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 3.130 0 +0
2025-10-13 2025-10-09 3.220 0 +0
2025-10-10 2025-10-08 3.370 0 +0
2025-10-09 2025-10-06 3.360 0 +0
2025-10-08 2025-10-03 3.430 0 +0
2025-10-06 2025-10-02 3.400 0 +0
2025-10-03 2025-09-30 3.330 0 +0
2025-10-02 2025-09-29 3.300 0 +0
2025-09-30 2025-09-26 3.210 0 +0
2025-09-29 2025-09-25 3.350 0 +0
2025-09-26 2025-09-24 3.410 0 +0
2025-09-25 2025-09-23 3.520 0 +0
2025-09-24 2025-09-22 3.620 0 +0
2025-09-23 2025-09-19 3.620 0 +0
2025-09-22 2025-09-18 3.670 0 +0
2025-09-19 2025-09-17 3.720 0 +0
2025-09-18 2025-09-16 3.790 0 +0
2025-09-17 2025-09-15 3.850 0 +0
2025-09-16 2025-09-12 3.840 0 +0
2025-09-15 2025-09-11 3.940 0 +0
2025-09-12 2025-09-10 3.880 0 +0
2025-09-11 2025-09-09 3.970 0 +0
2025-09-10 2025-09-08 4.100 0 +0
2025-09-09 2025-09-05 4.220 0 +0
2025-09-08 2025-09-04 3.990 0 +0
2025-09-05 2025-09-03 4.350 0 +0
2025-09-04 2025-09-02 4.100 0 +0
2025-09-03 2025-09-01 4.080 0 +0
2025-09-02 2025-08-29 3.700 0 +0
2025-09-01 2025-08-28 3.880 0 +0
2025-08-29 2025-08-27 3.930 0 +0
2025-08-28 2025-08-26 4.260 0 +0
2025-08-27 2025-08-25 4.370 0 +0
2025-08-26 2025-08-22 4.680 0 +0
2025-08-25 2025-08-21 4.610 0 +0
2025-08-22 2025-08-20 4.580 0 +0
2025-08-21 2025-08-19 4.900 0 +0
2025-08-20 2025-08-18 4.950 0 +0
2025-08-19 2025-08-15 4.490 0 +0
2025-08-18 2025-08-14 4.160 0 +0
2025-08-15 2025-08-13 4.260 0 +0
2025-08-14 2025-08-12 4.390 0 +0
2025-08-13 2025-08-11 4.430 0 +0
2025-08-12 2025-08-08 3.970 0 +0
2025-08-11 2025-08-07 3.720 0 +0
2025-08-08 2025-08-06 4.050 0 +0
2025-08-07 2025-08-05 4.120 0 +0
2025-08-06 2025-08-04 3.720 0 +0
2025-08-05 2025-08-01 3.430 0 +0
2025-08-04 2025-07-31 3.410 0 +0
2025-08-01 2025-07-30 3.540 0 +0
2025-07-31 2025-07-29 2.990 0 +0
2025-07-30 2025-07-28 2.770 0 +0
2025-07-29 2025-07-25 2.820 0 +0
2025-07-28 2025-07-24 2.880 0 +0
2025-07-25 2025-07-23 2.700 0 +0
2025-07-24 2025-07-22 2.600 0 +0
2025-07-23 2025-07-21 2.630 0 +0
2025-07-22 2025-07-18 2.660 0 +0
2025-07-21 2025-07-17 2.670 0 +0
2025-07-18 2025-07-16 2.500 0 +0
2025-07-17 2025-07-15 2.470 0 +0
2025-07-16 2025-07-14 2.470 0 +0
2025-07-15 2025-07-11 2.440 0 +0
2025-07-14 2025-07-10 2.410 0 +0
2025-07-11 2025-07-09 2.480 0 +0
2025-07-10 2025-07-08 2.570 0 +0
2025-07-09 2025-07-07 2.550 0 +0
2025-07-08 2025-07-04 2.670 0 +0
2025-07-07 2025-07-03 2.570 0 +0
2025-07-04 2025-07-02 2.600 0 +0
2025-07-03 2025-06-30 2.580 0 +0
2025-07-02 2025-06-27 2.620 0 +0
2025-06-30 2025-06-26 2.780 0 +0
2025-06-27 2025-06-25 2.620 0 +0
2025-06-26 2025-06-24 2.610 0 +0
2025-06-25 2025-06-23 2.520 0 +0
2025-06-24 2025-06-20 2.570 0 +0
2025-06-23 2025-06-19 2.550 0 +0
2025-06-20 2025-06-18 2.770 0 +0
2025-06-19 2025-06-17 2.800 0 +0
2025-06-18 2025-06-16 2.980 0 +0
2025-06-17 2025-06-13 2.710 0 +0
2025-06-16 2025-06-12 2.910 0 +0
2025-06-13 2025-06-11 2.780 0 +0
2025-06-12 2025-06-10 2.720 0 +0
2025-06-11 2025-06-09 2.430 0 +0
2025-06-10 2025-06-06 2.300 0 +0
2025-06-09 2025-06-05 2.380 0 +0
2025-06-06 2025-06-04 2.450 0 +0
2025-06-05 2025-06-03 2.410 0 +0
2025-06-04 2025-06-02 2.460 0 +0
2025-06-03 2025-05-30 2.490 0 +0
2025-06-02 2025-05-29 2.550 0 +0
2025-05-30 2025-05-28 2.500 0 +0
2025-05-29 2025-05-27 2.470 0 +0
2025-05-28 2025-05-26 2.500 0 +0
2025-05-27 2025-05-23 2.590 0 +0
2025-05-26 2025-05-22 2.580 0 +0
2025-05-23 2025-05-21 2.610 0 +0
2025-05-22 2025-05-20 2.600 0 +0
2025-05-21 2025-05-19 2.420 0 +0
2025-05-20 2025-05-16 2.400 0 +0
2025-05-19 2025-05-15 2.480 0 +0
2025-05-16 2025-05-14 2.520 0 +0
2025-05-15 2025-05-13 2.530 0 +0
2025-05-14 2025-05-12 2.420 0 +0
2025-05-13 2025-05-09 2.390 0 +0
2025-05-12 2025-05-08 2.490 0 +0
2025-05-09 2025-05-07 2.460 0 +0
2025-05-08 2025-05-06 2.650 0 +0
2025-05-07 2025-05-02 2.590 0 +0
2025-05-06 2025-04-30 2.550 0 +0
2025-05-02 2025-04-29 2.570 0 +0
2025-04-30 2025-04-28 2.640 0 +0
2025-04-29 2025-04-25 2.920 0 +0
2025-04-28 2025-04-24 2.540 0 +0
2025-04-25 2025-04-23 2.500 0 +0
2025-04-24 2025-04-22 2.340 0 +0
2025-04-23 2025-04-17 2.270 0 +0
2025-04-22 2025-04-16 2.290 0 +0
2025-04-17 2025-04-15 2.360 0 +0
2025-04-16 2025-04-14 2.470 0 +0
2025-04-15 2025-04-11 2.330 0 +0
2025-04-14 2025-04-10 2.260 0 +0
2025-04-11 2025-04-09 2.050 0 +0
2025-04-10 2025-04-08 1.940 0 +0
2025-04-09 2025-04-07 1.810 0 +0
2025-04-08 2025-04-03 2.240 0 +0
2025-04-07 2025-04-02 2.410 0 +0
2025-04-03 2025-04-01 2.280 0 +0
2025-04-02 2025-03-31 2.210 0 +0
2025-04-01 2025-03-28 2.570 0 +0
2025-03-31 2025-03-27 2.750 0 +0
2025-03-28 2025-03-26 2.590 0 +0
2025-03-27 2025-03-25 2.530 0 +0
2025-03-26 2025-03-24 2.570 0 +0
2025-03-25 2025-03-21 2.750 0 +0
2025-03-24 2025-03-20 3.320 0 +0
2025-03-21 2025-03-19 2.240 0 +0
2025-03-20 2025-03-18 1.830 0 +0
2025-03-19 2025-03-17 1.710 0 +0
2025-03-18 2025-03-14 1.770 0 +0
2025-03-17 2025-03-13 1.920 0 +0
2025-03-14 2025-03-12 5.620 0 +0
2025-03-13 2025-03-11 5.620 0 +0
2025-03-12 2025-03-10 5.620 0 +0
2025-03-11 2025-03-07 5.620 0 +0
2025-03-10 2025-03-06 5.620 0 +0
2025-03-07 2025-03-05 5.620 0 +0
2025-03-06 2025-03-04 5.620 0 +0
2025-03-05 2025-03-03 5.620 0 +0
2025-03-04 2025-02-28 5.620 0 +0
2025-03-03 2025-02-27 5.620 0 +0
2025-02-28 2025-02-26 5.620 0 +0
2025-02-27 2025-02-25 5.620 0 +0
2025-02-26 2025-02-24 5.620 0 +0
2025-02-25 2025-02-21 5.620 0 +0
2025-02-24 2025-02-20 5.620 0 +0
2025-02-21 2025-02-19 5.620 0 +0
2025-02-20 2025-02-18 5.620 0 +0
2025-02-19 2025-02-17 5.620 0 +0
2025-02-18 2025-02-14 5.620 0 +0
2025-02-17 2025-02-13 5.620 0 +0
2025-02-14 2025-02-12 5.620 0 +0
2025-02-13 2025-02-11 5.620 0 +0
2025-02-12 2025-02-10 5.620 0 +0
2025-02-11 2025-02-07 5.620 0 +0
2025-02-10 2025-02-06 5.620 0 +0
2025-02-07 2025-02-05 5.620 0 +0
2025-02-06 2025-02-04 5.620 0 +0
2025-02-05 2025-02-03 5.620 0 +0
2025-02-04 2025-01-28 5.620 0 +0
2025-02-03 2025-01-24 5.620 0 +0
2025-01-27 2025-01-23 5.620 0 +0
2025-01-24 2025-01-22 5.620 0 +0
2025-01-23 2025-01-21 5.620 0 +0
2025-01-22 2025-01-20 5.620 0 +0
2025-01-21 2025-01-17 5.620 0 +0
2025-01-20 2025-01-16 5.620 0 +0
2025-01-17 2025-01-15 5.620 0 +0
2025-01-16 2025-01-14 5.620 0 +0
2025-01-15 2025-01-13 5.620 0 +0
2025-01-14 2025-01-10 5.620 0 +0
2025-01-13 2025-01-09 5.620 0 +0
2025-01-10 2025-01-08 5.620 0 +0
2025-01-09 2025-01-07 5.620 0 +0
2025-01-08 2025-01-06 5.620 0 +0
2025-01-07 2025-01-03 5.620 0 +0
2025-01-06 2025-01-02 5.620 0 +0
2025-01-03 2024-12-31 5.620 0 +0
2025-01-02 2024-12-27 5.620 0 +0
2024-12-30 2024-12-24 5.620 0 +0
2024-12-27 2024-12-20 5.620 0 +0
2024-12-23 2024-12-19 5.620 0 +0
2024-12-20 2024-12-18 5.620 0 +0
2024-12-19 2024-12-17 5.620 0 +0
2024-12-18 2024-12-16 5.620 0 +0
2024-12-17 2024-12-13 5.620 0 +0
2024-12-16 2024-12-12 5.620 0 +0
2024-12-13 2024-12-11 5.620 0 +0
2024-12-12 2024-12-10 5.620 0 +0
2024-12-11 2024-12-09 5.620 0 +0
2024-12-10 2024-12-06 5.620 0 +0
2024-12-09 2024-12-05 5.620 0 +0
2024-12-06 2024-12-04 5.620 0 +0
2024-12-05 2024-12-03 5.620 0 +0
2024-12-04 2024-12-02 5.620 0 +0
2024-12-03 2024-11-29 5.620 0 +0
2024-12-02 2024-11-28 5.620 0 +0
2024-11-29 2024-11-27 5.620 0 +0
2024-11-28 2024-11-26 5.620 0 +0
2024-11-27 2024-11-25 5.620 0 +0
2024-11-26 2024-11-22 5.620 0 +0
2024-11-25 2024-11-21 5.620 0 +0
2024-11-22 2024-11-20 5.620 0 +0
2024-11-21 2024-11-19 5.620 0 +0
2024-11-20 2024-11-18 5.620 0 +0
2024-11-19 2024-11-15 5.620 0 +0
2024-11-18 2024-11-14 5.620 0 -1,714,963
2024-09-02 2024-08-29 5.620 1,714,963 -1,520,844 0.39% 9,638,092
2024-08-12 2024-08-08 5.620 3,235,807 -11,463,000 0.73% 18,185,235
2024-07-22 2024-07-18 5.620 14,698,807 -16,380,679 3.33% 82,607,295
2024-07-18 2024-07-16 5.620 31,079,486 +2,622 7.05% 174,666,711
2024-04-10 2024-04-08 5.620 31,076,864 +524,600 7.05% 174,651,976
2024-03-06 2024-03-04 5.620 30,552,264 -5,000 6.93% 171,703,724
2024-03-04 2024-02-29 5.620 30,557,264 -800,000 6.93% 171,731,824
2024-02-28 2024-02-26 5.620 31,357,264 +986,221 7.11% 176,227,824
2024-02-16 2024-02-14 5.620 30,371,043 +300,000 6.89% 170,685,262
2024-02-15 2024-02-09 5.620 30,071,043 +386,421 6.82% 168,999,262
2024-02-14 2024-02-07 5.620 29,684,622 -157,259 6.73% 166,827,576
2024-01-30 2024-01-26 5.620 29,841,881 +10 6.77% 167,711,371
2024-01-23 2024-01-19 5.620 29,841,871 -2,000 6.77% 167,711,315
2024-01-22 2024-01-18 5.620 29,843,871 +10 6.77% 167,722,555
2024-01-19 2024-01-17 5.620 29,843,861 +262,522 6.77% 167,722,499
2023-12-21 2023-12-19 5.620 29,581,339 +1,999,995 6.71% 166,247,125
2023-12-20 2023-12-18 5.620 27,581,344 -4,189 6.25% 155,007,153
2023-12-19 2023-12-15 5.620 27,585,533 +12 6.26% 155,030,695
2023-12-15 2023-12-13 5.620 27,585,521 +236,386 6.26% 155,030,628
2023-12-14 2023-12-12 5.620 27,349,135 +2,500 6.20% 153,702,139
2023-12-12 2023-12-08 5.620 27,346,635 +12 6.20% 153,688,089
2023-12-05 2023-12-01 5.620 27,346,623 -449,745 6.20% 153,688,021
2023-12-04 2023-11-30 5.620 27,796,368 -3,337,000 6.30% 156,215,588
2023-11-28 2023-11-24 5.620 31,133,368 -1,300,000 7.06% 174,969,528
2023-11-27 2023-11-23 5.620 32,433,368 +663,724 7.35% 182,275,528
2023-11-24 2023-11-22 5.620 31,769,644 -287,500 7.20% 178,545,399
2023-11-23 2023-11-21 5.660 32,057,144 +276,000 7.27% 181,443,435
2023-11-22 2023-11-20 5.170 31,781,144 -77,500 7.21% 164,308,514
