,543,800 +150,000 10.25% 69,555,371
2020-06-26 2020-06-23 5.520 12,393,800 -2,100 10.13% 68,413,776
2020-06-24 2020-06-22 5.610 12,395,900 -11,400 10.13% 69,540,999
2020-06-23 2020-06-19 5.605 12,407,300 +33,000 10.14% 69,542,916
2020-06-22 2020-06-18 5.650 12,374,300 +105,000 10.11% 69,914,795
2020-06-19 2020-06-17 5.635 12,269,300 -94,500 10.02% 69,137,506
2020-06-18 2020-06-16 5.660 12,363,800 +20,100 10.10% 69,979,108
2020-06-17 2020-06-15 5.815 12,343,700 -100,100 10.08% 71,778,616
2020-06-16 2020-06-12 5.685 12,443,800 -1,102,100 9.78% 70,743,003
2020-06-15 2020-06-11 5.645 13,545,900 -18,500 10.65% 76,466,606
2020-06-12 2020-06-10 5.510 13,564,400 -19,000 10.66% 74,739,844
2020-06-11 2020-06-09 5.525 13,583,400 -787,600 10.68% 75,048,285
2020-06-10 2020-06-08 5.595 14,371,000 -322,500 11.30% 80,405,745
2020-06-09 2020-06-05 5.570 14,693,500 +224,500 11.55% 81,842,795
2020-06-08 2020-06-04 5.700 14,469,000 +174,000 11.45% 82,473,300
2020-06-05 2020-06-03 5.700 14,295,000 +11,500 11.45% 81,481,500
2020-06-04 2020-06-02 5.800 14,283,500 +15,100 11.45% 82,844,300
2020-06-03 2020-06-01 5.850 14,268,400 +299,000 11.43% 83,470,140
2020-06-02 2020-05-29 6.080 13,969,400 -146,000 11.27% 84,933,952
2020-06-01 2020-05-28 6.040 14,115,400 +538,700 11.76% 85,257,016
2020-05-29 2020-05-27 6.010 13,576,700 +243,500 11.31% 81,595,967
2020-05-28 2020-05-26 5.960 13,333,200 -26,000 11.11% 79,465,872
2020-05-27 2020-05-25 6.090 13,359,200 +1,933,000 11.13% 81,357,528
2020-05-26 2020-05-22 6.120 11,426,200 -770,700 9.59% 69,928,344
2020-05-25 2020-05-21 5.790 12,196,900 -27,600 10.23% 70,620,051
2020-05-22 2020-05-20 5.760 12,224,500 -16,000 10.26% 70,413,120
2020-05-21 2020-05-19 5.760 12,240,500 +39,000 10.27% 70,505,280
2020-05-20 2020-05-18 5.870 12,201,500 +38,000 10.24% 71,622,805
2020-05-18 2020-05-14 5.900 12,163,500 +18,000 10.20% 71,764,650
2020-05-15 2020-05-13 5.830 12,145,500 -60,000 10.19% 70,808,265
2020-05-14 2020-05-12 5.800 12,205,500 -68,400 10.24% 70,791,900
2020-05-13 2020-05-11 5.720 12,273,900 +124,700 10.30% 70,206,708
2020-05-12 2020-05-08 5.820 12,149,200 -39,200 10.19% 70,708,344
2020-05-11 2020-05-07 5.860 12,188,400 +32,700 10.23% 71,424,024
2020-05-08 2020-05-06 5.830 12,155,700 +2,900 10.20% 70,867,731
2020-05-07 2020-05-05 5.910 12,152,800 +8,200 9.99% 71,823,048
2020-05-06 2020-05-04 5.990 12,144,600 -161,700 9.99% 72,746,154
2020-05-05 2020-04-29 5.740 12,306,300 +1,000 10.12% 70,638,162
2020-05-04 2020-04-28 5.750 12,305,300 -166,100 10.12% 70,755,475
2020-04-29 2020-04-27 5.810 12,471,400 -17,300 10.26% 72,458,834
2020-04-28 2020-04-24 5.920 12,488,700 +96,300 10.27% 73,933,104
2020-04-27 2020-04-23 5.910 12,392,400 -41,000 10.19% 73,239,084
2020-04-24 2020-04-22 5.930 12,433,400 +218,500 10.22% 73,730,062
2020-04-23 2020-04-21 5.960 12,214,900 +65,000 10.05% 72,800,804
2020-04-22 2020-04-20 5.810 12,149,900 -2,500 9.99% 70,590,919
2020-04-21 2020-04-17 5.800 12,152,400 +21,500 9.99% 70,483,920
2020-04-20 2020-04-16 5.890 12,130,900 +98,400 9.98% 71,451,001
2020-04-17 2020-04-15 5.890 12,032,500 -70,000 9.90% 70,871,425
2020-04-16 2020-04-14 5.800 12,102,500 -63,800 9.95% 70,194,500
2020-04-15 2020-04-09 5.820 12,166,300 -28,400 10.01% 70,807,866
2020-04-14 2020-04-08 5.930 12,194,700 +113,800 10.03% 72,314,571
2020-04-09 2020-04-07 5.850 12,080,900 -70,300 9.93% 70,673,265
2020-04-08 2020-04-06 5.970 12,151,200 -374,000 9.99% 72,542,664
2020-04-07 2020-04-03 6.120 12,525,200 +76,600 10.30% 76,654,224
2020-04-06 2020-04-02 6.120 12,448,600 +317,800 10.24% 76,185,432
2020-04-03 2020-04-01 6.170 12,130,800 +33,700 9.66% 74,847,036
2020-04-02 2020-03-31 6.040 12,097,100 +249,100 9.63% 73,066,484
2020-04-01 2020-03-30 6.150 11,848,000 +706,100 9.43% 72,865,200
2020-03-31 2020-03-27 6.100 11,141,900 -64,500 8.60% 67,965,590
2020-03-30 2020-03-26 6.150 11,206,400 +39,400 8.65% 68,919,360
2020-03-27 2020-03-25 6.040 11,167,000 -91,100 8.95% 67,448,680
2020-03-26 2020-03-24 6.300 11,258,100 +109,400 9.02% 70,926,030
2020-03-25 2020-03-23 6.620 11,148,700 -181,000 8.50% 73,804,394
2020-03-24 2020-03-20 6.320 11,329,700 +3,800 8.64% 71,603,704
2020-03-23 2020-03-19 6.640 11,325,900 -1,285,900 8.63% 75,203,976
2020-03-20 2020-03-18 6.500 12,611,800 -1,534,300 9.44% 81,976,700
2020-03-19 2020-03-17 6.220 14,146,100 -1,999,400 9.16% 87,988,742
2020-03-18 2020-03-16 6.320 16,145,500 -3,697,400 10.46% 102,039,560
2020-03-17 2020-03-13 6.030 19,842,900 -4,902,500 10.29% 119,652,687
2020-03-16 2020-03-12 5.990 24,745,400 -3,999,700 12.83% 148,224,946
2020-03-13 2020-03-11 5.760 28,745,100 -137,700 14.20% 165,571,776
2020-03-12 2020-03-10 5.720 28,882,800 -107,300 13.99% 165,209,616
2020-03-11 2020-03-09 5.820 28,990,100 -4,229,600 14.05% 168,722,382
2020-03-10 2020-03-06 5.580 33,219,700 -224,000 13.75% 185,365,926
2020-03-09 2020-03-05 5.460 33,443,700 -25,600 13.84% 182,602,602
2020-03-06 2020-03-04 5.550 33,469,300 -120,000 13.85% 185,754,615
2020-03-05 2020-03-03 5.530 33,589,300 -291,300 13.37% 185,748,829
2020-03-04 2020-03-02 5.530 33,880,600 -375,900 13.49% 187,359,718
2020-03-03 2020-02-28 5.580 34,256,500 -2,245,600 13.02% 191,151,270
2020-03-02 2020-02-27 5.430 36,502,100 -887,000 13.54% 198,206,403
2020-02-28 2020-02-26 5.480 37,389,100 -886,100 13.63% 204,892,268
2020-02-27 2020-02-25 5.450 38,275,200 +62,500 13.48% 208,599,840
2020-02-26 2020-02-24 5.450 38,212,700 -275,000 13.46% 208,259,215
2020-02-25 2020-02-21 5.360 38,487,700 -1,564,500 13.55% 206,294,072
2020-02-24 2020-02-20 5.300 40,052,200 -165,000 14.10% 212,276,660
2020-02-21 2020-02-19 5.290 40,217,200 +83,800 13.96% 212,748,988
2020-02-20 2020-02-18 5.320 40,133,400 -68,200 13.94% 213,509,688
2020-02-19 2020-02-17 5.230 40,201,600 -32,000 13.77% 210,254,368
2020-02-18 2020-02-14 5.260 40,233,600 +92,800 13.78% 211,628,736
2020-02-17 2020-02-13 5.290 40,140,800 -84,900 13.75% 212,344,832
2020-02-14 2020-02-12 5.270 40,225,700 +242,500 13.78% 211,989,439
2020-02-13 2020-02-11 5.310 39,983,200 -329,500 13.69% 212,310,792
2020-02-12 2020-02-10 5.380 40,312,700 -1,592,900 13.81% 216,882,326
2020-02-11 2020-02-07 5.350 41,905,600 +43,600 14.35% 224,194,960
2020-02-10 2020-02-06 5.340 41,862,000 +1,236,800 14.34% 223,543,080
2020-02-07 2020-02-05 5.490 40,625,200 -176,200 13.91% 223,032,348
2020-02-06 2020-02-04 5.500 40,801,400 -308,100 13.97% 224,407,700
2020-02-05 2020-02-03 5.560 41,109,500 -527,400 13.78% 228,568,820
2020-02-04 2020-01-31 5.560 41,636,900 -566,000 13.95% 231,501,164
2020-02-03 2020-01-30 5.540 42,202,900 -1,016,100 13.92% 233,804,066
2020-01-31 2020-01-29 5.410 43,219,000 -177,700 13.92% 233,814,790
2020-01-30 2020-01-24 5.250 43,396,700 +1,187,900 13.98% 227,832,675
