History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.150 0 +0
2025-10-13 2025-10-09 4.530 0 +0
2025-10-10 2025-10-08 4.840 0 +0
2025-10-09 2025-10-06 4.840 0 +0
2025-10-08 2025-10-03 4.860 0 +0
2025-10-06 2025-10-02 4.790 0 +0
2025-10-03 2025-09-30 4.320 0 +0
2025-10-02 2025-09-29 4.000 0 +0
2025-09-30 2025-09-26 3.850 0 +0
2025-09-29 2025-09-25 4.000 0 +0
2025-09-26 2025-09-24 4.200 0 +0
2025-09-25 2025-09-23 4.090 0 +0
2025-09-24 2025-09-22 4.250 0 +0
2025-09-23 2025-09-19 4.270 0 +0
2025-09-22 2025-09-18 4.170 0 +0
2025-09-19 2025-09-17 4.180 0 +0
2025-09-18 2025-09-16 4.260 0 +0
2025-09-17 2025-09-15 4.320 0 +0
2025-09-16 2025-09-12 4.270 0 +0
2025-09-15 2025-09-11 4.190 0 +0
2025-09-12 2025-09-10 4.210 0 +0
2025-09-11 2025-09-09 4.370 0 +0
2025-09-10 2025-09-08 4.400 0 +0
2025-09-09 2025-09-05 4.490 0 +0
2025-09-08 2025-09-04 4.590 0 +0
2025-09-05 2025-09-03 4.000 0 +0
2025-09-04 2025-09-02 3.760 0 +0
2025-09-03 2025-09-01 3.740 0 +0
2025-09-02 2025-08-29 3.430 0 +0
2025-09-01 2025-08-28 3.190 0 +0
2025-08-29 2025-08-27 3.410 0 +0
2025-08-28 2025-08-26 3.600 0 +0
2025-08-27 2025-08-25 3.510 0 +0
2025-08-26 2025-08-22 3.470 0 +0
2025-08-25 2025-08-21 3.550 0 +0
2025-08-22 2025-08-20 3.620 0 +0
2025-08-21 2025-08-19 3.640 0 +0
2025-08-20 2025-08-18 3.790 0 +0
2025-08-19 2025-08-15 3.490 0 +0
2025-08-18 2025-08-14 3.450 0 +0
2025-08-15 2025-08-13 3.310 0 +0
2025-08-14 2025-08-12 3.160 0 +0
2025-08-13 2025-08-11 3.110 0 +0
2025-08-12 2025-08-08 3.130 0 +0
2025-08-11 2025-08-07 3.150 0 +0
2025-08-08 2025-08-06 3.270 0 +0
2025-08-07 2025-08-05 3.460 0 +0
2025-08-06 2025-08-04 3.220 0 +0
2025-08-05 2025-08-01 3.210 0 +0
2025-08-04 2025-07-31 3.310 0 +0
2025-08-01 2025-07-30 3.680 0 +0
2025-07-31 2025-07-29 3.910 0 +0
2025-07-30 2025-07-28 3.870 0 +0
2025-07-29 2025-07-25 3.830 0 +0
2025-07-28 2025-07-24 3.830 0 +0
2025-07-25 2025-07-23 3.890 0 +0
2025-07-24 2025-07-22 3.900 0 +0
2025-07-23 2025-07-21 3.960 0 +0
2025-07-22 2025-07-18 4.050 0 +0
2025-07-21 2025-07-17 4.070 0 +0
2025-07-18 2025-07-16 3.840 0 +0
2025-07-17 2025-07-15 3.780 0 +0
2025-07-16 2025-07-14 3.640 0 +0
2025-07-15 2025-07-11 3.290 0 +0
2025-07-14 2025-07-10 3.430 0 +0
2025-07-11 2025-07-09 3.490 0 +0
2025-07-10 2025-07-08 3.360 0 +0
2025-07-09 2025-07-07 3.160 0 +0
2025-07-08 2025-07-04 3.130 0 +0
2025-07-07 2025-07-03 3.180 0 +0
2025-07-04 2025-07-02 3.100 0 +0
2025-07-03 2025-06-30 2.830 0 +0
2025-07-02 2025-06-27 2.910 0 +0
2025-06-30 2025-06-26 2.840 0 +0
2025-06-27 2025-06-25 2.910 0 +0
2025-06-26 2025-06-24 2.850 0 +0
2025-06-25 2025-06-23 2.850 0 +0
2025-06-24 2025-06-20 2.810 0 +0
2025-06-23 2025-06-19 2.710 0 +0
2025-06-20 2025-06-18 2.990 0 +0
2025-06-19 2025-06-17 2.920 0 +0
2025-06-18 2025-06-16 3.140 0 +0
2025-06-17 2025-06-13 3.060 0 +0
2025-06-16 2025-06-12 3.420 0 +0
2025-06-13 2025-06-11 3.280 0 +0
2025-06-12 2025-06-10 3.300 0 +0
2025-06-11 2025-06-09 3.300 0 +0
2025-06-10 2025-06-06 3.200 0 +0
2025-06-09 2025-06-05 3.000 0 +0
2025-06-06 2025-06-04 3.030 0 +0
2025-06-05 2025-06-03 2.640 0 +0
2025-06-04 2025-06-02 2.730 0 +0
2025-06-03 2025-05-30 2.730 0 +0
2025-06-02 2025-05-29 2.830 0 +0
2025-05-30 2025-05-28 2.580 0 +0
2025-05-29 2025-05-27 2.530 0 +0
2025-05-28 2025-05-26 2.300 0 +0
2025-05-27 2025-05-23 2.250 0 +0
2025-05-26 2025-05-22 2.200 0 +0
2025-05-23 2025-05-21 2.210 0 +0
2025-05-22 2025-05-20 2.200 0 +0
2025-05-21 2025-05-19 2.190 0 +0
2025-05-20 2025-05-16 2.090 0 +0
2025-05-19 2025-05-15 2.060 0 +0
2025-05-16 2025-05-14 1.990 0 +0
2025-05-15 2025-05-13 1.950 0 +0
2025-05-14 2025-05-12 1.930 0 +0
2025-05-13 2025-05-09 2.120 0 +0
2025-05-12 2025-05-08 2.110 0 +0
2025-05-09 2025-05-07 2.090 0 +0
2025-05-08 2025-05-06 2.220 0 +0
2025-05-07 2025-05-02 2.240 0 +0
2025-05-06 2025-04-30 2.200 0 +0
2025-05-02 2025-04-29 2.220 0 +0
2025-04-30 2025-04-28 2.160 0 +0
2025-04-29 2025-04-25 2.250 0 +0
2025-04-28 2025-04-24 2.290 0 +0
2025-04-25 2025-04-23 2.140 0 +0
2025-04-24 2025-04-22 1.990 0 +0
2025-04-23 2025-04-17 1.930 0 +0
2025-04-22 2025-04-16 1.990 0 +0
2025-04-17 2025-04-15 2.050 0 +0
2025-04-16 2025-04-14 2.040 0 +0
2025-04-15 2025-04-11 2.040 0 +0
2025-04-14 2025-04-10 1.980 0 +0
2025-04-11 2025-04-09 1.870 0 +0
2025-04-10 2025-04-08 1.920 0 +0
2025-04-09 2025-04-07 1.840 0 +0
2025-04-08 2025-04-03 2.260 0 +0
2025-04-07 2025-04-02 2.380 0 +0
2025-04-03 2025-04-01 2.520 0 +0
2025-04-02 2025-03-31 2.440 0 +0
2025-04-01 2025-03-28 2.480 0 +0
2025-03-31 2025-03-27 2.580 0 +0
2025-03-28 2025-03-26 2.440 0 +0
2025-03-27 2025-03-25 2.420 0 +0
2025-03-26 2025-03-24 2.320 0 +0
2025-03-25 2025-03-21 2.180 0 +0
2025-03-24 2025-03-20 2.290 0 +0
2025-03-21 2025-03-19 2.330 0 +0
2025-03-20 2025-03-18 2.380 0 +0
2025-03-19 2025-03-17 2.470 0 +0
2025-03-18 2025-03-14 2.350 0 +0
2025-03-17 2025-03-13 2.340 0 +0
2025-03-14 2025-03-12 2.350 0 +0
2025-03-13 2025-03-11 2.400 0 +0
2025-03-12 2025-03-10 2.230 0 +0
2025-03-11 2025-03-07 2.360 0 +0
2025-03-10 2025-03-06 2.290 0 +0
2025-03-07 2025-03-05 2.440 0 +0
2025-03-06 2025-03-04 1.930 0 +0
2025-03-05 2025-03-03 1.950 0 +0
2025-03-04 2025-02-28 1.910 0 +0
2025-03-03 2025-02-27 2.050 0 +0
2025-02-28 2025-02-26 2.100 0 +0
2025-02-27 2025-02-25 1.980 0 +0
2025-02-26 2025-02-24 2.040 0 +0
2025-02-25 2025-02-21 2.350 0 +0
2025-02-24 2025-02-20 2.200 0 +0
2025-02-21 2025-02-19 2.190 0 +0
2025-02-20 2025-02-18 1.700 0 +0
2025-02-19 2025-02-17 1.710 0 +0
2025-02-18 2025-02-14 1.670 0 +0
2025-02-17 2025-02-13 1.470 0 +0
2025-02-14 2025-02-12 1.530 0 +0
2025-02-13 2025-02-11 1.540 0 +0
2025-02-12 2025-02-10 1.580 0 +0
2025-02-11 2025-02-07 1.520 0 +0
2025-02-10 2025-02-06 1.560 0 +0
2025-02-07 2025-02-05 1.530 0 +0
2025-02-06 2025-02-04 1.560 0 +0
2025-02-05 2025-02-03 1.530 0 +0
2025-02-04 2025-01-28 1.530 0 +0
2025-02-03 2025-01-24 1.470 0 +0
2025-01-27 2025-01-23 1.420 0 +0
2025-01-24 2025-01-22 1.400 0 +0
2025-01-23 2025-01-21 1.370 0 +0
2025-01-22 2025-01-20 1.380 0 +0
2025-01-21 2025-01-17 1.350 0 +0
2025-01-20 2025-01-16 1.310 0 +0
2025-01-17 2025-01-15 1.300 0 +0
2025-01-16 2025-01-14 1.330 0 +0
2025-01-15 2025-01-13 1.330 0 +0
2025-01-14 2025-01-10 1.310 0 +0
2025-01-13 2025-01-09 1.330 0 +0
2025-01-10 2025-01-08 1.380 0 +0
2025-01-09 2025-01-07 1.360 0 +0
2025-01-08 2025-01-06 1.400 0 +0
2025-01-07 2025-01-03 1.450 0 +0
2025-01-06 2025-01-02 1.450 0 +0
2025-01-03 2024-12-31 1.460 0 +0
2025-01-02 2024-12-27 1.510 0 +0
2024-12-30 2024-12-24 1.510 0 +0
2024-12-27 2024-12-20 1.530 0 +0
2024-12-23 2024-12-19 1.460 0 +0
2024-12-20 2024-12-18 1.450 0 +0
2024-12-19 2024-12-17 1.440 0 +0
2024-12-18 2024-12-16 1.460 0 +0
2024-12-17 2024-12-13 1.500 0 +0
2024-12-16 2024-12-12 1.490 0 +0
2024-12-13 2024-12-11 1.510 0 +0
2024-12-12 2024-12-10 1.470 0 +0
2024-12-11 2024-12-09 1.460 0 +0
2024-12-10 2024-12-06 1.440 0 +0
2024-12-09 2024-12-05 1.440 0 +0
2024-12-06 2024-12-04 1.400 0 +0
2024-12-05 2024-12-03 1.400 0 +0
2024-12-04 2024-12-02 1.390 0 +0
2024-12-03 2024-11-29 1.410 0 +0
2024-12-02 2024-11-28 1.390 0 +0
2024-11-29 2024-11-27 1.410 0 +0
2024-11-28 2024-11-26 1.320 0 +0
2024-11-27 2024-11-25 1.300 0 +0
2024-11-26 2024-11-22 1.320 0 +0
2024-11-25 2024-11-21 1.560 0 +0
2024-11-22 2024-11-20 1.560 0 +0
2024-11-21 2024-11-19 1.530 0 +0
2024-11-20 2024-11-18 1.630 0 +0
2024-11-19 2024-11-15 1.600 0 +0
2024-11-18 2024-11-14 1.670 0 -5,333,019
2024-11-15 2024-11-13 1.710 5,333,019 -16,000 0.51% 9,119,462
2024-11-14 2024-11-12 1.770 5,349,019 +105,000 0.51% 9,467,764
2024-11-13 2024-11-11 1.790 5,244,019 +35,000 0.50% 9,386,794
2024-11-12 2024-11-08 1.800 5,209,019 +47,500 0.49% 9,376,234
2024-11-11 2024-11-07 1.710 5,161,519 +29,000 0.49% 8,826,197
2024-11-08 2024-11-06 1.660 5,132,519 -87,500 0.49% 8,519,982
2024-11-07 2024-11-05 1.740 5,220,019 -25,500 0.49% 9,082,833
2024-11-06 2024-11-04 1.760 5,245,519 +15,500 0.50% 9,232,113
2024-11-05 2024-11-01 1.730 5,230,019 +44,000 0.50% 9,047,933
2024-11-04 2024-10-31 1.730 5,186,019 +25,000 0.49% 8,971,813
2024-11-01 2024-10-30 1.720 5,161,019 -21,000 0.49% 8,876,953
2024-10-31 2024-10-29 1.760 5,182,019 +36,000 0.49% 9,120,353
2024-10-30 2024-10-28 1.720 5,146,019 +27,500 0.49% 8,851,153
2024-10-29 2024-10-25 1.750 5,118,519 +145,500 0.48% 8,957,408
2024-10-28 2024-10-24 1.610 4,973,019 +127,000 0.47% 8,006,561
2024-10-25 2024-10-23 1.580 4,846,019 +72,500 0.46% 7,656,710
2024-10-24 2024-10-22 1.540 4,773,519 +25,500 0.45% 7,351,219
2024-10-23 2024-10-21 1.530 4,748,019 +94,500 0.45% 7,264,469
2024-10-22 2024-10-18 1.520 4,653,519 +227,000 0.44% 7,073,349
2024-10-21 2024-10-17 1.430 4,426,519 +53,500 0.42% 6,329,922
2024-10-18 2024-10-16 1.430 4,373,019 +87,500 0.41% 6,253,417
2024-10-17 2024-10-15 1.430 4,285,519 +1,500 0.41% 6,128,292
2024-10-16 2024-10-14 1.420 4,284,019 -11,500 0.41% 6,083,307
2024-10-15 2024-10-10 1.420 4,295,519 +137,000 0.41% 6,099,637
2024-10-14 2024-10-09 1.340 4,158,519 -3,000 0.39% 5,572,415
2024-10-10 2024-10-08 1.380 4,161,519 -19,967 0.39% 5,742,896
2024-10-09 2024-10-07 1.450 4,181,486 +175,494 0.40% 6,063,155
2024-10-08 2024-10-04 1.340 4,005,992 +227,500 0.38% 5,368,029
2024-10-07 2024-10-03 1.270 3,778,492 -223,000 0.36% 4,798,685
2024-10-04 2024-10-02 1.340 4,001,492 +231,006 0.38% 5,361,999
2024-10-03 2024-09-30 1.320 3,770,486 +66,012 0.36% 4,977,042
2024-10-02 2024-09-27 1.320 3,704,474 +56,000 0.35% 4,889,906
2024-09-30 2024-09-26 1.220 3,648,474 -5,500 0.35% 4,451,138
2024-09-27 2024-09-25 1.180 3,653,974 +9,000 0.35% 4,311,689
2024-09-26 2024-09-24 1.190 3,644,974 +22,000 0.35% 4,337,519
2024-09-25 2024-09-23 1.170 3,622,974 -500 0.34% 4,238,880
2024-09-24 2024-09-20 1.150 3,623,474 +52,000 0.34% 4,166,995
2024-09-23 2024-09-19 1.190 3,571,474 +68,500 0.34% 4,250,054
2024-09-20 2024-09-17 1.140 3,502,974 +3,500 0.33% 3,993,390
2024-09-19 2024-09-16 1.170 3,499,474 +19,000 0.33% 4,094,385
2024-09-17 2024-09-13 1.200 3,480,474 +18,000 0.33% 4,176,569
2024-09-16 2024-09-12 1.200 3,462,474 -75,000 0.33% 4,154,969
2024-09-13 2024-09-11 1.140 3,537,474 -72,500 0.34% 4,032,720
2024-09-12 2024-09-10 1.170 3,609,974 -14,000 0.34% 4,223,670
2024-09-11 2024-09-09 1.180 3,623,974 -3,500 0.34% 4,276,289
2024-09-10 2024-09-05 1.200 3,627,474 +111,000 0.34% 4,352,969
2024-09-09 2024-09-04 1.180 3,516,474 +11,000 0.33% 4,149,439
2024-09-05 2024-09-03 1.080 3,505,474 -31,000 0.33% 3,785,912
2024-09-04 2024-09-02 1.110 3,536,474 -60,500 0.34% 3,925,486
2024-09-03 2024-08-30 1.150 3,596,974 -43,000 0.34% 4,136,520
2024-09-02 2024-08-29 1.300 3,639,974 +1,000 0.34% 4,731,966
2024-08-30 2024-08-28 1.290 3,638,974 +43,000 0.34% 4,694,276
2024-08-29 2024-08-27 1.310 3,595,974 +89,000 0.34% 4,710,726
2024-08-28 2024-08-26 1.240 3,506,974 -81,500 0.33% 4,348,648
2024-08-27 2024-08-23 1.150 3,588,474 -98,000 0.34% 4,126,745
2024-08-26 2024-08-22 1.160 3,686,474 -30,500 0.35% 4,276,310
2024-08-23 2024-08-21 1.200 3,716,974 +1,500 0.35% 4,460,369
2024-08-22 2024-08-20 1.230 3,715,474 -39,500 0.35% 4,570,033
2024-08-21 2024-08-19 1.220 3,754,974 -23,500 0.36% 4,581,068
2024-08-20 2024-08-16 1.260 3,778,474 +75,000 0.36% 4,760,877
2024-08-19 2024-08-15 1.240 3,703,474 +22,500 0.35% 4,592,308
2024-08-16 2024-08-14 1.210 3,680,974 -34,000 0.35% 4,453,979
2024-08-15 2024-08-13 1.180 3,714,974 -2,500 0.35% 4,383,669
2024-08-14 2024-08-12 1.160 3,717,474 +1,000 0.35% 4,312,270
2024-08-13 2024-08-09 1.160 3,716,474 +2,000 0.35% 4,311,110
