History of CCASS shareholding

Stock code:

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Participant: MERRILL LYNCH FAR EAST LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.320 7,499,196 +0 1.80% 32,396,527
2025-10-13 2025-10-09 4.300 7,499,196 +0 1.80% 32,246,543
2025-10-10 2025-10-08 4.600 7,499,196 -76,500 1.80% 34,496,302
2025-10-09 2025-10-06 4.670 7,575,696 +74,500 1.82% 35,378,500
2025-10-08 2025-10-03 4.390 7,501,196 -13,000 1.80% 32,930,250
2025-10-06 2025-10-02 4.420 7,514,196 +6,500 1.80% 33,212,746
2025-10-03 2025-09-30 4.380 7,507,696 -54,772 1.80% 32,883,708
2025-10-02 2025-09-29 4.350 7,562,468 -53,522 1.82% 32,896,736
2025-09-30 2025-09-26 4.100 7,615,990 -1,213,530 1.83% 31,225,559
2025-09-29 2025-09-25 4.140 8,829,520 -427,441 2.12% 36,554,213
2025-09-26 2025-09-24 3.990 9,256,961 +1,128,500 2.22% 36,935,274
2025-09-25 2025-09-23 4.410 8,128,461 +357,257 1.95% 35,846,513
2025-09-24 2025-09-22 4.810 7,771,204 -19,500 1.87% 37,379,491
2025-09-23 2025-09-19 4.980 7,790,704 -11,500 1.87% 38,797,706
2025-09-22 2025-09-18 5.060 7,802,204 +206,500 1.87% 39,479,152
2025-09-19 2025-09-17 4.940 7,595,704 -21,612 1.82% 37,522,778
2025-09-18 2025-09-16 5.120 7,617,316 -271,138 1.83% 39,000,658
2025-09-17 2025-09-15 5.180 7,888,454 -53,000 1.89% 40,862,192
2025-09-16 2025-09-12 5.120 7,941,454 +180,500 1.91% 40,660,244
2025-09-15 2025-09-11 5.100 7,760,954 +38,000 1.86% 39,580,865
2025-09-12 2025-09-10 5.130 7,722,954 -41,000 1.85% 39,618,754
2025-09-11 2025-09-09 5.230 7,763,954 -662,000 1.86% 40,605,479
2025-09-10 2025-09-08 5.550 8,425,954 +413,000 2.02% 46,764,045
2025-09-09 2025-09-05 5.330 8,012,954 +472,000 1.92% 42,709,045
2025-09-08 2025-09-04 4.990 7,540,954 -118,872 1.81% 37,629,360
2025-09-05 2025-09-03 5.540 7,659,826 -251,628 1.84% 42,435,436
2025-09-04 2025-09-02 4.990 7,911,454 -70,000 1.90% 39,478,155
2025-09-03 2025-09-01 5.050 7,981,454 +141,000 1.92% 40,306,343
2025-09-02 2025-08-29 4.720 7,840,454 +207,000 1.88% 37,006,943
2025-09-01 2025-08-28 4.840 7,633,454 +72,500 1.83% 36,945,917
2025-08-29 2025-08-27 5.560 7,560,954 -52,000 1.82% 42,038,904
2025-08-28 2025-08-26 6.030 7,612,954 -48,250 1.83% 45,906,113
2025-08-27 2025-08-25 6.100 7,661,204 +132,000 1.84% 46,733,344
2025-08-26 2025-08-22 5.750 7,529,204 -5,500 1.81% 43,292,923
2025-08-25 2025-08-21 5.850 7,534,704 -15,500 1.81% 44,078,018
2025-08-22 2025-08-20 5.660 7,550,204 +21,083 1.81% 42,734,155
2025-08-21 2025-08-19 5.720 7,529,121 -580,833 1.81% 43,066,572
2025-08-20 2025-08-18 6.030 8,109,954 -363,000 1.95% 48,903,023
2025-08-19 2025-08-15 5.890 8,472,954 +507,500 2.04% 49,905,699
2025-08-18 2025-08-14 5.320 7,965,454 +346,994 1.91% 42,376,215
2025-08-15 2025-08-13 5.090 7,618,460 +12,500 1.83% 38,777,961
2025-08-14 2025-08-12 5.060 7,605,960 +9,000 1.83% 38,486,158
2025-08-13 2025-08-11 4.950 7,596,960 +5,000 1.82% 37,604,952
2025-08-12 2025-08-08 4.830 7,591,960 -15,000 1.82% 36,669,167
2025-08-11 2025-08-07 4.920 7,606,960 +12,000 1.83% 37,426,243
2025-08-08 2025-08-06 5.280 7,594,960 -11,500 1.82% 40,101,389
2025-08-07 2025-08-05 5.500 7,606,460 +12,000 1.83% 41,835,530
2025-08-06 2025-08-04 5.060 7,594,460 -80,000 1.82% 38,427,968
2025-08-05 2025-08-01 4.850 7,674,460 +24,000 1.84% 37,221,131
2025-08-04 2025-07-31 5.190 7,650,460 +119,500 1.84% 39,705,887
2025-08-01 2025-07-30 5.660 7,530,960 -195,750 1.81% 42,625,234
2025-07-31 2025-07-29 5.680 7,726,710 -76,282 1.86% 43,887,713
2025-07-30 2025-07-28 4.260 7,802,992 +137,500 1.87% 33,240,746
2025-07-29 2025-07-25 4.120 7,665,492 +70,000 1.84% 31,581,827
2025-07-28 2025-07-24 3.920 7,595,492 -10,000 1.82% 29,774,329
2025-07-25 2025-07-23 3.850 7,605,492 -1,000 1.83% 29,281,144
2025-07-24 2025-07-22 3.840 7,606,492 +40,000 1.83% 29,208,929
2025-07-23 2025-07-21 4.000 7,566,492 -556,000 1.82% 30,265,968
2025-07-22 2025-07-18 3.580 8,122,492 -153,500 1.95% 29,078,521
2025-07-21 2025-07-17 3.670 8,275,992 +374,000 1.99% 30,372,891
2025-07-18 2025-07-16 3.040 7,901,992 +170,000 1.90% 24,022,056
2025-07-17 2025-07-15 2.950 7,731,992 -122,000 1.86% 22,809,376
2025-07-16 2025-07-14 2.980 7,853,992 -281,500 1.89% 23,404,896
2025-07-15 2025-07-11 2.820 8,135,492 -105,500 1.95% 22,942,087
2025-07-14 2025-07-10 2.740 8,240,992 -152,000 1.98% 22,580,318
2025-07-11 2025-07-09 2.720 8,392,992 +210,500 2.02% 22,828,938
2025-07-10 2025-07-08 2.770 8,182,492 +123,000 1.97% 22,665,503
2025-07-09 2025-07-07 2.740 8,059,492 +242,000 1.94% 22,083,008
2025-07-08 2025-07-04 2.910 7,817,492 +49,500 1.88% 22,748,902
2025-07-07 2025-07-03 2.950 7,767,992 -21,375 1.87% 22,915,576
2025-07-04 2025-07-02 2.880 7,789,367 -94,500 1.87% 22,433,377
2025-07-03 2025-06-30 2.860 7,883,867 -760,625 1.89% 22,547,860
2025-07-02 2025-06-27 2.780 8,644,492 +147,500 2.08% 24,031,688
2025-06-30 2025-06-26 2.880 8,496,992 +248,500 2.04% 24,471,337
2025-06-27 2025-06-25 3.010 8,248,492 +278,000 1.98% 24,827,961
2025-06-26 2025-06-24 3.110 7,970,492 +340,000 1.92% 24,788,230
2025-06-25 2025-06-23 2.620 7,630,492 -7,455 1.83% 19,991,889
2025-06-24 2025-06-20 2.580 7,637,947 -2,291,045 1.84% 19,705,903
2025-06-23 2025-06-19 2.330 9,928,992 +131,000 2.39% 23,134,551
2025-06-20 2025-06-18 2.340 9,797,992 -35,500 2.35% 22,927,301
2025-06-19 2025-06-17 2.200 9,833,492 -159,000 2.36% 21,633,682
2025-06-18 2025-06-16 2.300 9,992,492 +146,000 2.40% 22,982,732
2025-06-17 2025-06-13 2.250 9,846,492 +1,193,695 2.37% 22,154,607
2025-06-16 2025-06-12 2.410 8,652,797 +139,000 2.08% 20,853,241
2025-06-13 2025-06-11 2.250 8,513,797 +22,594 2.05% 19,156,043
2025-06-12 2025-06-10 2.110 8,491,203 +249,502 2.04% 17,916,438
2025-06-11 2025-06-09 2.000 8,241,701 +289,000 1.98% 16,483,402
2025-06-10 2025-06-06 1.820 7,952,701 -1,136,195 1.91% 14,473,916
2025-06-09 2025-06-05 1.840 9,088,896 -12,896 2.18% 16,723,569
2025-06-06 2025-06-04 1.870 9,101,792 +731,000 2.19% 17,020,351
2025-06-05 2025-06-03 1.900 8,370,792 -34,000 2.01% 15,904,505
2025-06-04 2025-06-02 1.960 8,404,792 -26,500 2.02% 16,473,392
2025-06-03 2025-05-30 1.990 8,431,292 +93,500 2.03% 16,778,271
2025-06-02 2025-05-29 2.050 8,337,792 -301,000 2.00% 17,092,474
2025-05-30 2025-05-28 1.710 8,638,792 -62,500 2.08% 14,772,334
2025-05-29 2025-05-27 1.740 8,701,292 +29,500 2.09% 15,140,248
2025-05-28 2025-05-26 1.670 8,671,792 -82,500 2.08% 14,481,893
2025-05-27 2025-05-23 1.730 8,754,292 +187,500 2.10% 15,144,925
2025-05-26 2025-05-22 1.710 8,566,792 -56,500 2.06% 14,649,214
2025-05-23 2025-05-21 1.730 8,623,292 +732,114 2.07% 14,918,295
2025-05-22 2025-05-20 1.660 7,891,178 +3,000 1.90% 13,099,355
2025-05-21 2025-05-19 1.630 7,888,178 +66,500 1.90% 12,857,730
2025-05-20 2025-05-16 1.670 7,821,678 +2,000 1.88% 13,062,202
2025-05-19 2025-05-15 1.650 7,819,678 -71,000 1.88% 12,902,469
2025-05-16 2025-05-14 1.690 7,890,678 -28,500 1.90% 13,335,246
2025-05-15 2025-05-13 1.680 7,919,178 +29,000 1.90% 13,304,219
2025-05-14 2025-05-12 1.610 7,890,178 -58,000 1.90% 12,703,187
2025-05-13 2025-05-09 1.600 7,948,178 -192,000 1.91% 12,717,085
2025-05-12 2025-05-08 1.490 8,140,178 -5,000 1.96% 12,128,865
2025-05-09 2025-05-07 1.460 8,145,178 +2,000 1.96% 11,891,960
2025-05-08 2025-05-06 1.550 8,143,178 +48,500 1.96% 12,621,926
2025-05-07 2025-05-02 1.580 8,094,678 -8,500 1.94% 12,789,591
2025-05-06 2025-04-30 1.530 8,103,178 +27,000 1.95% 12,397,862
2025-05-02 2025-04-29 1.530 8,076,178 -32,000 1.94% 12,356,552
2025-04-30 2025-04-28 1.540 8,108,178 +26,500 1.95% 12,486,594
2025-04-29 2025-04-25 1.570 8,081,678 -75,500 1.94% 12,688,234
2025-04-28 2025-04-24 1.610 8,157,178 -50,500 1.96% 13,133,057
2025-04-25 2025-04-23 1.630 8,207,678 +216,500 1.97% 13,378,515
2025-04-24 2025-04-22 1.500 7,991,178 +72,500 1.92% 11,986,767
2025-04-23 2025-04-17 1.450 7,918,678 +16,116 1.90% 11,482,083
2025-04-22 2025-04-16 1.420 7,902,562 +7,500 1.90% 11,221,638
2025-04-17 2025-04-15 1.520 7,895,062 -50,500 1.90% 12,000,494
2025-04-16 2025-04-14 1.520 7,945,562 +27,500 1.91% 12,077,254
2025-04-15 2025-04-11 1.480 7,918,062 +52,500 1.90% 11,718,732
2025-04-14 2025-04-10 1.440 7,865,562 -1,000 1.89% 11,326,409
2025-04-11 2025-04-09 1.430 7,866,562 -15,500 1.89% 11,249,184
2025-04-10 2025-04-08 1.390 7,882,062 -12,705 1.89% 10,956,066
2025-04-09 2025-04-07 1.300 7,894,767 -498,500 1.90% 10,263,197
2025-04-08 2025-04-03 1.630 8,393,267 -259,000 2.02% 13,681,025
2025-04-07 2025-04-02 1.770 8,652,267 +197,500 2.08% 15,314,513
2025-04-03 2025-04-01 1.760 8,454,767 +81,500 2.03% 14,880,390
2025-04-02 2025-03-31 1.690 8,373,267 +274,383 2.01% 14,150,821
2025-04-01 2025-03-28 1.790 8,098,884 -799,490 1.95% 14,497,002
2025-03-31 2025-03-27 1.980 8,898,374 +212,500 2.14% 17,618,781
2025-03-28 2025-03-26 1.880 8,685,874 +336,305 2.09% 16,329,443
2025-03-27 2025-03-25 1.930 8,349,569 +263,390 2.01% 16,114,668
2025-03-26 2025-03-24 2.120 8,086,179 -86,500 1.94% 17,142,699
2025-03-25 2025-03-21 2.110 8,172,679 -288,400 1.96% 17,244,353
2025-03-24 2025-03-20 2.300 8,461,079 -123,000 2.03% 19,460,482
2025-03-21 2025-03-19 2.290 8,584,079 +380,000 2.06% 19,657,541
2025-03-20 2025-03-18 2.130 8,204,079 +384,500 1.97% 17,474,688
2025-03-19 2025-03-17 2.140 7,819,579 +76,000 1.88% 16,733,899
2025-03-18 2025-03-14 1.960 7,743,579 +68,000 1.86% 15,177,415
2025-03-17 2025-03-13 1.900 7,675,579 +12,000 1.85% 14,583,600
2025-03-14 2025-03-12 1.940 7,663,579 -73,500 1.84% 14,867,343
2025-03-13 2025-03-11 1.980 7,737,079 -96,063 1.86% 15,319,416
2025-03-12 2025-03-10 2.000 7,833,142 -84,000 1.88% 15,666,284
2025-03-11 2025-03-07 2.060 7,917,142 -66,500 1.90% 16,309,313
2025-03-10 2025-03-06 2.100 7,983,642 +20,500 1.92% 16,765,648
