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 93.350 7,712,433 +0 3.70% 719,955,621
2025-10-13 2025-10-09 106.200 7,712,433 +0 3.70% 819,060,385
2025-10-10 2025-10-08 119.600 7,712,433 -212,876 3.70% 922,406,987
2025-10-09 2025-10-06 124.000 7,925,309 -59,738 3.80% 982,738,316
2025-10-08 2025-10-03 125.000 7,985,047 -53,500 3.83% 998,130,875
2025-10-06 2025-10-02 122.600 8,038,547 -47,499 3.85% 985,525,862
2025-10-03 2025-09-30 117.200 8,086,046 -152,800 3.88% 947,684,591
2025-10-02 2025-09-29 112.000 8,238,846 +148,500 3.95% 922,750,752
2025-09-30 2025-09-26 102.000 8,090,346 +118,000 3.88% 825,215,292
2025-09-29 2025-09-25 107.000 7,972,346 -404,500 3.82% 853,041,022
2025-09-26 2025-09-24 102.900 8,376,846 -170,229 4.02% 861,977,453
2025-09-25 2025-09-23 103.700 8,547,075 +35,329 4.10% 886,331,678
2025-09-24 2025-09-22 104.000 8,511,746 +120,235 4.08% 885,221,584
2025-09-23 2025-09-19 103.900 8,391,511 +66,500 4.02% 871,877,993
2025-09-22 2025-09-18 107.000 8,325,011 -235,755 3.99% 890,776,177
2025-09-19 2025-09-17 106.200 8,560,766 +113,000 4.10% 909,153,349
2025-09-18 2025-09-16 111.000 8,447,766 -39,000 4.05% 937,702,026
2025-09-17 2025-09-15 110.400 8,486,766 -119,000 4.07% 936,938,966
2025-09-16 2025-09-12 109.400 8,605,766 -63,500 4.13% 941,470,800
2025-09-15 2025-09-11 111.700 8,669,266 -447,565 4.16% 968,357,012
2025-09-12 2025-09-10 101.400 9,116,831 -470,929 4.37% 924,446,663
2025-09-11 2025-09-09 104.400 9,587,760 -192,849 4.60% 1,000,962,144
2025-09-10 2025-09-08 96.750 9,780,609 -93,300 4.69% 946,273,921
2025-09-09 2025-09-05 92.450 9,873,909 +134,500 4.73% 912,842,887
2025-09-08 2025-09-04 90.450 9,739,409 -47,500 4.67% 880,929,544
2025-09-05 2025-09-03 95.900 9,786,909 -46,000 4.69% 938,564,573
2025-09-04 2025-09-02 96.750 9,832,909 -158,758 4.71% 951,333,946
2025-09-03 2025-09-01 101.300 9,991,667 +139,610 4.79% 1,012,155,867
2025-09-02 2025-08-29 98.150 9,852,057 +162,000 4.72% 966,979,395
2025-09-01 2025-08-28 88.000 9,690,057 +434,000 4.65% 852,725,016
2025-08-29 2025-08-27 87.850 9,256,057 -1,187,700 4.44% 813,144,607
2025-08-28 2025-08-26 91.850 10,443,757 -238,500 5.01% 959,259,080
2025-08-27 2025-08-25 88.700 10,682,257 -250,000 5.12% 947,516,196
2025-08-26 2025-08-22 81.100 10,932,257 +21,720 5.24% 886,606,043
2025-08-25 2025-08-21 81.750 10,910,537 +213,000 5.23% 891,936,400
2025-08-22 2025-08-20 78.450 10,697,537 -233,750 5.13% 839,221,778
2025-08-21 2025-08-19 81.350 10,931,287 +189,946 5.24% 889,260,197
2025-08-20 2025-08-18 80.400 10,741,341 -299,000 5.15% 863,603,816
2025-08-19 2025-08-15 77.100 11,040,341 -241,000 5.29% 851,210,291
2025-08-18 2025-08-14 77.450 11,281,341 +124,762 5.41% 873,739,860
2025-08-15 2025-08-13 68.150 11,156,579 -242,500 5.35% 760,320,859
2025-08-14 2025-08-12 65.900 11,399,079 -55,000 5.47% 751,199,306
2025-08-13 2025-08-11 66.550 11,454,079 +615,500 5.49% 762,268,957
2025-08-12 2025-08-08 64.700 10,838,579 +250,500 5.20% 701,256,061
2025-08-11 2025-08-07 60.500 10,588,079 +29,000 5.08% 640,578,780
2025-08-08 2025-08-06 62.900 10,559,079 -273,000 5.06% 664,166,069
2025-08-07 2025-08-05 63.300 10,832,079 +424,000 5.19% 685,670,601
2025-08-06 2025-08-04 59.150 10,408,079 -132,205 4.99% 615,637,873
2025-08-05 2025-08-01 58.650 10,540,284 +49,500 5.05% 618,187,657
2025-08-04 2025-07-31 60.300 10,490,784 -501,000 5.03% 632,594,275
2025-08-01 2025-07-30 64.700 10,991,784 -82,893 5.27% 711,168,425
2025-07-31 2025-07-29 70.000 11,074,677 -6,500 5.31% 775,227,390
2025-07-30 2025-07-28 68.900 11,081,177 -836,894 5.31% 763,493,095
2025-07-29 2025-07-25 66.950 11,918,071 -80,100 5.71% 797,914,853
2025-07-28 2025-07-24 68.400 11,998,171 -32,500 5.75% 820,674,896
2025-07-25 2025-07-23 66.500 12,030,671 +66,700 5.77% 800,039,622
2025-07-24 2025-07-22 66.150 11,963,971 -469,000 5.74% 791,416,682
2025-07-23 2025-07-21 69.800 12,432,971 -327,500 5.96% 867,821,376
2025-07-22 2025-07-18 70.750 12,760,471 -232,548 6.12% 902,803,323
2025-07-21 2025-07-17 68.950 12,993,019 -146,167 6.23% 895,868,660
2025-07-18 2025-07-16 68.600 13,139,186 +209,500 6.30% 901,348,160
2025-07-17 2025-07-15 69.800 12,929,686 -204,600 6.20% 902,492,083
2025-07-16 2025-07-14 63.950 13,134,286 +52,500 6.30% 839,937,590
2025-07-15 2025-07-11 63.200 13,081,786 -170,500 6.27% 826,768,875
2025-07-14 2025-07-10 63.950 13,252,286 +326,000 6.35% 847,483,690
2025-07-11 2025-07-09 65.300 12,926,286 +58,500 6.20% 844,086,476
2025-07-10 2025-07-08 68.000 12,867,786 -139,000 6.17% 875,009,448
2025-07-09 2025-07-07 64.500 13,006,786 +70,000 6.24% 838,937,697
2025-07-08 2025-07-04 67.800 12,936,786 +656,400 6.20% 877,114,091
2025-07-07 2025-07-03 58.950 12,280,386 +256,500 5.89% 723,928,755
2025-07-04 2025-07-02 55.250 12,023,886 +230,500 5.76% 664,319,702
2025-07-03 2025-06-30 54.450 11,793,386 +168,500 5.65% 642,149,868
2025-07-02 2025-06-27 55.550 11,624,886 -61,750 5.57% 645,762,417
2025-06-30 2025-06-26 59.200 11,686,636 -1,260,000 5.60% 691,848,851
2025-06-27 2025-06-25 67.050 12,946,636 +779,500 6.21% 868,071,944
2025-06-26 2025-06-24 64.500 12,167,136 +477,000 5.83% 784,780,272
2025-06-25 2025-06-23 55.500 11,690,136 +103,500 5.60% 648,802,548
2025-06-24 2025-06-20 52.000 11,586,636 -271,231 5.55% 602,505,072
2025-06-23 2025-06-19 49.900 11,857,867 -668,000 5.69% 591,707,563
2025-06-20 2025-06-18 51.650 12,525,867 -576,000 6.01% 646,961,031
2025-06-19 2025-06-17 50.300 13,101,867 -219,900 6.28% 659,023,910
2025-06-18 2025-06-16 54.200 13,321,767 -2,302,000 6.39% 722,039,771
2025-06-17 2025-06-13 53.550 15,623,767 -684,000 7.49% 836,652,723
2025-06-16 2025-06-12 57.650 16,307,767 +1,353,000 7.82% 940,142,768
2025-06-13 2025-06-11 48.000 14,954,767 +622,500 7.17% 717,828,816
2025-06-12 2025-06-10 47.950 14,332,267 -523,000 6.87% 687,232,203
2025-06-11 2025-06-09 46.200 14,855,267 -137,952 7.12% 686,313,335
2025-06-10 2025-06-06 46.000 14,993,219 +32,500 7.19% 689,688,074
2025-06-09 2025-06-05 47.300 14,960,719 -89,500 7.17% 707,642,009
2025-06-06 2025-06-04 49.400 15,050,219 -81,919 7.22% 743,480,819
2025-06-05 2025-06-03 50.550 15,132,138 -364,000 7.25% 764,929,576
2025-06-04 2025-06-02 47.700 15,496,138 +3,641 7.43% 739,165,783
2025-06-03 2025-05-30 48.200 15,492,497 -1,179,500 7.43% 746,738,355
2025-06-02 2025-05-29 46.350 16,671,997 +590,300 7.99% 772,747,061
2025-05-30 2025-05-28 45.550 16,081,697 -838,877 7.71% 732,521,298
2025-05-29 2025-05-27 46.300 16,920,574 +1,902,677 8.11% 783,422,576
2025-05-28 2025-05-26 46.000 15,017,897 -137,595 7.92% 690,823,262
2025-05-27 2025-05-23 51.200 15,155,492 -204,000 7.99% 775,961,190
2025-05-26 2025-05-22 49.450 15,359,492 -638,500 8.10% 759,526,879
2025-05-23 2025-05-21 46.900 15,997,992 +178,000 8.44% 750,305,825
2025-05-22 2025-05-20 47.000 15,819,992 +630,500 8.34% 743,539,624
2025-05-21 2025-05-19 40.450 15,189,492 +369,500 8.01% 614,414,951
2025-05-20 2025-05-16 40.300 14,819,992 -49,200 7.82% 597,245,678
2025-05-19 2025-05-15 41.200 14,869,192 -305,500 7.84% 612,610,710
2025-05-16 2025-05-14 41.350 15,174,692 -149,500 8.00% 627,473,514
2025-05-15 2025-05-13 39.200 15,324,192 -953,500 8.08% 600,708,326
2025-05-14 2025-05-12 37.450 16,277,692 -19,000 8.59% 609,599,565
2025-05-13 2025-05-09 37.450 16,296,692 +32,500 8.60% 610,311,115
2025-05-12 2025-05-08 38.800 16,264,192 -77,000 8.58% 631,050,650
2025-05-09 2025-05-07 37.900 16,341,192 -410,500 8.62% 619,331,177
2025-05-08 2025-05-06 40.900 16,751,692 -514,404 8.84% 685,144,203
2025-05-07 2025-05-02 41.400 17,266,096 -195,000 9.11% 714,816,374
2025-05-06 2025-04-30 38.050 17,461,096 +161,500 9.21% 664,394,703
2025-05-02 2025-04-29 36.950 17,299,596 +467,500 9.13% 639,220,072
2025-04-30 2025-04-28 41.400 16,832,096 -2,091,323 8.88% 696,848,774
2025-04-29 2025-04-25 43.450 18,923,419 +430,000 9.98% 822,222,556
2025-04-28 2025-04-24 41.350 18,493,419 -209,000 9.75% 764,702,876
2025-04-25 2025-04-23 35.300 18,702,419 +11,500 9.87% 660,195,391
2025-04-24 2025-04-22 35.950 18,690,919 +245,500 9.86% 671,938,538
2025-04-23 2025-04-17 33.300 18,445,419 +81,000 9.73% 614,232,453
2025-04-22 2025-04-16 34.900 18,364,419 -440,499 9.69% 640,918,223
2025-04-17 2025-04-15 33.400 18,804,918 +110,500 9.92% 628,084,261
2025-04-16 2025-04-14 30.200 18,694,418 +234,192 9.86% 564,571,424
2025-04-15 2025-04-11 28.600 18,460,226 -176,000 9.74% 527,962,464
2025-04-14 2025-04-10 29.900 18,636,226 -297,500 9.83% 557,223,157
2025-04-11 2025-04-09 25.700 18,933,726 +612,000 9.99% 486,596,758
2025-04-10 2025-04-08 23.450 18,321,726 +168,500 9.66% 429,644,475
2025-04-09 2025-04-07 21.600 18,153,226 +18,500 9.58% 392,109,682
2025-04-08 2025-04-03 26.500 18,134,726 +28,000 9.57% 480,570,239
2025-04-07 2025-04-02 26.800 18,106,726 +21,500 9.55% 485,260,257
2025-04-03 2025-04-01 26.150 18,085,226 -591,830 9.54% 472,928,660
2025-04-02 2025-03-31 23.700 18,677,056 -19,000 9.85% 442,646,227
2025-04-01 2025-03-28 23.400 18,696,056 -425,797 9.86% 437,487,710
2025-03-31 2025-03-27 22.250 19,121,853 -525,500 10.09% 425,461,229
2025-03-28 2025-03-26 20.150 19,647,353 +144,500 10.36% 395,894,163
2025-03-27 2025-03-25 20.350 19,502,853 -267,000 10.29% 396,883,059
2025-03-26 2025-03-24 21.300 19,769,853 +58,000 10.43% 421,097,869
2025-03-25 2025-03-21 19.820 19,711,853 +142,762 10.40% 390,688,926
2025-03-24 2025-03-20 21.550 19,569,091 -85,311 10.32% 421,713,911
2025-03-21 2025-03-19 20.700 19,654,402 +97,500 10.37% 406,846,121
2025-03-20 2025-03-18 18.780 19,556,902 +171,500 10.32% 367,278,620
2025-03-19 2025-03-17 19.000 19,385,402 -19,500 10.23% 368,322,638
2025-03-18 2025-03-14 16.200 19,404,902 -2,500 10.24% 314,359,412
2025-03-17 2025-03-13 15.680 19,407,402 -115,500 10.24% 304,308,063
2025-03-14 2025-03-12 16.260 19,522,902 +49 10.30% 317,442,387