2024-08-12 2024-08-08 1.160 3,714,474 -28,500 0.35% 4,308,790
2024-08-09 2024-08-07 1.190 3,742,974 +2,500 0.35% 4,454,139
2024-08-08 2024-08-06 1.150 3,740,474 -8,000 0.35% 4,301,545
2024-08-07 2024-08-05 1.160 3,748,474 -25,000 0.36% 4,348,230
2024-08-06 2024-08-02 1.240 3,773,474 -29,500 0.36% 4,679,108
2024-08-05 2024-08-01 1.240 3,802,974 -500 0.36% 4,715,688
2024-08-02 2024-07-31 1.270 3,803,474 +18,000 0.36% 4,830,412
2024-08-01 2024-07-30 1.230 3,785,474 -9,500 0.36% 4,656,133
2024-07-31 2024-07-29 1.280 3,794,974 -7,200 0.36% 4,857,567
2024-07-30 2024-07-26 1.300 3,802,174 -2,000 0.36% 4,942,826
2024-07-29 2024-07-25 1.250 3,804,174 +1,000 0.36% 4,755,218
2024-07-26 2024-07-24 1.310 3,803,174 -9,500 0.36% 4,982,158
2024-07-25 2024-07-23 1.310 3,812,674 -7,000 0.36% 4,994,603
2024-07-24 2024-07-22 1.330 3,819,674 -42,500 0.36% 5,080,166
2024-07-23 2024-07-19 1.210 3,862,174 +303,500 0.37% 4,673,231
2024-07-22 2024-07-18 1.450 3,558,674 -54,158,150 0.34% 5,160,077
2024-07-19 2024-07-17 1.470 57,716,824 +29,000 5.47% 84,843,731
2024-07-18 2024-07-16 1.480 57,687,824 -1,000 5.46% 85,377,980
2024-07-17 2024-07-15 1.510 57,688,824 +2,000 5.47% 87,110,124
2024-07-16 2024-07-12 1.490 57,686,824 -2,000 5.46% 85,953,368
2024-07-15 2024-07-11 1.470 57,688,824 +37,500 5.47% 84,802,571
2024-07-12 2024-07-10 1.500 57,651,324 +4,500 5.46% 86,476,986
2024-07-11 2024-07-09 1.500 57,646,824 +184,874 5.46% 86,470,236
2024-07-10 2024-07-08 1.450 57,461,950 -152,500 5.44% 83,319,828
2024-07-09 2024-07-05 1.500 57,614,450 -89,000 5.46% 86,421,675
2024-07-08 2024-07-04 1.500 57,703,450 -106,500 5.47% 86,555,175
2024-07-05 2024-07-03 1.510 57,809,950 -102,500 5.48% 87,293,024
2024-07-04 2024-07-02 1.510 57,912,450 -77,000 5.49% 87,447,800
2024-07-03 2024-06-28 1.540 57,989,450 -55,500 5.49% 89,303,753
2024-07-02 2024-06-27 1.480 58,044,950 -8,500 5.50% 85,906,526
2024-06-28 2024-06-26 1.530 58,053,450 +11,500 5.50% 88,821,778
2024-06-27 2024-06-25 1.580 58,041,950 -31,500 5.50% 91,706,281
2024-06-26 2024-06-24 1.590 58,073,450 -213,000 5.50% 92,336,786
2024-06-25 2024-06-21 1.630 58,286,450 -79,000 5.52% 95,006,914
2024-06-24 2024-06-20 1.610 58,365,450 -138,500 5.53% 93,968,374
2024-06-21 2024-06-19 1.660 58,503,950 -29,500 5.54% 97,116,557
2024-06-20 2024-06-18 1.740 58,533,450 -278,500 5.55% 101,848,203
2024-06-19 2024-06-17 1.720 58,811,950 +345,000 5.57% 101,156,554
2024-06-18 2024-06-14 1.580 58,466,950 -101,500 5.54% 92,377,781
2024-06-17 2024-06-13 1.500 58,568,450 -65,000 5.55% 87,852,675
2024-06-14 2024-06-12 1.490 58,633,450 -273,626 5.55% 87,363,840
2024-06-13 2024-06-11 1.510 58,907,076 -97,000 5.58% 88,949,685
2024-06-12 2024-06-07 1.490 59,004,076 -11,000 5.59% 87,916,073
2024-06-11 2024-06-06 1.460 59,015,076 -129,500 5.59% 86,162,011
2024-06-07 2024-06-05 1.510 59,144,576 -22,000 5.60% 89,308,310
2024-06-06 2024-06-04 1.530 59,166,576 +45,500 5.61% 90,524,861
2024-06-05 2024-06-03 1.510 59,121,076 -10,500 5.60% 89,272,825
2024-06-04 2024-05-31 1.490 59,131,576 -545,500 5.60% 88,106,048
2024-06-03 2024-05-30 1.480 59,677,076 +22,000 5.65% 88,322,072
2024-05-31 2024-05-29 1.490 59,655,076 -12,000 5.65% 88,886,063
2024-05-30 2024-05-28 1.490 59,667,076 -86,500 5.65% 88,903,943
2024-05-29 2024-05-27 1.450 59,753,576 -51,500 5.66% 86,642,685
2024-05-28 2024-05-24 1.560 59,805,076 -47,000 5.67% 93,295,919
2024-05-27 2024-05-23 1.580 59,852,076 -500 5.67% 94,566,280
2024-05-24 2024-05-22 1.580 59,852,576 -23,500 5.67% 94,567,070
2024-05-23 2024-05-21 1.580 59,876,076 -52,500 5.67% 94,604,200
2024-05-22 2024-05-20 1.610 59,928,576 +640,500 5.68% 96,485,007
2024-05-21 2024-05-17 1.570 59,288,076 +110,000 5.62% 93,082,279
2024-05-20 2024-05-16 1.560 59,178,076 +160,500 5.61% 92,317,799
2024-05-17 2024-05-14 1.530 59,017,576 +188,500 5.59% 90,296,891
2024-05-16 2024-05-13 1.520 58,829,076 +4,000 5.57% 89,420,196
2024-05-14 2024-05-10 1.520 58,825,076 +116,000 5.57% 89,414,116
2024-05-13 2024-05-09 1.570 58,709,076 +138,500 5.56% 92,173,249
2024-05-10 2024-05-08 1.560 58,570,576 -12,500 5.55% 91,370,099
2024-05-09 2024-05-07 1.600 58,583,076 -15,500 5.55% 93,732,922
2024-05-08 2024-05-06 1.610 58,598,576 +18,000 5.55% 94,343,707
2024-05-07 2024-05-03 1.590 58,580,576 +22,000 5.55% 93,143,116
2024-05-06 2024-05-02 1.610 58,558,576 +62,000 5.55% 94,279,307
2024-05-03 2024-04-30 1.590 58,496,576 +5,500 5.54% 93,009,556
2024-05-02 2024-04-29 1.640 58,491,076 +101,000 5.54% 95,925,365
2024-04-30 2024-04-26 1.620 58,390,076 +27,500 5.53% 94,591,923
2024-04-29 2024-04-25 1.590 58,362,576 +14,000 5.53% 92,796,496
2024-04-26 2024-04-24 1.590 58,348,576 +6,000 5.53% 92,774,236
2024-04-25 2024-04-23 1.590 58,342,576 +7,500 5.53% 92,764,696
2024-04-23 2024-04-19 1.500 58,335,076 +1,500 5.53% 87,502,614
2024-04-22 2024-04-18 1.510 58,333,576 -28,000 5.53% 88,083,700
2024-04-19 2024-04-17 1.510 58,361,576 +4,500 5.53% 88,125,980
2024-04-18 2024-04-16 1.490 58,357,076 +6,500 5.53% 86,952,043
2024-04-17 2024-04-15 1.530 58,350,576 -28,000 5.53% 89,276,381
2024-04-16 2024-04-12 1.570 58,378,576 -14,500 5.53% 91,654,364
2024-04-15 2024-04-11 1.660 58,393,076 -110,000 5.53% 96,932,506
2024-04-12 2024-04-10 1.620 58,503,076 +180,000 5.54% 94,774,983
2024-04-11 2024-04-09 1.470 58,323,076 -25,000 5.53% 85,734,922
2024-04-10 2024-04-08 1.420 58,348,076 +11,000 5.53% 82,854,268
2024-04-09 2024-04-05 1.300 58,337,076 +6,500 5.53% 75,838,199
2024-04-08 2024-04-03 1.370 58,330,576 -12,500 5.53% 79,912,889
2024-04-05 2024-04-02 1.450 58,343,076 +10,500 5.53% 84,597,460
2024-04-03 2024-03-28 1.470 58,332,576 +10,500 5.53% 85,748,887
2024-04-02 2024-03-27 1.490 58,322,076 -3,500 5.53% 86,899,893
2024-03-28 2024-03-26 1.530 58,325,576 -15,000 5.53% 89,238,131
2024-03-27 2024-03-25 1.550 58,340,576 -5,000 5.53% 90,427,893
2024-03-26 2024-03-22 1.580 58,345,576 -141,000 5.53% 92,186,010
2024-03-25 2024-03-21 1.580 58,486,576 -49,500 5.54% 92,408,790
2024-03-22 2024-03-20 1.550 58,536,076 -11,000 5.55% 90,730,918
2024-03-21 2024-03-19 1.560 58,547,076 -92,500 5.55% 91,333,439
2024-03-20 2024-03-18 1.510 58,639,576 -4,500 5.56% 88,545,760
2024-03-19 2024-03-15 1.550 58,644,076 -117,500 5.56% 90,898,318
2024-03-18 2024-03-14 1.570 58,761,576 -87,672 5.57% 92,255,674
2024-03-15 2024-03-13 1.580 58,849,248 -39,500 5.58% 92,981,812
2024-03-14 2024-03-12 1.620 58,888,748 +138,500 5.58% 95,399,772
2024-03-13 2024-03-11 1.570 58,750,248 +21,500 5.57% 92,237,889
2024-03-12 2024-03-08 1.550 58,728,748 +91,000 5.56% 91,029,559
2024-03-11 2024-03-07 1.550 58,637,748 -68,500 5.55% 90,888,509
2024-03-08 2024-03-06 1.580 58,706,248 +26,000 5.56% 92,755,872
2024-03-07 2024-03-05 1.580 58,680,248 -59,500 5.56% 92,714,792
2024-03-06 2024-03-04 1.590 58,739,748 -30,000 5.56% 93,396,199
2024-03-05 2024-03-01 1.600 58,769,748 -9,000 5.57% 94,031,597
2024-03-04 2024-02-29 1.570 58,778,748 -15,000 5.57% 92,282,634
2024-03-01 2024-02-28 1.640 58,793,748 -4,000 5.57% 96,421,747
2024-02-29 2024-02-27 1.640 58,797,748 +30,500 5.57% 96,428,307
2024-02-28 2024-02-26 1.600 58,767,248 -11,500 5.57% 94,027,597
2024-02-27 2024-02-23 1.620 58,778,748 +14,500 5.57% 95,221,572
2024-02-26 2024-02-22 1.610 58,764,248 +6,500 5.57% 94,610,439
2024-02-23 2024-02-21 1.540 58,757,748 +26,500 5.57% 90,486,932
2024-02-22 2024-02-20 1.490 58,731,248 +87,000 5.56% 87,509,560
2024-02-21 2024-02-19 1.600 58,644,248 -6,000 5.56% 93,830,797
2024-02-20 2024-02-16 1.700 58,650,248 +10,500 5.56% 99,705,422
2024-02-19 2024-02-15 1.580 58,639,748 +1,500 5.56% 92,650,802
2024-02-16 2024-02-14 1.580 58,638,248 -54,500 5.56% 92,648,432
2024-02-15 2024-02-09 1.580 58,692,748 -354,500 5.56% 92,734,542
2024-02-14 2024-02-07 1.600 59,047,248 -238,500 5.59% 94,475,597
2024-02-08 2024-02-06 1.680 59,285,748 -209,500 5.62% 99,600,057
2024-02-07 2024-02-05 1.600 59,495,248 -147,000 5.64% 95,192,397
2024-02-06 2024-02-02 1.660 59,642,248 -445,500 5.65% 99,006,132
2024-02-05 2024-02-01 1.700 60,087,748 -86,500 5.69% 102,149,172
2024-02-02 2024-01-31 1.710 60,174,248 -153,500 5.70% 102,897,964
2024-02-01 2024-01-30 1.740 60,327,748 -197,000 5.72% 104,970,282
2024-01-31 2024-01-29 1.830 60,524,748 -97,500 5.73% 110,760,289
2024-01-30 2024-01-26 1.880 60,622,248 -148,500 5.74% 113,969,826
2024-01-29 2024-01-25 1.990 60,770,748 +6,000 5.76% 120,933,789
2024-01-26 2024-01-24 1.990 60,764,748 -30,000 5.76% 120,921,849
2024-01-25 2024-01-23 1.960 60,794,748 +5,000 5.76% 119,157,706
2024-01-24 2024-01-22 1.910 60,789,748 +10,500 5.76% 116,108,419
2024-01-23 2024-01-19 2.030 60,779,248 -24,000 5.76% 123,381,873
2024-01-19 2024-01-17 2.040 60,803,248 +19,500 5.76% 124,038,626
2024-01-18 2024-01-16 2.170 60,783,748 -14,000 5.76% 131,900,733
2024-01-17 2024-01-15 2.200 60,797,748 -12,000 5.76% 133,755,046
2024-01-16 2024-01-12 2.220 60,809,748 -33,500 5.76% 134,997,641
2024-01-15 2024-01-11 2.190 60,843,248 +26,500 5.76% 133,246,713
2024-01-12 2024-01-10 2.210 60,816,748 -11,000 5.76% 134,405,013
2024-01-11 2024-01-09 2.300 60,827,748 +15,000 5.76% 139,903,820
2024-01-10 2024-01-08 2.270 60,812,748 +49,000 5.76% 138,044,938
2024-01-09 2024-01-05 2.360 60,763,748 +12,000 5.76% 143,402,445
2024-01-08 2024-01-04 2.450 60,751,748 -36,000 5.76% 148,841,783
2024-01-05 2024-01-03 2.260 60,787,748 +909,500 5.76% 137,380,310
2024-01-04 2024-01-02 2.050 59,878,248 +614,500 5.67% 122,750,408
2024-01-03 2023-12-29 1.970 59,263,748 +289,500 5.61% 116,749,584
2024-01-02 2023-12-28 1.940 58,974,248 +210,000 5.59% 114,410,041
2023-12-29 2023-12-27 1.900 58,764,248 +111,000 5.57% 111,652,071
2023-12-28 2023-12-22 1.900 58,653,248 +107,500 5.56% 111,441,171
2023-12-27 2023-12-21 1.930 58,545,748 +145,000 5.55% 112,993,294
2023-12-22 2023-12-20 1.830 58,400,748 +258,000 5.53% 106,873,369
2023-12-21 2023-12-19 2.000 58,142,748 +259,500 5.51% 116,285,496
2023-12-20 2023-12-18 2.000 57,883,248 +270,000 5.48% 115,766,496
2023-12-19 2023-12-15 2.030 57,613,248 -56,500 5.46% 116,954,893
2023-12-18 2023-12-14 2.150 57,669,748 +188,000 5.46% 123,989,958
2023-12-15 2023-12-13 2.200 57,481,748 -67,500 5.45% 126,459,846
2023-12-14 2023-12-12 2.600 57,549,248 -10,000 5.45% 149,628,045
2023-12-13 2023-12-11 2.360 57,559,248 +45,500 5.45% 135,839,825
2023-12-12 2023-12-08 2.250 57,513,748 +37,000 5.45% 129,405,933
2023-12-11 2023-12-07 2.160 57,476,748 -66,000 5.44% 124,149,776
2023-12-08 2023-12-06 2.100 57,542,748 -30,500 5.45% 120,839,771
2023-12-07 2023-12-05 2.100 57,573,248 +16,500 5.45% 120,903,821
2023-12-06 2023-12-04 2.150 57,556,748 +1,254,000 5.45% 123,747,008
2023-12-05 2023-12-01 2.020 56,302,748 +49,000 5.33% 113,731,551
2023-12-04 2023-11-30 1.910 56,253,748 +6,000 5.33% 107,444,659
2023-12-01 2023-11-29 1.780 56,247,748 -19,000 5.33% 100,120,991
2023-11-30 2023-11-28 1.850 56,266,748 -57,000 5.33% 104,093,484
2023-11-29 2023-11-27 1.830 56,323,748 -25,000 5.34% 103,072,459
2023-11-28 2023-11-24 1.930 56,348,748 -157,500 5.34% 108,753,084
2023-11-27 2023-11-23 1.920 56,506,248 -157,500 5.35% 108,491,996
2023-11-24 2023-11-22 1.870 56,663,748 -83,500 5.37% 105,961,209
2023-11-23 2023-11-21 1.950 56,747,248 +141,500 5.38% 110,657,134
2023-11-22 2023-11-20 1.980 56,605,748 +719,000 5.36% 112,079,381
2023-11-21 2023-11-17 1.880 55,886,748 -54,000 5.29% 105,067,086
2023-11-20 2023-11-16 1.710 55,940,748 -31,000 5.30% 95,658,679
2023-11-17 2023-11-15 1.730 55,971,748 -16,000 5.30% 96,831,124
