History of CCASS shareholding

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Participant: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 128.000 27,239,906 +0 2.96% 3,486,707,968
2025-10-13 2025-10-09 131.500 27,239,906 +0 2.96% 3,582,047,639
2025-10-10 2025-10-08 141.800 27,239,906 +51,268 2.96% 3,862,618,671
2025-10-09 2025-10-06 141.300 27,188,638 +163,101 2.95% 3,841,754,549
2025-10-08 2025-10-03 139.800 27,025,537 +82,499 2.93% 3,778,170,073
2025-10-06 2025-10-02 139.800 26,943,038 +30,849 2.92% 3,766,636,712
2025-10-03 2025-09-30 141.200 26,912,189 -101,249 2.92% 3,800,001,087
2025-10-02 2025-09-29 134.900 27,013,438 +107,000 2.93% 3,644,112,786
2025-09-30 2025-09-26 132.700 26,906,438 -39,601 2.92% 3,570,484,323
2025-09-29 2025-09-25 135.700 26,946,039 -21,000 2.93% 3,656,577,492
2025-09-26 2025-09-24 133.300 26,967,039 -830,710 2.93% 3,594,706,299
2025-09-25 2025-09-23 136.600 27,797,749 +563,215 3.02% 3,797,172,513
2025-09-24 2025-09-22 131.000 27,234,534 +223,822 2.96% 3,567,723,954
2025-09-23 2025-09-19 129.700 27,010,712 -100,640 2.93% 3,503,289,346
2025-09-22 2025-09-18 131.000 27,111,352 +18,946 2.94% 3,551,587,112
2025-09-19 2025-09-17 129.000 27,092,406 +43,690 2.94% 3,494,920,374
2025-09-18 2025-09-16 130.700 27,048,716 +2,377 2.94% 3,535,267,181
2025-09-16 2025-09-12 135.500 27,046,339 +88,385 2.94% 3,664,778,934
2025-09-15 2025-09-11 127.700 26,957,954 -10,705 2.93% 3,442,530,726
2025-09-12 2025-09-10 133.500 26,968,659 +98,320 2.93% 3,600,315,976
2025-09-11 2025-09-09 140.100 26,870,339 +59,227 2.92% 3,764,534,494
2025-09-10 2025-09-08 142.500 26,811,112 -324,878 2.91% 3,820,583,460
2025-09-09 2025-09-05 154.700 27,135,990 -308,857 2.95% 4,197,937,653
2025-09-08 2025-09-04 147.200 27,444,847 -428,346 2.98% 4,039,881,478
2025-09-05 2025-09-03 153.600 27,873,193 -200,018 3.03% 4,281,322,445
2025-09-04 2025-09-02 155.800 28,073,211 +1,007,757 3.05% 4,373,806,274
2025-09-03 2025-09-01 158.000 27,065,454 -653,484 3.02% 4,276,341,732
2025-09-02 2025-08-29 155.700 27,718,938 -1,507,589 3.09% 4,315,838,647
2025-09-01 2025-08-28 152.200 29,226,527 -5,400,998 3.26% 4,448,277,409
2025-08-29 2025-08-27 157.000 34,627,525 +3,114,217 3.86% 5,436,521,425
2025-08-28 2025-08-26 169.000 31,513,308 -5,603 3.51% 5,325,749,052
2025-08-27 2025-08-25 169.500 31,518,911 +63,818 3.51% 5,342,455,414
2025-08-26 2025-08-22 176.900 31,455,093 +38,720 3.50% 5,564,405,952
2025-08-25 2025-08-21 168.000 31,416,373 +3,095,100 3.50% 5,277,950,664
2025-08-22 2025-08-20 162.600 28,321,273 -17,000 3.16% 4,605,038,990
2025-08-21 2025-08-19 172.000 28,338,273 -52,087 3.16% 4,874,182,956
2025-08-20 2025-08-18 171.700 28,390,360 +691,880 3.16% 4,874,624,812
2025-08-19 2025-08-15 165.500 27,698,480 -9,260 3.09% 4,584,098,440
2025-08-18 2025-08-14 164.200 27,707,740 -1,530 3.09% 4,549,610,908
2025-08-15 2025-08-13 157.600 27,709,270 -38,135 3.09% 4,366,980,952
2025-08-14 2025-08-12 156.500 27,747,405 -138,701 3.09% 4,342,468,882
2025-08-13 2025-08-11 160.800 27,886,106 -401,839 3.11% 4,484,085,845
2025-08-12 2025-08-08 160.400 28,287,945 -340,360 3.15% 4,537,386,378
2025-08-11 2025-08-07 157.400 28,628,305 -53,273 3.19% 4,506,095,207
2025-08-08 2025-08-06 171.200 28,681,578 -505,103 3.20% 4,910,286,154
2025-08-07 2025-08-05 163.000 29,186,681 +460,918 3.25% 4,757,429,003
2025-08-06 2025-08-04 152.100 28,725,763 -9,745 3.20% 4,369,188,552
2025-08-05 2025-08-01 156.300 28,735,508 -107,134 3.20% 4,491,359,900
2025-08-04 2025-07-31 154.600 28,842,642 +65,063 3.21% 4,459,072,453
2025-08-01 2025-07-30 152.800 28,777,579 -278,894 3.21% 4,397,214,071
2025-07-31 2025-07-29 155.600 29,056,473 +45,378 3.24% 4,521,187,199
2025-07-30 2025-07-28 150.600 29,011,095 +327,700 3.23% 4,369,070,907
2025-07-29 2025-07-25 149.100 28,683,395 -359,380 3.20% 4,276,694,194
2025-07-28 2025-07-24 153.600 29,042,775 +93,080 3.24% 4,460,970,240
2025-07-25 2025-07-23 143.400 28,949,695 +40,466 3.23% 4,151,386,263
2025-07-24 2025-07-22 147.000 28,909,229 -246,966 3.22% 4,249,656,663
2025-07-23 2025-07-21 140.500 29,156,195 +369,500 3.25% 4,096,445,398
2025-07-22 2025-07-18 140.700 28,786,695 -22,276 3.21% 4,050,287,986
2025-07-21 2025-07-17 139.500 28,808,971 -210,187 3.21% 4,018,851,454
2025-07-18 2025-07-16 126.000 29,019,158 +19,743 3.23% 3,656,413,908
2025-07-17 2025-07-15 120.700 28,999,415 -220,231 3.23% 3,500,229,390
2025-07-16 2025-07-14 118.200 29,219,646 +401,440 3.26% 3,453,762,157
2025-07-15 2025-07-11 113.200 28,818,206 +188,591 3.21% 3,262,220,919
2025-07-14 2025-07-10 108.300 28,629,615 +15,000 3.19% 3,100,587,304
2025-07-11 2025-07-09 109.800 28,614,615 -43,652 3.19% 3,141,884,727
2025-07-10 2025-07-08 109.800 28,658,267 -523,767 3.19% 3,146,677,717
2025-07-09 2025-07-07 113.000 29,182,034 +196,000 3.25% 3,297,569,842
2025-07-08 2025-07-04 116.100 28,986,034 +449,000 3.23% 3,365,278,547
2025-07-07 2025-07-03 106.100 28,537,034 -138,060 3.18% 3,027,779,307
2025-07-04 2025-07-02 92.800 28,675,094 +1,980,268 3.19% 2,661,048,723
2025-07-03 2025-06-30 91.950 26,694,826 -67,390 2.97% 2,454,589,251
2025-07-02 2025-06-27 92.500 26,762,216 -1,806,608 2.98% 2,475,504,980
2025-06-30 2025-06-26 94.850 28,568,824 -306,998 3.18% 2,709,752,956
2025-06-27 2025-06-25 98.050 28,875,822 +1,184,996 3.22% 2,831,274,347
2025-06-26 2025-06-24 97.600 27,690,826 -228,000 3.09% 2,702,624,618
2025-06-25 2025-06-23 95.200 27,918,826 +56,815 3.11% 2,657,872,235
2025-06-24 2025-06-20 91.300 27,862,011 -300,814 3.10% 2,543,801,604
2025-06-23 2025-06-19 92.050 28,162,825 -210,000 3.14% 2,592,388,041
2025-06-20 2025-06-18 94.750 28,372,825 +1,234,613 3.16% 2,688,325,169
2025-06-19 2025-06-17 94.050 27,138,212 -45,815 3.02% 2,552,348,839
2025-06-18 2025-06-16 98.850 27,184,027 -8,457 3.03% 2,687,141,069
2025-06-17 2025-06-13 95.850 27,192,484 -4 3.03% 2,606,399,591
2025-06-16 2025-06-12 95.450 27,192,488 +13,642 3.03% 2,595,522,980
2025-06-13 2025-06-11 94.150 27,178,846 +40,000 3.03% 2,558,888,351
2025-06-12 2025-06-10 96.350 27,138,846 +870,784 3.02% 2,614,827,812
2025-06-11 2025-06-09 87.250 26,268,062 +1,278,492 2.93% 2,291,888,410
2025-06-10 2025-06-06 82.250 24,989,570 +70,713 2.78% 2,055,392,132
2025-06-09 2025-06-05 81.950 24,918,857 +33,100 2.78% 2,042,100,331
2025-06-06 2025-06-04 81.150 24,885,757 +277,225 2.77% 2,019,479,181
2025-06-05 2025-06-03 80.700 24,608,532 +161,721 2.74% 1,985,908,532
2025-06-04 2025-06-02 75.000 24,446,811 -165,617 2.72% 1,833,510,825
2025-06-03 2025-05-30 83.800 24,612,428 +373,617 2.74% 2,062,521,466
2025-06-02 2025-05-29 86.950 24,238,811 +244,600 2.70% 2,107,564,616
2025-05-30 2025-05-28 83.550 23,994,211 -245,403 2.67% 2,004,716,329
2025-05-29 2025-05-27 83.800 24,239,614 +630,889 2.70% 2,031,279,653
2025-05-28 2025-05-26 81.400 23,608,725 -284,600 2.63% 1,921,750,215
2025-05-27 2025-05-23 83.150 23,893,325 -93,673 2.66% 1,986,729,974
2025-05-26 2025-05-22 86.000 23,986,998 -88,707 2.67% 2,062,881,828
2025-05-23 2025-05-21 87.900 24,075,705 +680,752 2.68% 2,116,254,470
2025-05-22 2025-05-20 82.400 23,394,953 +303,796 2.61% 1,927,744,127
2025-05-21 2025-05-19 83.550 23,091,157 +139,150 2.57% 1,929,266,167
2025-05-20 2025-05-16 83.500 22,952,007 +2,001 2.56% 1,916,492,584
2025-05-19 2025-05-15 81.300 22,950,006 -456,895 2.56% 1,865,835,488
2025-05-16 2025-05-14 81.900 23,406,901 +312,919 2.61% 1,917,025,192
2025-05-15 2025-05-13 80.900 23,093,982 +41,999 2.57% 1,868,303,144
2025-05-14 2025-05-12 79.500 23,051,983 -881,480 2.57% 1,832,632,648
2025-05-13 2025-05-09 84.350 23,933,463 +113,763 2.67% 2,018,787,604
2025-05-12 2025-05-08 84.250 23,819,700 +2,943 2.65% 2,006,809,725
2025-05-09 2025-05-07 83.700 23,816,757 -261,041 2.65% 1,993,462,561
2025-05-08 2025-05-06 86.700 24,077,798 +33,000 2.68% 2,087,545,087
2025-05-07 2025-05-02 87.800 24,044,798 -63,799 2.68% 2,111,133,264
2025-05-06 2025-04-30 86.250 24,108,597 -93,000 2.69% 2,079,366,491
2025-05-02 2025-04-29 87.300 24,201,597 -299,000 2.70% 2,112,799,418
2025-04-30 2025-04-28 87.200 24,500,597 -73,202 2.73% 2,136,452,058
2025-04-29 2025-04-25 98.900 24,573,799 +34,786 2.74% 2,430,348,721
2025-04-28 2025-04-24 100.000 24,539,013 +110,639 2.73% 2,453,901,300
2025-04-25 2025-04-23 92.900 24,428,374 -307,292 2.72% 2,269,395,945
2025-04-24 2025-04-22 88.400 24,735,666 +662,440 2.76% 2,186,632,874
2025-04-23 2025-04-17 82.950 24,073,226 -577,000 2.68% 1,996,874,097
2025-04-22 2025-04-16 83.700 24,650,226 -70,689 2.75% 2,063,223,916
2025-04-17 2025-04-15 87.700 24,720,915 +43,430 2.75% 2,168,024,246
2025-04-16 2025-04-14 86.950 24,677,485 -50,430 2.75% 2,145,707,321
2025-04-15 2025-04-11 82.200 24,727,915 -181,471 2.75% 2,032,634,613
2025-04-14 2025-04-10 74.150 24,909,386 -39,883 2.78% 1,847,030,972
2025-04-11 2025-04-09 71.150 24,949,269 +1,071,854 2.78% 1,775,140,489
2025-04-10 2025-04-08 67.250 23,877,415 -108,103 2.66% 1,605,756,159
2025-04-09 2025-04-07 64.750 23,985,518 +178,176 2.67% 1,553,062,290
2025-04-08 2025-04-03 85.900 23,807,342 +183,103 2.65% 2,045,050,678
2025-04-07 2025-04-02 88.000 23,624,239 -130,978 2.63% 2,078,933,032
2025-04-03 2025-04-01 86.000 23,755,217 +969,976 2.65% 2,042,948,662
2025-04-02 2025-03-31 76.200 22,785,241 +286,712 2.54% 1,736,235,364
2025-04-01 2025-03-28 74.600 22,498,529 -8,000 2.51% 1,678,390,263
2025-03-31 2025-03-27 70.950 22,506,529 +367,344 2.51% 1,596,838,233
2025-03-28 2025-03-26 68.450 22,139,185 -45,000 2.47% 1,515,427,213
2025-03-27 2025-03-25 65.750 22,184,185 +7,348 2.47% 1,458,610,164
2025-03-26 2025-03-24 66.350 22,176,837 -248,334 2.47% 1,471,433,135
2025-03-25 2025-03-21 67.750 22,425,171 +58,206 2.50% 1,519,305,335
2025-03-24 2025-03-20 74.450 22,366,965 +9,794 2.49% 1,665,220,544
2025-03-21 2025-03-19 71.450 22,357,171 -118,924 2.49% 1,597,419,868
2025-03-20 2025-03-18 69.900 22,476,095 +97,000 2.50% 1,571,079,041
2025-03-19 2025-03-17 71.550 22,379,095 -2,369 2.49% 1,601,224,247
2025-03-18 2025-03-14 72.000 22,381,464 +22,631 2.49% 1,611,465,408
2025-03-17 2025-03-13 70.800 22,358,833 -101,357 2.49% 1,583,005,376
2025-03-14 2025-03-12 71.600 22,460,190 -360,901 2.50% 1,608,149,604
2025-03-13 2025-03-11 70.600 22,821,091 +362,910 2.54% 1,611,169,025
2025-03-11 2025-03-07 72.900 22,458,181 -8,000 2.50% 1,637,201,395
2025-03-07 2025-03-05 73.450 22,466,181 +17,999 2.50% 1,650,140,994
2025-03-06 2025-03-04 72.800 22,448,182 +2,911 2.50% 1,634,227,650
2025-03-05 2025-03-03 71.400 22,445,271 -17,000 2.50% 1,602,592,349
2025-03-04 2025-02-28 72.950 22,462,271 +2,538 2.50% 1,638,622,669
2025-03-03 2025-02-27 75.200 22,459,733 -7,038 2.50% 1,688,971,922
2025-02-28 2025-02-26 73.800 22,466,771 -23,000 2.50% 1,658,047,700
2025-02-27 2025-02-25 71.400 22,489,771 -192,373 2.51% 1,605,769,649
2025-02-26 2025-02-24 68.650 22,682,144 +264,391 2.53% 1,557,129,186
2025-02-25 2025-02-21 68.950 22,417,753 -133,469 2.50% 1,545,704,069
2025-02-24 2025-02-20 64.100 22,551,222 -616,855 2.51% 1,445,533,330
2025-02-21 2025-02-19 62.650 23,168,077 -536,426 2.58% 1,451,480,024
2025-02-20 2025-02-18 59.850 23,704,503 +69,787 2.64% 1,418,714,505
2025-02-19 2025-02-17 59.250 23,634,716 +841,768 2.63% 1,400,356,923
2025-02-18 2025-02-14 60.200 22,792,948 -209,690 2.54% 1,372,135,470
