History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 18.040 50,812,617 +0 8.79% 916,659,611
2025-10-13 2025-10-09 19.300 50,812,617 +0 8.79% 980,683,508
2025-10-10 2025-10-08 20.640 50,812,617 +3,678 8.79% 1,048,772,415
2025-10-09 2025-10-06 21.760 50,808,939 +6,119,182 8.79% 1,105,602,513
2025-10-08 2025-10-03 18.780 44,689,757 +123,434 7.73% 839,273,636
2025-10-06 2025-10-02 19.720 44,566,323 -2,844,970 7.71% 878,847,890
2025-10-03 2025-09-30 19.280 47,411,293 -291,500 8.20% 914,089,729
2025-10-02 2025-09-29 19.270 47,702,793 -159,635 8.25% 919,232,821
2025-09-30 2025-09-26 18.630 47,862,428 +31,590 8.28% 891,677,034
2025-09-29 2025-09-25 19.360 47,830,838 +109,600 8.30% 926,005,024
2025-09-26 2025-09-24 19.500 47,721,238 +245,450 8.28% 930,564,141
2025-09-25 2025-09-23 19.750 47,475,788 +1,451,222 8.24% 937,646,813
2025-09-24 2025-09-22 20.280 46,024,566 +317,500 7.99% 933,378,198
2025-09-23 2025-09-19 21.060 45,707,066 +735,826 7.94% 962,590,810
2025-09-22 2025-09-18 20.740 44,971,240 -435,500 7.81% 932,703,518
2025-09-19 2025-09-17 20.860 45,406,740 +2,331,389 7.88% 947,184,596
2025-09-18 2025-09-16 21.500 43,075,351 +292,697 7.48% 926,120,046
2025-09-17 2025-09-15 21.540 42,782,654 +300,300 7.43% 921,538,367
2025-09-16 2025-09-12 20.560 42,482,354 +5,901 7.38% 873,437,198
2025-09-15 2025-09-11 20.500 42,476,453 +5,000 7.37% 870,767,286
2025-09-12 2025-09-10 20.740 42,471,453 -299,370 7.37% 880,857,935
2025-09-11 2025-09-09 22.200 42,770,823 -391,218 7.43% 949,512,271
2025-09-10 2025-09-08 23.060 43,162,041 +215,000 7.49% 995,316,665
2025-09-09 2025-09-05 22.940 42,947,041 +931,000 7.46% 985,205,121
2025-09-08 2025-09-04 20.940 42,016,041 +373,300 7.29% 879,815,899
2025-09-05 2025-09-03 22.220 41,642,741 +311,000 7.23% 925,301,705
2025-09-04 2025-09-02 21.500 41,331,741 -113,506 7.18% 888,632,432
2025-09-03 2025-09-01 23.440 41,445,247 +763,494 7.20% 971,476,590
2025-09-02 2025-08-29 23.100 40,681,753 +1,404,351 7.06% 939,748,494
2025-09-01 2025-08-28 19.960 39,277,402 -2,713,500 6.82% 783,976,944
2025-08-29 2025-08-27 21.500 41,990,902 -47,000 7.29% 902,804,393
2025-08-28 2025-08-26 22.440 42,037,902 -460,748 7.30% 943,330,521
2025-08-27 2025-08-25 22.100 42,498,650 +694,500 7.38% 939,220,165
2025-08-26 2025-08-22 21.060 41,804,150 +1,728,711 7.26% 880,395,399
2025-08-25 2025-08-21 21.140 40,075,439 +11,469 6.96% 847,194,780
2025-08-22 2025-08-20 21.180 40,063,970 +121,000 6.96% 848,554,885
2025-08-21 2025-08-19 22.420 39,942,970 +26,500 6.93% 895,521,387
2025-08-20 2025-08-18 23.000 39,916,470 -5,712,450 6.93% 918,078,810
2025-08-19 2025-08-15 22.700 45,628,920 +69,000 7.92% 1,035,776,484
2025-08-18 2025-08-14 21.180 45,559,920 +253,082 7.91% 964,959,106
2025-08-15 2025-08-13 21.060 45,306,838 +74,599 7.87% 954,162,008
2025-08-14 2025-08-12 20.500 45,232,239 +617,695 7.85% 927,260,900
2025-08-13 2025-08-11 21.000 44,614,544 +528,881 7.75% 936,905,424
2025-08-12 2025-08-08 20.020 44,085,663 -307,000 7.65% 882,594,973
2025-08-11 2025-08-07 20.080 44,392,663 +1,824 7.71% 891,404,673
2025-08-08 2025-08-06 21.100 44,390,839 +322,000 7.71% 936,646,703
2025-08-07 2025-08-05 21.660 44,068,839 +3,198,463 7.65% 954,531,053
2025-08-06 2025-08-04 20.460 40,870,376 +1,405,856 7.10% 836,207,893
2025-08-05 2025-08-01 19.580 39,464,520 -188,573 6.85% 772,715,302
2025-08-04 2025-07-31 21.650 39,653,093 -101,500 6.88% 858,489,463
2025-08-01 2025-07-30 23.750 39,754,593 +830,100 6.90% 944,171,584
2025-07-31 2025-07-29 24.800 38,924,493 -101,500 6.76% 965,327,426
2025-07-30 2025-07-28 23.250 39,025,993 +7,500 6.78% 907,354,337
2025-07-29 2025-07-25 24.200 39,018,493 -272,000 6.78% 944,247,531
2025-07-28 2025-07-24 24.700 39,290,493 -921,904 6.82% 970,475,177
2025-07-25 2025-07-23 23.850 40,212,397 -248,500 6.98% 959,065,668
2025-07-24 2025-07-22 24.350 40,460,897 -90,500 7.03% 985,222,842
2025-07-23 2025-07-21 24.450 40,551,397 +49,000 7.04% 991,481,657