2023-11-16 2023-11-14 1.610 55,987,748 -170,000 5.30% 90,140,274
2023-11-15 2023-11-13 1.630 56,157,748 +13,500 5.32% 91,537,129
2023-11-14 2023-11-10 1.590 56,144,248 +33,000 5.32% 89,269,354
2023-11-13 2023-11-09 1.610 56,111,248 +95,000 5.32% 90,339,109
2023-11-10 2023-11-08 1.690 56,016,248 +77,000 5.31% 94,667,459
2023-11-09 2023-11-07 1.640 55,939,248 +51,500 5.30% 91,740,367
2023-11-08 2023-11-06 1.660 55,887,748 -111,000 5.29% 92,773,662
2023-11-07 2023-11-03 1.550 55,998,748 -23,000 5.30% 86,798,059
2023-11-06 2023-11-02 1.550 56,021,748 -6,000 5.31% 86,833,709
2023-11-03 2023-11-01 1.560 56,027,748 -33,500 5.31% 87,403,287
2023-11-02 2023-10-31 1.570 56,061,248 +6,500 5.31% 88,016,159
2023-11-01 2023-10-30 1.620 56,054,748 +15,000 5.31% 90,808,692
2023-10-31 2023-10-27 1.550 56,039,748 +500 5.31% 86,861,609
2023-10-30 2023-10-26 1.510 56,039,248 -95,000 5.31% 84,619,264
2023-10-27 2023-10-25 1.500 56,134,248 -60,000 5.32% 84,201,372
2023-10-26 2023-10-24 1.500 56,194,248 -12,000 5.32% 84,291,372
2023-10-25 2023-10-20 1.510 56,206,248 -47,000 5.32% 84,871,434
2023-10-24 2023-10-19 1.560 56,253,248 -90,500 5.33% 87,755,067
2023-10-20 2023-10-18 1.520 56,343,748 -72,500 5.34% 85,642,497
2023-10-19 2023-10-17 1.570 56,416,248 -20,500 5.34% 88,573,509
2023-10-18 2023-10-16 1.580 56,436,748 -64,500 5.35% 89,170,062
2023-10-17 2023-10-13 1.600 56,501,248 +73,500 5.35% 90,401,997
2023-10-16 2023-10-12 1.650 56,427,748 -9,000 5.35% 93,105,784
2023-10-13 2023-10-11 1.620 56,436,748 -234,000 5.35% 91,427,532
2023-10-12 2023-10-10 1.540 56,670,748 -79,500 5.37% 87,272,952
2023-10-11 2023-10-09 1.600 56,750,248 -38,000 5.38% 90,800,397
2023-10-10 2023-10-06 1.530 56,788,248 -11,500 5.38% 86,886,019
2023-10-09 2023-10-05 1.520 56,799,748 -390,500 5.38% 86,335,617
2023-10-06 2023-10-04 1.560 57,190,248 -94,500 5.42% 89,216,787
2023-10-05 2023-10-03 1.660 57,284,748 -167,000 5.43% 95,092,682
2023-10-04 2023-09-29 1.700 57,451,748 -114,000 5.44% 97,667,972
2023-10-03 2023-09-28 1.770 57,565,748 +45,509 5.45% 101,891,374
2023-09-29 2023-09-27 1.730 57,520,239 +119,500 5.45% 99,510,013
2023-09-28 2023-09-26 1.620 57,400,739 -90,500 5.44% 92,989,197
2023-09-27 2023-09-25 1.620 57,491,239 -199,000 5.45% 93,135,807
2023-09-26 2023-09-22 1.620 57,690,239 -65,000 5.47% 93,458,187
2023-09-25 2023-09-21 1.610 57,755,239 -236,000 5.47% 92,985,935
2023-09-22 2023-09-20 1.600 57,991,239 -323,533 5.49% 92,785,982
2023-09-21 2023-09-19 1.660 58,314,772 -364,467 5.52% 96,802,522
2023-09-20 2023-09-18 1.670 58,679,239 -230,000 5.56% 97,994,329
2023-09-19 2023-09-15 1.680 58,909,239 -13,357,938 5.58% 98,967,522
2023-09-18 2023-09-14 1.750 72,267,177 -65,500 6.85% 126,467,560
2023-09-15 2023-09-13 1.770 72,332,677 -80,500 6.85% 128,028,838
2023-09-14 2023-09-12 1.850 72,413,177 +5,000 6.86% 133,964,377
2023-09-13 2023-09-11 1.780 72,408,177 -351,500 6.86% 128,886,555
2023-09-12 2023-09-07 1.630 72,759,677 -274,000 6.89% 118,598,274
2023-09-11 2023-09-06 1.620 73,033,677 -197,000 6.92% 118,314,557
2023-09-07 2023-09-05 1.720 73,230,677 -180,000 6.94% 125,956,764
2023-09-06 2023-09-04 1.800 73,410,677 -80,000 6.95% 132,139,219
2023-09-05 2023-08-31 1.690 73,490,677 -4,899,500 6.96% 124,199,244
2023-09-04 2023-08-30 1.950 78,390,177 -782,500 7.43% 152,860,845
2023-08-31 2023-08-29 2.000 79,172,677 -2,106,852 7.50% 158,345,354
2023-08-30 2023-08-28 2.050 81,279,529 +25,500 7.70% 166,623,034
2023-08-29 2023-08-25 2.040 81,254,029 -170,000 7.70% 165,758,219
2023-08-28 2023-08-24 2.650 81,424,029 +91,000 7.71% 215,773,677
2023-08-25 2023-08-23 2.770 81,333,029 +306,000 7.70% 225,292,490
2023-08-24 2023-08-22 2.440 81,027,029 +2,139,000 7.68% 197,705,951
2023-08-23 2023-08-21 2.280 78,888,029 +848,000 7.47% 179,864,706
2023-08-22 2023-08-18 1.990 78,040,029 +122,000 7.39% 155,299,658
2023-08-21 2023-08-17 1.990 77,918,029 +76,500 7.38% 155,056,878
2023-08-18 2023-08-16 1.960 77,841,529 +194,500 7.37% 152,569,397
2023-08-17 2023-08-15 1.930 77,647,029 +8,500 7.36% 149,858,766
2023-08-16 2023-08-14 1.920 77,638,529 +164,000 7.35% 149,065,976
2023-08-15 2023-08-11 1.970 77,474,529 +47,000 7.34% 152,624,822
2023-08-14 2023-08-10 1.960 77,427,529 -37,500 7.34% 151,757,957
2023-08-11 2023-08-09 1.980 77,465,029 +306,500 7.34% 153,380,757
2023-08-10 2023-08-08 1.850 77,158,529 +58,500 7.31% 142,743,279
2023-08-09 2023-08-07 1.880 77,100,029 -42,000 7.30% 144,948,055
2023-08-08 2023-08-04 1.920 77,142,029 +62,000 7.31% 148,112,696
2023-08-07 2023-08-03 2.060 77,080,029 +10,500 7.30% 158,784,860
2023-08-04 2023-08-02 2.280 77,069,529 +95,500 7.30% 175,718,526
2023-08-03 2023-08-01 2.170 76,974,029 -16,000 7.29% 167,033,643
2023-08-02 2023-07-31 2.250 76,990,029 +232,000 7.29% 173,227,565
2023-08-01 2023-07-28 2.200 76,758,029 +93,000 7.27% 168,867,664
2023-07-31 2023-07-27 2.030 76,665,029 -91,000 7.26% 155,630,009
2023-07-28 2023-07-26 1.900 76,756,029 -78,500 7.27% 145,836,455
2023-07-27 2023-07-25 1.920 76,834,529 -449,000 7.28% 147,522,296
2023-07-26 2023-07-24 1.910 77,283,529 +5,000 7.32% 147,611,540
2023-07-25 2023-07-21 2.040 77,278,529 +537,852 7.32% 157,648,199
2023-07-24 2023-07-20 1.990 76,740,677 -2,000 7.27% 152,713,947
2023-07-21 2023-07-19 2.070 76,742,677 +31,500 7.27% 158,857,341
2023-07-20 2023-07-18 2.000 76,711,177 -28,500 7.27% 153,422,354
2023-07-18 2023-07-13 2.120 76,739,677 -76,000 7.27% 162,688,115
2023-07-14 2023-07-12 2.090 76,815,677 -160,500 7.28% 160,544,765
2023-07-13 2023-07-11 2.050 76,976,177 -113,500 7.29% 157,801,163
2023-07-12 2023-07-10 1.930 77,089,677 +377,000 7.30% 148,783,077
2023-07-11 2023-07-07 1.860 76,712,677 -358,500 7.27% 142,685,579
2023-07-10 2023-07-06 1.910 77,071,177 -473,500 7.30% 147,205,948
2023-07-07 2023-07-05 1.880 77,544,677 -115,000 7.35% 145,783,993
2023-07-06 2023-07-04 1.850 77,659,677 -5,500 7.36% 143,670,402
2023-07-05 2023-07-03 1.740 77,665,177 -44,000 7.36% 135,137,408
2023-07-04 2023-06-30 1.650 77,709,177 -35,500 7.36% 128,220,142
2023-07-03 2023-06-29 1.590 77,744,677 -68,000 7.37% 123,614,036
2023-06-30 2023-06-28 1.590 77,812,677 -63,000 7.37% 123,722,156
2023-06-29 2023-06-27 1.660 77,875,677 -157,000 7.38% 129,273,624
2023-06-28 2023-06-26 1.780 78,032,677 +129,000 7.39% 138,898,165
2023-06-27 2023-06-23 1.490 77,903,677 +56,000 7.38% 116,076,479
2023-06-26 2023-06-21 1.640 77,847,677 +5,000 7.37% 127,670,190
2023-06-23 2023-06-20 1.780 77,842,677 -115,000 7.37% 138,559,965
2023-06-21 2023-06-19 1.830 77,957,677 -130,500 7.39% 142,662,549
2023-06-20 2023-06-16 2.000 78,088,177 -21,500 7.40% 156,176,354
2023-06-19 2023-06-15 1.960 78,109,677 -47,500 7.40% 153,094,967
2023-06-16 2023-06-14 1.820 78,157,177 +18,000 7.40% 142,246,062
2023-06-15 2023-06-13 1.800 78,139,177 +60,455 7.40% 140,650,519
2023-06-14 2023-06-12 1.830 78,078,722 -69,000 7.40% 142,884,061
2023-06-13 2023-06-09 1.860 78,147,722 -14,000 7.40% 145,354,763
2023-06-12 2023-06-08 1.820 78,161,722 -181,500 7.40% 142,254,334
2023-06-09 2023-06-07 1.900 78,343,222 -21,000 7.42% 148,852,122
2023-06-08 2023-06-06 1.900 78,364,222 -147,000 7.42% 148,892,022
2023-06-07 2023-06-05 1.980 78,511,222 -119,000 7.44% 155,452,220
2023-06-06 2023-06-02 2.060 78,630,222 -146,500 7.45% 161,978,257
2023-06-05 2023-06-01 2.050 78,776,722 -61,500 7.46% 161,492,280
2023-06-02 2023-05-31 1.850 78,838,222 -303,500 7.47% 145,850,711
2023-06-01 2023-05-30 2.120 79,141,722 -46,500 7.50% 167,780,451
2023-05-31 2023-05-29 2.090 79,188,222 +9,000 7.50% 165,503,384
2023-05-30 2023-05-25 2.240 79,179,222 +29,500 7.50% 177,361,457
2023-05-29 2023-05-24 2.350 79,149,722 -63,000 7.50% 186,001,847
2023-05-25 2023-05-23 2.360 79,212,722 -3,000 7.50% 186,942,024
2023-05-24 2023-05-22 2.330 79,215,722 +13,500 7.50% 184,572,632
2023-05-23 2023-05-19 2.320 79,202,222 +164,082 7.50% 183,749,155
2023-05-22 2023-05-18 2.400 79,038,140 -13,500 7.49% 189,691,536
2023-05-19 2023-05-17 2.410 79,051,640 +32,500 7.49% 190,514,452
2023-05-18 2023-05-16 2.530 79,019,140 +38,000 7.49% 199,918,424
2023-05-17 2023-05-15 2.470 78,981,140 +412,500 7.48% 195,083,416
2023-05-16 2023-05-12 2.760 78,568,640 -21,500 7.44% 216,849,446
2023-05-15 2023-05-11 2.740 78,590,140 +16,500 7.45% 215,336,984
2023-05-12 2023-05-10 2.830 78,573,640 -32,720 7.44% 222,363,401
2023-05-11 2023-05-09 2.790 78,606,360 +20,500 7.45% 219,311,744
2023-05-10 2023-05-08 2.830 78,585,860 +296,020 7.44% 222,397,984
2023-05-09 2023-05-05 2.960 78,289,840 +48,000 7.42% 231,737,926
2023-05-08 2023-05-04 2.980 78,241,840 -74,382 7.41% 233,160,683
2023-05-05 2023-05-03 2.900 78,316,222 -56,500 7.42% 227,117,044
2023-05-04 2023-05-02 2.950 78,372,722 -271,000 7.42% 231,199,530
2023-05-03 2023-04-28 3.050 78,643,722 -46,500 7.45% 239,863,352
2023-05-02 2023-04-27 3.010 78,690,222 +20,000 7.45% 236,857,568
2023-04-28 2023-04-26 3.100 78,670,222 -14,000 7.45% 243,877,688
2023-04-27 2023-04-25 3.080 78,684,222 -39,500 7.45% 242,347,404
2023-04-26 2023-04-24 3.200 78,723,722 -24,500 7.46% 251,915,910
2023-04-25 2023-04-21 3.310 78,748,222 -27,500 7.46% 260,656,615
2023-04-24 2023-04-20 3.280 78,775,722 -23,000 7.46% 258,384,368
2023-04-21 2023-04-19 3.440 78,798,722 -120,500 7.46% 271,067,604
2023-04-20 2023-04-18 3.500 78,919,222 -113,500 7.48% 276,217,277
2023-04-19 2023-04-17 3.390 79,032,722 -117,000 7.49% 267,920,928
2023-04-18 2023-04-14 3.550 79,149,722 +215,000 7.50% 280,981,513
2023-04-17 2023-04-13 3.500 78,934,722 +322,500 7.48% 276,271,527
2023-04-14 2023-04-12 3.560 78,612,222 +138,500 7.45% 279,859,510
2023-04-13 2023-04-11 3.660 78,473,722 -284,500 7.43% 287,213,823
2023-04-12 2023-04-06 3.850 78,758,222 +10,000 7.46% 303,219,155
2023-04-11 2023-04-04 3.680 78,748,222 +8,000 7.46% 289,793,457
2023-04-06 2023-04-03 3.560 78,740,222 -52,000 7.46% 280,315,190
2023-04-04 2023-03-31 3.620 78,792,222 -79,500 7.46% 285,227,844
2023-04-03 2023-03-30 3.520 78,871,722 +21,000 7.47% 277,628,461
2023-03-31 2023-03-29 3.350 78,850,722 -54,000 7.47% 264,149,919
2023-03-30 2023-03-28 3.200 78,904,722 -20,500 7.47% 252,495,110
2023-03-29 2023-03-27 3.180 78,925,222 -7,500 7.48% 250,982,206
2023-03-28 2023-03-24 3.280 78,932,722 -39,000 7.48% 258,899,328
2023-03-27 2023-03-23 3.330 78,971,722 -13,500 7.48% 262,975,834
2023-03-24 2023-03-22 3.350 78,985,222 -37,500 7.48% 264,600,494
2023-03-23 2023-03-21 3.500 79,022,722 -54,000 7.49% 276,579,527
2023-03-22 2023-03-20 3.320 79,076,722 -47,000 7.49% 262,534,717
2023-03-21 2023-03-17 3.570 79,123,722 +35,500 7.50% 282,471,688
2023-03-20 2023-03-16 3.400 79,088,222 +102,500 7.49% 268,899,955
2023-03-17 2023-03-15 3.650 78,985,722 -51,500 7.48% 288,297,885
2023-03-16 2023-03-14 3.520 79,037,222 +44,000 7.49% 278,211,021
2023-03-15 2023-03-13 3.620 78,993,222 -14,000 7.48% 285,955,464
2023-03-14 2023-03-10 3.700 79,007,222 +53,500 7.48% 292,326,721
2023-03-13 2023-03-09 3.760 78,953,722 -9,000 7.48% 296,865,995
2023-03-10 2023-03-08 3.750 78,962,722 -53,000 7.48% 296,110,208
2023-03-09 2023-03-07 3.810 79,015,722 -77,000 7.49% 301,049,901
2023-03-08 2023-03-06 4.000 79,092,722 -37,500 7.49% 316,370,888
2023-03-07 2023-03-03 4.140 79,130,222 -1,000 7.50% 327,599,119
2023-03-06 2023-03-02 4.140 79,131,222 -90,000 7.50% 327,603,259
2023-03-03 2023-03-01 4.140 79,221,222 +190,000 7.50% 327,975,859
2023-03-02 2023-02-28 4.060 79,031,222 -610,000 7.49% 320,866,761
2023-03-01 2023-02-27 4.020 79,641,222 +67,000 7.54% 320,157,712