2025-02-17 2025-02-13 56.050 23,002,638 -12,838 2.56% 1,289,297,860
2025-02-14 2025-02-12 58.500 23,015,476 -16,000 2.56% 1,346,405,346
2025-02-13 2025-02-11 62.000 23,031,476 +25,910 2.57% 1,427,951,512
2025-02-12 2025-02-10 64.550 23,005,566 -49,980 2.56% 1,485,009,285
2025-02-11 2025-02-07 64.950 23,055,546 -176,000 2.57% 1,497,457,713
2025-02-10 2025-02-06 63.450 23,231,546 +232,218 2.59% 1,474,041,594
2025-02-07 2025-02-05 59.150 22,999,328 -84,600 2.56% 1,360,410,251
2025-02-06 2025-02-04 60.600 23,083,928 -245,072 2.57% 1,398,886,037
2025-02-05 2025-02-03 59.650 23,329,000 -12,449 2.60% 1,391,574,850
2025-02-04 2025-01-28 60.850 23,341,449 +73,410 2.60% 1,420,327,172
2025-02-03 2025-01-24 62.600 23,268,039 -278,929 2.59% 1,456,579,241
2025-01-27 2025-01-23 60.900 23,546,968 -38,199 2.62% 1,434,010,351
2025-01-24 2025-01-22 62.600 23,585,167 -451,000 2.63% 1,476,431,454
2025-01-23 2025-01-21 58.750 24,036,167 +864,051 2.68% 1,412,124,811
2025-01-22 2025-01-20 59.800 23,172,116 +182,356 2.58% 1,385,692,537
2025-01-21 2025-01-17 59.150 22,989,760 -24,407 2.56% 1,359,844,304
2025-01-20 2025-01-16 56.950 23,014,167 -306,092 2.56% 1,310,656,811
2025-01-17 2025-01-15 56.500 23,320,259 +286,884 2.60% 1,317,594,634
2025-01-16 2025-01-14 56.700 23,033,375 +22,820 2.57% 1,305,992,362
2025-01-15 2025-01-13 55.400 23,010,555 +15,000 2.56% 1,274,784,747
2025-01-14 2025-01-10 56.150 22,995,555 -16,328 2.56% 1,291,200,413
2025-01-13 2025-01-09 56.500 23,011,883 +21,000 2.56% 1,300,171,390
2025-01-10 2025-01-08 56.200 22,990,883 -45,417 2.56% 1,292,087,625
2025-01-09 2025-01-07 57.400 23,036,300 +22,820 2.57% 1,322,283,620
2025-01-08 2025-01-06 59.350 23,013,480 -142,248 2.56% 1,365,850,038
2025-01-07 2025-01-03 58.300 23,155,728 -97,000 2.58% 1,349,978,942
2025-01-06 2025-01-02 58.600 23,252,728 -5,032,223 2.59% 1,362,609,861
2025-01-03 2024-12-31 60.700 28,284,951 +6,900 3.15% 1,716,896,526
2025-01-02 2024-12-27 59.400 28,278,051 -5,945 3.15% 1,679,716,229
2024-12-30 2024-12-24 60.200 28,283,996 -223,773 3.15% 1,702,696,559
2024-12-27 2024-12-20 60.850 28,507,769 -152,888 3.18% 1,734,697,744
2024-12-23 2024-12-19 62.300 28,660,657 -24,152 3.19% 1,785,558,931
2024-12-20 2024-12-18 63.600 28,684,809 +331,525 3.20% 1,824,353,852
2024-12-19 2024-12-17 62.050 28,353,284 +64,984 3.16% 1,759,321,272
2024-12-18 2024-12-16 61.750 28,288,300 +6,846 3.15% 1,746,802,525
2024-12-17 2024-12-13 63.650 28,281,454 -339,914 3.15% 1,800,114,547
2024-12-16 2024-12-12 65.900 28,621,368 +220,629 3.19% 1,886,148,151
2024-12-13 2024-12-11 63.250 28,400,739 +162,057 3.16% 1,796,346,742
2024-12-12 2024-12-10 64.000 28,238,682 +173,049 3.15% 1,807,275,648
2024-12-11 2024-12-09 66.350 28,065,633 -315,864 3.13% 1,862,154,750
2024-12-10 2024-12-06 65.200 28,381,497 +446,565 3.16% 1,850,473,604
2024-12-09 2024-12-05 65.450 27,934,932 +196,001 3.11% 1,828,341,299
2024-12-06 2024-12-04 66.500 27,738,931 -186,768 3.09% 1,844,638,912
2024-12-05 2024-12-03 70.700 27,925,699 +180,443 3.11% 1,974,346,919
2024-12-04 2024-12-02 72.000 27,745,256 -126,000 3.09% 1,997,658,432
2024-12-03 2024-11-29 73.100 27,871,256 -346,116 3.11% 2,037,388,814
2024-12-02 2024-11-28 73.500 28,217,372 -838,933 3.14% 2,073,976,842
2024-11-29 2024-11-27 77.550 29,056,305 +3,919 3.24% 2,253,316,453
2024-11-28 2024-11-26 76.850 29,052,386 -78,000 3.24% 2,232,675,864
2024-11-27 2024-11-25 76.800 29,130,386 +497,000 3.25% 2,237,213,645
2024-11-26 2024-11-22 72.200 28,633,386 -435,762 3.19% 2,067,330,469
2024-11-25 2024-11-21 73.250 29,069,148 -72,739 3.24% 2,129,315,091
2024-11-22 2024-11-20 70.350 29,141,887 +15,521 3.25% 2,050,131,750
2024-11-21 2024-11-19 64.100 29,126,366 +367,738 3.25% 1,867,000,061
2024-11-20 2024-11-18 63.900 28,758,628 +81,294 3.20% 1,837,676,329
2024-11-19 2024-11-15 68.750 28,677,334 +2,995 3.20% 1,971,566,712
2024-11-18 2024-11-14 68.050 28,674,339 -99,118 3.19% 1,951,288,769
2024-11-15 2024-11-13 67.550 28,773,457 +22,001 3.21% 1,943,647,020
2024-11-14 2024-11-12 70.400 28,751,456 +19,000 3.20% 2,024,102,502
2024-11-13 2024-11-11 70.600 28,732,456 -96,000 3.20% 2,028,511,394
2024-11-12 2024-11-08 67.950 28,828,456 +27,232 3.21% 1,958,893,585
2024-11-11 2024-11-07 66.350 28,801,224 +92,390 3.21% 1,910,961,212
2024-11-08 2024-11-06 67.000 28,708,834 -356,000 3.20% 1,923,491,878
2024-11-07 2024-11-05 69.250 29,064,834 -215,978 3.24% 2,012,739,754
2024-11-06 2024-11-04 69.650 29,280,812 -313,143 3.26% 2,039,408,556
2024-11-05 2024-11-01 68.200 29,593,955 +297,502 3.30% 2,018,307,731
2024-11-04 2024-10-31 62.800 29,296,453 -383,000 3.26% 1,839,817,248
2024-11-01 2024-10-30 65.800 29,679,453 -111,554 3.31% 1,952,908,007
2024-10-31 2024-10-29 68.500 29,791,007 +73,546 3.32% 2,040,683,980
2024-10-30 2024-10-28 68.950 29,717,461 -97,964 3.31% 2,049,018,936
2024-10-29 2024-10-25 69.500 29,815,425 -466,400 3.32% 2,072,172,038
2024-10-28 2024-10-24 67.700 30,281,825 -388,000 3.37% 2,050,079,552
2024-10-25 2024-10-23 69.300 30,669,825 +305,002 3.42% 2,125,418,872
2024-10-24 2024-10-22 66.000 30,364,823 -4,000 3.38% 2,004,078,318
2024-10-23 2024-10-21 67.000 30,368,823 -1,721,974 3.38% 2,034,711,141
2024-10-22 2024-10-18 69.200 32,090,797 -685,507 3.58% 2,220,683,152
2024-10-21 2024-10-17 67.950 32,776,304 +2,855,706 3.65% 2,227,149,857
2024-10-18 2024-10-16 65.900 29,920,598 -1,531,249 3.46% 1,971,767,408
2024-10-17 2024-10-15 64.900 31,451,847 +1,183,055 3.63% 2,041,224,870
2024-10-16 2024-10-14 64.500 30,268,792 -647,726 3.50% 1,952,337,084
2024-10-15 2024-10-10 64.500 30,916,518 +5,909,475 3.57% 1,994,115,411
2024-10-14 2024-10-09 66.850 25,007,043 +158,946 2.89% 1,671,720,825
2024-10-10 2024-10-08 68.300 24,848,097 -269,145 2.87% 1,697,125,025
2024-10-09 2024-10-07 71.400 25,117,242 -115,934 2.90% 1,793,371,079
2024-10-08 2024-10-04 74.400 25,233,176 -78,000 2.91% 1,877,348,294
2024-10-07 2024-10-03 67.300 25,311,176 +221,000 2.92% 1,703,442,145
2024-10-04 2024-10-02 69.150 25,090,176 -919,947 2.90% 1,734,985,670
2024-10-03 2024-09-30 68.600 26,010,123 +520,239 3.00% 1,784,294,438
2024-10-02 2024-09-27 67.400 25,489,884 +219,024 2.94% 1,718,018,182
2024-09-30 2024-09-26 63.950 25,270,860 -368,279 2.92% 1,616,071,497
2024-09-27 2024-09-25 63.450 25,639,139 +6,000 2.96% 1,626,803,370
2024-09-26 2024-09-24 60.800 25,633,139 -551,000 2.96% 1,558,494,851
2024-09-25 2024-09-23 62.950 26,184,139 +151,833 3.02% 1,648,291,550
2024-09-24 2024-09-20 65.500 26,032,306 -124,325 3.01% 1,705,116,043
2024-09-23 2024-09-19 63.950 26,156,631 +407,730 3.02% 1,672,716,552
2024-09-20 2024-09-17 72.200 25,748,901 -299,906 2.97% 1,859,070,652
2024-09-19 2024-09-16 71.600 26,048,807 -483,118 3.01% 1,865,094,581
2024-09-17 2024-09-13 61.650 26,531,925 -394,952 3.06% 1,635,693,176
2024-09-16 2024-09-12 56.300 26,926,877 -1,153,409 3.11% 1,515,983,175
2024-09-13 2024-09-11 58.000 28,080,286 -307,504 3.24% 1,628,656,588
2024-09-12 2024-09-10 55.700 28,387,790 -1,542,194 3.28% 1,581,199,903
2024-09-11 2024-09-09 55.800 29,929,984 +2,416,107 3.46% 1,670,093,107
2024-09-10 2024-09-05 48.200 27,513,877 -629,935 3.18% 1,326,168,871
2024-09-09 2024-09-04 48.850 28,143,812 +483,897 3.25% 1,374,825,216
2024-09-05 2024-09-03 49.050 27,659,915 -130,986 3.19% 1,356,718,831
2024-09-04 2024-09-02 50.300 27,790,901 +40,000 3.21% 1,397,882,320
2024-09-03 2024-08-30 49.100 27,750,901 -59,400 3.21% 1,362,569,239
2024-09-02 2024-08-29 48.250 27,810,301 -123,600 3.21% 1,341,847,023
2024-08-30 2024-08-28 45.250 27,933,901 +95,000 3.23% 1,264,009,020
2024-08-29 2024-08-27 46.600 27,838,901 +70,024 3.22% 1,297,292,787
2024-08-28 2024-08-26 46.700 27,768,877 +57,000 3.21% 1,296,806,556
2024-08-27 2024-08-23 45.900 27,711,877 +39,000 3.20% 1,271,975,154
2024-08-26 2024-08-22 47.700 27,672,877 +123,000 3.20% 1,319,996,233
2024-08-23 2024-08-21 46.100 27,549,877 +120,999 3.18% 1,270,049,330
2024-08-22 2024-08-20 45.150 27,428,878 +286,001 3.17% 1,238,413,842
2024-08-21 2024-08-19 44.350 27,142,877 +131,000 3.13% 1,203,786,595
2024-08-20 2024-08-16 44.950 27,011,877 -11,490 3.12% 1,214,183,871
2024-08-19 2024-08-15 44.700 27,023,367 -40,403 3.12% 1,207,944,505
2024-08-16 2024-08-14 43.400 27,063,770 +145,000 3.13% 1,174,567,618
2024-08-15 2024-08-13 44.500 26,918,770 -112,445 3.11% 1,197,885,265
2024-08-14 2024-08-12 44.300 27,031,215 -77,251 3.12% 1,197,482,824
2024-08-13 2024-08-09 43.800 27,108,466 -55,251 3.13% 1,187,350,811
2024-08-12 2024-08-08 43.950 27,163,717 +25,750 3.14% 1,193,845,362
2024-08-09 2024-08-07 44.550 27,137,967 -15,566 3.13% 1,208,996,430
2024-08-08 2024-08-06 43.900 27,153,533 -33,567 3.14% 1,192,040,099
2024-08-07 2024-08-05 41.750 27,187,100 +19,567 3.14% 1,135,061,425
2024-08-06 2024-08-02 42.000 27,167,533 -66,000 3.14% 1,141,036,386
2024-08-05 2024-08-01 42.200 27,233,533 +16,000 3.15% 1,149,255,093
2024-08-02 2024-07-31 42.300 27,217,533 +47,000 3.14% 1,151,301,646
2024-08-01 2024-07-30 40.450 27,170,533 +46,000 3.14% 1,099,048,060
2024-07-31 2024-07-29 41.500 27,124,533 +230,000 3.13% 1,125,668,120
2024-07-30 2024-07-26 40.650 26,894,533 -26,280 3.11% 1,093,262,766
2024-07-29 2024-07-25 38.950 26,920,813 +10,280 3.11% 1,048,565,666
2024-07-26 2024-07-24 39.500 26,910,533 -49,000 3.11% 1,062,966,054
2024-07-25 2024-07-23 40.700 26,959,533 -40,996 3.11% 1,097,252,993
2024-07-24 2024-07-22 40.700 27,000,529 -173,282 3.12% 1,098,921,530
2024-07-23 2024-07-19 40.250 27,173,811 +113,000 3.14% 1,093,745,893
2024-07-22 2024-07-18 40.250 27,060,811 +45,840 3.13% 1,089,197,643
2024-07-19 2024-07-17 40.050 27,014,971 -4,658 3.12% 1,081,949,589
2024-07-18 2024-07-16 39.250 27,019,629 -132,191 3.12% 1,060,520,438
2024-07-17 2024-07-15 38.550 27,151,820 +21,000 3.14% 1,046,702,661
2024-07-16 2024-07-12 40.200 27,130,820 -26,713 3.13% 1,090,658,964
2024-07-15 2024-07-11 38.300 27,157,533 -9,662 3.14% 1,040,133,514
2024-07-12 2024-07-10 37.350 27,167,195 -14,700 3.14% 1,014,694,733
2024-07-11 2024-07-09 37.300 27,181,895 -50,000 3.14% 1,013,884,683
2024-07-10 2024-07-08 36.650 27,231,895 +76,362 3.15% 998,048,952
2024-07-09 2024-07-05 38.900 27,155,533 +8,000 3.14% 1,056,350,234
2024-07-08 2024-07-04 36.500 27,147,533 -345,900 3.14% 990,884,954
2024-07-05 2024-07-03 37.800 27,493,433 +378,602 3.18% 1,039,251,767
2024-07-04 2024-07-02 37.150 27,114,831 -116,653 3.13% 1,007,315,972
2024-07-03 2024-06-28 37.750 27,231,484 -307,357 3.15% 1,027,988,521
2024-06-28 2024-06-26 40.300 27,538,841 +81,471 3.18% 1,109,815,292
2024-06-27 2024-06-25 38.250 27,457,370 -164,651 3.17% 1,050,244,402
2024-06-26 2024-06-24 38.200 27,622,021 +377,000 3.19% 1,055,161,202
2024-06-25 2024-06-21 35.650 27,245,021 -8,176 3.15% 971,284,999
2024-06-24 2024-06-20 35.500 27,253,197 +175,734 3.15% 967,488,494
2024-06-21 2024-06-19 36.900 27,077,463 -22,730 3.13% 999,158,385
2024-06-20 2024-06-18 38.100 27,100,193 -20,232 3.13% 1,032,517,353
2024-06-19 2024-06-17 40.800 27,120,425 -538,889 3.13% 1,106,513,340
2024-06-18 2024-06-14 39.850 27,659,314 +806,000 3.19% 1,102,223,663
2024-06-17 2024-06-13 40.100 26,853,314 -1,084,190 3.10% 1,076,817,891
2024-06-14 2024-06-12 39.250 27,937,504 +1,185,705 3.23% 1,096,547,032