2020-01-29 2020-01-22 5.190 42,208,800 +54,000 13.43% 219,063,672
2020-01-23 2020-01-21 5.240 42,154,800 -351,600 13.41% 220,891,152
2020-01-22 2020-01-20 5.100 42,506,400 -434,400 13.42% 216,782,640
2020-01-21 2020-01-17 5.060 42,940,800 +185,000 13.55% 217,280,448
2020-01-20 2020-01-16 5.100 42,755,800 +186,000 13.56% 218,054,580
2020-01-17 2020-01-15 5.100 42,569,800 +11,000 13.51% 217,105,980
2020-01-16 2020-01-14 5.090 42,558,800 +167,000 13.50% 216,624,292
2020-01-15 2020-01-13 5.070 42,391,800 +254,600 13.45% 214,926,426
2020-01-14 2020-01-10 5.130 42,137,200 -29,800 13.44% 216,163,836
2020-01-13 2020-01-09 5.130 42,167,000 +314,600 13.45% 216,316,710
2020-01-10 2020-01-08 5.240 41,852,400 -70,100 13.38% 219,306,576
2020-01-09 2020-01-07 5.200 41,922,500 +7,400 13.47% 217,997,000
2020-01-08 2020-01-06 5.210 41,915,100 +195,400 13.47% 218,377,671
2020-01-07 2020-01-03 5.160 41,719,700 +5,000 13.41% 215,273,652
2020-01-06 2020-01-02 5.140 41,714,700 +53,200 13.40% 214,413,558
2020-01-03 2019-12-31 5.200 41,661,500 -90,500 13.46% 216,639,800
2020-01-02 2019-12-27 5.180 41,752,000 +92,200 13.63% 216,275,360
2019-12-30 2019-12-24 5.260 41,659,800 -219,000 13.60% 219,130,548
2019-12-27 2019-12-20 5.250 41,878,800 +119,000 13.67% 219,863,700
2019-12-23 2019-12-19 5.270 41,759,800 -89,500 13.63% 220,074,146
2019-12-20 2019-12-18 5.260 41,849,300 +226,100 13.66% 220,127,318
2019-12-19 2019-12-17 5.260 41,623,200 +51,500 13.58% 218,938,032
2019-12-18 2019-12-16 5.310 41,571,700 +7,700 13.57% 220,745,727
2019-12-17 2019-12-13 5.280 41,564,000 -2,000 13.57% 219,457,920
2019-12-16 2019-12-12 5.420 41,566,000 +344,100 13.39% 225,287,720
2019-12-13 2019-12-11 5.500 41,221,900 -150,000 13.28% 226,720,450
2019-12-12 2019-12-10 5.540 41,371,900 -22,000 13.33% 229,200,326
2019-12-11 2019-12-09 5.530 41,393,900 -112,000 13.34% 228,908,267
2019-12-10 2019-12-06 5.530 41,505,900 -335,200 13.13% 229,527,627
2019-12-09 2019-12-05 5.580 41,841,100 -57,200 13.24% 233,473,338
2019-12-06 2019-12-04 5.620 41,898,300 -363,000 13.26% 235,468,446
2019-12-05 2019-12-03 5.550 42,261,300 +71,000 13.08% 234,550,215
2019-12-04 2019-12-02 5.530 42,190,300 -113,500 13.05% 233,312,359
2019-12-03 2019-11-29 5.560 42,303,800 -904,900 13.09% 235,209,128
2019-12-02 2019-11-28 5.440 43,208,700 -110,000 12.95% 235,055,328
2019-11-29 2019-11-27 5.430 43,318,700 +40,000 12.99% 235,220,541
2019-11-28 2019-11-26 5.430 43,278,700 -105,000 12.97% 235,003,341
2019-11-27 2019-11-25 5.430 43,383,700 +123,800 13.00% 235,573,491
2019-11-26 2019-11-22 5.520 43,259,900 -276,000 13.09% 238,794,648
2019-11-25 2019-11-21 5.530 43,535,900 -1,154,200 13.18% 240,753,527
2019-11-22 2019-11-20 5.440 44,690,100 -47,000 13.46% 243,114,144
2019-11-21 2019-11-19 5.410 44,737,100 +22,900 13.48% 242,027,711
2019-11-20 2019-11-18 5.500 44,714,200 -19,500 13.34% 245,928,100
2019-11-19 2019-11-15 5.570 44,733,700 -248,000 13.35% 249,166,709
2019-11-18 2019-11-14 5.570 44,981,700 -210,000 13.20% 250,548,069
2019-11-15 2019-11-13 5.530 45,191,700 -253,000 13.26% 249,910,101
2019-11-14 2019-11-12 5.420 45,444,700 -81,000 13.33% 246,310,274
2019-11-13 2019-11-11 5.450 45,525,700 -40,300 13.36% 248,115,065
2019-11-12 2019-11-08 5.310 45,566,000 -461,600 13.15% 241,955,460
2019-11-11 2019-11-07 5.280 46,027,600 +11,000 13.29% 243,025,728
2019-11-08 2019-11-06 5.300 46,016,600 +20,700 13.28% 243,887,980
2019-11-07 2019-11-05 5.310 45,995,900 -20,300 13.28% 244,238,229
2019-11-06 2019-11-04 5.320 46,016,200 -541,300 13.16% 244,806,184
2019-11-05 2019-11-01 5.410 46,557,500 +285,000 6.06% 251,876,075
2019-11-04 2019-10-31 5.460 46,272,500 +370,500 6.02% 252,647,850
2019-11-01 2019-10-30 5.510 45,902,000 -25,000 13.01% 252,920,020
2019-10-31 2019-10-29 5.470 45,927,000 +1,000 13.02% 251,220,690
2019-10-30 2019-10-28 5.450 45,926,000 +117,500 13.02% 250,296,700
2019-10-29 2019-10-25 5.500 45,808,500 -280,000 12.84% 251,946,750
2019-10-28 2019-10-24 5.480 46,088,500 +53,000 12.92% 252,564,980
2019-10-25 2019-10-23 5.530 46,035,500 -242,000 12.90% 254,576,315
2019-10-24 2019-10-22 5.480 46,277,500 -255,000 12.97% 253,600,700
2019-10-23 2019-10-21 5.490 46,532,500 -174,800 13.04% 255,463,425
2019-10-22 2019-10-18 5.490 46,707,300 -163,800 13.09% 256,423,077
2019-10-21 2019-10-17 5.460 46,871,100 +458,500 13.14% 255,916,206
2019-10-18 2019-10-16 5.510 46,412,600 -56,500 13.04% 255,733,426
2019-10-17 2019-10-15 5.540 46,469,100 +142,200 13.05% 257,438,814
2019-10-16 2019-10-14 5.540 46,326,900 -110,400 13.01% 256,651,026
2019-10-15 2019-10-11 5.570 46,437,300 -73,500 13.04% 258,655,761
2019-10-14 2019-10-10 5.710 46,510,800 -8,300 12.89% 265,576,668
2019-10-11 2019-10-09 5.710 46,519,100 -739,000 12.89% 265,624,061
2019-10-10 2019-10-08 5.680 47,258,100 -4,000 13.10% 268,426,008
2019-10-09 2019-10-04 5.680 47,262,100 -1,004,100 12.98% 268,448,728
2019-10-08 2019-10-03 5.620 48,266,200 -238,200 12.95% 271,256,044
2019-10-04 2019-10-02 5.650 48,504,400 -364,000 13.01% 274,049,860
2019-10-03 2019-09-30 5.650 48,868,400 +149,000 13.11% 276,106,460
2019-10-02 2019-09-27 5.660 48,719,400 -110,500 13.07% 275,751,804
2019-09-30 2019-09-26 5.640 48,829,900 -11,100 13.10% 275,400,636
2019-09-27 2019-09-25 5.670 48,841,000 -209,000 13.10% 276,928,470
2019-09-26 2019-09-24 5.590 49,050,000 +67,500 13.16% 274,189,500
2019-09-25 2019-09-23 5.600 48,982,500 -516,200 13.14% 274,302,000
2019-09-24 2019-09-20 5.560 49,498,700 +192,300 13.28% 275,212,772
2019-09-23 2019-09-19 5.540 49,306,400 -310,500 13.03% 273,157,456
2019-09-20 2019-09-18 5.500 49,616,900 -101,500 13.11% 272,892,950
2019-09-19 2019-09-17 5.500 49,718,400 +186,700 13.14% 273,451,200
2019-09-18 2019-09-16 5.430 49,531,700 +194,000 12.93% 268,957,131
2019-09-17 2019-09-13 5.380 49,337,700 -257,900 12.88% 265,436,826
2019-09-16 2019-09-12 5.430 49,595,600 -89,000 12.57% 269,304,108
2019-09-13 2019-09-11 5.430 49,684,600 -461,300 12.60% 269,787,378
2019-09-12 2019-09-10 5.510 50,145,900 +110,400 12.71% 276,303,909
2019-09-11 2019-09-09 5.520 50,035,500 +172,500 12.69% 276,195,960
2019-09-10 2019-09-06 5.530 49,863,000 -910,900 12.64% 275,742,390
2019-09-09 2019-09-05 5.570 50,773,900 -46,400 12.87% 282,810,623
2019-09-06 2019-09-04 5.560 50,820,300 +1,243,500 11.94% 282,560,868
2019-09-05 2019-09-03 5.800 49,576,800 -197,200 11.29% 287,545,440
2019-09-04 2019-09-02 5.770 49,774,000 -166,400 11.33% 287,195,980
2019-09-03 2019-08-30 5.770 49,940,400 +297,600 11.37% 288,156,108
2019-09-02 2019-08-29 5.750 49,642,800 +701,700 11.30% 285,446,100
2019-08-30 2019-08-28 5.780 48,941,100 +2,000 11.25% 282,879,558
