History of CCASS shareholding

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Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.160 154,003,807 +0 1.42% 178,644,416
2025-10-13 2025-10-09 1.130 154,003,807 +0 1.42% 174,024,302
2025-10-10 2025-10-08 1.110 154,003,807 +611,500 1.42% 170,944,226
2025-10-09 2025-10-06 1.120 153,392,307 +295,000 1.42% 171,799,384
2025-10-08 2025-10-03 1.130 153,097,307 +42,000 1.42% 172,999,957
2025-10-06 2025-10-02 1.120 153,055,307 +1,560,500 1.42% 171,421,944
2025-10-03 2025-09-30 1.180 151,494,807 -261,000 1.40% 178,763,872
2025-10-02 2025-09-29 1.140 151,755,807 +34,500 1.40% 173,001,620
2025-09-30 2025-09-26 1.100 151,721,307 +488,000 1.40% 166,893,438
2025-09-29 2025-09-25 1.110 151,233,307 +338,500 1.40% 167,868,971
2025-09-26 2025-09-24 1.140 150,894,807 +228,500 1.40% 172,020,080
2025-09-25 2025-09-23 1.150 150,666,307 +301,000 1.39% 173,266,253
2025-09-24 2025-09-22 1.210 150,365,307 -829,500 1.39% 181,942,021
2025-09-23 2025-09-19 1.210 151,194,807 +332,500 1.40% 182,945,716
2025-09-22 2025-09-18 1.140 150,862,307 -691,500 1.40% 171,983,030
2025-09-19 2025-09-17 1.130 151,553,807 +1,592,451 1.40% 171,255,802
2025-09-18 2025-09-16 1.050 149,961,356 -148,500 1.39% 157,459,424
2025-09-17 2025-09-15 1.090 150,109,856 -1,135,000 1.39% 163,619,743
2025-09-16 2025-09-12 1.110 151,244,856 -3,258,500 1.40% 167,881,790
2025-09-12 2025-09-10 0.920 154,503,356 -251,000 1.43% 142,143,088
2025-09-11 2025-09-09 0.910 154,754,356 +414,000 1.43% 140,826,464
2025-09-10 2025-09-08 0.880 154,340,356 -106,000 1.43% 135,819,513
2025-09-09 2025-09-05 0.840 154,446,356 -557,000 1.43% 129,734,939
2025-09-08 2025-09-04 0.840 155,003,356 +191,500 1.43% 130,202,819
2025-09-05 2025-09-03 0.850 154,811,856 +77,500 1.43% 131,590,078
2025-09-04 2025-09-02 0.850 154,734,356 -109,500 1.43% 131,524,203
2025-09-03 2025-09-01 0.850 154,843,856 -106,000 1.43% 131,617,278
2025-09-02 2025-08-29 0.890 154,949,856 -45,000 1.43% 137,905,372
2025-09-01 2025-08-28 0.900 154,994,856 -760,500 1.43% 139,495,370
2025-08-29 2025-08-27 0.890 155,755,356 +38,000 1.44% 138,622,267
2025-08-28 2025-08-26 0.910 155,717,356 -100,195 1.44% 141,702,794
2025-08-27 2025-08-25 0.910 155,817,551 -1,140,500 1.44% 141,793,971
2025-08-26 2025-08-22 0.910 156,958,051 -22,500 1.45% 142,831,826
2025-08-25 2025-08-21 0.900 156,980,551 +505,500 1.45% 141,282,496
2025-08-22 2025-08-20 0.890 156,475,051 +1,375,500 1.45% 139,262,795
2025-08-21 2025-08-19 0.910 155,099,551 +496,500 1.43% 141,140,591
2025-08-20 2025-08-18 0.920 154,603,051 +53,500 1.43% 142,234,807
2025-08-19 2025-08-15 0.960 154,549,551 +896,500 1.43% 148,367,569
2025-08-18 2025-08-14 0.940 153,653,051 -1,033,000 1.42% 144,433,868
2025-08-15 2025-08-13 0.850 154,686,051 -1,416,500 1.43% 131,483,143
2025-08-14 2025-08-12 0.800 156,102,551 +1,342,000 1.44% 124,882,041
2025-08-13 2025-08-11 0.800 154,760,551 +230,000 1.43% 123,808,441
2025-08-12 2025-08-08 0.790 154,530,551 +348,500 1.43% 122,079,135
2025-08-11 2025-08-07 0.800 154,182,051 -23,000 1.43% 123,345,641
2025-08-08 2025-08-06 0.780 154,205,051 -155,000 1.43% 120,279,940
2025-08-07 2025-08-05 0.780 154,360,051 +6,500 1.43% 120,400,840
2025-08-06 2025-08-04 0.770 154,353,551 +170,500 1.43% 118,852,234
2025-08-05 2025-08-01 0.770 154,183,051 +48,000 1.43% 118,720,949
2025-08-04 2025-07-31 0.760 154,135,051 +871,500 1.43% 117,142,639
2025-08-01 2025-07-30 0.780 153,263,551 -50,000 1.42% 119,545,570
2025-07-31 2025-07-29 0.790 153,313,551 +531,000 1.42% 121,117,705
2025-07-30 2025-07-28 0.800 152,782,551 +943,000 1.41% 122,226,041
2025-07-29 2025-07-25 0.800 151,839,551 +50,000 1.40% 121,471,641
2025-07-28 2025-07-24 0.820 151,789,551 -301,500 1.40% 124,467,432
2025-07-25 2025-07-23 0.810 152,091,051 -686,000 1.41% 123,193,751
2025-07-24 2025-07-22 0.810 152,777,051 -29,500 1.41% 123,749,411
2025-07-23 2025-07-21 0.800 152,806,551 +411,500 1.41% 122,245,241
2025-07-22 2025-07-18 0.800 152,395,051 -238,507 1.41% 121,916,041
2025-07-21 2025-07-17 0.800 152,633,558 -161,000 1.41% 122,106,846
2025-07-18 2025-07-16 0.790 152,794,558 +226,500 1.41% 120,707,701
2025-07-17 2025-07-15 0.800 152,568,058 +790,000 1.41% 122,054,446
2025-07-16 2025-07-14 0.830 151,778,058 +154,000 1.40% 125,975,788
2025-07-15 2025-07-11 0.820 151,624,058 -515,000 1.40% 124,331,728
2025-07-14 2025-07-10 0.830 152,139,058 +668,000 1.41% 126,275,418
2025-07-11 2025-07-09 0.810 151,471,058 -155,000 1.40% 122,691,557
2025-07-10 2025-07-08 0.810 151,626,058 +433,000 1.40% 122,817,107
2025-07-09 2025-07-07 0.820 151,193,058 +5,500 1.40% 123,978,308
2025-07-08 2025-07-04 0.840 151,187,558 -87,000 1.40% 126,997,549
2025-07-07 2025-07-03 0.870 151,274,558 -38,500 1.40% 131,608,865
2025-07-04 2025-07-02 0.870 151,313,058 +1,409,500 1.40% 131,642,360
2025-07-03 2025-06-30 0.850 149,903,558 -307,000 1.39% 127,418,024
2025-07-02 2025-06-27 0.850 150,210,558 -120,000 1.39% 127,678,974
2025-06-30 2025-06-26 0.840 150,330,558 +453,000 1.39% 126,277,669
2025-06-27 2025-06-25 0.860 149,877,558 -598,000 1.39% 128,894,700
2025-06-26 2025-06-24 0.820 150,475,558 +34,000 1.39% 123,389,958
2025-06-25 2025-06-23 0.800 150,441,558 -137,000 1.39% 120,353,246
2025-06-24 2025-06-20 0.800 150,578,558 -49,000 1.39% 120,462,846
2025-06-23 2025-06-19 0.780 150,627,558 +55,500 1.39% 117,489,495
2025-06-20 2025-06-18 0.780 150,572,058 -155,000 1.39% 117,446,205
2025-06-19 2025-06-17 0.780 150,727,058 -452,500 1.39% 117,567,105
2025-06-18 2025-06-16 0.800 151,179,558 -695,500 1.40% 120,943,646
2025-06-17 2025-06-13 0.780 151,875,058 -50,000 1.40% 118,462,545
2025-06-16 2025-06-12 0.790 151,925,058 -302,500 1.41% 120,020,796
2025-06-13 2025-06-11 0.770 152,227,558 -391,000 1.41% 117,215,220
2025-06-12 2025-06-10 0.750 152,618,558 -177,500 1.41% 114,463,918
2025-06-11 2025-06-09 0.740 152,796,058 -149,000 1.41% 113,069,083
2025-06-09 2025-06-05 0.720 152,945,058 -20,019 1.41% 110,120,442
2025-06-06 2025-06-04 0.720 152,965,077 -43,019 1.41% 110,134,855
2025-06-05 2025-06-03 0.720 153,008,096 -228,000 1.42% 110,165,829
2025-06-04 2025-06-02 0.690 153,236,096 +383,000 1.42% 105,732,906
2025-06-03 2025-05-30 0.730 152,853,096 -136,000 1.41% 111,582,760
2025-06-02 2025-05-29 0.740 152,989,096 -65,500 1.42% 113,211,931
2025-05-30 2025-05-28 0.730 153,054,596 +20,000 1.42% 111,729,855
2025-05-29 2025-05-27 0.720 153,034,596 -500 1.42% 110,184,909
2025-05-28 2025-05-26 0.720 153,035,096 +73,000 1.42% 110,185,269
2025-05-27 2025-05-23 0.720 152,962,096 +116,000 1.41% 110,132,709
2025-05-26 2025-05-22 0.720 152,846,096 -54,000 1.41% 110,049,189
2025-05-23 2025-05-21 0.730 152,900,096 -113,500 1.41% 111,617,070
2025-05-22 2025-05-20 0.740 153,013,596 -79,500 1.42% 113,230,061
2025-05-21 2025-05-19 0.730 153,093,096 -266,500 1.42% 111,757,960
2025-05-20 2025-05-16 0.730 153,359,596 +34,500 1.42% 111,952,505
2025-05-19 2025-05-15 0.730 153,325,096 -340,500 1.42% 111,927,320
2025-05-16 2025-05-14 0.740 153,665,596 -175,000 1.42% 113,712,541
2025-05-15 2025-05-13 0.740 153,840,596 +21,451 1.42% 113,842,041
2025-05-14 2025-05-12 0.730 153,819,145 +98,000 1.42% 112,287,976
2025-05-12 2025-05-08 0.720 153,721,145 -29,000 1.42% 110,679,224
2025-05-09 2025-05-07 0.730 153,750,145 -2,938,000 1.42% 112,237,606
2025-05-08 2025-05-06 0.730 156,688,145 -5,203,000 1.45% 114,382,346
2025-05-07 2025-05-02 0.730 161,891,145 -760,000 1.50% 118,180,536
2025-05-06 2025-04-30 0.740 162,651,145 -475,000 1.50% 120,361,847
