History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA SECURITIES DEPOSITORY AND CLEARING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.140 35,546,633 +0 7.92% 502,629,391
2025-10-13 2025-10-09 14.140 35,546,633 +0 7.92% 502,629,391
2025-10-10 2025-10-08 14.140 35,546,633 +0 7.92% 502,629,391
2025-10-09 2025-10-06 14.140 35,546,633 +0 7.92% 502,629,391
2025-10-08 2025-10-03 14.140 35,546,633 +0 7.92% 502,629,391
2025-10-06 2025-10-02 14.140 35,546,633 +0 7.92% 502,629,391
2025-10-03 2025-09-30 14.140 35,546,633 +0 7.92% 502,629,391
2025-10-02 2025-09-29 14.140 35,546,633 +0 7.92% 502,629,391
2025-09-30 2025-09-26 14.140 35,546,633 +0 7.92% 502,629,391
2025-09-29 2025-09-25 14.140 35,546,633 +0 7.92% 502,629,391
2025-09-26 2025-09-24 14.140 35,546,633 +0 7.92% 502,629,391
2025-09-25 2025-09-23 14.140 35,546,633 +0 7.92% 502,629,391
2025-09-24 2025-09-22 14.140 35,546,633 +0 7.92% 502,629,391
2025-09-23 2025-09-19 14.140 35,546,633 +0 7.92% 502,629,391
2025-09-22 2025-09-18 14.140 35,546,633 +0 7.92% 502,629,391
2025-09-19 2025-09-17 14.140 35,546,633 +0 7.92% 502,629,391
2025-09-18 2025-09-16 14.140 35,546,633 +0 7.92% 502,629,391
2025-09-17 2025-09-15 14.140 35,546,633 +0 7.92% 502,629,391
2025-09-16 2025-09-12 14.140 35,546,633 +0 7.92% 502,629,391
2025-09-15 2025-09-11 14.140 35,546,633 +0 7.92% 502,629,391
2025-09-12 2025-09-10 14.140 35,546,633 +0 7.92% 502,629,391
2025-09-11 2025-09-09 14.140 35,546,633 +0 7.92% 502,629,391
2025-09-10 2025-09-08 14.140 35,546,633 +0 7.92% 502,629,391
2025-09-09 2025-09-05 14.140 35,546,633 +0 7.92% 502,629,391
2025-09-08 2025-09-04 14.140 35,546,633 +0 7.92% 502,629,391
2025-09-05 2025-09-03 14.140 35,546,633 +0 7.92% 502,629,391
2025-09-04 2025-09-02 14.140 35,546,633 +0 7.92% 502,629,391
2025-09-03 2025-09-01 14.140 35,546,633 +0 7.92% 502,629,391
2025-09-02 2025-08-29 14.140 35,546,633 +0 7.92% 502,629,391
2025-09-01 2025-08-28 14.140 35,546,633 +0 7.92% 502,629,391
2025-08-29 2025-08-27 14.140 35,546,633 +0 7.92% 502,629,391
2025-08-28 2025-08-26 14.140 35,546,633 +0 7.92% 502,629,391
2025-08-27 2025-08-25 14.140 35,546,633 +0 7.92% 502,629,391
2025-08-26 2025-08-22 14.140 35,546,633 +0 7.92% 502,629,391
2025-08-25 2025-08-21 14.140 35,546,633 +0 7.92% 502,629,391
2025-08-22 2025-08-20 14.140 35,546,633 +0 7.92% 502,629,391
2025-08-21 2025-08-19 14.140 35,546,633 +0 7.92% 502,629,391
2025-08-20 2025-08-18 14.140 35,546,633 +0 7.92% 502,629,391
2025-08-19 2025-08-15 14.140 35,546,633 +0 7.92% 502,629,391
2025-08-18 2025-08-14 14.140 35,546,633 +0 7.92% 502,629,391
2025-08-15 2025-08-13 14.140 35,546,633 +0 7.92% 502,629,391
2025-08-14 2025-08-12 14.140 35,546,633 +0 7.92% 502,629,391
2025-08-13 2025-08-11 14.140 35,546,633 +0 7.92% 502,629,391
2025-08-12 2025-08-08 14.140 35,546,633 +0 7.92% 502,629,391
2025-08-11 2025-08-07 14.140 35,546,633 +0 7.92% 502,629,391
2025-08-08 2025-08-06 14.140 35,546,633 +0 7.92% 502,629,391
2025-08-07 2025-08-05 14.140 35,546,633 +0 7.92% 502,629,391
2025-08-06 2025-08-04 14.140 35,546,633 +0 7.92% 502,629,391
2025-08-05 2025-08-01 14.140 35,546,633 +0 7.92% 502,629,391
2025-08-04 2025-07-31 14.140 35,546,633 +0 7.92% 502,629,391
2025-08-01 2025-07-30 14.140 35,546,633 +0 7.92% 502,629,391
2025-07-31 2025-07-29 14.140 35,546,633 +0 7.92% 502,629,391
2025-07-30 2025-07-28 14.140 35,546,633 +0 7.92% 502,629,391
2025-07-29 2025-07-25 14.140 35,546,633 +0 7.92% 502,629,391
2025-07-28 2025-07-24 14.140 35,546,633 +0 7.92% 502,629,391
2025-07-25 2025-07-23 14.140 35,546,633 +0 7.92% 502,629,391
2025-07-24 2025-07-22 14.140 35,546,633 +0 7.92% 502,629,391
2025-07-23 2025-07-21 14.140 35,546,633 +0 7.92% 502,629,391
2025-07-22 2025-07-18 14.140 35,546,633 +0 7.92% 502,629,391
2025-07-21 2025-07-17 14.140 35,546,633 +0 7.92% 502,629,391
2025-07-18 2025-07-16 14.140 35,546,633 +0 7.92% 502,629,391
2025-07-17 2025-07-15 14.140 35,546,633 +0 7.92% 502,629,391
2025-07-16 2025-07-14 14.140 35,546,633 +0 7.92% 502,629,391
2025-07-15 2025-07-11 14.140 35,546,633 +0 7.92% 502,629,391
2025-07-14 2025-07-10 14.140 35,546,633 +0 7.92% 502,629,391
2025-07-11 2025-07-09 14.140 35,546,633 +0 7.92% 502,629,391
2025-07-10 2025-07-08 14.140 35,546,633 +0 7.92% 502,629,391
2025-07-09 2025-07-07 14.140 35,546,633 +0 7.92% 502,629,391
2025-07-08 2025-07-04 14.140 35,546,633 +0 7.92% 502,629,391
2025-07-07 2025-07-03 14.140 35,546,633 +0 7.92% 502,629,391
2025-07-04 2025-07-02 14.140 35,546,633 +0 7.92% 502,629,391
2025-07-03 2025-06-30 14.140 35,546,633 +0 7.92% 502,629,391
2025-07-02 2025-06-27 14.140 35,546,633 +0 7.92% 502,629,391
2025-06-30 2025-06-26 14.140 35,546,633 +0 7.92% 502,629,391
2025-06-27 2025-06-25 14.140 35,546,633 +0 7.92% 502,629,391
2025-06-26 2025-06-24 14.140 35,546,633 +0 7.92% 502,629,391
2025-06-25 2025-06-23 14.140 35,546,633 +0 7.92% 502,629,391
2025-06-24 2025-06-20 14.140 35,546,633 +0 7.92% 502,629,391
2025-06-23 2025-06-19 14.140 35,546,633 +0 7.92% 502,629,391
2025-06-20 2025-06-18 14.140 35,546,633 +0 7.92% 502,629,391
2025-06-19 2025-06-17 14.140 35,546,633 +0 7.92% 502,629,391
2025-06-18 2025-06-16 14.140 35,546,633 +0 7.92% 502,629,391
2025-06-17 2025-06-13 14.140 35,546,633 +0 7.92% 502,629,391
2025-06-16 2025-06-12 14.140 35,546,633 +0 7.92% 502,629,391
2025-06-13 2025-06-11 14.140 35,546,633 +0 7.92% 502,629,391
2025-06-12 2025-06-10 14.140 35,546,633 +0 7.92% 502,629,391
2025-06-11 2025-06-09 14.140 35,546,633 +0 7.92% 502,629,391
2025-06-10 2025-06-06 14.140 35,546,633 +0 7.92% 502,629,391
2025-06-09 2025-06-05 14.140 35,546,633 +0 7.92% 502,629,391
2025-06-06 2025-06-04 14.140 35,546,633 +0 7.92% 502,629,391
2025-06-05 2025-06-03 14.140 35,546,633 +0 7.92% 502,629,391
2025-06-04 2025-06-02 14.140 35,546,633 +0 7.92% 502,629,391
2025-06-03 2025-05-30 14.140 35,546,633 +0 7.92% 502,629,391
2025-06-02 2025-05-29 14.140 35,546,633 +0 7.92% 502,629,391
2025-05-30 2025-05-28 14.140 35,546,633 +0 7.92% 502,629,391
2025-05-29 2025-05-27 14.140 35,546,633 +0 7.92% 502,629,391
2025-05-28 2025-05-26 14.140 35,546,633 +0 7.92% 502,629,391
2025-05-27 2025-05-23 14.140 35,546,633 +0 7.92% 502,629,391
2025-05-26 2025-05-22 14.140 35,546,633 +0 7.92% 502,629,391
2025-05-23 2025-05-21 14.140 35,546,633 +0 7.92% 502,629,391
2025-05-22 2025-05-20 14.140 35,546,633 +0 7.92% 502,629,391
2025-05-21 2025-05-19 14.140 35,546,633 +0 7.92% 502,629,391
2025-05-20 2025-05-16 14.140 35,546,633 +0 7.92% 502,629,391
2025-05-19 2025-05-15 14.140 35,546,633 +0 7.92% 502,629,391
2025-05-16 2025-05-14 14.140 35,546,633 +0 7.92% 502,629,391
2025-05-15 2025-05-13 14.140 35,546,633 +0 7.92% 502,629,391
2025-05-14 2025-05-12 14.140 35,546,633 +0 7.92% 502,629,391
2025-05-13 2025-05-09 14.140 35,546,633 +0 7.92% 502,629,391
2025-05-12 2025-05-08 14.140 35,546,633 +0 7.92% 502,629,391
2025-05-09 2025-05-07 14.140 35,546,633 +0 7.92% 502,629,391
2025-05-08 2025-05-06 14.140 35,546,633 +0 7.92% 502,629,391
2025-05-07 2025-05-02 14.140 35,546,633 +0 7.92% 502,629,391
2025-05-06 2025-04-30 14.140 35,546,633 +0 7.92% 502,629,391
2025-05-02 2025-04-29 14.140 35,546,633 +0 7.92% 502,629,391
2025-04-30 2025-04-28 14.140 35,546,633 +0 7.92% 502,629,391
2025-04-29 2025-04-25 14.140 35,546,633 +0 7.92% 502,629,391
2025-04-28 2025-04-24 14.140 35,546,633 +0 7.92% 502,629,391
2025-04-25 2025-04-23 14.140 35,546,633 +0 7.92% 502,629,391
2025-04-24 2025-04-22 14.140 35,546,633 +0 7.92% 502,629,391
2025-04-23 2025-04-17 14.140 35,546,633 +0 7.92% 502,629,391
2025-04-22 2025-04-16 14.140 35,546,633 +0 7.92% 502,629,391
2025-04-17 2025-04-15 14.140 35,546,633 +0 7.92% 502,629,391
2025-04-16 2025-04-14 14.140 35,546,633 +0 7.92% 502,629,391
2025-04-15 2025-04-11 14.140 35,546,633 +0 7.92% 502,629,391
2025-04-14 2025-04-10 14.140 35,546,633 +0 7.92% 502,629,391
2025-04-11 2025-04-09 14.140 35,546,633 +0 7.92% 502,629,391
2025-04-10 2025-04-08 14.140 35,546,633 +0 7.92% 502,629,391
2025-04-09 2025-04-07 14.140 35,546,633 +0 7.92% 502,629,391
2025-04-08 2025-04-03 14.140 35,546,633 +0 7.92% 502,629,391
2025-04-07 2025-04-02 14.140 35,546,633 +0 7.92% 502,629,391
2025-04-03 2025-04-01 14.140 35,546,633 +0 7.92% 502,629,391
2025-04-02 2025-03-31 14.140 35,546,633 +0 7.92% 502,629,391