2025-07-22 2025-07-18 24.850 40,502,397 +253,000 7.03% 1,006,484,565
2025-07-21 2025-07-17 24.150 40,249,397 -1,446,500 6.99% 972,022,938
2025-07-18 2025-07-16 22.400 41,695,897 -474,424 7.24% 933,988,093
2025-07-17 2025-07-15 21.750 42,170,321 +86,250 7.32% 917,204,482
2025-07-16 2025-07-14 20.800 42,084,071 +250,150 7.31% 875,348,677
2025-07-15 2025-07-11 21.300 41,833,921 +268,060 7.26% 891,062,517
2025-07-14 2025-07-10 21.600 41,565,861 +938,001 7.22% 897,822,598
2025-07-11 2025-07-09 21.700 40,627,860 +130,942 7.05% 881,624,562
2025-07-10 2025-07-08 21.850 40,496,918 +172,184 7.03% 884,857,658
2025-07-09 2025-07-07 21.500 40,324,734 +230,500 7.00% 866,981,781
2025-07-08 2025-07-04 21.000 40,094,234 +667,099 6.96% 841,978,914
2025-07-07 2025-07-03 21.850 39,427,135 +277,500 6.85% 861,482,900
2025-07-04 2025-07-02 21.300 39,149,635 -1,162,500 6.80% 833,887,226
2025-07-03 2025-06-30 23.100 40,312,135 -172,473 7.00% 931,210,318
2025-07-02 2025-06-27 23.100 40,484,608 +173,500 7.03% 935,194,445
2025-06-30 2025-06-26 23.350 40,311,108 -203,000 7.00% 941,264,372
2025-06-27 2025-06-25 23.600 40,514,108 -29,000 7.04% 956,132,949
2025-06-26 2025-06-24 23.500 40,543,108 +355,000 7.04% 952,763,038
2025-06-25 2025-06-23 23.500 40,188,108 -186,000 6.98% 944,420,538
2025-06-24 2025-06-20 23.150 40,374,108 +844,500 7.01% 934,660,600
2025-06-23 2025-06-19 24.150 39,529,608 +409,491 6.87% 954,640,033
2025-06-20 2025-06-18 24.300 39,120,117 -587,991 6.79% 950,618,843
2025-06-19 2025-06-17 21.800 39,708,108 +44,888 6.90% 865,636,754
2025-06-18 2025-06-16 24.450 39,663,220 +135,075 6.89% 969,765,729
2025-06-17 2025-06-13 23.300 39,528,145 +215,037 6.87% 921,005,778
2025-06-16 2025-06-12 23.250 39,313,108 +1,451,750 6.83% 914,029,761
2025-06-13 2025-06-11 21.600 37,861,358 -72,841 6.58% 817,805,333
2025-06-12 2025-06-10 20.000 37,934,199 +435,201 6.59% 758,683,980
2025-06-11 2025-06-09 19.700 37,498,998 -1,355,067 6.51% 738,730,261
2025-06-10 2025-06-06 19.200 38,854,065 +48,940 6.75% 745,998,048
2025-06-09 2025-06-05 19.060 38,805,125 -956,501 6.74% 739,625,682
2025-06-06 2025-06-04 19.620 39,761,626 +2,671,424 6.91% 780,123,102
2025-06-05 2025-06-03 21.150 37,090,202 +2,009,610 6.44% 784,457,772
2025-06-04 2025-06-02 21.400 35,080,592 -1,000 6.09% 750,724,669
2025-06-03 2025-05-30 20.350 35,081,592 +871,500 6.09% 713,910,397
2025-06-02 2025-05-29 20.150 34,210,092 +77,400 5.94% 689,333,354
2025-05-30 2025-05-28 19.880 34,132,692 -305,500 5.96% 678,557,917
2025-05-29 2025-05-27 20.900 34,438,192 -545,549 6.01% 719,758,213
2025-05-28 2025-05-26 21.200 34,983,741 +668,049 6.11% 741,655,309
2025-05-27 2025-05-23 20.400 34,315,692 -488,500 5.99% 700,040,117
2025-05-26 2025-05-22 22.700 34,804,192 -43,500 6.08% 790,055,158
2025-05-23 2025-05-21 21.600 34,847,692 +724,000 6.08% 752,710,147
2025-05-22 2025-05-20 20.800 34,123,692 +384,500 5.96% 709,772,794
2025-05-21 2025-05-19 19.680 33,739,192 +200,943 5.89% 663,987,299
2025-05-20 2025-05-16 19.320 33,538,249 +201,500 5.86% 647,958,971
2025-05-19 2025-05-15 19.280 33,336,749 +153,000 5.82% 642,732,521
2025-05-16 2025-05-14 18.340 33,183,749 +402,500 5.79% 608,589,957
2025-05-15 2025-05-13 19.080 32,781,249 +1,555,001 5.72% 625,466,231
2025-05-14 2025-05-12 16.600 31,226,248 +48,473 5.45% 518,355,717
2025-05-13 2025-05-09 16.880 31,177,775 -152,854 5.44% 526,280,842
2025-05-12 2025-05-08 15.480 31,330,629 -723,549 5.47% 484,998,137
2025-05-09 2025-05-07 16.200 32,054,178 -453,542 5.60% 519,277,684
2025-05-08 2025-05-06 16.800 32,507,720 +425,294 5.68% 546,129,696
2025-05-07 2025-05-02 15.940 32,082,426 -222,500 5.60% 511,393,870
2025-05-06 2025-04-30 15.540 32,304,926 +172,151 5.64% 502,018,550
2025-05-02 2025-04-29 15.980 32,132,775 +89,500 5.61% 513,481,744
2025-04-30 2025-04-28 15.260 32,043,275 -162,418 5.59% 488,980,376
2025-04-29 2025-04-25 15.400 32,205,693 +190,354 5.62% 495,967,672
