History of CCASS shareholding

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Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.800 34,742,999 +0 2.35% 236,252,393
2025-10-13 2025-10-09 7.690 34,742,999 +0 2.35% 267,173,662
2025-10-10 2025-10-08 8.200 34,742,999 +940,000 2.35% 284,892,592
2025-10-09 2025-10-06 7.840 33,802,999 -50,000 2.29% 265,015,512
2025-10-08 2025-10-03 7.910 33,852,999 +208,623 2.29% 267,777,222
2025-10-06 2025-10-02 8.200 33,644,376 +691,000 2.28% 275,883,883
2025-10-03 2025-09-30 7.600 32,953,376 -108,500 2.23% 250,445,658
2025-10-02 2025-09-29 7.730 33,061,876 -902,000 2.24% 255,568,301
2025-09-30 2025-09-26 7.450 33,963,876 -1,000,500 2.30% 253,030,876
2025-09-29 2025-09-25 7.810 34,964,376 -76,000 2.38% 273,071,777
2025-09-26 2025-09-24 7.780 35,040,376 -1,859,000 2.39% 272,614,125
2025-09-25 2025-09-23 8.470 36,899,376 -469,000 2.52% 312,537,715
2025-09-24 2025-09-22 8.480 37,368,376 -514,500 2.55% 316,883,828
2025-09-23 2025-09-19 8.500 37,882,876 -39,500 2.58% 322,004,446
2025-09-22 2025-09-18 8.680 37,922,376 +24,000 2.58% 329,166,224
2025-09-19 2025-09-17 8.850 37,898,376 -258,500 2.58% 335,400,628
2025-09-18 2025-09-16 9.700 38,156,876 +375,000 2.60% 370,121,697
2025-09-17 2025-09-15 10.350 37,781,876 +376,500 2.58% 391,042,417
2025-09-16 2025-09-12 10.000 37,405,376 -1,274,500 2.55% 374,053,760
2025-09-15 2025-09-11 10.870 38,679,876 +328,000 2.64% 420,450,252
2025-09-12 2025-09-10 11.800 38,351,876 +691,500 2.61% 452,552,137
2025-09-11 2025-09-09 12.610 37,660,376 +73,500 2.57% 474,897,341
2025-09-10 2025-09-08 12.900 37,586,876 +1,949,500 2.56% 484,870,700
2025-09-09 2025-09-05 12.330 35,637,376 +450,000 2.43% 439,408,846
2025-09-08 2025-09-04 11.570 35,187,376 +813,500 2.40% 407,117,940
2025-09-05 2025-09-03 12.100 34,373,876 +337,262 2.34% 415,923,900
2025-09-04 2025-09-02 10.970 34,036,614 +217,500 2.32% 373,381,656
2025-09-03 2025-09-01 11.320 33,819,114 -25,000 2.31% 382,832,370
2025-09-02 2025-08-29 10.760 33,844,114 +250,500 2.31% 364,162,667
2025-09-01 2025-08-28 10.320 33,593,614 +504,000 2.29% 346,686,096
2025-08-29 2025-08-27 10.000 33,089,614 -274,000 2.26% 330,896,140
2025-08-28 2025-08-26 10.840 33,363,614 +283,000 2.28% 361,661,576
2025-08-27 2025-08-25 10.210 33,080,614 +707,455 2.26% 337,753,069
2025-08-26 2025-08-22 9.640 32,373,159 -151,500 2.21% 312,077,253
2025-08-25 2025-08-21 9.120 32,524,659 +122,000 2.22% 296,624,890
2025-08-22 2025-08-20 8.080 32,402,659 +218,500 2.21% 261,813,485
2025-08-21 2025-08-19 8.770 32,184,159 +169,000 2.20% 282,255,074
2025-08-20 2025-08-18 8.880 32,015,159 -33,000 2.19% 284,294,612
2025-08-19 2025-08-15 9.280 32,048,159 -1,325,125 2.19% 297,406,916
2025-08-18 2025-08-14 7.450 33,373,284 +205,500 2.28% 248,630,966
2025-08-15 2025-08-13 7.420 33,167,784 +141,500 2.26% 246,104,957
2025-08-14 2025-08-12 6.910 33,026,284 +31,000 2.25% 228,211,622
2025-08-13 2025-08-11 6.930 32,995,284 +63,500 2.25% 228,657,318
2025-08-12 2025-08-08 7.000 32,931,784 -16,000 2.25% 230,522,488
2025-08-11 2025-08-07 6.920 32,947,784 -128,500 2.25% 227,998,665
2025-08-08 2025-08-06 7.170 33,076,284 -118,000 2.26% 237,156,956
2025-08-07 2025-08-05 7.520 33,194,284 -496,892 2.27% 249,621,016
2025-08-06 2025-08-04 6.820 33,691,176 +21,000 2.30% 229,773,820
2025-08-05 2025-08-01 6.740 33,670,176 +101,500 2.30% 226,936,986
2025-08-04 2025-07-31 7.220 33,568,676 +119,500 2.29% 242,365,841
2025-08-01 2025-07-30 7.260 33,449,176 +13,500 2.28% 242,841,018
2025-07-31 2025-07-29 7.790 33,435,676 -121,000 2.28% 260,463,916
2025-07-30 2025-07-28 7.830 33,556,676 -57,500 2.29% 262,748,773
2025-07-29 2025-07-25 7.510 33,614,176 +69,000 2.29% 252,442,462
2025-07-28 2025-07-24 7.580 33,545,176 -349,000 2.29% 254,272,434
2025-07-25 2025-07-23 6.920 33,894,176 +60,000 2.31% 234,547,698
2025-07-24 2025-07-22 6.920 33,834,176 -245,000 2.31% 234,132,498
2025-07-23 2025-07-21 6.530 34,079,176 -42,500 2.33% 222,537,019
2025-07-22 2025-07-18 6.570 34,121,676 +624,500 2.33% 224,179,411
2025-07-21 2025-07-17 6.180 33,497,176 -760,000 2.29% 207,012,548
2025-07-18 2025-07-16 5.420 34,257,176 +303,000 2.34% 185,673,894
2025-07-17 2025-07-15 5.590 33,954,176 -469,500 2.32% 189,803,844
2025-07-16 2025-07-14 5.200 34,423,676 +2,562,000 2.35% 179,003,115
2025-07-15 2025-07-11 5.360 31,861,676 +611,500 2.34% 170,778,583
2025-07-14 2025-07-10 5.340 31,250,176 +703,554 2.29% 166,875,940
2025-07-11 2025-07-09 5.070 30,546,622 -804,000 2.24% 154,871,374
2025-07-10 2025-07-08 5.180 31,350,622 +337,000 2.30% 162,396,222
2025-07-09 2025-07-07 5.170 31,013,622 +284,500 2.27% 160,340,426
2025-07-08 2025-07-04 5.190 30,729,122 -297,500 2.25% 159,484,143
2025-07-07 2025-07-03 4.590 31,026,622 +199,500 2.27% 142,412,195
2025-07-04 2025-07-02 4.190 30,827,122 -186,000 2.26% 129,165,641
2025-07-03 2025-06-30 4.270 31,013,122 +27,000 2.27% 132,426,031
2025-07-02 2025-06-27 4.230 30,986,122 +31,000 2.27% 131,071,296
2025-06-30 2025-06-26 4.360 30,955,122 -954,821 2.27% 134,964,332
2025-06-27 2025-06-25 4.450 31,909,943 -17,000 2.34% 141,999,246
2025-06-26 2025-06-24 4.290 31,926,943 -11,000 2.34% 136,966,585
2025-06-25 2025-06-23 4.200 31,937,943 -123,500 2.34% 134,139,361
2025-06-24 2025-06-20 4.100 32,061,443 +19,000 2.35% 131,451,916
2025-06-23 2025-06-19 3.940 32,042,443 +620,500 2.35% 126,247,225
2025-06-20 2025-06-18 4.280 31,421,943 -481,000 2.30% 134,485,916
2025-06-19 2025-06-17 4.140 31,902,943 +604,000 2.34% 132,078,184
2025-06-18 2025-06-16 4.610 31,298,943 +231,500 2.29% 144,288,127
2025-06-17 2025-06-13 4.580 31,067,443 +6,500 2.28% 142,288,889
2025-06-16 2025-06-12 4.650 31,060,943 +1,218,000 2.28% 144,433,385
2025-06-13 2025-06-11 4.690 29,842,943 -115,000 2.19% 139,963,403
2025-06-12 2025-06-10 4.320 29,957,943 +798,000 2.20% 129,418,314
2025-06-11 2025-06-09 4.250 29,159,943 +122,500 2.14% 123,929,758
2025-06-10 2025-06-06 3.910 29,037,443 +607,000 2.13% 113,536,402
2025-06-09 2025-06-05 3.920 28,430,443 +590,000 2.08% 111,447,337
2025-06-06 2025-06-04 4.000 27,840,443 +768,000 2.04% 111,361,772
2025-06-05 2025-06-03 4.060 27,072,443 +785,500 1.98% 109,914,119
2025-06-04 2025-06-02 4.140 26,286,943 +229,000 1.93% 108,827,944
2025-06-03 2025-05-30 3.960 26,057,943 -56,000 1.91% 103,189,454
2025-06-02 2025-05-29 3.940 26,113,943 +566,500 1.91% 102,888,935
2025-05-30 2025-05-28 3.830 25,547,443 +1,528,000 1.87% 97,846,707
2025-05-29 2025-05-27 3.890 24,019,443 -182,000 1.76% 93,435,633
2025-05-28 2025-05-26 3.640 24,201,443 +276,000 1.77% 88,093,253
2025-05-27 2025-05-23 3.540 23,925,443 -282,500 1.75% 84,696,068
2025-05-26 2025-05-22 3.720 24,207,943 -168,500 1.77% 90,053,548
2025-05-23 2025-05-21 3.660 24,376,443 -317,500 1.79% 89,217,781
2025-05-22 2025-05-20 3.400 24,693,943 -1,054,000 1.81% 83,959,406
2025-05-21 2025-05-19 2.940 25,747,943 +15,500 1.89% 75,698,952
2025-05-20 2025-05-16 2.860 25,732,443 -2,201,130 1.89% 73,594,787
2025-05-19 2025-05-15 2.830 27,933,573 -892,977 2.05% 79,052,012
2025-05-16 2025-05-14 2.820 28,826,550 -87,000 2.11% 81,290,871
2025-05-15 2025-05-13 2.570 28,913,550 -291,000 2.12% 74,307,824
2025-05-14 2025-05-12 2.500 29,204,550 +1,572,500 2.14% 73,011,375
2025-05-13 2025-05-09 2.740 27,632,050 +354,000 2.03% 75,711,817
2025-05-12 2025-05-08 2.690 27,278,050 +348,500 2.00% 73,377,954
2025-05-09 2025-05-07 2.650 26,929,550 +634,000 1.97% 71,363,308
2025-05-08 2025-05-06 2.850 26,295,550 +20,000 1.93% 74,942,318
2025-05-07 2025-05-02 2.900 26,275,550 +80,000 1.93% 76,199,095
2025-05-06 2025-04-30 2.820 26,195,550 +66,000 1.92% 73,871,451
2025-05-02 2025-04-29 2.860 26,129,550 -372,500 1.92% 74,730,513
2025-04-30 2025-04-28 2.840 26,502,050 -46,000 1.94% 75,265,822
2025-04-29 2025-04-25 2.850 26,548,050 -206,917 1.95% 75,661,942
2025-04-28 2025-04-24 3.000 26,754,967 -138,000 1.96% 80,264,901
2025-04-25 2025-04-23 2.900 26,892,967 -144,500 1.97% 77,989,604
2025-04-24 2025-04-22 2.760 27,037,467 -209,000 1.98% 74,623,409
2025-04-23 2025-04-17 2.510 27,246,467 -55,000 2.00% 68,388,632
2025-04-22 2025-04-16 2.500 27,301,467 +86,000 2.00% 68,253,668
2025-04-17 2025-04-15 2.650 27,215,467 +260,500 1.99% 72,120,988
2025-04-16 2025-04-14 2.670 26,954,967 -145,000 1.98% 71,969,762
2025-04-15 2025-04-11 2.390 27,099,967 -851,000 1.99% 64,768,921
2025-04-14 2025-04-10 2.310 27,950,967 +84,000 2.05% 64,566,734
2025-04-11 2025-04-09 2.220 27,866,967 -45,500 2.04% 61,864,667
2025-04-10 2025-04-08 2.220 27,912,467 -76,500 2.05% 61,965,677
2025-04-09 2025-04-07 2.200 27,988,967 -715,000 2.18% 61,575,727
2025-04-08 2025-04-03 3.080 28,703,967 +492,000 2.23% 88,408,218
2025-04-07 2025-04-02 3.270 28,211,967 +1,104,000 2.20% 92,253,132
2025-04-03 2025-04-01 3.450 27,107,967 +299,500 2.11% 93,522,486
2025-04-02 2025-03-31 3.310 26,808,467 -387,500 2.09% 88,736,026
2025-04-01 2025-03-28 3.380 27,195,967 -53,500 2.12% 91,922,368
2025-03-31 2025-03-27 3.500 27,249,467 +114,000 2.12% 95,373,134
2025-03-28 2025-03-26 3.430 27,135,467 +173,500 2.11% 93,074,652
2025-03-27 2025-03-25 3.310 26,961,967 +426,000 2.10% 89,244,111
2025-03-26 2025-03-24 3.760 26,535,967 +29,000 2.07% 99,775,236
2025-03-25 2025-03-21 3.550 26,506,967 +185,583 2.06% 94,099,733
2025-03-24 2025-03-20 3.840 26,321,384 +47,000 2.05% 101,074,115
2025-03-21 2025-03-19 3.760 26,274,384 -180,000 2.05% 98,791,684
2025-03-20 2025-03-18 3.700 26,454,384 +331,500 2.06% 97,881,221
2025-03-19 2025-03-17 3.800 26,122,884 +29,000 2.03% 99,266,959
2025-03-18 2025-03-14 3.690 26,093,884 -365,500 2.03% 96,286,432
2025-03-17 2025-03-13 3.430 26,459,384 +112,000 2.06% 90,755,687
2025-03-14 2025-03-12 3.440 26,347,384 -94,500 2.05% 90,635,001
2025-03-13 2025-03-11 3.360 26,441,884 +11,000 2.06% 88,844,730
2025-03-12 2025-03-10 3.320 26,430,884 +59,000 2.06% 87,750,535
2025-03-11 2025-03-07 3.410 26,371,884 -23,500 2.05% 89,928,124
2025-03-10 2025-03-06 3.570 26,395,384 +45,500 2.06% 94,231,521
2025-03-07 2025-03-05 3.570 26,349,884 +28,500 2.05% 94,069,086
2025-03-06 2025-03-04 3.140 26,321,384 +173,500 2.05% 82,649,146
2025-03-05 2025-03-03 3.340 26,147,884 -244,000 2.04% 87,333,933
2025-03-04 2025-02-28 3.430 26,391,884 -130,500 2.05% 90,524,162
2025-03-03 2025-02-27 3.740 26,522,384 -534,500 2.06% 99,193,716
2025-02-28 2025-02-26 3.620 27,056,884 -233,500 2.11% 97,945,920
2025-02-27 2025-02-25 3.360 27,290,384 +595,000 2.12% 91,695,690
2025-02-26 2025-02-24 3.100 26,695,384 -86,500 2.08% 82,755,690
2025-02-25 2025-02-21 3.110 26,781,884 +161,500 2.09% 83,291,659
2025-02-24 2025-02-20 2.970 26,620,384 +175,000 2.07% 79,062,540
2025-02-21 2025-02-19 2.870 26,445,384 -97,417 2.06% 75,898,252
2025-02-20 2025-02-18 2.760 26,542,801 -90,500 2.07% 73,258,131
2025-02-19 2025-02-17 2.770 26,633,301 -7,500 2.07% 73,774,244
2025-02-18 2025-02-14 2.700 26,640,801 -211,000 2.07% 71,930,163
2025-02-17 2025-02-13 2.540 26,851,801 -16,000 2.09% 68,203,575
2025-02-14 2025-02-12 2.600 26,867,801 +357,000 2.09% 69,856,283
2025-02-13 2025-02-11 2.680 26,510,801 +257,500 2.06% 71,048,947
2025-02-12 2025-02-10 2.520 26,253,301 +14,500 2.04% 66,158,319
2025-02-11 2025-02-07 2.360 26,238,801 -226,500 2.04% 61,923,570
2025-02-10 2025-02-06 2.290 26,465,301 -40,000 2.06% 60,605,539
2025-02-07 2025-02-05 2.260 26,505,301 -77,000 2.06% 59,901,980
2025-02-06 2025-02-04 2.280 26,582,301 +25,500 2.07% 60,607,646
2025-02-05 2025-02-03 2.230 26,556,801 -67,500 2.07% 59,221,666
2025-02-04 2025-01-28 2.340 26,624,301 -50,000 2.07% 62,300,864
2025-02-03 2025-01-24 2.400 26,674,301 -52,917 2.08% 64,018,322
