History of CCASS shareholding

Stock code:

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Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.020 66,919,431 +0 9.29% 135,177,251
2025-10-13 2025-10-09 2.130 66,919,431 +0 9.29% 142,538,388
2025-10-10 2025-10-08 2.250 66,919,431 -408,000 9.29% 150,568,720
2025-10-09 2025-10-06 2.310 67,327,431 +136,500 9.35% 155,526,366
2025-10-08 2025-10-03 2.160 67,190,931 +2,419,500 9.33% 145,132,411
2025-10-06 2025-10-02 2.050 64,771,431 +991,500 8.99% 132,781,434
2025-10-03 2025-09-30 2.000 63,779,931 +852,000 8.85% 127,559,862
2025-10-02 2025-09-29 1.890 62,927,931 -462,000 8.74% 118,933,790
2025-09-30 2025-09-26 1.870 63,389,931 -565,000 8.80% 118,539,171
2025-09-29 2025-09-25 1.930 63,954,931 -725,500 8.88% 123,433,017
2025-09-26 2025-09-24 1.940 64,680,431 +1,022,500 8.98% 125,480,036
2025-09-25 2025-09-23 1.970 63,657,931 -319,500 8.84% 125,406,124
2025-09-24 2025-09-22 1.990 63,977,431 -20,000 8.88% 127,315,088
2025-09-23 2025-09-19 2.060 63,997,431 +451,000 8.89% 131,834,708
2025-09-22 2025-09-18 2.080 63,546,431 +387,500 8.82% 132,176,576
2025-09-19 2025-09-17 2.090 63,158,931 -130,500 8.77% 132,002,166
2025-09-18 2025-09-16 2.180 63,289,431 +1,037,000 8.79% 137,970,960
2025-09-17 2025-09-15 2.030 62,252,431 +599,500 8.65% 126,372,435
2025-09-16 2025-09-12 2.080 61,652,931 +2,246,500 8.57% 128,238,096
2025-09-15 2025-09-11 2.110 59,406,431 +676,000 8.26% 125,347,569
2025-09-12 2025-09-10 2.110 58,730,431 +2,861,500 8.16% 123,921,209
2025-09-11 2025-09-09 2.210 55,868,931 +2,079,000 7.76% 123,470,338
2025-09-10 2025-09-08 2.230 53,789,931 +2,120,500 7.48% 119,951,546
2025-09-09 2025-09-05 2.080 51,669,431 +926,500 7.18% 107,472,416
2025-09-08 2025-09-04 1.950 50,742,931 -1,247,500 7.05% 98,948,715
2025-09-05 2025-09-03 2.000 51,990,431 +204,500 7.23% 103,980,862
2025-09-04 2025-09-02 1.870 51,785,931 -187,000 7.20% 96,839,691
2025-09-03 2025-09-01 1.940 51,972,931 -206,000 7.22% 100,827,486
2025-09-02 2025-08-29 1.860 52,178,931 +421,000 7.25% 97,052,812
2025-09-01 2025-08-28 1.890 51,757,931 -683,000 7.19% 97,822,490
2025-08-29 2025-08-27 1.860 52,440,931 -838,500 7.29% 97,540,132
2025-08-28 2025-08-26 1.940 53,279,431 +429,996 7.40% 103,362,096
2025-08-27 2025-08-25 1.980 52,849,435 +271,500 7.34% 104,641,881
2025-08-26 2025-08-22 2.000 52,577,935 +115,000 7.31% 105,155,870
2025-08-25 2025-08-21 2.030 52,462,935 -680,500 7.29% 106,499,758
2025-08-22 2025-08-20 2.040 53,143,435 -655,000 7.39% 108,412,607
2025-08-21 2025-08-19 2.200 53,798,435 -461,500 7.48% 118,356,557
2025-08-20 2025-08-18 2.410 54,259,935 -3,620,500 7.54% 130,766,443
2025-08-19 2025-08-15 2.130 57,880,435 +951,500 8.05% 123,285,327
2025-08-18 2025-08-14 2.000 56,928,935 +13,500 7.91% 113,857,870
2025-08-15 2025-08-13 2.090 56,915,435 +1,951,500 7.91% 118,953,259
2025-08-14 2025-08-12 2.000 54,963,935 +427,500 7.64% 109,927,870
2025-08-13 2025-08-11 2.050 54,536,435 -90,000 7.58% 111,799,692
2025-08-12 2025-08-08 1.960 54,626,435 -173,000 7.59% 107,067,813
2025-08-11 2025-08-07 1.970 54,799,435 -200,500 7.62% 107,954,887
2025-08-08 2025-08-06 2.070 54,999,935 +189,000 7.65% 113,849,865
2025-08-07 2025-08-05 2.040 54,810,935 +1,380,500 7.62% 111,814,307
2025-08-06 2025-08-04 1.970 53,430,435 +269,000 7.43% 105,257,957
2025-08-05 2025-08-01 1.890 53,161,435 -273,000 7.39% 100,475,112
2025-08-04 2025-07-31 2.010 53,434,435 +419,000 7.43% 107,403,214
2025-08-01 2025-07-30 2.080 53,015,435 +930,500 7.37% 110,272,105
2025-07-31 2025-07-29 2.050 52,084,935 +1,660,000 7.24% 106,774,117
2025-07-30 2025-07-28 2.050 50,424,935 +915,500 7.01% 103,371,117
2025-07-29 2025-07-25 1.990 49,509,435 +432,000 6.88% 98,523,776
2025-07-28 2025-07-24 2.020 49,077,435 +820,000 6.82% 99,136,419
2025-07-25 2025-07-23 1.940 48,257,435 +330,504 6.71% 93,619,424
2025-07-24 2025-07-22 1.920 47,926,931 +281,500 6.66% 92,019,708
2025-07-23 2025-07-21 2.120 47,645,431 -127,500 6.62% 101,008,314
2025-07-22 2025-07-18 2.040 47,772,931 +955,000 6.64% 97,456,779
2025-07-21 2025-07-17 2.100 46,817,931 +2,889,000 6.51% 98,317,655
2025-07-18 2025-07-16 1.950 43,928,931 +383,500 6.11% 85,661,415
2025-07-17 2025-07-15 1.930 43,545,431 +684,500 6.05% 84,042,682
2025-07-16 2025-07-14 1.850 42,860,931 +684,500 5.96% 79,292,722
2025-07-15 2025-07-11 1.820 42,176,431 -67,000 5.86% 76,761,104
2025-07-14 2025-07-10 1.780 42,243,431 -119,500 5.87% 75,193,307
2025-07-11 2025-07-09 1.700 42,362,931 -263,000 5.89% 72,016,983
2025-07-10 2025-07-08 1.700 42,625,931 -124,500 5.93% 72,464,083
2025-07-09 2025-07-07 1.750 42,750,431 -175,500 5.94% 74,813,254
2025-07-08 2025-07-04 1.710 42,925,931 -245,000 5.97% 73,403,342
2025-07-07 2025-07-03 1.650 43,170,931 -193,000 6.00% 71,232,036
2025-07-04 2025-07-02 1.670 43,363,931 +70,500 6.03% 72,417,765
2025-07-03 2025-06-30 1.690 43,293,431 -201,000 6.02% 73,165,898
2025-07-02 2025-06-27 1.670 43,494,431 +1,085,000 6.05% 72,635,700
2025-06-30 2025-06-26 1.720 42,409,431 +384,500 5.90% 72,944,221
2025-06-27 2025-06-25 1.780 42,024,931 +34,423 5.84% 74,804,377
2025-06-26 2025-06-24 1.770 41,990,508 +264,000 5.84% 74,323,199
2025-06-25 2025-06-23 1.690 41,726,508 +28,500 5.80% 70,517,799
2025-06-24 2025-06-20 1.710 41,698,008 -51,000 5.80% 71,303,594
2025-06-23 2025-06-19 1.710 41,749,008 -227,000 5.80% 71,390,804
2025-06-20 2025-06-18 1.840 41,976,008 -45,000 5.84% 77,235,855
2025-06-19 2025-06-17 1.850 42,021,008 +615,000 5.84% 77,738,865
2025-06-18 2025-06-16 1.980 41,406,008 +175,500 5.76% 81,983,896
2025-06-17 2025-06-13 2.040 41,230,508 -1,313,000 5.73% 84,110,236
2025-06-16 2025-06-12 2.200 42,543,508 -349,500 5.91% 93,595,718
2025-06-13 2025-06-11 1.950 42,893,008 -635,000 5.96% 83,641,366
2025-06-12 2025-06-10 1.950 43,528,008 +608,500 6.05% 84,879,616
2025-06-11 2025-06-09 1.890 42,919,508 +500,500 5.97% 81,117,870
2025-06-10 2025-06-06 1.810 42,419,008 -93,000 5.90% 76,778,404
2025-06-09 2025-06-05 1.840 42,512,008 -160,000 5.91% 78,222,095
2025-06-06 2025-06-04 1.880 42,672,008 +799,500 5.93% 80,223,375
2025-06-05 2025-06-03 1.860 41,872,508 +5,000 5.82% 77,882,865
2025-06-04 2025-06-02 1.840 41,867,508 +320,500 5.82% 77,036,215
2025-06-03 2025-05-30 1.840 41,547,008 +40,500 5.78% 76,446,495
2025-06-02 2025-05-29 1.950 41,506,508 +102,500 5.77% 80,937,691
2025-05-30 2025-05-28 1.700 41,404,008 -30,500 5.76% 70,386,814
2025-05-29 2025-05-27 1.780 41,434,508 +302,500 5.76% 73,753,424
2025-05-28 2025-05-26 1.670 41,132,008 -279,000 5.72% 68,690,453
2025-05-27 2025-05-23 1.690 41,411,008 +410,000 5.76% 69,984,604
2025-05-26 2025-05-22 1.780 41,001,008 +139,000 5.70% 72,981,794
2025-05-23 2025-05-21 1.820 40,862,008 +493,000 5.68% 74,368,855
2025-05-22 2025-05-20 1.750 40,369,008 -433,500 5.61% 70,645,764
2025-05-21 2025-05-19 1.720 40,802,508 +159,500 5.67% 70,180,314
2025-05-20 2025-05-16 1.810 40,643,008 +250,500 5.65% 73,563,844
2025-05-19 2025-05-15 1.810 40,392,508 +37,000 5.62% 73,110,439
2025-05-16 2025-05-14 1.830 40,355,508 +594,500 5.61% 73,850,580
2025-05-15 2025-05-13 1.850 39,761,008 +352,000 5.53% 73,557,865
2025-05-14 2025-05-12 1.800 39,409,008 +997,000 5.48% 70,936,214
2025-05-13 2025-05-09 1.900 38,412,008 +91,000 5.34% 72,982,815
2025-05-12 2025-05-08 1.920 38,321,008 +162,000 5.33% 73,576,335
2025-05-09 2025-05-07 1.980 38,159,008 -168,000 5.31% 75,554,836
2025-05-08 2025-05-06 2.070 38,327,008 -560,000 5.33% 79,336,907
2025-05-07 2025-05-02 2.090 38,887,008 +442,500 5.41% 81,273,847
2025-05-06 2025-04-30 1.950 38,444,508 +347,500 5.35% 74,966,791
2025-05-02 2025-04-29 1.950 38,097,008 +324,500 5.30% 74,289,166
2025-04-30 2025-04-28 1.970 37,772,508 -674,500 5.25% 74,411,841
2025-04-29 2025-04-25 2.000 38,447,008 -310,000 5.35% 76,894,016
2025-04-28 2025-04-24 1.850 38,757,008 +329,500 5.39% 71,700,465
2025-04-25 2025-04-23 1.820 38,427,508 +377,000 5.34% 69,938,065
2025-04-24 2025-04-22 1.830 38,050,508 +209,500 5.29% 69,632,430
2025-04-23 2025-04-17 1.780 37,841,008 +2,000 5.26% 67,356,994
2025-04-22 2025-04-16 1.760 37,839,008 -899,500 5.26% 66,596,654
2025-04-17 2025-04-15 1.940 38,738,508 -375,907 5.39% 75,152,706
2025-04-16 2025-04-14 1.830 39,114,415 -1,189,500 5.44% 71,579,379
2025-04-15 2025-04-11 1.620 40,303,915 +295,500 5.60% 65,292,342
2025-04-14 2025-04-10 1.640 40,008,415 -152,046 5.56% 65,613,801
2025-04-11 2025-04-09 1.640 40,160,461 -66,458 5.58% 65,863,156
2025-04-10 2025-04-08 1.650 40,226,919 -804,955 5.59% 66,374,416
2025-04-09 2025-04-07 1.580 41,031,874 +1,304,508 5.71% 64,830,361