2025-04-28 2025-04-24 15.700 32,015,339 +46,500 5.59% 502,640,822
2025-04-25 2025-04-23 14.980 31,968,839 +183,000 5.58% 478,893,208
2025-04-24 2025-04-22 14.800 31,785,839 -135,253 5.55% 470,430,417
2025-04-23 2025-04-17 12.740 31,921,092 +130,500 5.57% 406,674,712
2025-04-22 2025-04-16 12.340 31,790,592 -958,000 5.55% 392,295,905
2025-04-17 2025-04-15 12.700 32,748,592 -48,000 5.72% 415,907,118
2025-04-16 2025-04-14 12.820 32,796,592 -223,000 5.73% 420,452,309
2025-04-15 2025-04-11 12.180 33,019,592 +1,059,264 5.77% 402,178,631
2025-04-14 2025-04-10 10.980 31,960,328 -42,000 5.58% 350,924,401
2025-04-11 2025-04-09 10.760 32,002,328 +1,204,685 5.59% 344,345,049
2025-04-10 2025-04-08 11.160 30,797,643 +1,048,980 5.38% 343,701,696
2025-04-09 2025-04-07 10.880 29,748,663 -1,110,525 5.19% 323,665,453
2025-04-08 2025-04-03 14.680 30,859,188 +212,993 5.39% 453,012,880
2025-04-07 2025-04-02 15.160 30,646,195 +93,000 5.35% 464,596,316
2025-04-03 2025-04-01 15.320 30,553,195 -4,390,210 5.34% 468,074,947
2025-04-02 2025-03-31 15.460 34,943,405 +471,801 6.10% 540,225,041
2025-04-01 2025-03-28 15.780 34,471,604 +339,020 6.02% 543,961,911
2025-03-31 2025-03-27 14.280 34,132,584 -331,828 5.96% 487,413,300
2025-03-28 2025-03-26 13.340 34,464,412 -4,668,011 6.02% 459,755,256
2025-03-27 2025-03-25 12.800 39,132,423 -365,272 6.83% 500,895,014
2025-03-26 2025-03-24 13.280 39,497,695 +262,500 6.90% 524,529,390
2025-03-25 2025-03-21 12.480 39,235,195 -27,521 6.85% 489,655,234
2025-03-24 2025-03-20 12.300 39,262,716 +2,719,030 6.86% 482,931,407
2025-03-21 2025-03-19 13.000 36,543,686 +27,434 6.38% 475,067,918
2025-03-20 2025-03-18 13.200 36,516,252 -789,872 6.38% 482,014,526
2025-03-19 2025-03-17 13.740 37,306,124 +476,416 6.52% 512,586,144
2025-03-18 2025-03-14 12.720 36,829,708 +716,125 6.43% 468,473,886
2025-03-17 2025-03-13 13.100 36,113,583 +224,996 6.31% 473,087,937
2025-03-14 2025-03-12 14.340 35,888,587 -405,527 6.27% 514,642,338
2025-03-13 2025-03-11 14.240 36,294,114 +919,183 6.34% 516,828,183
2025-03-12 2025-03-10 14.720 35,374,931 +517,500 6.18% 520,718,984
2025-03-11 2025-03-07 16.060 34,857,431 +136,942 6.09% 559,810,342
2025-03-10 2025-03-06 16.000 34,720,489 -1,435,499 6.06% 555,527,824
2025-03-07 2025-03-05 15.200 36,155,988 +216,000 6.31% 549,571,018
2025-03-06 2025-03-04 15.740 35,939,988 -561,499 6.28% 565,695,411
2025-03-05 2025-03-03 15.880 36,501,487 +2,260,950 6.38% 579,643,614
2025-03-04 2025-02-28 15.960 34,240,537 +7,898,819 5.98% 546,478,971
2025-03-03 2025-02-27 16.760 26,341,718 +1,303,500 4.60% 441,487,194
2025-02-28 2025-02-26 16.800 25,038,218 -985,900 4.37% 420,642,062
2025-02-27 2025-02-25 13.840 26,024,118 -423,362 4.55% 360,173,793
2025-02-26 2025-02-24 12.960 26,447,480 -1,176,586 4.62% 342,759,341
2025-02-25 2025-02-21 12.800 27,624,066 +696,448 4.83% 353,588,045
2025-02-24 2025-02-20 12.720 26,927,618 -10,000 4.71% 342,519,301
2025-02-21 2025-02-19 12.860 26,937,618 -183,500 4.71% 346,417,767
2025-02-20 2025-02-18 12.420 27,121,118 -562,019 4.74% 336,844,286
2025-02-19 2025-02-17 11.280 27,683,137 +429,000 4.84% 312,265,785
2025-02-18 2025-02-14 10.200 27,254,137 +692,000 4.76% 277,992,197
2025-02-17 2025-02-13 9.550 26,562,137 +285,278 4.64% 253,668,408
2025-02-14 2025-02-12 10.360 26,276,859 +691,114 4.59% 272,228,259
2025-02-13 2025-02-11 9.850 25,585,745 -216,214 4.47% 252,019,588
2025-02-12 2025-02-10 9.660 25,801,959 -388,400 4.51% 249,246,924
2025-02-11 2025-02-07 9.340 26,190,359 -513,199 4.58% 244,617,953
2025-02-10 2025-02-06 9.760 26,703,558 -194,478 4.67% 260,626,726
2025-02-07 2025-02-05 9.580 26,898,036 -324,465 4.70% 257,683,185
2025-02-06 2025-02-04 10.520 27,222,501 +65,258 4.76% 286,380,711
2025-02-05 2025-02-03 10.200 27,157,243 -821,758 4.75% 277,003,879
2025-02-04 2025-01-28 10.080 27,979,001 +632,300 4.89% 282,028,330
2025-02-03 2025-01-24 10.280 27,346,701 +492,000 4.78% 281,124,086
2025-01-27 2025-01-23 10.400 26,854,701 -66,840 4.70% 279,288,890
