History of CCASS shareholding

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Participant: STANDARD CHARTERED BANK (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 1,902,150 +0 4.40% 6,436,876
2025-10-13 2025-10-09 3.330 1,902,150 +0 4.40% 6,334,160
2025-10-10 2025-10-08 3.320 1,902,150 +77,000 4.40% 6,315,138
2025-10-08 2025-10-03 3.282 1,825,150 +2,000 4.22% 5,990,142
2025-10-06 2025-10-02 3.256 1,823,150 +30,800 4.22% 5,936,176
2025-10-03 2025-09-30 3.310 1,792,350 +20,000 4.15% 5,932,678
2025-09-30 2025-09-26 3.410 1,772,350 -545,200 4.10% 6,043,714
2025-09-29 2025-09-25 3.364 2,317,550 -1,000 5.36% 7,796,238
2025-09-24 2025-09-22 3.382 2,318,550 +6,000 5.37% 7,841,336
2025-09-23 2025-09-19 3.356 2,312,550 +17,000 5.35% 7,760,918
2025-09-22 2025-09-18 3.354 2,295,550 +21,000 5.31% 7,699,275
2025-09-19 2025-09-17 3.306 2,274,550 +3,000 5.92% 7,519,662
2025-09-17 2025-09-15 3.366 2,271,550 +100,000 5.92% 7,646,037
2025-09-16 2025-09-12 3.374 2,171,550 -40,000 5.66% 7,326,810
2025-09-15 2025-09-11 3.412 2,211,550 +4,000 5.76% 7,545,809
2025-09-12 2025-09-10 3.400 2,207,550 -157,200 5.75% 7,505,670
2025-09-11 2025-09-09 3.442 2,364,750 -35,000 6.16% 8,139,470
2025-09-10 2025-09-08 3.488 2,399,750 +20,000 6.25% 8,370,328
2025-09-08 2025-09-04 3.568 2,379,750 +10,000 6.20% 8,490,948
2025-09-05 2025-09-03 3.532 2,369,750 +480,000 6.17% 8,369,957
2025-09-04 2025-09-02 3.506 1,889,750 +20,000 4.92% 6,625,464
2025-09-03 2025-09-01 3.492 1,869,750 -7,000 4.87% 6,529,167
2025-09-01 2025-08-28 3.580 1,876,750 -7,000 4.89% 6,718,765
2025-08-29 2025-08-27 3.560 1,883,750 -20,000 4.91% 6,706,150
2025-08-27 2025-08-25 3.466 1,903,750 +13,000 4.96% 6,598,398
2025-08-22 2025-08-20 3.564 1,890,750 -20,000 4.55% 6,738,633
2025-08-19 2025-08-15 3.554 1,910,750 -17,000 4.59% 6,790,806
2025-08-18 2025-08-14 3.516 1,927,750 +7,000 4.63% 6,777,969
2025-08-15 2025-08-13 3.506 1,920,750 -50,300 4.62% 6,734,150
2025-08-14 2025-08-12 3.598 1,971,050 +2,000 4.74% 7,091,838
2025-08-13 2025-08-11 3.614 1,969,050 -60,000 4.73% 7,116,147
2025-08-12 2025-08-08 3.620 2,029,050 +190,000 4.88% 7,345,161
2025-08-08 2025-08-06 3.608 1,839,050 -4,000 4.42% 6,635,292
2025-08-06 2025-08-04 3.640 1,843,050 +80,000 4.43% 6,708,702
2025-08-05 2025-08-01 3.670 1,763,050 -252,000 4.24% 6,470,394
2025-08-01 2025-07-30 3.574 2,015,050 +4,000 4.84% 7,201,789
2025-07-31 2025-07-29 3.526 2,011,050 -15,000 4.83% 7,090,962
2025-07-25 2025-07-23 3.526 2,026,050 +5,000 4.87% 7,143,852
2025-07-24 2025-07-22 3.584 2,021,050 +7,000 4.86% 7,243,443
2025-07-23 2025-07-21 3.602 2,014,050 +253,000 4.84% 7,254,608
2025-07-22 2025-07-18 3.624 1,761,050 -600 4.23% 6,382,045
2025-07-21 2025-07-17 3.674 1,761,650 -238,000 4.23% 6,472,302
2025-07-16 2025-07-14 3.714 1,999,650 +238,000 4.81% 7,426,700
2025-07-15 2025-07-11 3.724 1,761,650 +15,700 4.23% 6,560,385
2025-07-14 2025-07-10 3.744 1,745,950 +10,000 4.20% 6,536,837
2025-07-11 2025-07-09 3.770 1,735,950 -90,000 4.17% 6,544,532
2025-07-10 2025-07-08 3.724 1,825,950 +106,000 4.39% 6,799,838
2025-07-09 2025-07-07 3.774 1,719,950 -7,000 4.13% 6,491,091
2025-07-08 2025-07-04 3.762 1,726,950 -105,000 4.15% 6,496,786
2025-07-07 2025-07-03 3.744 1,831,950 +92,000 4.40% 6,858,821
2025-07-04 2025-07-02 3.722 1,739,950 -7,500 4.18% 6,476,094
2025-07-03 2025-06-30 3.746 1,747,450 -5,300 4.20% 6,545,948
2025-07-02 2025-06-27 3.720 1,752,750 -30,000 4.21% 6,520,230
2025-06-30 2025-06-26 3.708 1,782,750 +500 4.29% 6,610,437
2025-06-27 2025-06-25 3.680 1,782,250 +15,300 4.28% 6,558,680
2025-06-26 2025-06-24 3.734 1,766,950 +42,000 4.25% 6,597,791
2025-06-24 2025-06-20 3.856 1,724,950 +7,000 4.15% 6,651,407
2025-06-23 2025-06-19 3.894 1,717,950 -61,000 4.13% 6,689,697
2025-06-20 2025-06-18 3.816 1,778,950 -6,000 4.28% 6,788,473
2025-06-18 2025-06-16 3.756 1,784,950 +5,000 4.29% 6,704,272
2025-06-17 2025-06-13 3.800 1,779,950 +260,000 4.28% 6,763,810
2025-06-16 2025-06-12 3.768 1,519,950 -134,100 3.65% 5,727,172
2025-06-13 2025-06-11 3.720 1,654,050 +30,000 4.14% 6,153,066
2025-06-11 2025-06-09 3.754 1,624,050 -72,000 4.23% 6,096,684
2025-06-10 2025-06-06 3.812 1,696,050 +11,000 4.42% 6,465,343
2025-06-09 2025-06-05 3.806 1,685,050 +164,000 4.39% 6,413,300
2025-06-06 2025-06-04 3.850 1,521,050 +11,800 3.96% 5,856,042
2025-06-05 2025-06-03 3.874 1,509,250 +73,000 4.10% 5,846,834
2025-06-04 2025-06-02 3.932 1,436,250 -65,900 3.90% 5,647,335
2025-06-03 2025-05-30 3.916 1,502,150 -6,000 4.08% 5,882,419
2025-06-02 2025-05-29 3.858 1,508,150 +6,000 4.10% 5,818,443
2025-05-29 2025-05-27 3.892 1,502,150 +5,000 4.08% 5,846,368
2025-05-28 2025-05-26 3.914 1,497,150 -14,000 4.07% 5,859,845
2025-05-26 2025-05-22 3.876 1,511,150 -10,000 4.11% 5,857,217
2025-05-23 2025-05-21 3.830 1,521,150 -42,200 4.13% 5,826,004
2025-05-22 2025-05-20 3.852 1,563,350 +47,000 4.25% 6,022,024
2025-05-21 2025-05-19 3.908 1,516,350 +92,000 4.12% 5,925,896
2025-05-19 2025-05-15 3.898 1,424,350 +133,000 3.87% 5,552,116
2025-05-16 2025-05-14 3.866 1,291,350 -13,800 3.84% 4,992,359
2025-05-15 2025-05-13 3.958 1,305,150 +31,500 3.88% 5,165,784
2025-05-14 2025-05-12 3.880 1,273,650 +77,000 3.79% 4,941,762
2025-05-13 2025-05-09 4.006 1,196,650 -4,000 3.56% 4,793,780
2025-05-09 2025-05-07 4.030 1,200,650 +13,000 3.57% 4,838,620
2025-05-08 2025-05-06 4.038 1,187,650 +60,000 3.53% 4,795,731
2025-05-07 2025-05-02 4.066 1,127,650 +24,200 3.36% 4,585,025
2025-05-06 2025-04-30 4.136 1,103,450 +10,000 3.28% 4,563,869
2025-04-30 2025-04-28 4.166 1,093,450 +5,500 3.69% 4,555,313
2025-04-29 2025-04-25 4.168 1,087,950 -60,000 3.68% 4,534,576
2025-04-28 2025-04-24 4.190 1,147,950 -2,000 3.88% 4,809,910
2025-04-25 2025-04-23 4.156 1,149,950 +3,200 3.88% 4,779,192
2025-04-24 2025-04-22 4.258 1,146,750 +1,900 3.87% 4,882,862
2025-04-23 2025-04-17 4.296 1,144,850 +2,400 3.87% 4,918,276
2025-04-22 2025-04-16 4.368 1,142,450 -2,700 3.86% 4,990,222
2025-04-16 2025-04-14 4.290 1,145,150 -6,900 3.87% 4,912,694
2025-04-15 2025-04-11 4.382 1,152,050 +3,000 3.89% 5,048,283
2025-04-14 2025-04-10 4.450 1,149,050 -100 3.88% 5,113,272
2025-04-11 2025-04-09 4.532 1,149,150 +48,700 3.88% 5,207,948
2025-04-10 2025-04-08 4.588 1,100,450 -38,200 3.72% 5,048,865
2025-04-09 2025-04-07 4.670 1,138,650 -223,900 3.85% 5,317,496
2025-04-08 2025-04-03 4.104 1,362,550 +11,100 5.01% 5,591,905
2025-04-02 2025-03-31 4.040 1,351,450 -22,500 4.97% 5,459,858
2025-04-01 2025-03-28 3.996 1,373,950 +22,500 5.05% 5,490,304
2025-03-31 2025-03-27 3.960 1,351,450 +8,000 4.97% 5,351,742
2025-03-28 2025-03-26 3.978 1,343,450 +170,400 4.94% 5,344,244
2025-03-27 2025-03-25 3.998 1,173,050 -74,200 4.31% 4,689,854
2025-03-26 2025-03-24 3.910 1,247,250 +3,700 4.59% 4,876,748
2025-03-25 2025-03-21 3.946 1,243,550 -61,700 4.20% 4,907,048
2025-03-24 2025-03-20 3.860 1,305,250 -2,800 4.41% 5,038,265
2025-03-21 2025-03-19 3.776 1,308,050 +10,000 4.42% 4,939,197
2025-03-20 2025-03-18 3.786 1,298,050 +104,800 4.92% 4,914,417
2025-03-19 2025-03-17 3.880 1,193,250 +3,000 4.52% 4,629,810
2025-03-18 2025-03-14 3.906 1,190,250 +68,000 4.51% 4,649,116
2025-03-17 2025-03-13 3.996 1,122,250 +13,400 4.25% 4,484,511
2025-03-14 2025-03-12 3.974 1,108,850 -5,700 4.20% 4,406,570
2025-03-13 2025-03-11 3.930 1,114,550 +5,000 4.22% 4,380,182
2025-03-12 2025-03-10 3.940 1,109,550 -20,000 4.20% 4,371,627
2025-03-11 2025-03-07 3.876 1,129,550 +22,000 4.28% 4,378,136
2025-03-10 2025-03-06 3.856 1,107,550 +88,000 4.47% 4,270,713
2025-03-07 2025-03-05 4.000 1,019,550 +6,000 4.11% 4,078,200
2025-03-06 2025-03-04 4.100 1,013,550 -10,000 4.09% 4,155,555
2025-03-05 2025-03-03 4.094 1,023,550 -27,000 4.13% 4,190,414
2025-03-04 2025-02-28 4.110 1,050,550 -27,800 4.24% 4,317,760
2025-03-03 2025-02-27 3.978 1,078,350 +18,000 4.35% 4,289,676
2025-02-28 2025-02-26 3.962 1,060,350 +55,000 4.28% 4,201,107
2025-02-27 2025-02-25 4.098 1,005,350 +19,400 4.49% 4,119,924
2025-02-26 2025-02-24 4.034 985,950 +10,000 4.40% 3,977,322
2025-02-25 2025-02-21 4.020 975,950 +82,000 4.36% 3,923,319
2025-02-24 2025-02-20 4.180 893,950 -5,000 3.99% 3,736,711
2025-02-20 2025-02-18 4.114 898,950 +13,000 4.68% 3,698,280
2025-02-19 2025-02-17 4.180 885,950 +31,900 4.61% 3,703,271
2025-02-18 2025-02-14 4.180 854,050 +38,400 4.45% 3,569,929
2025-02-17 2025-02-13 4.340 815,650 +80,500 4.25% 3,539,921
2025-02-14 2025-02-12 4.324 735,150 +11,500 3.83% 3,178,789
2025-02-13 2025-02-11 4.438 723,650 +23,000 4.52% 3,211,559
2025-02-12 2025-02-10 4.394 700,650 +11,000 4.38% 3,078,656
2025-02-11 2025-02-07 4.474 689,650 +12,500 4.31% 3,085,494
2025-02-06 2025-02-04 4.544 677,150 +41,500 4.45% 3,076,970
2025-02-05 2025-02-03 4.682 635,650 +61,700 4.18% 2,976,113
2025-01-23 2025-01-21 4.696 573,950 +43,000 3.78% 2,695,269
2025-01-22 2025-01-20 4.744 530,950 -1,800 3.49% 2,518,827
2025-01-15 2025-01-13 5.005 532,750 -28,400 3.50% 2,666,414
2025-01-14 2025-01-10 4.964 561,150 -25,000 3.69% 2,785,549
2025-01-13 2025-01-09 4.920 586,150 -1,800 3.86% 2,883,858
2025-01-10 2025-01-08 4.912 587,950 -11,700 3.87% 2,888,010
2025-01-09 2025-01-07 4.874 599,650 -32,600 3.95% 2,922,694
2025-01-08 2025-01-06 4.812 632,250 +5,000 4.16% 3,042,387
2025-01-07 2025-01-03 4.798 627,250 -10,000 4.13% 3,009,546
2025-01-06 2025-01-02 4.836 637,250 -20,500 4.19% 3,081,741
2025-01-02 2024-12-27 4.718 657,750 -9,000 4.33% 3,103,264
2024-12-27 2024-12-20 4.800 666,750 -150,000 4.39% 3,200,400
2024-12-20 2024-12-18 4.772 816,750 +150,000 4.08% 3,897,531
2024-12-19 2024-12-17 4.794 666,750 -90,000 3.33% 3,196,399
2024-12-18 2024-12-16 4.790 756,750 +90,000 3.78% 3,624,832
2024-12-17 2024-12-13 4.746 666,750 -64,000 3.33% 3,164,396
2024-12-16 2024-12-12 4.644 730,750 +57,000 3.65% 3,393,603
2024-12-13 2024-12-11 4.692 673,750 +20,000 3.37% 3,161,235
2024-12-12 2024-12-10 4.656 653,750 -85,000 3.27% 3,043,860
2024-12-11 2024-12-09 4.636 738,750 -5,000 3.69% 3,424,845
2024-12-10 2024-12-06 4.770 743,750 +2,000 3.72% 3,547,687
2024-12-06 2024-12-04 4.802 741,750 +2,300 3.71% 3,561,883
2024-11-29 2024-11-27 4.834 739,450 +400 3.70% 3,574,501
2024-11-28 2024-11-26 4.960 739,050 +5,000 3.70% 3,665,688
2024-11-26 2024-11-22 4.938 734,050 -41,500 3.67% 3,624,739
2024-11-25 2024-11-21 4.838 775,550 -10,000 3.88% 3,752,111
2024-11-20 2024-11-18 4.852 785,550 +93,300 3.93% 3,811,489
2024-11-18 2024-11-14 4.892 692,250 -1,000 3.46% 3,386,487
2024-11-15 2024-11-13 4.790 693,250 -99,500 3.47% 3,320,668
2024-11-14 2024-11-12 4.792 792,750 -83,000 3.96% 3,798,858
2024-11-13 2024-11-11 4.664 875,750 -10,000 4.38% 4,084,498
2024-11-12 2024-11-08 4.574 885,750 -15,000 4.43% 4,051,420
2024-11-11 2024-11-07 4.544 900,750 +15,000 4.50% 4,093,008
2024-11-08 2024-11-06 4.642 885,750 -26,000 4.43% 4,111,652
2024-11-07 2024-11-05 4.536 911,750 +15,000 4.56% 4,135,698
2024-11-05 2024-11-01 4.644 896,750 -6,400 4.48% 4,164,507
2024-11-04 2024-10-31 4.670 903,150 -143,300 4.52% 4,217,710
2024-11-01 2024-10-30 4.672 1,046,450 -74,300 5.23% 4,889,014
2024-10-31 2024-10-29 4.604 1,120,750 -20,000 5.60% 5,159,933
2024-10-28 2024-10-24 4.642 1,140,750 +134,800 5.70% 5,295,362
2024-10-25 2024-10-23 4.578 1,005,950 -149,000 5.03% 4,605,239
2024-10-24 2024-10-22 4.646 1,154,950 +60,000 5.77% 5,365,898
2024-10-18 2024-10-16 4.686 1,094,950 +36,400 5.47% 5,130,936
2024-10-17 2024-10-15 4.710 1,058,550 -12,500 5.29% 4,985,770
2024-10-16 2024-10-14 4.524 1,071,050 -13,000 5.36% 4,845,430
2024-10-15 2024-10-10 4.480 1,084,050 +9,000 5.42% 4,856,544
2024-10-14 2024-10-09 4.626 1,075,050 -143,700 5.38% 4,973,181
2024-10-10 2024-10-08 4.568 1,218,750 -149,700 6.09% 5,567,250
2024-10-09 2024-10-07 4.172 1,368,450 -1,800 6.84% 5,709,173
2024-10-08 2024-10-04 4.238 1,370,250 +165,400 6.85% 5,807,120
2024-10-07 2024-10-03 4.358 1,204,850 +186,500 6.02% 5,250,736
2024-10-04 2024-10-02 4.292 1,018,350 +50,800 5.09% 4,370,758
2024-10-03 2024-09-30 4.572 967,550 +50,500 5.76% 4,423,639
2024-10-02 2024-09-27 4.692 917,050 +28,700 5.46% 4,302,799
2024-09-30 2024-09-26 4.858 888,350 +138,700 5.29% 4,315,604
2024-09-27 2024-09-25 5.075 749,650 +55,000 4.46% 3,804,474
2024-09-26 2024-09-24 5.100 694,650 +36,000 4.13% 3,542,715
2024-09-25 2024-09-23 5.325 658,650 -2,500 3.92% 3,507,311
2024-09-16 2024-09-12 5.640 661,150 -4,100 3.94% 3,728,886
2024-09-13 2024-09-11 5.690 665,250 -3,500 3.96% 3,785,273
2024-09-11 2024-09-09 5.675 668,750 -44,000 3.98% 3,795,156
2024-09-02 2024-08-29 5.495 712,750 +3,500 4.24% 3,916,561
2024-08-30 2024-08-28 5.530 709,250 +3,500 4.22% 3,922,152
2024-08-23 2024-08-21 5.630 705,750 +34,000 4.20% 3,973,372
2024-08-13 2024-08-09 5.720 671,750 -17,000 4.00% 3,842,410
2024-08-07 2024-08-05 5.870 688,750 -1,000 4.10% 4,042,962
2024-08-06 2024-08-02 5.785 689,750 -17,000 4.11% 3,990,204
2024-08-02 2024-07-31 5.630 706,750 +8,500 4.21% 3,979,002
2024-07-31 2024-07-29 5.680 698,250 -17,000 4.16% 3,966,060
2024-07-30 2024-07-26 5.760 715,250 -12,300 4.26% 4,119,840
2024-07-29 2024-07-25 5.750 727,550 -16,000 4.33% 4,183,412
2024-07-26 2024-07-24 5.660 743,550 +16,000 4.43% 4,208,493
2024-07-11 2024-07-09 5.605 727,550 -10,000 4.33% 4,077,918
2024-07-10 2024-07-08 5.600 737,550 -1,000 4.39% 4,130,280
2024-07-02 2024-06-27 5.590 738,550 -10,000 4.40% 4,128,494
2024-06-21 2024-06-19 5.370 748,550 -8,000 4.46% 4,019,714
2024-06-19 2024-06-17 5.525 756,550 +3,500 4.50% 4,179,939
2024-06-17 2024-06-13 5.480 753,050 +4,500 4.48% 4,126,714
2024-06-13 2024-06-11 5.465 748,550 -47,000 4.46% 4,090,826
2024-06-06 2024-06-04 5.405 795,550 +37,000 4.74% 4,299,948
2024-06-03 2024-05-30 5.470 758,550 -35,000 3.65% 4,149,268
2024-05-31 2024-05-29 5.385 793,550 +24,000 3.82% 4,273,267
2024-05-30 2024-05-28 5.295 769,550 -1,500 4.37% 4,074,767