2025-04-01 2025-03-28 14.140 35,546,633 +0 7.92% 502,629,391
2025-03-31 2025-03-27 14.140 35,546,633 +0 7.92% 502,629,391
2025-03-28 2025-03-26 14.140 35,546,633 +0 7.92% 502,629,391
2025-03-27 2025-03-25 14.140 35,546,633 +0 7.92% 502,629,391
2025-03-26 2025-03-24 14.140 35,546,633 +0 7.92% 502,629,391
2025-03-25 2025-03-21 14.140 35,546,633 +0 7.92% 502,629,391
2025-03-24 2025-03-20 14.140 35,546,633 +0 7.92% 502,629,391
2025-03-21 2025-03-19 14.140 35,546,633 +0 7.92% 502,629,391
2025-03-20 2025-03-18 14.140 35,546,633 +0 7.92% 502,629,391
2025-03-19 2025-03-17 14.140 35,546,633 +0 7.92% 502,629,391
2025-03-18 2025-03-14 14.140 35,546,633 +0 7.92% 502,629,391
2025-03-17 2025-03-13 14.140 35,546,633 +0 7.92% 502,629,391
2025-03-14 2025-03-12 14.140 35,546,633 +0 7.92% 502,629,391
2025-03-13 2025-03-11 14.140 35,546,633 +0 7.92% 502,629,391
2025-03-12 2025-03-10 14.140 35,546,633 +0 7.92% 502,629,391
2025-03-11 2025-03-07 14.140 35,546,633 +0 7.92% 502,629,391
2025-03-10 2025-03-06 14.140 35,546,633 +0 7.92% 502,629,391
2025-03-07 2025-03-05 14.140 35,546,633 +0 7.92% 502,629,391
2025-03-06 2025-03-04 14.140 35,546,633 +0 7.92% 502,629,391
2025-03-05 2025-03-03 14.140 35,546,633 +0 7.92% 502,629,391
2025-03-04 2025-02-28 14.140 35,546,633 +0 7.92% 502,629,391
2025-03-03 2025-02-27 14.140 35,546,633 +0 7.92% 502,629,391
2025-02-28 2025-02-26 14.140 35,546,633 +0 7.76% 502,629,391
2025-02-27 2025-02-25 14.140 35,546,633 +0 7.76% 502,629,391
2025-02-26 2025-02-24 14.140 35,546,633 +0 7.76% 502,629,391
2025-02-25 2025-02-21 14.140 35,546,633 +0 7.76% 502,629,391
2025-02-24 2025-02-20 14.140 35,546,633 +0 7.76% 502,629,391
2025-02-21 2025-02-19 14.140 35,546,633 +0 7.76% 502,629,391
2025-02-20 2025-02-18 14.140 35,546,633 +0 7.76% 502,629,391
2025-02-19 2025-02-17 14.140 35,546,633 +0 7.76% 502,629,391
2025-02-18 2025-02-14 14.140 35,546,633 +0 7.76% 502,629,391
2025-02-17 2025-02-13 14.140 35,546,633 +0 7.76% 502,629,391
2025-02-14 2025-02-12 14.140 35,546,633 +0 7.76% 502,629,391
2025-02-13 2025-02-11 14.140 35,546,633 +0 7.76% 502,629,391
2025-02-12 2025-02-10 14.140 35,546,633 +0 7.76% 502,629,391
2025-02-11 2025-02-07 14.140 35,546,633 +0 7.76% 502,629,391
2025-02-10 2025-02-06 14.140 35,546,633 +0 7.76% 502,629,391
2025-02-07 2025-02-05 14.140 35,546,633 +0 7.76% 502,629,391
2025-02-06 2025-02-04 14.140 35,546,633 +0 7.76% 502,629,391
2025-02-05 2025-02-03 14.140 35,546,633 +0 7.76% 502,629,391
2025-02-04 2025-01-28 14.140 35,546,633 +0 7.76% 502,629,391
2025-02-03 2025-01-24 14.140 35,546,633 +0 7.76% 502,629,391
2025-01-27 2025-01-23 14.140 35,546,633 +0 7.76% 502,629,391
2025-01-24 2025-01-22 14.140 35,546,633 +0 7.76% 502,629,391
2025-01-23 2025-01-21 14.140 35,546,633 +0 7.76% 502,629,391
2025-01-22 2025-01-20 14.140 35,546,633 +0 7.76% 502,629,391
2025-01-21 2025-01-17 14.140 35,546,633 +0 7.76% 502,629,391
2025-01-20 2025-01-16 14.140 35,546,633 +0 7.76% 502,629,391
2025-01-17 2025-01-15 14.140 35,546,633 +0 7.76% 502,629,391
2025-01-16 2025-01-14 14.140 35,546,633 +0 7.76% 502,629,391
2025-01-15 2025-01-13 14.140 35,546,633 +0 7.76% 502,629,391
2025-01-14 2025-01-10 14.140 35,546,633 +0 7.76% 502,629,391
2025-01-13 2025-01-09 14.140 35,546,633 +0 7.76% 502,629,391
2025-01-10 2025-01-08 14.140 35,546,633 +0 7.76% 502,629,391
2025-01-09 2025-01-07 14.140 35,546,633 +0 7.76% 502,629,391
2025-01-08 2025-01-06 14.140 35,546,633 +0 7.76% 502,629,391
2025-01-07 2025-01-03 14.140 35,546,633 +0 7.76% 502,629,391
2025-01-06 2025-01-02 14.140 35,546,633 +0 7.76% 502,629,391
2025-01-03 2024-12-31 14.140 35,546,633 +0 7.76% 502,629,391
2025-01-02 2024-12-27 14.140 35,546,633 +0 7.76% 502,629,391
2024-12-30 2024-12-24 14.140 35,546,633 +0 7.76% 502,629,391
2024-12-27 2024-12-20 14.140 35,546,633 +0 7.76% 502,629,391
2024-12-23 2024-12-19 14.140 35,546,633 +0 7.76% 502,629,391
2024-12-20 2024-12-18 14.140 35,546,633 +0 7.76% 502,629,391
2024-12-19 2024-12-17 14.140 35,546,633 +0 7.76% 502,629,391
2024-12-18 2024-12-16 14.140 35,546,633 +0 7.76% 502,629,391
2024-12-17 2024-12-13 14.140 35,546,633 +0 7.76% 502,629,391
2024-12-16 2024-12-12 14.140 35,546,633 +0 7.76% 502,629,391
2024-12-13 2024-12-11 14.140 35,546,633 +0 7.76% 502,629,391
2024-12-12 2024-12-10 14.140 35,546,633 +0 7.76% 502,629,391
2024-12-11 2024-12-09 14.140 35,546,633 +0 7.76% 502,629,391
2024-12-10 2024-12-06 14.140 35,546,633 +0 7.76% 502,629,391
2024-12-09 2024-12-05 14.140 35,546,633 +0 7.76% 502,629,391
2024-12-06 2024-12-04 14.140 35,546,633 +0 7.76% 502,629,391
2024-12-05 2024-12-03 14.140 35,546,633 +0 7.76% 502,629,391
2024-12-04 2024-12-02 14.140 35,546,633 +0 7.76% 502,629,391
2024-12-03 2024-11-29 14.140 35,546,633 +0 7.76% 502,629,391
2024-12-02 2024-11-28 14.140 35,546,633 +0 7.76% 502,629,391
2024-11-29 2024-11-27 14.140 35,546,633 +0 7.76% 502,629,391
2024-11-28 2024-11-26 14.140 35,546,633 +0 7.76% 502,629,391
2024-11-27 2024-11-25 14.140 35,546,633 +0 7.76% 502,629,391
2024-11-26 2024-11-22 14.140 35,546,633 +0 7.76% 502,629,391
2024-11-25 2024-11-21 14.140 35,546,633 +0 7.76% 502,629,391
2024-11-22 2024-11-20 14.140 35,546,633 +0 7.76% 502,629,391
2024-11-21 2024-11-19 14.140 35,546,633 +0 7.76% 502,629,391
2024-11-20 2024-11-18 14.140 35,546,633 +0 7.76% 502,629,391
2024-11-19 2024-11-15 14.140 35,546,633 +0 7.76% 502,629,391
2024-11-18 2024-11-14 14.140 35,546,633 +0 7.76% 502,629,391
2024-11-15 2024-11-13 14.140 35,546,633 +0 7.76% 502,629,391
2024-11-14 2024-11-12 14.140 35,546,633 +0 7.76% 502,629,391
2024-11-13 2024-11-11 14.140 35,546,633 +0 7.76% 502,629,391
2024-11-12 2024-11-08 14.140 35,546,633 +0 7.76% 502,629,391
2024-11-11 2024-11-07 14.140 35,546,633 +0 7.76% 502,629,391
2024-11-08 2024-11-06 14.140 35,546,633 +0 7.76% 502,629,391
2024-11-07 2024-11-05 14.140 35,546,633 +0 7.76% 502,629,391
2024-11-06 2024-11-04 14.140 35,546,633 +0 7.76% 502,629,391
2024-11-05 2024-11-01 14.140 35,546,633 +0 7.76% 502,629,391
2024-11-04 2024-10-31 14.140 35,546,633 +0 7.76% 502,629,391
2024-11-01 2024-10-30 14.140 35,546,633 +0 7.76% 502,629,391
2024-10-31 2024-10-29 14.140 35,546,633 +0 7.76% 502,629,391
2024-10-30 2024-10-28 14.140 35,546,633 +0 7.76% 502,629,391
2024-10-29 2024-10-25 14.140 35,546,633 +0 7.76% 502,629,391
2024-10-28 2024-10-24 14.140 35,546,633 +0 7.76% 502,629,391
2024-10-25 2024-10-23 14.140 35,546,633 +0 7.76% 502,629,391
2024-10-24 2024-10-22 14.140 35,546,633 +0 7.76% 502,629,391
2024-10-23 2024-10-21 14.140 35,546,633 +0 7.76% 502,629,391
2024-10-22 2024-10-18 14.140 35,546,633 +0 7.76% 502,629,391
2024-10-21 2024-10-17 14.140 35,546,633 +0 7.76% 502,629,391
2024-10-18 2024-10-16 14.140 35,546,633 +0 7.76% 502,629,391
2024-10-17 2024-10-15 14.140 35,546,633 +0 7.76% 502,629,391
2024-10-16 2024-10-14 14.140 35,546,633 +0 7.76% 502,629,391
2024-10-15 2024-10-10 14.140 35,546,633 +0 7.76% 502,629,391
2024-10-14 2024-10-09 14.140 35,546,633 +0 7.76% 502,629,391
2024-10-10 2024-10-08 14.140 35,546,633 +0 7.76% 502,629,391
2024-10-09 2024-10-07 14.140 35,546,633 +0 7.76% 502,629,391
2024-10-08 2024-10-04 14.140 35,546,633 +0 7.76% 502,629,391
2024-10-07 2024-10-03 14.140 35,546,633 +0 7.76% 502,629,391
2024-10-04 2024-10-02 14.140 35,546,633 +0 7.76% 502,629,391
2024-10-03 2024-09-30 14.140 35,546,633 +0 7.76% 502,629,391
2024-10-02 2024-09-27 14.140 35,546,633 +0 7.76% 502,629,391
2024-09-30 2024-09-26 14.140 35,546,633 +0 7.76% 502,629,391
2024-09-27 2024-09-25 14.140 35,546,633 +0 7.76% 502,629,391
2024-09-26 2024-09-24 14.140 35,546,633 +0 7.76% 502,629,391
2024-09-25 2024-09-23 14.140 35,546,633 +0 7.76% 502,629,391
2024-09-24 2024-09-20 14.140 35,546,633 +0 7.76% 502,629,391
2024-09-23 2024-09-19 14.140 35,546,633 +0 7.76% 502,629,391
2024-09-20 2024-09-17 14.140 35,546,633 +0 7.76% 502,629,391
2024-09-19 2024-09-16 14.140 35,546,633 +0 7.76% 502,629,391
2024-09-17 2024-09-13 14.140 35,546,633 +0 7.76% 502,629,391
2024-09-16 2024-09-12 14.140 35,546,633 +0 7.76% 502,629,391
2024-09-13 2024-09-11 14.140 35,546,633 +0 7.76% 502,629,391
2024-09-12 2024-09-10 14.140 35,546,633 +0 7.76% 502,629,391
2024-09-11 2024-09-09 14.140 35,546,633 +0 7.76% 502,629,391
