History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 18.040 45,375,500 +0 7.85% 818,574,020
2025-10-13 2025-10-09 19.300 45,375,500 +0 7.85% 875,747,150
2025-10-10 2025-10-08 20.640 45,375,500 +0 7.85% 936,550,320
2025-10-09 2025-10-06 21.760 45,375,500 +0 7.85% 987,370,880
2025-10-08 2025-10-03 18.780 45,375,500 +0 7.85% 852,151,890
2025-10-06 2025-10-02 19.720 45,375,500 +0 7.85% 894,804,860
2025-10-03 2025-09-30 19.280 45,375,500 -48,500 7.85% 874,839,640
2025-10-02 2025-09-29 19.270 45,424,000 -3,000 7.86% 875,320,480
2025-09-30 2025-09-26 18.630 45,427,000 -20,500 7.86% 846,305,010
2025-09-29 2025-09-25 19.360 45,447,500 -82,500 7.89% 879,863,600
2025-09-26 2025-09-24 19.500 45,530,000 -13,500 7.90% 887,835,000
2025-09-25 2025-09-23 19.750 45,543,500 -66,500 7.91% 899,484,125
2025-09-24 2025-09-22 20.280 45,610,000 -114,000 7.92% 924,970,800
2025-09-23 2025-09-19 21.060 45,724,000 -258,500 7.94% 962,947,440
2025-09-22 2025-09-18 20.740 45,982,500 -14,000 7.98% 953,677,050
2025-09-19 2025-09-17 20.860 45,996,500 -26,500 7.99% 959,486,990
2025-09-18 2025-09-16 21.500 46,023,000 -10,500 7.99% 989,494,500
2025-09-17 2025-09-15 21.540 46,033,500 -20,500 7.99% 991,561,590
2025-09-16 2025-09-12 20.560 46,054,000 -17,500 8.00% 946,870,240
2025-09-15 2025-09-11 20.500 46,071,500 -17,000 8.00% 944,465,750
2025-09-12 2025-09-10 20.740 46,088,500 -2,500 8.00% 955,875,490
2025-09-11 2025-09-09 22.200 46,091,000 -11,500 8.00% 1,023,220,200
2025-09-10 2025-09-08 23.060 46,102,500 -71,500 8.00% 1,063,123,650
2025-09-09 2025-09-05 22.940 46,174,000 -352,500 8.02% 1,059,231,560
2025-09-08 2025-09-04 20.940 46,526,500 -7,500 8.08% 974,264,910
2025-09-05 2025-09-03 22.220 46,534,000 -26,000 8.08% 1,033,985,480
2025-09-04 2025-09-02 21.500 46,560,000 -500 8.08% 1,001,040,000
2025-09-03 2025-09-01 23.440 46,560,500 -72,000 8.08% 1,091,378,120
2025-09-02 2025-08-29 23.100 46,632,500 -76,500 8.10% 1,077,210,750
2025-09-01 2025-08-28 19.960 46,709,000 -173,500 8.11% 932,311,640
2025-08-29 2025-08-27 21.500 46,882,500 -18,500 8.14% 1,007,973,750
2025-08-28 2025-08-26 22.440 46,901,000 -304,000 8.14% 1,052,458,440
2025-08-27 2025-08-25 22.100 47,205,000 -86,500 8.20% 1,043,230,500
2025-08-26 2025-08-22 21.060 47,291,500 -57,500 8.21% 995,958,990
2025-08-25 2025-08-21 21.140 47,349,000 -123,500 8.22% 1,000,957,860
2025-08-22 2025-08-20 21.180 47,472,500 -54,000 8.24% 1,005,467,550
2025-08-21 2025-08-19 22.420 47,526,500 -66,000 8.25% 1,065,544,130
2025-08-20 2025-08-18 23.000 47,592,500 -16,500 8.26% 1,094,627,500
2025-08-19 2025-08-15 22.700 47,609,000 -217,500 8.27% 1,080,724,300
2025-08-18 2025-08-14 21.180 47,826,500 -14,500 8.30% 1,012,965,270
2025-08-15 2025-08-13 21.060 47,841,000 -9,000 8.31% 1,007,531,460
2025-08-14 2025-08-12 20.500 47,850,000 -65,500 8.31% 980,925,000
2025-08-13 2025-08-11 21.000 47,915,500 -11,500 8.32% 1,006,225,500
2025-08-12 2025-08-08 20.020 47,927,000 -17,000 8.32% 959,498,540
2025-08-11 2025-08-07 20.080 47,944,000 -10,500 8.32% 962,715,520
2025-08-08 2025-08-06 21.100 47,954,500 -19,500 8.33% 1,011,839,950
2025-08-07 2025-08-05 21.660 47,974,000 -20,000 8.33% 1,039,116,840
2025-08-06 2025-08-04 20.460 47,994,000 -21,000 8.33% 981,957,240
2025-08-05 2025-08-01 19.580 48,015,000 -698,000 8.34% 940,133,700
2025-08-04 2025-07-31 21.650 48,713,000 -341,000 8.46% 1,054,636,450
2025-08-01 2025-07-30 23.750 49,054,000 -81,000 8.52% 1,165,032,500
2025-07-31 2025-07-29 24.800 49,135,000 -112,000 8.53% 1,218,548,000
2025-07-30 2025-07-28 23.250 49,247,000 -366,500 8.55% 1,144,992,750
2025-07-29 2025-07-25 24.200 49,613,500 -9,000 8.61% 1,200,646,700
2025-07-28 2025-07-24 24.700 49,622,500 -71,500 8.62% 1,225,675,750
2025-07-25 2025-07-23 23.850 49,694,000 -22,500 8.63% 1,185,201,900
2025-07-24 2025-07-22 24.350 49,716,500 -42,500 8.63% 1,210,596,775
2025-07-23 2025-07-21 24.450 49,759,000 -30,000 8.64% 1,216,607,550
2025-07-22 2025-07-18 24.850 49,789,000 -30,000 8.65% 1,237,256,650
2025-07-21 2025-07-17 24.150 49,819,000 -236,500 8.65% 1,203,128,850
2025-07-18 2025-07-16 22.400 50,055,500 -95,000 8.69% 1,121,243,200
2025-07-17 2025-07-15 21.750 50,150,500 -102,500 8.71% 1,090,773,375
2025-07-16 2025-07-14 20.800 50,253,000 -32,500 8.73% 1,045,262,400
2025-07-15 2025-07-11 21.300 50,285,500 -13,500 8.73% 1,071,081,150
2025-07-14 2025-07-10 21.600 50,299,000 -19,500 8.73% 1,086,458,400
2025-07-11 2025-07-09 21.700 50,318,500 -60,000 8.74% 1,091,911,450
2025-07-10 2025-07-08 21.850 50,378,500 -17,000 8.75% 1,100,770,225
2025-07-09 2025-07-07 21.500 50,395,500 -74,000 8.75% 1,083,503,250
2025-07-08 2025-07-04 21.000 50,469,500 -33,000 8.76% 1,059,859,500
2025-07-07 2025-07-03 21.850 50,502,500 -242,500 8.77% 1,103,479,625
2025-07-04 2025-07-02 21.300 50,745,000 -218,500 8.81% 1,080,868,500
2025-07-03 2025-06-30 23.100 50,963,500 -113,000 8.85% 1,177,256,850
2025-07-02 2025-06-27 23.100 51,076,500 -73,000 8.87% 1,179,867,150
2025-06-30 2025-06-26 23.350 51,149,500 -36,500 8.88% 1,194,340,825
2025-06-27 2025-06-25 23.600 51,186,000 -27,500 8.89% 1,207,989,600
2025-06-26 2025-06-24 23.500 51,213,500 -12,500 8.90% 1,203,517,250
2025-06-25 2025-06-23 23.500 51,226,000 -40,500 8.90% 1,203,811,000
2025-06-24 2025-06-20 23.150 51,266,500 -6,500 8.90% 1,186,819,475
2025-06-23 2025-06-19 24.150 51,273,000 -94,500 8.91% 1,238,242,950
2025-06-20 2025-06-18 24.300 51,367,500 -380,500 8.92% 1,248,230,250
2025-06-19 2025-06-17 21.800 51,748,000 -291,500 8.99% 1,128,106,400
2025-06-18 2025-06-16 24.450 52,039,500 -135,500 9.04% 1,272,365,775
2025-06-17 2025-06-13 23.300 52,175,000 -54,500 9.06% 1,215,677,500
2025-06-16 2025-06-12 23.250 52,229,500 -196,000 9.07% 1,214,335,875
2025-06-13 2025-06-11 21.600 52,425,500 -47,500 9.11% 1,132,390,800
2025-06-12 2025-06-10 20.000 52,473,000 -117,000 9.11% 1,049,460,000
2025-06-11 2025-06-09 19.700 52,590,000 -119,000 9.13% 1,036,023,000
2025-06-10 2025-06-06 19.200 52,709,000 -23,000 9.16% 1,012,012,800
2025-06-09 2025-06-05 19.060 52,732,000 -18,500 9.16% 1,005,071,920
2025-06-06 2025-06-04 19.620 52,750,500 -477,500 9.16% 1,034,964,810
2025-06-05 2025-06-03 21.150 53,228,000 -115,500 9.25% 1,125,772,200
2025-06-03 2025-05-30 20.350 53,343,500 -15,500 9.27% 1,085,540,225
2025-06-02 2025-05-29 20.150 53,359,000 -176,000 9.27% 1,075,183,850
2025-05-30 2025-05-28 19.880 53,535,000 -43,000 9.35% 1,064,275,800
2025-05-29 2025-05-27 20.900 53,578,000 -50,500 9.35% 1,119,780,200
2025-05-28 2025-05-26 21.200 53,628,500 -73,500 9.36% 1,136,924,200
2025-05-27 2025-05-23 20.400 53,702,000 -105,000 9.38% 1,095,520,800
2025-05-26 2025-05-22 22.700 53,807,000 -362,500 9.39% 1,221,418,900
2025-05-23 2025-05-21 21.600 54,169,500 -142,000 9.46% 1,170,061,200
2025-05-22 2025-05-20 20.800 54,311,500 -224,500 9.48% 1,129,679,200
2025-05-21 2025-05-19 19.680 54,536,000 -20,500 9.52% 1,073,268,480
2025-05-20 2025-05-16 19.320 54,556,500 -17,500 9.53% 1,054,031,580
2025-05-19 2025-05-15 19.280 54,574,000 -83,000 9.53% 1,052,186,720