2025-04-08 2025-04-03 1.930 39,727,366 +383,901 5.51% 76,673,816
2025-04-07 2025-04-02 2.010 39,343,465 +1,621,500 5.45% 79,080,365
2025-04-03 2025-04-01 2.330 37,721,965 +606,500 5.19% 87,892,178
2025-04-02 2025-03-31 2.450 37,115,465 +354,500 5.10% 90,932,889
2025-04-01 2025-03-28 2.410 36,760,965 -70,000 5.05% 88,593,926
2025-03-31 2025-03-27 2.400 36,830,965 +474,000 5.06% 88,394,316
2025-03-28 2025-03-26 2.330 36,356,965 +177,000 5.00% 84,711,728
2025-03-27 2025-03-25 2.510 36,179,965 -376,500 4.98% 90,811,712
2025-03-26 2025-03-24 2.860 36,556,465 -363,000 5.03% 104,551,490
2025-03-25 2025-03-21 2.880 36,919,465 -78,500 5.08% 106,328,059
2025-03-24 2025-03-20 2.710 36,997,965 +634,000 5.09% 100,264,485
2025-03-21 2025-03-19 2.620 36,363,965 +41,000 5.00% 95,273,588
2025-03-20 2025-03-18 2.700 36,322,965 +778,000 5.00% 98,072,006
2025-03-19 2025-03-17 2.700 35,544,965 +722,500 4.89% 95,971,406
2025-03-18 2025-03-14 2.590 34,822,465 +324,500 4.79% 90,190,184
2025-03-17 2025-03-13 2.570 34,497,965 -492,301 4.74% 88,659,770
2025-03-14 2025-03-12 2.460 34,990,266 +844,017 4.81% 86,076,054
2025-03-13 2025-03-11 2.350 34,146,249 +634,500 4.70% 80,243,685
2025-03-12 2025-03-10 2.040 33,511,749 -202,500 4.61% 68,363,968
2025-03-11 2025-03-07 2.120 33,714,249 -50,000 4.64% 71,474,208
2025-03-10 2025-03-06 2.030 33,764,249 +539,500 4.64% 68,541,425
2025-03-07 2025-03-05 2.130 33,224,749 +1,715,500 4.57% 70,768,715
2025-03-06 2025-03-04 1.780 31,509,249 +30,350 4.33% 56,086,463
2025-03-05 2025-03-03 1.640 31,478,899 +1,206,500 4.33% 51,625,394
2025-03-04 2025-02-28 1.920 30,272,399 +2,019,500 4.16% 58,123,006
2025-03-03 2025-02-27 2.170 28,252,899 -1,009,000 3.89% 61,308,791
2025-02-28 2025-02-26 2.350 29,261,899 -162,500 4.02% 68,765,463
2025-02-27 2025-02-25 2.150 29,424,399 +296,576 4.05% 63,262,458
2025-02-26 2025-02-24 2.140 29,127,823 -3,480,485 4.01% 62,333,541
2025-02-25 2025-02-21 1.580 32,608,308 +1,228,500 4.48% 51,521,127
2025-02-24 2025-02-20 1.600 31,379,808 -343,494 4.32% 50,207,693
2025-02-21 2025-02-19 1.240 31,723,302 +468,500 4.36% 39,336,894
2025-02-20 2025-02-18 1.150 31,254,802 +304,986 4.30% 35,943,022
2025-02-19 2025-02-17 1.140 30,949,816 +503,509 4.26% 35,282,790
2025-02-18 2025-02-14 1.120 30,446,307 +156,000 4.19% 34,099,864
2025-02-17 2025-02-13 1.080 30,290,307 +818,500 4.17% 32,713,532
2025-02-14 2025-02-12 1.180 29,471,807 +325,500 4.05% 34,776,732
2025-02-13 2025-02-11 1.190 29,146,307 +316,000 4.01% 34,684,105
2025-02-12 2025-02-10 1.200 28,830,307 -20,500 3.97% 34,596,368
2025-02-11 2025-02-07 1.170 28,850,807 +278,500 3.97% 33,755,444
2025-02-10 2025-02-06 1.120 28,572,307 +72,000 3.93% 32,000,984
2025-02-07 2025-02-05 1.100 28,500,307 +77,500 3.92% 31,350,338
2025-02-06 2025-02-04 1.110 28,422,807 +60,000 3.91% 31,549,316
2025-02-05 2025-02-03 1.080 28,362,807 +389,500 3.90% 30,631,832
2025-02-04 2025-01-28 1.120 27,973,307 +156,979 3.85% 31,330,104
2025-02-03 2025-01-24 1.130 27,816,328 +284,507 3.83% 31,432,451
2025-01-27 2025-01-23 1.130 27,531,821 +74,500 3.79% 31,110,958
2025-01-24 2025-01-22 1.160 27,457,321 -57,000 3.78% 31,850,492
2025-01-23 2025-01-21 1.200 27,514,321 +37,507 3.78% 33,017,185
2025-01-22 2025-01-20 1.190 27,476,814 -464,500 3.78% 32,697,409
2025-01-21 2025-01-17 1.220 27,941,314 +100,500 3.84% 34,088,403
2025-01-20 2025-01-16 1.230 27,840,814 -296,007 3.83% 34,244,201
2025-01-17 2025-01-15 1.140 28,136,821 +347,750 3.87% 32,075,976
2025-01-16 2025-01-14 1.100 27,789,071 -528,500 3.82% 30,567,978
2025-01-15 2025-01-13 1.090 28,317,571 -131,500 3.89% 30,866,152
2025-01-14 2025-01-10 1.090 28,449,071 -973,500 3.90% 31,009,487
2025-01-13 2025-01-09 1.110 29,422,571 -362,500 4.03% 32,659,054
2025-01-10 2025-01-08 1.070 29,785,071 -464,000 4.08% 31,870,026
2025-01-09 2025-01-07 1.000 30,249,071 +80,000 4.14% 30,249,071
2025-01-08 2025-01-06 1.000 30,169,071 -151,000 4.13% 30,169,071
2025-01-07 2025-01-03 0.980 30,320,071 -15,500 4.15% 29,713,670
2025-01-06 2025-01-02 0.980 30,335,571 -65,000 4.15% 29,728,860
2025-01-03 2024-12-31 0.980 30,400,571 -128,000 4.16% 29,792,560
2025-01-02 2024-12-27 1.000 30,528,571 +168,000 4.17% 30,528,571
2024-12-30 2024-12-24 1.020 30,360,571 -254,000 4.15% 30,967,782
2024-12-27 2024-12-20 0.850 30,614,571 +9,000 4.19% 26,022,385
2024-12-23 2024-12-19 0.860 30,605,571 +17,500 4.19% 26,320,791
2024-12-20 2024-12-18 0.850 30,588,071 -173,000 4.18% 25,999,860
2024-12-19 2024-12-17 0.820 30,761,071 +555,500 4.21% 25,224,078
2024-12-18 2024-12-16 0.880 30,205,571 +107,500 4.13% 26,580,902
2024-12-17 2024-12-13 0.900 30,098,071 +1,500 4.12% 27,088,264
2024-12-16 2024-12-12 0.890 30,096,571 +202,000 4.12% 26,785,948
2024-12-13 2024-12-11 0.930 29,894,571 +2,000 4.09% 27,801,951
2024-12-12 2024-12-10 0.940 29,892,571 -105,992 4.09% 28,099,017
2024-12-11 2024-12-09 0.940 29,998,563 +7,000 4.10% 28,198,649
2024-12-10 2024-12-06 0.930 29,991,563 -10,500 4.10% 27,892,154
2024-12-09 2024-12-05 0.930 30,002,063 -99,000 4.10% 27,901,919
2024-12-06 2024-12-04 0.920 30,101,063 -15,000 4.12% 27,692,978
2024-12-05 2024-12-03 0.940 30,116,063 +228,000 4.12% 28,309,099
2024-12-04 2024-12-02 0.950 29,888,063 -47,500 4.09% 28,393,660
2024-12-03 2024-11-29 0.970 29,935,563 -6,000 4.09% 29,037,496
2024-12-02 2024-11-28 0.980 29,941,563 +30,000 4.09% 29,342,732
2024-11-29 2024-11-27 0.990 29,911,563 +97,500 4.09% 29,612,447
2024-11-28 2024-11-26 0.980 29,814,063 -5,000 4.08% 29,217,782
2024-11-27 2024-11-25 1.000 29,819,063 +70,000 4.08% 29,819,063
2024-11-26 2024-11-22 1.000 29,749,063 +47,000 4.07% 29,749,063
2024-11-25 2024-11-21 1.030 29,702,063 +15,000 4.06% 30,593,125
2024-11-22 2024-11-20 1.040 29,687,063 +36,000 4.06% 30,874,546
2024-11-21 2024-11-19 1.040 29,651,063 +777,500 4.06% 30,837,106
2024-11-20 2024-11-18 1.080 28,873,563 +98,500 3.95% 31,183,448
2024-11-19 2024-11-15 1.070 28,775,063 +40,000 3.94% 30,789,317
2024-11-18 2024-11-14 1.080 28,735,063 +1,166,182 3.93% 31,033,868
2024-11-15 2024-11-13 1.180 27,568,881 -313,500 3.77% 32,531,280
2024-11-13 2024-11-11 1.060 27,882,381 +15,000 3.81% 29,555,324
2024-11-12 2024-11-08 1.070 27,867,381 -122,500 3.81% 29,818,098
2024-11-08 2024-11-06 1.060 27,989,881 +10,000 3.83% 29,669,274
2024-11-07 2024-11-05 1.090 27,979,881 +15,000 3.83% 30,498,070
2024-11-06 2024-11-04 1.080 27,964,881 -65,500 3.82% 30,202,071
2024-11-05 2024-11-01 1.030 28,030,381 -14,500 3.83% 28,871,292
2024-11-04 2024-10-31 1.030 28,044,881 +89,000 3.84% 28,886,227
2024-11-01 2024-10-30 1.040 27,955,881 -16,500 3.82% 29,074,116
2024-10-31 2024-10-29 1.070 27,972,381 +23,000 3.83% 29,930,448
2024-10-29 2024-10-25 1.040 27,949,381 +42,500 3.82% 29,067,356
2024-10-28 2024-10-24 1.060 27,906,881 +33,500 3.82% 29,581,294
2024-10-25 2024-10-23 1.060 27,873,381 -21,500 3.81% 29,545,784
2024-10-24 2024-10-22 1.070 27,894,881 +226,500 3.82% 29,847,523
2024-10-23 2024-10-21 1.050 27,668,381 +5,500 3.78% 29,051,800
2024-10-22 2024-10-18 1.070 27,662,881 +534,500 3.78% 29,599,283
2024-10-21 2024-10-17 1.030 27,128,381 +12,000 3.71% 27,942,232
2024-10-18 2024-10-16 1.050 27,116,381 +35,000 3.71% 28,472,200
2024-10-17 2024-10-15 1.070 27,081,381 +155,500 3.70% 28,977,078
2024-10-16 2024-10-14 1.130 26,925,881 +295,500 3.68% 30,426,246
2024-10-15 2024-10-10 1.200 26,630,381 +325,000 3.64% 31,956,457
2024-10-14 2024-10-09 1.260 26,305,381 -670,000 3.60% 33,144,780
2024-10-10 2024-10-08 1.290 26,975,381 -148,500 3.69% 34,798,241
2024-10-09 2024-10-07 1.570 27,123,881 +56,000 3.71% 42,584,493
2024-10-08 2024-10-04 1.460 27,067,881 -286,000 3.70% 39,519,106
2024-10-07 2024-10-03 1.380 27,353,881 +733,000 3.74% 37,748,356
2024-10-04 2024-10-02 1.450 26,620,881 +101,000 3.64% 38,600,277
2024-10-03 2024-09-30 1.270 26,519,881 +31,000 3.63% 33,680,249
2024-10-02 2024-09-27 1.170 26,488,881 +25,500 3.62% 30,991,991
2024-09-30 2024-09-26 1.090 26,463,381 -35,000 3.62% 28,845,085
2024-09-27 2024-09-25 1.040 26,498,381 +1,500 3.63% 27,558,316
2024-09-26 2024-09-24 1.050 26,496,881 +16,000 3.62% 27,821,725
2024-09-25 2024-09-23 1.020 26,480,881 +353,000 3.62% 27,010,499
2024-09-24 2024-09-20 1.030 26,127,881 -143,650 3.57% 26,911,717
2024-09-23 2024-09-19 0.930 26,271,531 -154,250 3.59% 24,432,524
2024-09-20 2024-09-17 0.930 26,425,781 -12,700 3.62% 24,575,976
2024-09-17 2024-09-13 0.950 26,438,481 -8,000 3.62% 25,116,557
2024-09-13 2024-09-11 0.940 26,446,481 -226,500 3.62% 24,859,692
2024-09-12 2024-09-10 0.940 26,672,981 +137,000 3.65% 25,072,602
2024-09-11 2024-09-09 0.930 26,535,981 +21,000 3.63% 24,678,462
