History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.140 0 +0
2025-10-13 2025-10-09 14.140 0 +0
2025-10-10 2025-10-08 14.140 0 +0
2025-10-09 2025-10-06 14.140 0 +0
2025-10-08 2025-10-03 14.140 0 +0
2025-10-06 2025-10-02 14.140 0 +0
2025-10-03 2025-09-30 14.140 0 +0
2025-10-02 2025-09-29 14.140 0 +0
2025-09-30 2025-09-26 14.140 0 +0
2025-09-29 2025-09-25 14.140 0 +0
2025-09-26 2025-09-24 14.140 0 +0
2025-09-25 2025-09-23 14.140 0 +0
2025-09-24 2025-09-22 14.140 0 +0
2025-09-23 2025-09-19 14.140 0 +0
2025-09-22 2025-09-18 14.140 0 +0
2025-09-19 2025-09-17 14.140 0 +0
2025-09-18 2025-09-16 14.140 0 +0
2025-09-17 2025-09-15 14.140 0 +0
2025-09-16 2025-09-12 14.140 0 +0
2025-09-15 2025-09-11 14.140 0 +0
2025-09-12 2025-09-10 14.140 0 +0
2025-09-11 2025-09-09 14.140 0 +0
2025-09-10 2025-09-08 14.140 0 +0
2025-09-09 2025-09-05 14.140 0 +0
2025-09-08 2025-09-04 14.140 0 +0
2025-09-05 2025-09-03 14.140 0 +0
2025-09-04 2025-09-02 14.140 0 +0
2025-09-03 2025-09-01 14.140 0 +0
2025-09-02 2025-08-29 14.140 0 +0
2025-09-01 2025-08-28 14.140 0 +0
2025-08-29 2025-08-27 14.140 0 +0
2025-08-28 2025-08-26 14.140 0 +0
2025-08-27 2025-08-25 14.140 0 +0
2025-08-26 2025-08-22 14.140 0 +0
2025-08-25 2025-08-21 14.140 0 +0
2025-08-22 2025-08-20 14.140 0 +0
2025-08-21 2025-08-19 14.140 0 +0
2025-08-20 2025-08-18 14.140 0 +0
2025-08-19 2025-08-15 14.140 0 +0
2025-08-18 2025-08-14 14.140 0 +0
2025-08-15 2025-08-13 14.140 0 +0
2025-08-14 2025-08-12 14.140 0 +0
2025-08-13 2025-08-11 14.140 0 +0
2025-08-12 2025-08-08 14.140 0 +0
2025-08-11 2025-08-07 14.140 0 +0
2025-08-08 2025-08-06 14.140 0 +0
2025-08-07 2025-08-05 14.140 0 +0
2025-08-06 2025-08-04 14.140 0 +0
2025-08-05 2025-08-01 14.140 0 +0
2025-08-04 2025-07-31 14.140 0 +0
2025-08-01 2025-07-30 14.140 0 +0
2025-07-31 2025-07-29 14.140 0 +0
2025-07-30 2025-07-28 14.140 0 +0
2025-07-29 2025-07-25 14.140 0 +0
2025-07-28 2025-07-24 14.140 0 +0
2025-07-25 2025-07-23 14.140 0 +0
2025-07-24 2025-07-22 14.140 0 +0
2025-07-23 2025-07-21 14.140 0 +0
2025-07-22 2025-07-18 14.140 0 +0
2025-07-21 2025-07-17 14.140 0 +0
2025-07-18 2025-07-16 14.140 0 +0
2025-07-17 2025-07-15 14.140 0 +0
2025-07-16 2025-07-14 14.140 0 +0
2025-07-15 2025-07-11 14.140 0 +0
2025-07-14 2025-07-10 14.140 0 +0
2025-07-11 2025-07-09 14.140 0 +0
2025-07-10 2025-07-08 14.140 0 +0
2025-07-09 2025-07-07 14.140 0 +0
2025-07-08 2025-07-04 14.140 0 +0
2025-07-07 2025-07-03 14.140 0 +0
2025-07-04 2025-07-02 14.140 0 +0
2025-07-03 2025-06-30 14.140 0 +0
2025-07-02 2025-06-27 14.140 0 +0
2025-06-30 2025-06-26 14.140 0 +0
2025-06-27 2025-06-25 14.140 0 +0
2025-06-26 2025-06-24 14.140 0 +0
2025-06-25 2025-06-23 14.140 0 +0
2025-06-24 2025-06-20 14.140 0 +0
2025-06-23 2025-06-19 14.140 0 +0
2025-06-20 2025-06-18 14.140 0 +0
2025-06-19 2025-06-17 14.140 0 +0
2025-06-18 2025-06-16 14.140 0 +0
2025-06-17 2025-06-13 14.140 0 +0
2025-06-16 2025-06-12 14.140 0 +0
2025-06-13 2025-06-11 14.140 0 +0
2025-06-12 2025-06-10 14.140 0 +0
2025-06-11 2025-06-09 14.140 0 +0
2025-06-10 2025-06-06 14.140 0 +0
2025-06-09 2025-06-05 14.140 0 +0
2025-06-06 2025-06-04 14.140 0 +0
2025-06-05 2025-06-03 14.140 0 +0
2025-06-04 2025-06-02 14.140 0 +0
2025-06-03 2025-05-30 14.140 0 +0
2025-06-02 2025-05-29 14.140 0 +0
2025-05-30 2025-05-28 14.140 0 +0
2025-05-29 2025-05-27 14.140 0 +0
2025-05-28 2025-05-26 14.140 0 +0
2025-05-27 2025-05-23 14.140 0 +0
2025-05-26 2025-05-22 14.140 0 +0
2025-05-23 2025-05-21 14.140 0 +0
2025-05-22 2025-05-20 14.140 0 +0
2025-05-21 2025-05-19 14.140 0 +0
2025-05-20 2025-05-16 14.140 0 +0
2025-05-19 2025-05-15 14.140 0 +0
2025-05-16 2025-05-14 14.140 0 +0
2025-05-15 2025-05-13 14.140 0 +0
2025-05-14 2025-05-12 14.140 0 +0
2025-05-13 2025-05-09 14.140 0 +0
2025-05-12 2025-05-08 14.140 0 +0
2025-05-09 2025-05-07 14.140 0 +0
2025-05-08 2025-05-06 14.140 0 +0
2025-05-07 2025-05-02 14.140 0 +0
2025-05-06 2025-04-30 14.140 0 +0
2025-05-02 2025-04-29 14.140 0 +0
2025-04-30 2025-04-28 14.140 0 +0
2025-04-29 2025-04-25 14.140 0 +0
2025-04-28 2025-04-24 14.140 0 +0
2025-04-25 2025-04-23 14.140 0 +0
2025-04-24 2025-04-22 14.140 0 +0
2025-04-23 2025-04-17 14.140 0 +0
2025-04-22 2025-04-16 14.140 0 +0
2025-04-17 2025-04-15 14.140 0 +0
2025-04-16 2025-04-14 14.140 0 +0
2025-04-15 2025-04-11 14.140 0 +0
2025-04-14 2025-04-10 14.140 0 +0
2025-04-11 2025-04-09 14.140 0 +0
2025-04-10 2025-04-08 14.140 0 +0
2025-04-09 2025-04-07 14.140 0 +0
2025-04-08 2025-04-03 14.140 0 +0
2025-04-07 2025-04-02 14.140 0 +0
2025-04-03 2025-04-01 14.140 0 +0
2025-04-02 2025-03-31 14.140 0 +0
2025-04-01 2025-03-28 14.140 0 +0
2025-03-31 2025-03-27 14.140 0 +0
2025-03-28 2025-03-26 14.140 0 +0
2025-03-27 2025-03-25 14.140 0 +0
2025-03-26 2025-03-24 14.140 0 +0
2025-03-25 2025-03-21 14.140 0 +0
2025-03-24 2025-03-20 14.140 0 +0
2025-03-21 2025-03-19 14.140 0 +0
2025-03-20 2025-03-18 14.140 0 +0
2025-03-19 2025-03-17 14.140 0 +0
2025-03-18 2025-03-14 14.140 0 +0
2025-03-17 2025-03-13 14.140 0 +0
2025-03-14 2025-03-12 14.140 0 +0
2025-03-13 2025-03-11 14.140 0 +0
2025-03-12 2025-03-10 14.140 0 +0
2025-03-11 2025-03-07 14.140 0 +0
2025-03-10 2025-03-06 14.140 0 +0
2025-03-07 2025-03-05 14.140 0 +0
2025-03-06 2025-03-04 14.140 0 +0
2025-03-05 2025-03-03 14.140 0 +0
2025-03-04 2025-02-28 14.140 0 +0
2025-03-03 2025-02-27 14.140 0 +0
2025-02-28 2025-02-26 14.140 0 +0
2025-02-27 2025-02-25 14.140 0 +0
2025-02-26 2025-02-24 14.140 0 +0
2025-02-25 2025-02-21 14.140 0 +0
2025-02-24 2025-02-20 14.140 0 +0
2025-02-21 2025-02-19 14.140 0 +0
2025-02-20 2025-02-18 14.140 0 +0
2025-02-19 2025-02-17 14.140 0 +0
2025-02-18 2025-02-14 14.140 0 +0
2025-02-17 2025-02-13 14.140 0 +0
2025-02-14 2025-02-12 14.140 0 +0
2025-02-13 2025-02-11 14.140 0 +0
2025-02-12 2025-02-10 14.140 0 +0
2025-02-11 2025-02-07 14.140 0 +0
2025-02-10 2025-02-06 14.140 0 +0
2025-02-07 2025-02-05 14.140 0 +0
2025-02-06 2025-02-04 14.140 0 +0
2025-02-05 2025-02-03 14.140 0 +0
2025-02-04 2025-01-28 14.140 0 +0
2025-02-03 2025-01-24 14.140 0 +0
2025-01-27 2025-01-23 14.140 0 +0
2025-01-24 2025-01-22 14.140 0 +0
2025-01-23 2025-01-21 14.140 0 +0
2025-01-22 2025-01-20 14.140 0 +0
2025-01-21 2025-01-17 14.140 0 +0
2025-01-20 2025-01-16 14.140 0 +0
2025-01-17 2025-01-15 14.140 0 +0
2025-01-16 2025-01-14 14.140 0 +0
2025-01-15 2025-01-13 14.140 0 +0
2025-01-14 2025-01-10 14.140 0 +0
2025-01-13 2025-01-09 14.140 0 +0
2025-01-10 2025-01-08 14.140 0 +0
2025-01-09 2025-01-07 14.140 0 +0
2025-01-08 2025-01-06 14.140 0 +0
2025-01-07 2025-01-03 14.140 0 +0
2025-01-06 2025-01-02 14.140 0 +0
2025-01-03 2024-12-31 14.140 0 +0
2025-01-02 2024-12-27 14.140 0 +0
2024-12-30 2024-12-24 14.140 0 +0
2024-12-27 2024-12-20 14.140 0 +0
2024-12-23 2024-12-19 14.140 0 +0
2024-12-20 2024-12-18 14.140 0 +0
2024-12-19 2024-12-17 14.140 0 +0
2024-12-18 2024-12-16 14.140 0 +0
2024-12-17 2024-12-13 14.140 0 +0
2024-12-16 2024-12-12 14.140 0 +0
2024-12-13 2024-12-11 14.140 0 +0
2024-12-12 2024-12-10 14.140 0 +0
2024-12-11 2024-12-09 14.140 0 +0
2024-12-10 2024-12-06 14.140 0 +0
2024-12-09 2024-12-05 14.140 0 +0
2024-12-06 2024-12-04 14.140 0 +0
2024-12-05 2024-12-03 14.140 0 +0
2024-12-04 2024-12-02 14.140 0 +0
2024-12-03 2024-11-29 14.140 0 +0
2024-12-02 2024-11-28 14.140 0 +0
2024-11-29 2024-11-27 14.140 0 +0
2024-11-28 2024-11-26 14.140 0 +0
2024-11-27 2024-11-25 14.140 0 +0
2024-11-26 2024-11-22 14.140 0 +0
2024-11-25 2024-11-21 14.140 0 +0
2024-11-22 2024-11-20 14.140 0 +0
2024-11-21 2024-11-19 14.140 0 +0
2024-11-20 2024-11-18 14.140 0 +0
2024-11-19 2024-11-15 14.140 0 +0
2024-11-18 2024-11-14 14.140 0 -15,782,256