2025-03-13 2025-03-11 16.200 19,522,853 -23,500 10.30% 316,270,219
2025-03-12 2025-03-10 16.620 19,546,353 +331,500 10.31% 324,860,387
2025-03-11 2025-03-07 17.800 19,214,853 +7,500 10.14% 342,024,383
2025-03-10 2025-03-06 17.900 19,207,353 +121,000 10.13% 343,811,619
2025-03-07 2025-03-05 16.960 19,086,353 -21,500 10.07% 323,704,547
2025-03-06 2025-03-04 16.640 19,107,853 +22,500 10.08% 317,954,674
2025-03-05 2025-03-03 17.600 19,085,353 -285,000 10.07% 335,902,213
2025-03-04 2025-02-28 17.980 19,370,353 -67,054 10.22% 348,278,947
2025-03-03 2025-02-27 18.920 19,437,407 -291,400 10.25% 367,755,740
2025-02-28 2025-02-26 18.340 19,728,807 +115,500 10.41% 361,826,320
2025-02-27 2025-02-25 16.460 19,613,307 -31,000 10.35% 322,835,033
2025-02-26 2025-02-24 15.640 19,644,307 +31,000 10.36% 307,236,961
2025-02-25 2025-02-21 16.480 19,613,307 +22,500 10.35% 323,227,299
2025-02-24 2025-02-20 15.700 19,590,807 +34,954 10.33% 307,575,670
2025-02-21 2025-02-19 16.020 19,555,853 +3,000 10.32% 313,284,765
2025-02-20 2025-02-18 15.840 19,552,853 +13,500 10.31% 309,717,192
2025-02-19 2025-02-17 15.660 19,539,353 +88,500 10.31% 305,986,268
2025-02-18 2025-02-14 15.620 19,450,853 +26,000 10.26% 303,822,324
2025-02-17 2025-02-13 14.700 19,424,853 -11,000 10.25% 285,545,339
2025-02-14 2025-02-12 15.480 19,435,853 -5,500 10.25% 300,867,004
2025-02-13 2025-02-11 15.260 19,441,353 +8,000 10.25% 296,675,047
2025-02-12 2025-02-10 15.580 19,433,353 -57,500 10.25% 302,771,640
2025-02-11 2025-02-07 14.460 19,490,853 +62,474 10.28% 281,837,734
2025-02-10 2025-02-06 13.900 19,428,379 +3,500 10.25% 270,054,468
2025-02-07 2025-02-05 13.080 19,424,879 -44,500 10.25% 254,077,417
2025-02-06 2025-02-04 13.500 19,469,379 -12,000 10.27% 262,836,616
2025-02-05 2025-02-03 13.600 19,481,379 -12,500 10.28% 264,946,754
2025-02-04 2025-01-28 13.280 19,493,879 +69,000 10.28% 258,878,713
2025-02-03 2025-01-24 13.500 19,424,879 -70,500 10.25% 262,235,866
2025-01-27 2025-01-23 13.440 19,495,379 -24,474 10.28% 262,017,894
2025-01-24 2025-01-22 13.440 19,519,853 +80,000 10.30% 262,346,824
2025-01-23 2025-01-21 13.060 19,439,853 -11,000 10.25% 253,884,480
2025-01-22 2025-01-20 12.620 19,450,853 +10,500 10.26% 245,469,765
2025-01-20 2025-01-16 12.640 19,440,353 +64,974 10.25% 245,726,062
2025-01-17 2025-01-15 12.380 19,375,379 -34,559 10.22% 239,867,192
2025-01-16 2025-01-14 12.380 19,409,938 -89,974 10.24% 240,295,032
2025-01-15 2025-01-13 12.080 19,499,912 +59,000 10.29% 235,558,937
2025-01-14 2025-01-10 11.740 19,440,912 -24,500 10.25% 228,236,307
2025-01-13 2025-01-09 12.120 19,465,412 -4,000 10.27% 235,920,793
2025-01-10 2025-01-08 12.500 19,469,412 +30,000 10.27% 243,367,650
2025-01-09 2025-01-07 13.300 19,439,412 -11,500 10.25% 258,544,180
2025-01-08 2025-01-06 13.180 19,450,912 +51,500 10.26% 256,363,020
2025-01-07 2025-01-03 13.120 19,399,412 +38,500 10.23% 254,520,285
2025-01-06 2025-01-02 13.480 19,360,912 +14,000 10.21% 260,985,094
2024-12-30 2024-12-24 14.820 19,346,912 +506 10.21% 286,721,236
2024-12-27 2024-12-20 14.760 19,346,406 +1,055 10.20% 285,552,953
2024-12-23 2024-12-19 15.460 19,345,351 +8,939 10.20% 299,079,126
2024-12-20 2024-12-18 15.560 19,336,412 -9,500 10.20% 300,874,571
2024-12-19 2024-12-17 15.900 19,345,912 -14,500 10.20% 307,600,001
2024-12-18 2024-12-16 16.220 19,360,412 -4,000 10.21% 314,025,883
2024-12-16 2024-12-12 16.820 19,364,412 -11,805 10.21% 325,709,410
2024-12-13 2024-12-11 16.980 19,376,217 +396,805 10.22% 329,008,165
2024-12-12 2024-12-10 16.860 18,979,412 +45,000 10.01% 319,992,886
2024-12-11 2024-12-09 17.440 18,934,412 +1,000 9.99% 330,216,145
2024-12-10 2024-12-06 17.160 18,933,412 +125,000 9.99% 324,897,350
2024-12-09 2024-12-05 17.000 18,808,412 -7,000 9.92% 319,743,004
2024-12-06 2024-12-04 17.460 18,815,412 -37,000 9.92% 328,517,094
2024-12-05 2024-12-03 19.000 18,852,412 +108,000 9.94% 358,195,828
2024-12-04 2024-12-02 18.120 18,744,412 +45,500 9.89% 339,648,745
2024-12-03 2024-11-29 17.760 18,698,912 +30,500 9.86% 332,092,677
2024-12-02 2024-11-28 18.080 18,668,412 +23,500 9.85% 337,524,889
2024-11-29 2024-11-27 18.000 18,644,912 +30,000 9.83% 335,608,416
2024-11-28 2024-11-26 17.020 18,614,912 +68,000 9.82% 316,825,802
2024-11-27 2024-11-25 16.900 18,546,912 +253,098 9.78% 313,442,813
2024-11-26 2024-11-22 16.740 18,293,814 +205,500 9.65% 306,238,446
2024-11-25 2024-11-21 18.060 18,088,314 +119,500 9.54% 326,674,951
2024-11-22 2024-11-20 18.120 17,968,814 +107,500 9.48% 325,594,910
2024-11-21 2024-11-19 16.300 17,861,314 -69,500 9.42% 291,139,418
2024-11-20 2024-11-18 15.920 17,930,814 -147,500 9.46% 285,458,559
2024-11-19 2024-11-15 17.140 18,078,314 -39,500 9.54% 309,862,302
2024-11-18 2024-11-14 16.940 18,117,814 +13,000 9.56% 306,915,769
2024-11-15 2024-11-13 17.680 18,104,814 +21,500 9.55% 320,093,112
2024-11-14 2024-11-12 19.040 18,083,314 +819,000 9.54% 344,306,299
2024-11-13 2024-11-11 19.140 17,264,314 +75,000 9.11% 330,438,970
2024-11-12 2024-11-08 18.620 17,189,314 +110,500 9.07% 320,065,027
2024-11-11 2024-11-07 18.480 17,078,814 -12,500 9.01% 315,616,483
2024-11-08 2024-11-06 19.300 17,091,314 +33,500 9.02% 329,862,360
2024-11-07 2024-11-05 19.360 17,057,814 -33,000 9.00% 330,239,279
2024-11-06 2024-11-04 19.400 17,090,814 +26,500 9.02% 331,561,792
2024-11-05 2024-11-01 19.300 17,064,314 -304,000 9.00% 329,341,260
2024-11-04 2024-10-31 16.840 17,368,314 -130,823 9.16% 292,482,408
2024-11-01 2024-10-30 16.480 17,499,137 +191,000 9.23% 288,385,778
2024-10-31 2024-10-29 14.440 17,308,137 +51,000 9.13% 249,929,498
2024-10-30 2024-10-28 14.360 17,257,137 -487,500 9.10% 247,812,487
2024-10-29 2024-10-25 14.300 17,744,637 -1,799,000 9.36% 253,748,309
2024-10-28 2024-10-24 14.380 19,543,637 +440,500 10.31% 281,037,500
2024-10-25 2024-10-23 15.000 19,103,137 +318,000 10.08% 286,547,055
2024-10-24 2024-10-22 14.800 18,785,137 +630,000 9.91% 278,020,028
2024-10-23 2024-10-21 14.740 18,155,137 -21,185 9.58% 267,606,719
2024-10-22 2024-10-18 15.540 18,176,322 +343,185 9.59% 282,460,044
2024-10-21 2024-10-17 14.560 17,833,137 +202,500 9.41% 259,650,475
2024-10-18 2024-10-16 15.000 17,630,637 +163,000 9.30% 264,459,555
2024-10-17 2024-10-15 15.000 17,467,637 +726,500 9.21% 262,014,555
2024-10-16 2024-10-14 14.920 16,741,137 +145,000 8.83% 249,777,764
2024-10-15 2024-10-10 15.920 16,596,137 +1,010,000 8.75% 264,210,501
2024-10-14 2024-10-09 15.140 15,586,137 -183,500 8.22% 235,974,114
2024-10-10 2024-10-08 17.020 15,769,637 -90,000 8.32% 268,399,222
2024-10-09 2024-10-07 21.750 15,859,637 +517,000 8.37% 344,947,105
2024-10-08 2024-10-04 20.200 15,342,637 +938,500 8.09% 309,921,267
2024-10-07 2024-10-03 17.740 14,404,137 +98,162 7.60% 255,529,390
2024-10-04 2024-10-02 18.840 14,305,975 -554,871 7.55% 269,524,569
2024-10-03 2024-09-30 17.100 14,860,846 -1,042,230 7.84% 254,120,467
2024-10-02 2024-09-27 15.460 15,903,076 +203,404 8.39% 245,861,555
2024-09-30 2024-09-26 13.240 15,699,672 +30,500 8.28% 207,863,657
2024-09-27 2024-09-25 11.960 15,669,172 +65,500 8.27% 187,403,297
2024-09-26 2024-09-24 11.460 15,603,672 +71,000 8.23% 178,818,081
2024-09-25 2024-09-23 10.620 15,532,672 +608,850 8.19% 164,956,977
2024-09-24 2024-09-20 10.720 14,923,822 +104,000 7.87% 159,983,372
2024-09-23 2024-09-19 11.480 14,819,822 +59,500 7.82% 170,131,557
2024-09-20 2024-09-17 11.660 14,760,322 +213,390 7.79% 172,105,355
2024-09-19 2024-09-16 11.540 14,546,932 +127,000 7.67% 167,871,595
2024-09-17 2024-09-13 12.900 14,419,932 -13,000 7.61% 186,017,123
2024-09-16 2024-09-12 12.640 14,432,932 +14,000 7.61% 182,432,260
2024-09-13 2024-09-11 12.700 14,418,932 -22,500 7.61% 183,120,436
2024-09-12 2024-09-10 12.100 14,441,432 +41,610 7.62% 174,741,327
2024-09-11 2024-09-09 12.460 14,399,822 -18,000 7.60% 179,421,782
2024-09-10 2024-09-05 12.460 14,417,822 -59,500 7.61% 179,646,062
2024-09-09 2024-09-04 12.160 14,477,322 -36,500 7.64% 176,044,236
2024-09-05 2024-09-03 12.280 14,513,822 -25,000 7.66% 178,229,734
2024-09-04 2024-09-02 12.000 14,538,822 +101,000 7.67% 174,465,864
2024-09-03 2024-08-30 12.460 14,437,822 -31,500 7.62% 179,895,262
2024-09-02 2024-08-29 12.260 14,469,322 -64,500 7.63% 177,393,888
2024-08-30 2024-08-28 11.760 14,533,822 +70,000 7.67% 170,917,747
2024-08-29 2024-08-27 12.120 14,463,822 +23,500 7.63% 175,301,523
2024-08-28 2024-08-26 12.380 14,440,322 -28,500 7.62% 178,771,186
2024-08-27 2024-08-23 11.920 14,468,822 +77,252 7.63% 172,468,358
2024-08-26 2024-08-22 12.500 14,391,570 -29,640 7.59% 179,894,625
2024-08-23 2024-08-21 14.020 14,421,210 -45,612 7.61% 202,185,364
2024-08-22 2024-08-20 14.100 14,466,822 -100,636 7.63% 203,982,190
2024-08-21 2024-08-19 14.540 14,567,458 +419,324 7.68% 211,810,839
2024-08-20 2024-08-16 14.480 14,148,134 -3,500 7.46% 204,864,980
2024-08-19 2024-08-15 14.300 14,151,634 +3,000 7.46% 202,368,366
2024-08-16 2024-08-14 14.000 14,148,634 -54,500 7.46% 198,080,876
2024-08-15 2024-08-13 14.240 14,203,134 +7,000 7.49% 202,252,628
2024-08-14 2024-08-12 14.380 14,196,134 +157,500 7.49% 204,140,407
2024-08-13 2024-08-09 14.200 14,038,634 -28,500 7.41% 199,348,603
2024-08-12 2024-08-08 14.340 14,067,134 -16,500 7.42% 201,722,702
2024-08-09 2024-08-07 14.580 14,083,634 +25,000 7.43% 205,339,384
2024-08-08 2024-08-06 14.780 14,058,634 -1,500 7.42% 207,786,611
2024-08-07 2024-08-05 14.160 14,060,134 -22,000 7.42% 199,091,497
2024-08-06 2024-08-02 13.920 14,082,134 +32,000 7.43% 196,023,305
2024-08-05 2024-08-01 14.300 14,050,134 +10,500 7.41% 200,916,916
2024-08-02 2024-07-31 14.260 14,039,634 -70,000 7.41% 200,205,181
2024-08-01 2024-07-30 13.260 14,109,634 +86,500 7.44% 187,093,747
2024-07-31 2024-07-29 13.240 14,023,134 -27,500 7.40% 185,666,294
2024-07-30 2024-07-26 13.900 14,050,634 +5,000 7.41% 195,303,813