2023-11-21 2023-11-17 5.230 31,858,644 -79,000 7.22% 166,620,708
2023-11-20 2023-11-16 5.100 31,937,644 -60,500 7.24% 162,881,984
2023-11-17 2023-11-15 5.430 31,998,144 +1,140,025 7.26% 173,749,922
2023-11-16 2023-11-14 5.130 30,858,119 +2,162,697 7.00% 158,302,150
2023-11-15 2023-11-13 5.150 28,695,422 -590,010 6.51% 147,781,423
2023-11-14 2023-11-10 5.260 29,285,432 -782,149 6.64% 154,041,372
2023-11-13 2023-11-09 5.270 30,067,581 -486,000 6.82% 158,456,152
2023-11-10 2023-11-08 5.150 30,553,581 +145,500 6.93% 157,350,942
2023-11-09 2023-11-07 5.060 30,408,081 +38,941 6.90% 153,864,890
2023-11-08 2023-11-06 4.950 30,369,140 -124,500 6.89% 150,327,243
2023-11-07 2023-11-03 4.630 30,493,640 -20,441 6.91% 141,185,553
2023-11-06 2023-11-02 4.350 30,514,081 -106,000 6.92% 132,736,252
2023-11-03 2023-11-01 4.280 30,620,081 -28,500 6.94% 131,053,947
2023-11-02 2023-10-31 4.430 30,648,581 -56,500 6.95% 135,773,214
2023-11-01 2023-10-30 4.520 30,705,081 +460,000 6.96% 138,786,966
2023-10-31 2023-10-27 4.180 30,245,081 +475,390 6.86% 126,424,439
2023-10-30 2023-10-26 3.850 29,769,691 -43,941 6.75% 114,613,310
2023-10-27 2023-10-25 4.020 29,813,632 +53,500 6.76% 119,850,801
2023-10-26 2023-10-24 4.130 29,760,132 -175,000 6.75% 122,909,345
2023-10-25 2023-10-20 4.100 29,935,132 -127,000 6.79% 122,734,041
2023-10-24 2023-10-19 4.180 30,062,132 -376,000 6.82% 125,659,712
2023-10-20 2023-10-18 4.260 30,438,132 -79,500 6.90% 129,666,442
2023-10-19 2023-10-17 4.460 30,517,632 +14,753,000 6.92% 136,108,639
2023-10-18 2023-10-16 4.440 15,764,632 -19,000 3.57% 69,994,966
2023-10-17 2023-10-13 4.580 15,783,632 +8,753 3.58% 72,289,035
2023-10-16 2023-10-12 4.770 15,774,879 -248,500 3.58% 75,246,173
2023-10-13 2023-10-11 4.670 16,023,379 +113,059 3.63% 74,829,180
2023-10-12 2023-10-10 4.530 15,910,320 -35,653 3.61% 72,073,750
2023-10-11 2023-10-09 4.380 15,945,973 -39,000 3.62% 69,843,362
2023-10-10 2023-10-06 4.190 15,984,973 +254,309 3.62% 66,977,037
2023-10-09 2023-10-05 4.040 15,730,664 -15,656 3.57% 63,551,883
2023-10-06 2023-10-04 4.010 15,746,320 -165,500 3.57% 63,142,743
2023-10-05 2023-10-03 4.180 15,911,820 -173,000 3.61% 66,511,408
2023-10-04 2023-09-29 4.650 16,084,820 +160,500 3.65% 74,794,413
2023-10-03 2023-09-28 4.870 15,924,320 +56,000 3.61% 77,551,438
2023-09-29 2023-09-27 4.870 15,868,320 +341,083 3.60% 77,278,718
2023-09-28 2023-09-26 4.590 15,527,237 -591,000 3.52% 71,270,018
2023-09-27 2023-09-25 4.860 16,118,237 -2,500 3.65% 78,334,632
2023-09-26 2023-09-22 4.880 16,120,737 +381,059 3.66% 78,669,197
2023-09-25 2023-09-21 4.700 15,739,678 +53,441 3.57% 73,976,487
2023-09-22 2023-09-20 4.910 15,686,237 +121,500 3.56% 77,019,424
2023-09-21 2023-09-19 5.130 15,564,737 +96,000 3.53% 79,847,101
2023-09-20 2023-09-18 5.130 15,468,737 -114,709 3.51% 79,354,621
2023-09-19 2023-09-15 4.970 15,583,446 -264,500 3.53% 77,449,727
2023-09-18 2023-09-14 4.880 15,847,946 +725,500 3.59% 77,337,976
2023-09-15 2023-09-13 4.910 15,122,446 -337,000 3.43% 74,251,210
2023-09-14 2023-09-12 5.090 15,459,446 +19,500 3.51% 78,688,580
2023-09-13 2023-09-11 5.020 15,439,946 +905,307 3.50% 77,508,529
2023-09-12 2023-09-07 4.820 14,534,639 +322,000 3.30% 70,056,960
2023-09-11 2023-09-06 4.640 14,212,639 +351,500 3.22% 65,946,645
2023-09-07 2023-09-05 4.610 13,861,139 +76,755 3.14% 63,899,851
2023-09-06 2023-09-04 5.010 13,784,384 -268,500 3.13% 69,059,764
2023-09-05 2023-08-31 5.590 14,052,884 -32,196 3.19% 78,555,622
2023-09-04 2023-08-30 5.720 14,085,080 +64,500 3.19% 80,566,658
2023-08-31 2023-08-29 5.880 14,020,580 +1,088,000 3.18% 82,441,010
2023-08-30 2023-08-28 5.630 12,932,580 +93,000 2.93% 72,810,425
2023-08-29 2023-08-25 5.650 12,839,580 +9,000 2.91% 72,543,627
2023-08-28 2023-08-24 5.620 12,830,580 +169,000 2.91% 72,107,860
2023-08-25 2023-08-23 5.500 12,661,580 -462,500 2.87% 69,638,690
2023-08-24 2023-08-22 5.630 13,124,080 -51,000 2.98% 73,888,570
2023-08-23 2023-08-21 5.480 13,175,080 -36,000 2.99% 72,199,438
2023-08-22 2023-08-18 5.660 13,211,080 +398,319 3.00% 74,774,713
2023-08-21 2023-08-17 5.550 12,812,761 +105,000 2.91% 71,110,824
2023-08-18 2023-08-16 5.640 12,707,761 +3,500 2.88% 71,671,772
2023-08-17 2023-08-15 5.700 12,704,261 -400,500 2.88% 72,414,288
2023-08-16 2023-08-14 5.840 13,104,761 -164,319 2.97% 76,531,804
2023-08-15 2023-08-11 5.930 13,269,080 -595,500 3.01% 78,685,644
2023-08-14 2023-08-10 6.120 13,864,580 -79,000 3.14% 84,851,230
2023-08-11 2023-08-09 6.260 13,943,580 +86,000 3.16% 87,286,811
2023-08-10 2023-08-08 6.110 13,857,580 +39,000 3.14% 84,669,814
2023-08-09 2023-08-07 6.220 13,818,580 +386,878 3.13% 85,951,568
2023-08-08 2023-08-04 6.400 13,431,702 -99,000 3.05% 85,962,893
2023-08-07 2023-08-03 6.660 13,530,702 -334,171 3.07% 90,114,475
2023-08-04 2023-08-02 6.750 13,864,873 -689,000 3.14% 93,587,893
2023-08-03 2023-08-01 7.190 14,553,873 -139,500 3.30% 104,642,347
2023-08-02 2023-07-31 7.250 14,693,373 -651,361 3.33% 106,526,954
2023-08-01 2023-07-28 7.510 15,344,734 -252,500 3.48% 115,238,952
2023-07-31 2023-07-27 7.160 15,597,234 -2,847 3.54% 111,676,195
2023-07-28 2023-07-26 6.910 15,600,081 -485,000 3.54% 107,796,560
2023-07-27 2023-07-25 6.770 16,085,081 -357,955 3.65% 108,895,998
2023-07-26 2023-07-24 6.680 16,443,036 -882,920 3.73% 109,839,480
2023-07-25 2023-07-21 6.660 17,325,956 +128,500 3.93% 115,390,867
2023-07-24 2023-07-20 6.530 17,197,456 -192,000 3.90% 112,299,388
2023-07-21 2023-07-19 6.610 17,389,456 -362,000 3.94% 114,944,304
2023-07-20 2023-07-18 6.910 17,751,456 -517,500 4.03% 122,662,561
2023-07-19 2023-07-14 6.950 18,268,956 +188,000 4.14% 126,969,244
2023-07-18 2023-07-13 7.010 18,080,956 +473,500 4.10% 126,747,502
2023-07-14 2023-07-12 6.040 17,607,456 -96,500 3.99% 106,349,034
2023-07-13 2023-07-11 6.180 17,703,956 +149,000 4.01% 109,410,448
2023-07-12 2023-07-10 6.210 17,554,956 -115,000 3.98% 109,016,277
2023-07-11 2023-07-07 6.020 17,669,956 -265,000 4.01% 106,373,135
2023-07-10 2023-07-06 6.260 17,934,956 -278,000 4.07% 112,272,825
2023-07-07 2023-07-05 6.210 18,212,956 -460,500 4.13% 113,102,457
2023-07-06 2023-07-04 6.650 18,673,456 -99,000 4.23% 124,178,482
2023-07-05 2023-07-03 6.280 18,772,456 -47,500 4.26% 117,891,024
2023-07-04 2023-06-30 6.150 18,819,956 +265,000 4.27% 115,742,729
2023-07-03 2023-06-29 6.020 18,554,956 -131,000 4.21% 111,700,835
2023-06-30 2023-06-28 5.800 18,685,956 -199,500 4.24% 108,378,545
2023-06-29 2023-06-27 5.930 18,885,456 +254,000 4.28% 111,990,754
2023-06-28 2023-06-26 6.050 18,631,456 +162,000 4.22% 112,720,309
2023-06-27 2023-06-23 5.390 18,469,456 -243,000 4.19% 99,550,368
2023-06-26 2023-06-21 6.180 18,712,456 -187,500 4.24% 115,642,978
2023-06-23 2023-06-20 6.420 18,899,956 -128,130 4.29% 121,337,718
2023-06-21 2023-06-19 6.820 19,028,086 -197,500 4.31% 129,771,547
2023-06-20 2023-06-16 6.890 19,225,586 +251,500 4.36% 132,464,288
2023-06-19 2023-06-15 6.770 18,974,086 +652,000 4.30% 128,454,562
2023-06-16 2023-06-14 6.000 18,322,086 +191,500 4.15% 109,932,516
2023-06-15 2023-06-13 6.080 18,130,586 -287,559 4.11% 110,233,963
2023-06-14 2023-06-12 5.970 18,418,145 +167,648 4.18% 109,956,326
2023-06-13 2023-06-09 6.740 18,250,497 -878,500 4.14% 123,008,350
2023-06-12 2023-06-08 6.610 19,128,997 -94,000 4.34% 126,442,670
2023-06-09 2023-06-07 7.500 19,222,997 -501,500 4.36% 144,172,478
2023-06-08 2023-06-06 7.250 19,724,497 -3,057,500 4.47% 143,002,603
2023-06-07 2023-06-05 7.680 22,781,997 +123,000 5.17% 174,965,737
2023-06-06 2023-06-02 7.690 22,658,997 +205,500 5.14% 174,247,687
2023-06-05 2023-06-01 7.110 22,453,497 -766,000 5.09% 159,644,364
2023-06-02 2023-05-31 7.330 23,219,497 +320,973 5.27% 170,198,913
2023-06-01 2023-05-30 7.660 22,898,524 -106,000 5.19% 175,402,694
2023-05-31 2023-05-29 7.330 23,004,524 +3,262,603 5.22% 168,623,161
2023-05-30 2023-05-25 8.070 19,741,921 +70,000 4.48% 159,317,302
2023-05-29 2023-05-24 8.280 19,671,921 -45,500 4.46% 162,883,506
2023-05-25 2023-05-23 8.640 19,717,421 -31,000 4.47% 170,358,517
2023-05-24 2023-05-22 8.590 19,748,421 +20,000 4.48% 169,638,936
2023-05-23 2023-05-19 8.630 19,728,421 +255,500 4.47% 170,256,273
2023-05-22 2023-05-18 8.640 19,472,921 +125,500 4.42% 168,246,037
2023-05-19 2023-05-17 8.820 19,347,421 -67,000 4.39% 170,644,253
2023-05-18 2023-05-16 9.080 19,414,421 -19,500 4.40% 176,282,943
2023-05-17 2023-05-15 9.120 19,433,921 -78,500 4.41% 177,237,360
2023-05-16 2023-05-12 8.900 19,512,421 +75,000 4.42% 173,660,547
2023-05-15 2023-05-11 9.590 19,437,421 -23,000 4.41% 186,404,867
2023-05-12 2023-05-10 9.710 19,460,421 +131,180 4.41% 188,960,688
2023-05-11 2023-05-09 9.690 19,329,241 -109,000 4.38% 187,300,345
2023-05-10 2023-05-08 10.380 19,438,241 +1,243 4.41% 201,768,942
2023-05-09 2023-05-05 10.640 19,436,998 +575,314 4.41% 206,809,659
2023-05-08 2023-05-04 10.500 18,861,684 -223,677 4.28% 198,047,682
2023-05-05 2023-05-03 10.320 19,085,361 -108,000 4.33% 196,960,926
2023-05-04 2023-05-02 10.440 19,193,361 -60,500 4.35% 200,378,689
2023-05-03 2023-04-28 10.940 19,253,861 -24,135 4.37% 210,637,239
2023-05-02 2023-04-27 11.140 19,277,996 -119,635 4.37% 214,756,875
2023-04-28 2023-04-26 11.160 19,397,631 +236,003 4.40% 216,477,562