2024-09-10 2024-09-05 14.140 35,546,633 +0 7.76% 502,629,391
2024-09-09 2024-09-04 14.140 35,546,633 +0 7.76% 502,629,391
2024-09-05 2024-09-03 14.140 35,546,633 +0 7.76% 502,629,391
2024-09-04 2024-09-02 14.140 35,546,633 +0 7.76% 502,629,391
2024-09-03 2024-08-30 14.140 35,546,633 +0 7.76% 502,629,391
2024-09-02 2024-08-29 14.140 35,546,633 +0 7.76% 502,629,391
2024-08-30 2024-08-28 14.140 35,546,633 +0 7.76% 502,629,391
2024-08-29 2024-08-27 14.140 35,546,633 +0 7.76% 502,629,391
2024-08-28 2024-08-26 14.140 35,546,633 +0 7.76% 502,629,391
2024-08-27 2024-08-23 14.140 35,546,633 +0 7.76% 502,629,391
2024-08-26 2024-08-22 14.140 35,546,633 +0 7.76% 502,629,391
2024-08-23 2024-08-21 14.140 35,546,633 +0 7.76% 502,629,391
2024-08-22 2024-08-20 14.140 35,546,633 +0 7.76% 502,629,391
2024-08-21 2024-08-19 14.140 35,546,633 +0 7.76% 502,629,391
2024-08-20 2024-08-16 14.140 35,546,633 +0 7.76% 502,629,391
2024-08-19 2024-08-15 14.140 35,546,633 +0 7.76% 502,629,391
2024-08-16 2024-08-14 14.140 35,546,633 +0 7.76% 502,629,391
2024-08-15 2024-08-13 14.140 35,546,633 +0 7.76% 502,629,391
2024-08-14 2024-08-12 14.140 35,546,633 +0 7.76% 502,629,391
2024-08-13 2024-08-09 14.140 35,546,633 +0 7.76% 502,629,391
2024-08-12 2024-08-08 14.140 35,546,633 +0 7.76% 502,629,391
2024-08-09 2024-08-07 14.140 35,546,633 +0 7.76% 502,629,391
2024-08-08 2024-08-06 14.140 35,546,633 +0 7.76% 502,629,391
2024-08-07 2024-08-05 14.140 35,546,633 +0 7.76% 502,629,391
2024-08-06 2024-08-02 14.140 35,546,633 +0 7.76% 502,629,391
2024-08-05 2024-08-01 14.140 35,546,633 +0 7.76% 502,629,391
2024-08-02 2024-07-31 14.140 35,546,633 +0 7.76% 502,629,391
2024-08-01 2024-07-30 14.140 35,546,633 +0 7.76% 502,629,391
2024-07-31 2024-07-29 14.140 35,546,633 +0 7.76% 502,629,391
2024-07-30 2024-07-26 14.140 35,546,633 +0 7.76% 502,629,391
2024-07-29 2024-07-25 14.140 35,546,633 +0 7.76% 502,629,391
2024-07-26 2024-07-24 14.140 35,546,633 +0 7.76% 502,629,391
2024-07-25 2024-07-23 14.140 35,546,633 +0 7.76% 502,629,391
2024-07-24 2024-07-22 14.140 35,546,633 +0 7.76% 502,629,391
2024-07-23 2024-07-19 14.140 35,546,633 +0 7.76% 502,629,391
2024-07-22 2024-07-18 14.140 35,546,633 +0 7.76% 502,629,391
2024-07-19 2024-07-17 14.140 35,546,633 +0 7.76% 502,629,391
2024-07-18 2024-07-16 14.140 35,546,633 +0 7.76% 502,629,391
2024-07-17 2024-07-15 14.140 35,546,633 +0 7.76% 502,629,391
2024-07-16 2024-07-12 14.140 35,546,633 +0 7.76% 502,629,391
2024-07-15 2024-07-11 14.140 35,546,633 +0 7.76% 502,629,391
2024-07-12 2024-07-10 14.140 35,546,633 +0 7.76% 502,629,391
2024-07-11 2024-07-09 14.140 35,546,633 +0 7.76% 502,629,391
2024-07-10 2024-07-08 14.140 35,546,633 +0 7.76% 502,629,391
2024-07-09 2024-07-05 14.140 35,546,633 +0 7.76% 502,629,391
2024-07-08 2024-07-04 14.140 35,546,633 +0 7.76% 502,629,391
2024-07-05 2024-07-03 14.140 35,546,633 +0 7.76% 502,629,391
2024-07-04 2024-07-02 14.140 35,546,633 +0 7.76% 502,629,391
2024-07-03 2024-06-28 14.140 35,546,633 +0 7.76% 502,629,391
2024-07-02 2024-06-27 14.140 35,546,633 +0 7.76% 502,629,391
2024-06-28 2024-06-26 14.140 35,546,633 +0 7.76% 502,629,391
2024-06-27 2024-06-25 14.140 35,546,633 +0 7.76% 502,629,391
2024-06-26 2024-06-24 14.140 35,546,633 +0 7.76% 502,629,391
2024-06-25 2024-06-21 14.140 35,546,633 +0 7.76% 502,629,391
2024-06-24 2024-06-20 14.140 35,546,633 +0 7.76% 502,629,391
2024-06-21 2024-06-19 14.140 35,546,633 +0 7.76% 502,629,391
2024-06-20 2024-06-18 14.140 35,546,633 +0 7.76% 502,629,391
2024-06-19 2024-06-17 14.140 35,546,633 +0 7.76% 502,629,391
2024-06-18 2024-06-14 14.140 35,546,633 +0 7.76% 502,629,391
2024-06-17 2024-06-13 14.140 35,546,633 +0 7.76% 502,629,391
2024-06-14 2024-06-12 14.140 35,546,633 +0 7.76% 502,629,391
2024-06-13 2024-06-11 14.140 35,546,633 +0 7.76% 502,629,391
2024-06-12 2024-06-07 14.140 35,546,633 +0 7.76% 502,629,391
2024-06-11 2024-06-06 14.140 35,546,633 +0 7.76% 502,629,391
2024-06-07 2024-06-05 14.140 35,546,633 +0 7.76% 502,629,391
2024-06-06 2024-06-04 14.140 35,546,633 +0 7.76% 502,629,391
2024-06-05 2024-06-03 14.140 35,546,633 +0 7.76% 502,629,391
2024-06-04 2024-05-31 14.140 35,546,633 +0 7.76% 502,629,391
2024-06-03 2024-05-30 14.140 35,546,633 +0 7.76% 502,629,391
2024-05-31 2024-05-29 14.140 35,546,633 +0 7.76% 502,629,391
2024-05-30 2024-05-28 14.140 35,546,633 +0 7.76% 502,629,391
2024-05-29 2024-05-27 14.140 35,546,633 +0 7.76% 502,629,391
2024-05-28 2024-05-24 14.140 35,546,633 +0 7.76% 502,629,391
2024-05-27 2024-05-23 14.140 35,546,633 +0 7.76% 502,629,391
2024-05-24 2024-05-22 14.140 35,546,633 +0 7.76% 502,629,391
2024-05-23 2024-05-21 14.140 35,546,633 +0 7.76% 502,629,391
2024-05-22 2024-05-20 14.140 35,546,633 +0 7.76% 502,629,391
2024-05-21 2024-05-17 14.140 35,546,633 +0 7.76% 502,629,391
2024-05-20 2024-05-16 14.140 35,546,633 +0 7.76% 502,629,391
2024-05-17 2024-05-14 14.140 35,546,633 +0 7.76% 502,629,391
2024-05-16 2024-05-13 14.140 35,546,633 +0 7.76% 502,629,391
2024-05-14 2024-05-10 14.140 35,546,633 +0 7.76% 502,629,391
2024-05-13 2024-05-09 14.140 35,546,633 +0 7.76% 502,629,391
2024-05-10 2024-05-08 14.140 35,546,633 +0 7.76% 502,629,391
2024-05-09 2024-05-07 14.140 35,546,633 +0 7.76% 502,629,391
2024-05-08 2024-05-06 14.140 35,546,633 +0 7.76% 502,629,391
2024-05-07 2024-05-03 14.140 35,546,633 +0 7.76% 502,629,391
2024-05-06 2024-05-02 14.140 35,546,633 +0 7.76% 502,629,391
2024-05-03 2024-04-30 14.140 35,546,633 +0 7.76% 502,629,391
2024-05-02 2024-04-29 14.140 35,546,633 +0 7.76% 502,629,391
2024-04-30 2024-04-26 14.140 35,546,633 +0 7.76% 502,629,391
2024-04-29 2024-04-25 14.140 35,546,633 +0 7.76% 502,629,391
2024-04-26 2024-04-24 14.140 35,546,633 +0 7.76% 502,629,391
2024-04-25 2024-04-23 14.140 35,546,633 +0 7.76% 502,629,391
2024-04-24 2024-04-22 14.140 35,546,633 +0 7.76% 502,629,391
2024-04-23 2024-04-19 14.140 35,546,633 +0 7.76% 502,629,391
2024-04-22 2024-04-18 14.140 35,546,633 +0 7.76% 502,629,391
2024-04-19 2024-04-17 14.140 35,546,633 +0 7.76% 502,629,391
2024-04-18 2024-04-16 14.140 35,546,633 +0 7.76% 502,629,391
2024-04-17 2024-04-15 14.140 35,546,633 +0 7.76% 502,629,391
2024-04-16 2024-04-12 14.140 35,546,633 +0 7.76% 502,629,391
2024-04-15 2024-04-11 14.140 35,546,633 +0 7.76% 502,629,391
2024-04-12 2024-04-10 14.140 35,546,633 +0 7.76% 502,629,391
2024-04-11 2024-04-09 14.140 35,546,633 +0 7.76% 502,629,391
2024-04-10 2024-04-08 14.140 35,546,633 +0 7.76% 502,629,391
2024-04-09 2024-04-05 14.140 35,546,633 +0 7.76% 502,629,391
2024-04-08 2024-04-03 14.140 35,546,633 +0 7.76% 502,629,391
2024-04-05 2024-04-02 14.140 35,546,633 +0 7.76% 502,629,391
2024-04-03 2024-03-28 14.140 35,546,633 +0 7.76% 502,629,391
2024-04-02 2024-03-27 14.140 35,546,633 -1,356,500 7.76% 502,629,391
2024-03-28 2024-03-26 17.620 36,903,133 +113,000 8.06% 650,233,203
2024-03-27 2024-03-25 18.600 36,790,133 +247,500 8.04% 684,296,474
2024-03-26 2024-03-22 18.380 36,542,633 +251,000 7.98% 671,653,595
2024-03-25 2024-03-21 18.380 36,291,633 +2,500 7.93% 667,040,215
2024-03-22 2024-03-20 18.280 36,289,133 -349,500 7.93% 663,365,351
2024-03-21 2024-03-19 18.760 36,638,633 +49,000 8.00% 687,340,755
2024-03-20 2024-03-18 19.400 36,589,633 +132,000 7.99% 709,838,880
2024-03-19 2024-03-15 19.580 36,457,633 +173,500 7.96% 713,840,454
2024-03-18 2024-03-14 20.300 36,284,133 +168,000 7.93% 736,567,900
2024-03-15 2024-03-13 21.250 36,116,133 +212,500 7.89% 767,467,826
2024-03-14 2024-03-12 21.350 35,903,633 +15,500 7.84% 766,542,565
2024-03-13 2024-03-11 20.850 35,888,133 +144,000 7.84% 748,267,573
2024-03-12 2024-03-08 19.160 35,744,133 -64,500 7.81% 684,857,588
2024-03-11 2024-03-07 19.500 35,808,633 +164,500 7.82% 698,268,344
2024-03-08 2024-03-06 20.000 35,644,133 +114,500 7.79% 712,882,660
2024-03-07 2024-03-05 19.860 35,529,633 +126,000 7.76% 705,618,511
2024-03-06 2024-03-04 20.900 35,403,633 -81,500 7.73% 739,935,930
2024-03-05 2024-03-01 20.150 35,485,133 +132,000 7.75% 715,025,430
2024-03-04 2024-02-29 20.400 35,353,133 +55,000 7.72% 721,203,913
2024-03-01 2024-02-28 20.500 35,298,133 +8,000 7.71% 723,611,726
2024-02-29 2024-02-27 20.950 35,290,133 -43,500 7.71% 739,328,286
2024-02-28 2024-02-26 20.050 35,333,633 -59,000 7.72% 708,439,342