2024-07-29 2024-07-25 13.880 14,045,634 +23,610 7.41% 194,953,400
2024-07-26 2024-07-24 14.200 14,022,024 -17,500 7.40% 199,112,741
2024-07-25 2024-07-23 14.680 14,039,524 -5,000 7.41% 206,100,212
2024-07-24 2024-07-22 15.500 14,044,524 -75,431 7.41% 217,690,122
2024-07-23 2024-07-19 15.500 14,119,955 -1,000 7.45% 218,859,302
2024-07-22 2024-07-18 16.020 14,120,955 +58,000 7.45% 226,217,699
2024-07-19 2024-07-17 16.920 14,062,955 -66,654 7.42% 237,945,199
2024-07-18 2024-07-16 16.360 14,129,609 -68,000 7.45% 231,160,403
2024-07-17 2024-07-15 15.920 14,197,609 +79,000 7.49% 226,025,935
2024-07-16 2024-07-12 16.400 14,118,609 -140,500 7.45% 231,545,188
2024-07-15 2024-07-11 15.760 14,259,109 -63,000 7.52% 224,723,558
2024-07-12 2024-07-10 13.640 14,322,109 +1,105,000 7.55% 195,353,567
2024-07-11 2024-07-09 14.000 13,217,109 +251,984 6.97% 185,039,526
2024-07-10 2024-07-08 17.560 12,965,125 +799,500 6.84% 227,667,595
2024-07-09 2024-07-05 21.600 12,165,625 +58,500 6.42% 262,777,500
2024-07-08 2024-07-04 21.350 12,107,125 +483,000 6.39% 258,487,119
2024-07-05 2024-07-03 22.600 11,624,125 +551,500 6.13% 262,705,225
2024-07-04 2024-07-02 22.600 11,072,625 -7,500 5.84% 250,241,325
2024-07-03 2024-06-28 24.500 11,080,125 -20,000 5.84% 271,463,062
2024-07-02 2024-06-27 25.700 11,100,125 -421,000 5.86% 285,273,212
2024-06-28 2024-06-26 26.500 11,521,125 +21,000 6.08% 305,309,812
2024-06-27 2024-06-25 25.550 11,500,125 +3,000 6.07% 293,828,194
2024-06-26 2024-06-24 26.100 11,497,125 +114,000 6.06% 300,074,962
2024-06-25 2024-06-21 26.200 11,383,125 -117,074 6.00% 298,237,875
2024-06-24 2024-06-20 26.500 11,500,199 -33,500 6.07% 304,755,274
2024-06-21 2024-06-19 26.000 11,533,699 +141,750 6.08% 299,876,174
2024-06-20 2024-06-18 26.150 11,391,949 -500 6.01% 297,899,466
2024-06-19 2024-06-17 27.450 11,392,449 -155,000 6.01% 312,722,725
2024-06-18 2024-06-14 27.400 11,547,449 -23,000 6.09% 316,400,103
2024-06-17 2024-06-13 26.100 11,570,449 -500 6.10% 301,988,719
2024-06-14 2024-06-12 26.200 11,570,949 -25,000 6.10% 303,158,864
2024-06-13 2024-06-11 25.850 11,595,949 +3,000 6.12% 299,755,282
2024-06-12 2024-06-07 25.700 11,592,949 +20,000 6.12% 297,938,789
2024-06-11 2024-06-06 25.450 11,572,949 +1,000 6.10% 294,531,552
2024-06-07 2024-06-05 25.500 11,571,949 -39,500 6.10% 295,084,700
2024-06-06 2024-06-04 25.650 11,611,449 +40,763 6.12% 297,833,667
2024-06-05 2024-06-03 23.850 11,570,686 +420,500 6.10% 275,960,861
2024-06-04 2024-05-31 25.350 11,150,186 -2,000 5.88% 282,657,215
2024-06-03 2024-05-30 25.150 11,152,186 +7,000 5.88% 280,477,478
2024-05-31 2024-05-29 26.000 11,145,186 -7,000 5.88% 289,774,836
2024-05-30 2024-05-28 26.700 11,152,186 -51,500 5.88% 297,763,366
2024-05-29 2024-05-27 25.300 11,203,686 +51,500 5.91% 283,453,256
2024-05-28 2024-05-24 25.700 11,152,186 +136,000 5.88% 286,611,180
2024-05-27 2024-05-23 27.650 11,016,186 +38,000 5.81% 304,597,543
2024-05-24 2024-05-22 29.150 10,978,186 +3,500 5.79% 320,014,122
2024-05-23 2024-05-21 29.550 10,974,686 -20,500 5.79% 324,301,971
2024-05-22 2024-05-20 31.200 10,995,186 +7,500 5.80% 343,049,803
2024-05-21 2024-05-17 31.000 10,987,686 -500 5.80% 340,618,266
2024-05-20 2024-05-16 32.650 10,988,186 +2,500 5.80% 358,764,273
2024-05-17 2024-05-14 30.250 10,985,686 +22,000 5.79% 332,317,002
2024-05-14 2024-05-10 31.400 10,963,686 +33,000 5.78% 344,259,740
2024-05-13 2024-05-09 32.300 10,930,686 +30,500 5.77% 353,061,158
2024-05-10 2024-05-08 31.950 10,900,186 -50,157 5.75% 348,260,943
2024-05-09 2024-05-07 30.400 10,950,343 -430,000 5.78% 332,890,427
2024-05-08 2024-05-06 30.000 11,380,343 -242,500 6.00% 341,410,290
2024-05-07 2024-05-03 29.800 11,622,843 +16,500 6.13% 346,360,721
2024-05-06 2024-05-02 30.000 11,606,343 -186,000 6.12% 348,190,290
2024-05-03 2024-04-30 27.950 11,792,343 +154,236 6.22% 329,595,987
2024-05-02 2024-04-29 27.850 11,638,107 -186,000 6.14% 324,121,280
2024-04-30 2024-04-26 30.500 11,824,107 -169,842 6.24% 360,635,264
2024-04-29 2024-04-25 30.250 11,993,949 -338,500 6.33% 362,816,957
2024-04-26 2024-04-24 29.400 12,332,449 -206,000 6.51% 362,574,001
2024-04-25 2024-04-23 30.000 12,538,449 -232,500 6.61% 376,153,470
2024-04-19 2024-04-17 27.100 12,770,949 -6,000 6.74% 346,092,718
2024-04-18 2024-04-16 27.000 12,776,949 +731,000 6.74% 344,977,623
2024-04-17 2024-04-15 29.200 12,045,949 -264 6.35% 351,741,711
2024-04-16 2024-04-12 32.250 12,046,213 -103,736 6.35% 388,490,369
2024-04-15 2024-04-11 32.750 12,149,949 -780,349 6.41% 397,910,830
2024-04-12 2024-04-10 31.000 12,930,298 -268,983 6.82% 400,839,238
2024-04-11 2024-04-09 30.450 13,199,281 +268,980 6.96% 401,918,106
2024-04-10 2024-04-08 29.250 12,930,301 -628,712 6.82% 378,211,304
2024-04-09 2024-04-05 29.450 13,559,013 +50,090 7.15% 399,312,933
2024-04-08 2024-04-03 29.300 13,508,923 +330,474 7.13% 395,811,444
2024-04-05 2024-04-02 27.650 13,178,449 +372,028 6.95% 364,384,115
2024-03-28 2024-03-26 26.000 12,806,421 -6,000 6.76% 332,966,946
2024-03-27 2024-03-25 27.400 12,812,421 +6,000 6.76% 351,060,335
2024-03-26 2024-03-22 26.800 12,806,421 -20,500 6.76% 343,212,083
2024-03-25 2024-03-21 27.750 12,826,921 +500 6.77% 355,947,058
2024-03-22 2024-03-20 29.350 12,826,421 -18,500 6.77% 376,455,456
2024-03-21 2024-03-19 28.800 12,844,921 -6,000 6.78% 369,933,725
2024-03-20 2024-03-18 29.750 12,850,921 +15,000 6.78% 382,314,900
2024-03-19 2024-03-15 27.600 12,835,921 -67,300 6.77% 354,271,420
2024-03-18 2024-03-14 26.850 12,903,221 +101,000 6.81% 346,451,484
2024-03-15 2024-03-13 27.550 12,802,221 -6,500 6.75% 352,701,189
2024-03-14 2024-03-12 24.000 12,808,721 +6,000 6.76% 307,409,304
2024-03-13 2024-03-11 24.050 12,802,721 -24,000 6.75% 307,905,440
2024-03-12 2024-03-08 22.000 12,826,721 -10,000 6.77% 282,187,862
2024-03-11 2024-03-07 21.550 12,836,721 -23,000 6.77% 276,631,338
2024-03-08 2024-03-06 23.300 12,859,721 +242,000 6.78% 299,631,499
2024-03-07 2024-03-05 21.750 12,617,721 +972,500 6.66% 274,435,432
2024-03-06 2024-03-04 24.250 11,645,221 +183,000 6.14% 282,396,609
2024-03-05 2024-03-01 22.350 11,462,221 -500 6.05% 256,180,639
2024-03-04 2024-02-29 22.500 11,462,721 -500 6.05% 257,911,222
2024-03-01 2024-02-28 22.550 11,463,221 -25,000 6.05% 258,495,634
2024-02-29 2024-02-27 22.600 11,488,221 +438,000 6.06% 259,633,795
2024-02-28 2024-02-26 21.200 11,050,221 +120,000 5.83% 234,264,685
2024-02-27 2024-02-23 21.500 10,930,221 -23,500 5.77% 234,999,752
2024-02-26 2024-02-22 21.050 10,953,721 -71,500 5.78% 230,575,827
2024-02-23 2024-02-21 20.850 11,025,221 -116,728 5.82% 229,875,858
2024-02-21 2024-02-19 19.000 11,141,949 -2,000 5.88% 211,697,031
2024-02-20 2024-02-16 19.440 11,143,949 +2,000 5.88% 216,638,369
2024-02-15 2024-02-09 17.000 11,141,949 -154,000 5.88% 189,413,133
2024-02-14 2024-02-07 18.800 11,295,949 +371,500 5.96% 212,363,841
2024-02-08 2024-02-06 17.800 10,924,449 -695,500 5.76% 194,455,192
2024-02-07 2024-02-05 15.440 11,619,949 +275,500 6.13% 179,412,013
2024-02-06 2024-02-02 16.360 11,344,449 +25,500 5.98% 185,595,186
2024-02-05 2024-02-01 17.040 11,318,949 +25,404 5.97% 192,874,891
2024-02-02 2024-01-31 15.220 11,293,545 +272,096 5.96% 171,887,755
2024-02-01 2024-01-30 17.180 11,021,449 +64,596 5.81% 189,348,494
2024-01-31 2024-01-29 18.520 10,956,853 +1,181 5.78% 202,920,918
2024-01-30 2024-01-26 19.340 10,955,672 -116,326 5.78% 211,882,696
2024-01-29 2024-01-25 21.000 11,071,998 +12,277 5.84% 232,511,958
2024-01-26 2024-01-24 21.550 11,059,721 -86,544 5.83% 238,336,988
2024-01-25 2024-01-23 21.450 11,146,265 +32,000 5.88% 239,087,384
2024-01-24 2024-01-22 21.250 11,114,265 -594,658 5.86% 236,178,131
2024-01-23 2024-01-19 23.000 11,708,923 +631,974 6.18% 269,305,229
2024-01-22 2024-01-18 26.850 11,076,949 +53,500 5.84% 297,416,081
2024-01-19 2024-01-17 24.300 11,023,449 +91,500 5.81% 267,869,811
2024-01-18 2024-01-16 31.450 10,931,949 +6,000 5.77% 343,809,796
2024-01-17 2024-01-15 32.700 10,925,949 -18,500 5.76% 357,278,532
2024-01-16 2024-01-12 32.700 10,944,449 +3,500 5.77% 357,883,482
2024-01-15 2024-01-11 34.400 10,940,949 +4,500 5.77% 376,368,646
2024-01-12 2024-01-10 34.300 10,936,449 -56,000 5.77% 375,120,201
2024-01-11 2024-01-09 33.500 10,992,449 +9,500 5.80% 368,247,042
2024-01-10 2024-01-08 31.800 10,982,949 +47,500 5.79% 349,257,778
2024-01-09 2024-01-05 33.300 10,935,449 -10,500 5.77% 364,150,452
2024-01-08 2024-01-04 34.250 10,945,949 -2,000 5.77% 374,898,753
2024-01-05 2024-01-03 33.950 10,947,949 +12,500 5.77% 371,682,869
2024-01-04 2024-01-02 35.200 10,935,449 +7,500 5.77% 384,927,805
2024-01-03 2023-12-29 37.450 10,927,949 +2,000 5.76% 409,251,690
2024-01-02 2023-12-28 36.550 10,925,949 -15,500 5.76% 399,343,436
2023-12-29 2023-12-27 34.650 10,941,449 -170,000 5.77% 379,121,208
2023-12-28 2023-12-22 33.250 11,111,449 +173,000 5.86% 369,455,679
2023-12-21 2023-12-19 35.250 10,938,449 +15,000 5.77% 385,580,327
2023-12-20 2023-12-18 35.800 10,923,449 +17,500 5.76% 391,059,474
2023-12-19 2023-12-15 37.750 10,905,949 -99,000 5.75% 411,699,575
2023-12-18 2023-12-14 37.800 11,004,949 +98,500 5.80% 415,987,072
2023-12-15 2023-12-13 36.550 10,906,449 -92,000 5.75% 398,630,711
2023-12-14 2023-12-12 37.200 10,998,449 +14,000 5.80% 409,142,303
2023-12-13 2023-12-11 37.300 10,984,449 -83,500 5.79% 409,719,948
2023-12-12 2023-12-08 39.950 11,067,949 +8,500 5.84% 442,164,563
2023-12-08 2023-12-06 40.850 11,059,449 +26,000 5.83% 451,778,492
2023-12-07 2023-12-05 42.600 11,033,449 +5,000 5.82% 470,024,927
2023-12-06 2023-12-04 41.650 11,028,449 -18,382 5.82% 459,334,901
2023-12-05 2023-12-01 45.150 11,046,831 +36,000 5.83% 498,764,420
2023-12-04 2023-11-30 45.150 11,010,831 +6,000 5.81% 497,139,020