2025-01-24 2025-01-22 2.440 26,727,218 +2,000 2.08% 65,214,412
2025-01-23 2025-01-21 2.380 26,725,218 +210,000 2.08% 63,606,019
2025-01-20 2025-01-16 2.150 26,515,218 -2,000 2.06% 57,007,719
2025-01-16 2025-01-14 2.140 26,517,218 -15,000 2.06% 56,746,847
2025-01-15 2025-01-13 2.090 26,532,218 -15,000 2.07% 55,452,336
2025-01-14 2025-01-10 2.160 26,547,218 +10,000 2.07% 57,341,991
2025-01-13 2025-01-09 2.200 26,537,218 -16,500 2.07% 58,381,880
2025-01-10 2025-01-08 2.200 26,553,718 -103,000 2.07% 58,418,180
2025-01-09 2025-01-07 2.360 26,656,718 +101,000 2.08% 62,909,854
2025-01-08 2025-01-06 2.420 26,555,718 +217,500 2.07% 64,264,838
2025-01-07 2025-01-03 2.470 26,338,218 -10,000 2.05% 65,055,398
2025-01-06 2025-01-02 2.450 26,348,218 +61,500 2.05% 64,553,134
2025-01-03 2024-12-31 2.300 26,286,718 +385,823 2.05% 60,459,451
2025-01-02 2024-12-27 2.290 25,900,895 +10,500 2.02% 59,313,050
2024-12-27 2024-12-20 2.300 25,890,395 +209,000 2.02% 59,547,908
2024-12-23 2024-12-19 2.340 25,681,395 +68,000 2.00% 60,094,464
2024-12-20 2024-12-18 2.560 25,613,395 -242,000 1.99% 65,570,291
2024-12-19 2024-12-17 2.670 25,855,395 -50,500 2.01% 69,033,905
2024-12-18 2024-12-16 2.710 25,905,895 -519,000 2.02% 70,204,975
2024-12-17 2024-12-13 2.630 26,424,895 +59,000 2.06% 69,497,474
2024-12-16 2024-12-12 2.620 26,365,895 +62,500 2.05% 69,078,645
2024-12-13 2024-12-11 2.420 26,303,395 -1,262,500 2.05% 63,654,216
2024-12-12 2024-12-10 2.270 27,565,895 +179,005 2.15% 62,574,582
2024-12-11 2024-12-09 2.300 27,386,890 +113,000 2.13% 62,989,847
2024-12-10 2024-12-06 2.260 27,273,890 +1,000 2.12% 61,638,991
2024-12-09 2024-12-05 2.160 27,272,890 -42,000 2.12% 58,909,442
2024-12-06 2024-12-04 2.200 27,314,890 -78,000 2.13% 60,092,758
2024-12-05 2024-12-03 2.220 27,392,890 +582,000 2.13% 60,812,216
2024-12-04 2024-12-02 2.270 26,810,890 +1,407,000 2.09% 60,860,720
2024-12-03 2024-11-29 2.140 25,403,890 -18,500 1.98% 54,364,325
2024-12-02 2024-11-28 2.030 25,422,390 -100,000 1.98% 51,607,452
2024-11-29 2024-11-27 2.040 25,522,390 -18,000 1.99% 52,065,676
2024-11-28 2024-11-26 1.970 25,540,390 -150,500 1.99% 50,314,568
2024-11-26 2024-11-22 1.960 25,690,890 -101,973 2.00% 50,354,144
2024-11-25 2024-11-21 1.990 25,792,863 +5,000 2.01% 51,327,797
2024-11-22 2024-11-20 1.990 25,787,863 -10,000 2.01% 51,317,847
2024-11-21 2024-11-19 1.960 25,797,863 +27,000 2.01% 50,563,811
2024-11-20 2024-11-18 1.880 25,770,863 +30,000 2.01% 48,449,222
2024-11-19 2024-11-15 1.860 25,740,863 -121,000 2.00% 47,878,005
2024-11-15 2024-11-13 1.820 25,861,863 +21,500 2.01% 47,068,591
2024-11-13 2024-11-11 1.980 25,840,363 +14,000 2.01% 51,163,919
2024-11-12 2024-11-08 1.960 25,826,363 +50,000 2.01% 50,619,671
2024-11-11 2024-11-07 2.000 25,776,363 +86,000 2.01% 51,552,726
2024-11-08 2024-11-06 2.030 25,690,363 -63,000 2.00% 52,151,437
2024-11-07 2024-11-05 1.960 25,753,363 +80,000 2.01% 50,476,591
2024-11-06 2024-11-04 2.050 25,673,363 -4,000 2.00% 52,630,394
2024-11-05 2024-11-01 2.100 25,677,363 +29,500 2.00% 53,922,462
2024-11-04 2024-10-31 2.150 25,647,863 -128,000 2.00% 55,142,905
2024-11-01 2024-10-30 2.030 25,775,863 +40,000 2.01% 52,325,002
2024-10-31 2024-10-29 2.040 25,735,863 +120,000 2.00% 52,501,161
2024-10-30 2024-10-28 2.140 25,615,863 +48,000 1.99% 54,817,947
2024-10-29 2024-10-25 2.090 25,567,863 -239,417 1.99% 53,436,834
2024-10-28 2024-10-24 1.860 25,807,280 -34,500 2.01% 48,001,541
2024-10-25 2024-10-23 1.780 25,841,780 +96,000 2.01% 45,998,368
2024-10-24 2024-10-22 1.800 25,745,780 +101,000 2.00% 46,342,404
2024-10-23 2024-10-21 1.800 25,644,780 +22,500 2.00% 46,160,604
2024-10-22 2024-10-18 1.760 25,622,280 -60,500 2.00% 45,095,213
2024-10-21 2024-10-17 1.620 25,682,780 -240,000 2.00% 41,606,104
2024-10-18 2024-10-16 1.700 25,922,780 -8,000 2.02% 44,068,726
2024-10-17 2024-10-15 1.620 25,930,780 +98,000 2.02% 42,007,864
2024-10-16 2024-10-14 1.720 25,832,780 +127,500 2.01% 44,432,382
2024-10-15 2024-10-10 1.730 25,705,280 +80,000 2.00% 44,470,134
2024-10-14 2024-10-09 1.760 25,625,280 -102,500 2.00% 45,100,493
2024-10-10 2024-10-08 1.940 25,727,780 -128,000 2.00% 49,911,893
2024-10-09 2024-10-07 2.180 25,855,780 +30,500 2.01% 56,365,600
2024-10-08 2024-10-04 1.940 25,825,280 +70,000 2.01% 50,101,043
2024-10-07 2024-10-03 1.730 25,755,280 +102,500 2.01% 44,556,634
2024-10-04 2024-10-02 1.950 25,652,780 +171,000 2.00% 50,022,921
2024-10-03 2024-09-30 1.950 25,481,780 +916,500 1.98% 49,689,471
2024-10-02 2024-09-27 1.740 24,565,280 +101,000 1.91% 42,743,587
2024-09-30 2024-09-26 1.500 24,464,280 -28,500 1.90% 36,696,420
2024-09-27 2024-09-25 1.520 24,492,780 +5,000 1.91% 37,229,026
2024-09-25 2024-09-23 1.460 24,487,780 -35,917 1.91% 35,752,159
2024-09-24 2024-09-20 1.470 24,523,697 +28,000 1.91% 36,049,835
2024-09-23 2024-09-19 1.550 24,495,697 +106,000 1.91% 37,968,330
2024-09-20 2024-09-17 1.530 24,389,697 -17,500 1.90% 37,316,236
2024-09-19 2024-09-16 1.630 24,407,197 -45,000 1.90% 39,783,731
2024-09-17 2024-09-13 1.490 24,452,197 +55,000 1.90% 36,433,774
2024-09-16 2024-09-12 1.460 24,397,197 -10,000 1.90% 35,619,908
2024-09-13 2024-09-11 1.450 24,407,197 -13,000 1.90% 35,390,436
2024-09-12 2024-09-10 1.450 24,420,197 -17,000 1.90% 35,409,286
2024-09-11 2024-09-09 1.400 24,437,197 +10,500 1.90% 34,212,076
2024-09-10 2024-09-05 1.500 24,426,697 +86,500 1.90% 36,640,046
2024-09-09 2024-09-04 1.500 24,340,197 +48,500 1.90% 36,510,296
2024-09-05 2024-09-03 1.560 24,291,697 +37,500 1.89% 37,895,047
2024-09-04 2024-09-02 1.580 24,254,197 +106,000 1.89% 38,321,631
2024-09-03 2024-08-30 1.550 24,148,197 +9,000 1.88% 37,429,705
2024-09-02 2024-08-29 1.500 24,139,197 -2,000 1.88% 36,208,796
2024-08-30 2024-08-28 1.420 24,141,197 -80,000 1.88% 34,280,500
2024-08-29 2024-08-27 1.370 24,221,197 +50,000 1.89% 33,183,040
2024-08-28 2024-08-26 1.370 24,171,197 -113,500 1.88% 33,114,540
2024-08-27 2024-08-23 1.280 24,284,697 -12,000 1.89% 31,084,412
2024-08-26 2024-08-22 1.310 24,296,697 -1,500 1.89% 31,828,673
2024-08-23 2024-08-21 1.300 24,298,197 -53,000 1.89% 31,587,656
2024-08-21 2024-08-19 1.260 24,351,197 -117,500 1.90% 30,682,508
2024-08-20 2024-08-16 1.320 24,468,697 -60,000 1.91% 32,298,680
2024-08-19 2024-08-15 1.280 24,528,697 -100,417 1.91% 31,396,732
2024-08-12 2024-08-08 1.250 24,629,114 -3,000 1.92% 30,786,392
2024-08-09 2024-08-07 1.280 24,632,114 -43,000 1.92% 31,529,106
2024-08-07 2024-08-05 1.240 24,675,114 +10,000 1.92% 30,597,141
2024-08-05 2024-08-01 1.280 24,665,114 +2,500 1.92% 31,571,346
2024-08-02 2024-07-31 1.240 24,662,614 -20,000 1.92% 30,581,641
2024-08-01 2024-07-30 1.240 24,682,614 -66,000 1.92% 30,606,441
2024-07-31 2024-07-29 1.250 24,748,614 +60,500 1.93% 30,935,768
2024-07-29 2024-07-25 1.190 24,688,114 -80,000 1.92% 29,378,856
2024-07-26 2024-07-24 1.200 24,768,114 -59,167 1.93% 29,721,737
2024-07-25 2024-07-23 1.210 24,827,281 +20,000 1.93% 30,041,010
2024-07-24 2024-07-22 1.230 24,807,281 -100,000 1.93% 30,512,956
2024-07-22 2024-07-18 1.240 24,907,281 +7,000 1.94% 30,885,028
2024-07-19 2024-07-17 1.240 24,900,281 -50,000 1.94% 30,876,348
2024-07-16 2024-07-12 1.180 24,950,281 +103,000 1.94% 29,441,332
2024-07-15 2024-07-11 1.230 24,847,281 +27,000 1.93% 30,562,156
2024-07-11 2024-07-09 1.220 24,820,281 -171,500 1.93% 30,280,743
2024-07-09 2024-07-05 1.230 24,991,781 -165,500 1.95% 30,739,891
2024-07-05 2024-07-03 1.120 25,157,281 +8,500 1.96% 28,176,155
2024-07-04 2024-07-02 1.140 25,148,781 +149,000 1.96% 28,669,610
2024-07-02 2024-06-27 1.110 24,999,781 -442,667 1.95% 27,749,757
2024-06-26 2024-06-24 1.070 25,442,448 +9,500 1.98% 27,223,419
2024-06-25 2024-06-21 1.090 25,432,948 -6,000 1.98% 27,721,913
2024-06-24 2024-06-20 1.070 25,438,948 +20,000 1.98% 27,219,674
2024-06-21 2024-06-19 1.090 25,418,948 +5,000 1.98% 27,706,653
2024-06-20 2024-06-18 1.070 25,413,948 -6,000 1.98% 27,192,924
2024-06-19 2024-06-17 1.070 25,419,948 +49,000 1.98% 27,199,344
2024-06-18 2024-06-14 1.080 25,370,948 +29,000 1.98% 27,400,624
2024-06-17 2024-06-13 1.100 25,341,948 +73,000 1.97% 27,876,143
2024-06-14 2024-06-12 1.130 25,268,948 +30,000 1.97% 28,553,911
2024-06-13 2024-06-11 1.140 25,238,948 +3,000 1.97% 28,772,401
2024-06-11 2024-06-06 1.180 25,235,948 +58,000 1.97% 29,778,419
2024-06-06 2024-06-04 1.260 25,177,948 +159,000 1.96% 31,724,214
2024-06-05 2024-06-03 1.280 25,018,948 +12,000 1.95% 32,024,253
2024-06-04 2024-05-31 1.160 25,006,948 +20,000 1.95% 29,008,060
2024-06-03 2024-05-30 1.170 24,986,948 +7,000 1.95% 29,234,729
2024-05-31 2024-05-29 1.210 24,979,948 +19,500 1.95% 30,225,737
2024-05-30 2024-05-28 1.200 24,960,448 +242,000 1.94% 29,952,538
2024-05-29 2024-05-27 1.270 24,718,448 +194,000 1.92% 31,392,429
2024-05-28 2024-05-24 1.300 24,524,448 +183,000 1.91% 31,881,782
2024-05-27 2024-05-23 1.370 24,341,448 -413,775 1.90% 33,347,784
2024-05-24 2024-05-22 1.420 24,755,223 +8,000 1.93% 35,152,417
2024-05-23 2024-05-21 1.330 24,747,223 +138,000 1.93% 32,913,807
2024-05-22 2024-05-20 1.380 24,609,223 +178,500 1.92% 33,960,728
2024-05-21 2024-05-17 1.310 24,430,723 +21,500 1.90% 32,004,247
2024-05-20 2024-05-16 1.240 24,409,223 +138,500 1.90% 30,267,437
2024-05-17 2024-05-14 1.100 24,270,723 +149,500 1.89% 26,697,795
2024-05-16 2024-05-13 1.080 24,121,223 +658,000 1.88% 26,050,921
2024-05-14 2024-05-10 1.080 23,463,223 +365,500 1.83% 25,340,281
2024-05-13 2024-05-09 1.160 23,097,723 +111,000 1.80% 26,793,359
2024-05-10 2024-05-08 1.080 22,986,723 +67,000 1.79% 24,825,661
2024-05-09 2024-05-07 1.100 22,919,723 +123,000 1.78% 25,211,695
2024-05-08 2024-05-06 1.080 22,796,723 +184,000 1.78% 24,620,461
2024-05-07 2024-05-03 1.100 22,612,723 +128,000 1.76% 24,873,995
2024-05-06 2024-05-02 1.090 22,484,723 -95,500 1.75% 24,508,348
2024-05-03 2024-04-30 0.880 22,580,223 -278,250 1.76% 19,870,596
2024-05-02 2024-04-29 0.910 22,858,473 +273,000 1.78% 20,801,210
2024-04-30 2024-04-26 0.900 22,585,473 +138,000 1.76% 20,326,926
2024-04-29 2024-04-25 0.900 22,447,473 +37,000 1.75% 20,202,726
2024-04-26 2024-04-24 0.920 22,410,473 +100,000 1.75% 20,617,635
2024-04-24 2024-04-22 0.830 22,310,473 +20,000 1.74% 18,517,693
2024-04-23 2024-04-19 0.850 22,290,473 -8,000 1.74% 18,946,902
2024-04-19 2024-04-17 0.860 22,298,473 -18,000 1.74% 19,176,687
2024-04-16 2024-04-12 0.860 22,316,473 -5,000 1.74% 19,192,167
2024-04-12 2024-04-10 0.880 22,321,473 -10,000 1.74% 19,642,896
2024-04-11 2024-04-09 0.880 22,331,473 -9,500 1.74% 19,651,696
2024-04-10 2024-04-08 0.820 22,340,973 -317,500 1.74% 18,319,598
2024-04-09 2024-04-05 0.880 22,658,473 -10,000 1.76% 19,939,456
2024-04-08 2024-04-03 0.840 22,668,473 +28,000 1.77% 19,041,517
2024-04-05 2024-04-02 0.950 22,640,473 -2,000 1.76% 21,508,449
2024-04-03 2024-03-28 0.940 22,642,473 +10,000 1.76% 21,283,925
2024-04-02 2024-03-27 0.960 22,632,473 -10,000 1.76% 21,727,174
2024-03-27 2024-03-25 0.920 22,642,473 -5,000 1.76% 20,831,075
2024-03-25 2024-03-21 0.950 22,647,473 +6,500 1.76% 21,515,099
2024-03-21 2024-03-19 0.940 22,640,973 -13,000 1.76% 21,282,515
2024-03-20 2024-03-18 1.020 22,653,973 +330,000 1.76% 23,107,052
2024-03-19 2024-03-15 1.050 22,323,973 +39,000 1.74% 23,440,172
2024-03-18 2024-03-14 0.970 22,284,973 +44,000 1.74% 21,616,424
2024-03-15 2024-03-13 0.960 22,240,973 +70,000 1.73% 21,351,334
2024-03-14 2024-03-12 0.950 22,170,973 +30,000 1.73% 21,062,424
2024-03-13 2024-03-11 0.950 22,140,973 -94,000 1.72% 21,033,924
2024-03-12 2024-03-08 0.900 22,234,973 +102,500 1.73% 20,011,476
2024-03-11 2024-03-07 0.910 22,132,473 +74,000 1.72% 20,140,550