2024-05-29 2024-05-27 5.295 771,050 -17,000 4.38% 4,082,710
2024-05-28 2024-05-24 5.360 788,050 +15,000 3.28% 4,223,948
2024-05-27 2024-05-23 5.290 773,050 -53,000 3.22% 4,089,434
2024-05-23 2024-05-21 5.190 826,050 -6,100 3.44% 4,287,200
2024-05-21 2024-05-17 5.095 832,150 +26,000 4.16% 4,239,804
2024-05-17 2024-05-14 5.225 806,150 +50,000 4.03% 4,212,134
2024-05-16 2024-05-13 5.230 756,150 -1,000 3.78% 3,954,665
2024-05-14 2024-05-10 5.260 757,150 +8,000 3.79% 3,982,609
2024-05-13 2024-05-09 5.390 749,150 +1,000 3.75% 4,037,918
2024-05-10 2024-05-08 5.465 748,150 -60,000 3.74% 4,088,640
2024-05-09 2024-05-07 5.425 808,150 +12,000 4.04% 4,384,214
2024-05-07 2024-05-03 5.430 796,150 +15,000 3.98% 4,323,094
2024-05-06 2024-05-02 5.500 781,150 +25,600 3.91% 4,296,325
2024-05-03 2024-04-30 5.635 755,550 +20,000 2.95% 4,257,524
2024-05-02 2024-04-29 5.650 735,550 +1,000 2.87% 4,155,858
2024-04-30 2024-04-26 5.665 734,550 +23,200 2.87% 4,161,226
2024-04-29 2024-04-25 5.810 711,350 +41,000 2.78% 4,132,943
2024-04-23 2024-04-19 6.190 670,350 -16,000 3.64% 4,149,467
2024-04-22 2024-04-18 6.125 686,350 +16,000 3.73% 4,203,894
2024-04-18 2024-04-16 6.185 670,350 -4,200 3.64% 4,146,115
2024-04-17 2024-04-15 6.050 674,550 +4,200 3.67% 4,081,028
2024-04-16 2024-04-12 6.015 670,350 -32,000 3.64% 4,032,155
2024-04-15 2024-04-11 5.875 702,350 +32,000 3.82% 4,126,306
2024-03-21 2024-03-19 6.075 670,350 -2,500 3.64% 4,072,376
2024-03-19 2024-03-15 6.020 672,850 +6,500 3.66% 4,050,557
2024-03-15 2024-03-13 5.885 666,350 +8,600 3.62% 3,921,470
2024-03-14 2024-03-12 5.880 657,750 +7,000 3.57% 3,867,570
2024-03-04 2024-02-29 6.120 650,750 +4,300 3.87% 3,982,590
2024-02-27 2024-02-23 6.030 646,450 -15,500 3.85% 3,898,094
2024-02-23 2024-02-21 6.120 661,950 +6,000 3.94% 4,051,134
2024-02-21 2024-02-19 6.245 655,950 -1,000 3.90% 4,096,408
2024-02-19 2024-02-15 6.330 656,950 +5,000 3.91% 4,158,494
2024-02-15 2024-02-09 6.430 651,950 -5,300 3.88% 4,192,038
2024-02-08 2024-02-06 6.260 657,250 +5,000 3.91% 4,114,385
2024-02-07 2024-02-05 6.515 652,250 -400 3.88% 4,249,409
2024-02-05 2024-02-01 6.500 652,650 +10,000 3.88% 4,242,225
2024-02-02 2024-01-31 6.535 642,650 -4,000 3.83% 4,199,718
2024-02-01 2024-01-30 6.445 646,650 -1,000 3.85% 4,167,659
2024-01-30 2024-01-26 6.345 647,650 +10,000 3.86% 4,109,339
2024-01-29 2024-01-25 6.235 637,650 +10,000 4.20% 3,975,748
2024-01-26 2024-01-24 6.360 627,650 +13,000 4.13% 3,991,854
2024-01-25 2024-01-23 6.600 614,650 -3,000 3.07% 4,056,690
2024-01-24 2024-01-22 6.780 617,650 -60,400 3.09% 4,187,667
2024-01-23 2024-01-19 6.630 678,050 -3,000 3.39% 4,495,472
2024-01-19 2024-01-17 6.640 681,050 -95,000 3.41% 4,522,172
2024-01-18 2024-01-16 6.400 776,050 -60,200 3.88% 4,966,720
2024-01-16 2024-01-12 6.260 836,250 -60,000 4.18% 5,234,925
2024-01-10 2024-01-08 6.255 896,250 +5,000 4.48% 5,606,044
2024-01-04 2024-01-02 6.040 891,250 -5,000 4.46% 5,383,150
2024-01-02 2023-12-28 5.930 896,250 +5,000 4.48% 5,314,762
2023-12-19 2023-12-15 6.020 891,250 +13,000 3.84% 5,365,325
2023-12-18 2023-12-14 6.180 878,250 -4,000 3.79% 5,427,585
2023-12-13 2023-12-11 6.255 882,250 -19,000 3.80% 5,518,474
2023-12-11 2023-12-07 6.195 901,250 -4,000 3.88% 5,583,244
2023-12-07 2023-12-05 6.210 905,250 -29,300 3.90% 5,621,602
2023-12-06 2023-12-04 6.080 934,550 -48,800 4.03% 5,682,064
2023-12-04 2023-11-30 5.935 983,350 -16,000 4.24% 5,836,182
2023-12-01 2023-11-29 5.955 999,350 +10,000 4.31% 5,951,129
2023-11-23 2023-11-21 5.700 989,350 +10,000 3.86% 5,639,295
2023-11-21 2023-11-17 5.785 979,350 -233,800 3.83% 5,665,540
2023-11-20 2023-11-16 5.680 1,213,150 +57,800 4.21% 6,890,692
2023-11-10 2023-11-08 5.760 1,155,350 +2,000 4.01% 6,654,816
2023-11-09 2023-11-07 5.735 1,153,350 +5,000 4.00% 6,614,462
2023-11-08 2023-11-06 5.640 1,148,350 +200,000 3.99% 6,476,694
2023-11-07 2023-11-03 5.730 948,350 -100,000 3.29% 5,434,046
2023-11-03 2023-11-01 5.940 1,048,350 +2,000 3.64% 6,227,199
2023-11-02 2023-10-31 5.935 1,046,350 -20,000 3.63% 6,210,087
2023-10-27 2023-10-25 5.940 1,066,350 +10,000 3.70% 6,334,119
2023-10-26 2023-10-24 5.975 1,056,350 -13,100 3.67% 6,311,691
2023-10-24 2023-10-19 5.855 1,069,450 +5,000 3.71% 6,261,630
2023-10-18 2023-10-16 5.765 1,064,450 +19,800 4.03% 6,136,554
2023-10-17 2023-10-13 5.715 1,044,650 -2,000 3.96% 5,970,175
2023-10-16 2023-10-12 5.570 1,046,650 +4,000 3.96% 5,829,840
2023-10-09 2023-10-05 5.905 1,042,650 +10,000 4.20% 6,156,848
2023-10-03 2023-09-28 5.860 1,032,650 -8,000 4.16% 6,051,329
2023-09-29 2023-09-27 5.790 1,040,650 +16,100 4.20% 6,025,364
2023-09-28 2023-09-26 5.830 1,024,550 +60,000 4.13% 5,973,126
2023-09-27 2023-09-25 5.735 964,550 -1,800 3.89% 5,531,694
2023-09-26 2023-09-22 5.630 966,350 -400 3.90% 5,440,550
2023-09-21 2023-09-19 5.665 966,750 -17,000 3.66% 5,476,639
2023-09-20 2023-09-18 5.675 983,750 -900 3.73% 5,582,781
2023-09-13 2023-09-11 5.620 984,650 -1,600 3.73% 5,533,733
2023-09-12 2023-09-07 5.605 986,250 +12,000 3.74% 5,527,931
2023-09-11 2023-09-06 5.540 974,250 +7,000 3.69% 5,397,345
2023-09-06 2023-09-04 5.415 967,250 +5,000 3.36% 5,237,659
2023-08-28 2023-08-24 5.615 962,250 -2,000 3.34% 5,403,034
2023-08-24 2023-08-22 5.725 964,250 +600 3.35% 5,520,331
2023-08-23 2023-08-21 5.820 963,650 -5,700 3.35% 5,608,443
2023-08-22 2023-08-18 5.715 969,350 -19,600 3.37% 5,539,835
2023-08-21 2023-08-17 5.600 988,950 -28,100 3.43% 5,538,120
2023-08-18 2023-08-16 5.595 1,017,050 -96,000 3.53% 5,690,395
2023-08-17 2023-08-15 5.520 1,113,050 -31,000 3.86% 6,144,036
2023-08-16 2023-08-14 5.455 1,144,050 -20,000 3.97% 6,240,793
2023-08-10 2023-08-08 5.345 1,164,050 +9,000 3.73% 6,221,847
2023-08-04 2023-08-02 5.245 1,155,050 -23,600 3.70% 6,058,237
2023-08-03 2023-08-01 5.115 1,178,650 +7,600 3.78% 6,028,795
2023-08-01 2023-07-28 5.140 1,171,050 +38,000 3.75% 6,019,197
2023-07-31 2023-07-27 5.200 1,133,050 +5,000 3.63% 5,891,860
2023-07-27 2023-07-25 5.265 1,128,050 +14,000 3.62% 5,939,183
2023-07-26 2023-07-24 5.510 1,114,050 -2,200 3.57% 6,138,416
2023-07-20 2023-07-18 5.400 1,116,250 +14,000 3.58% 6,027,750
2023-07-19 2023-07-14 5.290 1,102,250 +5,000 3.53% 5,830,902
2023-07-18 2023-07-13 5.300 1,097,250 -8,000 3.52% 5,815,425
2023-07-12 2023-07-10 5.565 1,105,250 +6,000 3.54% 6,150,716
2023-07-11 2023-07-07 5.595 1,099,250 -80,000 3.52% 6,150,304
2023-07-10 2023-07-06 5.540 1,179,250 -2,000 3.28% 6,533,045
2023-07-07 2023-07-05 5.415 1,181,250 -20,000 3.28% 6,396,469
2023-07-06 2023-07-04 5.330 1,201,250 +2,000 3.34% 6,402,662
2023-07-05 2023-07-03 5.350 1,199,250 -12,000 3.33% 6,415,988
2023-07-04 2023-06-30 5.470 1,211,250 +15,000 3.36% 6,625,538
2023-07-03 2023-06-29 5.475 1,196,250 -29,700 3.32% 6,549,469
2023-06-30 2023-06-28 5.400 1,225,950 +10,000 3.41% 6,620,130
2023-06-29 2023-06-27 5.410 1,215,950 -7,000 3.38% 6,578,290
2023-06-28 2023-06-26 5.500 1,222,950 +82,000 3.40% 6,726,225
2023-06-27 2023-06-23 5.480 1,140,950 +7,000 3.17% 6,252,406
2023-06-26 2023-06-21 5.395 1,133,950 +5,000 3.15% 6,117,660
2023-06-23 2023-06-20 5.285 1,128,950 -4,000 3.00% 5,966,501
2023-06-20 2023-06-16 5.180 1,132,950 +21,200 3.01% 5,868,681
2023-06-19 2023-06-15 5.230 1,111,750 -7,500 2.96% 5,814,453
2023-06-15 2023-06-13 5.320 1,119,250 +2,000 2.98% 5,954,410
2023-06-07 2023-06-05 5.465 1,117,250 +2,000 2.54% 6,105,771
2023-06-06 2023-06-02 5.495 1,115,250 -17,300 2.53% 6,128,299
2023-06-05 2023-06-01 5.735 1,132,550 -128,800 2.57% 6,495,174
2023-06-02 2023-05-31 5.740 1,261,350 -16,000 2.87% 7,240,149
2023-06-01 2023-05-30 5.605 1,277,350 +47,600 2.90% 7,159,547
2023-05-31 2023-05-29 5.640 1,229,750 -43,100 2.79% 6,935,790
2023-05-30 2023-05-25 5.575 1,272,850 -79,600 2.89% 7,096,139
2023-05-29 2023-05-24 5.475 1,352,450 -5,000 3.07% 7,404,664
2023-05-25 2023-05-23 5.380 1,357,450 +1,300 3.09% 7,303,081
2023-05-23 2023-05-19 5.380 1,356,150 -10,000 3.08% 7,296,087
2023-05-19 2023-05-17 5.370 1,366,150 -10,000 3.10% 7,336,226
2023-05-17 2023-05-15 5.255 1,376,150 +6,500 3.13% 7,231,668
2023-05-15 2023-05-11 5.310 1,369,650 -1,900 3.11% 7,272,841
2023-05-12 2023-05-10 5.310 1,371,550 +51,200 3.12% 7,282,930
2023-05-10 2023-05-08 5.175 1,320,350 +25,600 3.00% 6,832,811
2023-05-08 2023-05-04 5.260 1,294,750 +5,000 3.00% 6,810,385
2023-05-05 2023-05-03 5.340 1,289,750 +15,000 3.16% 6,887,265
2023-04-28 2023-04-26 5.300 1,274,750 +30,000 3.12% 6,756,175
2023-04-27 2023-04-25 5.355 1,244,750 -44,000 3.05% 6,665,636
2023-04-26 2023-04-24 5.270 1,288,750 +11,000 3.16% 6,791,712
2023-04-21 2023-04-19 5.160 1,277,750 -2,200 3.13% 6,593,190
2023-04-20 2023-04-18 5.090 1,279,950 -6,200 3.14% 6,514,946
2023-04-19 2023-04-17 5.050 1,286,150 +4,000 3.15% 6,495,058
2023-04-17 2023-04-13 5.170 1,282,150 -8,000 3.14% 6,628,716
2023-04-14 2023-04-12 5.175 1,290,150 +5,800 3.16% 6,676,526
2023-04-04 2023-03-31 5.130 1,284,350 +4,200 3.15% 6,588,716
2023-04-03 2023-03-30 5.170 1,280,150 +14,000 3.14% 6,618,376
2023-03-30 2023-03-28 5.305 1,266,150 +15,000 3.10% 6,716,926
2023-03-27 2023-03-23 5.235 1,251,150 +10,700 3.07% 6,549,770
2023-03-22 2023-03-20 5.545 1,240,450 -6,800 3.04% 6,878,295
2023-03-21 2023-03-17 5.375 1,247,250 -4,400 3.06% 6,703,969
2023-03-20 2023-03-16 5.470 1,251,650 +3,800 3.07% 6,846,526
2023-03-17 2023-03-15 5.375 1,247,850 +3,000 3.06% 6,707,194
2023-03-16 2023-03-14 5.480 1,244,850 -30,000 3.05% 6,821,778
2023-03-15 2023-03-13 5.345 1,274,850 -2,800 3.12% 6,814,073
2023-03-14 2023-03-10 5.455 1,277,650 -54,800 3.13% 6,969,581
2023-03-13 2023-03-09 5.290 1,332,450 +12,000 3.27% 7,048,660
2023-03-10 2023-03-08 5.270 1,320,450 -30,200 3.24% 6,958,771
2023-03-08 2023-03-06 5.110 1,350,650 -100 3.31% 6,901,822
2023-03-07 2023-03-03 5.125 1,350,750 -10,000 3.31% 6,922,594
2023-03-03 2023-03-01 5.125 1,360,750 -264,800 3.34% 6,973,844
2023-03-02 2023-02-28 5.340 1,625,550 -420,000 3.98% 8,680,437
2023-03-01 2023-02-27 5.310 2,045,550 -35,000 5.01% 10,861,870
2023-02-28 2023-02-24 5.290 2,080,550 -35,000 5.10% 11,006,110
2023-02-27 2023-02-23 5.190 2,115,550 -300,000 5.19% 10,979,704
2023-02-24 2023-02-22 5.185 2,415,550 +27,000 5.92% 12,524,627
2023-02-23 2023-02-21 5.150 2,388,550 -38,000 5.85% 12,301,032
2023-02-22 2023-02-20 5.065 2,426,550 -1,000 5.95% 12,290,476
2023-02-21 2023-02-17 5.100 2,427,550 +20,000 5.95% 12,380,505
2023-02-20 2023-02-16 5.050 2,407,550 -6,000 5.28% 12,158,128
2023-02-17 2023-02-15 5.100 2,413,550 -20,000 5.29% 12,309,105
2023-02-15 2023-02-13 4.998 2,433,550 -17,000 5.34% 12,162,883
2023-02-14 2023-02-10 5.000 2,450,550 +200,000 5.37% 12,252,750
2023-02-10 2023-02-08 4.974 2,250,550 +16,000 4.94% 11,194,236
2023-02-09 2023-02-07 4.966 2,234,550 +16,000 4.90% 11,096,775
2023-02-08 2023-02-06 4.996 2,218,550 -62,000 4.87% 11,083,876
2023-02-06 2023-02-02 4.822 2,280,550 -16,000 5.00% 10,996,812
2023-02-03 2023-02-01 4.806 2,296,550 +2,000 4.63% 11,037,219
2023-02-01 2023-01-30 4.804 2,294,550 +110,000 4.63% 11,023,018
2023-01-31 2023-01-27 4.676 2,184,550 +19,000 4.14% 10,214,956
2023-01-30 2023-01-26 4.704 2,165,550 +8,000 4.16% 10,186,747
2023-01-27 2023-01-20 4.822 2,157,550 -300 4.15% 10,403,706
2023-01-26 2023-01-19 4.898 2,157,850 +69,000 4.42% 10,569,149
2023-01-16 2023-01-12 4.926 2,088,850 +20,200 4.35% 10,289,675
2023-01-13 2023-01-11 4.936 2,068,650 +2,000 4.31% 10,210,856
2023-01-12 2023-01-10 4.962 2,066,650 +9,000 4.45% 10,254,717
2023-01-11 2023-01-09 4.950 2,057,650 +6,000 4.43% 10,185,368
2023-01-09 2023-01-05 5.025 2,051,650 +214,400 4.66% 10,309,541
2023-01-06 2023-01-04 5.105 1,837,250 -17,400 4.18% 9,379,161
2023-01-05 2023-01-03 5.255 1,854,650 +3,000 4.55% 9,746,186
2023-01-04 2022-12-30 5.345 1,851,650 +16,500 4.54% 9,897,069
2023-01-03 2022-12-29 5.360 1,835,150 +13,000 4.50% 9,836,404
2022-12-30 2022-12-28 5.315 1,822,150 +85,200 4.47% 9,684,727
2022-12-29 2022-12-23 5.395 1,736,950 +10,000 4.26% 9,370,845
2022-12-28 2022-12-22 5.375 1,726,950 -4,000 4.23% 9,282,356
2022-12-22 2022-12-20 5.545 1,730,950 -97,000 4.24% 9,598,118
2022-12-21 2022-12-19 5.480 1,827,950 +100,000 4.48% 10,017,166
2022-12-20 2022-12-16 5.430 1,727,950 -20,000 4.24% 9,382,768
2022-12-19 2022-12-15 5.465 1,747,950 +5,000 4.28% 9,552,547
2022-12-16 2022-12-14 5.375 1,742,950 +80,000 4.27% 9,368,356
2022-12-15 2022-12-13 5.400 1,662,950 +100,000 4.08% 8,979,930
2022-12-14 2022-12-12 5.440 1,562,950 -88,900 3.83% 8,502,448
2022-12-13 2022-12-09 5.315 1,651,850 +11,600 4.05% 8,779,583
2022-12-12 2022-12-08 5.435 1,640,250 +20,000 4.02% 8,914,759
2022-12-09 2022-12-07 5.620 1,620,250 +20,200 3.97% 9,105,805
2022-12-08 2022-12-06 5.465 1,600,050 +8,800 3.92% 8,744,273
2022-12-07 2022-12-05 5.410 1,591,250 +35,000 3.90% 8,608,662
2022-12-06 2022-12-02 5.685 1,556,250 +22,000 4.14% 8,847,281
2022-12-05 2022-12-01 5.680 1,534,250 +281,000 4.08% 8,714,540
2022-12-01 2022-11-29 5.835 1,253,250 +19,000 3.56% 7,312,714
2022-11-30 2022-11-28 6.150 1,234,250 -17,000 3.51% 7,590,638
2022-11-29 2022-11-25 6.060 1,251,250 +6,000 3.55% 7,582,575
2022-11-25 2022-11-23 6.065 1,245,250 -35,300 3.54% 7,552,441
2022-11-24 2022-11-22 6.095 1,280,550 +22,000 3.64% 7,804,952
2022-11-23 2022-11-21 6.030 1,258,550 +41,900 3.58% 7,589,056
2022-11-22 2022-11-18 5.920 1,216,650 +20,500 3.46% 7,202,568
2022-11-21 2022-11-17 5.890 1,196,150 +42,500 3.40% 7,045,324
2022-11-18 2022-11-16 5.825 1,153,650 +14,800 3.28% 6,720,011
2022-11-17 2022-11-15 5.810 1,138,850 +24,500 3.56% 6,616,718
2022-11-16 2022-11-14 6.070 1,114,350 +18,900 3.48% 6,764,104
2022-11-15 2022-11-11 6.155 1,095,450 +28,600 3.42% 6,742,495
2022-11-14 2022-11-10 6.685 1,066,850 -43,000 3.33% 7,131,892
2022-11-10 2022-11-08 6.485 1,109,850 +2,600 3.47% 7,197,377
2022-11-09 2022-11-07 6.465 1,107,250 +95,700 3.46% 7,158,371