2024-09-10 2024-09-05 0.950 26,514,981 -500 3.63% 25,189,232
2024-09-09 2024-09-04 0.950 26,515,481 +117,000 3.63% 25,189,707
2024-09-05 2024-09-03 0.950 26,398,481 +101,000 3.61% 25,078,557
2024-09-04 2024-09-02 0.980 26,297,481 +22,000 3.60% 25,771,531
2024-09-03 2024-08-30 0.990 26,275,481 +23,000 3.60% 26,012,726
2024-09-02 2024-08-29 0.990 26,252,481 +122,500 3.59% 25,989,956
2024-08-30 2024-08-28 0.990 26,129,981 +17,500 3.58% 25,868,681
2024-08-29 2024-08-27 1.010 26,112,481 -12,000 3.57% 26,373,606
2024-08-28 2024-08-26 0.980 26,124,481 -36,000 3.58% 25,601,991
2024-08-27 2024-08-23 0.960 26,160,481 -11,000 3.58% 25,114,062
2024-08-26 2024-08-22 0.970 26,171,481 -23,500 3.58% 25,386,337
2024-08-23 2024-08-21 0.960 26,194,981 -16,500 3.59% 25,147,182
2024-08-22 2024-08-20 0.960 26,211,481 -1,000 3.59% 25,163,022
2024-08-21 2024-08-19 0.980 26,212,481 -27,000 3.59% 25,688,231
2024-08-20 2024-08-16 0.950 26,239,481 +500 3.59% 24,927,507
2024-08-19 2024-08-15 0.930 26,238,981 +40,000 3.59% 24,402,252
2024-08-16 2024-08-14 0.950 26,198,981 +500 3.59% 24,889,032
2024-08-15 2024-08-13 0.950 26,198,481 +6,000 3.59% 24,888,557
2024-08-14 2024-08-12 0.950 26,192,481 +250,000 3.59% 24,882,857
2024-08-13 2024-08-09 0.970 25,942,481 +5,000 3.55% 25,164,207
2024-08-12 2024-08-08 0.980 25,937,481 +157,500 3.55% 25,418,731
2024-08-09 2024-08-07 0.950 25,779,981 -16,000 3.53% 24,490,982
2024-08-08 2024-08-06 0.970 25,795,981 -22,000 3.53% 25,022,102
2024-08-07 2024-08-05 0.950 25,817,981 +33,500 3.54% 24,527,082
2024-08-06 2024-08-02 0.990 25,784,481 +24,500 3.53% 25,526,636
2024-08-05 2024-08-01 1.000 25,759,981 +42,000 3.53% 25,759,981
2024-08-02 2024-07-31 1.020 25,717,981 -18,500 3.52% 26,232,341
2024-08-01 2024-07-30 0.990 25,736,481 +82,000 3.52% 25,479,116
2024-07-31 2024-07-29 1.050 25,654,481 +4,000 3.51% 26,937,205
2024-07-30 2024-07-26 1.040 25,650,481 -27,500 3.51% 26,676,500
2024-07-26 2024-07-24 1.010 25,677,981 -11,000 3.52% 25,934,761
2024-07-25 2024-07-23 1.070 25,688,981 +3,500 3.52% 27,487,210
2024-07-24 2024-07-22 1.050 25,685,481 +70,500 3.52% 26,969,755
2024-07-23 2024-07-19 1.050 25,614,981 +58,000 3.51% 26,895,730
2024-07-22 2024-07-18 1.110 25,556,981 +65,385 3.50% 28,368,249
2024-07-19 2024-07-17 1.120 25,491,596 -142,000 3.49% 28,550,588
2024-07-18 2024-07-16 1.070 25,633,596 -99,500 3.51% 27,427,948
2024-07-17 2024-07-15 1.060 25,733,096 -49,000 3.53% 27,277,082
2024-07-16 2024-07-12 1.050 25,782,096 -248,000 3.53% 27,071,201
2024-07-15 2024-07-11 1.000 26,030,096 -44,000 3.57% 26,030,096
2024-07-12 2024-07-10 0.970 26,074,096 -90,500 3.57% 25,291,873
2024-07-11 2024-07-09 0.990 26,164,596 -141,000 3.58% 25,902,950
2024-07-10 2024-07-08 0.990 26,305,596 +122,500 3.60% 26,042,540
2024-07-09 2024-07-05 1.030 26,183,096 -145,000 3.59% 26,968,589
2024-07-08 2024-07-04 1.010 26,328,096 +400,500 3.61% 26,591,377
2024-07-05 2024-07-03 1.010 25,927,596 -15,000 3.55% 26,186,872
2024-07-04 2024-07-02 1.010 25,942,596 +90,000 3.55% 26,202,022
2024-07-03 2024-06-28 1.010 25,852,596 +5,000 3.54% 26,111,122
2024-07-02 2024-06-27 1.020 25,847,596 +315,500 3.54% 26,364,548
2024-06-28 2024-06-26 1.060 25,532,096 -52,500 3.50% 27,064,022
2024-06-27 2024-06-25 1.070 25,584,596 +453,500 3.51% 27,375,518
2024-06-26 2024-06-24 1.050 25,131,096 +162,000 3.44% 26,387,651
2024-06-25 2024-06-21 1.090 24,969,096 +57,500 3.42% 27,216,315
2024-06-24 2024-06-20 1.090 24,911,596 +195,000 3.41% 27,153,640
2024-06-21 2024-06-19 1.120 24,716,596 -10,500 3.39% 27,682,588
2024-06-20 2024-06-18 1.060 24,727,096 +77,500 3.39% 26,210,722
2024-06-19 2024-06-17 1.130 24,649,596 +222,500 3.38% 27,854,043
2024-06-18 2024-06-14 1.140 24,427,096 +243,500 3.35% 27,846,889
2024-06-17 2024-06-13 1.260 24,183,596 +57,000 3.31% 30,471,331
2024-06-14 2024-06-12 1.230 24,126,596 -260,200 3.31% 29,675,713
2024-06-13 2024-06-11 1.380 24,386,796 -176,000 3.34% 33,653,778
2024-06-12 2024-06-07 1.260 24,562,796 -4,000 3.37% 30,949,123
2024-06-11 2024-06-06 1.270 24,566,796 +16,500 3.37% 31,199,831
2024-06-07 2024-06-05 1.220 24,550,296 +5,000 3.36% 29,951,361
2024-06-06 2024-06-04 1.210 24,545,296 -35,500 3.36% 29,699,808
2024-06-05 2024-06-03 1.180 24,580,796 -164,000 3.37% 29,005,339
2024-06-04 2024-05-31 1.170 24,744,796 +119,500 3.39% 28,951,411
2024-06-03 2024-05-30 1.180 24,625,296 -168,000 3.37% 29,057,849
2024-05-31 2024-05-29 1.220 24,793,296 -38,500 3.40% 30,247,821
2024-05-30 2024-05-28 1.240 24,831,796 +241,000 3.40% 30,791,427
2024-05-29 2024-05-27 1.280 24,590,796 +81,500 3.37% 31,476,219
2024-05-28 2024-05-24 1.270 24,509,296 +137,500 3.36% 31,126,806
2024-05-27 2024-05-23 1.300 24,371,796 +83,000 3.34% 31,683,335
2024-05-24 2024-05-22 1.370 24,288,796 -46,500 3.33% 33,275,651
2024-05-23 2024-05-21 1.350 24,335,296 +184,000 3.33% 32,852,650
2024-05-22 2024-05-20 1.430 24,151,296 +338,500 3.31% 34,536,353
2024-05-21 2024-05-17 1.340 23,812,796 +49,500 3.26% 31,909,147
2024-05-20 2024-05-16 1.270 23,763,296 +77,000 3.26% 30,179,386
2024-05-17 2024-05-14 1.250 23,686,296 +10,500 3.25% 29,607,870
2024-05-16 2024-05-13 1.230 23,675,796 -331,000 3.24% 29,121,229
2024-05-14 2024-05-10 1.260 24,006,796 +64,000 3.29% 30,248,563
2024-05-13 2024-05-09 1.300 23,942,796 -41,500 3.28% 31,125,635
2024-05-10 2024-05-08 1.280 23,984,296 -110,000 3.29% 30,699,899
2024-05-09 2024-05-07 1.280 24,094,296 +19,500 3.30% 30,840,699
2024-05-08 2024-05-06 1.270 24,074,796 +334,500 3.30% 30,574,991
2024-05-07 2024-05-03 1.380 23,740,296 +161,500 3.25% 32,761,608
2024-05-06 2024-05-02 1.370 23,578,796 -80,500 3.23% 32,302,951
2024-05-03 2024-04-30 1.250 23,659,296 -150,500 3.24% 29,574,120
2024-05-02 2024-04-29 1.240 23,809,796 -224,500 3.26% 29,524,147
2024-04-30 2024-04-26 1.160 24,034,296 -141,000 3.29% 27,879,783
2024-04-29 2024-04-25 1.090 24,175,296 -277,500 3.31% 26,351,073
2024-04-26 2024-04-24 1.000 24,452,796 -61,000 3.35% 24,452,796
2024-04-25 2024-04-23 0.980 24,513,796 -206,000 3.36% 24,023,520
2024-04-24 2024-04-22 1.010 24,719,796 -117,412 3.39% 24,966,994
2024-04-23 2024-04-19 1.040 24,837,208 -243,000 3.40% 25,830,696
2024-04-22 2024-04-18 0.920 25,080,208 +10,450 3.44% 23,073,791
2024-04-19 2024-04-17 0.920 25,069,758 -110,000 3.44% 23,064,177
2024-04-18 2024-04-16 0.880 25,179,758 +302,000 3.45% 22,158,187
2024-04-17 2024-04-15 0.930 24,877,758 +68,000 3.41% 23,136,315
2024-04-16 2024-04-12 0.970 24,809,758 +38,000 3.40% 24,065,465
2024-04-15 2024-04-11 1.030 24,771,758 -29,500 3.40% 25,514,911
2024-04-12 2024-04-10 1.040 24,801,258 -590,500 3.40% 25,793,308
2024-04-11 2024-04-09 0.980 25,391,758 -101,500 3.48% 24,883,923
2024-04-10 2024-04-08 0.950 25,493,258 +66,000 3.49% 24,218,595
2024-04-09 2024-04-05 0.940 25,427,258 +490,000 3.48% 23,901,623
2024-04-08 2024-04-03 0.950 24,937,258 +35,500 3.42% 23,690,395
2024-04-05 2024-04-02 0.970 24,901,758 +88,000 3.41% 24,154,705
2024-04-03 2024-03-28 0.910 24,813,758 +61,500 3.40% 22,580,520
2024-04-02 2024-03-27 0.930 24,752,258 +55,000 3.39% 23,019,600
2024-03-28 2024-03-26 0.960 24,697,258 -25,000 3.38% 23,709,368
2024-03-27 2024-03-25 0.990 24,722,258 +54,500 3.39% 24,475,035
2024-03-26 2024-03-22 0.950 24,667,758 +235,000 3.38% 23,434,370
2024-03-25 2024-03-21 0.990 24,432,758 +85,000 3.35% 24,188,430
2024-03-22 2024-03-20 1.000 24,347,758 +111,000 3.34% 24,347,758
2024-03-21 2024-03-19 0.980 24,236,758 +185,000 3.32% 23,752,023
2024-03-20 2024-03-18 1.050 24,051,758 -122,500 3.30% 25,254,346
2024-03-19 2024-03-15 0.970 24,174,258 +60,000 3.31% 23,449,030
2024-03-18 2024-03-14 0.970 24,114,258 +664,500 3.30% 23,390,830
2024-03-15 2024-03-13 1.010 23,449,758 +397,000 3.21% 23,684,256
2024-03-14 2024-03-12 1.020 23,052,758 +57,000 3.16% 23,513,813
2024-03-13 2024-03-11 1.060 22,995,758 -86,500 3.15% 24,375,503
2024-03-12 2024-03-08 0.990 23,082,258 +105,500 3.16% 22,851,435
2024-03-11 2024-03-07 1.000 22,976,758 -8,500 3.15% 22,976,758
2024-03-08 2024-03-06 1.040 22,985,258 -380,000 3.15% 23,904,668
2024-03-07 2024-03-05 1.020 23,365,258 +1,969,000 3.20% 23,832,563
2024-03-06 2024-03-04 1.240 21,396,258 +919,890 2.93% 26,531,360
2024-03-05 2024-03-01 1.700 20,476,368 +12,000 2.81% 34,809,826
2024-03-04 2024-02-29 1.660 20,464,368 -3,230,000 2.80% 33,970,851
2024-03-01 2024-02-28 1.670 23,694,368 -1,079,000 3.25% 39,569,595
2024-02-29 2024-02-27 1.830 24,773,368 -3,000 3.40% 45,335,263
2024-02-28 2024-02-26 1.860 24,776,368 -106,000 3.40% 46,084,044
2024-02-27 2024-02-23 1.800 24,882,368 +4,000 3.41% 44,788,262