2019-08-29 2019-08-27 5.760 48,939,100 -29,900 11.25% 281,889,216
2019-08-28 2019-08-26 5.760 48,969,000 -2,470,900 11.25% 282,061,440
2019-08-27 2019-08-23 5.660 51,439,900 -112,900 11.82% 291,149,834
2019-08-26 2019-08-22 5.690 51,552,800 -1,153,700 11.74% 293,335,432
2019-08-23 2019-08-21 5.630 52,706,500 +276,400 12.00% 296,737,595
2019-08-22 2019-08-20 5.640 52,430,100 -219,100 11.94% 295,705,764
2019-08-21 2019-08-19 5.640 52,649,200 -520,300 11.99% 296,941,488
2019-08-20 2019-08-16 5.760 53,169,500 -875,900 11.85% 306,256,320
2019-08-19 2019-08-15 5.810 54,045,400 -1,874,700 12.04% 314,003,774
2019-08-16 2019-08-14 5.870 55,920,100 -2,345,000 11.83% 328,250,987
2019-08-15 2019-08-13 5.880 58,265,100 -4,680,400 12.32% 342,598,788
2019-08-14 2019-08-12 5.740 62,945,500 -475,100 12.57% 361,307,170
2019-08-13 2019-08-09 5.730 63,420,600 -1,721,000 12.43% 363,400,038
2019-08-12 2019-08-08 5.680 65,141,600 -142,000 12.76% 370,004,288
2019-08-09 2019-08-07 5.700 65,283,600 -1,619,800 12.61% 372,116,520
2019-08-08 2019-08-06 5.700 66,903,400 -7,510,700 11.65% 381,349,380
2019-08-07 2019-08-05 5.670 74,414,100 -8,075,700 12.96% 421,927,947
2019-08-06 2019-08-02 5.520 82,489,800 -3,487,300 13.66% 455,343,696
2019-08-05 2019-08-01 5.390 85,977,100 -1,547,300 14.05% 463,416,569
2019-08-02 2019-07-31 5.340 87,524,400 -235,900 13.95% 467,380,296
2019-08-01 2019-07-30 5.270 87,760,300 -16,000 13.99% 462,496,781
2019-07-31 2019-07-29 5.290 87,776,300 -2,052,300 13.99% 464,336,627
2019-07-30 2019-07-26 5.230 89,828,600 -305,000 14.32% 469,803,578
2019-07-29 2019-07-25 5.190 90,133,600 -86,400 14.17% 467,793,384
2019-07-26 2019-07-24 5.210 90,220,000 +641,300 14.19% 470,046,200
2019-07-25 2019-07-23 5.230 89,578,700 -115,000 14.08% 468,496,601
2019-07-24 2019-07-22 5.250 89,693,700 -428,800 14.10% 470,891,925
2019-07-23 2019-07-19 5.160 90,122,500 -2,448,400 14.17% 465,032,100
2019-07-22 2019-07-18 5.230 92,570,900 -304,500 14.56% 484,145,807
2019-07-19 2019-07-17 5.200 92,875,400 -223,000 14.60% 482,952,080
2019-07-18 2019-07-16 5.200 93,098,400 -86,800 14.64% 484,111,680
2019-07-17 2019-07-15 5.200 93,185,200 +148,700 14.52% 484,563,040
2019-07-16 2019-07-12 5.220 93,036,500 +241,000 14.50% 485,650,530
2019-07-15 2019-07-11 5.230 92,795,500 +139,100 14.46% 485,320,465
2019-07-12 2019-07-10 5.270 92,656,400 -1,104,500 14.44% 488,299,228
2019-07-11 2019-07-09 5.290 93,760,900 -460,700 14.61% 495,995,161
2019-07-10 2019-07-08 5.250 94,221,600 -499,900 14.69% 494,663,400
2019-07-09 2019-07-05 5.160 94,721,500 +48,300 14.58% 488,762,940
2019-07-08 2019-07-04 5.160 94,673,200 -102,000 14.57% 488,513,712
2019-07-05 2019-07-03 5.150 94,775,200 +38,000 14.59% 488,092,280
2019-07-04 2019-07-02 5.140 94,737,200 -851,200 14.58% 486,949,208
2019-07-03 2019-06-28 5.230 95,588,400 +219,700 14.31% 499,927,332
2019-07-02 2019-06-27 5.210 95,368,700 +525,000 14.12% 496,870,927
2019-06-28 2019-06-26 5.280 94,843,700 +87,000 14.05% 500,774,736
2019-06-27 2019-06-25 5.300 94,756,700 -226,900 14.03% 502,210,510
2019-06-26 2019-06-24 5.240 94,983,600 -214,500 14.07% 497,714,064
2019-06-25 2019-06-21 5.240 95,198,100 -61,400 13.77% 498,838,044
2019-06-24 2019-06-20 5.240 95,259,500 +77,600 13.78% 499,159,780
2019-06-21 2019-06-19 5.300 95,181,900 -910,500 13.77% 504,464,070
2019-06-20 2019-06-18 5.440 96,092,400 +227,300 13.67% 522,742,656
2019-06-19 2019-06-17 5.490 95,865,100 -808,700 13.63% 526,299,399
2019-06-18 2019-06-14 5.530 96,673,800 -664,700 13.50% 534,606,114
2019-06-17 2019-06-13 5.490 97,338,500 -818,100 13.53% 534,388,365
2019-06-14 2019-06-12 5.500 98,156,600 -66,700 13.48% 539,861,300
2019-06-13 2019-06-11 5.390 98,223,300 -1,862,200 13.49% 529,423,587
2019-06-12 2019-06-10 5.430 100,085,500 -3,220,200 13.53% 543,464,265
2019-06-11 2019-06-06 5.570 103,305,700 -384,900 13.69% 575,412,749
2019-06-10 2019-06-05 5.580 103,690,600 -1,196,500 13.70% 578,593,548
2019-06-06 2019-06-04 5.620 104,887,100 -1,600,900 13.35% 589,465,502
2019-06-05 2019-06-03 5.590 106,488,000 -2,161,800 13.30% 595,267,920
2019-06-04 2019-05-31 5.590 108,649,800 -2,081,200 12.97% 607,352,382
2019-06-03 2019-05-30 5.550 110,731,000 -2,153,400 13.22% 614,557,050
2019-05-31 2019-05-29 5.520 112,884,400 -5,073,500 13.48% 623,121,888
2019-05-30 2019-05-28 5.490 117,957,900 -862,900 14.08% 647,588,871
2019-05-29 2019-05-27 5.520 118,820,800 -534,400 14.32% 655,890,816
2019-05-28 2019-05-24 5.500 119,355,200 +645,800 14.39% 656,453,600
2019-05-27 2019-05-23 5.530 118,709,400 -2,414,600 14.13% 656,462,982
2019-05-24 2019-05-22 5.450 121,124,000 -972,900 14.01% 660,125,800
2019-05-23 2019-05-21 5.460 122,096,900 -157,900 14.12% 666,649,074
2019-05-22 2019-05-20 5.450 122,254,800 +78,800 13.99% 666,288,660
2019-05-21 2019-05-17 5.420 122,176,000 -1,040,800 14.11% 662,193,920
2019-05-20 2019-05-16 5.360 123,216,800 -173,700 14.23% 660,442,048
2019-05-17 2019-05-15 5.360 123,390,500 -260,900 14.25% 661,373,080
2019-05-16 2019-05-14 5.400 123,651,400 -1,167,900 14.12% 667,717,560
2019-05-15 2019-05-10 5.310 124,819,300 +186,000 14.25% 662,790,483
2019-05-14 2019-05-09 5.360 124,633,300 -2,121,800 14.23% 668,034,488
2019-05-10 2019-05-08 5.240 126,755,100 -926,300 14.22% 664,196,724
2019-05-09 2019-05-07 5.180 127,681,400 +835,200 14.33% 661,389,652
2019-05-08 2019-05-06 5.200 126,846,200 -1,837,500 14.23% 659,600,240
2019-05-07 2019-05-03 5.050 128,683,700 +707,200 14.40% 649,852,685
2019-05-06 2019-05-02 5.080 127,976,500 +1,879,400 14.37% 650,120,620
2019-05-03 2019-04-30 5.120 126,097,100 -370,400 14.25% 645,617,152
2019-05-02 2019-04-29 5.070 126,467,500 +1,233,500 14.29% 641,190,225
2019-04-30 2019-04-26 5.140 125,234,000 -385,200 14.31% 643,702,760
2019-04-29 2019-04-25 5.150 125,619,200 -592,800 14.43% 646,938,880
2019-04-26 2019-04-24 5.110 126,212,000 +389,500 14.38% 644,943,320
2019-04-25 2019-04-23 5.080 125,822,500 +169,200 14.34% 639,178,300
2019-04-24 2019-04-18 5.080 125,653,300 -472,000 14.32% 638,318,764
2019-04-23 2019-04-17 5.040 126,125,300 +71,300 14.37% 635,671,512
2019-04-18 2019-04-16 5.040 126,054,000 -949,100 14.27% 635,312,160
2019-04-17 2019-04-15 5.100 127,003,100 +248,000 14.38% 647,715,810
2019-04-16 2019-04-12 5.100 126,755,100 -255,100 14.35% 646,451,010
2019-04-15 2019-04-11 5.100 127,010,200 +822,700 14.29% 647,752,020
2019-04-12 2019-04-10 5.040 126,187,500 +614,800 14.20% 635,985,000
2019-04-11 2019-04-09 5.040 125,572,700 -489,100 14.26% 632,886,408
2019-04-10 2019-04-08 5.050 126,061,800 +200,200 14.31% 636,612,090
2019-04-09 2019-04-04 5.070 125,861,600 +1,330,500 14.38% 638,118,312
2019-04-08 2019-04-03 5.060 124,531,100 +4,231,200 14.29% 630,127,366