2022-11-08 2022-11-04 6.660 1,011,550 +18,200 3.16% 6,736,923
2022-11-07 2022-11-03 7.035 993,350 +5,000 3.55% 6,988,217
2022-11-04 2022-11-02 6.810 988,350 -19,000 3.53% 6,730,664
2022-11-01 2022-10-28 7.275 1,007,350 -9,000 3.82% 7,328,471
2022-10-28 2022-10-26 7.075 1,016,350 -3,500 3.85% 7,190,676
2022-10-27 2022-10-25 7.135 1,019,850 +3,500 3.86% 7,276,630
2022-10-26 2022-10-24 7.130 1,016,350 -86,300 3.85% 7,246,576
2022-10-24 2022-10-20 6.690 1,102,650 +4,000 4.18% 7,376,728
2022-10-21 2022-10-19 6.595 1,098,650 -15,000 4.16% 7,245,597
2022-10-20 2022-10-18 6.440 1,113,650 -37,000 4.22% 7,171,906
2022-10-19 2022-10-17 6.535 1,150,650 -29,900 4.36% 7,519,498
2022-10-18 2022-10-14 6.565 1,180,550 -17,000 4.47% 7,750,311
2022-10-17 2022-10-13 6.645 1,197,550 +1,000 4.54% 7,957,720
2022-10-14 2022-10-12 6.535 1,196,550 -83,600 4.53% 7,819,454
2022-10-13 2022-10-11 6.490 1,280,150 -26,250 4.85% 8,308,174
2022-10-12 2022-10-10 6.330 1,306,400 -1,400 4.95% 8,269,512
2022-10-11 2022-10-07 6.150 1,307,800 +3,000 4.95% 8,042,970
2022-10-10 2022-10-06 6.055 1,304,800 +3,000 4.94% 7,900,564
2022-10-07 2022-10-05 6.035 1,301,800 -4,600 4.93% 7,856,363
2022-10-06 2022-10-03 6.405 1,306,400 -38,000 4.95% 8,367,492
2022-10-05 2022-09-30 6.360 1,344,400 +300 4.20% 8,550,384
2022-10-03 2022-09-29 6.400 1,344,100 +55,600 4.20% 8,602,240
2022-09-30 2022-09-28 6.355 1,288,500 -27,200 4.03% 8,188,418
2022-09-29 2022-09-27 6.150 1,315,700 -30,100 4.11% 8,091,555
2022-09-28 2022-09-26 6.130 1,345,800 -7,000 4.21% 8,249,754
2022-09-27 2022-09-23 6.115 1,352,800 -4,500 4.23% 8,272,372
2022-09-26 2022-09-22 6.055 1,357,300 -26,000 4.24% 8,218,452
2022-09-23 2022-09-21 5.950 1,383,300 -2,000 4.32% 8,230,635
2022-09-21 2022-09-19 5.915 1,385,300 -8,000 4.33% 8,194,050
2022-09-20 2022-09-16 5.845 1,393,300 -2,000 4.35% 8,143,838
2022-09-19 2022-09-15 5.800 1,395,300 -13,700 4.36% 8,092,740
2022-09-16 2022-09-14 5.825 1,409,000 -2,500 4.40% 8,207,425
2022-09-09 2022-09-07 5.790 1,411,500 -71,000 4.41% 8,172,585
2022-09-07 2022-09-05 5.740 1,482,500 -32,000 4.31% 8,509,550
2022-08-30 2022-08-26 5.490 1,514,500 -9,500 3.94% 8,314,605
2022-08-29 2022-08-25 5.545 1,524,000 -8,700 3.97% 8,450,580
2022-08-26 2022-08-24 5.755 1,532,700 -9,000 3.99% 8,820,688
2022-08-25 2022-08-23 5.690 1,541,700 +24,100 4.01% 8,772,273
2022-08-23 2022-08-19 5.600 1,517,600 -609,000 3.95% 8,498,560
2022-08-22 2022-08-18 5.615 2,126,600 -3,000 5.54% 11,940,859
2022-08-19 2022-08-17 5.570 2,129,600 -13,600 5.55% 11,861,872
2022-08-18 2022-08-16 5.600 2,143,200 +5,600 5.58% 12,001,920
2022-08-16 2022-08-12 5.495 2,137,600 -5,400 5.57% 11,746,112
2022-08-15 2022-08-11 5.525 2,143,000 +21,800 5.58% 11,840,075
2022-08-12 2022-08-10 5.670 2,121,200 -2,600 5.52% 12,027,204
2022-08-10 2022-08-08 5.535 2,123,800 +533,000 5.53% 11,755,233
2022-08-09 2022-08-05 5.500 1,590,800 -276,000 4.14% 8,749,400
2022-08-05 2022-08-03 5.635 1,866,800 -200 4.86% 10,519,418
2022-08-04 2022-08-02 5.665 1,867,000 +2,200 4.40% 10,576,555
2022-08-03 2022-08-01 5.515 1,864,800 -68,000 4.40% 10,284,372
2022-08-02 2022-07-29 5.525 1,932,800 +2,000 4.56% 10,678,720
2022-07-29 2022-07-27 5.390 1,930,800 +305,000 4.31% 10,407,012
2022-07-27 2022-07-25 5.415 1,625,800 -2,000 3.63% 8,803,707
2022-07-26 2022-07-22 5.400 1,627,800 -10,000 3.63% 8,790,120
2022-07-22 2022-07-20 5.330 1,637,800 -30,000 3.41% 8,729,474
2022-07-19 2022-07-15 5.495 1,667,800 -7,100 3.47% 9,164,561
2022-07-18 2022-07-14 5.390 1,674,900 +69,000 3.49% 9,027,711
2022-07-14 2022-07-12 5.355 1,605,900 -64,000 3.35% 8,599,594
2022-07-07 2022-07-05 5.125 1,669,900 -14,000 3.48% 8,558,238
2022-06-30 2022-06-28 5.040 1,683,900 +32,800 3.51% 8,486,856
2022-06-29 2022-06-27 5.075 1,651,100 -10,000 3.44% 8,379,332
2022-06-28 2022-06-24 5.215 1,661,100 +8,600 3.46% 8,662,636
2022-06-27 2022-06-23 5.305 1,652,500 +10,000 3.33% 8,766,512
2022-06-24 2022-06-22 5.370 1,642,500 +25,000 3.31% 8,820,225
2022-06-23 2022-06-21 5.245 1,617,500 +20,000 3.26% 8,483,788
2022-06-21 2022-06-17 5.370 1,597,500 +17,600 3.22% 8,578,575
2022-06-20 2022-06-16 5.450 1,579,900 -34,000 3.19% 8,610,455
2022-06-16 2022-06-14 5.340 1,613,900 -25,900 3.15% 8,618,226
2022-06-15 2022-06-13 5.390 1,639,800 -11,000 3.20% 8,838,522
2022-06-14 2022-06-10 5.210 1,650,800 +15,400 3.22% 8,600,668
2022-06-13 2022-06-09 5.200 1,635,400 +11,000 3.19% 8,504,080
2022-06-10 2022-06-08 5.165 1,624,400 +54,200 3.17% 8,390,026
2022-06-09 2022-06-07 5.285 1,570,200 +5,000 3.27% 8,298,507
2022-06-07 2022-06-02 5.415 1,565,200 -30,000 3.26% 8,475,558
2022-06-06 2022-06-01 5.350 1,595,200 +7,000 4.07% 8,534,320
2022-06-02 2022-05-31 5.350 1,588,200 +58,000 4.05% 8,496,870
2022-06-01 2022-05-30 5.410 1,530,200 -49,900 3.90% 8,278,382
2022-05-31 2022-05-27 5.525 1,580,100 +6,000 4.03% 8,730,052
2022-05-25 2022-05-23 5.615 1,574,100 -4,000 4.02% 8,838,572
2022-05-24 2022-05-20 5.545 1,578,100 +6,000 4.03% 8,750,564
2022-05-23 2022-05-19 5.725 1,572,100 -5,000 4.01% 9,000,272
2022-05-19 2022-05-17 5.615 1,577,100 -28,000 4.02% 8,855,416
2022-05-16 2022-05-12 5.970 1,605,100 +14,100 4.09% 9,582,447
2022-05-12 2022-05-10 5.910 1,591,000 +33,200 4.06% 9,402,810
2022-05-11 2022-05-06 5.790 1,557,800 -13,000 3.97% 9,019,662
2022-05-05 2022-05-03 5.505 1,570,800 +34,000 3.27% 8,647,254
2022-05-04 2022-04-29 5.505 1,536,800 +26,000 3.20% 8,460,084
2022-05-03 2022-04-28 5.755 1,510,800 -7,000 3.15% 8,694,654
2022-04-28 2022-04-26 5.850 1,517,800 +27,200 3.16% 8,879,130
2022-04-27 2022-04-25 5.860 1,490,600 -12,600 3.11% 8,734,916
2022-04-26 2022-04-22 5.655 1,503,200 -900 3.55% 8,500,596
2022-04-25 2022-04-21 5.640 1,504,100 -5,300 3.69% 8,483,124
2022-04-22 2022-04-20 5.570 1,509,400 +5,500 3.70% 8,407,358
2022-04-21 2022-04-19 5.550 1,503,900 +2,000 3.69% 8,346,645
2022-04-14 2022-04-12 5.485 1,501,900 -25,000 3.68% 8,237,922
2022-04-13 2022-04-11 5.515 1,526,900 -88,400 3.74% 8,420,854
2022-04-12 2022-04-08 5.350 1,615,300 -10,000 3.96% 8,641,855
2022-04-11 2022-04-07 5.355 1,625,300 -3,500 3.98% 8,703,482
2022-04-08 2022-04-06 5.310 1,628,800 +20,000 3.99% 8,648,928
2022-04-07 2022-04-04 5.200 1,608,800 +2,000 3.94% 8,365,760
2022-04-06 2022-04-01 5.325 1,606,800 +4,400 3.94% 8,556,210
2022-04-04 2022-03-31 5.305 1,602,400 -10,000 3.93% 8,500,732
2022-04-01 2022-03-30 5.265 1,612,400 +22,000 3.95% 8,489,286
2022-03-31 2022-03-29 5.350 1,590,400 +10,000 3.90% 8,508,640
2022-03-30 2022-03-28 5.400 1,580,400 +55,000 3.87% 8,534,160
2022-03-29 2022-03-25 5.480 1,525,400 -71,800 3.74% 8,359,192
2022-03-28 2022-03-24 5.335 1,597,200 +67,000 3.91% 8,521,062
2022-03-25 2022-03-23 5.300 1,530,200 +12,000 3.75% 8,110,060
2022-03-24 2022-03-22 5.365 1,518,200 +25,400 3.72% 8,145,143
2022-03-23 2022-03-21 5.545 1,492,800 -13,000 3.66% 8,277,576
2022-03-22 2022-03-18 5.470 1,505,800 +7,200 3.69% 8,236,726
2022-03-21 2022-03-17 5.495 1,498,600 +75,300 3.67% 8,234,807
2022-03-18 2022-03-16 5.890 1,423,300 -225,000 3.49% 8,383,237
2022-03-17 2022-03-15 6.470 1,648,300 -185,200 4.04% 10,664,501
2022-03-16 2022-03-14 6.125 1,833,500 -246,900 4.49% 11,230,188
2022-03-15 2022-03-11 5.825 2,080,400 -94,000 4.41% 12,118,330
2022-03-14 2022-03-10 5.750 2,174,400 -12,500 4.18% 12,502,800
2022-03-11 2022-03-09 5.840 2,186,900 -214,500 3.64% 12,771,496
2022-03-10 2022-03-08 5.815 2,401,400 -24,600 4.00% 13,964,141
2022-03-09 2022-03-07 5.700 2,426,000 -140,300 3.84% 13,828,200
2022-03-08 2022-03-04 5.525 2,566,300 -36,900 4.06% 14,178,808
2022-03-04 2022-03-02 5.405 2,603,200 -27,000 4.12% 14,070,296
2022-03-03 2022-03-01 5.310 2,630,200 -1,000 3.22% 13,966,362
2022-03-02 2022-02-28 5.320 2,631,200 -72,900 3.22% 13,997,984
2022-03-01 2022-02-25 5.305 2,704,100 -44,000 3.31% 14,345,250
2022-02-28 2022-02-24 5.280 2,748,100 -141,000 3.37% 14,509,968
2022-02-25 2022-02-23 5.120 2,889,100 -10,000 3.69% 14,792,192
2022-02-24 2022-02-22 5.155 2,899,100 -3,000 3.45% 14,944,860
2022-02-23 2022-02-21 5.010 2,902,100 -20,000 3.45% 14,539,521
2022-02-22 2022-02-18 4.988 2,922,100 -127,000 3.48% 14,575,435
2022-02-21 2022-02-17 4.926 3,049,100 +158,900 3.63% 15,019,867
2022-02-18 2022-02-16 4.910 2,890,200 -32,700 3.44% 14,190,882
2022-02-17 2022-02-15 4.994 2,922,900 -64,000 3.48% 14,596,963
2022-02-15 2022-02-11 4.884 2,986,900 -41,500 3.56% 14,588,020
2022-02-14 2022-02-10 4.878 3,028,400 +103,700 3.61% 14,772,535
2022-02-11 2022-02-09 4.944 2,924,700 +12,000 3.48% 14,459,717
2022-02-10 2022-02-08 4.982 2,912,700 +12,000 3.47% 14,511,071
2022-02-09 2022-02-07 4.956 2,900,700 +26,100 3.45% 14,375,869
2022-02-08 2022-02-04 4.946 2,874,600 +14,500 3.42% 14,217,772
2022-02-07 2022-01-31 5.100 2,860,100 -4,000 3.40% 14,586,510
2022-02-04 2022-01-27 5.125 2,864,100 -4,500 3.41% 14,678,512
2022-01-28 2022-01-26 5.030 2,868,600 -4,000 3.42% 14,429,058
2022-01-27 2022-01-25 5.030 2,872,600 -42,200 3.42% 14,449,178
2022-01-25 2022-01-21 4.898 2,914,800 -22,000 3.47% 14,276,690
2022-01-24 2022-01-20 4.896 2,936,800 +42,500 3.50% 14,378,573
2022-01-21 2022-01-19 5.075 2,894,300 -5,000 3.45% 14,688,572
2022-01-19 2022-01-17 5.045 2,899,300 +7,000 3.45% 14,626,968
2022-01-18 2022-01-14 5.015 2,892,300 -7,300 3.44% 14,504,884
2022-01-17 2022-01-13 5.005 2,899,600 -202,000 3.45% 14,512,498
2022-01-14 2022-01-12 5.020 3,101,600 +3,000 3.80% 15,570,032
2022-01-12 2022-01-10 5.140 3,098,600 +5,000 3.80% 15,926,804
2022-01-10 2022-01-06 5.305 3,093,600 -1,000 3.79% 16,411,548
2022-01-07 2022-01-05 5.345 3,094,600 -5,400 3.99% 16,540,637
2022-01-05 2022-01-03 5.265 3,100,000 -30,000 3.99% 16,321,500
2022-01-04 2021-12-31 5.225 3,130,000 +64,200 4.03% 16,354,250
2022-01-03 2021-12-29 5.305 3,065,800 -26,200 3.95% 16,264,069
2021-12-29 2021-12-24 5.275 3,092,000 +82,700 3.98% 16,310,300
2021-12-23 2021-12-21 5.330 3,009,300 -7,000 3.76% 16,039,569
2021-12-22 2021-12-20 5.385 3,016,300 -157,900 3.77% 16,242,776
2021-12-21 2021-12-17 5.285 3,174,200 -26,200 3.97% 16,775,647
2021-12-20 2021-12-16 5.220 3,200,400 +6,500 4.00% 16,706,088
2021-12-17 2021-12-15 5.245 3,193,900 -1,000 3.99% 16,752,006
2021-12-16 2021-12-14 5.200 3,194,900 -25,500 3.99% 16,613,480
2021-12-13 2021-12-09 5.065 3,220,400 +7,000 4.03% 16,311,326
2021-12-10 2021-12-08 5.125 3,213,400 +500 4.02% 16,468,675
2021-12-09 2021-12-07 5.120 3,212,900 -10,000 4.02% 16,450,048
2021-12-08 2021-12-06 5.265 3,222,900 -1,000 4.03% 16,968,568
2021-12-07 2021-12-03 5.190 3,223,900 -10,300 4.03% 16,732,041
2021-12-03 2021-12-01 5.210 3,234,200 -34,000 4.04% 16,850,182
2021-12-02 2021-11-30 5.245 3,268,200 -220,000 3.43% 17,141,709
2021-12-01 2021-11-29 5.160 3,488,200 +75,000 3.66% 17,999,112
2021-11-30 2021-11-26 5.115 3,413,200 -73,200 3.59% 17,458,518
2021-11-29 2021-11-25 4.982 3,486,400 -7,000 3.66% 17,369,245
2021-11-26 2021-11-24 4.992 3,493,400 -7,000 3.47% 17,439,053
2021-11-25 2021-11-23 4.998 3,500,400 -2,500 3.47% 17,494,999
2021-11-23 2021-11-19 4.932 3,502,900 -5,200 3.48% 17,276,303
2021-11-19 2021-11-17 4.824 3,508,100 -2,000 3.35% 16,923,074
2021-11-18 2021-11-16 4.806 3,510,100 -13,000 3.35% 16,869,541
2021-11-16 2021-11-12 4.880 3,523,100 +7,000 3.36% 17,192,728
2021-11-15 2021-11-11 4.888 3,516,100 -12,800 3.36% 17,186,697
2021-11-12 2021-11-10 4.942 3,528,900 -53,000 3.37% 17,439,824
2021-11-11 2021-11-09 4.978 3,581,900 +100 3.42% 17,830,698
2021-11-10 2021-11-08 4.988 3,581,800 +63,000 3.42% 17,866,018
2021-11-08 2021-11-04 4.908 3,518,800 -12,700 3.36% 17,270,270
2021-11-05 2021-11-03 4.950 3,531,500 -1,100 3.37% 17,480,925
2021-11-04 2021-11-02 4.930 3,532,600 -4,800 3.18% 17,415,718
2021-11-03 2021-11-01 4.918 3,537,400 -5,500 3.18% 17,396,933
2021-11-02 2021-10-29 4.866 3,542,900 -33,000 3.19% 17,239,751
2021-10-29 2021-10-27 4.834 3,575,900 -87,000 3.22% 17,285,901
2021-10-28 2021-10-26 4.758 3,662,900 +6,000 3.29% 17,428,078
2021-10-26 2021-10-22 4.746 3,656,900 +10,200 3.29% 17,355,647
2021-10-25 2021-10-21 4.760 3,646,700 +110,000 3.28% 17,358,292
2021-10-22 2021-10-20 4.748 3,536,700 +5,500 3.18% 16,792,252
2021-10-21 2021-10-19 4.808 3,531,200 +74,000 3.27% 16,978,010
2021-10-20 2021-10-18 4.888 3,457,200 -22,200 3.20% 16,898,794
2021-10-19 2021-10-15 4.902 3,479,400 -2,000 3.22% 17,056,019
2021-10-18 2021-10-12 4.974 3,481,400 -3,000 3.22% 17,316,484
2021-10-15 2021-10-11 4.906 3,484,400 -5,000 3.23% 17,094,466
2021-10-12 2021-10-08 5.020 3,489,400 -300 3.38% 17,516,788
2021-10-11 2021-10-07 5.020 3,489,700 +10,000 3.38% 17,518,294
2021-10-08 2021-10-06 5.185 3,479,700 -2,000 3.54% 18,042,244
2021-10-07 2021-10-05 5.145 3,481,700 -3,000 3.54% 17,913,346
2021-10-06 2021-10-04 5.175 3,484,700 -2,000 3.54% 18,033,322
2021-10-05 2021-09-30 5.070 3,486,700 -2,000 3.54% 17,677,569
2021-10-04 2021-09-29 5.040 3,488,700 -40,000 3.55% 17,583,048
2021-09-30 2021-09-28 5.070 3,528,700 +2,000 3.59% 17,890,509
2021-09-27 2021-09-23 5.085 3,526,700 -4,500 3.58% 17,933,270
2021-09-23 2021-09-20 5.165 3,531,200 -154,600 3.59% 18,238,648
2021-09-21 2021-09-17 5.000 3,685,800 -14,000 3.75% 18,429,000
2021-09-20 2021-09-16 5.055 3,699,800 -143,000 3.76% 18,702,489
2021-09-17 2021-09-15 4.982 3,842,800 -94,600 3.91% 19,144,830
2021-09-16 2021-09-14 4.894 3,937,400 -2,000 4.00% 19,269,636
2021-09-15 2021-09-13 4.840 3,939,400 -5,000 4.00% 19,066,696
2021-09-14 2021-09-10 4.766 3,944,400 +76,100 4.01% 18,799,010
2021-09-13 2021-09-09 4.862 3,868,300 +5,000 3.93% 18,807,675
2021-09-10 2021-09-08 4.770 3,863,300 +83,200 3.93% 18,427,941
2021-09-08 2021-09-06 4.784 3,780,100 -3,000 3.84% 18,083,998
2021-09-07 2021-09-03 4.828 3,783,100 -13,000 3.84% 18,264,807
2021-09-06 2021-09-02 4.820 3,796,100 +26,000 3.86% 18,297,202
2021-09-03 2021-09-01 4.822 3,770,100 -12,800 3.83% 18,179,422