2024-03-08 2024-03-06 1.050 22,058,473 -20,000 1.72% 23,161,397
2024-03-07 2024-03-05 1.070 22,078,473 +80,000 1.72% 23,623,966
2024-03-06 2024-03-04 1.130 21,998,473 +420,000 1.71% 24,858,274
2024-03-05 2024-03-01 1.480 21,578,473 -235,000 1.68% 31,936,140
2024-03-04 2024-02-29 1.600 21,813,473 -715,000 1.70% 34,901,557
2024-03-01 2024-02-28 1.600 22,528,473 -207,000 1.75% 36,045,557
2024-02-28 2024-02-26 1.640 22,735,473 +87,000 1.77% 37,286,176
2024-02-27 2024-02-23 1.610 22,648,473 +1,000 1.76% 36,464,042
2024-02-23 2024-02-21 1.560 22,647,473 -41,000 1.76% 35,330,058
2024-02-22 2024-02-20 1.500 22,688,473 +2,500 1.77% 34,032,710
2024-02-21 2024-02-19 1.520 22,685,973 +7,500 1.77% 34,482,679
2024-02-20 2024-02-16 1.540 22,678,473 +41,000 1.77% 34,924,848
2024-02-19 2024-02-15 1.420 22,637,473 -588,000 1.76% 32,145,212
2024-02-16 2024-02-14 1.590 23,225,473 +30,000 1.81% 36,928,502
2024-02-15 2024-02-09 1.610 23,195,473 +10,000 1.81% 37,344,712
2024-02-08 2024-02-06 1.610 23,185,473 +3,000 1.81% 37,328,612
2024-02-07 2024-02-05 1.510 23,182,473 -48,000 1.81% 35,005,534
2024-02-05 2024-02-01 1.600 23,230,473 +10,000 1.81% 37,168,757
2024-02-02 2024-01-31 1.630 23,220,473 -2,500 1.81% 37,849,371
2024-01-30 2024-01-26 1.780 23,222,973 +20,000 1.81% 41,336,892
2024-01-24 2024-01-22 1.780 23,202,973 -429,000 1.81% 41,301,292
2024-01-19 2024-01-17 1.950 23,631,973 -7,500 1.84% 46,082,347
2024-01-16 2024-01-12 2.140 23,639,473 -37,000 1.84% 50,588,472
2024-01-15 2024-01-11 2.200 23,676,473 -7,000 1.84% 52,088,241
2024-01-12 2024-01-10 2.150 23,683,473 +10,000 1.84% 50,919,467
2024-01-11 2024-01-09 2.150 23,673,473 -499,165 1.84% 50,897,967
2024-01-10 2024-01-08 2.140 24,172,638 -17,000 1.88% 51,729,445
2024-01-09 2024-01-05 2.160 24,189,638 -36,000 1.88% 52,249,618
2024-01-08 2024-01-04 2.260 24,225,638 +128,000 1.89% 54,749,942
2024-01-05 2024-01-03 2.260 24,097,638 +28,000 1.88% 54,460,662
2024-01-04 2024-01-02 2.250 24,069,638 +4,000 1.87% 54,156,686
2024-01-03 2023-12-29 2.270 24,065,638 +12,000 1.87% 54,628,998
2024-01-02 2023-12-28 2.250 24,053,638 -28,000 1.87% 54,120,686
2023-12-29 2023-12-27 2.110 24,081,638 -1,761,340 1.88% 50,812,256
2023-12-28 2023-12-22 2.170 25,842,978 -2,184,500 2.01% 56,079,262
2023-12-27 2023-12-21 2.180 28,027,478 -2,552,500 2.18% 61,099,902
2023-12-22 2023-12-20 2.470 30,579,978 -609,000 2.38% 75,532,546
2023-12-21 2023-12-19 2.620 31,188,978 -2,226,000 2.43% 81,715,122
2023-12-20 2023-12-18 2.500 33,414,978 -904,333 2.60% 83,537,445
2023-12-19 2023-12-15 2.540 34,319,311 -1,318,444 2.67% 87,171,050
2023-12-18 2023-12-14 2.580 35,637,755 -2,021,500 2.78% 91,945,408
2023-12-15 2023-12-13 2.700 37,659,255 -62,500 2.93% 101,679,988
2023-12-14 2023-12-12 2.700 37,721,755 -274,500 2.94% 101,848,738
2023-12-13 2023-12-11 2.370 37,996,255 -46,995 2.96% 90,051,124
2023-12-12 2023-12-08 2.380 38,043,250 -208,000 2.96% 90,542,935
2023-12-08 2023-12-06 2.160 38,251,250 -6,000 2.98% 82,622,700
2023-12-06 2023-12-04 2.040 38,257,250 +6,000 2.98% 78,044,790
2023-12-05 2023-12-01 2.220 38,251,250 +268,000 2.98% 84,917,775
2023-12-04 2023-11-30 2.300 37,983,250 +159,500 2.96% 87,361,475
2023-12-01 2023-11-29 2.250 37,823,750 +897,500 2.95% 85,103,438
2023-11-30 2023-11-28 2.290 36,926,250 +5,000 2.88% 84,561,112
2023-11-28 2023-11-24 2.480 36,921,250 -4,500 2.88% 91,564,700
2023-11-24 2023-11-22 2.460 36,925,750 +10,000 2.88% 90,837,345
2023-11-23 2023-11-21 2.500 36,915,750 -20,000 2.87% 92,289,375
2023-11-22 2023-11-20 2.500 36,935,750 -4,000 2.88% 92,339,375
2023-11-17 2023-11-15 2.350 36,939,750 -51,111 2.88% 86,808,412
2023-11-15 2023-11-13 2.320 36,990,861 -40,000 2.88% 85,818,798
2023-11-14 2023-11-10 2.340 37,030,861 -80,000 2.88% 86,652,215
2023-11-13 2023-11-09 2.360 37,110,861 -16,000 2.89% 87,581,632
2023-11-10 2023-11-08 2.350 37,126,861 -5,000 2.89% 87,248,123
2023-11-09 2023-11-07 2.280 37,131,861 +1,500 2.89% 84,660,643
2023-11-08 2023-11-06 2.280 37,130,361 -102,000 2.89% 84,657,223
2023-11-07 2023-11-03 2.150 37,232,361 -55,000 2.90% 80,049,576
2023-11-06 2023-11-02 2.100 37,287,361 +86,000 2.90% 78,303,458
2023-11-03 2023-11-01 2.120 37,201,361 +160,000 2.90% 78,866,885
2023-11-02 2023-10-31 2.100 37,041,361 +37,000 2.88% 77,786,858
2023-11-01 2023-10-30 2.080 37,004,361 -42,000 2.88% 76,969,071
2023-10-30 2023-10-26 1.820 37,046,361 -116,023 2.88% 67,424,377
2023-10-27 2023-10-25 1.830 37,162,384 +5,000 2.89% 68,007,163
2023-10-26 2023-10-24 1.850 37,157,384 -6,000 2.89% 68,741,160
2023-10-24 2023-10-19 1.830 37,163,384 +2,000 2.89% 68,008,993
2023-10-19 2023-10-17 1.960 37,161,384 +10,000 2.89% 72,836,313
2023-10-17 2023-10-13 1.940 37,151,384 -10,000 2.89% 72,073,685
2023-10-13 2023-10-11 1.890 37,161,384 -14,000 2.89% 70,235,016
2023-10-12 2023-10-10 1.830 37,175,384 +30,000 2.90% 68,030,953
2023-10-10 2023-10-06 1.740 37,145,384 -20,000 2.89% 64,632,968
2023-10-05 2023-10-03 1.690 37,165,384 +129,500 2.89% 62,809,499
2023-10-04 2023-09-29 1.850 37,035,884 +68,500 2.88% 68,516,385
2023-10-03 2023-09-28 1.960 36,967,384 +2,500 2.88% 72,456,073
2023-09-29 2023-09-27 1.970 36,964,884 -5,000 2.88% 72,820,821
2023-09-28 2023-09-26 1.890 36,969,884 +1,000 2.88% 69,873,081
2023-09-26 2023-09-22 1.930 36,968,884 +1,004,343 2.88% 71,349,946
2023-09-25 2023-09-21 1.880 35,964,541 +65,000 2.80% 67,613,337
2023-09-22 2023-09-20 1.980 35,899,541 -5,000 2.80% 71,081,091
2023-09-21 2023-09-19 2.000 35,904,541 -11,500 2.80% 71,809,082
2023-09-19 2023-09-15 1.950 35,916,041 -38,000 2.80% 70,036,280
2023-09-18 2023-09-14 1.980 35,954,041 -120,646 2.80% 71,189,001
2023-09-15 2023-09-13 2.060 36,074,687 +19,500 2.81% 74,313,855
2023-09-13 2023-09-11 2.170 36,055,187 -35,000 2.81% 78,239,756
2023-09-11 2023-09-06 2.180 36,090,187 +120,000 2.81% 78,676,608
2023-09-07 2023-09-05 2.190 35,970,187 +30,000 2.80% 78,774,710
2023-09-05 2023-08-31 2.230 35,940,187 +2,500 2.80% 80,146,617
2023-08-31 2023-08-29 2.340 35,937,687 -30,000 2.80% 84,094,188
2023-08-29 2023-08-25 2.300 35,967,687 -60,500 2.80% 82,725,680
2023-08-28 2023-08-24 2.340 36,028,187 -18,500 2.81% 84,305,958
2023-08-25 2023-08-23 2.330 36,046,687 -136,821 2.81% 83,988,781
2023-08-24 2023-08-22 2.340 36,183,508 -28,000 2.82% 84,669,409
2023-08-23 2023-08-21 2.310 36,211,508 -10,000 2.82% 83,648,583
2023-08-22 2023-08-18 2.220 36,221,508 -20,000 2.82% 80,411,748
2023-08-18 2023-08-16 2.130 36,241,508 +500 2.82% 77,194,412
2023-08-17 2023-08-15 2.220 36,241,008 +19,500 2.82% 80,455,038
2023-08-16 2023-08-14 2.170 36,221,508 +19,000 2.82% 78,600,672
2023-08-15 2023-08-11 2.120 36,202,508 -33,500 2.82% 76,749,317
2023-08-11 2023-08-09 2.130 36,236,008 +30,000 2.82% 77,182,697
2023-08-10 2023-08-08 2.090 36,206,008 -110,000 2.82% 75,670,557
2023-08-09 2023-08-07 2.140 36,316,008 +63,000 2.83% 77,716,257
2023-08-08 2023-08-04 2.320 36,253,008 +82,500 2.82% 84,106,979
2023-08-07 2023-08-03 2.330 36,170,508 +8,000 2.82% 84,277,284
2023-08-04 2023-08-02 2.350 36,162,508 +45,000 2.82% 84,981,894
2023-08-03 2023-08-01 2.500 36,117,508 -75,000 2.81% 90,293,770
2023-08-02 2023-07-31 2.530 36,192,508 +60,000 2.82% 91,567,045
2023-08-01 2023-07-28 2.560 36,132,508 -290,000 2.81% 92,499,220
2023-07-31 2023-07-27 2.500 36,422,508 -23,000 2.84% 91,056,270
2023-07-27 2023-07-25 2.440 36,445,508 +161,000 2.84% 88,927,040
2023-07-26 2023-07-24 2.370 36,284,508 +11,000 2.83% 85,994,284
2023-07-25 2023-07-21 2.390 36,273,508 +20,000 2.83% 86,693,684
2023-07-24 2023-07-20 2.380 36,253,508 +43,000 2.82% 86,283,349
2023-07-21 2023-07-19 2.470 36,210,508 -1,000 2.82% 89,439,955
2023-07-20 2023-07-18 2.490 36,211,508 -100,500 2.82% 90,166,655
2023-07-19 2023-07-14 2.590 36,312,008 +1,000 2.83% 94,048,101
2023-07-18 2023-07-13 2.600 36,311,008 -116,178 2.83% 94,408,621
2023-07-14 2023-07-12 2.490 36,427,186 +69,000 2.84% 90,703,693
2023-07-13 2023-07-11 2.510 36,358,186 +509,000 2.83% 91,259,047
2023-07-12 2023-07-10 2.470 35,849,186 -1,431,000 2.79% 88,547,489
2023-07-11 2023-07-07 2.420 37,280,186 +23,000 2.90% 90,218,050
2023-07-10 2023-07-06 2.420 37,257,186 -14,000 2.90% 90,162,390
2023-07-07 2023-07-05 2.470 37,271,186 +59,000 2.90% 92,059,829
2023-07-06 2023-07-04 2.630 37,212,186 -176,000 2.90% 97,868,049
2023-07-05 2023-07-03 2.490 37,388,186 -322,000 2.91% 93,096,583
2023-07-04 2023-06-30 2.490 37,710,186 +4,500 2.94% 93,898,363
2023-07-03 2023-06-29 2.460 37,705,686 +95,000 2.94% 92,755,988
2023-06-30 2023-06-28 2.490 37,610,686 +64,500 2.93% 93,650,608
2023-06-29 2023-06-27 2.590 37,546,186 -308,071 2.92% 97,244,622
2023-06-28 2023-06-26 2.440 37,854,257 -24,000 2.95% 92,364,387
2023-06-27 2023-06-23 2.310 37,878,257 +173,000 2.95% 87,498,774
2023-06-26 2023-06-21 2.580 37,705,257 -121,500 2.94% 97,279,563
2023-06-23 2023-06-20 2.630 37,826,757 +2,234,500 2.95% 99,484,371
2023-06-21 2023-06-19 2.610 35,592,257 -10,500 2.77% 92,895,791
2023-06-20 2023-06-16 2.750 35,602,757 +384,000 2.77% 97,907,582
2023-06-19 2023-06-15 2.520 35,218,757 +34,500 2.74% 88,751,268
2023-06-16 2023-06-14 2.430 35,184,257 -66,000 2.74% 85,497,745
2023-06-15 2023-06-13 2.460 35,250,257 +48,000 2.75% 86,715,632
2023-06-14 2023-06-12 2.500 35,202,257 +82,000 2.74% 88,005,642
2023-06-13 2023-06-09 2.630 35,120,257 +110,000 2.74% 92,366,276
2023-06-12 2023-06-08 2.580 35,010,257 +82,500 2.73% 90,326,463
2023-06-09 2023-06-07 2.770 34,927,757 +40,000 2.72% 96,749,887
2023-06-08 2023-06-06 2.870 34,887,757 +60,000 2.72% 100,127,863
2023-06-07 2023-06-05 2.960 34,827,757 -39,000 2.71% 103,090,161
2023-06-05 2023-06-01 2.800 34,866,757 +60,000 2.72% 97,626,920
2023-06-02 2023-05-31 2.840 34,806,757 +17,000 2.71% 98,851,190
2023-06-01 2023-05-30 2.860 34,789,757 -771,463 2.71% 99,498,705
2023-05-31 2023-05-29 2.820 35,561,220 -51,500 2.77% 100,282,640
2023-05-30 2023-05-25 2.870 35,612,720 -50,000 2.77% 102,208,506
2023-05-29 2023-05-24 2.980 35,662,720 +5,000 2.78% 106,274,906
2023-05-24 2023-05-22 2.980 35,657,720 +25,500 2.78% 106,260,006
2023-05-23 2023-05-19 2.950 35,632,220 +48,500 2.78% 105,115,049
2023-05-22 2023-05-18 2.970 35,583,720 +50,000 2.77% 105,683,648
2023-05-18 2023-05-16 3.140 35,533,720 -2,000 2.77% 111,575,881
2023-05-17 2023-05-15 3.040 35,535,720 +8,000 2.77% 108,028,589
2023-05-16 2023-05-12 3.020 35,527,720 -76,000 2.77% 107,293,714
2023-05-15 2023-05-11 3.120 35,603,720 -37,500 2.77% 111,083,606
2023-05-11 2023-05-09 3.040 35,641,220 -32,000 2.78% 108,349,309
2023-05-10 2023-05-08 3.150 35,673,220 +1,500 2.78% 112,370,643
2023-05-09 2023-05-05 3.210 35,671,720 -500 2.78% 114,506,221
2023-05-08 2023-05-04 3.120 35,672,220 -3,000 2.78% 111,297,326
2023-05-05 2023-05-03 3.040 35,675,220 +18,000 2.78% 108,452,669
2023-05-04 2023-05-02 3.210 35,657,220 +26,000 2.78% 114,459,676
2023-05-03 2023-04-28 3.320 35,631,220 -117,152 2.78% 118,295,650
2023-05-02 2023-04-27 3.360 35,748,372 +5,000 2.78% 120,114,530
2023-04-27 2023-04-25 3.440 35,743,372 -20,000 2.78% 122,957,200
2023-04-26 2023-04-24 3.500 35,763,372 +19,000 2.79% 125,171,802
2023-04-25 2023-04-21 3.490 35,744,372 +9,500 2.78% 124,747,858
2023-04-24 2023-04-20 3.530 35,734,872 +56,000 2.78% 126,144,098
2023-04-19 2023-04-17 3.780 35,678,872 -27,000 2.78% 134,866,136
2023-04-18 2023-04-14 3.920 35,705,872 +10,000 2.78% 139,967,018
2023-04-17 2023-04-13 3.920 35,695,872 +11,000 2.78% 139,927,818
2023-04-14 2023-04-12 3.890 35,684,872 -2,000 2.78% 138,814,152
2023-04-13 2023-04-11 3.830 35,686,872 -14,000 2.78% 136,680,720