2025-05-16 2025-05-14 18.340 54,657,000 -553,000 9.54% 1,002,409,380
2025-05-15 2025-05-13 19.080 55,210,000 -658,000 9.64% 1,053,406,800
2025-05-14 2025-05-12 16.600 55,868,000 -171,500 9.75% 927,408,800
2025-05-13 2025-05-09 16.880 56,039,500 -1,500 9.78% 945,946,760
2025-05-12 2025-05-08 15.480 56,041,000 -13,500 9.78% 867,514,680
2025-05-09 2025-05-07 16.200 56,054,500 -93,000 9.79% 908,082,900
2025-05-08 2025-05-06 16.800 56,147,500 -143,500 9.80% 943,278,000
2025-05-06 2025-04-30 15.540 56,291,000 -27,000 9.83% 874,762,140
2025-05-02 2025-04-29 15.980 56,318,000 -84,500 9.83% 899,961,640
2025-04-30 2025-04-28 15.260 56,402,500 -305,000 9.85% 860,702,150
2025-04-29 2025-04-25 15.400 56,707,500 -112,000 9.90% 873,295,500
2025-04-28 2025-04-24 15.700 56,819,500 -127,000 9.92% 892,066,150
2025-04-25 2025-04-23 14.980 56,946,500 -209,000 9.94% 853,058,570
2025-04-24 2025-04-22 14.800 57,155,500 -205,000 9.98% 845,901,400
2025-04-23 2025-04-17 12.740 57,360,500 -60,500 10.02% 730,772,770
2025-04-22 2025-04-16 12.340 57,421,000 -4,500 10.03% 708,575,140
2025-04-17 2025-04-15 12.700 57,425,500 -50,000 10.03% 729,303,850
2025-04-16 2025-04-14 12.820 57,475,500 -45,500 10.04% 736,835,910
2025-04-15 2025-04-11 12.180 57,521,000 -235,500 10.04% 700,605,780
2025-04-14 2025-04-10 10.980 57,756,500 -7,000 10.09% 634,166,370
2025-04-11 2025-04-09 10.760 57,763,500 -133,000 10.09% 621,535,260
2025-04-10 2025-04-08 11.160 57,896,500 -230,500 10.11% 646,124,940
2025-04-09 2025-04-07 10.880 58,127,000 -414,000 10.15% 632,421,760
2025-04-08 2025-04-03 14.680 58,541,000 -8,500 10.22% 859,381,880
2025-04-07 2025-04-02 15.160 58,549,500 -37,500 10.22% 887,610,420
2025-04-03 2025-04-01 15.320 58,587,000 -175,500 10.23% 897,552,840
2025-04-02 2025-03-31 15.460 58,762,500 -148,500 10.26% 908,468,250
2025-04-01 2025-03-28 15.780 58,911,000 -229,500 10.29% 929,615,580
2025-03-31 2025-03-27 14.280 59,140,500 -53,500 10.33% 844,526,340
2025-03-28 2025-03-26 13.340 59,194,000 -218,500 10.34% 789,647,960
2025-03-27 2025-03-25 12.800 59,412,500 -29,000 10.38% 760,480,000
2025-03-26 2025-03-24 13.280 59,441,500 -794,500 10.38% 789,383,120
2025-03-25 2025-03-21 12.480 60,236,000 -1,025,500 10.52% 751,745,280
2025-03-24 2025-03-20 12.300 61,261,500 -1,431,500 10.70% 753,516,450
2025-03-21 2025-03-19 13.000 62,693,000 -316,000 10.95% 815,009,000
2025-03-20 2025-03-18 13.200 63,009,000 -287,000 11.01% 831,718,800
2025-03-19 2025-03-17 13.740 63,296,000 -1,295,000 11.06% 869,687,040
2025-03-18 2025-03-14 12.720 64,591,000 -616,542 11.28% 821,597,520
2025-03-17 2025-03-13 13.100 65,207,542 -401,000 11.39% 854,218,800
2025-03-14 2025-03-12 14.340 65,608,542 -198,500 11.46% 940,826,492
2025-03-13 2025-03-11 14.240 65,807,042 -465,500 11.49% 937,092,278
2025-03-12 2025-03-10 14.720 66,272,542 -985,500 11.58% 975,531,818
2025-03-11 2025-03-07 16.060 67,258,042 +2,589,500 11.75% 1,080,164,155
2025-03-10 2025-03-06 16.000 64,668,542 +1,048,000 11.29% 1,034,696,672
2025-03-07 2025-03-05 15.200 63,620,542 +574,500 11.11% 967,032,238
2025-03-06 2025-03-04 15.740 63,046,042 +513,500 11.01% 992,344,701
2025-03-05 2025-03-03 15.880 62,532,542 +1,939,000 10.92% 993,016,767
2025-03-04 2025-02-28 15.960 60,593,542 +679,500 10.58% 967,072,930
2025-03-03 2025-02-27 16.760 59,914,042 +1,282,000 10.46% 1,004,159,344
2025-02-28 2025-02-26 16.800 58,632,042 -121,000 10.24% 985,018,306
2025-02-27 2025-02-25 13.840 58,753,042 -95,000 10.27% 813,142,101
2025-02-26 2025-02-24 12.960 58,848,042 -2,172,000 10.29% 762,670,624
2025-02-25 2025-02-21 12.800 61,020,042 +88,500 10.67% 781,056,538
2025-02-24 2025-02-20 12.720 60,931,542 +308,000 10.65% 775,049,214
2025-02-21 2025-02-19 12.860 60,623,542 +1,469,000 10.60% 779,618,750
2025-02-20 2025-02-18 12.420 59,154,542 +467,500 10.34% 734,699,412
2025-02-19 2025-02-17 11.280 58,687,042 -3,600,000 10.26% 661,989,834
2025-02-18 2025-02-14 10.200 62,287,042 -1,722,000 10.89% 635,327,828
2025-02-17 2025-02-13 9.550 64,009,042 +877,500 11.19% 611,286,351
2025-02-14 2025-02-12 10.360 63,131,542 -769,000 11.04% 654,042,775
2025-02-13 2025-02-11 9.850 63,900,542 +554,500 11.17% 629,420,339
2025-02-12 2025-02-10 9.660 63,346,042 +1,968,500 11.07% 611,922,766
2025-02-11 2025-02-07 9.340 61,377,542 +152,500 10.73% 573,266,242
2025-02-10 2025-02-06 9.760 61,225,042 -278,000 10.70% 597,556,410
2025-02-07 2025-02-05 9.580 61,503,042 +1,231,000 10.75% 589,199,142
2025-02-04 2025-01-28 10.080 60,272,042 +311,000 10.54% 607,542,183
2025-02-03 2025-01-24 10.280 59,961,042 -107,500 10.48% 616,399,512
2025-01-27 2025-01-23 10.400 60,068,542 +692,500 10.51% 624,712,837
2025-01-24 2025-01-22 10.940 59,376,042 +705,500 10.39% 649,573,899
2025-01-23 2025-01-21 11.020 58,670,542 +314,500 10.26% 646,549,373
2025-01-22 2025-01-20 11.060 58,356,042 +523,000 10.21% 645,417,825
2025-01-21 2025-01-17 10.260 57,833,042 +762,000 10.12% 593,367,011
2025-01-20 2025-01-16 10.680 57,071,042 -3,032,500 9.98% 609,518,729
2025-01-17 2025-01-15 9.740 60,103,542 +286,000 10.51% 585,408,499
2025-01-16 2025-01-14 9.990 59,817,542 -485,500 10.46% 597,577,245
2025-01-15 2025-01-13 9.600 60,303,042 +1,366,500 10.55% 578,909,203
2025-01-14 2025-01-10 9.250 58,936,542 +174,000 10.31% 545,163,014
2025-01-13 2025-01-09 9.380 58,762,542 +24,500 10.28% 551,192,644
2025-01-10 2025-01-08 9.110 58,738,042 -214,000 10.27% 535,103,563
2025-01-09 2025-01-07 9.060 58,952,042 -322,000 10.31% 534,105,501
2025-01-08 2025-01-06 9.650 59,274,042 -329,500 10.37% 571,994,505
2025-01-07 2025-01-03 9.630 59,603,542 +312,500 10.43% 573,982,109
2025-01-06 2025-01-02 9.380 59,291,042 +658,500 10.37% 556,149,974
2025-01-03 2024-12-31 9.210 58,632,542 +71,500 10.26% 540,005,712
2025-01-02 2024-12-27 8.390 58,561,042 +2,029,500 10.24% 491,327,142
2024-12-30 2024-12-24 9.080 56,531,542 +1,619,500 9.89% 513,306,401
2024-12-27 2024-12-20 8.420 54,912,042 -43,000 9.61% 462,359,394
2024-12-23 2024-12-19 8.690 54,955,042 +147,500 9.62% 477,559,315
2024-12-20 2024-12-18 8.880 54,807,542 +244,000 9.59% 486,690,973
2024-12-19 2024-12-17 9.200 54,563,542 +913,000 9.55% 501,984,586
2024-12-18 2024-12-16 9.650 53,650,542 +200,000 9.39% 517,727,730
2024-12-17 2024-12-13 9.680 53,450,542 +450,500 9.35% 517,401,247
2024-12-16 2024-12-12 10.140 53,000,042 +2,708,500 9.27% 537,420,426
2024-12-13 2024-12-11 10.660 50,291,542 -12,912,500 8.80% 536,107,838
2024-12-12 2024-12-10 7.650 63,204,042 -1,714,000 11.06% 483,510,921
2024-12-11 2024-12-09 7.300 64,918,042 -667,500 11.36% 473,901,707
2024-12-10 2024-12-06 6.930 65,585,542 -509,500 11.48% 454,507,806
2024-12-09 2024-12-05 6.850 66,095,042 +432,500 11.56% 452,751,038
2024-12-06 2024-12-04 6.430 65,662,542 -358,500 11.49% 422,210,145
2024-12-05 2024-12-03 6.670 66,021,042 -595,500 11.55% 440,360,350
2024-12-04 2024-12-02 6.760 66,616,542 -354,000 11.66% 450,327,824
2024-12-03 2024-11-29 6.650 66,970,542 -127,500 11.72% 445,354,104
2024-12-02 2024-11-28 6.880 67,098,042 +415,500 11.74% 461,634,529