2025-01-24 2025-01-22 10.940 26,921,541 +43,000 4.71% 294,521,659
2025-01-23 2025-01-21 11.020 26,878,541 -142,000 4.70% 296,201,522
2025-01-22 2025-01-20 11.060 27,020,541 -234,460 4.73% 298,847,183
2025-01-21 2025-01-17 10.260 27,255,001 -70,000 4.77% 279,636,310
2025-01-20 2025-01-16 10.680 27,325,001 +1,294,500 4.78% 291,831,011
2025-01-17 2025-01-15 9.740 26,030,501 -322,500 4.55% 253,537,080
2025-01-16 2025-01-14 9.990 26,353,001 +635,500 4.61% 263,266,480
2025-01-15 2025-01-13 9.600 25,717,501 -27,500 4.50% 246,888,010
2025-01-14 2025-01-10 9.250 25,745,001 +188,501 4.50% 238,141,259
2025-01-13 2025-01-09 9.380 25,556,500 +162,000 4.47% 239,719,970
2025-01-10 2025-01-08 9.110 25,394,500 -158,500 4.44% 231,343,895
2025-01-09 2025-01-07 9.060 25,553,000 -181,728 4.47% 231,510,180
2025-01-08 2025-01-06 9.650 25,734,728 -488,500 4.50% 248,340,125
2025-01-07 2025-01-03 9.630 26,223,228 -503,500 4.59% 252,529,686
2025-01-06 2025-01-02 9.380 26,726,728 -736,000 4.68% 250,696,709
2025-01-03 2024-12-31 9.210 27,462,728 -913,500 4.80% 252,931,725
2025-01-02 2024-12-27 8.390 28,376,228 -927,000 4.96% 238,076,553
2024-12-30 2024-12-24 9.080 29,303,228 -754,867 5.13% 266,073,310
2024-12-27 2024-12-20 8.420 30,058,095 -98,608 5.26% 253,089,160
2024-12-23 2024-12-19 8.690 30,156,703 -131,441 5.28% 262,061,749
2024-12-20 2024-12-18 8.880 30,288,144 -809,005 5.30% 268,958,719
2024-12-19 2024-12-17 9.200 31,097,149 -1,488,500 5.44% 286,093,771
2024-12-18 2024-12-16 9.650 32,585,649 +191,374 5.70% 314,451,513
2024-12-17 2024-12-13 9.680 32,394,275 +536,433 5.67% 313,576,582
2024-12-16 2024-12-12 10.140 31,857,842 +364,000 5.57% 323,038,518
2024-12-13 2024-12-11 10.660 31,493,842 +6,055,196 5.51% 335,724,356
2024-12-12 2024-12-10 7.650 25,438,646 +199,621 4.45% 194,605,642
2024-12-11 2024-12-09 7.300 25,239,025 -63,500 4.42% 184,244,882
2024-12-10 2024-12-06 6.930 25,302,525 -1,539,136 4.43% 175,346,498
2024-12-09 2024-12-05 6.850 26,841,661 +339,500 4.70% 183,865,378
2024-12-06 2024-12-04 6.430 26,502,161 +725,900 4.64% 170,408,895
2024-12-05 2024-12-03 6.670 25,776,261 -41,000 4.51% 171,927,661
2024-12-04 2024-12-02 6.760 25,817,261 -53,000 4.52% 174,524,684
2024-12-03 2024-11-29 6.650 25,870,261 +376,000 4.53% 172,037,236
2024-12-02 2024-11-28 6.880 25,494,261 -931,925 4.46% 175,400,516
2024-11-29 2024-11-27 7.390 26,426,186 +576,500 4.62% 195,289,515
2024-11-28 2024-11-26 6.860 25,849,686 +310,500 4.52% 177,328,846
2024-11-27 2024-11-25 6.760 25,539,186 +181,500 4.47% 172,644,897
2024-11-26 2024-11-22 7.020 25,357,686 -221,972 4.44% 178,010,956
2024-11-25 2024-11-21 7.220 25,579,658 -639,525 4.48% 184,685,131
2024-11-22 2024-11-20 7.370 26,219,183 +153,830 4.59% 193,235,379
2024-11-21 2024-11-19 6.550 26,065,353 -937,359 4.56% 170,728,062
2024-11-20 2024-11-18 6.290 27,002,712 -419,121 4.72% 169,847,058
2024-11-19 2024-11-15 6.100 27,421,833 -211,326 4.80% 167,273,181
2024-11-18 2024-11-14 6.190 27,633,159 +5,795,911 4.83% 171,049,254
2024-11-15 2024-11-13 7.290 21,837,248 -10,722 3.82% 159,193,538
2024-11-14 2024-11-12 8.260 21,847,970 -443,000 3.82% 180,464,232
2024-11-13 2024-11-11 8.460 22,290,970 -1,737,500 3.90% 188,581,606
2024-11-12 2024-11-08 7.560 24,028,470 -188,000 4.20% 181,655,233
2024-11-11 2024-11-07 6.710 24,216,470 +982,172 4.24% 162,492,514
2024-11-08 2024-11-06 4.730 23,234,298 +244,754 4.07% 109,898,230
2024-11-07 2024-11-05 4.790 22,989,544 +261,000 4.02% 110,119,916
2024-11-06 2024-11-04 4.750 22,728,544 +8,500 3.98% 107,960,584
2024-11-05 2024-11-01 4.790 22,720,044 -351,950 3.98% 108,829,011
2024-11-04 2024-10-31 5.090 23,071,994 -157,000 4.04% 117,436,449
2024-11-01 2024-10-30 5.000 23,228,994 -367,500 4.06% 116,144,970
2024-10-31 2024-10-29 4.480 23,596,494 -305,500 4.13% 105,712,293
2024-10-30 2024-10-28 4.170 23,901,994 -100,000 4.18% 99,671,315
2024-10-29 2024-10-25 4.150 24,001,994 -1,015,000 4.20% 99,608,275