2023-04-12 2023-04-06 3.700 35,700,872 -5,000 2.78% 132,093,226
2023-04-11 2023-04-04 3.580 35,705,872 +29,500 2.78% 127,827,022
2023-04-06 2023-04-03 3.510 35,676,372 -30,000 2.78% 125,224,066
2023-04-04 2023-03-31 3.550 35,706,372 -10,000 2.78% 126,757,621
2023-04-03 2023-03-30 3.520 35,716,372 +4,500 2.78% 125,721,629
2023-03-30 2023-03-28 3.410 35,711,872 +13,000 2.78% 121,777,484
2023-03-29 2023-03-27 3.560 35,698,872 -58,000 2.78% 127,087,984
2023-03-28 2023-03-24 3.550 35,756,872 +10,000 2.79% 126,936,896
2023-03-27 2023-03-23 3.570 35,746,872 +10,000 2.78% 127,616,333
2023-03-24 2023-03-22 3.670 35,736,872 +1,500 2.78% 131,154,320
2023-03-23 2023-03-21 3.790 35,735,372 -30,000 2.78% 135,437,060
2023-03-22 2023-03-20 3.650 35,765,372 +10,000 2.79% 130,543,608
2023-03-21 2023-03-17 3.880 35,755,372 +19,500 2.79% 138,730,843
2023-03-20 2023-03-16 3.850 35,735,872 +42,500 2.78% 137,583,107
2023-03-17 2023-03-15 3.920 35,693,372 -1,000 2.78% 139,918,018
2023-03-16 2023-03-14 3.650 35,694,372 +26,000 2.78% 130,284,458
2023-03-15 2023-03-13 3.620 35,668,372 +19,500 2.78% 129,119,507
2023-03-14 2023-03-10 3.700 35,648,872 +13,000 2.78% 131,900,826
2023-03-13 2023-03-09 3.810 35,635,872 -7,000 2.78% 135,772,672
2023-03-10 2023-03-08 3.870 35,642,872 +10,000 2.78% 137,937,915
2023-03-08 2023-03-06 4.120 35,632,872 -34,000 2.78% 146,807,433
2023-03-07 2023-03-03 4.260 35,666,872 -33,000 2.78% 151,940,875
2023-03-06 2023-03-02 4.200 35,699,872 -45,000 2.78% 149,939,462
2023-03-03 2023-03-01 4.110 35,744,872 -37,000 2.78% 146,911,424
2023-03-02 2023-02-28 3.930 35,781,872 +56,000 2.79% 140,622,757
2023-02-28 2023-02-24 3.750 35,725,872 +56,000 2.78% 133,972,020
2023-02-24 2023-02-22 3.830 35,669,872 +6,000 2.78% 136,615,610
2023-02-23 2023-02-21 3.890 35,663,872 +5,000 2.78% 138,732,462
2023-02-22 2023-02-20 4.020 35,658,872 +23,000 2.78% 143,348,665
2023-02-21 2023-02-17 3.950 35,635,872 +12,000 2.78% 140,761,694
2023-02-20 2023-02-16 3.980 35,623,872 +51,530 2.77% 141,783,011
2023-02-17 2023-02-15 3.990 35,572,342 +17,000 2.77% 141,933,645
2023-02-16 2023-02-14 4.260 35,555,342 +48,000 2.77% 151,465,757
2023-02-15 2023-02-13 4.260 35,507,342 -24,000 2.77% 151,261,277
2023-02-14 2023-02-10 4.350 35,531,342 +63,500 2.96% 154,561,338
2023-02-13 2023-02-09 4.640 35,467,842 -41,000 2.96% 164,570,787
2023-02-10 2023-02-08 4.680 35,508,842 +25,500 2.96% 166,181,381
2023-02-09 2023-02-07 5.080 35,483,342 +62,000 2.96% 180,255,377
2023-02-08 2023-02-06 5.180 35,421,342 +437,000 2.95% 183,482,552
2023-02-07 2023-02-03 5.420 34,984,342 +32,500 2.92% 189,615,134
2023-02-06 2023-02-02 5.300 34,951,842 -15,500 2.91% 185,244,763
2023-02-03 2023-02-01 5.090 34,967,342 -46,000 2.92% 177,983,771
2023-02-02 2023-01-31 4.970 35,013,342 +1,000 2.92% 174,016,310
2023-02-01 2023-01-30 4.840 35,012,342 +3,000 2.92% 169,459,735
2023-01-31 2023-01-27 4.720 35,009,342 -25,500 2.92% 165,244,094
2023-01-30 2023-01-26 4.970 35,034,842 +5,000 2.92% 174,123,165
2023-01-27 2023-01-20 4.780 35,029,842 -17,000 2.92% 167,442,645
2023-01-26 2023-01-19 4.730 35,046,842 -45,000 2.92% 165,771,563
2023-01-20 2023-01-18 4.820 35,091,842 +2,000 2.93% 169,142,678
2023-01-19 2023-01-17 4.920 35,089,842 +14,000 2.93% 172,642,023
2023-01-18 2023-01-16 5.350 35,075,842 +93,500 2.93% 187,655,755
2023-01-17 2023-01-13 5.300 34,982,342 -14,000 2.92% 185,406,413
2023-01-16 2023-01-12 4.990 34,996,342 +10,000 2.92% 174,631,747
2023-01-13 2023-01-11 5.130 34,986,342 -295,500 2.92% 179,479,934
2023-01-12 2023-01-10 5.000 35,281,842 -43,500 2.94% 176,409,210
2023-01-11 2023-01-09 5.000 35,325,342 -84,000 2.95% 176,626,710
2023-01-10 2023-01-06 4.900 35,409,342 -35,000 2.95% 173,505,776
2023-01-09 2023-01-05 4.920 35,444,342 -335,325 2.96% 174,386,163
2023-01-06 2023-01-04 4.850 35,779,667 -62,907 2.98% 173,531,385
2023-01-05 2023-01-03 4.790 35,842,574 -53,190 2.99% 171,685,929
2023-01-04 2022-12-30 4.630 35,895,764 -5,000 2.99% 166,197,387
2023-01-03 2022-12-29 4.600 35,900,764 +29,000 2.99% 165,143,514
2022-12-30 2022-12-28 4.790 35,871,764 -21,500 2.99% 171,825,750
2022-12-29 2022-12-23 4.780 35,893,264 -49,000 3.00% 171,569,802
2022-12-28 2022-12-22 4.510 35,942,264 +100,000 3.00% 162,099,611
2022-12-23 2022-12-21 4.340 35,842,264 -22,000 2.99% 155,555,426
2022-12-22 2022-12-20 4.250 35,864,264 -220,741 2.99% 152,423,122
2022-12-21 2022-12-19 4.460 36,085,005 +4,314 3.01% 160,939,122
2022-12-20 2022-12-16 4.670 36,080,691 -85,500 3.01% 168,496,827
2022-12-16 2022-12-14 4.420 36,166,191 -108,500 3.02% 159,854,564
2022-12-15 2022-12-13 4.530 36,274,691 -11,000 3.03% 164,324,350
2022-12-13 2022-12-09 4.460 36,285,691 +3,000 3.03% 161,834,182
2022-12-12 2022-12-08 4.330 36,282,691 -39,000 3.03% 157,104,052
2022-12-09 2022-12-07 4.130 36,321,691 -55,000 3.03% 150,008,584
2022-12-08 2022-12-06 4.010 36,376,691 -44,500 3.04% 145,870,531
2022-12-07 2022-12-05 4.110 36,421,191 -394,357 3.04% 149,691,095
2022-12-06 2022-12-02 3.710 36,815,548 -19,716 3.07% 136,585,683
2022-12-05 2022-12-01 3.530 36,835,264 -19,000 3.07% 130,028,482
2022-12-02 2022-11-30 3.460 36,854,264 +26,500 3.08% 127,515,753
2022-12-01 2022-11-29 3.410 36,827,764 +9,000 3.07% 125,582,675
2022-11-30 2022-11-28 3.290 36,818,764 -20,000 3.07% 121,133,734
2022-11-29 2022-11-25 3.350 36,838,764 +1,500 3.09% 123,409,859
2022-11-28 2022-11-24 3.320 36,837,264 -1,037,233 3.09% 122,299,716
2022-11-25 2022-11-23 3.330 37,874,497 +235,000 3.17% 126,122,075
2022-11-24 2022-11-22 3.470 37,639,497 -20,000 3.15% 130,609,055
2022-11-23 2022-11-21 3.710 37,659,497 -40,500 3.16% 139,716,734
2022-11-22 2022-11-18 3.770 37,699,997 -601,177 3.16% 142,128,989
2022-11-21 2022-11-17 3.890 38,301,174 +22,000 3.21% 148,991,567
2022-11-18 2022-11-16 4.020 38,279,174 -135,000 3.21% 153,882,279
2022-11-17 2022-11-15 4.150 38,414,174 +136,000 3.22% 159,418,822
2022-11-16 2022-11-14 3.780 38,278,174 +321,080 3.21% 144,691,498
2022-11-15 2022-11-11 3.550 37,957,094 -65,000 3.18% 134,747,684
2022-11-14 2022-11-10 3.550 38,022,094 -50,000 3.19% 134,978,434
2022-11-11 2022-11-09 3.600 38,072,094 -58,000 3.19% 137,059,538
2022-11-10 2022-11-08 3.790 38,130,094 -50,000 3.19% 144,513,056
2022-11-09 2022-11-07 3.950 38,180,094 -50,500 3.20% 150,811,371
2022-11-08 2022-11-04 3.890 38,230,594 -399,086 3.20% 148,717,011
2022-11-07 2022-11-03 3.800 38,629,680 -126,500 3.24% 146,792,784
2022-11-04 2022-11-02 3.720 38,756,180 -79,000 3.25% 144,172,990
2022-11-03 2022-11-01 3.490 38,835,180 -80,000 3.25% 135,534,778
2022-11-02 2022-10-31 3.380 38,915,180 -159,000 3.26% 131,533,308
2022-11-01 2022-10-28 3.610 39,074,180 -181,000 3.27% 141,057,790
2022-10-31 2022-10-27 3.960 39,255,180 -19,000 3.29% 155,450,513
2022-10-28 2022-10-26 3.840 39,274,180 +10,000 3.30% 150,812,851
2022-10-27 2022-10-25 3.610 39,264,180 -10,500 3.30% 141,743,690
2022-10-25 2022-10-21 3.850 39,274,680 +60,000 3.30% 151,207,518
2022-10-20 2022-10-18 3.860 39,214,680 +28,000 3.29% 151,368,665
2022-10-18 2022-10-14 3.570 39,186,680 +3,500 3.29% 139,896,448
2022-10-13 2022-10-11 3.560 39,183,180 -265,792 3.29% 139,492,121
2022-10-12 2022-10-10 3.460 39,448,972 -3,500 3.31% 136,493,443
2022-10-07 2022-10-05 3.650 39,452,472 +5,000 3.31% 144,001,523
2022-10-06 2022-10-03 3.350 39,447,472 -20,000 3.31% 132,149,031
2022-09-30 2022-09-28 3.680 39,467,472 +40,000 3.31% 145,240,297
2022-09-29 2022-09-27 3.790 39,427,472 +9,000 3.32% 149,430,119
2022-09-27 2022-09-23 3.740 39,418,472 +17,000 3.32% 147,425,085
2022-09-26 2022-09-22 3.830 39,401,472 +11,000 3.32% 150,907,638
2022-09-23 2022-09-21 3.940 39,390,472 -328,086 3.31% 155,198,460
2022-09-22 2022-09-20 4.060 39,718,558 +1,096,098 3.34% 161,257,345
2022-09-21 2022-09-19 4.040 38,622,460 -43,500 3.25% 156,034,738
2022-09-20 2022-09-16 4.450 38,665,960 -37,055 3.25% 172,063,522
2022-09-19 2022-09-15 4.260 38,703,015 -50,000 3.26% 164,874,844
2022-09-16 2022-09-14 4.210 38,753,015 -50,000 3.26% 163,150,193
2022-09-15 2022-09-13 4.340 38,803,015 -50,500 3.27% 168,405,085
2022-09-14 2022-09-09 4.370 38,853,515 -50,000 3.27% 169,789,861
2022-09-13 2022-09-08 4.300 38,903,515 -70,000 3.27% 167,285,114
2022-09-09 2022-09-07 4.380 38,973,515 -60,000 3.28% 170,703,996
2022-09-08 2022-09-06 4.480 39,033,515 -821,017 3.28% 174,870,147
2022-09-07 2022-09-05 4.430 39,854,532 +13,249 3.35% 176,555,577
2022-09-06 2022-09-02 4.620 39,841,283 -50,000 3.35% 184,066,727
2022-09-05 2022-09-01 4.670 39,891,283 -50,000 3.36% 186,292,292
2022-09-02 2022-08-31 4.820 39,941,283 -50,000 3.36% 192,516,984
2022-09-01 2022-08-30 4.660 39,991,283 -50,000 3.37% 186,359,379
2022-08-31 2022-08-29 4.770 40,041,283 -52,500 3.37% 190,996,920
2022-08-30 2022-08-26 4.920 40,093,783 -104,500 3.37% 197,261,412
2022-08-29 2022-08-25 4.320 40,198,283 -49,500 3.38% 173,656,583
2022-08-26 2022-08-24 4.130 40,247,783 -69,000 3.39% 166,223,344
2022-08-25 2022-08-23 4.120 40,316,783 -50,000 3.39% 166,105,146
2022-08-24 2022-08-22 4.050 40,366,783 -293,637 3.40% 163,485,471
2022-08-23 2022-08-19 4.010 40,660,420 -1,000 3.42% 163,048,284
2022-08-19 2022-08-17 3.970 40,661,420 -43,499 3.42% 161,425,837
2022-08-18 2022-08-16 4.130 40,704,919 -10,000 3.43% 168,111,315
2022-08-17 2022-08-15 4.020 40,714,919 -230,332 3.43% 163,673,974
2022-08-16 2022-08-12 4.020 40,945,251 +9,950 3.45% 164,599,909
2022-08-15 2022-08-11 4.270 40,935,301 +60,000 3.44% 174,793,735
2022-08-12 2022-08-10 4.050 40,875,301 -9,500 3.44% 165,544,969
2022-08-11 2022-08-09 4.140 40,884,801 -58,333 3.44% 169,263,076
2022-08-10 2022-08-08 4.270 40,943,134 +279,500 3.45% 174,827,182
2022-08-09 2022-08-05 4.140 40,663,634 +24,000 3.42% 168,347,445
2022-08-08 2022-08-04 3.840 40,639,634 -178,016 3.42% 156,056,195
2022-08-05 2022-08-03 3.820 40,817,650 +10,000 3.43% 155,923,423
2022-08-04 2022-08-02 3.890 40,807,650 -20,500 3.43% 158,741,758
2022-08-03 2022-08-01 3.970 40,828,150 -84,000 3.44% 162,087,756
2022-08-02 2022-07-29 4.150 40,912,150 +20,000 3.44% 169,785,422
2022-08-01 2022-07-28 4.320 40,892,150 +20,000 3.44% 176,654,088
2022-07-29 2022-07-27 4.210 40,872,150 -3,000 3.44% 172,071,752
2022-07-28 2022-07-26 4.430 40,875,150 +130,900 3.44% 181,076,914
2022-07-27 2022-07-25 4.480 40,744,250 +10,000 3.43% 182,534,240
2022-07-26 2022-07-22 4.640 40,734,250 -101,734 3.43% 189,006,920
2022-07-25 2022-07-21 4.580 40,835,984 -280,000 3.44% 187,028,807
2022-07-22 2022-07-20 4.900 41,115,984 -400,634 3.46% 201,468,322
2022-07-20 2022-07-18 4.900 41,516,618 +5,500 3.49% 203,431,428
2022-07-19 2022-07-15 5.050 41,511,118 -10,000 3.49% 209,631,146
2022-07-18 2022-07-14 5.210 41,521,118 -8,000 3.49% 216,325,025
2022-07-15 2022-07-13 5.200 41,529,118 -350,000 3.49% 215,951,414
2022-07-13 2022-07-11 5.430 41,879,118 -8,000 3.52% 227,403,611
2022-07-12 2022-07-08 5.350 41,887,118 +3,000 3.52% 224,096,081
2022-07-11 2022-07-07 5.530 41,884,118 +31,000 3.52% 231,619,173
2022-07-08 2022-07-06 5.360 41,853,118 +7,000 3.52% 224,332,712
2022-07-07 2022-07-05 5.340 41,846,118 -7,000 3.52% 223,458,270
2022-07-06 2022-07-04 5.430 41,853,118 +42,000 3.52% 227,262,431
2022-07-05 2022-06-30 5.250 41,811,118 +64,000 3.52% 219,508,370
2022-07-04 2022-06-29 5.080 41,747,118 +62,000 3.51% 212,075,359
2022-06-30 2022-06-28 5.520 41,685,118 +51,000 3.51% 230,101,851
2022-06-29 2022-06-27 5.590 41,634,118 -21,981 3.50% 232,734,720
2022-06-28 2022-06-24 5.630 41,656,099 +40,000 3.51% 234,523,837
2022-06-27 2022-06-23 5.330 41,616,099 +2,500 3.50% 221,813,808
2022-06-24 2022-06-22 5.230 41,613,599 +1,000 3.50% 217,639,123