2024-06-13 2024-06-11 38.700 26,751,799 -97,515 3.09% 1,035,294,621
2024-06-12 2024-06-07 40.650 26,849,314 +113,551 3.10% 1,091,424,614
2024-06-11 2024-06-06 41.400 26,735,763 -18,986 3.09% 1,106,860,588
2024-06-07 2024-06-05 43.650 26,754,749 -36,532 3.09% 1,167,844,794
2024-06-06 2024-06-04 44.200 26,791,281 +32,950 3.09% 1,184,174,620
2024-06-05 2024-06-03 44.000 26,758,331 -11,000 3.09% 1,177,366,564
2024-06-04 2024-05-31 44.000 26,769,331 +108,159 3.09% 1,177,850,564
2024-06-03 2024-05-30 32.000 26,661,172 -1,728,555 3.08% 853,157,504
2024-05-31 2024-05-29 31.800 28,389,727 -1,314,729 3.28% 902,793,319
2024-05-30 2024-05-28 34.300 29,704,456 +3,396,722 3.43% 1,018,862,841
2024-05-29 2024-05-27 35.400 26,307,734 -1,241,189 3.04% 931,293,784
2024-05-28 2024-05-24 37.050 27,548,923 +2,268,500 3.18% 1,020,687,597
2024-05-27 2024-05-23 48.050 25,280,423 +203,237 2.92% 1,214,724,325
2024-05-24 2024-05-22 47.300 25,077,186 +15,763 2.90% 1,186,150,898
2024-05-23 2024-05-21 47.200 25,061,423 +248,908 2.89% 1,182,899,166
2024-05-22 2024-05-20 49.250 24,812,515 -72,954 2.87% 1,222,016,364
2024-05-21 2024-05-17 48.700 24,885,469 -110,000 2.87% 1,211,922,340
2024-05-20 2024-05-16 49.700 24,995,469 -37,000 2.89% 1,242,274,809
2024-05-17 2024-05-14 49.200 25,032,469 +6,000 2.89% 1,231,597,475
2024-05-16 2024-05-13 49.250 25,026,469 -210,308 2.89% 1,232,553,598
2024-05-14 2024-05-10 49.950 25,236,777 +121,149 2.91% 1,260,577,011
2024-05-13 2024-05-09 50.500 25,115,628 -27,948 2.90% 1,268,339,214
2024-05-10 2024-05-08 50.250 25,143,576 -35,698 2.90% 1,263,464,694
2024-05-09 2024-05-07 48.050 25,179,274 -58,308 2.91% 1,209,864,116
2024-05-08 2024-05-06 49.000 25,237,582 +259,906 2.91% 1,236,641,518
2024-05-07 2024-05-03 49.000 24,977,676 -35,060 2.88% 1,223,906,124
2024-05-06 2024-05-02 48.800 25,012,736 -309,755 2.89% 1,220,621,517
2024-05-03 2024-04-30 48.150 25,322,491 +440,547 2.92% 1,219,277,942
2024-05-02 2024-04-29 49.000 24,881,944 +134,576 2.87% 1,219,215,256
2024-04-30 2024-04-26 48.700 24,747,368 +120,000 2.86% 1,205,196,822
2024-04-29 2024-04-25 48.450 24,627,368 +143,000 2.84% 1,193,195,980
2024-04-26 2024-04-24 47.450 24,484,368 +6,000 2.83% 1,161,783,262
2024-04-25 2024-04-23 46.950 24,478,368 +5,000 2.83% 1,149,259,378
2024-04-24 2024-04-22 44.350 24,473,368 -1,009,567 2.83% 1,085,393,871
2024-04-23 2024-04-19 43.900 25,482,935 +33,387 2.94% 1,118,700,846
2024-04-22 2024-04-18 45.400 25,449,548 -448,000 2.94% 1,155,409,479
2024-04-19 2024-04-17 46.750 25,897,548 +1,308,274 2.99% 1,210,710,369
2024-04-18 2024-04-16 47.000 24,589,274 -1,000 2.84% 1,155,695,878
2024-04-17 2024-04-15 47.950 24,590,274 -4,545 2.84% 1,179,103,638
2024-04-16 2024-04-12 49.500 24,594,819 +28,263 2.84% 1,217,443,540
2024-04-15 2024-04-11 48.750 24,566,556 +242,936 2.84% 1,197,619,605
2024-04-12 2024-04-10 48.650 24,323,620 -28,501 2.81% 1,183,344,113
2024-04-11 2024-04-09 48.700 24,352,121 +12,395 2.81% 1,185,948,293
2024-04-10 2024-04-08 46.650 24,339,726 -4,894 2.81% 1,135,448,218
2024-04-09 2024-04-05 45.100 24,344,620 -227,000 2.81% 1,097,942,362
2024-04-08 2024-04-03 45.600 24,571,620 -29,774 2.84% 1,120,465,872
2024-04-05 2024-04-02 46.550 24,601,394 -117,676 2.84% 1,145,194,891
2024-04-03 2024-03-28 46.650 24,719,070 -1,113,067 2.85% 1,153,144,616
2024-04-02 2024-03-27 46.650 25,832,137 -435,000 2.98% 1,205,069,191
2024-03-28 2024-03-26 46.950 26,267,137 +1,523,221 3.03% 1,233,242,082
2024-03-27 2024-03-25 46.600 24,743,916 -3,709,914 2.94% 1,153,066,486
2024-03-26 2024-03-22 46.100 28,453,830 +4,027,000 3.38% 1,311,721,563
2024-03-25 2024-03-21 47.600 24,426,830 +198,900 2.90% 1,162,717,108
2024-03-22 2024-03-20 50.700 24,227,930 -4,925,080 2.88% 1,228,356,051
2024-03-21 2024-03-19 49.950 29,153,010 +4,837,000 3.47% 1,456,192,850
2024-03-20 2024-03-18 51.850 24,316,010 +64,383 2.89% 1,260,785,118
2024-03-19 2024-03-15 51.950 24,251,627 +7,796 2.88% 1,259,872,023
2024-03-18 2024-03-14 51.200 24,243,831 -22,000 2.88% 1,241,284,147
2024-03-15 2024-03-13 51.000 24,265,831 -15,264 2.89% 1,237,557,381
2024-03-14 2024-03-12 48.000 24,281,095 -96,398 2.89% 1,165,492,560
2024-03-13 2024-03-11 47.650 24,377,493 -37,570 2.90% 1,161,587,541
2024-03-12 2024-03-08 47.250 24,415,063 +18,053 2.90% 1,153,611,727
2024-03-11 2024-03-07 44.450 24,397,010 -508 2.90% 1,084,447,094
2024-03-08 2024-03-06 45.000 24,397,518 -3,166 2.90% 1,097,888,310
2024-03-07 2024-03-05 44.750 24,400,684 +2,000 2.90% 1,091,930,609
2024-03-06 2024-03-04 47.600 24,398,684 -34,000 2.90% 1,161,377,358
2024-03-05 2024-03-01 46.700 24,432,684 +23,779 2.90% 1,141,006,343
2024-03-04 2024-02-29 47.100 24,408,905 -86,000 2.90% 1,149,659,426
2024-03-01 2024-02-28 47.000 24,494,905 +76,000 2.91% 1,151,260,535
2024-02-29 2024-02-27 47.150 24,418,905 +6,000 2.90% 1,151,351,371
2024-02-28 2024-02-26 45.900 24,412,905 -13,973 2.90% 1,120,552,340
2024-02-27 2024-02-23 45.550 24,426,878 +19,000 2.90% 1,112,644,293
2024-02-26 2024-02-22 44.700 24,407,878 +2,063 2.90% 1,091,032,147
2024-02-23 2024-02-21 44.200 24,405,815 -3,000 2.90% 1,078,737,023
2024-02-22 2024-02-20 45.300 24,408,815 +9,000 2.90% 1,105,719,320
2024-02-21 2024-02-19 44.050 24,399,815 -368,906 2.90% 1,074,811,851
2024-02-20 2024-02-16 43.900 24,768,721 -115,000 2.94% 1,087,346,852
2024-02-19 2024-02-15 42.100 24,883,721 +20,000 2.96% 1,047,604,654
2024-02-15 2024-02-09 40.850 24,863,721 -43,450 2.96% 1,015,683,003
2024-02-14 2024-02-07 41.900 24,907,171 +240,000 2.96% 1,043,610,465
2024-02-08 2024-02-06 43.150 24,667,171 -55,891 2.93% 1,064,388,429
2024-02-07 2024-02-05 38.950 24,723,062 -425,708 2.94% 962,963,265
2024-02-06 2024-02-02 39.900 25,148,770 +60,135 2.99% 1,003,435,923
2024-02-05 2024-02-01 41.450 25,088,635 +288,000 2.98% 1,039,923,921
2024-02-02 2024-01-31 39.650 24,800,635 +19,867 2.95% 983,345,178
2024-02-01 2024-01-30 39.750 24,780,768 -13,150 2.95% 985,035,528
2024-01-31 2024-01-29 40.700 24,793,918 +94,000 2.95% 1,009,112,463
2024-01-30 2024-01-26 41.850 24,699,918 +159,000 2.94% 1,033,691,568
2024-01-29 2024-01-25 44.100 24,540,918 -2,000 2.92% 1,082,254,484
2024-01-26 2024-01-24 42.950 24,542,918 +40,000 2.92% 1,054,118,328
2024-01-25 2024-01-23 41.150 24,502,918 -4,750 2.91% 1,008,295,076
2024-01-24 2024-01-22 40.900 24,507,668 +254,750 2.91% 1,002,363,621
2024-01-23 2024-01-19 41.450 24,252,918 +58,228 2.88% 1,005,283,451
2024-01-22 2024-01-18 45.350 24,194,690 -1,344 2.88% 1,097,229,192
2024-01-19 2024-01-17 43.700 24,196,034 +312,000 2.88% 1,057,366,686
2024-01-18 2024-01-16 47.250 23,884,034 +5,621 2.84% 1,128,520,606
2024-01-17 2024-01-15 46.250 23,878,413 +15,913 2.84% 1,104,376,601
2024-01-16 2024-01-12 45.600 23,862,500 +1 2.84% 1,088,130,000
2024-01-12 2024-01-10 48.100 23,862,499 -21,417 2.84% 1,147,786,202
2024-01-11 2024-01-09 46.850 23,883,916 -45,000 2.84% 1,118,961,465
2024-01-10 2024-01-08 43.850 23,928,916 -1,000 2.85% 1,049,282,967
2024-01-09 2024-01-05 43.500 23,929,916 +64,000 2.85% 1,040,951,346
2024-01-08 2024-01-04 45.200 23,865,916 -163,922 2.84% 1,078,739,403
2024-01-05 2024-01-03 44.600 24,029,838 +223,922 2.86% 1,071,730,775
2024-01-04 2024-01-02 45.700 23,805,916 +20,000 2.83% 1,087,930,361
2023-12-29 2023-12-27 44.950 23,785,916 +80,316 2.83% 1,069,176,924
2023-12-28 2023-12-22 41.950 23,705,600 +98,684 2.82% 994,449,920
2023-12-27 2023-12-21 43.500 23,606,916 +90,000 2.81% 1,026,900,846
2023-12-22 2023-12-20 43.500 23,516,916 -9,342 2.80% 1,022,985,846
2023-12-21 2023-12-19 44.450 23,526,258 +5,000 2.80% 1,045,742,168
2023-12-20 2023-12-18 44.900 23,521,258 -10,842 2.80% 1,056,104,484
2023-12-19 2023-12-15 46.200 23,532,100 -10,000 2.80% 1,087,183,020
2023-12-18 2023-12-14 45.700 23,542,100 +311,191 2.80% 1,075,873,970
2023-12-15 2023-12-13 43.900 23,230,909 -436,978 2.76% 1,019,836,905
2023-12-13 2023-12-11 43.750 23,667,887 +68,234 2.81% 1,035,470,056
2023-12-12 2023-12-08 43.200 23,599,653 -70,000 2.81% 1,019,505,010
2023-12-11 2023-12-07 44.000 23,669,653 -42,804 2.81% 1,041,464,732
2023-12-08 2023-12-06 45.350 23,712,457 +4,537 2.82% 1,075,359,925
2023-12-07 2023-12-05 47.250 23,707,920 -156,998 2.82% 1,120,199,220
2023-12-06 2023-12-04 47.200 23,864,918 -171,999 2.84% 1,126,424,130
2023-12-05 2023-12-01 48.500 24,036,917 -59,999 2.86% 1,165,790,474
2023-12-04 2023-11-30 49.850 24,096,916 +14,000 2.87% 1,201,231,263
2023-12-01 2023-11-29 49.650 24,082,916 +56,000 2.86% 1,195,716,779
2023-11-30 2023-11-28 50.100 24,026,916 -275,000 2.86% 1,203,748,492
2023-11-28 2023-11-24 46.850 24,301,916 +16,000 2.89% 1,138,544,765
2023-11-27 2023-11-23 47.450 24,285,916 -502,621 2.89% 1,152,366,714
2023-11-24 2023-11-22 46.400 24,788,537 -86,075 2.95% 1,150,188,117
2023-11-23 2023-11-21 47.050 24,874,612 -595,703 2.96% 1,170,350,495
2023-11-22 2023-11-20 45.950 25,470,315 -339,000 3.03% 1,170,360,974
2023-11-21 2023-11-17 46.800 25,809,315 +66,484 3.07% 1,207,875,942
2023-11-20 2023-11-16 45.500 25,742,831 -75,000 3.06% 1,171,298,810
2023-11-17 2023-11-15 47.050 25,817,831 +1,111,739 3.07% 1,214,728,949
2023-11-16 2023-11-14 46.300 24,706,092 -1,184,000 2.94% 1,143,892,060
2023-11-15 2023-11-13 47.000 25,890,092 -156,026 3.08% 1,216,834,324
2023-11-14 2023-11-10 47.950 26,046,118 -794,000 3.10% 1,248,911,358
2023-11-10 2023-11-08 47.850 26,840,118 -1,809,824 3.19% 1,284,299,646
2023-11-09 2023-11-07 47.900 28,649,942 -8,000 3.41% 1,372,332,222
2023-11-08 2023-11-06 46.950 28,657,942 +731,000 3.41% 1,345,490,377
2023-11-07 2023-11-03 44.550 27,926,942 +718,005 3.32% 1,244,145,266
2023-11-06 2023-11-02 45.400 27,208,937 -1,449,494 3.24% 1,235,285,740
2023-11-03 2023-11-01 43.950 28,658,431 +387,000 3.41% 1,259,538,042
2023-11-02 2023-10-31 43.900 28,271,431 +417,339 3.36% 1,241,115,821
2023-11-01 2023-10-30 43.250 27,854,092 +1,227,026 3.31% 1,204,689,479
2023-10-31 2023-10-27 41.300 26,627,066 -36,001 3.17% 1,099,697,826
2023-10-30 2023-10-26 38.900 26,663,067 -67,999 3.17% 1,037,193,306
2023-10-27 2023-10-25 40.400 26,731,066 -345,317 3.18% 1,079,935,066
2023-10-26 2023-10-24 39.000 27,076,383 +277,796 3.22% 1,055,978,937
2023-10-25 2023-10-20 37.750 26,798,587 +194,707 3.19% 1,011,646,659
2023-10-24 2023-10-19 37.600 26,603,880 -308,911 3.16% 1,000,305,888
2023-10-20 2023-10-18 38.350 26,912,791 +322,000 3.20% 1,032,105,535
2023-10-19 2023-10-17 38.800 26,590,791 +346,725 3.16% 1,031,722,691
2023-10-17 2023-10-13 39.050 26,244,066 +84,000 3.12% 1,024,830,777
2023-10-13 2023-10-11 38.900 26,160,066 -261,982 3.11% 1,017,626,567
2023-10-12 2023-10-10 36.450 26,422,048 +174,241 3.14% 963,083,650
2023-10-11 2023-10-09 36.700 26,247,807 +1,746 3.12% 963,294,517
2023-10-10 2023-10-06 35.200 26,246,061 +20,013 3.12% 923,861,347
2023-10-09 2023-10-05 34.800 26,226,048 -7,000 3.12% 912,666,470
2023-10-06 2023-10-04 34.750 26,233,048 -4,000 3.12% 911,598,418
2023-10-05 2023-10-03 35.100 26,237,048 +1,000 3.12% 920,920,385
2023-10-04 2023-09-29 36.000 26,236,048 +144,000 3.12% 944,497,728
2023-10-03 2023-09-28 37.900 26,092,048 -42,000 3.10% 988,888,619
2023-09-29 2023-09-27 37.750 26,134,048 +185,999 3.11% 986,560,312
2023-09-28 2023-09-26 36.800 25,948,049 -218,999 3.09% 954,888,203