2025-03-07 2025-03-05 2.010 7,963,142 -28,000 1.92% 16,005,915
2025-03-06 2025-03-04 1.960 7,991,142 -120,500 1.92% 15,662,638
2025-03-05 2025-03-03 1.950 8,111,642 -108,500 1.95% 15,817,702
2025-03-04 2025-02-28 1.920 8,220,142 +158,500 1.98% 15,782,673
2025-03-03 2025-02-27 2.040 8,061,642 +72,500 1.94% 16,445,750
2025-02-28 2025-02-26 2.170 7,989,142 +196,500 1.92% 17,336,438
2025-02-27 2025-02-25 2.090 7,792,642 +163,500 1.88% 16,286,622
2025-02-26 2025-02-24 2.120 7,629,142 +6,309 1.84% 16,173,781
2025-02-25 2025-02-21 2.410 7,622,833 -500 1.83% 18,371,028
2025-02-24 2025-02-20 2.470 7,623,333 -6,500 1.83% 18,829,633
2025-02-21 2025-02-19 2.150 7,629,833 -200,500 1.84% 16,404,141
2025-02-20 2025-02-18 1.980 7,830,333 -230,500 1.88% 15,504,059
2025-02-19 2025-02-17 1.970 8,060,833 +64,500 1.94% 15,879,841
2025-02-18 2025-02-14 1.710 7,996,333 +34,500 1.92% 13,673,729
2025-02-17 2025-02-13 1.610 7,961,833 +1,000 1.92% 12,818,551
2025-02-14 2025-02-12 1.750 7,960,833 +296,500 1.92% 13,931,458
2025-02-13 2025-02-11 1.520 7,664,333 +19,500 1.84% 11,649,786
2025-02-12 2025-02-10 1.600 7,644,833 -3,500 1.84% 12,231,733
2025-02-11 2025-02-07 1.520 7,648,333 -108,480 1.84% 11,625,466
2025-02-10 2025-02-06 1.410 7,756,813 -97,000 1.87% 10,937,106
2025-02-07 2025-02-05 1.400 7,853,813 +2,500 1.89% 10,995,338
2025-02-06 2025-02-04 1.420 7,851,313 -6,000 1.89% 11,148,864
2025-02-05 2025-02-03 1.410 7,857,313 +4,425 1.89% 11,078,811
2025-02-04 2025-01-28 1.390 7,852,888 -13,000 1.89% 10,915,514
2025-02-03 2025-01-24 1.380 7,865,888 +109,500 1.89% 10,854,925
2025-01-27 2025-01-23 1.320 7,756,388 -33,500 1.87% 10,238,432
2025-01-24 2025-01-22 1.310 7,789,888 +35,000 1.87% 10,204,753
2025-01-23 2025-01-21 1.290 7,754,888 +4,000 1.87% 10,003,806
2025-01-22 2025-01-20 1.330 7,750,888 +47,500 1.87% 10,308,681
2025-01-21 2025-01-17 1.310 7,703,388 -10,000 1.85% 10,091,438
2025-01-20 2025-01-16 1.290 7,713,388 -6,500 1.86% 9,950,271
2025-01-17 2025-01-15 1.300 7,719,888 -13,000 1.86% 10,035,854
2025-01-16 2025-01-14 1.310 7,732,888 +11,000 1.86% 10,130,083
2025-01-15 2025-01-13 1.280 7,721,888 +13,500 1.86% 9,884,017
2025-01-14 2025-01-10 1.260 7,708,388 -31,000 1.86% 9,712,569
2025-01-13 2025-01-09 1.260 7,739,388 -11,000 1.86% 9,751,629
2025-01-10 2025-01-08 1.280 7,750,388 -23,000 1.87% 9,920,497
2025-01-09 2025-01-07 1.290 7,773,388 +15,000 1.87% 10,027,671
2025-01-08 2025-01-06 1.360 7,758,388 -22,500 1.87% 10,551,408
2025-01-07 2025-01-03 1.270 7,780,888 -68,000 1.87% 9,881,728
2025-01-06 2025-01-02 1.270 7,848,888 -500 1.89% 9,968,088
2025-01-03 2024-12-31 1.280 7,849,388 -8,000 1.89% 10,047,217
2025-01-02 2024-12-27 1.290 7,857,388 +12,220 1.89% 10,136,031
2024-12-30 2024-12-24 1.300 7,845,168 +8,000 1.89% 10,198,718
2024-12-27 2024-12-20 1.280 7,837,168 -26,000 1.89% 10,031,575
2024-12-23 2024-12-19 1.350 7,863,168 -46,500 1.89% 10,615,277
2024-12-20 2024-12-18 1.300 7,909,668 -3,000 1.90% 10,282,568
2024-12-19 2024-12-17 1.320 7,912,668 -20,500 1.90% 10,444,722
2024-12-18 2024-12-16 1.350 7,933,168 -11,000 1.91% 10,709,777
2024-12-17 2024-12-13 1.330 7,944,168 -23,000 1.91% 10,565,743
2024-12-16 2024-12-12 1.420 7,967,168 -10,500 1.92% 11,313,379
2024-12-13 2024-12-11 1.470 7,977,668 +177,500 1.92% 11,727,172
2024-12-12 2024-12-10 1.320 7,800,168 -43,000 1.88% 10,296,222
2024-12-11 2024-12-09 1.390 7,843,168 -47,000 1.89% 10,902,004
2024-12-10 2024-12-06 1.320 7,890,168 -5,500 1.90% 10,415,022
2024-12-09 2024-12-05 1.320 7,895,668 -2,500 1.90% 10,422,282
2024-12-06 2024-12-04 1.310 7,898,168 +25,500 1.90% 10,346,600
2024-12-05 2024-12-03 1.310 7,872,668 -11,500 1.89% 10,313,195
2024-12-04 2024-12-02 1.310 7,884,168 +4,500 1.90% 10,328,260
2024-12-03 2024-11-29 1.300 7,879,668 -69,500 1.90% 10,243,568
2024-12-02 2024-11-28 1.320 7,949,168 -45,500 1.91% 10,492,902
2024-11-29 2024-11-27 1.340 7,994,668 -129,500 1.92% 10,712,855
2024-11-28 2024-11-26 1.330 8,124,168 +7,000 1.96% 10,805,143
2024-11-27 2024-11-25 1.320 8,117,168 -6,000 1.95% 10,714,662
2024-11-26 2024-11-22 1.320 8,123,168 -60,000 1.96% 10,722,582
2024-11-25 2024-11-21 1.380 8,183,168 -74,500 1.97% 11,292,772
2024-11-22 2024-11-20 1.360 8,257,668 -107,000 1.99% 11,230,428
2024-11-21 2024-11-19 1.330 8,364,668 -109,000 2.01% 11,125,008
2024-11-20 2024-11-18 1.330 8,473,668 -5,500 2.04% 11,269,978
2024-11-19 2024-11-15 1.330 8,479,168 +12,000 2.04% 11,277,293
2024-11-18 2024-11-14 1.320 8,467,168 -76,000 2.04% 11,176,662
2024-11-15 2024-11-13 1.400 8,543,168 -27,000 2.06% 11,960,435
2024-11-14 2024-11-12 1.420 8,570,168 -500 2.06% 12,169,639
2024-11-13 2024-11-11 1.460 8,570,668 -1,085,020 2.06% 12,513,175
2024-11-12 2024-11-08 1.470 9,655,688 +78,500 2.32% 14,193,861
2024-11-11 2024-11-07 1.350 9,577,188 +145,000 2.31% 12,929,204
2024-11-08 2024-11-06 1.380 9,432,188 +131,000 2.27% 13,016,419
2024-11-07 2024-11-05 1.440 9,301,188 +105,000 2.24% 13,393,711
2024-11-06 2024-11-04 1.430 9,196,188 -6,500 2.21% 13,150,549
2024-11-05 2024-11-01 1.420 9,202,688 +124,000 2.22% 13,067,817
2024-11-04 2024-10-31 1.370 9,078,688 +56,500 2.19% 12,437,803
2024-11-01 2024-10-30 1.500 9,022,188 +16,500 2.17% 13,533,282
2024-10-31 2024-10-29 1.630 9,005,688 +3,000 2.17% 14,679,271
2024-10-30 2024-10-28 1.670 9,002,688 -69,000 2.17% 15,034,489
2024-10-29 2024-10-25 1.650 9,071,688 -51,000 2.18% 14,968,285
2024-10-28 2024-10-24 1.570 9,122,688 -1,000 2.20% 14,322,620
2024-10-25 2024-10-23 1.620 9,123,688 -5,000 2.20% 14,780,375
2024-10-24 2024-10-22 1.570 9,128,688 -10,000 2.20% 14,332,040
2024-10-23 2024-10-21 1.580 9,138,688 +5,500 2.20% 14,439,127
2024-10-22 2024-10-18 1.620 9,133,188 +59,000 2.20% 14,795,765
2024-10-21 2024-10-17 1.530 9,074,188 +26,000 2.18% 13,883,508
2024-10-18 2024-10-16 1.550 9,048,188 -47,500 2.18% 14,024,691
2024-10-17 2024-10-15 1.600 9,095,688 -34,000 2.19% 14,553,101
2024-10-16 2024-10-14 1.730 9,129,688 -66,500 2.20% 15,794,360
2024-10-15 2024-10-10 1.930 9,196,188 -97,000 2.21% 17,748,643
2024-10-14 2024-10-09 1.860 9,293,188 -174,500 2.24% 17,285,330
2024-10-10 2024-10-08 2.030 9,467,688 +7,000 2.28% 19,219,407
2024-10-09 2024-10-07 2.370 9,460,688 -687,000 2.28% 22,421,831
2024-10-08 2024-10-04 2.130 10,147,688 -206,000 2.44% 21,614,575
2024-10-07 2024-10-03 2.130 10,353,688 -105,000 2.49% 22,053,355
2024-10-04 2024-10-02 2.060 10,458,688 -1,010,622 2.52% 21,544,897
2024-10-03 2024-09-30 1.850 11,469,310 -908,000 2.76% 21,218,224
2024-10-02 2024-09-27 1.580 12,377,310 -650,000 2.98% 19,556,150
2024-09-30 2024-09-26 1.370 13,027,310 -109,000 3.14% 17,847,415
2024-09-27 2024-09-25 1.380 13,136,310 -189,000 3.16% 18,128,108
2024-09-26 2024-09-24 1.380 13,325,310 -133,000 3.21% 18,388,928
2024-09-25 2024-09-23 1.300 13,458,310 -29,500 3.24% 17,495,803
2024-09-24 2024-09-20 1.370 13,487,810 -222,000 3.25% 18,478,300
2024-09-23 2024-09-19 1.240 13,709,810 -41,500 3.30% 17,000,164
2024-09-20 2024-09-17 1.240 13,751,310 -11,500 3.31% 17,051,624
2024-09-19 2024-09-16 1.240 13,762,810 +6,500 3.31% 17,065,884
2024-09-17 2024-09-13 1.250 13,756,310 -37,500 3.31% 17,195,388
2024-09-16 2024-09-12 1.250 13,793,810 -90,500 3.32% 17,242,262
2024-09-13 2024-09-11 1.190 13,884,310 -76,000 3.34% 16,522,329
2024-09-12 2024-09-10 1.220 13,960,310 +6,500 3.36% 17,031,578
2024-09-11 2024-09-09 1.270 13,953,810 +10,500 3.36% 17,721,339
2024-09-10 2024-09-05 1.360 13,943,310 -93,500 3.36% 18,962,902
2024-09-09 2024-09-04 1.270 14,036,810 -82,500 3.38% 17,826,749
2024-09-05 2024-09-03 1.290 14,119,310 +24,527 3.40% 18,213,910
2024-09-04 2024-09-02 1.280 14,094,783 +7,000 3.39% 18,041,322
2024-09-03 2024-08-30 1.340 14,087,783 -1,000 3.39% 18,877,629
2024-09-02 2024-08-29 1.340 14,088,783 +2,000 3.39% 18,878,969
2024-08-30 2024-08-28 1.330 14,086,783 -58,500 3.39% 18,735,421
2024-08-29 2024-08-27 1.310 14,145,283 +5,000 3.41% 18,530,321
2024-08-27 2024-08-23 1.330 14,140,283 -10,000 3.41% 18,806,576
2024-08-26 2024-08-22 1.390 14,150,283 +9,000 3.41% 19,668,893
2024-08-22 2024-08-20 1.450 14,141,283 -32,000 3.41% 20,504,860
2024-08-21 2024-08-19 1.420 14,173,283 -6,500 3.41% 20,126,062
2024-08-20 2024-08-16 1.460 14,179,783 -3,500 3.42% 20,702,483
2024-08-19 2024-08-15 1.460 14,183,283 -500 3.42% 20,707,593
2024-08-16 2024-08-14 1.480 14,183,783 +16,500 3.42% 20,991,999
2024-08-15 2024-08-13 1.480 14,167,283 +12,000 3.41% 20,967,579
2024-08-14 2024-08-12 1.520 14,155,283 +848 3.41% 21,516,030
2024-08-13 2024-08-09 1.490 14,154,435 -34,000 3.41% 21,090,108
2024-08-12 2024-08-08 1.500 14,188,435 -54,000 3.42% 21,282,652
2024-08-09 2024-08-07 1.540 14,242,435 -37,000 3.43% 21,933,350
2024-08-08 2024-08-06 1.510 14,279,435 +9,831 3.44% 21,561,947
2024-08-07 2024-08-05 1.490 14,269,604 -263,500 3.44% 21,261,710
2024-08-06 2024-08-02 1.680 14,533,104 +32,500 3.50% 24,415,615
2024-08-05 2024-08-01 1.770 14,500,604 -72,000 3.49% 25,666,069
2024-08-02 2024-07-31 1.770 14,572,604 -1,000 3.51% 25,793,509
2024-08-01 2024-07-30 1.720 14,573,604 -6,000 3.51% 25,066,599
2024-07-31 2024-07-29 1.690 14,579,604 +4,000 3.51% 24,639,531
2024-07-30 2024-07-26 1.800 14,575,604 -7,000 3.51% 26,236,087
2024-07-29 2024-07-25 1.800 14,582,604 -6,000 3.51% 26,248,687
2024-07-26 2024-07-24 1.760 14,588,604 +61,000 3.51% 25,675,943
2024-07-25 2024-07-23 1.770 14,527,604 -3,000 3.50% 25,713,859
2024-07-24 2024-07-22 1.800 14,530,604 +4,000 3.50% 26,155,087
2024-07-23 2024-07-19 1.740 14,526,604 +45,500 3.50% 25,276,291
2024-07-22 2024-07-18 1.820 14,481,104 -13,000 3.49% 26,355,609
2024-07-19 2024-07-17 1.850 14,494,104 +43,000 3.49% 26,814,092
2024-07-18 2024-07-16 1.820 14,451,104 +18,500 3.48% 26,301,009