2024-10-22 2024-10-18 14.140 15,782,256 -12,375 3.45% 223,161,100
2024-10-02 2024-09-27 14.140 15,794,631 +1,488,533 3.45% 223,336,082
2024-09-27 2024-09-25 14.140 14,306,098 -832,957 3.12% 202,288,226
2024-09-26 2024-09-24 14.140 15,139,055 -1,315,500 3.31% 214,066,238
2024-08-23 2024-08-21 14.140 16,454,555 -58,761 3.59% 232,667,408
2024-08-12 2024-08-08 14.140 16,513,316 -16,093,835 3.61% 233,498,288
2024-07-31 2024-07-29 14.140 32,607,151 -83,000 7.12% 461,065,115
2024-07-29 2024-07-25 14.140 32,690,151 -82,000 7.14% 462,238,735
2024-07-26 2024-07-24 14.140 32,772,151 -8,000 7.16% 463,398,215
2024-07-23 2024-07-19 14.140 32,780,151 -278,627 7.16% 463,511,335
2024-07-22 2024-07-18 14.140 33,058,778 -21,137,366 7.22% 467,451,121
2024-07-18 2024-07-16 14.140 54,196,144 +165,000 11.84% 766,333,476
2024-07-17 2024-07-15 14.140 54,031,144 +43,000 11.80% 764,000,376
2024-07-11 2024-07-09 14.140 53,988,144 -165,000 11.79% 763,392,356
2024-07-09 2024-07-05 14.140 54,153,144 +165,000 11.83% 765,725,456
2024-07-04 2024-07-02 14.140 53,988,144 +171,897 11.79% 763,392,356
2024-06-28 2024-06-26 14.140 53,816,247 -165,000 11.76% 760,961,733
2024-06-27 2024-06-25 14.140 53,981,247 +350,000 11.79% 763,294,833
2024-06-26 2024-06-24 14.140 53,631,247 +165,000 11.71% 758,345,833
2024-06-25 2024-06-21 14.140 53,466,247 -111,500 11.68% 756,012,733
2024-06-20 2024-06-18 14.140 53,577,747 +111,500 11.70% 757,589,343
2024-06-17 2024-06-13 14.140 53,466,247 +504,500 11.68% 756,012,733
2024-06-14 2024-06-12 14.140 52,961,747 +155,750 11.57% 748,879,103
2024-05-31 2024-05-29 14.140 52,805,997 -165,000 11.53% 746,676,798
2024-05-29 2024-05-27 14.140 52,970,997 +165,000 11.57% 749,009,898
2024-05-20 2024-05-16 14.140 52,805,997 -185,030 11.53% 746,676,798
2024-04-30 2024-04-26 14.140 52,991,027 +256,080 11.57% 749,293,122
2024-04-26 2024-04-24 14.140 52,734,947 +2,184,690 11.52% 745,672,151
2024-04-25 2024-04-23 14.140 50,550,257 -24,000 11.04% 714,780,634
2024-04-24 2024-04-22 14.140 50,574,257 -37,500 11.05% 715,119,994
2024-04-23 2024-04-19 14.140 50,611,757 -62,227 11.06% 715,650,244
2024-04-19 2024-04-17 14.140 50,673,984 +114,300 11.07% 716,530,134
2024-04-18 2024-04-16 14.140 50,559,684 +1,845,138 11.04% 714,913,932
2024-04-17 2024-04-15 14.140 48,714,546 +121,000 10.64% 688,823,680
2024-04-16 2024-04-12 14.140 48,593,546 +329,000 10.61% 687,112,740
2024-04-15 2024-04-11 14.140 48,264,546 +66,446 10.54% 682,460,680
2024-04-12 2024-04-10 14.140 48,198,100 -2,975,500 10.53% 681,521,134
2024-04-10 2024-04-08 14.140 51,173,600 +1,901,478 11.18% 723,594,704
2024-04-09 2024-04-05 14.140 49,272,122 -153,000 10.76% 696,707,805
2024-04-05 2024-04-02 14.140 49,425,122 +43,900 10.80% 698,871,225
2024-04-03 2024-03-28 14.140 49,381,222 +67,000 10.79% 698,250,479
2024-04-02 2024-03-27 14.140 49,314,222 +253,904 10.77% 697,303,099
2024-03-28 2024-03-26 17.620 49,060,318 +3,000 10.72% 864,442,803
2024-03-27 2024-03-25 18.600 49,057,318 -5,000 10.72% 912,466,115
2024-03-26 2024-03-22 18.380 49,062,318 -4,900 10.72% 901,765,405
2024-03-25 2024-03-21 18.380 49,067,218 -11,000 10.72% 901,855,467
2024-03-22 2024-03-20 18.280 49,078,218 +76,000 10.72% 897,149,825
2024-03-21 2024-03-19 18.760 49,002,218 +294,700 10.70% 919,281,610
2024-03-20 2024-03-18 19.400 48,707,518 +25,500 10.64% 944,925,849
2024-03-19 2024-03-15 19.580 48,682,018 +299,945 10.63% 953,193,912
2024-03-18 2024-03-14 20.300 48,382,073 -82,500 10.57% 982,156,082
2024-03-15 2024-03-13 21.250 48,464,573 +1,414,000 10.59% 1,029,872,176
2024-03-14 2024-03-12 21.350 47,050,573 -933,000 10.28% 1,004,529,734
2024-03-13 2024-03-11 20.850 47,983,573 +27,500 10.48% 1,000,457,497
2024-03-12 2024-03-08 19.160 47,956,073 -577,613 10.48% 918,838,359
2024-03-11 2024-03-07 19.500 48,533,686 +188,700 10.60% 946,406,877
2024-03-08 2024-03-06 20.000 48,344,986 -374,500 10.56% 966,899,720
2024-03-07 2024-03-05 19.860 48,719,486 -28,000 10.64% 967,568,992
2024-03-06 2024-03-04 20.900 48,747,486 +814,500 10.65% 1,018,822,457
2024-03-05 2024-03-01 20.150 47,932,986 +18,300 10.47% 965,849,668
2024-03-04 2024-02-29 20.400 47,914,686 +31,500 10.47% 977,459,594
2024-03-01 2024-02-28 20.500 47,883,186 -1,536,000 10.46% 981,605,313
2024-02-29 2024-02-27 20.950 49,419,186 -6,000 10.79% 1,035,331,947
2024-02-28 2024-02-26 20.050 49,425,186 -500 10.80% 990,974,979
2024-02-27 2024-02-23 20.150 49,425,686 -42,000 10.80% 995,927,573
2024-02-26 2024-02-22 19.500 49,467,686 -33,500 10.81% 964,619,877
2024-02-23 2024-02-21 19.200 49,501,186 -25,500 10.81% 950,422,771
2024-02-22 2024-02-20 19.200 49,526,686 -13,500 10.82% 950,912,371
2024-02-21 2024-02-19 19.060 49,540,186 +34,500 10.82% 944,235,945
2024-02-20 2024-02-16 19.100 49,505,686 +527,262 10.81% 945,558,603
2024-02-19 2024-02-15 17.900 48,978,424 +1,458,235 10.70% 876,713,790
2024-02-16 2024-02-14 17.700 47,520,189 +32,500 10.38% 841,107,345
2024-02-15 2024-02-09 17.800 47,487,689 +71,600 10.37% 845,280,864
2024-02-14 2024-02-07 17.860 47,416,089 +47,000 10.36% 846,851,350
2024-02-08 2024-02-06 17.540 47,369,089 +32,000 10.35% 830,853,821
2024-02-07 2024-02-05 15.900 47,337,089 +848,500 10.34% 752,659,715
2024-02-06 2024-02-02 15.600 46,488,589 +148,700 10.15% 725,221,988
2024-02-05 2024-02-01 16.940 46,339,889 -9,000 10.12% 784,997,720
2024-02-02 2024-01-31 16.960 46,348,889 +236,513 10.12% 786,077,157
2024-02-01 2024-01-30 17.580 46,112,376 +19,000 10.07% 810,655,570
2024-01-31 2024-01-29 18.380 46,093,376 +86,000 10.07% 847,196,251
2024-01-30 2024-01-26 18.920 46,007,376 -57,000 10.05% 870,459,554
2024-01-29 2024-01-25 18.960 46,064,376 -101,000 10.06% 873,380,569
2024-01-26 2024-01-24 18.960 46,165,376 +85,000 10.08% 875,295,529
2024-01-25 2024-01-23 17.740 46,080,376 +617,000 10.07% 817,465,870
2024-01-24 2024-01-22 17.440 45,463,376 +489,000 9.93% 792,881,277
2024-01-23 2024-01-19 18.640 44,974,376 +289,500 9.82% 838,322,369
2024-01-22 2024-01-18 19.580 44,684,876 -215,677 9.76% 874,929,872
2024-01-19 2024-01-17 20.750 44,900,553 +216,000 9.81% 931,686,475
2024-01-18 2024-01-16 21.000 44,684,553 -230,000 9.76% 938,375,613
2024-01-17 2024-01-15 21.350 44,914,553 -451,500 9.81% 958,925,707
2024-01-16 2024-01-12 22.100 45,366,053 -422,200 9.91% 1,002,589,771
2024-01-15 2024-01-11 22.950 45,788,253 -10,000 10.00% 1,050,840,406
2024-01-12 2024-01-10 22.300 45,798,253 +555,655 10.00% 1,021,301,042
2024-01-11 2024-01-09 22.200 45,242,598 +294,500 9.88% 1,004,385,676
2024-01-10 2024-01-08 21.500 44,948,098 +274,584 9.82% 966,384,107
2024-01-09 2024-01-05 21.950 44,673,514 -81,000 9.76% 980,583,632
2024-01-08 2024-01-04 22.550 44,754,514 +2,000 9.78% 1,009,214,291
2024-01-05 2024-01-03 23.200 44,752,514 +22,000 9.78% 1,038,258,325
2024-01-04 2024-01-02 22.650 44,730,514 -52,414 9.77% 1,013,146,142
2024-01-03 2023-12-29 23.150 44,782,928 +446,627 9.78% 1,036,724,783
2024-01-02 2023-12-28 22.700 44,336,301 +64,000 9.68% 1,006,434,033
2023-12-29 2023-12-27 21.600 44,272,301 +5,000 9.67% 956,281,702
2023-12-28 2023-12-22 20.800 44,267,301 -30,000 9.67% 920,759,861
2023-12-27 2023-12-21 21.250 44,297,301 -587,229 9.68% 941,317,646
2023-12-22 2023-12-20 21.200 44,884,530 -45,302 9.80% 951,552,036
2023-12-21 2023-12-19 21.300 44,929,832 -241,063 9.81% 957,005,422
2023-12-20 2023-12-18 21.300 45,170,895 +371,212 9.87% 962,140,064
2023-12-19 2023-12-15 22.500 44,799,683 +1,189,500 9.79% 1,007,992,868
2023-12-18 2023-12-14 22.450 43,610,183 -59,000 9.53% 979,048,608
2023-12-15 2023-12-13 21.750 43,669,183 -328,843 9.54% 949,804,730
2023-12-14 2023-12-12 22.000 43,998,026 -50,189 9.61% 967,956,572