2023-04-27 2023-04-25 10.740 19,161,628 +78,000 4.34% 205,795,885
2023-04-26 2023-04-24 11.120 19,083,628 +69,500 4.33% 212,209,943
2023-04-25 2023-04-21 10.940 19,014,128 +53,500 4.31% 208,014,560
2023-04-24 2023-04-20 11.360 18,960,628 +114,500 4.30% 215,392,734
2023-04-21 2023-04-19 11.660 18,846,128 +7,000 4.27% 219,745,852
2023-04-20 2023-04-18 11.880 18,839,128 +4,263 4.27% 223,808,841
2023-04-19 2023-04-17 11.940 18,834,865 -98,372 4.27% 224,888,288
2023-04-18 2023-04-14 12.000 18,933,237 +30,868 4.29% 227,198,844
2023-04-17 2023-04-13 12.100 18,902,369 +102,768 4.29% 228,718,665
2023-04-14 2023-04-12 11.820 18,799,601 -1,313,990 4.26% 222,211,284
2023-04-13 2023-04-11 11.480 20,113,591 -31,502 4.56% 230,904,025
2023-04-12 2023-04-06 10.700 20,145,093 -140,164 4.57% 215,552,495
2023-04-11 2023-04-04 10.580 20,285,257 -434,965 4.60% 214,618,019
2023-04-06 2023-04-03 10.540 20,720,222 +314,500 4.70% 218,391,140
2023-04-04 2023-03-31 10.760 20,405,722 +72,029 4.63% 219,565,569
2023-04-03 2023-03-30 11.200 20,333,693 -180,000 4.61% 227,737,362
2023-03-31 2023-03-29 11.620 20,513,693 -14,162 4.65% 238,369,113
2023-03-30 2023-03-28 11.100 20,527,855 +187,533 4.65% 227,859,190
2023-03-29 2023-03-27 11.580 20,340,322 -15,000 4.61% 235,540,929
2023-03-28 2023-03-24 11.540 20,355,322 -17,161 4.62% 234,900,416
2023-03-27 2023-03-23 11.580 20,372,483 +5,332 4.62% 235,913,353
2023-03-24 2023-03-22 11.440 20,367,151 +186,838 4.62% 233,000,207
2023-03-23 2023-03-21 11.580 20,180,313 -190,656 4.58% 233,688,025
2023-03-22 2023-03-20 11.080 20,370,969 -57,662 4.62% 225,710,337
2023-03-21 2023-03-17 11.580 20,428,631 -428,162 4.63% 236,563,547
2023-03-20 2023-03-16 11.800 20,856,793 -257,262 4.73% 246,110,157
2023-03-17 2023-03-15 11.820 21,114,055 +52,838 4.79% 249,568,130
2023-03-16 2023-03-14 11.420 21,061,217 -74,000 4.78% 240,519,098
2023-03-15 2023-03-13 11.760 21,135,217 -131,129 4.79% 248,550,152
2023-03-14 2023-03-10 12.060 21,266,346 +142,470 4.82% 256,472,133
2023-03-13 2023-03-09 12.200 21,123,876 -66,229 4.79% 257,711,287
2023-03-10 2023-03-08 12.520 21,190,105 -394,230 4.80% 265,300,115
2023-03-09 2023-03-07 13.160 21,584,335 -4,500 4.89% 284,049,849
2023-03-08 2023-03-06 13.620 21,588,835 +8,770 4.90% 294,039,933
2023-03-07 2023-03-03 13.940 21,580,065 -40,862 4.89% 300,826,106
2023-03-06 2023-03-02 14.280 21,620,927 +127,038 4.90% 308,746,838
2023-03-03 2023-03-01 14.360 21,493,889 +21,838 4.87% 308,652,246
2023-03-02 2023-02-28 13.640 21,472,051 +65,500 4.87% 292,878,776
2023-03-01 2023-02-27 13.000 21,406,551 +57,334 4.85% 278,285,163
2023-02-28 2023-02-24 13.400 21,349,217 -37,662 4.84% 286,079,508
2023-02-27 2023-02-23 13.480 21,386,879 +51,838 4.85% 288,295,129
2023-02-24 2023-02-22 13.640 21,335,041 +57,338 4.84% 291,009,959
2023-02-23 2023-02-21 13.860 21,277,703 +135,338 4.82% 294,908,964
2023-02-22 2023-02-20 14.640 21,142,365 -270,027 4.79% 309,524,224
2023-02-21 2023-02-17 14.800 21,412,392 -15,365 4.86% 316,903,402
2023-02-20 2023-02-16 14.500 21,427,757 -39,864 4.86% 310,702,476
2023-02-17 2023-02-15 14.620 21,467,621 -3,510,730 4.87% 313,856,619
2023-02-16 2023-02-14 15.220 24,978,351 -112,500 5.66% 380,170,502
2023-02-15 2023-02-13 14.960 25,090,851 -15,365 5.69% 375,359,131
2023-02-14 2023-02-10 14.680 25,106,216 +2,270 5.69% 368,559,251
2023-02-13 2023-02-09 15.320 25,103,946 +239,635 5.69% 384,592,453
2023-02-10 2023-02-08 15.100 24,864,311 +152,500 5.64% 375,451,096
2023-02-09 2023-02-07 15.360 24,711,811 +328,523 5.60% 379,573,417
2023-02-08 2023-02-06 15.500 24,383,288 +330,932 5.53% 377,940,964
2023-02-07 2023-02-03 16.700 24,052,356 -36,000 5.45% 401,674,345
2023-02-06 2023-02-02 16.920 24,088,356 -162,000 5.46% 407,574,984
2023-02-03 2023-02-01 15.960 24,250,356 -1,648,096 5.50% 387,035,682
2023-02-02 2023-01-31 15.280 25,898,452 +415,215 5.87% 395,728,347
2023-02-01 2023-01-30 15.100 25,483,237 -1,122,735 5.78% 384,796,879
2023-01-31 2023-01-27 15.160 26,605,972 -447,500 6.03% 403,346,536
2023-01-30 2023-01-26 15.360 27,053,472 +1,500 6.13% 415,541,330
2023-01-27 2023-01-20 15.600 27,051,972 -469 6.13% 422,010,763
2023-01-26 2023-01-19 15.540 27,052,441 +8,007,500 6.13% 420,394,933
2023-01-20 2023-01-18 16.260 19,044,941 -681,000 4.32% 309,670,741
2023-01-19 2023-01-17 17.240 19,725,941 -19,247 4.47% 340,075,223
2023-01-18 2023-01-16 18.100 19,745,188 -220,500 4.48% 357,387,903
2023-01-17 2023-01-13 17.180 19,965,688 +76,716 4.53% 343,010,520
2023-01-16 2023-01-12 15.500 19,888,972 +39,000 4.51% 308,279,066
2023-01-13 2023-01-11 16.140 19,849,972 +29,000 4.50% 320,378,548
2023-01-12 2023-01-10 14.500 19,820,972 +54,000 4.49% 287,404,094
2023-01-11 2023-01-09 14.800 19,766,972 +185,349 4.48% 292,551,186
2023-01-10 2023-01-06 14.420 19,581,623 +114,775 4.44% 282,367,004
2023-01-09 2023-01-05 14.800 19,466,848 -38,173 4.41% 288,109,350
2023-01-06 2023-01-04 14.980 19,505,021 +208,000 4.42% 292,185,215
2023-01-05 2023-01-03 14.360 19,297,021 +52,000 4.38% 277,105,222
2023-01-04 2022-12-30 14.260 19,245,021 -77,491 4.36% 274,433,999
2023-01-03 2022-12-29 13.980 19,322,512 +142,928 4.38% 270,128,718
2022-12-30 2022-12-28 13.820 19,179,584 +54,000 4.35% 265,061,851
2022-12-29 2022-12-23 12.900 19,125,584 +22,500 4.34% 246,720,034
2022-12-28 2022-12-22 13.040 19,103,084 +46,072 4.33% 249,104,215
2022-12-23 2022-12-21 12.640 19,057,012 +25,500 4.32% 240,880,632
2022-12-22 2022-12-20 12.440 19,031,512 +133,063 4.32% 236,752,009
2022-12-21 2022-12-19 12.720 18,898,449 -137,500 4.29% 240,388,271
2022-12-20 2022-12-16 13.300 19,035,949 +24,563 4.32% 253,178,122
2022-12-19 2022-12-15 13.800 19,011,386 -48,925 4.31% 262,357,127
2022-12-16 2022-12-14 14.360 19,060,311 +11,837 4.32% 273,706,066
2022-12-15 2022-12-13 14.540 19,048,474 -860,500 4.32% 276,964,812
2022-12-14 2022-12-12 15.160 19,908,974 -30,614 4.51% 301,820,046
2022-12-13 2022-12-09 14.680 19,939,588 +207,000 4.52% 292,713,152
2022-12-12 2022-12-08 13.420 19,732,588 +127,500 4.47% 264,811,331
2022-12-09 2022-12-07 12.860 19,605,088 +133,000 4.45% 252,121,432
2022-12-08 2022-12-06 13.680 19,472,088 +156,760 4.42% 266,378,164
2022-12-07 2022-12-05 14.000 19,315,328 +380,243 4.38% 270,414,592
2022-12-06 2022-12-02 13.720 18,935,085 +85,067 4.29% 259,789,366
2022-12-05 2022-12-01 13.360 18,850,018 +63,650 4.27% 251,836,240
2022-12-02 2022-11-30 12.780 18,786,368 -15,500 4.26% 240,089,783
2022-12-01 2022-11-29 12.480 18,801,868 +42,000 4.26% 234,647,313
2022-11-30 2022-11-28 11.680 18,759,868 +43,500 4.25% 219,115,258
2022-11-29 2022-11-25 11.580 18,716,368 -27,500 4.24% 216,735,541
2022-11-28 2022-11-24 11.800 18,743,868 -21,567 4.25% 221,177,642
2022-11-25 2022-11-23 11.680 18,765,435 +26,500 4.26% 219,180,281
2022-11-24 2022-11-22 11.700 18,738,935 -45,500 4.25% 219,245,540
2022-11-23 2022-11-21 12.780 18,784,435 +120,266 4.26% 240,065,079
2022-11-22 2022-11-18 12.700 18,664,169 -562,500 4.23% 237,034,946
2022-11-21 2022-11-17 13.400 19,226,669 -368,266 4.36% 257,637,365
2022-11-18 2022-11-16 13.500 19,594,935 -66,476 4.44% 264,531,622
2022-11-17 2022-11-15 13.000 19,661,411 +52,000 4.46% 255,598,343
2022-11-16 2022-11-14 12.800 19,609,411 +305,500 4.45% 251,000,461
2022-11-15 2022-11-11 11.680 19,303,911 -58,000 4.38% 225,469,680
2022-11-14 2022-11-10 10.920 19,361,911 -143,500 4.39% 211,432,068
2022-11-11 2022-11-09 11.380 19,505,411 -68,000 4.42% 221,971,577
2022-11-10 2022-11-08 11.720 19,573,411 -287,500 4.44% 229,400,377
2022-11-09 2022-11-07 11.940 19,860,911 +101,000 4.50% 237,139,277
2022-11-08 2022-11-04 11.400 19,759,911 +97,760 4.48% 225,262,985
2022-11-07 2022-11-03 11.260 19,662,151 +119,740 4.46% 221,395,820
2022-11-04 2022-11-02 11.100 19,542,411 +166,531 4.43% 216,920,762
2022-11-03 2022-11-01 10.440 19,375,880 +327,690 4.39% 202,284,187
2022-11-02 2022-10-31 9.650 19,048,190 -178,271 4.32% 183,815,034
2022-11-01 2022-10-28 10.640 19,226,461 -345,010 4.36% 204,569,545
2022-10-31 2022-10-27 10.940 19,571,471 -88,500 4.44% 214,111,893
2022-10-28 2022-10-26 10.280 19,659,971 +64,500 4.46% 202,104,502
2022-10-27 2022-10-25 9.210 19,595,471 +331,500 4.44% 180,474,288
2022-10-26 2022-10-24 9.360 19,263,971 -345,500 4.37% 180,310,769
2022-10-25 2022-10-21 10.200 19,609,471 -45,500 4.45% 200,016,604
2022-10-24 2022-10-20 9.740 19,654,971 +105,833 4.46% 191,439,418
2022-10-21 2022-10-19 10.140 19,549,138 -35,500 4.43% 198,228,259
2022-10-20 2022-10-18 10.600 19,584,638 -101,500 4.44% 207,597,163
2022-10-19 2022-10-17 9.730 19,686,138 -12,000 4.46% 191,546,123
2022-10-18 2022-10-14 9.370 19,698,138 +194,500 4.47% 184,571,553
2022-10-17 2022-10-13 8.380 19,503,638 -42,425 4.42% 163,440,486
2022-10-14 2022-10-12 8.650 19,546,063 +14,000 4.43% 169,073,445
2022-10-13 2022-10-11 8.800 19,532,063 -47,000 4.43% 171,882,154
2022-10-12 2022-10-10 8.610 19,579,063 -176,400 4.44% 168,575,732
2022-10-11 2022-10-07 9.140 19,755,463 -68,500 4.48% 180,564,932
2022-10-10 2022-10-06 9.330 19,823,963 -22,000 4.50% 184,957,575
2022-10-07 2022-10-05 9.890 19,845,963 -328,000 4.50% 196,276,574
2022-10-06 2022-10-03 9.240 20,173,963 +129,700 4.57% 186,407,418
2022-10-05 2022-09-30 9.180 20,044,263 +41,000 4.55% 184,006,334