2024-10-28 2024-10-24 3.830 25,016,994 +3,000 4.38% 95,815,087
2024-10-25 2024-10-23 3.990 25,013,994 -8,000 4.38% 99,805,836
2024-10-24 2024-10-22 3.940 25,021,994 +4,500 4.38% 98,586,656
2024-10-23 2024-10-21 4.010 25,017,494 +7,000 4.38% 100,320,151
2024-10-22 2024-10-18 4.010 25,010,494 +311,000 4.38% 100,292,081
2024-10-21 2024-10-17 3.800 24,699,494 -215,468 4.32% 93,858,077
2024-10-18 2024-10-16 3.810 24,914,962 +58,500 4.36% 94,926,005
2024-10-17 2024-10-15 3.810 24,856,462 -47,500 4.35% 94,703,120
2024-10-16 2024-10-14 4.240 24,903,962 -46,500 4.36% 105,592,799
2024-10-15 2024-10-10 4.750 24,950,462 -71,500 4.37% 118,514,694
2024-10-14 2024-10-09 4.500 25,021,962 -573,000 4.38% 112,598,829
2024-10-10 2024-10-08 4.390 25,594,962 -182,000 4.48% 112,361,883
2024-10-09 2024-10-07 4.900 25,776,962 +11,808 4.51% 126,307,114
2024-10-08 2024-10-04 4.730 25,765,154 +66,000 4.51% 121,869,178
2024-10-07 2024-10-03 4.410 25,699,154 +20,462 4.50% 113,333,269
2024-10-04 2024-10-02 4.750 25,678,692 +178,736 4.49% 121,973,787
2024-10-03 2024-09-30 4.790 25,499,956 +315,500 4.46% 122,144,789
2024-10-02 2024-09-27 4.280 25,184,456 +6,500 4.41% 107,789,472
2024-09-30 2024-09-26 3.670 25,177,956 -90,500 4.41% 92,403,099
2024-09-27 2024-09-25 3.410 25,268,456 +435,000 4.42% 86,165,435
2024-09-26 2024-09-24 3.150 24,833,456 +14,500 4.35% 78,225,386
2024-09-25 2024-09-23 2.970 24,818,956 -612,003 4.34% 73,712,299
2024-09-24 2024-09-20 3.060 25,430,959 -821,500 4.45% 77,818,735
2024-09-23 2024-09-19 3.080 26,252,459 -378,500 4.59% 80,857,574
2024-09-20 2024-09-17 3.090 26,630,959 -4,000 4.66% 82,289,663
2024-09-19 2024-09-16 2.710 26,634,959 +297,000 4.66% 72,180,739
2024-09-17 2024-09-13 3.120 26,337,959 +543,000 4.61% 82,174,432
2024-09-16 2024-09-12 2.590 25,794,959 -9,500 4.51% 66,808,944
2024-09-13 2024-09-11 2.630 25,804,459 +220,000 4.51% 67,865,727
2024-09-12 2024-09-10 2.700 25,584,459 -1,002,648 4.48% 69,078,039
2024-09-11 2024-09-09 2.760 26,587,107 -1,002,497 4.65% 73,380,415
2024-09-10 2024-09-05 2.690 27,589,604 +726,000 4.83% 74,216,035
2024-09-09 2024-09-04 2.660 26,863,604 -104,000 4.70% 71,457,187
2024-09-05 2024-09-03 3.040 26,967,604 -500 4.72% 81,981,516
2024-09-04 2024-09-02 3.050 26,968,104 -184,000 4.72% 82,252,717
2024-09-03 2024-08-30 3.250 27,152,104 +10,500 4.75% 88,244,338
2024-09-02 2024-08-29 3.430 27,141,604 +1,005,615 4.75% 93,095,702
2024-08-30 2024-08-28 3.610 26,135,989 +1,176,657 4.57% 94,350,920
2024-08-29 2024-08-27 3.640 24,959,332 +4,000 4.37% 90,851,968
2024-08-28 2024-08-26 3.630 24,955,332 +193,000 4.37% 90,587,855
2024-08-27 2024-08-23 3.700 24,762,332 -367,000 4.33% 91,620,628
2024-08-26 2024-08-22 3.750 25,129,332 +63,500 4.40% 94,234,995
2024-08-23 2024-08-21 3.890 25,065,832 +2,500 4.39% 97,506,086
2024-08-22 2024-08-20 3.850 25,063,332 +8,500 4.39% 96,493,828
2024-08-21 2024-08-19 3.920 25,054,832 +27,252 4.38% 98,214,941
2024-08-20 2024-08-16 4.070 25,027,580 -1,000 4.38% 101,862,251
2024-08-19 2024-08-15 3.960 25,028,580 -3,000 4.38% 99,113,177
2024-08-16 2024-08-14 3.830 25,031,580 +6,500 4.38% 95,870,951
2024-08-15 2024-08-13 3.930 25,025,080 -4,836 4.38% 98,348,564
2024-08-14 2024-08-12 3.930 25,029,916 -1,000 4.38% 98,367,570
2024-08-13 2024-08-09 3.940 25,030,916 -63,391 4.38% 98,621,809
2024-08-12 2024-08-08 3.980 25,094,307 +10,981,460 4.39% 99,875,342
2024-08-09 2024-08-07 4.030 14,112,847 +117,500 2.47% 56,874,773
2024-08-08 2024-08-06 4.180 13,995,347 -18,500 2.45% 58,500,550
2024-08-07 2024-08-05 4.010 14,013,847 +53,500 2.45% 56,195,526
2024-08-06 2024-08-02 3.910 13,960,347 +54,500 2.44% 54,584,957
2024-08-02 2024-07-31 4.040 13,905,847 +28,000 2.43% 56,179,622
2024-08-01 2024-07-30 3.940 13,877,847 +44,000 2.43% 54,678,717
2024-07-31 2024-07-29 4.150 13,833,847 +500 2.42% 57,410,465
2024-07-30 2024-07-26 4.160 13,833,347 +70,500 2.40% 57,546,724
2024-07-29 2024-07-25 4.160 13,762,847 -39,000 2.39% 57,253,444