2023-12-13 2023-12-11 22.600 44,048,215 -706,500 9.62% 995,489,659
2023-12-12 2023-12-08 22.850 44,754,715 -410,500 9.78% 1,022,645,238
2023-12-11 2023-12-07 23.150 45,165,215 -108,000 9.87% 1,045,574,727
2023-12-08 2023-12-06 22.150 45,273,215 +959,903 9.89% 1,002,801,712
2023-12-07 2023-12-05 22.550 44,313,312 +430,500 9.68% 999,265,186
2023-12-06 2023-12-04 22.200 43,882,812 -1,353,282 9.59% 974,198,426
2023-12-05 2023-12-01 22.700 45,236,094 +252,000 9.88% 1,026,859,334
2023-12-04 2023-11-30 24.300 44,984,094 +217,450 9.83% 1,093,113,484
2023-12-01 2023-11-29 24.100 44,766,644 +121,063 9.78% 1,078,876,120
2023-11-30 2023-11-28 24.400 44,645,581 +802,600 9.75% 1,089,352,176
2023-11-29 2023-11-27 24.000 43,842,981 -602,500 9.58% 1,052,231,544
2023-11-28 2023-11-24 24.700 44,445,481 -76,885 9.71% 1,097,803,381
2023-11-27 2023-11-23 25.000 44,522,366 -29,500 9.73% 1,113,059,150
2023-11-24 2023-11-22 23.900 44,551,866 -325,351 9.73% 1,064,789,597
2023-11-23 2023-11-21 25.450 44,877,217 +78,000 9.80% 1,142,125,173
2023-11-22 2023-11-20 25.300 44,799,217 +159,492 9.79% 1,133,420,190
2023-11-21 2023-11-17 25.050 44,639,725 +614,500 9.75% 1,118,225,111
2023-11-20 2023-11-16 23.400 44,025,225 +194,700 9.62% 1,030,190,265
2023-11-17 2023-11-15 24.050 43,830,525 -65,500 9.57% 1,054,124,126
2023-11-16 2023-11-14 22.600 43,896,025 -29,500 9.59% 992,050,165
2023-11-15 2023-11-13 22.550 43,925,525 +71,000 9.60% 990,520,589
2023-11-14 2023-11-10 22.300 43,854,525 +318,000 9.58% 977,955,908
2023-11-13 2023-11-09 20.700 43,536,525 +73,000 9.51% 901,206,068
2023-11-10 2023-11-08 20.000 43,463,525 +169,500 9.49% 869,270,500
2023-11-09 2023-11-07 20.300 43,294,025 +31,000 9.46% 878,868,708
2023-11-08 2023-11-06 20.400 43,263,025 +174,208 9.45% 882,565,710
2023-11-07 2023-11-03 19.380 43,088,817 -20,208 9.41% 835,061,273
2023-11-06 2023-11-02 18.940 43,109,025 +564,500 9.42% 816,484,934
2023-11-03 2023-11-01 19.040 42,544,525 -95,117 9.29% 810,047,756
2023-11-02 2023-10-31 18.980 42,639,642 -5,000 9.31% 809,300,405
2023-11-01 2023-10-30 19.980 42,644,642 +16,000 9.32% 852,039,947
2023-10-31 2023-10-27 19.280 42,628,642 +41,500 9.31% 821,880,218
2023-10-30 2023-10-26 17.800 42,587,142 -197,800 9.30% 758,051,128
2023-10-27 2023-10-25 18.560 42,784,942 +11,172 9.35% 794,088,524
2023-10-26 2023-10-24 18.600 42,773,770 -51,274 9.34% 795,592,122
2023-10-25 2023-10-20 18.760 42,825,044 -243,500 9.36% 803,397,825
2023-10-24 2023-10-19 19.200 43,068,544 +254,000 9.41% 826,916,045
2023-10-20 2023-10-18 19.780 42,814,544 +788,820 9.35% 846,871,680
2023-10-19 2023-10-17 20.700 42,025,724 +32,000 9.18% 869,932,487
2023-10-18 2023-10-16 20.300 41,993,724 +203,500 9.17% 852,472,597
2023-10-17 2023-10-13 20.950 41,790,224 +78,000 9.13% 875,505,193
2023-10-16 2023-10-12 21.500 41,712,224 -34,000 9.11% 896,812,816
2023-10-13 2023-10-11 20.300 41,746,224 +135,500 9.12% 847,448,347
2023-10-12 2023-10-10 19.160 41,610,724 +45,591 9.09% 797,261,472
2023-10-11 2023-10-09 19.120 41,565,133 +96,728 9.08% 794,725,343
2023-10-10 2023-10-06 19.240 41,468,405 +108,000 9.06% 797,852,112
2023-10-09 2023-10-05 17.840 41,360,405 +23,000 9.04% 737,869,625
2023-10-06 2023-10-04 17.840 41,337,405 +529,185 9.03% 737,459,305
2023-10-05 2023-10-03 18.800 40,808,220 +55,500 8.91% 767,194,536
2023-10-04 2023-09-29 18.800 40,752,720 -6,361 8.90% 766,151,136
2023-10-03 2023-09-28 19.560 40,759,081 +70,500 8.90% 797,247,624
2023-09-29 2023-09-27 19.820 40,688,581 +240,836 8.89% 806,447,675
2023-09-28 2023-09-26 19.100 40,447,745 +22,499 8.84% 772,551,930
2023-09-27 2023-09-25 19.520 40,425,246 +159,427 8.83% 789,100,802
2023-09-26 2023-09-22 19.500 40,265,819 +404,500 8.80% 785,183,470
2023-09-25 2023-09-21 18.540 39,861,319 +226,845 8.71% 739,028,854
2023-09-22 2023-09-20 19.100 39,634,474 +988,500 8.66% 757,018,453
2023-09-21 2023-09-19 19.480 38,645,974 -855,148 8.44% 752,823,574
2023-09-20 2023-09-18 19.720 39,501,122 +6,500 8.63% 778,962,126
2023-09-19 2023-09-15 19.400 39,494,622 +276,000 8.63% 766,195,667
2023-09-18 2023-09-14 18.480 39,218,622 +244,000 8.57% 724,760,135
2023-09-15 2023-09-13 18.360 38,974,622 +135,000 8.51% 715,574,060
2023-09-14 2023-09-12 19.000 38,839,622 -1,399,068 8.48% 737,952,818
2023-09-13 2023-09-11 19.060 40,238,690 +215,245 8.79% 766,949,431
2023-09-12 2023-09-07 19.000 40,023,445 +2,613,093 8.74% 760,445,455
2023-09-11 2023-09-06 18.200 37,410,352 +273,786 8.17% 680,868,406
2023-09-07 2023-09-05 17.980 37,136,566 -365,607 8.11% 667,715,457
2023-09-06 2023-09-04 16.820 37,502,173 -330,170 8.19% 630,786,550
2023-09-05 2023-08-31 17.340 37,832,343 -10,000 8.26% 656,012,828
2023-09-04 2023-08-30 17.560 37,842,343 -11,000 8.27% 664,511,543
2023-08-31 2023-08-29 16.980 37,853,343 +1,059,587 8.27% 642,749,764
2023-08-30 2023-08-28 16.920 36,793,756 -1,563,270 8.04% 622,550,352
2023-08-29 2023-08-25 17.460 38,357,026 -58,825 8.38% 669,713,674
2023-08-28 2023-08-24 17.860 38,415,851 +941,500 8.40% 686,107,099
2023-08-25 2023-08-23 17.840 37,474,351 +121,425 8.19% 668,542,422
2023-08-24 2023-08-22 17.240 37,352,926 +299,288 8.16% 643,964,444
2023-08-23 2023-08-21 17.520 37,053,638 +54,400 8.10% 649,179,738
2023-08-22 2023-08-18 17.720 36,999,238 +147,135 8.09% 655,626,497
2023-08-21 2023-08-17 18.220 36,852,103 +315,500 8.05% 671,445,317
2023-08-18 2023-08-16 18.420 36,536,603 -894,251 7.98% 673,004,227
2023-08-17 2023-08-15 19.780 37,430,854 -629,317 8.18% 740,382,292
2023-08-16 2023-08-14 19.780 38,060,171 +1,388,819 8.32% 752,830,182
2023-08-15 2023-08-11 20.350 36,671,352 -768,014 8.01% 746,262,013
2023-08-14 2023-08-10 21.600 37,439,366 -38,683 8.18% 808,690,306
2023-08-11 2023-08-09 20.900 37,478,049 +1,218,587 8.19% 783,291,224
2023-08-10 2023-08-08 19.440 36,259,462 +371,520 7.92% 704,883,941
2023-08-09 2023-08-07 20.050 35,887,942 +46,300 7.84% 719,553,237
2023-08-08 2023-08-04 21.500 35,841,642 -1,326,001 7.83% 770,595,303
2023-08-07 2023-08-03 20.150 37,167,643 +1,099,614 8.12% 748,928,006
2023-08-04 2023-08-02 20.350 36,068,029 -4,346,310 7.88% 733,984,390
2023-08-03 2023-08-01 24.900 40,414,339 +1,383,173 8.83% 1,006,317,041
2023-08-02 2023-07-31 26.500 39,031,166 -359,638 8.53% 1,034,325,899
2023-08-01 2023-07-28 28.200 39,390,804 +782,300 8.61% 1,110,820,673
2023-07-31 2023-07-27 27.950 38,608,504 -1,071,395 8.44% 1,079,107,687
2023-07-28 2023-07-26 26.300 39,679,899 -387,000 8.67% 1,043,581,344
2023-07-27 2023-07-25 26.150 40,066,899 -277,800 8.76% 1,047,749,409
2023-07-26 2023-07-24 25.600 40,344,699 +287,500 8.82% 1,032,824,294
2023-07-25 2023-07-21 24.650 40,057,199 +666,500 8.75% 987,409,955
2023-07-24 2023-07-20 24.100 39,390,699 +84,500 8.61% 949,315,846
2023-07-21 2023-07-19 24.550 39,306,199 +860,000 8.59% 964,967,185
2023-07-20 2023-07-18 24.850 38,446,199 +849,500 8.40% 955,388,045
2023-07-19 2023-07-14 24.400 37,596,699 -158,000 8.22% 917,359,456
2023-07-18 2023-07-13 25.800 37,754,699 -636,500 8.25% 974,071,234
2023-07-14 2023-07-12 26.550 38,391,199 -50,184 8.39% 1,019,286,333
2023-07-13 2023-07-11 27.800 38,441,383 +2,426,822 8.40% 1,068,670,447
2023-07-12 2023-07-10 29.600 36,014,561 +1,441,489 7.87% 1,066,031,006
2023-07-11 2023-07-07 28.150 34,573,072 +148,500 7.56% 973,231,977
2023-07-10 2023-07-06 26.300 34,424,572 -58,858 7.52% 905,366,244
2023-07-07 2023-07-05 27.350 34,483,430 -236,530 7.54% 943,121,810
2023-07-06 2023-07-04 28.150 34,719,960 +19,957 7.59% 977,366,874
2023-07-05 2023-07-03 27.500 34,700,003 +20,775 7.58% 954,250,082
2023-07-04 2023-06-30 27.350 34,679,228 -3,132,802 7.58% 948,476,886