2024-02-27 2024-02-23 20.150 35,392,633 +117,500 7.73% 713,161,555
2024-02-26 2024-02-22 19.500 35,275,133 +184,000 7.71% 687,865,094
2024-02-23 2024-02-21 19.200 35,091,133 +146,500 7.66% 673,749,754
2024-02-22 2024-02-20 19.200 34,944,633 +17,000 7.63% 670,936,954
2024-02-21 2024-02-19 19.060 34,927,633 -40,500 7.63% 665,720,685
2024-02-15 2024-02-09 17.800 34,968,133 +26,000 7.64% 622,432,767
2024-02-14 2024-02-07 17.860 34,942,133 -261,500 7.63% 624,066,495
2024-02-08 2024-02-06 17.540 35,203,633 +20,000 7.69% 617,471,723
2024-02-07 2024-02-05 15.900 35,183,633 +42,500 7.69% 559,419,765
2024-02-06 2024-02-02 15.600 35,141,133 +162,000 7.68% 548,201,675
2024-02-05 2024-02-01 16.940 34,979,133 -196,500 7.64% 592,546,513
2024-02-02 2024-01-31 16.960 35,175,633 +341,000 7.68% 596,578,736
2024-02-01 2024-01-30 17.580 34,834,633 +395,000 7.61% 612,392,848
2024-01-31 2024-01-29 18.380 34,439,633 +97,000 7.52% 633,000,455
2024-01-30 2024-01-26 18.920 34,342,633 +466,500 7.50% 649,762,616
2024-01-29 2024-01-25 18.960 33,876,133 -21,500 7.40% 642,291,482
2024-01-26 2024-01-24 18.960 33,897,633 -106,000 7.40% 642,699,122
2024-01-25 2024-01-23 17.740 34,003,633 +90,000 7.43% 603,224,449
2024-01-24 2024-01-22 17.440 33,913,633 +2,000 7.41% 591,453,760
2024-01-23 2024-01-19 18.640 33,911,633 -259,000 7.41% 632,112,839
2024-01-22 2024-01-18 19.580 34,170,633 +224,000 7.46% 669,060,994
2024-01-19 2024-01-17 20.750 33,946,633 -300,500 7.41% 704,392,635
2024-01-18 2024-01-16 21.000 34,247,133 +131,000 7.48% 719,189,793
2024-01-17 2024-01-15 21.350 34,116,133 +312,500 7.45% 728,379,440
2024-01-16 2024-01-12 22.100 33,803,633 +51,000 7.38% 747,060,289
2024-01-15 2024-01-11 22.950 33,752,633 -121,500 7.37% 774,622,927
2024-01-12 2024-01-10 22.300 33,874,133 -232,000 7.40% 755,393,166
2024-01-11 2024-01-09 22.200 34,106,133 -261,000 7.45% 757,156,153
2024-01-10 2024-01-08 21.500 34,367,133 -41,000 7.51% 738,893,360
2024-01-09 2024-01-05 21.950 34,408,133 +52,500 7.52% 755,258,519
2024-01-08 2024-01-04 22.550 34,355,633 -211,000 7.50% 774,719,524
2024-01-05 2024-01-03 23.200 34,566,633 -49,500 7.55% 801,945,886
2024-01-04 2024-01-02 22.650 34,616,133 +87,500 7.56% 784,055,412
2024-01-03 2023-12-29 23.150 34,528,633 +22,500 7.54% 799,337,854
2024-01-02 2023-12-28 22.700 34,506,133 +263,500 7.54% 783,289,219
2023-12-29 2023-12-27 21.600 34,242,633 -46,500 7.48% 739,640,873
2023-12-28 2023-12-22 20.800 34,289,133 +173,893 7.49% 713,213,966
2023-12-27 2023-12-21 21.250 34,115,240 +9,000 7.45% 724,948,850
2023-12-22 2023-12-20 21.200 34,106,240 +273,000 7.45% 723,052,288
2023-12-21 2023-12-19 21.300 33,833,240 -87,500 7.39% 720,648,012
2023-12-20 2023-12-18 21.300 33,920,740 -130,000 7.41% 722,511,762
2023-12-19 2023-12-15 22.500 34,050,740 +10,500 7.44% 766,141,650
2023-12-18 2023-12-14 22.450 34,040,240 -209,500 7.44% 764,203,388
2023-12-15 2023-12-13 21.750 34,249,740 -9,500 7.48% 744,931,845
2023-12-14 2023-12-12 22.000 34,259,240 +275,000 7.48% 753,703,280
2023-12-13 2023-12-11 22.600 33,984,240 +96,000 7.42% 768,043,824
2023-12-12 2023-12-08 22.850 33,888,240 +1,174,000 7.40% 774,346,284
2023-12-11 2023-12-07 23.150 32,714,240 -73,500 7.15% 757,334,656
2023-12-08 2023-12-06 22.150 32,787,740 -75,500 7.16% 726,248,441
2023-12-07 2023-12-05 22.550 32,863,240 -177,893 7.18% 741,066,062
2023-12-06 2023-12-04 22.200 33,041,133 +52,000 7.22% 733,513,153
2023-12-05 2023-12-01 22.700 32,989,133 -7,000 7.21% 748,853,319
2023-12-04 2023-11-30 24.300 32,996,133 -55,000 7.21% 801,806,032
2023-12-01 2023-11-29 24.100 33,051,133 +45,500 7.22% 796,532,305
2023-11-30 2023-11-28 24.400 33,005,633 +43,500 7.21% 805,337,445
2023-11-29 2023-11-27 24.000 32,962,133 +88,000 7.20% 791,091,192
2023-11-28 2023-11-24 24.700 32,874,133 -1,500 7.18% 811,991,085
2023-11-27 2023-11-23 25.000 32,875,633 +48,000 7.18% 821,890,825
2023-11-24 2023-11-22 23.900 32,827,633 -80,000 7.17% 784,580,429
2023-11-23 2023-11-21 25.450 32,907,633 -129,500 7.19% 837,499,260
2023-11-22 2023-11-20 25.300 33,037,133 -23,000 7.22% 835,839,465
2023-11-21 2023-11-17 25.050 33,060,133 -560,000 7.22% 828,156,332
2023-11-20 2023-11-16 23.400 33,620,133 +208,500 7.34% 786,711,112
2023-11-17 2023-11-15 24.050 33,411,633 +293,000 7.30% 803,549,774
2023-11-16 2023-11-14 22.600 33,118,633 -89,955 7.23% 748,481,106
2023-11-15 2023-11-13 22.550 33,208,588 +268,500 7.25% 748,853,659
2023-11-14 2023-11-10 22.300 32,940,088 +32,000 7.20% 734,563,962
2023-11-13 2023-11-09 20.700 32,908,088 +162,000 7.19% 681,197,422
2023-11-10 2023-11-08 20.000 32,746,088 -230,000 7.15% 654,921,760
2023-11-09 2023-11-07 20.300 32,976,088 +127,500 7.20% 669,414,586
2023-11-08 2023-11-06 20.400 32,848,588 -103,000 7.18% 670,111,195
2023-11-07 2023-11-03 19.380 32,951,588 -65,000 7.20% 638,601,775
2023-11-06 2023-11-02 18.940 33,016,588 -3,500 7.21% 625,334,177
2023-11-03 2023-11-01 19.040 33,020,088 -500 7.21% 628,702,476
2023-11-02 2023-10-31 18.980 33,020,588 +60,000 7.21% 626,730,760
2023-11-01 2023-10-30 19.980 32,960,588 -88,500 7.20% 658,552,548
2023-10-31 2023-10-27 19.280 33,049,088 -66,000 7.22% 637,186,417
2023-10-30 2023-10-26 17.800 33,115,088 -80,500 7.23% 589,448,566
2023-10-27 2023-10-25 18.560 33,195,588 +4,000 7.25% 616,110,113
2023-10-26 2023-10-24 18.600 33,191,588 -18,000 7.25% 617,363,537
2023-10-25 2023-10-20 18.760 33,209,588 +171,000 7.25% 623,011,871
2023-10-24 2023-10-19 19.200 33,038,588 -86,500 7.22% 634,340,890
2023-10-20 2023-10-18 19.780 33,125,088 +144,000 7.24% 655,214,241
2023-10-19 2023-10-17 20.700 32,981,088 -10,000 7.20% 682,708,522
2023-10-18 2023-10-16 20.300 32,991,088 +54,000 7.21% 669,719,086
2023-10-17 2023-10-13 20.950 32,937,088 -149,000 7.20% 690,031,994
2023-10-16 2023-10-12 21.500 33,086,088 -208,983 7.23% 711,350,892
2023-10-13 2023-10-11 20.300 33,295,071 -148,000 7.27% 675,889,941
2023-10-12 2023-10-10 19.160 33,443,071 -92,500 7.31% 640,769,240
2023-10-11 2023-10-09 19.120 33,535,571 +26,500 7.33% 641,200,118
2023-10-03 2023-09-28 19.560 33,509,071 +95,500 7.32% 655,437,429
2023-09-29 2023-09-27 19.820 33,413,571 -208,500 7.30% 662,256,977
2023-09-28 2023-09-26 19.100 33,622,071 +32,500 7.34% 642,181,556
2023-09-27 2023-09-25 19.520 33,589,571 +541,000 7.34% 655,668,426
2023-09-26 2023-09-22 19.500 33,048,571 +248,500 7.22% 644,447,134
2023-09-25 2023-09-21 18.540 32,800,071 +68,000 7.17% 608,113,316
2023-09-22 2023-09-20 19.100 32,732,071 +50,500 7.15% 625,182,556
2023-09-21 2023-09-19 19.480 32,681,571 +22,000 7.14% 636,637,003
2023-09-20 2023-09-18 19.720 32,659,571 +82,500 7.13% 644,046,740
2023-09-19 2023-09-15 19.400 32,577,071 +175,000 7.12% 631,995,177
2023-09-18 2023-09-14 18.480 32,402,071 -26,500 7.08% 598,790,272
2023-09-15 2023-09-13 18.360 32,428,571 -18,000 7.08% 595,388,564
2023-09-14 2023-09-12 19.000 32,446,571 +3,000 7.09% 616,484,849
2023-09-13 2023-09-11 19.060 32,443,571 +426,000 7.09% 618,374,463
2023-09-12 2023-09-07 19.000 32,017,571 +417,000 6.99% 608,333,849
2023-09-11 2023-09-06 18.200 31,600,571 +15,000 6.90% 575,130,392
2023-09-07 2023-09-05 17.980 31,585,571 +98,000 6.90% 567,908,567
2023-09-06 2023-09-04 16.820 31,487,571 +12,500 6.88% 529,620,944
2023-09-05 2023-08-31 17.340 31,475,071 +150,731 6.88% 545,777,731
2023-09-04 2023-08-30 17.560 31,324,340 -308,500 6.84% 550,055,410
2023-08-31 2023-08-29 16.980 31,632,840 -91,500 6.91% 537,125,623
2023-08-30 2023-08-28 16.920 31,724,340 +528,000 6.93% 536,775,833
2023-08-29 2023-08-25 17.460 31,196,340 -9,500 6.82% 544,688,096
2023-08-28 2023-08-24 17.860 31,205,840 -243,000 6.82% 557,336,302
2023-08-25 2023-08-23 17.840 31,448,840 +22,000 6.87% 561,047,306
2023-08-24 2023-08-22 17.240 31,426,840 +468,500 6.87% 541,798,722
2023-08-23 2023-08-21 17.520 30,958,340 +395,500 6.77% 542,390,117
2023-08-22 2023-08-18 17.720 30,562,840 +624,000 6.68% 541,573,525
2023-08-21 2023-08-17 18.220 29,938,840 +96,500 6.54% 545,485,665
2023-08-18 2023-08-16 18.420 29,842,340 -2,641,000 6.52% 549,695,903
2023-08-17 2023-08-15 19.780 32,483,340 +25,000 7.10% 642,520,465
2023-08-16 2023-08-14 19.780 32,458,340 +276,500 7.09% 642,025,965