2022-10-03 2022-09-29 9.400 20,003,263 -34,000 4.54% 188,030,672
2022-09-30 2022-09-28 10.060 20,037,263 -155,583 4.54% 201,574,866
2022-09-29 2022-09-27 10.400 20,192,846 +368,000 4.58% 210,005,598
2022-09-28 2022-09-26 10.160 19,824,846 +37,500 4.50% 201,420,435
2022-09-27 2022-09-23 9.950 19,787,346 -7,229 4.49% 196,884,093
2022-09-26 2022-09-22 10.300 19,794,575 -25,500 4.49% 203,884,122
2022-09-23 2022-09-21 10.660 19,820,075 -97,500 4.49% 211,282,000
2022-09-22 2022-09-20 11.060 19,917,575 -68,115 4.52% 220,288,380
2022-09-21 2022-09-19 11.220 19,985,690 -169,928 4.53% 224,239,442
2022-09-20 2022-09-16 11.760 20,155,618 -659,546 4.57% 237,030,068
2022-09-19 2022-09-15 11.800 20,815,164 -367,000 4.72% 245,618,935
2022-09-16 2022-09-14 11.820 21,182,164 +478,216 4.80% 250,373,178
2022-09-15 2022-09-13 12.040 20,703,948 -1,113,075 4.69% 249,275,534
2022-09-14 2022-09-09 12.560 21,817,023 +278,000 4.95% 274,021,809
2022-09-13 2022-09-08 11.880 21,539,023 +5,000 4.88% 255,883,593
2022-09-09 2022-09-07 12.040 21,534,023 -85,000 4.88% 259,269,637
2022-09-08 2022-09-06 12.100 21,619,023 -283,500 4.90% 261,590,178
2022-09-07 2022-09-05 11.760 21,902,523 -397,745 4.97% 257,573,670
2022-09-06 2022-09-02 12.940 22,300,268 +57,860 5.06% 288,565,468
2022-09-05 2022-09-01 14.020 22,242,408 +234,500 5.04% 311,838,560
2022-09-02 2022-08-31 13.720 22,007,908 +191,046 4.99% 301,948,498
2022-09-01 2022-08-30 13.840 21,816,862 -36,500 4.95% 301,945,370
2022-08-31 2022-08-29 14.060 21,853,362 -9,500 4.96% 307,258,270
2022-08-30 2022-08-26 14.040 21,862,862 +194,000 4.96% 306,954,582
2022-08-29 2022-08-25 13.140 21,668,862 +12,500 4.91% 284,728,847
2022-08-26 2022-08-24 12.540 21,656,362 -61,000 4.91% 271,570,779
2022-08-25 2022-08-23 13.280 21,717,362 -59,500 4.92% 288,406,567
2022-08-24 2022-08-22 13.480 21,776,862 +87,000 4.94% 293,552,100
2022-08-23 2022-08-19 13.460 21,689,862 -17,000 4.92% 291,945,543
2022-08-22 2022-08-18 13.760 21,706,862 -52,000 4.92% 298,686,421
2022-08-19 2022-08-17 13.780 21,758,862 -29,406 4.93% 299,837,118
2022-08-18 2022-08-16 14.400 21,788,268 -5,000 4.94% 313,751,059
2022-08-17 2022-08-15 14.980 21,793,268 -252,000 4.94% 326,463,155
2022-08-16 2022-08-12 15.040 22,045,268 +6,500 5.00% 331,560,831
2022-08-15 2022-08-11 14.800 22,038,768 -108,054 5.00% 326,173,766
2022-08-12 2022-08-10 14.460 22,146,822 +127,501 5.02% 320,243,046
2022-08-11 2022-08-09 14.780 22,019,321 -86,000 4.99% 325,445,564
2022-08-10 2022-08-08 14.480 22,105,321 -191,501 5.01% 320,085,048
2022-08-09 2022-08-05 15.060 22,296,822 +45,643 5.06% 335,790,139
2022-08-08 2022-08-04 14.460 22,251,179 +871,113 5.05% 321,752,048
2022-08-05 2022-08-03 13.500 21,380,066 +11,000 4.85% 288,630,891
2022-08-04 2022-08-02 13.720 21,369,066 +194,937 4.85% 293,183,586
2022-08-03 2022-08-01 13.620 21,174,129 -1,159,479 4.80% 288,391,637
2022-08-02 2022-07-29 14.100 22,333,608 -70,423 5.06% 314,903,873
2022-08-01 2022-07-28 14.780 22,404,031 +86,999 5.08% 331,131,578
2022-07-29 2022-07-27 14.860 22,317,032 -344,400 5.06% 331,631,096
2022-07-28 2022-07-26 15.220 22,661,432 +358,000 5.14% 344,906,995
2022-07-27 2022-07-25 15.440 22,303,432 -263,100 5.06% 344,364,990
2022-07-26 2022-07-22 15.800 22,566,532 -37,673 5.12% 356,551,206
2022-07-25 2022-07-21 16.020 22,604,205 +92,497 5.13% 362,119,364
2022-07-22 2022-07-20 15.480 22,511,708 +10,500 5.10% 348,481,240
2022-07-21 2022-07-19 15.420 22,501,208 -62,500 5.10% 346,968,627
2022-07-20 2022-07-18 15.700 22,563,708 -237,500 5.12% 354,250,216
2022-07-19 2022-07-15 15.320 22,801,208 -873,532 5.17% 349,314,507
2022-07-18 2022-07-14 15.780 23,674,740 +80,449 5.37% 373,587,397
2022-07-15 2022-07-13 14.840 23,594,291 +64,016 5.35% 350,139,278
2022-07-14 2022-07-12 15.020 23,530,275 +58,000 5.34% 353,424,730
2022-07-13 2022-07-11 15.720 23,472,275 +363,141 5.32% 368,984,163
2022-07-12 2022-07-08 16.280 23,109,134 +271,239 5.24% 376,216,702
2022-07-11 2022-07-07 16.600 22,837,895 -446,501 5.18% 379,109,057
2022-07-08 2022-07-06 17.460 23,284,396 -488,473 5.28% 406,545,554
2022-07-07 2022-07-05 17.720 23,772,869 +443,913 5.39% 421,255,239
2022-07-06 2022-07-04 17.440 23,328,956 +8,710 5.29% 406,856,993
2022-07-05 2022-06-30 17.500 23,320,246 -51,008 5.29% 408,104,305
2022-07-04 2022-06-29 16.400 23,371,254 +403,184 5.30% 383,288,566
2022-06-30 2022-06-28 17.520 22,968,070 +424,000 5.21% 402,400,586
2022-06-29 2022-06-27 18.200 22,544,070 -1,328,079 5.11% 410,302,074
2022-06-28 2022-06-24 17.380 23,872,149 -266,499 5.41% 414,897,950
2022-06-27 2022-06-23 15.500 24,138,648 -57,000 5.47% 374,149,044
2022-06-24 2022-06-22 14.820 24,195,648 +506,437 5.49% 358,579,503
2022-06-23 2022-06-21 15.320 23,689,211 +1,207,039 5.37% 362,918,713
2022-06-22 2022-06-20 14.360 22,482,172 +331,000 5.10% 322,843,990
2022-06-21 2022-06-17 13.980 22,151,172 +479,300 5.02% 309,673,385
2022-06-20 2022-06-16 13.160 21,671,872 +280,763 4.91% 285,201,836
2022-06-17 2022-06-15 13.600 21,391,109 -167,815 4.85% 290,919,082
2022-06-16 2022-06-14 13.160 21,558,924 +122,567 4.89% 283,715,440
2022-06-15 2022-06-13 13.420 21,436,357 -418,000 4.86% 287,675,911
2022-06-14 2022-06-10 14.500 21,854,357 -2,597,837 4.96% 316,888,176
2022-06-13 2022-06-09 14.500 24,452,194 -32,500 5.54% 354,556,813
2022-06-10 2022-06-08 14.760 24,484,694 +123,000 5.55% 361,394,083
2022-06-09 2022-06-07 14.000 24,361,694 +1,268,167 5.52% 341,063,716
2022-06-08 2022-06-06 13.780 23,093,527 +328,500 5.24% 318,228,802
2022-06-07 2022-06-02 13.520 22,765,027 +1,476,398 5.16% 307,783,165
2022-06-06 2022-06-01 13.540 21,288,629 +2,163,874 4.83% 288,248,037
2022-06-02 2022-05-31 13.540 19,124,755 +1,534,645 4.34% 258,949,183
2022-06-01 2022-05-30 12.920 17,590,110 -243,803 3.99% 227,264,221
2022-05-31 2022-05-27 12.400 17,833,913 +787,628 4.04% 221,140,521
2022-05-30 2022-05-26 11.280 17,046,285 -58,500 3.87% 192,282,095
2022-05-27 2022-05-25 11.600 17,104,785 -163,000 3.88% 198,415,506
2022-05-26 2022-05-24 11.420 17,267,785 -684,500 3.92% 197,198,105
2022-05-25 2022-05-23 12.780 17,952,285 +443,496 4.07% 229,430,202
2022-05-24 2022-05-20 12.360 17,508,789 +2,076,750 3.97% 216,408,632
2022-05-23 2022-05-19 11.920 15,432,039 -132,000 3.50% 183,949,905
2022-05-20 2022-05-18 12.340 15,564,039 +181,000 3.53% 192,060,241
2022-05-19 2022-05-17 12.220 15,383,039 -294,350 3.49% 187,980,737
2022-05-18 2022-05-16 11.880 15,677,389 +218,000 3.55% 186,247,381
2022-05-17 2022-05-13 11.560 15,459,389 -746,000 3.51% 178,710,537
2022-05-16 2022-05-12 11.200 16,205,389 -97,000 3.67% 181,500,357
2022-05-13 2022-05-11 11.460 16,302,389 -46,500 3.70% 186,825,378
2022-05-12 2022-05-10 11.160 16,348,889 -593,500 3.71% 182,453,601
2022-05-11 2022-05-06 11.120 16,942,389 -154,012 3.84% 188,399,366
2022-05-10 2022-05-05 11.860 17,096,401 -312,888 3.88% 202,763,316
2022-05-06 2022-05-04 11.800 17,409,289 -266,500 3.95% 205,429,610
2022-05-05 2022-05-03 13.560 17,675,789 +84,000 4.01% 239,683,699
2022-05-04 2022-04-29 14.620 17,591,789 +653,000 3.99% 257,191,955
2022-05-03 2022-04-28 13.420 16,938,789 +474,700 3.84% 227,318,548
2022-04-29 2022-04-27 12.380 16,464,089 +800,414 3.73% 203,825,422
2022-04-28 2022-04-26 12.240 15,663,675 +177,188 3.55% 191,723,382
2022-04-27 2022-04-25 12.240 15,486,487 -749,500 3.51% 189,554,601
2022-04-26 2022-04-22 12.940 16,235,987 +6,712 3.68% 210,093,672
2022-04-25 2022-04-21 12.960 16,229,275 +22,000 3.68% 210,331,404
2022-04-22 2022-04-20 13.160 16,207,275 -132,000 3.68% 213,287,739
2022-04-21 2022-04-19 13.260 16,339,275 +20,500 3.70% 216,658,786
2022-04-20 2022-04-14 13.960 16,318,775 -28,638 3.70% 227,810,099
2022-04-19 2022-04-13 13.360 16,347,413 -66,800 3.71% 218,401,438
2022-04-14 2022-04-12 13.560 16,414,213 +37,000 3.72% 222,576,728
2022-04-13 2022-04-11 13.420 16,377,213 +465,500 3.71% 219,782,198
2022-04-12 2022-04-08 13.820 15,911,713 -144,000 3.61% 219,899,874
2022-04-11 2022-04-07 14.380 16,055,713 -477,987 3.64% 230,881,153
2022-04-08 2022-04-06 15.420 16,533,700 +552,100 3.75% 254,949,654
2022-04-07 2022-04-04 15.120 15,981,600 +122,678 3.62% 241,641,792
2022-04-06 2022-04-01 14.940 15,858,922 -76,470 3.60% 236,932,295
2022-04-04 2022-03-31 16.200 15,935,392 +1,240,312 3.61% 258,153,350
2022-04-01 2022-03-30 16.480 14,695,080 +436,146 3.33% 242,174,918
2022-03-31 2022-03-29 14.520 14,258,934 -98,000 3.23% 207,039,722
2022-03-30 2022-03-28 14.200 14,356,934 +105,755 3.26% 203,868,463
2022-03-29 2022-03-25 15.260 14,251,179 -606,112 3.23% 217,472,992
2022-03-28 2022-03-24 17.080 14,857,291 -10,000 3.37% 253,762,530
2022-03-25 2022-03-23 16.140 14,867,291 +579,957 3.37% 239,958,077
2022-03-24 2022-03-22 15.800 14,287,334 +346,885 3.24% 225,739,877
2022-03-23 2022-03-21 16.160 13,940,449 +155,160 3.16% 225,277,656
2022-03-22 2022-03-18 16.280 13,785,289 +530,299 3.13% 224,424,505
2022-03-21 2022-03-17 17.180 13,254,990 +214,500 3.01% 227,720,728
2022-03-18 2022-03-16 14.080 13,040,490 -310,500 2.96% 183,610,099
2022-03-17 2022-03-15 12.940 13,350,990 -8,001,386 3.03% 172,761,811
2022-03-16 2022-03-14 14.200 21,352,376 -9,989,755 4.84% 303,203,739
2022-03-15 2022-03-11 16.800 31,342,131 -601,000 7.11% 526,547,801