2024-02-26 2024-02-22 1.830 24,878,368 +32,500 3.41% 45,527,413
2024-02-23 2024-02-21 1.860 24,845,868 +172,097 3.41% 46,213,314
2024-02-22 2024-02-20 1.800 24,673,771 +207,000 3.38% 44,412,788
2024-02-21 2024-02-19 1.750 24,466,771 +78,000 3.35% 42,816,849
2024-02-20 2024-02-16 1.820 24,388,771 -44,000 3.34% 44,387,563
2024-02-19 2024-02-15 1.670 24,432,771 +5,000 3.35% 40,802,728
2024-02-16 2024-02-14 1.720 24,427,771 +54,833 3.35% 42,015,766
2024-02-15 2024-02-09 1.750 24,372,938 +3,000 3.34% 42,652,642
2024-02-14 2024-02-07 1.770 24,369,938 -151,000 3.34% 43,134,790
2024-02-08 2024-02-06 1.770 24,520,938 -35,000 3.36% 43,402,060
2024-02-07 2024-02-05 1.610 24,555,938 +2,500 3.37% 39,535,060
2024-02-06 2024-02-02 1.680 24,553,438 -230,000 3.37% 41,249,776
2024-02-05 2024-02-01 1.610 24,783,438 +88,000 3.40% 39,901,335
2024-02-02 2024-01-31 1.620 24,695,438 -11,500 3.38% 40,006,610
2024-02-01 2024-01-30 1.700 24,706,938 -307,100 3.39% 42,001,795
2024-01-31 2024-01-29 1.800 25,014,038 -94,000 3.43% 45,025,268
2024-01-30 2024-01-26 1.800 25,108,038 +120,500 3.44% 45,194,468
2024-01-29 2024-01-25 1.850 24,987,538 -15,000 3.43% 46,226,945
2024-01-26 2024-01-24 1.820 25,002,538 +40,500 3.43% 45,504,619
2024-01-25 2024-01-23 1.750 24,962,038 -5,500 3.42% 43,683,566
2024-01-24 2024-01-22 1.730 24,967,538 -7,000 3.42% 43,193,841
2024-01-22 2024-01-18 1.950 24,974,538 +23,000 3.42% 48,700,349
2024-01-19 2024-01-17 1.960 24,951,538 -62,000 3.42% 48,905,014
2024-01-18 2024-01-16 2.040 25,013,538 +93,000 3.43% 51,027,618
2024-01-17 2024-01-15 2.100 24,920,538 -2,000 3.42% 52,333,130
2024-01-16 2024-01-12 2.150 24,922,538 -4,000 3.42% 53,583,457
2024-01-15 2024-01-11 2.200 24,926,538 -10,500 3.42% 54,838,384
2024-01-12 2024-01-10 2.180 24,937,038 -3,000 3.42% 54,362,743
2024-01-11 2024-01-09 2.120 24,940,038 -28,000 3.42% 52,872,881
2024-01-10 2024-01-08 2.070 24,968,038 -18,500 3.42% 51,683,839
2024-01-09 2024-01-05 2.150 24,986,538 -15,000 3.43% 53,721,057
2024-01-08 2024-01-04 2.220 25,001,538 +61,000 3.43% 55,503,414
2024-01-05 2024-01-03 2.280 24,940,538 +14,000 3.42% 56,864,427
2024-01-04 2024-01-02 2.260 24,926,538 -2,000 3.42% 56,333,976
2024-01-03 2023-12-29 2.280 24,928,538 +48,750 3.42% 56,837,067
2024-01-02 2023-12-28 2.260 24,879,788 -15,500 3.41% 56,228,321
2023-12-29 2023-12-27 2.110 24,895,288 +66,500 3.41% 52,529,058
2023-12-28 2023-12-22 2.080 24,828,788 +21,000 3.40% 51,643,879
2023-12-27 2023-12-21 2.170 24,807,788 +11,000 3.40% 53,832,900
2023-12-22 2023-12-20 2.140 24,796,788 -607,000 3.40% 53,065,126
2023-12-21 2023-12-19 2.180 25,403,788 +225,000 3.48% 55,380,258
2023-12-20 2023-12-18 2.270 25,178,788 +28,750 3.45% 57,155,849
2023-12-19 2023-12-15 2.350 25,150,038 -24,500 3.45% 59,102,589
2023-12-18 2023-12-14 2.280 25,174,538 +220,000 3.45% 57,397,947
2023-12-15 2023-12-13 2.260 24,954,538 +444,733 3.42% 56,397,256
2023-12-14 2023-12-12 2.480 24,509,805 +519,500 3.36% 60,784,316
2023-12-13 2023-12-11 2.440 23,990,305 +657,740 3.29% 58,536,344
2023-12-12 2023-12-08 2.490 23,332,565 +269,000 3.20% 58,098,087
2023-12-11 2023-12-07 2.470 23,063,565 -64,740 3.16% 56,967,006
2023-12-08 2023-12-06 2.500 23,128,305 +56,000 3.17% 57,820,762
2023-12-07 2023-12-05 2.540 23,072,305 +34,000 3.16% 58,603,655
2023-12-06 2023-12-04 2.610 23,038,305 -638,489 3.16% 60,129,976
2023-12-05 2023-12-01 2.740 23,676,794 +63,000 3.25% 64,874,416
2023-12-04 2023-11-30 2.790 23,613,794 -8,477,440 3.24% 65,882,485
2023-12-01 2023-11-29 2.920 32,091,234 -956,000 4.40% 93,706,403
2023-11-30 2023-11-28 3.030 33,047,234 -1,026,500 4.53% 100,133,119
2023-11-29 2023-11-27 3.080 34,073,734 +618,500 4.67% 104,947,101
2023-11-28 2023-11-24 3.190 33,455,234 -666,500 4.59% 106,722,196
2023-11-27 2023-11-23 2.970 34,121,734 -132,500 4.68% 101,341,550
2023-11-24 2023-11-22 2.830 34,254,234 +2,068,500 4.70% 96,939,482
2023-11-23 2023-11-21 2.880 32,185,734 +42,000 4.41% 92,694,914
2023-11-22 2023-11-20 2.750 32,143,734 -113,500 4.41% 88,395,268
2023-11-21 2023-11-17 2.650 32,257,234 +77,000 4.42% 85,481,670
2023-11-20 2023-11-16 2.620 32,180,234 +14,000 4.41% 84,312,213
2023-11-17 2023-11-15 2.660 32,166,234 +956,065 4.41% 85,562,182
2023-11-16 2023-11-14 2.720 31,210,169 +1,047,650 4.28% 84,891,660
2023-11-15 2023-11-13 2.720 30,162,519 -663,065 4.14% 82,042,052
2023-11-14 2023-11-10 2.960 30,825,584 -8,000 4.23% 91,243,729
2023-11-13 2023-11-09 2.830 30,833,584 -1,422,650 4.23% 87,259,043
2023-11-10 2023-11-08 3.050 32,256,234 -216,500 4.42% 98,381,514
2023-11-09 2023-11-07 3.150 32,472,734 -508,500 4.45% 102,289,112
2023-11-08 2023-11-06 3.120 32,981,234 -158,000 4.52% 102,901,450
2023-11-07 2023-11-03 2.600 33,139,234 +3,000 4.55% 86,162,008
2023-11-06 2023-11-02 2.560 33,136,234 -3,500 4.54% 84,828,759
2023-11-03 2023-11-01 2.560 33,139,734 +85,700 4.55% 84,837,719
2023-11-02 2023-10-31 2.410 33,054,034 +18,500 4.53% 79,660,222
2023-11-01 2023-10-30 2.500 33,035,534 +542,000 4.53% 82,588,835
2023-10-31 2023-10-27 2.380 32,493,534 -7,500 4.46% 77,334,611
2023-10-30 2023-10-26 2.240 32,501,034 +91,000 4.46% 72,802,316
2023-10-27 2023-10-25 2.250 32,410,034 +164,785 4.45% 72,922,576
2023-10-26 2023-10-24 2.270 32,245,249 +298,000 4.42% 73,196,715
2023-10-25 2023-10-20 2.270 31,947,249 +33,500 4.38% 72,520,255
2023-10-24 2023-10-19 2.410 31,913,749 -450,200 4.38% 76,912,135
2023-10-20 2023-10-18 2.470 32,363,949 -59,000 4.44% 79,938,954
2023-10-19 2023-10-17 2.560 32,422,949 +86,000 4.45% 83,002,749
2023-10-18 2023-10-16 2.530 32,336,949 +130,500 4.44% 81,812,481
2023-10-17 2023-10-13 2.680 32,206,449 -48,000 4.42% 86,313,283
2023-10-16 2023-10-12 2.710 32,254,449 -559,500 4.42% 87,409,557
2023-10-13 2023-10-11 2.450 32,813,949 +81,500 4.50% 80,394,175
2023-10-12 2023-10-10 2.380 32,732,449 -12,500 4.49% 77,903,229
2023-10-11 2023-10-09 2.400 32,744,949 +432,500 4.49% 78,587,878
2023-10-10 2023-10-06 2.360 32,312,449 +30,000 4.43% 76,257,380
2023-10-09 2023-10-05 2.300 32,282,449 +1,500 4.43% 74,249,633
2023-10-06 2023-10-04 2.270 32,280,949 -310,500 4.43% 73,277,754
2023-10-05 2023-10-03 2.360 32,591,449 +201,500 4.47% 76,915,820
2023-10-04 2023-09-29 2.510 32,389,949 +255,500 4.44% 81,298,772
2023-10-03 2023-09-28 2.520 32,134,449 +134,500 4.41% 80,978,811
2023-09-29 2023-09-27 2.520 31,999,949 +183,072 4.39% 80,639,871
2023-09-28 2023-09-26 2.480 31,816,877 +901,443 4.37% 78,905,855
2023-09-27 2023-09-25 2.630 30,915,434 +87,072 4.24% 81,307,591
2023-09-26 2023-09-22 2.710 30,828,362 -595,300 4.23% 83,544,861
2023-09-25 2023-09-21 2.660 31,423,662 -926,048 4.31% 83,586,941
2023-09-22 2023-09-20 2.790 32,349,710 +380,928 4.44% 90,255,691
2023-09-21 2023-09-19 2.810 31,968,782 +49,500 4.39% 89,832,277
2023-09-20 2023-09-18 2.830 31,919,282 +230,500 4.38% 90,331,568
2023-09-19 2023-09-15 2.790 31,688,782 -1,044,000 4.35% 88,411,702
2023-09-18 2023-09-14 2.800 32,732,782 -111,000 4.49% 91,651,790
2023-09-15 2023-09-13 2.740 32,843,782 -10,706 4.51% 89,991,963
2023-09-14 2023-09-12 2.810 32,854,488 +24,500 4.51% 92,321,111
2023-09-13 2023-09-11 2.850 32,829,988 -297,600 4.51% 93,565,466
2023-09-12 2023-09-07 2.810 33,127,588 +603,500 4.55% 93,088,522
2023-09-11 2023-09-06 2.720 32,524,088 -263,500 4.47% 88,465,519
2023-09-07 2023-09-05 2.790 32,787,588 -436,000 4.50% 91,477,371
2023-09-06 2023-09-04 2.890 33,223,588 -138,401 4.56% 96,016,169
2023-09-05 2023-08-31 2.850 33,361,989 +133,500 4.58% 95,081,669
2023-09-04 2023-08-30 2.910 33,228,489 -44,000 4.56% 96,694,903
2023-08-31 2023-08-29 2.930 33,272,489 -19,500 4.57% 97,488,393
2023-08-30 2023-08-28 2.790 33,291,989 +2,500 4.57% 92,884,649
2023-08-29 2023-08-25 2.830 33,289,489 +242,500 4.57% 94,209,254
2023-08-28 2023-08-24 2.890 33,046,989 +1,625,015 4.54% 95,505,798
2023-08-25 2023-08-23 2.790 31,421,974 +219,500 4.32% 87,667,307
2023-08-24 2023-08-22 2.770 31,202,474 +202,500 4.29% 86,430,853
2023-08-23 2023-08-21 2.960 30,999,974 +123,500 4.26% 91,759,923
2023-08-22 2023-08-18 3.020 30,876,474 +19,000 4.24% 93,246,951
2023-08-21 2023-08-17 3.080 30,857,474 +12,500 4.24% 95,041,020
2023-08-18 2023-08-16 3.180 30,844,974 -148,500 4.24% 98,087,017
2023-08-17 2023-08-15 3.150 30,993,474 -24,500 4.26% 97,629,443
2023-08-16 2023-08-14 3.090 31,017,974 +68,000 4.26% 95,845,540
2023-08-15 2023-08-11 3.070 30,949,974 +15,500 4.25% 95,016,420
2023-08-14 2023-08-10 3.170 30,934,474 -60,000 4.25% 98,062,283
2023-08-11 2023-08-09 3.220 30,994,474 +309,000 4.26% 99,802,206
2023-08-10 2023-08-08 3.130 30,685,474 +443,000 4.21% 96,045,534