2025-05-02 2025-04-29 0.720 163,126,145 +92,500 1.51% 117,450,824
2025-04-30 2025-04-28 0.710 163,033,645 -37,000 1.51% 115,753,888
2025-04-29 2025-04-25 0.720 163,070,645 -49,000 1.51% 117,410,864
2025-04-28 2025-04-24 0.710 163,119,645 +30,000 1.51% 115,814,948
2025-04-25 2025-04-23 0.710 163,089,645 -2,500 1.51% 115,793,648
2025-04-24 2025-04-22 0.710 163,092,145 +11,000 1.51% 115,795,423
2025-04-23 2025-04-17 0.680 163,081,145 +139,500 1.51% 110,895,179
2025-04-22 2025-04-16 0.670 162,941,645 +65,000 1.51% 109,170,902
2025-04-17 2025-04-15 0.690 162,876,645 -7,000 1.51% 112,384,885
2025-04-16 2025-04-14 0.700 162,883,645 +52,000 1.51% 114,018,552
2025-04-15 2025-04-11 0.690 162,831,645 -46,000 1.51% 112,353,835
2025-04-14 2025-04-10 0.690 162,877,645 +105,500 1.51% 112,385,575
2025-04-11 2025-04-09 0.670 162,772,145 +374,500 1.51% 109,057,337
2025-04-10 2025-04-08 0.660 162,397,645 +50,500 1.50% 107,182,446
2025-04-09 2025-04-07 0.650 162,347,145 -193,000 1.50% 105,525,644
2025-04-08 2025-04-03 0.750 162,540,145 -85,000 1.50% 121,905,109
2025-04-07 2025-04-02 0.750 162,625,145 -125,000 1.50% 121,968,859
2025-04-03 2025-04-01 0.750 162,750,145 +448,000 1.51% 122,062,609
2025-04-02 2025-03-31 0.770 162,302,145 +295,000 1.50% 124,972,652
2025-04-01 2025-03-28 0.760 162,007,145 +185,000 1.50% 123,125,430
2025-03-31 2025-03-27 0.750 161,822,145 +205,500 1.50% 121,366,609
2025-03-28 2025-03-26 0.800 161,616,645 -197,000 1.49% 129,293,316
2025-03-27 2025-03-25 0.740 161,813,645 -1,129,500 1.50% 119,742,097
2025-03-26 2025-03-24 0.750 162,943,145 +403,500 1.51% 122,207,359
2025-03-25 2025-03-21 0.750 162,539,645 -6,599,800 1.50% 121,904,734
2025-03-24 2025-03-20 0.760 169,139,445 -258,500 1.56% 128,545,978
2025-03-21 2025-03-19 0.770 169,397,945 +220,000 1.57% 130,436,418
2025-03-20 2025-03-18 0.790 169,177,945 -130,000 1.56% 133,650,577
2025-03-19 2025-03-17 0.800 169,307,945 -84,500 1.57% 135,446,356
2025-03-18 2025-03-14 0.790 169,392,445 -605,500 1.57% 133,820,032
2025-03-17 2025-03-13 0.780 169,997,945 -1,000 1.57% 132,598,397
2025-03-14 2025-03-12 0.770 169,998,945 -955,000 1.57% 130,899,188
2025-03-13 2025-03-11 0.770 170,953,945 -570,000 1.58% 131,634,538
2025-03-12 2025-03-10 0.790 171,523,945 +21,500 1.59% 135,503,917
2025-03-11 2025-03-07 0.770 171,502,445 +33,000 1.59% 132,056,883
2025-03-10 2025-03-06 0.790 171,469,445 +211,500 1.59% 135,460,862
2025-03-07 2025-03-05 0.780 171,257,945 -244,500 1.58% 133,581,197
2025-03-06 2025-03-04 0.770 171,502,445 -29,000 1.59% 132,056,883
2025-03-05 2025-03-03 0.780 171,531,445 -599,000 1.59% 133,794,527
2025-03-04 2025-02-28 0.760 172,130,445 -152,500 1.59% 130,819,138
2025-03-03 2025-02-27 0.770 172,282,945 +59,000 1.59% 132,657,868
2025-02-28 2025-02-26 0.760 172,223,945 -128,000 1.59% 130,890,198
2025-02-27 2025-02-25 0.750 172,351,945 -57,000 1.59% 129,263,959
2025-02-26 2025-02-24 0.760 172,408,945 +915,000 1.59% 131,030,798
2025-02-25 2025-02-21 0.770 171,493,945 +276,000 1.59% 132,050,338
2025-02-24 2025-02-20 0.750 171,217,945 -128,000 1.58% 128,413,459
2025-02-21 2025-02-19 0.760 171,345,945 -671,000 1.58% 130,222,918
2025-02-20 2025-02-18 0.760 172,016,945 -199,500 1.59% 130,732,878
2025-02-19 2025-02-17 0.780 172,216,445 +82,500 1.59% 134,328,827
2025-02-18 2025-02-14 0.770 172,133,945 +1,200,000 1.59% 132,543,138
2025-02-17 2025-02-13 0.750 170,933,945 +299,000 1.58% 128,200,459
2025-02-14 2025-02-12 0.790 170,634,945 +130,500 1.58% 134,801,607
2025-02-13 2025-02-11 0.740 170,504,445 +339,500 1.58% 126,173,289
2025-02-12 2025-02-10 0.750 170,164,945 +170,500 1.57% 127,623,709
2025-02-11 2025-02-07 0.740 169,994,445 +439,000 1.57% 125,795,889
2025-02-10 2025-02-06 0.730 169,555,445 -110,500 1.57% 123,775,475
2025-02-07 2025-02-05 0.730 169,665,945 +627,000 1.57% 123,856,140
2025-02-06 2025-02-04 0.750 169,038,945 +80,000 1.56% 126,779,209
2025-02-05 2025-02-03 0.720 168,958,945 +420,000 1.56% 121,650,440
2025-02-04 2025-01-28 0.740 168,538,945 +39,500 1.56% 124,718,819
2025-02-03 2025-01-24 0.750 168,499,445 +134,000 1.56% 126,374,584
2025-01-27 2025-01-23 0.740 168,365,445 +136,000 1.56% 124,590,429
2025-01-24 2025-01-22 0.750 168,229,445 +120,000 1.56% 126,172,084
2025-01-23 2025-01-21 0.770 168,109,445 +1,973,000 1.56% 129,444,273
2025-01-22 2025-01-20 0.770 166,136,445 +162,000 1.54% 127,925,063
2025-01-21 2025-01-17 0.740 165,974,445 +649,500 1.54% 122,821,089
2025-01-20 2025-01-16 0.730 165,324,945 +132,000 1.53% 120,687,210
2025-01-17 2025-01-15 0.760 165,192,945 -50,500 1.53% 125,546,638
2025-01-16 2025-01-14 0.760 165,243,445 +225,000 1.53% 125,585,018
2025-01-15 2025-01-13 0.810 165,018,445 -1,166,000 1.53% 133,664,940
2025-01-14 2025-01-10 0.710 166,184,445 -1,307,500 1.54% 117,990,956
2025-01-13 2025-01-09 0.670 167,491,945 -128,000 1.55% 112,219,603
2025-01-10 2025-01-08 0.680 167,619,945 -15,000 1.55% 113,981,563
2025-01-09 2025-01-07 0.700 167,634,945 -142,500 1.55% 117,344,462
2025-01-07 2025-01-03 0.710 167,777,445 -161,000 1.55% 119,121,986
2025-01-06 2025-01-02 0.720 167,938,445 -78,500 1.55% 120,915,680
2025-01-03 2024-12-31 0.750 168,016,945 -2,517,500 1.55% 126,012,709
2025-01-02 2024-12-27 0.750 170,534,445 -171,000 1.58% 127,900,834
2024-12-30 2024-12-24 0.750 170,705,445 -42,000 1.58% 128,029,084
2024-12-27 2024-12-20 0.770 170,747,445 +153,000 1.58% 131,475,533
2024-12-23 2024-12-19 0.770 170,594,445 -1,663,500 1.58% 131,357,723
2024-12-20 2024-12-18 0.760 172,257,945 -199,000 1.59% 130,916,038
2024-12-19 2024-12-17 0.770 172,456,945 -10,000 1.60% 132,791,848
2024-12-18 2024-12-16 0.780 172,466,945 +30,000 1.60% 134,524,217
2024-12-17 2024-12-13 0.780 172,436,945 -823,000 1.60% 134,500,817
2024-12-16 2024-12-12 0.810 173,259,945 -57,500 1.60% 140,340,555
2024-12-13 2024-12-11 0.800 173,317,445 -153,000 1.60% 138,653,956
2024-12-12 2024-12-10 0.800 173,470,445 +183,000 1.60% 138,776,356
2024-12-11 2024-12-09 0.820 173,287,445 +132,000 1.60% 142,095,705
2024-12-10 2024-12-06 0.790 173,155,445 +13,000 1.60% 136,792,802
2024-12-09 2024-12-05 0.790 173,142,445 -35,237 1.60% 136,782,532
2024-12-06 2024-12-04 0.810 173,177,682 +130,000 1.60% 140,273,922
2024-12-05 2024-12-03 0.800 173,047,682 -462,500 1.60% 138,438,146
2024-12-04 2024-12-02 0.800 173,510,182 -168,000 1.60% 138,808,146
2024-12-03 2024-11-29 0.810 173,678,182 -20,000 1.61% 140,679,327
2024-12-02 2024-11-28 0.810 173,698,182 -108,500 1.61% 140,695,527
2024-11-29 2024-11-27 0.830 173,806,682 -169,000 1.61% 144,259,546
2024-11-28 2024-11-26 0.800 173,975,682 -16,000 1.61% 139,180,546
2024-11-27 2024-11-25 0.810 173,991,682 -94,500 1.61% 140,933,262
2024-11-26 2024-11-22 0.770 174,086,182 -413,500 1.61% 134,046,360
2024-11-25 2024-11-21 0.790 174,499,682 -90,000 1.61% 137,854,749
2024-11-22 2024-11-20 0.800 174,589,682 +90,000 1.61% 139,671,746
2024-11-21 2024-11-19 0.790 174,499,682 -2,979,000 1.61% 137,854,749
2024-11-20 2024-11-18 0.770 177,478,682 +563,500 1.64% 136,658,585
2024-11-19 2024-11-15 0.760 176,915,182 +454,000 1.64% 134,455,538
2024-11-18 2024-11-14 0.780 176,461,182 +913,500 1.63% 137,639,722
2024-11-15 2024-11-13 0.810 175,547,682 -478,000 1.62% 142,193,622
2024-11-14 2024-11-12 0.830 176,025,682 -393,000 1.63% 146,101,316
2024-11-13 2024-11-11 0.840 176,418,682 +159,000 1.63% 148,191,693
2024-11-12 2024-11-08 0.880 176,259,682 +705,000 1.63% 155,108,520
2024-11-11 2024-11-07 0.900 175,554,682 -442,000 1.62% 157,999,214