2019-04-04 2019-04-02 5.130 120,299,900 +1,092,300 14.12% 617,138,487
2019-04-03 2019-04-01 5.140 119,207,600 +1,964,200 14.10% 612,727,064
2019-04-02 2019-03-29 5.220 117,243,400 -472,500 14.00% 612,010,548
2019-04-01 2019-03-28 5.300 117,715,900 +627,600 14.13% 623,894,270
2019-03-29 2019-03-27 5.280 117,088,300 +93,300 14.06% 618,226,224
2019-03-28 2019-03-26 5.320 116,995,000 +907,500 14.05% 622,413,400
2019-03-27 2019-03-25 5.330 116,087,500 -1,604,900 13.94% 618,746,375
2019-03-26 2019-03-22 5.220 117,692,400 -578,300 14.00% 614,354,328
2019-03-25 2019-03-21 5.230 118,270,700 +182,100 13.91% 618,555,761
2019-03-22 2019-03-20 5.170 118,088,600 +519,900 13.89% 610,518,062
2019-03-21 2019-03-19 5.160 117,568,700 +151,000 13.83% 606,654,492
2019-03-20 2019-03-18 5.160 117,417,700 +761,700 13.81% 605,875,332
2019-03-19 2019-03-15 5.230 116,656,000 +2,069,000 13.60% 610,110,880
2019-03-18 2019-03-14 5.270 114,587,000 +593,600 13.56% 603,873,490
2019-03-15 2019-03-13 5.280 113,993,400 +86,600 13.56% 601,885,152
2019-03-14 2019-03-12 5.250 113,906,800 +1,699,900 13.55% 598,010,700
2019-03-13 2019-03-11 5.340 112,206,900 +145,800 13.62% 599,184,846
2019-03-12 2019-03-08 5.390 112,061,100 -380,700 13.64% 604,009,329
2019-03-11 2019-03-07 5.290 112,441,800 +1,163,200 13.69% 594,817,122
2019-03-08 2019-03-06 5.250 111,278,600 +423,200 13.62% 584,212,650
2019-03-07 2019-03-05 5.270 110,855,400 +160,600 13.64% 584,207,958
2019-03-06 2019-03-04 5.260 110,694,800 -945,200 13.62% 582,254,648
2019-03-05 2019-03-01 5.280 111,640,000 -539,000 13.56% 589,459,200
2019-03-04 2019-02-28 5.320 112,179,000 +2,316,000 13.63% 596,792,280
2019-03-01 2019-02-27 5.300 109,863,000 +483,400 13.40% 582,273,900
2019-02-28 2019-02-26 5.290 109,379,600 +500 13.34% 578,618,084
2019-02-27 2019-02-25 5.260 109,379,100 +332,300 13.34% 575,334,066
2019-02-26 2019-02-22 5.280 109,046,800 -741,400 13.30% 575,767,104
2019-02-25 2019-02-21 5.310 109,788,200 +851,500 13.32% 582,975,342
2019-02-22 2019-02-20 5.360 108,936,700 +1,538,700 13.44% 583,900,712
2019-02-21 2019-02-19 5.400 107,398,000 +189,900 13.44% 579,949,200
2019-02-20 2019-02-18 5.380 107,208,100 +1,174,100 13.41% 576,779,578
2019-02-19 2019-02-15 5.480 106,034,000 +2,805,300 13.43% 581,066,320
2019-02-18 2019-02-14 5.370 103,228,700 +247,500 13.22% 554,338,119
2019-02-15 2019-02-13 5.350 102,981,200 +351,500 13.27% 550,949,420
2019-02-14 2019-02-12 5.420 102,629,700 +1,148,500 13.09% 556,252,974
2019-02-13 2019-02-11 5.430 101,481,200 -124,300 12.94% 551,042,916
2019-02-12 2019-02-08 5.460 101,605,500 +1,247,400 13.04% 554,766,030
2019-02-11 2019-02-04 5.470 100,358,100 +7,900 13.14% 548,958,807
2019-02-08 2019-01-31 5.460 100,350,200 +3,388,800 13.13% 547,912,092
2019-02-01 2019-01-30 5.530 96,961,400 -1,004,400 12.88% 536,196,542
2019-01-31 2019-01-29 5.550 97,965,800 +675,300 13.71% 543,710,190
2019-01-30 2019-01-28 5.540 97,290,500 +666,100 13.62% 538,989,370
2019-01-29 2019-01-25 5.540 96,624,400 +2,204,200 13.63% 535,299,176
2019-01-28 2019-01-24 5.640 94,420,200 +356,000 13.93% 532,529,928
2019-01-25 2019-01-23 5.660 94,064,200 +1,120,700 13.91% 532,403,372
2019-01-24 2019-01-22 5.670 92,943,500 +1,755,600 14.34% 526,989,645
2019-01-23 2019-01-21 5.620 91,187,900 +1,340,900 14.07% 512,475,998
2019-01-22 2019-01-18 5.640 89,847,000 +3,120,800 14.16% 506,737,080
2019-01-21 2019-01-17 5.720 86,726,200 +2,560,100 13.76% 496,073,864
2019-01-18 2019-01-16 5.680 84,166,100 +1,161,700 14.05% 478,063,448
2019-01-17 2019-01-15 5.700 83,004,400 +2,722,300 14.41% 473,125,080
2019-01-16 2019-01-14 5.820 80,282,100 -378,500 13.94% 467,241,822
2019-01-15 2019-01-11 5.740 80,660,600 +1,015,700 14.00% 462,991,844
2019-01-14 2019-01-10 5.770 79,644,900 +1,373,300 14.08% 459,551,073
2019-01-11 2019-01-09 5.780 78,271,600 +8,064,200 14.10% 452,409,848
2019-01-10 2019-01-08 5.920 70,207,400 +263,100 14.09% 415,627,808
2019-01-09 2019-01-07 5.910 69,944,300 +1,061,500 14.03% 413,370,813
2019-01-08 2019-01-04 5.980 68,882,800 +4,255,400 14.05% 411,919,144
2019-01-07 2019-01-03 6.120 64,627,400 -512,000 13.88% 395,519,688
2019-01-04 2019-01-02 6.110 65,139,400 -4,301,100 14.19% 398,001,734
2019-01-03 2018-12-31 5.930 69,440,500 -1,470,700 14.79% 411,782,165
2019-01-02 2018-12-27 6.030 70,911,200 +1,398,400 15.10% 427,594,536
2018-12-28 2018-12-24 5.980 69,512,800 -983,900 14.80% 415,686,544
2018-12-27 2018-12-20 5.970 70,496,700 -4,693,600 15.01% 420,865,299
2018-12-21 2018-12-19 5.910 75,190,300 -868,800 14.94% 444,374,673
2018-12-20 2018-12-18 5.920 76,059,100 -870,000 14.52% 450,269,872
2018-12-19 2018-12-17 5.860 76,929,100 -68,400 14.68% 450,804,526
2018-12-18 2018-12-14 5.880 76,997,500 -1,509,200 14.69% 452,745,300
2018-12-17 2018-12-13 5.770 78,506,700 +4,368,100 15.14% 452,983,659
2018-12-14 2018-12-12 5.850 74,138,600 +1,620,800 14.62% 433,710,810
2018-12-13 2018-12-11 5.960 72,517,800 +399,100 14.39% 432,206,088
2018-12-12 2018-12-10 5.960 72,118,700 +136,400 14.31% 429,827,452
2018-12-11 2018-12-07 5.880 71,982,300 +357,400 14.28% 423,255,924
2018-12-10 2018-12-06 5.860 71,624,900 -2,775,600 14.21% 419,721,914
2018-12-07 2018-12-05 5.720 74,400,500 -450,900 13.92% 425,570,860
2018-12-06 2018-12-04 5.630 74,851,400 -201,800 14.05% 421,413,382
2018-12-05 2018-12-03 5.640 75,053,200 +3,317,800 14.09% 423,300,048
2018-12-04 2018-11-30 5.770 71,735,400 +924,000 13.46% 413,913,258
2018-12-03 2018-11-29 5.810 70,811,400 +1,950,600 14.05% 411,414,234
2018-11-30 2018-11-28 5.760 68,860,800 +3,218,700 14.32% 396,638,208
2018-11-29 2018-11-27 5.850 65,642,100 +822,900 13.65% 384,006,285
2018-11-28 2018-11-26 5.830 64,819,200 +2,575,100 13.57% 377,895,936
2018-11-27 2018-11-23 5.940 62,244,100 -524,500 13.67% 369,729,954
2018-11-26 2018-11-22 5.920 62,768,600 +561,400 14.04% 371,590,112
2018-11-23 2018-11-21 5.920 62,207,200 -107,600 13.96% 368,266,624
2018-11-22 2018-11-20 5.950 62,314,800 -425,000 13.84% 370,773,060
2018-11-21 2018-11-19 5.850 62,739,800 +2,251,400 13.93% 367,027,830
2018-11-20 2018-11-16 5.900 60,488,400 +1,183,500 13.43% 356,881,560
2018-11-19 2018-11-15 5.900 59,304,900 +3,990,100 13.26% 349,898,910
2018-11-16 2018-11-14 6.010 55,314,800 -121,500 12.37% 332,441,948
2018-11-15 2018-11-13 5.980 55,436,300 -3,181,100 12.40% 331,509,074
2018-11-14 2018-11-12 6.000 58,617,400 +252,300 13.11% 351,704,400
2018-11-13 2018-11-09 6.020 58,365,100 -978,900 13.05% 351,357,902
2018-11-12 2018-11-08 5.880 59,344,000 +1,481,600 12.86% 348,942,720
2018-11-09 2018-11-07 5.920 57,862,400 +615,400 12.92% 342,545,408
2018-11-08 2018-11-06 5.900 57,247,000 +81,000 12.94% 337,757,300
2018-11-07 2018-11-05 5.950 57,166,000 +530,400 12.92% 340,137,700