2024-07-26 2024-07-24 4.360 13,801,847 +41,000 2.40% 60,176,053
2024-07-25 2024-07-23 4.410 13,760,847 +74,000 2.39% 60,685,335
2024-07-24 2024-07-22 4.670 13,686,847 -5,500 2.38% 63,917,575
2024-07-23 2024-07-19 4.530 13,692,347 -1,500 2.38% 62,026,332
2024-07-22 2024-07-18 4.500 13,693,847 +148,500 2.38% 61,622,312
2024-07-19 2024-07-17 4.490 13,545,347 +27,000 2.35% 60,818,608
2024-07-18 2024-07-16 4.200 13,518,347 +64,000 2.35% 56,777,057
2024-07-17 2024-07-15 4.140 13,454,347 -220,500 2.34% 55,700,997
2024-07-16 2024-07-12 4.260 13,674,847 +11,692 2.38% 58,254,848
2024-07-15 2024-07-11 4.100 13,663,155 +71,500 2.37% 56,018,935
2024-07-12 2024-07-10 4.000 13,591,655 +35,500 2.36% 54,366,620
2024-07-11 2024-07-09 3.960 13,556,155 +52,500 2.35% 53,682,374
2024-07-10 2024-07-08 4.060 13,503,655 -4,500 2.35% 54,824,839
2024-07-09 2024-07-05 4.380 13,508,155 +42,000 2.35% 59,165,719
2024-07-08 2024-07-04 4.400 13,466,155 -1,000 2.34% 59,251,082
2024-07-05 2024-07-03 4.500 13,467,155 +22,000 2.34% 60,602,198
2024-07-04 2024-07-02 4.500 13,445,155 -1,500 2.34% 60,503,198
2024-07-03 2024-06-28 4.800 13,446,655 +20,000 2.34% 64,543,944
2024-07-02 2024-06-27 4.900 13,426,655 +99,500 2.33% 65,790,610
2024-06-28 2024-06-26 4.960 13,327,155 +34,500 2.32% 66,102,689
2024-06-27 2024-06-25 4.940 13,292,655 -421,166 2.31% 65,665,716
2024-06-26 2024-06-24 4.870 13,713,821 +16,000 2.38% 66,786,308
2024-06-25 2024-06-21 5.540 13,697,821 +9,000 2.38% 75,885,928
2024-06-24 2024-06-20 5.700 13,688,821 -105,779 2.38% 78,026,280
2024-06-21 2024-06-19 5.760 13,794,600 -64,000 2.40% 79,456,896
2024-06-20 2024-06-18 5.420 13,858,600 -123,000 2.41% 75,113,612
2024-06-19 2024-06-17 5.890 13,981,600 -71,500 2.43% 82,351,624
2024-06-18 2024-06-14 6.160 14,053,100 +122,978 2.44% 86,567,096
2024-06-17 2024-06-13 5.740 13,930,122 +1,000 2.42% 79,958,900
2024-06-14 2024-06-12 5.600 13,929,122 +54,500 2.42% 78,003,083
2024-06-13 2024-06-11 5.550 13,874,622 +26,000 2.41% 77,004,152
2024-06-12 2024-06-07 5.990 13,848,622 +385,000 2.41% 82,953,246
2024-06-11 2024-06-06 5.710 13,463,622 -228,297 2.34% 76,877,282
2024-06-07 2024-06-05 6.550 13,691,919 +191,000 2.38% 89,682,069
2024-06-06 2024-06-04 7.000 13,500,919 +313,795 2.35% 94,506,433
2024-06-05 2024-06-03 7.140 13,187,124 -46,500 2.29% 94,156,065
2024-06-04 2024-05-31 6.870 13,233,624 -2,761,500 2.30% 90,914,997
2024-06-03 2024-05-30 7.100 15,995,124 -92,184 2.78% 113,565,380
2024-05-31 2024-05-29 7.060 16,087,308 -11,000 2.79% 113,576,394
2024-05-30 2024-05-28 6.800 16,098,308 -60,000 2.80% 109,468,494
2024-05-29 2024-05-27 6.650 16,158,308 -717,896 2.81% 107,452,748
2024-05-28 2024-05-24 6.680 16,876,204 -150,000 2.93% 112,733,043
2024-05-27 2024-05-23 6.650 17,026,204 -2,000 2.96% 113,224,257
2024-05-24 2024-05-22 6.430 17,028,204 -45,000 2.96% 109,491,352
2024-05-23 2024-05-21 6.620 17,073,204 -179,000 2.97% 113,024,610
2024-05-22 2024-05-20 7.020 17,252,204 +602,000 3.00% 121,110,472
2024-05-21 2024-05-17 6.550 16,650,204 -18,500 2.89% 109,058,836
2024-05-20 2024-05-16 6.100 16,668,704 +231,005 2.90% 101,679,094
2024-05-17 2024-05-14 6.160 16,437,699 -98,000 2.86% 101,256,226
2024-05-16 2024-05-13 6.060 16,535,699 +2,660,200 2.87% 100,206,336
2024-05-14 2024-05-10 6.170 13,875,499 -20,084 2.41% 85,611,829
2024-05-13 2024-05-09 5.990 13,895,583 +41,500 2.41% 83,234,542
2024-05-10 2024-05-08 5.980 13,854,083 -427,453 2.41% 82,847,416
2024-05-09 2024-05-07 5.880 14,281,536 -33,674 2.48% 83,975,432
2024-05-08 2024-05-06 5.730 14,315,210 -8,000 2.49% 82,026,153
2024-05-07 2024-05-03 6.190 14,323,210 +23,915 2.49% 88,660,670
2024-05-06 2024-05-02 6.240 14,299,295 +454,270 2.48% 89,227,601
2024-05-03 2024-04-30 5.940 13,845,025 +637,218 2.41% 82,239,448
2024-05-02 2024-04-29 5.600 13,207,807 -120,500 2.29% 73,963,719
2024-04-30 2024-04-26 5.450 13,328,307 -6,671 2.32% 72,639,273