2023-02-28 2023-02-24 4.060 79,574,222 -50,000 7.54% 323,071,341
2023-02-27 2023-02-23 4.140 79,624,222 -38,000 7.54% 329,644,279
2023-02-24 2023-02-22 4.150 79,662,222 -1,000 7.55% 330,598,221
2023-02-23 2023-02-21 4.150 79,663,222 -125,000 7.55% 330,602,371
2023-02-22 2023-02-20 4.300 79,788,222 +141,000 7.56% 343,089,355
2023-02-21 2023-02-17 4.310 79,647,222 -2,547,633 7.55% 343,279,527
2023-02-20 2023-02-16 4.370 82,194,855 +71,500 7.79% 359,191,516
2023-02-17 2023-02-15 4.180 82,123,355 +74,500 7.78% 343,275,624
2023-02-16 2023-02-14 4.270 82,048,855 +25,000 7.77% 350,348,611
2023-02-15 2023-02-13 4.490 82,023,855 -36,500 7.77% 368,287,109
2023-02-14 2023-02-10 4.510 82,060,355 +20,500 7.77% 370,092,201
2023-02-13 2023-02-09 4.740 82,039,855 +547,500 7.77% 388,868,913
2023-02-10 2023-02-08 4.750 81,492,355 +220,000 7.72% 387,088,686
2023-02-09 2023-02-07 4.750 81,272,355 +175,000 7.70% 386,043,686
2023-02-08 2023-02-06 4.600 81,097,355 -408,500 7.68% 373,047,833
2023-02-07 2023-02-03 4.940 81,505,855 +260,500 7.72% 402,638,924
2023-02-06 2023-02-02 4.830 81,245,355 +754,500 7.70% 392,415,065
2023-02-03 2023-02-01 4.690 80,490,855 +553,500 7.63% 377,502,110
2023-02-02 2023-01-31 4.510 79,937,355 +483,000 7.57% 360,517,471
2023-02-01 2023-01-30 4.500 79,454,355 -180,776 7.53% 357,544,598
2023-01-31 2023-01-27 4.570 79,635,131 +190,000 7.54% 363,932,549
2023-01-30 2023-01-26 4.680 79,445,131 +12,000 7.53% 371,803,213
2023-01-27 2023-01-20 4.480 79,433,131 -211,500 7.53% 355,860,427
2023-01-26 2023-01-19 4.300 79,644,631 -20,330 7.55% 342,471,913
2023-01-20 2023-01-18 4.530 79,664,961 +36,000 7.55% 360,882,273
2023-01-19 2023-01-17 4.420 79,628,961 -25,000 7.54% 351,960,008
2023-01-18 2023-01-16 4.600 79,653,961 +543,500 7.55% 366,408,221
2023-01-17 2023-01-13 4.160 79,110,461 +284,000 7.49% 329,099,518
2023-01-16 2023-01-12 3.850 78,826,461 -257,500 7.47% 303,481,875
2023-01-13 2023-01-11 4.080 79,083,961 -146,000 7.49% 322,662,561
2023-01-12 2023-01-10 4.220 79,229,961 +17,000 7.51% 334,350,435
2023-01-11 2023-01-09 4.130 79,212,961 -89,000 7.50% 327,149,529
2023-01-10 2023-01-06 4.160 79,301,961 -57,000 7.51% 329,896,158
2023-01-09 2023-01-05 4.000 79,358,961 +641,000 7.52% 317,435,844
2023-01-06 2023-01-04 3.720 78,717,961 +455,500 7.46% 292,830,815
2023-01-05 2023-01-03 3.700 78,262,461 +164,500 7.41% 289,571,106
2023-01-04 2022-12-30 3.740 78,097,961 +194,500 7.40% 292,086,374
2023-01-03 2022-12-29 3.690 77,903,461 +151,500 7.38% 287,463,771
2022-12-30 2022-12-28 3.660 77,751,961 -76,000 7.37% 284,572,177
2022-12-29 2022-12-23 3.720 77,827,961 -142,000 7.37% 289,520,015
2022-12-28 2022-12-22 3.790 77,969,961 -234,500 7.39% 295,506,152
2022-12-23 2022-12-21 3.850 78,204,461 +206,000 7.41% 301,087,175
2022-12-22 2022-12-20 3.730 77,998,461 -339,500 7.39% 290,934,260
2022-12-21 2022-12-19 3.880 78,337,961 -380,000 7.42% 303,951,289
2022-12-20 2022-12-16 3.870 78,717,961 +162,000 7.46% 304,638,509
2022-12-19 2022-12-15 3.960 78,555,961 -97,500 7.44% 311,081,606
2022-12-16 2022-12-14 4.000 78,653,461 -80,000 7.45% 314,613,844
2022-12-15 2022-12-13 3.950 78,733,461 +379,002 7.46% 310,997,171
2022-12-14 2022-12-12 3.840 78,354,459 -103,500 7.42% 300,881,123
2022-12-13 2022-12-09 4.000 78,457,959 -356,500 7.43% 313,831,836
2022-12-12 2022-12-08 3.970 78,814,459 +620,000 7.47% 312,893,402
2022-12-09 2022-12-07 3.690 78,194,459 +358,500 7.41% 288,537,554
2022-12-08 2022-12-06 3.890 77,835,959 +304,000 7.37% 302,781,881
2022-12-07 2022-12-05 3.920 77,531,959 -673,170 7.35% 303,925,279
2022-12-06 2022-12-02 3.900 78,205,129 +329,000 7.41% 305,000,003
2022-12-05 2022-12-01 3.470 77,876,129 +151,000 7.38% 270,230,168
2022-12-02 2022-11-30 3.410 77,725,129 +314,500 7.36% 265,042,690
2022-12-01 2022-11-29 3.620 77,410,629 -49,500 7.33% 280,226,477
2022-11-30 2022-11-28 3.240 77,460,129 +283,500 7.34% 250,970,818
2022-11-29 2022-11-25 3.000 77,176,629 +135,000 7.31% 231,529,887
2022-11-28 2022-11-24 2.740 77,041,629 -33,500 7.30% 211,094,063
2022-11-25 2022-11-23 2.640 77,075,129 +132,500 7.30% 203,478,341
2022-11-24 2022-11-22 2.720 76,942,629 -95,000 7.29% 209,283,951
2022-11-23 2022-11-21 2.970 77,037,629 -131,000 7.30% 228,801,758
2022-11-22 2022-11-18 2.990 77,168,629 -66,503 7.31% 230,734,201
2022-11-21 2022-11-17 3.000 77,235,132 +11,497 7.32% 231,705,396
2022-11-18 2022-11-16 3.000 77,223,635 +109,006 7.32% 231,670,905
2022-11-17 2022-11-15 3.080 77,114,629 -439,000 7.31% 237,513,057
2022-11-16 2022-11-14 3.180 77,553,629 +766,500 7.35% 246,620,540
2022-11-15 2022-11-11 2.880 76,787,129 -167,500 7.28% 221,146,932
2022-11-14 2022-11-10 2.860 76,954,629 -86,500 7.29% 220,090,239
2022-11-11 2022-11-09 2.760 77,041,129 -77,500 7.30% 212,633,516
2022-11-10 2022-11-08 2.770 77,118,629 +181,500 7.31% 213,618,602
2022-11-09 2022-11-07 2.850 76,937,129 +1,278,000 7.29% 219,270,818
2022-11-08 2022-11-04 2.760 75,659,129 -304,500 7.17% 208,819,196
2022-11-07 2022-11-03 2.550 75,963,629 +71,500 7.20% 193,707,254
2022-11-04 2022-11-02 2.650 75,892,129 +187,000 7.19% 201,114,142
2022-11-03 2022-11-01 2.140 75,705,129 -10,500 7.17% 162,008,976
2022-11-02 2022-10-31 2.120 75,715,629 -9,003 7.17% 160,517,133
2022-11-01 2022-10-28 2.020 75,724,632 -106,000 7.17% 152,963,757
2022-10-31 2022-10-27 2.070 75,830,632 +166,000 7.18% 156,969,408
2022-10-28 2022-10-26 2.070 75,664,632 +265,000 7.17% 156,625,788
2022-10-27 2022-10-25 1.960 75,399,632 +443,000 7.14% 147,783,279
2022-10-26 2022-10-24 2.180 74,956,632 +15,000 7.10% 163,405,458
2022-10-25 2022-10-21 2.340 74,941,632 -28,000 7.10% 175,363,419
2022-10-24 2022-10-20 2.420 74,969,632 -18,000 7.10% 181,426,509
2022-10-21 2022-10-19 2.420 74,987,632 -200,500 7.10% 181,470,069
2022-10-20 2022-10-18 2.430 75,188,132 -89,997 7.12% 182,707,161
2022-10-19 2022-10-17 2.320 75,278,129 -40,000 7.13% 174,645,259
2022-10-18 2022-10-14 2.380 75,318,129 -206,000 7.14% 179,257,147
2022-10-17 2022-10-13 2.680 75,524,129 +36,500 7.16% 202,404,666
2022-10-14 2022-10-12 2.300 75,487,629 +11,000 7.15% 173,621,547
2022-10-13 2022-10-11 2.410 75,476,629 -73,000 7.15% 181,898,676
2022-10-12 2022-10-10 2.990 75,549,629 +739,500 7.16% 225,893,391
2022-10-11 2022-10-07 3.940 74,810,129 -68,500 7.09% 294,751,908
2022-10-10 2022-10-06 3.950 74,878,629 +165,105 7.09% 295,770,585
2022-10-07 2022-10-05 3.960 74,713,524 -89,500 7.08% 295,865,555
2022-10-06 2022-10-03 3.720 74,803,024 +36,000 7.09% 278,267,249
2022-10-05 2022-09-30 3.660 74,767,024 -106,000 7.08% 273,647,308
2022-10-03 2022-09-29 3.740 74,873,024 +10,000 7.09% 280,025,110
2022-09-30 2022-09-28 3.900 74,863,024 -12,500 7.09% 291,965,794
2022-09-29 2022-09-27 3.990 74,875,524 +63,000 7.09% 298,753,341
2022-09-28 2022-09-26 4.020 74,812,524 -11,000 7.09% 300,746,346
2022-09-27 2022-09-23 4.040 74,823,524 -49,000 7.09% 302,287,037
2022-09-26 2022-09-22 4.160 74,872,524 -12,000 7.09% 311,469,700
2022-09-23 2022-09-21 4.300 74,884,524 -92,500 7.10% 322,003,453
2022-09-22 2022-09-20 4.140 74,977,024 -57,000 7.10% 310,404,879
2022-09-21 2022-09-19 4.240 75,034,024 -37,000 7.11% 318,144,262
2022-09-20 2022-09-16 4.500 75,071,024 +44,000 7.11% 337,819,608
2022-09-19 2022-09-15 4.490 75,027,024 +207,801 7.11% 336,871,338
2022-09-16 2022-09-14 3.970 74,819,223 +9,500 7.09% 297,032,315
2022-09-15 2022-09-13 3.860 74,809,723 -500 7.09% 288,765,531
2022-09-14 2022-09-09 3.820 74,810,223 -14,000 7.09% 285,775,052
2022-09-13 2022-09-08 3.690 74,824,223 -5,000 7.09% 276,101,383
2022-09-09 2022-09-07 3.660 74,829,223 -6,000 7.09% 273,874,956
2022-09-08 2022-09-06 3.670 74,835,223 -10,500 7.09% 274,645,268
2022-09-07 2022-09-05 3.700 74,845,723 -10,500 7.09% 276,929,175
2022-09-06 2022-09-02 3.830 74,856,223 -5,500 7.09% 286,699,334
2022-09-05 2022-09-01 3.820 74,861,723 +1,500 7.09% 285,971,782
2022-09-02 2022-08-31 3.960 74,860,223 -500 7.09% 296,446,483
2022-09-01 2022-08-30 3.790 74,860,723 +4,000 7.09% 283,722,140
2022-08-31 2022-08-29 3.900 74,856,723 -24,500 7.09% 291,941,220
2022-08-30 2022-08-26 4.000 74,881,223 +43,000 7.10% 299,524,892
2022-08-29 2022-08-25 3.930 74,838,223 -26,500 7.09% 294,114,216
2022-08-26 2022-08-24 3.930 74,864,723 -7,500 7.09% 294,218,361
2022-08-25 2022-08-23 3.920 74,872,223 -500 7.09% 293,499,114
2022-08-24 2022-08-22 3.940 74,872,723 +7,000 7.09% 294,998,529
2022-08-23 2022-08-19 3.990 74,865,723 +2,500 7.09% 298,714,235
2022-08-22 2022-08-18 3.970 74,863,223 -1,008 7.09% 297,206,995
2022-08-19 2022-08-17 4.000 74,864,231 -3,000 7.09% 299,456,924
2022-08-18 2022-08-16 3.950 74,867,231 +2,395 7.09% 295,725,562
2022-08-17 2022-08-15 3.930 74,864,836 +1,105 7.09% 294,218,805
2022-08-16 2022-08-12 3.810 74,863,731 -2,014,000 7.09% 285,230,815
2022-08-15 2022-08-11 3.930 76,877,731 -22,004 7.28% 302,129,483
2022-08-12 2022-08-10 3.940 76,899,735 -3,000 7.29% 302,984,956
2022-08-11 2022-08-09 3.830 76,902,735 -2,000 7.29% 294,537,475
2022-08-10 2022-08-08 3.810 76,904,735 -3,500 7.29% 293,007,040
2022-08-09 2022-08-05 3.790 76,908,235 +500 7.29% 291,482,211
2022-08-08 2022-08-04 3.630 76,907,735 -2,994 7.29% 279,175,078
2022-08-05 2022-08-03 3.580 76,910,729 -10,500 7.29% 275,340,410
2022-08-04 2022-08-02 3.600 76,921,229 +249,988 7.29% 276,916,424
2022-08-03 2022-08-01 3.810 76,671,241 +5,004 7.27% 292,117,428
2022-08-02 2022-07-29 3.840 76,666,237 -170,000 7.26% 294,398,350
2022-08-01 2022-07-28 3.990 76,836,237 +271,004 7.28% 306,576,586
2022-07-29 2022-07-27 4.000 76,565,233 -61,500 7.26% 306,260,932
2022-07-28 2022-07-26 3.760 76,626,733 -61,000 7.26% 288,116,516
2022-07-27 2022-07-25 3.850 76,687,733 +415,133 7.27% 295,247,772
2022-07-26 2022-07-22 3.980 76,272,600 +80,367 7.23% 303,564,948
2022-07-25 2022-07-21 3.970 76,192,233 -490,500 7.22% 302,483,165
2022-07-22 2022-07-20 4.010 76,682,733 +11,500 7.27% 307,497,759
2022-07-21 2022-07-19 4.000 76,671,233 +57,500 7.27% 306,684,932
2022-07-20 2022-07-18 4.000 76,613,733 +113,500 7.26% 306,454,932
2022-07-19 2022-07-15 3.620 76,500,233 -28,000 7.25% 276,930,843
2022-07-18 2022-07-14 3.720 76,528,233 +7,998 7.25% 284,685,027
2022-07-15 2022-07-13 3.700 76,520,235 +29,500 7.25% 283,124,870
2022-07-14 2022-07-12 3.610 76,490,735 -21,000 7.25% 276,131,553
2022-07-13 2022-07-11 3.680 76,511,735 +339,825 7.25% 281,563,185
2022-07-12 2022-07-08 3.620 76,171,910 -105,500 7.22% 275,742,314
2022-07-11 2022-07-07 3.640 76,277,410 -136,998 7.23% 277,649,772
2022-07-08 2022-07-06 3.780 76,414,408 +17,000 7.24% 288,846,462
2022-07-07 2022-07-05 3.690 76,397,408 +2,006 7.24% 281,906,436
2022-07-06 2022-07-04 3.820 76,395,402 +15,502 7.24% 291,830,436
2022-07-05 2022-06-30 3.720 76,379,900 -7,000 7.24% 284,133,228
2022-07-04 2022-06-29 3.700 76,386,900 +2,000 7.24% 282,631,530
2022-06-30 2022-06-28 3.870 76,384,900 +13,502 7.24% 295,609,563
2022-06-29 2022-06-27 3.840 76,371,398 +1,002 7.24% 293,266,168
2022-06-28 2022-06-24 3.950 76,370,396 +11,496 7.24% 301,663,064
2022-06-27 2022-06-23 3.910 76,358,900 +15,500 7.24% 298,563,299
2022-06-24 2022-06-22 3.800 76,343,400 +16,996 7.23% 290,104,920
2022-06-23 2022-06-21 3.810 76,326,404 +21,500 7.23% 290,803,599
2022-06-22 2022-06-20 3.770 76,304,904 +19,006 7.23% 287,669,488
2022-06-21 2022-06-17 3.570 76,285,898 +73,000 7.23% 272,340,656
2022-06-20 2022-06-16 3.720 76,212,898 +7,502 7.22% 283,511,981
2022-06-17 2022-06-15 3.730 76,205,396 +23,000 7.22% 284,246,127