2023-07-03 2023-06-29 27.350 37,812,030 +396,500 8.26% 1,034,159,020
2023-06-30 2023-06-28 27.500 37,415,530 -559,719 8.18% 1,028,927,075
2023-06-29 2023-06-27 27.900 37,975,249 +1,414,593 8.30% 1,059,509,447
2023-06-28 2023-06-26 29.650 36,560,656 -574,728 7.99% 1,084,023,450
2023-06-27 2023-06-23 28.950 37,135,384 +427,900 8.12% 1,075,069,367
2023-06-26 2023-06-21 30.300 36,707,484 +55,500 8.02% 1,112,236,765
2023-06-23 2023-06-20 31.000 36,651,984 -3,346,100 8.01% 1,136,211,504
2023-06-21 2023-06-19 30.900 39,998,084 -175,000 8.74% 1,235,940,796
2023-06-20 2023-06-16 30.400 40,173,084 -176,637 8.78% 1,221,261,754
2023-06-19 2023-06-15 29.750 40,349,721 +55,621 8.82% 1,200,404,200
2023-06-16 2023-06-14 28.200 40,294,100 +10,496 8.81% 1,136,293,620
2023-06-15 2023-06-13 27.500 40,283,604 +262,395 8.80% 1,107,799,110
2023-06-14 2023-06-12 27.300 40,021,209 +74,400 8.75% 1,092,579,006
2023-06-13 2023-06-09 27.900 39,946,809 +131,600 8.73% 1,114,515,971
2023-06-12 2023-06-08 26.900 39,815,209 +2,829,400 8.70% 1,071,029,122
2023-06-09 2023-06-07 27.600 36,985,809 +191,500 8.08% 1,020,808,328
2023-06-08 2023-06-06 28.250 36,794,309 +790,381 8.04% 1,039,439,229
2023-06-07 2023-06-05 28.450 36,003,928 -3,590,398 7.87% 1,024,311,752
2023-06-06 2023-06-02 29.050 39,594,326 -378,098 8.65% 1,150,215,170
2023-06-05 2023-06-01 27.350 39,972,424 +152,100 8.74% 1,093,245,796
2023-06-02 2023-05-31 28.150 39,820,324 -532,647 8.70% 1,120,942,121
2023-06-01 2023-05-30 26.600 40,352,971 +539,613 8.82% 1,073,389,029
2023-05-31 2023-05-29 25.600 39,813,358 +837,215 8.70% 1,019,221,965
2023-05-30 2023-05-25 27.450 38,976,143 +1,391,610 8.52% 1,069,895,125
2023-05-29 2023-05-24 28.500 37,584,533 -328,046 8.21% 1,071,159,190
2023-05-25 2023-05-23 28.900 37,912,579 +965,291 8.29% 1,095,673,533
2023-05-24 2023-05-22 26.650 36,947,288 +111,500 8.07% 984,645,225
2023-05-23 2023-05-19 26.450 36,835,788 +535,500 8.05% 974,306,593
2023-05-22 2023-05-18 27.150 36,300,288 +227,404 7.93% 985,552,819
2023-05-19 2023-05-17 27.800 36,072,884 +318,512 7.88% 1,002,826,175
2023-05-18 2023-05-16 30.350 35,754,372 -218,914 7.81% 1,085,145,190
2023-05-17 2023-05-15 29.600 35,973,286 -1,160,198 7.86% 1,064,809,266
2023-05-16 2023-05-12 30.000 37,133,484 -14,500 8.11% 1,114,004,520
2023-05-15 2023-05-11 29.900 37,147,984 +190,000 8.12% 1,110,724,722
2023-05-12 2023-05-10 29.650 36,957,984 -112,685 8.08% 1,095,804,226
2023-05-11 2023-05-09 27.600 37,070,669 -1,249,000 8.10% 1,023,150,464
2023-05-10 2023-05-08 28.600 38,319,669 -182,301 8.37% 1,095,942,533
2023-05-09 2023-05-05 28.700 38,501,970 -505,000 8.41% 1,105,006,539
2023-05-08 2023-05-04 28.500 39,006,970 -422,350 8.52% 1,111,698,645
2023-05-05 2023-05-03 27.050 39,429,320 -104,000 8.62% 1,066,563,106
2023-05-04 2023-05-02 27.100 39,533,320 -125,338 8.64% 1,071,352,972
2023-05-03 2023-04-28 28.000 39,658,658 -384,000 8.67% 1,110,442,424
2023-05-02 2023-04-27 27.700 40,042,658 -560,500 8.75% 1,109,181,627
2023-04-28 2023-04-26 26.750 40,603,158 -383,000 8.87% 1,086,134,476
2023-04-27 2023-04-25 26.950 40,986,158 +348,101 8.96% 1,104,576,958
2023-04-26 2023-04-24 27.800 40,638,057 -674,100 8.88% 1,129,737,985
2023-04-25 2023-04-21 28.150 41,312,157 -119,500 9.03% 1,162,937,220
2023-04-24 2023-04-20 28.650 41,431,657 +91,565 9.05% 1,187,016,973
2023-04-21 2023-04-19 29.350 41,340,092 +8,166,033 9.03% 1,213,331,700
2023-04-20 2023-04-18 29.850 33,174,059 +363,131 7.25% 990,245,661
2023-04-19 2023-04-17 30.000 32,810,928 +41,993 7.17% 984,327,840
2023-04-18 2023-04-14 30.900 32,768,935 -929,489 7.16% 1,012,560,092
2023-04-17 2023-04-13 30.900 33,698,424 -51,000 7.36% 1,041,281,302
2023-04-14 2023-04-12 29.300 33,749,424 -3,346 7.38% 988,858,123
2023-04-13 2023-04-11 29.300 33,752,770 -394,982 7.38% 988,956,161
2023-04-12 2023-04-06 28.050 34,147,752 -961,521 7.46% 957,844,444
2023-04-11 2023-04-04 27.250 35,109,273 +233,000 7.67% 956,727,689
2023-04-06 2023-04-03 27.600 34,876,273 +497,500 7.62% 962,585,135
2023-04-04 2023-03-31 27.200 34,378,773 +2,459,025 7.51% 935,102,626
2023-04-03 2023-03-30 26.750 31,919,748 +275,462 6.98% 853,853,259
2023-03-31 2023-03-29 28.700 31,644,286 +385,652 6.92% 908,191,008
2023-03-30 2023-03-28 28.200 31,258,634 -728,962 6.83% 881,493,479
2023-03-29 2023-03-27 30.750 31,987,596 +48,500 6.99% 983,618,577
2023-03-28 2023-03-24 31.300 31,939,096 -1,859,538 6.98% 999,693,705
2023-03-27 2023-03-23 31.900 33,798,634 -767,671 7.39% 1,078,176,425
2023-03-24 2023-03-22 32.000 34,566,305 -71,961 7.55% 1,106,121,760
2023-03-23 2023-03-21 33.800 34,638,266 -377,500 7.57% 1,170,773,391
2023-03-22 2023-03-20 31.550 35,015,766 -2,395,857 7.65% 1,104,747,417
2023-03-21 2023-03-17 33.950 37,411,623 +278,500 8.18% 1,270,124,601
2023-03-20 2023-03-16 34.350 37,133,123 +106,000 8.12% 1,275,522,775
2023-03-17 2023-03-15 33.450 37,027,123 +806,000 8.09% 1,238,557,264
2023-03-16 2023-03-14 30.250 36,221,123 +335,937 7.92% 1,095,688,971
2023-03-15 2023-03-13 31.650 35,885,186 -117,589 7.84% 1,135,766,137
2023-03-14 2023-03-10 32.350 36,002,775 -128,500 7.87% 1,164,689,771
2023-03-13 2023-03-09 32.550 36,131,275 -165,500 7.90% 1,176,073,001
2023-03-10 2023-03-08 32.600 36,296,775 -190,500 7.93% 1,183,274,865
2023-03-09 2023-03-07 34.300 36,487,275 -561,873 7.97% 1,251,513,532
2023-03-08 2023-03-06 34.550 37,049,148 -127,500 8.10% 1,280,048,063
2023-03-07 2023-03-03 33.100 37,176,648 +140,000 8.13% 1,230,547,049
2023-03-06 2023-03-02 32.700 37,036,648 -250,800 8.09% 1,211,098,390
2023-03-03 2023-03-01 33.150 37,287,448 +326,500 8.15% 1,236,078,901
2023-03-02 2023-02-28 32.800 36,960,948 -198,200 8.08% 1,212,319,094
2023-03-01 2023-02-27 31.000 37,159,148 -378,400 8.12% 1,151,933,588
2023-02-28 2023-02-24 30.000 37,537,548 +419,700 8.20% 1,126,126,440
2023-02-27 2023-02-23 30.750 37,117,848 -101,600 8.11% 1,141,373,826
2023-02-24 2023-02-22 29.500 37,219,448 +470,492 8.13% 1,097,973,716
2023-02-23 2023-02-21 32.700 36,748,956 +84,400 8.03% 1,201,690,861
2023-02-22 2023-02-20 34.150 36,664,556 -63,900 8.01% 1,252,094,587
2023-02-21 2023-02-17 32.400 36,728,456 -53,941 8.03% 1,190,001,974
2023-02-20 2023-02-16 32.250 36,782,397 +517,000 8.04% 1,186,232,303
2023-02-17 2023-02-15 32.700 36,265,397 +445,800 7.93% 1,185,878,482
2023-02-16 2023-02-14 34.000 35,819,597 +263,300 7.83% 1,217,866,298
2023-02-15 2023-02-13 34.850 35,556,297 -623,692 7.77% 1,239,136,950
2023-02-14 2023-02-10 32.450 36,179,989 +650,973 7.91% 1,174,040,643
2023-02-13 2023-02-09 33.500 35,529,016 +131,600 7.77% 1,190,222,036
2023-02-10 2023-02-08 32.900 35,397,416 +408,100 7.74% 1,164,574,986
2023-02-09 2023-02-07 33.300 34,989,316 +1,334,100 7.65% 1,165,144,223
2023-02-08 2023-02-06 33.300 33,655,216 +236,445 7.36% 1,120,718,693
2023-02-07 2023-02-03 37.100 33,418,771 -1,124,500 7.30% 1,239,836,404
2023-02-06 2023-02-02 35.700 34,543,271 -175,645 7.55% 1,233,194,775
2023-02-03 2023-02-01 33.000 34,718,916 +99,500 7.59% 1,145,724,228
2023-02-02 2023-01-31 30.400 34,619,416 +377,700 7.57% 1,052,430,246
2023-02-01 2023-01-30 32.200 34,241,716 -720,000 7.48% 1,102,583,255
2023-01-31 2023-01-27 32.350 34,961,716 +157,817 7.64% 1,131,011,513
2023-01-30 2023-01-26 32.600 34,803,899 -496,823 7.61% 1,134,607,107
2023-01-27 2023-01-20 30.550 35,300,722 +142,500 8.21% 1,078,437,057
2023-01-26 2023-01-19 30.350 35,158,222 +835 8.18% 1,067,052,038
2023-01-20 2023-01-18 30.800 35,157,387 +12,321,971 8.18% 1,082,847,520
2023-01-19 2023-01-17 30.850 22,835,416 -2,243,300 5.31% 704,472,584
2023-01-18 2023-01-16 33.200 25,078,716 +81,000 5.83% 832,613,371