2022-06-23 2022-06-21 5.280 41,612,599 -101,500 3.50% 219,714,523
2022-06-21 2022-06-17 4.880 41,714,099 +37,000 3.51% 203,564,803
2022-06-20 2022-06-16 4.870 41,677,099 -87,000 3.51% 202,967,472
2022-06-17 2022-06-15 4.930 41,764,099 -169,000 3.51% 205,897,008
2022-06-16 2022-06-14 4.880 41,933,099 -36,000 3.53% 204,633,523
2022-06-15 2022-06-13 5.100 41,969,099 +2,000 3.53% 214,042,405
2022-06-10 2022-06-08 5.260 41,967,099 -1,345,221 3.53% 220,746,941
2022-06-09 2022-06-07 5.120 43,312,320 +70,500 3.65% 221,759,078
2022-06-08 2022-06-06 5.090 43,241,820 +12,000 3.64% 220,100,864
2022-06-07 2022-06-02 5.100 43,229,820 -32,000 3.64% 220,472,082
2022-06-06 2022-06-01 5.340 43,261,820 +162,500 3.64% 231,018,119
2022-05-04 2022-04-29 5.040 43,099,320 +60,000 3.63% 217,220,573
2022-04-04 2022-03-31 5.040 43,039,320 +37,000 3.62% 216,918,173
2022-04-01 2022-03-30 5.590 43,002,320 +14,500 3.62% 240,382,969
2022-03-31 2022-03-29 5.300 42,987,820 -505,500 3.62% 227,835,446
2022-03-30 2022-03-28 5.200 43,493,320 -56,500 3.66% 226,165,264
2022-03-29 2022-03-25 5.600 43,549,820 -21,000 3.67% 243,878,992
2022-03-28 2022-03-24 5.750 43,570,820 -56,500 3.67% 250,532,215
2022-03-25 2022-03-23 5.650 43,627,320 +6,500 3.67% 246,494,358
2022-03-24 2022-03-22 5.500 43,620,820 +484,500 3.67% 239,914,510
2022-03-23 2022-03-21 5.480 43,136,320 -11,000 3.63% 236,387,034
2022-03-22 2022-03-18 5.180 43,147,320 +2,000 3.63% 223,503,118
2022-03-21 2022-03-17 5.000 43,145,320 -71,500 3.63% 215,726,600
2022-03-18 2022-03-16 4.540 43,216,820 +51,000 3.64% 196,204,363
2022-03-17 2022-03-15 4.360 43,165,820 -5,500 3.63% 188,202,975
2022-03-16 2022-03-14 4.690 43,171,320 +7,500 3.63% 202,473,491
2022-03-15 2022-03-11 5.370 43,163,820 -8,000 3.63% 231,789,713
2022-03-14 2022-03-10 5.520 43,171,820 -12,000 3.63% 238,308,446
2022-03-11 2022-03-09 5.430 43,183,820 +12,500 3.63% 234,488,143
2022-03-10 2022-03-08 5.690 43,171,320 +70,000 3.63% 245,644,811
2022-03-09 2022-03-07 5.860 43,101,320 +10,000 3.63% 252,573,735
2022-03-08 2022-03-04 5.990 43,091,320 +43,000 3.63% 258,117,007
2022-03-07 2022-03-03 6.250 43,048,320 +2,000 3.62% 269,052,000
2022-03-04 2022-03-02 6.370 43,046,320 +42,000 3.62% 274,205,058
2022-03-03 2022-03-01 6.610 43,004,320 +12,500 3.62% 284,258,555
2022-03-02 2022-02-28 6.460 42,991,820 +15,000 3.62% 277,727,157
2022-03-01 2022-02-25 6.430 42,976,820 -56,500 3.62% 276,340,953
2022-02-28 2022-02-24 5.960 43,033,320 +27,000 3.62% 256,478,587
2022-02-25 2022-02-23 6.120 43,006,320 -2,000 3.62% 263,198,678
2022-02-24 2022-02-22 6.030 43,008,320 -7,500 3.62% 259,340,170
2022-02-23 2022-02-21 6.250 43,015,820 -362,000 3.62% 268,848,875
2022-02-22 2022-02-18 6.370 43,377,820 +60,000 3.65% 276,316,713
2022-02-21 2022-02-17 6.460 43,317,820 -32,000 3.65% 279,833,117
2022-02-18 2022-02-16 6.430 43,349,820 -19,000 3.65% 278,739,343
2022-02-17 2022-02-15 6.310 43,368,820 +87,000 3.65% 273,657,254
2022-02-16 2022-02-14 5.970 43,281,820 -10,000 3.64% 258,392,465
2022-02-15 2022-02-11 6.000 43,291,820 +48,000 3.64% 259,750,920
2022-02-14 2022-02-10 6.350 43,243,820 +7,500 3.64% 274,598,257
2022-02-11 2022-02-09 6.060 43,236,320 +4,000 3.64% 262,012,099
2022-02-10 2022-02-08 6.030 43,232,320 +18,000 3.64% 260,690,890
2022-02-09 2022-02-07 6.040 43,214,320 +27,000 3.64% 261,014,493
2022-02-08 2022-02-04 6.000 43,187,320 +180,000 3.63% 259,123,920
2022-02-07 2022-01-31 6.030 43,007,320 +42,000 3.62% 259,334,140
2022-02-04 2022-01-27 6.180 42,965,320 -130,500 3.62% 265,525,678
2022-01-28 2022-01-26 6.450 43,095,820 +728,039 3.63% 277,968,039
2022-01-27 2022-01-25 6.750 42,367,781 +4,500 3.57% 285,982,522
2022-01-26 2022-01-24 7.140 42,363,281 -57,500 3.57% 302,473,826
2022-01-25 2022-01-21 7.470 42,420,781 -20,000 3.57% 316,883,234
2022-01-24 2022-01-20 7.670 42,440,781 +15,000 3.58% 325,520,790
2022-01-21 2022-01-19 7.800 42,425,781 -10,000 3.57% 330,921,092
2022-01-20 2022-01-18 7.880 42,435,781 -678,000 3.57% 334,393,954
2022-01-19 2022-01-17 7.920 43,113,781 +86,500 3.63% 341,461,146
2022-01-18 2022-01-14 7.570 43,027,281 -75,000 3.62% 325,716,517
2022-01-17 2022-01-13 7.450 43,102,281 +22,000 3.63% 321,111,993
2022-01-14 2022-01-12 7.720 43,080,281 -92,000 3.63% 332,579,769
2022-01-13 2022-01-11 7.460 43,172,281 -63,000 3.64% 322,065,216
2022-01-12 2022-01-10 7.440 43,235,281 +53,000 3.64% 321,670,491
2022-01-11 2022-01-07 7.290 43,182,281 +64,500 3.64% 314,798,828
2022-01-10 2022-01-06 7.210 43,117,781 +22,000 3.63% 310,879,201
2022-01-07 2022-01-05 7.370 43,095,781 +24,000 3.63% 317,615,906
2022-01-06 2022-01-04 7.870 43,071,781 +53,000 3.63% 338,974,916
2022-01-05 2022-01-03 8.320 43,018,781 +28,000 3.62% 357,916,258
2022-01-04 2021-12-31 8.270 42,990,781 +51,000 3.62% 355,533,759
2022-01-03 2021-12-29 7.750 42,939,781 -75,000 3.62% 332,783,303
2021-12-30 2021-12-28 7.440 43,014,781 +26,500 3.63% 320,029,971
2021-12-29 2021-12-24 8.450 42,988,281 -85,500 3.63% 363,250,974
2021-12-28 2021-12-22 8.320 43,073,781 -185,047 3.63% 358,373,858
2021-12-23 2021-12-21 8.440 43,258,828 -267,229 3.65% 365,104,508
2021-12-22 2021-12-20 8.060 43,526,057 +1,222,866 3.67% 350,820,019
2021-12-21 2021-12-17 8.380 42,303,191 -33,500 3.57% 354,500,741
2021-12-20 2021-12-16 8.720 42,336,691 -39,066 3.57% 369,175,946
2021-12-17 2021-12-15 8.340 42,375,757 +38,000 3.57% 353,413,813
2021-12-16 2021-12-14 8.960 42,337,757 -79,500 3.57% 379,346,303
2021-12-15 2021-12-13 9.150 42,417,257 -16,512 3.58% 388,117,902
2021-12-14 2021-12-10 9.330 42,433,769 -406,275 3.58% 395,907,065
2021-12-13 2021-12-09 9.750 42,840,044 -40,868 3.61% 417,690,429
2021-12-10 2021-12-08 9.420 42,880,912 -43,868 3.62% 403,938,191
2021-12-09 2021-12-07 9.400 42,924,780 -60,868 3.62% 403,492,932
2021-12-08 2021-12-06 9.270 42,985,648 -14,833 3.63% 398,476,957
2021-12-07 2021-12-03 10.100 43,000,481 -106,332 3.63% 434,304,858
2021-12-06 2021-12-02 9.870 43,106,813 +2,000 3.64% 425,464,244
2021-12-03 2021-12-01 10.160 43,104,813 -17,000 3.64% 437,944,900
2021-12-02 2021-11-30 10.400 43,121,813 +1,000 3.64% 448,466,855
2021-12-01 2021-11-29 10.380 43,120,813 -18,500 3.64% 447,594,039
2021-11-30 2021-11-26 10.580 43,139,313 -289,000 3.64% 456,413,932
2021-11-29 2021-11-25 10.960 43,428,313 -11,000 3.66% 475,974,310
2021-11-26 2021-11-24 10.500 43,439,313 -106,500 3.66% 456,112,786
2021-11-25 2021-11-23 10.820 43,545,813 +33,000 3.67% 471,165,697
2021-11-24 2021-11-22 10.920 43,512,813 +37,000 3.67% 475,159,918
2021-11-23 2021-11-19 10.500 43,475,813 +79,500 3.67% 456,496,036
2021-11-22 2021-11-18 10.320 43,396,313 -26,000 3.66% 447,849,950
2021-11-19 2021-11-17 10.060 43,422,313 -73,000 3.66% 436,828,469
2021-11-18 2021-11-16 9.970 43,495,313 -1,500 3.67% 433,648,271
2021-11-17 2021-11-15 9.600 43,496,813 +14,500 3.67% 417,569,405
2021-11-16 2021-11-12 9.610 43,482,313 -227,000 3.67% 417,865,028
2021-11-15 2021-11-11 9.260 43,709,313 -67,000 3.69% 404,748,238
2021-11-12 2021-11-10 9.340 43,776,313 -94,000 3.69% 408,870,763
2021-11-11 2021-11-09 9.090 43,870,313 -13,000 3.70% 398,781,145
2021-11-10 2021-11-08 8.700 43,883,313 +41,500 3.70% 381,784,823
2021-11-09 2021-11-05 9.030 43,841,813 -2,500 3.70% 395,891,571
2021-11-08 2021-11-04 9.090 43,844,313 +59,500 3.70% 398,544,805
2021-11-05 2021-11-03 9.200 43,784,813 +11,000 3.69% 402,820,280
2021-11-03 2021-11-01 9.220 43,773,813 +14,000 3.69% 403,594,556
2021-11-02 2021-10-29 9.660 43,759,813 -8,000 3.69% 422,719,794
2021-11-01 2021-10-28 9.500 43,767,813 +1,000 3.69% 415,794,224
2021-10-29 2021-10-27 9.330 43,766,813 +3,500 3.69% 408,344,365
2021-10-28 2021-10-26 9.390 43,763,313 -89,000 3.69% 410,937,509
2021-10-27 2021-10-25 9.590 43,852,313 +111,000 3.70% 420,543,682
2021-10-26 2021-10-22 9.850 43,741,313 +93,500 3.69% 430,851,933
2021-10-25 2021-10-21 9.780 43,647,813 -5,000 3.68% 426,875,611
2021-10-22 2021-10-20 10.080 43,652,813 +51,500 3.68% 440,020,355
2021-10-21 2021-10-19 10.260 43,601,313 -10,000 3.68% 447,349,471
2021-10-20 2021-10-18 9.880 43,611,313 +22,500 3.68% 430,879,772
2021-10-19 2021-10-15 9.850 43,588,813 +9,000 3.68% 429,349,808
2021-10-18 2021-10-12 9.970 43,579,813 +45,000 3.68% 434,490,736
2021-10-15 2021-10-11 10.420 43,534,813 +7,000 3.67% 453,632,751
2021-10-12 2021-10-08 10.100 43,527,813 +17,500 3.67% 439,630,911
2021-10-11 2021-10-07 10.140 43,510,313 +200,000 3.67% 441,194,574
2021-10-08 2021-10-06 9.780 43,310,313 +4,500 3.65% 423,574,861
2021-10-07 2021-10-05 10.080 43,305,813 +27,500 3.65% 436,522,595
2021-10-06 2021-10-04 10.340 43,278,313 +68,500 3.65% 447,497,756
2021-10-04 2021-09-29 10.600 43,209,813 -46,000 3.64% 458,024,018
2021-09-30 2021-09-28 11.260 43,255,813 +45,500 3.65% 487,060,454
2021-09-29 2021-09-27 11.200 43,210,313 -41,500 3.65% 483,955,506
2021-09-28 2021-09-24 11.340 43,251,813 +11,000 3.65% 490,475,559
2021-09-27 2021-09-23 11.600 43,240,813 +106,000 3.65% 501,593,431
2021-09-24 2021-09-21 12.080 43,134,813 -5,000 3.64% 521,068,541
2021-09-23 2021-09-20 12.080 43,139,813 -14,000 3.64% 521,128,941
2021-09-21 2021-09-17 12.320 43,153,813 +25,000 3.65% 531,654,976
2021-09-20 2021-09-16 12.080 43,128,813 +27,500 3.64% 520,996,061
2021-09-17 2021-09-15 12.200 43,101,313 +101,000 3.64% 525,836,019
2021-09-16 2021-09-14 12.620 43,000,313 +500 3.63% 542,663,950
2021-09-15 2021-09-13 12.480 42,999,813 +98,000 3.63% 536,637,666
2021-09-14 2021-09-10 12.900 42,901,813 +12,500 3.62% 553,433,388
2021-09-13 2021-09-09 12.800 42,889,313 +72,500 3.62% 548,983,206
2021-09-10 2021-09-08 13.460 42,816,813 -1,500 3.62% 576,314,303
2021-09-09 2021-09-07 13.700 42,818,313 +49,500 3.62% 586,610,888
2021-09-08 2021-09-06 13.440 42,768,813 -581,168 3.61% 574,812,847
2021-09-07 2021-09-03 14.060 43,349,981 -3,500 3.66% 609,500,733
2021-09-06 2021-09-02 14.060 43,353,481 -39,000 3.66% 609,549,943
2021-09-03 2021-09-01 12.720 43,392,481 +12,500 3.67% 551,952,358
2021-09-02 2021-08-31 13.080 43,379,981 +122,500 3.66% 567,410,151
2021-09-01 2021-08-30 13.780 43,257,481 -7,000 3.65% 596,088,088
2021-08-31 2021-08-27 13.200 43,264,481 -22,500 3.65% 571,091,149
2021-08-30 2021-08-26 12.440 43,286,981 -7,000 3.66% 538,490,044
2021-08-27 2021-08-25 12.600 43,293,981 +41,500 3.66% 545,504,161
2021-08-26 2021-08-24 12.940 43,252,481 +25,500 3.65% 559,687,104
2021-08-25 2021-08-23 12.320 43,226,981 -35,500 3.65% 532,556,406
2021-08-24 2021-08-20 11.660 43,262,481 -1,060,000 3.66% 504,440,528
2021-08-23 2021-08-19 12.560 44,322,481 -71,500 3.74% 556,690,361
2021-08-20 2021-08-18 12.620 44,393,981 -8,500 3.75% 560,252,040
2021-08-19 2021-08-17 12.740 44,402,481 +23,000 3.75% 565,687,608
2021-08-18 2021-08-16 13.500 44,379,481 +19,000 3.75% 599,122,994
2021-08-17 2021-08-13 13.500 44,360,481 +62,000 3.75% 598,866,494
2021-08-16 2021-08-12 13.600 44,298,481 -5,500 3.74% 602,459,342
2021-08-13 2021-08-11 13.640 44,303,981 +27,500 3.74% 604,306,301
2021-08-12 2021-08-10 14.780 44,276,481 -5,500 3.74% 654,406,389
2021-08-11 2021-08-09 14.180 44,281,981 -262,980 3.74% 627,918,491
2021-08-10 2021-08-06 13.520 44,544,961 +50,500 3.76% 602,247,873
2021-08-09 2021-08-05 14.300 44,494,461 +20,500 3.76% 636,270,792
2021-08-06 2021-08-04 14.780 44,473,961 +46,000 3.76% 657,325,144
2021-08-05 2021-08-03 15.060 44,427,961 +11,500 3.75% 669,085,093
2021-08-04 2021-08-02 14.000 44,416,461 -139,500 3.75% 621,830,454
2021-08-03 2021-07-30 14.360 44,555,961 -20,000 3.76% 639,823,600
2021-08-02 2021-07-29 14.780 44,575,961 +87,000 3.77% 658,832,704
2021-07-30 2021-07-28 14.300 44,488,961 -25,500 3.76% 636,192,142