2023-09-27 2023-09-25 37.000 26,167,048 +78,000 3.11% 968,180,776
2023-09-26 2023-09-22 37.500 26,089,048 -84,000 3.10% 978,339,300
2023-09-25 2023-09-21 36.500 26,173,048 +60,000 3.11% 955,316,252
2023-09-22 2023-09-20 37.150 26,113,048 -87,850 3.10% 970,099,733
2023-09-21 2023-09-19 37.800 26,200,898 +127,000 3.12% 990,393,944
2023-09-20 2023-09-18 38.150 26,073,898 -113,026 3.10% 994,719,209
2023-09-19 2023-09-15 37.750 26,186,924 +122,362 3.11% 988,556,381
2023-09-18 2023-09-14 36.800 26,064,562 -248,880 3.10% 959,175,882
2023-09-15 2023-09-13 36.300 26,313,442 +208,201 3.13% 955,177,945
2023-09-14 2023-09-12 37.150 26,105,241 -54,139 3.10% 969,809,703
2023-09-13 2023-09-11 36.850 26,159,380 -81,260 3.11% 963,973,153
2023-09-12 2023-09-07 34.550 26,240,640 +231,019 3.12% 906,614,112
2023-09-11 2023-09-06 34.650 26,009,621 -108,876 3.09% 901,233,368
2023-09-07 2023-09-05 34.500 26,118,497 -226,292 3.11% 901,088,146
2023-09-06 2023-09-04 35.200 26,344,789 +38,792 3.13% 927,336,573
2023-09-05 2023-08-31 34.450 26,305,997 -494,747 3.13% 906,241,597
2023-09-04 2023-08-30 35.250 26,800,744 +221,250 3.19% 944,726,226
2023-08-31 2023-08-29 36.000 26,579,494 +36,646 3.16% 956,861,784
2023-08-30 2023-08-28 34.000 26,542,848 -6,000 3.16% 902,456,832
2023-08-29 2023-08-25 33.050 26,548,848 +557,800 3.16% 877,439,426
2023-08-28 2023-08-24 32.450 25,991,048 -192,000 3.09% 843,409,508
2023-08-25 2023-08-23 31.250 26,183,048 -138,110 3.11% 818,220,250
2023-08-24 2023-08-22 31.250 26,321,158 +133,110 3.13% 822,536,188
2023-08-23 2023-08-21 31.800 26,188,048 -171,000 3.11% 832,779,926
2023-08-22 2023-08-18 32.500 26,359,048 +323,000 3.13% 856,669,060
2023-08-21 2023-08-17 33.500 26,036,048 +23,000 3.10% 872,207,608
2023-08-18 2023-08-16 33.500 26,013,048 -48,980 3.09% 871,437,108
2023-08-17 2023-08-15 33.900 26,062,028 -33,481 3.10% 883,502,749
2023-08-16 2023-08-14 33.600 26,095,509 +99,461 3.10% 876,809,102
2023-08-15 2023-08-11 33.550 25,996,048 -420,000 3.09% 872,167,410
2023-08-14 2023-08-10 34.200 26,416,048 -125,000 3.14% 903,428,842
2023-08-11 2023-08-09 34.450 26,541,048 +1,120,000 3.16% 914,339,104
2023-08-10 2023-08-08 33.600 25,421,048 -283,250 3.02% 854,147,213
2023-08-09 2023-08-07 32.900 25,704,298 -912,500 3.06% 845,671,404
2023-08-08 2023-08-04 36.500 26,616,798 -326,455 3.16% 971,513,127
2023-08-07 2023-08-03 38.000 26,943,253 -302,561 3.20% 1,023,843,614
2023-08-04 2023-08-02 38.700 27,245,814 +329,183 3.24% 1,054,413,002
2023-08-03 2023-08-01 42.400 26,916,631 -1,563,000 3.20% 1,141,265,154
2023-08-02 2023-07-31 41.050 28,479,631 -139,042 3.39% 1,169,088,853
2023-08-01 2023-07-28 42.950 28,618,673 +1,081,279 3.40% 1,229,172,005
2023-07-31 2023-07-27 40.900 27,537,394 +473,323 3.27% 1,126,279,415
2023-07-28 2023-07-26 38.850 27,064,071 -771,183 3.22% 1,051,439,158
2023-07-27 2023-07-25 39.050 27,835,254 -332,245 3.31% 1,086,966,669
2023-07-26 2023-07-24 38.550 28,167,499 +96,627 3.35% 1,085,857,086
2023-07-25 2023-07-21 37.200 28,070,872 -175,806 3.34% 1,044,236,438
2023-07-24 2023-07-20 35.700 28,246,678 -42,825 3.36% 1,008,406,405
2023-07-21 2023-07-19 35.900 28,289,503 -221,383 3.36% 1,015,593,158
2023-07-20 2023-07-18 36.700 28,510,886 +158,255 3.39% 1,046,349,516
2023-07-19 2023-07-14 37.100 28,352,631 -130,000 3.37% 1,051,882,610
2023-07-18 2023-07-13 37.750 28,482,631 +460,000 3.39% 1,075,219,320
2023-07-14 2023-07-12 35.150 28,022,631 +10,000 3.33% 984,995,480
2023-07-13 2023-07-11 36.500 28,012,631 -177,000 3.33% 1,022,461,032
2023-07-12 2023-07-10 35.650 28,189,631 +104,000 3.35% 1,004,960,345
2023-07-11 2023-07-07 35.950 28,085,631 +46,976 3.34% 1,009,678,434
2023-07-10 2023-07-06 36.850 28,038,655 +17,000 3.33% 1,033,224,437
2023-07-07 2023-07-05 37.500 28,021,655 -180,000 3.33% 1,050,812,062
2023-07-06 2023-07-04 40.150 28,201,655 +177,000 3.35% 1,132,296,448
2023-07-05 2023-07-03 36.200 28,024,655 -3,189,000 3.33% 1,014,492,511
2023-07-04 2023-06-30 35.350 31,213,655 +3,093,024 3.71% 1,103,402,704
2023-07-03 2023-06-29 35.300 28,120,631 -8,000 3.34% 992,658,274
2023-06-29 2023-06-27 34.950 28,128,631 -22,018 3.34% 983,095,653
2023-06-28 2023-06-26 34.900 28,150,649 +22,018 3.35% 982,457,650
2023-06-23 2023-06-20 35.100 28,128,631 -152,807 3.34% 987,314,948
2023-06-21 2023-06-19 36.300 28,281,438 +10,807 3.36% 1,026,616,199
2023-06-20 2023-06-16 37.450 28,270,631 +90,486 3.36% 1,058,735,131
2023-06-19 2023-06-15 35.400 28,180,145 +279,007 3.35% 997,577,133
2023-06-16 2023-06-14 33.200 27,901,138 -58,000 3.32% 926,317,782
2023-06-15 2023-06-13 34.100 27,959,138 +253,007 3.32% 953,406,606
2023-06-14 2023-06-12 34.750 27,706,131 +15,000 3.29% 962,788,052
2023-06-13 2023-06-09 35.550 27,691,131 -288,597 3.29% 984,419,707
2023-06-12 2023-06-08 34.300 27,979,728 -234,077 3.33% 959,704,670
2023-06-09 2023-06-07 34.800 28,213,805 -174,706 3.35% 981,840,414
2023-06-08 2023-06-06 34.300 28,388,511 +293,783 3.38% 973,725,927
2023-06-07 2023-06-05 35.700 28,094,728 +16,097 3.34% 1,002,981,790
2023-06-06 2023-06-02 36.250 28,078,631 -717,000 3.34% 1,017,850,374
2023-06-05 2023-06-01 35.400 28,795,631 -120,000 3.42% 1,019,365,337
2023-06-02 2023-05-31 34.900 28,915,631 -77,000 3.44% 1,009,155,522
2023-06-01 2023-05-30 34.750 28,992,631 +283,000 3.45% 1,007,493,927
2023-05-31 2023-05-29 32.950 28,709,631 -41,000 3.41% 945,982,341
2023-05-30 2023-05-25 37.100 28,750,631 -21,000 3.42% 1,066,648,410
2023-05-29 2023-05-24 38.000 28,771,631 -73,000 3.42% 1,093,321,978
2023-05-25 2023-05-23 38.450 28,844,631 +636,000 3.43% 1,109,076,062
2023-05-24 2023-05-22 37.850 28,208,631 +297,000 3.35% 1,067,696,683
2023-05-23 2023-05-19 37.600 27,911,631 +36,000 3.32% 1,049,477,326
2023-05-19 2023-05-17 37.650 27,875,631 +311 3.31% 1,049,517,507
2023-05-18 2023-05-16 42.200 27,875,320 -76,880 3.31% 1,176,338,504
2023-05-17 2023-05-15 42.000 27,952,200 +96,569 3.32% 1,173,992,400
2023-05-16 2023-05-12 42.550 27,855,631 -163,000 3.31% 1,185,257,099
2023-05-15 2023-05-11 43.850 28,018,631 +135,833 3.33% 1,228,616,969
2023-05-12 2023-05-10 44.450 27,882,798 +103,202 3.32% 1,239,390,371
2023-05-11 2023-05-09 43.500 27,779,596 -110,174 3.30% 1,208,412,426
2023-05-10 2023-05-08 44.750 27,889,770 -130,000 3.32% 1,248,067,208
2023-05-09 2023-05-05 44.700 28,019,770 -510,523 3.33% 1,252,483,719
2023-05-08 2023-05-04 43.750 28,530,293 -6,705 3.39% 1,248,200,319
2023-05-05 2023-05-03 41.150 28,536,998 -16,167 3.39% 1,174,297,468
2023-05-04 2023-05-02 41.250 28,553,165 -303,466 3.39% 1,177,818,056
2023-05-03 2023-04-28 42.850 28,856,631 -277,010 3.43% 1,236,506,638
2023-05-02 2023-04-27 43.100 29,133,641 +518,000 3.46% 1,255,659,927
2023-04-28 2023-04-26 41.700 28,615,641 +93,466 3.40% 1,193,272,230
2023-04-27 2023-04-25 41.100 28,522,175 +31,544 3.39% 1,172,261,392
2023-04-26 2023-04-24 42.600 28,490,631 -20,000 3.39% 1,213,700,881
2023-04-25 2023-04-21 42.500 28,510,631 +58,000 3.39% 1,211,701,818
2023-04-24 2023-04-20 43.300 28,452,631 -100,000 3.38% 1,231,998,922
2023-04-21 2023-04-19 44.600 28,552,631 -63,000 3.39% 1,273,447,343
2023-04-20 2023-04-18 44.150 28,615,631 +1,356,000 3.40% 1,263,380,109
2023-04-19 2023-04-17 43.750 27,259,631 -157,000 3.24% 1,192,608,856
2023-04-18 2023-04-14 47.200 27,416,631 -739,000 3.26% 1,294,064,983
2023-04-17 2023-04-13 46.600 28,155,631 -772,000 3.35% 1,312,052,405
2023-04-14 2023-04-12 45.350 28,927,631 -1,338,225 3.44% 1,311,868,066
2023-04-13 2023-04-11 45.750 30,265,856 -1,881,775 3.60% 1,384,662,912
2023-04-12 2023-04-06 44.050 32,147,631 -112,000 3.82% 1,416,103,146
2023-04-11 2023-04-04 42.600 32,259,631 +173,000 3.84% 1,374,260,281
2023-04-06 2023-04-03 39.550 32,086,631 +35,000 3.82% 1,269,026,256
2023-04-04 2023-03-31 40.400 32,051,631 +21,000 3.81% 1,294,885,892
2023-04-03 2023-03-30 41.400 32,030,631 -136,001 3.81% 1,326,068,123
2023-03-31 2023-03-29 41.150 32,166,632 -29,999 3.82% 1,323,656,907
2023-03-30 2023-03-28 40.800 32,196,631 +323,250 3.83% 1,313,622,545
2023-03-29 2023-03-27 41.500 31,873,381 +403,861 3.79% 1,322,745,312
2023-03-28 2023-03-24 40.500 31,469,520 +379,020 3.74% 1,274,515,560
2023-03-27 2023-03-23 42.150 31,090,500 -36,484 3.70% 1,310,464,575
2023-03-24 2023-03-22 42.700 31,126,984 +36,109 3.70% 1,329,122,217
2023-03-23 2023-03-21 44.500 31,090,875 +717,880 3.70% 1,383,543,938
2023-03-22 2023-03-20 43.050 30,372,995 -396,499 3.61% 1,307,557,435
2023-03-21 2023-03-17 46.000 30,769,494 -914,728 3.66% 1,415,396,724
2023-03-20 2023-03-16 45.500 31,684,222 +589,109 3.77% 1,441,632,101
2023-03-17 2023-03-15 42.900 31,095,113 +847,754 3.70% 1,333,980,348
2023-03-16 2023-03-14 40.550 30,247,359 -114,373 3.60% 1,226,530,407
2023-03-15 2023-03-13 39.650 30,361,732 -45,627 3.61% 1,203,842,674
2023-03-14 2023-03-10 39.300 30,407,359 +972,000 3.62% 1,195,009,209
2023-03-13 2023-03-09 39.700 29,435,359 -794,000 3.50% 1,168,583,752
2023-03-10 2023-03-08 40.000 30,229,359 -1,637,609 3.59% 1,209,174,360
2023-03-09 2023-03-07 42.150 31,866,968 +2,461,609 3.79% 1,343,192,701
2023-03-08 2023-03-06 43.450 29,405,359 -339,959 3.50% 1,277,662,849
2023-03-07 2023-03-03 43.850 29,745,318 -1,951,041 3.54% 1,304,332,194
2023-03-06 2023-03-02 42.900 31,696,359 +1,838,000 3.77% 1,359,773,801
2023-03-03 2023-03-01 41.500 29,858,359 -2,460,054 3.55% 1,239,121,898
2023-03-02 2023-02-28 40.000 32,318,413 -5,469,863 3.84% 1,292,736,520
2023-03-01 2023-02-27 39.450 37,788,276 +522,500 4.49% 1,490,747,488
2023-02-28 2023-02-24 41.400 37,265,776 -678,000 4.43% 1,542,803,126
2023-02-27 2023-02-23 41.950 37,943,776 -162,645 4.51% 1,591,741,403
2023-02-24 2023-02-22 43.150 38,106,421 -62,000 4.53% 1,644,292,066
2023-02-23 2023-02-21 43.000 38,168,421 +32,000 4.54% 1,641,242,103
2023-02-22 2023-02-20 44.200 38,136,421 +4,894,793 4.53% 1,685,629,808
2023-02-21 2023-02-17 42.300 33,241,628 -14,018 3.95% 1,406,120,864
2023-02-20 2023-02-16 42.400 33,255,646 -1,169,000 3.95% 1,410,039,390
2023-02-17 2023-02-15 43.250 34,424,646 -144,000 4.09% 1,488,865,940
2023-02-16 2023-02-14 44.300 34,568,646 +234,000 4.11% 1,531,391,018
2023-02-15 2023-02-13 44.650 34,334,646 -36,000 4.08% 1,533,041,944
2023-02-14 2023-02-10 44.500 34,370,646 -268,572 4.09% 1,529,493,747
2023-02-13 2023-02-09 46.600 34,639,218 +2,739,658 4.12% 1,614,187,559
2023-02-10 2023-02-08 46.950 31,899,560 -1,891,000 3.79% 1,497,684,342
2023-02-09 2023-02-07 46.100 33,790,560 -895,199 4.02% 1,557,744,816
2023-02-08 2023-02-06 45.100 34,685,759 -831,000 4.12% 1,564,327,731
2023-02-07 2023-02-03 48.900 35,516,759 +780,000 4.22% 1,736,769,515
2023-02-06 2023-02-02 50.500 34,736,759 -1,000 4.13% 1,754,206,330
2023-02-03 2023-02-01 49.000 34,737,759 -1,000 4.13% 1,702,150,191
2023-02-02 2023-01-31 47.500 34,738,759 -119,000 4.13% 1,650,091,052
2023-02-01 2023-01-30 48.650 34,857,759 -2,934 4.14% 1,695,829,975
2023-01-31 2023-01-27 51.000 34,860,693 -1,021,666 4.14% 1,777,895,343
2023-01-30 2023-01-26 50.500 35,882,359 -1,974,000 4.27% 1,812,059,130
2023-01-27 2023-01-20 47.800 37,856,359 +3,025,600 4.50% 1,809,533,960
2023-01-26 2023-01-19 46.800 34,830,759 -1,882,420 4.14% 1,630,079,521
2023-01-20 2023-01-18 45.600 36,713,179 +153,428 4.37% 1,674,120,962
2023-01-19 2023-01-17 45.050 36,559,751 +5,126,193 4.35% 1,647,016,783