2023-01-17 2023-01-13 30.300 24,997,716 -253,000 5.81% 757,430,795
2023-01-16 2023-01-12 26.500 25,250,716 -15,000 5.87% 669,143,974
2023-01-13 2023-01-11 25.400 25,265,716 +721,229 5.88% 641,749,186
2023-01-12 2023-01-10 25.800 24,544,487 -47,500 5.71% 633,247,765
2023-01-11 2023-01-09 25.150 24,591,987 +30,000 5.72% 618,488,473
2023-01-10 2023-01-06 24.350 24,561,987 -89,500 5.71% 598,084,383
2023-01-09 2023-01-05 23.550 24,651,487 +249,000 5.73% 580,542,519
2023-01-06 2023-01-04 20.750 24,402,487 +65,500 5.67% 506,351,605
2023-01-05 2023-01-03 19.360 24,336,987 +647,500 5.66% 471,164,068
2023-01-04 2022-12-30 17.600 23,689,487 +26,500 5.51% 416,934,971
2023-01-03 2022-12-29 17.740 23,662,987 +73,000 5.50% 419,781,389
2022-12-30 2022-12-28 17.620 23,589,987 +392,500 5.49% 415,655,571
2022-12-29 2022-12-23 17.060 23,197,487 +44,500 5.39% 395,749,128
2022-12-28 2022-12-22 17.100 23,152,987 +205,000 5.38% 395,916,078
2022-12-23 2022-12-21 16.320 22,947,987 +21,500 5.34% 374,511,148
2022-12-22 2022-12-20 15.760 22,926,487 -63,500 5.33% 361,321,435
2022-12-21 2022-12-19 16.000 22,989,987 +363,900 5.35% 367,839,792
2022-12-20 2022-12-16 17.160 22,626,087 +93,500 5.26% 388,263,653
2022-12-19 2022-12-15 17.520 22,532,587 -194,500 5.24% 394,770,924
2022-12-16 2022-12-14 19.000 22,727,087 -121,500 5.29% 431,814,653
2022-12-15 2022-12-13 19.340 22,848,587 -30,000 5.31% 441,891,673
2022-12-14 2022-12-12 19.400 22,878,587 +156,000 5.32% 443,844,588
2022-12-13 2022-12-09 19.800 22,722,587 +103,500 5.28% 449,907,223
2022-12-12 2022-12-08 19.560 22,619,087 +171,000 5.26% 442,429,342
2022-12-09 2022-12-07 18.680 22,448,087 -17,500 5.22% 419,330,265
2022-12-08 2022-12-06 19.620 22,465,587 +308,442 5.22% 440,774,817
2022-12-07 2022-12-05 20.000 22,157,145 +232,803 5.15% 443,142,900
2022-12-06 2022-12-02 19.980 21,924,342 -138,000 5.10% 438,048,353
2022-12-05 2022-12-01 19.840 22,062,342 +223,197 5.13% 437,716,865
2022-12-02 2022-11-30 20.550 21,839,145 -208,000 5.08% 448,794,430
2022-12-01 2022-11-29 20.200 22,047,145 -45,000 5.13% 445,352,329
2022-11-30 2022-11-28 18.640 22,092,145 -71,500 5.14% 411,797,583
2022-11-29 2022-11-25 18.300 22,163,645 -113,500 5.16% 405,594,704
2022-11-28 2022-11-24 18.200 22,277,145 +25,429 5.18% 405,444,039
2022-11-25 2022-11-23 18.600 22,251,716 +63,500 5.18% 413,881,918
2022-11-24 2022-11-22 19.200 22,188,216 -244,500 5.16% 426,013,747
2022-11-23 2022-11-21 21.250 22,432,716 -99,000 5.22% 476,695,215
2022-11-22 2022-11-18 21.800 22,531,716 +67,271 5.24% 491,191,409
2022-11-21 2022-11-17 21.200 22,464,445 -93,500 5.23% 476,246,234
2022-11-18 2022-11-16 21.200 22,557,945 +15,800 5.25% 478,228,434
2022-11-17 2022-11-15 21.650 22,542,145 +229,500 5.24% 488,037,439
2022-11-16 2022-11-14 20.850 22,312,645 +183,000 5.19% 465,218,648
2022-11-15 2022-11-11 19.700 22,129,645 +52,000 5.15% 435,954,006
2022-11-14 2022-11-10 18.780 22,077,645 -54,400 5.14% 414,618,173
2022-11-11 2022-11-09 19.400 22,132,045 -34,000 5.15% 429,361,673
2022-11-10 2022-11-08 19.660 22,166,045 -46,500 5.16% 435,784,445
2022-11-09 2022-11-07 19.980 22,212,545 +53,500 5.17% 443,806,649
2022-11-08 2022-11-04 19.680 22,159,045 +33,000 5.15% 436,090,006
2022-11-07 2022-11-03 18.840 22,126,045 +190,500 5.15% 416,854,688
2022-11-04 2022-11-02 19.560 21,935,545 -235,500 5.10% 429,059,260
2022-11-03 2022-11-01 17.840 22,171,045 -814 5.16% 395,531,443
2022-11-02 2022-10-31 17.500 22,171,859 +296,427 5.16% 388,007,532
2022-11-01 2022-10-28 16.600 21,875,432 -64,500 5.09% 363,132,171
2022-10-31 2022-10-27 16.500 21,939,932 -1,369,500 5.10% 362,008,878
2022-10-28 2022-10-26 16.020 23,309,432 -1,899,519 5.42% 373,417,101
2022-10-27 2022-10-25 15.440 25,208,951 -200,500 5.86% 389,226,203
2022-10-26 2022-10-24 15.480 25,409,451 -46,280 5.91% 393,338,301
2022-10-25 2022-10-21 16.560 25,455,731 -401,500 5.92% 421,546,905
2022-10-24 2022-10-20 16.060 25,857,231 -139,000 6.01% 415,267,130
2022-10-21 2022-10-19 16.920 25,996,231 +63,812 6.05% 439,856,229
2022-10-20 2022-10-18 17.000 25,932,419 +11,000 6.03% 440,851,123
2022-10-19 2022-10-17 15.200 25,921,419 -123,812 6.03% 394,005,569
2022-10-18 2022-10-14 14.620 26,045,231 +27,166 6.06% 380,781,277
2022-10-17 2022-10-13 13.500 26,018,065 +45,200 6.05% 351,243,878
2022-10-14 2022-10-12 14.000 25,972,865 -72,000 6.04% 363,620,110
2022-10-13 2022-10-11 13.340 26,044,865 -9,500 6.06% 347,438,499
2022-10-12 2022-10-10 13.600 26,054,365 -42,500 6.06% 354,339,364
2022-10-11 2022-10-07 14.540 26,096,865 -24,000 6.07% 379,448,417
2022-10-10 2022-10-06 15.040 26,120,865 -301,500 6.08% 392,857,810
2022-10-07 2022-10-05 15.620 26,422,365 -48,500 6.15% 412,717,341
2022-10-06 2022-10-03 15.020 26,470,865 -129,000 6.16% 397,592,392
2022-10-05 2022-09-30 14.520 26,599,865 -62,500 6.19% 386,230,040
2022-10-03 2022-09-29 14.600 26,662,365 -25,000 6.20% 389,270,529
2022-09-30 2022-09-28 13.960 26,687,365 +13,500 6.21% 372,555,615
2022-09-29 2022-09-27 14.900 26,673,865 -245,600 6.20% 397,440,588
2022-09-28 2022-09-26 13.920 26,919,465 -858,200 6.26% 374,718,953
2022-09-27 2022-09-23 13.460 27,777,665 -103,500 6.46% 373,887,371
2022-09-26 2022-09-22 14.060 27,881,165 +433,100 6.49% 392,009,180
2022-09-23 2022-09-21 14.680 27,448,065 -33,500 6.38% 402,937,594
2022-09-22 2022-09-20 15.380 27,481,565 +79,000 6.39% 422,666,470
2022-09-21 2022-09-19 15.600 27,402,565 +150,000 6.37% 427,480,014
2022-09-20 2022-09-16 16.040 27,252,565 -175,000 6.34% 437,131,143
2022-09-19 2022-09-15 16.640 27,427,565 +736,918 6.38% 456,394,682
2022-09-16 2022-09-14 16.860 26,690,647 -121,000 6.21% 450,004,308
2022-09-15 2022-09-13 17.600 26,811,647 -77,500 6.24% 471,884,987
2022-09-14 2022-09-09 17.680 26,889,147 -669,000 6.25% 475,400,119
2022-09-13 2022-09-08 16.460 27,558,147 +71,200 6.41% 453,607,100
2022-09-09 2022-09-07 16.820 27,486,947 +286,450 6.39% 462,330,449
2022-09-08 2022-09-06 17.460 27,200,497 -584,418 6.33% 474,920,678
2022-09-07 2022-09-05 18.040 27,784,915 +73,992 6.46% 501,239,867
2022-09-06 2022-09-02 19.260 27,710,923 -240,492 6.45% 533,712,377
2022-09-05 2022-09-01 19.900 27,951,415 -29,789 6.50% 556,233,158
2022-09-02 2022-08-31 20.200 27,981,204 -15,000 6.51% 565,220,321
2022-09-01 2022-08-30 19.640 27,996,204 -120,500 6.51% 549,845,447
2022-08-31 2022-08-29 20.950 28,116,704 -36,700 6.54% 589,044,949
2022-08-30 2022-08-26 22.000 28,153,404 -61,500 6.55% 619,374,888
2022-08-29 2022-08-25 21.550 28,214,904 +246,000 6.57% 608,031,181
2022-08-26 2022-08-24 21.050 27,968,904 +10,092 6.51% 588,745,429
2022-08-25 2022-08-23 21.800 27,958,812 +29,828 6.51% 609,502,102
2022-08-24 2022-08-22 22.300 27,928,984 -21,000 6.50% 622,816,343
2022-08-23 2022-08-19 22.900 27,949,984 +11,693 6.50% 640,054,634
2022-08-22 2022-08-18 23.000 27,938,291 +3,500 6.50% 642,580,693
2022-08-19 2022-08-17 23.750 27,934,791 -68,798 6.50% 663,451,286
2022-08-18 2022-08-16 24.100 28,003,589 +59,500 6.52% 674,886,495
2022-08-17 2022-08-15 22.800 27,944,089 +284,170 6.50% 637,125,229
2022-08-16 2022-08-12 22.650 27,659,919 -50,920 6.44% 626,497,165
2022-08-15 2022-08-11 22.750 27,710,839 +43,500 6.45% 630,421,587
2022-08-11 2022-08-09 23.400 27,667,339 -25,300 6.44% 647,415,733
2022-08-10 2022-08-08 23.800 27,692,639 -10,000 6.44% 659,084,808
2022-08-09 2022-08-05 24.500 27,702,639 -49,500 6.45% 678,714,656
2022-08-08 2022-08-04 23.750 27,752,139 -66,000 6.46% 659,113,301
2022-08-05 2022-08-03 22.600 27,818,139 +72,579 6.47% 628,689,941
2022-08-04 2022-08-02 22.850 27,745,560 -27,678 6.46% 633,986,046
2022-08-03 2022-08-01 22.250 27,773,238 -131,881 6.46% 617,954,546