2024-07-17 2024-07-15 1.850 14,432,604 -3,500 3.48% 26,700,317
2024-07-16 2024-07-12 1.840 14,436,104 +63,000 3.48% 26,562,431
2024-07-15 2024-07-11 1.870 14,373,104 +10,500 3.46% 26,877,704
2024-07-12 2024-07-10 1.800 14,362,604 +31,500 3.46% 25,852,687
2024-07-11 2024-07-09 1.870 14,331,104 -2,500 3.45% 26,799,164
2024-07-10 2024-07-08 1.900 14,333,604 +3,000 3.45% 27,233,848
2024-07-08 2024-07-04 1.900 14,330,604 -5,500 3.45% 27,228,148
2024-07-05 2024-07-03 1.940 14,336,104 -31,000 3.45% 27,812,042
2024-07-04 2024-07-02 1.890 14,367,104 +25,000 3.46% 27,153,827
2024-07-03 2024-06-28 1.960 14,342,104 +500 3.46% 28,110,524
2024-07-02 2024-06-27 2.000 14,341,604 -9,000 3.46% 28,683,208
2024-06-28 2024-06-26 2.010 14,350,604 -14,000 3.46% 28,844,714
2024-06-27 2024-06-25 2.030 14,364,604 +23,000 3.46% 29,160,146
2024-06-26 2024-06-24 1.910 14,341,604 -17,500 3.46% 27,392,464
2024-06-25 2024-06-21 2.070 14,359,104 -6,000 3.46% 29,723,345
2024-06-24 2024-06-20 2.030 14,365,104 +47,500 3.46% 29,161,161
2024-06-21 2024-06-19 2.110 14,317,604 -10,500 3.45% 30,210,144
2024-06-20 2024-06-18 2.150 14,328,104 +3,000 3.45% 30,805,424
2024-06-19 2024-06-17 2.230 14,325,104 +2,000 3.45% 31,944,982
2024-06-14 2024-06-12 2.180 14,323,104 -14,500 3.45% 31,224,367
2024-06-13 2024-06-11 2.320 14,337,604 -24,500 3.46% 33,263,241
2024-06-12 2024-06-07 2.310 14,362,104 -11,500 3.46% 33,176,460
2024-06-07 2024-06-05 2.320 14,373,604 +106,575 3.46% 33,346,761
2024-06-06 2024-06-04 2.330 14,267,029 -30,500 3.44% 33,242,178
2024-06-05 2024-06-03 2.300 14,297,529 -27,000 3.45% 32,884,317
2024-06-04 2024-05-31 2.330 14,324,529 -88,500 3.45% 33,376,153
2024-06-03 2024-05-30 2.170 14,413,029 +1,000 3.47% 31,276,273
2024-05-31 2024-05-29 2.160 14,412,029 +14,000 3.47% 31,129,983
2024-05-30 2024-05-28 2.220 14,398,029 +15,000 3.47% 31,963,624
2024-05-29 2024-05-27 2.270 14,383,029 +25,000 3.47% 32,649,476
2024-05-28 2024-05-24 2.260 14,358,029 +5,500 3.46% 32,449,146
2024-05-27 2024-05-23 2.310 14,352,529 -17,000 3.46% 33,154,342
2024-05-23 2024-05-21 2.280 14,369,529 -2,000 3.47% 32,762,526
2024-05-22 2024-05-20 2.420 14,371,529 -40,500 3.47% 34,779,100
2024-05-21 2024-05-17 2.550 14,412,029 +7,500 3.48% 36,750,674
2024-05-20 2024-05-16 2.460 14,404,529 -27,000 3.47% 35,435,141
2024-05-17 2024-05-14 2.570 14,431,529 +31,000 3.48% 37,089,030
2024-05-16 2024-05-13 2.370 14,400,529 -356,015 3.47% 34,129,254
2024-05-14 2024-05-10 2.430 14,756,544 -128,500 3.56% 35,858,402
2024-05-13 2024-05-09 1.870 14,885,044 +14,500 3.59% 27,835,032
2024-05-10 2024-05-08 1.840 14,870,544 +5,500 3.59% 27,361,801
2024-05-09 2024-05-07 1.870 14,865,044 -8,500 3.59% 27,797,632
2024-05-08 2024-05-06 1.900 14,873,544 -6,000 3.59% 28,259,734
2024-05-07 2024-05-03 1.920 14,879,544 +11,500 3.59% 28,568,724
2024-05-06 2024-05-02 1.900 14,868,044 +19,000 3.59% 28,249,284
2024-05-03 2024-04-30 1.790 14,849,044 -4,000 3.58% 26,579,789
2024-05-02 2024-04-29 1.820 14,853,044 +42,000 3.58% 27,032,540
2024-04-30 2024-04-26 1.700 14,811,044 -18,000 3.57% 25,178,775
2024-04-29 2024-04-25 1.750 14,829,044 +6,000 3.58% 25,950,827
2024-04-26 2024-04-24 1.720 14,823,044 +22,500 3.58% 25,495,636
2024-04-25 2024-04-23 1.750 14,800,544 +7,500 3.57% 25,900,952
2024-04-24 2024-04-22 1.720 14,793,044 -5,500 3.57% 25,444,036
2024-04-23 2024-04-19 1.720 14,798,544 +10,500 3.57% 25,453,496
2024-04-22 2024-04-18 1.710 14,788,044 -2,000 3.57% 25,287,555
2024-04-19 2024-04-17 1.700 14,790,044 +1,000 3.57% 25,143,075
2024-04-18 2024-04-16 1.730 14,789,044 -3,500 3.57% 25,585,046
2024-04-17 2024-04-15 1.780 14,792,544 -16,000 3.57% 26,330,728
2024-04-16 2024-04-12 1.790 14,808,544 +3,500 3.57% 26,507,294
2024-04-15 2024-04-11 1.800 14,805,044 +15,500 3.57% 26,649,079
2024-04-12 2024-04-10 1.810 14,789,544 -14,500 3.57% 26,769,075
2024-04-11 2024-04-09 1.840 14,804,044 -18,500 3.57% 27,239,441
2024-04-10 2024-04-08 1.850 14,822,544 -4,500 3.58% 27,421,706
2024-04-09 2024-04-05 1.880 14,827,044 -5,000 3.58% 27,874,843
2024-04-08 2024-04-03 1.880 14,832,044 -13,000 3.58% 27,884,243
2024-04-05 2024-04-02 1.830 14,845,044 +3,000 3.58% 27,166,431
2024-04-03 2024-03-28 1.830 14,842,044 +13,500 3.58% 27,160,941
2024-04-02 2024-03-27 1.820 14,828,544 -10,500 3.58% 26,987,950
2024-03-28 2024-03-26 1.840 14,839,044 +14,000 3.59% 27,303,841
2024-03-27 2024-03-25 1.870 14,825,044 -11,500 3.59% 27,722,832
2024-03-26 2024-03-22 1.890 14,836,544 -39,500 3.59% 28,041,068
2024-03-25 2024-03-21 2.030 14,876,044 -18,000 3.60% 30,198,369
2024-03-22 2024-03-20 2.020 14,894,044 +500 3.61% 30,085,969
2024-03-21 2024-03-19 2.040 14,893,544 +8,000 3.61% 30,382,830
2024-03-20 2024-03-18 2.080 14,885,544 -9,000 3.60% 30,961,932
2024-03-19 2024-03-15 2.100 14,894,544 -10,000 3.61% 31,278,542
2024-03-18 2024-03-14 2.120 14,904,544 +15,500 3.61% 31,597,633
2024-03-15 2024-03-13 2.030 14,889,044 -2,500 3.61% 30,224,759
2024-03-14 2024-03-12 2.040 14,891,544 +5,500 3.61% 30,378,750
2024-03-13 2024-03-11 1.980 14,886,044 +5,000 3.60% 29,474,367
2024-03-12 2024-03-08 2.010 14,881,044 -11,500 3.60% 29,910,898
2024-03-11 2024-03-07 2.030 14,892,544 -41,000 3.61% 30,231,864
2024-03-08 2024-03-06 2.050 14,933,544 -5,000 3.62% 30,613,765
2024-03-07 2024-03-05 2.030 14,938,544 -9,500 3.62% 30,325,244
2024-03-06 2024-03-04 2.040 14,948,044 +8,000 3.62% 30,494,010
2024-03-05 2024-03-01 2.070 14,940,044 -6,000 3.62% 30,925,891
2024-03-04 2024-02-29 2.150 14,946,044 -20,500 3.62% 32,133,995
2024-03-01 2024-02-28 2.010 14,966,544 +3,500 3.62% 30,082,753
2024-02-29 2024-02-27 2.050 14,963,044 +16,500 3.62% 30,674,240
2024-02-28 2024-02-26 2.010 14,946,544 -500 3.62% 30,042,553
2024-02-27 2024-02-23 2.000 14,947,044 +9,000 3.62% 29,894,088
2024-02-26 2024-02-22 1.980 14,938,044 +18,500 3.62% 29,577,327
2024-02-23 2024-02-21 1.920 14,919,544 -12,500 3.62% 28,645,524
2024-02-22 2024-02-20 1.840 14,932,044 +500 3.62% 27,474,961
2024-02-21 2024-02-19 1.840 14,931,544 -21,500 3.62% 27,474,041
2024-02-20 2024-02-16 1.840 14,953,044 +76,000 3.62% 27,513,601
2024-02-19 2024-02-15 1.790 14,877,044 +9,000 3.60% 26,629,909
2024-02-16 2024-02-14 1.790 14,868,044 -11,500 3.60% 26,613,799
2024-02-15 2024-02-09 1.890 14,879,544 +9,500 3.61% 28,122,338
2024-02-14 2024-02-07 1.890 14,870,044 +52,000 3.60% 28,104,383
2024-02-08 2024-02-06 1.710 14,818,044 -10,000 3.59% 25,338,855
2024-02-07 2024-02-05 1.660 14,828,044 -4,500 3.59% 24,614,553
2024-02-06 2024-02-02 1.610 14,832,544 -3,500 3.59% 23,880,396
2024-02-05 2024-02-01 1.680 14,836,044 +4,507 3.59% 24,924,554
2024-02-02 2024-01-31 1.680 14,831,537 -17,500 3.59% 24,916,982
2024-02-01 2024-01-30 1.800 14,849,037 -13,000 3.60% 26,728,267
2024-01-31 2024-01-29 1.900 14,862,037 +43,000 3.60% 28,237,870
2024-01-30 2024-01-26 1.950 14,819,037 -91,000 3.59% 28,897,122
2024-01-29 2024-01-25 2.060 14,910,037 +35,000 3.62% 30,714,676
2024-01-26 2024-01-24 2.070 14,875,037 -15,500 3.61% 30,791,327
2024-01-25 2024-01-23 1.990 14,890,537 +84,000 3.61% 29,632,169
2024-01-24 2024-01-22 2.000 14,806,537 -52,500 3.59% 29,613,074
2024-01-23 2024-01-19 1.990 14,859,037 +30,500 3.60% 29,569,484
2024-01-22 2024-01-18 2.070 14,828,537 +13,500 3.60% 30,695,072
2024-01-19 2024-01-17 2.080 14,815,037 -8,500 3.59% 30,815,277
2024-01-18 2024-01-16 2.230 14,823,537 -29,000 3.59% 33,056,488
2024-01-17 2024-01-15 2.360 14,852,537 +15,500 3.60% 35,051,987
2024-01-16 2024-01-12 2.260 14,837,037 -38,500 3.60% 33,531,704
2024-01-15 2024-01-11 2.300 14,875,537 +73,000 3.61% 34,213,735
2024-01-12 2024-01-10 2.240 14,802,537 -9,000 3.59% 33,157,683
2024-01-11 2024-01-09 2.180 14,811,537 -3,000 3.59% 32,289,151
2024-01-10 2024-01-08 2.140 14,814,537 +28,000 3.59% 31,703,109
2024-01-09 2024-01-05 2.210 14,786,537 -12,000 3.59% 32,678,247
2024-01-08 2024-01-04 2.250 14,798,537 +12,000 3.59% 33,296,708
2024-01-05 2024-01-03 2.250 14,786,537 -6,500 3.59% 33,269,708
2024-01-04 2024-01-02 2.330 14,793,037 -53,420 3.59% 34,467,776
2024-01-03 2023-12-29 2.260 14,846,457 +164,500 3.60% 33,552,993
2024-01-02 2023-12-28 2.250 14,681,957 +202,767 3.56% 33,034,403
2023-12-29 2023-12-27 2.270 14,479,190 -7,636 3.51% 32,867,761
2023-12-28 2023-12-22 2.240 14,486,826 +84,500 3.51% 32,450,490
2023-12-27 2023-12-21 2.420 14,402,326 +61,000 3.49% 34,853,629
2023-12-22 2023-12-20 2.600 14,341,326 -33,000 3.48% 37,287,448
2023-12-21 2023-12-19 2.720 14,374,326 -16,500 3.49% 39,098,167
2023-12-20 2023-12-18 2.710 14,390,826 +12,500 3.49% 38,999,138
2023-12-19 2023-12-15 2.790 14,378,326 -90,942 3.49% 40,115,530
2023-12-18 2023-12-14 2.700 14,469,268 -75,500 3.51% 39,067,024
2023-12-15 2023-12-13 2.690 14,544,768 -20,500 3.53% 39,125,426
2023-12-14 2023-12-12 2.870 14,565,268 +93,000 3.53% 41,802,319
2023-12-13 2023-12-11 2.790 14,472,268 -188,600 3.51% 40,377,628
2023-12-12 2023-12-08 2.940 14,660,868 -43,155 3.56% 43,102,952
2023-12-11 2023-12-07 3.160 14,704,023 -66,181 3.57% 46,464,713
2023-12-08 2023-12-06 3.180 14,770,204 +2,500 3.58% 46,969,249
2023-12-07 2023-12-05 2.980 14,767,704 -22,826 3.58% 44,007,758
2023-12-06 2023-12-04 3.030 14,790,530 -69,000 3.59% 44,815,306
2023-12-05 2023-12-01 3.170 14,859,530 -2,000 3.61% 47,104,710
2023-12-04 2023-11-30 3.280 14,861,530 +114,000 3.61% 48,745,818
2023-12-01 2023-11-29 3.260 14,747,530 -131,000 3.58% 48,076,948
2023-11-30 2023-11-28 3.260 14,878,530 -111,500 3.61% 48,504,008
2023-11-29 2023-11-27 2.700 14,990,030 -117,556 3.64% 40,473,081
2023-11-28 2023-11-24 2.540 15,107,586 -6,000 3.67% 38,373,268
2023-11-27 2023-11-23 2.600 15,113,586 -18,000 3.67% 39,295,324
2023-11-24 2023-11-22 2.590 15,131,586 -12,000 3.67% 39,190,808