2024-11-29 2024-11-27 7.390 66,682,542 +1,139,000 11.67% 492,783,985
2024-11-28 2024-11-26 6.860 65,543,542 +151,500 11.47% 449,628,698
2024-11-27 2024-11-25 6.760 65,392,042 -1,547,000 11.44% 442,050,204
2024-11-26 2024-11-22 7.020 66,939,042 +1,021,500 11.71% 469,912,075
2024-11-25 2024-11-21 7.220 65,917,542 -445,500 11.53% 475,924,653
2024-11-22 2024-11-20 7.370 66,363,042 +13,000 11.61% 489,095,620
2024-11-21 2024-11-19 6.550 66,350,042 +1,144,000 11.61% 434,592,775
2024-11-20 2024-11-18 6.290 65,206,042 +2,179,000 11.41% 410,146,004
2024-11-19 2024-11-15 6.100 63,027,042 +163,000 11.03% 384,464,956
2024-11-18 2024-11-14 6.190 62,864,042 -6,366,000 11.00% 389,128,420
2024-11-15 2024-11-13 7.290 69,230,042 +585,500 12.11% 504,687,006
2024-11-14 2024-11-12 8.260 68,644,542 +1,179,500 12.01% 567,003,917
2024-11-13 2024-11-11 8.460 67,465,042 -207,000 11.80% 570,754,255
2024-11-12 2024-11-08 7.560 67,672,042 +7,784,500 11.84% 511,600,638
2024-11-11 2024-11-07 6.710 59,887,542 +1,042,000 10.48% 401,845,407
2024-11-08 2024-11-06 4.730 58,845,542 +1,744,000 10.30% 278,339,414
2024-11-07 2024-11-05 4.790 57,101,542 +11,500 9.99% 273,516,386
2024-11-06 2024-11-04 4.750 57,090,042 +523,500 9.99% 271,177,700
2024-11-05 2024-11-01 4.790 56,566,542 -470,000 9.90% 270,953,736
2024-11-04 2024-10-31 5.090 57,036,542 +150,000 9.98% 290,315,999
2024-11-01 2024-10-30 5.000 56,886,542 +1,219,500 9.95% 284,432,710
2024-10-31 2024-10-29 4.480 55,667,042 +996,000 9.74% 249,388,348
2024-10-30 2024-10-28 4.170 54,671,042 -152,500 9.57% 227,978,245
2024-10-29 2024-10-25 4.150 54,823,542 +346,000 9.59% 227,517,699
2024-10-28 2024-10-24 3.830 54,477,542 -126,500 9.53% 208,648,986
2024-10-25 2024-10-23 3.990 54,604,042 -74,000 9.55% 217,870,128
2024-10-24 2024-10-22 3.940 54,678,042 -1,090,000 9.57% 215,431,485
2024-10-23 2024-10-21 4.010 55,768,042 -260,500 9.76% 223,629,848
2024-10-22 2024-10-18 4.010 56,028,542 +262,500 9.80% 224,674,453
2024-10-21 2024-10-17 3.800 55,766,042 +414,500 9.76% 211,910,960
2024-10-18 2024-10-16 3.810 55,351,542 +563,500 9.68% 210,889,375
2024-10-17 2024-10-15 3.810 54,788,042 +217,000 9.59% 208,742,440
2024-10-16 2024-10-14 4.240 54,571,042 +495,500 9.55% 231,381,218
2024-10-15 2024-10-10 4.750 54,075,542 +538,500 9.46% 256,858,824
2024-10-14 2024-10-09 4.500 53,537,042 +2,709,000 9.37% 240,916,689
2024-10-10 2024-10-08 4.390 50,828,042 -1,124,000 8.89% 223,135,104
2024-10-03 2024-09-30 4.790 51,952,042 +469,500 9.09% 248,850,281
2024-10-02 2024-09-27 4.280 51,482,542 -29,000 9.01% 220,345,280
2024-09-30 2024-09-26 3.670 51,511,542 -666,000 9.01% 189,047,359
2024-09-27 2024-09-25 3.410 52,177,542 +1,348,000 9.13% 177,925,418
2024-09-26 2024-09-24 3.150 50,829,542 -1,844,000 8.89% 160,113,057
2024-09-25 2024-09-23 2.970 52,673,542 +1,835,000 9.22% 156,440,420
2024-09-24 2024-09-20 3.060 50,838,542 +9,000 8.90% 155,565,939
2024-09-23 2024-09-19 3.080 50,829,542 +1,305,500 8.89% 156,554,989
2024-09-17 2024-09-13 3.120 49,524,042 +1,149,000 8.67% 154,515,011
2024-09-16 2024-09-12 2.590 48,375,042 +589,500 8.46% 125,291,359
2024-09-13 2024-09-11 2.630 47,785,542 +75,000 8.36% 125,675,975
2024-09-12 2024-09-10 2.700 47,710,542 +446,500 8.35% 128,818,463
2024-09-11 2024-09-09 2.760 47,264,042 +1,059,500 8.27% 130,448,756
2024-09-10 2024-09-05 2.690 46,204,542 +53,000 8.08% 124,290,218
2024-09-09 2024-09-04 2.660 46,151,542 +1,483,500 8.07% 122,763,102
2024-09-05 2024-09-03 3.040 44,668,042 +30,000 7.82% 135,790,848
2024-09-04 2024-09-02 3.050 44,638,042 +415,500 7.81% 136,146,028
2024-09-03 2024-08-30 3.250 44,222,542 +567,000 7.74% 143,723,262
2024-09-02 2024-08-29 3.430 43,655,542 +877,000 7.64% 149,738,509
2024-08-30 2024-08-28 3.610 42,778,542 +193,500 7.48% 154,430,537
2024-08-29 2024-08-27 3.640 42,585,042 +140,500 7.45% 155,009,553
2024-08-28 2024-08-26 3.630 42,444,542 +80,500 7.43% 154,073,687
2024-08-27 2024-08-23 3.700 42,364,042 +219,000 7.41% 156,746,955
2024-08-26 2024-08-22 3.750 42,145,042 -101,500 7.37% 158,043,908
2024-08-23 2024-08-21 3.890 42,246,542 +126,500 7.39% 164,339,048
2024-08-22 2024-08-20 3.850 42,120,042 +210,500 7.37% 162,162,162
2024-08-21 2024-08-19 3.920 41,909,542 +118,500 7.33% 164,285,405
2024-08-20 2024-08-16 4.070 41,791,042 -167,500 7.31% 170,089,541
2024-08-19 2024-08-15 3.960 41,958,542 +279,000 7.34% 166,155,826
2024-08-16 2024-08-14 3.830 41,679,542 +142,000 7.29% 159,632,646
2024-08-15 2024-08-13 3.930 41,537,542 +215,500 7.27% 163,242,540
2024-08-14 2024-08-12 3.930 41,322,042 +63,500 7.23% 162,395,625
2024-08-13 2024-08-09 3.940 41,258,542 +80,000 7.22% 162,558,655
2024-08-12 2024-08-08 3.980 41,178,542 +139,500 7.20% 163,890,597
2024-08-09 2024-08-07 4.030 41,039,042 +290,000 7.18% 165,387,339
2024-08-08 2024-08-06 4.180 40,749,042 -104,000 7.13% 170,330,996
2024-08-07 2024-08-05 4.010 40,853,042 +136,000 7.15% 163,820,698
2024-08-06 2024-08-02 3.910 40,717,042 +121,500 7.12% 159,203,634
2024-08-05 2024-08-01 3.970 40,595,542 -98,000 7.10% 161,164,302
2024-08-02 2024-07-31 4.040 40,693,542 +185,000 7.12% 164,401,910
2024-08-01 2024-07-30 3.940 40,508,542 +223,500 7.09% 159,603,655
2024-07-31 2024-07-29 4.150 40,285,042 +29,000 7.05% 167,182,924
2024-07-30 2024-07-26 4.160 40,256,042 +67,500 6.99% 167,465,135
2024-07-29 2024-07-25 4.160 40,188,542 +98,000 6.98% 167,184,335
2024-07-26 2024-07-24 4.360 40,090,542 +102,500 6.96% 174,794,763
2024-07-25 2024-07-23 4.410 39,988,042 +96,000 6.95% 176,347,265
2024-07-24 2024-07-22 4.670 39,892,042 +208,000 6.93% 186,295,836
2024-07-23 2024-07-19 4.530 39,684,042 -25,000 6.89% 179,768,710
2024-07-22 2024-07-18 4.500 39,709,042 -164,500 6.90% 178,690,689
2024-07-19 2024-07-17 4.490 39,873,542 +633,500 6.93% 179,032,204
2024-07-18 2024-07-16 4.200 39,240,042 +115,500 6.82% 164,808,176
2024-07-17 2024-07-15 4.140 39,124,542 +415,000 6.80% 161,975,604
2024-07-16 2024-07-12 4.260 38,709,542 -42,000 6.72% 164,902,649
2024-07-15 2024-07-11 4.100 38,751,542 +169,000 6.73% 158,881,322
2024-07-12 2024-07-10 4.000 38,582,542 -19,000 6.70% 154,330,168
2024-07-11 2024-07-09 3.960 38,601,542 +488,000 6.71% 152,862,106
2024-07-10 2024-07-08 4.060 38,113,542 +65,000 6.62% 154,740,981
2024-07-09 2024-07-05 4.380 38,048,542 +188,500 6.61% 166,652,614
2024-07-08 2024-07-04 4.400 37,860,042 +166,000 6.58% 166,584,185
2024-07-05 2024-07-03 4.500 37,694,042 +60,000 6.55% 169,623,189
2024-07-04 2024-07-02 4.500 37,634,042 +250,000 6.54% 169,353,189
2024-07-03 2024-06-28 4.800 37,384,042 +90,500 6.49% 179,443,402
2024-07-02 2024-06-27 4.900 37,293,542 +238,000 6.48% 182,738,356
2024-06-28 2024-06-26 4.960 37,055,542 -283,500 6.44% 183,795,488
2024-06-27 2024-06-25 4.940 37,339,042 +157,500 6.49% 184,454,867
2024-06-26 2024-06-24 4.870 37,181,542 +1,542,500 6.46% 181,074,110
2024-06-25 2024-06-21 5.540 35,639,042 +209,500 6.19% 197,440,293
2024-06-24 2024-06-20 5.700 35,429,542 +3,000 6.15% 201,948,389
2024-06-21 2024-06-19 5.760 35,426,542 -538,000 6.15% 204,056,882