2022-08-02 2022-07-29 23.550 27,905,119 +3,000 6.49% 657,165,552
2022-08-01 2022-07-28 24.150 27,902,119 +6,500 6.49% 673,836,174
2022-07-29 2022-07-27 23.250 27,895,619 +21,000 6.49% 648,573,142
2022-07-28 2022-07-26 24.000 27,874,619 -103,611 6.49% 668,990,856
2022-07-27 2022-07-25 24.500 27,978,230 +491 6.51% 685,466,635
2022-07-26 2022-07-22 24.500 27,977,739 +171,725 6.51% 685,454,606
2022-07-25 2022-07-21 24.850 27,806,014 +528,000 6.47% 690,979,448
2022-07-22 2022-07-20 25.400 27,278,014 +319,205 6.35% 692,861,556
2022-07-21 2022-07-19 25.200 26,958,809 -9,000 6.27% 679,361,987
2022-07-20 2022-07-18 26.800 26,967,809 -240,777 6.28% 722,737,281
2022-07-19 2022-07-15 24.250 27,208,586 +228,000 6.33% 659,808,210
2022-07-18 2022-07-14 25.000 26,980,586 +172,512 6.28% 674,514,650
2022-07-15 2022-07-13 25.000 26,808,074 +181,000 6.24% 670,201,850
2022-07-14 2022-07-12 24.900 26,627,074 +82,000 6.20% 663,014,143
2022-07-13 2022-07-11 25.000 26,545,074 -26,000 6.18% 663,626,850
2022-07-12 2022-07-08 25.650 26,571,074 +53,650 6.18% 681,548,048
2022-07-11 2022-07-07 25.300 26,517,424 -11,000 6.17% 670,890,827
2022-07-08 2022-07-06 26.000 26,528,424 -116,000 6.17% 689,739,024
2022-07-07 2022-07-05 24.500 26,644,424 +869,864 6.20% 652,788,388
2022-07-06 2022-07-04 24.250 25,774,560 +117,000 6.00% 625,033,080
2022-07-05 2022-06-30 23.600 25,657,560 -170,000 5.97% 605,518,416
2022-07-04 2022-06-29 22.400 25,827,560 -37,000 6.01% 578,537,344
2022-06-30 2022-06-28 23.500 25,864,560 +82,500 6.02% 607,817,160
2022-06-29 2022-06-27 24.700 25,782,060 -102,400 6.00% 636,816,882
2022-06-28 2022-06-24 24.750 25,884,460 +173,961 6.02% 640,640,385
2022-06-27 2022-06-23 23.900 25,710,499 -96,298 5.98% 614,480,926
2022-06-24 2022-06-22 18.960 25,806,797 +53,000 6.01% 489,296,871
2022-06-23 2022-06-21 17.600 25,753,797 -421,500 5.99% 453,266,827
2022-06-22 2022-06-20 16.900 26,175,297 +473,823 6.09% 442,362,519
2022-06-21 2022-06-17 15.180 25,701,474 -48,500 5.98% 390,148,375
2022-06-20 2022-06-16 15.080 25,749,974 +26,000 5.99% 388,309,608
2022-06-17 2022-06-15 15.600 25,723,974 +332,000 5.99% 401,293,994
2022-06-16 2022-06-14 15.640 25,391,974 -10,500 5.91% 397,130,473
2022-06-15 2022-06-13 15.940 25,402,474 -93,000 5.91% 404,915,436
2022-06-14 2022-06-10 16.680 25,495,474 +51,500 5.93% 425,264,506
2022-06-13 2022-06-09 16.740 25,443,974 +119,500 5.92% 425,932,125
2022-06-10 2022-06-08 16.860 25,324,474 +466,000 5.89% 426,970,632
2022-06-09 2022-06-07 16.560 24,858,474 -98,000 5.78% 411,656,329
2022-06-08 2022-06-06 16.500 24,956,474 -92,500 5.81% 411,781,821
2022-06-07 2022-06-02 16.240 25,048,974 -134,500 5.83% 406,795,338
2022-06-06 2022-06-01 16.840 25,183,474 -107,000 5.86% 424,089,702
2022-06-02 2022-05-31 16.800 25,290,474 -940,500 5.89% 424,879,963
2022-06-01 2022-05-30 16.280 26,230,974 +307,000 6.10% 427,040,257
2022-05-31 2022-05-27 16.200 25,923,974 -18,000 6.03% 419,968,379
2022-05-30 2022-05-26 16.000 25,941,974 -11,500 6.04% 415,071,584
2022-05-27 2022-05-25 16.060 25,953,474 -38,500 6.04% 416,812,792
2022-05-26 2022-05-24 16.060 25,991,974 +824,110 6.05% 417,431,102
2022-05-25 2022-05-23 17.400 25,167,864 +51,747 5.86% 437,920,834
2022-05-24 2022-05-20 17.360 25,116,117 +397,030 5.84% 436,015,791
2022-05-23 2022-05-19 16.840 24,719,087 +225,420 5.75% 416,269,425
2022-05-20 2022-05-18 16.920 24,493,667 +22,500 5.70% 414,432,846
2022-05-19 2022-05-17 16.280 24,471,167 +43,000 5.69% 398,390,599
2022-05-18 2022-05-16 15.560 24,428,167 +327,000 5.68% 380,102,279
2022-05-17 2022-05-13 14.480 24,101,167 +210,105 5.61% 348,984,898
2022-05-16 2022-05-12 14.400 23,891,062 -40,722 5.56% 344,031,293
2022-05-13 2022-05-11 15.180 23,931,784 +38,994 5.57% 363,284,481
2022-05-12 2022-05-10 14.100 23,892,790 +12,753 5.56% 336,888,339
2022-05-11 2022-05-06 14.680 23,880,037 -62,000 5.56% 350,558,943
2022-05-10 2022-05-05 16.160 23,942,037 -194,500 5.57% 386,903,318
2022-05-06 2022-05-04 16.720 24,136,537 +251,646 5.62% 403,562,899
2022-05-05 2022-05-03 17.840 23,884,891 +236,247 5.56% 426,106,455
2022-05-04 2022-04-29 17.060 23,648,644 +80,500 5.50% 403,445,867
2022-05-03 2022-04-28 17.120 23,568,144 +42,000 5.48% 403,486,625
2022-04-29 2022-04-27 16.940 23,526,144 +74,500 5.47% 398,532,879
2022-04-28 2022-04-26 16.640 23,451,644 -2,090,306 5.46% 390,235,356
2022-04-27 2022-04-25 16.900 25,541,950 +92,500 5.94% 431,658,955
2022-04-26 2022-04-22 17.840 25,449,450 +126,998 5.92% 454,018,188
2022-04-25 2022-04-21 18.340 25,322,452 +136,000 5.89% 464,413,770
2022-04-22 2022-04-20 19.000 25,186,452 -247,000 5.86% 478,542,588
2022-04-21 2022-04-19 19.900 25,433,452 -230,500 5.92% 506,125,695
2022-04-20 2022-04-14 21.000 25,663,952 +333,500 5.97% 538,942,992
2022-04-19 2022-04-13 20.700 25,330,452 -1,836,561 5.89% 524,340,356
2022-04-14 2022-04-12 21.400 27,167,013 +120,048 6.32% 581,374,078
2022-04-13 2022-04-11 20.400 27,046,965 +2,227,269 6.29% 551,758,086
2022-04-12 2022-04-08 21.850 24,819,696 +254,000 5.78% 542,310,358
2022-04-11 2022-04-07 22.250 24,565,696 -2,056,700 5.72% 546,586,736
2022-04-08 2022-04-06 23.400 26,622,396 -26,000 6.20% 622,964,066
2022-04-07 2022-04-04 23.900 26,648,396 -21,048 6.20% 636,896,664
2022-04-06 2022-04-01 22.750 26,669,444 +225,500 6.21% 606,729,851
2022-04-04 2022-03-31 22.800 26,443,944 -109,300 6.15% 602,921,923
2022-04-01 2022-03-30 22.450 26,553,244 +93,500 6.18% 596,120,328
2022-03-31 2022-03-29 21.050 26,459,744 +77,800 6.16% 556,977,611
2022-03-30 2022-03-28 20.900 26,381,944 -41,247 6.14% 551,382,630
2022-03-29 2022-03-25 21.950 26,423,191 +10,000 6.15% 579,989,042
2022-03-28 2022-03-24 23.750 26,413,191 +269,673 6.15% 627,313,286
2022-03-25 2022-03-23 22.600 26,143,518 +146,000 6.08% 590,843,507
2022-03-24 2022-03-22 21.600 25,997,518 +553,675 6.05% 561,546,389
2022-03-23 2022-03-21 20.400 25,443,843 -139,225 5.92% 519,054,397
2022-03-22 2022-03-18 21.500 25,583,068 +9,206,747 5.95% 550,035,962
2022-03-21 2022-03-17 19.720 16,376,321 -1,001,500 3.81% 322,941,050
2022-03-18 2022-03-16 17.240 17,377,821 -678,000 4.04% 299,593,634
2022-03-17 2022-03-15 14.620 18,055,821 -100,500 4.20% 263,976,103
2022-03-16 2022-03-14 16.700 18,156,321 -363,000 4.22% 303,210,561
2022-03-15 2022-03-11 22.500 18,519,321 -155,500 4.31% 416,684,722
2022-03-14 2022-03-10 23.000 18,674,821 -150,000 4.35% 429,520,883
2022-03-11 2022-03-09 22.800 18,824,821 -262,500 4.38% 429,205,919
2022-03-10 2022-03-08 22.150 19,087,321 +24,200 4.44% 422,784,160
2022-03-09 2022-03-07 23.400 19,063,121 +49,351 4.44% 446,077,031
2022-03-08 2022-03-04 24.500 19,013,770 +154,649 4.42% 465,837,365
2022-03-07 2022-03-03 24.750 18,859,121 +121,228 4.39% 466,763,245
2022-03-04 2022-03-02 27.550 18,737,893 +212,500 4.36% 516,228,952
2022-03-03 2022-03-01 27.850 18,525,393 -87,500 4.31% 515,932,195
2022-03-02 2022-02-28 29.250 18,612,893 -494,301 4.33% 544,427,120
2022-03-01 2022-02-25 27.950 19,107,194 -122,500 4.45% 534,046,072
2022-02-28 2022-02-24 28.000 19,229,694 -35,227 4.47% 538,431,432
2022-02-25 2022-02-23 29.650 19,264,921 +433,500 4.48% 571,204,908
2022-02-24 2022-02-22 26.700 18,831,421 +130,000 4.38% 502,798,941
2022-02-23 2022-02-21 27.600 18,701,421 -529,847 4.35% 516,159,220
2022-02-22 2022-02-18 24.400 19,231,268 -9,500 4.48% 469,242,939
2022-02-21 2022-02-17 25.100 19,240,768 +15,000 4.48% 482,943,277
2022-02-18 2022-02-16 25.000 19,225,768 +313,000 4.47% 480,644,200
2022-02-17 2022-02-15 23.550 18,912,768 +128,273 4.40% 445,395,686
2022-02-16 2022-02-14 23.550 18,784,495 +5,000 4.37% 442,374,857