2021-09-02 2021-08-31 4.866 3,782,900 +7,200 3.84% 18,407,591
2021-09-01 2021-08-30 4.916 3,775,700 -3,900 3.84% 18,561,341
2021-08-31 2021-08-27 4.934 3,779,600 -85,500 3.84% 18,648,546
2021-08-30 2021-08-26 4.936 3,865,100 -3,000 3.93% 19,078,134
2021-08-27 2021-08-25 4.884 3,868,100 +7,000 3.93% 18,891,800
2021-08-26 2021-08-24 4.894 3,861,100 -2,000 3.92% 18,896,223
2021-08-25 2021-08-23 5.000 3,863,100 -144,000 3.93% 19,315,500
2021-08-24 2021-08-20 5.045 4,007,100 -13,000 3.77% 20,215,820
2021-08-23 2021-08-19 4.968 4,020,100 -60,400 3.78% 19,971,857
2021-08-20 2021-08-18 4.872 4,080,500 +10,000 3.84% 19,880,196
2021-08-18 2021-08-16 4.810 4,070,500 -2,000 3.83% 19,579,105
2021-08-17 2021-08-13 4.770 4,072,500 -7,200 3.83% 19,425,825
2021-08-16 2021-08-12 4.760 4,079,700 +2,000 3.83% 19,419,372
2021-08-13 2021-08-11 4.738 4,077,700 -93,800 3.83% 19,320,143
2021-08-12 2021-08-10 4.740 4,171,500 +8,000 3.72% 19,772,910
2021-08-10 2021-08-06 4.808 4,163,500 +2,800 3.72% 20,018,108
2021-08-05 2021-08-03 4.824 4,160,700 -31,000 3.71% 20,071,217
2021-08-03 2021-07-30 4.864 4,191,700 -11,500 3.74% 20,388,429
2021-08-02 2021-07-29 4.800 4,203,200 +5,200 3.75% 20,175,360
2021-07-30 2021-07-28 4.966 4,198,000 -44,100 3.75% 20,847,268
2021-07-29 2021-07-27 5.030 4,242,100 -133,200 3.68% 21,337,763
2021-07-28 2021-07-26 4.826 4,375,300 -233,700 3.80% 21,115,198
2021-07-27 2021-07-23 4.642 4,609,000 -120,300 4.00% 21,394,978
2021-07-26 2021-07-22 4.574 4,729,300 +60,300 4.11% 21,631,818
2021-07-23 2021-07-21 4.658 4,669,000 -24,500 4.05% 21,748,202
2021-07-22 2021-07-20 4.656 4,693,500 -91,000 4.07% 21,852,936
2021-07-21 2021-07-19 4.614 4,784,500 -160,900 4.15% 22,075,683
2021-07-19 2021-07-15 4.534 4,945,400 +106,700 4.29% 22,422,444
2021-07-16 2021-07-14 4.572 4,838,700 -98,300 4.20% 22,122,536
2021-07-15 2021-07-13 4.546 4,937,000 +110,000 4.29% 22,443,602
2021-07-14 2021-07-12 4.622 4,827,000 -116,500 3.79% 22,310,394
2021-07-13 2021-07-09 4.650 4,943,500 -64,000 3.89% 22,987,275
2021-07-12 2021-07-08 4.678 5,007,500 -287,900 3.84% 23,425,085
2021-07-09 2021-07-07 4.552 5,295,400 -69,700 4.06% 24,104,661
2021-07-08 2021-07-06 4.544 5,365,100 -174,500 4.11% 24,379,014
2021-07-07 2021-07-05 4.530 5,539,600 -59,700 4.25% 25,094,388
2021-07-06 2021-07-02 4.512 5,599,300 -160,000 4.29% 25,264,042
2021-07-05 2021-06-30 4.426 5,759,300 -12,000 4.42% 25,490,662
2021-07-02 2021-06-29 4.404 5,771,300 -84,000 4.43% 25,416,805
2021-06-29 2021-06-25 4.362 5,855,300 +207,000 4.49% 25,540,819
2021-06-28 2021-06-24 4.430 5,648,300 +5,000 4.44% 25,021,969
2021-06-25 2021-06-23 4.440 5,643,300 +10,000 4.44% 25,056,252
2021-06-24 2021-06-22 4.528 5,633,300 -16,000 4.43% 25,507,582
2021-06-23 2021-06-21 4.494 5,649,300 -100,000 4.44% 25,387,954
2021-06-21 2021-06-17 4.496 5,749,300 -24,500 4.52% 25,848,853
2021-06-18 2021-06-16 4.502 5,773,800 -3,000 4.54% 25,993,648
2021-06-17 2021-06-15 4.474 5,776,800 -56,000 4.54% 25,845,403
2021-06-16 2021-06-11 4.438 5,832,800 -7,000 4.59% 25,885,966
2021-06-15 2021-06-10 4.464 5,839,800 -10,000 4.59% 26,068,867
2021-06-11 2021-06-09 4.456 5,849,800 -12,000 4.60% 26,066,709
2021-06-10 2021-06-08 4.454 5,861,800 -4,000 4.61% 26,108,457
2021-06-09 2021-06-07 4.454 5,865,800 -19,600 4.61% 26,126,273
2021-06-08 2021-06-04 4.438 5,885,400 -35,000 4.63% 26,119,405
2021-06-04 2021-06-02 4.392 5,920,400 +19,300 4.65% 26,002,397
2021-06-03 2021-06-01 4.356 5,901,100 +56,900 4.64% 25,705,192
2021-06-02 2021-05-31 4.408 5,844,200 +29,500 4.71% 25,761,234
2021-06-01 2021-05-28 4.406 5,814,700 +5,000 4.69% 25,619,568
2021-05-28 2021-05-26 4.412 5,809,700 +57,000 4.51% 25,632,396
2021-05-27 2021-05-25 4.450 5,752,700 +113,500 4.47% 25,599,515
2021-05-26 2021-05-24 4.536 5,639,200 -5,000 4.38% 25,579,411
2021-05-25 2021-05-21 4.538 5,644,200 -24,000 4.38% 25,613,380
2021-05-24 2021-05-20 4.546 5,668,200 -113,200 4.40% 25,767,637
2021-05-21 2021-05-18 4.516 5,781,400 +71,000 4.49% 26,108,802
2021-05-20 2021-05-17 4.592 5,710,400 -1,000 4.43% 26,222,157
2021-05-18 2021-05-14 4.614 5,711,400 -5,500 4.43% 26,352,400
2021-05-17 2021-05-13 4.666 5,716,900 -94,500 4.44% 26,675,055
2021-05-14 2021-05-12 4.590 5,811,400 +9,000 4.51% 26,674,326
2021-05-13 2021-05-11 4.628 5,802,400 -48,500 4.50% 26,853,507
2021-05-12 2021-05-10 4.528 5,850,900 -3,000 4.54% 26,492,875
2021-05-11 2021-05-07 4.522 5,853,900 +5,200 4.54% 26,471,336
2021-05-10 2021-05-06 4.528 5,848,700 +1,000 4.54% 26,482,914
2021-05-07 2021-05-05 4.558 5,847,700 -5,000 4.54% 26,653,817
2021-05-06 2021-05-04 4.536 5,852,700 -22,000 4.54% 26,547,847
2021-05-05 2021-05-03 4.578 5,874,700 -36,600 4.56% 26,894,377
2021-05-04 2021-04-30 4.524 5,911,300 -36,000 4.59% 26,742,721
2021-05-03 2021-04-29 4.426 5,947,300 +56,000 4.62% 26,322,750
2021-04-30 2021-04-28 4.476 5,891,300 +1,000 4.57% 26,369,459
2021-04-29 2021-04-27 4.490 5,890,300 -10,000 4.57% 26,447,447
2021-04-28 2021-04-26 4.484 5,900,300 -10,000 4.58% 26,456,945
2021-04-27 2021-04-23 4.468 5,910,300 +10,500 4.59% 26,407,220
2021-04-23 2021-04-21 4.542 5,899,800 -42,000 4.58% 26,796,892
2021-04-21 2021-04-19 4.466 5,941,800 -65,000 4.61% 26,536,079
2021-04-19 2021-04-15 4.520 6,006,800 -10,700 4.66% 27,150,736
2021-04-16 2021-04-14 4.500 6,017,500 +3,000 4.67% 27,078,750
2021-04-14 2021-04-12 4.582 6,014,500 -15,000 4.67% 27,558,439
2021-04-13 2021-04-09 4.538 6,029,500 -10,000 4.68% 27,361,871
2021-04-12 2021-04-08 4.486 6,039,500 +6,000 4.69% 27,093,197
2021-04-09 2021-04-07 4.556 6,033,500 -500 4.68% 27,488,626
2021-04-08 2021-04-01 4.502 6,034,000 -19,300 4.68% 27,165,068
2021-04-07 2021-03-31 4.594 6,053,300 +106,000 4.70% 27,808,860
2021-04-01 2021-03-30 4.560 5,947,300 +41,000 4.62% 27,119,688
2021-03-31 2021-03-29 4.598 5,906,300 +5,000 4.45% 27,157,167
2021-03-30 2021-03-26 4.610 5,901,300 +5,500 4.44% 27,204,993
2021-03-29 2021-03-25 4.682 5,895,800 -1,900 4.44% 27,604,136
2021-03-26 2021-03-24 4.686 5,897,700 -46,700 4.44% 27,636,622
2021-03-25 2021-03-23 4.586 5,944,400 -21,000 4.48% 27,261,018
2021-03-24 2021-03-22 4.522 5,965,400 -9,000 4.49% 26,975,539
2021-03-23 2021-03-19 4.516 5,974,400 -58,000 4.50% 26,980,390
2021-03-22 2021-03-18 4.450 6,032,400 +72,000 4.41% 26,844,180
2021-03-19 2021-03-17 4.504 5,960,400 -1,000 4.36% 26,845,642
2021-03-18 2021-03-16 4.506 5,961,400 +23,000 4.36% 26,862,068
2021-03-17 2021-03-15 4.532 5,938,400 -56,000 4.22% 26,912,829
2021-03-16 2021-03-12 4.504 5,994,400 +1,400 4.26% 26,998,778
2021-03-15 2021-03-11 4.460 5,993,000 +52,700 4.26% 26,728,780
2021-03-12 2021-03-10 4.540 5,940,300 +4,000 4.22% 26,968,962
2021-03-11 2021-03-09 4.566 5,936,300 -80,200 4.22% 27,105,146
2021-03-10 2021-03-08 4.594 6,016,500 -64,900 4.27% 27,639,801
2021-03-09 2021-03-05 4.510 6,081,400 +18,500 4.32% 27,427,114
2021-03-08 2021-03-04 4.488 6,062,900 +26,200 4.31% 27,210,295
2021-03-05 2021-03-03 4.410 6,036,700 +17,000 4.29% 26,621,847
2021-03-04 2021-03-02 4.534 6,019,700 +1,000 4.28% 27,293,320
2021-03-03 2021-03-01 4.474 6,018,700 -10,700 4.27% 26,927,664
2021-03-02 2021-02-26 4.528 6,029,400 +72,300 4.28% 27,301,123
2021-03-01 2021-02-25 4.378 5,957,100 +25,800 4.23% 26,080,184
2021-02-26 2021-02-24 4.430 5,931,300 -285,600 4.21% 26,275,659
2021-02-25 2021-02-23 4.290 6,216,900 +12,000 4.42% 26,670,501
2021-02-24 2021-02-22 4.354 6,204,900 -74,500 4.41% 27,016,135
2021-02-23 2021-02-19 4.306 6,279,400 +4,000 4.46% 27,039,096
2021-02-22 2021-02-18 4.318 6,275,400 -11,300 4.46% 27,097,177
2021-02-19 2021-02-17 4.246 6,286,700 +61,700 4.46% 26,693,328
2021-02-18 2021-02-16 4.292 6,225,000 +89,100 4.42% 26,717,700
2021-02-17 2021-02-11 4.382 6,135,900 +175,100 4.17% 26,887,514
2021-02-10 2021-02-08 4.506 5,960,800 -291,000 4.33% 26,859,365
2021-02-09 2021-02-05 4.510 6,251,800 +5,000 4.54% 28,195,618
2021-02-08 2021-02-04 4.546 6,246,800 -1,500 4.54% 28,397,953
2021-02-05 2021-02-03 4.514 6,248,300 +18,000 4.54% 28,204,826
2021-02-04 2021-02-02 4.520 6,230,300 -14,000 4.53% 28,160,956
2021-02-03 2021-02-01 4.576 6,244,300 -8,000 4.62% 28,573,917
2021-02-02 2021-01-29 4.666 6,252,300 -195,000 4.62% 29,173,232
2021-02-01 2021-01-28 4.628 6,447,300 +84,300 5.04% 29,838,104
2021-01-29 2021-01-27 4.500 6,363,000 -49,700 4.97% 28,633,500
2021-01-28 2021-01-26 4.492 6,412,700 -71,400 5.01% 28,805,848
2021-01-27 2021-01-25 4.388 6,484,100 +1,200 5.07% 28,452,231
2021-01-26 2021-01-22 4.496 6,482,900 +47,800 5.06% 29,147,118
2021-01-25 2021-01-21 4.418 6,435,100 +50,000 5.36% 28,430,272
2021-01-22 2021-01-20 4.418 6,385,100 +38,500 5.32% 28,209,372
2021-01-21 2021-01-19 4.468 6,346,600 -40,700 5.29% 28,356,609
2021-01-20 2021-01-18 4.596 6,387,300 -18,000 5.32% 29,356,031
2021-01-19 2021-01-15 4.628 6,405,300 +20,500 5.34% 29,643,728
2021-01-18 2021-01-14 4.650 6,384,800 +27,800 5.32% 29,689,320
2021-01-15 2021-01-13 4.684 6,357,000 +7,500 5.30% 29,776,188
2021-01-14 2021-01-12 4.684 6,349,500 -44,000 5.29% 29,741,058
2021-01-13 2021-01-11 4.740 6,393,500 +9,000 5.33% 30,305,190
2021-01-12 2021-01-08 4.750 6,384,500 -22,700 5.32% 30,326,375
2021-01-11 2021-01-07 4.802 6,407,200 +5,000 5.34% 30,767,374
2021-01-08 2021-01-06 4.780 6,402,200 +3,000 5.34% 30,602,516
2021-01-07 2021-01-05 4.800 6,399,200 -105,500 5.33% 30,716,160
2021-01-06 2021-01-04 4.818 6,504,700 +11,300 5.42% 31,339,645
2021-01-05 2020-12-31 4.856 6,493,400 +159,300 5.41% 31,531,950
2021-01-04 2020-12-29 4.984 6,334,100 -200,000 4.86% 31,569,154
2020-12-30 2020-12-28 5.025 6,534,100 -77,000 5.01% 32,833,853
2020-12-29 2020-12-24 5.015 6,611,100 +5,000 5.07% 33,154,666
2020-12-28 2020-12-22 5.080 6,606,100 -12,500 5.07% 33,558,988
2020-12-23 2020-12-21 5.035 6,618,600 -5,000 5.34% 33,324,651
2020-12-21 2020-12-17 4.972 6,623,600 -93,200 5.34% 32,932,539
2020-12-18 2020-12-16 5.010 6,716,800 -6,000 5.42% 33,651,168
2020-12-17 2020-12-15 5.065 6,722,800 -27,000 5.42% 34,050,982
2020-12-16 2020-12-14 5.020 6,749,800 -27,000 5.44% 33,883,996
2020-12-15 2020-12-11 5.000 6,776,800 +10,000 5.47% 33,884,000
2020-12-09 2020-12-07 5.015 6,766,800 -86,000 5.49% 33,935,502
2020-12-08 2020-12-04 4.954 6,852,800 +5,000 5.56% 33,948,771
2020-12-07 2020-12-03 4.970 6,847,800 +14,900 5.56% 34,033,566
2020-12-04 2020-12-02 5.000 6,832,900 -26,700 5.55% 34,164,500
2020-12-02 2020-11-30 5.035 6,859,600 -18,300 5.60% 34,538,086
2020-12-01 2020-11-27 4.930 6,877,900 +67,000 5.81% 33,908,047
2020-11-30 2020-11-26 4.962 6,810,900 +2,000 5.75% 33,795,686
2020-11-27 2020-11-25 4.986 6,808,900 +123,900 5.75% 33,949,175
2020-11-26 2020-11-24 5.005 6,685,000 +6,100 5.65% 33,458,425
2020-11-25 2020-11-23 5.020 6,678,900 -200 5.64% 33,528,078
2020-11-24 2020-11-20 5.035 6,679,100 +37,700 5.64% 33,629,268
2020-11-23 2020-11-19 5.035 6,641,400 +9,000 5.61% 33,439,449
2020-11-20 2020-11-18 5.015 6,632,400 +26,000 5.60% 33,261,486
2020-11-19 2020-11-17 5.040 6,606,400 +20,000 5.66% 33,296,256
2020-11-18 2020-11-16 5.040 6,586,400 +102,000 5.64% 33,195,456
2020-11-17 2020-11-13 5.085 6,484,400 +52,000 5.55% 32,973,174
2020-11-16 2020-11-12 5.085 6,432,400 +141,200 5.51% 32,708,754
2020-11-13 2020-11-11 5.075 6,291,200 +35,500 5.39% 31,927,840
2020-11-12 2020-11-10 5.070 6,255,700 +83,600 5.92% 31,716,399
2020-11-11 2020-11-09 5.120 6,172,100 +97,700 5.84% 31,601,152
2020-11-10 2020-11-06 5.180 6,074,400 +263,000 5.75% 31,465,392
2020-11-09 2020-11-05 5.195 5,811,400 +78,300 5.50% 30,190,223
2020-11-06 2020-11-04 5.365 5,733,100 +14,500 5.64% 30,758,082
2020-11-05 2020-11-03 5.340 5,718,600 +73,500 5.63% 30,537,324
2020-11-04 2020-11-02 5.465 5,645,100 +112,000 5.65% 30,850,472
2020-11-03 2020-10-30 5.560 5,533,100 -86,200 5.53% 30,764,036
2020-11-02 2020-10-29 5.435 5,619,300 -14,000 5.62% 30,540,895
2020-10-29 2020-10-27 5.400 5,633,300 -6,000 5.63% 30,419,820
2020-10-28 2020-10-23 5.355 5,639,300 +27,000 5.64% 30,198,452
2020-10-27 2020-10-22 5.395 5,612,300 +346,500 5.61% 30,278,358
2020-10-23 2020-10-21 5.400 5,265,800 +33,000 5.35% 28,435,320
2020-10-20 2020-10-16 5.475 5,232,800 +73,000 5.32% 28,649,580
2020-10-19 2020-10-15 5.535 5,159,800 -75,000 5.24% 28,559,493
2020-10-16 2020-10-14 5.435 5,234,800 -14,600 5.32% 28,451,138
2020-10-15 2020-10-12 5.425 5,249,400 +193,000 5.33% 28,477,995
2020-10-14 2020-10-09 5.555 5,056,400 -26,200 5.14% 28,088,302
2020-10-12 2020-10-08 5.540 5,082,600 -5,000 5.17% 28,157,604
2020-10-09 2020-10-07 5.520 5,087,600 +15,000 5.17% 28,083,552
2020-10-08 2020-10-06 5.590 5,072,600 -22,100 5.16% 28,355,834
2020-10-07 2020-10-05 5.645 5,094,700 +35,000 5.18% 28,759,581
2020-10-06 2020-09-30 5.695 5,059,700 +35,000 5.14% 28,814,992
2020-10-05 2020-09-29 5.750 5,024,700 -27,000 4.95% 28,892,025
2020-09-30 2020-09-28 5.705 5,051,700 -84,500 4.71% 28,819,948
2020-09-29 2020-09-25 5.775 5,136,200 -26,700 4.79% 29,661,555
2020-09-28 2020-09-24 5.740 5,162,900 -264,000 4.82% 29,635,046
2020-09-25 2020-09-23 5.650 5,426,900 -10,600 5.06% 30,661,985
2020-09-24 2020-09-22 5.655 5,437,500 -89,000 5.07% 30,749,062
2020-09-23 2020-09-21 5.605 5,526,500 -247,800 5.16% 30,976,033
2020-09-22 2020-09-18 5.505 5,774,300 +1,800 5.39% 31,787,522
2020-09-21 2020-09-17 5.525 5,772,500 -54,000 5.38% 31,893,063
2020-09-17 2020-09-15 5.430 5,826,500 -9,000 5.44% 31,637,895
2020-09-16 2020-09-14 5.460 5,835,500 -30,000 5.44% 31,861,830
2020-09-15 2020-09-11 5.490 5,865,500 -9,000 5.47% 32,201,595
2020-09-14 2020-09-10 5.530 5,874,500 +8,000 5.48% 32,485,985
2020-09-11 2020-09-09 5.510 5,866,500 -108,300 5.47% 32,324,415
2020-09-10 2020-09-08 5.465 5,974,800 -14,700 5.41% 32,652,282
2020-09-09 2020-09-07 5.475 5,989,500 -21,200 5.43% 32,792,512
2020-09-08 2020-09-04 5.420 6,010,700 -71,300 5.44% 32,577,994