2023-08-09 2023-08-07 3.110 30,242,474 +305,450 4.15% 94,054,094
2023-08-08 2023-08-04 3.250 29,937,024 +3,658,050 4.11% 97,295,328
2023-08-07 2023-08-03 3.210 26,278,974 +40,000 3.61% 84,355,507
2023-08-04 2023-08-02 3.240 26,238,974 +170,000 3.60% 85,014,276
2023-08-03 2023-08-01 3.400 26,068,974 -599,042 3.58% 88,634,512
2023-08-02 2023-07-31 3.460 26,668,016 -2,058,500 3.66% 92,271,335
2023-08-01 2023-07-28 3.510 28,726,516 -1,040,000 3.95% 100,830,071
2023-07-31 2023-07-27 3.420 29,766,516 -1,573,000 4.09% 101,801,485
2023-07-28 2023-07-26 3.330 31,339,516 -1,706,000 4.31% 104,360,588
2023-07-27 2023-07-25 3.520 33,045,516 -1,716,000 4.54% 116,320,216
2023-07-26 2023-07-24 3.510 34,761,516 -590,000 4.78% 122,012,921
2023-07-25 2023-07-21 3.700 35,351,516 -1,878,000 4.86% 130,800,609
2023-07-24 2023-07-20 3.740 37,229,516 -696,500 5.12% 139,238,390
2023-07-21 2023-07-19 3.780 37,926,016 -465,597 5.21% 143,360,340
2023-07-20 2023-07-18 3.780 38,391,613 -44,500 5.27% 145,120,297
2023-07-19 2023-07-14 3.680 38,436,113 +200,000 5.28% 141,444,896
2023-07-18 2023-07-13 3.590 38,236,113 +306,000 5.25% 137,267,646
2023-07-14 2023-07-12 3.390 37,930,113 +113,000 5.21% 128,583,083
2023-07-13 2023-07-11 3.370 37,817,113 +211,000 5.20% 127,443,671
2023-07-12 2023-07-10 3.390 37,606,113 +1,384,109 5.17% 127,484,723
2023-07-11 2023-07-07 3.330 36,222,004 +159,000 4.98% 120,619,273
2023-07-10 2023-07-06 3.180 36,063,004 +203,000 4.95% 114,680,353
2023-07-07 2023-07-05 3.180 35,860,004 +20,500 4.93% 114,034,813
2023-07-06 2023-07-04 3.400 35,839,504 +206,500 4.92% 121,854,314
2023-07-05 2023-07-03 3.200 35,633,004 +59,000 4.90% 114,025,613
2023-07-04 2023-06-30 3.140 35,574,004 -19,500 4.89% 111,702,373
2023-07-03 2023-06-29 3.130 35,593,504 +153,000 4.89% 111,407,668
2023-06-30 2023-06-28 3.360 35,440,504 +177,511 4.87% 119,080,093
2023-06-29 2023-06-27 3.480 35,262,993 +195,597 4.85% 122,715,216
2023-06-28 2023-06-26 3.490 35,067,396 +18,500 4.82% 122,385,212
2023-06-27 2023-06-23 3.290 35,048,896 -642,000 4.82% 115,310,868
2023-06-26 2023-06-21 3.570 35,690,896 +203,000 4.91% 127,416,499
2023-06-23 2023-06-20 3.960 35,487,896 +30,500 4.88% 140,532,068
2023-06-21 2023-06-19 4.000 35,457,396 -321,500 4.87% 141,829,584
2023-06-20 2023-06-16 4.130 35,778,896 -3,739,042 4.92% 147,766,840
2023-06-19 2023-06-15 3.970 39,517,938 -3,442,500 5.43% 156,886,214
2023-06-16 2023-06-14 3.790 42,960,438 -657,500 5.90% 162,820,060
2023-06-15 2023-06-13 3.780 43,617,938 -1,011,500 5.99% 164,875,806
2023-06-14 2023-06-12 3.610 44,629,438 -76,000 6.13% 161,112,271
2023-06-13 2023-06-09 3.640 44,705,438 -34,173 6.14% 162,727,794
2023-06-12 2023-06-08 3.610 44,739,611 +594,320 6.15% 161,509,996
2023-06-09 2023-06-07 3.590 44,145,291 +1,490,606 6.07% 158,481,595
2023-06-08 2023-06-06 3.650 42,654,685 -3,237,520 5.86% 155,689,600
2023-06-07 2023-06-05 3.770 45,892,205 -599,000 6.31% 173,013,613
2023-06-06 2023-06-02 3.800 46,491,205 -1,698,817 6.39% 176,666,579
2023-06-05 2023-06-01 3.650 48,190,022 +1,402,000 6.62% 175,893,580
2023-06-02 2023-05-31 3.740 46,788,022 +1,811,500 6.43% 174,987,202
2023-06-01 2023-05-30 3.760 44,976,522 -771,000 6.18% 169,111,723
2023-05-31 2023-05-29 3.830 45,747,522 +190,900 6.29% 175,213,009
2023-05-30 2023-05-25 3.980 45,556,622 -736,500 6.26% 181,315,356
2023-05-29 2023-05-24 3.980 46,293,122 -1,305,000 6.36% 184,246,626
2023-05-25 2023-05-23 4.050 47,598,122 -28,000 6.54% 192,772,394
2023-05-24 2023-05-22 3.920 47,626,122 -520,300 6.55% 186,694,398
2023-05-23 2023-05-19 3.820 48,146,422 +61,159 6.62% 183,919,332
2023-05-22 2023-05-18 3.910 48,085,263 +44,876 6.61% 188,013,378
2023-05-19 2023-05-17 3.970 48,040,387 +42,500 6.60% 190,720,336
2023-05-18 2023-05-16 4.090 47,997,887 +247,909 6.60% 196,311,358
2023-05-17 2023-05-15 4.010 47,749,978 +4,000 6.56% 191,477,412
2023-05-16 2023-05-12 3.930 47,745,978 -994,500 6.56% 187,641,694
2023-05-15 2023-05-11 4.080 48,740,478 -4,500 6.70% 198,861,150
2023-05-12 2023-05-10 4.110 48,744,978 -562,500 6.70% 200,341,860
2023-05-11 2023-05-09 3.900 49,307,478 +27,000 6.78% 192,299,164
2023-05-10 2023-05-08 4.060 49,280,478 +9,000 6.77% 200,078,741
2023-05-09 2023-05-05 4.160 49,271,478 -3,003,000 6.77% 204,969,348
2023-05-08 2023-05-04 4.060 52,274,478 -274,000 7.19% 212,234,381
2023-05-05 2023-05-03 3.830 52,548,478 +519,868 7.22% 201,260,671
2023-05-04 2023-05-02 3.860 52,028,610 +67,000 7.15% 200,830,435
2023-05-03 2023-04-28 4.290 51,961,610 -1,520,000 7.14% 222,915,307
2023-05-02 2023-04-27 4.210 53,481,610 +46,000 7.35% 225,157,578
2023-04-28 2023-04-26 4.180 53,435,610 +698,000 7.35% 223,360,850
2023-04-27 2023-04-25 4.180 52,737,610 -482,000 7.25% 220,443,210
2023-04-26 2023-04-24 4.440 53,219,610 +958,000 7.32% 236,295,068
2023-04-25 2023-04-21 4.320 52,261,610 -72,521 7.18% 225,770,155
2023-04-24 2023-04-20 4.300 52,334,131 +9,000 7.19% 225,036,763
2023-04-21 2023-04-19 4.380 52,325,131 +91,442 7.19% 229,184,074
2023-04-20 2023-04-18 4.490 52,233,689 +34,038 7.18% 234,529,264
2023-04-19 2023-04-17 4.680 52,199,651 +202,306 7.18% 244,294,367
2023-04-18 2023-04-14 4.660 51,997,345 +397,963 7.15% 242,307,628
2023-04-17 2023-04-13 4.610 51,599,382 +26,000 7.09% 237,873,151
2023-04-14 2023-04-12 4.540 51,573,382 +248,500 7.09% 234,143,154
2023-04-13 2023-04-11 4.480 51,324,882 +306,000 7.06% 229,935,471
2023-04-12 2023-04-06 4.090 51,018,882 -601,969 7.01% 208,667,227
2023-04-11 2023-04-04 4.130 51,620,851 -5,831,488 7.10% 213,194,115
2023-04-06 2023-04-03 4.210 57,452,339 -2,683,500 7.90% 241,874,347
2023-04-04 2023-03-31 4.320 60,135,839 -772,000 8.27% 259,786,824
2023-04-03 2023-03-30 4.430 60,907,839 -655,193 8.37% 269,821,727
2023-03-31 2023-03-29 4.610 61,563,032 -507,500 8.46% 283,805,578
2023-03-30 2023-03-28 4.550 62,070,532 +201,082 8.53% 282,420,921
2023-03-29 2023-03-27 5.010 61,869,450 -914,000 8.51% 309,965,944
2023-03-28 2023-03-24 5.030 62,783,450 -1,529,962 8.63% 315,800,754
2023-03-27 2023-03-23 5.150 64,313,412 -946,962 8.84% 331,214,072
2023-03-24 2023-03-22 5.060 65,260,374 -1,060,942 8.97% 330,217,492
2023-03-23 2023-03-21 5.280 66,321,316 -697,500 9.12% 350,176,548
2023-03-22 2023-03-20 5.110 67,018,816 -291,000 9.21% 342,466,150
2023-03-21 2023-03-17 5.420 67,309,816 +163,058 9.25% 364,819,203
2023-03-20 2023-03-16 5.540 67,146,758 -650,500 9.23% 371,993,039
2023-03-17 2023-03-15 5.560 67,797,258 -1,190,592 9.32% 376,952,754
2023-03-16 2023-03-14 5.310 68,987,850 +245,500 9.48% 366,325,484
2023-03-15 2023-03-13 5.180 68,742,350 -698,825 9.45% 356,085,373
2023-03-14 2023-03-10 5.270 69,441,175 +1,929,325 9.55% 365,954,992
2023-03-13 2023-03-09 5.550 67,511,850 -759,500 9.28% 374,690,768
2023-03-10 2023-03-08 5.560 68,271,350 +492,000 9.39% 379,588,706
2023-03-09 2023-03-07 5.690 67,779,350 +1,309,303 9.32% 385,664,502
2023-03-08 2023-03-06 5.810 66,470,047 -1,585,641 9.14% 386,190,973
2023-03-07 2023-03-03 6.030 68,055,688 -1,345,500 9.36% 410,375,799
2023-03-06 2023-03-02 6.090 69,401,188 -617,500 9.54% 422,653,235
2023-03-03 2023-03-01 6.250 70,018,688 +392,637 9.63% 437,616,800
2023-03-02 2023-02-28 5.940 69,626,051 +236,859 9.57% 413,578,743
2023-03-01 2023-02-27 6.060 69,389,192 +618,960 9.54% 420,498,504
2023-02-28 2023-02-24 6.200 68,770,232 -111,000 9.45% 426,375,438
2023-02-27 2023-02-23 6.420 68,881,232 -905,500 9.47% 442,217,509
2023-02-24 2023-02-22 6.560 69,786,732 +196,500 9.59% 457,800,962
2023-02-23 2023-02-21 6.530 69,590,232 +502,247 9.57% 454,424,215
2023-02-22 2023-02-20 6.760 69,087,985 -207,000 9.50% 467,034,779
2023-02-21 2023-02-17 6.740 69,294,985 +245,453 9.53% 467,048,199
2023-02-20 2023-02-16 6.560 69,049,532 -1,616,747 9.49% 452,964,930
2023-02-17 2023-02-15 6.730 70,666,279 -337,000 9.72% 475,584,058
2023-02-16 2023-02-14 8.730 71,003,279 -11,994,065 9.76% 619,858,626
2023-02-15 2023-02-13 9.950 82,997,344 +23,336,738 11.41% 825,823,573
2023-02-14 2023-02-10 10.220 59,660,606 +4,371,207 8.20% 609,731,393
2023-02-13 2023-02-09 11.100 55,289,399 -2,598,500 7.60% 613,712,329
2023-02-10 2023-02-08 11.420 57,887,899 -2,415,500 7.96% 661,079,807
2023-02-09 2023-02-07 11.800 60,303,399 -4,526,000 8.29% 711,580,108
2023-02-08 2023-02-06 12.320 64,829,399 -4,190,460 8.91% 798,698,196
2023-02-07 2023-02-03 13.480 69,019,859 -2,342,000 9.49% 930,387,699
2023-02-06 2023-02-02 13.760 71,361,859 +759,500 9.81% 981,939,180
2023-02-03 2023-02-01 11.720 70,602,359 +226,000 9.71% 827,459,647
2023-02-02 2023-01-31 10.120 70,376,359 +12,797 9.68% 712,208,753