2024-06-20 2024-06-18 5.420 35,964,542 +1,903,000 6.25% 194,927,818
2024-06-19 2024-06-17 5.890 34,061,542 +327,500 5.92% 200,622,482
2024-06-18 2024-06-14 6.160 33,734,042 -68,500 5.86% 207,801,699
2024-06-17 2024-06-13 5.740 33,802,542 -18,000 5.87% 194,026,591
2024-06-14 2024-06-12 5.600 33,820,542 +203,500 5.88% 189,395,035
2024-06-13 2024-06-11 5.550 33,617,042 +406,000 5.84% 186,574,583
2024-06-12 2024-06-07 5.990 33,211,042 -576,000 5.77% 198,934,142
2024-06-11 2024-06-06 5.710 33,787,042 +1,110,500 5.87% 192,924,010
2024-06-07 2024-06-05 6.550 32,676,542 +293,500 5.68% 214,031,350
2024-06-06 2024-06-04 7.000 32,383,042 +509,000 5.63% 226,681,294
2024-06-05 2024-06-03 7.140 31,874,042 -492,000 5.54% 227,580,660
2024-06-04 2024-05-31 6.870 32,366,042 +722,500 5.62% 222,354,709
2024-06-03 2024-05-30 7.100 31,643,542 +75,000 5.50% 224,669,148
2024-05-31 2024-05-29 7.060 31,568,542 +163,500 5.48% 222,873,907
2024-05-30 2024-05-28 6.800 31,405,042 +211,000 5.46% 213,554,286
2024-05-29 2024-05-27 6.650 31,194,042 +1,050,000 5.42% 207,440,379
2024-05-28 2024-05-24 6.680 30,144,042 +36,500 5.24% 201,362,201
2024-05-27 2024-05-23 6.650 30,107,542 +827,500 5.23% 200,215,154
2024-05-24 2024-05-22 6.430 29,280,042 -21,000 5.09% 188,270,670
2024-05-23 2024-05-21 6.620 29,301,042 +731,500 5.09% 193,972,898
2024-05-22 2024-05-20 7.020 28,569,542 -1,102,500 4.96% 200,558,185
2024-05-21 2024-05-17 6.550 29,672,042 +10,500 5.15% 194,351,875
2024-05-20 2024-05-16 6.100 29,661,542 +26,500 5.15% 180,935,406
2024-05-17 2024-05-14 6.160 29,635,042 +112,500 5.15% 182,551,859
2024-05-16 2024-05-13 6.060 29,522,542 -5,000 5.13% 178,906,605
2024-05-14 2024-05-10 6.170 29,527,542 -70,000 5.13% 182,184,934
2024-05-13 2024-05-09 5.990 29,597,542 +51,500 5.14% 177,289,277
2024-05-10 2024-05-08 5.980 29,546,042 -1,000 5.13% 176,685,331
2024-05-09 2024-05-07 5.880 29,547,042 +38,000 5.13% 173,736,607
2024-05-08 2024-05-06 5.730 29,509,042 +414,000 5.13% 169,086,811
2024-05-03 2024-04-30 5.940 29,095,042 +177,000 5.05% 172,824,549
2024-05-02 2024-04-29 5.600 28,918,042 +140,500 5.02% 161,941,035
2024-04-30 2024-04-26 5.450 28,777,542 -143,000 5.00% 156,837,604
2024-04-29 2024-04-25 5.330 28,920,542 +152,000 5.02% 154,146,489
2024-04-26 2024-04-24 5.050 28,768,542 -13,000 5.00% 145,281,137
2024-04-25 2024-04-23 4.690 28,781,542 -141,500 5.00% 134,985,432
2024-04-24 2024-04-22 4.520 28,923,042 +71,000 5.02% 130,732,150
2024-04-23 2024-04-19 4.500 28,852,042 +171,000 5.01% 129,834,189
2024-04-22 2024-04-18 4.500 28,681,042 +26,000 4.98% 129,064,689
2024-04-19 2024-04-17 4.490 28,655,042 +125,000 4.98% 128,661,139
2024-04-18 2024-04-16 4.570 28,530,042 +59,500 4.96% 130,382,292
2024-04-17 2024-04-15 4.760 28,470,542 +199,000 4.95% 135,519,780
2024-04-16 2024-04-12 5.720 28,271,542 +68,000 4.91% 161,713,220
2024-04-15 2024-04-11 5.860 28,203,542 +20,500 4.90% 165,272,756
2024-04-12 2024-04-10 6.100 28,183,042 +44,000 4.90% 171,916,556
2024-04-11 2024-04-09 6.140 28,139,042 -3,500 4.89% 172,773,718
2024-04-10 2024-04-08 5.980 28,142,542 -49,500 4.89% 168,292,401
2024-04-08 2024-04-03 6.220 28,192,042 +37,500 4.90% 175,354,501
2024-04-05 2024-04-02 6.170 28,154,542 -85,500 4.89% 173,713,524
2024-04-03 2024-03-28 6.040 28,240,042 +7,500 4.91% 170,569,854
2024-04-02 2024-03-27 6.080 28,232,542 -11,000 4.90% 171,653,855
2024-03-28 2024-03-26 6.100 28,243,542 +36,000 4.91% 172,285,606
2024-03-27 2024-03-25 6.110 28,207,542 +12,500 4.90% 172,348,082
2024-03-26 2024-03-22 6.000 28,195,042 -189,000 4.90% 169,170,252
2024-03-25 2024-03-21 6.140 28,384,042 -335,000 4.93% 174,278,018
2024-03-22 2024-03-20 6.270 28,719,042 -20,000 4.99% 180,068,393
2024-03-21 2024-03-19 6.280 28,739,042 -36,000 4.99% 180,481,184
2024-03-20 2024-03-18 6.300 28,775,042 -39,000 5.00% 181,282,765
2024-03-19 2024-03-15 6.380 28,814,042 -2,000 5.01% 183,833,588
2024-03-18 2024-03-14 6.510 28,816,042 +181,000 5.01% 187,592,433
2024-03-15 2024-03-13 6.480 28,635,042 -21,000 4.97% 185,555,072
2024-03-14 2024-03-12 6.530 28,656,042 -111,500 4.98% 187,123,954
2024-03-13 2024-03-11 6.190 28,767,542 -17,500 5.00% 178,071,085
2024-03-12 2024-03-08 6.120 28,785,042 -167,000 5.00% 176,164,457
2024-03-11 2024-03-07 5.840 28,952,042 +190,500 5.03% 169,079,925
2024-03-08 2024-03-06 6.400 28,761,542 -91,500 5.00% 184,073,869
2024-03-07 2024-03-05 6.380 28,853,042 -39,000 5.01% 184,082,408
2024-03-06 2024-03-04 6.690 28,892,042 +111,000 5.02% 193,287,761
2024-03-05 2024-03-01 6.620 28,781,042 -112,500 5.00% 190,530,498
2024-03-04 2024-02-29 6.660 28,893,542 +155,500 5.02% 192,430,990
2024-03-01 2024-02-28 6.580 28,738,042 -818,000 4.99% 189,096,316
2024-02-29 2024-02-27 6.840 29,556,042 +274,500 5.13% 202,163,327
2024-02-28 2024-02-26 6.820 29,281,542 -55,000 5.09% 199,700,116
2024-02-27 2024-02-23 6.250 29,336,542 +268,000 5.10% 183,353,388
2024-02-26 2024-02-22 6.260 29,068,542 +307,000 5.05% 181,969,073
2024-02-23 2024-02-21 5.630 28,761,542 +118,000 5.00% 161,927,481
2024-02-22 2024-02-20 5.430 28,643,542 +727,000 4.98% 155,534,433
2024-02-21 2024-02-19 4.930 27,916,542 -28,000 4.85% 137,628,552
2024-02-15 2024-02-09 4.520 27,944,542 +144,500 4.85% 126,309,330
2024-02-14 2024-02-07 4.520 27,800,042 +504,000 4.83% 125,656,190
2024-02-08 2024-02-06 4.380 27,296,042 -133,500 4.74% 119,556,664
2024-02-07 2024-02-05 4.180 27,429,542 -307,000 4.77% 114,655,486
2024-02-06 2024-02-02 3.910 27,736,542 -276,500 4.82% 108,449,879
2024-02-05 2024-02-01 4.080 28,013,042 -42,500 4.87% 114,293,211
2024-02-02 2024-01-31 3.950 28,055,542 -280,500 4.87% 110,819,391
2024-02-01 2024-01-30 4.420 28,336,042 +19,500 4.92% 125,245,306
2024-01-31 2024-01-29 4.620 28,316,542 -95,000 4.92% 130,822,424
2024-01-30 2024-01-26 4.620 28,411,542 -71,500 4.94% 131,261,324
2024-01-29 2024-01-25 5.260 28,483,042 +145,500 4.95% 149,820,801
2024-01-26 2024-01-24 5.200 28,337,542 +230,000 4.92% 147,355,218
2024-01-25 2024-01-23 5.200 28,107,542 -34,500 4.88% 146,159,218
2024-01-24 2024-01-22 5.170 28,142,042 +500 4.89% 145,494,357
2024-01-23 2024-01-19 5.530 28,141,542 +74,000 4.89% 155,622,727
2024-01-22 2024-01-18 5.800 28,067,542 +61,500 4.88% 162,791,744
2024-01-19 2024-01-17 5.900 28,006,042 +393,500 4.87% 165,235,648
2024-01-18 2024-01-16 6.140 27,612,542 +82,500 4.80% 169,541,008
2024-01-17 2024-01-15 6.210 27,530,042 -100,500 4.78% 170,961,561
2024-01-16 2024-01-12 6.050 27,630,542 +318,000 4.80% 167,164,779
2024-01-15 2024-01-11 6.160 27,312,542 +56,000 4.74% 168,245,259
2024-01-12 2024-01-10 6.090 27,256,542 +171,500 4.73% 165,992,341
2024-01-11 2024-01-09 6.260 27,085,042 -53,500 4.71% 169,552,363
2024-01-10 2024-01-08 6.110 27,138,542 -22,000 4.71% 165,816,492
2024-01-09 2024-01-05 6.010 27,160,542 +2,500 4.72% 163,234,857
2024-01-08 2024-01-04 6.250 27,158,042 -9,000 4.72% 169,737,762
2024-01-05 2024-01-03 6.220 27,167,042 -97,500 4.72% 168,979,001
2024-01-04 2024-01-02 6.280 27,264,542 +140,000 4.74% 171,221,324