2022-06-16 2022-06-14 3.710 76,182,396 -85,000 7.22% 282,636,689
2022-06-15 2022-06-13 3.760 76,267,396 -48,000 7.23% 286,765,409
2022-06-14 2022-06-10 3.910 76,315,396 +53,500 7.23% 298,393,198
2022-06-13 2022-06-09 3.750 76,261,896 +33,500 7.23% 285,982,110
2022-06-10 2022-06-08 3.900 76,228,396 +206,500 7.22% 297,290,744
2022-06-09 2022-06-07 3.940 76,021,896 +4,500 7.20% 299,526,270
2022-06-08 2022-06-06 3.950 76,017,396 +46,500 7.20% 300,268,714
2022-06-07 2022-06-02 4.020 75,970,896 +54,000 7.20% 305,403,002
2022-06-06 2022-06-01 3.940 75,916,896 -64,500 7.19% 299,112,570
2022-06-02 2022-05-31 3.910 75,981,396 +25,500 7.20% 297,087,258
2022-06-01 2022-05-30 3.900 75,955,896 +5,000 7.20% 296,227,994
2022-05-31 2022-05-27 3.900 75,950,896 +36,000 7.20% 296,208,494
2022-05-30 2022-05-26 3.970 75,914,896 -1,000 7.19% 301,382,137
2022-05-27 2022-05-25 3.990 75,915,896 -7,500 7.19% 302,904,425
2022-05-26 2022-05-24 3.880 75,923,396 +22,500 7.19% 294,582,776
2022-05-25 2022-05-23 4.230 75,900,896 +435,500 7.19% 321,060,790
2022-05-24 2022-05-20 4.050 75,465,396 +357,000 7.15% 305,634,854
2022-05-23 2022-05-19 3.700 75,108,396 -4,000 7.12% 277,901,065
2022-05-20 2022-05-18 3.800 75,112,396 -31,500 7.12% 285,427,105
2022-05-19 2022-05-17 3.830 75,143,896 -13,000 7.12% 287,801,122
2022-05-18 2022-05-16 3.570 75,156,896 -10,000 7.12% 268,310,119
2022-05-17 2022-05-13 3.640 75,166,896 -15,500 7.12% 273,607,501
2022-05-16 2022-05-12 3.240 75,182,396 -14,000 7.12% 243,590,963
2022-05-13 2022-05-11 2.960 75,196,396 +14,500 7.13% 222,581,332
2022-05-12 2022-05-10 2.800 75,181,896 -11,000 7.12% 210,509,309
2022-05-11 2022-05-06 2.950 75,192,896 +9,000 7.13% 221,819,043
2022-05-10 2022-05-05 3.040 75,183,896 -23,000 7.12% 228,559,044
2022-05-06 2022-05-04 3.030 75,206,896 -89,000 7.13% 227,876,895
2022-05-05 2022-05-03 3.110 75,295,896 +500 7.14% 234,170,237
2022-05-04 2022-04-29 3.130 75,295,396 +10,000 7.14% 235,674,589
2022-04-29 2022-04-27 3.070 75,285,396 +52,000 7.13% 231,126,166
2022-04-28 2022-04-26 3.160 75,233,396 +78,000 7.13% 237,737,531
2022-04-27 2022-04-25 3.220 75,155,396 -11,500 7.12% 242,000,375
2022-04-26 2022-04-22 3.330 75,166,896 -67,000 7.12% 250,305,764
2022-04-25 2022-04-21 3.520 75,233,896 -14,500 7.13% 264,823,314
2022-04-22 2022-04-20 3.660 75,248,396 -6,500 7.13% 275,409,129
2022-04-21 2022-04-19 3.860 75,254,896 -16,000 7.13% 290,483,899
2022-04-20 2022-04-14 4.000 75,270,896 +10,500 7.13% 301,083,584
2022-04-19 2022-04-13 3.910 75,260,396 -4,000 7.13% 294,268,148
2022-04-14 2022-04-12 3.960 75,264,396 -47,000 7.13% 298,047,008
2022-04-13 2022-04-11 3.800 75,311,396 +577,500 7.14% 286,183,305
2022-04-12 2022-04-08 4.070 74,733,896 +28,000 7.08% 304,166,957
2022-04-11 2022-04-07 4.270 74,705,896 +2,500 7.08% 318,994,176
2022-04-08 2022-04-06 4.380 74,703,396 -513,000 7.08% 327,200,874
2022-04-04 2022-03-31 3.860 75,216,396 -22,500 7.13% 290,335,289
2022-04-01 2022-03-30 3.600 75,238,896 -500 7.13% 270,860,026
2022-03-30 2022-03-28 3.460 75,239,396 -1,000 7.13% 260,328,310
2022-03-29 2022-03-25 3.590 75,240,396 +1,000 7.13% 270,113,022
2022-03-28 2022-03-24 3.700 75,239,396 +9,500 7.13% 278,385,765
2022-03-25 2022-03-23 3.580 75,229,896 -4,000 7.13% 269,323,028
2022-03-24 2022-03-22 3.460 75,233,896 +26,500 7.13% 260,309,280
2022-03-23 2022-03-21 3.500 75,207,396 +79,500 7.13% 263,225,886
2022-03-22 2022-03-18 3.570 75,127,896 +42,000 7.12% 268,206,589
2022-03-21 2022-03-17 3.400 75,085,896 +3,500 7.12% 255,292,046
2022-03-18 2022-03-16 2.600 75,082,396 +1,000 7.12% 195,214,230
2022-03-16 2022-03-14 2.780 75,081,396 -61,500 7.12% 208,726,281
2022-03-11 2022-03-09 2.960 75,142,896 -33,500 7.12% 222,422,972
2022-03-10 2022-03-08 3.220 75,176,396 -7,500 7.12% 242,067,995
2022-03-04 2022-03-02 3.720 75,183,896 -12,000 7.12% 279,684,093
2022-03-02 2022-02-28 3.800 75,195,896 +225,000 7.13% 285,744,405
2022-03-01 2022-02-25 3.730 74,970,896 +6,000 7.10% 279,641,442
2022-02-25 2022-02-23 3.820 74,964,896 +28,000 7.10% 286,365,903
2022-02-24 2022-02-22 3.770 74,936,896 -500 7.10% 282,512,098
2022-02-23 2022-02-21 3.880 74,937,396 -121,340 7.10% 290,757,096
2022-02-18 2022-02-16 3.620 75,058,736 -500 7.11% 271,712,624
2022-02-14 2022-02-10 3.640 75,059,236 +2,500 7.11% 273,215,619
2022-02-11 2022-02-09 3.600 75,056,736 +6,500 7.11% 270,204,250
2022-02-10 2022-02-08 3.550 75,050,236 +19,000 7.11% 266,428,338
2022-02-09 2022-02-07 3.700 75,031,236 +2,000 7.11% 277,615,573
2022-02-08 2022-02-04 3.700 75,029,236 +30,000 7.11% 277,608,173
2022-02-07 2022-01-31 3.680 74,999,236 -26,000 7.11% 275,997,188
2022-02-04 2022-01-27 3.600 75,025,236 -45,500 7.11% 270,090,850
2022-01-28 2022-01-26 3.720 75,070,736 -133,908 7.11% 279,263,138
2022-01-27 2022-01-25 3.710 75,204,644 -18,000 7.13% 279,009,229
2022-01-26 2022-01-24 3.820 75,222,644 +2,500 7.13% 287,350,500
2022-01-24 2022-01-20 3.730 75,220,144 -13,500 7.13% 280,571,137
2022-01-21 2022-01-19 3.740 75,233,644 -491,731 7.13% 281,373,829
2022-01-20 2022-01-18 3.750 75,725,375 +307,000 7.18% 283,970,156
2022-01-19 2022-01-17 3.750 75,418,375 +16,000 7.15% 282,818,906
2022-01-18 2022-01-14 3.750 75,402,375 -2,500 7.15% 282,758,906
2022-01-17 2022-01-13 3.770 75,404,875 +2,000 7.15% 284,276,379
2022-01-14 2022-01-12 3.800 75,402,875 +5,500 7.15% 286,530,925
2022-01-13 2022-01-11 3.780 75,397,375 +10,500 7.15% 285,002,078
2022-01-12 2022-01-10 3.780 75,386,875 +12,000 7.14% 284,962,388
2022-01-11 2022-01-07 3.710 75,374,875 +15,500 7.14% 279,640,786
2022-01-10 2022-01-06 3.750 75,359,375 +26,000 7.14% 282,597,656
2022-01-07 2022-01-05 3.770 75,333,375 -18,000 7.14% 284,006,824
2022-01-06 2022-01-04 3.810 75,351,375 +54,500 7.14% 287,088,739
2022-01-05 2022-01-03 3.770 75,296,875 -251,500 7.14% 283,869,219
2022-01-04 2021-12-31 3.790 75,548,375 +24,000 7.16% 286,328,341
2022-01-03 2021-12-29 3.840 75,524,375 +10,500 7.16% 290,013,600
2021-12-30 2021-12-28 3.880 75,513,875 +244,500 7.16% 292,993,835
2021-12-29 2021-12-24 4.060 75,269,375 +10,000 7.13% 305,593,662
2021-12-28 2021-12-22 3.830 75,259,375 +8,500 7.13% 288,243,406
2021-12-23 2021-12-21 3.810 75,250,875 -3,000 7.13% 286,705,834
2021-12-22 2021-12-20 3.690 75,253,875 -27,000 7.13% 277,686,799
2021-12-21 2021-12-17 3.800 75,280,875 -45,500 7.13% 286,067,325
2021-12-20 2021-12-16 3.680 75,326,375 -37,000 7.14% 277,201,060
2021-12-17 2021-12-15 3.680 75,363,375 -74,000 7.14% 277,337,220
2021-12-16 2021-12-14 3.650 75,437,375 -58,000 7.15% 275,346,419
2021-12-15 2021-12-13 3.800 75,495,375 -15,500 7.16% 286,882,425
2021-12-14 2021-12-10 3.850 75,510,875 -9,500 7.16% 290,716,869
2021-12-13 2021-12-09 3.850 75,520,375 +4,500 7.16% 290,753,444
2021-12-10 2021-12-08 3.700 75,515,875 -9,500 7.16% 279,408,738
2021-12-09 2021-12-07 3.660 75,525,375 -28,000 7.16% 276,422,872
2021-12-08 2021-12-06 3.650 75,553,375 +12,000 7.16% 275,769,819
2021-12-07 2021-12-03 4.040 75,541,375 -23,000 7.16% 305,187,155
2021-12-06 2021-12-02 4.120 75,564,375 -60,000 7.16% 311,325,225
2021-12-03 2021-12-01 4.030 75,624,375 -12,000 7.17% 304,766,231
2021-12-02 2021-11-30 4.090 75,636,375 -586,500 7.17% 309,352,774
2021-12-01 2021-11-29 4.080 76,222,875 -24,500 7.22% 310,989,330
2021-11-30 2021-11-26 4.080 76,247,375 -1,500 7.23% 311,089,290
2021-11-29 2021-11-25 3.970 76,248,875 +61,500 7.23% 302,708,034
2021-11-26 2021-11-24 4.100 76,187,375 +14,500 7.22% 312,368,238
2021-11-25 2021-11-23 4.070 76,172,875 -16,500 7.22% 310,023,601
2021-11-24 2021-11-22 4.080 76,189,375 -14,500 7.22% 310,852,650
2021-11-23 2021-11-19 4.180 76,203,875 -7,000 7.22% 318,532,198
2021-11-22 2021-11-18 4.140 76,210,875 -28,500 7.22% 315,513,022
2021-11-19 2021-11-17 4.170 76,239,375 +5,500 7.23% 317,918,194
2021-11-18 2021-11-16 4.190 76,233,875 +74,000 7.23% 319,419,936
2021-11-17 2021-11-15 3.890 76,159,875 +4,500 7.22% 296,261,914
2021-11-16 2021-11-12 3.870 76,155,375 +45,500 7.22% 294,721,301
2021-11-15 2021-11-11 3.790 76,109,875 -249,150 7.21% 288,456,426
2021-11-12 2021-11-10 3.800 76,359,025 -39,500 7.24% 290,164,295
2021-11-11 2021-11-09 3.830 76,398,525 +22,500 7.24% 292,606,351
2021-11-10 2021-11-08 3.760 76,376,025 -2,000 7.24% 287,173,854
2021-11-09 2021-11-05 3.680 76,378,025 -11,000 7.24% 281,071,132
2021-11-08 2021-11-04 3.790 76,389,025 -9,000 7.24% 289,514,405
2021-11-05 2021-11-03 3.790 76,398,025 +157,304 7.24% 289,548,515
2021-11-04 2021-11-02 3.880 76,240,721 -6,000 7.23% 295,813,997
2021-11-03 2021-11-01 3.960 76,246,721 +1,500 7.23% 301,937,015
2021-11-02 2021-10-29 4.140 76,245,221 -26,500 7.23% 315,655,215
2021-10-29 2021-10-27 4.050 76,271,721 -42,000 7.23% 308,900,470
2021-10-28 2021-10-26 4.150 76,313,721 +4,500 7.23% 316,701,942
2021-10-27 2021-10-25 4.200 76,309,221 -2,500 7.23% 320,498,728
2021-10-26 2021-10-22 4.220 76,311,721 -7,000 7.23% 322,035,463
2021-10-25 2021-10-21 4.250 76,318,721 +1,500 7.23% 324,354,564
2021-10-22 2021-10-20 4.420 76,317,221 +286,882 7.23% 337,322,117
2021-10-21 2021-10-19 4.300 76,030,339 +391,184 7.21% 326,930,458
2021-10-20 2021-10-18 4.330 75,639,155 +33,500 7.17% 327,517,541
2021-10-19 2021-10-15 4.350 75,605,655 -14,000 7.17% 328,884,599
2021-10-18 2021-10-12 4.440 75,619,655 +6,500 7.17% 335,751,268
2021-10-15 2021-10-11 4.380 75,613,155 +77,500 7.17% 331,185,619
2021-10-12 2021-10-08 4.470 75,535,655 +7,500 7.16% 337,644,378
2021-10-11 2021-10-07 4.490 75,528,155 +37,500 7.16% 339,121,416
2021-10-08 2021-10-06 4.480 75,490,655 -6,000 7.15% 338,198,134
2021-10-07 2021-10-05 4.560 75,496,655 -2,000 7.16% 344,264,747
2021-10-06 2021-10-04 4.750 75,498,655 +126,500 7.16% 358,618,611
2021-10-05 2021-09-30 4.690 75,372,155 +489,007 7.14% 353,495,407
2021-10-04 2021-09-29 4.740 74,883,148 +497,403 7.10% 354,946,122
2021-09-30 2021-09-28 4.570 74,385,745 -79,000 7.05% 339,942,855
2021-09-29 2021-09-27 4.750 74,464,745 +986,563 7.06% 353,707,539
2021-09-28 2021-09-24 5.200 73,478,182 -2,234,539 6.96% 382,086,546
2021-09-27 2021-09-23 5.050 75,712,721 +405,105 7.18% 382,349,241
2021-09-24 2021-09-21 4.900 75,307,616 -46,500 7.14% 369,007,318
2021-09-23 2021-09-20 4.470 75,354,116 -67,105 7.14% 336,832,899
2021-09-21 2021-09-17 4.530 75,421,221 +12,302,950 7.15% 341,658,131
2021-09-20 2021-09-16 4.350 63,118,271 +498,050 5.98% 274,564,479
2021-09-17 2021-09-15 4.700 62,620,221 +674,500 5.93% 294,315,039
2021-09-16 2021-09-14 4.700 61,945,721 +96,000 5.87% 291,144,889
2021-09-15 2021-09-13 4.730 61,849,721 +604,500 5.86% 292,549,180
2021-09-14 2021-09-10 4.770 61,245,221 +219,500 5.80% 292,139,704
2021-09-13 2021-09-09 4.640 61,025,721 -29,500 5.78% 283,159,345
2021-09-10 2021-09-08 4.580 61,055,221 -6,000 5.79% 279,632,912
2021-09-09 2021-09-07 4.600 61,061,221 +438,000 5.79% 280,881,617
2021-09-08 2021-09-06 4.490 60,623,221 +500 5.75% 272,198,262
2021-09-07 2021-09-03 4.350 60,622,721 +48,000 5.75% 263,708,836
2021-09-06 2021-09-02 4.460 60,574,721 +87,500 5.74% 270,163,256
2021-09-03 2021-09-01 4.550 60,487,221 +17,000 5.73% 275,216,856
2021-09-02 2021-08-31 4.600 60,470,221 +293,000 5.73% 278,163,017
2021-09-01 2021-08-30 4.560 60,177,221 +39,000 5.70% 274,408,128
2021-08-31 2021-08-27 4.510 60,138,221 +37,900 5.70% 271,223,377
2021-08-30 2021-08-26 4.600 60,100,321 +379,500 5.70% 276,461,477
2021-08-27 2021-08-25 4.300 59,720,821 +10,500 5.66% 256,799,530
2021-08-26 2021-08-24 4.150 59,710,321 +1,500 5.66% 247,797,832