2023-12-01 2023-11-29 44.300 11,004,831 +1,000 5.80% 487,514,013
2023-11-30 2023-11-28 46.700 11,003,831 +9,001 5.80% 513,878,908
2023-11-29 2023-11-27 44.000 10,994,830 +27,118 5.80% 483,772,520
2023-11-28 2023-11-24 43.000 10,967,712 +500 5.79% 471,611,616
2023-11-27 2023-11-23 44.600 10,967,212 -20,000 5.78% 489,137,655
2023-11-24 2023-11-22 43.100 10,987,212 +62,500 5.80% 473,548,837
2023-11-23 2023-11-21 43.850 10,924,712 -22,000 5.76% 479,048,621
2023-11-22 2023-11-20 44.400 10,946,712 +30,000 5.77% 486,034,013
2023-11-21 2023-11-17 43.750 10,916,712 -8,500 5.76% 477,606,150
2023-11-20 2023-11-16 41.950 10,925,212 -49,000 5.76% 458,312,643
2023-11-17 2023-11-15 43.750 10,974,212 +26,000 5.79% 480,121,775
2023-11-16 2023-11-14 43.150 10,948,212 +16,000 5.77% 472,415,348
2023-11-15 2023-11-13 43.950 10,932,212 +2,272,000 5.77% 480,470,717
2023-11-14 2023-11-10 44.200 8,660,212 -995,728 4.57% 382,781,370
2023-11-13 2023-11-09 46.400 9,655,940 +1,114,728 5.09% 448,035,616
2023-11-10 2023-11-08 46.500 8,541,212 -599,500 4.51% 397,166,358
2023-11-09 2023-11-07 47.500 9,140,712 +12,500 4.82% 434,183,820
2023-11-08 2023-11-06 47.000 9,128,212 -6,000 4.81% 429,025,964
2023-11-07 2023-11-03 43.900 9,134,212 -8,000 4.82% 400,991,907
2023-11-06 2023-11-02 43.650 9,142,212 -4,000 4.82% 399,057,554
2023-11-03 2023-11-01 44.550 9,146,212 -36,000 4.82% 407,463,745
2023-11-02 2023-10-31 44.550 9,182,212 -12,500 4.84% 409,067,545
2023-11-01 2023-10-30 42.850 9,194,712 -16,000 4.85% 393,993,409
2023-10-31 2023-10-27 41.400 9,210,712 -1,000 4.86% 381,323,477
2023-10-30 2023-10-26 37.600 9,211,712 -27,500 4.86% 346,360,371
2023-10-27 2023-10-25 39.600 9,239,212 +23,000 4.87% 365,872,795
2023-10-25 2023-10-20 37.000 9,216,212 +5,763 4.86% 340,999,844
2023-10-19 2023-10-17 39.400 9,210,449 -7,500 4.86% 362,891,691
2023-10-18 2023-10-16 39.850 9,217,949 +7,500 4.86% 367,335,268
2023-10-17 2023-10-13 42.650 9,210,449 -11,214 4.86% 392,825,650
2023-10-16 2023-10-12 42.800 9,221,663 +2,850 4.86% 394,687,176
2023-10-12 2023-10-10 38.800 9,218,813 -9,000 4.86% 357,689,944
2023-10-11 2023-10-09 39.400 9,227,813 -3,136 4.87% 363,575,832
2023-10-10 2023-10-06 38.100 9,230,949 +12,000 4.87% 351,699,157
2023-10-09 2023-10-05 37.600 9,218,949 +8,500 4.86% 346,632,482
2023-10-05 2023-10-03 37.800 9,210,449 -11,000 4.86% 348,154,972
2023-10-04 2023-09-29 40.300 9,221,449 -500 4.86% 371,624,395
2023-10-03 2023-09-28 40.200 9,221,949 +10,500 4.86% 370,722,350
2023-09-29 2023-09-27 41.050 9,211,449 -10,000 4.86% 378,129,981
2023-09-28 2023-09-26 39.350 9,221,449 +850 4.86% 362,864,018
2023-09-27 2023-09-25 41.500 9,220,599 -8,000 4.86% 382,654,858
2023-09-26 2023-09-22 40.450 9,228,599 +7,500 4.87% 373,296,830
2023-09-25 2023-09-21 38.350 9,221,099 -500 4.86% 353,629,147
2023-09-22 2023-09-20 39.100 9,221,599 -6,000 4.86% 360,564,521
2023-09-21 2023-09-19 40.600 9,227,599 -16,000 4.87% 374,640,519
2023-09-20 2023-09-18 40.600 9,243,599 -5,794 4.88% 375,290,119
2023-09-18 2023-09-14 38.000 9,249,393 +18,944 4.88% 351,476,934
2023-09-14 2023-09-12 38.250 9,230,449 -1,335 4.87% 353,064,674
2023-09-13 2023-09-11 37.750 9,231,784 -9,500 4.87% 348,499,846
2023-09-12 2023-09-07 33.300 9,241,284 +10,000 4.87% 307,734,757
2023-09-11 2023-09-06 33.200 9,231,284 -10,000 4.87% 306,478,629
2023-09-06 2023-09-04 35.500 9,241,284 +234 4.87% 328,065,582
2023-09-05 2023-08-31 36.600 9,241,050 +18,101 4.87% 338,222,430
2023-09-04 2023-08-30 38.400 9,222,949 -7,500 4.86% 354,161,242
2023-08-31 2023-08-29 39.250 9,230,449 -1,220 4.87% 362,295,123
2023-08-29 2023-08-25 36.750 9,231,669 +1,000 4.87% 339,263,836
2023-08-28 2023-08-24 36.200 9,230,669 +10,000 4.87% 334,150,218
2023-08-24 2023-08-22 35.050 9,220,669 -183,500 4.86% 323,184,448
2023-08-23 2023-08-21 35.250 9,404,169 +183,500 4.96% 331,496,957
2023-08-18 2023-08-16 36.550 9,220,669 -20,500 4.86% 337,015,452
2023-08-17 2023-08-15 36.900 9,241,169 +20,500 4.87% 340,999,136
2023-08-16 2023-08-14 36.650 9,220,669 -19,500 4.86% 337,937,519
2023-08-15 2023-08-11 37.600 9,240,169 +8,000 4.87% 347,430,354
2023-08-14 2023-08-10 38.100 9,232,169 -2,000 4.87% 351,745,639
2023-08-11 2023-08-09 38.950 9,234,169 +13,500 4.87% 359,670,883
2023-08-10 2023-08-08 37.400 9,220,669 -308,000 4.86% 344,853,021
2023-08-09 2023-08-07 37.500 9,528,669 -660,562 5.03% 357,325,088
2023-08-08 2023-08-04 41.250 10,189,231 +500 5.37% 420,305,779
2023-08-04 2023-08-02 39.150 10,188,731 -539,243 5.37% 398,888,819
2023-08-03 2023-08-01 45.300 10,727,974 -90,500 5.66% 485,977,222
2023-08-02 2023-07-31 44.150 10,818,474 -533,375 5.71% 477,635,627
2023-08-01 2023-07-28 47.400 11,351,849 +21,500 5.99% 538,077,643
2023-07-28 2023-07-26 43.100 11,330,349 +300 5.98% 488,338,042
2023-07-27 2023-07-25 44.900 11,330,049 -56,000 5.98% 508,719,200
2023-07-26 2023-07-24 44.450 11,386,049 +56,000 6.01% 506,109,878
2023-07-24 2023-07-20 41.900 11,330,049 -100 5.98% 474,729,053
2023-07-19 2023-07-14 43.350 11,330,149 -174,500 5.98% 491,161,959
2023-07-18 2023-07-13 44.200 11,504,649 +355,437 6.07% 508,505,486
2023-07-14 2023-07-12 38.700 11,149,212 -2,500 5.88% 431,474,504
2023-07-13 2023-07-11 39.400 11,151,712 -500 5.88% 439,377,453
2023-07-12 2023-07-10 36.200 11,152,212 +82,000 5.88% 403,710,074
2023-07-11 2023-07-07 37.100 11,070,212 +590,743 5.84% 410,704,865
2023-07-10 2023-07-06 37.550 10,479,469 +81,257 5.53% 393,504,061
2023-07-07 2023-07-05 40.350 10,398,212 -191,500 5.48% 419,567,854
2023-07-06 2023-07-04 40.350 10,589,712 +617,500 5.59% 427,294,879
2023-07-05 2023-07-03 34.150 9,972,212 +641,000 5.26% 340,551,040
2023-07-04 2023-06-30 34.250 9,331,212 -611,000 4.92% 319,594,011
2023-07-03 2023-06-29 33.200 9,942,212 -8,000 5.24% 330,081,438
2023-06-30 2023-06-28 31.900 9,950,212 -13,318 5.25% 317,411,763
2023-06-29 2023-06-27 32.150 9,963,530 -107,000 5.26% 320,327,490
2023-06-28 2023-06-26 33.600 10,070,530 -65,110 5.31% 338,369,808
2023-06-27 2023-06-23 30.900 10,135,640 -144,650 5.35% 313,191,276
2023-06-26 2023-06-21 33.150 10,280,290 -655,000 5.42% 340,791,614
2023-06-23 2023-06-20 35.500 10,935,290 -629,000 5.77% 388,202,795
2023-06-21 2023-06-19 36.100 11,564,290 -226,500 6.10% 417,470,869
2023-06-20 2023-06-16 36.800 11,790,790 +6,500 6.22% 433,901,072
2023-06-16 2023-06-14 34.600 11,784,290 -67,500 6.22% 407,736,434
2023-06-15 2023-06-13 31.250 11,851,790 +39,000 6.25% 370,368,438
2023-06-13 2023-06-09 32.300 11,812,790 -98,500 6.23% 381,553,117
2023-06-12 2023-06-08 29.950 11,911,290 -116,500 6.28% 356,743,136
2023-06-09 2023-06-07 30.900 12,027,790 -115,000 6.34% 371,658,711
2023-06-08 2023-06-06 31.100 12,142,790 -231,500 6.41% 377,640,769
2023-06-07 2023-06-05 32.600 12,374,290 -21,500 6.53% 403,401,854
2023-06-06 2023-06-02 31.900 12,395,790 +65,500 6.54% 395,425,701
2023-06-05 2023-06-01 32.100 12,330,290 +6,500 6.50% 395,802,309
2023-06-02 2023-05-31 33.850 12,323,790 +5,500 6.50% 417,160,292
2023-06-01 2023-05-30 33.900 12,318,290 +500 6.50% 417,590,031
2023-05-31 2023-05-29 34.300 12,317,790 -69,000 6.50% 422,500,197
2023-05-30 2023-05-25 34.750 12,386,790 +385,000 6.53% 430,440,952
2023-05-25 2023-05-23 38.200 12,001,790 -100 6.33% 458,468,378
2023-05-24 2023-05-22 37.300 12,001,890 -39,700 6.33% 447,670,497
2023-05-23 2023-05-19 37.150 12,041,590 +43,000 6.35% 447,345,068
2023-05-22 2023-05-18 36.500 11,998,590 -191,500 6.33% 437,948,535
2023-05-19 2023-05-17 38.300 12,190,090 +15,000 6.43% 466,880,447
2023-05-18 2023-05-16 40.050 12,175,090 -49,500 6.42% 487,612,354
2023-05-17 2023-05-15 40.050 12,224,590 -199,000 6.45% 489,594,829
2023-05-16 2023-05-12 39.450 12,423,590 -52,500 6.55% 490,110,626
2023-05-15 2023-05-11 40.250 12,476,090 -155,000 6.58% 502,162,622
2023-05-12 2023-05-10 41.300 12,631,090 -458,500 6.66% 521,664,017
2023-05-11 2023-05-09 40.800 13,089,590 -692,000 6.90% 534,055,272
2023-05-10 2023-05-08 42.150 13,781,590 -53,500 7.27% 580,894,018
2023-05-09 2023-05-05 42.300 13,835,090 -121,000 7.30% 585,224,307
2023-05-08 2023-05-04 42.850 13,956,090 -361,000 7.36% 598,018,456
2023-05-05 2023-05-03 44.600 14,317,090 -260,500 7.55% 638,542,214
2023-05-04 2023-05-02 43.050 14,577,590 +57,000 7.69% 627,565,250
2023-05-03 2023-04-28 45.800 14,520,590 -452,000 7.66% 665,043,022
2023-05-02 2023-04-27 46.300 14,972,590 -80,900 7.90% 693,230,917
2023-04-28 2023-04-26 46.750 15,053,490 -29,900 7.94% 703,750,658
2023-04-27 2023-04-25 47.150 15,083,390 -34,500 7.96% 711,181,838
2023-04-26 2023-04-24 49.000 15,117,890 -57,000 7.97% 740,776,610
2023-04-25 2023-04-21 48.300 15,174,890 -234,000 8.00% 732,947,187
2023-04-24 2023-04-20 49.600 15,408,890 -281,790 8.13% 764,280,944
2023-04-21 2023-04-19 50.900 15,690,680 -173,710 8.28% 798,655,612
2023-04-20 2023-04-18 50.650 15,864,390 +81,291 8.37% 803,531,354
2023-04-19 2023-04-17 50.100 15,783,099 +676,972 8.33% 790,733,260
2023-04-18 2023-04-14 51.500 15,106,127 +21,000 7.97% 777,965,540
2023-04-13 2023-04-11 46.400 15,085,127 +180,500 7.96% 699,949,893
2023-04-12 2023-04-06 44.050 14,904,627 -93,500 7.86% 656,548,819
2023-04-11 2023-04-04 42.800 14,998,127 -18,500 7.91% 641,919,836
2023-04-06 2023-04-03 41.600 15,016,627 -26,282 7.92% 624,691,683
2023-04-04 2023-03-31 41.850 15,042,909 -924,720 7.93% 629,545,742
2023-04-03 2023-03-30 44.300 15,967,629 +1,075,500 8.42% 707,365,965
2023-03-31 2023-03-29 44.600 14,892,129 -215,500 7.86% 664,188,953
2023-03-30 2023-03-28 43.350 15,107,629 +612,000 7.97% 654,915,717
2023-03-29 2023-03-27 47.100 14,495,629 -1,500 7.65% 682,744,126
2023-03-28 2023-03-24 47.500 14,497,129 +206,500 7.65% 688,613,628
2023-03-27 2023-03-23 47.900 14,290,629 +13,000 7.54% 684,521,129
2023-03-24 2023-03-22 50.650 14,277,629 +115,500 7.53% 723,161,909