2024-01-03 2023-12-29 6.500 27,124,542 -550,500 4.71% 176,309,523
2024-01-02 2023-12-28 6.380 27,675,042 +121,500 4.81% 176,566,768
2023-12-29 2023-12-27 6.240 27,553,542 +28,500 4.79% 171,934,102
2023-12-28 2023-12-22 5.990 27,525,042 +18,500 4.78% 164,875,002
2023-12-27 2023-12-21 6.290 27,506,542 +21,500 4.78% 173,016,149
2023-12-22 2023-12-20 6.300 27,485,042 +89,000 4.77% 173,155,765
2023-12-21 2023-12-19 6.340 27,396,042 -43,000 4.76% 173,690,906
2023-12-20 2023-12-18 6.380 27,439,042 +180,500 4.77% 175,061,088
2023-12-19 2023-12-15 6.660 27,258,542 -121,000 4.74% 181,541,890
2023-12-18 2023-12-14 6.380 27,379,542 +194,500 4.76% 174,681,478
2023-12-15 2023-12-13 6.570 27,185,042 +710,000 4.72% 178,605,726
2023-12-14 2023-12-12 9.440 26,475,042 +77,000 4.60% 249,924,396
2023-12-13 2023-12-11 9.180 26,398,042 +163,000 4.59% 242,334,026
2023-12-12 2023-12-08 9.020 26,235,042 +43,500 4.56% 236,640,079
2023-12-11 2023-12-07 9.390 26,191,542 +103,500 4.55% 245,938,579
2023-12-08 2023-12-06 9.150 26,088,042 +90,000 4.53% 238,705,584
2023-12-07 2023-12-05 9.520 25,998,042 +295,000 4.52% 247,501,360
2023-12-06 2023-12-04 9.180 25,703,042 +379,500 4.47% 235,953,926
2023-12-05 2023-12-01 9.230 25,323,542 +359,500 4.40% 233,736,293
2023-12-04 2023-11-30 9.390 24,964,042 -310,000 4.34% 234,412,354
2023-12-01 2023-11-29 8.730 25,274,042 +2,357,500 4.39% 220,642,387
2023-11-30 2023-11-28 11.380 22,916,542 -108,000 3.98% 260,790,248
2023-11-29 2023-11-27 11.200 23,024,542 +35,000 4.00% 257,874,870
2023-11-28 2023-11-24 11.320 22,989,542 +176,500 3.99% 260,241,615
2023-11-27 2023-11-23 11.540 22,813,042 -52,000 3.96% 263,262,505
2023-11-24 2023-11-22 11.360 22,865,042 +277,500 3.97% 259,746,877
2023-11-23 2023-11-21 11.520 22,587,542 -113,500 3.92% 260,208,484
2023-11-22 2023-11-20 11.500 22,701,042 -18,500 3.94% 261,061,983
2023-11-21 2023-11-17 11.480 22,719,542 +40,500 3.95% 260,820,342
2023-11-20 2023-11-16 11.160 22,679,042 +128,000 3.94% 253,098,109
2023-11-17 2023-11-15 11.220 22,551,042 +19,500 3.92% 253,022,691
2023-11-16 2023-11-14 11.200 22,531,542 +54,500 3.91% 252,353,270
2023-11-15 2023-11-13 11.020 22,477,042 +23,000 3.91% 247,697,003
2023-11-14 2023-11-10 10.940 22,454,042 -107,000 3.90% 245,647,219
2023-11-13 2023-11-09 10.720 22,561,042 -125,500 3.92% 241,854,370
2023-11-10 2023-11-08 10.900 22,686,542 -2,000 3.94% 247,283,308
2023-11-09 2023-11-07 11.200 22,688,542 +121,500 3.94% 254,111,670
2023-11-08 2023-11-06 11.300 22,567,042 -277,000 3.92% 255,007,575
2023-11-07 2023-11-03 10.540 22,844,042 -11,500 3.97% 240,776,203
2023-11-06 2023-11-02 10.400 22,855,542 +53,000 3.97% 237,697,637
2023-11-03 2023-11-01 10.680 22,802,542 +47,500 3.96% 243,531,149
2023-11-02 2023-10-31 10.380 22,755,042 +216,500 3.95% 236,197,336
2023-11-01 2023-10-30 10.400 22,538,542 +123,000 3.92% 234,400,837
2023-10-31 2023-10-27 10.000 22,415,542 -264,000 3.89% 224,155,420
2023-10-30 2023-10-26 9.230 22,679,542 +166,500 3.94% 209,332,173
2023-10-27 2023-10-25 9.510 22,513,042 +137,500 3.91% 214,099,029
2023-10-26 2023-10-24 9.360 22,375,542 +20,500 3.89% 209,435,073
2023-10-25 2023-10-20 9.250 22,355,042 +40,500 3.89% 206,784,138
2023-10-24 2023-10-19 9.260 22,314,542 -16,000 3.88% 206,632,659
2023-10-20 2023-10-18 9.430 22,330,542 -4,500 3.88% 210,577,011
2023-10-19 2023-10-17 9.570 22,335,042 -22,000 3.88% 213,746,352
2023-10-18 2023-10-16 9.430 22,357,042 +22,500 3.89% 210,826,906
2023-10-17 2023-10-13 9.530 22,334,542 -78,500 3.88% 212,848,185
2023-10-16 2023-10-12 9.400 22,413,042 -215,500 3.90% 210,682,595
2023-10-13 2023-10-11 8.800 22,628,542 -43,000 3.93% 199,131,170
2023-10-12 2023-10-10 8.620 22,671,542 +2,000 3.94% 195,428,692
2023-10-11 2023-10-09 8.620 22,669,542 +2,000 3.94% 195,411,452
2023-10-03 2023-09-28 8.750 22,667,542 +17,000 3.94% 198,340,992
2023-09-29 2023-09-27 8.940 22,650,542 +151,500 3.94% 202,495,845
2023-09-28 2023-09-26 8.860 22,499,042 +53,000 3.91% 199,341,512
2023-09-27 2023-09-25 9.040 22,446,042 +12,000 3.90% 202,912,220
2023-09-26 2023-09-22 9.200 22,434,042 -18,000 3.90% 206,393,186
2023-09-25 2023-09-21 9.000 22,452,042 +13,000 3.90% 202,068,378
2023-09-22 2023-09-20 9.120 22,439,042 -24,500 3.90% 204,644,063
2023-09-21 2023-09-19 9.180 22,463,542 -35,000 3.90% 206,215,316
2023-09-20 2023-09-18 9.200 22,498,542 -74,500 3.91% 206,986,586
2023-09-19 2023-09-15 8.900 22,573,042 -128,500 3.92% 200,900,074
2023-09-18 2023-09-14 8.900 22,701,542 +120,500 3.95% 202,043,724
2023-09-15 2023-09-13 9.200 22,581,042 +35,500 3.92% 207,745,586
2023-09-14 2023-09-12 9.190 22,545,542 -17,500 3.92% 207,193,531
2023-09-13 2023-09-11 9.260 22,563,042 -41,500 3.92% 208,933,769
2023-09-12 2023-09-07 9.020 22,604,542 +9,000 3.93% 203,892,969
2023-09-11 2023-09-06 9.020 22,595,542 -166,500 3.93% 203,811,789
2023-09-07 2023-09-05 9.160 22,762,042 +195,500 3.96% 208,500,305
2023-09-06 2023-09-04 9.350 22,566,542 -232,500 3.92% 210,997,168
2023-09-05 2023-08-31 9.240 22,799,042 +345,000 3.96% 210,663,148
2023-09-04 2023-08-30 9.490 22,454,042 +217,500 3.90% 213,088,859
2023-08-31 2023-08-29 9.940 22,236,542 +73,000 3.86% 221,031,227
2023-08-30 2023-08-28 9.880 22,163,542 -261,000 3.85% 218,975,795
2023-08-29 2023-08-25 9.630 22,424,542 -145,000 3.90% 215,948,339
2023-08-28 2023-08-24 9.290 22,569,542 +167,500 3.92% 209,671,045
2023-08-25 2023-08-23 9.110 22,402,042 +195,500 3.89% 204,082,603
2023-08-24 2023-08-22 9.460 22,206,542 +33,500 3.86% 210,073,887
2023-08-23 2023-08-21 9.490 22,173,042 +97,000 3.85% 210,422,169
2023-08-22 2023-08-18 9.490 22,076,042 +371,500 3.84% 209,501,639
2023-08-21 2023-08-17 9.850 21,704,542 +45,500 3.77% 213,789,739
2023-08-18 2023-08-16 9.950 21,659,042 -11,500 3.76% 215,507,468
2023-08-17 2023-08-15 10.200 21,670,542 +8,500 3.77% 221,039,528
2023-08-16 2023-08-14 9.990 21,662,042 -162,000 3.76% 216,403,800
2023-08-15 2023-08-11 10.080 21,824,042 +69,000 3.79% 219,986,343
2023-08-14 2023-08-10 10.240 21,755,042 +213,000 3.78% 222,771,630
2023-08-11 2023-08-09 10.480 21,542,042 -430,000 3.74% 225,760,600
2023-08-10 2023-08-08 10.260 21,972,042 -25,500 3.82% 225,433,151
2023-08-09 2023-08-07 10.160 21,997,542 -252,000 3.82% 223,495,027
2023-08-08 2023-08-04 11.180 22,249,542 -46,500 3.87% 248,749,880
2023-08-07 2023-08-03 11.040 22,296,042 -144,000 3.88% 246,148,304
2023-08-04 2023-08-02 11.100 22,440,042 -117,500 3.90% 249,084,466
2023-08-03 2023-08-01 11.140 22,557,542 +176,000 3.92% 251,291,018
2023-08-02 2023-07-31 11.360 22,381,542 -55,500 3.89% 254,254,317
2023-08-01 2023-07-28 11.340 22,437,042 -374,000 3.90% 254,436,056
2023-07-31 2023-07-27 10.640 22,811,042 -7,500 3.96% 242,709,487
2023-07-28 2023-07-26 10.640 22,818,542 -221,000 3.97% 242,789,287
2023-07-27 2023-07-25 10.400 23,039,542 +133,500 4.00% 239,611,237
2023-07-26 2023-07-24 10.360 22,906,042 +41,000 3.98% 237,306,595
2023-07-25 2023-07-21 10.460 22,865,042 -124,000 3.97% 239,168,339
2023-07-24 2023-07-20 10.020 22,989,042 -52,000 4.00% 230,350,201