2023-08-15 2023-08-11 20.350 32,181,840 -769,500 7.03% 654,900,444
2023-08-14 2023-08-10 21.600 32,951,340 +378,500 7.20% 711,748,944
2023-08-11 2023-08-09 20.900 32,572,840 -303,000 7.12% 680,772,356
2023-08-10 2023-08-08 19.440 32,875,840 -900,500 7.18% 639,106,330
2023-08-09 2023-08-07 20.050 33,776,340 -2,391,500 7.38% 677,215,617
2023-08-08 2023-08-04 21.500 36,167,840 -628,983 7.90% 777,608,560
2023-08-07 2023-08-03 20.150 36,796,823 +61,000 8.04% 741,455,983
2023-08-04 2023-08-02 20.350 36,735,823 +465,500 8.03% 747,573,998
2023-08-03 2023-08-01 24.900 36,270,323 -108,500 7.93% 903,131,043
2023-08-02 2023-07-31 26.500 36,378,823 -667,000 7.95% 964,038,810
2023-08-01 2023-07-28 28.200 37,045,823 +44,500 8.10% 1,044,692,209
2023-07-31 2023-07-27 27.950 37,001,323 +274,000 8.09% 1,034,186,978
2023-07-28 2023-07-26 26.300 36,727,323 -241,307 8.03% 965,928,595
2023-07-27 2023-07-25 26.150 36,968,630 -279,500 8.08% 966,729,674
2023-07-26 2023-07-24 25.600 37,248,130 -138,361 8.14% 953,552,128
2023-07-25 2023-07-21 24.650 37,386,491 -356,000 8.17% 921,577,003
2023-07-24 2023-07-20 24.100 37,742,491 +89,500 8.25% 909,594,033
2023-07-21 2023-07-19 24.550 37,652,991 -462,554 8.23% 924,380,929
2023-07-20 2023-07-18 24.850 38,115,545 +967,000 8.33% 947,171,293
2023-07-19 2023-07-14 24.400 37,148,545 +317,000 8.12% 906,424,498
2023-07-18 2023-07-13 25.800 36,831,545 +706,500 8.05% 950,253,861
2023-07-14 2023-07-12 26.550 36,125,045 -277,000 7.89% 959,119,945
2023-07-13 2023-07-11 27.800 36,402,045 +1,475,500 7.95% 1,011,976,851
2023-07-12 2023-07-10 29.600 34,926,545 +12,500 7.63% 1,033,825,732
2023-07-11 2023-07-07 28.150 34,914,045 +417,000 7.63% 982,830,367
2023-07-10 2023-07-06 26.300 34,497,045 +342,500 7.54% 907,272,284
2023-07-07 2023-07-05 27.350 34,154,545 +30,500 7.46% 934,126,806
2023-07-06 2023-07-04 28.150 34,124,045 +81,500 7.46% 960,591,867
2023-07-05 2023-07-03 27.500 34,042,545 -77,500 7.44% 936,169,988
2023-07-04 2023-06-30 27.350 34,120,045 -362,500 7.46% 933,183,231
2023-07-03 2023-06-29 27.350 34,482,545 -318,000 7.54% 943,097,606
2023-06-30 2023-06-28 27.500 34,800,545 +162,000 7.60% 957,014,988
2023-06-29 2023-06-27 27.900 34,638,545 -542,742 7.57% 966,415,406
2023-06-28 2023-06-26 29.650 35,181,287 -138,000 7.69% 1,043,125,160
2023-06-26 2023-06-21 30.300 35,319,287 -157,500 7.72% 1,070,174,396
2023-06-23 2023-06-20 31.000 35,476,787 -377,463 7.75% 1,099,780,397
2023-06-21 2023-06-19 30.900 35,854,250 +14,500 7.84% 1,107,896,325
2023-06-20 2023-06-16 30.400 35,839,750 +664,000 7.83% 1,089,528,400
2023-06-19 2023-06-15 29.750 35,175,750 -64,500 7.69% 1,046,478,562
2023-06-16 2023-06-14 28.200 35,240,250 -89,832 7.70% 993,775,050
2023-06-15 2023-06-13 27.500 35,330,082 -329,500 7.72% 971,577,255
2023-06-14 2023-06-12 27.300 35,659,582 +29,000 7.79% 973,506,589
2023-06-13 2023-06-09 27.900 35,630,582 -267,657 7.79% 994,093,238
2023-06-12 2023-06-08 26.900 35,898,239 +137,500 7.85% 965,662,629
2023-06-09 2023-06-07 27.600 35,760,739 -254,000 7.81% 986,996,396
2023-06-08 2023-06-06 28.250 36,014,739 -421,500 7.87% 1,017,416,377
2023-06-07 2023-06-05 28.450 36,436,239 -418,000 7.96% 1,036,611,000
2023-06-06 2023-06-02 29.050 36,854,239 +64,000 8.05% 1,070,615,643
2023-06-05 2023-06-01 27.350 36,790,239 +58,000 8.04% 1,006,213,037
2023-06-02 2023-05-31 28.150 36,732,239 +83,500 8.03% 1,034,012,528
2023-06-01 2023-05-30 26.600 36,648,739 -89,000 8.01% 974,856,457
2023-05-31 2023-05-29 25.600 36,737,739 +45,500 8.03% 940,486,118
2023-05-30 2023-05-25 27.450 36,692,239 +176,500 8.02% 1,007,201,961
2023-05-29 2023-05-24 28.500 36,515,739 -25,500 7.98% 1,040,698,562
2023-05-25 2023-05-23 28.900 36,541,239 -85,000 7.99% 1,056,041,807
2023-05-24 2023-05-22 26.650 36,626,239 -8,500 8.00% 976,089,269
2023-05-23 2023-05-19 26.450 36,634,739 +317,000 8.01% 968,988,847
2023-05-22 2023-05-18 27.150 36,317,739 +181,500 7.94% 986,026,614
2023-05-19 2023-05-17 27.800 36,136,239 +557,000 7.90% 1,004,587,444
2023-05-18 2023-05-16 30.350 35,579,239 +41,500 7.78% 1,079,829,904
2023-05-17 2023-05-15 29.600 35,537,739 +110,000 7.77% 1,051,917,074
2023-05-16 2023-05-12 30.000 35,427,739 -17,500 7.74% 1,062,832,170
2023-05-15 2023-05-11 29.900 35,445,239 -50,000 7.75% 1,059,812,646
2023-05-12 2023-05-10 29.650 35,495,239 -471,500 7.76% 1,052,433,836
2023-05-11 2023-05-09 27.600 35,966,739 +405,500 7.86% 992,681,996
2023-05-10 2023-05-08 28.600 35,561,239 +107,000 7.77% 1,017,051,435
2023-05-09 2023-05-05 28.700 35,454,239 +80,500 7.75% 1,017,536,659
2023-05-08 2023-05-04 28.500 35,373,739 +290,500 7.73% 1,008,151,562
2023-05-03 2023-04-28 28.000 35,083,239 +377,000 7.67% 982,330,692
2023-05-02 2023-04-27 27.700 34,706,239 +351,500 7.58% 961,362,820
2023-04-28 2023-04-26 26.750 34,354,739 +296,500 7.51% 918,989,268
2023-04-27 2023-04-25 26.950 34,058,239 -536,000 7.44% 917,869,541
2023-04-26 2023-04-24 27.800 34,594,239 +26,500 7.56% 961,719,844
2023-04-25 2023-04-21 28.150 34,567,739 -567,000 7.55% 973,081,853
2023-04-24 2023-04-20 28.650 35,134,739 -633,500 7.68% 1,006,610,272
2023-04-21 2023-04-19 29.350 35,768,239 -289,000 7.82% 1,049,797,815
2023-04-20 2023-04-18 29.850 36,057,239 +775,000 7.88% 1,076,308,584
2023-04-19 2023-04-17 30.000 35,282,239 +272,000 7.71% 1,058,467,170
2023-04-18 2023-04-14 30.900 35,010,239 -272,000 7.65% 1,081,816,385
2023-04-17 2023-04-13 30.900 35,282,239 +154,068 7.71% 1,090,221,185
2023-04-14 2023-04-12 29.300 35,128,171 +127,500 7.68% 1,029,255,410
2023-04-13 2023-04-11 29.300 35,000,671 +54,500 7.65% 1,025,519,660
2023-04-12 2023-04-06 28.050 34,946,171 -675,000 7.64% 980,240,097
2023-04-11 2023-04-04 27.250 35,621,171 -776,000 7.78% 970,676,910
2023-04-06 2023-04-03 27.600 36,397,171 -376,500 7.95% 1,004,561,920
2023-04-04 2023-03-31 27.200 36,773,671 -442,000 8.04% 1,000,243,851
2023-04-03 2023-03-30 26.750 37,215,671 -827,500 8.13% 995,519,199
2023-03-31 2023-03-29 28.700 38,043,171 -127,000 8.31% 1,091,839,008
2023-03-30 2023-03-28 28.200 38,170,171 -451,000 8.34% 1,076,398,822
2023-03-29 2023-03-27 30.750 38,621,171 -444,258 8.44% 1,187,601,008
2023-03-28 2023-03-24 31.300 39,065,429 +10,500 8.54% 1,222,747,928
2023-03-27 2023-03-23 31.900 39,054,929 -366,500 8.54% 1,245,852,235
2023-03-24 2023-03-22 32.000 39,421,429 +7,000 8.62% 1,261,485,728
2023-03-23 2023-03-21 33.800 39,414,429 +336,500 8.61% 1,332,207,700
2023-03-22 2023-03-20 31.550 39,077,929 +2,312,500 8.54% 1,232,908,660
2023-03-21 2023-03-17 33.950 36,765,429 -466,500 8.04% 1,248,186,315
2023-03-20 2023-03-16 34.350 37,231,929 -333,500 8.14% 1,278,916,761
2023-03-17 2023-03-15 33.450 37,565,429 -568,228 8.21% 1,256,563,600
2023-03-16 2023-03-14 30.250 38,133,657 +502,500 8.33% 1,153,543,124
2023-03-15 2023-03-13 31.650 37,631,157 -77,000 8.22% 1,191,026,119
2023-03-14 2023-03-10 32.350 37,708,157 +654,500 8.24% 1,219,858,879
2023-03-13 2023-03-09 32.550 37,053,657 -17,500 8.10% 1,206,096,535
2023-03-10 2023-03-08 32.600 37,071,157 +104,500 8.10% 1,208,519,718
2023-03-09 2023-03-07 34.300 36,966,657 +56,000 8.08% 1,267,956,335
2023-03-08 2023-03-06 34.550 36,910,657 +1,202,000 8.07% 1,275,263,199
2023-03-07 2023-03-03 33.100 35,708,657 +35,000 7.80% 1,181,956,547
2023-03-06 2023-03-02 32.700 35,673,657 +107,500 7.80% 1,166,528,584
2023-03-03 2023-03-01 33.150 35,566,157 -187,000 7.77% 1,179,018,105
2023-03-02 2023-02-28 32.800 35,753,157 +237,500 7.81% 1,172,703,550
2023-03-01 2023-02-27 31.000 35,515,657 +554,000 7.76% 1,100,985,367
2023-02-28 2023-02-24 30.000 34,961,657 +149,000 7.64% 1,048,849,710
2023-02-27 2023-02-23 30.750 34,812,657 +12,500 7.61% 1,070,489,203
2023-02-24 2023-02-22 29.500 34,800,157 -1,688,500 7.61% 1,026,604,632
2023-02-23 2023-02-21 32.700 36,488,657 +40,000 7.97% 1,193,179,084
2023-02-22 2023-02-20 34.150 36,448,657 -136,000 7.97% 1,244,721,637
2023-02-21 2023-02-17 32.400 36,584,657 -397,000 8.00% 1,185,342,887
2023-02-20 2023-02-16 32.250 36,981,657 -647,500 8.08% 1,192,658,438
2023-02-17 2023-02-15 32.700 37,629,157 -1,190,000 8.22% 1,230,473,434
2023-02-16 2023-02-14 34.000 38,819,157 -607,000 8.48% 1,319,851,338
2023-02-15 2023-02-13 34.850 39,426,157 +1,549,500 8.62% 1,374,001,571