2022-02-15 2022-02-11 24.050 18,779,495 -200,000 4.37% 451,646,855
2022-02-14 2022-02-10 25.300 18,979,495 +21,500 4.42% 480,181,224
2022-02-11 2022-02-09 24.900 18,957,995 -179,500 4.41% 472,054,076
2022-02-10 2022-02-08 25.800 19,137,495 +148,000 4.45% 493,747,371
2022-02-09 2022-02-07 25.850 18,989,495 +3,000 4.42% 490,878,446
2022-02-08 2022-02-04 24.500 18,986,495 +118,231 4.42% 465,169,128
2022-02-07 2022-01-31 22.750 18,868,264 -1,993,521 4.39% 429,253,006
2022-02-04 2022-01-27 22.400 20,861,785 -52,556 4.85% 467,303,984
2022-01-28 2022-01-26 24.200 20,914,341 -73,053 4.87% 506,127,052
2022-01-27 2022-01-25 25.100 20,987,394 +119,000 4.88% 526,783,589
2022-01-26 2022-01-24 26.900 20,868,394 -5,000 4.86% 561,359,799
2022-01-25 2022-01-21 28.650 20,873,394 -234,500 4.86% 598,022,738
2022-01-24 2022-01-20 29.000 21,107,894 +23,500 4.91% 612,128,926
2022-01-21 2022-01-19 29.050 21,084,394 +259,900 4.91% 612,501,646
2022-01-20 2022-01-18 28.000 20,824,494 +148,500 4.85% 583,085,832
2022-01-19 2022-01-17 28.100 20,675,994 +14,500 4.81% 580,995,431
2022-01-18 2022-01-14 21.000 20,661,494 +340,747 4.81% 433,891,374
2022-01-17 2022-01-13 20.600 20,320,747 -19,000 4.73% 418,607,388
2022-01-14 2022-01-12 22.000 20,339,747 +14,082 4.73% 447,474,434
2022-01-13 2022-01-11 21.850 20,325,665 +23,260 4.73% 444,115,780
2022-01-12 2022-01-10 22.800 20,302,405 -763,000 4.72% 462,894,834
2022-01-11 2022-01-07 21.200 21,065,405 -29,500 4.90% 446,586,586
2022-01-10 2022-01-06 19.260 21,094,905 +121,000 4.91% 406,287,870
2022-01-07 2022-01-05 19.580 20,973,905 -600,434 4.88% 410,669,060
2022-01-06 2022-01-04 19.500 21,574,339 +3,000 5.02% 420,699,610
2022-01-05 2022-01-03 20.000 21,571,339 +147,000 5.02% 431,426,780
2022-01-04 2021-12-31 22.100 21,424,339 -51,000 4.99% 473,477,892
2022-01-03 2021-12-29 23.300 21,475,339 -104,608 5.00% 500,375,399
2021-12-30 2021-12-28 24.000 21,579,947 -107,020 5.02% 517,918,728
2021-12-29 2021-12-24 25.350 21,686,967 -16,500 5.05% 549,764,613
2021-12-28 2021-12-22 25.550 21,703,467 +66,000 5.05% 554,523,582
2021-12-23 2021-12-21 25.750 21,637,467 +73,431 5.04% 557,164,775
2021-12-22 2021-12-20 24.600 21,564,036 +3,258,064 5.02% 530,475,286
2021-12-21 2021-12-17 25.850 18,305,972 -34,500 4.26% 473,209,376
2021-12-20 2021-12-16 25.800 18,340,472 -73,000 4.27% 473,184,178
2021-12-17 2021-12-15 24.000 18,413,472 -358,546 4.28% 441,923,328
2021-12-16 2021-12-14 25.050 18,772,018 -147,814 4.37% 470,239,051
2021-12-15 2021-12-13 26.700 18,919,832 +257,422 4.40% 505,159,514
2021-12-14 2021-12-10 26.750 18,662,410 +36,078 4.34% 499,219,468
2021-12-13 2021-12-09 26.450 18,626,332 +50,462 4.33% 492,666,481
2021-12-10 2021-12-08 25.100 18,575,870 +63,500 4.32% 466,254,337
2021-12-09 2021-12-07 25.100 18,512,370 +17,000 4.31% 464,660,487
2021-12-08 2021-12-06 24.750 18,495,370 -13,000 4.30% 457,760,408
2021-12-07 2021-12-03 26.000 18,508,370 -1,500 4.31% 481,217,620
2021-12-06 2021-12-02 26.450 18,509,870 +1,015,000 4.31% 489,586,062
2021-12-03 2021-12-01 27.200 17,494,870 -62,000 4.07% 475,860,464
2021-12-02 2021-11-30 29.500 17,556,870 +218,000 4.09% 517,927,665
2021-12-01 2021-11-29 29.300 17,338,870 -5,500 4.03% 508,028,891
2021-11-30 2021-11-26 29.700 17,344,370 -5,000 4.04% 515,127,789
2021-11-29 2021-11-25 30.200 17,349,370 +500 4.04% 523,950,974
2021-11-26 2021-11-24 30.600 17,348,870 +46,500 4.04% 530,875,422
2021-11-25 2021-11-23 29.750 17,302,370 -47,000 4.03% 514,745,508
2021-11-24 2021-11-22 30.000 17,349,370 -10,000 4.04% 520,481,100
2021-11-23 2021-11-19 32.000 17,359,370 +13,484 4.04% 555,499,840
2021-11-22 2021-11-18 31.100 17,345,886 -181,877 4.04% 539,457,055
2021-11-19 2021-11-17 32.350 17,527,763 +59,832 4.08% 567,023,133
2021-11-18 2021-11-16 31.550 17,467,931 +96,500 4.06% 551,113,223
2021-11-17 2021-11-15 31.150 17,371,431 +34,500 4.04% 541,120,076
2021-11-16 2021-11-12 28.500 17,336,931 +85,000 4.03% 494,102,534
2021-11-15 2021-11-11 27.000 17,251,931 -10,621 4.01% 465,802,137
2021-11-12 2021-11-10 27.000 17,262,552 -38,650 4.02% 466,088,904
2021-11-11 2021-11-09 27.600 17,301,202 +148,500 4.03% 477,513,175
2021-11-10 2021-11-08 26.350 17,152,702 +40,190 3.99% 451,973,698
2021-11-09 2021-11-05 26.100 17,112,512 +22,832 3.98% 446,636,563
2021-11-08 2021-11-04 26.050 17,089,680 +70,039 3.98% 445,186,164
2021-11-05 2021-11-03 25.600 17,019,641 +11,892 3.96% 435,702,810
2021-11-04 2021-11-02 26.800 17,007,749 +28,500 3.96% 455,807,673
2021-11-03 2021-11-01 28.350 16,979,249 -1,500 3.95% 481,361,709
2021-11-02 2021-10-29 28.300 16,980,749 -2,033 3.95% 480,555,197
2021-11-01 2021-10-28 28.500 16,982,782 -77,871 3.95% 484,009,287
2021-10-29 2021-10-27 29.950 17,060,653 -91,889 3.97% 510,966,557
2021-10-28 2021-10-26 31.300 17,152,542 -121,990 3.99% 536,874,565
2021-10-27 2021-10-25 33.900 17,274,532 -19,210 4.02% 585,606,635
2021-10-26 2021-10-22 33.300 17,293,742 +100,613 4.02% 575,881,609
2021-10-25 2021-10-21 33.000 17,193,129 -192,256 4.00% 567,373,257
2021-10-22 2021-10-20 34.250 17,385,385 -509,240 4.05% 595,449,436
2021-10-21 2021-10-19 33.250 17,894,625 -219,480 4.16% 594,996,281
2021-10-20 2021-10-18 33.100 18,114,105 +6,729 4.22% 599,576,876
2021-10-19 2021-10-15 33.950 18,107,376 -36,844 4.21% 614,745,415
2021-10-18 2021-10-12 34.200 18,144,220 +27,051 4.22% 620,532,324
2021-10-15 2021-10-11 35.200 18,117,169 +44,029 4.22% 637,724,349
2021-10-12 2021-10-08 33.600 18,073,140 +169,284 4.21% 607,257,504
2021-10-11 2021-10-07 34.400 17,903,856 +1,816 4.17% 615,892,646
2021-10-08 2021-10-06 32.500 17,902,040 -205,539 4.17% 581,816,300
2021-10-07 2021-10-05 32.700 18,107,579 +25,000 4.21% 592,117,833
2021-10-06 2021-10-04 33.100 18,082,579 +17,260 4.21% 598,533,365
2021-10-05 2021-09-30 34.050 18,065,319 +22,500 4.20% 615,124,112
2021-10-04 2021-09-29 33.900 18,042,819 +10,000 4.20% 611,651,564
2021-09-30 2021-09-28 33.300 18,032,819 -17,000 4.20% 600,492,873
2021-09-29 2021-09-27 35.050 18,049,819 +30,997 4.20% 632,646,156
2021-09-28 2021-09-24 37.100 18,018,822 +17,113 4.20% 668,498,296
2021-09-27 2021-09-23 38.200 18,001,709 +72,000 4.19% 687,665,284
2021-09-24 2021-09-21 37.900 17,929,709 +55,539 4.18% 679,535,971
2021-09-23 2021-09-20 39.100 17,874,170 -9,500 4.16% 698,880,047
2021-09-21 2021-09-17 40.000 17,883,670 +295,428 4.16% 715,346,800
2021-09-20 2021-09-16 38.750 17,588,242 -28,500 4.10% 681,544,378
2021-09-17 2021-09-15 39.850 17,616,742 -31,000 4.10% 702,027,169
2021-09-16 2021-09-14 40.750 17,647,742 +75,500 4.11% 719,145,486
2021-09-15 2021-09-13 40.450 17,572,242 -249 4.09% 710,797,189
2021-09-14 2021-09-10 40.950 17,572,491 +172,439 4.09% 719,593,506
2021-09-13 2021-09-09 42.050 17,400,052 +37,533 4.05% 731,672,187
2021-09-10 2021-09-08 42.950 17,362,519 -87,992 4.04% 745,720,191
2021-09-09 2021-09-07 44.750 17,450,511 -184,834 4.06% 780,910,367
2021-09-08 2021-09-06 44.000 17,635,345 +548,375 4.11% 775,955,180
2021-09-07 2021-09-03 40.400 17,086,970 -310,000 3.98% 690,313,588
2021-09-06 2021-09-02 43.000 17,396,970 -323,000 4.05% 748,069,710
2021-09-03 2021-09-01 46.550 17,719,970 +12,801 4.13% 824,864,604
2021-09-02 2021-08-31 47.650 17,707,169 +117,152 4.12% 843,746,603
2021-09-01 2021-08-30 46.450 17,590,017 +955,465 4.10% 817,056,290
2021-08-31 2021-08-27 45.650 16,634,552 +493,920 3.87% 759,367,299
2021-08-30 2021-08-26 46.950 16,140,632 +2,917,858 3.76% 757,802,672
2021-08-27 2021-08-25 48.100 13,222,774 -291,152 3.08% 636,015,429
2021-08-26 2021-08-24 46.050 13,513,926 -204,000 3.15% 622,316,292
2021-08-25 2021-08-23 39.900 13,717,926 +128,500 3.19% 547,345,247