2021-07-29 2021-07-27 14.260 44,514,461 -264,000 3.76% 634,776,214
2021-07-28 2021-07-26 15.840 44,778,461 -36,500 3.78% 709,290,822
2021-07-27 2021-07-23 16.200 44,814,961 +18,500 3.79% 726,002,368
2021-07-26 2021-07-22 17.520 44,796,461 -57,000 3.79% 784,833,997
2021-07-23 2021-07-21 17.260 44,853,461 -239,000 3.79% 774,170,737
2021-07-22 2021-07-20 16.580 45,092,461 +119,000 3.81% 747,633,003
2021-07-21 2021-07-19 17.600 44,973,461 +51,500 3.80% 791,532,914
2021-07-20 2021-07-16 17.820 44,921,961 +190,500 3.80% 800,509,345
2021-07-19 2021-07-15 17.160 44,731,461 +19,000 3.78% 767,591,871
2021-07-16 2021-07-14 17.340 44,712,461 +23,000 3.78% 775,314,074
2021-07-15 2021-07-13 16.600 44,689,461 +117,500 3.78% 741,845,053
2021-07-14 2021-07-12 16.480 44,571,961 -281,272 3.77% 734,545,917
2021-07-13 2021-07-09 14.900 44,853,233 +8,000 3.79% 668,313,172
2021-07-12 2021-07-08 14.860 44,845,233 -143,000 3.79% 666,400,162
2021-07-09 2021-07-07 15.700 44,988,233 +5,500 3.80% 706,315,258
2021-07-08 2021-07-06 16.120 44,982,733 +117,000 3.80% 725,121,656
2021-07-07 2021-07-05 15.960 44,865,733 +334,531 3.79% 716,057,099
2021-07-06 2021-07-02 16.200 44,531,202 +52,500 3.76% 721,405,472
2021-07-05 2021-06-30 17.100 44,478,702 +12,000 3.76% 760,585,804
2021-07-02 2021-06-29 17.060 44,466,702 +14,000 3.76% 758,601,936
2021-06-30 2021-06-28 17.240 44,452,702 +95,000 3.76% 766,364,582
2021-06-29 2021-06-25 17.200 44,357,702 +148,000 3.75% 762,952,474
2021-06-28 2021-06-24 17.940 44,209,702 +323,000 3.74% 793,122,054
2021-06-25 2021-06-23 17.820 43,886,702 +135,000 3.71% 782,061,030
2021-06-24 2021-06-22 18.000 43,751,702 +98,500 3.70% 787,530,636
2021-06-23 2021-06-21 18.200 43,653,202 -119,000 3.69% 794,488,276
2021-06-22 2021-06-18 16.980 43,772,202 +35,000 3.70% 743,251,990
2021-06-21 2021-06-17 17.000 43,737,202 -412,000 3.70% 743,532,434
2021-06-18 2021-06-16 14.360 44,149,202 +59,500 3.73% 633,982,541
2021-06-17 2021-06-15 14.100 44,089,702 -5,000 3.73% 621,664,798
2021-06-16 2021-06-11 14.340 44,094,702 -494,272 3.73% 632,318,027
2021-06-15 2021-06-10 14.380 44,588,974 +65,500 3.77% 641,189,446
2021-06-11 2021-06-09 14.200 44,523,474 -10,000 3.77% 632,233,331
2021-06-10 2021-06-08 12.800 44,533,474 -117,000 3.77% 570,028,467
2021-06-09 2021-06-07 12.900 44,650,474 -90,500 3.78% 575,991,115
2021-06-08 2021-06-04 12.700 44,740,974 +107,500 3.78% 568,210,370
2021-06-07 2021-06-03 13.060 44,633,474 +127,500 3.78% 582,913,170
2021-06-04 2021-06-02 13.480 44,505,974 +169,500 3.76% 599,940,530
2021-06-03 2021-06-01 13.420 44,336,474 +43,000 3.75% 594,995,481
2021-06-02 2021-05-31 13.380 44,293,474 +68,500 3.75% 592,646,682
2021-06-01 2021-05-28 12.720 44,224,974 +99,000 3.74% 562,541,669
2021-05-31 2021-05-27 13.780 44,125,974 +89,500 3.73% 608,055,922
2021-05-28 2021-05-26 13.660 44,036,474 -189,500 3.73% 601,538,235
2021-05-27 2021-05-25 12.700 44,225,974 -71,500 3.74% 561,669,870
2021-05-26 2021-05-24 12.100 44,297,474 +4,000 3.75% 535,999,435
2021-05-25 2021-05-21 12.180 44,293,474 +420,500 3.75% 539,494,513
2021-05-24 2021-05-20 10.860 43,872,974 -20,500 3.71% 476,460,498
2021-05-21 2021-05-18 10.400 43,893,474 +13,000 3.72% 456,492,130
2021-05-20 2021-05-17 10.500 43,880,474 +1,500 3.71% 460,744,977
2021-05-18 2021-05-14 10.300 43,878,974 -2,807,437 3.71% 451,953,432
2021-05-17 2021-05-13 9.850 46,686,411 -3,500 3.95% 459,861,148
2021-05-14 2021-05-12 10.140 46,689,911 -223,000 3.95% 473,435,698
2021-05-13 2021-05-11 10.000 46,912,911 -6,500 3.97% 469,129,110
2021-05-12 2021-05-10 10.280 46,919,411 -4,500 3.97% 482,331,545
2021-05-11 2021-05-07 10.280 46,923,911 +92,500 3.97% 482,377,805
2021-05-10 2021-05-06 10.720 46,831,411 -42,000 3.96% 502,032,726
2021-05-07 2021-05-05 10.660 46,873,411 +35,500 3.97% 499,670,561
2021-05-06 2021-05-04 11.260 46,837,911 +2,948,004 3.96% 527,394,878
2021-05-05 2021-05-03 11.380 43,889,907 -23,500 3.71% 499,467,142
2021-05-04 2021-04-30 11.120 43,913,407 -27,000 3.72% 488,317,086
2021-05-03 2021-04-29 10.760 43,940,407 +74,000 3.72% 472,798,779
2021-04-30 2021-04-28 11.300 43,866,407 -146,500 3.71% 495,690,399
2021-04-29 2021-04-27 11.300 44,012,907 -3,500 3.74% 497,345,849
2021-04-28 2021-04-26 9.680 44,016,407 -23,500 3.74% 426,078,820
2021-04-27 2021-04-23 9.680 44,039,907 -25,000 3.74% 426,306,300
2021-04-26 2021-04-22 9.590 44,064,907 -14,000 3.74% 422,582,458
2021-04-23 2021-04-21 9.050 44,078,907 +81,500 3.74% 398,914,108
2021-04-22 2021-04-20 9.130 43,997,407 +5,000 3.73% 401,696,326
2021-04-21 2021-04-19 9.020 43,992,407 -435,933 3.73% 396,811,511
2021-04-20 2021-04-16 8.950 44,428,340 -66,063 3.77% 397,633,643
2021-04-19 2021-04-15 9.080 44,494,403 -69,563 3.78% 404,009,179
2021-04-16 2021-04-14 9.080 44,563,966 -68,063 3.78% 404,640,811
2021-04-15 2021-04-13 8.860 44,632,029 -6,500 3.79% 395,439,777
2021-04-14 2021-04-12 9.100 44,638,529 +21,000 3.79% 406,210,614
2021-04-13 2021-04-09 9.420 44,617,529 +44,000 3.79% 420,297,123
2021-04-12 2021-04-08 9.780 44,573,529 -280,000 3.78% 435,929,114
2021-04-09 2021-04-07 9.760 44,853,529 +18,000 3.81% 437,770,443
2021-04-08 2021-04-01 9.850 44,835,529 -22,000 3.81% 441,629,961
2021-04-07 2021-03-31 9.250 44,857,529 +138,000 3.81% 414,932,143
2021-04-01 2021-03-30 9.240 44,719,529 +68,000 3.80% 413,208,448
2021-03-31 2021-03-29 9.800 44,651,529 +87,000 3.79% 437,584,984
2021-03-30 2021-03-26 9.740 44,564,529 -26,500 3.79% 434,058,512
2021-03-29 2021-03-25 9.280 44,591,029 -109,000 3.79% 413,804,749
2021-03-26 2021-03-24 9.000 44,700,029 +5,500 3.80% 402,300,261
2021-03-25 2021-03-23 9.230 44,694,529 +9,500 3.80% 412,530,503
2021-03-24 2021-03-22 9.500 44,685,029 +4,500 3.80% 424,507,776
2021-03-23 2021-03-19 9.730 44,680,529 -16,000 3.80% 434,741,547
2021-03-22 2021-03-18 9.930 44,696,529 -580,763 3.80% 443,836,533
2021-03-19 2021-03-17 9.720 45,277,292 -113,000 3.85% 440,095,278
2021-03-18 2021-03-16 8.940 45,390,292 +2,500 3.86% 405,789,210
2021-03-17 2021-03-15 8.630 45,387,792 +64,000 3.86% 391,696,645
2021-03-16 2021-03-12 8.990 45,323,792 -6,500 3.85% 407,460,890
2021-03-15 2021-03-11 8.830 45,330,292 -21,500 3.85% 400,266,478
2021-03-12 2021-03-10 8.360 45,351,792 +27,000 3.85% 379,140,981
2021-03-11 2021-03-09 8.100 45,324,792 +6,500 3.85% 367,130,815
2021-03-10 2021-03-08 8.150 45,318,292 +5,500 3.85% 369,344,080
2021-03-09 2021-03-05 8.780 45,312,792 +57,500 3.85% 397,846,314
2021-03-08 2021-03-04 9.050 45,255,292 +162,000 3.85% 409,560,393
2021-03-05 2021-03-03 9.530 45,093,292 -57,208 3.83% 429,739,073
2021-03-04 2021-03-02 9.450 45,150,500 +10,000 3.84% 426,672,225
2021-03-03 2021-03-01 9.500 45,140,500 +200,000 3.84% 428,834,750
2021-03-02 2021-02-26 10.040 44,940,500 +105,500 3.82% 451,202,620
2021-03-01 2021-02-25 9.530 44,835,000 +23,000 3.81% 427,277,550
2021-02-26 2021-02-24 9.720 44,812,000 +69,500 3.81% 435,572,640
2021-02-25 2021-02-23 10.060 44,742,500 -290,500 3.80% 450,109,550
2021-02-24 2021-02-22 10.240 45,033,000 +46,500 3.83% 461,137,920
2021-02-23 2021-02-19 10.820 44,986,500 -65,000 3.82% 486,753,930
2021-02-22 2021-02-18 10.900 45,051,500 -5,000 3.83% 491,061,350
2021-02-19 2021-02-17 10.900 45,056,500 -420,738 3.83% 491,115,850
2021-02-18 2021-02-16 10.920 45,477,238 +116,000 3.87% 496,611,439
2021-02-17 2021-02-11 10.940 45,361,238 -96,500 3.86% 496,251,944
2021-02-16 2021-02-09 10.840 45,457,738 -6,000 3.86% 492,761,880
2021-02-10 2021-02-08 10.960 45,463,738 -23,000 3.86% 498,282,568
2021-02-09 2021-02-05 10.960 45,486,738 -32,000 3.87% 498,534,648
2021-02-08 2021-02-04 11.120 45,518,738 -56,000 3.87% 506,168,367
2021-02-05 2021-02-03 11.540 45,574,738 -16,000 3.87% 525,932,477
2021-02-04 2021-02-02 11.660 45,590,738 -110,500 3.88% 531,588,005
2021-02-03 2021-02-01 11.320 45,701,238 +63,500 3.88% 517,338,014
2021-02-02 2021-01-29 10.460 45,637,738 -13,000 3.88% 477,370,739
2021-02-01 2021-01-28 10.320 45,650,738 +42,000 3.88% 471,115,616
2021-01-29 2021-01-27 10.020 45,608,738 +96,500 3.88% 456,999,555
2021-01-28 2021-01-26 10.580 45,512,238 +92,500 3.88% 481,519,478
2021-01-27 2021-01-25 11.240 45,419,738 +351,000 3.87% 510,517,855
2021-01-26 2021-01-22 10.860 45,068,738 +48,500 3.84% 489,446,495
2021-01-25 2021-01-21 10.600 45,020,238 +65,500 3.83% 477,214,523
2021-01-22 2021-01-20 11.160 44,954,738 -452,798 3.83% 501,694,876
2021-01-21 2021-01-19 10.000 45,407,536 -101,000 3.87% 454,075,360
2021-01-20 2021-01-18 10.000 45,508,536 -88,500 3.88% 455,085,360
2021-01-19 2021-01-15 10.000 45,597,036 -137,000 3.88% 455,970,360
2021-01-18 2021-01-14 9.980 45,734,036 -133,000 3.90% 456,425,679
2021-01-15 2021-01-13 9.690 45,867,036 -11,500 3.91% 444,451,579
2021-01-14 2021-01-12 9.530 45,878,536 +4,500 3.91% 437,222,448
2021-01-13 2021-01-11 9.830 45,874,036 +32,500 3.91% 450,941,774
2021-01-12 2021-01-08 9.780 45,841,536 +14,500 3.90% 448,330,222
2021-01-11 2021-01-07 9.650 45,827,036 +42,500 3.90% 442,230,897
2021-01-07 2021-01-05 9.790 45,784,536 +61,500 3.90% 448,230,607
2021-01-06 2021-01-04 10.280 45,723,036 -70,500 3.89% 470,032,810
2021-01-05 2020-12-31 10.080 45,793,536 -1,511,006 3.90% 461,598,843
2021-01-04 2020-12-29 10.100 47,304,542 -220,900 4.03% 477,775,874
2020-12-30 2020-12-28 9.630 47,525,442 -81,900 4.06% 457,670,006
2020-12-29 2020-12-24 9.570 47,607,342 -186,624 4.06% 455,602,263
2020-12-28 2020-12-22 9.800 47,793,966 -44,734 4.08% 468,380,867
2020-12-23 2020-12-21 10.000 47,838,700 -212,034 4.08% 478,387,000
2020-12-22 2020-12-18 9.200 48,050,734 -14,734 4.10% 442,066,753
2020-12-21 2020-12-17 9.550 48,065,468 -24,234 4.10% 459,025,219
2020-12-18 2020-12-16 9.490 48,089,702 -101,734 4.10% 456,371,272
2020-12-17 2020-12-15 9.470 48,191,436 -259,143 4.11% 456,372,899
2020-12-16 2020-12-14 9.730 48,450,579 +65,166 4.13% 471,424,134
2020-12-15 2020-12-11 9.980 48,385,413 +40,666 4.13% 482,886,422
2020-12-14 2020-12-10 9.970 48,344,747 +69,166 4.13% 481,997,128
2020-12-11 2020-12-09 10.020 48,275,581 +22,166 4.12% 483,721,322
2020-12-10 2020-12-08 10.160 48,253,415 +27,166 4.12% 490,254,696
2020-12-09 2020-12-07 9.830 48,226,249 -2,334 4.11% 474,064,028
2020-12-08 2020-12-04 9.620 48,228,583 +98,166 4.12% 463,958,968
2020-12-07 2020-12-03 9.710 48,130,417 +119,166 4.11% 467,346,349
2020-12-04 2020-12-02 9.870 48,011,251 -8,000 4.10% 473,871,047
2020-12-03 2020-12-01 9.860 48,019,251 +102,000 4.10% 473,469,815
2020-12-02 2020-11-30 9.530 47,917,251 -75,500 4.09% 456,651,402
2020-12-01 2020-11-27 9.990 47,992,751 +6,500 4.09% 479,447,582
2020-11-30 2020-11-26 9.700 47,986,251 +30,000 4.09% 465,466,635
2020-11-27 2020-11-25 9.690 47,956,251 +29,000 4.09% 464,696,072
2020-11-26 2020-11-24 10.000 47,927,251 +199,000 4.09% 479,272,510
2020-11-25 2020-11-23 10.420 47,728,251 -26,000 4.07% 497,328,375
2020-11-24 2020-11-20 10.520 47,754,251 +52,000 4.08% 502,374,721
2020-11-23 2020-11-19 10.980 47,702,251 -127,500 4.07% 523,770,716
2020-11-20 2020-11-18 10.560 47,829,751 -44,000 4.08% 505,082,171
2020-11-19 2020-11-17 10.160 47,873,751 +44,000 4.09% 486,397,310
2020-11-18 2020-11-16 10.380 47,829,751 -378,294 4.08% 496,472,815
2020-11-17 2020-11-13 10.280 48,208,045 -4,146 4.12% 495,578,703
2020-11-16 2020-11-12 10.100 48,212,191 -5,646 4.12% 486,943,129
2020-11-13 2020-11-11 10.100 48,217,837 -14,146 4.12% 487,000,154
2020-11-12 2020-11-10 10.500 48,231,983 +316,354 4.12% 506,435,822
2020-11-11 2020-11-09 10.360 47,915,629 +5,000 4.09% 496,405,916
2020-11-10 2020-11-06 10.600 47,910,629 -18,000 4.09% 507,852,667