2023-02-01 2023-01-30 10.100 70,363,562 +2,035,644 9.67% 710,671,976
2023-01-31 2023-01-27 9.310 68,327,918 +2,085,795 9.39% 636,132,917
2023-01-30 2023-01-26 9.450 66,242,123 -3,476,000 9.11% 625,988,062
2023-01-27 2023-01-20 8.580 69,718,123 +173,856 9.59% 598,181,495
2023-01-26 2023-01-19 8.420 69,544,267 +1,771,144 9.56% 585,562,728
2023-01-20 2023-01-18 8.390 67,773,123 -711,144 9.32% 568,616,502
2023-01-19 2023-01-17 8.490 68,484,267 -36,500 9.42% 581,431,427
2023-01-18 2023-01-16 9.000 68,520,767 -1,433,000 9.42% 616,686,903
2023-01-17 2023-01-13 8.910 69,953,767 -166,000 9.62% 623,288,064
2023-01-16 2023-01-12 8.030 70,119,767 +557,999 9.64% 563,061,729
2023-01-13 2023-01-11 8.260 69,561,768 -210,381 9.57% 574,580,204
2023-01-12 2023-01-10 7.920 69,772,149 +247,500 9.59% 552,595,420
2023-01-11 2023-01-09 8.040 69,524,649 +77,381 9.56% 558,978,178
2023-01-10 2023-01-06 7.780 69,447,268 +340,856 9.55% 540,299,745
2023-01-09 2023-01-05 8.010 69,106,412 +448,500 9.50% 553,542,360
2023-01-06 2023-01-04 7.720 68,657,912 +240,680 9.44% 530,039,081
2023-01-05 2023-01-03 7.510 68,417,232 +341,644 9.41% 513,813,412
2023-01-04 2022-12-30 7.370 68,075,588 +891,469 9.36% 501,717,084
2023-01-03 2022-12-29 7.350 67,184,119 -72,561 9.24% 493,803,275
2022-12-30 2022-12-28 7.720 67,256,680 -1,068,320 9.25% 519,221,570
2022-12-29 2022-12-23 8.530 68,325,000 +73,500 9.40% 582,812,250
2022-12-28 2022-12-22 8.680 68,251,500 -371,161 9.39% 592,423,020
2022-12-23 2022-12-21 8.350 68,622,661 -2,252,128 9.44% 572,999,219
2022-12-22 2022-12-20 7.650 70,874,789 +33,201 9.75% 542,192,136
2022-12-21 2022-12-19 7.870 70,841,588 +99,912 9.74% 557,523,298
2022-12-20 2022-12-16 8.370 70,741,676 +639,000 9.73% 592,107,828
2022-12-19 2022-12-15 8.060 70,102,676 +309,487 9.64% 565,027,569
2022-12-16 2022-12-14 8.330 69,793,189 -710,020 9.60% 581,377,264
2022-12-15 2022-12-13 8.400 70,503,209 +107,526 9.70% 592,226,956
2022-12-14 2022-12-12 9.080 70,395,683 -1,052,412 9.68% 639,192,802
2022-12-13 2022-12-09 9.150 71,448,095 +288,416 9.83% 653,750,069
2022-12-12 2022-12-08 8.240 71,159,679 +221,200 9.79% 586,355,755
2022-12-09 2022-12-07 8.230 70,938,479 -44,343 9.76% 583,823,682
2022-12-08 2022-12-06 8.570 70,982,822 -318,004 9.76% 608,322,785
2022-12-07 2022-12-05 9.090 71,300,826 -43,000 9.81% 648,124,508
2022-12-06 2022-12-02 8.600 71,343,826 -240,500 9.81% 613,556,904
2022-12-05 2022-12-01 8.280 71,584,326 +26,500 9.85% 592,718,219
2022-12-02 2022-11-30 8.620 71,557,826 +2,905,534 9.84% 616,828,460
2022-12-01 2022-11-29 8.260 68,652,292 -274,004 9.44% 567,067,932
2022-11-30 2022-11-28 7.910 68,926,296 +107,500 9.48% 545,207,001
2022-11-29 2022-11-25 7.780 68,818,796 +74,000 9.47% 535,410,233
2022-11-28 2022-11-24 8.160 68,744,796 +26,000 9.46% 560,957,535
2022-11-25 2022-11-23 7.780 68,718,796 +145,021 9.46% 534,632,233
2022-11-24 2022-11-22 8.280 68,573,775 +263,500 9.44% 567,790,857
2022-11-23 2022-11-21 9.200 68,310,275 +649,200 9.40% 628,454,530
2022-11-22 2022-11-18 9.120 67,661,075 +200,500 9.31% 617,069,004
2022-11-21 2022-11-17 8.880 67,460,575 +741,163 9.28% 599,049,906
2022-11-18 2022-11-16 8.920 66,719,412 -402,517 9.18% 595,137,155
2022-11-17 2022-11-15 9.260 67,121,929 +939,188 9.24% 621,549,063
2022-11-16 2022-11-14 9.290 66,182,741 -1,104,578 9.11% 614,837,664
2022-11-15 2022-11-11 6.930 67,287,319 -585,000 9.26% 466,301,121
2022-11-14 2022-11-10 6.540 67,872,319 +470,862 9.34% 443,884,966
2022-11-11 2022-11-09 7.010 67,401,457 +233,000 9.27% 472,484,214
2022-11-10 2022-11-08 7.140 67,168,457 -296,749 9.24% 479,582,783
2022-11-09 2022-11-07 7.420 67,465,206 -220,151 9.28% 500,591,829
2022-11-08 2022-11-04 6.970 67,685,357 +218,500 9.31% 471,766,938
2022-11-07 2022-11-03 6.750 67,466,857 +99,000 9.28% 455,401,285
2022-11-04 2022-11-02 6.990 67,367,857 -1,460 9.27% 470,901,320
2022-11-03 2022-11-01 6.050 67,369,317 +587,834 9.27% 407,584,368
2022-11-02 2022-10-31 5.590 66,781,483 +3,356,297 9.19% 373,308,490
2022-11-01 2022-10-28 5.600 63,425,186 -364,345 8.73% 355,181,042
2022-10-31 2022-10-27 6.070 63,789,531 +134,942 8.78% 387,202,453
2022-10-28 2022-10-26 5.900 63,654,589 -383,000 8.76% 375,562,075
2022-10-27 2022-10-25 5.150 64,037,589 -687,192 8.81% 329,793,583
2022-10-26 2022-10-24 5.070 64,724,781 -734,250 8.91% 328,154,640
2022-10-25 2022-10-21 5.740 65,459,031 -616,500 9.01% 375,734,838
2022-10-24 2022-10-20 5.590 66,075,531 -1,012,305 9.09% 369,362,218
2022-10-21 2022-10-19 5.740 67,087,836 -275,000 9.23% 385,084,179
2022-10-20 2022-10-18 5.870 67,362,836 -94,698 9.27% 395,419,847
2022-10-19 2022-10-17 5.500 67,457,534 +523,701 9.28% 371,016,437
2022-10-18 2022-10-14 5.220 66,933,833 -200,052 9.21% 349,394,608
2022-10-17 2022-10-13 4.860 67,133,885 -195,033 9.24% 326,270,681
2022-10-14 2022-10-12 4.970 67,328,918 -162,500 9.26% 334,624,722
2022-10-13 2022-10-11 4.980 67,491,418 -239,300 9.29% 336,107,262
2022-10-12 2022-10-10 5.050 67,730,718 -305,950 9.32% 342,040,126
2022-10-11 2022-10-07 5.120 68,036,668 +56,000 9.36% 348,347,740
2022-10-10 2022-10-06 5.490 67,980,668 +272,976 9.35% 373,213,867
2022-10-07 2022-10-05 5.960 67,707,692 -216,000 9.32% 403,537,844
2022-10-06 2022-10-03 5.540 67,923,692 +397,768 9.35% 376,297,254
2022-10-05 2022-09-30 5.300 67,525,924 -40,500 9.29% 357,887,397
2022-10-03 2022-09-29 5.220 67,566,424 +260,171 9.30% 352,696,733
2022-09-30 2022-09-28 5.720 67,306,253 -463,727 9.26% 384,991,767
2022-09-29 2022-09-27 5.900 67,769,980 +552,592 9.37% 399,842,882
2022-09-28 2022-09-26 5.780 67,217,388 +148,000 9.29% 388,516,503
2022-09-27 2022-09-23 5.450 67,069,388 +141,033 9.27% 365,528,165
2022-09-26 2022-09-22 5.710 66,928,355 -11,500 9.25% 382,160,907
2022-09-23 2022-09-21 5.640 66,939,855 -44,000 9.25% 377,540,782
2022-09-22 2022-09-20 5.910 66,983,855 -100,500 9.26% 395,874,583
2022-09-21 2022-09-19 6.070 67,084,355 -3,500 9.27% 407,202,035
2022-09-20 2022-09-16 6.700 67,087,855 +612,000 9.27% 449,488,628
2022-09-19 2022-09-15 6.800 66,475,855 -552,000 9.19% 452,035,814
2022-09-16 2022-09-14 6.790 67,027,855 -199,144 9.27% 455,119,135
2022-09-15 2022-09-13 6.940 67,226,999 +99,500 9.30% 466,555,373
2022-09-14 2022-09-09 7.030 67,127,499 -5,052 9.28% 471,906,318
2022-09-13 2022-09-08 6.250 67,132,551 -106,032 9.28% 419,578,444
2022-09-09 2022-09-07 6.380 67,238,583 -544,375 9.30% 428,982,160
2022-09-08 2022-09-06 6.630 67,782,958 -1,554,000 9.37% 449,401,012
2022-09-07 2022-09-05 7.250 69,336,958 -408,321 9.59% 502,692,946
2022-09-06 2022-09-02 7.790 69,745,279 -87,500 9.64% 543,315,723
2022-09-05 2022-09-01 7.840 69,832,779 -173,500 9.66% 547,488,987
2022-09-02 2022-08-31 7.890 70,006,279 +427,500 9.68% 552,349,541
2022-09-01 2022-08-30 7.740 69,578,779 +37,000 9.62% 538,539,749
2022-08-31 2022-08-29 7.900 69,541,779 +158,000 9.62% 549,380,054
2022-08-30 2022-08-26 8.240 69,383,779 +55,800 9.59% 571,722,339
2022-08-29 2022-08-25 8.120 69,327,979 -3,220 9.59% 562,943,189
2022-08-26 2022-08-24 7.570 69,331,199 -56,500 9.59% 524,837,176
2022-08-25 2022-08-23 7.870 69,387,699 -284,204 9.59% 546,081,191
2022-08-24 2022-08-22 7.770 69,671,903 -467,025 9.63% 541,350,686
2022-08-23 2022-08-19 8.080 70,138,928 -670,900 9.70% 566,722,538
2022-08-22 2022-08-18 8.260 70,809,828 +5,000 9.79% 584,889,179
2022-08-19 2022-08-17 8.590 70,804,828 -606,730 9.79% 608,213,473
2022-08-18 2022-08-16 8.850 71,411,558 -131,500 9.87% 631,992,288
2022-08-17 2022-08-15 8.990 71,543,058 +505,188 9.89% 643,172,091
2022-08-16 2022-08-12 8.630 71,037,870 +732,402 9.82% 613,056,818
2022-08-15 2022-08-11 8.380 70,305,468 -157,976 9.72% 589,159,822
2022-08-12 2022-08-10 8.160 70,463,444 +93,000 9.74% 574,981,703
2022-08-11 2022-08-09 8.420 70,370,444 -4,364 9.73% 592,519,138
2022-08-10 2022-08-08 8.540 70,374,808 -115,355 9.73% 601,000,860
2022-08-09 2022-08-05 8.450 70,490,163 -50,000 9.75% 595,641,877
2022-08-08 2022-08-04 8.230 70,540,163 -1,100,500 9.75% 580,545,541
2022-08-05 2022-08-03 7.940 71,640,663 +15,000 9.91% 568,826,864
2022-08-04 2022-08-02 8.060 71,625,663 +730,803 9.90% 577,302,844
2022-08-03 2022-08-01 8.760 70,894,860 +1,039,305 9.80% 621,038,974
2022-08-02 2022-07-29 9.200 69,855,555 -921,900 9.66% 642,671,106
2022-08-01 2022-07-28 9.690 70,777,455 -246,000 9.79% 685,833,539
2022-07-29 2022-07-27 10.040 71,023,455 -114,300 9.83% 713,075,488
2022-07-28 2022-07-26 9.500 71,137,755 +1,341,500 9.84% 675,808,672
2022-07-27 2022-07-25 9.370 69,796,255 +1,918,462 9.66% 653,990,909
2022-07-26 2022-07-22 10.180 67,877,793 -69,500 9.39% 690,995,933