2021-08-25 2021-08-23 4.030 59,708,821 +45,000 5.66% 240,626,549
2021-08-24 2021-08-20 3.550 59,663,821 -7,000 5.66% 211,806,565
2021-08-23 2021-08-19 3.760 59,670,821 -11,500 5.66% 224,362,287
2021-08-20 2021-08-18 3.870 59,682,321 -15,500 5.66% 230,970,582
2021-08-19 2021-08-17 3.840 59,697,821 -1,500 5.66% 229,239,633
2021-08-18 2021-08-16 3.900 59,699,321 -1,000 5.66% 232,827,352
2021-08-17 2021-08-13 3.960 59,700,321 -500 5.66% 236,413,271
2021-08-16 2021-08-12 3.970 59,700,821 -500 5.66% 237,012,259
2021-08-13 2021-08-11 4.000 59,701,321 +1,500 5.66% 238,805,284
2021-08-12 2021-08-10 4.050 59,699,821 +7,500 5.66% 241,784,275
2021-08-11 2021-08-09 4.020 59,692,321 -1,000 5.66% 239,963,130
2021-08-10 2021-08-06 3.930 59,693,321 -9,000 5.66% 234,594,752
2021-08-09 2021-08-05 3.990 59,702,321 -6,500 5.66% 238,212,261
2021-08-06 2021-08-04 4.010 59,708,821 +1,000 5.66% 239,432,372
2021-08-05 2021-08-03 4.040 59,707,821 +5,500 5.66% 241,219,597
2021-08-04 2021-08-02 3.970 59,702,321 +12,500 5.66% 237,018,214
2021-08-03 2021-07-30 4.010 59,689,821 -9,000 5.66% 239,356,182
2021-08-02 2021-07-29 4.110 59,698,821 +500 5.66% 245,362,154
2021-07-30 2021-07-28 3.950 59,698,321 -2,000 5.66% 235,808,368
2021-07-29 2021-07-27 3.930 59,700,321 -1,000 5.66% 234,622,262
2021-07-28 2021-07-26 4.240 59,701,321 +118,000 5.66% 253,133,601
2021-07-27 2021-07-23 4.490 59,583,321 +1,000 5.65% 267,529,111
2021-07-26 2021-07-22 4.480 59,582,321 +94,500 5.65% 266,928,798
2021-07-22 2021-07-20 4.300 59,487,821 -2,000 5.64% 255,797,630
2021-07-21 2021-07-19 4.290 59,489,821 +1,000 5.64% 255,211,332
2021-07-20 2021-07-16 4.440 59,488,821 -23,400 5.64% 264,130,365
2021-07-15 2021-07-13 4.300 59,512,221 -273,000 5.64% 255,902,550
2021-07-13 2021-07-09 4.240 59,785,221 -3,000 5.67% 253,489,337
2021-07-12 2021-07-08 4.230 59,788,221 +4,500 5.67% 252,904,175
2021-07-08 2021-07-06 4.240 59,783,721 +100,500 5.67% 253,482,977
2021-07-07 2021-07-05 4.420 59,683,221 +169,500 5.66% 263,799,837
2021-07-06 2021-07-02 4.490 59,513,721 +402,500 5.64% 267,216,607
2021-07-05 2021-06-30 4.680 59,111,221 +162,000 5.60% 276,640,514
2021-07-02 2021-06-29 4.770 58,949,221 -37,000 5.59% 281,187,784
2021-06-29 2021-06-25 5.060 58,986,221 -63,500 5.59% 298,470,278
2021-06-28 2021-06-24 5.120 59,049,721 +139,500 5.60% 302,334,572
2021-06-25 2021-06-23 4.760 58,910,221 -59,500 5.58% 280,412,652
2021-06-24 2021-06-22 4.700 58,969,721 +3,000 5.59% 277,157,689
2021-06-23 2021-06-21 4.500 58,966,721 +12,500 5.59% 265,350,244
2021-06-22 2021-06-18 4.400 58,954,221 -102,000 5.59% 259,398,572
2021-06-21 2021-06-17 4.450 59,056,221 -48,500 5.60% 262,800,183
2021-06-18 2021-06-16 4.430 59,104,721 +3,000 5.60% 261,833,914
2021-06-17 2021-06-15 4.490 59,101,721 -7,000 5.60% 265,366,727
2021-06-15 2021-06-10 4.510 59,108,721 -39,500 5.60% 266,580,332
2021-06-11 2021-06-09 4.720 59,148,221 -102,500 5.61% 279,179,603
2021-06-10 2021-06-08 4.840 59,250,721 +4,000 5.62% 286,773,490
2021-06-09 2021-06-07 4.750 59,246,721 -109,000 5.62% 281,421,925
2021-06-08 2021-06-04 4.850 59,355,721 +196,000 5.63% 287,875,247
2021-06-07 2021-06-03 4.980 59,159,721 -101,500 5.61% 294,615,411
2021-06-04 2021-06-02 4.780 59,261,221 -130,000 5.62% 283,268,636
2021-06-03 2021-06-01 4.770 59,391,221 -70,000 5.63% 283,296,124
2021-06-02 2021-05-31 4.950 59,461,221 -13,500 5.64% 294,333,044
2021-06-01 2021-05-28 4.920 59,474,721 -72,000 5.64% 292,615,627
2021-05-31 2021-05-27 5.070 59,546,721 +107,000 5.64% 301,901,875
2021-05-28 2021-05-26 5.160 59,439,721 +4,500 5.63% 306,708,960
2021-05-27 2021-05-25 5.310 59,435,221 -28,500 5.63% 315,601,024
2021-05-26 2021-05-24 5.280 59,463,721 +2,385,000 5.64% 313,968,447
2021-05-25 2021-05-21 5.250 57,078,721 +60,000 5.41% 299,663,285
2021-05-24 2021-05-20 5.080 57,018,721 +88,000 5.40% 289,655,103
2021-05-21 2021-05-18 5.090 56,930,721 +49,500 5.40% 289,777,370
2021-05-20 2021-05-17 5.170 56,881,221 -58,500 5.39% 294,075,913
2021-05-18 2021-05-14 5.160 56,939,721 -121,500 5.40% 293,808,960
2021-05-17 2021-05-13 4.880 57,061,221 -372,000 5.41% 278,458,758
2021-05-14 2021-05-12 4.890 57,433,221 -173,500 5.44% 280,848,451
2021-05-13 2021-05-11 4.840 57,606,721 -41,500 5.46% 278,816,530
2021-05-12 2021-05-10 4.680 57,648,221 -56,500 5.46% 269,793,674
2021-05-11 2021-05-07 4.680 57,704,721 -9,000 5.47% 270,058,094
2021-05-10 2021-05-06 4.750 57,713,721 -39,000 5.47% 274,140,175
2021-05-07 2021-05-05 4.850 57,752,721 -17,000 5.47% 280,100,697
2021-05-06 2021-05-04 4.870 57,769,721 -29,000 5.48% 281,338,541
2021-05-05 2021-05-03 4.960 57,798,721 -110,000 5.48% 286,681,656
2021-05-04 2021-04-30 4.830 57,908,721 -145,500 5.49% 279,699,122
2021-05-03 2021-04-29 4.920 58,054,221 -235,000 5.50% 285,626,767
2021-04-30 2021-04-28 4.880 58,289,221 -63,500 5.53% 284,451,398
2021-04-29 2021-04-27 4.940 58,352,721 -53,000 5.53% 288,262,442
2021-04-28 2021-04-26 4.700 58,405,721 -170,500 5.54% 274,506,889
2021-04-27 2021-04-23 5.010 58,576,221 -295,500 5.55% 293,466,867
2021-04-26 2021-04-22 4.220 58,871,721 +23,000 5.58% 248,438,663
2021-04-23 2021-04-21 4.060 58,848,721 -22,500 5.58% 238,925,807
2021-04-22 2021-04-20 4.080 58,871,221 -18,500 5.58% 240,194,582
2021-04-21 2021-04-19 4.180 58,889,721 -2,000 5.58% 246,159,034
2021-04-20 2021-04-16 4.170 58,891,721 -43,000 5.58% 245,578,477
2021-04-19 2021-04-15 4.200 58,934,721 -46,000 5.59% 247,525,828
2021-04-16 2021-04-14 4.170 58,980,721 -17,000 5.59% 245,949,607
2021-04-15 2021-04-13 4.200 58,997,721 -8,000 5.59% 247,790,428
2021-04-14 2021-04-12 4.200 59,005,721 -11,500 5.59% 247,824,028
2021-04-13 2021-04-09 4.180 59,017,221 -267,500 5.59% 246,691,984
2021-04-12 2021-04-08 4.280 59,284,721 -291,000 5.62% 253,738,606
2021-04-09 2021-04-07 4.550 59,575,721 -21,500 5.65% 271,069,531
2021-04-01 2021-03-30 4.520 59,597,221 -1,047,138 5.65% 269,379,439
2021-03-31 2021-03-29 4.620 60,644,359 -45,000 5.75% 280,176,939
2021-03-30 2021-03-26 4.640 60,689,359 -44,500 5.75% 281,598,626
2021-03-29 2021-03-25 4.470 60,733,859 -100,000 5.76% 271,480,350
2021-03-26 2021-03-24 4.480 60,833,859 -172,000 5.77% 272,535,688
2021-03-25 2021-03-23 4.680 61,005,859 -46,500 5.78% 285,507,420
2021-03-24 2021-03-22 4.830 61,052,359 -115,000 5.79% 294,882,894
2021-03-23 2021-03-19 4.910 61,167,359 -39,500 5.80% 300,331,733
2021-03-22 2021-03-18 5.090 61,206,859 -21,000 5.80% 311,542,912
2021-03-19 2021-03-17 5.000 61,227,859 -46,000 5.80% 306,139,295
2021-03-18 2021-03-16 4.950 61,273,859 -37,000 5.81% 303,305,602
2021-03-17 2021-03-15 4.970 61,310,859 -17,500 5.81% 304,714,969
2021-03-16 2021-03-12 4.750 61,328,359 -35,500 5.81% 291,309,705
2021-03-15 2021-03-11 4.540 61,363,859 -14,000 5.82% 278,591,920
2021-03-12 2021-03-10 4.480 61,377,859 -49,000 5.82% 274,972,808
2021-03-11 2021-03-09 4.290 61,426,859 -30,500 5.82% 263,521,225
2021-03-10 2021-03-08 4.340 61,457,359 -40,000 5.83% 266,724,938
2021-03-09 2021-03-05 4.600 61,497,359 -8,500 5.83% 282,887,851
2021-03-08 2021-03-04 4.720 61,505,859 -26,000 5.83% 290,307,654
2021-03-05 2021-03-03 4.830 61,531,859 -19,500 5.83% 297,198,879
2021-03-04 2021-03-02 4.850 61,551,359 -35,500 5.83% 298,524,091
2021-03-03 2021-03-01 5.040 61,586,859 -315,500 5.84% 310,397,769
2021-03-02 2021-02-26 4.940 61,902,359 -116,500 5.87% 305,797,653
2021-03-01 2021-02-25 4.980 62,018,859 -118,500 5.88% 308,853,918
2021-02-26 2021-02-24 5.050 62,137,359 -51,000 5.89% 313,793,663
2021-02-25 2021-02-23 5.160 62,188,359 -70,500 5.90% 320,891,932
2021-02-24 2021-02-22 5.220 62,258,859 -24,000 5.90% 324,991,244
2021-02-23 2021-02-19 5.270 62,282,859 -23,500 5.90% 328,230,667
2021-02-22 2021-02-18 5.250 62,306,359 -10,500 5.91% 327,108,385
2021-02-19 2021-02-17 5.280 62,316,859 +75,500 5.91% 329,033,016
2021-02-18 2021-02-16 5.260 62,241,359 -7,500 5.90% 327,389,548
2021-02-17 2021-02-11 5.500 62,248,859 -222,268 5.90% 342,368,724
2021-02-16 2021-02-09 5.130 62,471,127 -13,000 5.92% 320,476,882
2021-02-10 2021-02-08 5.040 62,484,127 +500 5.92% 314,920,000
2021-02-09 2021-02-05 5.150 62,483,627 -13,000 5.92% 321,790,679
2021-02-08 2021-02-04 5.200 62,496,627 -24,000 5.92% 324,982,460
2021-02-05 2021-02-03 5.310 62,520,627 -7,500 5.93% 331,984,529
2021-02-04 2021-02-02 5.240 62,528,127 -80,000 5.93% 327,647,385
2021-02-03 2021-02-01 5.500 62,608,127 -9,000 5.94% 344,344,698
2021-02-02 2021-01-29 5.540 62,617,127 -10,000 5.94% 346,898,884
2021-02-01 2021-01-28 5.450 62,627,127 -1,500 5.94% 341,317,842
2021-01-29 2021-01-27 5.580 62,628,627 -8,500 5.94% 349,467,739
2021-01-28 2021-01-26 5.810 62,637,127 -7,500 5.94% 363,921,708
2021-01-27 2021-01-25 6.000 62,644,627 -2,500 5.94% 375,867,762
2021-01-26 2021-01-22 5.960 62,647,127 -10,000 5.94% 373,376,877
2021-01-25 2021-01-21 5.910 62,657,127 -9,000 5.94% 370,303,621
2021-01-22 2021-01-20 5.980 62,666,127 -7,500 5.94% 374,743,439
2021-01-21 2021-01-19 5.800 62,673,627 +26,000 5.94% 363,507,037
2021-01-19 2021-01-15 6.050 62,647,627 +27,500 5.94% 379,018,143
2021-01-18 2021-01-14 6.160 62,620,127 +17,500 5.94% 385,739,982
2021-01-15 2021-01-13 6.000 62,602,627 -114,000 5.93% 375,615,762
2021-01-14 2021-01-12 5.750 62,716,627 -11,500 5.95% 360,620,605
2021-01-13 2021-01-11 5.280 62,728,127 -28,000 5.95% 331,204,511
2021-01-12 2021-01-08 5.360 62,756,127 -28,000 5.95% 336,372,841
2021-01-11 2021-01-07 5.220 62,784,127 -9,500 5.95% 327,733,143
2021-01-08 2021-01-06 5.430 62,793,627 -8,500 5.95% 340,969,395
2021-01-07 2021-01-05 5.340 62,802,127 -9,000 5.95% 335,363,358
2021-01-06 2021-01-04 5.580 62,811,127 -6,000 5.95% 350,486,089
2021-01-05 2020-12-31 5.790 62,817,127 +91,132 5.95% 363,711,165
2021-01-04 2020-12-29 6.130 62,725,995 +2,000 5.95% 384,510,349
2020-12-30 2020-12-28 6.090 62,723,995 +69,000 5.95% 381,989,130
2020-12-29 2020-12-24 6.250 62,654,995 -67,500 5.94% 391,593,719
2020-12-28 2020-12-22 6.370 62,722,495 -52,500 5.95% 399,542,293
2020-12-23 2020-12-21 6.250 62,774,995 -43,500 5.95% 392,343,719
2020-12-22 2020-12-18 5.290 62,818,495 +98,500 5.95% 332,309,839
2020-12-21 2020-12-17 5.390 62,719,995 -7,500 5.95% 338,060,773
2020-12-18 2020-12-16 4.990 62,727,495 -10,500 5.95% 313,010,200
2020-12-17 2020-12-15 5.000 62,737,995 -8,000 5.95% 313,689,975
2020-12-16 2020-12-14 4.940 62,745,995 -4,000 5.95% 309,965,215
2020-12-15 2020-12-11 4.920 62,749,995 -6,500 5.95% 308,729,975
2020-12-14 2020-12-10 4.800 62,756,495 -8,500 5.95% 301,231,176
2020-12-11 2020-12-09 4.830 62,764,995 -21,000 5.95% 303,154,926
2020-12-10 2020-12-08 4.800 62,785,995 -8,500 5.95% 301,372,776
2020-12-04 2020-12-02 5.050 62,794,495 -8,000 5.95% 317,112,200
2020-12-03 2020-12-01 5.090 62,802,495 -14,000 5.95% 319,664,700
2020-12-02 2020-11-30 4.850 62,816,495 +10,500 5.95% 304,660,001
2020-12-01 2020-11-27 4.970 62,805,995 -10,000 5.95% 312,145,795
2020-11-30 2020-11-26 4.930 62,815,995 -72,500 5.95% 309,682,855
2020-11-27 2020-11-25 4.960 62,888,495 -501,864 5.96% 311,926,935
2020-11-26 2020-11-24 5.000 63,390,359 -53,500 6.01% 316,951,795
2020-11-25 2020-11-23 5.160 63,443,859 -9,000 6.01% 327,370,312
2020-11-23 2020-11-19 5.470 63,452,859 +87,000 6.02% 347,087,139
2020-11-20 2020-11-18 5.040 63,365,859 -111,500 6.01% 319,363,929
2020-11-19 2020-11-17 5.050 63,477,359 -31,500 6.02% 320,560,663
2020-11-18 2020-11-16 5.060 63,508,859 -25,000 6.02% 321,354,827
2020-11-17 2020-11-13 5.010 63,533,859 -66,500 6.02% 318,304,634