2020-09-07 2020-09-03 5.390 6,082,000 -42,000 5.51% 32,781,980
2020-09-04 2020-09-02 5.365 6,124,000 -4,800 5.55% 32,855,260
2020-09-03 2020-09-01 5.350 6,128,800 -10,000 5.55% 32,789,080
2020-09-02 2020-08-31 5.335 6,138,800 +25,000 5.56% 32,750,498
2020-09-01 2020-08-28 5.310 6,113,800 +16,800 5.54% 32,464,278
2020-08-31 2020-08-27 5.335 6,097,000 -13,300 5.52% 32,527,495
2020-08-28 2020-08-26 5.295 6,110,300 +47,000 5.53% 32,354,038
2020-08-27 2020-08-25 5.290 6,063,300 -14,500 5.49% 32,074,857
2020-08-26 2020-08-24 5.290 6,077,800 +46,000 5.51% 32,151,562
2020-08-25 2020-08-21 5.370 6,031,800 +14,000 5.50% 32,390,766
2020-08-24 2020-08-20 5.455 6,017,800 -64,100 5.49% 32,827,099
2020-08-21 2020-08-19 5.360 6,081,900 +6,000 5.55% 32,598,984
2020-08-20 2020-08-18 5.340 6,075,900 +8,000 5.54% 32,445,306
2020-08-19 2020-08-17 5.330 6,067,900 -66,100 5.54% 32,341,907
2020-08-18 2020-08-14 5.375 6,134,000 +3,000 5.60% 32,970,250
2020-08-17 2020-08-13 5.360 6,131,000 -5,000 5.59% 32,862,160
2020-08-14 2020-08-12 5.355 6,136,000 +7,400 5.60% 32,858,280
2020-08-13 2020-08-11 5.440 6,128,600 -102,500 5.59% 33,339,584
2020-08-12 2020-08-10 5.545 6,231,100 -6,000 5.69% 34,551,450
2020-08-11 2020-08-07 5.515 6,237,100 -77,500 5.69% 34,397,606
2020-08-10 2020-08-06 5.425 6,314,600 +30,000 5.76% 34,256,705
2020-08-07 2020-08-05 5.380 6,284,600 -12,700 5.73% 33,811,148
2020-08-06 2020-08-04 5.430 6,297,300 +34,200 5.75% 34,194,339
2020-08-05 2020-08-03 5.550 6,263,100 -183,000 5.71% 34,760,205
2020-08-04 2020-07-31 5.495 6,446,100 +73,000 5.88% 35,421,320
2020-08-03 2020-07-30 5.490 6,373,100 +26,000 5.65% 34,988,319
2020-07-31 2020-07-29 5.450 6,347,100 +48,600 5.63% 34,591,695
2020-07-30 2020-07-28 5.470 6,298,500 -3,600 5.58% 34,452,795
2020-07-29 2020-07-27 5.500 6,302,100 -22,800 5.59% 34,661,550
2020-07-28 2020-07-24 5.495 6,324,900 -82,000 5.61% 34,755,326
2020-07-27 2020-07-23 5.375 6,406,900 +500 5.68% 34,437,088
2020-07-24 2020-07-22 5.400 6,406,400 -22,500 5.68% 34,594,560
2020-07-23 2020-07-21 5.300 6,428,900 -10,000 5.70% 34,073,170
2020-07-22 2020-07-20 5.420 6,438,900 +3,500 5.71% 34,898,838
2020-07-21 2020-07-17 5.405 6,435,400 -2,000 5.71% 34,783,337
2020-07-20 2020-07-16 5.440 6,437,400 -199,600 5.71% 35,019,456
2020-07-17 2020-07-15 5.330 6,637,000 +1,000 5.68% 35,375,210
2020-07-16 2020-07-14 5.350 6,636,000 -88,300 5.68% 35,502,600
2020-07-15 2020-07-13 5.270 6,724,300 +53,100 5.76% 35,437,061
2020-07-14 2020-07-10 5.285 6,671,200 -64,100 5.71% 35,257,292
2020-07-13 2020-07-09 5.175 6,735,300 -18,000 5.77% 34,855,178
2020-07-10 2020-07-08 5.200 6,753,300 +10,000 5.45% 35,117,160
2020-07-09 2020-07-07 5.235 6,743,300 +2,800 5.44% 35,301,176
2020-07-08 2020-07-06 5.160 6,740,500 +448,500 5.44% 34,780,980
2020-07-07 2020-07-03 5.385 6,292,000 +36,500 5.07% 33,882,420
2020-07-06 2020-07-02 5.445 6,255,500 +74,700 5.11% 34,061,198
2020-07-03 2020-06-30 5.625 6,180,800 +29,300 5.05% 34,767,000
2020-07-02 2020-06-29 5.660 6,151,500 -12,000 5.03% 34,817,490
2020-06-30 2020-06-26 5.590 6,163,500 +8,000 5.04% 34,453,965
2020-06-29 2020-06-24 5.545 6,155,500 -20,800 5.03% 34,132,248
2020-06-26 2020-06-23 5.520 6,176,300 +51,300 5.05% 34,093,176
2020-06-24 2020-06-22 5.610 6,125,000 +81,200 5.00% 34,361,250
2020-06-22 2020-06-18 5.650 6,043,800 +98,000 4.94% 34,147,470
2020-06-19 2020-06-17 5.635 5,945,800 -4,000 4.86% 33,504,583
2020-06-18 2020-06-16 5.660 5,949,800 +11,800 4.86% 33,675,868
2020-06-17 2020-06-15 5.815 5,938,000 -105,600 4.85% 34,529,470
2020-06-16 2020-06-12 5.685 6,043,600 +4,800 4.75% 34,357,866
2020-06-15 2020-06-11 5.645 6,038,800 +13,100 4.75% 34,089,026
2020-06-12 2020-06-10 5.510 6,025,700 -288,000 4.74% 33,201,607
2020-06-11 2020-06-09 5.525 6,313,700 +147,300 4.96% 34,883,192
2020-06-10 2020-06-08 5.595 6,166,400 -38,200 4.85% 34,501,008
2020-06-09 2020-06-05 5.570 6,204,600 +157,300 4.88% 34,559,622
2020-06-08 2020-06-04 5.700 6,047,300 +69,300 4.78% 34,469,610
2020-06-05 2020-06-03 5.700 5,978,000 +114,900 4.79% 34,074,600
2020-06-04 2020-06-02 5.800 5,863,100 +54,300 4.70% 34,005,980
2020-06-03 2020-06-01 5.850 5,808,800 +325,100 4.65% 33,981,480
2020-06-02 2020-05-29 6.080 5,483,700 -138,600 4.42% 33,340,896
2020-06-01 2020-05-28 6.040 5,622,300 +44,500 4.69% 33,958,692
2020-05-29 2020-05-27 6.010 5,577,800 +148,600 4.65% 33,522,578
2020-05-28 2020-05-26 5.960 5,429,200 +237,600 4.52% 32,358,032
2020-05-27 2020-05-25 6.090 5,191,600 -45,300 4.33% 31,616,844
2020-05-26 2020-05-22 6.120 5,236,900 -320,900 4.39% 32,049,828
2020-05-25 2020-05-21 5.790 5,557,800 +58,000 4.66% 32,179,662
2020-05-22 2020-05-20 5.760 5,499,800 -55,000 4.61% 31,678,848
2020-05-21 2020-05-19 5.760 5,554,800 +49,500 4.66% 31,995,648
2020-05-20 2020-05-18 5.870 5,505,300 -39,000 4.62% 32,316,111
2020-05-19 2020-05-15 5.910 5,544,300 -20,000 4.65% 32,766,813
2020-05-18 2020-05-14 5.900 5,564,300 -39,200 4.67% 32,829,370
2020-05-15 2020-05-13 5.830 5,603,500 +13,000 4.70% 32,668,405
2020-05-14 2020-05-12 5.800 5,590,500 -25,000 4.69% 32,424,900
2020-05-13 2020-05-11 5.720 5,615,500 +31,000 4.71% 32,120,660
2020-05-12 2020-05-08 5.820 5,584,500 +17,000 4.68% 32,501,790
2020-05-08 2020-05-06 5.830 5,567,500 +1,000 4.67% 32,458,525
2020-05-07 2020-05-05 5.910 5,566,500 -20,900 4.58% 32,898,015
2020-05-06 2020-05-04 5.990 5,587,400 -355,200 4.59% 33,468,526
2020-05-05 2020-04-29 5.740 5,942,600 +182,200 4.89% 34,110,524
2020-05-04 2020-04-28 5.750 5,760,400 +80,800 4.74% 33,122,300
2020-04-29 2020-04-27 5.810 5,679,600 +103,400 4.67% 32,998,476
2020-04-28 2020-04-24 5.920 5,576,200 -9,000 4.59% 33,011,104
2020-04-27 2020-04-23 5.910 5,585,200 -46,000 4.59% 33,008,532
2020-04-24 2020-04-22 5.930 5,631,200 +156,700 4.63% 33,393,016
2020-04-23 2020-04-21 5.960 5,474,500 +38,900 4.50% 32,628,020
2020-04-22 2020-04-20 5.810 5,435,600 +10,000 4.47% 31,580,836
2020-04-21 2020-04-17 5.800 5,425,600 -128,700 4.46% 31,468,480
2020-04-20 2020-04-16 5.890 5,554,300 +158,700 4.57% 32,714,827
2020-04-17 2020-04-15 5.890 5,395,600 -800 4.44% 31,780,084
2020-04-16 2020-04-14 5.800 5,396,400 -28,600 4.44% 31,299,120
2020-04-15 2020-04-09 5.820 5,425,000 -7,500 4.46% 31,573,500
2020-04-14 2020-04-08 5.930 5,432,500 +27,000 4.47% 32,214,725
2020-04-09 2020-04-07 5.850 5,405,500 +58,800 4.45% 31,622,175
2020-04-08 2020-04-06 5.970 5,346,700 +62,300 4.40% 31,919,799
2020-04-07 2020-04-03 6.120 5,284,400 +6,000 4.35% 32,340,528
2020-04-06 2020-04-02 6.120 5,278,400 -85,300 4.34% 32,303,808
2020-04-03 2020-04-01 6.170 5,363,700 +11,000 4.27% 33,094,029
2020-04-02 2020-03-31 6.040 5,352,700 -60,700 4.26% 32,330,308
2020-04-01 2020-03-30 6.150 5,413,400 +128,200 4.31% 33,292,410
2020-03-31 2020-03-27 6.100 5,285,200 +23,700 4.08% 32,239,720
2020-03-30 2020-03-26 6.150 5,261,500 -78,900 4.06% 32,358,225
2020-03-27 2020-03-25 6.040 5,340,400 -323,100 4.28% 32,256,016
2020-03-26 2020-03-24 6.300 5,663,500 -23,200 4.54% 35,680,050
2020-03-25 2020-03-23 6.620 5,686,700 -324,500 4.33% 37,645,954
2020-03-24 2020-03-20 6.320 6,011,200 -236,800 4.58% 37,990,784
2020-03-23 2020-03-19 6.640 6,248,000 -396,400 4.76% 41,486,720
2020-03-20 2020-03-18 6.500 6,644,400 -432,800 4.97% 43,188,600
2020-03-19 2020-03-17 6.220 7,077,200 -169,900 4.58% 44,020,184
2020-03-18 2020-03-16 6.320 7,247,100 -1,011,000 4.69% 45,801,672
2020-03-17 2020-03-13 6.030 8,258,100 -1,672,400 4.28% 49,796,343
2020-03-16 2020-03-12 5.990 9,930,500 -1,148,000 5.15% 59,483,695
2020-03-13 2020-03-11 5.760 11,078,500 -168,100 5.47% 63,812,160
2020-03-12 2020-03-10 5.720 11,246,600 -110,700 5.45% 64,330,552
2020-03-11 2020-03-09 5.820 11,357,300 -1,972,300 5.50% 66,099,486
2020-03-10 2020-03-06 5.580 13,329,600 -160,800 5.52% 74,379,168
2020-03-09 2020-03-05 5.460 13,490,400 -1,500 5.58% 73,657,584
2020-03-06 2020-03-04 5.550 13,491,900 -138,000 5.58% 74,880,045
2020-03-05 2020-03-03 5.530 13,629,900 -248,700 5.43% 75,373,347
2020-03-04 2020-03-02 5.530 13,878,600 -60,900 5.52% 76,748,658
2020-03-03 2020-02-28 5.580 13,939,500 -1,506,600 5.30% 77,782,410
2020-03-02 2020-02-27 5.430 15,446,100 -469,500 5.73% 83,872,323
2020-02-28 2020-02-26 5.480 15,915,600 -193,000 5.80% 87,217,488
2020-02-27 2020-02-25 5.450 16,108,600 -113,600 5.67% 87,791,870
2020-02-26 2020-02-24 5.450 16,222,200 -229,200 5.71% 88,410,990
2020-02-25 2020-02-21 5.360 16,451,400 -67,600 5.79% 88,179,504
2020-02-24 2020-02-20 5.300 16,519,000 -172,800 5.82% 87,550,700
2020-02-21 2020-02-19 5.290 16,691,800 +1,400 5.80% 88,299,622
2020-02-20 2020-02-18 5.320 16,690,400 -47,100 5.80% 88,792,928
2020-02-19 2020-02-17 5.230 16,737,500 +32,700 5.73% 87,537,125
2020-02-18 2020-02-14 5.260 16,704,800 +42,000 5.72% 87,867,248
2020-02-17 2020-02-13 5.290 16,662,800 +88,300 5.71% 88,146,212
2020-02-14 2020-02-12 5.270 16,574,500 +237,700 5.68% 87,347,615
2020-02-13 2020-02-11 5.310 16,336,800 -182,700 5.59% 86,748,408
2020-02-12 2020-02-10 5.380 16,519,500 -27,400 5.66% 88,874,910
2020-02-11 2020-02-07 5.350 16,546,900 -2,500 5.67% 88,525,915
2020-02-10 2020-02-06 5.340 16,549,400 -306,200 5.67% 88,373,796
2020-02-07 2020-02-05 5.490 16,855,600 +97,400 5.77% 92,537,244
2020-02-06 2020-02-04 5.500 16,758,200 -337,100 5.74% 92,170,100
2020-02-05 2020-02-03 5.560 17,095,300 -61,700 5.73% 95,049,868
2020-02-04 2020-01-31 5.560 17,157,000 -440,400 5.75% 95,392,920
2020-02-03 2020-01-30 5.540 17,597,400 -453,100 5.80% 97,489,596
2020-01-31 2020-01-29 5.410 18,050,500 -250,700 5.82% 97,653,205
2020-01-30 2020-01-24 5.250 18,301,200 -319,200 5.90% 96,081,300
2020-01-29 2020-01-22 5.190 18,620,400 -146,500 5.92% 96,639,876
2020-01-23 2020-01-21 5.240 18,766,900 -186,200 5.97% 98,338,556
2020-01-22 2020-01-20 5.100 18,953,100 +42,000 5.98% 96,660,810
2020-01-21 2020-01-17 5.060 18,911,100 +9,200 5.97% 95,690,166
2020-01-20 2020-01-16 5.100 18,901,900 +400 6.00% 96,399,690
2020-01-17 2020-01-15 5.100 18,901,500 +117,000 6.00% 96,397,650
2020-01-16 2020-01-14 5.090 18,784,500 +81,800 5.96% 95,613,105
2020-01-15 2020-01-13 5.070 18,702,700 +116,100 5.93% 94,822,689
2020-01-14 2020-01-10 5.130 18,586,600 +49,400 5.93% 95,349,258
2020-01-13 2020-01-09 5.130 18,537,200 +129,000 5.91% 95,095,836
2020-01-10 2020-01-08 5.240 18,408,200 -205,700 5.88% 96,458,968
2020-01-09 2020-01-07 5.200 18,613,900 +189,000 5.98% 96,792,280
2020-01-08 2020-01-06 5.210 18,424,900 -50,800 5.92% 95,993,729
2020-01-07 2020-01-03 5.160 18,475,700 +216,000 5.94% 95,334,612
2020-01-06 2020-01-02 5.140 18,259,700 +197,500 5.87% 93,854,858
2020-01-03 2019-12-31 5.200 18,062,200 +142,100 5.83% 93,923,440
2020-01-02 2019-12-27 5.180 17,920,100 +217,500 5.85% 92,826,118
2019-12-30 2019-12-24 5.260 17,702,600 +67,500 5.78% 93,115,676
2019-12-27 2019-12-20 5.250 17,635,100 -42,200 5.76% 92,584,275
2019-12-23 2019-12-19 5.270 17,677,300 +9,300 5.77% 93,159,371
2019-12-20 2019-12-18 5.260 17,668,000 -367,700 5.77% 92,933,680
2019-12-19 2019-12-17 5.260 18,035,700 +438,200 5.89% 94,867,782
2019-12-18 2019-12-16 5.310 17,597,500 +240,400 5.74% 93,442,725
2019-12-17 2019-12-13 5.280 17,357,100 +145,800 5.66% 91,645,488
2019-12-16 2019-12-12 5.420 17,211,300 +51,800 5.54% 93,285,246
2019-12-13 2019-12-11 5.500 17,159,500 +26,000 5.53% 94,377,250
2019-12-12 2019-12-10 5.540 17,133,500 -8,800 5.52% 94,919,590
2019-12-11 2019-12-09 5.530 17,142,300 -26,000 5.52% 94,796,919
2019-12-10 2019-12-06 5.530 17,168,300 -75,600 5.43% 94,940,699
2019-12-09 2019-12-05 5.580 17,243,900 -39,500 5.46% 96,220,962
2019-12-06 2019-12-04 5.620 17,283,400 -186,400 5.47% 97,132,708
2019-12-05 2019-12-03 5.550 17,469,800 -484,000 5.41% 96,957,390
2019-12-04 2019-12-02 5.530 17,953,800 -27,000 5.56% 99,284,514
2019-12-03 2019-11-29 5.560 17,980,800 -804,500 5.56% 99,973,248
2019-12-02 2019-11-28 5.440 18,785,300 -47,000 5.63% 102,192,032
2019-11-29 2019-11-27 5.430 18,832,300 -25,000 5.65% 102,259,389
2019-11-28 2019-11-26 5.430 18,857,300 -80,000 5.65% 102,395,139
2019-11-27 2019-11-25 5.430 18,937,300 -74,000 5.68% 102,829,539
2019-11-26 2019-11-22 5.520 19,011,300 -22,000 5.75% 104,942,376
2019-11-25 2019-11-21 5.530 19,033,300 -254,000 5.76% 105,254,149
2019-11-22 2019-11-20 5.440 19,287,300 -24,000 5.81% 104,922,912
2019-11-21 2019-11-19 5.410 19,311,300 +26,000 5.82% 104,474,133
2019-11-20 2019-11-18 5.500 19,285,300 -75,000 5.75% 106,069,150
2019-11-19 2019-11-15 5.570 19,360,300 +15,600 5.78% 107,836,871
2019-11-18 2019-11-14 5.570 19,344,700 -167,100 5.68% 107,749,979
2019-11-15 2019-11-13 5.530 19,511,800 -92,500 5.73% 107,900,254
2019-11-14 2019-11-12 5.420 19,604,300 -18,000 5.75% 106,255,306
2019-11-13 2019-11-11 5.450 19,622,300 -368,600 5.76% 106,941,535
2019-11-12 2019-11-08 5.310 19,990,900 -415,500 5.77% 106,151,679
2019-11-11 2019-11-07 5.280 20,406,400 +100,700 5.89% 107,745,792
2019-11-08 2019-11-06 5.300 20,305,700 +150,300 5.86% 107,620,210
2019-11-07 2019-11-05 5.310 20,155,400 -676,700 5.82% 107,025,174
2019-11-06 2019-11-04 5.320 20,832,100 +469,800 5.96% 110,826,772
2019-11-05 2019-11-01 5.410 20,362,300 -20,800 2.65% 110,160,043
2019-11-04 2019-10-31 5.460 20,383,100 +44,000 2.65% 111,291,726
2019-11-01 2019-10-30 5.510 20,339,100 -14,000 5.77% 112,068,441
2019-10-31 2019-10-29 5.470 20,353,100 +4,600 5.77% 111,331,457
2019-10-30 2019-10-28 5.450 20,348,500 -51,500 5.77% 110,899,325
2019-10-29 2019-10-25 5.500 20,400,000 +28,000 5.72% 112,200,000
2019-10-28 2019-10-24 5.480 20,372,000 +18,300 5.71% 111,638,560
2019-10-25 2019-10-23 5.530 20,353,700 +58,500 5.70% 112,555,961
2019-10-24 2019-10-22 5.480 20,295,200 +69,500 5.69% 111,217,696
2019-10-23 2019-10-21 5.490 20,225,700 +10,000 5.67% 111,039,093
2019-10-22 2019-10-18 5.490 20,215,700 +48,000 5.67% 110,984,193