2020-11-09 2020-11-05 10.320 47,928,629 +65,500 4.09% 494,623,451
2020-11-06 2020-11-04 10.600 47,863,129 +26,000 4.09% 507,349,167
2020-11-05 2020-11-03 10.580 47,837,129 -55,000 4.08% 506,116,825
2020-11-04 2020-11-02 10.920 47,892,129 +15,500 4.09% 522,982,049
2020-11-03 2020-10-30 11.380 47,876,629 +38,000 4.09% 544,836,038
2020-11-02 2020-10-29 11.720 47,838,629 +10,500 4.08% 560,668,732
2020-10-30 2020-10-28 12.200 47,828,129 -25,000 4.08% 583,503,174
2020-10-29 2020-10-27 12.460 47,853,129 -27,500 4.09% 596,249,987
2020-10-28 2020-10-23 11.580 47,880,629 +6,000 4.09% 554,457,684
2020-10-27 2020-10-22 11.480 47,874,629 +40,500 4.09% 549,600,741
2020-10-23 2020-10-21 11.520 47,834,129 +3,000 4.08% 551,049,166
2020-10-22 2020-10-20 12.200 47,831,129 +38,000 4.08% 583,539,774
2020-10-21 2020-10-19 12.200 47,793,129 -91,000 4.08% 583,076,174
2020-10-20 2020-10-16 12.440 47,884,129 -97,500 4.09% 595,678,565
2020-10-19 2020-10-15 12.060 47,981,629 +20,500 4.10% 578,658,446
2020-10-16 2020-10-14 11.520 47,961,129 +164,500 4.10% 552,512,206
2020-10-15 2020-10-12 11.460 47,796,629 -75,000 4.08% 547,749,368
2020-10-14 2020-10-09 11.560 47,871,629 -43,500 4.09% 553,396,031
2020-10-12 2020-10-08 11.960 47,915,129 -33,500 4.09% 573,064,943
2020-10-09 2020-10-07 11.480 47,948,629 +643,563 4.09% 550,450,261
2020-10-08 2020-10-06 11.500 47,305,066 -20,500 4.48% 544,008,259
2020-10-07 2020-10-05 11.000 47,325,566 +102,500 4.49% 520,581,226
2020-10-06 2020-09-30 9.840 47,223,066 +420,000 4.48% 464,674,969
2020-10-05 2020-09-29 9.300 46,803,066 +6,500 4.44% 435,268,514
2020-09-30 2020-09-28 8.880 46,796,566 -1,000 4.44% 415,553,506
2020-09-29 2020-09-25 8.700 46,797,566 +1,000 4.44% 407,138,824
2020-09-28 2020-09-24 8.660 46,796,566 +3,000 4.44% 405,258,262
2020-09-23 2020-09-21 8.670 46,793,566 +1,000 4.44% 405,700,217
2020-09-22 2020-09-18 8.810 46,792,566 -5,000 4.44% 412,242,506
2020-09-21 2020-09-17 8.710 46,797,566 -1,000 4.44% 407,606,800
2020-09-18 2020-09-16 9.080 46,798,566 -2,500 4.44% 424,930,979
2020-09-17 2020-09-15 8.700 46,801,066 -488,824 4.44% 407,169,274
2020-09-16 2020-09-14 8.320 47,289,890 -4,000 4.48% 393,451,885
2020-09-15 2020-09-11 8.430 47,293,890 +500 4.48% 398,687,493
2020-09-11 2020-09-09 8.880 47,293,390 -5,500 4.48% 419,965,303
2020-09-10 2020-09-08 8.650 47,298,890 +39,000 4.48% 409,135,398
2020-09-09 2020-09-07 8.600 47,259,890 +302,500 4.48% 406,435,054
2020-09-08 2020-09-04 9.000 46,957,390 +6,500 4.45% 422,616,510
2020-09-07 2020-09-03 9.190 46,950,890 -30,000 4.45% 431,478,679
2020-09-04 2020-09-02 9.200 46,980,890 +9,000 4.45% 432,224,188
2020-09-03 2020-09-01 9.150 46,971,890 +112,000 4.45% 429,792,794
2020-09-02 2020-08-31 9.240 46,859,890 +40,000 4.44% 432,985,384
2020-09-01 2020-08-28 9.370 46,819,890 +106,500 4.44% 438,702,369
2020-08-31 2020-08-27 9.390 46,713,390 +80,500 4.43% 438,638,732
2020-08-28 2020-08-26 9.430 46,632,890 +9,000 4.42% 439,748,153
2020-08-27 2020-08-25 9.370 46,623,890 +113,500 4.42% 436,865,849
2020-08-26 2020-08-24 9.310 46,510,390 +165,000 4.41% 433,011,731
2020-08-25 2020-08-21 9.430 46,345,390 +101,000 4.40% 437,037,028
2020-08-24 2020-08-20 9.760 46,244,390 +203,500 4.39% 451,345,246
2020-08-21 2020-08-19 10.020 46,040,890 +9,185,595 4.37% 461,329,718
2020-08-20 2020-08-18 10.600 36,855,295 +292,000 3.50% 390,666,127
2020-08-19 2020-08-17 10.760 36,563,295 +81,000 3.47% 393,421,054
2020-08-18 2020-08-14 11.200 36,482,295 -2,500 3.49% 408,601,704
2020-08-17 2020-08-13 11.200 36,484,795 +35,500 3.49% 408,629,704
2020-08-14 2020-08-12 11.060 36,449,295 -1,964,462 3.49% 403,129,203
2020-08-13 2020-08-11 11.060 38,413,757 +106,000 3.68% 424,856,152
2020-08-12 2020-08-10 11.240 38,307,757 +4,000 3.67% 430,579,189
2020-08-11 2020-08-07 11.920 38,303,757 -29,500 3.67% 456,580,783
2020-08-10 2020-08-06 12.140 38,333,257 -49,500 3.67% 465,365,740
2020-08-07 2020-08-05 11.280 38,382,757 +18,500 3.67% 432,957,499
2020-08-06 2020-08-04 10.860 38,364,257 -17,000 3.67% 416,635,831
2020-08-05 2020-08-03 10.420 38,381,257 +35,000 3.67% 399,932,698
2020-08-04 2020-07-31 10.400 38,346,257 +7,500 3.67% 398,801,073
2020-08-03 2020-07-30 10.260 38,338,757 -15,000 3.67% 393,355,647
2020-07-31 2020-07-29 10.300 38,353,757 +144,500 3.67% 395,043,697
2020-07-30 2020-07-28 9.960 38,209,257 +107,000 3.71% 380,564,200
2020-07-29 2020-07-27 9.940 38,102,257 +85,500 3.70% 378,736,435
2020-07-28 2020-07-24 9.950 38,016,757 +16,567,291 3.70% 378,266,732
2020-07-27 2020-07-23 10.500 21,449,466 -38,000 2.09% 225,219,393
2020-07-24 2020-07-22 10.300 21,487,466 -21,500 2.09% 221,320,900
2020-07-23 2020-07-21 10.600 21,508,966 +16,500 2.09% 227,995,040
2020-07-22 2020-07-20 10.240 21,492,466 +109,000 2.09% 220,082,852
2020-07-21 2020-07-17 9.980 21,383,466 +242,500 2.08% 213,406,991
2020-07-20 2020-07-16 10.140 21,140,966 +7,500 2.06% 214,369,395
2020-07-17 2020-07-15 10.960 21,133,466 +6,000 2.05% 231,622,787
2020-07-16 2020-07-14 11.000 21,127,466 -41,500 2.05% 232,402,126
2020-07-15 2020-07-13 10.780 21,168,966 +133,500 2.06% 228,201,453
2020-07-14 2020-07-10 11.100 21,035,466 -179,786 2.05% 233,493,673
2020-07-13 2020-07-09 11.160 21,215,252 +36,000 2.06% 236,762,212
2020-07-10 2020-07-08 11.080 21,179,252 -14,000 2.06% 234,666,112
2020-07-09 2020-07-07 11.180 21,193,252 -34,500 2.06% 236,940,557
2020-07-08 2020-07-06 10.720 21,227,752 -26,000 2.06% 227,561,501
2020-07-07 2020-07-03 11.100 21,253,752 -77,500 2.07% 235,916,647
2020-07-06 2020-07-02 11.280 21,331,252 +11,500 2.07% 240,616,523
2020-07-03 2020-06-30 11.060 21,319,752 +83,000 2.07% 235,796,457
2020-07-02 2020-06-29 10.760 21,236,752 -205,500 2.06% 228,507,452
2020-06-30 2020-06-26 11.440 21,442,252 +181,000 2.08% 245,299,363
2020-06-29 2020-06-24 10.600 21,261,252 -134,500 2.07% 225,369,271
2020-06-26 2020-06-23 9.390 21,395,752 -46,000 2.08% 200,906,111
2020-06-24 2020-06-22 9.290 21,441,752 +15,500 2.08% 199,193,876
2020-06-23 2020-06-19 9.760 21,426,252 +95,000 2.08% 209,120,220
2020-06-22 2020-06-18 9.360 21,331,252 +118,500 2.07% 199,660,519
2020-06-19 2020-06-17 9.000 21,212,752 +10,000 2.06% 190,914,768
2020-06-18 2020-06-16 8.990 21,202,752 +66,500 2.06% 190,612,740
2020-06-17 2020-06-15 8.570 21,136,252 -3,500 2.06% 181,137,680
2020-06-16 2020-06-12 9.120 21,139,752 -722,882 2.05% 192,794,538
2020-06-15 2020-06-11 9.370 21,862,634 +20,000 2.12% 204,852,881
2020-06-12 2020-06-10 9.650 21,842,634 +24,500 2.12% 210,781,418
2020-06-11 2020-06-09 9.570 21,818,134 -96,000 2.12% 208,799,542
2020-06-10 2020-06-08 9.250 21,914,134 +10,500 2.13% 202,705,740
2020-06-09 2020-06-05 9.080 21,903,634 +108,500 2.12% 198,884,997
2020-06-08 2020-06-04 9.030 21,795,134 -52,000 2.11% 196,810,060
2020-06-05 2020-06-03 8.700 21,847,134 +115,500 2.12% 190,070,066
2020-06-04 2020-06-02 8.630 21,731,634 +184,000 2.11% 187,544,001
2020-06-03 2020-06-01 8.650 21,547,634 -39,500 2.09% 186,387,034
2020-06-02 2020-05-29 7.890 21,587,134 +37,000 2.09% 170,322,487
2020-06-01 2020-05-28 7.200 21,550,134 -20,000 2.09% 155,160,965
2020-05-29 2020-05-27 7.320 21,570,134 +15,000 2.09% 157,893,381
2020-05-28 2020-05-26 7.090 21,555,134 +13,000 2.09% 152,825,900
2020-05-27 2020-05-25 7.110 21,542,134 -21,000 2.09% 153,164,573
2020-05-26 2020-05-22 7.250 21,563,134 -4,000 2.09% 156,332,722
2020-05-25 2020-05-21 7.760 21,567,134 +23,500 2.09% 167,360,960
2020-05-22 2020-05-20 7.990 21,543,634 +26,500 2.09% 172,133,636
2020-05-21 2020-05-19 8.050 21,517,134 +5,000 2.09% 173,212,929
2020-05-20 2020-05-18 8.100 21,512,134 -6,000 2.09% 174,248,285
2020-05-19 2020-05-15 7.600 21,518,134 +5,500 2.09% 163,537,818
2020-05-18 2020-05-14 7.160 21,512,634 +18,000 2.09% 154,030,459
2020-05-15 2020-05-13 7.200 21,494,634 +3,500 2.09% 154,761,365
2020-05-14 2020-05-12 7.150 21,491,134 +10,000 2.09% 153,661,608
2020-05-13 2020-05-11 7.220 21,481,134 +3,000 2.09% 155,093,787
2020-05-12 2020-05-08 7.000 21,478,134 +14,000 2.08% 150,346,938
2020-05-11 2020-05-07 7.150 21,464,134 +39,500 2.08% 153,468,558
2020-05-08 2020-05-06 6.870 21,424,634 +4,500 2.08% 147,187,236
2020-05-07 2020-05-05 7.400 21,420,134 +27,500 2.08% 158,508,992
2020-05-06 2020-05-04 7.530 21,392,634 +410,000 2.08% 161,086,534
2020-05-05 2020-04-29 8.010 20,982,634 +321,000 2.04% 168,070,898
2020-05-04 2020-04-28 8.350 20,661,634 +23,000 2.01% 172,524,644
2020-04-29 2020-04-27 8.470 20,638,634 +1,500 2.01% 174,809,230
2020-04-28 2020-04-24 8.500 20,637,134 -70,500 2.01% 175,415,639
2020-04-27 2020-04-23 9.000 20,707,634 +211,500 2.01% 186,368,706
2020-04-24 2020-04-22 8.640 20,496,134 -12,000 1.99% 177,086,598
2020-04-23 2020-04-21 8.450 20,508,134 +8,500 1.99% 173,293,732
2020-04-22 2020-04-20 8.750 20,499,634 -50,000 1.99% 179,371,798
2020-04-21 2020-04-17 8.160 20,549,634 +11,000 2.00% 167,685,013
2020-04-17 2020-04-15 8.120 20,538,634 +13,000 2.00% 166,773,708
2020-04-16 2020-04-14 8.130 20,525,634 +1,500 2.00% 166,873,404
2020-04-15 2020-04-09 8.150 20,524,134 +195,500 1.99% 167,271,692
2020-04-14 2020-04-08 8.130 20,328,634 +127,000 1.98% 165,271,794
2020-04-09 2020-04-07 8.340 20,201,634 +92,000 1.96% 168,481,628
2020-04-08 2020-04-06 8.140 20,109,634 +5,000 1.95% 163,692,421
2020-04-07 2020-04-03 8.220 20,104,634 +14,000 1.95% 165,260,091
2020-04-06 2020-04-02 8.470 20,090,634 +8,500 1.95% 170,167,670
2020-04-01 2020-03-30 8.840 20,082,134 +2,000 1.95% 177,526,065
2020-03-31 2020-03-27 8.800 20,080,134 -5,500 1.95% 176,705,179
2020-03-30 2020-03-26 9.000 20,085,634 +60,000 1.95% 180,770,706
2020-03-27 2020-03-25 8.910 20,025,634 -5,000 1.95% 178,428,399
2020-03-26 2020-03-24 8.420 20,030,634 +5,000 1.95% 168,657,938
2020-03-24 2020-03-20 8.690 20,025,634 -1,000 1.95% 174,022,759
2020-03-23 2020-03-19 8.050 20,026,634 +3,000 1.95% 161,214,404
2020-03-20 2020-03-18 8.500 20,023,634 +3,000 1.95% 170,200,889
2020-03-19 2020-03-17 8.520 20,020,634 -5,000 1.95% 170,575,802
2020-03-18 2020-03-16 8.510 20,025,634 +12,500 1.95% 170,418,145
2020-03-17 2020-03-13 9.400 20,013,134 -34,500 1.95% 188,123,460
2020-03-16 2020-03-12 9.940 20,047,634 +21,500 1.95% 199,273,482
2020-03-12 2020-03-10 10.200 20,026,134 +1,500 1.95% 204,266,567
2020-03-11 2020-03-09 10.140 20,024,634 +33,000 1.95% 203,049,789
2020-03-09 2020-03-05 10.720 19,991,634 -7,000 1.94% 214,310,316
2020-03-06 2020-03-04 10.660 19,998,634 -179,000 1.94% 213,185,438
2020-03-04 2020-03-02 10.540 20,177,634 -7,500 1.96% 212,672,262
2020-03-03 2020-02-28 10.500 20,185,134 +3,000 1.96% 211,943,907
2020-03-02 2020-02-27 10.500 20,182,134 +10,500 1.96% 211,912,407
2020-02-28 2020-02-26 10.580 20,171,634 -19,500 1.96% 213,415,888
2020-02-27 2020-02-25 10.540 20,191,134 +1,500 1.96% 212,814,552
2020-02-26 2020-02-24 10.700 20,189,634 +161,000 1.96% 216,029,084
2020-02-25 2020-02-21 10.660 20,028,634 -9,500 1.95% 213,505,238
2020-02-24 2020-02-20 10.860 20,038,134 -25,000 1.95% 217,614,135
2020-02-21 2020-02-19 10.740 20,063,134 -1,500 1.95% 215,478,059
2020-02-20 2020-02-18 10.360 20,064,634 +3,000 1.95% 207,869,608
2020-02-19 2020-02-17 10.440 20,061,634 -5,000 1.95% 209,443,459
2020-02-18 2020-02-14 10.400 20,066,634 +73,000 1.95% 208,692,994
2020-02-17 2020-02-13 10.780 19,993,634 -500 1.94% 215,531,375
2020-02-14 2020-02-12 10.680 19,994,134 +10,000 1.94% 213,537,351
2020-02-13 2020-02-11 11.120 19,984,134 +5,000 1.94% 222,223,570
2020-02-11 2020-02-07 10.960 19,979,134 +40,000 1.94% 218,971,309
2020-02-07 2020-02-05 11.460 19,939,134 -66,000 1.94% 228,502,476
2020-02-06 2020-02-04 11.040 20,005,134 -10,000 1.95% 220,856,679