2018-11-06 2018-11-02 5.820 56,635,600 +7,964,300 13.01% 329,619,192
2018-11-05 2018-11-01 6.100 48,671,300 +2,678,200 11.84% 296,894,930
2018-11-02 2018-10-31 6.190 45,993,100 +343,800 12.18% 284,697,289
2018-11-01 2018-10-30 6.280 45,649,300 -3,110,300 12.09% 286,677,604
2018-10-31 2018-10-29 6.230 48,759,600 +1,801,900 12.91% 303,772,308
2018-10-30 2018-10-26 6.270 46,957,700 +1,282,700 12.60% 294,424,779
2018-10-29 2018-10-25 6.190 45,675,000 -3,741,200 11.94% 282,728,250
2018-10-26 2018-10-24 6.120 49,416,200 +2,105,800 12.92% 302,427,144
2018-10-25 2018-10-23 6.110 47,310,400 +381,400 12.37% 289,066,544
2018-10-24 2018-10-22 5.920 46,929,000 +2,897,100 12.27% 277,819,680
2018-10-23 2018-10-19 6.060 44,031,900 +1,293,500 11.69% 266,833,314
2018-10-22 2018-10-18 6.100 42,738,400 -106,800 11.46% 260,704,240
2018-10-19 2018-10-16 6.100 42,845,200 +570,800 11.49% 261,355,720
2018-10-18 2018-10-15 6.110 42,274,400 +1,811,000 11.34% 258,296,584
2018-10-16 2018-10-12 6.010 40,463,400 +1,597,100 11.29% 243,185,034
2018-10-15 2018-10-11 6.140 38,866,300 -2,962,900 10.84% 238,639,082
2018-10-12 2018-10-10 5.920 41,829,200 -3,387,600 11.67% 247,628,864
2018-10-11 2018-10-09 5.920 45,216,800 -493,200 12.62% 267,683,456
2018-10-10 2018-10-08 5.930 45,710,000 +470,700 12.37% 271,060,300
2018-10-09 2018-10-05 5.840 45,239,300 +271,800 12.24% 264,197,512
2018-10-08 2018-10-04 5.830 44,967,500 -1,987,700 11.61% 262,160,525
2018-10-05 2018-10-03 5.730 46,955,200 -3,823,100 12.13% 269,053,296
2018-10-04 2018-10-02 5.740 50,778,300 -3,191,400 12.02% 291,467,442
2018-10-03 2018-09-28 5.610 53,969,700 +1,032,300 12.78% 302,770,017
2018-10-02 2018-09-27 5.620 52,937,400 +618,200 12.53% 297,508,188
2018-09-28 2018-09-26 5.590 52,319,200 +3,140,900 12.67% 292,464,328
2018-09-27 2018-09-24 5.660 49,178,300 +2,982,800 13.36% 278,349,178
2018-09-26 2018-09-21 5.600 46,195,500 +7,429,100 12.55% 258,694,800
2018-09-24 2018-09-20 5.670 38,766,400 +1,893,600 10.89% 219,805,488
2018-09-21 2018-09-19 5.680 36,872,800 +1,152,500 11.38% 209,437,504
2018-09-20 2018-09-18 5.740 35,720,300 +329,900 11.57% 205,034,522
2018-09-19 2018-09-17 5.780 35,390,400 +556,400 11.46% 204,556,512
2018-09-18 2018-09-14 5.700 34,834,000 -87,000 11.28% 198,553,800
2018-09-17 2018-09-13 5.760 34,921,000 -1,230,000 11.31% 201,144,960
2018-09-14 2018-09-12 5.910 36,151,000 -1,553,900 11.86% 213,652,410
2018-09-13 2018-09-11 5.900 37,704,900 -1,372,900 12.37% 222,458,910
2018-09-12 2018-09-10 5.860 39,077,800 -1,287,400 12.06% 228,995,908
2018-09-11 2018-09-07 5.790 40,365,200 -1,386,100 12.46% 233,714,508
2018-09-10 2018-09-06 5.780 41,751,300 -2,431,700 11.06% 241,322,514
2018-09-07 2018-09-05 5.740 44,183,000 -1,526,400 11.70% 253,610,420
2018-09-06 2018-09-04 5.590 45,709,400 -128,200 12.11% 255,515,546
2018-09-05 2018-09-03 5.630 45,837,600 +113,900 12.14% 258,065,688
2018-09-04 2018-08-31 5.620 45,723,700 -1,356,300 12.11% 256,967,194
2018-09-03 2018-08-30 5.560 47,080,000 +1,654,900 12.52% 261,764,800
2018-08-31 2018-08-29 5.510 45,425,100 +664,300 12.24% 250,292,301
2018-08-30 2018-08-28 5.530 44,760,800 +3,904,400 12.38% 247,527,224
2018-08-29 2018-08-27 5.540 40,856,400 +2,267,700 11.30% 226,344,456
2018-08-28 2018-08-24 5.660 38,588,700 +686,400 11.19% 218,412,042
2018-08-27 2018-08-23 5.650 37,902,300 +914,600 12.09% 214,147,995
2018-08-24 2018-08-22 5.620 36,987,700 +2,190,000 11.79% 207,870,874
2018-08-23 2018-08-21 5.650 34,797,700 +452,600 12.12% 196,607,005
2018-08-22 2018-08-20 5.680 34,345,100 +150,400 11.96% 195,080,168
2018-08-21 2018-08-17 5.780 34,194,700 -513,200 11.91% 197,645,366
2018-08-20 2018-08-16 5.800 34,707,900 -1,399,400 12.08% 201,305,820
2018-08-17 2018-08-15 5.760 36,107,300 -1,825,000 12.57% 207,978,048
2018-08-16 2018-08-14 5.650 37,932,300 -733,500 13.21% 214,317,495
2018-08-15 2018-08-13 5.630 38,665,800 -320,700 12.69% 217,688,454
2018-08-14 2018-08-10 5.550 38,986,500 +1,273,000 12.79% 216,375,075
2018-08-13 2018-08-09 5.500 37,713,500 -174,000 12.37% 207,424,250
2018-08-10 2018-08-08 5.550 37,887,500 +768,200 12.43% 210,275,625
2018-08-09 2018-08-07 5.560 37,119,300 +428,100 12.61% 206,383,308
2018-08-08 2018-08-06 5.650 36,691,200 +465,900 12.46% 207,305,280
2018-08-07 2018-08-03 5.690 36,225,300 -145,600 12.30% 206,121,957
2018-08-06 2018-08-02 5.680 36,370,900 -4,138,600 11.90% 206,586,712
2018-08-03 2018-08-01 5.560 40,509,500 +939,000 13.26% 225,232,820
2018-08-02 2018-07-31 5.500 39,570,500 +85,000 12.95% 217,637,750
2018-08-01 2018-07-30 5.470 39,485,500 +10,200 12.92% 215,985,685
2018-07-31 2018-07-27 5.460 39,475,300 +333,300 12.92% 215,535,138
2018-07-30 2018-07-26 5.450 39,142,000 +454,500 12.81% 213,323,900
2018-07-27 2018-07-25 5.430 38,687,500 +441,500 10.49% 210,073,125
2018-07-26 2018-07-24 5.470 38,246,000 +922,900 10.37% 209,205,620
2018-07-25 2018-07-23 5.560 37,323,100 -178,000 10.12% 207,516,436
2018-07-24 2018-07-20 5.560 37,501,100 -167,400 10.28% 208,506,116
2018-07-23 2018-07-19 5.620 37,668,500 +592,000 10.33% 211,696,970
2018-07-20 2018-07-18 5.590 37,076,500 +630,000 10.93% 207,257,635
2018-07-19 2018-07-17 5.580 36,446,500 -804,200 10.74% 203,371,470
2018-07-18 2018-07-16 5.510 37,250,700 +64,000 10.98% 205,251,357
2018-07-17 2018-07-13 5.520 37,186,700 +334,000 10.96% 205,270,584
2018-07-16 2018-07-12 5.510 36,852,700 +125,400 10.08% 203,058,377
2018-07-13 2018-07-11 5.560 36,727,300 -202,400 10.05% 204,203,788
2018-07-12 2018-07-10 5.470 36,929,700 +484,100 10.10% 202,005,459
2018-07-11 2018-07-09 5.470 36,445,600 +1,877,900 9.69% 199,357,432
2018-07-10 2018-07-06 5.580 34,567,700 +780,700 9.06% 192,887,766
2018-07-09 2018-07-05 5.620 33,787,000 +727,800 9.02% 189,882,940
2018-07-06 2018-07-04 5.610 33,059,200 +163,500 8.94% 185,462,112
2018-07-05 2018-07-03 5.550 32,895,700 -966,300 8.90% 182,571,135
2018-07-04 2018-06-29 5.470 33,862,000 -809,400 9.16% 185,225,140
2018-07-03 2018-06-28 5.570 34,671,400 -920,600 9.38% 193,119,698
2018-06-29 2018-06-27 5.600 35,592,000 -660,600 9.29% 199,315,200
2018-06-28 2018-06-26 5.490 36,252,600 -1,410,100 9.46% 199,026,774
2018-06-27 2018-06-25 5.480 37,662,700 -1,505,400 9.83% 206,391,596
2018-06-26 2018-06-22 5.400 39,168,100 -416,200 10.07% 211,507,740
2018-06-25 2018-06-21 5.420 39,584,300 -1,395,000 10.18% 214,546,906
2018-06-22 2018-06-20 5.340 40,979,300 -598,900 10.83% 218,829,462
2018-06-21 2018-06-19 5.390 41,578,200 -5,688,300 11.30% 224,106,498
2018-06-20 2018-06-15 5.250 47,266,500 -556,600 11.96% 248,149,125
2018-06-19 2018-06-14 5.210 47,823,100 -1,069,800 12.10% 249,158,351
2018-06-15 2018-06-13 5.180 48,892,900 -123,200 11.94% 253,265,222