2019-10-21 2019-10-17 5.460 20,167,700 +199,700 5.65% 110,115,642
2019-10-18 2019-10-16 5.510 19,968,000 +27,500 5.61% 110,023,680
2019-10-17 2019-10-15 5.540 19,940,500 -6,100 5.60% 110,470,370
2019-10-16 2019-10-14 5.540 19,946,600 -313,600 5.60% 110,504,164
2019-10-15 2019-10-11 5.570 20,260,200 +66,000 5.69% 112,849,314
2019-10-14 2019-10-10 5.710 20,194,200 -746,700 5.60% 115,308,882
2019-10-11 2019-10-09 5.710 20,940,900 -46,600 5.80% 119,572,539
2019-10-10 2019-10-08 5.680 20,987,500 -72,600 5.82% 119,209,000
2019-10-09 2019-10-04 5.680 21,060,100 +197,700 5.79% 119,621,368
2019-10-08 2019-10-03 5.620 20,862,400 -50,500 5.60% 117,246,688
2019-10-04 2019-10-02 5.650 20,912,900 +5,000 5.61% 118,157,885
2019-10-03 2019-09-30 5.650 20,907,900 -170,500 5.61% 118,129,635
2019-10-02 2019-09-27 5.660 21,078,400 -324,000 5.65% 119,303,744
2019-09-30 2019-09-26 5.640 21,402,400 -51,000 5.74% 120,709,536
2019-09-27 2019-09-25 5.670 21,453,400 -171,500 5.75% 121,640,778
2019-09-26 2019-09-24 5.590 21,624,900 +18,000 5.80% 120,883,191
2019-09-25 2019-09-23 5.600 21,606,900 +89,300 5.80% 120,998,640
2019-09-24 2019-09-20 5.560 21,517,600 -139,000 5.77% 119,637,856
2019-09-23 2019-09-19 5.540 21,656,600 -136,200 5.72% 119,977,564
2019-09-20 2019-09-18 5.500 21,792,800 +536,700 5.76% 119,860,400
2019-09-19 2019-09-17 5.500 21,256,100 +96,800 5.62% 116,908,550
2019-09-18 2019-09-16 5.430 21,159,300 +214,400 5.52% 114,894,999
2019-09-17 2019-09-13 5.380 20,944,900 -11,400 5.47% 112,683,562
2019-09-16 2019-09-12 5.430 20,956,300 +44,700 5.31% 113,792,709
2019-09-13 2019-09-11 5.430 20,911,600 +62,500 5.30% 113,549,988
2019-09-12 2019-09-10 5.510 20,849,100 -515,000 5.29% 114,878,541
2019-09-11 2019-09-09 5.520 21,364,100 -658,100 5.42% 117,929,832
2019-09-10 2019-09-06 5.530 22,022,200 -128,300 5.58% 121,782,766
2019-09-09 2019-09-05 5.570 22,150,500 -268,800 5.62% 123,378,285
2019-09-06 2019-09-04 5.560 22,419,300 -154,600 5.27% 124,651,308
2019-09-05 2019-09-03 5.800 22,573,900 +79,700 5.14% 130,928,620
2019-09-04 2019-09-02 5.770 22,494,200 -78,500 5.12% 129,791,534
2019-09-03 2019-08-30 5.770 22,572,700 +90,400 5.14% 130,244,479
2019-09-02 2019-08-29 5.750 22,482,300 +624,300 5.12% 129,273,225
2019-08-30 2019-08-28 5.780 21,858,000 -13,000 5.02% 126,339,240
2019-08-29 2019-08-27 5.760 21,871,000 -117,700 5.03% 125,976,960
2019-08-28 2019-08-26 5.760 21,988,700 -73,900 5.05% 126,654,912
2019-08-27 2019-08-23 5.660 22,062,600 +8,000 5.07% 124,874,316
2019-08-26 2019-08-22 5.690 22,054,600 -23,000 5.02% 125,490,674
2019-08-23 2019-08-21 5.630 22,077,600 +20,100 5.03% 124,296,888
2019-08-22 2019-08-20 5.640 22,057,500 -609,700 5.02% 124,404,300
2019-08-21 2019-08-19 5.640 22,667,200 -475,300 5.16% 127,843,008
2019-08-20 2019-08-16 5.760 23,142,500 -168,100 5.16% 133,300,800
2019-08-19 2019-08-15 5.810 23,310,600 -620,900 5.19% 135,434,586
2019-08-16 2019-08-14 5.870 23,931,500 -869,500 5.06% 140,477,905
2019-08-15 2019-08-13 5.880 24,801,000 -1,730,600 5.25% 145,829,880
2019-08-14 2019-08-12 5.740 26,531,600 -5,200 5.30% 152,291,384
2019-08-13 2019-08-09 5.730 26,536,800 -599,100 5.20% 152,055,864
2019-08-12 2019-08-08 5.680 27,135,900 -191,200 5.32% 154,131,912
2019-08-09 2019-08-07 5.700 27,327,100 -1,338,900 5.28% 155,764,470
2019-08-08 2019-08-06 5.700 28,666,000 -2,592,200 4.99% 163,396,200
2019-08-07 2019-08-05 5.670 31,258,200 -3,414,500 5.44% 177,233,994
2019-08-06 2019-08-02 5.520 34,672,700 -2,110,000 5.74% 191,393,304
2019-08-05 2019-08-01 5.390 36,782,700 -347,100 6.01% 198,258,753
2019-08-02 2019-07-31 5.340 37,129,800 -174,100 5.92% 198,273,132
2019-08-01 2019-07-30 5.270 37,303,900 -10,300 5.95% 196,591,553
2019-07-31 2019-07-29 5.290 37,314,200 -148,800 5.95% 197,392,118
2019-07-30 2019-07-26 5.230 37,463,000 +28,000 5.97% 195,931,490
2019-07-29 2019-07-25 5.190 37,435,000 +20,700 5.89% 194,287,650
2019-07-26 2019-07-24 5.210 37,414,300 -74,400 5.88% 194,928,503
2019-07-25 2019-07-23 5.230 37,488,700 +91,900 5.89% 196,065,901
2019-07-24 2019-07-22 5.250 37,396,800 -40,800 5.88% 196,333,200
2019-07-23 2019-07-19 5.160 37,437,600 -214,300 5.89% 193,178,016
2019-07-22 2019-07-18 5.230 37,651,900 +65,900 5.92% 196,919,437
2019-07-19 2019-07-17 5.200 37,586,000 +268,600 5.91% 195,447,200
2019-07-18 2019-07-16 5.200 37,317,400 +23,000 5.87% 194,050,480
2019-07-17 2019-07-15 5.200 37,294,400 -6,300 5.81% 193,930,880
2019-07-16 2019-07-12 5.220 37,300,700 +50,800 5.81% 194,709,654
2019-07-15 2019-07-11 5.230 37,249,900 +199,100 5.81% 194,816,977
2019-07-12 2019-07-10 5.270 37,050,800 -13,400 5.77% 195,257,716
2019-07-11 2019-07-09 5.290 37,064,200 -160,100 5.78% 196,069,618
2019-07-10 2019-07-08 5.250 37,224,300 +123,900 5.80% 195,427,575
2019-07-09 2019-07-05 5.160 37,100,400 -36,100 5.71% 191,438,064
2019-07-08 2019-07-04 5.160 37,136,500 +20,100 5.72% 191,624,340
2019-07-05 2019-07-03 5.150 37,116,400 +56,700 5.71% 191,149,460
2019-07-04 2019-07-02 5.140 37,059,700 -796,200 5.71% 190,486,858
2019-07-03 2019-06-28 5.230 37,855,900 +92,600 5.67% 197,986,357
2019-07-02 2019-06-27 5.210 37,763,300 -1,215,800 5.59% 196,746,793
2019-06-28 2019-06-26 5.280 38,979,100 +436,600 5.77% 205,809,648
2019-06-27 2019-06-25 5.300 38,542,500 +15,400 5.71% 204,275,250
2019-06-26 2019-06-24 5.240 38,527,100 -448,400 5.71% 201,882,004
2019-06-25 2019-06-21 5.240 38,975,500 -166,700 5.64% 204,231,620
2019-06-24 2019-06-20 5.240 39,142,200 -410,000 5.66% 205,105,128
2019-06-21 2019-06-19 5.300 39,552,200 +105,700 5.72% 209,626,660
2019-06-20 2019-06-18 5.440 39,446,500 -150,300 5.61% 214,588,960
2019-06-19 2019-06-17 5.490 39,596,800 -691,400 5.63% 217,386,432
2019-06-18 2019-06-14 5.530 40,288,200 -277,700 5.63% 222,793,746
2019-06-17 2019-06-13 5.490 40,565,900 -661,200 5.64% 222,706,791
2019-06-14 2019-06-12 5.500 41,227,100 +34,000 5.66% 226,749,050
2019-06-13 2019-06-11 5.390 41,193,100 -2,202,400 5.66% 222,030,809
2019-06-12 2019-06-10 5.430 43,395,500 -790,200 5.86% 235,637,565
2019-06-11 2019-06-06 5.570 44,185,700 +301,900 5.86% 246,114,349
2019-06-10 2019-06-05 5.580 43,883,800 -713,200 5.80% 244,871,604
2019-06-06 2019-06-04 5.620 44,597,000 -318,400 5.68% 250,635,140
2019-06-05 2019-06-03 5.590 44,915,400 -752,200 5.61% 251,077,086
2019-06-04 2019-05-31 5.590 45,667,600 -349,500 5.45% 255,281,884
2019-06-03 2019-05-30 5.550 46,017,100 -1,057,500 5.49% 255,394,905
2019-05-31 2019-05-29 5.520 47,074,600 -690,400 5.62% 259,851,792
2019-05-30 2019-05-28 5.490 47,765,000 +250,200 5.70% 262,229,850
2019-05-29 2019-05-27 5.520 47,514,800 -721,500 5.73% 262,281,696
2019-05-28 2019-05-24 5.500 48,236,300 +197,200 5.81% 265,299,650
2019-05-27 2019-05-23 5.530 48,039,100 -3,494,600 5.72% 265,656,223
2019-05-24 2019-05-22 5.450 51,533,700 -103,700 5.96% 280,858,665
2019-05-23 2019-05-21 5.460 51,637,400 -4,397,200 5.97% 281,940,204
2019-05-22 2019-05-20 5.450 56,034,600 +255,300 6.41% 305,388,570
2019-05-21 2019-05-17 5.420 55,779,300 -222,800 6.44% 302,323,806
2019-05-20 2019-05-16 5.360 56,002,100 -110,200 6.47% 300,171,256
2019-05-17 2019-05-15 5.360 56,112,300 +23,200 6.48% 300,761,928
2019-05-16 2019-05-14 5.400 56,089,100 -248,700 6.40% 302,881,140
2019-05-15 2019-05-10 5.310 56,337,800 -337,500 6.43% 299,153,718
2019-05-14 2019-05-09 5.360 56,675,300 -2,369,600 6.47% 303,779,608
2019-05-10 2019-05-08 5.240 59,044,900 -317,400 6.63% 309,395,276
2019-05-09 2019-05-07 5.180 59,362,300 +307,900 6.66% 307,496,714
2019-05-08 2019-05-06 5.200 59,054,400 -1,028,500 6.63% 307,082,880
2019-05-07 2019-05-03 5.050 60,082,900 -219,900 6.72% 303,418,645
2019-05-06 2019-05-02 5.080 60,302,800 +137,100 6.77% 306,338,224
2019-05-03 2019-04-30 5.120 60,165,700 -96,900 6.80% 308,048,384
2019-05-02 2019-04-29 5.070 60,262,600 +193,200 6.81% 305,531,382
2019-04-30 2019-04-26 5.140 60,069,400 +310,800 6.86% 308,756,716
2019-04-29 2019-04-25 5.150 59,758,600 -144,700 6.87% 307,756,790
2019-04-26 2019-04-24 5.110 59,903,300 +2,307,300 6.83% 306,105,863
2019-04-25 2019-04-23 5.080 57,596,000 -9,500 6.56% 292,587,680
2019-04-24 2019-04-18 5.080 57,605,500 +41,000 6.56% 292,635,940
2019-04-23 2019-04-17 5.040 57,564,500 -236,700 6.56% 290,125,080
2019-04-18 2019-04-16 5.040 57,801,200 -53,200 6.54% 291,318,048
2019-04-17 2019-04-15 5.100 57,854,400 -41,900 6.55% 295,057,440
2019-04-16 2019-04-12 5.100 57,896,300 +144,600 6.56% 295,271,130
2019-04-15 2019-04-11 5.100 57,751,700 +120,200 6.50% 294,533,670
2019-04-12 2019-04-10 5.040 57,631,500 +34,900 6.48% 290,462,760
2019-04-11 2019-04-09 5.040 57,596,600 -73,000 6.54% 290,286,864
2019-04-10 2019-04-08 5.050 57,669,600 +952,600 6.55% 291,231,480
2019-04-09 2019-04-04 5.070 56,717,000 +1,074,100 6.48% 287,555,190
2019-04-08 2019-04-03 5.060 55,642,900 +997,300 6.39% 281,553,074
2019-04-04 2019-04-02 5.130 54,645,600 +349,000 6.41% 280,331,928
2019-04-03 2019-04-01 5.140 54,296,600 +874,800 6.42% 279,084,524
2019-04-02 2019-03-29 5.220 53,421,800 +525,600 6.38% 278,861,796
2019-04-01 2019-03-28 5.300 52,896,200 +369,000 6.35% 280,349,860
2019-03-29 2019-03-27 5.280 52,527,200 +377,200 6.31% 277,343,616
2019-03-28 2019-03-26 5.320 52,150,000 +507,700 6.26% 277,438,000
2019-03-27 2019-03-25 5.330 51,642,300 -792,400 6.20% 275,253,459
2019-03-26 2019-03-22 5.220 52,434,700 +471,900 6.24% 273,709,134
2019-03-25 2019-03-21 5.230 51,962,800 +86,600 6.11% 271,765,444
2019-03-22 2019-03-20 5.170 51,876,200 -97,900 6.10% 268,199,954
2019-03-21 2019-03-19 5.160 51,974,100 +32,400 6.11% 268,186,356
2019-03-20 2019-03-18 5.160 51,941,700 -2,247,600 6.11% 268,019,172
2019-03-19 2019-03-15 5.230 54,189,300 +424,400 6.32% 283,410,039
2019-03-18 2019-03-14 5.270 53,764,900 +12,000 6.36% 283,341,023
2019-03-15 2019-03-13 5.280 53,752,900 +68,500 6.39% 283,815,312
2019-03-14 2019-03-12 5.250 53,684,400 +374,700 6.38% 281,843,100
2019-03-13 2019-03-11 5.340 53,309,700 +2,214,800 6.47% 284,673,798
2019-03-12 2019-03-08 5.390 51,094,900 -457,500 6.22% 275,401,511
2019-03-11 2019-03-07 5.290 51,552,400 +480,800 6.27% 272,712,196
2019-03-08 2019-03-06 5.250 51,071,600 +73,200 6.25% 268,125,900
2019-03-07 2019-03-05 5.270 50,998,400 +132,100 6.27% 268,761,568
2019-03-06 2019-03-04 5.260 50,866,300 -242,600 6.26% 267,556,738
2019-03-05 2019-03-01 5.280 51,108,900 +54,400 6.21% 269,854,992
2019-03-04 2019-02-28 5.320 51,054,500 +267,300 6.20% 271,609,940
2019-03-01 2019-02-27 5.300 50,787,200 +708,400 6.19% 269,172,160
2019-02-28 2019-02-26 5.290 50,078,800 +25,900 6.11% 264,916,852
2019-02-27 2019-02-25 5.260 50,052,900 +268,300 6.10% 263,278,254
2019-02-26 2019-02-22 5.280 49,784,600 +31,600 6.07% 262,862,688
2019-02-25 2019-02-21 5.310 49,753,000 -451,900 6.04% 264,188,430
2019-02-22 2019-02-20 5.360 50,204,900 +1,407,200 6.20% 269,098,264
2019-02-21 2019-02-19 5.400 48,797,700 +84,300 6.11% 263,507,580
2019-02-20 2019-02-18 5.380 48,713,400 +239,900 6.10% 262,078,092
2019-02-19 2019-02-15 5.480 48,473,500 +715,500 6.14% 265,634,780
2019-02-18 2019-02-14 5.370 47,758,000 +76,900 6.12% 256,460,460
2019-02-15 2019-02-13 5.350 47,681,100 +240,000 6.14% 255,093,885
2019-02-14 2019-02-12 5.420 47,441,100 +247,500 6.05% 257,130,762
2019-02-13 2019-02-11 5.430 47,193,600 +686,500 6.02% 256,261,248
2019-02-12 2019-02-08 5.460 46,507,100 +149,900 5.97% 253,928,766
2019-02-11 2019-02-04 5.470 46,357,200 +764,600 6.07% 253,573,884
2019-02-08 2019-01-31 5.460 45,592,600 +1,617,300 5.97% 248,935,596
2019-02-01 2019-01-30 5.530 43,975,300 +829,000 5.84% 243,183,409
2019-01-31 2019-01-29 5.550 43,146,300 +403,000 6.04% 239,461,965
2019-01-30 2019-01-28 5.540 42,743,300 +485,800 5.98% 236,797,882
2019-01-29 2019-01-25 5.540 42,257,500 +3,008,200 5.96% 234,106,550
2019-01-28 2019-01-24 5.640 39,249,300 +440,500 5.79% 221,366,052
2019-01-25 2019-01-23 5.660 38,808,800 +453,900 5.74% 219,657,808
2019-01-24 2019-01-22 5.670 38,354,900 +2,267,800 5.92% 217,472,283
2019-01-23 2019-01-21 5.620 36,087,100 +876,400 5.57% 202,809,502
2019-01-22 2019-01-18 5.640 35,210,700 +1,058,200 5.55% 198,588,348
2019-01-21 2019-01-17 5.720 34,152,500 +804,800 5.42% 195,352,300
2019-01-18 2019-01-16 5.680 33,347,700 -755,100 5.57% 189,414,936
2019-01-17 2019-01-15 5.700 34,102,800 +1,286,600 5.92% 194,385,960
2019-01-16 2019-01-14 5.820 32,816,200 -274,600 5.70% 190,990,284
2019-01-15 2019-01-11 5.740 33,090,800 +949,000 5.74% 189,941,192
2019-01-14 2019-01-10 5.770 32,141,800 +1,953,300 5.68% 185,458,186
2019-01-11 2019-01-09 5.780 30,188,500 +4,965,000 5.44% 174,489,530
2019-01-10 2019-01-08 5.920 25,223,500 -93,700 5.06% 149,323,120
2019-01-09 2019-01-07 5.910 25,317,200 +354,900 5.08% 149,624,652
2019-01-08 2019-01-04 5.980 24,962,300 -271,700 5.09% 149,274,554
2019-01-07 2019-01-03 6.120 25,234,000 +103,400 5.42% 154,432,080
2019-01-04 2019-01-02 6.110 25,130,600 -2,161,100 5.47% 153,547,966
2019-01-03 2018-12-31 5.930 27,291,700 +725,900 5.81% 161,839,781
2019-01-02 2018-12-27 6.030 26,565,800 +69,300 5.66% 160,191,774
2018-12-28 2018-12-24 5.980 26,496,500 -589,700 5.64% 158,449,070
2018-12-27 2018-12-20 5.970 27,086,200 -1,172,200 5.77% 161,704,614
2018-12-21 2018-12-19 5.910 28,258,400 -695,200 5.62% 167,007,144
2018-12-20 2018-12-18 5.920 28,953,600 -1,197,800 5.53% 171,405,312
2018-12-19 2018-12-17 5.860 30,151,400 -25,700 5.75% 176,687,204
2018-12-18 2018-12-14 5.880 30,177,100 -131,100 5.76% 177,441,348
2018-12-17 2018-12-13 5.770 30,308,200 +1,091,300 5.85% 174,878,314
2018-12-14 2018-12-12 5.850 29,216,900 +756,800 5.76% 170,918,865
2018-12-13 2018-12-11 5.960 28,460,100 +875,400 5.65% 169,622,196
2018-12-12 2018-12-10 5.960 27,584,700 -332,000 5.47% 164,404,812
2018-12-11 2018-12-07 5.880 27,916,700 +158,400 5.54% 164,150,196