2023-02-14 2023-02-10 32.450 37,876,657 +219,500 8.28% 1,229,097,520
2023-02-13 2023-02-09 33.500 37,657,157 +655,500 8.23% 1,261,514,760
2023-02-10 2023-02-08 32.900 37,001,657 +1,861,000 8.09% 1,217,354,515
2023-02-09 2023-02-07 33.300 35,140,657 +814,500 7.68% 1,170,183,878
2023-02-08 2023-02-06 33.300 34,326,157 +4,253,000 7.50% 1,143,061,028
2023-02-07 2023-02-03 37.100 30,073,157 +1,588,000 6.57% 1,115,714,125
2023-02-06 2023-02-02 35.700 28,485,157 +1,928,000 6.23% 1,016,920,105
2023-02-03 2023-02-01 33.000 26,557,157 +150,500 5.80% 876,386,181
2023-02-02 2023-01-31 30.400 26,406,657 -230,500 5.77% 802,762,373
2023-02-01 2023-01-30 32.200 26,637,157 +32,000 5.82% 857,716,455
2023-01-20 2023-01-18 30.800 26,605,157 +3,202,500 6.19% 819,438,836
2023-01-19 2023-01-17 30.850 23,402,657 -194,000 5.44% 721,971,968
2023-01-18 2023-01-16 33.200 23,596,657 +1,396,000 5.49% 783,409,012
2023-01-17 2023-01-13 30.300 22,200,657 +815,500 5.16% 672,679,907
2023-01-16 2023-01-12 26.500 21,385,157 -633,000 4.97% 566,706,660
2023-01-13 2023-01-11 25.400 22,018,157 -212,500 5.12% 559,261,188
2023-01-12 2023-01-10 25.800 22,230,657 -312,500 5.17% 573,550,951
2023-01-11 2023-01-09 25.150 22,543,157 -5,500 5.24% 566,960,399
2023-01-10 2023-01-06 24.350 22,548,657 -160,000 5.24% 549,059,798
2023-01-09 2023-01-05 23.550 22,708,657 +285,000 5.28% 534,788,872
2023-01-06 2023-01-04 20.750 22,423,657 +760,500 5.21% 465,290,883
2023-01-05 2023-01-03 19.360 21,663,157 -522,000 5.04% 419,398,720
2023-01-04 2022-12-30 17.600 22,185,157 +40,500 5.16% 390,458,763
2023-01-03 2022-12-29 17.740 22,144,657 +21,000 5.15% 392,846,215
2022-12-30 2022-12-28 17.620 22,123,657 +236,500 5.15% 389,818,836
2022-12-29 2022-12-23 17.060 21,887,157 +100,500 5.09% 373,394,898
2022-12-28 2022-12-22 17.100 21,786,657 +134,000 5.07% 372,551,835
2022-12-23 2022-12-21 16.320 21,652,657 +35,500 5.04% 353,371,362
2022-12-22 2022-12-20 15.760 21,617,157 +200,500 5.03% 340,686,394
2022-12-21 2022-12-19 16.000 21,416,657 +150,500 4.98% 342,666,512
2022-12-20 2022-12-16 17.160 21,266,157 +50,500 4.95% 364,927,254
2022-12-19 2022-12-15 17.520 21,215,657 +305,000 4.93% 371,698,311
2022-12-16 2022-12-14 19.000 20,910,657 +71,500 4.86% 397,302,483
2022-12-15 2022-12-13 19.340 20,839,157 +85,000 4.85% 403,029,296
2022-12-14 2022-12-12 19.400 20,754,157 +107,500 4.83% 402,630,646
2022-12-13 2022-12-09 19.800 20,646,657 +292,000 4.80% 408,803,809
2022-12-12 2022-12-08 19.560 20,354,657 +111,000 4.73% 398,137,091
2022-12-09 2022-12-07 18.680 20,243,657 -164,500 4.71% 378,151,513
2022-12-08 2022-12-06 19.620 20,408,157 +96,500 4.75% 400,408,040
2022-12-07 2022-12-05 20.000 20,311,657 +472,000 4.72% 406,233,140
2022-12-06 2022-12-02 19.980 19,839,657 +198,000 4.61% 396,396,347
2022-12-05 2022-12-01 19.840 19,641,657 +6,000 4.57% 389,690,475
2022-12-02 2022-11-30 20.550 19,635,657 -198,500 4.57% 403,512,751
2022-12-01 2022-11-29 20.200 19,834,157 +6,500 4.61% 400,649,971
2022-11-30 2022-11-28 18.640 19,827,657 +144,500 4.61% 369,587,526
2022-11-29 2022-11-25 18.300 19,683,157 -17,500 4.58% 360,201,773
2022-11-28 2022-11-24 18.200 19,700,657 +55,000 4.58% 358,551,957
2022-11-25 2022-11-23 18.600 19,645,657 +104,500 4.57% 365,409,220
2022-11-24 2022-11-22 19.200 19,541,157 +24,500 4.55% 375,190,214
2022-11-23 2022-11-21 21.250 19,516,657 +331,000 4.54% 414,728,961
2022-11-22 2022-11-18 21.800 19,185,657 +518,000 4.46% 418,247,323
2022-11-21 2022-11-17 21.200 18,667,657 +344,500 4.34% 395,754,328
2022-11-18 2022-11-16 21.200 18,323,157 +270,000 4.26% 388,450,928
2022-11-17 2022-11-15 21.650 18,053,157 +22,000 4.20% 390,850,849
2022-11-16 2022-11-14 20.850 18,031,157 -229,500 4.19% 375,949,623
2022-11-15 2022-11-11 19.700 18,260,657 +351,000 4.25% 359,734,943
2022-11-14 2022-11-10 18.780 17,909,657 +115,500 4.17% 336,343,358
2022-11-11 2022-11-09 19.400 17,794,157 -113,000 4.14% 345,206,646
2022-11-10 2022-11-08 19.660 17,907,157 -11,000 4.17% 352,054,707
2022-11-09 2022-11-07 19.980 17,918,157 +153,000 4.17% 358,004,777
2022-11-08 2022-11-04 19.680 17,765,157 +453,000 4.13% 349,618,290
2022-11-07 2022-11-03 18.840 17,312,157 +101,500 4.03% 326,161,038
2022-11-04 2022-11-02 19.560 17,210,657 +361,000 4.00% 336,640,451
2022-11-03 2022-11-01 17.840 16,849,657 -30,500 3.92% 300,597,881
2022-11-02 2022-10-31 17.500 16,880,157 -195,500 3.93% 295,402,748
2022-11-01 2022-10-28 16.600 17,075,657 -97,000 3.97% 283,455,906
2022-10-31 2022-10-27 16.500 17,172,657 +529,000 3.99% 283,348,840
2022-10-28 2022-10-26 16.020 16,643,657 +233,000 3.87% 266,631,385
2022-10-27 2022-10-25 15.440 16,410,657 +247,500 3.82% 253,380,544
2022-10-26 2022-10-24 15.480 16,163,157 -500 3.76% 250,205,670
2022-10-25 2022-10-21 16.560 16,163,657 +57,000 3.76% 267,670,160
2022-10-24 2022-10-20 16.060 16,106,657 +145,500 3.75% 258,672,911
2022-10-21 2022-10-19 16.920 15,961,157 -58,000 3.71% 270,062,776
2022-10-20 2022-10-18 17.000 16,019,157 -62,500 3.73% 272,325,669
2022-10-19 2022-10-17 15.200 16,081,657 +195,000 3.74% 244,441,186
2022-10-18 2022-10-14 14.620 15,886,657 +22,000 3.70% 232,262,925
2022-10-17 2022-10-13 13.500 15,864,657 +51,500 3.69% 214,172,870
2022-10-14 2022-10-12 14.000 15,813,157 +55,000 3.68% 221,384,198
2022-10-13 2022-10-11 13.340 15,758,157 +88,500 3.67% 210,213,814
2022-10-12 2022-10-10 13.600 15,669,657 +50,500 3.64% 213,107,335
2022-09-30 2022-09-28 13.960 15,619,157 +63,000 3.63% 218,043,432
2022-09-29 2022-09-27 14.900 15,556,157 +111,500 3.62% 231,786,739
2022-09-28 2022-09-26 13.920 15,444,657 +121,500 3.59% 214,989,625
2022-09-27 2022-09-23 13.460 15,323,157 +216,500 3.56% 206,249,693
2022-09-26 2022-09-22 14.060 15,106,657 +57,000 3.51% 212,399,597
2022-09-23 2022-09-21 14.680 15,049,657 +231,500 3.50% 220,928,965
2022-09-22 2022-09-20 15.380 14,818,157 +54,500 3.45% 227,903,255
2022-09-21 2022-09-19 15.600 14,763,657 +89,000 3.43% 230,313,049
2022-09-20 2022-09-16 16.040 14,674,657 +19,500 3.41% 235,381,498
2022-09-19 2022-09-15 16.640 14,655,157 +37,500 3.41% 243,861,812
2022-09-15 2022-09-13 17.600 14,617,657 +112,500 3.40% 257,270,763
2022-09-14 2022-09-09 17.680 14,505,157 +119,000 3.37% 256,451,176
2022-09-13 2022-09-08 16.460 14,386,157 +107,500 3.35% 236,796,144
2022-09-09 2022-09-07 16.820 14,278,657 +119,500 3.32% 240,167,011
2022-09-08 2022-09-06 17.460 14,159,157 +14,500 3.29% 247,218,881
2022-09-07 2022-09-05 18.040 14,144,657 -75,000 3.29% 255,169,612
2022-09-06 2022-09-02 19.260 14,219,657 -30,500 3.31% 273,870,594
2022-09-05 2022-09-01 19.900 14,250,157 +6,500 3.31% 283,578,124
2022-09-02 2022-08-31 20.200 14,243,657 +24,000 3.31% 287,721,871
2022-09-01 2022-08-30 19.640 14,219,657 +144,000 3.31% 279,274,063
2022-08-31 2022-08-29 20.950 14,075,657 +49,000 3.27% 294,885,014
2022-08-30 2022-08-26 22.000 14,026,657 +51,000 3.26% 308,586,454
2022-08-29 2022-08-25 21.550 13,975,657 +73,500 3.25% 301,175,408
2022-08-26 2022-08-24 21.050 13,902,157 +47,500 3.24% 292,640,405
2022-08-25 2022-08-23 21.800 13,854,657 -170,500 3.22% 302,031,523
2022-08-24 2022-08-22 22.300 14,025,157 +93,500 3.26% 312,761,001
2022-08-23 2022-08-19 22.900 13,931,657 -500 3.24% 319,034,945
2022-08-22 2022-08-18 23.000 13,932,157 -6,000 3.24% 320,439,611
2022-08-19 2022-08-17 23.750 13,938,157 -7,000 3.24% 331,031,229
2022-08-18 2022-08-16 24.100 13,945,157 +35,500 3.25% 336,078,284
2022-08-17 2022-08-15 22.800 13,909,657 +4,500 3.24% 317,140,180
2022-08-16 2022-08-12 22.650 13,905,157 +29,000 3.24% 314,951,806
2022-08-15 2022-08-11 22.750 13,876,157 +116,500 3.23% 315,682,572
2022-08-12 2022-08-10 22.200 13,759,657 +15,000 3.20% 305,464,385
2022-08-11 2022-08-09 23.400 13,744,657 -113,500 3.20% 321,624,974
2022-08-10 2022-08-08 23.800 13,858,157 -148,000 3.22% 329,824,137
2022-08-09 2022-08-05 24.500 14,006,157 +56,000 3.26% 343,150,846
2022-08-08 2022-08-04 23.750 13,950,157 +129,500 3.25% 331,316,229
2022-08-05 2022-08-03 22.600 13,820,657 -31,000 3.22% 312,346,848
2022-08-04 2022-08-02 22.850 13,851,657 -311,500 3.22% 316,510,362
2022-08-03 2022-08-01 22.250 14,163,157 -201,500 3.30% 315,130,243
2022-08-02 2022-07-29 23.550 14,364,657 +21,000 3.34% 338,287,672
2022-08-01 2022-07-28 24.150 14,343,657 -9,500 3.34% 346,399,317