2023-03-23 2023-03-21 52.300 14,162,129 +254,999 7.47% 740,679,347
2023-03-22 2023-03-20 50.000 13,907,130 +37,852 7.34% 695,356,500
2023-03-21 2023-03-17 52.850 13,869,278 +165,000 7.32% 732,991,342
2023-03-20 2023-03-16 52.450 13,704,278 +15,000 7.23% 718,789,381
2023-03-17 2023-03-15 53.700 13,689,278 -186,000 7.22% 735,114,229
2023-03-16 2023-03-14 49.350 13,875,278 +130,500 7.32% 684,744,969
2023-03-15 2023-03-13 46.800 13,744,778 +42,000 7.25% 643,255,610
2023-03-14 2023-03-10 48.050 13,702,778 +31,000 7.23% 658,418,483
2023-03-13 2023-03-09 48.400 13,671,778 -90,000 7.21% 661,714,055
2023-03-10 2023-03-08 49.700 13,761,778 -24,000 7.26% 683,960,367
2023-03-09 2023-03-07 51.850 13,785,778 -22,180 7.27% 714,792,589
2023-03-08 2023-03-06 54.500 13,807,958 -160,821 7.28% 752,533,711
2023-03-07 2023-03-03 54.150 13,968,779 +478,501 7.37% 756,409,383
2023-03-06 2023-03-02 53.600 13,490,278 -72,500 7.12% 723,078,901
2023-03-03 2023-03-01 54.450 13,562,778 +992,500 7.15% 738,493,262
2023-03-02 2023-02-28 51.400 12,570,278 +433,500 6.63% 646,112,289
2023-03-01 2023-02-27 51.050 12,136,778 +142,000 6.40% 619,582,517
2023-02-28 2023-02-24 51.300 11,994,778 +890,500 6.33% 615,332,111
2023-02-27 2023-02-23 51.850 11,104,278 +258,000 5.86% 575,756,814
2023-02-24 2023-02-22 52.250 10,846,278 +134,000 5.72% 566,718,026
2023-02-23 2023-02-21 52.600 10,712,278 -16,000 5.65% 563,465,823
2023-02-22 2023-02-20 55.650 10,728,278 -535,548 5.66% 597,028,671
2023-02-21 2023-02-17 55.200 11,263,826 +343,500 5.94% 621,763,195
2023-02-20 2023-02-16 56.150 10,920,326 -724,952 5.76% 613,176,305
2023-02-17 2023-02-15 57.450 11,645,278 +456,500 6.14% 669,021,221
2023-02-16 2023-02-14 59.600 11,188,778 -520,500 5.90% 666,851,169
2023-02-15 2023-02-13 60.550 11,709,278 -123,438 6.18% 708,996,783
2023-02-14 2023-02-10 59.800 11,832,716 -25,534 6.24% 707,596,417
2023-02-13 2023-02-09 63.250 11,858,250 -28,500 6.25% 750,034,312
2023-02-10 2023-02-08 63.000 11,886,750 -279,340 6.27% 748,865,250
2023-02-09 2023-02-07 63.650 12,166,090 -57,000 6.42% 774,371,628
2023-02-08 2023-02-06 64.000 12,223,090 -327,429 6.45% 782,277,760
2023-02-07 2023-02-03 69.750 12,550,519 -9,000 6.62% 875,398,700
2023-02-06 2023-02-02 69.900 12,559,519 +5,000 6.62% 877,910,378
2023-02-03 2023-02-01 66.450 12,554,519 -38,500 6.62% 834,247,788
2023-02-02 2023-01-31 63.000 12,593,019 +17,500 6.64% 793,360,197
2023-02-01 2023-01-30 64.550 12,575,519 +1,000 6.63% 811,749,751
2023-01-31 2023-01-27 68.900 12,574,519 -7,004 6.63% 866,384,359
2023-01-30 2023-01-26 68.200 12,581,523 +11,500 6.64% 858,059,869
2023-01-27 2023-01-20 66.050 12,570,023 +1,000 6.63% 830,250,019
2023-01-26 2023-01-19 67.050 12,569,023 -251,500 6.63% 842,752,992
2023-01-20 2023-01-18 64.800 12,820,523 -46,000 6.76% 830,769,890
2023-01-19 2023-01-17 65.300 12,866,523 -2,313,500 6.79% 840,183,952
2023-01-17 2023-01-13 67.800 15,180,023 -49,500 8.01% 1,029,205,559
2023-01-16 2023-01-12 60.650 15,229,523 -60,000 8.03% 923,670,570
2023-01-13 2023-01-11 59.800 15,289,523 -19,000 8.06% 914,313,475
2023-01-12 2023-01-10 59.350 15,308,523 -39,500 8.07% 908,560,840
2023-01-11 2023-01-09 61.000 15,348,023 +71,000 8.10% 936,229,403
2023-01-10 2023-01-06 57.600 15,277,023 -9,500 8.06% 879,956,525
2023-01-09 2023-01-05 58.850 15,286,523 -32,000 8.06% 899,611,879
2023-01-06 2023-01-04 61.650 15,318,523 -90,500 8.08% 944,386,943
2023-01-05 2023-01-03 59.850 15,409,023 -178,000 8.13% 922,230,027
2023-01-04 2022-12-30 57.900 15,587,023 -1,353,854 8.22% 902,488,632
2023-01-03 2022-12-29 58.400 16,940,877 -184,500 8.94% 989,347,217
2022-12-30 2022-12-28 56.950 17,125,377 -176,010 9.03% 975,290,220
2022-12-29 2022-12-23 57.450 17,301,387 -198,089 9.13% 993,964,683
2022-12-28 2022-12-22 56.900 17,499,476 -60,458 9.23% 995,720,184
2022-12-23 2022-12-21 54.000 17,559,934 +281,068 9.26% 948,236,436
2022-12-22 2022-12-20 53.600 17,278,866 +260,890 9.11% 926,147,218
2022-12-21 2022-12-19 53.400 17,017,976 -667,068 8.98% 908,759,918
2022-12-20 2022-12-16 55.450 17,685,044 -1,082,932 9.33% 980,635,690
2022-12-19 2022-12-15 56.600 18,767,976 -284,568 9.90% 1,062,267,442
2022-12-16 2022-12-14 58.100 19,052,544 +475,167 10.05% 1,106,952,806
2022-12-15 2022-12-13 53.900 18,577,377 +373,355 9.80% 1,001,320,620
2022-12-14 2022-12-12 54.700 18,204,022 -18,500 9.60% 995,760,003
2022-12-13 2022-12-09 55.250 18,222,522 -55,500 9.61% 1,006,794,340
2022-12-12 2022-12-08 51.000 18,278,022 +18,500 9.64% 932,179,122
2022-12-09 2022-12-07 47.350 18,259,522 +84,000 9.63% 864,588,367
2022-12-08 2022-12-06 47.000 18,175,522 -115,645 9.59% 854,249,534
2022-12-07 2022-12-05 49.900 18,291,167 -1,009,000 9.65% 912,729,233
2022-12-06 2022-12-02 47.500 19,300,167 +1,019,846 10.18% 916,757,932
2022-12-05 2022-12-01 47.950 18,280,321 -1,042,855 9.64% 876,541,392
2022-12-02 2022-11-30 49.450 19,323,176 +28,654 10.19% 955,531,053
2022-12-01 2022-11-29 51.400 19,294,522 +33,000 10.18% 991,738,431
2022-11-30 2022-11-28 49.500 19,261,522 +470,500 10.16% 953,445,339
2022-11-29 2022-11-25 48.850 18,791,022 +93,000 9.91% 917,941,425
2022-11-28 2022-11-24 49.700 18,698,022 +9,500 9.86% 929,291,693
2022-11-25 2022-11-23 49.550 18,688,522 -18,000 9.86% 926,016,265
2022-11-24 2022-11-22 51.050 18,706,522 -156,500 9.87% 954,967,948
2022-11-23 2022-11-21 52.500 18,863,022 -18,500 9.95% 990,308,655
2022-11-22 2022-11-18 54.500 18,881,522 -65,000 9.96% 1,029,042,949
2022-11-21 2022-11-17 54.750 18,946,522 +16,000 9.99% 1,037,322,080
2022-11-18 2022-11-16 54.900 18,930,522 +82,145 9.99% 1,039,285,658
2022-11-17 2022-11-15 52.750 18,848,377 -1,118,500 9.94% 994,251,887
2022-11-16 2022-11-14 52.800 19,966,877 -365,500 10.53% 1,054,251,106
2022-11-15 2022-11-11 50.350 20,332,377 -255,000 10.72% 1,023,735,182
2022-11-14 2022-11-10 49.700 20,587,377 +21,000 10.86% 1,023,192,637
2022-11-11 2022-11-09 49.900 20,566,377 -102,000 10.85% 1,026,262,212
2022-11-10 2022-11-08 52.150 20,668,377 -2,198,500 10.90% 1,077,855,861
2022-11-09 2022-11-07 54.850 22,866,877 -9,362 12.06% 1,254,248,203
2022-11-08 2022-11-04 52.850 22,876,239 -72,000 12.07% 1,209,009,231
2022-11-07 2022-11-03 56.000 22,948,239 -134,500 12.10% 1,285,101,384
2022-11-04 2022-11-02 54.100 23,082,739 -4,000 12.18% 1,248,776,180
2022-11-03 2022-11-01 49.400 23,086,739 -244,500 12.18% 1,140,484,907
2022-11-02 2022-10-31 49.400 23,331,239 -25,000 12.31% 1,152,563,207
2022-11-01 2022-10-28 46.250 23,356,239 +27,500 12.32% 1,080,226,054
2022-10-31 2022-10-27 50.000 23,328,739 -30,138 12.31% 1,166,436,950
2022-10-28 2022-10-26 49.150 23,358,877 -208,500 12.32% 1,148,088,805
2022-10-27 2022-10-25 45.450 23,567,377 +349,500 12.43% 1,071,137,285
2022-10-26 2022-10-24 43.850 23,217,877 -171,000 12.25% 1,018,103,906
2022-10-25 2022-10-21 46.650 23,388,877 -66,300 12.34% 1,091,091,112
2022-10-24 2022-10-20 44.000 23,455,177 -662,000 12.37% 1,032,027,788
2022-10-21 2022-10-19 43.350 24,117,177 +240,500 12.72% 1,045,479,623
2022-10-20 2022-10-18 45.800 23,876,677 -1,193,500 12.59% 1,093,551,807
2022-10-19 2022-10-17 38.450 25,070,177 -303,500 13.22% 963,948,306
2022-10-18 2022-10-14 38.300 25,373,677 +108,000 13.38% 971,811,829
2022-10-17 2022-10-13 33.300 25,265,677 +8,000 13.33% 841,347,044
2022-10-14 2022-10-12 31.400 25,257,677 -7,000 13.32% 793,091,058
2022-10-13 2022-10-11 34.250 25,264,677 +22,000 13.33% 865,315,187
2022-10-11 2022-10-07 38.400 25,242,677 -5,000 13.31% 969,318,797
2022-10-10 2022-10-06 38.900 25,247,677 -20,500 13.32% 982,134,635
2022-10-07 2022-10-05 39.400 25,268,177 +18,000 13.33% 995,566,174
2022-10-06 2022-10-03 35.800 25,250,177 -8,500 13.32% 903,956,337
2022-10-05 2022-09-30 38.050 25,258,677 +173,500 13.32% 961,092,660
2022-10-03 2022-09-29 38.100 25,085,177 -360,500 13.23% 955,745,244
2022-09-30 2022-09-28 37.850 25,445,677 -515,000 13.42% 963,118,874
2022-09-29 2022-09-27 39.950 25,960,677 +13,286 13.69% 1,037,129,046
2022-09-28 2022-09-26 37.350 25,947,391 -35,000 13.69% 969,135,054
2022-09-27 2022-09-23 33.900 25,982,391 +26,000 13.71% 880,803,055
2022-09-26 2022-09-22 38.550 25,956,391 +59,500 13.69% 1,000,618,873
2022-09-23 2022-09-21 38.600 25,896,891 +140,566 13.66% 999,619,993
2022-09-22 2022-09-20 40.700 25,756,325 -30,000 13.59% 1,048,282,428
2022-09-21 2022-09-19 37.500 25,786,325 +52,500 13.60% 966,987,188
2022-09-20 2022-09-16 40.150 25,733,825 -66,500 13.57% 1,033,213,074
2022-09-19 2022-09-15 41.550 25,800,325 +296,000 13.61% 1,072,003,504
2022-09-16 2022-09-14 41.700 25,504,325 +7,329 13.45% 1,063,530,353
2022-09-15 2022-09-13 41.150 25,496,996 -7,796 13.45% 1,049,201,385
2022-09-14 2022-09-09 41.000 25,504,792 +89,500 13.45% 1,045,696,472
2022-09-13 2022-09-08 38.850 25,415,292 -811,000 13.41% 987,384,094
2022-09-09 2022-09-07 38.300 26,226,292 -501,500 13.83% 1,004,466,984
2022-09-08 2022-09-06 40.000 26,727,792 -2,305,116 14.10% 1,069,111,680
2022-09-07 2022-09-05 39.800 29,032,908 +189,500 15.31% 1,155,509,738
2022-09-06 2022-09-02 41.200 28,843,408 +3,418,000 15.21% 1,188,348,410
2022-09-05 2022-09-01 45.300 25,425,408 -269,500 13.41% 1,151,770,982
2022-09-02 2022-08-31 44.900 25,694,908 +456,500 13.55% 1,153,701,369
2022-09-01 2022-08-30 43.000 25,238,408 +6,221 13.31% 1,085,251,544
2022-08-31 2022-08-29 43.500 25,232,187 +44,000 13.31% 1,097,600,134
2022-08-30 2022-08-26 46.200 25,188,187 +196,500 13.29% 1,163,694,239
2022-08-29 2022-08-25 44.850 24,991,687 -222,000 13.18% 1,120,877,162
2022-08-26 2022-08-24 43.550 25,213,687 -299,000 13.30% 1,098,056,069
2022-08-25 2022-08-23 45.150 25,512,687 +274,000 13.46% 1,151,897,818
2022-08-24 2022-08-22 47.400 25,238,687 +62,000 13.31% 1,196,313,764
2022-08-23 2022-08-19 49.600 25,176,687 +62,000 13.28% 1,248,763,675
2022-08-22 2022-08-18 50.000 25,114,687 -19,000 13.25% 1,255,734,350