2022-03-14 2022-03-10 16.980 31,943,131 +127,900 7.24% 542,394,364
2022-03-11 2022-03-09 17.800 31,815,231 +683,700 7.21% 566,311,112
2022-03-10 2022-03-08 17.780 31,131,531 +199,000 7.06% 553,518,621
2022-03-09 2022-03-07 19.340 30,932,531 +731,665 7.01% 598,235,150
2022-03-08 2022-03-04 20.550 30,200,866 +154,483 6.85% 620,627,796
2022-03-07 2022-03-03 20.850 30,046,383 +34,000 6.81% 626,467,086
2022-03-04 2022-03-02 21.200 30,012,383 -825,589 6.81% 636,262,520
2022-03-03 2022-03-01 23.000 30,837,972 +124,061 6.99% 709,273,356
2022-03-02 2022-02-28 21.650 30,713,911 -528,500 6.96% 664,956,173
2022-03-01 2022-02-25 21.150 31,242,411 -204,261 7.08% 660,776,993
2022-02-28 2022-02-24 21.250 31,446,672 -320,763 7.13% 668,241,780
2022-02-25 2022-02-23 21.650 31,767,435 +825,416 7.20% 687,764,968
2022-02-24 2022-02-22 20.450 30,942,019 +224,285 7.02% 632,764,289
2022-02-23 2022-02-21 23.100 30,717,734 -103,442 6.97% 709,579,655
2022-02-22 2022-02-18 23.950 30,821,176 -80,000 6.99% 738,167,165
2022-02-21 2022-02-17 25.050 30,901,176 +587,671 7.01% 774,074,459
2022-02-18 2022-02-16 25.100 30,313,505 -536,895 6.87% 760,868,976
2022-02-17 2022-02-15 25.450 30,850,400 +262,344 7.00% 785,142,680
2022-02-16 2022-02-14 24.500 30,588,056 +18,285 6.94% 749,407,372
2022-02-14 2022-02-10 26.650 30,569,771 +1,881,300 6.93% 814,684,397
2022-02-11 2022-02-09 25.550 28,688,471 +140,000 6.51% 732,990,434
2022-02-10 2022-02-08 27.250 28,548,471 +129,000 6.47% 777,945,835
2022-02-09 2022-02-07 27.500 28,419,471 +280,676 6.44% 781,535,452
2022-02-08 2022-02-04 29.500 28,138,795 +629,700 6.38% 830,094,452
2022-02-07 2022-01-31 30.050 27,509,095 +158,800 6.24% 826,648,305
2022-02-04 2022-01-27 26.650 27,350,295 -97,257 6.20% 728,885,362
2022-01-28 2022-01-26 27.750 27,447,552 +50,432 6.22% 761,669,568
2022-01-27 2022-01-25 28.450 27,397,120 +153,206 6.21% 779,448,064
2022-01-26 2022-01-24 30.400 27,243,914 -354,132 6.18% 828,214,986
2022-01-25 2022-01-21 29.750 27,598,046 -231,371 6.26% 821,041,868
2022-01-24 2022-01-20 27.850 27,829,417 +65,049 6.31% 775,049,263
2022-01-21 2022-01-19 27.450 27,764,368 -140,483 6.30% 762,131,902
2022-01-20 2022-01-18 27.950 27,904,851 +621,623 6.33% 779,940,585
2022-01-19 2022-01-17 28.300 27,283,228 -220,024 6.19% 772,115,352
2022-01-18 2022-01-14 29.000 27,503,252 -70,655 6.24% 797,594,308
2022-01-17 2022-01-13 28.350 27,573,907 +63,547 6.25% 781,720,263
2022-01-14 2022-01-12 29.500 27,510,360 +342,542 6.24% 811,555,620
2022-01-13 2022-01-11 28.500 27,167,818 +1,051,609 6.16% 774,282,813
2022-01-12 2022-01-10 28.650 26,116,209 +108,865 5.92% 748,229,388
2022-01-11 2022-01-07 25.800 26,007,344 -186,130 5.90% 670,989,475
2022-01-10 2022-01-06 24.600 26,193,474 -1,189,545 5.94% 644,359,460
2022-01-07 2022-01-05 25.500 27,383,019 -373,500 6.21% 698,266,984
2022-01-06 2022-01-04 27.500 27,756,519 -2,558,378 6.29% 763,304,272
2022-01-05 2022-01-03 29.200 30,314,897 -615,800 6.87% 885,194,992
2022-01-04 2021-12-31 29.600 30,930,697 -1,014,000 7.01% 915,548,631
2022-01-03 2021-12-29 25.800 31,944,697 +54,500 7.24% 824,173,183
2021-12-30 2021-12-28 27.100 31,890,197 +49,500 7.23% 864,224,339
2021-12-29 2021-12-24 27.350 31,840,697 +4,000 7.22% 870,843,063
2021-12-28 2021-12-22 25.900 31,836,697 -12,500 7.22% 824,570,452
2021-12-23 2021-12-21 25.750 31,849,197 +53,622 7.22% 820,116,823
2021-12-22 2021-12-20 25.750 31,795,575 -31,838 7.21% 818,736,056
2021-12-21 2021-12-17 28.950 31,827,413 -1,203,957 7.22% 921,403,606
2021-12-20 2021-12-16 29.350 33,031,370 +426,384 7.49% 969,470,710
2021-12-17 2021-12-15 28.800 32,604,986 +262,699 7.39% 939,023,597
2021-12-16 2021-12-14 30.000 32,342,287 -653,653 7.33% 970,268,610
2021-12-15 2021-12-13 31.150 32,995,940 -50,850 7.48% 1,027,823,531
2021-12-14 2021-12-10 32.000 33,046,790 -90,500 7.49% 1,057,497,280
2021-12-13 2021-12-09 31.750 33,137,290 -165,000 7.51% 1,052,108,958
2021-12-10 2021-12-08 28.450 33,302,290 -238,735 7.55% 947,450,150
2021-12-09 2021-12-07 26.350 33,541,025 +149,972 7.61% 883,806,009
2021-12-08 2021-12-06 25.500 33,391,053 +706,487 7.57% 851,471,852
2021-12-07 2021-12-03 31.850 32,684,566 +197,505 7.41% 1,041,003,427
2021-12-06 2021-12-02 31.950 32,487,061 -72,089 7.37% 1,037,961,599
2021-12-03 2021-12-01 33.600 32,559,150 +241,041 7.38% 1,093,987,440
2021-12-02 2021-11-30 38.700 32,318,109 -380,030 7.33% 1,250,710,818
2021-12-01 2021-11-29 37.800 32,698,139 +73,991 7.41% 1,235,989,654
2021-11-30 2021-11-26 38.800 32,624,148 -206,698 7.40% 1,265,816,942
2021-11-29 2021-11-25 39.950 32,830,846 +1,724,593 7.44% 1,311,592,298
2021-11-26 2021-11-24 38.450 31,106,253 -78,500 7.05% 1,196,035,428
2021-11-25 2021-11-23 38.450 31,184,753 -1,924,431 7.07% 1,199,053,753
2021-11-24 2021-11-22 38.000 33,109,184 -53,052 7.51% 1,258,148,992
2021-11-23 2021-11-19 40.750 33,162,236 -259,272 7.52% 1,351,361,117
2021-11-22 2021-11-18 39.450 33,421,508 -550,593 7.58% 1,318,478,491
2021-11-19 2021-11-17 39.850 33,972,101 -312,500 7.70% 1,353,788,225
2021-11-18 2021-11-16 39.200 34,284,601 -17,135 7.77% 1,343,956,359
2021-11-17 2021-11-15 38.200 34,301,736 -285,000 7.78% 1,310,326,315
2021-11-16 2021-11-12 38.200 34,586,736 -883,833 7.84% 1,321,213,315
2021-11-15 2021-11-11 37.200 35,470,569 -958,098 8.04% 1,319,505,167
2021-11-12 2021-11-10 36.550 36,428,667 -112,235 8.26% 1,331,467,779
2021-11-11 2021-11-09 35.350 36,540,902 -313,112 8.29% 1,291,720,886
2021-11-10 2021-11-08 34.550 36,854,014 -1,024,795 8.36% 1,273,306,184
2021-11-09 2021-11-05 35.600 37,878,809 -362,365 8.59% 1,348,485,600
2021-11-08 2021-11-04 33.150 38,241,174 +122,000 8.67% 1,267,694,918
2021-11-05 2021-11-03 33.500 38,119,174 -307,835 8.64% 1,276,992,329
2021-11-04 2021-11-02 32.550 38,427,009 +212,453 8.71% 1,250,799,143
2021-11-03 2021-11-01 33.200 38,214,556 -773,500 8.67% 1,268,723,259
2021-11-02 2021-10-29 36.050 38,988,056 -652,911 8.84% 1,405,519,419
2021-11-01 2021-10-28 34.300 39,640,967 +569,584 8.99% 1,359,685,168
2021-10-29 2021-10-27 34.700 39,071,383 -7,800 8.86% 1,355,776,990
2021-10-28 2021-10-26 35.750 39,079,183 -117,100 8.86% 1,397,080,792
2021-10-27 2021-10-25 37.800 39,196,283 -320,575 8.89% 1,481,619,497
2021-10-26 2021-10-22 39.650 39,516,858 -100,850 8.96% 1,566,843,420
2021-10-25 2021-10-21 40.650 39,617,708 +185,462 8.98% 1,610,459,830
2021-10-22 2021-10-20 41.350 39,432,246 -274,445 8.94% 1,630,523,372
2021-10-21 2021-10-19 41.100 39,706,691 +48,437 9.00% 1,631,945,000
2021-10-20 2021-10-18 40.500 39,658,254 -311,689 8.99% 1,606,159,287
2021-10-19 2021-10-15 41.700 39,969,943 -1,028,907 9.06% 1,666,746,623
2021-10-18 2021-10-12 41.600 40,998,850 +1,495,000 9.30% 1,705,552,160
2021-10-15 2021-10-11 42.800 39,503,850 -337,040 8.96% 1,690,764,780
2021-10-12 2021-10-08 42.200 39,840,890 +964,500 9.03% 1,681,285,558
2021-10-11 2021-10-07 42.000 38,876,390 +48,140 8.82% 1,632,808,380
2021-10-08 2021-10-06 40.150 38,828,250 -291,000 8.80% 1,558,954,238
2021-10-07 2021-10-05 43.300 39,119,250 -293,256 8.87% 1,693,863,525
2021-10-06 2021-10-04 41.850 39,412,506 -335,500 8.94% 1,649,413,376
2021-10-05 2021-09-30 40.200 39,748,006 +387,398 9.01% 1,597,869,841
2021-10-04 2021-09-29 39.800 39,360,608 +103,407 8.93% 1,566,552,198
2021-09-30 2021-09-28 40.200 39,257,201 +151,076 8.90% 1,578,139,480
2021-09-29 2021-09-27 40.150 39,106,125 -204,500 8.87% 1,570,110,919
2021-09-28 2021-09-24 40.800 39,310,625 -464,500 8.91% 1,603,873,500
2021-09-27 2021-09-23 38.700 39,775,125 -366,645 9.02% 1,539,297,338
2021-09-24 2021-09-21 39.500 40,141,770 +695,500 9.10% 1,585,599,915
2021-09-21 2021-09-17 42.150 39,446,270 +876,500 8.94% 1,662,660,280
2021-09-20 2021-09-16 39.800 38,569,770 -14,000 8.75% 1,535,076,846
2021-09-17 2021-09-15 42.350 38,583,770 -149,538 8.75% 1,634,022,660
2021-09-16 2021-09-14 44.600 38,733,308 -23,000 8.78% 1,727,505,537
2021-09-15 2021-09-13 40.900 38,756,308 -4,487 8.79% 1,585,132,997
2021-09-14 2021-09-10 40.250 38,760,795 -3,713 8.79% 1,560,121,999
2021-09-13 2021-09-09 37.350 38,764,508 -72,886 8.79% 1,447,854,374
2021-09-10 2021-09-08 38.950 38,837,394 -130,939 8.81% 1,512,716,496
2021-09-09 2021-09-07 38.400 38,968,333 -189,005 8.84% 1,496,383,987
2021-09-08 2021-09-06 41.200 39,157,338 -526,721 8.88% 1,613,282,326
2021-09-07 2021-09-03 37.000 39,684,059 -135,032 9.00% 1,468,310,183
2021-09-06 2021-09-02 36.950 39,819,091 +28,492 9.03% 1,471,315,412
2021-09-03 2021-09-01 38.550 39,790,599 -120,179 9.02% 1,533,927,591
2021-09-02 2021-08-31 36.850 39,910,778 +85,243 9.05% 1,470,712,169
2021-09-01 2021-08-30 38.450 39,825,535 +76,857 9.03% 1,531,291,821
2021-08-31 2021-08-27 37.500 39,748,678 -149,828 9.01% 1,490,575,425
2021-08-30 2021-08-26 38.150 39,898,506 -72,363 9.05% 1,522,128,004
2021-08-27 2021-08-25 40.350 39,970,869 -78,508 9.06% 1,612,824,564
2021-08-26 2021-08-24 40.700 40,049,377 -169,500 9.08% 1,630,009,644
2021-08-25 2021-08-23 38.800 40,218,877 -115,126 9.12% 1,560,492,428
2021-08-24 2021-08-20 39.100 40,334,003 +710,832 9.15% 1,577,059,517
2021-08-23 2021-08-19 40.850 39,623,171 -145,790 8.98% 1,618,606,535
2021-08-20 2021-08-18 41.700 39,768,961 -133,194 9.02% 1,658,365,674
2021-08-19 2021-08-17 41.600 39,902,155 -47,000 9.05% 1,659,929,648