2023-07-21 2023-07-19 9.980 23,041,042 +127,500 4.00% 229,949,599
2023-07-20 2023-07-18 10.000 22,913,542 +67,500 3.98% 229,135,420
2023-07-19 2023-07-14 10.220 22,846,042 +15,000 3.97% 233,486,549
2023-07-18 2023-07-13 10.360 22,831,042 -93,500 3.97% 236,529,595
2023-07-14 2023-07-12 10.000 22,924,542 -7,500 3.98% 229,245,420
2023-07-13 2023-07-11 10.100 22,932,042 -29,500 3.99% 231,613,624
2023-07-12 2023-07-10 9.930 22,961,542 +100,000 3.99% 228,008,112
2023-07-11 2023-07-07 10.140 22,861,542 +212,500 3.97% 231,816,036
2023-07-10 2023-07-06 10.140 22,649,042 +283,000 3.94% 229,661,286
2023-07-07 2023-07-05 10.020 22,366,042 +360,500 3.89% 224,107,741
2023-07-06 2023-07-04 10.760 22,005,542 -223,500 3.82% 236,779,632
2023-07-05 2023-07-03 9.670 22,229,042 +142,000 3.86% 214,954,836
2023-07-04 2023-06-30 9.690 22,087,042 +44,000 3.84% 214,023,437
2023-07-03 2023-06-29 9.570 22,043,042 -48,500 3.83% 210,951,912
2023-06-30 2023-06-28 9.540 22,091,542 +657,000 3.84% 210,753,311
2023-06-29 2023-06-27 10.120 21,434,542 +97,500 3.73% 216,917,565
2023-06-28 2023-06-26 10.300 21,337,042 -28,500 3.71% 219,771,533
2023-06-26 2023-06-21 10.060 21,365,542 +364,000 3.71% 214,937,353
2023-06-23 2023-06-20 10.640 21,001,542 +2,000 3.65% 223,456,407
2023-06-21 2023-06-19 10.920 20,999,542 -11,500 3.65% 229,314,999
2023-06-20 2023-06-16 10.880 21,011,042 +255,500 3.65% 228,600,137
2023-06-19 2023-06-15 10.840 20,755,542 -176,500 3.61% 224,990,075
2023-06-16 2023-06-14 10.200 20,932,042 +12,500 3.64% 213,506,828
2023-06-15 2023-06-13 10.240 20,919,542 +60,000 3.64% 214,216,110
2023-06-14 2023-06-12 10.160 20,859,542 +87,500 3.63% 211,932,947
2023-06-13 2023-06-09 10.400 20,772,042 -91,500 3.61% 216,029,237
2023-06-12 2023-06-08 10.220 20,863,542 +228,500 3.63% 213,225,399
2023-06-09 2023-06-07 10.340 20,635,042 -29,500 3.59% 213,366,334
2023-06-08 2023-06-06 10.380 20,664,542 +500,500 3.59% 214,497,946
2023-06-07 2023-06-05 10.700 20,164,042 +224,500 3.51% 215,755,249
2023-06-06 2023-06-02 10.820 19,939,542 -70,500 3.47% 215,745,844
2023-06-05 2023-06-01 10.640 20,010,042 -637,000 3.48% 212,906,847
2023-06-02 2023-05-31 10.380 20,647,042 +529,000 3.59% 214,316,296
2023-06-01 2023-05-30 11.080 20,118,042 -110,000 3.50% 222,907,905
2023-05-31 2023-05-29 10.900 20,228,042 +224,500 3.52% 220,485,658
2023-05-30 2023-05-25 10.820 20,003,542 +433,000 3.49% 216,438,324
2023-05-29 2023-05-24 11.340 19,570,542 +96,500 3.42% 221,929,946
2023-05-25 2023-05-23 11.740 19,474,042 +69,500 3.40% 228,625,253
2023-05-24 2023-05-22 11.300 19,404,542 -52,000 3.39% 219,271,325
2023-05-23 2023-05-19 11.260 19,456,542 +614,500 3.40% 219,080,663
2023-05-22 2023-05-18 11.640 18,842,042 -174,500 3.29% 219,321,369
2023-05-19 2023-05-17 11.240 19,016,542 +216,000 3.32% 213,745,932
2023-05-18 2023-05-16 11.880 18,800,542 -1,500 3.28% 223,350,439
2023-05-17 2023-05-15 11.500 18,802,042 -62,000 3.28% 216,223,483
2023-05-16 2023-05-12 11.680 18,864,042 -12,500 3.29% 220,332,011
2023-05-15 2023-05-11 11.800 18,876,542 +104,000 3.29% 222,743,196
2023-05-12 2023-05-10 11.520 18,772,542 -260,000 3.28% 216,259,684
2023-05-11 2023-05-09 10.980 19,032,542 +39,500 3.32% 208,977,311
2023-05-10 2023-05-08 11.760 18,993,042 +508,000 3.31% 223,358,174
2023-05-09 2023-05-05 12.380 18,485,042 -11,500 3.23% 228,844,820
2023-05-08 2023-05-04 11.900 18,496,542 +131,000 3.23% 220,108,850
2023-05-03 2023-04-28 12.300 18,365,542 +71,500 3.20% 225,896,167
2023-05-02 2023-04-27 12.360 18,294,042 -243,000 3.19% 226,114,359
2023-04-28 2023-04-26 12.420 18,537,042 +177,000 3.24% 230,230,062
2023-04-27 2023-04-25 12.280 18,360,042 -44,500 3.21% 225,461,316
2023-04-26 2023-04-24 13.200 18,404,542 -116,500 3.21% 242,939,954
2023-04-25 2023-04-21 12.860 18,521,042 -78,500 3.23% 238,180,600
2023-04-24 2023-04-20 12.860 18,599,542 +518,000 3.25% 239,190,110
2023-04-21 2023-04-19 13.880 18,081,542 +73,000 3.16% 250,971,803
2023-04-20 2023-04-18 14.200 18,008,542 -58,500 3.14% 255,721,296
2023-04-19 2023-04-17 13.880 18,067,042 +151,000 3.15% 250,770,543
2023-04-18 2023-04-14 14.860 17,916,042 +619,500 3.13% 266,232,384
2023-04-17 2023-04-13 14.460 17,296,542 +168,500 3.02% 250,107,997
2023-04-14 2023-04-12 14.180 17,128,042 +236,000 2.99% 242,875,636
2023-04-13 2023-04-11 13.840 16,892,042 +443,000 2.95% 233,785,861
2023-04-12 2023-04-06 13.320 16,449,042 +233,500 2.87% 219,101,239
2023-04-11 2023-04-04 12.680 16,215,542 +193,000 2.83% 205,613,073
2023-04-06 2023-04-03 12.380 16,022,542 +4,000 2.80% 198,359,070
2023-04-04 2023-03-31 12.700 16,018,542 +165,000 2.80% 203,435,483
2023-04-03 2023-03-30 12.660 15,853,542 +103,000 2.77% 200,705,842
2023-03-31 2023-03-29 13.140 15,750,542 -84,000 2.75% 206,962,122
2023-03-30 2023-03-28 12.900 15,834,542 +141,500 2.76% 204,265,592
2023-03-29 2023-03-27 13.020 15,693,042 +277,500 2.74% 204,323,407
2023-03-28 2023-03-24 12.980 15,415,542 +667,000 2.69% 200,093,735
2023-03-27 2023-03-23 14.440 14,748,542 +46,500 2.57% 212,968,946
2023-03-24 2023-03-22 14.280 14,702,042 +287,500 2.57% 209,945,160
2023-03-23 2023-03-21 15.080 14,414,542 +19,500 2.52% 217,371,293
2023-03-22 2023-03-20 14.040 14,395,042 +170,500 2.51% 202,106,390
2023-03-21 2023-03-17 14.500 14,224,542 +17,000 2.48% 206,255,859
2023-03-20 2023-03-16 13.900 14,207,542 +167,500 2.48% 197,484,834
2023-03-17 2023-03-15 13.940 14,040,042 -81,000 2.45% 195,718,185
2023-03-16 2023-03-14 13.360 14,121,042 +237,000 2.47% 188,657,121
2023-03-15 2023-03-13 13.600 13,884,042 +36,500 2.42% 188,822,971
2023-03-14 2023-03-10 14.300 13,847,542 +10,000 2.42% 198,019,851
2023-03-13 2023-03-09 14.620 13,837,542 -48,500 2.42% 202,304,864
2023-03-10 2023-03-08 14.960 13,886,042 +73,500 2.42% 207,735,188
2023-03-09 2023-03-07 15.700 13,812,542 +191,500 2.41% 216,856,909
2023-03-08 2023-03-06 16.320 13,621,042 -125,500 2.38% 222,295,405
2023-03-07 2023-03-03 16.860 13,746,542 -118,500 2.40% 231,766,698
2023-03-06 2023-03-02 16.320 13,865,042 +230,500 2.42% 226,277,485
2023-03-03 2023-03-01 17.060 13,634,542 -32,000 2.38% 232,605,287
2023-03-02 2023-02-28 15.820 13,666,542 +142,500 2.39% 216,204,694
2023-03-01 2023-02-27 15.680 13,524,042 +175,500 2.36% 212,056,979
2023-02-28 2023-02-24 16.840 13,348,542 -5,500 2.33% 224,789,447
2023-02-27 2023-02-23 16.980 13,354,042 +422,500 2.33% 226,751,633
2023-02-24 2023-02-22 17.080 12,931,542 +230,000 2.26% 220,870,737
2023-02-23 2023-02-21 16.700 12,701,542 +454,000 2.22% 212,115,751
2023-02-22 2023-02-20 17.240 12,247,542 +132,500 2.14% 211,147,624
2023-02-21 2023-02-17 16.300 12,115,042 +190,500 2.12% 197,475,185
2023-02-20 2023-02-16 15.840 11,924,542 +99,000 2.08% 188,884,745
2023-02-17 2023-02-15 16.280 11,825,542 +129,000 2.06% 192,519,824
2023-02-16 2023-02-14 16.600 11,696,542 -44,000 2.04% 194,162,597
2023-02-15 2023-02-13 18.000 11,740,542 +173,000 2.05% 211,329,756
2023-02-14 2023-02-10 18.000 11,567,542 +57,500 2.02% 208,215,756
2023-02-13 2023-02-09 18.820 11,510,042 +90,000 2.01% 216,618,990