2022-08-19 2022-08-17 51.150 25,133,687 +110,500 13.26% 1,285,588,090
2022-08-18 2022-08-16 51.700 25,023,187 +27,500 13.20% 1,293,698,768
2022-08-17 2022-08-15 51.700 24,995,687 -29,500 13.18% 1,292,277,018
2022-08-16 2022-08-12 52.800 25,025,187 -4,000 13.20% 1,321,329,874
2022-08-15 2022-08-11 54.200 25,029,187 -29,500 13.20% 1,356,581,935
2022-08-12 2022-08-10 51.450 25,058,687 -165,000 13.22% 1,289,269,446
2022-08-11 2022-08-09 54.000 25,223,687 +213,505 13.30% 1,362,079,098
2022-08-10 2022-08-08 54.200 25,010,182 -5,500 13.19% 1,355,551,864
2022-08-09 2022-08-05 53.500 25,015,682 +134,000 13.20% 1,338,338,987
2022-08-08 2022-08-04 50.150 24,881,682 -56,500 13.12% 1,247,816,352
2022-08-05 2022-08-03 44.700 24,938,182 +88,500 13.15% 1,114,736,735
2022-08-04 2022-08-02 44.350 24,849,682 +19,012 13.11% 1,102,083,397
2022-08-03 2022-08-01 44.900 24,830,670 -427,000 13.10% 1,114,897,083
2022-08-02 2022-07-29 44.900 25,257,670 +386,500 13.32% 1,134,069,383
2022-08-01 2022-07-28 46.950 24,871,170 +347,500 13.12% 1,167,701,432
2022-07-29 2022-07-27 45.100 24,523,670 +136,500 12.94% 1,106,017,517
2022-07-28 2022-07-26 47.600 24,387,170 +33,500 12.86% 1,160,829,292
2022-07-27 2022-07-25 46.500 24,353,670 +137,500 12.85% 1,132,445,655
2022-07-26 2022-07-22 47.650 24,216,170 +147,500 12.77% 1,153,900,500
2022-07-25 2022-07-21 48.500 24,068,670 +320,000 12.70% 1,167,330,495
2022-07-22 2022-07-20 49.000 23,748,670 +316,500 12.53% 1,163,684,830
2022-07-21 2022-07-19 44.850 23,432,170 +111,701 12.36% 1,050,932,824
2022-07-20 2022-07-18 46.050 23,320,469 +101,500 12.30% 1,073,907,597
2022-07-19 2022-07-15 44.750 23,218,969 +97,000 12.25% 1,039,048,863
2022-07-18 2022-07-14 47.150 23,121,969 +88,500 12.20% 1,090,200,838
2022-07-15 2022-07-13 43.750 23,033,469 +240,500 12.15% 1,007,714,269
2022-07-14 2022-07-12 44.400 22,792,969 +604,941 12.02% 1,012,007,824
2022-07-13 2022-07-11 46.450 22,188,028 +61,500 11.70% 1,030,633,901
2022-07-12 2022-07-08 49.650 22,126,528 -6,500 11.67% 1,098,582,115
2022-07-11 2022-07-07 51.000 22,133,028 +333,500 11.67% 1,128,784,428
2022-07-08 2022-07-06 50.850 21,799,528 +454,362 11.50% 1,108,505,999
2022-07-07 2022-07-05 50.250 21,345,166 +31,638 11.26% 1,072,594,592
2022-07-06 2022-07-04 50.700 21,313,528 +938,500 11.24% 1,080,595,870
2022-07-05 2022-06-30 43.950 20,375,028 -92,500 10.75% 895,482,481
2022-07-04 2022-06-29 41.500 20,467,528 +16,000 10.80% 849,402,412
2022-06-30 2022-06-28 44.950 20,451,528 -8,000 10.79% 919,296,184
2022-06-29 2022-06-27 43.800 20,459,528 -7,327 10.79% 896,127,326
2022-06-28 2022-06-24 44.450 20,466,855 -72,500 10.80% 909,751,705
2022-06-27 2022-06-23 40.300 20,539,355 -11,500 10.83% 827,736,006
2022-06-24 2022-06-22 37.400 20,550,855 -356,000 10.84% 768,601,977
2022-06-23 2022-06-21 38.100 20,906,855 +220,500 11.03% 796,551,176
2022-06-22 2022-06-20 35.000 20,686,355 +1,500 10.91% 724,022,425
2022-06-20 2022-06-16 32.800 20,684,855 +57,000 10.91% 678,463,244
2022-06-17 2022-06-15 33.250 20,627,855 +44 10.88% 685,876,179
2022-06-16 2022-06-14 32.450 20,627,811 +41,231 10.88% 669,372,467
2022-06-15 2022-06-13 32.000 20,586,580 -97,640 10.86% 658,770,560
2022-06-14 2022-06-10 35.250 20,684,220 -39,000 10.91% 729,118,755
2022-06-13 2022-06-09 35.800 20,723,220 +66,775 10.93% 741,891,276
2022-06-10 2022-06-08 36.000 20,656,445 +42,225 10.90% 743,632,020
2022-06-09 2022-06-07 32.000 20,614,220 -3,500 10.87% 659,655,040
2022-06-08 2022-06-06 31.900 20,617,720 +3,775 10.88% 657,705,268
2022-06-07 2022-06-02 29.650 20,613,945 -51,500 10.87% 611,203,469
2022-06-06 2022-06-01 30.200 20,665,445 -141,000 10.90% 624,096,439
2022-06-02 2022-05-31 29.900 20,806,445 +4,000 10.97% 622,112,706
2022-06-01 2022-05-30 28.400 20,802,445 +8,769 10.97% 590,789,438
2022-05-31 2022-05-27 26.800 20,793,676 -441,531 10.97% 557,270,517
2022-05-30 2022-05-26 26.900 21,235,207 -380,500 11.20% 571,227,068
2022-05-27 2022-05-25 26.950 21,615,707 -215,500 11.40% 582,543,304
2022-05-26 2022-05-24 27.700 21,831,207 +70,500 11.52% 604,724,434
2022-05-25 2022-05-23 29.750 21,760,707 +18,000 11.48% 647,381,033
2022-05-24 2022-05-20 31.000 21,742,707 +137,327 11.47% 674,023,917
2022-05-23 2022-05-19 27.650 21,605,380 +22,500 11.40% 597,388,757
2022-05-20 2022-05-18 28.000 21,582,880 +413,500 11.38% 604,320,640
2022-05-19 2022-05-17 28.350 21,169,380 +36,000 11.17% 600,151,923
2022-05-18 2022-05-16 26.850 21,133,380 -397,500 11.15% 567,431,253
2022-05-17 2022-05-13 26.400 21,530,880 +27,500 11.36% 568,415,232
2022-05-16 2022-05-12 26.050 21,503,380 -117,550 11.34% 560,163,049
2022-05-13 2022-05-11 27.850 21,620,930 -8,000 11.40% 602,142,900
2022-05-12 2022-05-10 26.000 21,628,930 -84,300 11.41% 562,352,180
2022-05-11 2022-05-06 26.850 21,713,230 -41,500 11.45% 583,000,226
2022-05-10 2022-05-05 27.700 21,754,730 +39,000 11.48% 602,606,021
2022-05-06 2022-05-04 27.800 21,715,730 +3,000 11.45% 603,697,294
2022-05-05 2022-05-03 30.450 21,712,730 -30,344 11.45% 661,152,628
2022-05-04 2022-04-29 33.800 21,743,074 +137,000 11.47% 734,915,901
2022-05-03 2022-04-28 30.750 21,606,074 -31,250 11.40% 664,386,776
2022-04-29 2022-04-27 28.200 21,637,324 -150,382 11.41% 610,172,537
2022-04-28 2022-04-26 29.750 21,787,706 +98,000 11.49% 648,184,254
2022-04-27 2022-04-25 28.800 21,689,706 -164,250 11.44% 624,663,533
2022-04-26 2022-04-22 32.900 21,853,956 -850 11.53% 718,995,152
2022-04-25 2022-04-21 33.400 21,854,806 +41,100 11.53% 729,950,520
2022-04-22 2022-04-20 34.050 21,813,706 +171,500 11.51% 742,756,689
2022-04-21 2022-04-19 33.500 21,642,206 +303,051 11.42% 725,013,901
2022-04-20 2022-04-14 37.450 21,339,155 -105,665 11.26% 799,151,355
2022-04-19 2022-04-13 36.400 21,444,820 +228,000 11.31% 780,591,448
2022-04-14 2022-04-12 40.750 21,216,820 -182,982 11.19% 864,585,415
2022-04-13 2022-04-11 40.950 21,399,802 +701,982 11.29% 876,321,892
2022-04-12 2022-04-08 46.150 20,697,820 -4,490,000 10.92% 955,204,393
2022-04-11 2022-04-07 45.900 25,187,820 +367,000 13.29% 1,156,120,938
2022-04-08 2022-04-06 49.350 24,820,820 -338,000 13.09% 1,224,907,467
2022-04-07 2022-04-04 47.750 25,158,820 +11,000 13.27% 1,201,333,655
2022-04-06 2022-04-01 43.700 25,147,820 +279,648 13.26% 1,098,959,734
2022-04-04 2022-03-31 46.500 24,868,172 -615,500 13.12% 1,156,369,998
2022-04-01 2022-03-30 50.550 25,483,672 +443,500 13.44% 1,288,199,620
2022-03-31 2022-03-29 48.350 25,040,172 +25,500 13.21% 1,210,692,316
2022-03-30 2022-03-28 48.350 25,014,672 +619,000 13.19% 1,209,459,391
2022-03-29 2022-03-25 52.650 24,395,672 -382,921 12.87% 1,284,432,131
2022-03-28 2022-03-24 56.300 24,778,593 -524,077 13.07% 1,395,034,786
2022-03-25 2022-03-23 54.650 25,302,670 -136,500 13.35% 1,382,790,916
2022-03-24 2022-03-22 50.500 25,439,170 -71,500 13.42% 1,284,678,085
2022-03-23 2022-03-21 51.700 25,510,670 +4,500 13.46% 1,318,901,639
2022-03-22 2022-03-18 55.450 25,506,170 -599,163 13.45% 1,414,317,126
2022-03-21 2022-03-17 57.950 26,105,333 -301,500 13.77% 1,512,804,047
2022-03-18 2022-03-16 49.900 26,406,833 -135,000 13.93% 1,317,700,967
2022-03-17 2022-03-15 40.600 26,541,833 +312,500 14.00% 1,077,598,420
2022-03-16 2022-03-14 46.500 26,229,333 +96,100 13.84% 1,219,663,984
2022-03-15 2022-03-11 53.750 26,133,233 -25,527 13.78% 1,404,661,274
2022-03-14 2022-03-10 54.850 26,158,760 -135,500 13.80% 1,434,807,986
2022-03-11 2022-03-09 50.800 26,294,260 -11,000 13.87% 1,335,748,408
2022-03-10 2022-03-08 52.850 26,305,260 +210,000 13.88% 1,390,232,991
2022-03-09 2022-03-07 55.550 26,095,260 -7,500 13.76% 1,449,591,693
2022-03-08 2022-03-04 60.000 26,102,760 +75,922 13.77% 1,566,165,600
2022-03-07 2022-03-03 63.200 26,026,838 -62,718 13.73% 1,644,896,162
2022-03-04 2022-03-02 63.750 26,089,556 +49,665 13.76% 1,663,209,195
2022-03-03 2022-03-01 67.950 26,039,891 -53,665 13.74% 1,769,410,593
2022-03-02 2022-02-28 67.250 26,093,556 -10,000 13.76% 1,754,791,641
2022-03-01 2022-02-25 63.000 26,103,556 +34,607 13.77% 1,644,524,028
2022-02-28 2022-02-24 55.100 26,068,949 +55,207 13.75% 1,436,399,090
2022-02-25 2022-02-23 56.500 26,013,742 -79,293 13.72% 1,469,776,423
2022-02-24 2022-02-22 52.900 26,093,035 -186,607 13.76% 1,380,321,552
2022-02-23 2022-02-21 56.000 26,279,642 +56,900 13.86% 1,471,659,952
2022-02-22 2022-02-18 53.550 26,222,742 +168,500 13.83% 1,404,227,834
2022-02-21 2022-02-17 57.050 26,054,242 +130,982 13.74% 1,486,394,506
2022-02-18 2022-02-16 54.350 25,923,260 -5,194 13.67% 1,408,929,181
2022-02-17 2022-02-15 52.000 25,928,454 -1,756,753 13.68% 1,348,279,608
2022-02-16 2022-02-14 48.600 27,685,207 +383,209 14.60% 1,345,501,060
2022-02-15 2022-02-11 49.350 27,301,998 +194,944 14.40% 1,347,353,601
2022-02-14 2022-02-10 52.900 27,107,054 +388,032 14.30% 1,433,963,157
2022-02-11 2022-02-09 48.700 26,719,022 +219,000 14.09% 1,301,216,371
2022-02-10 2022-02-08 50.600 26,500,022 +120,500 13.98% 1,340,901,113
2022-02-09 2022-02-07 53.250 26,379,522 +4,084,209 13.91% 1,404,709,546
2022-02-08 2022-02-04 50.500 22,295,313 +73,251 11.76% 1,125,913,306
2022-02-07 2022-01-31 51.100 22,222,062 -490,000 11.72% 1,135,547,368
2022-02-04 2022-01-27 49.900 22,712,062 +120,000 11.98% 1,133,331,894
2022-01-28 2022-01-26 51.550 22,592,062 -70,000 11.92% 1,164,620,796
2022-01-27 2022-01-25 53.350 22,662,062 +155,000 11.95% 1,209,021,008
2022-01-26 2022-01-24 56.000 22,507,062 -129,000 11.87% 1,260,395,472
2022-01-25 2022-01-21 61.650 22,636,062 +49,000 11.94% 1,395,513,222
2022-01-24 2022-01-20 63.950 22,587,062 +25,500 11.91% 1,444,442,615
2022-01-21 2022-01-19 63.800 22,561,562 -1,500 11.90% 1,439,427,656
2022-01-20 2022-01-18 65.400 22,563,062 -19,000 11.90% 1,475,624,255
2022-01-19 2022-01-17 67.300 22,582,062 -232,500 11.91% 1,519,772,773