2023-01-18 2023-01-16 48.600 31,433,558 -450,000 3.74% 1,527,670,919
2023-01-17 2023-01-13 48.700 31,883,558 -159,850 3.79% 1,552,729,275
2023-01-16 2023-01-12 45.950 32,043,408 -381,995 3.81% 1,472,394,598
2023-01-13 2023-01-11 47.700 32,425,403 +62,000 3.86% 1,546,691,723
2023-01-12 2023-01-10 45.750 32,363,403 -391,000 3.85% 1,480,625,687
2023-01-11 2023-01-09 47.150 32,754,403 -402,000 3.89% 1,544,370,101
2023-01-10 2023-01-06 45.400 33,156,403 +290,000 3.94% 1,505,300,696
2023-01-09 2023-01-05 45.700 32,866,403 +392,000 3.91% 1,501,994,617
2023-01-06 2023-01-04 47.650 32,474,403 -276,819 3.86% 1,547,405,303
2023-01-05 2023-01-03 47.300 32,751,222 +630,000 3.89% 1,549,132,801
2023-01-04 2022-12-30 43.000 32,121,222 +401,000 3.82% 1,381,212,546
2023-01-03 2022-12-29 42.850 31,720,222 -17,000 3.77% 1,359,211,513
2022-12-30 2022-12-28 42.600 31,737,222 +79,000 3.77% 1,352,005,657
2022-12-29 2022-12-23 42.900 31,658,222 -47,000 3.76% 1,358,137,724
2022-12-28 2022-12-22 42.400 31,705,222 +80,000 3.77% 1,344,301,413
2022-12-23 2022-12-21 41.100 31,625,222 -194,000 3.76% 1,299,796,624
2022-12-22 2022-12-20 40.150 31,819,222 +151,000 3.78% 1,277,541,763
2022-12-21 2022-12-19 40.450 31,668,222 -905,000 3.77% 1,280,979,580
2022-12-20 2022-12-16 41.700 32,573,222 +1,078,000 3.87% 1,358,303,357
2022-12-19 2022-12-15 40.700 31,495,222 -1,277,000 3.74% 1,281,855,535
2022-12-16 2022-12-14 42.900 32,772,222 +1,076,314 3.90% 1,405,928,324
2022-12-15 2022-12-13 42.050 31,695,908 -2,559,365 3.77% 1,332,812,931
2022-12-14 2022-12-12 40.150 34,255,273 +2,574,000 4.07% 1,375,349,211
2022-12-13 2022-12-09 41.000 31,681,273 -790,000 3.77% 1,298,932,193
2022-12-12 2022-12-08 38.800 32,471,273 +1,525,001 3.86% 1,259,885,392
2022-12-09 2022-12-07 37.000 30,946,272 -3,089,491 3.68% 1,145,012,064
2022-12-08 2022-12-06 31.150 34,035,763 +308,525 4.05% 1,060,214,017
2022-12-07 2022-12-05 30.850 33,727,238 +2,160,000 4.01% 1,040,485,292
2022-12-06 2022-12-02 32.100 31,567,238 +2,008,910 3.75% 1,013,308,340
2022-12-05 2022-12-01 33.750 29,558,328 -2,076,741 3.51% 997,593,570
2022-12-02 2022-11-30 33.500 31,635,069 -68,259 3.76% 1,059,774,812
2022-12-01 2022-11-29 33.450 31,703,328 +151,000 3.77% 1,060,476,322
2022-11-30 2022-11-28 32.400 31,552,328 -18,400 3.75% 1,022,295,427
2022-11-29 2022-11-25 31.500 31,570,728 -79,000 3.75% 994,477,932
2022-11-28 2022-11-24 32.800 31,649,728 -95,361 3.76% 1,038,111,078
2022-11-25 2022-11-23 32.800 31,745,089 -3,422,000 3.77% 1,041,238,919
2022-11-24 2022-11-22 33.500 35,167,089 +37,048 4.18% 1,178,097,482
2022-11-23 2022-11-21 35.050 35,130,041 +3,150,775 4.18% 1,231,307,937
2022-11-22 2022-11-18 35.650 31,979,266 +244,074 3.80% 1,140,060,833
2022-11-21 2022-11-17 34.500 31,735,192 +1,948,243 3.77% 1,094,864,124
2022-11-18 2022-11-16 34.050 29,786,949 -1,236,055 3.54% 1,014,245,613
2022-11-17 2022-11-15 32.250 31,023,004 +1,157,759 3.69% 1,000,491,879
2022-11-16 2022-11-14 33.200 29,865,245 +33,200 3.55% 991,526,134
2022-11-15 2022-11-11 28.950 29,832,045 -1,131,188 3.55% 863,637,703
2022-11-14 2022-11-10 27.600 30,963,233 -352,241 3.68% 854,585,231
2022-11-11 2022-11-09 28.100 31,315,474 +1,054,728 3.72% 879,964,819
2022-11-10 2022-11-08 30.500 30,260,746 -3,731,489 3.60% 922,952,753
2022-11-09 2022-11-07 31.500 33,992,235 -23,893 4.04% 1,070,755,402
2022-11-08 2022-11-04 29.950 34,016,128 -11,568 4.04% 1,018,783,034
2022-11-07 2022-11-03 31.650 34,027,696 -620,517 4.05% 1,076,976,578
2022-11-04 2022-11-02 31.300 34,648,213 -34,915 4.12% 1,084,489,067
2022-11-03 2022-11-01 31.100 34,683,128 +63,107 4.12% 1,078,645,281
2022-11-02 2022-10-31 31.500 34,620,021 -321,381 4.12% 1,090,530,662
2022-11-01 2022-10-28 29.800 34,941,402 +228,381 4.15% 1,041,253,780
2022-10-31 2022-10-27 31.800 34,713,021 +893 4.13% 1,103,874,068
2022-10-28 2022-10-26 31.900 34,712,128 +135,381 4.13% 1,107,316,883
2022-10-27 2022-10-25 31.100 34,576,747 +597,618 4.11% 1,075,336,832
2022-10-26 2022-10-24 29.600 33,979,129 -439,000 4.04% 1,005,782,218
2022-10-25 2022-10-21 31.000 34,418,129 -318,999 4.09% 1,066,961,999
2022-10-24 2022-10-20 28.750 34,737,128 -3,000 4.13% 998,692,430
2022-10-21 2022-10-19 28.200 34,740,128 -74,500 4.13% 979,671,610
2022-10-20 2022-10-18 29.100 34,814,628 -2,279,610 4.14% 1,013,105,675
2022-10-19 2022-10-17 27.250 37,094,238 +38,500 4.41% 1,010,817,986
2022-10-18 2022-10-14 26.050 37,055,738 +528,000 4.41% 965,301,975
2022-10-17 2022-10-13 22.600 36,527,738 -678,000 4.34% 825,526,879
2022-10-14 2022-10-12 23.100 37,205,738 +63,300 4.42% 859,452,548
2022-10-13 2022-10-11 25.000 37,142,438 +2,583,000 4.42% 928,560,950
2022-10-12 2022-10-10 25.000 34,559,438 -2,572,300 4.11% 863,985,950
2022-10-11 2022-10-07 27.350 37,131,738 -8,499 4.41% 1,015,553,034
2022-10-10 2022-10-06 26.300 37,140,237 +8,499 4.42% 976,788,233
2022-10-07 2022-10-05 26.100 37,131,738 -19,088 4.41% 969,138,362
2022-10-06 2022-10-03 22.150 37,150,826 +6,000 4.42% 822,890,796
2022-10-05 2022-09-30 21.700 37,144,826 +14,088 4.42% 806,042,724
2022-10-03 2022-09-29 22.250 37,130,738 +150,901 4.41% 826,158,920
2022-09-30 2022-09-28 21.700 36,979,837 +62,899 4.40% 802,462,463
2022-09-29 2022-09-27 22.450 36,916,938 -4,686 4.39% 828,785,258
2022-09-28 2022-09-26 21.000 36,921,624 -61,000 4.39% 775,354,104
2022-09-27 2022-09-23 20.300 36,982,624 -250,000 4.40% 750,747,267
2022-09-26 2022-09-22 22.400 37,232,624 -731,632 4.43% 834,010,778
2022-09-23 2022-09-21 22.650 37,964,256 +3,076 4.51% 859,890,398
2022-09-22 2022-09-20 23.200 37,961,180 -449,554 4.51% 880,699,376
2022-09-21 2022-09-19 22.250 38,410,734 -61,000 4.57% 854,638,832
2022-09-20 2022-09-16 23.150 38,471,734 -592,000 4.57% 890,620,642
2022-09-19 2022-09-15 23.850 39,063,734 -74,161 4.64% 931,670,056
2022-09-16 2022-09-14 24.100 39,137,895 +145,933 4.65% 943,223,270
2022-09-15 2022-09-13 25.950 38,991,962 -27 4.64% 1,011,841,414
2022-09-14 2022-09-09 25.850 38,991,989 +583,000 4.64% 1,007,942,916
2022-09-13 2022-09-08 24.150 38,408,989 +30,000 4.57% 927,577,084
2022-09-08 2022-09-06 26.000 38,378,989 +2,497 4.56% 997,853,714
2022-09-07 2022-09-05 25.050 38,376,492 -1,090,000 4.56% 961,331,125
2022-09-06 2022-09-02 25.550 39,466,492 +8,000 4.69% 1,008,368,871
2022-09-05 2022-09-01 25.950 39,458,492 +8,000 4.69% 1,023,947,867
2022-09-02 2022-08-31 25.350 39,450,492 -257,000 4.69% 1,000,069,972
2022-09-01 2022-08-30 23.800 39,707,492 -299,000 4.72% 945,038,310
2022-08-31 2022-08-29 23.800 40,006,492 -89,792 4.76% 952,154,510
2022-08-30 2022-08-26 25.650 40,096,284 +955,868 4.77% 1,028,469,685
2022-08-29 2022-08-25 24.150 39,140,416 -398,123 4.65% 945,241,046
2022-08-26 2022-08-24 22.400 39,538,539 +535,951 4.70% 885,663,274
2022-08-25 2022-08-23 20.600 39,002,588 -177,717 4.64% 803,453,313
2022-08-24 2022-08-22 21.100 39,180,305 -358,234 4.66% 826,704,436
2022-08-23 2022-08-19 21.500 39,538,539 -32,000 4.70% 850,078,588
2022-08-22 2022-08-18 21.250 39,570,539 -13,600 4.70% 840,873,954
2022-08-19 2022-08-17 22.100 39,584,139 +32,000 4.71% 874,809,472
2022-08-18 2022-08-16 23.200 39,552,139 +1,564,420 4.70% 917,609,625
2022-08-17 2022-08-15 23.650 37,987,719 -47,130 4.52% 898,409,554
2022-08-16 2022-08-12 22.500 38,034,849 -1,716,643 4.52% 855,784,102
2022-08-15 2022-08-11 23.000 39,751,492 -62,000 4.73% 914,284,316
2022-08-12 2022-08-10 21.750 39,813,492 -50,000 4.73% 865,943,451
2022-08-11 2022-08-09 22.500 39,863,492 -7,634 4.74% 896,928,570
2022-08-10 2022-08-08 22.850 39,871,126 +6,178 4.74% 911,055,229
2022-08-09 2022-08-05 22.700 39,864,948 +1,881,709 4.74% 904,934,320
2022-08-08 2022-08-04 20.950 37,983,239 +17,290 4.52% 795,748,857
2022-08-05 2022-08-03 20.000 37,965,949 -1,327,893 4.51% 759,318,980
2022-08-04 2022-08-02 19.880 39,293,842 +3,632,750 4.67% 781,161,579
2022-08-03 2022-08-01 21.150 35,661,092 +554,948 4.24% 754,232,096
2022-08-02 2022-07-29 21.000 35,106,144 +735,000 4.17% 737,229,024
2022-08-01 2022-07-28 22.500 34,371,144 +132,051 4.09% 773,350,740
2022-07-28 2022-07-26 22.300 34,239,093 -2,139,391 4.07% 763,531,774
2022-07-27 2022-07-25 21.850 36,378,484 -348,176 4.33% 794,869,875
2022-07-26 2022-07-22 22.000 36,726,660 +2,691,430 4.37% 807,986,520
2022-07-25 2022-07-21 23.300 34,035,230 -764,455 4.05% 793,020,859
2022-07-22 2022-07-20 23.450 34,799,685 -2,163,954 4.14% 816,052,613
2022-07-21 2022-07-19 22.400 36,963,639 +67,815 4.39% 827,985,514
2022-07-20 2022-07-18 22.850 36,895,824 -93,339 4.39% 843,069,578
2022-07-19 2022-07-15 22.750 36,989,163 -64,000 4.40% 841,503,458
2022-07-18 2022-07-14 23.850 37,053,163 +728,754 4.41% 883,717,938
2022-07-15 2022-07-13 21.850 36,324,409 +2,193,584 4.32% 793,688,337
2022-07-14 2022-07-12 21.800 34,130,825 -361,512 4.18% 744,051,985
2022-07-13 2022-07-11 23.300 34,492,337 -2,134,882 4.22% 803,671,452
2022-07-12 2022-07-08 24.550 36,627,219 +4,575,172 4.48% 899,198,226
2022-07-11 2022-07-07 26.100 32,052,047 +658,000 3.92% 836,558,427
2022-07-08 2022-07-06 27.100 31,394,047 -1,024,766 3.84% 850,778,674
2022-07-07 2022-07-05 25.650 32,418,813 -147,000 3.97% 831,542,553
2022-07-06 2022-07-04 26.450 32,565,813 +982,000 3.99% 861,365,754
2022-07-05 2022-06-30 23.050 31,583,813 -2,289,879 3.87% 728,006,890
2022-07-04 2022-06-29 24.300 33,873,692 -158,000 4.15% 823,130,716
2022-06-30 2022-06-28 25.300 34,031,692 +81,000 4.17% 861,001,808
2022-06-29 2022-06-27 24.800 33,950,692 -22,000 4.16% 841,977,162
2022-06-28 2022-06-24 25.450 33,972,692 +22,000 4.16% 864,605,011
2022-06-27 2022-06-23 24.200 33,950,692 -508,000 4.16% 821,606,746
2022-06-24 2022-06-22 22.150 34,458,692 -129,000 4.22% 763,260,028
2022-06-23 2022-06-21 22.150 34,587,692 +637,000 4.23% 766,117,378
2022-06-22 2022-06-20 19.180 33,950,692 -200,000 4.16% 651,174,273
2022-06-21 2022-06-17 17.940 34,150,692 -9,800,000 4.18% 612,663,414
2022-06-20 2022-06-16 17.280 43,950,692 -38,547 5.38% 759,467,958
2022-06-17 2022-06-15 17.840 43,989,239 +37,741 5.38% 784,768,024
2022-06-15 2022-06-13 17.860 43,951,498 -23,000 5.38% 784,973,754
2022-06-14 2022-06-10 18.640 43,974,498 +10,877 5.38% 819,684,643
2022-06-13 2022-06-09 19.500 43,963,621 +1,806 5.38% 857,290,610
2022-06-10 2022-06-08 18.900 43,961,815 -5,327 5.38% 830,878,303
2022-06-09 2022-06-07 18.080 43,967,142 +50 5.38% 794,925,927
2022-06-08 2022-06-06 16.700 43,967,092 +1,422,725 5.38% 734,250,436
2022-06-07 2022-06-02 17.400 42,544,367 -1,611,325 5.21% 740,271,986
2022-06-06 2022-06-01 16.620 44,155,692 +1,750,256 5.40% 733,867,601
2022-06-02 2022-05-31 16.280 42,405,436 -541,491 5.19% 690,360,498
2022-06-01 2022-05-30 14.220 42,946,927 +208,000 5.26% 610,705,302
2022-05-31 2022-05-27 13.580 42,738,927 -440,000 5.23% 580,394,629
2022-05-30 2022-05-26 13.140 43,178,927 -3,301,000 5.28% 567,371,101
2022-05-27 2022-05-25 12.960 46,479,927 +2,683,050 5.69% 602,379,854
2022-05-26 2022-05-24 13.040 43,796,877 -3,248,000 5.36% 571,111,276
2022-05-25 2022-05-23 14.120 47,044,877 -124,000 5.76% 664,273,663
2022-05-24 2022-05-20 13.980 47,168,877 -651,524 5.77% 659,420,900
2022-05-23 2022-05-19 13.460 47,820,401 +243,000 5.85% 643,662,597
2022-05-20 2022-05-18 13.500 47,577,401 +614,000 5.82% 642,294,914