2020-11-16 2020-11-12 4.560 63,600,359 -163,000 6.03% 290,017,637
2020-11-13 2020-11-11 4.250 63,763,359 -55,000 6.04% 270,994,276
2020-11-12 2020-11-10 3.960 63,818,359 -23,500 6.05% 252,720,702
2020-11-11 2020-11-09 3.890 63,841,859 -24,000 6.05% 248,344,832
2020-11-10 2020-11-06 3.910 63,865,859 -30,000 6.05% 249,715,509
2020-11-09 2020-11-05 3.930 63,895,859 +4,000 6.06% 251,110,726
2020-11-06 2020-11-04 3.920 63,891,859 +547,000 6.06% 250,456,087
2020-11-05 2020-11-03 3.900 63,344,859 -26,000 6.00% 247,044,950
2020-11-04 2020-11-02 3.910 63,370,859 -39,500 6.01% 247,780,059
2020-11-03 2020-10-30 4.230 63,410,359 -24,000 6.01% 268,225,819
2020-11-02 2020-10-29 4.450 63,434,359 -1,500 6.01% 282,282,898
2020-10-30 2020-10-28 4.520 63,435,859 -32,500 6.01% 286,730,083
2020-10-29 2020-10-27 4.560 63,468,359 -17,000 6.02% 289,415,717
2020-10-28 2020-10-23 4.560 63,485,359 -28,000 6.02% 289,493,237
2020-10-27 2020-10-22 4.560 63,513,359 -153,945 6.02% 289,620,917
2020-10-23 2020-10-21 4.560 63,667,304 -48,000 6.04% 290,322,906
2020-10-22 2020-10-20 4.620 63,715,304 +34,500 6.04% 294,364,704
2020-10-21 2020-10-19 4.700 63,680,804 +38,000 6.04% 299,299,779
2020-10-20 2020-10-16 4.500 63,642,804 -84,500 6.03% 286,392,618
2020-10-19 2020-10-15 4.530 63,727,304 -37,500 6.04% 288,684,687
2020-10-16 2020-10-14 4.790 63,764,804 -5,000 6.04% 305,433,411
2020-10-15 2020-10-12 4.810 63,769,804 +4,000 6.05% 306,732,757
2020-10-14 2020-10-09 4.810 63,765,804 -20,000 6.04% 306,713,517
2020-10-09 2020-10-07 4.970 63,785,804 -39,500 6.05% 317,015,446
2020-10-08 2020-10-06 5.060 63,825,304 -46,500 6.05% 322,956,038
2020-10-07 2020-10-05 5.150 63,871,804 -14,000 6.05% 328,939,791
2020-10-06 2020-09-30 4.990 63,885,804 +7,000 6.06% 318,790,162
2020-10-05 2020-09-29 5.140 63,878,804 +4,500 6.06% 328,337,053
2020-09-30 2020-09-28 4.990 63,874,304 -214,000 6.06% 318,732,777
2020-09-29 2020-09-25 4.990 64,088,304 -70,500 6.08% 319,800,637
2020-09-28 2020-09-24 4.950 64,158,804 -24,500 6.08% 317,586,080
2020-09-25 2020-09-23 5.090 64,183,304 -1,000 6.08% 326,693,017
2020-09-23 2020-09-21 5.190 64,184,304 -55,500 6.08% 333,116,538
2020-09-22 2020-09-18 5.200 64,239,804 +3,000 6.09% 334,046,981
2020-09-21 2020-09-17 5.050 64,236,804 +14,000 6.09% 324,395,860
2020-09-18 2020-09-16 5.120 64,222,804 +203,500 6.09% 328,820,756
2020-09-17 2020-09-15 5.190 64,019,304 +9,500 6.07% 332,260,188
2020-09-16 2020-09-14 5.060 64,009,804 -195,556 6.07% 323,889,608
2020-09-15 2020-09-11 5.520 64,205,360 +8,500 6.09% 354,413,587
2020-09-14 2020-09-10 5.700 64,196,860 -7,000 6.09% 365,922,102
2020-09-11 2020-09-09 5.790 64,203,860 -27,500 6.09% 371,740,349
2020-09-10 2020-09-08 5.830 64,231,360 -19,000 6.09% 374,468,829
2020-09-09 2020-09-07 5.970 64,250,360 -6,500 6.09% 383,574,649
2020-09-08 2020-09-04 5.990 64,256,860 -21,500 6.09% 384,898,591
2020-09-07 2020-09-03 6.130 64,278,360 -13,000 6.09% 394,026,347
2020-09-04 2020-09-02 6.140 64,291,360 +4,000 6.09% 394,748,950
2020-09-03 2020-09-01 6.050 64,287,360 +7,000 6.09% 388,938,528
2020-09-02 2020-08-31 5.800 64,280,360 -110,000 6.09% 372,826,088
2020-09-01 2020-08-28 5.960 64,390,360 -67,000 6.10% 383,766,546
2020-08-31 2020-08-27 6.070 64,457,360 -158,500 6.11% 391,256,175
2020-08-28 2020-08-26 6.350 64,615,860 +130,000 6.13% 410,310,711
2020-08-27 2020-08-25 6.240 64,485,860 +16,500 6.11% 402,391,766
2020-08-26 2020-08-24 6.470 64,469,360 +53,000 6.11% 417,116,759
2020-08-25 2020-08-21 6.640 64,416,360 -84,000 6.11% 427,724,630
2020-08-24 2020-08-20 6.920 64,500,360 -7,000 6.11% 446,342,491
2020-08-21 2020-08-19 7.150 64,507,360 -708,500 6.12% 461,227,624
2020-08-20 2020-08-18 7.080 65,215,860 -110,000 6.18% 461,728,289
2020-08-19 2020-08-17 6.930 65,325,860 -111,500 6.19% 452,708,210
2020-08-18 2020-08-14 7.490 65,437,360 +41,500 6.20% 490,125,826
2020-08-17 2020-08-13 7.240 65,395,860 -20,000 6.20% 473,466,026
2020-08-14 2020-08-12 7.060 65,415,860 -234,500 6.20% 461,835,972
2020-08-12 2020-08-10 7.230 65,650,360 -12,500 6.22% 474,652,103
2020-08-11 2020-08-07 7.330 65,662,860 +13,000 6.22% 481,308,764
2020-08-10 2020-08-06 7.320 65,649,860 +4,500 6.22% 480,556,975
2020-08-07 2020-08-05 7.380 65,645,360 +500 6.22% 484,462,757
2020-08-06 2020-08-04 7.380 65,644,860 +11,500 6.22% 484,459,067
2020-08-05 2020-08-03 7.470 65,633,360 +188,000 6.22% 490,281,199
2020-08-03 2020-07-30 6.840 65,445,360 -1,000 6.20% 447,646,262
2020-07-31 2020-07-29 6.770 65,446,360 -2,339,530 6.20% 443,071,857
2020-07-30 2020-07-28 6.750 67,785,890 +31,000 6.43% 457,554,758
2020-07-29 2020-07-27 6.750 67,754,890 +34,000 6.42% 457,345,508
2020-07-28 2020-07-24 6.860 67,720,890 -97,500 6.42% 464,565,305
2020-07-27 2020-07-23 7.140 67,818,390 -64,000 6.43% 484,223,305
2020-07-24 2020-07-22 7.120 67,882,390 -54,000 6.43% 483,322,617
2020-07-23 2020-07-21 7.440 67,936,390 +171,000 6.44% 505,446,742
2020-07-22 2020-07-20 7.000 67,765,390 -250,500 6.42% 474,357,730
2020-07-21 2020-07-17 7.030 68,015,890 -47,500 6.45% 478,151,707
2020-07-20 2020-07-16 7.100 68,063,390 -3,000 6.45% 483,250,069
2020-07-17 2020-07-15 7.310 68,066,390 -46,000 6.45% 497,565,311
2020-07-16 2020-07-14 7.410 68,112,390 -86,000 6.46% 504,712,810
2020-07-15 2020-07-13 7.520 68,198,390 -54,500 6.46% 512,851,893
2020-07-14 2020-07-10 7.400 68,252,890 +910,500 6.47% 505,071,386
2020-07-13 2020-07-09 7.510 67,342,390 +16,000 6.38% 505,741,349
2020-07-10 2020-07-08 7.530 67,326,390 +266,500 6.38% 506,967,717
2020-07-09 2020-07-07 7.520 67,059,890 +29,500 6.36% 504,290,373
2020-07-08 2020-07-06 7.800 67,030,390 +82,500 6.35% 522,837,042
2020-07-07 2020-07-03 8.000 66,947,890 +137,500 6.35% 535,583,120
2020-07-06 2020-07-02 8.070 66,810,390 +782,500 6.33% 539,159,847
2020-07-03 2020-06-30 7.080 66,027,890 +172,500 6.26% 467,477,461
2020-07-02 2020-06-29 7.050 65,855,390 +53,500 6.24% 464,280,500
2020-06-30 2020-06-26 7.010 65,801,890 -1,713,000 6.24% 461,271,249
2020-06-29 2020-06-24 7.000 67,514,890 +80,000 6.40% 472,604,230
2020-06-26 2020-06-23 7.000 67,434,890 -1,844,000 6.39% 472,044,230
2020-06-24 2020-06-22 7.010 69,278,890 +25,500 6.57% 485,645,019
2020-06-23 2020-06-19 6.980 69,253,390 -3,052,832 6.56% 483,388,662
2020-06-22 2020-06-18 5.480 72,306,222 +209,500 6.85% 396,238,097
2020-06-19 2020-06-17 5.150 72,096,722 +140,500 6.83% 371,298,118
2020-06-18 2020-06-16 5.000 71,956,222 -10,500 6.82% 359,781,110
2020-06-17 2020-06-15 4.970 71,966,722 -24,500 6.82% 357,674,608
2020-06-16 2020-06-12 4.470 71,991,222 -171,000 6.82% 321,800,762
2020-06-15 2020-06-11 4.600 72,162,222 -129,500 6.84% 331,946,221
2020-06-12 2020-06-10 4.600 72,291,722 -97,500 6.85% 332,541,921
2020-06-11 2020-06-09 4.660 72,389,222 -96,500 6.86% 337,333,775
2020-06-10 2020-06-08 4.680 72,485,722 -84,000 6.87% 339,233,179
2020-06-09 2020-06-05 4.680 72,569,722 -76,000 6.88% 339,626,299
2020-06-08 2020-06-04 4.550 72,645,722 +500 6.89% 330,538,035
2020-06-04 2020-06-02 4.770 72,645,222 +500 6.89% 346,517,709
2020-06-03 2020-06-01 4.780 72,644,722 -4,500 6.89% 347,241,771
2020-06-02 2020-05-29 4.710 72,649,222 +3,500 6.89% 342,177,836
2020-06-01 2020-05-28 4.620 72,645,722 -4,500 6.89% 335,623,236
2020-05-29 2020-05-27 4.580 72,650,222 +5,000 6.89% 332,738,017
2020-05-28 2020-05-26 4.280 72,645,222 +3,000 6.89% 310,921,550
2020-05-27 2020-05-25 4.130 72,642,222 +13,500 6.89% 300,012,377
2020-05-26 2020-05-22 4.230 72,628,722 +92,500 6.88% 307,219,494
2020-05-25 2020-05-21 4.850 72,536,222 +51,000 6.88% 351,800,677
2020-05-22 2020-05-20 5.070 72,485,222 +4,000 6.87% 367,500,076
2020-05-21 2020-05-19 5.290 72,481,222 +27,222,670 6.87% 383,425,664
2020-05-20 2020-05-18 5.130 45,258,552 -537,000 4.29% 232,176,372
2020-05-19 2020-05-15 4.450 45,795,552 -1,171,500 4.34% 203,790,206
2020-05-18 2020-05-14 3.840 46,967,052 -478,500 4.45% 180,353,480
2020-05-15 2020-05-13 3.100 47,445,552 -3,094,000 4.50% 147,081,211
2020-05-14 2020-05-12 3.000 50,539,552 +500 4.79% 151,618,656
2020-05-13 2020-05-11 3.000 50,539,052 +500 4.79% 151,617,156
2020-05-12 2020-05-08 2.980 50,538,552 +500 4.79% 150,604,885
2020-05-11 2020-05-07 2.990 50,538,052 +1,500 4.79% 151,108,775
2020-05-08 2020-05-06 2.910 50,536,552 +500 4.79% 147,061,366
2020-05-07 2020-05-05 2.870 50,536,052 +1,000 4.79% 145,038,469
2020-05-06 2020-05-04 2.890 50,535,052 +1,000 4.79% 146,046,300
2020-05-05 2020-04-29 3.000 50,534,052 +1,000 4.79% 151,602,156
2020-04-29 2020-04-27 3.050 50,533,052 +1,000 4.79% 154,125,809
2020-04-28 2020-04-24 2.990 50,532,052 +1,500 4.79% 151,090,835
2020-04-27 2020-04-23 3.010 50,530,552 -10,000 4.79% 152,096,962
2020-04-24 2020-04-22 3.010 50,540,552 +500 4.79% 152,127,062
2020-04-16 2020-04-14 3.050 50,540,052 -13,395 4.79% 154,147,159
2020-04-03 2020-04-01 3.040 50,553,447 -89,000 4.79% 153,682,479
2020-03-27 2020-03-25 3.230 50,642,447 +500 4.80% 163,575,104
2020-03-25 2020-03-23 3.000 50,641,947 +500 4.80% 151,925,841
2020-03-23 2020-03-19 3.000 50,641,447 +10,000 4.80% 151,924,341
2020-03-20 2020-03-18 2.900 50,631,447 +500 4.80% 146,831,196
2020-03-19 2020-03-17 3.180 50,630,947 +19,500 4.80% 161,006,411
2020-03-18 2020-03-16 3.400 50,611,447 +10,000 4.80% 172,078,920
2020-03-17 2020-03-13 3.600 50,601,447 +5,500 4.80% 182,165,209
2020-03-16 2020-03-12 3.450 50,595,947 +35,000 4.80% 174,556,017
2020-03-13 2020-03-11 3.800 50,560,947 +12,000 4.79% 192,131,599
2020-03-12 2020-03-10 3.830 50,548,947 +15,500 4.79% 193,602,467
2020-03-11 2020-03-09 3.700 50,533,447 +8,000 4.79% 186,973,754
2020-03-10 2020-03-06 3.800 50,525,447 +14,500 4.79% 191,996,699
2020-03-09 2020-03-05 3.810 50,510,947 +8,000 4.79% 192,446,708
2020-03-06 2020-03-04 4.000 50,502,947 +3,500 4.79% 202,011,788
2020-03-05 2020-03-03 4.050 50,499,447 +16,500 4.79% 204,522,760
2020-03-04 2020-03-02 4.050 50,482,947 +5,500 4.79% 204,455,935
2020-03-03 2020-02-28 4.000 50,477,447 +30,000 4.79% 201,909,788
2020-03-02 2020-02-27 4.080 50,447,447 +6,000 4.78% 205,825,584
2020-02-28 2020-02-26 4.130 50,441,447 +5,500 4.78% 208,323,176
2020-02-27 2020-02-25 4.110 50,435,947 +5,000 4.78% 207,291,742
2020-02-26 2020-02-24 4.170 50,430,947 +19,000 4.78% 210,297,049
2020-02-24 2020-02-20 4.300 50,411,947 +6,500 4.78% 216,771,372
2020-02-21 2020-02-19 4.410 50,405,447 +500 4.78% 222,288,021
2020-02-20 2020-02-18 4.520 50,404,947 -17,000 4.78% 227,830,360
2020-02-19 2020-02-17 4.500 50,421,947 +2,500 4.78% 226,898,762
2020-02-18 2020-02-14 4.570 50,419,447 +2,000 4.78% 230,416,873
2020-02-14 2020-02-12 4.600 50,417,447 +6,000 4.78% 231,920,256
2020-02-13 2020-02-11 4.640 50,411,447 -82,500 4.78% 233,909,114
2020-02-10 2020-02-06 4.660 50,493,947 +2,500 4.79% 235,301,793
2020-02-06 2020-02-04 4.800 50,491,447 -2,000 4.79% 242,358,946
2020-02-05 2020-02-03 4.910 50,493,447 +8,000 4.79% 247,922,825
2020-02-04 2020-01-31 4.780 50,485,447 +3,500 4.79% 241,320,437
2020-02-03 2020-01-30 4.500 50,481,947 +9,000 4.79% 227,168,762
2020-01-31 2020-01-29 4.800 50,472,947 +925,500 4.78% 242,270,146
2020-01-30 2020-01-24 4.950 49,547,447 +9,000 4.70% 245,259,863
2020-01-29 2020-01-22 4.900 49,538,447 +1,500 4.70% 242,738,390
2020-01-23 2020-01-21 4.870 49,536,947 +2,000 4.70% 241,244,932
2020-01-22 2020-01-20 4.800 49,534,947 +1,500 4.70% 237,767,746
2020-01-21 2020-01-17 4.800 49,533,447 +1,000 4.70% 237,760,546
2020-01-20 2020-01-16 4.800 49,532,447 +7,500 4.70% 237,755,746
2020-01-17 2020-01-15 4.810 49,524,947 +12,000 4.69% 238,214,995