2024-11-08 2024-11-06 0.860 175,996,682 -190,000 1.63% 151,357,147
2024-11-07 2024-11-05 0.840 176,186,682 -226,500 1.63% 147,996,813
2024-11-06 2024-11-04 0.800 176,413,182 -204,500 1.63% 141,130,546
2024-11-05 2024-11-01 0.810 176,617,682 -69,000 1.63% 143,060,322
2024-11-04 2024-10-31 0.810 176,686,682 -216,000 1.63% 143,116,212
2024-11-01 2024-10-30 0.810 176,902,682 +198,500 1.64% 143,291,172
2024-10-31 2024-10-29 0.810 176,704,182 +142,000 1.63% 143,130,387
2024-10-30 2024-10-28 0.840 176,562,182 -3,081,500 1.63% 148,312,233
2024-10-29 2024-10-25 0.840 179,643,682 +1,402,500 1.66% 150,900,693
2024-10-28 2024-10-24 0.800 178,241,182 -377,000 1.65% 142,592,946
2024-10-25 2024-10-23 0.820 178,618,182 +132,000 1.65% 146,466,909
2024-10-24 2024-10-22 0.800 178,486,182 +74,500 1.65% 142,788,946
2024-10-23 2024-10-21 0.800 178,411,682 -181,000 1.65% 142,729,346
2024-10-22 2024-10-18 0.840 178,592,682 +263,000 1.65% 150,017,853
2024-10-21 2024-10-17 0.810 178,329,682 +332,000 1.65% 144,447,042
2024-10-18 2024-10-16 0.890 177,997,682 +356,000 1.65% 158,417,937
2024-10-17 2024-10-15 0.830 177,641,682 +3,800,500 1.64% 147,442,596
2024-10-16 2024-10-14 0.900 173,841,182 -351,000 1.61% 156,457,064
2024-10-15 2024-10-10 0.940 174,192,182 +462,000 1.61% 163,740,651
2024-10-14 2024-10-09 0.910 173,730,182 +1,183,500 1.61% 158,094,466
2024-10-10 2024-10-08 1.060 172,546,682 +2,102,500 1.60% 182,899,483
2024-10-09 2024-10-07 1.310 170,444,182 -649,500 1.58% 223,281,878
2024-10-08 2024-10-04 1.110 171,093,682 -1,026,000 1.58% 189,913,987
2024-10-07 2024-10-03 1.030 172,119,682 -257,500 1.59% 177,283,272
2024-10-04 2024-10-02 1.180 172,377,182 -2,309,500 1.59% 203,405,075
2024-10-03 2024-09-30 0.930 174,686,682 -1,783,500 1.62% 162,458,614
2024-10-02 2024-09-27 0.860 176,470,182 -603,000 1.63% 151,764,357
2024-09-30 2024-09-26 0.820 177,073,182 -1,161,000 1.64% 145,200,009
2024-09-27 2024-09-25 0.770 178,234,182 -94,392 1.65% 137,240,320
2024-09-26 2024-09-24 0.780 178,328,574 -553,500 1.65% 139,096,288
2024-09-25 2024-09-23 0.770 178,882,074 +17,951 1.65% 137,739,197
2024-09-24 2024-09-20 0.790 178,864,123 -1,410,000 1.65% 141,302,657
2024-09-23 2024-09-19 0.720 180,274,123 +361,500 1.67% 129,797,369
2024-09-20 2024-09-17 0.690 179,912,623 -93,000 1.66% 124,139,710
2024-09-19 2024-09-16 0.670 180,005,623 +1,458,000 1.67% 120,603,767
2024-09-17 2024-09-13 0.700 178,547,623 +935,000 1.65% 124,983,336
2024-09-16 2024-09-12 0.690 177,612,623 +23,500 1.64% 122,552,710
2024-09-13 2024-09-11 0.680 177,589,123 -20,000 1.64% 120,760,604
2024-09-12 2024-09-10 0.700 177,609,123 -1,241,656 1.64% 124,326,386
2024-09-11 2024-09-09 0.700 178,850,779 -689,500 1.65% 125,195,545
2024-09-05 2024-09-03 0.700 179,540,279 +41,500 1.66% 125,678,195
2024-09-04 2024-09-02 0.730 179,498,779 -210,000 1.66% 131,034,109
2024-09-03 2024-08-30 0.730 179,708,779 -372,500 1.66% 131,187,409
2024-09-02 2024-08-29 0.690 180,081,279 -374,500 1.67% 124,256,083
2024-08-30 2024-08-28 0.710 180,455,779 -280,000 1.67% 128,123,603
2024-08-29 2024-08-27 0.730 180,735,779 -767,500 1.67% 131,937,119
2024-08-28 2024-08-26 0.700 181,503,279 -756,000 1.68% 127,052,295
2024-08-27 2024-08-23 0.640 182,259,279 -25,000 1.69% 116,645,939
2024-08-26 2024-08-22 0.620 182,284,279 -57,000 1.69% 113,016,253
2024-08-23 2024-08-21 0.620 182,341,279 +27,000 1.69% 113,051,593
2024-08-22 2024-08-20 0.630 182,314,279 +61,000 1.69% 114,857,996
2024-08-21 2024-08-19 0.650 182,253,279 -161,000 1.69% 118,464,631
2024-08-20 2024-08-16 0.630 182,414,279 -92,000 1.69% 114,920,996
2024-08-19 2024-08-15 0.620 182,506,279 +8,500 1.69% 113,153,893
2024-08-16 2024-08-14 0.620 182,497,779 -215,000 1.69% 113,148,623
2024-08-15 2024-08-13 0.620 182,712,779 +6,392 1.69% 113,281,923
2024-08-14 2024-08-12 0.610 182,706,387 +120,000 1.69% 111,450,896
2024-08-13 2024-08-09 0.620 182,586,387 -323,500 1.69% 113,203,560
2024-08-12 2024-08-08 0.630 182,909,887 -65,000 1.69% 115,233,229
2024-08-09 2024-08-07 0.620 182,974,887 -30,000 1.69% 113,444,430
2024-08-08 2024-08-06 0.620 183,004,887 -177,000 1.69% 113,463,030
2024-08-07 2024-08-05 0.600 183,181,887 -457,500 1.69% 109,909,132
2024-08-06 2024-08-02 0.630 183,639,387 +410,000 1.70% 115,692,814
2024-08-05 2024-08-01 0.630 183,229,387 +93,000 1.69% 115,434,514
2024-08-02 2024-07-31 0.640 183,136,387 -983,500 1.69% 117,207,288
2024-08-01 2024-07-30 0.640 184,119,887 -48,519 1.70% 117,836,728
2024-07-31 2024-07-29 0.640 184,168,406 -7,000 1.70% 117,867,780
2024-07-30 2024-07-26 0.660 184,175,406 -46,500 1.70% 121,555,768
2024-07-29 2024-07-25 0.650 184,221,906 -563,500 1.70% 119,744,239
2024-07-26 2024-07-24 0.670 184,785,406 -625,000 1.71% 123,806,222
2024-07-25 2024-07-23 0.670 185,410,406 -71,500 1.72% 124,224,972
2024-07-24 2024-07-22 0.690 185,481,906 +2,500 1.72% 127,982,515
2024-07-23 2024-07-19 0.690 185,479,406 -798,500 1.72% 127,980,790
2024-07-22 2024-07-18 0.700 186,277,906 -20,000 1.72% 130,394,534
2024-07-19 2024-07-17 0.700 186,297,906 -190,000 1.72% 130,408,534
2024-07-18 2024-07-16 0.690 186,487,906 +412,500 1.73% 128,676,655
2024-07-17 2024-07-15 0.680 186,075,406 -30,000 1.72% 126,531,276
2024-07-16 2024-07-12 0.710 186,105,406 +368,000 1.72% 132,134,838
2024-07-15 2024-07-11 0.680 185,737,406 -490,000 1.72% 126,301,436
2024-07-12 2024-07-10 0.670 186,227,406 +19,500 1.72% 124,772,362
2024-07-11 2024-07-09 0.670 186,207,906 -239,500 1.72% 124,759,297
2024-07-10 2024-07-08 0.660 186,447,406 -81,500 1.72% 123,055,288
2024-07-09 2024-07-05 0.690 186,528,906 -30,500 1.73% 128,704,945
2024-07-08 2024-07-04 0.710 186,559,406 +3,000 1.73% 132,457,178
2024-07-05 2024-07-03 0.720 186,556,406 -1,012,000 1.73% 134,320,612
2024-07-04 2024-07-02 0.700 187,568,406 -3,983,500 1.74% 131,297,884
2024-07-03 2024-06-28 0.700 191,551,906 -500,000 1.77% 134,086,334
2024-07-02 2024-06-27 0.710 192,051,906 -195,000 1.78% 136,356,853
2024-06-28 2024-06-26 0.710 192,246,906 -873,500 1.78% 136,495,303
2024-06-27 2024-06-25 0.710 193,120,406 -164,500 1.79% 137,115,488
2024-06-26 2024-06-24 0.710 193,284,906 -574,500 1.79% 137,232,283
2024-06-25 2024-06-21 0.740 193,859,406 +1,344,000 1.79% 143,455,960
2024-06-24 2024-06-20 0.700 192,515,406 -193,500 1.78% 134,760,784
2024-06-21 2024-06-19 0.730 192,708,906 -419,000 1.78% 140,677,501
2024-06-20 2024-06-18 0.740 193,127,906 -1,429,000 1.79% 142,914,650
2024-06-19 2024-06-17 0.750 194,556,906 +300,000 1.80% 145,917,680
2024-06-18 2024-06-14 0.770 194,256,906 -561,000 1.80% 149,577,818
2024-06-17 2024-06-13 0.750 194,817,906 -825,000 1.80% 146,113,430
2024-06-14 2024-06-12 0.760 195,642,906 -210,000 1.81% 148,688,609
2024-06-13 2024-06-11 0.770 195,852,906 +228,000 1.81% 150,806,738
2024-06-12 2024-06-07 0.760 195,624,906 +334,000 1.81% 148,674,929
2024-06-11 2024-06-06 0.740 195,290,906 +667,000 1.81% 144,515,270
2024-06-07 2024-06-05 0.770 194,623,906 +321,000 1.80% 149,860,408
2024-06-06 2024-06-04 0.770 194,302,906 -948,500 1.80% 149,613,238
2024-06-05 2024-06-03 0.760 195,251,406 -697,000 1.81% 148,391,069
2024-06-04 2024-05-31 0.770 195,948,406 +117,000 1.81% 150,880,273
2024-06-03 2024-05-30 0.760 195,831,406 -135,500 1.81% 148,831,869
2024-05-31 2024-05-29 0.780 195,966,906 +518,500 1.81% 152,854,187
2024-05-30 2024-05-28 0.790 195,448,406 +901,000 1.81% 154,404,241
2024-05-29 2024-05-27 0.840 194,547,406 -1,740,500 1.80% 163,419,821
2024-05-28 2024-05-24 0.790 196,287,906 -1,186,000 1.82% 155,067,446