2022-05-19 2022-05-17 13.200 46,963,401 -37,590 5.75% 619,916,893
2022-05-18 2022-05-16 12.560 47,000,991 -1,041,750 5.75% 590,332,447
2022-05-17 2022-05-13 12.340 48,042,741 -84,235 5.88% 592,847,424
2022-05-16 2022-05-12 12.200 48,126,976 +2,825 5.89% 587,149,107
2022-05-13 2022-05-11 12.740 48,124,151 +15,000 5.89% 613,101,684
2022-05-12 2022-05-10 12.040 48,109,151 -343,000 5.89% 579,234,178
2022-05-11 2022-05-06 12.180 48,452,151 -118,186 5.93% 590,147,199
2022-05-10 2022-05-05 12.860 48,570,337 -994,000 5.94% 624,614,534
2022-05-06 2022-05-04 12.420 49,564,337 -197,999 6.07% 615,589,066
2022-05-05 2022-05-03 13.400 49,762,336 +171,000 6.09% 666,815,302
2022-05-04 2022-04-29 14.960 49,591,336 -162,000 6.07% 741,886,387
2022-05-03 2022-04-28 14.400 49,753,336 +110,526 6.09% 716,448,038
2022-04-29 2022-04-27 13.460 49,642,810 -19,000 6.08% 668,192,223
2022-04-28 2022-04-26 13.380 49,661,810 +220 6.08% 664,475,018
2022-04-26 2022-04-22 13.940 49,661,590 -134,000 6.08% 692,282,565
2022-04-25 2022-04-21 13.880 49,795,590 -341,224 6.09% 691,162,789
2022-04-22 2022-04-20 14.060 50,136,814 -2,817 6.14% 704,923,605
2022-04-21 2022-04-19 14.140 50,139,631 +441,421 6.14% 708,974,382
2022-04-20 2022-04-14 15.420 49,698,210 -776,360 6.08% 766,346,398
2022-04-19 2022-04-13 14.760 50,474,570 +161,212 6.18% 745,004,653
2022-04-14 2022-04-12 15.300 50,313,358 +1,145,024 6.16% 769,794,377
2022-04-13 2022-04-11 15.280 49,168,334 -142,728 6.02% 751,292,144
2022-04-12 2022-04-08 16.460 49,311,062 +338,901 6.04% 811,660,081
2022-04-11 2022-04-07 16.740 48,972,161 -64,150 5.99% 819,793,975
2022-04-08 2022-04-06 17.520 49,036,311 +67,000 6.00% 859,116,169
2022-04-07 2022-04-04 16.880 48,969,311 +13,888 5.99% 826,601,970
2022-04-06 2022-04-01 15.540 48,955,423 +46,000 5.99% 760,767,273
2022-04-04 2022-03-31 16.680 48,909,423 -119,000 5.99% 815,809,176
2022-04-01 2022-03-30 19.240 49,028,423 +251,000 6.00% 943,306,859
2022-03-31 2022-03-29 16.360 48,777,423 +206,100 5.97% 797,998,640
2022-03-30 2022-03-28 16.300 48,571,323 +263,842 5.94% 791,712,565
2022-03-29 2022-03-25 17.720 48,307,481 -475,748 5.91% 856,008,563
2022-03-28 2022-03-24 18.860 48,783,229 +537,301 5.97% 920,051,699
2022-03-25 2022-03-23 17.220 48,245,928 +1,647,904 5.90% 830,794,880
2022-03-24 2022-03-22 15.380 46,598,024 +103,951 5.70% 716,677,609
2022-03-23 2022-03-21 15.820 46,494,073 -66,657 5.69% 735,536,235
2022-03-22 2022-03-18 16.400 46,560,730 +3,000 5.70% 763,595,972
2022-03-21 2022-03-17 17.100 46,557,730 -128,000 5.70% 796,137,183
2022-03-18 2022-03-16 13.740 46,685,730 -213,000 5.71% 641,461,930
2022-03-17 2022-03-15 12.500 46,898,730 -191,308 5.74% 586,234,125
2022-03-16 2022-03-14 14.120 47,090,038 -161,200 5.76% 664,911,337
2022-03-15 2022-03-11 16.760 47,251,238 -31,300 5.78% 791,930,749
2022-03-14 2022-03-10 17.700 47,282,538 -109,000 5.79% 836,900,923
2022-03-11 2022-03-09 17.880 47,391,538 -47,812 5.80% 847,360,699
2022-03-10 2022-03-08 18.400 47,439,350 -4,008 5.81% 872,884,040
2022-03-09 2022-03-07 18.820 47,443,358 +42,000 5.81% 892,883,998
2022-03-08 2022-03-04 19.800 47,401,358 -4,727 5.80% 938,546,888
2022-03-07 2022-03-03 20.550 47,406,085 +32,000 5.80% 974,195,047
2022-03-04 2022-03-02 20.950 47,374,085 -109,647 5.80% 992,487,081
2022-03-03 2022-03-01 21.750 47,483,732 +73,647 5.81% 1,032,771,171
2022-03-02 2022-02-28 20.500 47,410,085 -364,480 5.80% 971,906,742
2022-03-01 2022-02-25 19.960 47,774,565 +252,999 5.85% 953,580,317
2022-02-28 2022-02-24 18.520 47,521,566 +173,878 5.82% 880,099,402
2022-02-25 2022-02-23 19.740 47,347,688 +4,154,150 5.79% 934,643,361
2022-02-24 2022-02-22 18.400 43,193,538 -4,180,000 5.29% 794,761,099
2022-02-23 2022-02-21 19.600 47,373,538 -379,157 5.80% 928,521,345
2022-02-22 2022-02-18 19.420 47,752,695 +960 5.84% 927,357,337
2022-02-21 2022-02-17 20.350 47,751,735 +42,000 5.84% 971,747,807
2022-02-18 2022-02-16 20.400 47,709,735 -270,667 5.84% 973,278,594
2022-02-17 2022-02-15 20.700 47,980,402 +3,378,933 5.87% 993,194,321
2022-02-16 2022-02-14 18.700 44,601,469 -10,884,803 5.46% 834,047,470
2022-02-15 2022-02-11 19.280 55,486,272 -101,944 6.79% 1,069,775,324
2022-02-14 2022-02-10 20.900 55,588,216 -681,801 6.80% 1,161,793,714
2022-02-11 2022-02-09 19.660 56,270,017 -1,111,065 6.89% 1,106,268,534
2022-02-10 2022-02-08 20.250 57,381,082 -681,000 7.02% 1,161,966,910
2022-02-09 2022-02-07 19.780 58,062,082 -412,861 7.11% 1,148,467,982
2022-02-08 2022-02-04 19.700 58,474,943 -243,000 7.16% 1,151,956,377
2022-02-07 2022-01-31 21.000 58,717,943 -127,931 7.19% 1,233,076,803
2022-02-04 2022-01-27 21.150 58,845,874 -1,385,746 7.20% 1,244,590,235
2022-01-28 2022-01-26 23.250 60,231,620 +315,234 7.37% 1,400,385,165
2022-01-27 2022-01-25 24.650 59,916,386 +184,000 7.33% 1,476,938,915
2022-01-26 2022-01-24 25.800 59,732,386 -707,000 7.31% 1,541,095,559
2022-01-25 2022-01-21 25.950 60,439,386 -403,057 7.40% 1,568,402,067
2022-01-24 2022-01-20 26.950 60,842,443 -931,808 7.45% 1,639,703,839
2022-01-21 2022-01-19 26.950 61,774,251 -381,000 7.56% 1,664,816,064
2022-01-20 2022-01-18 27.900 62,155,251 -448,000 7.61% 1,734,131,503
2022-01-19 2022-01-17 28.300 62,603,251 -489,000 7.66% 1,771,672,003
2022-01-18 2022-01-14 28.850 63,092,251 -435,000 7.72% 1,820,211,441
2022-01-17 2022-01-13 28.800 63,527,251 -592,400 7.78% 1,829,584,829
2022-01-14 2022-01-12 29.850 64,119,651 -562,600 7.85% 1,913,971,582
2022-01-13 2022-01-11 29.500 64,682,251 -1,086,000 7.92% 1,908,126,404
2022-01-12 2022-01-10 29.000 65,768,251 -1,141,288 8.05% 1,907,279,279
2022-01-11 2022-01-07 28.150 66,909,539 -2,455,000 8.19% 1,883,503,523
2022-01-10 2022-01-06 26.750 69,364,539 -1,491,742 8.49% 1,855,501,418
2022-01-07 2022-01-05 27.000 70,856,281 +524,782 8.67% 1,913,119,587
2022-01-06 2022-01-04 28.500 70,331,499 +159,773 8.61% 2,004,447,722
2022-01-05 2022-01-03 30.400 70,171,726 +170,328 8.59% 2,133,220,470
2022-01-04 2021-12-31 34.000 70,001,398 +1,099,286 8.57% 2,380,047,532
2022-01-03 2021-12-29 32.100 68,902,112 +103,502 8.43% 2,211,757,795
2021-12-30 2021-12-28 31.050 68,798,610 +285,437 8.42% 2,136,196,840
2021-12-29 2021-12-24 33.900 68,513,173 -145,689 8.39% 2,322,596,565
2021-12-28 2021-12-22 34.000 68,658,862 +1,231,877 8.40% 2,334,401,308
2021-12-23 2021-12-21 35.050 67,426,985 +124,000 8.25% 2,363,315,824
2021-12-22 2021-12-20 35.050 67,302,985 +48,511 8.24% 2,358,969,624
2021-12-21 2021-12-17 36.250 67,254,474 +924,724 8.23% 2,437,974,682
2021-12-20 2021-12-16 38.400 66,329,750 +670,592 8.12% 2,547,062,400
2021-12-17 2021-12-15 38.500 65,659,158 +639,575 8.04% 2,527,877,583
2021-12-16 2021-12-14 40.800 65,019,583 +221,459 7.96% 2,652,798,986
2021-12-15 2021-12-13 40.650 64,798,124 +306,354 7.93% 2,634,043,741
2021-12-14 2021-12-10 42.850 64,491,770 +186,923 7.89% 2,763,472,344
2021-12-13 2021-12-09 44.000 64,304,847 +243,124 7.87% 2,829,413,268
2021-12-10 2021-12-08 42.600 64,061,723 -441,000 7.84% 2,729,029,400
2021-12-09 2021-12-07 41.100 64,502,723 -310,000 7.89% 2,651,061,915
2021-12-08 2021-12-06 39.550 64,812,723 +1,293,852 7.93% 2,563,343,195
2021-12-07 2021-12-03 44.400 63,518,871 -559,575 7.77% 2,820,237,872
2021-12-06 2021-12-02 45.000 64,078,446 +66,750 7.84% 2,883,530,070
2021-12-03 2021-12-01 47.000 64,011,696 -456,642 7.83% 3,008,549,712
2021-12-02 2021-11-30 49.600 64,468,338 -1,739,175 7.89% 3,197,629,565
2021-12-01 2021-11-29 49.900 66,207,513 +220,000 8.10% 3,303,754,899
2021-11-30 2021-11-26 48.200 65,987,513 +292,000 8.08% 3,180,598,127
2021-11-29 2021-11-25 50.200 65,695,513 +222,000 8.04% 3,297,914,753
2021-11-26 2021-11-24 49.750 65,473,513 -42,000 8.01% 3,257,307,272
2021-11-25 2021-11-23 49.650 65,515,513 +268,000 8.02% 3,252,845,220
2021-11-24 2021-11-22 51.300 65,247,513 +826,826 7.99% 3,347,197,417
2021-11-23 2021-11-19 50.850 64,420,687 -585,999 7.88% 3,275,791,934
2021-11-22 2021-11-18 48.400 65,006,686 -441,210 7.96% 3,146,323,602
2021-11-19 2021-11-17 49.050 65,447,896 +291,000 8.01% 3,210,219,299
2021-11-18 2021-11-16 47.950 65,156,896 -1,147,000 7.97% 3,124,273,163
2021-11-17 2021-11-15 45.600 66,303,896 +840,000 8.11% 3,023,457,658
2021-11-16 2021-11-12 43.250 65,463,896 -299,005 8.01% 2,831,313,502
2021-11-15 2021-11-11 41.700 65,762,901 -1,245,996 8.05% 2,742,312,972
2021-11-12 2021-11-10 44.850 67,008,897 +109,172 8.20% 3,005,349,030
2021-11-11 2021-11-09 40.100 66,899,725 +397,098 8.19% 2,682,678,972
2021-11-10 2021-11-08 39.100 66,502,627 +563,727 8.14% 2,600,252,716
2021-11-09 2021-11-05 39.200 65,938,900 -800,895 8.07% 2,584,804,880
2021-11-08 2021-11-04 38.550 66,739,795 -193,000 8.17% 2,572,819,097
2021-11-05 2021-11-03 37.800 66,932,795 +872,000 8.19% 2,530,059,651
2021-11-04 2021-11-02 38.200 66,060,795 +311,000 8.09% 2,523,522,369
2021-11-03 2021-11-01 42.000 65,749,795 -128,000 8.05% 2,761,491,390
2021-11-02 2021-10-29 43.600 65,877,795 -137,000 8.06% 2,872,271,862
2021-11-01 2021-10-28 43.450 66,014,795 +317,000 8.08% 2,868,342,843
2021-10-29 2021-10-27 44.250 65,697,795 +127,000 8.04% 2,907,127,429
2021-10-28 2021-10-26 45.800 65,570,795 -292,000 8.03% 3,003,142,411
2021-10-27 2021-10-25 47.650 65,862,795 -113,000 8.06% 3,138,362,182
2021-10-26 2021-10-22 46.500 65,975,795 -77,000 8.07% 3,067,874,468
2021-10-25 2021-10-21 45.350 66,052,795 -229,000 8.08% 2,995,494,253
2021-10-22 2021-10-20 45.700 66,281,795 -172,000 8.11% 3,029,078,032
2021-10-21 2021-10-19 48.450 66,453,795 +584,000 8.13% 3,219,686,368
2021-10-20 2021-10-18 45.550 65,869,795 +228,000 8.06% 3,000,369,162
2021-10-19 2021-10-15 45.100 65,641,795 -43,000 8.03% 2,960,444,954
2021-10-18 2021-10-12 43.900 65,684,795 -202,000 8.04% 2,883,562,500
2021-10-15 2021-10-11 42.950 65,886,795 +581,000 8.06% 2,829,837,845
2021-10-12 2021-10-08 41.000 65,305,795 -11,000 7.99% 2,677,537,595
2021-10-11 2021-10-07 40.700 65,316,795 +17,000 7.99% 2,658,393,556
2021-10-08 2021-10-06 38.250 65,299,795 -6,000 7.99% 2,497,717,159
2021-10-07 2021-10-05 39.450 65,305,795 +20,000 7.99% 2,576,313,613
2021-10-06 2021-10-04 39.950 65,285,795 +296,000 7.99% 2,608,167,510
2021-10-05 2021-09-30 42.800 64,989,795 -95,000 7.95% 2,781,563,226
2021-10-04 2021-09-29 41.700 65,084,795 +139,000 7.97% 2,714,035,952
2021-09-30 2021-09-28 45.050 64,945,795 +31,000 7.95% 2,925,808,065
2021-09-29 2021-09-27 43.900 64,914,795 +10,000 7.94% 2,849,759,500
2021-09-28 2021-09-24 42.850 64,904,795 -14,000 7.94% 2,781,170,466
2021-09-27 2021-09-23 43.600 64,918,795 +10,000 7.95% 2,830,459,462
2021-09-24 2021-09-21 41.800 64,908,795 +113,000 7.94% 2,713,187,631
2021-09-23 2021-09-20 42.450 64,795,795 +7,000 7.93% 2,750,581,498
2021-09-21 2021-09-17 42.650 64,788,795 +15,000 7.93% 2,763,242,107
2021-09-20 2021-09-16 40.900 64,773,795 +305,000 7.93% 2,649,248,216
2021-09-17 2021-09-15 44.250 64,468,795 -98,000 7.89% 2,852,744,179
2021-09-16 2021-09-14 43.700 64,566,795 -29,000 7.90% 2,821,568,942
2021-09-15 2021-09-13 42.650 64,595,795 -44,000 7.91% 2,755,010,657
2021-09-14 2021-09-10 44.000 64,639,795 +28,000 7.91% 2,844,150,980
2021-09-09 2021-09-07 45.900 64,611,795 -434,000 7.91% 2,965,681,390
2021-09-08 2021-09-06 43.050 65,045,795 +338,000 7.96% 2,800,221,475