2021-08-24 2021-08-20 36.500 13,589,426 +560,500 3.16% 496,014,049
2021-08-23 2021-08-19 41.550 13,028,926 +599,500 3.03% 541,351,875
2021-08-20 2021-08-18 49.800 12,429,426 -1,927,500 2.89% 618,985,415
2021-08-19 2021-08-17 49.850 14,356,926 -432,809 3.34% 715,692,761
2021-08-18 2021-08-16 56.100 14,789,735 -263,610 3.44% 829,704,134
2021-08-17 2021-08-13 58.950 15,053,345 +292,967 3.51% 887,394,688
2021-08-13 2021-08-11 60.250 14,760,378 -26,509 3.44% 889,312,774
2021-08-12 2021-08-10 62.000 14,786,887 -226,000 3.44% 916,786,994
2021-08-11 2021-08-09 60.200 15,012,887 -922,500 3.50% 903,775,797
2021-08-10 2021-08-06 63.150 15,935,387 -2,000 3.71% 1,006,319,689
2021-08-09 2021-08-05 68.850 15,937,387 +15,500 3.71% 1,097,289,095
2021-08-06 2021-08-04 70.000 15,921,887 -2,000 3.71% 1,114,532,090
2021-08-05 2021-08-03 69.000 15,923,887 +3,000 3.71% 1,098,748,203
2021-08-04 2021-08-02 69.450 15,920,887 -8,000 3.71% 1,105,705,602
2021-08-02 2021-07-29 68.200 15,928,887 +14,500 3.71% 1,086,350,093
2021-07-30 2021-07-28 61.500 15,914,387 +981,500 3.71% 978,734,800
2021-07-29 2021-07-27 60.800 14,932,887 -1,000,000 3.48% 907,919,530
2021-07-27 2021-07-23 73.950 15,932,887 -2,500 3.71% 1,178,236,994
2021-07-26 2021-07-22 78.450 15,935,387 +83,500 3.71% 1,250,131,110
2021-07-23 2021-07-21 79.150 15,851,887 +29,450 3.69% 1,254,676,856
2021-07-22 2021-07-20 77.400 15,822,437 +93,500 3.68% 1,224,656,624
2021-07-21 2021-07-19 78.150 15,728,937 +27,000 3.66% 1,229,216,427
2021-07-20 2021-07-16 75.000 15,701,937 +3,000 3.66% 1,177,645,275
2021-07-19 2021-07-15 74.150 15,698,937 +105,951 3.66% 1,164,076,179
2021-07-16 2021-07-14 73.700 15,592,986 +25,500 3.63% 1,149,203,068
2021-07-15 2021-07-13 71.600 15,567,486 +7,500 3.63% 1,114,631,998
2021-07-14 2021-07-12 72.150 15,559,986 +500 3.62% 1,122,652,990
2021-07-13 2021-07-09 73.000 15,559,486 +20,000 3.62% 1,135,842,478
2021-07-12 2021-07-08 71.450 15,539,486 +56,000 3.62% 1,110,296,275
2021-07-09 2021-07-07 75.100 15,483,486 +44,786 3.61% 1,162,809,799
2021-07-08 2021-07-06 71.200 15,438,700 +22,787 3.60% 1,099,235,440
2021-07-07 2021-07-05 74.800 15,415,913 +166,598 3.59% 1,153,110,292
2021-07-06 2021-07-02 76.550 15,249,315 +20,073 3.55% 1,167,335,063
2021-07-05 2021-06-30 79.200 15,229,242 +21,098 3.55% 1,206,155,966
2021-07-02 2021-06-29 80.600 15,208,144 +51,379 3.54% 1,225,776,406
2021-06-30 2021-06-28 83.100 15,156,765 -20,615 3.53% 1,259,527,172
2021-06-29 2021-06-25 80.000 15,177,380 -6,402 3.53% 1,214,190,400
2021-06-28 2021-06-24 80.700 15,183,782 +53,911 3.54% 1,225,331,207
2021-06-25 2021-06-23 79.500 15,129,871 +5,651 3.52% 1,202,824,744
2021-06-24 2021-06-22 77.000 15,124,220 -8,493 3.52% 1,164,564,940
2021-06-23 2021-06-21 79.000 15,132,713 +31,307 3.52% 1,195,484,327
2021-06-22 2021-06-18 82.150 15,101,406 +1,089,573 3.52% 1,240,580,503
2021-06-21 2021-06-17 79.300 14,011,833 -2,609 3.26% 1,111,138,357
2021-06-18 2021-06-16 80.100 14,014,442 -33,178 3.26% 1,122,556,804
2021-06-17 2021-06-15 88.200 14,047,620 -49,225 3.27% 1,239,000,084
2021-06-16 2021-06-11 85.500 14,096,845 -66,699 3.28% 1,205,280,248
2021-06-15 2021-06-10 85.700 14,163,544 +1,110,541 3.30% 1,213,815,721
2021-06-11 2021-06-09 82.150 13,053,003 +116,500 3.04% 1,072,304,196
2021-06-10 2021-06-08 80.000 12,936,503 +58,000 3.01% 1,034,920,240
2021-06-09 2021-06-07 79.750 12,878,503 +98,103 3.00% 1,027,060,614
2021-06-08 2021-06-04 77.050 12,780,400 +84,000 2.98% 984,729,820
2021-06-07 2021-06-03 75.250 12,696,400 -1,700,500 2.96% 955,404,100
2021-06-04 2021-06-02 77.450 14,396,900 +205,000 3.35% 1,115,039,905
2021-06-03 2021-06-01 77.250 14,191,900 +413,846 3.30% 1,096,324,275
2021-06-02 2021-05-31 77.500 13,778,054 +744,078 3.21% 1,067,799,185
2021-06-01 2021-05-28 73.000 13,033,976 +216,443 3.04% 951,480,248
2021-05-31 2021-05-27 72.200 12,817,533 +102,213 2.98% 925,425,883
2021-05-28 2021-05-26 69.200 12,715,320 +32,368 2.96% 879,900,144
2021-05-27 2021-05-25 70.600 12,682,952 +62,108 2.95% 895,416,411
2021-05-26 2021-05-24 70.850 12,620,844 -21,090 2.94% 894,186,797
2021-05-25 2021-05-21 68.350 12,641,934 +327,905 2.94% 864,076,189
2021-05-24 2021-05-20 65.800 12,314,029 +500 2.87% 810,263,108
2021-05-21 2021-05-18 64.800 12,313,529 +23,500 2.87% 797,916,679
2021-05-20 2021-05-17 63.400 12,290,029 +17,500 2.86% 779,187,839
2021-05-18 2021-05-14 62.400 12,272,529 +80,000 2.86% 765,805,810
2021-05-17 2021-05-13 62.250 12,192,529 +82,523 2.84% 758,984,930
2021-05-14 2021-05-12 64.350 12,110,006 +41,500 2.82% 779,278,886
2021-05-13 2021-05-11 65.250 12,068,506 -20,500 2.81% 787,470,016
2021-05-12 2021-05-10 67.000 12,089,006 +7,000 2.82% 809,963,402
2021-05-11 2021-05-07 63.000 12,082,006 +208,902 2.81% 761,166,378
2021-05-10 2021-05-06 66.500 11,873,104 +4,353 2.76% 789,561,416
2021-05-07 2021-05-05 70.300 11,868,751 +124,098 2.76% 834,373,195
2021-05-06 2021-05-04 72.000 11,744,653 +48,500 2.73% 845,615,016
2021-05-05 2021-05-03 70.400 11,696,153 +16,000 2.72% 823,409,171
2021-05-04 2021-04-30 69.000 11,680,153 +84,000 2.72% 805,930,557
2021-05-03 2021-04-29 66.150 11,596,153 +69,500 2.70% 767,085,521
2021-04-30 2021-04-28 66.300 11,526,653 +319,500 2.68% 764,217,094
2021-04-29 2021-04-27 66.900 11,207,153 +117,000 2.61% 749,758,536
2021-04-28 2021-04-26 68.300 11,090,153 +98,000 2.58% 757,457,450
2021-04-26 2021-04-22 63.550 10,992,153 +58,000 2.56% 698,551,323
2021-04-21 2021-04-19 59.000 10,934,153 -7,500 2.55% 645,115,027
2021-04-19 2021-04-15 58.500 10,941,653 -1,000 2.55% 640,086,700
2021-04-16 2021-04-14 58.700 10,942,653 +1,970 2.55% 642,333,731
2021-04-15 2021-04-13 58.500 10,940,683 -56,000 2.55% 640,029,956
2021-04-12 2021-04-08 60.000 10,996,683 +24,500 2.56% 659,800,980
2021-04-09 2021-04-07 59.000 10,972,183 +1,403 2.55% 647,358,797
2021-04-01 2021-03-30 57.650 10,970,780 +500 2.55% 632,465,467
2021-03-31 2021-03-29 57.200 10,970,280 -11,000 2.55% 627,500,016
2021-03-30 2021-03-26 59.100 10,981,280 +30,000 2.56% 648,993,648
2021-03-29 2021-03-25 58.700 10,951,280 +124,000 2.55% 642,840,136
2021-03-26 2021-03-24 60.000 10,827,280 +109,280 2.52% 649,636,800
2021-03-25 2021-03-23 60.500 10,718,000 +138,500 2.50% 648,439,000
2021-03-24 2021-03-22 61.100 10,579,500 +30,000 2.46% 646,407,450
2021-03-23 2021-03-19 60.000 10,549,500 -71,000 2.46% 632,970,000
2021-03-22 2021-03-18 59.800 10,620,500 -109,000 2.47% 635,105,900
2021-03-19 2021-03-17 55.050 10,729,500 -104,000 2.50% 590,658,975
2021-03-17 2021-03-15 51.050 10,833,500 -41,000 2.52% 553,050,175
2021-03-15 2021-03-11 53.800 10,874,500 +26,000 2.60% 585,048,100
2021-03-12 2021-03-10 51.700 10,848,500 -47,500 2.60% 560,867,450
2021-03-11 2021-03-09 53.600 10,896,000 +618,500 2.61% 584,025,600
2021-03-10 2021-03-08 51.800 10,277,500 +198,500 2.46% 532,374,500
2021-03-09 2021-03-05 50.900 10,079,000 +657,500 2.41% 513,021,100
2021-03-08 2021-03-04 54.650 9,421,500 +682,500 2.25% 514,884,975
2021-03-05 2021-03-03 59.900 8,739,000 +188,500 2.09% 523,466,100
2021-03-04 2021-03-02 60.700 8,550,500 +599,000 2.05% 519,015,350
2021-03-03 2021-03-01 59.150 7,951,500 +244,000 1.90% 470,331,225
2021-03-02 2021-02-26 60.050 7,707,500 +784,500 1.84% 462,835,375
2021-03-01 2021-02-25 70.100 6,923,000 -195,500 1.66% 485,302,300
2021-02-26 2021-02-24 72.750 7,118,500 +352,000 517,870,875
2021-02-25 2021-02-23 80.900 6,766,500 +250,000 547,409,850
2021-02-24 2021-02-22 78.950 6,516,500 +204,700 514,477,675
2021-02-23 2021-02-19 81.600 6,311,800 +362,500 515,042,880
2021-02-22 2021-02-18 84.000 5,949,300 499,741,200

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