2023-11-23 2023-11-21 2.640 15,143,586 -25,000 3.68% 39,979,067
2023-11-22 2023-11-20 2.620 15,168,586 +25,744 3.68% 39,741,695
2023-11-21 2023-11-17 2.500 15,142,842 +19,000 3.68% 37,857,105
2023-11-20 2023-11-16 2.530 15,123,842 -61,923 3.67% 38,263,320
2023-11-17 2023-11-15 2.650 15,185,765 -51,000 3.69% 40,242,277
2023-11-16 2023-11-14 2.560 15,236,765 -94,000 3.70% 39,006,118
2023-11-15 2023-11-13 2.570 15,330,765 -33,000 3.72% 39,400,066
2023-11-14 2023-11-10 2.720 15,363,765 -60,500 3.73% 41,789,441
2023-11-13 2023-11-09 2.900 15,424,265 -307,000 3.74% 44,730,368
2023-11-10 2023-11-08 2.850 15,731,265 +29,000 3.82% 44,834,105
2023-11-09 2023-11-07 2.480 15,702,265 -99,500 3.81% 38,941,617
2023-11-08 2023-11-06 2.340 15,801,765 +169,000 3.84% 36,976,130
2023-11-07 2023-11-03 2.120 15,632,765 +32,000 3.79% 33,141,462
2023-11-06 2023-11-02 2.060 15,600,765 -24,918 3.79% 32,137,576
2023-11-03 2023-11-01 2.140 15,625,683 -7,500 3.79% 33,438,962
2023-11-02 2023-10-31 2.130 15,633,183 +74,000 3.79% 33,298,680
2023-11-01 2023-10-30 2.100 15,559,183 +78,063 3.78% 32,674,284
2023-10-31 2023-10-27 1.880 15,481,120 -16,000 3.76% 29,104,506
2023-10-30 2023-10-26 1.870 15,497,120 +8,737 3.76% 28,979,614
2023-10-27 2023-10-25 1.860 15,488,383 -2,500 3.76% 28,808,392
2023-10-26 2023-10-24 1.930 15,490,883 +500 3.76% 29,897,404
2023-10-25 2023-10-20 1.900 15,490,383 -11,500 3.76% 29,431,728
2023-10-24 2023-10-19 1.880 15,501,883 -8,000 3.76% 29,143,540
2023-10-20 2023-10-18 1.820 15,509,883 -44,500 3.77% 28,227,987
2023-10-19 2023-10-17 1.980 15,554,383 +2,500 3.78% 30,797,678
2023-10-18 2023-10-16 1.920 15,551,883 +32,000 3.78% 29,859,615
2023-10-17 2023-10-13 2.040 15,519,883 -5,768 3.77% 31,660,561
2023-10-16 2023-10-12 2.150 15,525,651 +23,500 3.77% 33,380,150
2023-10-13 2023-10-11 1.980 15,502,151 +6,500 3.76% 30,694,259
2023-10-12 2023-10-10 2.010 15,495,651 +3,500 3.76% 31,146,259
2023-10-11 2023-10-09 2.030 15,492,151 +4,500 3.76% 31,449,067
2023-10-10 2023-10-06 1.970 15,487,651 +15,000 3.76% 30,510,672
2023-10-09 2023-10-05 1.980 15,472,651 +7,000 3.76% 30,635,849
2023-10-06 2023-10-04 1.960 15,465,651 -35,500 3.76% 30,312,676
2023-10-05 2023-10-03 2.060 15,501,151 -500 3.76% 31,932,371
2023-10-04 2023-09-29 2.070 15,501,651 +1,000 3.76% 32,088,418
2023-10-03 2023-09-28 2.050 15,500,651 +10,000 3.76% 31,776,335
2023-09-29 2023-09-27 2.200 15,490,651 -23,000 3.76% 34,079,432
2023-09-28 2023-09-26 2.000 15,513,651 -68,000 3.77% 31,027,302
2023-09-27 2023-09-25 1.890 15,581,651 +10,020 3.79% 29,449,320
2023-09-26 2023-09-22 1.920 15,571,631 -36,500 3.78% 29,897,532
2023-09-25 2023-09-21 1.960 15,608,131 -13,000 3.79% 30,591,937
2023-09-22 2023-09-20 2.010 15,621,131 -16,000 3.80% 31,398,473
2023-09-21 2023-09-19 2.060 15,637,131 -43,500 3.80% 32,212,490
2023-09-20 2023-09-18 2.020 15,680,631 +2,000 3.81% 31,674,875
2023-09-19 2023-09-15 2.030 15,678,631 +206,000 3.81% 31,827,621
2023-09-18 2023-09-14 2.160 15,472,631 -14,500 3.76% 33,420,883
2023-09-15 2023-09-13 2.120 15,487,131 -9,230 3.76% 32,832,718
2023-09-14 2023-09-12 2.130 15,496,361 -7,061 3.77% 33,007,249
2023-09-13 2023-09-11 2.180 15,503,422 +41,212 3.77% 33,797,460
2023-09-12 2023-09-07 2.240 15,462,210 -4,000 3.76% 34,635,350
2023-09-11 2023-09-06 2.310 15,466,210 +18,500 3.76% 35,726,945
2023-09-07 2023-09-05 2.300 15,447,710 -6,500 3.75% 35,529,733
2023-09-06 2023-09-04 2.270 15,454,210 -21,000 3.75% 35,081,057
2023-09-05 2023-08-31 2.260 15,475,210 +17,500 3.76% 34,973,975
2023-09-04 2023-08-30 2.420 15,457,710 -13,500 3.76% 37,407,658
2023-08-31 2023-08-29 2.460 15,471,210 +24,000 3.76% 38,059,177
2023-08-30 2023-08-28 2.360 15,447,210 +6,000 3.75% 36,455,416
2023-08-29 2023-08-25 2.350 15,441,210 -4,616 3.75% 36,286,844
2023-08-28 2023-08-24 2.280 15,445,826 +259,500 3.75% 35,216,483
2023-08-25 2023-08-23 2.200 15,186,326 -100,000 3.69% 33,409,917
2023-08-24 2023-08-22 2.330 15,286,326 +18,500 3.71% 35,617,140
2023-08-23 2023-08-21 2.360 15,267,826 +7,500 3.71% 36,032,069
2023-08-22 2023-08-18 2.370 15,260,326 -30,000 3.71% 36,166,973
2023-08-21 2023-08-17 2.420 15,290,326 +9,000 3.72% 37,002,589
2023-08-18 2023-08-16 2.440 15,281,326 +3,000 3.71% 37,286,435
2023-08-17 2023-08-15 2.410 15,278,326 -18,500 3.71% 36,820,766
2023-08-16 2023-08-14 2.430 15,296,826 -2,500 3.72% 37,171,287
2023-08-15 2023-08-11 2.600 15,299,326 -11,500 3.72% 39,778,248
2023-08-14 2023-08-10 2.600 15,310,826 +6,000 3.72% 39,808,148
2023-08-11 2023-08-09 2.550 15,304,826 -3,500 3.72% 39,027,306
2023-08-10 2023-08-08 2.600 15,308,326 -18,500 3.72% 39,801,648
2023-08-09 2023-08-07 2.820 15,326,826 +13,000 3.72% 43,221,649
2023-08-08 2023-08-04 2.720 15,313,826 -3,500 3.72% 41,653,607
2023-08-07 2023-08-03 2.700 15,317,326 -1,500 3.72% 41,356,780
2023-08-04 2023-08-02 2.640 15,318,826 +10,000 3.72% 40,441,701
2023-08-03 2023-08-01 2.820 15,308,826 -18,500 3.72% 43,170,889
2023-08-02 2023-07-31 2.820 15,327,326 +8,000 3.72% 43,223,059
2023-08-01 2023-07-28 2.810 15,319,326 +48,500 3.72% 43,047,306
2023-07-31 2023-07-27 2.800 15,270,826 +6,500 3.71% 42,758,313
2023-07-28 2023-07-26 2.770 15,264,326 +3,500 3.71% 42,282,183
2023-07-27 2023-07-25 2.690 15,260,826 -12,500 3.71% 41,051,622
2023-07-26 2023-07-24 2.580 15,273,326 +28,000 3.71% 39,405,181
2023-07-25 2023-07-21 2.530 15,245,326 +1,500 3.71% 38,570,675
2023-07-24 2023-07-20 2.540 15,243,826 +14,000 3.71% 38,719,318
2023-07-19 2023-07-14 2.660 15,229,826 +11,500 3.70% 40,511,337
2023-07-18 2023-07-13 2.740 15,218,326 +77,500 3.70% 41,698,213
2023-07-14 2023-07-12 2.500 15,140,826 +26,500 3.68% 37,852,065
2023-07-13 2023-07-11 2.510 15,114,326 +6,500 3.67% 37,936,958
2023-07-12 2023-07-10 2.520 15,107,826 -500 3.67% 38,071,722
2023-07-11 2023-07-07 2.520 15,108,326 -11,500 3.67% 38,072,982
2023-07-10 2023-07-06 2.480 15,119,826 -27,000 3.67% 37,497,168
2023-07-07 2023-07-05 2.540 15,146,826 +29,238 3.68% 38,472,938
2023-07-06 2023-07-04 2.680 15,117,588 +63,762 3.67% 40,515,136
2023-07-05 2023-07-03 2.550 15,053,826 +6,500 3.66% 38,387,256
2023-07-04 2023-06-30 2.570 15,047,326 +2,500 3.66% 38,671,628
2023-07-03 2023-06-29 2.520 15,044,826 -6,450 3.66% 37,912,962
2023-06-30 2023-06-28 2.540 15,051,276 -25,050 3.66% 38,230,241
2023-06-29 2023-06-27 2.710 15,076,326 +31,000 3.66% 40,856,843
2023-06-28 2023-06-26 2.700 15,045,326 +51,000 3.66% 40,622,380
2023-06-27 2023-06-23 2.800 14,994,326 -16,880 3.64% 41,984,113
2023-06-26 2023-06-21 2.820 15,011,206 -605,424 3.65% 42,331,601
2023-06-23 2023-06-20 3.050 15,616,630 -18,500 3.80% 47,630,722
2023-06-21 2023-06-19 3.090 15,635,130 +6,000 3.80% 48,312,552
2023-06-20 2023-06-16 3.170 15,629,130 +30,550 3.80% 49,544,342
2023-06-19 2023-06-15 3.130 15,598,580 +30,000 3.79% 48,823,555
2023-06-16 2023-06-14 2.970 15,568,580 +18,500 3.78% 46,238,683
2023-06-15 2023-06-13 3.020 15,550,080 +76,690 3.78% 46,961,242
2023-06-13 2023-06-09 3.080 15,473,390 +452,550 3.76% 47,658,041
2023-06-12 2023-06-08 3.030 15,020,840 +3,500 3.65% 45,513,145
2023-06-09 2023-06-07 3.110 15,017,340 -11,500 3.65% 46,703,927
2023-06-08 2023-06-06 3.120 15,028,840 +11,500 3.65% 46,889,981
2023-06-07 2023-06-05 3.070 15,017,340 +1,500 3.65% 46,103,234
2023-06-06 2023-06-02 3.120 15,015,840 +30,500 3.65% 46,849,421
2023-06-05 2023-06-01 2.970 14,985,340 -500 3.64% 44,506,460
2023-06-02 2023-05-31 2.870 14,985,840 -38,000 3.64% 43,009,361
2023-06-01 2023-05-30 2.970 15,023,840 -7,500 3.65% 44,620,805
2023-05-31 2023-05-29 2.900 15,031,340 -8,500 3.65% 43,590,886
2023-05-30 2023-05-25 2.990 15,039,840 -52,500 3.66% 44,969,122
2023-05-29 2023-05-24 3.130 15,092,340 +15,000 3.67% 47,239,024
2023-05-25 2023-05-23 3.170 15,077,340 +14,000 3.67% 47,795,168
2023-05-24 2023-05-22 3.140 15,063,340 -26,000 3.66% 47,298,888
2023-05-23 2023-05-19 3.140 15,089,340 -29,000 3.67% 47,380,528
2023-05-22 2023-05-18 3.260 15,118,340 -13,616 3.68% 49,285,788
2023-05-19 2023-05-17 3.360 15,131,956 -7,000 3.68% 50,843,372
2023-05-18 2023-05-16 3.420 15,138,956 +84,500 3.68% 51,775,230
2023-05-17 2023-05-15 3.260 15,054,456 +25,500 3.66% 49,077,527
2023-05-16 2023-05-12 3.290 15,028,956 +7,000 3.65% 49,445,265
2023-05-15 2023-05-11 3.430 15,021,956 +21,500 3.65% 51,525,309
2023-05-12 2023-05-10 3.450 15,000,456 -2,500 3.65% 51,751,573
2023-05-11 2023-05-09 3.390 15,002,956 +11,000 3.65% 50,860,021
2023-05-10 2023-05-08 3.470 14,991,956 -19,500 3.64% 52,022,087
2023-05-09 2023-05-05 3.470 15,011,456 -6,500 3.65% 52,089,752
2023-05-08 2023-05-04 3.400 15,017,956 +9,500 3.65% 51,061,050
2023-05-05 2023-05-03 3.280 15,008,456 +7,500 3.65% 49,227,736
2023-05-04 2023-05-02 3.260 15,000,956 +9,000 3.65% 48,903,117
2023-05-03 2023-04-28 3.300 14,991,956 +2,500 3.64% 49,473,455
2023-05-02 2023-04-27 3.290 14,989,456 -4,000 3.64% 49,315,310
2023-04-28 2023-04-26 3.180 14,993,456 -6,000 3.65% 47,679,190
2023-04-27 2023-04-25 3.310 14,999,456 -24,000 3.65% 49,648,199
2023-04-26 2023-04-24 3.520 15,023,456 +30,000 3.65% 52,882,565
2023-04-25 2023-04-21 3.440 14,993,456 +9,500 3.65% 51,577,489
2023-04-24 2023-04-20 3.560 14,983,956 -30,649 3.64% 53,342,883
2023-04-21 2023-04-19 3.490 15,014,605 -21,500 3.65% 52,400,971
2023-04-20 2023-04-18 3.600 15,036,105 +9,000 3.66% 54,129,978
2023-04-19 2023-04-17 3.580 15,027,105 -18,000 3.66% 53,797,036
2023-04-18 2023-04-14 3.720 15,045,105 -15,000 3.66% 55,967,791
2023-04-17 2023-04-13 3.840 15,060,105 +24,000 3.66% 57,830,803
2023-04-14 2023-04-12 3.750 15,036,105 -1,500 3.66% 56,385,394
2023-04-13 2023-04-11 3.830 15,037,605 +16,000 3.66% 57,594,027
2023-04-12 2023-04-06 3.570 15,021,605 +11,500 3.65% 53,627,130