2022-07-25 2022-07-21 10.340 67,947,293 -367,000 9.40% 702,575,010
2022-07-22 2022-07-20 10.160 68,314,293 -144,262 9.45% 694,073,217
2022-07-21 2022-07-19 10.560 68,458,555 -59,240 9.47% 722,922,341
2022-07-20 2022-07-18 9.900 68,517,795 -126,500 9.48% 678,326,170
2022-07-19 2022-07-15 9.910 68,644,295 +129,620 9.50% 680,264,963
2022-07-18 2022-07-14 10.880 68,514,675 -540,182 9.48% 745,439,664
2022-07-15 2022-07-13 11.280 69,054,857 +925,478 9.55% 778,938,787
2022-07-14 2022-07-12 10.980 68,129,379 -121,000 9.43% 748,060,581
2022-07-13 2022-07-11 13.980 68,250,379 -1,225,647 9.44% 954,140,298
2022-07-12 2022-07-08 11.000 69,476,026 +245,500 9.61% 764,236,286
2022-07-11 2022-07-07 9.870 69,230,526 +213,682 9.58% 683,305,292
2022-07-08 2022-07-06 8.830 69,016,844 -2,101,586 9.55% 609,418,733
2022-07-07 2022-07-05 8.400 71,118,430 -646,500 9.84% 597,394,812
2022-07-06 2022-07-04 8.520 71,764,930 -202,200 9.93% 611,437,204
2022-07-05 2022-06-30 8.460 71,967,130 -1,398,500 9.96% 608,841,920
2022-07-04 2022-06-29 8.760 73,365,630 +83,500 10.15% 642,682,919
2022-06-30 2022-06-28 9.440 73,282,130 -1,248,000 10.14% 691,783,307
2022-06-29 2022-06-27 9.200 74,530,130 -54,256 10.31% 685,677,196
2022-06-28 2022-06-24 9.160 74,584,386 +244,000 10.32% 683,192,976
2022-06-27 2022-06-23 8.570 74,340,386 +482,151 10.29% 637,097,108
2022-06-24 2022-06-22 8.860 73,858,235 +807,895 10.22% 654,383,962
2022-06-23 2022-06-21 9.130 73,050,340 -366,000 10.11% 666,949,604
2022-06-22 2022-06-20 8.180 73,416,340 -341,468 10.16% 600,545,661
2022-06-21 2022-06-17 8.150 73,757,808 +275,159 10.21% 601,126,135
2022-06-20 2022-06-16 7.910 73,482,649 -862,668 10.17% 581,247,754
2022-06-17 2022-06-15 8.130 74,345,317 +219,793 10.29% 604,427,427
2022-06-16 2022-06-14 8.310 74,125,524 -104,655 10.26% 615,983,104
2022-06-15 2022-06-13 8.500 74,230,179 -66,500 10.27% 630,956,522
2022-06-14 2022-06-10 9.150 74,296,679 +2,467,577 10.28% 679,814,613
2022-06-13 2022-06-09 8.840 71,829,102 -101,500 9.94% 634,969,262
2022-06-10 2022-06-08 8.940 71,930,602 -173,000 9.95% 643,059,582
2022-06-09 2022-06-07 8.400 72,103,602 -141,982 9.98% 605,670,257
2022-06-08 2022-06-06 8.130 72,245,584 +416,468 10.00% 587,356,598
2022-06-07 2022-06-02 8.110 71,829,116 +186,000 9.94% 582,534,131
2022-06-06 2022-06-01 8.500 71,643,116 -598,148 9.91% 608,966,486
2022-06-02 2022-05-31 8.420 72,241,264 +2,364,000 10.00% 608,271,443
2022-06-01 2022-05-30 8.080 69,877,264 -125,000 9.67% 564,608,293
2022-05-31 2022-05-27 7.990 70,002,264 -475,000 9.69% 559,318,089
2022-05-30 2022-05-26 7.910 70,477,264 -4,500 9.76% 557,475,158
2022-05-27 2022-05-25 8.200 70,481,764 +101,520 9.76% 577,950,465
2022-05-26 2022-05-24 8.100 70,380,244 +166,480 9.74% 570,079,976
2022-05-25 2022-05-23 8.900 70,213,764 -632,980 9.72% 624,902,500
2022-05-24 2022-05-20 8.710 70,846,744 +103,620 9.81% 617,075,140
2022-05-23 2022-05-19 8.670 70,743,124 +366,000 9.79% 613,342,885
2022-05-20 2022-05-18 8.490 70,377,124 +494,000 9.74% 597,501,783
2022-05-19 2022-05-17 7.950 69,883,124 +1,081,000 9.68% 555,570,836
2022-05-18 2022-05-16 7.980 68,802,124 +302,023 9.53% 549,040,950
2022-05-17 2022-05-13 7.500 68,500,101 -315,999 9.48% 513,750,758
2022-05-16 2022-05-12 7.340 68,816,100 -30,000 9.53% 505,110,174
2022-05-13 2022-05-11 7.800 68,846,100 +281,509 9.53% 536,999,580
2022-05-12 2022-05-10 7.620 68,564,591 +45,795 9.49% 522,462,183
2022-05-11 2022-05-06 7.290 68,518,796 +5,225 9.49% 499,502,023
2022-05-10 2022-05-05 7.630 68,513,571 -403,136 9.49% 522,758,547
2022-05-06 2022-05-04 7.990 68,916,707 -63,055 9.54% 550,644,489
2022-05-05 2022-05-03 8.540 68,979,762 +257,306 9.55% 589,087,167
2022-05-04 2022-04-29 8.500 68,722,456 +724,838 9.51% 584,140,876
2022-05-03 2022-04-28 8.400 67,997,618 -842,244 9.41% 571,179,991
2022-04-29 2022-04-27 8.660 68,839,862 +1,735,074 9.53% 596,153,205
2022-04-28 2022-04-26 9.080 67,104,788 +53,171 9.29% 609,311,475
2022-04-27 2022-04-25 8.970 67,051,617 -209,500 9.28% 601,453,004
2022-04-26 2022-04-22 9.600 67,261,117 -94,806 9.31% 645,706,723
2022-04-25 2022-04-21 10.060 67,355,923 -718,500 9.33% 677,600,585
2022-04-22 2022-04-20 10.040 68,074,423 +228,699 9.43% 683,467,207
2022-04-21 2022-04-19 10.560 67,845,724 -1,386,500 9.39% 716,450,845
2022-04-20 2022-04-14 11.360 69,232,224 -480,700 9.59% 786,478,065
2022-04-19 2022-04-13 11.200 69,712,924 -423,900 9.65% 780,784,749
2022-04-14 2022-04-12 10.620 70,136,824 -704,779 9.71% 744,853,071
2022-04-13 2022-04-11 11.160 70,841,603 -663,000 9.81% 790,592,289
2022-04-12 2022-04-08 11.640 71,504,603 -303,380 9.90% 832,313,579
2022-04-11 2022-04-07 11.080 71,807,983 -1,080,500 9.94% 795,632,452
2022-04-08 2022-04-06 12.700 72,888,483 +776,000 10.09% 925,683,734
2022-04-07 2022-04-04 11.500 72,112,483 -244,000 9.98% 829,293,554
2022-04-06 2022-04-01 10.980 72,356,483 -151,747 10.02% 794,474,183
2022-04-04 2022-03-31 11.100 72,508,230 +180,500 10.04% 804,841,353
2022-04-01 2022-03-30 11.140 72,327,730 -387,500 10.01% 805,730,912
2022-03-31 2022-03-29 9.460 72,715,230 -49,000 10.07% 687,886,076
2022-03-30 2022-03-28 9.150 72,764,230 -1,004,200 10.07% 665,792,704
2022-03-29 2022-03-25 9.700 73,768,430 -2,000 10.21% 715,553,771
2022-03-28 2022-03-24 10.620 73,770,430 -65,500 10.21% 783,441,967
2022-03-25 2022-03-23 10.840 73,835,930 +520,500 10.22% 800,381,481
2022-03-24 2022-03-22 11.320 73,315,430 +163,000 10.15% 829,930,668
2022-03-23 2022-03-21 11.300 73,152,430 +1,512,500 10.13% 826,622,459
2022-03-22 2022-03-18 10.960 71,639,930 -139,000 9.92% 785,173,633
2022-03-21 2022-03-17 11.520 71,778,930 -2,213,257 9.94% 826,893,274
2022-03-18 2022-03-16 10.140 73,992,187 +263,500 10.24% 750,280,776
2022-03-17 2022-03-15 8.380 73,728,687 -85,500 10.21% 617,846,397
2022-03-16 2022-03-14 9.220 73,814,187 -65,500 10.22% 680,566,804
2022-03-15 2022-03-11 10.600 73,879,687 +96,300 10.23% 783,124,682
2022-03-14 2022-03-10 10.800 73,783,387 +226,000 10.22% 796,860,580
2022-03-11 2022-03-09 11.120 73,557,387 -63,678 10.18% 817,958,143
2022-03-10 2022-03-08 11.600 73,621,065 +266,000 10.19% 854,004,354
2022-03-09 2022-03-07 12.700 73,355,065 -473,052 10.16% 931,609,326
2022-03-08 2022-03-04 13.220 73,828,117 -255,719 10.22% 976,007,707
2022-03-07 2022-03-03 14.620 74,083,836 -239,236 10.26% 1,083,105,682
2022-03-04 2022-03-02 15.420 74,323,072 -176,500 10.29% 1,146,061,770
2022-03-03 2022-03-01 16.180 74,499,572 -1,616,273 10.32% 1,205,403,075
2022-03-02 2022-02-28 14.580 76,115,845 -1,291,563 10.54% 1,109,769,020
2022-03-01 2022-02-25 13.400 77,407,408 +176,800 10.72% 1,037,259,267
2022-02-28 2022-02-24 13.000 77,230,608 -68,500 10.69% 1,003,997,904
2022-02-25 2022-02-23 13.880 77,299,108 -13,368 10.71% 1,072,911,619
2022-02-24 2022-02-22 13.080 77,312,476 +256,267 10.71% 1,011,247,186
2022-02-23 2022-02-21 13.920 77,056,209 +617,000 10.67% 1,072,622,429
2022-02-22 2022-02-18 15.100 76,439,209 -73,302 10.59% 1,154,232,056
2022-02-21 2022-02-17 14.300 76,512,511 +91,861 10.60% 1,094,128,907
2022-02-18 2022-02-16 14.820 76,420,650 +319,500 10.58% 1,132,554,033
2022-02-17 2022-02-15 14.560 76,101,150 +268,246 10.54% 1,108,032,744
2022-02-16 2022-02-14 13.860 75,832,904 -500,900 10.50% 1,051,044,049
2022-02-15 2022-02-11 14.700 76,333,804 +4,898,950 10.57% 1,122,106,919
2022-02-14 2022-02-10 15.600 71,434,854 -52,022 9.89% 1,114,383,722
2022-02-11 2022-02-09 15.220 71,486,876 -37,648 9.90% 1,088,030,253
2022-02-10 2022-02-08 15.060 71,524,524 +5,139,500 9.91% 1,077,159,331
2022-02-09 2022-02-07 15.200 66,385,024 -423,661 9.19% 1,009,052,365
2022-02-08 2022-02-04 15.060 66,808,685 -367,248 9.25% 1,006,138,796
2022-02-07 2022-01-31 16.420 67,175,933 +12,740,880 9.30% 1,103,028,820
2022-02-04 2022-01-27 16.700 54,435,053 -5,063,262 7.54% 909,065,385
2022-01-28 2022-01-26 17.920 59,498,315 +158,595 8.26% 1,066,209,805
2022-01-27 2022-01-25 18.320 59,339,720 +1,466,478 8.24% 1,087,103,670
2022-01-26 2022-01-24 19.540 57,873,242 +521,000 8.03% 1,130,843,149
2022-01-25 2022-01-21 21.650 57,352,242 +3,552,500 7.96% 1,241,676,039
2022-01-24 2022-01-20 22.750 53,799,742 +385,700 7.47% 1,223,944,130
2022-01-21 2022-01-19 22.650 53,414,042 +795,000 7.42% 1,209,828,051
2022-01-20 2022-01-18 22.500 52,619,042 +494,500 7.31% 1,183,928,445
2022-01-19 2022-01-17 22.450 52,124,542 +1,450,620 7.24% 1,170,195,968
2022-01-18 2022-01-14 22.100 50,673,922 -1,363,700 7.04% 1,119,893,676
2022-01-17 2022-01-13 25.300 52,037,622 +165,000 7.22% 1,316,551,837