2024-05-27 2024-05-23 0.840 197,473,906 -301,000 1.83% 165,878,081
2024-05-24 2024-05-22 0.900 197,774,906 +123,500 1.83% 177,997,415
2024-05-23 2024-05-21 0.880 197,651,406 +871,442 1.83% 173,933,237
2024-05-22 2024-05-20 0.870 196,779,964 +1,973,500 1.82% 171,198,569
2024-05-21 2024-05-17 0.900 194,806,464 -739,000 1.80% 175,325,818
2024-05-20 2024-05-16 0.670 195,545,464 +1,323,000 1.81% 131,015,461
2024-05-17 2024-05-14 0.660 194,222,464 +1,231,000 1.80% 128,186,826
2024-05-16 2024-05-13 0.660 192,991,464 -1,185,500 1.79% 127,374,366
2024-05-14 2024-05-10 0.680 194,176,964 +1,469,000 1.80% 132,040,336
2024-05-13 2024-05-09 0.640 192,707,964 -534,000 1.78% 123,333,097
2024-05-10 2024-05-08 0.590 193,241,964 -410,500 1.79% 114,012,759
2024-05-09 2024-05-07 0.610 193,652,464 -993,000 1.79% 118,128,003
2024-05-08 2024-05-06 0.620 194,645,464 -10,588,500 1.80% 120,680,188
2024-05-07 2024-05-03 0.660 205,233,964 +66,000 1.90% 135,454,416
2024-05-06 2024-05-02 0.650 205,167,964 -771,058 1.90% 133,359,177
2024-05-03 2024-04-30 0.610 205,939,022 -2,343,500 1.90% 125,622,803
2024-05-02 2024-04-29 0.630 208,282,522 +186,500 1.93% 131,217,989
2024-04-30 2024-04-26 0.570 208,096,022 -136,000 1.92% 118,614,733
2024-04-29 2024-04-25 0.510 208,232,022 +499,500 1.93% 106,198,331
2024-04-26 2024-04-24 0.485 207,732,522 +926,000 1.92% 100,750,273
2024-04-25 2024-04-23 0.470 206,806,522 +6,081,000 1.91% 97,199,065
2024-04-24 2024-04-22 0.495 200,725,522 +2,454,000 1.86% 99,359,133
2024-04-23 2024-04-19 0.480 198,271,522 +1,863,500 1.83% 95,170,331
2024-04-22 2024-04-18 0.490 196,408,022 +2,400,000 1.82% 96,239,931
2024-04-19 2024-04-17 0.480 194,008,022 +1,268,000 1.79% 93,123,851
2024-04-18 2024-04-16 0.490 192,740,022 +1,162,000 1.78% 94,442,611
2024-04-17 2024-04-15 0.500 191,578,022 +3,843,000 1.77% 95,789,011
2024-04-16 2024-04-12 0.480 187,735,022 +164,500 1.74% 90,112,811
2024-04-15 2024-04-11 0.495 187,570,522 -1,961,000 1.74% 92,847,408
2024-04-12 2024-04-10 0.510 189,531,522 +295,000 1.75% 96,661,076
2024-04-11 2024-04-09 0.530 189,236,522 +85,000 1.75% 100,295,357
2024-04-10 2024-04-08 0.540 189,151,522 -225,500 1.75% 102,141,822
2024-04-09 2024-04-05 0.550 189,377,022 +896,500 1.75% 104,157,362
2024-04-08 2024-04-03 0.580 188,480,522 -269,000 1.74% 109,318,703
2024-04-05 2024-04-02 0.580 188,749,522 -492,000 1.75% 109,474,723
2024-04-03 2024-03-28 0.600 189,241,522 +1,335,500 1.75% 113,544,913
2024-04-02 2024-03-27 0.580 187,906,022 -532,500 1.74% 108,985,493
2024-03-28 2024-03-26 0.580 188,438,522 -1,453,500 1.74% 109,294,343
2024-03-27 2024-03-25 0.580 189,892,022 -70,500 1.76% 110,137,373
2024-03-26 2024-03-22 0.580 189,962,522 +422,000 1.76% 110,178,263
2024-03-25 2024-03-21 0.610 189,540,522 -1,792,000 1.75% 115,619,718
2024-03-22 2024-03-20 0.620 191,332,522 -714,000 1.77% 118,626,164
2024-03-21 2024-03-19 0.610 192,046,522 +370,000 1.78% 117,148,378
2024-03-20 2024-03-18 0.610 191,676,522 +145,500 1.77% 116,922,678
2024-03-19 2024-03-15 0.600 191,531,022 +20,000 1.77% 114,918,613
2024-03-18 2024-03-14 0.610 191,511,022 +1,381,000 1.77% 116,821,723
2024-03-15 2024-03-13 0.630 190,130,022 -100,000 1.76% 119,781,914
2024-03-14 2024-03-12 0.640 190,230,022 +22,500 1.76% 121,747,214
2024-03-13 2024-03-11 0.620 190,207,522 +1,208,500 1.76% 117,928,664
2024-03-12 2024-03-08 0.600 188,999,022 +170,000 1.75% 113,399,413
2024-03-11 2024-03-07 0.590 188,829,022 +516,000 1.75% 111,409,123
2024-03-08 2024-03-06 0.620 188,313,022 -326,000 1.74% 116,754,074
2024-03-07 2024-03-05 0.610 188,639,022 -111,500 1.74% 115,069,803
2024-03-06 2024-03-04 0.630 188,750,522 -619,500 1.75% 118,912,829
2024-03-05 2024-03-01 0.590 189,370,022 +1,507,500 1.75% 111,728,313
2024-03-04 2024-02-29 0.630 187,862,522 +126,500 1.74% 118,353,389
2024-03-01 2024-02-28 0.610 187,736,022 -762,000 1.74% 114,518,973
2024-02-29 2024-02-27 0.680 188,498,022 +885,000 1.74% 128,178,655
2024-02-28 2024-02-26 0.700 187,613,022 -1,159,000 1.74% 131,329,115
2024-02-27 2024-02-23 0.520 188,772,022 -1,879,000 1.75% 98,161,451
2024-02-26 2024-02-22 0.520 190,651,022 -1,134,000 1.76% 99,138,531
2024-02-23 2024-02-21 0.510 191,785,022 -909,000 1.77% 97,810,361
2024-02-22 2024-02-20 0.495 192,694,022 +303,500 1.78% 95,383,541
2024-02-21 2024-02-19 0.485 192,390,522 +2,541,500 1.78% 93,309,403
2024-02-20 2024-02-16 0.510 189,849,022 +528,000 1.76% 96,823,001
2024-02-19 2024-02-15 0.495 189,321,022 +864,000 1.75% 93,713,906
2024-02-16 2024-02-14 0.470 188,457,022 +4,096,500 1.74% 88,574,800
2024-02-15 2024-02-09 0.510 184,360,522 +404,000 1.71% 94,023,866
2024-02-14 2024-02-07 0.520 183,956,522 +2,292,500 1.70% 95,657,391
2024-02-08 2024-02-06 0.500 181,664,022 -177,000 1.68% 90,832,011
2024-02-07 2024-02-05 0.510 181,841,022 -2,516,000 1.68% 92,738,921
2024-02-06 2024-02-02 0.520 184,357,022 +46,500 1.71% 95,865,651
2024-02-05 2024-02-01 0.465 184,310,522 -1,909,500 1.70% 85,704,393
2024-02-02 2024-01-31 0.400 186,220,022 -1,344,000 1.72% 74,488,009
2024-02-01 2024-01-30 0.375 187,564,022 -1,345,500 1.73% 70,336,508
2024-01-31 2024-01-29 0.390 188,909,522 -420,500 1.75% 73,674,714
2024-01-30 2024-01-26 0.400 189,330,022 +40,000 1.75% 75,732,009
2024-01-29 2024-01-25 0.425 189,290,022 -587,000 1.75% 80,448,259
2024-01-26 2024-01-24 0.390 189,877,022 +320,500 1.76% 74,052,039
2024-01-25 2024-01-23 0.380 189,556,522 +189,500 1.75% 72,031,478
2024-01-24 2024-01-22 0.375 189,367,022 -111,000 1.75% 71,012,633
2024-01-23 2024-01-19 0.395 189,478,022 +80,000 1.75% 74,843,819
2024-01-22 2024-01-18 0.415 189,398,022 -190,000 1.75% 78,600,179
2024-01-19 2024-01-17 0.400 189,588,022 +556,481 1.75% 75,835,209
2024-01-18 2024-01-16 0.430 189,031,541 -115,000 1.75% 81,283,563
2024-01-17 2024-01-15 0.445 189,146,541 +47,500 1.75% 84,170,211
2024-01-16 2024-01-12 0.455 189,099,041 +98,000 1.75% 86,040,064
2024-01-15 2024-01-11 0.455 189,001,041 -166,500 1.75% 85,995,474
2024-01-12 2024-01-10 0.460 189,167,541 -5,000 1.75% 87,017,069
2024-01-11 2024-01-09 0.460 189,172,541 -547,500 1.75% 87,019,369
2024-01-10 2024-01-08 0.445 189,720,041 +416,000 1.75% 84,425,418
2024-01-09 2024-01-05 0.470 189,304,041 +98,500 1.75% 88,972,899
2024-01-08 2024-01-04 0.470 189,205,541 +16,000 1.75% 88,926,604
2024-01-05 2024-01-03 0.475 189,189,541 +144,500 1.75% 89,865,032
2024-01-04 2024-01-02 0.480 189,045,041 +357,000 1.75% 90,741,620
2024-01-03 2023-12-29 0.485 188,688,041 +115,500 1.75% 91,513,700
2024-01-02 2023-12-28 0.460 188,572,541 +259,500 1.74% 86,743,369
2023-12-29 2023-12-27 0.460 188,313,041 -101,500 1.74% 86,623,999
2023-12-28 2023-12-22 0.455 188,414,541 -19,500 1.74% 85,728,616
2023-12-27 2023-12-21 0.480 188,434,041 +668,000 1.74% 90,448,340
2023-12-22 2023-12-20 0.445 187,766,041 -603,500 1.74% 83,555,888
2023-12-21 2023-12-19 0.450 188,369,541 +180,000 1.74% 84,766,293
2023-12-20 2023-12-18 0.450 188,189,541 +63,500 1.74% 84,685,293
2023-12-19 2023-12-15 0.455 188,126,041 +242,500 1.74% 85,597,349
2023-12-18 2023-12-14 0.450 187,883,541 -31,019 1.74% 84,547,593
2023-12-15 2023-12-13 0.450 187,914,560 -23,500 1.74% 84,561,552
2023-12-14 2023-12-12 0.475 187,938,060 +93,000 1.74% 89,270,578
2023-12-13 2023-12-11 0.470 187,845,060 -162,000 1.74% 88,287,178
2023-12-12 2023-12-08 0.440 188,007,060 +138,500 1.74% 82,723,106
2023-12-11 2023-12-07 0.450 187,868,560 +234,000 1.74% 84,540,852
2023-12-08 2023-12-06 0.450 187,634,560 +8,000 1.74% 84,435,552