2023-04-06 2023-04-03 3.550 15,010,105 -13,000 3.65% 53,285,873
2023-04-04 2023-03-31 3.650 15,023,105 -20,600 3.65% 54,834,333
2023-04-03 2023-03-30 3.300 15,043,705 -88,673 3.66% 49,644,226
2023-03-31 2023-03-29 3.540 15,132,378 -28,500 3.68% 53,568,618
2023-03-30 2023-03-28 3.650 15,160,878 -41,000 3.69% 55,337,205
2023-03-29 2023-03-27 3.680 15,201,878 +34,500 3.70% 55,942,911
2023-03-28 2023-03-24 3.720 15,167,378 +500 3.69% 56,422,646
2023-03-27 2023-03-23 3.760 15,166,878 -76,836 3.69% 57,027,461
2023-03-24 2023-03-22 3.710 15,243,714 -24,000 3.71% 56,554,179
2023-03-23 2023-03-21 3.780 15,267,714 +44,500 3.71% 57,711,959
2023-03-22 2023-03-20 3.660 15,223,214 -91,000 3.70% 55,716,963
2023-03-21 2023-03-17 3.780 15,314,214 +22,500 3.73% 57,887,729
2023-03-20 2023-03-16 3.540 15,291,714 +19,000 3.72% 54,132,668
2023-03-17 2023-03-15 3.680 15,272,714 +25,000 3.71% 56,203,588
2023-03-16 2023-03-14 3.630 15,247,714 -31,500 3.71% 55,349,202
2023-03-15 2023-03-13 3.660 15,279,214 +5,500 3.72% 55,921,923
2023-03-14 2023-03-10 3.550 15,273,714 +76,000 3.72% 54,221,685
2023-03-13 2023-03-09 3.760 15,197,714 -4,500 3.70% 57,143,405
2023-03-10 2023-03-08 3.830 15,202,214 -29,000 3.70% 58,224,480
2023-03-09 2023-03-07 4.050 15,231,214 -25,583 3.70% 61,686,417
2023-03-08 2023-03-06 4.280 15,256,797 -58,000 3.71% 65,299,091
2023-03-07 2023-03-03 4.460 15,314,797 +158,256 3.73% 68,303,995
2023-03-06 2023-03-02 4.410 15,156,541 -35,274 3.69% 66,840,346
2023-03-03 2023-03-01 4.460 15,191,815 +49,800 3.70% 67,755,495
2023-03-02 2023-02-28 4.440 15,142,015 -61,295 3.68% 67,230,547
2023-03-01 2023-02-27 4.120 15,203,310 -50,205 3.70% 62,637,637
2023-02-28 2023-02-24 4.180 15,253,515 +175,500 3.71% 63,759,693
2023-02-27 2023-02-23 4.320 15,078,015 -103,500 3.67% 65,137,025
2023-02-24 2023-02-22 4.310 15,181,515 -86,000 3.69% 65,432,330
2023-02-23 2023-02-21 4.570 15,267,515 -110,919 3.71% 69,772,544
2023-02-22 2023-02-20 4.720 15,378,434 +25,231 3.74% 72,586,208
2023-02-21 2023-02-17 4.530 15,353,203 +2,188 3.73% 69,550,010
2023-02-20 2023-02-16 4.430 15,351,015 +25,000 3.73% 68,004,996
2023-02-17 2023-02-15 4.390 15,326,015 +38,650 3.73% 67,281,206
2023-02-16 2023-02-14 4.700 15,287,365 +35,950 3.72% 71,850,616
2023-02-15 2023-02-13 4.890 15,251,415 +103,500 3.71% 74,579,419
2023-02-14 2023-02-10 4.930 15,147,915 -100,000 3.68% 74,679,221
2023-02-13 2023-02-09 5.260 15,247,915 +4,550 3.71% 80,204,033
2023-02-10 2023-02-08 5.160 15,243,365 +6,000 3.71% 78,655,763
2023-02-09 2023-02-07 5.320 15,237,365 +206,450 3.71% 81,062,782
2023-02-08 2023-02-06 5.210 15,030,915 -109,000 3.66% 78,311,067
2023-02-07 2023-02-03 5.590 15,139,915 -9,600 3.68% 84,632,125
2023-02-06 2023-02-02 5.900 15,149,515 +119,000 3.69% 89,382,138
2023-02-03 2023-02-01 5.430 15,030,515 -9,400 3.66% 81,615,696
2023-02-02 2023-01-31 5.300 15,039,915 -28,500 3.66% 79,711,550
2023-02-01 2023-01-30 5.370 15,068,415 -45,500 3.67% 80,917,389
2023-01-31 2023-01-27 5.710 15,113,915 -63,982 3.68% 86,300,455
2023-01-30 2023-01-26 5.830 15,177,897 +74,000 3.69% 88,487,140
2023-01-27 2023-01-20 5.710 15,103,897 -66,000 3.67% 86,243,252
2023-01-26 2023-01-19 5.750 15,169,897 -66,500 3.69% 87,226,908
2023-01-20 2023-01-18 5.560 15,236,397 -554,856 3.71% 84,714,367
2023-01-19 2023-01-17 5.830 15,791,253 +147,000 3.84% 92,063,005
2023-01-18 2023-01-16 6.250 15,644,253 +178,563 3.81% 97,776,581
2023-01-17 2023-01-13 5.250 15,465,690 +84,500 3.76% 81,194,872
2023-01-16 2023-01-12 5.000 15,381,190 -8,500 3.74% 76,905,950
2023-01-13 2023-01-11 4.900 15,389,690 -1,385,850 3.74% 75,409,481
2023-01-12 2023-01-10 5.010 16,775,540 -87,000 4.08% 84,045,455
2023-01-11 2023-01-09 5.110 16,862,540 +40,500 4.10% 86,167,579
2023-01-10 2023-01-06 4.880 16,822,040 -7,500 4.09% 82,091,555
2023-01-09 2023-01-05 4.960 16,829,540 +1,266,151 4.09% 83,474,518
2023-01-06 2023-01-04 4.880 15,563,389 +74,000 3.79% 75,949,338
2023-01-05 2023-01-03 4.510 15,489,389 +3,000 3.77% 69,857,144
2023-01-04 2022-12-30 4.350 15,486,389 -467,449 3.77% 67,365,792
2023-01-03 2022-12-29 4.420 15,953,838 +25,000 3.88% 70,515,964
2022-12-30 2022-12-28 4.220 15,928,838 +151,209 3.88% 67,219,696
2022-12-29 2022-12-23 4.300 15,777,629 -2,500 3.84% 67,843,805
2022-12-28 2022-12-22 4.330 15,780,129 +10,500 3.84% 68,327,959
2022-12-23 2022-12-21 4.100 15,769,629 -7,842 3.84% 64,655,479
2022-12-22 2022-12-20 4.020 15,777,471 +83,000 3.84% 63,425,433
2022-12-21 2022-12-19 4.110 15,694,471 +55,866 3.82% 64,504,276
2022-12-20 2022-12-16 4.250 15,638,605 +77,415 3.80% 66,464,071
2022-12-19 2022-12-15 4.340 15,561,190 -48,000 3.79% 67,535,565
2022-12-16 2022-12-14 4.730 15,609,190 -37,037 3.80% 73,831,469
2022-12-15 2022-12-13 5.020 15,646,227 -42,000 3.81% 78,544,060
2022-12-14 2022-12-12 4.940 15,688,227 -119,500 3.82% 77,499,841
2022-12-13 2022-12-09 5.130 15,807,727 +164,642 3.85% 81,093,640
2022-12-12 2022-12-08 4.850 15,643,085 +26,751 3.81% 75,868,962
2022-12-09 2022-12-07 4.650 15,616,334 +5,192 3.80% 72,615,953
2022-12-08 2022-12-06 4.850 15,611,142 -10,450 3.80% 75,714,039
2022-12-07 2022-12-05 4.850 15,621,592 -326,287 3.80% 75,764,721
2022-12-06 2022-12-02 4.660 15,947,879 -48,000 3.88% 74,317,116
2022-12-05 2022-12-01 4.520 15,995,879 +106,500 3.89% 72,301,373
2022-12-02 2022-11-30 4.270 15,889,379 +409,000 3.87% 67,847,648
2022-12-01 2022-11-29 4.270 15,480,379 +97,000 3.77% 66,101,218
2022-11-30 2022-11-28 4.040 15,383,379 -510,415 3.74% 62,148,851
2022-11-29 2022-11-25 4.140 15,893,794 +129,500 3.87% 65,800,307
2022-11-28 2022-11-24 4.210 15,764,294 +26,500 3.84% 66,367,678
2022-11-25 2022-11-23 4.220 15,737,794 -60,500 3.83% 66,413,491
2022-11-24 2022-11-22 4.140 15,798,294 +54,000 3.84% 65,404,937
2022-11-23 2022-11-21 4.480 15,744,294 -35,500 3.83% 70,534,437
2022-11-22 2022-11-18 4.710 15,779,794 +537,000 3.84% 74,322,830
2022-11-21 2022-11-17 4.690 15,242,794 -7,997 3.71% 71,488,704
2022-11-18 2022-11-16 4.680 15,250,791 -377,506 3.71% 71,373,702
2022-11-17 2022-11-15 4.770 15,628,297 -500 3.80% 74,546,977
2022-11-16 2022-11-14 4.660 15,628,797 +385,000 3.80% 72,830,194
2022-11-15 2022-11-11 3.670 15,243,797 -900 3.71% 55,944,735
2022-11-14 2022-11-10 3.410 15,244,697 -24,500 3.71% 51,984,417
2022-11-11 2022-11-09 3.670 15,269,197 +1,124 3.71% 56,037,953
2022-11-10 2022-11-08 3.840 15,268,073 +26,500 3.71% 58,629,400
2022-11-09 2022-11-07 3.960 15,241,573 -111,500 3.71% 60,356,629
2022-11-08 2022-11-04 3.910 15,353,073 -255,000 3.74% 60,030,515
2022-11-07 2022-11-03 3.610 15,608,073 -93,500 3.80% 56,345,144
2022-11-04 2022-11-02 3.660 15,701,573 +158,000 3.82% 57,467,757
2022-11-03 2022-11-01 3.100 15,543,573 +500 3.78% 48,185,076
2022-11-02 2022-10-31 2.800 15,543,073 +34,000 3.78% 43,520,604
2022-11-01 2022-10-28 2.840 15,509,073 -28,000 3.77% 44,045,767
2022-10-31 2022-10-27 3.020 15,537,073 +115,817 3.78% 46,921,960
2022-10-28 2022-10-26 2.940 15,421,256 +139,984 3.75% 45,338,493
2022-10-27 2022-10-25 2.830 15,281,272 +73,000 3.72% 43,246,000
2022-10-26 2022-10-24 2.880 15,208,272 -19,500 3.70% 43,799,823
2022-10-25 2022-10-21 3.280 15,227,772 -32,000 3.70% 49,947,092
2022-10-24 2022-10-20 3.100 15,259,772 -74,500 3.71% 47,305,293
2022-10-21 2022-10-19 3.200 15,334,272 -49,000 3.73% 49,069,670
2022-10-20 2022-10-18 3.410 15,383,272 +91,000 3.74% 52,456,958
2022-10-19 2022-10-17 3.280 15,292,272 +81,466 3.72% 50,158,652
2022-10-18 2022-10-14 3.100 15,210,806 +17,500 3.70% 47,153,499
2022-10-17 2022-10-13 2.750 15,193,306 -99,500 3.70% 41,781,592
2022-10-14 2022-10-12 3.000 15,292,806 +42,400 3.72% 45,878,418
2022-10-13 2022-10-11 3.020 15,250,406 +69,000 3.71% 46,056,226
2022-10-12 2022-10-10 3.140 15,181,406 -15,684 3.69% 47,669,615
2022-10-11 2022-10-07 3.240 15,197,090 +10,500 3.70% 49,238,572
2022-10-10 2022-10-06 3.260 15,186,590 -11,000 3.69% 49,508,283
2022-10-07 2022-10-05 3.380 15,197,590 -91,000 3.70% 51,367,854
2022-10-06 2022-10-03 3.120 15,288,590 +9,000 3.72% 47,700,401
2022-10-05 2022-09-30 3.160 15,279,590 +34,500 3.72% 48,283,504
2022-10-03 2022-09-29 3.180 15,245,090 +18,500 3.71% 48,479,386
2022-09-30 2022-09-28 3.250 15,226,590 +54,650 3.70% 49,486,418
2022-09-29 2022-09-27 3.450 15,171,940 +52,500 3.69% 52,343,193
2022-09-28 2022-09-26 3.300 15,119,440 -13,000 3.68% 49,894,152
2022-09-27 2022-09-23 3.270 15,132,440 -57,500 3.68% 49,483,079
2022-09-26 2022-09-22 3.280 15,189,940 -17,500 3.70% 49,823,003
2022-09-23 2022-09-21 3.330 15,207,440 -37,000 3.70% 50,640,775
2022-09-22 2022-09-20 3.510 15,244,440 +165,016 3.71% 53,507,984
2022-09-21 2022-09-19 3.500 15,079,424 -58,623 3.67% 52,777,984
2022-09-20 2022-09-16 3.690 15,138,047 -151,000 3.68% 55,859,393
2022-09-19 2022-09-15 3.910 15,289,047 -49,000 3.72% 59,780,174
2022-09-16 2022-09-14 3.960 15,338,047 -116,000 3.73% 60,738,666
2022-09-15 2022-09-13 3.960 15,454,047 -189,000 3.76% 61,198,026
2022-09-14 2022-09-09 4.280 15,643,047 +84,580 3.81% 66,952,241
2022-09-13 2022-09-08 4.060 15,558,467 +146,000 3.79% 63,167,376
2022-09-09 2022-09-07 4.210 15,412,467 -780,377 3.75% 64,886,486
2022-09-08 2022-09-06 4.550 16,192,844 +46,420 3.94% 73,677,440
2022-09-07 2022-09-05 4.260 16,146,424 +610,500 3.93% 68,783,766
2022-09-06 2022-09-02 6.080 15,535,924 +13,500 3.78% 94,458,418
2022-09-05 2022-09-01 6.200 15,522,424 -8,000 3.78% 96,239,029
2022-09-02 2022-08-31 6.130 15,530,424 +116,500 3.78% 95,201,499
2022-09-01 2022-08-30 6.210 15,413,924 -10,500 3.75% 95,720,468
2022-08-31 2022-08-29 6.220 15,424,424 -7,016 3.75% 95,939,917
2022-08-30 2022-08-26 6.350 15,431,440 +101,500 3.75% 97,989,644
2022-08-29 2022-08-25 6.250 15,329,940 +82,500 3.73% 95,812,125