2022-01-18 2022-01-14 69.600 22,814,562 +50,500 12.03% 1,587,893,515
2022-01-17 2022-01-13 74.600 22,764,062 +61,000 12.01% 1,698,199,025
2022-01-14 2022-01-12 75.700 22,703,062 +160,000 11.98% 1,718,621,793
2022-01-13 2022-01-11 69.200 22,543,062 +19,500 11.89% 1,559,979,890
2022-01-12 2022-01-10 69.000 22,523,562 -476,500 11.88% 1,554,125,778
2022-01-11 2022-01-07 62.800 23,000,062 -1,255,000 12.13% 1,444,403,894
2022-01-10 2022-01-06 62.800 24,255,062 -398,500 12.79% 1,523,217,894
2022-01-07 2022-01-05 61.550 24,653,562 -916,862 13.00% 1,517,426,741
2022-01-06 2022-01-04 64.450 25,570,424 -361,000 13.49% 1,648,013,827
2022-01-05 2022-01-03 67.350 25,931,424 -318,500 13.68% 1,746,481,406
2022-01-04 2021-12-31 77.900 26,249,924 +109,500 13.85% 2,044,869,080
2022-01-03 2021-12-29 71.150 26,140,424 -116,500 13.79% 1,859,891,168
2021-12-30 2021-12-28 71.850 26,256,924 +1,764,000 13.85% 1,886,559,989
2021-12-29 2021-12-24 70.250 24,492,924 -326,000 12.92% 1,720,627,911
2021-12-28 2021-12-22 77.350 24,818,924 -2,027,380 13.09% 1,919,743,771
2021-12-23 2021-12-21 79.800 26,846,304 -1,385,442 14.16% 2,142,335,059
2021-12-22 2021-12-20 79.000 28,231,746 -49,500 14.89% 2,230,307,934
2021-12-21 2021-12-17 80.350 28,281,246 +343,942 14.92% 2,272,398,116
2021-12-20 2021-12-16 80.550 27,937,304 +162,969 14.74% 2,250,349,837
2021-12-17 2021-12-15 76.750 27,774,335 +236,104 14.65% 2,131,680,211
2021-12-16 2021-12-14 92.850 27,538,231 +514,310 14.53% 2,556,924,748
2021-12-15 2021-12-13 94.500 27,023,921 +55,015 14.25% 2,553,760,534
2021-12-14 2021-12-10 95.450 26,968,906 +12,185 14.23% 2,574,182,078
2021-12-13 2021-12-09 97.000 26,956,721 -99,000 14.22% 2,614,801,937
2021-12-10 2021-12-08 93.700 27,055,721 -254,000 14.27% 2,535,121,058
2021-12-09 2021-12-07 92.800 27,309,721 -119,692 14.41% 2,534,342,109
2021-12-08 2021-12-06 90.800 27,429,413 +74,500 14.47% 2,490,590,700
2021-12-07 2021-12-03 99.950 27,354,913 +66,000 14.43% 2,734,123,554
2021-12-06 2021-12-02 100.000 27,288,913 +80,991 14.39% 2,728,891,300
2021-12-03 2021-12-01 103.500 27,207,922 +167,009 14.35% 2,816,019,927
2021-12-02 2021-11-30 105.800 27,040,913 +90,000 14.26% 2,860,928,595
2021-12-01 2021-11-29 106.400 26,950,913 +4,256,000 14.22% 2,867,577,143
2021-11-30 2021-11-26 105.100 22,694,913 +19,500 11.97% 2,385,235,356
2021-11-29 2021-11-25 109.000 22,675,413 -1,556,327 11.96% 2,471,620,017
2021-11-26 2021-11-24 107.600 24,231,740 +126,500 12.78% 2,607,335,224
2021-11-25 2021-11-23 105.800 24,105,240 +24,500 12.71% 2,550,334,392
2021-11-24 2021-11-22 109.300 24,080,740 +97,500 12.70% 2,632,024,882
2021-11-23 2021-11-19 108.700 23,983,240 +35,500 12.65% 2,606,978,188
2021-11-22 2021-11-18 106.000 23,947,740 +5,487,500 12.63% 2,538,460,440
2021-11-19 2021-11-17 107.000 18,460,240 +203,000 9.74% 1,975,245,680
2021-11-18 2021-11-16 105.300 18,257,240 +5,521,681 9.63% 1,922,487,372
2021-11-17 2021-11-15 102.300 12,735,559 -163,500 6.72% 1,302,847,686
2021-11-16 2021-11-12 100.000 12,899,059 +146,500 6.80% 1,289,905,900
2021-11-15 2021-11-11 98.950 12,752,559 +119,000 6.73% 1,261,865,713
2021-11-12 2021-11-10 99.450 12,633,559 -241,000 6.66% 1,256,407,443
2021-11-11 2021-11-09 94.100 12,874,559 -171,000 6.79% 1,211,496,002
2021-11-10 2021-11-08 93.100 13,045,559 +22,889 6.88% 1,214,541,543
2021-11-09 2021-11-05 92.600 13,022,670 +50,000 6.87% 1,205,899,242
2021-11-08 2021-11-04 91.000 12,972,670 +179,000 6.84% 1,180,512,970
2021-11-05 2021-11-03 87.100 12,793,670 -191,000 6.75% 1,114,328,657
2021-11-04 2021-11-02 89.550 12,984,670 +109,500 6.85% 1,162,777,198
2021-11-03 2021-11-01 94.500 12,875,170 -1,500 6.79% 1,216,703,565
2021-11-01 2021-10-28 95.350 12,876,670 +3,500 6.79% 1,227,790,484
2021-10-29 2021-10-27 97.900 12,873,170 +47,000 6.79% 1,260,283,343
2021-10-28 2021-10-26 101.300 12,826,170 -2,459 6.77% 1,299,291,021
2021-10-27 2021-10-25 102.100 12,828,629 +60,723 6.77% 1,309,803,021
2021-10-26 2021-10-22 102.300 12,767,906 -14,128 6.73% 1,306,156,784
2021-10-25 2021-10-21 103.100 12,782,034 +4,700 6.74% 1,317,827,705
2021-10-22 2021-10-20 104.000 12,777,334 +21,684 6.74% 1,328,842,736
2021-10-21 2021-10-19 102.200 12,755,650 -36,970 6.73% 1,303,627,430
2021-10-20 2021-10-18 101.800 12,792,620 -67,031 6.75% 1,302,288,716
2021-10-19 2021-10-15 102.000 12,859,651 -23,705 6.78% 1,311,684,402
2021-10-18 2021-10-12 100.400 12,883,356 +14,000 6.80% 1,293,488,942
2021-10-15 2021-10-11 101.000 12,869,356 +14,517 6.79% 1,299,804,956
2021-10-12 2021-10-08 97.150 12,854,839 -2,017 6.78% 1,248,847,609
2021-10-11 2021-10-07 101.000 12,856,856 -7,000 6.78% 1,298,542,456
2021-10-08 2021-10-06 96.600 12,863,856 +20,143 6.79% 1,242,648,490
2021-10-07 2021-10-05 98.450 12,843,713 +39,321 6.77% 1,264,463,545
2021-10-06 2021-10-04 99.500 12,804,392 +180,000 6.75% 1,274,037,004
2021-10-05 2021-09-30 98.600 12,624,392 -42,000 6.66% 1,244,765,051
2021-10-04 2021-09-29 96.800 12,666,392 +8,000 6.68% 1,226,106,746
2021-09-30 2021-09-28 99.950 12,658,392 +64,500 6.68% 1,265,206,280
2021-09-29 2021-09-27 100.300 12,593,892 -21,000 6.64% 1,263,167,368
2021-09-28 2021-09-24 101.800 12,614,892 -5,000 6.65% 1,284,196,006
2021-09-27 2021-09-23 102.500 12,619,892 +24,500 6.66% 1,293,538,930
2021-09-24 2021-09-21 102.600 12,595,392 +9,000 6.64% 1,292,287,219
2021-09-21 2021-09-17 102.700 12,586,392 -8,000 6.64% 1,292,622,458
2021-09-20 2021-09-16 96.800 12,594,392 -14,208 6.64% 1,219,137,146
2021-09-17 2021-09-15 98.800 12,608,600 +10,875 6.65% 1,245,729,680
2021-09-16 2021-09-14 102.300 12,597,725 +122,333 6.65% 1,288,747,268
2021-09-15 2021-09-13 102.300 12,475,392 -137,000 6.58% 1,276,232,602
2021-09-14 2021-09-10 105.200 12,612,392 +59,000 6.65% 1,326,823,638
2021-09-13 2021-09-09 106.000 12,553,392 +68,700 6.62% 1,330,659,552
2021-09-10 2021-09-08 106.600 12,484,692 -6,500 6.59% 1,330,868,167
2021-09-09 2021-09-07 109.400 12,491,192 +13,500 6.59% 1,366,536,405
2021-09-08 2021-09-06 111.500 12,477,692 +5,500 6.58% 1,391,262,658
2021-09-07 2021-09-03 102.900 12,472,192 -108,307 6.58% 1,283,388,557
2021-09-06 2021-09-02 102.500 12,580,499 -43,193 6.64% 1,289,501,148
2021-09-03 2021-09-01 102.500 12,623,692 -34,500 6.66% 1,293,928,430
2021-09-02 2021-08-31 100.500 12,658,192 +159,500 6.68% 1,272,148,296
2021-09-01 2021-08-30 99.950 12,498,692 -147,000 6.59% 1,249,244,265
2021-08-31 2021-08-27 99.400 12,645,692 +72,000 6.67% 1,256,981,785
2021-08-30 2021-08-26 104.400 12,573,692 +45,000 6.63% 1,312,693,445
2021-08-27 2021-08-25 105.300 12,528,692 +40,500 6.61% 1,319,271,268
2021-08-26 2021-08-24 104.700 12,488,192 -104,500 6.59% 1,307,513,702
2021-08-25 2021-08-23 98.000 12,592,692 +39,500 6.64% 1,234,083,816
2021-08-24 2021-08-20 95.000 12,553,192 -341,000 6.62% 1,192,553,240
2021-08-23 2021-08-19 102.400 12,894,192 +75,500 6.80% 1,320,365,261
2021-08-20 2021-08-18 105.500 12,818,692 -77,000 6.76% 1,352,372,006
2021-08-19 2021-08-17 106.700 12,895,692 -30,000 6.80% 1,375,970,336
2021-08-18 2021-08-16 104.500 12,925,692 +30,500 6.82% 1,350,734,814
2021-08-17 2021-08-13 108.000 12,895,192 +275,000 6.80% 1,392,680,736
2021-08-16 2021-08-12 112.000 12,620,192 +337,500 6.66% 1,413,461,504
2021-08-13 2021-08-11 121.600 12,282,692 -143,500 6.48% 1,493,575,347
2021-08-12 2021-08-10 119.600 12,426,192 -243,074 6.55% 1,486,172,563
2021-08-11 2021-08-09 97.750 12,669,266 -65,106 6.68% 1,238,420,752
2021-08-10 2021-08-06 96.200 12,734,372 -50,500 6.72% 1,225,046,586
2021-08-09 2021-08-05 98.950 12,784,872 -171,106 6.74% 1,265,063,084
2021-08-06 2021-08-04 101.000 12,955,978 +1,106 6.83% 1,308,553,778
2021-08-05 2021-08-03 99.650 12,954,872 -64,633 6.83% 1,290,952,995
2021-08-04 2021-08-02 99.800 13,019,505 -293,867 6.87% 1,299,346,599
2021-08-03 2021-07-30 99.250 13,313,372 -35,600 7.02% 1,321,352,171
2021-08-02 2021-07-29 101.400 13,348,972 +3,286,583 7.04% 1,353,585,761
2021-07-30 2021-07-28 90.100 10,062,389 +187,500 5.31% 906,621,249
2021-07-29 2021-07-27 81.800 9,874,889 -2,870,964 5.21% 807,765,920
2021-07-28 2021-07-26 88.950 12,745,853 -242,106 6.72% 1,133,743,624
2021-07-27 2021-07-23 95.550 12,987,959 -36,837 6.85% 1,240,999,482
2021-07-26 2021-07-22 98.650 13,024,796 -33,500 6.87% 1,284,896,125
2021-07-23 2021-07-21 99.950 13,058,296 -95,296 6.89% 1,305,176,685
2021-07-21 2021-07-19 106.300 13,153,592 +3,900 6.94% 1,398,226,830
2021-07-20 2021-07-16 107.100 13,149,692 -60,000 6.94% 1,408,332,013
2021-07-19 2021-07-15 110.000 13,209,692 -39,500 6.97% 1,453,066,120
2021-07-16 2021-07-14 109.000 13,249,192 -104,000 6.99% 1,444,161,928
2021-07-15 2021-07-13 104.800 13,353,192 -46,000 7.04% 1,399,414,522
2021-07-14 2021-07-12 107.000 13,399,192 -124,000 7.07% 1,433,713,544
2021-07-13 2021-07-09 102.000 13,523,192 -4,500 7.13% 1,379,365,584
2021-07-12 2021-07-08 106.400 13,527,692 -70,500 7.14% 1,439,346,429
2021-07-09 2021-07-07 110.200 13,598,192 -212,500 7.17% 1,498,520,758
2021-07-08 2021-07-06 113.500 13,810,692 -232,000 7.28% 1,567,513,542
2021-07-07 2021-07-05 117.100 14,042,692 -36,500 7.41% 1,644,399,233
2021-07-06 2021-07-02 116.200 14,079,192 -121,000 7.43% 1,636,002,110
2021-07-05 2021-06-30 118.400 14,200,192 -27,000 7.49% 1,681,302,733
2021-07-02 2021-06-29 122.000 14,227,192 -137,000 7.50% 1,735,717,424
2021-06-30 2021-06-28 123.400 14,364,192 +346,500 7.58% 1,772,541,293
2021-06-29 2021-06-25 123.900 14,017,692 -67,000 7.39% 1,736,792,039
2021-06-28 2021-06-24 127.100 14,084,692 -22,500 7.43% 1,790,164,353
2021-06-25 2021-06-23 126.000 14,107,192 -109,000 7.44% 1,777,506,192
2021-06-24 2021-06-22 126.000 14,216,192 -51,500 7.50% 1,791,240,192
2021-06-23 2021-06-21 126.800 14,267,692 +5,500 7.53% 1,809,143,346
2021-06-22 2021-06-18 127.900 14,262,192 -380,845 7.52% 1,824,134,357