2023-12-07 2023-12-05 0.450 187,626,560 +612,500 1.74% 84,431,952
2023-12-06 2023-12-04 0.470 187,014,060 +894,000 1.73% 87,896,608
2023-12-05 2023-12-01 0.500 186,120,060 +119,000 1.72% 93,060,030
2023-12-04 2023-11-30 0.530 186,001,060 +2,121,000 1.72% 98,580,562
2023-12-01 2023-11-29 0.450 183,880,060 +580,500 1.70% 82,746,027
2023-11-30 2023-11-28 0.445 183,299,560 +8,500 1.70% 81,568,304
2023-11-29 2023-11-27 0.455 183,291,060 +1,553,000 1.70% 83,397,432
2023-11-28 2023-11-24 0.495 181,738,060 +264,000 1.68% 89,960,340
2023-11-27 2023-11-23 0.510 181,474,060 +230,000 1.68% 92,551,771
2023-11-24 2023-11-22 0.485 181,244,060 +236,000 1.68% 87,903,369
2023-11-23 2023-11-21 0.510 181,008,060 -453,000 1.67% 92,314,111
2023-11-22 2023-11-20 0.475 181,461,060 +523,000 1.68% 86,194,004
2023-11-21 2023-11-17 0.475 180,938,060 -360,500 1.67% 85,945,578
2023-11-20 2023-11-16 0.490 181,298,560 +13,000 1.68% 88,836,294
2023-11-17 2023-11-15 0.495 181,285,560 +252,049 1.68% 89,736,352
2023-11-16 2023-11-14 0.510 181,033,511 -861,000 1.67% 92,327,091
2023-11-15 2023-11-13 0.510 181,894,511 -23,000 1.68% 92,766,201
2023-11-14 2023-11-10 0.530 181,917,511 +2,777,500 1.68% 96,416,281
2023-11-13 2023-11-09 0.540 179,140,011 +3,884,000 1.66% 96,735,606
2023-11-10 2023-11-08 0.500 175,256,011 -3,005,000 1.62% 87,628,006
2023-11-09 2023-11-07 0.495 178,261,011 -3,268,000 1.65% 88,239,200
2023-11-08 2023-11-06 0.445 181,529,011 -4,247,000 1.68% 80,780,410
2023-11-07 2023-11-03 0.410 185,776,011 -1,525,500 1.72% 76,168,165
2023-11-06 2023-11-02 0.395 187,301,511 -3,479,000 1.73% 73,984,097
2023-11-03 2023-11-01 0.395 190,780,511 -2,274,500 1.76% 75,358,302
2023-11-02 2023-10-31 0.395 193,055,011 +194,500 1.79% 76,256,729
2023-11-01 2023-10-30 0.420 192,860,511 -602,000 1.78% 81,001,415
2023-10-31 2023-10-27 0.440 193,462,511 +2,488,500 1.79% 85,123,505
2023-10-30 2023-10-26 0.460 190,974,011 -33,000 1.77% 87,848,045
2023-10-27 2023-10-25 0.490 191,007,011 -554,000 1.77% 93,593,435
2023-10-26 2023-10-24 0.510 191,561,011 -255,000 1.77% 97,696,116
2023-10-25 2023-10-20 0.520 191,816,011 -314,000 1.77% 99,744,326
2023-10-24 2023-10-19 0.540 192,130,011 +184,500 1.78% 103,750,206
2023-10-20 2023-10-18 0.530 191,945,511 -2,553,000 1.78% 101,731,121
2023-10-19 2023-10-17 0.580 194,498,511 +946,000 1.80% 112,809,136
2023-10-18 2023-10-16 0.580 193,552,511 -437,500 1.79% 112,260,456
2023-10-17 2023-10-13 0.580 193,990,011 +221,500 1.79% 112,514,206
2023-10-16 2023-10-12 0.580 193,768,511 -317,263 1.79% 112,385,736
2023-10-13 2023-10-11 0.590 194,085,774 -16,000 1.80% 114,510,607
2023-10-12 2023-10-10 0.550 194,101,774 -386,500 1.80% 106,755,976
2023-10-11 2023-10-09 0.510 194,488,274 +1,411,500 1.80% 99,189,020
2023-10-10 2023-10-06 0.550 193,076,774 +544,500 1.79% 106,192,226
2023-10-09 2023-10-05 0.550 192,532,274 +270,000 1.78% 105,892,751
2023-10-06 2023-10-04 0.580 192,262,274 +964,500 1.78% 111,512,119
2023-10-05 2023-10-03 0.570 191,297,774 +486,500 1.77% 109,039,731
2023-09-29 2023-09-27 0.590 190,811,274 -1,540,500 1.77% 112,578,652
2023-09-28 2023-09-26 0.690 192,351,774 +220,000 1.78% 132,722,724
2023-09-27 2023-09-25 0.670 192,131,774 +294,500 1.78% 128,728,289
2023-09-26 2023-09-22 0.780 191,837,274 +660,568 1.77% 149,633,074
2023-09-25 2023-09-21 0.680 191,176,706 -753,000 1.77% 130,000,160
2023-09-22 2023-09-20 0.660 191,929,706 -371,500 1.78% 126,673,606
2023-09-21 2023-09-19 0.640 192,301,206 +237,500 1.78% 123,072,772
2023-09-20 2023-09-18 0.690 192,063,706 +1,620,000 1.78% 132,523,957
2023-09-19 2023-09-15 0.730 190,443,706 -283,500 1.76% 139,023,905
2023-09-18 2023-09-14 0.750 190,727,206 -495,500 1.76% 143,045,404
2023-09-15 2023-09-13 0.780 191,222,706 +275,500 1.77% 149,153,711
2023-09-14 2023-09-12 0.800 190,947,206 +1,496,500 1.77% 152,757,765
2023-09-13 2023-09-11 0.830 189,450,706 +553,000 1.75% 157,244,086
2023-09-12 2023-09-07 0.800 188,897,706 +122,000 1.75% 151,118,165
2023-09-11 2023-09-06 0.880 188,775,706 +2,518,902 1.75% 166,122,621
2023-09-07 2023-09-05 0.790 186,256,804 -341,500 1.72% 147,142,875
2023-09-06 2023-09-04 0.720 186,598,304 -1,272,000 1.73% 134,350,779
2023-09-05 2023-08-31 0.690 187,870,304 +86,000 1.74% 129,630,510
2023-09-04 2023-08-30 0.680 187,784,304 +1,356,500 1.74% 127,693,327
2023-08-31 2023-08-29 0.690 186,427,804 -1,496,500 1.72% 128,635,185
2023-08-30 2023-08-28 0.670 187,924,304 +135,716 1.74% 125,909,284
2023-08-29 2023-08-25 0.690 187,788,588 -908,000 1.74% 129,574,126
2023-08-28 2023-08-24 0.730 188,696,588 +466,500 1.75% 137,748,509
2023-08-25 2023-08-23 0.750 188,230,088 +3,386,000 1.74% 141,172,566
2023-08-24 2023-08-22 0.580 184,844,088 +488,000 1.71% 107,209,571
2023-08-23 2023-08-21 0.610 184,356,088 +74,500 1.71% 112,457,214
2023-08-22 2023-08-18 0.600 184,281,588 +2,504,500 1.70% 110,568,953
2023-08-21 2023-08-17 0.660 181,777,088 +807,000 1.68% 119,972,878
2023-08-18 2023-08-16 0.690 180,970,088 +871,000 1.67% 124,869,361
2023-08-17 2023-08-15 0.710 180,099,088 +2,294,500 1.67% 127,870,352
2023-08-16 2023-08-14 0.700 177,804,588 -1,201,500 1.64% 124,463,212
2023-08-15 2023-08-11 0.750 179,006,088 +1,081,500 1.66% 134,254,566
2023-08-14 2023-08-10 0.790 177,924,588 +2,771,000 1.65% 140,560,425
2023-08-11 2023-08-09 0.850 175,153,588 +7,394,000 1.62% 148,880,550
2023-08-10 2023-08-08 0.830 167,759,588 +1,201,500 1.55% 139,240,458
2023-08-09 2023-08-07 1.000 166,558,088 +3,216,500 1.54% 166,558,088
2023-08-08 2023-08-04 1.130 163,341,588 +8,751,000 1.51% 184,575,994
2023-08-07 2023-08-03 1.210 154,590,588 +25,266,000 1.43% 187,054,611
2023-08-04 2023-08-02 2.300 129,324,588 -3,000 1.20% 297,446,552
2023-08-01 2023-07-28 2.300 129,327,588 -1,500 1.20% 297,453,452
2023-07-12 2023-07-10 2.300 129,329,088 -1,500 1.20% 297,456,902
2023-07-11 2023-07-07 2.300 129,330,588 +10,000 1.20% 297,460,352
2023-06-20 2023-06-16 2.300 129,320,588 -500 1.20% 297,437,352
2023-05-31 2023-05-29 2.300 129,321,088 -20,000 1.20% 297,438,502
2023-05-18 2023-05-16 2.300 129,341,088 -120,000 1.20% 297,484,502
2023-04-21 2023-04-19 2.300 129,461,088 -426,710 1.20% 297,760,502
2023-03-29 2023-03-27 2.300 129,887,798 -5,000 1.20% 298,741,935
2023-03-17 2023-03-15 2.300 129,892,798 +17,000 1.20% 298,753,435
2023-03-15 2023-03-13 2.300 129,875,798 -21,500 1.20% 298,714,335
2023-03-10 2023-03-08 2.300 129,897,298 -20,000 1.20% 298,763,785
2023-03-08 2023-03-06 2.300 129,917,298 -5,000 1.20% 298,809,785
2023-02-28 2023-02-24 2.300 129,922,298 -5,000 1.20% 298,821,285
2023-02-23 2023-02-21 2.300 129,927,298 -30,000 1.20% 298,832,785
2023-02-21 2023-02-17 2.300 129,957,298 +6,000 1.20% 298,901,785
2023-02-16 2023-02-14 2.300 129,951,298 -40,000 1.20% 298,887,985
2023-02-13 2023-02-09 2.300 129,991,298 -497,000 1.20% 298,979,985
2023-02-09 2023-02-07 2.300 130,488,298 -20,000 1.21% 300,123,085
2023-01-27 2023-01-20 2.300 130,508,298 -1,000 1.21% 300,169,085
2023-01-04 2022-12-30 2.300 130,509,298 -1,700,000 1.21% 300,171,385
2022-12-28 2022-12-22 2.300 132,209,298 -50,000 1.22% 304,081,385
2022-12-20 2022-12-16 2.300 132,259,298 -750,500 1.22% 304,196,385
2022-12-16 2022-12-14 2.300 133,009,798 -76,500 1.23% 305,922,535
2022-12-06 2022-12-02 2.300 133,086,298 -5,000 1.23% 306,098,485
2022-11-29 2022-11-25 2.300 133,091,298 +10,000 1.23% 306,109,985
2022-11-18 2022-11-16 2.300 133,081,298 -40,000 1.23% 306,086,985
2022-11-16 2022-11-14 2.300 133,121,298 -3,000 1.23% 306,178,985
2022-11-04 2022-11-02 2.300 133,124,298 -1,000 1.23% 306,185,885