2021-08-18 2021-08-16 40.350 39,949,155 -14,014 9.06% 1,611,948,404
2021-08-17 2021-08-13 40.850 39,963,169 +43,612 9.06% 1,632,495,454
2021-08-16 2021-08-12 41.500 39,919,557 +40,594 9.05% 1,656,661,616
2021-08-13 2021-08-11 43.000 39,878,963 -862,994 9.04% 1,714,795,409
2021-08-12 2021-08-10 45.150 40,741,957 -305,514 9.24% 1,839,499,359
2021-08-11 2021-08-09 45.100 41,047,471 -554,294 9.31% 1,851,240,942
2021-08-10 2021-08-06 42.400 41,601,765 -2,401,362 9.43% 1,763,914,836
2021-08-09 2021-08-05 44.100 44,003,127 -714,488 9.98% 1,940,537,901
2021-08-06 2021-08-04 47.300 44,717,615 -1,971,264 10.14% 2,115,143,189
2021-08-05 2021-08-03 48.300 46,688,879 -687,495 10.59% 2,255,072,856
2021-08-04 2021-08-02 47.750 47,376,374 -1,090,226 10.74% 2,262,221,858
2021-08-03 2021-07-30 49.050 48,466,600 -1,750,556 10.99% 2,377,286,730
2021-08-02 2021-07-29 49.500 50,217,156 -2,336,062 11.39% 2,485,749,222
2021-07-30 2021-07-28 46.950 52,553,218 +313,861 11.92% 2,467,373,585
2021-07-29 2021-07-27 45.100 52,239,357 +84,445 11.85% 2,355,995,001
2021-07-28 2021-07-26 49.250 52,154,912 -66,089 11.83% 2,568,629,416
2021-07-27 2021-07-23 57.750 52,221,001 +232,683 11.84% 3,015,762,808
2021-07-26 2021-07-22 59.100 51,988,318 -203,803 11.79% 3,072,509,594
2021-07-23 2021-07-21 60.150 52,192,121 -441,866 11.83% 3,139,356,078
2021-07-22 2021-07-20 59.650 52,633,987 -65,128 11.93% 3,139,617,325
2021-07-21 2021-07-19 59.600 52,699,115 -93,004 11.95% 3,140,867,254
2021-07-20 2021-07-16 60.550 52,792,119 +146,908 12.23% 3,196,562,805
2021-07-19 2021-07-15 62.300 52,645,211 +16,677 12.19% 3,279,796,645
2021-07-16 2021-07-14 62.100 52,628,534 +62,951 12.19% 3,268,231,961
2021-07-15 2021-07-13 60.200 52,565,583 -25,270 12.18% 3,164,448,097
2021-07-14 2021-07-12 63.050 52,590,853 +1,011,751 12.18% 3,315,853,282
2021-07-13 2021-07-09 61.100 51,579,102 -83,953 11.95% 3,151,483,132
2021-07-12 2021-07-08 59.950 51,663,055 +403,938 11.97% 3,097,200,147
2021-07-09 2021-07-07 63.950 51,259,117 +127,607 11.87% 3,278,020,532
2021-07-08 2021-07-06 63.500 51,131,510 +1,301,139 11.84% 3,246,850,885
2021-07-07 2021-07-05 63.650 49,830,371 -797,807 11.54% 3,171,703,114
2021-07-06 2021-07-02 65.450 50,628,178 -955,115 11.73% 3,313,614,250
2021-07-05 2021-06-30 64.750 51,583,293 -56,663 11.95% 3,340,018,222
2021-07-02 2021-06-29 66.250 51,639,956 -115,961 11.96% 3,421,147,085
2021-06-30 2021-06-28 68.850 51,755,917 +132,958 11.99% 3,563,394,885
2021-06-29 2021-06-25 67.550 51,622,959 +55,467 11.96% 3,487,130,880
2021-06-28 2021-06-24 67.200 51,567,492 +248,000 11.95% 3,465,335,462
2021-06-25 2021-06-23 68.200 51,319,492 +418,163 11.89% 3,499,989,354
2021-06-24 2021-06-22 67.000 50,901,329 +401,455 11.79% 3,410,389,043
2021-06-23 2021-06-21 67.250 50,499,874 -215,400 11.70% 3,396,116,526
2021-06-22 2021-06-18 68.500 50,715,274 +49,541 11.75% 3,473,996,269
2021-06-21 2021-06-17 66.700 50,665,733 -192,944 11.74% 3,379,404,391
2021-06-18 2021-06-16 66.200 50,858,677 -54,568 11.78% 3,366,844,417
2021-06-17 2021-06-15 70.050 50,913,245 -322,623 11.79% 3,566,472,812
2021-06-16 2021-06-11 72.100 51,235,868 +254,960 11.87% 3,694,106,083
2021-06-15 2021-06-10 72.850 50,980,908 -1,000,426 11.81% 3,713,959,148
2021-06-11 2021-06-09 73.250 51,981,334 +1,656,884 12.04% 3,807,632,716
2021-06-10 2021-06-08 70.800 50,324,450 +78,449 11.66% 3,562,971,060
2021-06-09 2021-06-07 70.900 50,246,001 -246,062 11.64% 3,562,441,471
2021-06-08 2021-06-04 71.950 50,492,063 -370,686 11.70% 3,632,903,933
2021-06-07 2021-06-03 73.050 50,862,749 -740,953 11.78% 3,715,523,814
2021-06-04 2021-06-02 73.550 51,603,702 -540,391 11.95% 3,795,452,282
2021-06-03 2021-06-01 72.000 52,144,093 +513,335 12.08% 3,754,374,696
2021-06-02 2021-05-31 71.550 51,630,758 +3,537,967 11.96% 3,694,180,735
2021-06-01 2021-05-28 69.250 48,092,791 +1,631,031 11.14% 3,330,425,777
2021-05-31 2021-05-27 71.800 46,461,760 -952,109 10.76% 3,335,954,368
2021-05-28 2021-05-26 71.400 47,413,869 -705,087 10.98% 3,385,350,247
2021-05-27 2021-05-25 69.950 48,118,956 +224,046 11.15% 3,365,920,972
2021-05-26 2021-05-24 70.000 47,894,910 +211,952 11.09% 3,352,643,700
2021-05-25 2021-05-21 69.900 47,682,958 +293,500 11.05% 3,333,038,764
2021-05-24 2021-05-20 68.800 47,389,458 -57,500 10.98% 3,260,394,710
2021-05-21 2021-05-18 69.800 47,446,958 -21,814 10.99% 3,311,797,668
2021-05-20 2021-05-17 68.400 47,468,772 -708,609 11.00% 3,246,864,005
2021-05-18 2021-05-14 66.850 48,177,381 -3,927,082 11.16% 3,220,657,920
2021-05-17 2021-05-13 65.900 52,104,463 +35,909 12.07% 3,433,684,112
2021-05-14 2021-05-12 66.400 52,068,554 -1,172,343 12.06% 3,457,351,986
2021-05-13 2021-05-11 66.400 53,240,897 -110,772 12.33% 3,535,195,561
2021-05-12 2021-05-10 68.300 53,351,669 +530,544 12.36% 3,643,918,993
2021-05-11 2021-05-07 69.050 52,821,125 +547,381 12.24% 3,647,298,681
2021-05-10 2021-05-06 68.850 52,273,744 +1,040,291 12.11% 3,599,047,274
2021-05-07 2021-05-05 68.050 51,233,453 +595,525 11.87% 3,486,436,477
2021-05-06 2021-05-04 68.300 50,637,928 +77,684 11.73% 3,458,570,482
2021-05-05 2021-05-03 69.700 50,560,244 -2,507,507 11.71% 3,524,049,007
2021-05-04 2021-04-30 68.950 53,067,751 +113,120 12.29% 3,659,021,431
2021-05-03 2021-04-29 68.950 52,954,631 +102,702 12.27% 3,651,221,807
2021-04-30 2021-04-28 68.950 52,851,929 +49,062 12.24% 3,644,140,505
2021-04-29 2021-04-27 69.850 52,802,867 -457,500 12.23% 3,688,280,260
2021-04-28 2021-04-26 70.000 53,260,367 +190,000 12.34% 3,728,225,690
2021-04-27 2021-04-23 71.500 53,070,367 +297,419 12.29% 3,794,531,240
2021-04-26 2021-04-22 69.350 52,772,948 -210,380 12.22% 3,659,803,944
2021-04-23 2021-04-21 65.850 52,983,328 +491,500 12.27% 3,488,952,149
2021-04-22 2021-04-20 65.350 52,491,828 +979,000 12.16% 3,430,340,960
2021-04-21 2021-04-19 64.550 51,512,828 -204,900 11.93% 3,325,153,047
2021-04-20 2021-04-16 63.450 51,717,728 -470,500 11.98% 3,281,489,842
2021-04-19 2021-04-15 63.200 52,188,228 -209,000 12.09% 3,298,296,010
2021-04-16 2021-04-14 63.000 52,397,228 -622,794 12.14% 3,301,025,364
2021-04-15 2021-04-13 61.000 53,020,022 +162,467 12.28% 3,234,221,342
2021-04-14 2021-04-12 60.400 52,857,555 +12,924,385 12.24% 3,192,596,322
2021-04-13 2021-04-09 64.700 39,933,170 -2,794,061 9.25% 2,583,676,099
2021-04-12 2021-04-08 66.300 42,727,231 -150,480 9.90% 2,832,815,415
2021-04-09 2021-04-07 64.200 42,877,711 +74,487 9.93% 2,752,749,046
2021-04-08 2021-04-01 65.050 42,803,224 +664,662 9.91% 2,784,349,721
2021-04-07 2021-03-31 63.050 42,138,562 -55,319 9.76% 2,656,836,334
2021-04-01 2021-03-30 63.800 42,193,881 -1,512,453 9.77% 2,691,969,608
2021-03-31 2021-03-29 60.750 43,706,334 +726,000 10.12% 2,655,159,790
2021-03-30 2021-03-26 60.700 42,980,334 -80,000 9.96% 2,608,906,274
2021-03-29 2021-03-25 60.650 43,060,334 +1,679,580 9.97% 2,611,609,257
2021-03-26 2021-03-24 61.100 41,380,754 +241,200 9.59% 2,528,364,069
2021-03-25 2021-03-23 61.700 41,139,554 +1,728,900 9.53% 2,538,310,482
2021-03-24 2021-03-22 63.000 39,410,654 +786,882 9.13% 2,482,871,202
2021-03-23 2021-03-19 62.100 38,623,772 +840,595 8.95% 2,398,536,241
2021-03-22 2021-03-18 64.300 37,783,177 +734,088 8.75% 2,429,458,281
2021-03-19 2021-03-17 64.750 37,049,089 +540,315 8.58% 2,398,928,513
2021-03-18 2021-03-16 61.800 36,508,774 +374,500 8.46% 2,256,242,233
2021-03-17 2021-03-15 59.450 36,134,274 +120,588 8.37% 2,148,182,589
2021-03-16 2021-03-12 61.850 36,013,686 +230,000 8.34% 2,227,446,479
2021-03-15 2021-03-11 62.400 35,783,686 +547,864 8.29% 2,232,902,006
2021-03-12 2021-03-10 60.750 35,235,822 +813,560 8.16% 2,140,576,186
2021-03-11 2021-03-09 58.900 34,422,262 -92,035 7.97% 2,027,471,232
2021-03-10 2021-03-08 59.500 34,514,297 -457,467 7.99% 2,053,600,672
2021-03-09 2021-03-05 65.550 34,971,764 +221,065 8.10% 2,292,399,130
2021-03-08 2021-03-04 69.150 34,750,699 -563,000 8.05% 2,403,010,836
2021-03-05 2021-03-03 71.000 35,313,699 +79,100 8.18% 2,507,272,629
2021-03-04 2021-03-02 68.900 35,234,599 +38,000 8.16% 2,427,663,871
2021-03-03 2021-03-01 69.750 35,196,599 +227,500 8.15% 2,454,962,780
2021-03-02 2021-02-26 68.700 34,969,099 -830,674 8.10% 2,402,377,101
2021-03-01 2021-02-25 72.250 35,799,773 -28,671 8.29% 2,586,533,599
2021-02-26 2021-02-24 72.000 35,828,444 -64,425 8.30% 2,579,647,968
2021-02-25 2021-02-23 77.550 35,892,869 -1,462,730 8.31% 2,783,491,991
2021-02-24 2021-02-22 76.600 37,355,599 +145,171 8.65% 2,861,438,883
2021-02-23 2021-02-19 80.000 37,210,428 +101,356 8.62% 2,976,834,240
2021-02-22 2021-02-18 80.000 37,109,072 +449,146 8.60% 2,968,725,760
2021-02-19 2021-02-17 83.450 36,659,926 +1,860,000 8.49% 3,059,270,825
2021-02-18 2021-02-16 80.900 34,799,926 +1,333,700 8.06% 2,815,314,013
2021-02-17 2021-02-11 83.300 33,466,226 +616,500 7.75% 2,787,736,626
2021-02-16 2021-02-09 84.400 32,849,726 +25,326 7.61% 2,772,516,874
2021-02-10 2021-02-08 82.700 32,824,400 +46,221 7.60% 2,714,577,880
2021-02-09 2021-02-05 81.900 32,778,179 -360,200 7.59% 2,684,532,860
2021-02-08 2021-02-04 84.150 33,138,379 -284,961 7.68% 2,788,594,593
2021-02-05 2021-02-03 89.450 33,423,340 +492,100 7.74% 2,989,717,763
2021-02-04 2021-02-02 83.200 32,931,240 +284,900 7.63% 2,739,879,168