2020-01-16 2020-01-14 4.810 49,512,947 +7,000 4.69% 238,157,275
2020-01-15 2020-01-13 4.780 49,505,947 +4,000 4.69% 236,638,427
2020-01-14 2020-01-10 4.710 49,501,947 +1,500 4.69% 233,154,170
2020-01-13 2020-01-09 4.840 49,500,447 +7,000 4.69% 239,582,163
2020-01-10 2020-01-08 4.860 49,493,447 +8,000 4.69% 240,538,152
2020-01-09 2020-01-07 4.950 49,485,447 +7,000 4.69% 244,952,963
2020-01-07 2020-01-03 5.020 49,478,447 +27,000 4.69% 248,381,804
2020-01-06 2020-01-02 4.980 49,451,447 -283,500 4.69% 246,268,206
2020-01-03 2019-12-31 5.010 49,734,947 +32,000 4.71% 249,172,084
2019-12-30 2019-12-24 5.080 49,702,947 +500 4.71% 252,490,971
2019-12-27 2019-12-20 4.920 49,702,447 +500 4.71% 244,536,039
2019-12-23 2019-12-19 4.900 49,701,947 -3,000 4.71% 243,539,540
2019-12-20 2019-12-18 5.040 49,704,947 +500 4.71% 250,512,933
2019-12-19 2019-12-17 5.100 49,704,447 -1,000 4.71% 253,492,680
2019-12-18 2019-12-16 5.100 49,705,447 +61,500 4.71% 253,497,780
2019-12-17 2019-12-13 5.020 49,643,947 +3,000 4.71% 249,212,614
2019-12-16 2019-12-12 5.060 49,640,947 +2,500 4.71% 251,183,192
2019-12-13 2019-12-11 5.130 49,638,447 -3,500 4.71% 254,645,233
2019-12-11 2019-12-09 5.000 49,641,947 -2,000 4.71% 248,209,735
2019-12-10 2019-12-06 5.030 49,643,947 +3,000 4.71% 249,709,053
2019-12-09 2019-12-05 5.080 49,640,947 -5,500 4.71% 252,176,011
2019-12-05 2019-12-03 4.980 49,646,447 +1,000 4.71% 247,239,306
2019-12-04 2019-12-02 5.140 49,645,447 +69,000 4.71% 255,177,598
2019-12-03 2019-11-29 5.160 49,576,447 +57,000 4.70% 255,814,467
2019-12-02 2019-11-28 5.030 49,519,447 +61,000 4.69% 249,082,818
2019-11-29 2019-11-27 5.150 49,458,447 +70,000 4.69% 254,711,002
2019-11-28 2019-11-26 5.420 49,388,447 +136,000 4.68% 267,685,383
2019-11-27 2019-11-25 4.980 49,252,447 +100,000 4.67% 245,277,186
2019-11-25 2019-11-21 5.080 49,152,447 -8,500 4.66% 249,694,431
2019-11-22 2019-11-20 4.970 49,160,947 -2,000 4.66% 244,329,907
2019-11-19 2019-11-15 5.160 49,162,947 +4,200 4.66% 253,680,807
2019-11-18 2019-11-14 4.120 49,158,747 +175,500 4.66% 202,534,038
2019-11-14 2019-11-12 5.720 48,983,247 +132,000 4.64% 280,184,173
2019-11-13 2019-11-11 6.800 48,851,247 -162,500 4.63% 332,188,480
2019-11-12 2019-11-08 6.880 49,013,747 -90,500 4.65% 337,214,579
2019-11-11 2019-11-07 6.900 49,104,247 -123,000 4.65% 338,819,304
2019-11-08 2019-11-06 6.900 49,227,247 -111,000 4.67% 339,668,004
2019-11-07 2019-11-05 6.880 49,338,247 -81,000 4.68% 339,447,139
2019-11-06 2019-11-04 7.000 49,419,247 -152,000 4.68% 345,934,729
2019-11-05 2019-11-01 6.880 49,571,247 -33,500 4.70% 341,050,179
2019-11-04 2019-10-31 6.920 49,604,747 -56,000 4.70% 343,264,849
2019-11-01 2019-10-30 6.900 49,660,747 -66,000 4.71% 342,659,154
2019-10-31 2019-10-29 6.900 49,726,747 -8,000 4.71% 343,114,554
2019-10-30 2019-10-28 6.930 49,734,747 +9,500 4.71% 344,661,797
2019-10-29 2019-10-25 6.930 49,725,247 +6,500 4.71% 344,595,962
2019-10-28 2019-10-24 6.940 49,718,747 -73,500 4.71% 345,048,104
2019-10-25 2019-10-23 6.960 49,792,247 +1,500 4.72% 346,554,039
2019-10-24 2019-10-22 6.960 49,790,747 +5,000 4.72% 346,543,599
2019-10-23 2019-10-21 6.980 49,785,747 +1,500 4.72% 347,504,514
2019-10-17 2019-10-15 6.900 49,784,247 +500 4.72% 343,511,304
2019-10-16 2019-10-14 6.850 49,783,747 +3,500 4.72% 341,018,667
2019-10-15 2019-10-11 6.850 49,780,247 +2,500 4.72% 340,994,692
2019-10-14 2019-10-10 6.900 49,777,747 +12,500 4.72% 343,466,454
2019-10-10 2019-10-08 6.820 49,765,247 +4,000 4.72% 339,398,985
2019-10-09 2019-10-04 6.880 49,761,247 +5,500 4.72% 342,357,379
2019-10-03 2019-09-30 7.020 49,755,747 +38,500 4.72% 349,285,344
2019-09-30 2019-09-26 7.020 49,717,247 +183,000 4.71% 349,015,074
2019-09-20 2019-09-18 6.900 49,534,247 +4,000 4.70% 341,786,304
2019-09-18 2019-09-16 6.800 49,530,247 +3,500 4.70% 336,805,680
2019-09-12 2019-09-10 6.770 49,526,747 +4,500 4.69% 335,296,077
2019-09-05 2019-09-03 6.750 49,522,247 +1,500 4.69% 334,275,167
2019-09-04 2019-09-02 6.800 49,520,747 +3,500 4.69% 336,741,080
2019-08-30 2019-08-28 6.800 49,517,247 +3,500 4.69% 336,717,280
2019-08-29 2019-08-27 6.720 49,513,747 +1,500 4.69% 332,732,380
2019-08-28 2019-08-26 6.750 49,512,247 +6,000 4.69% 334,207,667
2019-08-27 2019-08-23 6.800 49,506,247 +3,000 4.69% 336,642,480
2019-08-26 2019-08-22 6.800 49,503,247 +3,000 4.69% 336,622,080
2019-08-22 2019-08-20 6.800 49,500,247 +1,500 4.69% 336,601,680
2019-08-19 2019-08-15 6.900 49,498,747 +1,500 4.69% 341,541,354
2019-08-07 2019-08-05 6.980 49,497,247 +1,500 4.69% 345,490,784
2019-08-06 2019-08-02 7.000 49,495,747 +329,501 4.69% 346,470,229
2019-08-02 2019-07-31 7.000 49,166,246 +3,000 4.66% 344,163,722
2019-08-01 2019-07-30 7.000 49,163,246 +2,500 4.66% 344,142,722
2019-07-31 2019-07-29 6.990 49,160,746 +3,500 4.66% 343,633,615
2019-07-30 2019-07-26 7.000 49,157,246 +1,500 4.66% 344,100,722
2019-07-26 2019-07-24 6.920 49,155,746 -177,649 4.66% 340,157,762
2019-07-25 2019-07-23 6.900 49,333,395 +1,000 4.68% 340,400,426
2019-07-23 2019-07-19 6.890 49,332,395 +2,500 4.68% 339,900,202
2019-07-22 2019-07-18 6.870 49,329,895 +1,500 4.68% 338,896,379
2019-07-19 2019-07-17 6.870 49,328,395 +2,000 4.68% 338,886,074
2019-07-18 2019-07-16 6.910 49,326,395 -14,998,500 4.68% 340,845,389
2019-07-16 2019-07-12 7.000 64,324,895 +1,500 6.10% 450,274,265
2019-07-15 2019-07-11 6.920 64,323,395 -37 6.10% 445,117,893
2019-07-12 2019-07-10 6.850 64,323,432 -128 6.10% 440,615,509
2019-07-11 2019-07-09 6.900 64,323,560 +1,872 6.10% 443,832,564
2019-07-10 2019-07-08 6.920 64,321,688 -73 6.10% 445,106,081
2019-07-08 2019-07-04 7.000 64,321,761 +500 6.10% 450,252,327
2019-07-04 2019-07-02 6.980 64,321,261 +579 6.10% 448,962,402
2019-07-03 2019-06-28 7.050 64,320,682 +872 6.10% 453,460,808
2019-07-02 2019-06-27 6.950 64,319,810 -1,283 6.10% 447,022,680
2019-06-27 2019-06-25 6.930 64,321,093 -934 6.10% 445,745,174
2019-06-26 2019-06-24 6.960 64,322,027 -275 6.10% 447,681,308
2019-06-25 2019-06-21 7.040 64,322,302 +1,408 6.10% 452,829,006
2019-06-24 2019-06-20 7.030 64,320,894 -6,324 6.10% 452,175,885
2019-06-20 2019-06-18 7.030 64,327,218 -750,000 6.10% 452,220,343
2019-06-19 2019-06-17 7.030 65,077,218 +490,500 6.17% 457,492,843
2019-06-17 2019-06-13 7.000 64,586,718 +169,000 6.12% 452,107,026
2019-06-13 2019-06-11 7.010 64,417,718 +74,000 6.11% 451,568,203
2019-06-12 2019-06-10 7.010 64,343,718 +101,500 6.10% 451,049,463
2019-06-11 2019-06-06 7.000 64,242,218 +1,500 6.09% 449,695,526
2019-06-10 2019-06-05 6.970 64,240,718 +30,395 6.09% 447,757,804
2019-06-06 2019-06-04 7.040 64,210,323 +1,000 6.09% 452,040,674
2019-06-04 2019-05-31 7.010 64,209,323 +24,000 6.09% 450,107,354
2019-06-03 2019-05-30 6.920 64,185,323 +5,000 6.08% 444,162,435
2019-05-31 2019-05-29 6.910 64,180,323 +6,000 6.08% 443,486,032
2019-05-29 2019-05-27 6.900 64,174,323 +22,500 6.08% 442,802,829
2019-05-27 2019-05-23 6.880 64,151,823 -191,500 6.08% 441,364,542
2019-05-24 2019-05-22 6.910 64,343,323 +1,500 6.10% 444,612,362
2019-05-23 2019-05-21 7.090 64,341,823 +1,500 6.10% 456,183,525
2019-05-22 2019-05-20 7.370 64,340,323 +2,500 6.10% 474,188,181
2019-05-21 2019-05-17 6.900 64,337,823 +6,000 6.10% 443,930,979
2019-05-20 2019-05-16 6.540 64,331,823 +709,500 6.10% 420,730,122
2019-05-17 2019-05-15 7.010 63,622,323 +24,000 6.03% 445,992,484
2019-05-16 2019-05-14 7.000 63,598,323 +237,000 6.03% 445,188,261
2019-05-15 2019-05-10 6.900 63,361,323 +22,000 6.01% 437,193,129
2019-05-14 2019-05-09 6.900 63,339,323 +18,000 6.00% 437,041,329
2019-05-10 2019-05-08 6.960 63,321,323 +38,000 6.00% 440,716,408
2019-05-09 2019-05-07 6.990 63,283,323 +8,000 6.00% 442,350,428
2019-05-08 2019-05-06 7.000 63,275,323 +32,500 6.00% 442,927,261
2019-05-07 2019-05-03 7.050 63,242,823 +2,000 6.00% 445,861,902
2019-05-06 2019-05-02 7.100 63,240,823 +11,500 5.99% 449,009,843
2019-05-03 2019-04-30 7.050 63,229,323 +37,500 5.99% 445,766,727
2019-05-02 2019-04-29 7.050 63,191,823 +25,500 5.99% 445,502,352
2019-04-30 2019-04-26 7.100 63,166,323 +47,000 5.99% 448,480,893
2019-04-29 2019-04-25 7.050 63,119,323 +5,500 5.98% 444,991,227
2019-04-25 2019-04-23 6.950 63,113,823 -4,155 5.98% 438,641,070
2019-04-24 2019-04-18 7.310 63,117,978 +6,000 5.98% 461,392,419
2019-04-23 2019-04-17 7.230 63,111,978 -58,000 5.98% 456,299,601
2019-04-18 2019-04-16 7.480 63,169,978 -18,000 5.99% 472,511,435
2019-04-09 2019-04-04 7.800 63,187,978 -31,500 5.99% 492,866,228
2019-04-03 2019-04-01 7.800 63,219,478 -20,000 5.99% 493,111,928
2019-04-02 2019-03-29 7.720 63,239,478 +15,000 5.99% 488,208,770
2019-04-01 2019-03-28 7.400 63,224,478 +21,000 5.99% 467,861,137
2019-03-29 2019-03-27 7.330 63,203,478 +12,000 5.99% 463,281,494
2019-03-28 2019-03-26 7.930 63,191,478 -12,000 5.99% 501,108,421
2019-03-27 2019-03-25 7.910 63,203,478 +434,000 5.99% 499,939,511
2019-03-26 2019-03-22 7.600 62,769,478 +18,247,000 5.95% 477,048,033
2019-03-22 2019-03-20 7.830 44,522,478 +33,225,585 4.22% 348,611,003
2019-03-21 2019-03-19 7.870 11,296,893 -6,500 1.07% 88,906,548
2019-03-20 2019-03-18 8.100 11,303,393 +88,500 1.07% 91,557,483
2019-03-19 2019-03-15 8.180 11,214,893 +7,908,395 1.06% 91,737,825
2019-03-18 2019-03-14 8.180 3,306,498 +747,000 0.31% 27,047,154
2019-03-15 2019-03-13 8.290 2,559,498 -22,000 0.24% 21,218,238
2019-03-14 2019-03-12 8.530 2,581,498 -6,000 0.24% 22,020,178
2019-03-13 2019-03-11 8.600 2,587,498 +500,000 0.25% 22,252,483
2019-02-27 2019-02-25 8.560 2,087,498 -35,920 0.20% 17,868,983
2019-02-25 2019-02-21 8.180 2,123,418 -30,224 0.20% 17,369,559
2019-02-22 2019-02-20 8.200 2,153,642 +28,500 0.20% 17,659,864
2019-02-08 2019-01-31 8.170 2,125,142 -3,500 0.20% 17,362,410
2019-01-28 2019-01-24 8.300 2,128,642 +42,500 0.20% 17,667,729
2018-12-28 2018-12-24 8.410 2,086,142 +35,803 0.20% 17,544,454
2018-12-11 2018-12-07 8.260 2,050,339 -1,000,000 0.19% 16,935,800
2018-11-23 2018-11-21 8.000 3,050,339 +500 0.29% 24,402,712
2018-11-21 2018-11-19 7.930 3,049,839 +500 0.29% 24,185,223
2018-11-19 2018-11-15 7.690 3,049,339 +500 0.29% 23,449,417
2018-11-16 2018-11-14 7.460 3,048,839 +1,500 0.29% 22,744,339
2018-11-08 2018-11-06 7.750 3,047,339 +25,482 0.29% 23,616,877
2018-11-06 2018-11-02 7.650 3,021,857 +4,500 0.29% 23,117,206
2018-11-05 2018-11-01 7.440 3,017,357 +2,000 0.29% 22,449,136
2018-10-31 2018-10-29 6.680 3,015,357 +500 0.29% 20,142,585
2018-10-29 2018-10-25 6.600 3,014,857 +32,000 0.29% 19,898,056
2018-10-26 2018-10-24 7.200 2,982,857 +19,518 0.28% 21,476,570
2018-10-25 2018-10-23 7.520 2,963,339 +2,000 0.28% 22,284,309
2018-10-24 2018-10-22 7.830 2,961,339 +1,000 0.28% 23,187,284
2018-10-22 2018-10-18 7.550 2,960,339 -2,625,000 0.28% 22,350,559
2018-10-15 2018-10-11 7.020 5,585,339 -16,000 0.53% 39,209,080
2018-10-08 2018-10-04 8.530 5,601,339 +1,000,000 0.53% 47,779,422
2018-10-05 2018-10-03 8.790 4,601,339 -23,500 0.44% 40,445,770
2018-10-03 2018-09-28 8.270 4,624,839 -500,000 0.44% 38,247,419
2018-09-28 2018-09-26 7.390 5,124,839 +275,000 0.49% 37,872,560
2018-09-27 2018-09-24 7.350 4,849,839 -250,000 0.46% 35,646,317
2018-09-26 2018-09-21 7.790 5,099,839 +2,052,500 0.48% 39,727,746
2018-09-24 2018-09-20 7.860 3,047,339 +952,500 0.29% 23,952,085
2018-09-21 2018-09-19 7.200 2,094,839 -60,500 0.20% 15,082,841
2018-09-20 2018-09-18 7.720 2,155,339 +60,000 0.20% 16,639,217
2018-09-18 2018-09-14 8.280 2,095,339 0.20% 17,349,407

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