2022-10-26 2022-10-24 2.300 133,125,298 -5,000 1.23% 306,188,185
2022-10-18 2022-10-14 2.300 133,130,298 -1,000 1.23% 306,199,685
2022-10-17 2022-10-13 2.300 133,131,298 +2,000 1.23% 306,201,985
2022-10-14 2022-10-12 2.300 133,129,298 -30,000 1.23% 306,197,385
2022-09-27 2022-09-23 2.300 133,159,298 +10,000 1.23% 306,266,385
2022-09-20 2022-09-16 2.300 133,149,298 -7,000 1.23% 306,243,385
2022-09-08 2022-09-06 2.300 133,156,298 -2,000 1.23% 306,259,485
2022-08-29 2022-08-25 2.300 133,158,298 +1,000 1.23% 306,264,085
2022-08-15 2022-08-11 2.300 133,157,298 -8,000 1.23% 306,261,785
2022-07-19 2022-07-15 2.300 133,165,298 +125,000 1.23% 306,280,185
2022-07-14 2022-07-12 2.300 133,040,298 -150,000 1.23% 305,992,685
2022-07-13 2022-07-11 2.300 133,190,298 +200,000 1.23% 306,337,685
2022-06-29 2022-06-27 2.300 132,990,298 -2,660,000 1.23% 305,877,685
2022-06-20 2022-06-16 2.300 135,650,298 -10,000 1.25% 311,995,685
2022-06-17 2022-06-15 2.300 135,660,298 -130,000 1.25% 312,018,685
2022-06-15 2022-06-13 2.300 135,790,298 -20,000 1.26% 312,317,685
2022-06-08 2022-06-06 2.300 135,810,298 +151,000 1.26% 312,363,685
2022-06-07 2022-06-02 2.300 135,659,298 +10,000 1.25% 312,016,385
2022-05-19 2022-05-17 2.300 135,649,298 -3,000 1.25% 311,993,385
2022-05-04 2022-04-29 2.300 135,652,298 +100,000 1.25% 312,000,285
2022-05-03 2022-04-28 2.300 135,552,298 +20,000 1.25% 311,770,285
2022-04-26 2022-04-22 2.300 135,532,298 -12,000 1.25% 311,724,285
2022-03-22 2022-03-18 2.300 135,544,298 +17,000 1.25% 311,751,885
2022-03-21 2022-03-17 2.240 135,527,298 -466,000 1.25% 303,581,148
2022-03-18 2022-03-16 1.970 135,993,298 -583,000 1.26% 267,906,797
2022-03-17 2022-03-15 1.810 136,576,298 +721,000 1.26% 247,203,099
2022-03-16 2022-03-14 1.920 135,855,298 +536,500 1.26% 260,842,172
2022-03-15 2022-03-11 2.170 135,318,798 +290,500 1.25% 293,641,792
2022-03-14 2022-03-10 2.160 135,028,298 -253,500 1.25% 291,661,124
2022-03-11 2022-03-09 1.970 135,281,798 -65,058 1.25% 266,505,142
2022-03-10 2022-03-08 1.930 135,346,856 +151,000 1.25% 261,219,432
2022-03-09 2022-03-07 2.120 135,195,856 +755,000 1.25% 286,615,215
2022-03-08 2022-03-04 2.230 134,440,856 +239,000 1.24% 299,803,109
2022-03-07 2022-03-03 2.370 134,201,856 -142,000 1.24% 318,058,399
2022-03-04 2022-03-02 2.360 134,343,856 +130,500 1.24% 317,051,500
2022-03-03 2022-03-01 2.410 134,213,356 +158,500 1.24% 323,454,188
2022-03-02 2022-02-28 2.350 134,054,856 +420,000 1.24% 315,028,912
2022-03-01 2022-02-25 2.430 133,634,856 +369,500 1.24% 324,732,700
2022-02-28 2022-02-24 2.410 133,265,356 +749,000 1.23% 321,169,508
2022-02-25 2022-02-23 2.580 132,516,356 +450,000 1.23% 341,892,198
2022-02-24 2022-02-22 2.560 132,066,356 -2,500 1.22% 338,089,871
2022-02-23 2022-02-21 2.660 132,068,856 +218,000 1.22% 351,303,157
2022-02-22 2022-02-18 2.770 131,850,856 +95,500 1.22% 365,226,871
2022-02-21 2022-02-17 2.750 131,755,356 -62,000 1.22% 362,327,229
2022-02-18 2022-02-16 2.760 131,817,356 -285,500 1.22% 363,815,903
2022-02-17 2022-02-15 2.770 132,102,856 -637,500 1.22% 365,924,911
2022-02-16 2022-02-14 2.750 132,740,356 -380,500 1.23% 365,035,979
2022-02-15 2022-02-11 2.820 133,120,856 -1,013,500 1.23% 375,400,814
2022-02-14 2022-02-10 2.810 134,134,356 -1,863,000 1.24% 376,917,540
2022-02-11 2022-02-09 2.680 135,997,356 -992,500 1.26% 364,472,914
2022-02-10 2022-02-08 2.650 136,989,856 -362,000 1.27% 363,023,118
2022-02-09 2022-02-07 2.640 137,351,856 -595,500 1.27% 362,608,900
2022-02-08 2022-02-04 2.600 137,947,356 -54,000 1.28% 358,663,126
2022-02-07 2022-01-31 2.540 138,001,356 +770,000 1.28% 350,523,444
2022-02-04 2022-01-27 2.550 137,231,356 +1,484,481 1.27% 349,939,958
2022-01-28 2022-01-26 2.680 135,746,875 +466,500 1.26% 363,801,625
2022-01-27 2022-01-25 2.700 135,280,375 +1,633,500 1.25% 365,257,012
2022-01-26 2022-01-24 2.850 133,646,875 -1,341,500 1.24% 380,893,594
2022-01-25 2022-01-21 2.790 134,988,375 +577,000 1.25% 376,617,566
2022-01-24 2022-01-20 2.840 134,411,375 -2,865,000 1.24% 381,728,305
2022-01-21 2022-01-19 2.710 137,276,375 -541,500 1.27% 372,018,976
2022-01-20 2022-01-18 2.630 137,817,875 -169,000 1.27% 362,461,011
2022-01-19 2022-01-17 2.610 137,986,875 +318,000 1.28% 360,145,744
2022-01-18 2022-01-14 2.610 137,668,875 +134,500 1.27% 359,315,764
2022-01-17 2022-01-13 2.600 137,534,375 +382,000 1.27% 357,589,375
2022-01-14 2022-01-12 2.710 137,152,375 -195,000 1.27% 371,682,936
2022-01-13 2022-01-11 2.740 137,347,375 -1,797,000 1.27% 376,331,808
2022-01-12 2022-01-10 2.760 139,144,375 -1,573,500 1.29% 384,038,475
2022-01-11 2022-01-07 2.690 140,717,875 -513,000 1.30% 378,531,084
2022-01-10 2022-01-06 2.650 141,230,875 -64,500 1.31% 374,261,819
2022-01-07 2022-01-05 2.630 141,295,375 +20,000 1.31% 371,606,836
2022-01-06 2022-01-04 2.720 141,275,375 -1,913,000 1.31% 384,269,020
2022-01-05 2022-01-03 2.620 143,188,375 -750,500 1.32% 375,153,542
2022-01-04 2021-12-31 2.640 143,938,875 -43,500 1.33% 379,998,630
2022-01-03 2021-12-29 2.640 143,982,375 -139,000 1.33% 380,113,470
2021-12-30 2021-12-28 2.690 144,121,375 +953,000 1.33% 387,686,499
2021-12-29 2021-12-24 2.630 143,168,375 +352,000 1.32% 376,532,826
2021-12-28 2021-12-22 2.670 142,816,375 +4,500 1.32% 381,319,721
2021-12-23 2021-12-21 2.720 142,811,875 -298,500 1.32% 388,448,300
2021-12-22 2021-12-20 2.660 143,110,375 +45,500 1.32% 380,673,598
2021-12-21 2021-12-17 2.810 143,064,875 -546,500 1.32% 402,012,299
2021-12-20 2021-12-16 2.830 143,611,375 +1,801,000 1.33% 406,420,191
2021-12-17 2021-12-15 2.790 141,810,375 -139,414,000 1.31% 395,650,946
2021-12-16 2021-12-14 2.890 281,224,375 +2,130,500 2.60% 812,738,444
2021-12-15 2021-12-13 3.330 279,093,875 +11,500 2.58% 929,382,604
2021-12-14 2021-12-10 3.510 279,082,375 +218,000 2.58% 979,579,136
2021-12-13 2021-12-09 3.570 278,864,375 -131,500 2.58% 995,545,819
2021-12-10 2021-12-08 3.450 278,995,875 +109,000 2.58% 962,535,769
2021-12-09 2021-12-07 3.560 278,886,875 +248,500 2.58% 992,837,275
2021-12-08 2021-12-06 3.460 278,638,375 -38,793 2.58% 964,088,778
2021-12-07 2021-12-03 3.650 278,677,168 +200,500 2.58% 1,017,171,663
2021-12-06 2021-12-02 3.570 278,476,668 -3,636,000 2.58% 994,161,705
2021-12-03 2021-12-01 3.700 282,112,668 +501,500 2.61% 1,043,816,872
2021-12-02 2021-11-30 3.820 281,611,168 -174,290 2.60% 1,075,754,662
2021-12-01 2021-11-29 3.870 281,785,458 -1,196,000 2.61% 1,090,509,722
2021-11-30 2021-11-26 4.060 282,981,458 +1,349,000 2.62% 1,148,904,719
2021-11-29 2021-11-25 4.410 281,632,458 -360,500 2.61% 1,241,999,140
2021-11-26 2021-11-24 4.200 281,992,958 -1,145,500 2.61% 1,184,370,424
2021-11-25 2021-11-23 4.400 283,138,458 -4,779,000 2.62% 1,245,809,215
2021-11-24 2021-11-22 4.060 287,917,458 -275,000 2.66% 1,168,944,879
2021-11-23 2021-11-19 4.080 288,192,458 +40,000 2.67% 1,175,825,229
2021-11-22 2021-11-18 3.980 288,152,458 -267,000 2.67% 1,146,846,783
2021-11-19 2021-11-17 4.150 288,419,458 -413,000 2.67% 1,196,940,751
2021-11-18 2021-11-16 4.230 288,832,458 -3,433,000 2.67% 1,221,761,297
2021-11-17 2021-11-15 4.090 292,265,458 -3,711,000 2.70% 1,195,365,723
2021-11-16 2021-11-12 4.080 295,976,458 -4,179,500 2.74% 1,207,583,949
2021-11-15 2021-11-11 4.110 300,155,958 -4,148,000 2.78% 1,233,640,987
2021-11-12 2021-11-10 4.000 304,303,958 +936,000 2.81% 1,217,215,832
2021-11-11 2021-11-09 3.890 303,367,958 +1,107,000 2.81% 1,180,101,357
2021-11-10 2021-11-08 3.800 302,260,958 +479,000 2.80% 1,148,591,640