2021-02-03 2021-02-01 79.300 32,646,340 +762,353 7.56% 2,588,854,762
2021-02-02 2021-01-29 78.000 31,883,987 +3,992,925 7.39% 2,486,950,986
2021-02-01 2021-01-28 77.850 27,891,062 +563,099 6.46% 2,171,319,177
2021-01-29 2021-01-27 84.200 27,327,963 -636,177 6.33% 2,301,014,485
2021-01-28 2021-01-26 89.600 27,964,140 -331,278 6.76% 2,505,586,944
2021-01-27 2021-01-25 95.050 28,295,418 +169,758 6.84% 2,689,479,481
2021-01-26 2021-01-22 90.650 28,125,660 +534,958 6.80% 2,549,591,079
2021-01-25 2021-01-21 82.200 27,590,702 -632,332 6.67% 2,267,955,704
2021-01-22 2021-01-20 81.500 28,223,034 +636,500 6.82% 2,300,177,271
2021-01-21 2021-01-19 72.900 27,586,534 +100,885 6.67% 2,011,058,329
2021-01-20 2021-01-18 71.850 27,485,649 -1,051,493 6.64% 1,974,843,881
2021-01-19 2021-01-15 70.850 28,537,142 +82,893 6.90% 2,021,856,511
2021-01-18 2021-01-14 70.400 28,454,249 +19,457 6.88% 2,003,179,130
2021-01-15 2021-01-13 71.800 28,434,792 -261,024 6.87% 2,041,618,066
2021-01-14 2021-01-12 73.650 28,695,816 -184,496 6.94% 2,113,446,848
2021-01-13 2021-01-11 74.000 28,880,312 +386,011 6.98% 2,137,143,088
2021-01-12 2021-01-08 76.800 28,494,301 +37,431 6.89% 2,188,362,317
2021-01-11 2021-01-07 79.550 28,456,870 +1,072,500 6.88% 2,263,744,008
2021-01-08 2021-01-06 81.850 27,384,370 -1,740,441 6.62% 2,241,410,684
2021-01-07 2021-01-05 84.150 29,124,811 +5,324,500 7.04% 2,450,852,846
2021-01-06 2021-01-04 79.150 23,800,311 +322,000 5.75% 1,883,794,616
2021-01-05 2020-12-31 79.050 23,478,311 +1,244,500 5.68% 1,855,960,485
2021-01-04 2020-12-29 81.600 22,233,811 +478,700 5.37% 1,814,278,978
2020-12-30 2020-12-28 79.500 21,755,111 +2,544,688 5.26% 1,729,531,324
2020-12-29 2020-12-24 77.000 19,210,423 -255,366 4.64% 1,479,202,571
2020-12-28 2020-12-22 81.750 19,465,789 +176,550 4.71% 1,591,328,251
2020-12-23 2020-12-21 83.000 19,289,239 +3,074,832 4.66% 1,601,006,837
2020-12-22 2020-12-18 83.900 16,214,407 -607,481 3.92% 1,360,388,747
2020-12-21 2020-12-17 84.350 16,821,888 -429,739 4.07% 1,418,926,253
2020-12-18 2020-12-16 79.500 17,251,627 -733,400 4.17% 1,371,504,346
2020-12-17 2020-12-15 78.900 17,985,027 +74,100 4.35% 1,419,018,630
2020-12-16 2020-12-14 74.500 17,910,927 -186,000 4.33% 1,334,364,062
2020-12-15 2020-12-11 72.900 18,096,927 +4,091,224 4.37% 1,319,265,978
2020-12-14 2020-12-10 73.250 14,005,703 -675,400 3.39% 1,025,917,745
2020-12-11 2020-12-09 78.650 14,681,103 -351,261 3.55% 1,154,668,751
2020-12-10 2020-12-08 76.650 15,032,364 +1,146,664 3.63% 1,152,230,701
2020-12-09 2020-12-07 77.400 13,885,700 -103,500 3.36% 1,074,753,180
2020-12-08 2020-12-04 76.150 13,989,200 +12,000 3.38% 1,065,277,580
2020-12-07 2020-12-03 74.750 13,977,200 +176,000 3.38% 1,044,795,700
2020-12-04 2020-12-02 73.600 13,801,200 +75,133 3.34% 1,015,768,320
2020-12-03 2020-12-01 74.900 13,726,067 +27,961 3.32% 1,028,082,418
2020-12-02 2020-11-30 70.850 13,698,106 -1,618,500 3.31% 970,510,810
2020-12-01 2020-11-27 66.100 15,316,606 +2,860,367 3.70% 1,012,427,657
2020-11-30 2020-11-26 68.200 12,456,239 -466,600 3.01% 849,515,500
2020-11-27 2020-11-25 65.250 12,922,839 -689,491 3.12% 843,215,245
2020-11-26 2020-11-24 70.150 13,612,330 -1,046,000 6.77% 954,904,950
2020-11-25 2020-11-23 71.100 14,658,330 +26,000 7.28% 1,042,207,263
2020-11-24 2020-11-20 73.700 14,632,330 +2,271,850 7.27% 1,078,402,721
2020-11-23 2020-11-19 73.850 12,360,480 -1,117,000 6.14% 912,821,448
2020-11-20 2020-11-18 75.450 13,477,480 -2,061,374 6.70% 1,016,875,866
2020-11-19 2020-11-17 76.000 15,538,854 +341,000 7.72% 1,180,952,904
2020-11-18 2020-11-16 75.600 15,197,854 +85,500 7.55% 1,148,957,762
2020-11-17 2020-11-13 70.800 15,112,354 -120,250 7.51% 1,069,954,663
2020-11-16 2020-11-12 69.250 15,232,604 +821,000 7.57% 1,054,857,827
2020-11-13 2020-11-11 68.150 14,411,604 +1,376,500 7.16% 982,150,813
2020-11-12 2020-11-10 70.200 13,035,104 +865,810 6.48% 915,064,301
2020-11-11 2020-11-09 70.900 12,169,294 +213,500 6.05% 862,802,945
2020-11-10 2020-11-06 72.400 11,955,794 -2,181,000 5.94% 865,599,486
2020-11-09 2020-11-05 75.600 14,136,794 +507,000 7.03% 1,068,741,626
2020-11-06 2020-11-04 78.850 13,629,794 +672,500 6.77% 1,074,709,257
2020-11-05 2020-11-03 75.050 12,957,294 -33,500 6.44% 972,444,915
2020-11-04 2020-11-02 73.950 12,990,794 +27,000 6.46% 960,669,216
2020-11-03 2020-10-30 74.550 12,963,794 +432,500 6.44% 966,450,843
2020-11-02 2020-10-29 77.050 12,531,294 +65,700 6.23% 965,536,203
2020-10-30 2020-10-28 74.100 12,465,594 +212,500 6.20% 923,700,515
2020-10-29 2020-10-27 73.100 12,253,094 +180,000 6.09% 895,701,171
2020-10-28 2020-10-23 71.850 12,073,094 -251,500 6.00% 867,451,804
2020-10-27 2020-10-22 75.650 12,324,594 -357,500 6.13% 932,355,536
2020-10-23 2020-10-21 77.600 12,682,094 +148,500 6.30% 984,130,494
2020-10-22 2020-10-20 76.350 12,533,594 +799,800 6.23% 956,939,902
2020-10-21 2020-10-19 77.500 11,733,794 +150,300 5.83% 909,369,035
2020-10-20 2020-10-16 84.950 11,583,494 -37,300 5.76% 984,017,815
2020-10-19 2020-10-15 87.000 11,620,794 +84,500 5.78% 1,011,009,078
2020-10-16 2020-10-14 91.500 11,536,294 +37,000 5.73% 1,055,570,901
2020-10-15 2020-10-12 94.500 11,499,294 -106,086 5.71% 1,086,683,283
2020-10-14 2020-10-09 91.650 11,605,380 -463,984 5.77% 1,063,633,077
2020-10-12 2020-10-08 89.950 12,069,364 -91,500 6.00% 1,085,639,292
2020-10-09 2020-10-07 90.600 12,160,864 -492,992 6.04% 1,101,774,278
2020-10-08 2020-10-06 90.000 12,653,856 -98,836 6.29% 1,138,847,040
2020-10-07 2020-10-05 85.650 12,752,692 -24,172 6.34% 1,092,268,070
2020-10-06 2020-09-30 82.300 12,776,864 +83,000 6.35% 1,051,535,907
2020-10-05 2020-09-29 81.450 12,693,864 +95,000 6.31% 1,033,915,223
2020-09-30 2020-09-28 80.000 12,598,864 +41,004 6.26% 1,007,909,120
2020-09-29 2020-09-25 76.100 12,557,860 -622,500 6.24% 955,653,146
2020-09-28 2020-09-24 79.150 13,180,360 +48,251 6.55% 1,043,225,494
2020-09-25 2020-09-23 85.000 13,132,109 +138,948 6.53% 1,116,229,265
2020-09-24 2020-09-22 81.700 12,993,161 -106,087 6.46% 1,061,541,254
2020-09-23 2020-09-21 81.450 13,099,248 +73,776 6.51% 1,066,933,750
2020-09-22 2020-09-18 83.000 13,025,472 +1,075,470 6.47% 1,081,114,176
2020-09-21 2020-09-17 80.900 11,950,002 +80,500 5.94% 966,755,162
2020-09-18 2020-09-16 83.200 11,869,502 +938,612 5.90% 987,542,566
2020-09-17 2020-09-15 78.600 10,930,890 +297,000 5.43% 859,167,954
2020-09-16 2020-09-14 77.750 10,633,890 -916,504 5.28% 826,784,948
2020-09-15 2020-09-11 73.900 11,550,394 -648,841 5.74% 853,574,117
2020-09-14 2020-09-10 69.250 12,199,235 +3,000 6.06% 844,797,024
2020-09-11 2020-09-09 72.000 12,196,235 -117,029 6.06% 878,128,920
2020-09-10 2020-09-08 69.750 12,313,264 +2,284,622 6.12% 858,850,164
2020-09-09 2020-09-07 71.900 10,028,642 +364,000 5.49% 721,059,360
2020-09-08 2020-09-04 73.600 9,664,642 +649,632 5.29% 711,317,651
2020-09-07 2020-09-03 74.100 9,015,010 +702,500 4.93% 668,012,241
2020-09-04 2020-09-02 65.500 8,312,510 +879,899 4.55% 544,469,405
2020-09-03 2020-09-01 68.000 7,432,611 +174,500 4.07% 505,417,548
2020-09-02 2020-08-31 62.700 7,258,111 -38,500 3.97% 455,083,560
2020-09-01 2020-08-28 70.100 7,296,611 +81,500 3.99% 511,492,431
2020-08-31 2020-08-27 67.200 7,215,111 +63,500 3.95% 484,855,459
2020-08-28 2020-08-26 68.050 7,151,611 +67,000 3.91% 486,667,129
2020-08-27 2020-08-25 67.250 7,084,611 +24,000 3.88% 476,440,090
2020-08-26 2020-08-24 70.000 7,060,611 +2,344 3.86% 494,242,770
2020-08-25 2020-08-21 67.900 7,058,267 +37,046 3.86% 479,256,329
2020-08-24 2020-08-20 67.750 7,021,221 +15,736 3.84% 475,687,723
2020-08-21 2020-08-19 67.500 7,005,485 +293,342 3.83% 472,870,238
2020-08-20 2020-08-18 70.250 6,712,143 +49,000 3.67% 471,528,046
2020-08-19 2020-08-17 69.050 6,663,143 +102,000 3.65% 460,090,024
2020-08-18 2020-08-14 65.550 6,561,143 +95,000 3.59% 430,082,924
2020-08-17 2020-08-13 66.350 6,466,143 -1,428,300 3.54% 429,028,588
2020-08-14 2020-08-12 67.000 7,894,443 -529,800 4.32% 528,927,681
2020-08-13 2020-08-11 72.750 8,424,243 +80,500 4.61% 612,863,678
2020-08-12 2020-08-10 72.300 8,343,743 -599,912 4.57% 603,252,619
2020-08-11 2020-08-07 76.800 8,943,655 +106,500 4.89% 686,872,704
2020-08-10 2020-08-06 79.900 8,837,155 +366,000 4.84% 706,088,684
2020-08-07 2020-08-05 79.700 8,471,155 +37,000 4.64% 675,151,054
2020-08-06 2020-08-04 73.250 8,434,155 +316,000 4.62% 617,801,854
2020-08-05 2020-08-03 71.550 8,118,155 +22,748 4.44% 580,853,990
2020-08-04 2020-07-31 74.500 8,095,407 +232,500 4.43% 603,107,822
2020-08-03 2020-07-30 73.650 7,862,907 -60,500 4.30% 579,103,101
2020-07-31 2020-07-29 76.300 7,923,407 +354,500 4.34% 604,555,954
2020-07-30 2020-07-28 75.150 7,568,907 +292,314 4.14% 568,803,361
2020-07-29 2020-07-27 77.250 7,276,593 +220,576 3.98% 562,116,809
2020-07-28 2020-07-24 75.100 7,056,017 +763,686 3.86% 529,906,877
2020-07-27 2020-07-23 81.350 6,292,331 +1,081,000 3.44% 511,881,127
2020-07-24 2020-07-22 75.550 5,211,331 +360,000 2.85% 393,716,057
2020-07-23 2020-07-21 73.050 4,851,331 -736,000 2.66% 354,389,730
2020-07-22 2020-07-20 74.200 5,587,331 +66,000 3.06% 414,579,960
2020-07-21 2020-07-17 67.000 5,521,331 -438,500 3.02% 369,929,177
2020-07-20 2020-07-16 69.400 5,959,831 +176,000 3.26% 413,612,271