2022-08-26 2022-08-24 6.160 15,247,440 +500 3.71% 93,924,230
2022-08-25 2022-08-23 6.190 15,246,940 -114,000 3.71% 94,378,559
2022-08-24 2022-08-22 6.150 15,360,940 -23,500 3.74% 94,469,781
2022-08-23 2022-08-19 6.190 15,384,440 -111,500 3.74% 95,229,684
2022-08-22 2022-08-18 6.390 15,495,940 +255,500 3.77% 99,019,057
2022-08-19 2022-08-17 6.340 15,240,440 +4,320 3.71% 96,624,390
2022-08-18 2022-08-16 6.480 15,236,120 -23,571 3.71% 98,730,058
2022-08-17 2022-08-15 6.800 15,259,691 +41,500 3.71% 103,765,899
2022-08-16 2022-08-12 6.790 15,218,191 +5,500 3.70% 103,331,517
2022-08-15 2022-08-11 6.870 15,212,691 +35,500 3.70% 104,511,187
2022-08-12 2022-08-10 6.650 15,177,191 -5,240 3.69% 100,928,320
2022-08-11 2022-08-09 7.020 15,182,431 -239,660 3.69% 106,580,666
2022-08-10 2022-08-08 6.950 15,422,091 -29,500 3.75% 107,183,532
2022-08-09 2022-08-05 6.960 15,451,591 +76,000 3.76% 107,543,073
2022-08-08 2022-08-04 6.380 15,375,591 +170,681 3.74% 98,096,271
2022-08-05 2022-08-03 6.320 15,204,910 +36,500 3.70% 96,095,031
2022-08-04 2022-08-02 6.280 15,168,410 -17,500 3.69% 95,257,615
2022-08-03 2022-08-01 6.500 15,185,910 -29,000 3.69% 98,708,415
2022-08-02 2022-07-29 6.660 15,214,910 -33,500 3.70% 101,331,301
2022-08-01 2022-07-28 6.890 15,248,410 +88,500 3.71% 105,061,545
2022-07-29 2022-07-27 6.910 15,159,910 +37,924 3.69% 104,754,978
2022-07-28 2022-07-26 7.170 15,121,986 -34,900 3.68% 108,424,640
2022-07-27 2022-07-25 7.190 15,156,886 -14,024 3.69% 108,978,010
2022-07-26 2022-07-22 7.190 15,170,910 -36,000 3.69% 109,078,843
2022-07-25 2022-07-21 7.370 15,206,910 -6,800 3.70% 112,074,927
2022-07-22 2022-07-20 7.320 15,213,710 -16,000 3.70% 111,364,357
2022-07-21 2022-07-19 7.240 15,229,710 -23,500 3.71% 110,263,100
2022-07-20 2022-07-18 7.400 15,253,210 +46,000 3.71% 112,873,754
2022-07-19 2022-07-15 7.330 15,207,210 +1,500 3.70% 111,468,849
2022-07-18 2022-07-14 7.870 15,205,710 +4,000 3.70% 119,668,938
2022-07-15 2022-07-13 7.820 15,201,710 +12,000 3.70% 118,877,372
2022-07-14 2022-07-12 7.740 15,189,710 -98,500 3.70% 117,568,355
2022-07-13 2022-07-11 7.880 15,288,210 +12,500 3.72% 120,471,095
2022-07-12 2022-07-08 8.140 15,275,710 +44,500 3.72% 124,344,279
2022-07-11 2022-07-07 8.550 15,231,210 -187,050 3.71% 130,226,846
2022-07-08 2022-07-06 8.750 15,418,260 +45,500 3.75% 134,909,775
2022-07-07 2022-07-05 8.650 15,372,760 +88,850 3.74% 132,974,374
2022-07-06 2022-07-04 8.340 15,283,910 +140,000 3.72% 127,467,809
2022-07-05 2022-06-30 8.100 15,143,910 +8,766 3.68% 122,665,671
2022-07-04 2022-06-29 8.560 15,135,144 -102,380 3.68% 129,556,833
2022-06-30 2022-06-28 9.200 15,237,524 +5,817,363 3.71% 140,185,221
2022-06-29 2022-06-27 9.110 9,420,161 +32,500 2.29% 85,817,667
2022-06-28 2022-06-24 8.940 9,387,661 +473,500 2.29% 83,925,689
2022-06-27 2022-06-23 8.260 8,914,161 -887,975 2.17% 73,630,970
2022-06-24 2022-06-22 8.320 9,802,136 -108,000 2.39% 81,553,772
2022-06-23 2022-06-21 8.450 9,910,136 +244,000 2.41% 83,740,649
2022-06-22 2022-06-20 8.070 9,666,136 +49,000 2.35% 78,005,718
2022-06-21 2022-06-17 7.900 9,617,136 +29,480 2.34% 75,975,374
2022-06-20 2022-06-16 7.910 9,587,656 +665,000 2.34% 75,838,359
2022-06-17 2022-06-15 7.970 8,922,656 +43,321 2.17% 71,113,568
2022-06-16 2022-06-14 7.510 8,879,335 +21,980 2.16% 66,683,806
2022-06-15 2022-06-13 7.760 8,857,355 -189,077 2.16% 68,733,075
2022-06-14 2022-06-10 8.300 9,046,432 -215,001 2.20% 75,085,386
2022-06-13 2022-06-09 8.130 9,261,433 +112,866 2.26% 75,295,450
2022-06-10 2022-06-08 8.120 9,148,567 +134,978 2.23% 74,286,364
2022-06-09 2022-06-07 7.630 9,013,589 -731,341 2.20% 68,773,684
2022-06-08 2022-06-06 7.490 9,744,930 +756,651 2.37% 72,989,526
2022-06-07 2022-06-02 7.350 8,988,279 -272,920 2.19% 66,063,851
2022-06-06 2022-06-01 7.370 9,261,199 +24,499 2.26% 68,255,037
2022-06-02 2022-05-31 7.470 9,236,700 +286,000 2.25% 68,998,149
2022-06-01 2022-05-30 7.130 8,950,700 +84,500 2.18% 63,818,491
2022-05-31 2022-05-27 6.960 8,866,200 -16,451 2.16% 61,708,752
2022-05-30 2022-05-26 7.000 8,882,651 +31,819 2.16% 62,178,557
2022-05-27 2022-05-25 6.940 8,850,832 -416,854 2.16% 61,424,774
2022-05-26 2022-05-24 6.970 9,267,686 -575,500 2.26% 64,595,771
2022-05-25 2022-05-23 7.370 9,843,186 +201,000 2.40% 72,544,281
2022-05-24 2022-05-20 7.200 9,642,186 +350,000 2.35% 69,423,739
2022-05-23 2022-05-19 7.090 9,292,186 +28,966 2.26% 65,881,599
2022-05-20 2022-05-18 7.130 9,263,220 -478,465 2.26% 66,046,759
2022-05-19 2022-05-17 7.070 9,741,685 +178,500 2.37% 68,873,713
2022-05-18 2022-05-16 6.620 9,563,185 -288,973 2.33% 63,308,285
2022-05-17 2022-05-13 6.450 9,852,158 +224,140 2.40% 63,546,419
2022-05-16 2022-05-12 6.100 9,628,018 -187,344 2.34% 58,730,910
2022-05-13 2022-05-11 6.760 9,815,362 +290,508 2.39% 66,351,847
2022-05-12 2022-05-10 6.630 9,524,854 -60,852 2.32% 63,149,782
2022-05-11 2022-05-06 6.800 9,585,706 -67,344 2.33% 65,182,801
2022-05-10 2022-05-05 6.900 9,653,050 -113,500 2.35% 66,606,045
2022-05-06 2022-05-04 6.790 9,766,550 -62,500 2.38% 66,314,874
2022-05-05 2022-05-03 6.990 9,829,050 +92,207 2.39% 68,705,060
2022-05-04 2022-04-29 7.290 9,736,843 +546,476 2.37% 70,981,585
2022-05-03 2022-04-28 7.320 9,190,367 +117,326 2.24% 67,273,486
2022-04-29 2022-04-27 7.500 9,073,041 -172,487 2.21% 68,047,808
2022-04-28 2022-04-26 7.440 9,245,528 +53,500 2.25% 68,786,728
2022-04-27 2022-04-25 7.320 9,192,028 +38,740 2.24% 67,285,645
2022-04-26 2022-04-22 7.840 9,153,288 +31,023 2.23% 71,761,778
2022-04-25 2022-04-21 7.920 9,122,265 -229,000 2.22% 72,248,339
2022-04-22 2022-04-20 8.090 9,351,265 -93,500 2.28% 75,651,734
2022-04-21 2022-04-19 8.060 9,444,765 +140,000 2.30% 76,124,806
2022-04-20 2022-04-14 8.420 9,304,765 +83,708 2.27% 78,346,121
2022-04-19 2022-04-13 8.260 9,221,057 -32,000 2.25% 76,165,931
2022-04-14 2022-04-12 8.490 9,253,057 -21,500 2.25% 78,558,454
2022-04-13 2022-04-11 8.600 9,274,557 -117,000 2.26% 79,761,190
2022-04-12 2022-04-08 9.330 9,391,557 -4,400 2.29% 87,623,227
2022-04-11 2022-04-07 9.330 9,395,957 -131,100 2.29% 87,664,279
2022-04-08 2022-04-06 9.780 9,527,057 +125,281 2.32% 93,174,617
2022-04-07 2022-04-04 9.090 9,401,776 +169,500 2.29% 85,462,144
2022-04-06 2022-04-01 8.190 9,232,276 +35,080 2.25% 75,612,340
2022-04-04 2022-03-31 8.120 9,197,196 -51,500 2.24% 74,681,232
2022-04-01 2022-03-30 8.570 9,248,696 +114,800 2.25% 79,261,325
2022-03-31 2022-03-29 8.200 9,133,896 +13,500 2.24% 74,897,947
2022-03-30 2022-03-28 7.940 9,120,396 +50,651 2.24% 72,415,944
2022-03-29 2022-03-25 8.220 9,069,745 -263,500 2.22% 74,553,304
2022-03-28 2022-03-24 9.370 9,333,245 -14,500 2.29% 87,452,506
2022-03-25 2022-03-23 9.680 9,347,745 +145,959 2.29% 90,486,172
2022-03-24 2022-03-22 8.990 9,201,786 -18,000 2.26% 82,724,056
2022-03-23 2022-03-21 9.140 9,219,786 -88,692 2.26% 84,268,844
2022-03-22 2022-03-18 9.100 9,308,478 +22,577 2.28% 84,707,150
2022-03-21 2022-03-17 8.770 9,285,901 -98,242 2.28% 81,437,352
2022-03-18 2022-03-16 8.250 9,384,143 +408,500 2.30% 77,419,180
2022-03-17 2022-03-15 6.910 8,975,643 -5,000 2.20% 62,021,693
2022-03-16 2022-03-14 7.270 8,980,643 -286,000 2.20% 65,289,275
2022-03-15 2022-03-11 8.300 9,266,643 +193,976 2.27% 76,913,137
2022-03-14 2022-03-10 8.220 9,072,667 +58,500 2.23% 74,577,323
2022-03-11 2022-03-09 7.940 9,014,167 -23,500 2.21% 71,572,486
2022-03-10 2022-03-08 8.210 9,037,667 +112,500 2.22% 74,199,246
2022-03-09 2022-03-07 8.850 8,925,167 -30,000 2.19% 78,987,728
2022-03-08 2022-03-04 9.570 8,955,167 +108,500 2.20% 85,700,948
2022-03-07 2022-03-03 10.100 8,846,667 -140,000 2.17% 89,351,337
2022-03-04 2022-03-02 10.180 8,986,667 -109,500 2.20% 91,484,270
2022-03-03 2022-03-01 10.260 9,096,167 +187,500 2.23% 93,326,673
2022-03-02 2022-02-28 9.900 8,908,667 -182,500 2.18% 88,195,803
2022-03-01 2022-02-25 9.850 9,091,167 +94,471 2.23% 89,547,995
2022-02-28 2022-02-24 9.470 8,996,696 -175,500 2.21% 85,198,711
2022-02-25 2022-02-23 9.970 9,172,196 +19,121 2.25% 91,446,794
2022-02-24 2022-02-22 9.760 9,153,075 -21,500 2.25% 89,334,012
2022-02-23 2022-02-21 10.060 9,174,575 -9,000 2.25% 92,296,224
2022-02-22 2022-02-18 10.180 9,183,575 +15,000 2.25% 93,488,794
2022-02-21 2022-02-17 10.360 9,168,575 +53,000 2.25% 94,986,437
2022-02-18 2022-02-16 10.380 9,115,575 +104,267 2.24% 94,619,668
2022-02-17 2022-02-15 9.870 9,011,308 -73,500 2.21% 88,941,610
2022-02-16 2022-02-14 9.640 9,084,808 -58,500 2.23% 87,577,549
2022-02-15 2022-02-11 9.540 9,143,308 -175,000 2.24% 87,227,158
2022-02-14 2022-02-10 9.410 9,318,308 +79,500 2.29% 87,685,278
2022-02-11 2022-02-09 8.980 9,238,808 +117,500 2.27% 82,964,496
2022-02-10 2022-02-08 8.850 9,121,308 -6,129,298 2.24% 80,723,576
2022-02-09 2022-02-07 9.220 15,250,606 +6,288,817 3.74% 140,610,587
2022-02-08 2022-02-04 9.050 8,961,789 +16,800 2.20% 81,104,190
2022-02-07 2022-01-31 9.000 8,944,989 -23,437 2.19% 80,504,901
2022-02-04 2022-01-27 9.320 8,968,426 +130,000 2.20% 83,585,730
2022-01-28 2022-01-26 10.160 8,838,426 -24,500 2.17% 89,798,408
2022-01-27 2022-01-25 10.440 8,862,926 -172 2.17% 92,528,947
2022-01-26 2022-01-24 11.360 8,863,098 -6,500 2.17% 100,684,793
2022-01-25 2022-01-21 11.280 8,869,598 +4,000 2.18% 100,049,065
2022-01-24 2022-01-20 11.200 8,865,598 -89,000 2.17% 99,294,698
2022-01-21 2022-01-19 11.260 8,954,598 +51,500 2.20% 100,828,773
2022-01-20 2022-01-18 11.320 8,903,098 +30,500 2.18% 100,783,069
2022-01-19 2022-01-17 11.360 8,872,598 -39,000 2.18% 100,792,713
2022-01-18 2022-01-14 11.500 8,911,598 +31,500 2.19% 102,483,377
2022-01-17 2022-01-13 11.600 8,880,098 -165,355 2.18% 103,009,137
2022-01-14 2022-01-12 12.200 9,045,453 +53,337 2.22% 110,354,527