2021-11-09 2021-11-05 3.730 301,781,958 +388,500 2.79% 1,125,646,703
2021-11-08 2021-11-04 3.810 301,393,458 +407,000 2.79% 1,148,309,075
2021-11-05 2021-11-03 3.960 300,986,458 -399,000 2.78% 1,191,906,374
2021-11-04 2021-11-02 3.840 301,385,458 -526,500 2.79% 1,157,320,159
2021-11-03 2021-11-01 4.080 301,911,958 -2,237,000 2.79% 1,231,800,789
2021-11-02 2021-10-29 3.980 304,148,958 -2,527,000 2.81% 1,210,512,853
2021-11-01 2021-10-28 4.140 306,675,958 -413,000 2.84% 1,269,638,466
2021-10-29 2021-10-27 4.300 307,088,958 -1,769,000 2.84% 1,320,482,519
2021-10-28 2021-10-26 4.250 308,857,958 -360,500 2.86% 1,312,646,322
2021-10-27 2021-10-25 4.520 309,218,458 +40,397,000 2.86% 1,397,667,430
2021-10-26 2021-10-22 4.790 268,821,458 +50,283,971 2.49% 1,287,654,784
2021-10-25 2021-10-21 4.710 218,537,487 -16,914,500 2.02% 1,029,311,564
2021-10-20 2021-10-18 5.120 235,451,987 -5,000 2.18% 1,205,514,173
2021-10-05 2021-09-30 5.120 235,456,987 -4,062,000 2.18% 1,205,539,773
2021-10-04 2021-09-29 5.000 239,518,987 -4,516,500 2.22% 1,197,594,935
2021-09-30 2021-09-28 4.590 244,035,487 -2,740,000 2.26% 1,120,122,885
2021-09-29 2021-09-27 4.470 246,775,487 -2,275,000 2.28% 1,103,086,427
2021-09-28 2021-09-24 4.330 249,050,487 -1,016,500 2.30% 1,078,388,609
2021-09-27 2021-09-23 4.530 250,066,987 +2,173,500 2.31% 1,132,803,451
2021-09-24 2021-09-21 4.200 247,893,487 -505,500 2.29% 1,041,152,645
2021-09-23 2021-09-20 4.080 248,398,987 +121,000 2.30% 1,013,467,867
2021-09-21 2021-09-17 4.600 248,277,987 +94,782,500 2.30% 1,142,078,740
2021-09-20 2021-09-16 4.100 153,495,487 -3,055,500 1.42% 629,331,497
2021-09-17 2021-09-15 4.250 156,550,987 -1,015,000 1.45% 665,341,695
2021-09-16 2021-09-14 4.030 157,565,987 -2,262,500 1.46% 634,990,928
2021-09-15 2021-09-13 4.580 159,828,487 -1,717,000 1.48% 732,014,470
2021-09-14 2021-09-10 4.700 161,545,487 +162,000 1.49% 759,263,789
2021-09-13 2021-09-09 4.630 161,383,487 -554,000 1.49% 747,205,545
2021-09-10 2021-09-08 5.010 161,937,487 +30,209,500 1.50% 811,306,810
2021-09-09 2021-09-07 4.970 131,727,987 -1,407,000 1.22% 654,688,095
2021-09-08 2021-09-06 5.400 133,134,987 +175,000 1.23% 718,928,930
2021-09-07 2021-09-03 5.600 132,959,987 +494,500 1.23% 744,575,927
2021-09-06 2021-09-02 5.820 132,465,487 -284,000 1.23% 770,949,134
2021-09-03 2021-09-01 5.740 132,749,487 -37,856,000 1.23% 761,982,055
2021-09-02 2021-08-31 5.840 170,605,487 -2,078,000 1.58% 996,336,044
2021-09-01 2021-08-30 5.840 172,683,487 -3,202,000 1.60% 1,008,471,564
2021-08-31 2021-08-27 5.810 175,885,487 -6,694,500 1.63% 1,021,894,679
2021-08-30 2021-08-26 5.800 182,579,987 -3,343,500 1.69% 1,058,963,925
2021-08-27 2021-08-25 5.890 185,923,487 -5,878,509 1.72% 1,095,089,338
2021-08-26 2021-08-24 5.850 191,801,996 +5,236,500 1.77% 1,122,041,677
2021-08-25 2021-08-23 5.470 186,565,496 -1,072,000 1.73% 1,020,513,263
2021-08-24 2021-08-20 6.020 187,637,496 -1,368,500 1.74% 1,129,577,726
2021-08-23 2021-08-19 6.010 189,005,996 -119,500 1.75% 1,135,926,036
2021-08-20 2021-08-18 6.490 189,125,496 -2,238,000 1.75% 1,227,424,469
2021-08-19 2021-08-17 6.420 191,363,496 +131,000 1.77% 1,228,553,644
2021-08-18 2021-08-16 7.030 191,232,496 -1,167,500 1.77% 1,344,364,447
2021-08-17 2021-08-13 7.260 192,399,996 -580,500 1.78% 1,396,823,971
2021-08-16 2021-08-12 6.850 192,980,496 +1,704,000 1.79% 1,321,916,398
2021-08-13 2021-08-11 7.300 191,276,496 -1,239,500 1.77% 1,396,318,421
2021-08-12 2021-08-10 6.700 192,515,996 +1,721,000 1.78% 1,289,857,173
2021-08-11 2021-08-09 5.560 190,794,996 -1,184,500 1.76% 1,060,820,178
2021-08-10 2021-08-06 5.070 191,979,496 -338,000 1.78% 973,336,045
2021-08-09 2021-08-05 5.250 192,317,496 -1,345,000 1.78% 1,009,666,854
2021-08-06 2021-08-04 5.340 193,662,496 -1,322,186 1.79% 1,034,157,729
2021-08-05 2021-08-03 5.270 194,984,682 +92,500 1.80% 1,027,569,274
2021-08-04 2021-08-02 5.670 194,892,182 +34,212,500 1.80% 1,105,038,672
2021-08-03 2021-07-30 5.520 160,679,682 -5,985,500 1.49% 886,951,845
2021-08-02 2021-07-29 5.430 166,665,182 -3,949,000 1.54% 904,991,938
2021-07-30 2021-07-28 5.380 170,614,182 -2,602,000 1.58% 917,904,299
2021-07-29 2021-07-27 5.160 173,216,182 -4,948,500 1.60% 893,795,499
2021-07-28 2021-07-26 5.780 178,164,682 +2,183,500 1.65% 1,029,791,862
2021-07-27 2021-07-23 6.570 175,981,182 -127,500 1.63% 1,156,196,366
2021-07-26 2021-07-22 6.930 176,108,682 -646,500 1.63% 1,220,433,166
2021-07-23 2021-07-21 6.680 176,755,182 -507,000 1.63% 1,180,724,616
2021-07-22 2021-07-20 6.740 177,262,182 +18,648,648 1.64% 1,194,747,107
2021-07-21 2021-07-19 6.730 158,613,534 -1,638,500 1.47% 1,067,469,084
2021-07-20 2021-07-16 7.770 160,252,034 -1,360,000 1.48% 1,245,158,304
2021-07-19 2021-07-15 7.800 161,612,034 -1,358,000 1.49% 1,260,573,865
2021-07-16 2021-07-14 7.690 162,970,034 -116,000 1.51% 1,253,239,561
2021-07-15 2021-07-13 8.290 163,086,034 +5,206,258 1.51% 1,351,983,222
2021-07-14 2021-07-12 8.480 157,879,776 -278,000 1.46% 1,338,820,500
2021-07-13 2021-07-09 8.820 158,157,776 -2,774,000 1.46% 1,394,951,584
2021-07-12 2021-07-08 8.480 160,931,776 +1,873,000 1.49% 1,364,701,460
2021-07-09 2021-07-07 9.080 159,058,776 -1,528,000 1.47% 1,444,253,686
2021-07-08 2021-07-06 8.920 160,586,776 +13,988,252 1.49% 1,432,434,042
2021-07-07 2021-07-05 9.140 146,598,524 -555,000 1.36% 1,339,910,509
2021-07-06 2021-07-02 9.320 147,153,524 -466,000 1.36% 1,371,470,844
2021-07-05 2021-06-30 9.750 147,619,524 +10,594,000 1.37% 1,439,290,359
2021-07-02 2021-06-29 9.610 137,025,524 -2,366,000 1.27% 1,316,815,286
2021-06-30 2021-06-28 9.610 139,391,524 -3,217,000 1.29% 1,339,552,546
2021-06-29 2021-06-25 9.180 142,608,524 -1,938,000 1.32% 1,309,146,250
2021-06-28 2021-06-24 9.100 144,546,524 -1,159,000 1.34% 1,315,373,368
2021-06-25 2021-06-23 8.820 145,705,524 -160,941 1.35% 1,285,122,722
2021-06-24 2021-06-22 8.890 145,866,465 +59,000 1.35% 1,296,752,874
2021-06-23 2021-06-21 8.790 145,807,465 +192,000 1.35% 1,281,647,617
2021-06-22 2021-06-18 8.190 145,615,465 +461,500 1.35% 1,192,590,658
2021-06-21 2021-06-17 8.400 145,153,965 -548,500 1.34% 1,219,293,306
2021-06-18 2021-06-16 8.710 145,702,465 -65,598 1.35% 1,269,068,470
2021-06-17 2021-06-15 8.600 145,768,063 +545,000 1.35% 1,253,605,342
2021-06-16 2021-06-11 8.900 145,223,063 -19,594,500 1.34% 1,292,485,261
2021-06-15 2021-06-10 8.870 164,817,563 +1,873,500 1.52% 1,461,931,784
2021-06-11 2021-06-09 9.010 162,944,063 +983,000 1.51% 1,468,126,008
2021-06-10 2021-06-08 8.870 161,961,063 +2,098,000 1.50% 1,436,594,629
2021-06-09 2021-06-07 9.010 159,863,063 +2,043,000 1.48% 1,440,366,198
2021-06-08 2021-06-04 9.100 157,820,063 +2,295,000 1.46% 1,436,162,573
2021-06-07 2021-06-03 9.330 155,525,063 +3,519,500 1.44% 1,451,048,838
2021-06-04 2021-06-02 9.780 152,005,563 +13,201,500 1.41% 1,486,614,406
2021-06-03 2021-06-01 11.180 138,804,063 +1,303,000 1.28% 1,551,829,424
2021-06-02 2021-05-31 11.560 137,501,063 +1,746,500 1.27% 1,589,512,288
2021-06-01 2021-05-28 11.980 135,754,563 +714,000 1.26% 1,626,339,665
2021-05-31 2021-05-27 12.320 135,040,563 +728,000 1.25% 1,663,699,736
2021-05-28 2021-05-26 12.800 134,312,563 +106,000 1.24% 1,719,200,806
2021-05-27 2021-05-25 12.580 134,206,563 +415,500 1.24% 1,688,318,563
2021-05-26 2021-05-24 12.800 133,791,063 +1,038,472 1.24% 1,712,525,606
2021-05-25 2021-05-21 12.760 132,752,591 -93,500 1.23% 1,693,923,061
2021-05-24 2021-05-20 12.680 132,846,091 +849,000 1.23% 1,684,488,434