2020-07-17 2020-07-15 77.600 5,783,831 +72,600 3.17% 448,825,286
2020-07-16 2020-07-14 78.200 5,711,231 -29,500 3.13% 446,618,264
2020-07-15 2020-07-13 78.200 5,740,731 -113,000 3.14% 448,925,164
2020-07-14 2020-07-10 80.400 5,853,731 -4,000 3.20% 470,639,972
2020-07-13 2020-07-09 80.000 5,857,731 +10,000 3.21% 468,618,480
2020-07-10 2020-07-08 85.700 5,847,731 -195,000 3.20% 501,150,547
2020-07-09 2020-07-07 81.600 6,042,731 +43,500 3.31% 493,086,850
2020-07-08 2020-07-06 80.950 5,999,231 -88,000 3.28% 485,637,749
2020-07-07 2020-07-03 84.500 6,087,231 -115,000 3.33% 514,371,020
2020-07-06 2020-07-02 80.500 6,202,231 -9,000 3.39% 499,279,596
2020-07-03 2020-06-30 76.500 6,211,231 +13,500 3.40% 475,159,172
2020-07-02 2020-06-29 73.450 6,197,731 +92,601 3.39% 455,223,342
2020-06-30 2020-06-26 74.750 6,105,130 +4,001 3.34% 456,358,468
2020-06-29 2020-06-24 75.000 6,101,129 -218,000 3.34% 457,584,675
2020-06-26 2020-06-23 69.500 6,319,129 +184,300 3.46% 439,179,466
2020-06-24 2020-06-22 65.850 6,134,829 +20,200 3.36% 403,978,490
2020-06-23 2020-06-19 67.500 6,114,629 +506,600 3.35% 412,737,458
2020-06-22 2020-06-18 66.900 5,608,029 +203,000 3.07% 375,177,140
2020-06-19 2020-06-17 69.000 5,405,029 +553,800 2.96% 372,947,001
2020-06-18 2020-06-16 64.250 4,851,229 +401,700 2.66% 311,691,463
2020-06-17 2020-06-15 62.800 4,449,529 -333,000 2.44% 279,430,421
2020-06-16 2020-06-12 61.900 4,782,529 -24,500 2.62% 296,038,545
2020-06-15 2020-06-11 58.600 4,807,029 -10,500 2.63% 281,691,899
2020-06-12 2020-06-10 60.950 4,817,529 +156,500 2.64% 293,628,393
2020-06-11 2020-06-09 60.500 4,661,029 -110,601 2.55% 281,992,254
2020-06-10 2020-06-08 58.500 4,771,630 -277,000 2.61% 279,140,355
2020-06-09 2020-06-05 61.800 5,048,630 -3,000 2.76% 312,005,334
2020-06-08 2020-06-04 59.050 5,051,630 -19,000 2.76% 298,298,752
2020-06-05 2020-06-03 60.450 5,070,630 +55,000 2.78% 306,519,584
2020-06-04 2020-06-02 57.950 5,015,630 -150,000 2.75% 290,655,758
2020-06-03 2020-06-01 55.900 5,165,630 -739,000 2.83% 288,758,717
2020-06-02 2020-05-29 51.000 5,904,630 -123,940 3.23% 301,136,130
2020-06-01 2020-05-28 50.550 6,028,570 +452,000 3.30% 304,744,214
2020-05-29 2020-05-27 53.800 5,576,570 -879,000 3.05% 300,019,466
2020-05-28 2020-05-26 56.100 6,455,570 -17,000 3.53% 362,157,477
2020-05-27 2020-05-25 57.100 6,472,570 +224,500 3.54% 369,583,747
2020-05-26 2020-05-22 58.600 6,248,070 +131,000 3.42% 366,136,902
2020-05-25 2020-05-21 62.750 6,117,070 +33,800 3.35% 383,846,142
2020-05-22 2020-05-20 67.050 6,083,270 -4,641 3.33% 407,883,254
2020-05-21 2020-05-19 66.800 6,087,911 -17,500 3.33% 406,672,455
2020-05-20 2020-05-18 67.000 6,105,411 +682,000 3.34% 409,062,537
2020-05-19 2020-05-15 62.150 5,423,411 -11,000 2.97% 337,064,994
2020-05-18 2020-05-14 62.250 5,434,411 -304,000 2.97% 338,292,085
2020-05-15 2020-05-13 61.200 5,738,411 +402,000 3.14% 351,190,753
2020-05-14 2020-05-12 57.900 5,336,411 -47,000 2.92% 308,978,197
2020-05-13 2020-05-11 57.200 5,383,411 -1,144,500 2.95% 307,931,109
2020-05-12 2020-05-08 57.300 6,527,911 +82,100 3.57% 374,049,300
2020-05-11 2020-05-07 56.700 6,445,811 -3,500 3.53% 365,477,484
2020-05-08 2020-05-06 57.300 6,449,311 -15,500 3.53% 369,545,520
2020-05-07 2020-05-05 55.000 6,464,811 -8,000 3.54% 355,564,605
2020-05-06 2020-05-04 51.900 6,472,811 -1,304,500 3.54% 335,938,891
2020-05-05 2020-04-29 53.400 7,777,311 -127,000 4.26% 415,308,407
2020-05-04 2020-04-28 55.800 7,904,311 -59,500 4.33% 441,060,554
2020-04-29 2020-04-27 56.700 7,963,811 -2,500 4.36% 451,548,084
2020-04-28 2020-04-24 54.250 7,966,311 -59,500 4.36% 432,172,372
2020-04-27 2020-04-23 56.400 8,025,811 +8,500 4.39% 452,655,740
2020-04-24 2020-04-22 58.700 8,017,311 -64,500 4.39% 470,616,156
2020-04-23 2020-04-21 54.450 8,081,811 +11,500 4.42% 440,054,609
2020-04-22 2020-04-20 55.500 8,070,311 +102,500 4.42% 447,902,260
2020-04-21 2020-04-17 53.850 7,967,811 -89,500 4.36% 429,066,622
2020-04-20 2020-04-16 53.600 8,057,311 +89,000 4.41% 431,871,870
2020-04-17 2020-04-15 55.300 7,968,311 +32,000 4.36% 440,647,598
2020-04-16 2020-04-14 56.900 7,936,311 +16,530 4.34% 451,576,096
2020-04-15 2020-04-09 53.900 7,919,781 -29,000 4.33% 426,876,196
2020-04-14 2020-04-08 51.950 7,948,781 +11,000 4.35% 412,939,173
2020-04-09 2020-04-07 51.700 7,937,781 +52,000 4.34% 410,383,278
2020-04-08 2020-04-06 47.700 7,885,781 +1,000 4.32% 376,151,754
2020-04-07 2020-04-03 47.850 7,884,781 +5,500 4.32% 377,286,771
2020-04-06 2020-04-02 47.400 7,879,281 -10,500 4.31% 373,477,919
2020-04-03 2020-04-01 45.850 7,889,781 -9,500 4.32% 361,746,459
2020-04-02 2020-03-31 45.650 7,899,281 +64,500 4.32% 360,602,178
2020-04-01 2020-03-30 45.200 7,834,781 +69,500 4.29% 354,132,101
2020-03-31 2020-03-27 45.200 7,765,281 +66,000 4.25% 350,990,701
2020-03-30 2020-03-26 46.000 7,699,281 +164,500 4.21% 354,166,926
2020-03-27 2020-03-25 43.950 7,534,781 +19,500 4.12% 331,153,625
2020-03-26 2020-03-24 41.550 7,515,281 -77,000 4.11% 312,259,926
2020-03-25 2020-03-23 41.250 7,592,281 +2,000 4.16% 313,181,591
2020-03-24 2020-03-20 42.950 7,590,281 +21,500 4.15% 326,002,569
2020-03-23 2020-03-19 41.500 7,568,781 +118,999 4.14% 314,104,412
2020-03-20 2020-03-18 41.400 7,449,782 +103,500 4.08% 308,420,975
2020-03-19 2020-03-17 41.900 7,346,282 -27,000 4.02% 307,809,216
2020-03-17 2020-03-13 44.000 7,373,282 +27,500 4.04% 324,424,408
2020-03-16 2020-03-12 40.650 7,345,782 -101,000 4.02% 298,606,038
2020-03-13 2020-03-11 42.600 7,446,782 -36,000 4.08% 317,232,913
2020-03-12 2020-03-10 43.800 7,482,782 -15,500 4.10% 327,745,852
2020-03-11 2020-03-09 44.400 7,498,282 -232,000 4.10% 332,923,721
2020-03-10 2020-03-06 47.200 7,730,282 -3,500 4.23% 364,869,310
2020-03-09 2020-03-05 48.400 7,733,782 -64,999 4.23% 374,315,049
2020-03-06 2020-03-04 47.150 7,798,781 +16,500 4.27% 367,712,524
2020-03-05 2020-03-03 47.950 7,782,281 +13,000 4.26% 373,160,374
2020-03-04 2020-03-02 47.700 7,769,281 -41,500 4.25% 370,594,704
2020-03-03 2020-02-28 47.950 7,810,781 +29,440 4.27% 374,526,949
2020-03-02 2020-02-27 49.550 7,781,341 -22,226 4.26% 385,565,447
2020-02-28 2020-02-26 46.050 7,803,567 -14,000 4.27% 359,354,260
2020-02-27 2020-02-25 46.400 7,817,567 -4,000 4.28% 362,735,109
2020-02-26 2020-02-24 47.250 7,821,567 +198,500 4.28% 369,569,041
2020-02-25 2020-02-21 44.800 7,623,067 +21,000 4.17% 341,513,402
2020-02-24 2020-02-20 46.600 7,602,067 +83,000 4.16% 354,256,322
2020-02-21 2020-02-19 46.300 7,519,067 -9,000 4.12% 348,132,802
2020-02-20 2020-02-18 44.600 7,528,067 -44,000 4.12% 335,751,788
2020-02-19 2020-02-17 43.800 7,572,067 -59,500 4.14% 331,656,535
2020-02-18 2020-02-14 43.100 7,631,567 -5,500 4.18% 328,920,538
2020-02-17 2020-02-13 43.500 7,637,067 +500 4.18% 332,212,414
2020-02-14 2020-02-12 44.550 7,636,567 +4,500 4.18% 340,209,060
2020-02-13 2020-02-11 44.750 7,632,067 +21,500 4.18% 341,534,998
2020-02-12 2020-02-10 46.200 7,610,567 +27,000 4.17% 351,608,195
2020-02-11 2020-02-07 47.100 7,583,567 -15,000 4.15% 357,186,006
2020-02-10 2020-02-06 45.300 7,598,567 +30,000 4.16% 344,215,085
2020-02-07 2020-02-05 44.200 7,568,567 +69,000 4.14% 334,530,661
2020-02-06 2020-02-04 43.000 7,499,567 +5,500 4.10% 322,481,381
2020-02-05 2020-02-03 40.450 7,494,067 +13,500 4.10% 303,135,010
2020-02-04 2020-01-31 40.650 7,480,567 +40,000 4.09% 304,085,049
2020-02-03 2020-01-30 40.050 7,440,567 +19,500 4.07% 297,994,708
2020-01-31 2020-01-29 42.100 7,421,067 -157,412 4.06% 312,426,921
2020-01-30 2020-01-24 43.200 7,578,479 -386,817 4.15% 327,390,293
2020-01-29 2020-01-22 44.900 7,965,296 +2,500 4.36% 357,641,790
2020-01-23 2020-01-21 44.500 7,962,796 -57,309 4.36% 354,344,422
2020-01-22 2020-01-20 45.400 8,020,105 -165,858 4.39% 364,112,767
2020-01-21 2020-01-17 44.500 8,185,963 +2,079 4.48% 364,275,354
2020-01-17 2020-01-15 43.100 8,183,884 -500 4.48% 352,725,400
2020-01-16 2020-01-14 43.100 8,184,384 -5,000 4.48% 352,746,950
2020-01-15 2020-01-13 42.500 8,189,384 +351,737 4.48% 348,048,820
2020-01-14 2020-01-10 38.250 7,837,647 -1,000 4.29% 299,789,998
2020-01-13 2020-01-09 38.800 7,838,647 -1,000 4.29% 304,139,504
2020-01-10 2020-01-08 38.000 7,839,647 -2,000 4.29% 297,906,586
2020-01-09 2020-01-07 37.550 7,841,647 -1,744 4.29% 294,453,845
2020-01-08 2020-01-06 37.400 7,843,391 -28,500 4.29% 293,342,823
2020-01-07 2020-01-03 37.050 7,871,891 +12,500 4.31% 291,653,562
2020-01-06 2020-01-02 37.800 7,859,391 -3,000 4.30% 297,084,980
2020-01-03 2019-12-31 37.500 7,862,391 +442,000 4.30% 294,839,662
2019-12-30 2019-12-24 39.450 7,420,391 +31,500 4.06% 292,734,425
2019-12-27 2019-12-20 39.850 7,388,891 +106,500 4.04% 294,447,306
2019-12-23 2019-12-19 39.700 7,282,391 +50,000 4.26% 289,110,923
2019-12-20 2019-12-18 39.500 7,232,391 -27,000 4.23% 285,679,444
2019-12-19 2019-12-17 40.300 7,259,391 -26,000 4.25% 292,553,457
2019-12-18 2019-12-16 41.100 7,285,391 +370,500 4.26% 299,429,570
2019-12-17 2019-12-13 40.350 6,914,891 -24,721 4.05% 279,015,852
2019-12-16 2019-12-12 41.500 6,939,612 +167,811 4.06% 287,993,898
2019-12-13 2019-12-11 41.700 6,771,801 +5,310 3.96% 282,384,102
2019-12-12 2019-12-10 43.050 6,766,491 3.96% 291,297,438

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