2020-02-05 2020-02-03 11.000 20,015,134 -22,000 1.95% 220,166,474
2020-02-04 2020-01-31 10.820 20,037,134 +8,500 1.95% 216,801,790
2020-02-03 2020-01-30 10.720 20,028,634 +5,000 1.95% 214,706,956
2020-01-31 2020-01-29 11.000 20,023,634 +4,000 1.95% 220,259,974
2020-01-30 2020-01-24 11.400 20,019,634 -4,500 1.95% 228,223,828
2020-01-29 2020-01-22 11.200 20,024,134 -48,000 1.95% 224,270,301
2020-01-23 2020-01-21 10.940 20,072,134 -7,500 1.95% 219,589,146
2020-01-22 2020-01-20 10.820 20,079,634 +42,500 1.95% 217,261,640
2020-01-21 2020-01-17 10.560 20,037,134 -12,000 1.95% 211,592,135
2020-01-20 2020-01-16 10.200 20,049,134 +42,000 1.95% 204,501,167
2020-01-17 2020-01-15 9.950 20,007,134 +59,500 1.95% 199,070,983
2020-01-16 2020-01-14 9.900 19,947,634 -9,000 1.94% 197,481,577
2020-01-15 2020-01-13 9.980 19,956,634 -54,500 1.94% 199,167,207
2020-01-14 2020-01-10 9.980 20,011,134 +29,000 1.95% 199,711,117
2020-01-13 2020-01-09 10.100 19,982,134 +19,500 1.94% 201,819,553
2020-01-10 2020-01-08 10.080 19,962,634 +20,000 1.94% 201,223,351
2020-01-09 2020-01-07 10.280 19,942,634 -28,500 1.94% 205,010,278
2020-01-08 2020-01-06 10.280 19,971,134 -11,000 1.94% 205,303,258
2020-01-07 2020-01-03 10.300 19,982,134 -98,500 1.94% 205,815,980
2020-01-03 2019-12-31 10.300 20,080,634 -126,500 1.95% 206,830,530
2020-01-02 2019-12-27 10.160 20,207,134 +2,500 1.97% 205,304,481
2019-12-30 2019-12-24 10.200 20,204,634 -9,384,302 2.00% 206,087,267
2019-12-27 2019-12-20 10.260 29,588,936 +306,000 2.92% 303,582,483
2019-12-19 2019-12-17 10.560 29,282,936 +5,000 2.89% 309,227,804
2019-12-11 2019-12-09 10.600 29,277,936 +8,000 2.89% 310,346,122
2019-12-10 2019-12-06 10.500 29,269,936 -1,000 2.89% 307,334,328
2019-12-06 2019-12-04 10.700 29,270,936 +14,241,052 2.89% 313,199,015
2019-12-03 2019-11-29 11.240 15,029,884 -12,000 1.48% 168,935,896
2019-12-02 2019-11-28 11.400 15,041,884 -6,500 1.49% 171,477,478
2019-11-29 2019-11-27 11.420 15,048,384 -1,000 1.49% 171,852,545
2019-11-28 2019-11-26 11.400 15,049,384 -2,000 1.49% 171,562,978
2019-11-27 2019-11-25 11.520 15,051,384 -500 1.49% 173,391,944
2019-11-25 2019-11-21 11.240 15,051,884 -8,000 1.49% 169,183,176
2019-11-22 2019-11-20 11.300 15,059,884 +8,000 1.49% 170,176,689
2019-11-20 2019-11-18 11.280 15,051,884 -20,000 1.49% 169,785,252
2019-11-15 2019-11-13 11.040 15,071,884 -15,500 1.49% 166,393,599
2019-11-14 2019-11-12 10.820 15,087,384 -14,500 1.49% 163,245,495
2019-11-13 2019-11-11 10.460 15,101,884 -8,500 1.49% 157,965,707
2019-11-12 2019-11-08 11.000 15,110,384 +15,000 1.49% 166,214,224
2019-11-08 2019-11-06 10.720 15,095,384 +3,000 1.49% 161,822,516
2019-11-07 2019-11-05 10.920 15,092,384 -7,500 1.49% 164,808,833
2019-11-06 2019-11-04 10.760 15,099,884 -9,000 1.49% 162,474,752
2019-11-05 2019-11-01 10.760 15,108,884 +35,000 1.49% 162,571,592
2019-11-04 2019-10-31 10.520 15,073,884 +5,100 1.49% 158,577,260
2019-11-01 2019-10-30 9.920 15,068,784 +4,000 1.49% 149,482,337
2019-10-31 2019-10-29 10.380 15,064,784 -5,500 1.49% 156,372,458
2019-10-30 2019-10-28 10.540 15,070,284 +5,000 1.49% 158,840,793
2019-10-28 2019-10-24 10.500 15,065,284 +12,000 1.49% 158,185,482
2019-10-25 2019-10-23 10.760 15,053,284 -2,000 1.49% 161,973,336
2019-10-24 2019-10-22 10.800 15,055,284 +62,000 1.49% 162,597,067
2019-10-23 2019-10-21 10.460 14,993,284 +16,000 1.48% 156,829,751
2019-10-22 2019-10-18 11.380 14,977,284 -11,500 1.48% 170,441,492
2019-10-21 2019-10-17 11.380 14,988,784 +2,000 1.48% 170,572,362
2019-10-18 2019-10-16 11.680 14,986,784 +36,000 1.48% 175,045,637
2019-10-17 2019-10-15 12.060 14,950,784 +1,000 1.48% 180,306,455
2019-10-16 2019-10-14 12.100 14,949,784 +3,000 1.48% 180,892,386
2019-10-15 2019-10-11 12.200 14,946,784 -2,000 1.48% 182,350,765
2019-10-10 2019-10-08 12.080 14,948,784 -3,000 1.48% 180,581,311
2019-10-04 2019-10-02 12.460 14,951,784 -1,000 1.48% 186,299,229
2019-10-03 2019-09-30 12.600 14,952,784 -500 1.48% 188,405,078
2019-09-27 2019-09-25 12.300 14,953,284 +28,500 1.48% 183,925,393
2019-09-26 2019-09-24 12.500 14,924,784 -2,000 1.47% 186,559,800
2019-09-25 2019-09-23 12.580 14,926,784 +3,531,444 1.47% 187,778,943
2019-09-24 2019-09-20 12.460 11,395,340 +44,000 1.13% 141,985,936
2019-09-23 2019-09-19 12.800 11,351,340 +6,000 1.12% 145,297,152
2019-09-19 2019-09-17 12.980 11,345,340 -8,000 1.12% 147,262,513
2019-09-18 2019-09-16 12.600 11,353,340 +6,000 1.12% 143,052,084
2019-09-17 2019-09-13 12.240 11,347,340 +10,593,840 1.12% 138,891,442
2019-09-16 2019-09-12 11.980 753,500 -1,000 0.07% 9,026,930
2019-09-12 2019-09-10 11.520 754,500 +1,500 0.07% 8,691,840
2019-09-11 2019-09-09 12.300 753,000 +6,500 0.07% 9,261,900
2019-09-10 2019-09-06 12.320 746,500 -6,500 0.07% 9,196,880
2019-09-09 2019-09-05 12.200 753,000 -4,000 0.07% 9,186,600
2019-09-06 2019-09-04 12.220 757,000 -13,000 0.07% 9,250,540
2019-09-04 2019-09-02 11.800 770,000 -2,000 0.08% 9,086,000
2019-09-03 2019-08-30 11.520 772,000 -2,000 0.08% 8,893,440
2019-09-02 2019-08-29 11.340 774,000 -2,000 0.08% 8,777,160
2019-08-30 2019-08-28 11.440 776,000 +2,000 0.08% 8,877,440
2019-08-29 2019-08-27 11.240 774,000 -4,000 0.08% 8,699,760
2019-08-28 2019-08-26 10.900 778,000 +1,000 0.08% 8,480,200
2019-08-26 2019-08-22 10.260 777,000 -8,500 0.08% 7,972,020
2019-08-23 2019-08-21 10.360 785,500 -3,500 0.08% 8,137,780
2019-08-20 2019-08-16 10.480 789,000 -2,000 0.08% 8,268,720
2019-08-19 2019-08-15 10.520 791,000 +500 0.08% 8,321,320
2019-08-15 2019-08-13 10.280 790,500 -9,000 0.08% 8,126,340
2019-08-13 2019-08-09 10.900 799,500 +5,000 0.08% 8,714,550
2019-08-09 2019-08-07 11.000 794,500 +1,000 0.08% 8,739,500
2019-08-07 2019-08-05 11.200 793,500 -44,500 0.08% 8,887,200
2019-08-05 2019-08-01 12.200 838,000 -47,000 0.08% 10,223,600
2019-08-01 2019-07-30 12.000 885,000 +2,000 0.09% 10,620,000
2019-07-31 2019-07-29 11.900 883,000 -17,500 0.09% 10,507,700
2019-07-26 2019-07-24 12.700 900,500 -10,000 0.09% 11,436,350
2019-07-25 2019-07-23 12.700 910,500 -3,500 0.09% 11,563,350
2019-07-24 2019-07-22 12.540 914,000 +1,500 0.09% 11,461,560
2019-07-22 2019-07-18 12.340 912,500 -8,000 0.09% 11,260,250
2019-07-19 2019-07-17 12.360 920,500 -1,000 0.09% 11,377,380
2019-07-17 2019-07-15 12.000 921,500 -30,000 0.09% 11,058,000
2019-07-16 2019-07-12 12.000 951,500 -2,000 0.09% 11,418,000
2019-07-12 2019-07-10 12.000 953,500 +5,000 0.09% 11,442,000
2019-07-09 2019-07-05 12.020 948,500 -3,000 0.09% 11,400,970
2019-07-08 2019-07-04 12.000 951,500 +4,000 0.09% 11,418,000
2019-07-05 2019-07-03 11.900 947,500 +78,500 0.09% 11,275,250
2019-07-04 2019-07-02 11.900 869,000 +1,000 0.09% 10,341,100
2019-07-02 2019-06-27 11.520 868,000 -3,500 0.09% 9,999,360
2019-06-28 2019-06-26 11.500 871,500 +8,000 0.09% 10,022,250
2019-06-27 2019-06-25 11.880 863,500 +1,000 0.09% 10,258,380
2019-06-24 2019-06-20 12.300 862,500 +500 0.09% 10,608,750
2019-06-21 2019-06-19 12.100 862,000 +500 0.09% 10,430,200
2019-06-20 2019-06-18 12.200 861,500 +11,000 0.09% 10,510,300
2019-06-19 2019-06-17 12.000 850,500 +500 0.08% 10,206,000
2019-06-18 2019-06-14 12.500 850,000 -6,000 0.08% 10,625,000
2019-06-17 2019-06-13 12.120 856,000 -2,000 0.08% 10,374,720
2019-06-14 2019-06-12 12.460 858,000 +3,000 0.08% 10,690,680
2019-06-13 2019-06-11 12.900 855,000 +500 0.08% 11,029,500
2019-06-12 2019-06-10 12.600 854,500 -2,500 0.08% 10,766,700
2019-06-11 2019-06-06 12.120 857,000 +500 0.08% 10,386,840
2019-06-10 2019-06-05 11.880 856,500 +1,000 0.08% 10,175,220
2019-06-06 2019-06-04 11.800 855,500 +500 0.08% 10,094,900
2019-06-05 2019-06-03 11.680 855,000 +2,500 0.08% 9,986,400
2019-05-31 2019-05-29 11.600 852,500 +5,000 0.08% 9,889,000
2019-05-30 2019-05-28 11.900 847,500 +7,500 0.08% 10,085,250
2019-05-29 2019-05-27 11.440 840,000 -3,000 0.08% 9,609,600
2019-05-28 2019-05-24 11.060 843,000 -8,500 0.08% 9,323,580
2019-05-27 2019-05-23 11.000 851,500 -17,000 0.08% 9,366,500
2019-05-24 2019-05-22 11.300 868,500 +33,500 0.09% 9,814,050
2019-05-23 2019-05-21 12.120 835,000 -10,000 0.08% 10,120,200
2019-05-22 2019-05-20 12.380 845,000 +4,000 0.08% 10,461,100
2019-05-21 2019-05-17 12.640 841,000 +7,000 0.08% 10,630,240
2019-05-17 2019-05-15 13.440 834,000 +8,000 0.08% 11,208,960
2019-05-16 2019-05-14 13.640 826,000 +13,000 0.08% 11,266,640
2019-05-15 2019-05-10 14.360 813,000 -15,000 0.08% 11,674,680
2019-05-14 2019-05-09 14.000 828,000 -217,500 0.08% 11,592,000
2019-05-10 2019-05-08 14.080 1,045,500 -116,000 0.10% 14,720,640
2019-05-09 2019-05-07 14.060 1,161,500 -202,000 0.11% 16,330,690
2019-05-08 2019-05-06 13.380 1,363,500 -158,000 0.13% 18,243,630
2019-05-07 2019-05-03 14.020 1,521,500 -130,000 0.15% 21,331,430
2019-05-06 2019-05-02 14.080 1,651,500 -59,500 0.16% 23,253,120
2019-05-03 2019-04-30 13.740 1,711,000 -219,500 0.17% 23,509,140
2019-05-02 2019-04-29 13.560 1,930,500 -205,500 0.19% 26,177,580
2019-04-30 2019-04-26 13.720 2,136,000 -279,500 0.21% 29,305,920
2019-04-29 2019-04-25 13.680 2,415,500 +49,500 0.24% 33,044,040
2019-04-26 2019-04-24 13.780 2,366,000 +5,000 0.23% 32,603,480
2019-04-25 2019-04-23 13.880 2,361,000 +22,500 0.23% 32,770,680
2019-04-24 2019-04-18 14.460 2,338,500 -19,000 0.23% 33,814,710
2019-04-23 2019-04-17 15.020 2,357,500 +14,500 0.23% 35,409,650
2019-04-18 2019-04-16 15.800 2,343,000 -16,000 0.23% 37,019,400
2019-04-17 2019-04-15 15.620 2,359,000 -6,000 0.23% 36,847,580
2019-04-16 2019-04-12 15.480 2,365,000 +9,000 0.23% 36,610,200
2019-04-15 2019-04-11 15.860 2,356,000 -14,000 0.23% 37,366,160
2019-04-12 2019-04-10 16.280 2,370,000 -34,000 0.23% 38,583,600
2019-04-11 2019-04-09 16.400 2,404,000 -8,500 0.24% 39,425,600
2019-04-10 2019-04-08 16.380 2,412,500 -17,500 0.24% 39,516,750
2019-04-09 2019-04-04 16.040 2,430,000 -12,000 0.24% 38,977,200
2019-04-08 2019-04-03 16.000 2,442,000 +40,000 0.24% 39,072,000
2019-04-04 2019-04-02 16.340 2,402,000 +92,000 0.24% 39,248,680
2019-04-03 2019-04-01 15.860 2,310,000 -16,000 0.23% 36,636,600
2019-04-02 2019-03-29 15.880 2,326,000 -44,000 0.23% 36,936,880
2019-04-01 2019-03-28 15.720 2,370,000 -9,000 0.23% 37,256,400
2019-03-29 2019-03-27 16.020 2,379,000 +17,000 0.24% 38,111,580
2019-03-28 2019-03-26 15.800 2,362,000 -48,000 0.23% 37,319,600
2019-03-27 2019-03-25 15.740 2,410,000 -52,500 0.24% 37,933,400
2019-03-26 2019-03-22 16.480 2,462,500 +8,500 0.24% 40,582,000
2019-03-25 2019-03-21 16.480 2,454,000 -9,500 0.25% 40,441,920
2019-03-22 2019-03-20 16.480 2,463,500 -19,500 0.25% 40,598,480
2019-03-21 2019-03-19 16.360 2,483,000 -77,000 0.25% 40,621,880
2019-03-20 2019-03-18 15.280 2,560,000 -15,500 0.26% 39,116,800
2019-03-19 2019-03-15 15.020 2,575,500 +69,500 0.26% 38,684,010
2019-03-18 2019-03-14 15.200 2,506,000 +500 0.25% 38,091,200
2019-03-15 2019-03-13 15.720 2,505,500 +8,500 0.25% 39,386,460
2019-03-14 2019-03-12 15.560 2,497,000 +811,000 0.25% 38,853,320
2019-03-13 2019-03-11 14.920 1,686,000 +177,000 0.17% 25,155,120
2019-03-12 2019-03-08 14.900 1,509,000 -141,000 0.15% 22,484,100
2019-03-11 2019-03-07 15.080 1,650,000 -67,500 0.17% 24,882,000
2019-03-08 2019-03-06 15.980 1,717,500 -54,000 0.17% 27,445,650
2019-03-07 2019-03-05 14.760 1,771,500 -67,500 0.18% 26,147,340
2019-03-06 2019-03-04 14.180 1,839,000 -257,000 0.19% 26,077,020
2019-03-05 2019-03-01 12.980 2,096,000 +254,000 0.21% 27,206,080
2019-03-04 2019-02-28 12.400 1,842,000 -72,000 0.19% 22,840,800
2019-03-01 2019-02-27 12.900 1,914,000 +62,000 0.19% 24,690,600
2019-02-28 2019-02-26 12.860 1,852,000 0.19% 23,816,720

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