2021-09-07 2021-09-03 42.600 64,707,795 -485,000 7.92% 2,756,552,067
2021-09-06 2021-09-02 41.500 65,192,795 -250,000 7.98% 2,705,500,992
2021-09-03 2021-09-01 39.500 65,442,795 +35,000 8.01% 2,584,990,402
2021-09-02 2021-08-31 40.200 65,407,795 +879,000 8.01% 2,629,393,359
2021-09-01 2021-08-30 38.250 64,528,795 -297,000 7.90% 2,468,226,409
2021-08-31 2021-08-27 36.550 64,825,795 +242,000 7.93% 2,369,382,807
2021-08-30 2021-08-26 37.100 64,583,795 -10,000 7.90% 2,396,058,794
2021-08-27 2021-08-25 39.900 64,593,795 -541,000 7.91% 2,577,292,420
2021-08-26 2021-08-24 39.450 65,134,795 -101,000 7.97% 2,569,567,663
2021-08-25 2021-08-23 37.650 65,235,795 +891,000 7.98% 2,456,127,682
2021-08-24 2021-08-20 36.050 64,344,795 -4,000 7.88% 2,319,629,860
2021-08-23 2021-08-19 39.750 64,348,795 -60,000 7.88% 2,557,864,601
2021-08-20 2021-08-18 41.150 64,408,795 +19,000 7.88% 2,650,421,914
2021-08-18 2021-08-16 43.650 64,389,795 +518,800 7.88% 2,810,614,552
2021-08-17 2021-08-13 44.300 63,870,995 +3,557,000 7.82% 2,829,485,078
2021-08-16 2021-08-12 43.900 60,313,995 -2,985,065 7.38% 2,647,784,380
2021-08-13 2021-08-11 47.600 63,299,060 +442,000 7.75% 3,013,035,256
2021-08-12 2021-08-10 49.400 62,857,060 -29,000 7.69% 3,105,138,764
2021-08-11 2021-08-09 47.900 62,886,060 +302,000 7.70% 3,012,242,274
2021-08-10 2021-08-06 46.550 62,584,060 +877,000 7.66% 2,913,287,993
2021-08-09 2021-08-05 47.500 61,707,060 +289,000 7.55% 2,931,085,350
2021-08-06 2021-08-04 49.950 61,418,060 +40,000 7.52% 3,067,832,097
2021-08-05 2021-08-03 51.000 61,378,060 +3,010,000 7.51% 3,130,281,060
2021-08-04 2021-08-02 50.300 58,368,060 -22,000 7.14% 2,935,913,418
2021-08-03 2021-07-30 51.550 58,390,060 +270,000 7.15% 3,010,007,593
2021-08-02 2021-07-29 51.000 58,120,060 -2,314,000 7.11% 2,964,123,060
2021-07-30 2021-07-28 47.600 60,434,060 -911,000 7.40% 2,876,661,256
2021-07-29 2021-07-27 45.500 61,345,060 -1,279,000 7.51% 2,791,200,230
2021-07-28 2021-07-26 48.200 62,624,060 +330,626 7.66% 3,018,479,692
2021-07-27 2021-07-23 52.950 62,293,434 +129,000 7.62% 3,298,437,330
2021-07-26 2021-07-22 53.600 62,164,434 -42,000 7.61% 3,332,013,662
2021-07-23 2021-07-21 52.450 62,206,434 -36,085 7.61% 3,262,727,463
2021-07-22 2021-07-20 54.100 62,242,519 +91,695 7.62% 3,367,320,278
2021-07-21 2021-07-19 57.300 62,150,824 -28,580 7.61% 3,561,242,215
2021-07-20 2021-07-16 58.050 62,179,404 +1,000 7.61% 3,609,514,402
2021-07-19 2021-07-15 59.650 62,178,404 +49,000 7.61% 3,708,941,799
2021-07-16 2021-07-14 61.700 62,129,404 +219,000 7.60% 3,833,384,227
2021-07-15 2021-07-13 60.750 61,910,404 -261,000 7.58% 3,761,057,043
2021-07-14 2021-07-12 60.900 62,171,404 +205,900 7.61% 3,786,238,504
2021-07-13 2021-07-09 57.000 61,965,504 -273,000 7.58% 3,532,033,728
2021-07-12 2021-07-08 54.350 62,238,504 +18,000 7.62% 3,382,662,692
2021-07-09 2021-07-07 56.700 62,220,504 -391,000 7.62% 3,527,902,577
2021-07-08 2021-07-06 56.800 62,611,504 +389,000 7.66% 3,556,333,427
2021-07-07 2021-07-05 58.950 62,222,504 +79,000 7.62% 3,668,016,611
2021-07-06 2021-07-02 59.600 62,143,504 +63,000 7.61% 3,703,752,838
2021-07-05 2021-06-30 62.650 62,080,504 +125,000 7.60% 3,889,343,576
2021-07-02 2021-06-29 63.650 61,955,504 -535,000 7.58% 3,943,467,830
2021-06-30 2021-06-28 64.600 62,490,504 +1,000 7.65% 4,036,886,558
2021-06-29 2021-06-25 63.550 62,489,504 -196,000 7.65% 3,971,207,979
2021-06-28 2021-06-24 64.700 62,685,504 +214,000 7.67% 4,055,752,109
2021-06-25 2021-06-23 62.900 62,471,504 +51,000 7.65% 3,929,457,602
2021-06-24 2021-06-22 59.850 62,420,504 +83,374 7.64% 3,735,867,164
2021-06-23 2021-06-21 59.500 62,337,130 +14,000 7.63% 3,709,059,235
2021-06-22 2021-06-18 61.800 62,323,130 +16,000 7.63% 3,851,569,434
2021-06-21 2021-06-17 59.700 62,307,130 +10,000 7.63% 3,719,735,661
2021-06-18 2021-06-16 59.050 62,297,130 -4,517,829 7.62% 3,678,645,526
2021-06-17 2021-06-15 61.400 66,814,959 +291,433 8.18% 4,102,438,483
2021-06-16 2021-06-11 65.100 66,523,526 -271,000 8.14% 4,330,681,543
2021-06-15 2021-06-10 64.850 66,794,526 -122,000 8.18% 4,331,625,011
2021-06-11 2021-06-09 63.500 66,916,526 -36,958 8.19% 4,249,199,401
2021-06-10 2021-06-08 62.400 66,953,484 +52,000 8.19% 4,177,897,402
2021-06-09 2021-06-07 62.200 66,901,484 +25,925 8.19% 4,161,272,305
2021-06-08 2021-06-04 62.250 66,875,559 -1,508,000 8.18% 4,163,003,548
2021-06-07 2021-06-03 63.650 68,383,559 -1,344,722 8.37% 4,352,613,530
2021-06-04 2021-06-02 64.350 69,728,281 -1,831,000 8.53% 4,487,014,882
2021-06-03 2021-06-01 68.300 71,559,281 +1,053,670 8.76% 4,887,498,892
2021-06-02 2021-05-31 64.650 70,505,611 +1,585,727 8.63% 4,558,187,751
2021-06-01 2021-05-28 59.900 68,919,884 -2,385,000 8.44% 4,128,301,052
2021-05-31 2021-05-27 60.500 71,304,884 -1,642,397 8.73% 4,313,945,482
2021-05-28 2021-05-26 61.950 72,947,281 -56,345 8.93% 4,519,084,058
2021-05-27 2021-05-25 61.000 73,003,626 -24,000 8.93% 4,453,221,186
2021-05-26 2021-05-24 62.900 73,027,626 +6,329 8.94% 4,593,437,675
2021-05-25 2021-05-21 57.050 73,021,297 -115,000 8.94% 4,165,864,994
2021-05-24 2021-05-20 54.750 73,136,297 -4,435,000 8.95% 4,004,212,261
2021-05-21 2021-05-18 54.800 77,571,297 +97,819 9.49% 4,250,907,076
2021-05-20 2021-05-17 53.750 77,473,478 +694,345 9.48% 4,164,199,442
2021-05-18 2021-05-14 51.000 76,779,133 +99,000 9.40% 3,915,735,783
2021-05-17 2021-05-13 50.250 76,680,133 +8,882,200 9.38% 3,853,176,683
2021-05-14 2021-05-12 50.450 67,797,933 -527,000 8.30% 3,420,405,720
2021-05-13 2021-05-11 49.450 68,324,933 +461,000 8.36% 3,378,667,937
2021-05-12 2021-05-10 50.300 67,863,933 -4,897,000 8.31% 3,413,555,830
2021-05-11 2021-05-07 50.200 72,760,933 +553,000 8.91% 3,652,598,837
2021-05-10 2021-05-06 51.450 72,207,933 +692,000 8.84% 3,715,098,153
2021-05-07 2021-05-05 52.900 71,515,933 +5,872,910 8.75% 3,783,192,856
2021-05-06 2021-05-04 54.900 65,643,023 +100 8.03% 3,603,801,963
2021-05-05 2021-05-03 54.900 65,642,923 -71,000 8.03% 3,603,796,473
2021-05-04 2021-04-30 53.250 65,713,923 -30,000 8.04% 3,499,266,400
2021-05-03 2021-04-29 54.000 65,743,923 +179,200 8.05% 3,550,171,842
2021-04-30 2021-04-28 54.650 65,564,723 -140,000 8.02% 3,583,112,112
2021-04-29 2021-04-27 55.800 65,704,723 -1,038,000 8.04% 3,666,323,543
2021-04-28 2021-04-26 54.250 66,742,723 +1,403,000 8.17% 3,620,792,723
2021-04-27 2021-04-23 55.000 65,339,723 +129,000 8.00% 3,593,684,765
2021-04-26 2021-04-22 56.500 65,210,723 +359,655 7.98% 3,684,405,850
2021-04-23 2021-04-21 54.700 64,851,068 -30,000 7.94% 3,547,353,420
2021-04-22 2021-04-20 54.100 64,881,068 -14,218,900 7.94% 3,510,065,779
2021-04-21 2021-04-19 54.000 79,099,968 +6,987,000 9.68% 4,271,398,272
2021-04-20 2021-04-16 52.600 72,112,968 +1,968,000 8.83% 3,793,142,117
2021-04-19 2021-04-15 52.500 70,144,968 -191,560 8.59% 3,682,610,820
2021-04-16 2021-04-14 51.350 70,336,528 -65,000 8.61% 3,611,780,713
2021-04-15 2021-04-13 49.850 70,401,528 +61,000 8.62% 3,509,516,171
2021-04-14 2021-04-12 51.000 70,340,528 +345 8.61% 3,587,366,928
2021-04-12 2021-04-08 54.500 70,340,183 -142,000 8.61% 3,833,539,974
2021-04-09 2021-04-07 53.400 70,482,183 +91,000 8.63% 3,763,748,572
2021-04-08 2021-04-01 53.700 70,391,183 +102,200 8.62% 3,780,006,527
2021-04-07 2021-03-31 49.100 70,288,983 +188,000 8.60% 3,451,189,065
2021-04-01 2021-03-30 49.400 70,100,983 -664,000 8.58% 3,462,988,560
2021-03-31 2021-03-29 47.400 70,764,983 -240,000 8.66% 3,354,260,194
2021-03-29 2021-03-25 44.150 71,004,983 -1,000 8.69% 3,134,869,999
2021-03-26 2021-03-24 42.850 71,005,983 -13,156 8.69% 3,042,606,372
2021-03-25 2021-03-23 44.400 71,019,139 -1,000 8.69% 3,153,249,772
2021-03-24 2021-03-22 46.500 71,020,139 -3,000 8.69% 3,302,436,464
2021-03-23 2021-03-19 47.150 71,023,139 -13,000 8.69% 3,348,741,004
2021-03-22 2021-03-18 47.400 71,036,139 +13,120 8.69% 3,367,112,989
2021-03-19 2021-03-17 47.400 71,023,019 +4,908 8.69% 3,366,491,101
2021-03-18 2021-03-16 47.200 71,018,111 -116 8.69% 3,352,054,839
2021-03-17 2021-03-15 45.250 71,018,227 -369,600 8.69% 3,213,574,772
2021-03-15 2021-03-11 45.200 71,387,827 +152,957 8.74% 3,226,729,780
2021-03-12 2021-03-10 41.100 71,234,870 -103,000 8.72% 2,927,753,157
2021-03-11 2021-03-09 41.350 71,337,870 -4,801,000 8.73% 2,949,820,924
2021-03-10 2021-03-08 42.900 76,138,870 -1,615,517 9.32% 3,266,357,523
2021-03-09 2021-03-05 47.350 77,754,387 -2,679,000 9.52% 3,681,670,224
2021-03-08 2021-03-04 46.700 80,433,387 -1,726,800 9.84% 3,756,239,173
2021-03-05 2021-03-03 52.100 82,160,187 -7,185,000 10.06% 4,280,545,743
2021-03-04 2021-03-02 53.150 89,345,187 -1,062,000 10.93% 4,748,696,689
2021-03-03 2021-03-01 55.000 90,407,187 -1,297,000 11.06% 4,972,395,285
2021-03-02 2021-02-26 50.900 91,704,187 -1,667,000 11.22% 4,667,743,118
2021-03-01 2021-02-25 51.050 93,371,187 -1,537,000 11.43% 4,766,599,096
2021-02-26 2021-02-24 51.200 94,908,187 -1,070,000 11.62% 4,859,299,174
2021-02-25 2021-02-23 53.100 95,978,187 +10,000 11.75% 5,096,441,730
2021-02-24 2021-02-22 55.000 95,968,187 +9,937,958 11.75% 5,278,250,285
2021-02-23 2021-02-19 58.850 86,030,229 +1,576 10.53% 5,062,878,977
2021-02-22 2021-02-18 58.000 86,028,653 +368,293 10.53% 4,989,661,874
2021-02-19 2021-02-17 60.550 85,660,360 -10,165,000 10.48% 5,186,734,798
2021-02-18 2021-02-16 60.750 95,825,360 +2,181,000 11.73% 5,821,390,620
2021-02-17 2021-02-11 58.400 93,644,360 +19,000 11.46% 5,468,830,624
2021-02-16 2021-02-09 58.400 93,625,360 +5,940,000 11.46% 5,467,721,024
2021-02-10 2021-02-08 59.450 87,685,360 +619,667 10.73% 5,212,894,652
2021-02-09 2021-02-05 55.900 87,065,693 -2,324,108 10.66% 4,866,972,239
2021-02-08 2021-02-04 57.250 89,389,801 -637,000 10.94% 5,117,566,107
2021-02-05 2021-02-03 58.850 90,026,801 +2,973,000 11.02% 5,298,077,239
2021-02-04 2021-02-02 59.000 87,053,801 -3,767,000 10.65% 5,136,174,259
2021-02-03 2021-02-01 57.000 90,820,801 +3,675,206 11.12% 5,176,785,657
2021-02-02 2021-01-29 54.100 87,145,595 -410,407 10.67% 4,714,576,690
2021-02-01 2021-01-28 50.200 87,556,002 -8,855,241 10.72% 4,395,311,300
2021-01-29 2021-01-27 52.000 96,411,243 +10,079,256 11.80% 5,013,384,636
2021-01-28 2021-01-26 55.500 86,331,987 -774,000 10.57% 4,791,425,278
2021-01-27 2021-01-25 58.200 87,105,987 -10,073,000 10.66% 5,069,568,443
2021-01-26 2021-01-22 54.700 97,178,987 +3,329,400 11.89% 5,315,690,589
2021-01-25 2021-01-21 53.800 93,849,587 -565,000 11.49% 5,049,107,781
2021-01-22 2021-01-20 55.200 94,414,587 -1,214,743 11.56% 5,211,685,202
2021-01-21 2021-01-19 49.450 95,629,330 +1,748,300 11.70% 4,728,870,368
2021-01-20 2021-01-18 49.250 93,881,030 +287,475 11.49% 4,623,640,728
2021-01-19 2021-01-15 49.450 93,593,555 +1,679,773 11.45% 4,628,201,295
2021-01-18 2021-01-14 51.350 91,913,782 -480,660 11.25% 4,719,772,706
2021-01-15 2021-01-13 47.400 92,394,442 -6,912,000 11.31% 4,379,496,551
2021-01-14 2021-01-12 48.400 99,306,442 +15,901,019 12.15% 4,806,431,793
2021-01-13 2021-01-11 45.500 83,405,423 -4,847,488 10.60% 3,794,946,746
2021-01-12 2021-01-08 44.450 88,252,911 +603,988 11.21% 3,922,841,894
2021-01-11 2021-01-07 41.900 87,648,923 -218,344 11.14% 3,672,489,874
2021-01-08 2021-01-06 41.500 87,867,267 -341,000 11.16% 3,646,491,580
2021-01-07 2021-01-05 43.000 88,208,267 +100,593 11.21% 3,792,955,481