2023-02-10 2023-02-08 18.280 11,420,042 +65,500 1.99% 208,758,368
2023-02-09 2023-02-07 17.960 11,354,542 +127,000 1.98% 203,927,574
2023-02-08 2023-02-06 18.260 11,227,542 +179,500 1.96% 205,014,917
2023-02-07 2023-02-03 19.820 11,048,042 +652,500 1.93% 218,972,192
2023-02-06 2023-02-02 20.450 10,395,542 -319,000 1.82% 212,588,834
2023-02-03 2023-02-01 19.780 10,714,542 +222,000 1.87% 211,933,641
2023-02-02 2023-01-31 18.620 10,492,542 -449,500 1.83% 195,371,132
2023-02-01 2023-01-30 19.180 10,942,042 +337,000 1.91% 209,868,366
2023-01-20 2023-01-18 19.480 10,605,042 -64,000 1.85% 206,586,218
2023-01-19 2023-01-17 20.000 10,669,042 -281,500 1.86% 213,380,840
2023-01-18 2023-01-16 20.750 10,950,542 +536,500 1.91% 227,223,746
2023-01-17 2023-01-13 19.900 10,414,042 -1,485,000 1.82% 207,239,436
2023-01-16 2023-01-12 17.580 11,899,042 -152,500 2.08% 209,185,158
2023-01-13 2023-01-11 17.100 12,051,542 -643,000 2.10% 206,081,368
2023-01-12 2023-01-10 16.480 12,694,542 +431,000 2.22% 209,206,052
2023-01-11 2023-01-09 16.300 12,263,542 +163,500 2.14% 199,895,735
2023-01-10 2023-01-06 15.900 12,100,042 -9,500 2.11% 192,390,668
2023-01-09 2023-01-05 16.220 12,109,542 +216,000 2.11% 196,416,771
2023-01-06 2023-01-04 16.300 11,893,542 +136,000 2.08% 193,864,735
2023-01-05 2023-01-03 16.200 11,757,542 -415,500 2.05% 190,472,180
2023-01-04 2022-12-30 14.980 12,173,042 +85,000 2.13% 182,352,169
2023-01-03 2022-12-29 14.940 12,088,042 +82,500 2.11% 180,595,347
2022-12-30 2022-12-28 14.680 12,005,542 +70,500 2.10% 176,241,357
2022-12-29 2022-12-23 14.220 11,935,042 -3,500 2.09% 169,716,297
2022-12-28 2022-12-22 13.920 11,938,542 -193,000 2.09% 166,184,505
2022-12-23 2022-12-21 13.860 12,131,542 +17,500 2.12% 168,143,172
2022-12-22 2022-12-20 13.740 12,114,042 +1,000 2.12% 166,446,937
2022-12-21 2022-12-19 14.460 12,113,042 +182,000 2.12% 175,154,587
2022-12-20 2022-12-16 15.100 11,931,042 -3,000 2.08% 180,158,734
2022-12-19 2022-12-15 15.300 11,934,042 -186,500 2.08% 182,590,843
2022-12-16 2022-12-14 15.820 12,120,542 +93,000 2.12% 191,746,974
2022-12-15 2022-12-13 16.260 12,027,542 -88,500 2.10% 195,567,833
2022-12-14 2022-12-12 16.600 12,116,042 +299,500 2.12% 201,126,297
2022-12-13 2022-12-09 15.980 11,816,542 -474,000 2.06% 188,828,341
2022-12-12 2022-12-08 15.280 12,290,542 -714,000 2.15% 187,799,482
2022-12-09 2022-12-07 14.200 13,004,542 +81,500 2.27% 184,664,496
2022-12-08 2022-12-06 14.780 12,923,042 +19,500 2.26% 191,002,561
2022-12-07 2022-12-05 14.540 12,903,542 -93,500 2.25% 187,617,501
2022-12-06 2022-12-02 13.840 12,997,042 -57,000 2.27% 179,879,061
2022-12-05 2022-12-01 13.660 13,054,042 +70,000 2.28% 178,318,214
2022-12-02 2022-11-30 13.800 12,984,042 +32,500 2.27% 179,179,780
2022-12-01 2022-11-29 13.400 12,951,542 +38,000 2.26% 173,550,663
2022-11-30 2022-11-28 13.580 12,913,542 -80,000 2.26% 175,365,900
2022-11-29 2022-11-25 13.020 12,993,542 +188,500 2.28% 169,175,917
2022-11-28 2022-11-24 12.900 12,805,042 -610,500 2.24% 165,185,042
2022-11-25 2022-11-23 13.280 13,415,542 -135,500 2.35% 178,158,398
2022-11-24 2022-11-22 13.420 13,551,042 +125,500 2.37% 181,854,984
2022-11-23 2022-11-21 14.740 13,425,542 +342,000 2.35% 197,892,489
2022-11-22 2022-11-18 15.060 13,083,542 -123,500 2.29% 197,038,143
2022-11-21 2022-11-17 15.260 13,207,042 +21,500 2.31% 201,539,461
2022-11-18 2022-11-16 15.320 13,185,542 +132,500 2.31% 202,002,503
2022-11-17 2022-11-15 15.000 13,053,042 +861,000 2.29% 195,795,630
2022-11-16 2022-11-14 14.760 12,192,042 +705,500 2.14% 179,954,540
2022-11-15 2022-11-11 13.500 11,486,542 -708,000 2.01% 155,068,317
2022-11-14 2022-11-10 12.980 12,194,542 -539,500 2.14% 158,285,155
2022-11-11 2022-11-09 12.620 12,734,042 -230,000 2.23% 160,703,610
2022-11-10 2022-11-08 13.760 12,964,042 -559,000 2.27% 178,385,218
2022-11-09 2022-11-07 14.360 13,523,042 -524,500 2.37% 194,190,883
2022-11-08 2022-11-04 14.180 14,047,542 -617,000 2.46% 199,194,146
2022-11-07 2022-11-03 14.820 14,664,542 +36,500 2.57% 217,328,512
2022-11-04 2022-11-02 14.800 14,628,042 +53,306 2.56% 216,495,022
2022-11-03 2022-11-01 13.760 14,574,736 -5,000 2.55% 200,548,367
2022-11-02 2022-10-31 13.240 14,579,736 +46,000 2.56% 193,035,705
2022-11-01 2022-10-28 12.920 14,533,736 -215,000 2.55% 187,775,869
2022-10-31 2022-10-27 13.780 14,748,736 +69,000 2.58% 203,237,582
2022-10-28 2022-10-26 13.580 14,679,736 -474,500 2.57% 199,350,815
2022-10-27 2022-10-25 12.560 15,154,236 -621,124 2.66% 190,337,204
2022-10-26 2022-10-24 11.560 15,775,360 +505,500 2.76% 182,363,162
2022-10-25 2022-10-21 13.580 15,269,860 -300,000 2.68% 207,364,699
2022-10-24 2022-10-20 13.260 15,569,860 +215,500 2.73% 206,456,344
2022-10-21 2022-10-19 13.340 15,354,360 -51,000 2.69% 204,827,162
2022-10-20 2022-10-18 13.160 15,405,360 -436,000 2.70% 202,734,538
2022-10-19 2022-10-17 10.820 15,841,360 +137,000 2.78% 171,403,515
2022-10-18 2022-10-14 11.040 15,704,360 +437,000 2.75% 173,376,134
2022-10-17 2022-10-13 9.700 15,267,360 -12,000 2.68% 148,093,392
2022-10-14 2022-10-12 9.600 15,279,360 +775,000 2.68% 146,681,856
2022-10-13 2022-10-11 10.240 14,504,360 +225,000 2.54% 148,524,646
2022-10-12 2022-10-10 10.800 14,279,360 +393,000 2.50% 154,217,088
2022-09-30 2022-09-28 12.260 13,886,360 -11,500 2.43% 170,246,774
2022-09-29 2022-09-27 12.940 13,897,860 +444,000 2.44% 179,838,308
2022-09-28 2022-09-26 12.180 13,453,860 -250,682 2.36% 163,868,015
2022-09-27 2022-09-23 11.060 13,704,542 -18,000 2.40% 151,572,235
2022-09-26 2022-09-22 12.160 13,722,542 +175,500 2.40% 166,866,111
2022-09-23 2022-09-21 12.380 13,547,042 +37,000 2.37% 167,712,380
2022-09-22 2022-09-20 13.020 13,510,042 -377,000 2.37% 175,900,747
2022-09-21 2022-09-19 12.860 13,887,042 +586,000 2.43% 178,587,360
2022-09-20 2022-09-16 14.100 13,301,042 -171,000 2.33% 187,544,692
2022-09-19 2022-09-15 14.580 13,472,042 +31,500 2.36% 196,422,372
2022-09-16 2022-09-14 14.600 13,440,542 +244,500 2.36% 196,231,913
2022-09-15 2022-09-13 15.340 13,196,042 -87,500 2.31% 202,427,284
2022-09-14 2022-09-09 16.100 13,283,542 +473,500 2.33% 213,865,026
2022-09-13 2022-09-08 15.580 12,810,042 +233,500 2.24% 199,580,454
2022-09-09 2022-09-07 14.900 12,576,542 +16,000 2.20% 187,390,476
2022-09-08 2022-09-06 15.360 12,560,542 +541,500 2.20% 192,929,925
2022-09-07 2022-09-05 16.300 12,019,042 +201,000 2.11% 195,910,385
2022-09-06 2022-09-02 17.560 11,818,042 +904,000 2.07% 207,524,818
2022-09-05 2022-09-01 18.520 10,914,042 +134,500 1.91% 202,128,058
2022-09-02 2022-08-31 19.000 10,779,542 +189,500 1.89% 204,811,298
2022-09-01 2022-08-30 19.280 10,590,042 -26,000 1.86% 204,176,010
2022-08-31 2022-08-29 19.400 10,616,042 -44,500 1.86% 205,951,215
2022-08-30 2022-08-26 20.500 10,660,542 -25,500 1.87% 218,541,111
2022-08-29 2022-08-25 18.560 10,686,042 -278,500 1.87% 198,332,940
2022-08-26 2022-08-24 17.440 10,964,542 -61,000 1.92% 191,221,612
2022-08-25 2022-08-23 17.660 11,025,542 +31,500 1.93% 194,711,072