2018-06-14 2018-06-12 5.120 49,016,100 -4,193,800 11.97% 250,962,432
2018-06-13 2018-06-11 5.120 53,209,900 -853,900 12.99% 272,434,688
2018-06-12 2018-06-08 5.150 54,063,800 +1,122,900 13.20% 278,428,570
2018-06-11 2018-06-07 5.050 52,940,900 +1,874,000 12.93% 267,351,545
2018-06-08 2018-06-06 5.100 51,066,900 +1,726,600 12.79% 260,441,190
2018-06-07 2018-06-05 5.130 49,340,300 +20,900 13.26% 253,115,739
2018-06-06 2018-06-04 5.150 49,319,400 +529,800 13.26% 253,994,910
2018-06-05 2018-06-01 5.230 48,789,600 +258,000 13.58% 255,169,608
2018-06-04 2018-05-31 5.240 48,531,600 -287,200 13.91% 254,305,584
2018-06-01 2018-05-30 5.310 48,818,800 -303,000 14.13% 259,227,828
2018-05-31 2018-05-29 5.250 49,121,800 -1,065,100 13.64% 257,889,450
2018-05-30 2018-05-28 5.180 50,186,900 -1,620,600 13.94% 259,968,142
2018-05-29 2018-05-25 5.220 51,807,500 -184,300 14.39% 270,435,150
2018-05-28 2018-05-24 5.200 51,991,800 -329,700 14.13% 270,357,360
2018-05-25 2018-05-23 5.210 52,321,500 +42,000 14.22% 272,595,015
2018-05-24 2018-05-21 5.120 52,279,500 +70,800 13.45% 267,671,040
2018-05-23 2018-05-18 5.160 52,208,700 +841,600 13.43% 269,396,892
2018-05-21 2018-05-17 5.180 51,367,100 +1,039,700 13.38% 266,081,578
2018-05-18 2018-05-16 5.160 50,327,400 +1,072,300 13.33% 259,689,384
2018-05-17 2018-05-15 5.160 49,255,100 +325,300 13.04% 254,156,316
2018-05-16 2018-05-14 5.100 48,929,800 +1,513,500 12.96% 249,541,980
2018-05-15 2018-05-11 5.180 47,416,300 +1,683,400 12.56% 245,616,434
2018-05-14 2018-05-10 5.220 45,732,900 +943,400 12.48% 238,725,738
2018-05-11 2018-05-09 5.270 44,789,500 +366,300 12.61% 236,040,665
2018-05-10 2018-05-08 5.300 44,423,200 +1,044,600 13.41% 235,442,960
2018-05-09 2018-05-07 5.370 43,378,600 +2,690,700 13.10% 232,943,082
2018-05-08 2018-05-04 5.390 40,687,900 -319,000 12.28% 219,307,781
2018-05-07 2018-05-03 5.310 41,006,900 -2,383,300 12.38% 217,746,639
2018-05-04 2018-05-02 5.250 43,390,200 -919,000 12.61% 227,798,550
2018-05-03 2018-04-30 5.230 44,309,200 +4,181,900 13.64% 231,737,116
2018-05-02 2018-04-27 5.340 40,127,300 +759,700 12.35% 214,279,782
2018-04-30 2018-04-26 5.380 39,367,600 -154,100 12.12% 211,797,688
2018-04-27 2018-04-25 5.310 39,521,700 -858,300 12.17% 209,860,227
2018-04-26 2018-04-24 5.260 40,380,000 +648,900 12.31% 212,398,800
2018-04-25 2018-04-23 5.340 39,731,100 +139,800 12.11% 212,164,074
2018-04-24 2018-04-20 5.320 39,591,300 +121,400 12.19% 210,625,716
2018-04-23 2018-04-19 5.260 39,469,900 +797,400 12.33% 207,611,674
2018-04-20 2018-04-18 5.330 38,672,500 +1,313,300 12.33% 206,124,425
2018-04-19 2018-04-17 5.360 37,359,200 -230,400 12.32% 200,245,312
2018-04-18 2018-04-16 5.330 37,589,600 -1,699,700 12.40% 200,352,568
2018-04-17 2018-04-13 5.230 39,289,300 +654,900 12.34% 205,483,039
2018-04-16 2018-04-12 5.240 38,634,400 +878,300 12.13% 202,444,256
2018-04-13 2018-04-11 5.220 37,756,100 +287,100 12.01% 197,086,842
2018-04-12 2018-04-10 5.260 37,469,000 +2,111,500 12.80% 197,086,940
2018-04-11 2018-04-09 5.340 35,357,500 +1,308,900 12.08% 188,809,050
2018-04-10 2018-04-06 5.420 34,048,600 +102,200 12.44% 184,543,412
2018-04-09 2018-04-04 5.470 33,946,400 -653,900 12.41% 185,686,808
2018-04-06 2018-04-03 5.370 34,600,300 +2,046,000 12.65% 185,803,611
2018-04-04 2018-03-29 5.380 32,554,300 -588,900 12.26% 175,142,134
2018-04-03 2018-03-28 5.390 33,143,200 -927,100 12.75% 178,641,848
2018-03-29 2018-03-27 5.250 34,070,300 -1,755,700 13.43% 178,869,075
2018-03-28 2018-03-26 5.310 35,826,000 +3,837,700 14.13% 190,236,060
2018-03-27 2018-03-23 5.350 31,988,300 -735,500 12.61% 171,137,405
2018-03-26 2018-03-22 5.230 32,723,800 +736,600 12.90% 171,145,474
2018-03-23 2018-03-21 5.170 31,987,200 +730,800 12.61% 165,373,824
2018-03-22 2018-03-20 5.140 31,256,400 +475,500 13.52% 160,657,896
2018-03-21 2018-03-19 5.150 30,780,900 +255,100 13.31% 158,521,635
2018-03-20 2018-03-16 5.160 30,525,800 +110,900 13.44% 157,513,128
2018-03-19 2018-03-15 5.140 30,414,900 -309,100 13.39% 156,332,586
2018-03-16 2018-03-14 5.150 30,724,000 +31,500 13.52% 158,228,600
2018-03-15 2018-03-13 5.140 30,692,500 +345,200 13.51% 157,759,450
2018-03-14 2018-03-12 5.140 30,347,300 +1,158,200 13.36% 155,985,122
2018-03-13 2018-03-09 5.250 29,189,100 +120,600 12.85% 153,242,775
2018-03-12 2018-03-08 5.300 29,068,500 +266,400 13.02% 154,063,050
2018-03-09 2018-03-07 5.380 28,802,100 +1,273,700 12.90% 154,955,298
2018-03-08 2018-03-06 5.330 27,528,400 +1,568,000 13.18% 146,726,372
2018-03-07 2018-03-05 5.450 25,960,400 +327,100 12.43% 141,484,180
2018-03-06 2018-03-02 5.330 25,633,300 -62,800 13.58% 136,625,489
2018-03-05 2018-03-01 5.250 25,696,100 +560,600 13.61% 134,904,525
2018-03-02 2018-02-28 5.290 25,135,500 +1,111,000 13.90% 132,966,795
2018-03-01 2018-02-27 5.210 24,024,500 +256,400 13.29% 125,167,645
2018-02-28 2018-02-26 5.170 23,768,100 +308,400 13.15% 122,881,077
2018-02-27 2018-02-23 5.210 23,459,700 -752,400 12.98% 122,225,037
2018-02-26 2018-02-22 5.260 24,212,100 +586,300 13.39% 127,355,646
2018-02-23 2018-02-21 5.200 23,625,800 +769,400 13.07% 122,854,160
2018-02-22 2018-02-20 5.300 22,856,400 +391,000 12.87% 121,138,920
2018-02-21 2018-02-15 5.260 22,465,400 -263,100 12.65% 118,168,004
2018-02-20 2018-02-13 5.490 22,728,500 -3,762,500 12.57% 124,779,465
2018-02-14 2018-02-12 5.550 26,491,000 +1,171,400 14.09% 147,025,050
2018-02-13 2018-02-09 5.550 25,319,600 +1,922,500 13.47% 140,523,780
2018-02-12 2018-02-08 5.380 23,397,100 +2,084,600 12.45% 125,876,398
2018-02-09 2018-02-07 5.400 21,312,500 +737,400 11.95% 115,087,500
2018-02-08 2018-02-06 5.340 20,575,100 -1,596,400 11.53% 109,871,034
2018-02-07 2018-02-05 5.080 22,171,500 -384,500 15.40% 112,631,220
2018-02-06 2018-02-02 5.020 22,556,000 -1,751,500 15.66% 113,231,120
2018-02-05 2018-02-01 5.030 24,307,500 -1,000 17.36% 122,266,725
2018-02-02 2018-01-31 4.990 24,308,500 +2,873,300 17.36% 121,299,415
2018-02-01 2018-01-30 5.030 21,435,200 +1,920,400 15.31% 107,819,056
2018-01-31 2018-01-29 4.970 19,514,800 +256,800 14.27% 96,988,556
2018-01-30 2018-01-26 4.950 19,258,000 -511,800 14.08% 95,327,100
2018-01-29 2018-01-25 5.030 19,769,800 +1,396,200 14.45% 99,442,094
2018-01-26 2018-01-24 4.980 18,373,600 +195,700 13.43% 91,500,528
2018-01-25 2018-01-23 4.990 18,177,900 +906,300 13.29% 90,707,721
2018-01-24 2018-01-22 5.090 17,271,600 +1,118,500 12.63% 87,912,444
2018-01-23 2018-01-19 5.110 16,153,100 +94,200 11.81% 82,542,341
2018-01-22 2018-01-18 5.110 16,058,900 +621,600 11.74% 82,060,979
2018-01-19 2018-01-17 5.140 15,437,300 +321,000 11.28% 79,347,722
2018-01-18 2018-01-16 5.150 15,116,300 +468,100 11.05% 77,848,945
2018-01-17 2018-01-15 5.230 14,648,200 +413,000 10.71% 76,610,086