2018-12-10 2018-12-06 5.860 27,758,300 -1,744,900 5.51% 162,663,638
2018-12-07 2018-12-05 5.720 29,503,200 -863,400 5.52% 168,758,304
2018-12-06 2018-12-04 5.630 30,366,600 +928,200 5.70% 170,963,958
2018-12-05 2018-12-03 5.640 29,438,400 +198,600 5.53% 166,032,576
2018-12-04 2018-11-30 5.770 29,239,800 +374,300 5.49% 168,713,646
2018-12-03 2018-11-29 5.810 28,865,500 -858,000 5.73% 167,708,555
2018-11-30 2018-11-28 5.760 29,723,500 +1,023,500 6.18% 171,207,360
2018-11-29 2018-11-27 5.850 28,700,000 +1,218,100 5.97% 167,895,000
2018-11-28 2018-11-26 5.830 27,481,900 +1,365,700 5.75% 160,219,477
2018-11-27 2018-11-23 5.940 26,116,200 -647,700 5.74% 155,130,228
2018-11-26 2018-11-22 5.920 26,763,900 -1,184,800 5.98% 158,442,288
2018-11-23 2018-11-21 5.920 27,948,700 -249,800 6.27% 165,456,304
2018-11-22 2018-11-20 5.950 28,198,500 -165,200 6.26% 167,781,075
2018-11-21 2018-11-19 5.850 28,363,700 +839,600 6.30% 165,927,645
2018-11-20 2018-11-16 5.900 27,524,100 +259,400 6.11% 162,392,190
2018-11-19 2018-11-15 5.900 27,264,700 +630,900 6.10% 160,861,730
2018-11-16 2018-11-14 6.010 26,633,800 -46,300 5.96% 160,069,138
2018-11-15 2018-11-13 5.980 26,680,100 -2,547,400 5.97% 159,546,998
2018-11-14 2018-11-12 6.000 29,227,500 +33,800 6.54% 175,365,000
2018-11-13 2018-11-09 6.020 29,193,700 -130,200 6.53% 175,746,074
2018-11-12 2018-11-08 5.880 29,323,900 +1,867,000 6.35% 172,424,532
2018-11-09 2018-11-07 5.920 27,456,900 +1,603,900 6.13% 162,544,848
2018-11-08 2018-11-06 5.900 25,853,000 +373,400 5.84% 152,532,700
2018-11-07 2018-11-05 5.950 25,479,600 -686,100 5.76% 151,603,620
2018-11-06 2018-11-02 5.820 26,165,700 +3,677,200 6.01% 152,284,374
2018-11-05 2018-11-01 6.100 22,488,500 -306,300 5.47% 137,179,850
2018-11-02 2018-10-31 6.190 22,794,800 -2,007,000 6.04% 141,099,812
2018-11-01 2018-10-30 6.280 24,801,800 +101,600 6.57% 155,755,304
2018-10-31 2018-10-29 6.230 24,700,200 -262,600 6.54% 153,882,246
2018-10-30 2018-10-26 6.270 24,962,800 -851,400 6.70% 156,516,756
2018-10-29 2018-10-25 6.190 25,814,200 -826,500 6.75% 159,789,898
2018-10-26 2018-10-24 6.120 26,640,700 -403,800 6.97% 163,041,084
2018-10-25 2018-10-23 6.110 27,044,500 -152,800 7.07% 165,241,895
2018-10-24 2018-10-22 5.920 27,197,300 +81,800 7.11% 161,008,016
2018-10-23 2018-10-19 6.060 27,115,500 +274,400 7.20% 164,319,930
2018-10-22 2018-10-18 6.100 26,841,100 +101,000 7.20% 163,730,710
2018-10-19 2018-10-16 6.100 26,740,100 +696,000 7.17% 163,114,610
2018-10-18 2018-10-15 6.110 26,044,100 +1,154,500 6.99% 159,129,451
2018-10-16 2018-10-12 6.010 24,889,600 +576,300 6.94% 149,586,496
2018-10-15 2018-10-11 6.140 24,313,300 -1,268,700 6.78% 149,283,662
2018-10-12 2018-10-10 5.920 25,582,000 -77,700 7.14% 151,445,440
2018-10-11 2018-10-09 5.920 25,659,700 -845,000 7.16% 151,905,424
2018-10-10 2018-10-08 5.930 26,504,700 -671,000 7.17% 157,172,871
2018-10-09 2018-10-05 5.840 27,175,700 -603,400 7.35% 158,706,088
2018-10-08 2018-10-04 5.830 27,779,100 -1,172,400 7.17% 161,952,153
2018-10-05 2018-10-03 5.730 28,951,500 +555,700 7.48% 165,892,095
2018-10-04 2018-10-02 5.740 28,395,800 -1,351,200 6.72% 162,991,892
2018-10-03 2018-09-28 5.610 29,747,000 +346,700 7.04% 166,880,670
2018-10-02 2018-09-27 5.620 29,400,300 -885,500 6.96% 165,229,686
2018-09-28 2018-09-26 5.590 30,285,800 +1,467,400 7.34% 169,297,622
2018-09-27 2018-09-24 5.660 28,818,400 +1,161,700 7.83% 163,112,144
2018-09-26 2018-09-21 5.600 27,656,700 +3,095,900 7.52% 154,877,520
2018-09-24 2018-09-20 5.670 24,560,800 +578,400 6.90% 139,259,736
2018-09-21 2018-09-19 5.680 23,982,400 +712,800 7.40% 136,220,032
2018-09-20 2018-09-18 5.740 23,269,600 +682,600 7.54% 133,567,504
2018-09-19 2018-09-17 5.780 22,587,000 +1,653,800 7.31% 130,552,860
2018-09-18 2018-09-14 5.700 20,933,200 +276,100 6.78% 119,319,240
2018-09-17 2018-09-13 5.760 20,657,100 -1,610,800 6.69% 118,984,896
2018-09-14 2018-09-12 5.910 22,267,900 -155,700 7.31% 131,603,289
2018-09-13 2018-09-11 5.900 22,423,600 -112,500 7.36% 132,299,240
2018-09-12 2018-09-10 5.860 22,536,100 -191,100 6.96% 132,061,546
2018-09-11 2018-09-07 5.790 22,727,200 -256,800 7.01% 131,590,488
2018-09-10 2018-09-06 5.780 22,984,000 -2,479,200 6.09% 132,847,520
2018-09-07 2018-09-05 5.740 25,463,200 -246,300 6.74% 146,158,768
2018-09-06 2018-09-04 5.590 25,709,500 +1,326,400 6.81% 143,716,105
2018-09-05 2018-09-03 5.630 24,383,100 -853,900 6.46% 137,276,853
2018-09-04 2018-08-31 5.620 25,237,000 +831,400 6.68% 141,831,940
2018-09-03 2018-08-30 5.560 24,405,600 -231,200 6.49% 135,695,136
2018-08-31 2018-08-29 5.510 24,636,800 +1,388,100 6.64% 135,748,768
2018-08-30 2018-08-28 5.530 23,248,700 +474,500 6.43% 128,565,311
2018-08-29 2018-08-27 5.540 22,774,200 +1,030,000 6.30% 126,169,068
2018-08-28 2018-08-24 5.660 21,744,200 +2,280,400 6.31% 123,072,172
2018-08-27 2018-08-23 5.650 19,463,800 +505,300 6.21% 109,970,470
2018-08-24 2018-08-22 5.620 18,958,500 +818,900 6.05% 106,546,770
2018-08-23 2018-08-21 5.650 18,139,600 +311,400 6.32% 102,488,740
2018-08-22 2018-08-20 5.680 17,828,200 -71,100 6.21% 101,264,176
2018-08-21 2018-08-17 5.780 17,899,300 +760,700 6.23% 103,457,954
2018-08-20 2018-08-16 5.800 17,138,600 -179,300 5.97% 99,403,880
2018-08-17 2018-08-15 5.760 17,317,900 -308,900 6.03% 99,751,104
2018-08-16 2018-08-14 5.650 17,626,800 -374,000 6.14% 99,591,420
2018-08-15 2018-08-13 5.630 18,000,800 -3,900 5.91% 101,344,504
2018-08-14 2018-08-10 5.550 18,004,700 +268,500 5.91% 99,926,085
2018-08-13 2018-08-09 5.500 17,736,200 +214,600 5.82% 97,549,100
2018-08-10 2018-08-08 5.550 17,521,600 +293,100 5.75% 97,244,880
2018-08-09 2018-08-07 5.560 17,228,500 +138,500 5.85% 95,790,460
2018-08-08 2018-08-06 5.650 17,090,000 +213,200 5.81% 96,558,500
2018-08-07 2018-08-03 5.690 16,876,800 +1,387,800 5.73% 96,028,992
2018-08-06 2018-08-02 5.680 15,489,000 -1,855,300 5.07% 87,977,520
2018-08-03 2018-08-01 5.560 17,344,300 +89,600 5.68% 96,434,308
2018-08-02 2018-07-31 5.500 17,254,700 -4,400 5.65% 94,900,850
2018-08-01 2018-07-30 5.470 17,259,100 +180,000 5.65% 94,407,277
2018-07-31 2018-07-27 5.460 17,079,100 +71,900 5.59% 93,251,886
2018-07-30 2018-07-26 5.450 17,007,200 -3,115,100 5.57% 92,689,240
2018-07-27 2018-07-25 5.430 20,122,300 +573,400 5.46% 109,264,089
2018-07-26 2018-07-24 5.470 19,548,900 -771,200 5.30% 106,932,483
2018-07-25 2018-07-23 5.560 20,320,100 +61,100 5.51% 112,979,756
2018-07-24 2018-07-20 5.560 20,259,000 +1,278,700 5.55% 112,640,040
2018-07-23 2018-07-19 5.620 18,980,300 +94,100 5.20% 106,669,286
2018-07-20 2018-07-18 5.590 18,886,200 +33,700 5.57% 105,573,858
2018-07-19 2018-07-17 5.580 18,852,500 -76,100 5.56% 105,196,950
2018-07-18 2018-07-16 5.510 18,928,600 +76,300 5.58% 104,296,586
2018-07-17 2018-07-13 5.520 18,852,300 -2,397,500 5.56% 104,064,696
2018-07-16 2018-07-12 5.510 21,249,800 -146,100 5.81% 117,086,398
2018-07-13 2018-07-11 5.560 21,395,900 -71,700 5.85% 118,961,204
2018-07-12 2018-07-10 5.470 21,467,600 -1,424,600 5.87% 117,427,772
2018-07-11 2018-07-09 5.470 22,892,200 +662,000 6.09% 125,220,334
2018-07-10 2018-07-06 5.580 22,230,200 +325,100 5.83% 124,044,516
2018-07-09 2018-07-05 5.620 21,905,100 +3,300 5.85% 123,106,662
2018-07-06 2018-07-04 5.610 21,901,800 +302,200 5.93% 122,869,098
2018-07-05 2018-07-03 5.550 21,599,600 -199,400 5.84% 119,877,780
2018-07-04 2018-06-29 5.470 21,799,000 -248,000 5.90% 119,240,530
2018-07-03 2018-06-28 5.570 22,047,000 -739,900 5.97% 122,801,790
2018-06-29 2018-06-27 5.600 22,786,900 -605,100 5.95% 127,606,640
2018-06-28 2018-06-26 5.490 23,392,000 -303,800 6.10% 128,422,080
2018-06-27 2018-06-25 5.480 23,695,800 -351,900 6.18% 129,852,984
2018-06-26 2018-06-22 5.400 24,047,700 -32,800 6.19% 129,857,580
2018-06-25 2018-06-21 5.420 24,080,500 +1,970,800 6.19% 130,516,310
2018-06-22 2018-06-20 5.340 22,109,700 +3,041,800 5.84% 118,065,798
2018-06-21 2018-06-19 5.390 19,067,900 -1,330,800 5.18% 102,775,981
2018-06-20 2018-06-15 5.250 20,398,700 -577,400 5.16% 107,093,175
2018-06-19 2018-06-14 5.210 20,976,100 -416,400 5.31% 109,285,481
2018-06-15 2018-06-13 5.180 21,392,500 -213,400 5.22% 110,813,150
2018-06-14 2018-06-12 5.120 21,605,900 +6,400 5.27% 110,622,208
2018-06-13 2018-06-11 5.120 21,599,500 +188,100 5.27% 110,589,440
2018-06-12 2018-06-08 5.150 21,411,400 -918,200 5.23% 110,268,710
2018-06-11 2018-06-07 5.050 22,329,600 +1,873,900 5.45% 112,764,480
2018-06-08 2018-06-06 5.100 20,455,700 +515,000 5.12% 104,324,070
2018-06-07 2018-06-05 5.130 19,940,700 +364,200 5.36% 102,295,791
2018-06-06 2018-06-04 5.150 19,576,500 +448,300 5.26% 100,818,975
2018-06-05 2018-06-01 5.230 19,128,200 -85,200 5.33% 100,040,486
2018-06-04 2018-05-31 5.240 19,213,400 -51,800 5.51% 100,678,216
2018-06-01 2018-05-30 5.310 19,265,200 -838,900 5.57% 102,298,212
2018-05-31 2018-05-29 5.250 20,104,100 -99,300 5.58% 105,546,525
2018-05-30 2018-05-28 5.180 20,203,400 -60,000 5.61% 104,653,612
2018-05-29 2018-05-25 5.220 20,263,400 -178,800 5.63% 105,774,948
2018-05-28 2018-05-24 5.200 20,442,200 -365,600 5.55% 106,299,440
2018-05-25 2018-05-23 5.210 20,807,800 -332,800 5.65% 108,408,638
2018-05-24 2018-05-21 5.120 21,140,600 -73,700 5.44% 108,239,872
2018-05-23 2018-05-18 5.160 21,214,300 -34,500 5.46% 109,465,788
2018-05-21 2018-05-17 5.180 21,248,800 +40,200 5.53% 110,068,784
2018-05-18 2018-05-16 5.160 21,208,600 +483,500 5.62% 109,436,376
2018-05-17 2018-05-15 5.160 20,725,100 +16,600 5.49% 106,941,516
2018-05-16 2018-05-14 5.100 20,708,500 +478,400 5.48% 105,613,350
2018-05-15 2018-05-11 5.180 20,230,100 +1,216,100 5.36% 104,791,918
2018-05-14 2018-05-10 5.220 19,014,000 +878,300 5.19% 99,253,080
2018-05-11 2018-05-09 5.270 18,135,700 +582,200 5.11% 95,575,139
2018-05-10 2018-05-08 5.300 17,553,500 +482,000 5.30% 93,033,550
2018-05-09 2018-05-07 5.370 17,071,500 -200 5.15% 91,673,955
2018-05-08 2018-05-04 5.390 17,071,700 -1,505,600 5.15% 92,016,463
2018-05-07 2018-05-03 5.310 18,577,300 -537,300 5.61% 98,645,463
2018-05-04 2018-05-02 5.250 19,114,600 +188,000 5.56% 100,351,650
2018-05-03 2018-04-30 5.230 18,926,600 +1,023,100 5.83% 98,986,118
2018-05-02 2018-04-27 5.340 17,903,500 +345,000 5.51% 95,604,690
2018-04-30 2018-04-26 5.380 17,558,500 +25,500 5.41% 94,464,730
2018-04-27 2018-04-25 5.310 17,533,000 +45,200 5.40% 93,100,230
2018-04-26 2018-04-24 5.260 17,487,800 +202,700 5.33% 91,985,828
2018-04-25 2018-04-23 5.340 17,285,100 +47,300 5.27% 92,302,434
2018-04-24 2018-04-20 5.320 17,237,800 +65,600 5.31% 91,705,096
2018-04-23 2018-04-19 5.260 17,172,200 +494,100 5.37% 90,325,772
2018-04-20 2018-04-18 5.330 16,678,100 -122,400 5.32% 88,894,273
2018-04-19 2018-04-17 5.360 16,800,500 +934,200 5.54% 90,050,680
2018-04-18 2018-04-16 5.330 15,866,300 -155,000 5.23% 84,567,379
2018-04-17 2018-04-13 5.230 16,021,300 +375,800 5.03% 83,791,399
2018-04-16 2018-04-12 5.240 15,645,500 +372,300 4.91% 81,982,420
2018-04-13 2018-04-11 5.220 15,273,200 -24,600 4.86% 79,726,104
2018-04-12 2018-04-10 5.260 15,297,800 -276,900 5.22% 80,466,428
2018-04-11 2018-04-09 5.340 15,574,700 +429,800 5.32% 83,168,898
2018-04-10 2018-04-06 5.420 15,144,900 +416,900 5.54% 82,085,358
2018-04-09 2018-04-04 5.470 14,728,000 -675,200 5.38% 80,562,160
2018-04-06 2018-04-03 5.370 15,403,200 +398,300 5.63% 82,715,184
2018-04-04 2018-03-29 5.380 15,004,900 +313,500 5.65% 80,726,362
2018-04-03 2018-03-28 5.390 14,691,400 -230,000 5.65% 79,186,646
2018-03-29 2018-03-27 5.250 14,921,400 +834,600 5.88% 78,337,350
2018-03-28 2018-03-26 5.310 14,086,800 +106,600 5.55% 74,800,908
2018-03-27 2018-03-23 5.350 13,980,200 +606,200 5.51% 74,794,070
2018-03-26 2018-03-22 5.230 13,374,000 +226,200 5.27% 69,946,020
2018-03-23 2018-03-21 5.170 13,147,800 +400,600 5.18% 67,974,126
2018-03-22 2018-03-20 5.140 12,747,200 +342,500 5.51% 65,520,608
2018-03-21 2018-03-19 5.150 12,404,700 +125,600 5.37% 63,884,205
2018-03-20 2018-03-16 5.160 12,279,100 +2,500 5.40% 63,360,156
2018-03-19 2018-03-15 5.140 12,276,600 -917,100 5.40% 63,101,724
2018-03-16 2018-03-14 5.150 13,193,700 +47,000 5.81% 67,947,555
2018-03-15 2018-03-13 5.140 13,146,700 +166,000 5.79% 67,574,038
2018-03-14 2018-03-12 5.140 12,980,700 +827,100 5.71% 66,720,798
2018-03-13 2018-03-09 5.250 12,153,600 +207,800 5.35% 63,806,400
2018-03-12 2018-03-08 5.300 11,945,800 +541,400 5.35% 63,312,740
2018-03-09 2018-03-07 5.380 11,404,400 +116,300 5.11% 61,355,672
2018-03-08 2018-03-06 5.330 11,288,100 +1,169,300 5.41% 60,165,573
2018-03-07 2018-03-05 5.450 10,118,800 +556,600 4.85% 55,147,460
2018-03-06 2018-03-02 5.330 9,562,200 +220,300 5.06% 50,966,526
2018-03-05 2018-03-01 5.250 9,341,900 +278,900 4.95% 49,044,975
2018-03-02 2018-02-28 5.290 9,063,000 +25,300 5.01% 47,943,270
2018-03-01 2018-02-27 5.210 9,037,700 +151,800 5.00% 47,086,417
2018-02-28 2018-02-26 5.170 8,885,900 +423,500 4.91% 45,940,103
2018-02-27 2018-02-23 5.210 8,462,400 +178,100 4.68% 44,089,104
2018-02-26 2018-02-22 5.260 8,284,300 +202,200 4.58% 43,575,418
2018-02-23 2018-02-21 5.200 8,082,100 +186,500 4.47% 42,026,920
2018-02-22 2018-02-20 5.300 7,895,600 -226,000 4.45% 41,846,680
2018-02-21 2018-02-15 5.260 8,121,600 +614,800 4.57% 42,719,616
2018-02-20 2018-02-13 5.490 7,506,800 +206,900 4.15% 41,212,332
2018-02-14 2018-02-12 5.550 7,299,900 -441,400 3.88% 40,514,445
2018-02-13 2018-02-09 5.550 7,741,300 -186,700 4.12% 42,964,215
2018-02-12 2018-02-08 5.380 7,928,000 -202,300 4.22% 42,652,640
2018-02-09 2018-02-07 5.400 8,130,300 +314,800 4.56% 43,903,620
2018-02-08 2018-02-06 5.340 7,815,500 -178,300 4.38% 41,734,770
2018-02-07 2018-02-05 5.080 7,993,800 +6,100 5.55% 40,608,504
2018-02-06 2018-02-02 5.020 7,987,700 +195,200 5.55% 40,098,254