2021-01-06 2021-01-04 39.800 88,107,674 +3,764,000 11.19% 3,506,685,425
2021-01-05 2020-12-31 38.000 84,343,674 -1,030,000 10.72% 3,205,059,612
2021-01-04 2020-12-29 35.800 85,373,674 -1,691,667 10.85% 3,056,377,529
2020-12-30 2020-12-28 35.850 87,065,341 -1,501,333 11.06% 3,121,292,475
2020-12-29 2020-12-24 36.500 88,566,674 +3,283,000 11.25% 3,232,683,601
2020-12-28 2020-12-22 34.750 85,283,674 -4,355,000 10.84% 2,963,607,672
2020-12-23 2020-12-21 33.800 89,638,674 +580,600 11.39% 3,029,787,181
2020-12-22 2020-12-18 33.300 89,058,074 -3,649,600 11.32% 2,965,633,864
2020-12-21 2020-12-17 33.700 92,707,674 -978,878 11.78% 3,124,248,614
2020-12-18 2020-12-16 31.400 93,686,552 -151,729 11.90% 2,941,757,733
2020-12-17 2020-12-15 30.100 93,838,281 -2,228,977 11.92% 2,824,532,258
2020-12-16 2020-12-14 28.500 96,067,258 +617,000 12.21% 2,737,916,853
2020-12-15 2020-12-11 28.800 95,450,258 -48,000 12.13% 2,748,967,430
2020-12-14 2020-12-10 28.950 95,498,258 -269,023 12.13% 2,764,674,569
2020-12-11 2020-12-09 28.700 95,767,281 +42,001,365 12.17% 2,748,520,965
2020-12-10 2020-12-08 29.800 53,765,916 -683,000 6.83% 1,602,224,297
2020-12-09 2020-12-07 30.150 54,448,916 -7,305,000 6.92% 1,641,634,817
2020-12-08 2020-12-04 26.800 61,753,916 -1,162,071 7.85% 1,655,004,949
2020-12-07 2020-12-03 25.950 62,915,987 -635,700 7.99% 1,632,669,863
2020-12-04 2020-12-02 24.300 63,551,687 -27,436,929 8.07% 1,544,305,994
2020-12-03 2020-12-01 25.350 90,988,616 +75,000 11.56% 2,306,561,416
2020-12-02 2020-11-30 25.000 90,913,616 -17,000 11.55% 2,272,840,400
2020-12-01 2020-11-27 24.400 90,930,616 +21,000 11.55% 2,218,707,030
2020-11-30 2020-11-26 25.100 90,909,616 +216,000 11.55% 2,281,831,362
2020-11-27 2020-11-25 24.950 90,693,616 +353,500 11.52% 2,262,805,719
2020-11-26 2020-11-24 25.600 90,340,116 +682,500 11.48% 2,312,706,970
2020-11-25 2020-11-23 25.600 89,657,616 +686,000 11.39% 2,295,234,970
2020-11-24 2020-11-20 24.500 88,971,616 +120,000 11.30% 2,179,804,592
2020-11-23 2020-11-19 24.500 88,851,616 -822,000 11.29% 2,176,864,592
2020-11-20 2020-11-18 24.000 89,673,616 +575,000 11.39% 2,152,166,784
2020-11-19 2020-11-17 23.500 89,098,616 +7,000 11.32% 2,093,817,476
2020-11-18 2020-11-16 23.900 89,091,616 -34,459,065 11.32% 2,129,289,622
2020-11-17 2020-11-13 23.900 123,550,681 +4,999,387 15.70% 2,952,861,276
2020-11-16 2020-11-12 24.000 118,551,294 -2,466,000 15.06% 2,845,231,056
2020-11-13 2020-11-11 23.100 121,017,294 -197,800 15.38% 2,795,499,491
2020-11-12 2020-11-10 24.700 121,215,094 -1,360,800 15.40% 2,994,012,822
2020-11-11 2020-11-09 25.150 122,575,894 +771,000 15.57% 3,082,783,734
2020-11-10 2020-11-06 25.350 121,804,894 +217,000 15.48% 3,087,754,063
2020-11-09 2020-11-05 26.600 121,587,894 -238,000 15.45% 3,234,237,980
2020-11-06 2020-11-04 26.600 121,825,894 +35,929,065 15.48% 3,240,568,780
2020-11-05 2020-11-03 26.100 85,896,829 -39,000 10.91% 2,241,907,237
2020-11-04 2020-11-02 23.000 85,935,829 -9,000 10.92% 1,976,524,067
2020-11-03 2020-10-30 24.300 85,944,829 -2,918,000 10.92% 2,088,459,345
2020-11-02 2020-10-29 23.350 88,862,829 -42,000 11.29% 2,074,947,057
2020-10-30 2020-10-28 24.050 88,904,829 +2,955,000 11.30% 2,138,161,137
2020-10-29 2020-10-27 24.350 85,949,829 +10,820,829 10.92% 2,092,878,336
2020-10-28 2020-10-23 24.300 75,129,000 -1,063,000 9.55% 1,825,634,700
2020-10-27 2020-10-22 26.000 76,192,000 +1,063,000 9.68% 1,980,992,000
2020-10-23 2020-10-21 26.500 75,129,000 +3,000 9.55% 1,990,918,500
2020-10-20 2020-10-16 27.150 75,126,000 -1,004,000 9.55% 2,039,670,900
2020-10-16 2020-10-14 27.900 76,130,000 -59,000 9.67% 2,124,027,000
2020-10-15 2020-10-12 29.250 76,189,000 +39,448,000 9.68% 2,228,528,250
2020-10-14 2020-10-09 27.100 36,741,000 +162,000 4.67% 995,681,100
2020-10-12 2020-10-08 27.100 36,579,000 +9,000 4.65% 991,290,900
2020-10-09 2020-10-07 27.500 36,570,000 +142,000 4.65% 1,005,675,000
2020-10-08 2020-10-06 27.900 36,428,000 -142,000 4.63% 1,016,341,200
2020-09-30 2020-09-28 26.900 36,570,000 +1,002,000 4.65% 983,733,000
2020-09-29 2020-09-25 26.650 35,568,000 -1,002,000 4.52% 947,887,200
2020-09-28 2020-09-24 27.700 36,570,000 +1,000,000 4.65% 1,012,989,000
2020-09-25 2020-09-23 28.650 35,570,000 -1,004,000 4.52% 1,019,080,500
2020-09-24 2020-09-22 28.300 36,574,000 +996,000 4.65% 1,035,044,200
2020-09-23 2020-09-21 28.900 35,578,000 +3,000 4.52% 1,028,204,200
2020-09-22 2020-09-18 30.300 35,575,000 -936,000 4.52% 1,077,922,500
2020-09-18 2020-09-16 30.900 36,511,000 -2,000 4.64% 1,128,189,900
2020-09-16 2020-09-14 30.250 36,513,000 -57,000 4.64% 1,104,518,250
2020-09-15 2020-09-11 28.700 36,570,000 -50,000 4.65% 1,049,559,000
2020-09-14 2020-09-10 28.500 36,620,000 -103,000 4.65% 1,043,670,000
2020-09-11 2020-09-09 27.750 36,723,000 +983,000 4.67% 1,019,063,250
2020-09-10 2020-09-08 27.150 35,740,000 -7,000 4.54% 970,341,000
2020-09-09 2020-09-07 27.450 35,747,000 -1,001,000 4.54% 981,255,150
2020-09-08 2020-09-04 27.250 36,748,000 +17,000 4.67% 1,001,383,000
2020-09-07 2020-09-03 28.000 36,731,000 -1,842,000 4.67% 1,028,468,000
2020-09-04 2020-09-02 27.700 38,573,000 +5,000 4.90% 1,068,472,100
2020-09-03 2020-09-01 29.000 38,568,000 -52,000 4.90% 1,118,472,000
2020-09-02 2020-08-31 29.550 38,620,000 -178,000 4.91% 1,141,221,000
2020-09-01 2020-08-28 29.950 38,798,000 +74,000 4.93% 1,162,000,100
2020-08-31 2020-08-27 29.300 38,724,000 +1,000 4.92% 1,134,613,200
2020-08-28 2020-08-26 29.500 38,723,000 +11,000 4.92% 1,142,328,500
2020-08-27 2020-08-25 28.700 38,712,000 -1,000 4.92% 1,111,034,400
2020-08-25 2020-08-21 31.300 38,713,000 +21,000 4.92% 1,211,716,900
2020-08-24 2020-08-20 31.250 38,692,000 +61,000 4.92% 1,209,125,000
2020-08-21 2020-08-19 32.500 38,631,000 -84,000 4.91% 1,255,507,500
2020-08-20 2020-08-18 31.250 38,715,000 -120,000 4.92% 1,209,843,750
2020-08-19 2020-08-17 28.950 38,835,000 -91,000 4.93% 1,124,273,250
2020-08-18 2020-08-14 28.700 38,926,000 -41,000 4.95% 1,117,176,200
2020-08-14 2020-08-12 27.400 38,967,000 -24,000 4.95% 1,067,695,800
2020-08-13 2020-08-11 28.500 38,991,000 -46,000 4.95% 1,111,243,500
2020-08-12 2020-08-10 28.150 39,037,000 -52,000 4.96% 1,098,891,550
2020-08-11 2020-08-07 29.200 39,089,000 -638,000 4.97% 1,141,398,800
2020-08-10 2020-08-06 30.100 39,727,000 -357,000 5.05% 1,195,782,700
2020-08-07 2020-08-05 30.050 40,084,000 -242,000 5.09% 1,204,524,200
2020-08-06 2020-08-04 30.400 40,326,000 -660,000 5.12% 1,225,910,400
2020-08-05 2020-08-03 29.900 40,986,000 -696,000 5.21% 1,225,481,400
2020-08-04 2020-07-31 30.800 41,682,000 -555,000 5.30% 1,283,805,600
2020-08-03 2020-07-30 30.400 42,237,000 -512,000 5.37% 1,284,004,800
2020-07-31 2020-07-29 30.400 42,749,000 -73,000 5.43% 1,299,569,600
2020-07-30 2020-07-28 29.500 42,822,000 +9,000 5.44% 1,263,249,000
2020-07-29 2020-07-27 29.000 42,813,000 +151,000 5.44% 1,241,577,000
2020-07-28 2020-07-24 30.850 42,662,000 -137,000 5.42% 1,316,122,700
2020-07-27 2020-07-23 33.500 42,799,000 -11,000 5.44% 1,433,766,500
2020-07-24 2020-07-22 32.750 42,810,000 -385,000 5.44% 1,402,027,500
2020-07-23 2020-07-21 33.100 43,195,000 -122,000 5.49% 1,429,754,500
2020-07-22 2020-07-20 33.800 43,317,000 +19,000 5.50% 1,464,114,600
2020-07-21 2020-07-17 33.300 43,298,000 -21,000 5.50% 1,441,823,400
2020-07-20 2020-07-16 32.400 43,319,000 -188,000 5.50% 1,403,535,600
2020-07-17 2020-07-15 35.350 43,507,000 -55,000 5.53% 1,537,972,450
2020-07-16 2020-07-14 34.750 43,562,000 -145,000 5.53% 1,513,779,500
2020-07-15 2020-07-13 34.800 43,707,000 -475,000 5.55% 1,521,003,600
2020-07-14 2020-07-10 36.200 44,182,000 +18,000 5.61% 1,599,388,400
2020-07-13 2020-07-09 35.950 44,164,000 -270,000 5.61% 1,587,695,800
2020-07-10 2020-07-08 35.750 44,434,000 -210,000 5.65% 1,588,515,500
2020-07-09 2020-07-07 34.750 44,644,000 +295,000 5.67% 1,551,379,000
2020-07-08 2020-07-06 33.850 44,349,000 +300,000 5.63% 1,501,213,650
2020-07-07 2020-07-03 36.400 44,049,000 -704,000 5.60% 1,603,383,600
2020-07-06 2020-07-02 37.100 44,753,000 +289,000 5.69% 1,660,336,300
2020-07-03 2020-06-30 37.100 44,464,000 -99,000 5.65% 1,649,614,400
2020-07-02 2020-06-29 37.700 44,563,000 +12,000 5.66% 1,680,025,100
2020-06-30 2020-06-26 37.400 44,551,000 -522,000 5.66% 1,666,207,400
2020-06-29 2020-06-24 35.050 45,073,000 -51,000 5.73% 1,579,808,650
2020-06-26 2020-06-23 32.150 45,124,000 -87,000 5.73% 1,450,736,600
2020-06-24 2020-06-22 32.350 45,211,000 -615,000 5.74% 1,462,575,850
2020-06-23 2020-06-19 31.900 45,826,000 -482,000 5.82% 1,461,849,400
2020-06-22 2020-06-18 32.100 46,308,000 -275,344 5.88% 1,486,486,800
2020-06-19 2020-06-17 30.550 46,583,344 -155,000 5.92% 1,423,121,159
2020-06-18 2020-06-16 29.700 46,738,344 -30,000 5.94% 1,388,128,817
2020-06-17 2020-06-15 29.250 46,768,344 -369,000 5.94% 1,367,974,062
2020-06-16 2020-06-12 29.500 47,137,344 -35,145,065 5.99% 1,390,551,648
2020-06-15 2020-06-11 28.300 82,282,409 -214,000 10.45% 2,328,592,175
2020-06-12 2020-06-10 27.850 82,496,409 +57,000 10.48% 2,297,524,991
2020-06-11 2020-06-09 27.950 82,439,409 +54,000 10.47% 2,304,181,482
2020-06-10 2020-06-08 26.200 82,385,409 +583,000 10.47% 2,158,497,716
2020-06-09 2020-06-05 27.250 81,802,409 +261,000 10.39% 2,229,115,645
2020-06-08 2020-06-04 27.350 81,541,409 +140,000 10.36% 2,230,157,536
2020-06-05 2020-06-03 28.100 81,401,409 +636,000 10.34% 2,287,379,593
2020-06-04 2020-06-02 27.500 80,765,409 +674,000 10.26% 2,221,048,748
2020-06-03 2020-06-01 27.850 80,091,409 +703,000 10.18% 2,230,545,741
2020-06-02 2020-05-29 25.650 79,388,409 +35,079,065 10.09% 2,036,312,691
2020-06-01 2020-05-28 25.550 44,309,344 +375,000 5.63% 1,132,103,739
2020-05-29 2020-05-27 26.200 43,934,344 +400,000 5.58% 1,151,079,813
2020-05-28 2020-05-26 27.350 43,534,344 +289,000 5.53% 1,190,664,308
2020-05-27 2020-05-25 27.300 43,245,344 +456,616 5.49% 1,180,597,891
2020-05-26 2020-05-22 25.750 42,788,728 +270,000 5.44% 1,101,809,746
2020-05-25 2020-05-21 27.100 42,518,728 +288,647 5.40% 1,152,257,529
2020-05-22 2020-05-20 29.600 42,230,081 +599,000 5.37% 1,250,010,398
2020-05-21 2020-05-19 28.450 41,631,081 +2,491,000 5.29% 1,184,404,254
2020-05-20 2020-05-18 26.400 39,140,081 +1,036,000 4.97% 1,033,298,138
2020-05-19 2020-05-15 25.450 38,104,081 -27,000 4.99% 969,748,861
2020-05-18 2020-05-14 26.000 38,131,081 +741,000 5.00% 991,408,106
2020-05-15 2020-05-13 25.600 37,390,081 +540,000 4.90% 957,186,074
2020-05-14 2020-05-12 24.400 36,850,081 -24,000 4.83% 899,141,976
2020-05-13 2020-05-11 23.600 36,874,081 +107,000 4.83% 870,228,312
2020-05-12 2020-05-08 24.150 36,767,081 +81,000 4.82% 887,925,006
2020-05-11 2020-05-07 24.850 36,686,081 +311,000 4.81% 911,649,113
2020-05-08 2020-05-06 24.000 36,375,081 -549,000 4.77% 873,001,944
2020-05-07 2020-05-05 24.500 36,924,081 +94,000 4.84% 904,639,984
2020-05-06 2020-05-04 26.000 36,830,081 -147,000 4.83% 957,582,106
2020-05-05 2020-04-29 26.200 36,977,081 +203,737 4.85% 968,799,522
2020-05-04 2020-04-28 26.400 36,773,344 -318,000 4.82% 970,816,282
2020-04-29 2020-04-27 27.500 37,091,344 -218,000 4.86% 1,020,011,960
2020-04-28 2020-04-24 24.300 37,309,344 4.89% 906,617,059

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