2022-01-14 2022-01-12 27.300 51,872,622 +58,500 7.20% 1,416,122,581
2022-01-13 2022-01-11 27.050 51,814,122 +72,500 7.19% 1,401,572,000
2022-01-12 2022-01-10 28.650 51,741,622 +32,692 7.18% 1,482,397,470
2022-01-11 2022-01-07 29.600 51,708,930 +203,500 7.18% 1,530,584,328
2022-01-10 2022-01-06 33.700 51,505,430 +489,000 7.15% 1,735,732,991
2022-01-07 2022-01-05 31.500 51,016,430 +12,314,042 7.08% 1,607,017,545
2022-01-06 2022-01-04 29.600 38,702,388 -62,900 5.37% 1,145,590,685
2022-01-05 2022-01-03 31.650 38,765,288 +1,500 5.38% 1,226,921,365
2022-01-04 2021-12-31 32.900 38,763,788 +37,120 5.38% 1,275,328,625
2022-01-03 2021-12-29 33.650 38,726,668 +74,500 5.38% 1,303,152,378
2021-12-30 2021-12-28 35.650 38,652,168 +73,500 5.37% 1,377,949,789
2021-12-29 2021-12-24 38.800 38,578,668 -6,500 5.36% 1,496,852,318
2021-12-28 2021-12-22 37.650 38,585,168 -47,500 5.36% 1,452,731,575
2021-12-23 2021-12-21 34.050 38,632,668 +96,500 5.36% 1,315,442,345
2021-12-22 2021-12-20 33.050 38,536,168 -500 5.35% 1,273,620,352
2021-12-21 2021-12-17 33.300 38,536,668 +580,100 5.35% 1,283,271,044
2021-12-20 2021-12-16 34.150 37,956,568 +259,500 5.27% 1,296,216,797
2021-12-17 2021-12-15 33.400 37,697,068 -50,800 5.23% 1,259,082,071
2021-12-16 2021-12-14 36.950 37,747,868 -103,500 5.24% 1,394,783,723
2021-12-15 2021-12-13 37.000 37,851,368 -671,000 5.26% 1,400,500,616
2021-12-14 2021-12-10 43.100 38,522,368 +115,500 5.35% 1,660,314,061
2021-12-13 2021-12-09 42.600 38,406,868 +41,900 5.33% 1,636,132,577
2021-12-10 2021-12-08 42.800 38,364,968 -112,000 5.33% 1,642,020,630
2021-12-09 2021-12-07 42.550 38,476,968 -18,600 5.34% 1,637,194,988
2021-12-08 2021-12-06 42.200 38,495,568 +95,240 5.34% 1,624,512,970
2021-12-07 2021-12-03 42.700 38,400,328 +550,000 5.33% 1,639,694,006
2021-12-06 2021-12-02 40.800 37,850,328 -105,500 5.25% 1,544,293,382
2021-12-03 2021-12-01 39.800 37,955,828 -29,000 5.27% 1,510,641,954
2021-12-02 2021-11-30 44.750 37,984,828 +73,500 5.27% 1,699,821,053
2021-12-01 2021-11-29 47.850 37,911,328 -160,000 5.26% 1,814,057,045
2021-11-30 2021-11-26 43.850 38,071,328 +9,000 5.29% 1,669,427,733
2021-11-29 2021-11-25 42.150 38,062,328 -308,000 5.28% 1,604,327,125
2021-11-26 2021-11-24 41.500 38,370,328 -30,200 5.33% 1,592,368,612
2021-11-25 2021-11-23 40.650 38,400,528 -199,000 5.33% 1,560,981,463
2021-11-24 2021-11-22 36.300 38,599,528 +66,400 5.36% 1,401,162,866
2021-11-23 2021-11-19 36.400 38,533,128 +51,800 5.35% 1,402,605,859
2021-11-22 2021-11-18 38.300 38,481,328 +20,100 5.34% 1,473,834,862
2021-11-19 2021-11-17 35.400 38,461,228 -119,480 5.34% 1,361,527,471
2021-11-18 2021-11-16 31.200 38,580,708 +12,000 5.36% 1,203,718,090
2021-11-17 2021-11-15 29.750 38,568,708 -235,885 5.36% 1,147,419,063
2021-11-16 2021-11-12 22.000 38,804,593 +63,500 5.39% 853,701,046
2021-11-15 2021-11-11 22.100 38,741,093 +52,580 5.38% 856,178,155
2021-11-12 2021-11-10 19.300 38,688,513 -28,700 5.37% 746,688,301
2021-11-11 2021-11-09 19.880 38,717,213 +155,200 5.38% 769,698,194
2021-11-10 2021-11-08 18.000 38,562,013 +259,500 5.35% 694,116,234
2021-11-09 2021-11-05 25.400 38,302,513 +94,800 5.32% 972,883,830
2021-11-08 2021-11-04 26.250 38,207,713 +139,000 5.31% 1,002,952,466
2021-11-05 2021-11-03 26.100 38,068,713 +36,500 5.29% 993,593,409
2021-11-04 2021-11-02 25.000 38,032,213 +165,200 5.28% 950,805,325
2021-11-03 2021-11-01 26.250 37,867,013 +207,280 5.26% 994,009,091
2021-11-02 2021-10-29 24.400 37,659,733 -233,220 5.23% 918,897,485
2021-11-01 2021-10-28 26.700 37,892,953 -79,000 5.26% 1,011,741,845
2021-10-29 2021-10-27 27.200 37,971,953 -123,000 5.27% 1,032,837,122
2021-10-28 2021-10-26 29.150 38,094,953 +31,500 5.29% 1,110,467,880
2021-10-27 2021-10-25 29.350 38,063,453 +1,000 5.29% 1,117,162,346
2021-10-26 2021-10-22 28.850 38,062,453 -17,380 5.29% 1,098,101,769
2021-10-25 2021-10-21 29.300 38,079,833 +13,500 5.29% 1,115,739,107
2021-10-22 2021-10-20 30.600 38,066,333 +111,385 5.29% 1,164,829,790
2021-10-21 2021-10-19 28.950 37,954,948 +12,000 5.27% 1,098,795,745
2021-10-20 2021-10-18 29.100 37,942,948 +69,000 5.27% 1,104,139,787
2021-10-19 2021-10-15 28.700 37,873,948 -107,500 5.26% 1,086,982,308
2021-10-18 2021-10-12 27.150 37,981,448 +169,000 5.27% 1,031,196,313
2021-10-15 2021-10-11 27.500 37,812,448 +147,250 5.25% 1,039,842,320
2021-10-12 2021-10-08 26.650 37,665,198 -57,900 5.23% 1,003,777,527
2021-10-11 2021-10-07 28.800 37,723,098 -9,750 5.24% 1,086,425,222
2021-10-08 2021-10-06 31.000 37,732,848 +2,500 5.24% 1,169,718,288
2021-10-07 2021-10-05 30.500 37,730,348 -35,500 5.24% 1,150,775,614
2021-10-06 2021-10-04 29.550 37,765,848 +107,000 5.24% 1,115,980,808
2021-10-05 2021-09-30 39.050 37,658,848 +221,500 5.23% 1,470,578,014
2021-10-04 2021-09-29 39.600 37,437,348 -21,000 5.20% 1,482,518,981
2021-09-30 2021-09-28 40.500 37,458,348 -12,000 5.20% 1,517,063,094
2021-09-29 2021-09-27 43.600 37,470,348 +33,000 5.20% 1,633,707,173
2021-09-28 2021-09-24 45.200 37,437,348 -66,512 5.20% 1,692,168,130
2021-09-27 2021-09-23 49.150 37,503,860 +58,000 5.21% 1,843,314,719
2021-09-24 2021-09-21 50.500 37,445,860 +94,000 5.20% 1,891,015,930
2021-09-23 2021-09-20 50.900 37,351,860 +6,500 5.19% 1,901,209,674
2021-09-21 2021-09-17 47.600 37,345,360 +1,100 5.18% 1,777,639,136
2021-09-20 2021-09-16 48.500 37,344,260 +89,260 5.18% 1,811,196,610
2021-09-17 2021-09-15 48.900 37,255,000 +57,500 5.17% 1,821,769,500
2021-09-16 2021-09-14 45.300 37,197,500 +93,500 5.16% 1,685,046,750
2021-09-15 2021-09-13 47.800 37,104,000 -89,300 5.15% 1,773,571,200
2021-09-14 2021-09-10 42.200 37,193,300 +206,000 5.17% 1,569,557,260
2021-09-13 2021-09-09 40.900 36,987,300 +118,000 5.14% 1,512,780,570
2021-09-10 2021-09-08 41.700 36,869,300 +117,000 5.12% 1,537,449,810
2021-09-09 2021-09-07 42.400 36,752,300 +622,000 5.10% 1,558,297,520
2021-09-08 2021-09-06 41.000 36,130,300 +163,000 5.02% 1,481,342,300
2021-09-07 2021-09-03 38.000 35,967,300 +153,000 5.00% 1,366,757,400
2021-09-06 2021-09-02 36.700 35,814,300 +38,000 4.97% 1,314,384,810
2021-09-03 2021-09-01 37.700 35,776,300 +94,500 4.97% 1,348,766,510
2021-09-02 2021-08-31 36.100 35,681,800 +53,500 4.96% 1,288,112,980
2021-09-01 2021-08-30 36.300 35,628,300 -14,500 4.95% 1,293,307,290
2021-08-31 2021-08-27 37.600 35,642,800 +25,000 4.95% 1,340,169,280
2021-08-30 2021-08-26 37.150 35,617,800 -96,500 4.95% 1,323,201,270
2021-08-27 2021-08-25 38.950 35,714,300 +265,500 4.96% 1,391,071,985
2021-08-26 2021-08-24 35.800 35,448,800 +100,000 4.92% 1,269,067,040
2021-08-25 2021-08-23 33.350 35,348,800 +85,000 4.91% 1,178,882,480
2021-08-24 2021-08-20 32.800 35,263,800 +81,000 4.90% 1,156,652,640
2021-08-23 2021-08-19 37.300 35,182,800 +14,000 4.89% 1,312,318,440
2021-08-20 2021-08-18 37.950 35,168,800 +55,500 4.88% 1,334,655,960
2021-08-19 2021-08-17 33.400 35,113,300 +185,500 4.88% 1,172,784,220
2021-08-18 2021-08-16 34.600 34,927,800 +232,000 4.85% 1,208,501,880
2021-08-17 2021-08-13 35.400 34,695,800 +24,000 4.82% 1,228,231,320
2021-08-16 2021-08-12 34.100 34,671,800 -172,000 4.82% 1,182,308,380
2021-08-13 2021-08-11 40.000 34,843,800 +51,000 4.84% 1,393,752,000
2021-08-12 2021-08-10 39.900 34,792,800 -9,000 4.83% 1,388,232,720
2021-08-11 2021-08-09 40.000 34,801,800 +263,000 4.83% 1,392,072,000
2021-08-10 2021-08-06 28.800 34,538,800 +59,400 4.80% 994,717,440
2021-08-09 2021-08-05 24.700 34,479,400 +1,000,500 4.88% 851,641,180
2021-08-06 2021-08-04 25.200 33,478,900 +804,500 4.74% 843,668,280
2021-08-05 2021-08-03 25.750 32,674,400 +823,700 4.63% 841,365,800
2021-08-04 2021-08-02 25.900 31,850,700 +537,500 4.51% 824,933,130
2021-08-03 2021-07-30 25.000 31,313,200 +117,000 4.43% 782,830,000
2021-08-02 2021-07-29 24.400 31,196,200 +304,000 4.42% 761,187,280
2021-07-30 2021-07-28 22.250 30,892,200 +164,500 4.37% 687,351,450
2021-07-29 2021-07-27 22.250 30,727,700 +253,500 4.35% 683,691,325
2021-07-28 2021-07-26 22.500 30,474,200 +340,000 4.32% 685,669,500
2021-07-27 2021-07-23 24.250 30,134,200 +706,500 4.27% 730,754,350
2021-07-26 2021-07-22 24.700 29,427,700 +162,500 4.17% 726,864,190
2021-07-23 2021-07-21 23.200 29,265,200 -405,000 4.14% 678,952,640
2021-07-22 2021-07-20 20.800 29,670,200 -274,500 4.20% 617,140,160
2021-07-21 2021-07-19 20.800 29,944,700 -494,500 4.24% 622,849,760
2021-07-20 2021-07-16 20.800 30,439,200 -674,000 4.31% 633,135,360
2021-07-19 2021-07-15 21.250 31,113,200 -92,300 4.41% 661,155,500
2021-07-16 2021-07-14 22.000 31,205,500 -465,500 4.42% 686,521,000
2021-07-15 2021-07-13 22.950 31,671,000 4.48% 726,849,450

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