2024-04-29 2024-04-25 5.330 13,334,978 -30,349 2.32% 71,075,433
2024-04-26 2024-04-24 5.050 13,365,327 +22,838 2.32% 67,494,901
2024-04-25 2024-04-23 4.690 13,342,489 +478,450 2.32% 62,576,273
2024-04-24 2024-04-22 4.520 12,864,039 -42,600 2.23% 58,145,456
2024-04-23 2024-04-19 4.500 12,906,639 -4,000 2.24% 58,079,876
2024-04-22 2024-04-18 4.500 12,910,639 +601,500 2.24% 58,097,876
2024-04-19 2024-04-17 4.490 12,309,139 -110,000 2.14% 55,268,034
2024-04-18 2024-04-16 4.570 12,419,139 -13,000 2.16% 56,755,465
2024-04-17 2024-04-15 4.760 12,432,139 -7,565 2.16% 59,176,982
2024-04-16 2024-04-12 5.720 12,439,704 +21,000 2.16% 71,155,107
2024-04-15 2024-04-11 5.860 12,418,704 +131,500 2.16% 72,773,605
2024-04-12 2024-04-10 6.100 12,287,204 -693,338 2.13% 74,951,944
2024-04-11 2024-04-09 6.140 12,980,542 +35,000 2.25% 79,700,528
2024-04-10 2024-04-08 5.980 12,945,542 +17,000 2.25% 77,414,341
2024-04-09 2024-04-05 6.040 12,928,542 -22,000 2.25% 78,088,394
2024-04-08 2024-04-03 6.220 12,950,542 +5,500 2.25% 80,552,371
2024-04-05 2024-04-02 6.170 12,945,042 +146,526 2.25% 79,870,909
2024-04-03 2024-03-28 6.040 12,798,516 -114,526 2.22% 77,303,037
2024-04-02 2024-03-27 6.080 12,913,042 -33,500 2.24% 78,511,295
2024-03-28 2024-03-26 6.100 12,946,542 +45,338 2.25% 78,973,906
2024-03-27 2024-03-25 6.110 12,901,204 +97,500 2.24% 78,826,356
2024-03-26 2024-03-22 6.000 12,803,704 -220,450 2.22% 76,822,224
2024-03-25 2024-03-21 6.140 13,024,154 -6,500 2.26% 79,968,306
2024-03-22 2024-03-20 6.270 13,030,654 +5,000 2.26% 81,702,201
2024-03-21 2024-03-19 6.280 13,025,654 +63,269 2.26% 81,801,107
2024-03-20 2024-03-18 6.300 12,962,385 +67,000 2.25% 81,663,026
2024-03-19 2024-03-15 6.380 12,895,385 +55,500 2.24% 82,272,556
2024-03-18 2024-03-14 6.510 12,839,885 +55,590 2.23% 83,587,651
2024-03-15 2024-03-13 6.480 12,784,295 -84,090 2.22% 82,842,232
2024-03-14 2024-03-12 6.530 12,868,385 +421,586 2.24% 84,030,554
2024-03-13 2024-03-11 6.190 12,446,799 -105,500 2.16% 77,045,686
2024-03-12 2024-03-08 6.120 12,552,299 -95,000 2.18% 76,820,070
2024-03-11 2024-03-07 5.840 12,647,299 +119,000 2.20% 73,860,226
2024-03-08 2024-03-06 6.400 12,528,299 -6,818 2.18% 80,181,114
2024-03-07 2024-03-05 6.380 12,535,117 -358,281 2.18% 79,974,046
2024-03-06 2024-03-04 6.690 12,893,398 +82,014 2.24% 86,256,833
2024-03-05 2024-03-01 6.620 12,811,384 +7,549 2.23% 84,811,362
2024-03-04 2024-02-29 6.660 12,803,835 -284,500 2.22% 85,273,541
2024-03-01 2024-02-28 6.580 13,088,335 -194,425 2.27% 86,121,244
2024-02-29 2024-02-27 6.840 13,282,760 +11,500 2.31% 90,854,078
2024-02-28 2024-02-26 6.820 13,271,260 -66,471 2.31% 90,509,993
2024-02-26 2024-02-22 6.260 13,337,731 +83,505 2.32% 83,494,196
2024-02-23 2024-02-21 5.630 13,254,226 -277,472 2.30% 74,621,292
2024-02-22 2024-02-20 5.430 13,531,698 -4,500 2.35% 73,477,120
2024-02-21 2024-02-19 4.930 13,536,198 -87,002 2.35% 66,733,456
2024-02-20 2024-02-16 4.910 13,623,200 -6,700 2.37% 66,889,912
2024-02-16 2024-02-14 4.400 13,629,900 +14,000 2.37% 59,971,560
2024-02-15 2024-02-09 4.520 13,615,900 +666,560 2.37% 61,543,868
2024-02-14 2024-02-07 4.520 12,949,340 -467,500 2.25% 58,531,017
2024-02-08 2024-02-06 4.380 13,416,840 +136,852 2.33% 58,765,759
2024-02-07 2024-02-05 4.180 13,279,988 +39,456 2.31% 55,510,350
2024-02-06 2024-02-02 3.910 13,240,532 -500 2.30% 51,770,480
2024-02-05 2024-02-01 4.080 13,241,032 +55,837 2.30% 54,023,411
2024-02-02 2024-01-31 3.950 13,185,195 +187,345 2.29% 52,081,520
2024-02-01 2024-01-30 4.420 12,997,850 +428,264 2.26% 57,450,497
2024-01-31 2024-01-29 4.620 12,569,586 +57 2.18% 58,071,487
2024-01-30 2024-01-26 4.620 12,569,529 -500,500 2.18% 58,071,224
2024-01-29 2024-01-25 5.260 13,070,029 +112,836 2.27% 68,748,353
2024-01-26 2024-01-24 5.200 12,957,193 +37,007 2.25% 67,377,404
2024-01-25 2024-01-23 5.200 12,920,186 +88,079 2.24% 67,184,967
2024-01-24 2024-01-22 5.170 12,832,107 +119,242 2.23% 66,341,993