2018-01-16 2018-01-12 5.240 14,235,200 +92,000 10.41% 74,592,448
2018-01-15 2018-01-11 5.280 14,143,200 +347,000 10.34% 74,676,096
2018-01-12 2018-01-10 5.290 13,796,200 +214,300 10.08% 72,981,898
2018-01-11 2018-01-09 5.300 13,581,900 +173,600 9.93% 71,984,070
2018-01-10 2018-01-08 5.320 13,408,300 +48,500 9.80% 71,332,156
2018-01-09 2018-01-05 5.340 13,359,800 +115,800 9.77% 71,341,332
2018-01-08 2018-01-04 5.350 13,244,000 -21,500 9.68% 70,855,400
2018-01-05 2018-01-03 5.370 13,265,500 +66,500 9.70% 71,235,735
2018-01-04 2018-01-02 5.370 13,199,000 +129,200 9.65% 70,878,630
2018-01-03 2017-12-29 5.480 13,069,800 +164,100 9.55% 71,622,504
2018-01-02 2017-12-28 5.480 12,905,700 -50,500 9.43% 70,723,236
2017-12-29 2017-12-27 5.540 12,956,200 -30,400 9.47% 71,777,348
2017-12-28 2017-12-22 5.550 12,986,600 -117,100 9.49% 72,075,630
2017-12-27 2017-12-21 5.580 13,103,700 -1,997,200 9.58% 73,118,646
2017-12-22 2017-12-20 5.600 15,100,900 +10,000 11.04% 84,565,040
2017-12-21 2017-12-19 5.610 15,090,900 -3,600 11.03% 84,659,949
2017-12-20 2017-12-18 5.640 15,094,500 -380,500 11.03% 85,132,980
2017-12-19 2017-12-15 5.690 15,475,000 +308,000 11.31% 88,052,750
2017-12-18 2017-12-14 5.620 15,167,000 +76,300 11.09% 85,238,540
2017-12-15 2017-12-13 5.610 15,090,700 +52,900 11.03% 84,658,827
2017-12-14 2017-12-12 5.700 15,037,800 +163,700 10.99% 85,715,460
2017-12-13 2017-12-11 5.670 14,874,100 -434,000 10.87% 84,336,147
2017-12-12 2017-12-08 5.740 15,308,100 -405,400 11.19% 87,868,494
2017-12-11 2017-12-07 5.790 15,713,500 +428,200 11.49% 90,981,165
2017-12-08 2017-12-06 5.820 15,285,300 +178,500 11.17% 88,960,446
2017-12-07 2017-12-05 5.690 15,106,800 -46,000 11.04% 85,957,692
2017-12-06 2017-12-04 5.620 15,152,800 +174,500 11.08% 85,158,736
2017-12-05 2017-12-01 5.640 14,978,300 +98,900 10.95% 84,477,612
2017-12-04 2017-11-30 5.610 14,879,400 -17,000 10.88% 83,473,434
2017-12-01 2017-11-29 5.540 14,896,400 -7,000 10.89% 82,526,056
2017-11-30 2017-11-28 5.530 14,903,400 +201,000 10.89% 82,415,802
2017-11-29 2017-11-27 5.530 14,702,400 +363,000 10.75% 81,304,272
2017-11-28 2017-11-24 5.490 14,339,400 -997,500 10.48% 78,723,306
2017-11-27 2017-11-23 5.520 15,336,900 -648,400 11.21% 84,659,688
2017-11-24 2017-11-22 5.470 15,985,300 +195,300 11.69% 87,439,591
2017-11-23 2017-11-21 5.510 15,790,000 +334,300 11.54% 87,002,900
2017-11-22 2017-11-20 5.620 15,455,700 +62,300 11.30% 86,861,034
2017-11-21 2017-11-17 5.640 15,393,400 -107,500 11.25% 86,818,776
2017-11-20 2017-11-16 5.660 15,500,900 +84,000 11.33% 87,735,094
2017-11-17 2017-11-15 5.690 15,416,900 +166,500 11.27% 87,722,161
2017-11-16 2017-11-14 5.640 15,250,400 +64,200 11.15% 86,012,256
2017-11-15 2017-11-13 5.630 15,186,200 -52,700 11.10% 85,498,306
2017-11-14 2017-11-10 5.650 15,238,900 +62,600 11.14% 86,099,785
2017-11-13 2017-11-09 5.640 15,176,300 +81,000 11.09% 85,594,332
2017-11-10 2017-11-08 5.680 15,095,300 +86,800 11.03% 85,741,304
2017-11-09 2017-11-07 5.680 15,008,500 -474,600 10.97% 85,248,280
2017-11-08 2017-11-06 5.750 15,483,100 -170,000 11.32% 89,027,825
2017-11-07 2017-11-03 5.760 15,653,100 -2,000 11.44% 90,161,856
2017-11-06 2017-11-02 5.770 15,655,100 +20,500 11.44% 90,329,927
2017-11-03 2017-11-01 5.760 15,634,600 -261,000 11.43% 90,055,296
2017-11-02 2017-10-31 5.810 15,895,600 +185,100 11.62% 92,353,436
2017-11-01 2017-10-30 5.800 15,710,500 +408,500 11.48% 91,120,900
2017-10-31 2017-10-27 5.790 15,302,000 +11,500 11.19% 88,598,580
2017-10-30 2017-10-26 5.840 15,290,500 +21,200 11.18% 89,296,520
2017-10-27 2017-10-25 5.820 15,269,300 +766,400 11.16% 88,867,326
2017-10-26 2017-10-24 5.850 14,502,900 -104,600 10.60% 84,841,965
2017-10-25 2017-10-23 5.810 14,607,500 +34,000 10.68% 84,869,575
2017-10-24 2017-10-20 5.780 14,573,500 -15,500 10.65% 84,234,830
2017-10-23 2017-10-19 5.840 14,589,000 -784,000 10.66% 85,199,760
2017-10-20 2017-10-18 5.750 15,373,000 -6,000 11.24% 88,394,750
2017-10-19 2017-10-17 5.740 15,379,000 +900 11.24% 88,275,460
2017-10-18 2017-10-16 5.740 15,378,100 +122,100 11.24% 88,270,294
2017-10-17 2017-10-13 5.780 15,256,000 -89,200 11.15% 88,179,680
2017-10-16 2017-10-12 5.790 15,345,200 +64,000 11.22% 88,848,708
2017-10-13 2017-10-11 5.820 15,281,200 +89,100 11.17% 88,936,584
2017-10-12 2017-10-10 5.780 15,192,100 +32,000 11.11% 87,810,338
2017-10-11 2017-10-09 5.810 15,160,100 +73,000 11.08% 88,080,181
2017-10-10 2017-10-06 5.790 15,087,100 +63,600 11.03% 87,354,309
2017-10-09 2017-10-04 5.810 15,023,500 +62,800 10.98% 87,286,535
2017-10-06 2017-10-03 5.870 14,960,700 +110,100 10.94% 87,819,309
2017-10-04 2017-09-29 5.990 14,850,600 +52,500 10.86% 88,955,094
2017-10-03 2017-09-28 6.020 14,798,100 +5,600 10.82% 89,084,562
2017-09-29 2017-09-27 5.970 14,792,500 +11,000 10.81% 88,311,225
2017-09-28 2017-09-26 6.000 14,781,500 +186,100 10.81% 88,689,000
2017-09-27 2017-09-25 6.000 14,595,400 +271,600 10.67% 87,572,400
2017-09-26 2017-09-22 5.920 14,323,800 -14,000 10.47% 84,796,896
2017-09-25 2017-09-21 5.870 14,337,800 -31,000 10.48% 84,162,886
2017-09-22 2017-09-20 5.880 14,368,800 -84,600 10.50% 84,488,544
2017-09-21 2017-09-19 5.890 14,453,400 +178,200 10.57% 85,130,526
2017-09-20 2017-09-18 5.870 14,275,200 +1,043,000 10.44% 83,795,424
2017-09-19 2017-09-15 5.950 13,232,200 -126,000 11.10% 78,731,590
2017-09-18 2017-09-14 5.950 13,358,200 -55,800 11.21% 79,481,290
2017-09-15 2017-09-13 5.930 13,414,000 +7,200 11.25% 79,545,020
2017-09-14 2017-09-12 5.920 13,406,800 +5,000 11.25% 79,368,256
2017-09-13 2017-09-11 5.920 13,401,800 +1,051,400 11.24% 79,338,656
2017-09-12 2017-09-08 5.990 12,350,400 +91,000 10.36% 73,978,896
2017-09-11 2017-09-07 6.020 12,259,400 +22,000 10.28% 73,801,588
2017-09-08 2017-09-06 6.000 12,237,400 +38,000 10.27% 73,424,400
2017-09-07 2017-09-05 5.970 12,199,400 -292,000 10.23% 72,830,418
2017-09-06 2017-09-04 5.970 12,491,400 +2,316,500 10.48% 74,573,658
2017-09-05 2017-09-01 5.930 10,174,900 +288,000 10.26% 60,337,157
2017-09-04 2017-08-31 5.940 9,886,900 +27,000 9.97% 58,728,186
2017-09-01 2017-08-30 5.920 9,859,900 +428,000 9.94% 58,370,608
2017-08-31 2017-08-29 5.980 9,431,900 +40,000 9.51% 56,402,762
2017-08-30 2017-08-28 5.970 9,391,900 -102,000 9.47% 56,069,643
2017-08-29 2017-08-25 5.970 9,493,900 -1,419,000 9.57% 56,678,583
2017-08-28 2017-08-24 6.050 10,912,900 -1,398,200 11.00% 66,023,045
2017-08-25 2017-08-22 6.060 12,311,100 +73,500 12.41% 74,605,266
2017-08-24 2017-08-21 6.130 12,237,600 -286,000 12.34% 75,016,488
2017-08-22 2017-08-18 6.160 12,523,600 +184,000 12.62% 77,145,376
2017-08-21 2017-08-17 6.100 12,339,600 +21,700 12.44% 75,271,560
2017-08-18 2017-08-16 6.090 12,317,900 +120,000 12.42% 75,016,011