2022-07-29 2022-07-27 23.250 14,353,157 +44,000 3.34% 333,710,900
2022-07-28 2022-07-26 24.000 14,309,157 +13,500 3.33% 343,419,768
2022-07-27 2022-07-25 24.500 14,295,657 +51,000 3.33% 350,243,596
2022-07-26 2022-07-22 24.500 14,244,657 +150,000 3.31% 348,994,096
2022-07-25 2022-07-21 24.850 14,094,657 +565,500 3.28% 350,252,226
2022-07-22 2022-07-20 25.400 13,529,157 +264,000 3.15% 343,640,588
2022-07-21 2022-07-19 25.200 13,265,157 -159,000 3.09% 334,281,956
2022-07-20 2022-07-18 26.800 13,424,157 +431,000 3.12% 359,767,408
2022-07-19 2022-07-15 24.250 12,993,157 +88,500 3.02% 315,084,057
2022-07-18 2022-07-14 25.000 12,904,657 +203,000 3.00% 322,616,425
2022-07-15 2022-07-13 25.000 12,701,657 +37,500 2.96% 317,541,425
2022-07-14 2022-07-12 24.900 12,664,157 +66,000 2.95% 315,337,509
2022-07-13 2022-07-11 25.000 12,598,157 +146,500 2.93% 314,953,925
2022-07-12 2022-07-08 25.650 12,451,657 +106,500 2.90% 319,385,002
2022-07-11 2022-07-07 25.300 12,345,157 +61,500 2.87% 312,332,472
2022-07-08 2022-07-06 26.000 12,283,657 -334,000 2.86% 319,375,082
2022-07-07 2022-07-05 24.500 12,617,657 -290,500 2.94% 309,132,596
2022-07-06 2022-07-04 24.250 12,908,157 +83,000 3.00% 313,022,807
2022-07-05 2022-06-30 23.600 12,825,157 +218,500 2.98% 302,673,705
2022-07-04 2022-06-29 22.400 12,606,657 -60,500 2.93% 282,389,117
2022-06-30 2022-06-28 23.500 12,667,157 -156,500 2.95% 297,678,190
2022-06-29 2022-06-27 24.700 12,823,657 +611,000 2.98% 316,744,328
2022-06-28 2022-06-24 24.750 12,212,657 +785,500 2.84% 302,263,261
2022-06-27 2022-06-23 23.900 11,427,157 +431,500 2.66% 273,109,052
2022-06-24 2022-06-22 18.960 10,995,657 +249,000 2.56% 208,477,657
2022-06-23 2022-06-21 17.600 10,746,657 +353,000 2.50% 189,141,163
2022-06-22 2022-06-20 16.900 10,393,657 +227,500 2.42% 175,652,803
2022-06-21 2022-06-17 15.180 10,166,157 +82,000 2.37% 154,322,263
2022-06-20 2022-06-16 15.080 10,084,157 -20,500 2.35% 152,069,088
2022-06-17 2022-06-15 15.600 10,104,657 -16,000 2.35% 157,632,649
2022-06-16 2022-06-14 15.640 10,120,657 +168,500 2.36% 158,287,075
2022-06-15 2022-06-13 15.940 9,952,157 +374,500 2.32% 158,637,383
2022-06-14 2022-06-10 16.680 9,577,657 +42,000 2.23% 159,755,319
2022-06-13 2022-06-09 16.740 9,535,657 +57,000 2.22% 159,626,898
2022-06-10 2022-06-08 16.860 9,478,657 +161,000 2.21% 159,810,157
2022-06-09 2022-06-07 16.560 9,317,657 +81,000 2.17% 154,300,400
2022-06-08 2022-06-06 16.500 9,236,657 +10,000 2.15% 152,404,840
2022-06-07 2022-06-02 16.240 9,226,657 +4,500 2.15% 149,840,910
2022-06-06 2022-06-01 16.840 9,222,157 +20,500 2.15% 155,301,124
2022-06-02 2022-05-31 16.800 9,201,657 +5,000 2.14% 154,587,838
2022-06-01 2022-05-30 16.280 9,196,657 +23,500 2.14% 149,721,576
2022-05-31 2022-05-27 16.200 9,173,157 -9,500 2.13% 148,605,143
2022-05-30 2022-05-26 16.000 9,182,657 +30,000 2.14% 146,922,512
2022-05-27 2022-05-25 16.060 9,152,657 +26,000 2.13% 146,991,671
2022-05-26 2022-05-24 16.060 9,126,657 -3,000 2.12% 146,574,111
2022-05-25 2022-05-23 17.400 9,129,657 -19,500 2.12% 158,856,032
2022-05-24 2022-05-20 17.360 9,149,157 -79,000 2.13% 158,829,366
2022-05-23 2022-05-19 16.840 9,228,157 +29,500 2.15% 155,402,164
2022-05-20 2022-05-18 16.920 9,198,657 -25,000 2.14% 155,641,276
2022-05-19 2022-05-17 16.280 9,223,657 +11,500 2.15% 150,161,136
2022-05-18 2022-05-16 15.560 9,212,157 -16,500 2.14% 143,341,163
2022-05-17 2022-05-13 14.480 9,228,657 +53,000 2.15% 133,630,953
2022-05-16 2022-05-12 14.400 9,175,657 +285,000 2.14% 132,129,461
2022-05-13 2022-05-11 15.180 8,890,657 -18,500 2.07% 134,960,173
2022-05-12 2022-05-10 14.100 8,909,157 +65,000 2.07% 125,619,114
2022-05-11 2022-05-06 14.680 8,844,157 -267,000 2.06% 129,832,225
2022-05-10 2022-05-05 16.160 9,111,157 +37,500 2.12% 147,236,297
2022-04-29 2022-04-27 16.940 9,073,657 +11,000 2.11% 153,707,750
2022-04-28 2022-04-26 16.640 9,062,657 +8,500 2.11% 150,802,612
2022-04-27 2022-04-25 16.900 9,054,157 -11,500 2.11% 153,015,253
2022-04-26 2022-04-22 17.840 9,065,657 +57,500 2.11% 161,731,321
2022-04-25 2022-04-21 18.340 9,008,157 +29,500 2.10% 165,209,599
2022-04-22 2022-04-20 19.000 8,978,657 -3,500 2.09% 170,594,483
2022-04-21 2022-04-19 19.900 8,982,157 +205,000 2.09% 178,744,924
2022-04-20 2022-04-14 21.000 8,777,157 +160,000 2.04% 184,320,297
2022-04-19 2022-04-13 20.700 8,617,157 -22,000 2.01% 178,375,150
2022-04-14 2022-04-12 21.400 8,639,157 +179,000 2.01% 184,877,960
2022-04-13 2022-04-11 20.400 8,460,157 +21,500 1.97% 172,587,203
2022-04-12 2022-04-08 21.850 8,438,657 +17,500 1.96% 184,384,655
2022-04-11 2022-04-07 22.250 8,421,157 +4,000 1.96% 187,370,743
2022-04-08 2022-04-06 23.400 8,417,157 +20,500 1.96% 196,961,474
2022-04-01 2022-03-30 22.450 8,396,657 +136,000 1.95% 188,504,950
2022-03-31 2022-03-29 21.050 8,260,657 +34,500 1.92% 173,886,830
2022-03-30 2022-03-28 20.900 8,226,157 -15,000 1.91% 171,926,681
2022-03-29 2022-03-25 21.950 8,241,157 -30,000 1.92% 180,893,396
2022-03-28 2022-03-24 23.750 8,271,157 -174,500 1.92% 196,439,979
2022-03-25 2022-03-23 22.600 8,445,657 -41,000 1.97% 190,871,848
2022-03-24 2022-03-22 21.600 8,486,657 -21,000 1.97% 183,311,791
2022-03-23 2022-03-21 20.400 8,507,657 +66,500 1.98% 173,556,203
2022-03-22 2022-03-18 21.500 8,441,157 +53,000 1.96% 181,484,876
2022-03-21 2022-03-17 19.720 8,388,157 -281,500 1.95% 165,414,456
2022-03-18 2022-03-16 17.240 8,669,657 +137,000 2.02% 149,464,887
2022-03-17 2022-03-15 14.620 8,532,657 -378,000 1.99% 124,747,445
2022-03-16 2022-03-14 16.700 8,910,657 -154,000 2.07% 148,807,972
2022-03-15 2022-03-11 22.500 9,064,657 +71,000 2.11% 203,954,782
2022-03-14 2022-03-10 23.000 8,993,657 +15,000 2.09% 206,854,111
2022-03-11 2022-03-09 22.800 8,978,657 -320,000 2.09% 204,713,380
2022-03-10 2022-03-08 22.150 9,298,657 -106,500 2.16% 205,965,253
2022-03-09 2022-03-07 23.400 9,405,157 -216,500 2.19% 220,080,674
2022-03-08 2022-03-04 24.500 9,621,657 -145,500 2.24% 235,730,596
2022-03-07 2022-03-03 24.750 9,767,157 -333,000 2.27% 241,737,136
2022-03-04 2022-03-02 27.550 10,100,157 -82,000 2.35% 278,259,325
2022-03-03 2022-03-01 27.850 10,182,157 +241,500 2.37% 283,573,072
2022-03-02 2022-02-28 29.250 9,940,657 -82,500 2.31% 290,764,217
2022-03-01 2022-02-25 27.950 10,023,157 +308,500 2.33% 280,147,238
2022-02-28 2022-02-24 28.000 9,714,657 +175,000 2.26% 272,010,396
2022-02-25 2022-02-23 29.650 9,539,657 +179,000 2.22% 282,850,830
2022-02-24 2022-02-22 26.700 9,360,657 +72,000 2.18% 249,929,542
2022-02-23 2022-02-21 27.600 9,288,657 +142,157 2.16% 256,366,933
2022-02-22 2022-02-18 24.400 9,146,500 -51,500 2.13% 223,174,600
2022-02-21 2022-02-17 25.100 9,198,000 -9,000 2.14% 230,869,800
2022-02-18 2022-02-16 25.000 9,207,000 -39,000 2.14% 230,175,000
2022-02-17 2022-02-15 23.550 9,246,000 +108,000 2.15% 217,743,300
2022-02-16 2022-02-14 23.550 9,138,000 +38,500 2.13% 215,199,900
2022-02-15 2022-02-11 24.050 9,099,500 +177,000 2.12% 218,842,975
2022-02-11 2022-02-09 24.900 8,922,500 +437,500 2.08% 222,170,250
2022-02-10 2022-02-08 25.800 8,485,000 -73,500 1.97% 218,913,000
2022-02-09 2022-02-07 25.850 8,558,500 +274,000 1.99% 221,237,225
2022-01-28 2022-01-26 24.200 8,284,500 +6,500 1.93% 200,484,900
2022-01-27 2022-01-25 25.100 8,278,000 +200,000 1.93% 207,777,800
2022-01-26 2022-01-24 26.900 8,078,000 +451,000 1.88% 217,298,200
2022-01-25 2022-01-21 28.650 7,627,000 -53,500 1.77% 218,513,550
2022-01-24 2022-01-20 29.000 7,680,500 +452,500 1.79% 222,734,500
2022-01-21 2022-01-19 29.050 7,228,000 +600,000 1.68% 209,973,400
2022-01-20 2022-01-18 28.000 6,628,000 +1,151,000 1.54% 185,584,000
2022-01-19 2022-01-17 28.100 5,477,000 +867,500 1.27% 153,903,700
2022-01-18 2022-01-14 21.000 4,609,500 -328,000 1.07% 96,799,500
2022-01-17 2022-01-13 20.600 4,937,500 +51,000 1.15% 101,712,500
2022-01-14 2022-01-12 22.000 4,886,500 +36,500 1.14% 107,503,000
2022-01-13 2022-01-11 21.850 4,850,000 +114,500 1.13% 105,972,500
2022-01-12 2022-01-10 22.800 4,735,500 +148,000 1.10% 107,969,400
2022-01-11 2022-01-07 21.200 4,587,500 +2,309,500 1.07% 97,255,000
2022-01-10 2022-01-06 19.260 2,278,000 +158,500 0.53% 43,874,280
2022-01-07 2022-01-05 19.580 2,119,500 +169,500 0.49% 41,499,810