2022-08-24 2022-08-22 17.680 10,994,042 -25,500 1.93% 194,374,663
2022-08-23 2022-08-19 18.160 11,019,542 -500 1.93% 200,114,883
2022-08-22 2022-08-18 18.020 11,020,042 +97,500 1.93% 198,581,157
2022-08-19 2022-08-17 18.760 10,922,542 +254,500 1.91% 204,906,888
2022-08-18 2022-08-16 19.480 10,668,042 -31,500 1.87% 207,813,458
2022-08-17 2022-08-15 18.360 10,699,542 +92,500 1.88% 196,443,591
2022-08-16 2022-08-12 17.920 10,607,042 +62,000 1.86% 190,078,193
2022-08-15 2022-08-11 18.160 10,545,042 -144,000 1.85% 191,497,963
2022-08-12 2022-08-10 15.600 10,689,042 +116,500 1.87% 166,749,055
2022-08-11 2022-08-09 16.420 10,572,542 +319,000 1.85% 173,601,140
2022-08-10 2022-08-08 15.800 10,253,542 -19,000 1.80% 162,005,964
2022-08-09 2022-08-05 15.800 10,272,542 +362,500 1.80% 162,306,164
2022-08-08 2022-08-04 14.260 9,910,042 +102,000 1.74% 141,317,199
2022-08-05 2022-08-03 13.720 9,808,042 -37,500 1.72% 134,566,336
2022-08-04 2022-08-02 13.520 9,845,542 +62,500 1.73% 133,111,728
2022-08-03 2022-08-01 14.780 9,783,042 +68,500 1.71% 144,593,361
2022-08-02 2022-07-29 14.980 9,714,542 -57,000 1.70% 145,523,839
2022-08-01 2022-07-28 15.340 9,771,542 -3,000 1.71% 149,895,454
2022-07-29 2022-07-27 14.820 9,774,542 +25,500 1.71% 144,858,712
2022-07-28 2022-07-26 15.500 9,749,042 +22,500 1.71% 151,110,151
2022-07-27 2022-07-25 14.780 9,726,542 -410,000 1.71% 143,758,291
2022-07-26 2022-07-22 16.000 10,136,542 +41,500 1.78% 162,184,672
2022-07-25 2022-07-21 16.620 10,095,042 +658,000 1.77% 167,779,598
2022-07-22 2022-07-20 16.060 9,437,042 +20,000 1.65% 151,558,895
2022-07-21 2022-07-19 15.640 9,417,042 +16,000 1.65% 147,282,537
2022-07-20 2022-07-18 15.780 9,401,042 +92,500 1.65% 148,348,443
2022-07-19 2022-07-15 15.680 9,308,542 +94,500 1.63% 145,957,939
2022-07-18 2022-07-14 17.420 9,214,042 +1,200,500 1.62% 160,508,612
2022-07-15 2022-07-13 15.260 8,013,542 +91,500 1.41% 122,286,651
2022-07-14 2022-07-12 15.660 7,922,042 +67,000 1.39% 124,059,178
2022-07-13 2022-07-11 16.700 7,855,042 -83,000 1.38% 131,179,201
2022-07-12 2022-07-08 17.480 7,938,042 +273,000 1.39% 138,756,974
2022-07-11 2022-07-07 18.180 7,665,042 +165,042 1.34% 139,350,464
2022-07-08 2022-07-06 17.520 7,500,000 +188,500 1.32% 131,400,000
2022-07-07 2022-07-05 17.700 7,311,500 +587,500 1.28% 129,413,550
2022-07-06 2022-07-04 15.580 6,724,000 +417,500 1.18% 104,759,920
2022-07-05 2022-06-30 14.620 6,306,500 +468,000 1.11% 92,201,030
2022-07-04 2022-06-29 15.580 5,838,500 +149,000 1.02% 90,963,830
2022-06-30 2022-06-28 15.920 5,689,500 +380,000 1.00% 90,576,840
2022-06-29 2022-06-27 15.920 5,309,500 +204,500 0.93% 84,527,240
2022-06-28 2022-06-24 16.300 5,105,000 +240,500 0.90% 83,211,500
2022-06-27 2022-06-23 13.480 4,864,500 +116,000 0.85% 65,573,460
2022-06-24 2022-06-22 13.600 4,748,500 +251,500 0.83% 64,579,600
2022-06-23 2022-06-21 13.960 4,497,000 +654,000 0.79% 62,778,120
2022-06-22 2022-06-20 12.740 3,843,000 +31,500 0.67% 48,959,820
2022-06-21 2022-06-17 12.200 3,811,500 +27,000 0.67% 46,500,300
2022-06-20 2022-06-16 11.820 3,784,500 +7,500 0.66% 44,732,790
2022-06-17 2022-06-15 12.020 3,777,000 +215,000 0.66% 45,399,540
2022-06-16 2022-06-14 11.920 3,562,000 +71,000 0.62% 42,459,040
2022-06-15 2022-06-13 12.200 3,491,000 -74,000 0.61% 42,590,200
2022-06-14 2022-06-10 12.320 3,565,000 +75,000 0.63% 43,920,800
2022-06-13 2022-06-09 12.460 3,490,000 +117,000 0.61% 43,485,400
2022-06-10 2022-06-08 12.140 3,373,000 +187,000 0.59% 40,948,220
2022-06-09 2022-06-07 11.520 3,186,000 -121,000 0.56% 36,702,720
2022-06-08 2022-06-06 11.220 3,307,000 -117,000 0.58% 37,104,540
2022-06-07 2022-06-02 11.080 3,424,000 +43,500 0.60% 37,937,920
2022-06-06 2022-06-01 11.020 3,380,500 +38,500 0.59% 37,253,110
2022-06-02 2022-05-31 10.700 3,342,000 +16,500 0.59% 35,759,400
2022-06-01 2022-05-30 10.700 3,325,500 -10,000 0.58% 35,582,850
2022-05-31 2022-05-27 11.140 3,335,500 -54,500 0.59% 37,157,470
2022-05-30 2022-05-26 10.740 3,390,000 -143,000 0.59% 36,408,600
2022-05-27 2022-05-25 11.000 3,533,000 +43,000 0.62% 38,863,000
2022-05-26 2022-05-24 10.980 3,490,000 +101,500 0.61% 38,320,200
2022-05-25 2022-05-23 11.640 3,388,500 +275,000 0.59% 39,442,140
2022-05-24 2022-05-20 11.240 3,113,500 +33,500 0.55% 34,995,740
2022-05-23 2022-05-19 11.000 3,080,000 -142,500 0.54% 33,880,000
2022-05-20 2022-05-18 11.000 3,222,500 +271,500 0.57% 35,447,500
2022-05-19 2022-05-17 11.040 2,951,000 +73,000 0.52% 32,579,040
2022-05-18 2022-05-16 10.600 2,878,000 +15,500 0.50% 30,506,800
2022-05-17 2022-05-13 10.740 2,862,500 -32,500 0.50% 30,743,250
2022-05-16 2022-05-12 10.660 2,895,000 +143,000 0.51% 30,860,700
2022-05-13 2022-05-11 10.780 2,752,000 +155,500 0.48% 29,666,560
2022-05-12 2022-05-10 10.120 2,596,500 +280,500 0.46% 26,276,580
2022-05-11 2022-05-06 10.460 2,316,000 +6,000 0.41% 24,225,360
2022-05-10 2022-05-05 10.580 2,310,000 +127,000 0.41% 24,439,800
2022-04-29 2022-04-27 10.280 2,183,000 +65,500 0.38% 22,441,240
2022-04-28 2022-04-26 10.340 2,117,500 -24,000 0.37% 21,894,950
2022-04-27 2022-04-25 10.620 2,141,500 +83,000 0.38% 22,742,730
2022-04-26 2022-04-22 11.940 2,058,500 +116,000 0.36% 24,578,490
2022-04-25 2022-04-21 13.000 1,942,500 +123,000 0.34% 25,252,500
2022-04-22 2022-04-20 12.600 1,819,500 +33,500 0.32% 22,925,700
2022-04-21 2022-04-19 12.580 1,786,000 +1,000 0.31% 22,467,880
2022-04-20 2022-04-14 13.480 1,785,000 +37,000 0.31% 24,061,800
2022-04-19 2022-04-13 13.460 1,748,000 +102,500 0.31% 23,528,080
2022-04-14 2022-04-12 14.460 1,645,500 -9,500 0.29% 23,793,930
2022-04-13 2022-04-11 14.900 1,655,000 +150,500 0.29% 24,659,500
2022-04-12 2022-04-08 14.840 1,504,500 +100,000 0.26% 22,326,780
2022-04-11 2022-04-07 14.460 1,404,500 +35,500 0.25% 20,309,070
2022-04-08 2022-04-06 14.740 1,369,000 -76,500 0.24% 20,179,060
2022-04-01 2022-03-30 15.540 1,445,500 +41,500 0.25% 22,463,070
2022-03-31 2022-03-29 14.720 1,404,000 +106,000 0.25% 20,666,880
2022-03-30 2022-03-28 15.200 1,298,000 +376,500 0.23% 19,729,600
2022-03-29 2022-03-25 15.240 921,500 +91,000 0.16% 14,043,660
2022-03-28 2022-03-24 16.320 830,500 -30,500 0.15% 13,553,760
2022-03-25 2022-03-23 14.500 861,000 +54,500 0.15% 12,484,500
2022-03-24 2022-03-22 13.800 806,500 +37,500 0.14% 11,129,700
2022-03-23 2022-03-21 14.320 769,000 +55,500 0.14% 11,012,080
2022-03-22 2022-03-18 14.300 713,500 -5,500 0.13% 10,203,050
2022-03-21 2022-03-17 14.400 719,000 -25,000 0.13% 10,353,600
2022-03-18 2022-03-16 11.320 744,000 +168,000 0.13% 8,422,080
2022-03-17 2022-03-15 10.200 576,000 +173,000 0.10% 5,875,200
2022-03-16 2022-03-14 11.940 403,000 +49,000 0.07% 4,811,820
2022-03-15 2022-03-11 13.660 354,000 +93,500 0.06% 4,835,640
2022-03-14 2022-03-10 14.760 260,500 +75,500 0.05% 3,844,980
2022-03-11 2022-03-09 14.680 185,000 +91,000 0.03% 2,715,800
2022-03-10 2022-03-08 15.740 94,000 +41,500 0.02% 1,479,560
2022-03-09 2022-03-07 17.240 52,500 +52,500 0.01% 905,100
2021-06-22 2021-06-18 30.000 0

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