2022-01-13 2022-01-11 11.800 8,992,116 +73,500 2.21% 106,106,969
2022-01-12 2022-01-10 11.920 8,918,616 -100,284 2.19% 106,309,903
2022-01-11 2022-01-07 11.480 9,018,900 +70,500 2.21% 103,536,972
2022-01-10 2022-01-06 11.580 8,948,400 -66,516 2.20% 103,622,472
2022-01-07 2022-01-05 11.660 9,014,916 +47,367 2.21% 105,113,921
2022-01-06 2022-01-04 12.880 8,967,549 -24,800 2.20% 115,502,031
2022-01-05 2022-01-03 13.180 8,992,349 -5,850 2.21% 118,519,160
2022-01-04 2021-12-31 13.440 8,998,199 -57,000 2.21% 120,935,795
2022-01-03 2021-12-29 12.700 9,055,199 -207,500 2.22% 115,001,027
2021-12-30 2021-12-28 13.080 9,262,699 -235,172 2.28% 121,156,103
2021-12-29 2021-12-24 15.600 9,497,871 +261,416 2.34% 148,166,788
2021-12-28 2021-12-22 12.740 9,236,455 +194,711 2.27% 117,672,437
2021-12-23 2021-12-21 11.800 9,041,744 +34,448 2.22% 106,692,579
2021-12-22 2021-12-20 11.300 9,007,296 -68,179 2.21% 101,782,445
2021-12-21 2021-12-17 11.480 9,075,475 +36,500 2.23% 104,186,453
2021-12-20 2021-12-16 11.360 9,038,975 +149,000 2.22% 102,682,756
2021-12-17 2021-12-15 11.200 8,889,975 -84,624 2.19% 99,567,720
2021-12-16 2021-12-14 12.600 8,974,599 -55,700 2.21% 113,079,947
2021-12-15 2021-12-13 12.820 9,030,299 -28,902 2.22% 115,768,433
2021-12-14 2021-12-10 11.980 9,059,201 -139,858 2.23% 108,529,228
2021-12-13 2021-12-09 12.080 9,199,059 -413,167 2.26% 111,124,633
2021-12-10 2021-12-08 11.560 9,612,226 +288,195 2.36% 111,117,333
2021-12-09 2021-12-07 10.940 9,324,031 -1,583,690 2.29% 102,004,899
2021-12-08 2021-12-06 10.480 10,907,721 -707,304 2.68% 114,312,916
2021-12-07 2021-12-03 11.680 11,615,025 -541,000 2.86% 135,663,492
2021-12-06 2021-12-02 11.500 12,156,025 -713,480 2.99% 139,794,288
2021-12-03 2021-12-01 12.060 12,869,505 -274,633 3.16% 155,206,230
2021-12-02 2021-11-30 12.640 13,144,138 +26,182 3.23% 166,141,904
2021-12-01 2021-11-29 12.620 13,117,956 -25,000 3.23% 165,548,605
2021-11-30 2021-11-26 13.060 13,142,956 -192,805 3.23% 171,647,005
2021-11-29 2021-11-25 13.560 13,335,761 +32,500 3.28% 180,832,919
2021-11-26 2021-11-24 13.040 13,303,261 +201,500 3.27% 173,474,523
2021-11-25 2021-11-23 12.320 13,101,761 -86,634 3.22% 161,413,696
2021-11-24 2021-11-22 12.800 13,188,395 -63,606 3.24% 168,811,456
2021-11-23 2021-11-19 13.020 13,252,001 -276,645 3.26% 172,541,053
2021-11-22 2021-11-18 12.880 13,528,646 -128,967 3.33% 174,248,960
2021-11-19 2021-11-17 13.340 13,657,613 +279,500 3.36% 182,192,557
2021-11-18 2021-11-16 13.860 13,378,113 +5,500 3.29% 185,420,646
2021-11-17 2021-11-15 13.760 13,372,613 -212,672 3.29% 184,007,155
2021-11-16 2021-11-12 13.820 13,585,285 -115,820 3.34% 187,748,639
2021-11-15 2021-11-11 13.100 13,701,105 -341,733 3.37% 179,484,476
2021-11-12 2021-11-10 12.840 14,042,838 +155,517 3.45% 180,310,040
2021-11-11 2021-11-09 12.320 13,887,321 +6,922 3.42% 171,091,795
2021-11-10 2021-11-08 11.500 13,880,399 +21,500 3.41% 159,624,588
2021-11-09 2021-11-05 11.760 13,858,899 +98,000 3.41% 162,980,652
2021-11-08 2021-11-04 12.160 13,760,899 +75,881 3.38% 167,332,532
2021-11-05 2021-11-03 12.880 13,685,018 +92,000 3.37% 176,263,032
2021-11-04 2021-11-02 13.300 13,593,018 -41,405 3.34% 180,787,139
2021-11-03 2021-11-01 13.880 13,634,423 -65,170 3.35% 189,245,791
2021-11-02 2021-10-29 14.320 13,699,593 -32,107 3.37% 196,178,172
2021-11-01 2021-10-28 13.960 13,731,700 +58,731 3.38% 191,694,532
2021-10-29 2021-10-27 14.100 13,672,969 -94,537 3.36% 192,788,863
2021-10-28 2021-10-26 14.480 13,767,506 +500,348 3.39% 199,353,487
2021-10-27 2021-10-25 14.880 13,267,158 -48,500 3.26% 197,415,311
2021-10-26 2021-10-22 14.860 13,315,658 +149,116 3.27% 197,870,678
2021-10-25 2021-10-21 14.740 13,166,542 -81,213 3.24% 194,074,829
2021-10-22 2021-10-20 15.280 13,247,755 -180,263 3.26% 202,425,696
2021-10-21 2021-10-19 15.260 13,428,018 -37,500 3.30% 204,911,555
2021-10-20 2021-10-18 14.400 13,465,518 +1,605,037 3.31% 193,903,459
2021-10-19 2021-10-15 14.020 11,860,481 +129,616 2.92% 166,283,944
2021-10-18 2021-10-12 14.060 11,730,865 -92,678 2.89% 164,935,962
2021-10-15 2021-10-11 14.500 11,823,543 +54,517 2.91% 171,441,374
2021-10-12 2021-10-08 13.980 11,769,026 -22,500 2.89% 164,530,983
2021-10-11 2021-10-07 14.560 11,791,526 +172,648 2.90% 171,684,619
2021-10-08 2021-10-06 14.220 11,618,878 -13,000 2.86% 165,220,445
2021-10-07 2021-10-05 14.120 11,631,878 -209,735 2.90% 164,242,117
2021-10-06 2021-10-04 14.100 11,841,613 -99,498 2.95% 166,966,743
2021-10-05 2021-09-30 14.920 11,941,111 +351,026 2.97% 178,161,376
2021-10-04 2021-09-29 14.740 11,590,085 +4,000 2.88% 170,837,853
2021-09-30 2021-09-28 16.080 11,586,085 -2,000 2.88% 186,304,247
2021-09-29 2021-09-27 16.260 11,588,085 +147,601 2.88% 188,422,262
2021-09-28 2021-09-24 16.580 11,440,484 -99,561 2.85% 189,683,225
2021-09-27 2021-09-23 17.340 11,540,045 -853,420 2.87% 200,104,380
2021-09-24 2021-09-21 16.900 12,393,465 +664,500 3.09% 209,449,558
2021-09-23 2021-09-20 17.360 11,728,965 +143,053 2.92% 203,614,832
2021-09-21 2021-09-17 18.380 11,585,912 +89,847 2.88% 212,949,063
2021-09-20 2021-09-16 17.200 11,496,065 +109,591 2.86% 197,732,318
2021-09-17 2021-09-15 18.920 11,386,474 -13,523 2.83% 215,432,088
2021-09-16 2021-09-14 21.200 11,399,997 -22,629,111 2.84% 241,679,936
2021-09-15 2021-09-13 24.600 34,029,108 -55,512 8.47% 837,116,057
2021-09-14 2021-09-10 24.500 34,084,620 +42,509 8.49% 835,073,190
2021-09-13 2021-09-09 23.350 34,042,111 -50,454 8.47% 794,883,292
2021-09-10 2021-09-08 22.750 34,092,565 +42,965 8.49% 775,605,854
2021-09-09 2021-09-07 20.900 34,049,600 -376,271 8.48% 711,636,640
2021-09-08 2021-09-06 22.800 34,425,871 +244,162 8.57% 784,909,859
2021-09-07 2021-09-03 17.800 34,181,709 +74,416 8.51% 608,434,420
2021-09-06 2021-09-02 17.600 34,107,293 -69,480 8.49% 600,288,357
2021-09-03 2021-09-01 17.420 34,176,773 +3,867 8.51% 595,359,386
2021-09-02 2021-08-31 16.500 34,172,906 +28,675 8.51% 563,852,949
2021-09-01 2021-08-30 16.680 34,144,231 -130,759 8.50% 569,525,773
2021-08-31 2021-08-27 17.000 34,274,990 +36,833 8.53% 582,674,830
2021-08-30 2021-08-26 17.240 34,238,157 +76,343 8.52% 590,265,827
2021-08-27 2021-08-25 17.800 34,161,814 -36,478 8.50% 608,080,289
2021-08-26 2021-08-24 17.480 34,198,292 +31,500 8.51% 597,786,144
2021-08-25 2021-08-23 16.980 34,166,792 +3,533 8.51% 580,152,128
2021-08-24 2021-08-20 16.200 34,163,259 +14,000 8.51% 553,444,796
2021-08-23 2021-08-19 17.620 34,149,259 -55,500 8.50% 601,709,944
2021-08-20 2021-08-18 18.660 34,204,759 -92,723 8.52% 638,260,803
2021-08-19 2021-08-17 18.540 34,297,482 -90,500 8.54% 635,875,316
2021-08-18 2021-08-16 18.800 34,387,982 +80,423 8.56% 646,494,062
2021-08-17 2021-08-13 20.000 34,307,559 -6,480 8.54% 686,151,180
2021-08-16 2021-08-12 19.940 34,314,039 -8,520 8.54% 684,221,938
2021-08-13 2021-08-11 20.500 34,322,559 -69,323 8.54% 703,612,460
2021-08-12 2021-08-10 20.200 34,391,882 +31,000 8.56% 694,716,016
2021-08-11 2021-08-09 19.560 34,360,882 +91,728 8.55% 672,098,852
2021-08-10 2021-08-06 18.580 34,269,154 -25,000 8.53% 636,720,881
2021-08-09 2021-08-05 18.960 34,294,154 -35,884 8.54% 650,217,160
2021-08-06 2021-08-04 19.980 34,330,038 -81,732 8.55% 685,914,159
2021-08-05 2021-08-03 19.800 34,411,770 -97,670 8.57% 681,353,046
2021-08-04 2021-08-02 19.480 34,509,440 -101,169 8.59% 672,243,891
2021-08-03 2021-07-30 20.450 34,610,609 -53,466 8.62% 707,786,954
2021-08-02 2021-07-29 17.860 34,664,075 -102,248 8.63% 619,100,380
2021-07-30 2021-07-28 17.480 34,766,323 +311,614 8.66% 607,715,326
2021-07-29 2021-07-27 17.100 34,454,709 +40,136 8.58% 589,175,524
2021-07-28 2021-07-26 20.200 34,414,573 +2,400 8.57% 695,174,375
2021-07-27 2021-07-23 22.650 34,412,173 -49,126 8.57% 779,435,718
2021-07-26 2021-07-22 23.200 34,461,299 -58,716 8.58% 799,502,137
2021-07-23 2021-07-21 23.900 34,520,015 +23,058 8.59% 825,028,358
2021-07-22 2021-07-20 23.300 34,496,957 -55,106 8.59% 803,779,098
2021-07-21 2021-07-19 23.800 34,552,063 -72,485 8.60% 822,339,099
2021-07-20 2021-07-16 23.900 34,624,548 +72,878 8.62% 827,526,697
2021-07-19 2021-07-15 22.350 34,551,670 -65,755 8.60% 772,229,824
2021-07-16 2021-07-14 22.450 34,617,425 -8,420 8.62% 777,161,191
2021-07-15 2021-07-13 21.400 34,625,845 -104,906 8.62% 740,993,083
2021-07-14 2021-07-12 21.700 34,730,751 -161,766 8.65% 753,657,297
2021-07-13 2021-07-09 21.100 34,892,517 +14,660 8.69% 736,232,109
2021-07-12 2021-07-08 20.600 34,877,857 +22,520,283 8.68% 718,483,854
2021-07-09 2021-07-07 21.900 12,357,574 +71,741 3.08% 270,630,871
2021-07-08 2021-07-06 21.350 12,285,833 -2,257 3.06% 262,302,535
2021-07-07 2021-07-05 23.000 12,288,090 -302,819 3.06% 282,626,070
2021-07-06 2021-07-02 23.400 12,590,909 +8,046 3.13% 294,627,271
2021-07-05 2021-06-30 24.950 12,582,863 -242,648 3.13% 313,942,432
2021-07-02 2021-06-29 26.700 12,825,511 -372,808 3.19% 342,441,144
2021-06-30 2021-06-28 31.000 13,198,319 -123,673 3.29% 409,147,889
2021-06-29 2021-06-25 30.550 13,321,992 -85,617 3.32% 406,986,856
2021-06-28 2021-06-24 32.050 13,407,609 -736,396 3.34% 429,713,868
2021-06-25 2021-06-23 31.900 14,144,005 +96,166 3.53% 451,193,760
2021-06-24 2021-06-22 32.500 14,047,839 -256,062 3.50% 456,554,768
2021-06-23 2021-06-21 30.700 14,303,901 -65,027 3.57% 439,129,761
2021-06-22 2021-06-18 28.300 14,368,928 -6,340 3.58% 406,640,662
2021-06-21 2021-06-17 26.850 14,375,268 -25,819 3.59% 385,975,946
2021-06-18 2021-06-16 26.500 14,401,087 -66,662 3.59% 381,628,806
2021-06-17 2021-06-15 27.350 14,467,749 -191,554 3.61% 395,692,935
2021-06-16 2021-06-11 27.900 14,659,303 +159,082 3.66% 408,994,554
2021-06-15 2021-06-10 26.000 14,500,221 -171,380 3.62% 377,005,746