2021-06-21 2021-06-17 125.000 14,643,037 -135,500 7.72% 1,830,379,625
2021-06-18 2021-06-16 116.400 14,778,537 -20,500 7.80% 1,720,221,707
2021-06-17 2021-06-15 122.600 14,799,037 +9,367 7.81% 1,814,361,936
2021-06-16 2021-06-11 124.700 14,789,670 -56,000 7.80% 1,844,271,849
2021-06-15 2021-06-10 123.000 14,845,670 -551,500 7.83% 1,826,017,410
2021-06-11 2021-06-09 126.000 15,397,170 +500 8.12% 1,940,043,420
2021-06-10 2021-06-08 111.700 15,396,670 -37,000 8.12% 1,719,808,039
2021-06-09 2021-06-07 111.000 15,433,670 +39,500 8.14% 1,713,137,370
2021-06-08 2021-06-04 110.100 15,394,170 -45,000 8.12% 1,694,898,117
2021-06-07 2021-06-03 108.400 15,439,170 +53,000 8.14% 1,673,606,028
2021-06-04 2021-06-02 108.500 15,386,170 -86,500 8.12% 1,669,399,445
2021-06-03 2021-06-01 112.600 15,472,670 +145,000 8.16% 1,742,222,642
2021-06-01 2021-05-28 106.600 15,327,670 +7,000 12.95% 1,633,929,622
2021-05-31 2021-05-27 106.100 15,320,670 -36,500 12.95% 1,625,523,087
2021-05-28 2021-05-26 108.200 15,357,170 +202,500 12.98% 1,661,645,794
2021-05-27 2021-05-25 107.100 15,154,670 +245,500 12.81% 1,623,065,157
2021-05-26 2021-05-24 99.100 14,909,170 +5,000 12.60% 1,477,498,747
2021-05-25 2021-05-21 101.700 14,904,170 +15,000 12.59% 1,515,754,089
2021-05-24 2021-05-20 99.200 14,889,170 +57,500 12.58% 1,477,005,664
2021-05-21 2021-05-18 95.600 14,831,670 -71,500 12.53% 1,417,907,652
2021-05-20 2021-05-17 95.200 14,903,170 +275,000 12.59% 1,418,781,784
2021-05-18 2021-05-14 92.850 14,628,170 -2,000 12.36% 1,358,225,584
2021-05-17 2021-05-13 90.300 14,630,170 -103,500 12.36% 1,321,104,351
2021-05-14 2021-05-12 90.300 14,733,670 -191,468 12.45% 1,330,450,401
2021-05-13 2021-05-11 88.500 14,925,138 -41,000 12.61% 1,320,874,713
2021-05-12 2021-05-10 94.100 14,966,138 +523,468 12.65% 1,408,313,586
2021-05-11 2021-05-07 96.100 14,442,670 -54,000 12.20% 1,387,940,587
2021-05-10 2021-05-06 100.000 14,496,670 -55,500 12.25% 1,449,667,000
2021-05-07 2021-05-05 101.200 14,552,170 -33,000 12.30% 1,472,679,604
2021-05-06 2021-05-04 103.300 14,585,170 -31,000 12.32% 1,506,648,061
2021-05-05 2021-05-03 105.300 14,616,170 -15,000 12.35% 1,539,082,701
2021-05-04 2021-04-30 102.800 14,631,170 -13,000 12.36% 1,504,084,276
2021-05-03 2021-04-29 107.000 14,644,170 +24,500 12.37% 1,566,926,190
2021-04-30 2021-04-28 111.200 14,619,670 -55,000 12.35% 1,625,707,304
2021-04-29 2021-04-27 112.700 14,674,670 +51,000 12.40% 1,653,835,309
2021-04-28 2021-04-26 108.800 14,623,670 -37,500 12.36% 1,591,055,296
2021-04-27 2021-04-23 105.000 14,661,170 +5,500 12.39% 1,539,422,850
2021-04-22 2021-04-20 98.900 14,655,670 +70,000 12.38% 1,449,445,763
2021-04-21 2021-04-19 98.750 14,585,670 -40,500 12.32% 1,440,334,912
2021-04-20 2021-04-16 94.400 14,626,170 -29,500 12.36% 1,380,710,448
2021-04-16 2021-04-14 95.000 14,655,670 -11,500 12.38% 1,392,288,650
2021-04-15 2021-04-13 95.350 14,667,170 +2,500 12.39% 1,398,514,660
2021-04-14 2021-04-12 99.500 14,664,670 +15,500 12.39% 1,459,134,665
2021-04-12 2021-04-08 104.000 14,649,170 -8,761 12.38% 1,523,513,680
2021-04-09 2021-04-07 105.200 14,657,931 +19,940 12.39% 1,542,014,341
2021-04-08 2021-04-01 106.500 14,637,991 +23,391 12.37% 1,558,946,042
2021-04-07 2021-03-31 96.500 14,614,600 -383 12.35% 1,410,308,900
2021-04-01 2021-03-30 96.400 14,614,983 -9,794 12.35% 1,408,884,361
2021-03-31 2021-03-29 95.050 14,624,777 -10,959 12.36% 1,390,085,054
2021-03-30 2021-03-26 100.000 14,635,736 +61,340 12.37% 1,463,573,600
2021-03-29 2021-03-25 92.000 14,574,396 -51,289 12.31% 1,340,844,432
2021-03-26 2021-03-24 90.500 14,625,685 -94,060 12.36% 1,323,624,492
2021-03-25 2021-03-23 98.000 14,719,745 -13,389 12.44% 1,442,535,010
2021-03-24 2021-03-22 100.000 14,733,134 -9,007 12.45% 1,473,313,400
2021-03-23 2021-03-19 102.000 14,742,141 -122,060 12.46% 1,503,698,382
2021-03-22 2021-03-18 105.900 14,864,201 +34,000 12.56% 1,574,118,886
2021-03-19 2021-03-17 106.000 14,830,201 +42,500 12.53% 1,572,001,306
2021-03-18 2021-03-16 101.000 14,787,701 +38,500 12.50% 1,493,557,801
2021-03-17 2021-03-15 96.000 14,749,201 -89,795 12.46% 1,415,923,296
2021-03-16 2021-03-12 111.900 14,838,996 +64,975 12.54% 1,660,483,652
2021-03-15 2021-03-11 103.000 14,774,021 -434,579 12.48% 1,521,724,163
2021-03-12 2021-03-10 95.500 15,208,600 -87,500 12.85% 1,452,421,300
2021-03-11 2021-03-09 86.000 15,296,100 -130,000 12.92% 1,315,464,600
2021-03-10 2021-03-08 85.600 15,426,100 +3,758 13.03% 1,320,474,160
2021-03-09 2021-03-05 95.150 15,422,342 -29,758 13.03% 1,467,435,841
2021-03-08 2021-03-04 103.000 15,452,100 -157,000 13.06% 1,591,566,300
2021-03-05 2021-03-03 113.400 15,609,100 +7,000 13.19% 1,770,071,940
2021-03-04 2021-03-02 113.500 15,602,100 -17,500 13.18% 1,770,838,350
2021-03-03 2021-03-01 118.800 15,619,600 -500 13.20% 1,855,608,480
2021-03-02 2021-02-26 112.800 15,620,100 -65,000 13.20% 1,761,947,280
2021-03-01 2021-02-25 115.300 15,685,100 -23,000 13.25% 1,808,492,030
2021-02-26 2021-02-24 114.000 15,708,100 -3,000 13.27% 1,790,723,400
2021-02-25 2021-02-23 118.600 15,711,100 -48,500 13.28% 1,863,336,460
2021-02-24 2021-02-22 123.000 15,759,600 +37,000 13.32% 1,938,430,800
2021-02-23 2021-02-19 132.000 15,722,600 +27,500 13.28% 2,075,383,200
2021-02-22 2021-02-18 132.700 15,695,100 +37,500 13.26% 2,082,739,770
2021-02-19 2021-02-17 139.300 15,657,600 +21,500 13.23% 2,181,103,680
2021-02-18 2021-02-16 144.000 15,636,100 +59,500 13.21% 2,251,598,400
2021-02-17 2021-02-11 143.000 15,576,600 +23,500 13.16% 2,227,453,800
2021-02-16 2021-02-09 142.300 15,553,100 +142,000 13.14% 2,213,206,130
2021-02-10 2021-02-08 120.000 15,411,100 +46,000 13.02% 1,849,332,000
2021-02-09 2021-02-05 113.600 15,365,100 +24,000 12.98% 1,745,475,360
2021-02-08 2021-02-04 113.500 15,341,100 +27,000 12.96% 1,741,214,850
2021-02-05 2021-02-03 114.100 15,314,100 -6,500 12.94% 1,747,338,810
2021-02-04 2021-02-02 116.500 15,320,600 +11,500 12.95% 1,784,849,900
2021-02-03 2021-02-01 112.800 15,309,100 -56,500 12.94% 1,726,866,480
2021-02-02 2021-01-29 104.200 15,365,600 -24,000 12.98% 1,601,095,520
2021-02-01 2021-01-28 104.000 15,389,600 -33,500 13.00% 1,600,518,400
2021-01-29 2021-01-27 109.400 15,423,100 -4,500 13.03% 1,687,287,140
2021-01-28 2021-01-26 113.500 15,427,600 -22,500 13.04% 1,751,032,600
2021-01-27 2021-01-25 116.200 15,450,100 +10,500 13.05% 1,795,301,620
2021-01-26 2021-01-22 113.800 15,439,600 +8,500 13.05% 1,757,026,480
2021-01-25 2021-01-21 118.900 15,431,100 -77,000 13.04% 1,834,757,790
2021-01-22 2021-01-20 123.200 15,508,100 +108,800 13.10% 1,910,597,920
2021-01-21 2021-01-19 116.900 15,399,300 -32,612 13.01% 1,800,178,170
2021-01-20 2021-01-18 113.700 15,431,912 +18,500 13.04% 1,754,608,394
2021-01-19 2021-01-15 105.600 15,413,412 -56,500 13.02% 1,627,656,307
2021-01-18 2021-01-14 110.700 15,469,912 -217,500 13.07% 1,712,519,258
2021-01-15 2021-01-13 112.000 15,687,412 -49,000 13.26% 1,756,990,144
2021-01-14 2021-01-12 114.600 15,736,412 +5,500 13.30% 1,803,392,815
2021-01-12 2021-01-08 117.000 15,730,912 -28,000 13.29% 1,840,516,704
2021-01-11 2021-01-07 117.600 15,758,912 +1,000 13.32% 1,853,248,051
2021-01-08 2021-01-06 114.500 15,757,912 -26,500 13.31% 1,804,280,924
2021-01-07 2021-01-05 112.600 15,784,412 -31,500 13.34% 1,777,324,791
2021-01-06 2021-01-04 103.400 15,815,912 +23,000 13.36% 1,635,365,301
2021-01-05 2020-12-31 95.000 15,792,912 -304,000 13.34% 1,500,326,640
2021-01-04 2020-12-29 97.000 16,096,912 -88,000 13.60% 1,561,400,464
2020-12-30 2020-12-28 96.800 16,184,912 -32,000 13.68% 1,566,699,482
2020-12-29 2020-12-24 90.500 16,216,912 -12,000 13.70% 1,467,630,536
2020-12-28 2020-12-22 81.250 16,228,912 +55,000 13.71% 1,318,599,100
2020-12-23 2020-12-21 83.500 16,173,912 -98,200 13.67% 1,350,521,652
2020-12-22 2020-12-18 75.000 16,272,112 +218,000 13.75% 1,220,408,400
2020-12-21 2020-12-17 75.750 16,054,112 +1,000 13.57% 1,216,098,984
2020-12-18 2020-12-16 71.500 16,053,112 -8,000 13.56% 1,147,797,508
2020-12-17 2020-12-15 69.850 16,061,112 -15,000 13.57% 1,121,868,673
2020-12-16 2020-12-14 70.200 16,076,112 -19,000 13.58% 1,128,543,062
2020-12-15 2020-12-11 68.800 16,095,112 -5,000 13.60% 1,107,343,706
2020-12-14 2020-12-10 69.000 16,100,112 -40,500 13.60% 1,110,907,728
2020-12-11 2020-12-09 71.100 16,140,612 +2,500 13.64% 1,147,597,513
2020-12-10 2020-12-08 72.500 16,138,112 +3,500 13.64% 1,170,013,120
2020-12-09 2020-12-07 69.400 16,134,612 +15,500 13.63% 1,119,742,073
2020-12-08 2020-12-04 67.500 16,119,112 +4,597 13.62% 1,088,040,060
2020-12-07 2020-12-03 67.950 16,114,515 +5,826,000 13.62% 1,094,981,294
2020-12-04 2020-12-02 68.200 10,288,515 +500 9.63% 701,676,723
2020-12-03 2020-12-01 70.000 10,288,015 +51,500 9.63% 720,161,050
2020-12-02 2020-11-30 70.000 10,236,515 +45,500 9.58% 716,556,050
2020-11-30 2020-11-26 70.000 10,191,015 -5,000 9.54% 713,371,050
2020-11-27 2020-11-25 68.300 10,196,015 +250,500 9.54% 696,387,824
2020-11-26 2020-11-24 70.200 9,945,515 +10,000 9.31% 698,175,153
2020-11-25 2020-11-23 74.550 9,935,515 -12,278 9.30% 740,692,643
2020-11-24 2020-11-20 75.000 9,947,793 -2,000 9.31% 746,084,475
2020-11-23 2020-11-19 73.600 9,949,793 -1,000 9.31% 732,304,765
2020-11-20 2020-11-18 75.900 9,950,793 -8,500 9.31% 755,265,189
2020-11-19 2020-11-17 74.700 9,959,293 -177,241 9.32% 743,959,187
2020-11-18 2020-11-16 79.550 10,136,534 -32,500 9.49% 806,361,280
2020-11-17 2020-11-13 67.100 10,169,034 -14,000 9.52% 682,342,181
2020-11-16 2020-11-12 69.900 10,183,034 -592,500 9.53% 711,794,077
2020-11-13 2020-11-11 65.600 10,775,534 -29,000 10.08% 706,875,030
2020-11-12 2020-11-10 68.300 10,804,534 -342,500 10.11% 737,949,672
2020-11-11 2020-11-09 69.800 11,147,034 10.43% 778,062,973

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