2018-02-05 2018-02-01 5.030 7,792,500 +35,300 5.57% 39,196,275
2018-02-02 2018-01-31 4.990 7,757,200 +243,500 5.54% 38,708,428
2018-02-01 2018-01-30 5.030 7,513,700 +46,400 5.37% 37,793,911
2018-01-31 2018-01-29 4.970 7,467,300 +82,200 5.46% 37,112,481
2018-01-30 2018-01-26 4.950 7,385,100 -72,800 5.40% 36,556,245
2018-01-29 2018-01-25 5.030 7,457,900 +56,000 5.45% 37,513,237
2018-01-26 2018-01-24 4.980 7,401,900 +103,900 5.41% 36,861,462
2018-01-25 2018-01-23 4.990 7,298,000 -48,100 5.33% 36,417,020
2018-01-24 2018-01-22 5.090 7,346,100 +25,000 5.37% 37,391,649
2018-01-23 2018-01-19 5.110 7,321,100 +223,800 5.35% 37,410,821
2018-01-22 2018-01-18 5.110 7,097,300 +55,900 5.19% 36,267,203
2018-01-19 2018-01-17 5.140 7,041,400 +149,500 5.15% 36,192,796
2018-01-18 2018-01-16 5.150 6,891,900 +258,100 5.04% 35,493,285
2018-01-17 2018-01-15 5.230 6,633,800 +400,200 4.85% 34,694,774
2018-01-16 2018-01-12 5.240 6,233,600 +39,200 4.56% 32,664,064
2018-01-15 2018-01-11 5.280 6,194,400 +157,900 4.53% 32,706,432
2018-01-12 2018-01-10 5.290 6,036,500 +134,500 4.41% 31,933,085
2018-01-11 2018-01-09 5.300 5,902,000 +41,100 4.31% 31,280,600
2018-01-10 2018-01-08 5.320 5,860,900 -25,000 4.28% 31,179,988
2018-01-09 2018-01-05 5.340 5,885,900 -1,300 4.30% 31,430,706
2018-01-08 2018-01-04 5.350 5,887,200 -18,300 4.30% 31,496,520
2018-01-05 2018-01-03 5.370 5,905,500 +56,300 4.32% 31,712,535
2018-01-04 2018-01-02 5.370 5,849,200 +281,400 4.28% 31,410,204
2018-01-03 2017-12-29 5.480 5,567,800 +155,300 4.07% 30,511,544
2018-01-02 2017-12-28 5.480 5,412,500 +111,200 3.96% 29,660,500
2017-12-29 2017-12-27 5.540 5,301,300 -97,000 3.88% 29,369,202
2017-12-28 2017-12-22 5.550 5,398,300 +40,500 3.95% 29,960,565
2017-12-27 2017-12-21 5.580 5,357,800 +33,200 3.92% 29,896,524
2017-12-22 2017-12-20 5.600 5,324,600 +28,900 3.89% 29,817,760
2017-12-21 2017-12-19 5.610 5,295,700 +16,700 3.87% 29,708,877
2017-12-20 2017-12-18 5.640 5,279,000 +28,300 3.86% 29,773,560
2017-12-19 2017-12-15 5.690 5,250,700 +11,400 3.84% 29,876,483
2017-12-18 2017-12-14 5.620 5,239,300 +35,400 3.83% 29,444,866
2017-12-15 2017-12-13 5.610 5,203,900 +120,800 3.80% 29,193,879
2017-12-14 2017-12-12 5.700 5,083,100 -10,500 3.72% 28,973,670
2017-12-13 2017-12-11 5.670 5,093,600 -43,700 3.72% 28,880,712
2017-12-12 2017-12-08 5.740 5,137,300 +21,400 3.76% 29,488,102
2017-12-11 2017-12-07 5.790 5,115,900 +107,500 3.74% 29,621,061
2017-12-08 2017-12-06 5.820 5,008,400 -138,400 3.66% 29,148,888
2017-12-07 2017-12-05 5.690 5,146,800 +6,100 3.76% 29,285,292
2017-12-06 2017-12-04 5.620 5,140,700 +47,600 3.76% 28,890,734
2017-12-05 2017-12-01 5.640 5,093,100 -274,800 3.72% 28,725,084
2017-12-04 2017-11-30 5.610 5,367,900 -70,000 3.92% 30,113,919
2017-12-01 2017-11-29 5.540 5,437,900 -49,200 3.98% 30,125,966
2017-11-30 2017-11-28 5.530 5,487,100 +349,800 4.01% 30,343,663
2017-11-29 2017-11-27 5.530 5,137,300 -10,000 3.76% 28,409,269
2017-11-28 2017-11-24 5.490 5,147,300 -9,400 3.76% 28,258,677
2017-11-27 2017-11-23 5.520 5,156,700 -22,800 3.77% 28,464,984
2017-11-24 2017-11-22 5.470 5,179,500 +138,700 3.79% 28,331,865
2017-11-23 2017-11-21 5.510 5,040,800 +385,800 3.68% 27,774,808
2017-11-22 2017-11-20 5.620 4,655,000 -26,500 3.40% 26,161,100
2017-11-21 2017-11-17 5.640 4,681,500 +17,200 3.42% 26,403,660
2017-11-20 2017-11-16 5.660 4,664,300 +46,300 3.41% 26,399,938
2017-11-17 2017-11-15 5.690 4,618,000 -21,500 3.38% 26,276,420
2017-11-16 2017-11-14 5.640 4,639,500 +43,500 3.39% 26,166,780
2017-11-15 2017-11-13 5.630 4,596,000 +169,600 3.36% 25,875,480
2017-11-14 2017-11-10 5.650 4,426,400 -41,100 3.24% 25,009,160
2017-11-13 2017-11-09 5.640 4,467,500 +151,000 3.27% 25,196,700
2017-11-10 2017-11-08 5.680 4,316,500 +17,200 3.16% 24,517,720
2017-11-09 2017-11-07 5.680 4,299,300 +178,700 3.14% 24,420,024
2017-11-08 2017-11-06 5.750 4,120,600 -154,600 3.01% 23,693,450
2017-11-07 2017-11-03 5.760 4,275,200 -77,500 3.13% 24,625,152
2017-11-06 2017-11-02 5.770 4,352,700 +2,400 3.18% 25,115,079
2017-11-03 2017-11-01 5.760 4,350,300 -7,700 3.18% 25,057,728
2017-11-02 2017-10-31 5.810 4,358,000 +158,400 3.19% 25,319,980
2017-11-01 2017-10-30 5.800 4,199,600 -4,594,400 3.07% 24,357,680
2017-10-31 2017-10-27 5.790 8,794,000 +48,500 6.43% 50,917,260
2017-10-30 2017-10-26 5.840 8,745,500 +247,900 6.39% 51,073,720
2017-10-27 2017-10-25 5.820 8,497,600 +3,800 6.21% 49,456,032
2017-10-26 2017-10-24 5.850 8,493,800 +6,600 6.21% 49,688,730
2017-10-25 2017-10-23 5.810 8,487,200 +19,800 6.20% 49,310,632
2017-10-24 2017-10-20 5.780 8,467,400 +20,800 6.19% 48,941,572
2017-10-23 2017-10-19 5.840 8,446,600 -30,900 6.17% 49,328,144
2017-10-20 2017-10-18 5.750 8,477,500 +16,000 6.20% 48,745,625
2017-10-19 2017-10-17 5.740 8,461,500 -6,000 6.19% 48,569,010
2017-10-18 2017-10-16 5.740 8,467,500 +65,100 6.19% 48,603,450
2017-10-17 2017-10-13 5.780 8,402,400 -7,400 6.14% 48,565,872
2017-10-16 2017-10-12 5.790 8,409,800 +10,800 6.15% 48,692,742
2017-10-13 2017-10-11 5.820 8,399,000 -38,900 6.14% 48,882,180
2017-10-12 2017-10-10 5.780 8,437,900 -12,800 6.17% 48,771,062
2017-10-11 2017-10-09 5.810 8,450,700 -184,500 6.18% 49,098,567
2017-10-10 2017-10-06 5.790 8,635,200 +63,900 6.31% 49,997,808
2017-10-09 2017-10-04 5.810 8,571,300 -320,400 6.27% 49,799,253
2017-10-06 2017-10-03 5.870 8,891,700 -259,000 6.50% 52,194,279
2017-10-04 2017-09-29 5.990 9,150,700 +201,900 6.69% 54,812,693
2017-10-03 2017-09-28 6.020 8,948,800 +11,500 6.54% 53,871,776
2017-09-29 2017-09-27 5.970 8,937,300 +24,000 6.53% 53,355,681
2017-09-28 2017-09-26 6.000 8,913,300 +92,800 6.52% 53,479,800
2017-09-27 2017-09-25 6.000 8,820,500 -30,200 6.45% 52,923,000
2017-09-26 2017-09-22 5.920 8,850,700 -97,500 6.47% 52,396,144
2017-09-25 2017-09-21 5.870 8,948,200 -21,100 6.54% 52,525,934
2017-09-22 2017-09-20 5.880 8,969,300 +16,300 6.56% 52,739,484
2017-09-21 2017-09-19 5.890 8,953,000 -20,000 6.54% 52,733,170
2017-09-20 2017-09-18 5.870 8,973,000 +49,600 6.56% 52,671,510
2017-09-19 2017-09-15 5.950 8,923,400 -2,000 7.49% 53,094,230
2017-09-18 2017-09-14 5.950 8,925,400 -61,000 7.49% 53,106,130
2017-09-15 2017-09-13 5.930 8,986,400 -9,000 7.54% 53,289,352
2017-09-14 2017-09-12 5.920 8,995,400 -3,500 7.55% 53,252,768
2017-09-13 2017-09-11 5.920 8,998,900 +136,400 7.55% 53,273,488
2017-09-12 2017-09-08 5.990 8,862,500 +9,200 7.43% 53,086,375
2017-09-11 2017-09-07 6.020 8,853,300 +11,000 7.43% 53,296,866
2017-09-08 2017-09-06 6.000 8,842,300 -10,100 7.42% 53,053,800
2017-09-07 2017-09-05 5.970 8,852,400 +24,600 7.43% 52,848,828
2017-09-06 2017-09-04 5.970 8,827,800 -3,000 7.41% 52,701,966
2017-09-05 2017-09-01 5.930 8,830,800 -20,000 8.90% 52,366,644
2017-09-04 2017-08-31 5.940 8,850,800 -51,600 8.92% 52,573,752
2017-09-01 2017-08-30 5.920 8,902,400 +74,100 8.97% 52,702,208
2017-08-31 2017-08-29 5.980 8,828,300 +41,400 8.90% 52,793,234
2017-08-30 2017-08-28 5.970 8,786,900 -1,400 8.86% 52,457,793
2017-08-29 2017-08-25 5.970 8,788,300 -18,100 8.86% 52,466,151
2017-08-28 2017-08-24 6.050 8,806,400 -2,700 8.88% 53,278,720
2017-08-25 2017-08-22 6.060 8,809,100 +101,700 8.88% 53,383,146
2017-08-24 2017-08-21 6.130 8,707,400 +117,200 8.78% 53,376,362
2017-08-22 2017-08-18 6.160 8,590,200 +10,600 8.66% 52,915,632
2017-08-21 2017-08-17 6.100 8,579,600 +98,400 8.65% 52,335,560
2017-08-18 2017-08-16 6.090 8,481,200 +25,100 8.55% 51,650,508
2017-08-17 2017-08-15 6.140 8,456,100 +7,200 8.52% 51,920,454
2017-08-16 2017-08-14 6.120 8,448,900 -119,900 8.52% 51,707,268
2017-08-15 2017-08-11 6.200 8,568,800 +50,000 8.64% 53,126,560
2017-08-14 2017-08-10 6.070 8,518,800 +97,700 8.59% 51,709,116
2017-08-11 2017-08-09 6.020 8,421,100 -12,400 10.53% 50,695,022
2017-08-10 2017-08-08 6.000 8,433,500 +36,100 11.98% 50,601,000
2017-08-09 2017-08-07 6.040 8,397,400 +19,100 11.93% 50,720,296
2017-08-08 2017-08-04 6.060 8,378,300 +9,400 11.90% 50,772,498
2017-08-07 2017-08-03 6.060 8,368,900 +2,007,400 11.89% 50,715,534
2017-08-04 2017-08-02 6.040 6,361,500 +46,800 9.04% 38,423,460
2017-08-03 2017-08-01 6.070 6,314,700 +43,700 8.97% 38,330,229
2017-08-02 2017-07-31 6.130 6,271,000 +80,000 8.91% 38,441,230
2017-08-01 2017-07-28 6.200 6,191,000 +2,450,800 9.55% 38,384,200
2017-07-31 2017-07-27 6.150 3,740,200 +46,300 5.77% 23,002,230
2017-07-28 2017-07-26 6.210 3,693,900 +79,200 5.70% 22,939,119
2017-07-27 2017-07-25 6.220 3,614,700 +1,700 5.58% 22,483,434
2017-07-26 2017-07-24 6.220 3,613,000 +13,500 5.58% 22,472,860
2017-07-25 2017-07-21 6.250 3,599,500 +13,500 5.55% 22,496,875
2017-07-24 2017-07-20 6.260 3,586,000 -12,700 5.53% 22,448,360
2017-07-21 2017-07-19 6.270 3,598,700 +24,900 5.55% 22,563,849
2017-07-20 2017-07-18 6.320 3,573,800 +55,500 5.52% 22,586,416
2017-07-19 2017-07-17 6.320 3,518,300 -143,200 5.43% 22,235,656
2017-07-18 2017-07-14 6.330 3,661,500 -5,100 5.65% 23,177,295
2017-07-17 2017-07-13 6.340 3,666,600 +45,700 5.66% 23,246,244
2017-07-14 2017-07-12 6.420 3,620,900 +81,300 5.59% 23,246,178
2017-07-13 2017-07-11 6.450 3,539,600 +37,300 5.46% 22,830,420
2017-07-12 2017-07-10 6.560 3,502,300 +42,700 5.40% 22,975,088
2017-07-11 2017-07-07 6.610 3,459,600 -30,300 5.47% 22,867,956
2017-07-10 2017-07-06 6.580 3,489,900 +53,200 5.52% 22,963,542
2017-07-07 2017-07-05 6.580 3,436,700 +52,700 5.44% 22,613,486
2017-07-06 2017-07-04 6.610 3,384,000 -33,500 5.35% 22,368,240
2017-07-05 2017-07-03 6.520 3,417,500 +26,400 5.41% 22,282,100
2017-07-04 2017-06-30 6.530 3,391,100 +92,000 5.37% 22,143,883
2017-07-03 2017-06-29 6.520 3,299,100 -400 5.22% 21,510,132
2017-06-30 2017-06-28 6.550 3,299,500 -80,300 5.50% 21,611,725
2017-06-29 2017-06-27 6.530 3,379,800 +75,800 5.63% 22,070,094
2017-06-28 2017-06-26 6.510 3,304,000 -47,400 5.51% 21,509,040
2017-06-27 2017-06-23 6.570 3,351,400 -1,000 5.59% 22,018,698
2017-06-26 2017-06-22 6.580 3,352,400 +15,200 5.59% 22,058,792
2017-06-23 2017-06-21 6.590 3,337,200 +46,300 5.56% 21,992,148
2017-06-22 2017-06-20 6.550 3,290,900 +25,000 5.79% 21,555,395
2017-06-21 2017-06-19 6.530 3,265,900 +29,300 5.75% 21,326,327
2017-06-20 2017-06-16 6.610 3,236,600 +32,400 5.70% 21,393,926
2017-06-19 2017-06-15 6.620 3,204,200 +23,500 5.64% 21,211,804
2017-06-16 2017-06-14 6.550 3,180,700 +14,700 5.60% 20,833,585
2017-06-15 2017-06-13 6.540 3,166,000 +4,100 5.57% 20,705,640
2017-06-14 2017-06-12 6.590 3,161,900 +315,900 5.57% 20,836,921
2017-06-13 2017-06-09 6.500 2,846,000 +23,800 5.01% 18,499,000
2017-06-12 2017-06-08 6.500 2,822,200 +51,300 4.97% 18,344,300
2017-06-09 2017-06-07 6.540 2,770,900 +107,600 4.88% 18,121,686
2017-06-08 2017-06-06 6.520 2,663,300 +29,800 4.69% 17,364,716
2017-06-07 2017-06-05 6.570 2,633,500 +42,100 4.64% 17,302,095
2017-06-06 2017-06-02 6.550 2,591,400 +10,800 4.56% 16,973,670
2017-06-05 2017-06-01 6.580 2,580,600 +89,600 4.54% 16,980,348
2017-06-02 2017-05-31 6.610 2,491,000 +15,300 4.39% 16,465,510
2017-06-01 2017-05-29 6.600 2,475,700 +10,500 4.36% 16,339,620
2017-05-31 2017-05-26 6.620 2,465,200 +10,200 4.34% 16,319,624
2017-05-29 2017-05-25 6.620 2,455,000 +20,900 4.32% 16,252,100
2017-05-26 2017-05-24 6.690 2,434,100 +44,500 4.29% 16,284,129
2017-05-25 2017-05-23 6.700 2,389,600 +8,400 4.21% 16,010,320
2017-05-24 2017-05-22 6.700 2,381,200 +29,200 4.19% 15,954,040
2017-05-23 2017-05-19 6.740 2,352,000 -500 4.14% 15,852,480
2017-05-22 2017-05-18 6.770 2,352,500 +101,200 4.39% 15,926,425
2017-05-19 2017-05-17 6.730 2,251,300 +6,500 4.20% 15,151,249
2017-05-18 2017-05-16 6.710 2,244,800 +58,000 4.19% 15,062,608
2017-05-17 2017-05-15 6.710 2,186,800 -40,000 4.08% 14,673,428
2017-05-16 2017-05-12 6.800 2,226,800 +50,500 4.15% 15,142,240
2017-05-15 2017-05-11 6.800 2,176,300 +32,000 4.06% 14,798,840
2017-05-12 2017-05-10 6.830 2,144,300 +51,900 4.00% 14,645,569
2017-05-11 2017-05-09 6.860 2,092,400 +165,700 3.90% 14,353,864
2017-05-10 2017-05-08 6.970 1,926,700 +65,000 3.59% 13,429,099
2017-05-09 2017-05-05 6.990 1,861,700 +88,600 3.47% 13,013,283
2017-05-08 2017-05-04 6.930 1,773,100 +53,200 3.31% 12,287,583
2017-05-05 2017-05-02 6.920 1,719,900 +228,200 3.21% 11,901,708
2017-05-04 2017-04-28 6.940 1,491,700 +28,200 2.78% 10,352,398
2017-05-02 2017-04-27 6.920 1,463,500 +231,200 2.73% 10,127,420
2017-04-28 2017-04-26 6.960 1,232,300 +130,700 2.30% 8,576,808
2017-04-27 2017-04-25 7.000 1,101,600 +141,300 2.06% 7,711,200
2017-04-26 2017-04-24 7.080 960,300 +313,700 1.79% 6,798,924
2017-04-25 2017-04-21 7.120 646,600 +26,300 1.21% 4,603,792
2017-04-24 2017-04-20 7.110 620,300 +78,000 1.16% 4,410,333
2017-04-21 2017-04-19 7.170 542,300 +127,200 1.01% 3,888,291
2017-04-20 2017-04-18 7.160 415,100 +55,400 0.77% 2,972,116
2017-04-19 2017-04-13 7.050 359,700 +33,300 0.67% 2,535,885
2017-04-18 2017-04-12 7.040 326,400 +5,400 0.61% 2,297,856
2017-04-13 2017-04-11 7.100 321,000 +50,400 0.60% 2,279,100
2017-04-12 2017-04-10 7.060 270,600 -686,800 0.50% 1,910,436
2017-04-11 2017-04-07 7.050 957,400 +722,600 1.79% 6,749,670
2017-04-10 2017-04-06 7.050 234,800 +35,200 0.44% 1,655,340
2017-04-07 2017-04-05 7.030 199,600 +13,800 0.37% 1,403,188
2017-04-06 2017-04-03 7.060 185,800 +8,000 0.35% 1,311,748
2017-04-05 2017-03-31 7.080 177,800 +45,700 0.33% 1,258,824
2017-04-03 2017-03-30 7.040 132,100 +16,900 0.25% 929,984
2017-03-31 2017-03-29 7.010 115,200 +34,800 0.21% 807,552
2017-03-30 2017-03-28 7.020 80,400 +26,000 0.15% 564,408
2017-03-29 2017-03-27 7.060 54,400 +19,500 0.10% 384,064
2017-03-27 2017-03-23 7.040 34,900 +5,000 0.07% 245,696
2017-03-24 2017-03-22 7.050 29,900 +1,000 0.06% 210,795
2017-03-23 2017-03-21 6.960 28,900 +14,800 0.05% 201,144
2017-03-20 2017-03-16 7.060 14,100 +8,300 0.03% 99,546
2017-03-17 2017-03-15 7.210 5,800 +5,800 0.01% 41,818
2017-03-16 2017-03-14 7.200 0

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