2017-08-17 2017-08-15 6.140 12,197,900 +229,600 12.30% 74,895,106
2017-08-16 2017-08-14 6.120 11,968,300 +750,300 12.06% 73,245,996
2017-08-15 2017-08-11 6.200 11,218,000 +2,508,000 11.31% 69,551,600
2017-08-14 2017-08-10 6.070 8,710,000 +89,500 8.78% 52,869,700
2017-08-11 2017-08-09 6.020 8,620,500 +24,000 10.78% 51,895,410
2017-08-10 2017-08-08 6.000 8,596,500 -73,000 12.21% 51,579,000
2017-08-09 2017-08-07 6.040 8,669,500 +19,000 12.31% 52,363,780
2017-08-08 2017-08-04 6.060 8,650,500 +12,000 12.29% 52,422,030
2017-08-07 2017-08-03 6.060 8,638,500 +85,600 12.27% 52,349,310
2017-08-04 2017-08-02 6.040 8,552,900 -149,300 12.15% 51,659,516
2017-08-03 2017-08-01 6.070 8,702,200 -102,000 12.36% 52,822,354
2017-08-02 2017-07-31 6.130 8,804,200 +93,300 12.51% 53,969,746
2017-08-01 2017-07-28 6.200 8,710,900 +83,700 13.44% 54,007,580
2017-07-31 2017-07-27 6.150 8,627,200 +88,100 13.31% 53,057,280
2017-07-28 2017-07-26 6.210 8,539,100 +12,800 13.18% 53,027,811
2017-07-27 2017-07-25 6.220 8,526,300 +2,500 13.16% 53,033,586
2017-07-26 2017-07-24 6.220 8,523,800 +61,900 13.15% 53,018,036
2017-07-25 2017-07-21 6.250 8,461,900 +276,500 13.06% 52,886,875
2017-07-24 2017-07-20 6.260 8,185,400 +2,200 12.63% 51,240,604
2017-07-21 2017-07-19 6.270 8,183,200 -3,800 12.63% 51,308,664
2017-07-20 2017-07-18 6.320 8,187,000 +130,200 12.63% 51,741,840
2017-07-19 2017-07-17 6.320 8,056,800 -28,000 12.43% 50,918,976
2017-07-18 2017-07-14 6.330 8,084,800 -14,900 12.48% 51,176,784
2017-07-17 2017-07-13 6.340 8,099,700 +72,100 12.50% 51,352,098
2017-07-14 2017-07-12 6.420 8,027,600 -91,200 12.39% 51,537,192
2017-07-13 2017-07-11 6.450 8,118,800 -49,700 12.53% 52,366,260
2017-07-12 2017-07-10 6.560 8,168,500 +54,000 12.61% 53,585,360
2017-07-11 2017-07-07 6.610 8,114,500 +86,400 12.84% 53,636,845
2017-07-10 2017-07-06 6.580 8,028,100 +20,000 12.70% 52,824,898
2017-07-07 2017-07-05 6.580 8,008,100 -162,200 12.67% 52,693,298
2017-07-06 2017-07-04 6.610 8,170,300 -109,300 12.93% 54,005,683
2017-07-05 2017-07-03 6.520 8,279,600 -8,000 13.10% 53,982,992
2017-07-04 2017-06-30 6.530 8,287,600 +15,000 13.11% 54,118,028
2017-07-03 2017-06-29 6.520 8,272,600 +38,000 13.09% 53,937,352
2017-06-30 2017-06-28 6.550 8,234,600 +215,000 13.72% 53,936,630
2017-06-29 2017-06-27 6.530 8,019,600 +37,800 13.37% 52,367,988
2017-06-28 2017-06-26 6.510 7,981,800 -42,000 13.30% 51,961,518
2017-06-27 2017-06-23 6.570 8,023,800 +113,800 13.37% 52,716,366
2017-06-26 2017-06-22 6.580 7,910,000 +184,000 13.18% 52,047,800
2017-06-23 2017-06-21 6.590 7,726,000 +22,000 12.88% 50,914,340
2017-06-22 2017-06-20 6.550 7,704,000 -95,000 13.56% 50,461,200
2017-06-21 2017-06-19 6.530 7,799,000 -126,400 13.73% 50,927,470
2017-06-20 2017-06-16 6.610 7,925,400 +191,000 13.95% 52,386,894
2017-06-19 2017-06-15 6.620 7,734,400 -20,000 13.62% 51,201,728
2017-06-16 2017-06-14 6.550 7,754,400 +136,000 13.65% 50,791,320
2017-06-15 2017-06-13 6.540 7,618,400 +45,600 13.41% 49,824,336
2017-06-14 2017-06-12 6.590 7,572,800 +454,800 13.33% 49,904,752
2017-06-13 2017-06-09 6.500 7,118,000 -10,000 12.53% 46,267,000
2017-06-12 2017-06-08 6.500 7,128,000 +35,700 12.55% 46,332,000
2017-06-09 2017-06-07 6.540 7,092,300 +88,000 12.49% 46,383,642
2017-06-08 2017-06-06 6.520 7,004,300 -7,000 12.33% 45,668,036
2017-06-07 2017-06-05 6.570 7,011,300 +72,900 12.34% 46,064,241
2017-06-06 2017-06-02 6.550 6,938,400 +58,000 12.22% 45,446,520
2017-06-05 2017-06-01 6.580 6,880,400 +56,000 12.11% 45,273,032
2017-06-02 2017-05-31 6.610 6,824,400 -20,000 12.01% 45,109,284
2017-06-01 2017-05-29 6.600 6,844,400 +31,000 12.05% 45,173,040
2017-05-31 2017-05-26 6.620 6,813,400 +349,000 12.00% 45,104,708
2017-05-29 2017-05-25 6.620 6,464,400 +68,200 11.38% 42,794,328
2017-05-26 2017-05-24 6.690 6,396,200 +145,700 11.26% 42,790,578
2017-05-25 2017-05-23 6.700 6,250,500 +93,500 11.00% 41,878,350
2017-05-24 2017-05-22 6.700 6,157,000 +1,391,100 10.84% 41,251,900
2017-05-23 2017-05-19 6.740 4,765,900 -6,500 8.39% 32,122,166
2017-05-22 2017-05-18 6.770 4,772,400 +203,400 8.90% 32,309,148
2017-05-19 2017-05-17 6.730 4,569,000 +37,000 8.52% 30,749,370
2017-05-18 2017-05-16 6.710 4,532,000 -13,800 8.46% 30,409,720
2017-05-17 2017-05-15 6.710 4,545,800 +4,500 8.48% 30,502,318
2017-05-16 2017-05-12 6.800 4,541,300 +495,000 8.47% 30,880,840
2017-05-15 2017-05-11 6.800 4,046,300 +66,500 7.55% 27,514,840
2017-05-12 2017-05-10 6.830 3,979,800 +108,500 7.42% 27,182,034
2017-05-11 2017-05-09 6.860 3,871,300 +167,000 7.22% 26,557,118
2017-05-10 2017-05-08 6.970 3,704,300 +101,000 6.91% 25,818,971
2017-05-09 2017-05-05 6.990 3,603,300 -33,000 6.72% 25,187,067
2017-05-08 2017-05-04 6.930 3,636,300 +420,400 6.78% 25,199,559
2017-05-05 2017-05-02 6.920 3,215,900 +43,000 6.00% 22,254,028
2017-05-04 2017-04-28 6.940 3,172,900 +274,000 5.92% 22,019,926
2017-05-02 2017-04-27 6.920 2,898,900 +712,100 5.41% 20,060,388
2017-04-28 2017-04-26 6.960 2,186,800 +92,500 4.08% 15,220,128
2017-04-27 2017-04-25 7.000 2,094,300 +443,100 3.91% 14,660,100
2017-04-26 2017-04-24 7.080 1,651,200 +16,000 3.08% 11,690,496
2017-04-25 2017-04-21 7.120 1,635,200 +120,000 3.05% 11,642,624
2017-04-24 2017-04-20 7.110 1,515,200 +223,400 2.83% 10,773,072
2017-04-21 2017-04-19 7.170 1,291,800 +58,000 2.41% 9,262,206
2017-04-20 2017-04-18 7.160 1,233,800 -95,200 2.30% 8,834,008
2017-04-19 2017-04-13 7.050 1,329,000 -87,200 2.48% 9,369,450
2017-04-18 2017-04-12 7.040 1,416,200 -938,000 2.64% 9,970,048
2017-04-13 2017-04-11 7.100 2,354,200 +117,000 4.39% 16,714,820
2017-04-11 2017-04-07 7.050 2,237,200 -148,500 4.17% 15,772,260
2017-04-10 2017-04-06 7.050 2,385,700 +95,400 4.45% 16,819,185
2017-04-07 2017-04-05 7.030 2,290,300 +65,800 4.27% 16,100,809
2017-04-06 2017-04-03 7.060 2,224,500 +1,009,000 4.15% 15,704,970
2017-04-05 2017-03-31 7.080 1,215,500 +27,000 2.27% 8,605,740
2017-04-03 2017-03-30 7.040 1,188,500 +248,300 2.22% 8,367,040
2017-03-31 2017-03-29 7.010 940,200 +56,000 1.75% 6,590,802
2017-03-30 2017-03-28 7.020 884,200 -922,000 1.65% 6,207,084
2017-03-29 2017-03-27 7.060 1,806,200 +366,500 3.37% 12,751,772
2017-03-28 2017-03-24 7.030 1,439,700 -632,000 2.69% 10,121,091
2017-03-27 2017-03-23 7.040 2,071,700 +1,474,900 3.87% 14,584,768
2017-03-24 2017-03-22 7.050 596,800 +60,500 1.11% 4,207,440
2017-03-23 2017-03-21 6.960 536,300 +55,000 1.00% 3,732,648
2017-03-22 2017-03-20 7.000 481,300 +160,000 0.90% 3,369,100
2017-03-21 2017-03-17 7.050 321,300 +156,300 0.60% 2,265,165
2017-03-20 2017-03-16 7.060 165,000 +26,700 0.31% 1,164,900
2017-03-17 2017-03-15 7.210 138,300 +138,300 0.26% 997,143
2017-03-16 2017-03-14 7.200 0

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