2022-01-06 2022-01-04 19.500 1,950,000 +468,000 0.45% 38,025,000
2021-12-30 2021-12-28 24.000 1,482,000 +35,500 0.34% 35,568,000
2021-12-29 2021-12-24 25.350 1,446,500 +7,000 0.34% 36,668,775
2021-12-28 2021-12-22 25.550 1,439,500 +8,000 0.33% 36,779,225
2021-12-23 2021-12-21 25.750 1,431,500 +2,000 0.33% 36,861,125
2021-12-22 2021-12-20 24.600 1,429,500 +24,000 0.33% 35,165,700
2021-12-21 2021-12-17 25.850 1,405,500 +42,000 0.33% 36,332,175
2021-12-20 2021-12-16 25.800 1,363,500 +4,000 0.32% 35,178,300
2021-12-17 2021-12-15 24.000 1,359,500 +62,000 0.32% 32,628,000
2021-12-16 2021-12-14 25.050 1,297,500 +9,500 0.30% 32,502,375
2021-12-15 2021-12-13 26.700 1,288,000 -13,000 0.30% 34,389,600
2021-12-14 2021-12-10 26.750 1,301,000 -1,000 0.30% 34,801,750
2021-12-13 2021-12-09 26.450 1,302,000 +11,500 0.30% 34,437,900
2021-12-10 2021-12-08 25.100 1,290,500 +5,000 0.30% 32,391,550
2021-12-09 2021-12-07 25.100 1,285,500 +5,500 0.30% 32,266,050
2021-12-08 2021-12-06 24.750 1,280,000 +57,000 0.30% 31,680,000
2021-12-07 2021-12-03 26.000 1,223,000 +10,500 0.28% 31,798,000
2021-12-06 2021-12-02 26.450 1,212,500 +26,000 0.28% 32,070,625
2021-12-03 2021-12-01 27.200 1,186,500 +66,000 0.28% 32,272,800
2021-12-02 2021-11-30 29.500 1,120,500 +2,000 0.26% 33,054,750
2021-12-01 2021-11-29 29.300 1,118,500 -5,000 0.26% 32,772,050
2021-11-30 2021-11-26 29.700 1,123,500 +2,000 0.26% 33,367,950
2021-11-29 2021-11-25 30.200 1,121,500 -1,000 0.26% 33,869,300
2021-11-26 2021-11-24 30.600 1,122,500 +81,500 0.26% 34,348,500
2021-11-25 2021-11-23 29.750 1,041,000 -10,500 0.24% 30,969,750
2021-11-24 2021-11-22 30.000 1,051,500 -11,500 0.24% 31,545,000
2021-11-23 2021-11-19 32.000 1,063,000 -50,000 0.25% 34,016,000
2021-11-22 2021-11-18 31.100 1,113,000 +88,000 0.26% 34,614,300
2021-11-19 2021-11-17 32.350 1,025,000 +107,500 0.24% 33,158,750
2021-11-18 2021-11-16 31.550 917,500 +15,500 0.21% 28,947,125
2021-11-17 2021-11-15 31.150 902,000 +88,500 0.21% 28,097,300
2021-11-16 2021-11-12 28.500 813,500 +40,000 0.19% 23,184,750
2021-11-15 2021-11-11 27.000 773,500 +151,500 0.18% 20,884,500
2021-11-12 2021-11-10 27.000 622,000 -2,000 0.14% 16,794,000
2021-11-11 2021-11-09 27.600 624,000 -9,500 0.15% 17,222,400
2021-11-10 2021-11-08 26.350 633,500 +4,000 0.15% 16,692,725
2021-11-09 2021-11-05 26.100 629,500 -5,000 0.15% 16,429,950
2021-11-08 2021-11-04 26.050 634,500 -18,000 0.15% 16,528,725
2021-11-05 2021-11-03 25.600 652,500 -2,500 0.15% 16,704,000
2021-11-04 2021-11-02 26.800 655,000 -28,500 0.15% 17,554,000
2021-11-02 2021-10-29 28.300 683,500 -6,000 0.16% 19,343,050
2021-11-01 2021-10-28 28.500 689,500 +4,500 0.16% 19,650,750
2021-10-29 2021-10-27 29.950 685,000 +20,500 0.16% 20,515,750
2021-10-28 2021-10-26 31.300 664,500 +22,000 0.15% 20,798,850
2021-10-27 2021-10-25 33.900 642,500 -1,000 0.15% 21,780,750
2021-10-26 2021-10-22 33.300 643,500 -5,500 0.15% 21,428,550
2021-10-25 2021-10-21 33.000 649,000 +10,500 0.15% 21,417,000
2021-10-22 2021-10-20 34.250 638,500 +31,000 0.15% 21,868,625
2021-10-21 2021-10-19 33.250 607,500 -214,500 0.14% 20,199,375
2021-10-20 2021-10-18 33.100 822,000 -174,500 0.19% 27,208,200
2021-10-19 2021-10-15 33.950 996,500 -5,500 0.23% 33,831,175
2021-10-18 2021-10-12 34.200 1,002,000 +21,000 0.23% 34,268,400
2021-10-15 2021-10-11 35.200 981,000 -87,500 0.23% 34,531,200
2021-10-12 2021-10-08 33.600 1,068,500 -42,500 0.25% 35,901,600
2021-09-30 2021-09-28 33.300 1,111,000 -65,000 0.26% 36,996,300
2021-09-29 2021-09-27 35.050 1,176,000 -201,000 0.27% 41,218,800
2021-09-28 2021-09-24 37.100 1,377,000 -11,000 0.32% 51,086,700
2021-09-27 2021-09-23 38.200 1,388,000 -24,500 0.32% 53,021,600
2021-09-17 2021-09-15 39.850 1,412,500 -21,000 0.33% 56,288,125
2021-09-16 2021-09-14 40.750 1,433,500 -4,000 0.33% 58,415,125
2021-09-15 2021-09-13 40.450 1,437,500 -11,500 0.33% 58,146,875
2021-09-14 2021-09-10 40.950 1,449,000 +85,500 0.34% 59,336,550
2021-09-13 2021-09-09 42.050 1,363,500 -1,500 0.32% 57,335,175
2021-09-10 2021-09-08 42.950 1,365,000 +22,500 0.32% 58,626,750
2021-09-09 2021-09-07 44.750 1,342,500 +11,000 0.31% 60,076,875
2021-09-08 2021-09-06 44.000 1,331,500 -2,000 0.31% 58,586,000
2021-09-07 2021-09-03 40.400 1,333,500 -132,000 0.31% 53,873,400
2021-09-06 2021-09-02 43.000 1,465,500 -248,000 0.34% 63,016,500
2021-09-03 2021-09-01 46.550 1,713,500 +10,500 0.40% 79,763,425
2021-09-02 2021-08-31 47.650 1,703,000 +184,000 0.40% 81,147,950
2021-09-01 2021-08-30 46.450 1,519,000 -7,000 0.35% 70,557,550
2021-08-31 2021-08-27 45.650 1,526,000 -1,000 0.36% 69,661,900
2021-08-30 2021-08-26 46.950 1,527,000 -111,500 0.36% 71,692,650
2021-08-27 2021-08-25 48.100 1,638,500 +435,500 0.38% 78,811,850
2021-08-26 2021-08-24 46.050 1,203,000 +574,000 0.28% 55,398,150
2021-08-25 2021-08-23 39.900 629,000 +127,000 0.15% 25,097,100
2021-08-24 2021-08-20 36.500 502,000 +27,500 0.12% 18,323,000
2021-08-23 2021-08-19 41.550 474,500 +74,000 0.11% 19,715,475
2021-08-20 2021-08-18 49.800 400,500 -7,000 0.09% 19,944,900
2021-08-19 2021-08-17 49.850 407,500 +35,000 0.09% 20,313,875
2021-08-18 2021-08-16 56.100 372,500 +35,000 0.09% 20,897,250
2021-08-17 2021-08-13 58.950 337,500 +7,500 0.08% 19,895,625
2021-08-16 2021-08-12 57.500 330,000 -2,000 0.08% 18,975,000
2021-08-13 2021-08-11 60.250 332,000 +2,500 0.08% 20,003,000
2021-08-12 2021-08-10 62.000 329,500 +13,000 0.08% 20,429,000
2021-08-11 2021-08-09 60.200 316,500 +8,000 0.07% 19,053,300
2021-08-10 2021-08-06 63.150 308,500 +500 0.07% 19,481,775
2021-08-09 2021-08-05 68.850 308,000 +2,500 0.07% 21,205,800
2021-08-06 2021-08-04 70.000 305,500 +3,500 0.07% 21,385,000
2021-08-05 2021-08-03 69.000 302,000 +1,000 0.07% 20,838,000
2021-08-04 2021-08-02 69.450 301,000 +13,000 0.07% 20,904,450
2021-08-03 2021-07-30 71.200 288,000 +12,000 0.07% 20,505,600
2021-08-02 2021-07-29 68.200 276,000 +2,500 0.06% 18,823,200
2021-07-30 2021-07-28 61.500 273,500 +12,500 0.06% 16,820,250
2021-07-29 2021-07-27 60.800 261,000 -34,000 0.06% 15,868,800
2021-07-28 2021-07-26 66.750 295,000 +4,500 0.07% 19,691,250
2021-07-27 2021-07-23 73.950 290,500 +3,500 0.07% 21,482,475
2021-07-26 2021-07-22 78.450 287,000 +40,000 0.07% 22,515,150
2021-07-23 2021-07-21 79.150 247,000 -25,000 0.06% 19,550,050
2021-07-22 2021-07-20 77.400 272,000 +7,500 0.06% 21,052,800
2021-07-21 2021-07-19 78.150 264,500 +3,500 0.06% 20,670,675
2021-07-20 2021-07-16 75.000 261,000 +2,000 0.06% 19,575,000
2021-07-19 2021-07-15 74.150 259,000 +3,000 0.06% 19,204,850
2021-07-16 2021-07-14 73.700 256,000 +500 0.06% 18,867,200
2021-07-15 2021-07-13 71.600 255,500 +4,000 0.06% 18,293,800
2021-07-14 2021-07-12 72.150 251,500 -13,500 0.06% 18,145,725
2021-07-13 2021-07-09 73.000 265,000 +1,500 0.06% 19,345,000
2021-07-12 2021-07-08 71.450 263,500 +3,500 0.06% 18,827,075
2021-07-09 2021-07-07 75.100 260,000 -34,500 0.06% 19,526,000
2021-07-08 2021-07-06 71.200 294,500 -76,500 0.07% 20,968,400
2021-07-07 2021-07-05 74.800 371,000 -36,000 0.09% 27,750,800
2021-07-06 2021-07-02 76.550 407,000 -10,000 0.09% 31,155,850
2021-07-05 2021-06-30 79.200 417,000 +6,500 0.10% 33,026,400
2021-07-02 2021-06-29 80.600 410,500 +10,000 0.10% 33,086,300
2021-06-30 2021-06-28 83.100 400,500 +12,000 0.09% 33,281,550
2021-06-29 2021-06-25 80.000 388,500 +37,500 0.09% 31,080,000
2021-06-28 2021-06-24 80.700 351,000 +32,500 0.08% 28,325,700
2021-06-25 2021-06-23 79.500 318,500 +25,000 0.07% 25,320,750
2021-06-24 2021-06-22 77.000 293,500 +43,500 0.07% 22,599,500
2021-06-23 2021-06-21 79.000 250,000 +7,500 0.06% 19,750,000
2021-06-22 2021-06-18 82.150 242,500 +2,000 0.06% 19,921,375
2021-06-21 2021-06-17 79.300 240,500 +500 0.06% 19,071,650
2021-06-18 2021-06-16 80.100 240,000 +19,000 0.06% 19,224,000
2021-06-17 2021-06-15 88.200 221,000 +74,000 0.05% 19,492,200
2021-06-16 2021-06-11 85.500 147,000 +111,500 0.03% 12,568,500
2021-06-15 2021-06-10 85.700 35,500 +11,000 0.01% 3,042,350
2021-06-11 2021-06-09 82.150 24,500 +3,500 0.01% 2,012,675
2021-06-10 2021-06-08 80.000 21,000 +3,000 0.00% 1,680,000
2021-06-09 2021-06-07 79.750 18,000 +18,000 0.00% 1,435,500
2021-02-22 2021-02-18 84.000 0

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