2021-06-11 2021-06-09 26.350 14,671,601 -295,299 3.66% 386,596,686
2021-06-10 2021-06-08 25.950 14,966,900 -248,076 3.73% 388,391,055
2021-06-09 2021-06-07 26.950 15,214,976 -268,286 3.80% 410,043,603
2021-06-08 2021-06-04 25.800 15,483,262 -105,504 3.86% 399,468,160
2021-06-07 2021-06-03 26.700 15,588,766 -123,051 3.89% 416,220,052
2021-06-04 2021-06-02 27.400 15,711,817 -169,268 3.92% 430,503,786
2021-06-03 2021-06-01 28.550 15,881,085 +26,538 3.96% 453,404,977
2021-06-02 2021-05-31 29.100 15,854,547 +68,930 3.95% 461,367,318
2021-06-01 2021-05-28 28.700 15,785,617 -592,363 3.94% 453,047,208
2021-05-31 2021-05-27 29.000 16,377,980 -101,855 4.09% 474,961,420
2021-05-28 2021-05-26 27.650 16,479,835 -303,964 4.11% 455,667,438
2021-05-27 2021-05-25 28.650 16,783,799 +192,000 4.19% 480,855,841
2021-05-26 2021-05-24 28.150 16,591,799 +184,694 4.14% 467,059,142
2021-05-25 2021-05-21 27.900 16,407,105 +4,500 4.09% 457,758,230
2021-05-24 2021-05-20 28.100 16,402,605 -215,875 4.09% 460,913,200
2021-05-21 2021-05-18 27.550 16,618,480 +12,000 4.15% 457,839,124
2021-05-20 2021-05-17 27.700 16,606,480 +308,000 4.14% 459,999,496
2021-05-18 2021-05-14 27.400 16,298,480 -5,500 4.07% 446,578,352
2021-05-17 2021-05-13 27.350 16,303,980 +134,000 4.07% 445,913,853
2021-05-14 2021-05-12 28.800 16,169,980 -27,000 4.03% 465,695,424
2021-05-13 2021-05-11 29.050 16,196,980 +8,140 4.04% 470,522,269
2021-05-12 2021-05-10 30.200 16,188,840 +9,645,480 4.04% 488,902,968
2021-05-11 2021-05-07 29.250 6,543,360 -120,140 1.63% 191,393,280
2021-05-10 2021-05-06 30.000 6,663,500 -37,500 1.66% 199,905,000
2021-05-07 2021-05-05 29.000 6,701,000 +48,215 1.67% 194,329,000
2021-05-06 2021-05-04 30.050 6,652,785 +86,000 1.66% 199,916,189
2021-05-05 2021-05-03 30.000 6,566,785 -89,215 1.64% 197,003,550
2021-05-04 2021-04-30 32.550 6,656,000 +37,500 1.66% 216,652,800
2021-05-03 2021-04-29 34.100 6,618,500 +24,295 1.65% 225,690,850
2021-04-30 2021-04-28 34.250 6,594,205 -187,795 1.65% 225,851,521
2021-04-29 2021-04-27 35.650 6,782,000 -45,708 1.69% 241,778,300
2021-04-28 2021-04-26 35.450 6,827,708 +201,268 1.70% 242,042,249
2021-04-27 2021-04-23 34.150 6,626,440 +30,000 1.65% 226,292,926
2021-04-26 2021-04-22 33.250 6,596,440 -51,500 1.67% 219,331,630
2021-04-23 2021-04-21 33.800 6,647,940 +19,500 1.69% 224,700,372
2021-04-22 2021-04-20 33.250 6,628,440 +4,940 1.68% 220,395,630
2021-04-21 2021-04-19 31.750 6,623,500 +21,500 1.68% 210,296,125
2021-04-20 2021-04-16 31.700 6,602,000 +16,000 1.67% 209,283,400
2021-04-19 2021-04-15 31.350 6,586,000 +9,000 1.67% 206,471,100
2021-04-16 2021-04-14 32.100 6,577,000 +15,500 1.67% 211,121,700
2021-04-15 2021-04-13 32.200 6,561,500 +13,000 1.66% 211,280,300
2021-04-14 2021-04-12 32.600 6,548,500 -15,500 1.66% 213,481,100
2021-04-13 2021-04-09 34.100 6,564,000 +2,855 1.67% 223,832,400
2021-04-12 2021-04-08 34.100 6,561,145 -139,855 1.66% 223,735,044
2021-04-09 2021-04-07 33.600 6,701,000 +9,000 1.70% 225,153,600
2021-04-08 2021-04-01 34.400 6,692,000 +114,000 1.70% 230,204,800
2021-04-07 2021-03-31 30.850 6,578,000 -54,000 1.67% 202,931,300
2021-04-01 2021-03-30 31.100 6,632,000 -1,000 1.68% 206,255,200
2021-03-31 2021-03-29 30.600 6,633,000 +22,000 1.68% 202,969,800
2021-03-30 2021-03-26 32.850 6,611,000 +10,781 1.68% 217,171,350
2021-03-29 2021-03-25 31.100 6,600,219 +45,987 1.67% 205,266,811
2021-03-26 2021-03-24 30.600 6,554,232 -3,561 1.66% 200,559,499
2021-03-25 2021-03-23 32.600 6,557,793 +3,939 1.66% 213,784,052
2021-03-24 2021-03-22 34.400 6,553,854 -11,000 1.66% 225,452,578
2021-03-23 2021-03-19 34.800 6,564,854 +10,500 1.67% 228,456,919
2021-03-22 2021-03-18 35.950 6,554,354 -9,759,480 1.66% 235,629,026
2021-03-19 2021-03-17 37.050 16,313,834 +31,500 4.14% 604,427,550
2021-03-18 2021-03-16 36.050 16,282,334 +105,500 4.13% 586,978,141
2021-03-17 2021-03-15 32.350 16,176,834 -72,294 4.10% 523,320,580
2021-03-16 2021-03-12 33.800 16,249,128 +9,676,980 4.12% 549,220,526
2021-03-15 2021-03-11 34.600 6,572,148 +18,500 1.67% 227,396,321
2021-03-12 2021-03-10 29.200 6,553,648 -40,500 1.66% 191,366,522
2021-03-11 2021-03-09 28.600 6,594,148 -27,000 1.67% 188,592,633
2021-03-10 2021-03-08 28.950 6,621,148 -34,818 1.68% 191,682,235
2021-03-09 2021-03-05 31.400 6,655,966 +58,000 1.69% 208,997,332
2021-03-08 2021-03-04 35.100 6,597,966 -27,500 1.67% 231,588,607
2021-03-05 2021-03-03 39.200 6,625,466 +28,000 1.68% 259,718,267
2021-03-04 2021-03-02 39.200 6,597,466 +12,500 1.67% 258,620,667
2021-03-03 2021-03-01 42.100 6,584,966 -97,000 1.67% 277,227,069
2021-03-02 2021-02-26 39.100 6,681,966 +55,500 1.70% 261,264,871
2021-03-01 2021-02-25 43.500 6,626,466 +85,466 1.68% 288,251,271
2021-02-26 2021-02-24 41.500 6,541,000 -42,500 1.66% 271,451,500
2021-02-25 2021-02-23 44.000 6,583,500 +55,000 1.67% 289,674,000
2021-02-24 2021-02-22 45.300 6,528,500 -94,000 1.66% 295,741,050
2021-02-23 2021-02-19 51.000 6,622,500 +70,500 1.68% 337,747,500
2021-02-22 2021-02-18 48.800 6,552,000 -60,500 1.66% 319,737,600
2021-02-19 2021-02-17 49.800 6,612,500 +58,500 1.68% 329,302,500
2021-02-18 2021-02-16 44.300 6,554,000 +1,500 1.66% 290,342,200
2021-02-17 2021-02-11 41.300 6,552,500 -7,500 1.66% 270,618,250
2021-02-16 2021-02-09 41.550 6,560,000 +26,000 1.66% 272,568,000
2021-02-10 2021-02-08 40.000 6,534,000 +18,500 1.66% 261,360,000
2021-02-09 2021-02-05 41.450 6,515,500 -12,255 1.65% 270,067,475
2021-02-08 2021-02-04 42.250 6,527,755 -7,500 1.66% 275,797,649
2021-02-05 2021-02-03 41.550 6,535,255 -135,745 1.68% 271,539,845
2021-02-04 2021-02-02 41.200 6,671,000 -22,000 1.72% 274,845,200
2021-02-03 2021-02-01 41.500 6,693,000 +137,000 1.73% 277,759,500
2021-02-02 2021-01-29 37.200 6,556,000 -5,500 1.69% 243,883,200
2021-02-01 2021-01-28 37.100 6,561,500 -9,000 1.69% 243,431,650
2021-01-29 2021-01-27 39.500 6,570,500 -170 1.69% 259,534,750
2021-01-28 2021-01-26 45.900 6,570,670 -203,330 1.69% 301,593,753
2021-01-27 2021-01-25 43.500 6,774,000 -29,250 1.75% 294,669,000
2021-01-26 2021-01-22 37.900 6,803,250 +251,500 1.75% 257,843,175
2021-01-25 2021-01-21 33.400 6,551,750 -55,500 1.69% 218,828,450
2021-01-22 2021-01-20 32.000 6,607,250 -37,742 1.70% 211,432,000
2021-01-21 2021-01-19 29.000 6,644,992 +44,000 1.71% 192,704,768
2021-01-20 2021-01-18 29.000 6,600,992 -35,560 1.70% 191,428,768
2021-01-19 2021-01-15 28.250 6,636,552 +16,500 1.71% 187,482,594
2021-01-18 2021-01-14 28.800 6,620,052 -54,018 1.71% 190,657,498
2021-01-15 2021-01-13 25.400 6,674,070 +16,000 1.72% 169,521,378
2021-01-14 2021-01-12 25.800 6,658,070 +98,000 1.72% 171,778,206
2021-01-13 2021-01-11 25.950 6,560,070 +20,500 1.69% 170,233,816
2021-01-12 2021-01-08 26.500 6,539,570 +8,500 1.69% 173,298,605
2021-01-11 2021-01-07 25.600 6,531,070 -65,930 1.68% 167,195,392
2021-01-08 2021-01-06 26.250 6,597,000 -13,000 1.70% 173,171,250
2021-01-07 2021-01-05 26.400 6,610,000 +43,500 1.70% 174,504,000
2021-01-06 2021-01-04 26.750 6,566,500 +20,000 1.69% 175,653,875
2021-01-05 2020-12-31 26.350 6,546,500 +5,000 1.69% 172,500,275
2021-01-04 2020-12-29 26.500 6,541,500 -34,000 1.69% 173,349,750
2020-12-30 2020-12-28 26.800 6,575,500 +6,000 1.70% 176,223,400
2020-12-29 2020-12-24 26.500 6,569,500 +43,500 1.69% 174,091,750
2020-12-28 2020-12-22 27.550 6,526,000 -42,500 1.68% 179,791,300
2020-12-23 2020-12-21 29.000 6,568,500 +56,000 1.69% 190,486,500
2020-12-22 2020-12-18 28.750 6,512,500 -29,000 1.68% 187,234,375
2020-12-21 2020-12-17 29.200 6,541,500 +29,000 1.69% 191,011,800
2020-12-18 2020-12-16 28.500 6,512,500 -5,000 1.68% 185,606,250
2020-12-17 2020-12-15 28.950 6,517,500 -22,435 1.68% 188,681,625
2020-12-16 2020-12-14 28.900 6,539,935 -57,500 1.69% 189,004,122
2020-12-15 2020-12-11 29.300 6,597,435 -127,565 1.70% 193,304,846
2020-12-14 2020-12-10 28.250 6,725,000 +76,500 1.73% 189,981,250
2020-12-11 2020-12-09 26.700 6,648,500 +111,000 1.71% 177,514,950
2020-12-10 2020-12-08 26.550 6,537,500 -24,000 1.69% 173,570,625
2020-12-09 2020-12-07 26.650 6,561,500 +37,500 1.69% 174,863,975
2020-12-08 2020-12-04 25.850 6,524,000 -43,000 1.68% 168,645,400
2020-12-07 2020-12-03 26.900 6,567,000 -51,500 1.69% 176,652,300
2020-12-04 2020-12-02 27.050 6,618,500 +33,000 1.71% 179,030,425
2020-12-03 2020-12-01 26.800 6,585,500 +59,500 1.70% 176,491,400
2020-12-02 2020-11-30 24.650 6,526,000 -39,500 1.68% 160,865,900
2020-12-01 2020-11-27 24.600 6,565,500 -52,000 1.75% 161,511,300
2020-11-30 2020-11-26 24.750 6,617,500 +91,000 1.76% 163,783,125
2020-11-27 2020-11-25 23.800 6,526,500 +3,500 1.73% 155,330,700
2020-11-26 2020-11-24 26.600 6,523,000 -15,500 1.73% 173,511,800
2020-11-25 2020-11-23 26.300 6,538,500 -106,000 1.74% 171,962,550
2020-11-24 2020-11-20 27.800 6,644,500 +110,000 1.77% 184,717,100
2020-11-23 2020-11-19 27.500 6,534,500 +9,500 1.74% 179,698,750
2020-11-20 2020-11-18 28.700 6,525,000 -7,000 1.73% 187,267,500
2020-11-19 2020-11-17 30.100 6,532,000 -2,500 1.74% 196,613,200
2020-11-18 2020-11-16 30.200 6,534,500 -90,000 1.74% 197,341,900
2020-11-17 2020-11-13 30.450 6,624,500 -88,000 1.76% 201,716,025
2020-11-16 2020-11-12 29.800 6,712,500 +181,500 1.78% 200,032,500
2020-11-13 2020-11-11 28.050 6,531,000 +1,500 1.74% 183,194,550
2020-11-12 2020-11-10 28.550 6,529,500 -127,400 1.74% 186,417,225
2020-11-11 2020-11-09 30.600 6,656,900 +115,000 1.77% 203,701,140
2020-11-10 2020-11-06 26.900 6,541,900 +247,400 1.74% 175,977,110
2020-11-09 2020-11-05 25.050 6,294,500 -48,235 1.67% 157,677,225
2020-11-06 2020-11-04 21.000 6,342,735 +179,235 1.69% 133,197,435
2020-11-05 2020-11-03 22.000 6,163,500 1.64% 135,597,000

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