2021-05-21 2021-05-18 13.800 131,997,091 -39,565,500 1.22% 1,821,559,856
2021-05-20 2021-05-17 11.980 171,562,591 +20,066,000 1.59% 2,055,319,840
2021-05-18 2021-05-14 12.180 151,496,591 -51,000 1.40% 1,845,228,478
2021-05-17 2021-05-13 12.400 151,547,591 +117,000 1.40% 1,879,190,128
2021-05-14 2021-05-12 12.200 151,430,591 +206,500 1.40% 1,847,453,210
2021-05-13 2021-05-11 12.480 151,224,091 +120,000 1.40% 1,887,276,656
2021-05-12 2021-05-10 13.040 151,104,091 +139,500 1.40% 1,970,397,347
2021-05-11 2021-05-07 13.420 150,964,591 -108,500 1.40% 2,025,944,811
2021-05-10 2021-05-06 13.500 151,073,091 +107,500 1.40% 2,039,486,728
2021-05-07 2021-05-05 13.540 150,965,591 -30,500 1.40% 2,044,074,102
2021-05-06 2021-05-04 13.680 150,996,091 -26,000 1.40% 2,065,626,525
2021-05-05 2021-05-03 13.620 151,022,091 -176,500 1.40% 2,056,920,879
2021-05-04 2021-04-30 13.520 151,198,591 +533,000 1.40% 2,044,204,950
2021-05-03 2021-04-29 13.960 150,665,591 +198,000 1.39% 2,103,291,650
2021-04-30 2021-04-28 14.420 150,467,591 +133,000 1.39% 2,169,742,662
2021-04-29 2021-04-27 13.620 150,334,591 +116,000 1.39% 2,047,557,129
2021-04-28 2021-04-26 13.660 150,218,591 -19,000 1.39% 2,051,985,953
2021-04-27 2021-04-23 13.920 150,237,591 +224,500 1.39% 2,091,307,267
2021-04-26 2021-04-22 14.180 150,013,091 +102,000 1.39% 2,127,185,630
2021-04-23 2021-04-21 14.240 149,911,091 +693,500 1.39% 2,134,733,936
2021-04-22 2021-04-20 14.580 149,217,591 +119,639,500 1.38% 2,175,592,477
2021-04-21 2021-04-19 14.640 29,578,091 +513,981 0.27% 433,023,252
2021-04-20 2021-04-16 14.900 29,064,110 -66,500 0.27% 433,055,239
2021-04-19 2021-04-15 14.840 29,130,610 -190,000 0.27% 432,298,252
2021-04-16 2021-04-14 14.560 29,320,610 +179,000 0.27% 426,908,082
2021-04-15 2021-04-13 14.520 29,141,610 +286,000 0.27% 423,136,177
2021-04-14 2021-04-12 14.740 28,855,610 +794,000 0.27% 425,331,691
2021-04-13 2021-04-09 15.380 28,061,610 +563,500 0.26% 431,587,562
2021-04-12 2021-04-08 16.360 27,498,110 -74,000 0.25% 449,869,080
2021-04-09 2021-04-07 16.360 27,572,110 -1,259,000 0.26% 451,079,720
2021-04-08 2021-04-01 15.780 28,831,110 -577,000 0.27% 454,954,916
2021-04-07 2021-03-31 15.240 29,408,110 +19,000 0.27% 448,179,596
2021-04-01 2021-03-30 15.300 29,389,110 +52,500 0.27% 449,653,383
2021-03-31 2021-03-29 15.480 29,336,610 -413,000 0.27% 454,130,723
2021-03-30 2021-03-26 15.080 29,749,610 -175,500 0.28% 448,624,119
2021-03-29 2021-03-25 14.620 29,925,110 +503,500 0.28% 437,505,108
2021-03-26 2021-03-24 14.740 29,421,610 +519,500 0.27% 433,674,531
2021-03-25 2021-03-23 15.220 28,902,110 -458,500 0.27% 439,890,114
2021-03-24 2021-03-22 15.000 29,360,610 -62,509 0.27% 440,409,150
2021-03-23 2021-03-19 15.200 29,423,119 +454,412 0.27% 447,231,409
2021-03-22 2021-03-18 15.480 28,968,707 +184,500 0.27% 448,435,584
2021-03-19 2021-03-17 15.900 28,784,207 -141,500 0.27% 457,668,891
2021-03-18 2021-03-16 16.300 28,925,707 -618,000 0.27% 471,489,024
2021-03-17 2021-03-15 15.180 29,543,707 +2,016,500 0.27% 448,473,472
2021-03-16 2021-03-12 15.140 27,527,207 +63,000 0.25% 416,761,914
2021-03-15 2021-03-11 14.980 27,464,207 +109,000 0.25% 411,413,821
2021-03-12 2021-03-10 14.180 27,355,207 +576,000 0.25% 387,896,835
2021-03-11 2021-03-09 14.380 26,779,207 -56,500 0.25% 385,084,997
2021-03-10 2021-03-08 14.600 26,835,707 -41,500 0.25% 391,801,322
2021-03-09 2021-03-05 15.240 26,877,207 +732,500 0.25% 409,608,635
2021-03-08 2021-03-04 15.920 26,144,707 +45,000 0.24% 416,223,735
2021-03-05 2021-03-03 16.560 26,099,707 -62,598 0.24% 432,211,148
2021-03-04 2021-03-02 16.300 26,162,305 +497,000 0.24% 426,445,572
2021-03-03 2021-03-01 17.000 25,665,305 -166,000 0.24% 436,310,185
2021-03-02 2021-02-26 16.320 25,831,305 +275,000 0.24% 421,566,898
2021-03-01 2021-02-25 16.520 25,556,305 -148,000 0.24% 422,190,159
2021-02-26 2021-02-24 15.400 25,704,305 +458,344 0.24% 395,846,297
2021-02-25 2021-02-23 15.800 25,245,961 +1,222,500 0.23% 398,886,184
2021-02-24 2021-02-22 16.400 24,023,461 +731,854 0.22% 393,984,760
2021-02-23 2021-02-19 17.980 23,291,607 +503,706 0.22% 418,783,094
2021-02-22 2021-02-18 18.900 22,787,901 +75,079 0.21% 430,691,329
2021-02-19 2021-02-17 19.100 22,712,822 -875,000 0.21% 433,814,900
2021-02-18 2021-02-16 18.200 23,587,822 -727,500 0.22% 429,298,360
2021-02-17 2021-02-11 17.660 24,315,322 +426,902 0.22% 429,408,587
2021-02-16 2021-02-09 17.700 23,888,420 +140,000 0.22% 422,825,034
2021-02-10 2021-02-08 17.440 23,748,420 -27,500 0.22% 414,172,445
2021-02-09 2021-02-05 17.860 23,775,920 -1,020,546 0.22% 424,637,931
2021-02-08 2021-02-04 16.860 24,796,466 +193,991 0.23% 418,068,417
2021-02-05 2021-02-03 16.720 24,602,475 +18,500 0.23% 411,353,382
2021-02-04 2021-02-02 16.500 24,583,975 -184,039 0.23% 405,635,588
2021-02-03 2021-02-01 16.980 24,768,014 +1,893,500 0.23% 420,560,878
2021-02-02 2021-01-29 17.180 22,874,514 -573,000 0.21% 392,984,151
2021-02-01 2021-01-28 15.500 23,447,514 +199,491 0.22% 363,436,467
2021-01-29 2021-01-27 15.820 23,248,023 -211,725 0.22% 367,783,724
2021-01-28 2021-01-26 15.740 23,459,748 +23,000 0.22% 369,256,434
2021-01-27 2021-01-25 15.100 23,436,748 +1,482,050 0.22% 353,894,895
2021-01-26 2021-01-22 15.220 21,954,698 +266,000 0.20% 334,150,504
2021-01-25 2021-01-21 15.440 21,688,698 +1,132,000 0.20% 334,873,497
2021-01-22 2021-01-20 15.340 20,556,698 +667,500 0.19% 315,339,747
2021-01-21 2021-01-19 15.460 19,889,198 -175,715 0.18% 307,487,001
2021-01-20 2021-01-18 15.500 20,064,913 -1,393,374 0.19% 311,006,152
2021-01-19 2021-01-15 12.280 21,458,287 -339,519 0.20% 263,507,764
2021-01-18 2021-01-14 11.160 21,797,806 +241,344 0.20% 243,263,515
2021-01-15 2021-01-13 11.600 21,556,462 +263,322 0.20% 250,054,959
2021-01-14 2021-01-12 12.160 21,293,140 +33,383 0.20% 258,924,582
2021-01-13 2021-01-11 12.160 21,259,757 +2,285,100 0.20% 258,518,645
2021-01-12 2021-01-08 11.100 18,974,657 +1,160,480 0.18% 210,618,693
2021-01-11 2021-01-07 8.800 17,814,177 +986,000 0.16% 156,764,758
2021-01-08 2021-01-06 8.750 16,828,177 +2,028,402 0.16% 147,246,549
2021-01-07 2021-01-05 8.490 14,799,775 -67,000 0.14% 125,650,090
2021-01-06 2021-01-04 8.650 14,866,775 -127,812 0.14% 128,597,604
2021-01-05 2020-12-31 8.940 14,994,587 -146,500 0.14% 134,051,608
2021-01-04 2020-12-29 8.800 15,141,087 +115,500 0.14% 133,241,566
2020-12-30 2020-12-28 8.880 15,025,587 -873,342 0.14% 133,427,213
2020-12-29 2020-12-24 8.430 15,898,929 -54,068 0.15% 134,027,971
2020-12-28 2020-12-22 8.290 15,952,997 +21,187 0.15% 132,250,345
2020-12-23 2020-12-21 8.500 15,931,810 +33,451 0.15% 135,420,385
2020-12-22 2020-12-18 8.340 15,898,359 +81,000 0.15% 132,592,314
2020-12-21 2020-12-17 8.550 15,817,359 -105,371 0.15% 135,238,419
2020-12-18 2020-12-16 8.650 15,922,730 +189,550 0.15% 137,731,614
2020-12-17 2020-12-15 8.510 15,733,180 +131,422 0.15% 133,889,362
2020-12-16 2020-12-14 7.990 15,601,758 -132,000 0.14% 124,658,046
2020-12-15 2020-12-11 7.970 15,733,758 -120,607 0.15% 125,398,051
2020-12-14 2020-12-10 8.000 15,854,365 +416,000 0.15% 126,834,920
2020-12-11 2020-12-09 8.000 15,438,365 +92,500 0.14% 123,506,920
2020-12-10 2020-12-08 7.830 15,345,865 +894,000 0.14% 120,158,123
2020-12-09 2020-12-07 8.000 14,451,865 -481,850 0.13% 115,614,920
2020-12-08 2020-12-04 8.790 14,933,715 -2,546,587 0.14% 131,267,355
2020-12-07 2020-12-03 8.800 17,480,302 +851,930 0.16% 153,826,658
2020-12-04 2020-12-02 8.780 16,628,372 0.15% 145,997,106

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