2024-01-23 2024-01-19 5.530 12,712,865 -96,011 2.21% 70,302,143
2024-01-22 2024-01-18 5.800 12,808,876 +18,357 2.23% 74,291,481
2024-01-19 2024-01-17 5.900 12,790,519 -766,474 2.22% 75,464,062
2024-01-18 2024-01-16 6.140 13,556,993 -123,708 2.36% 83,239,937
2024-01-17 2024-01-15 6.210 13,680,701 +19,327 2.38% 84,957,153
2024-01-16 2024-01-12 6.050 13,661,374 -40,363 2.37% 82,651,313
2024-01-15 2024-01-11 6.160 13,701,737 -25,916 2.38% 84,402,700
2024-01-12 2024-01-10 6.090 13,727,653 -23,500 2.38% 83,601,407
2024-01-11 2024-01-09 6.260 13,751,153 -21,000 2.39% 86,082,218
2024-01-10 2024-01-08 6.110 13,772,153 -45,079 2.39% 84,147,855
2024-01-09 2024-01-05 6.010 13,817,232 -102,100 2.40% 83,041,564
2024-01-08 2024-01-04 6.250 13,919,332 -37,616 2.42% 86,995,825
2024-01-05 2024-01-03 6.220 13,956,948 +170,887 2.42% 86,812,217
2024-01-04 2024-01-02 6.280 13,786,061 -186,035 2.39% 86,576,463
2024-01-03 2023-12-29 6.500 13,972,096 +758 2.43% 90,818,624
2024-01-02 2023-12-28 6.380 13,971,338 -123,883 2.43% 89,137,136
2023-12-29 2023-12-27 6.240 14,095,221 +338,489 2.45% 87,954,179
2023-12-28 2023-12-22 5.990 13,756,732 -493,500 2.39% 82,402,825
2023-12-27 2023-12-21 6.290 14,250,232 -38,448 2.48% 89,633,959
2023-12-22 2023-12-20 6.300 14,288,680 -90,218 2.48% 90,018,684
2023-12-21 2023-12-19 6.340 14,378,898 -182,640 2.50% 91,162,213
2023-12-20 2023-12-18 6.380 14,561,538 -129,865 2.53% 92,902,612
2023-12-19 2023-12-15 6.660 14,691,403 -283,500 2.55% 97,844,744
2023-12-18 2023-12-14 6.380 14,974,903 -393,247 2.60% 95,539,881
2023-12-15 2023-12-13 6.570 15,368,150 +136,929 2.67% 100,968,746
2023-12-14 2023-12-12 9.440 15,231,221 +33,439 2.65% 143,782,726
2023-12-13 2023-12-11 9.180 15,197,782 -42,003 2.64% 139,515,639
2023-12-12 2023-12-08 9.020 15,239,785 -118,548 2.65% 137,462,861
2023-12-11 2023-12-07 9.390 15,358,333 +16,218 2.67% 144,214,747
2023-12-08 2023-12-06 9.150 15,342,115 +138,177 2.67% 140,380,352
2023-12-07 2023-12-05 9.520 15,203,938 +240,753 2.64% 144,741,490
2023-12-06 2023-12-04 9.180 14,963,185 +76,986 2.60% 137,362,038
2023-12-05 2023-12-01 9.230 14,886,199 +47,852 2.59% 137,399,617
2023-12-04 2023-11-30 9.390 14,838,347 -38,878 2.58% 139,332,078
2023-12-01 2023-11-29 8.730 14,877,225 -44,514 2.58% 129,878,174
2023-11-30 2023-11-28 11.380 14,921,739 +48,106 2.59% 169,809,390
2023-11-29 2023-11-27 11.200 14,873,633 +54,432 2.58% 166,584,690
2023-11-28 2023-11-24 11.320 14,819,201 -20,708 2.57% 167,753,355
2023-11-27 2023-11-23 11.540 14,839,909 +41,011 2.58% 171,252,550
2023-11-24 2023-11-22 11.360 14,798,898 +42,998 2.57% 168,115,481
2023-11-23 2023-11-21 11.520 14,755,900 +54,513 2.56% 169,987,968
2023-11-22 2023-11-20 11.500 14,701,387 +66,516 2.55% 169,065,950
2023-11-21 2023-11-17 11.480 14,634,871 +55,094 2.54% 168,008,319
2023-11-20 2023-11-16 11.160 14,579,777 +37,710 2.53% 162,710,311
2023-11-17 2023-11-15 11.220 14,542,067 +5,012 2.53% 163,161,992
2023-11-16 2023-11-14 11.200 14,537,055 +17,169 2.53% 162,815,016
2023-11-15 2023-11-13 11.020 14,519,886 +17,001 2.52% 160,009,144
2023-11-14 2023-11-10 10.940 14,502,885 +259,645 2.52% 158,661,562
2023-11-13 2023-11-09 10.720 14,243,240 -113,114 2.47% 152,687,533
2023-11-10 2023-11-08 10.900 14,356,354 +4,812 2.49% 156,484,259
2023-11-09 2023-11-07 11.200 14,351,542 -4,560 2.49% 160,737,270
2023-11-08 2023-11-06 11.300 14,356,102 +177,002 2.49% 162,223,953
2023-11-07 2023-11-03 10.540 14,179,100 +93,343 2.46% 149,447,714
2023-11-06 2023-11-02 10.400 14,085,757 +24,303 2.45% 146,491,873
2023-11-03 2023-11-01 10.680 14,061,454 +59,166 2.44% 150,176,329
2023-11-02 2023-10-31 10.380 14,002,288 +137,484 2.43% 145,343,749
2023-11-01 2023-10-30 10.400 13,864,804 -116,983 2.41% 144,193,962
2023-10-31 2023-10-27 10.000 13,981,787 -60,822 2.43% 139,817,870
2023-10-30 2023-10-26 9.230 14,042,609 -137,766 2.44% 129,613,281
2023-10-27 2023-10-25 9.510 14,180,375 -107,500 2.46% 134,855,366
2023-10-26 2023-10-24 9.360 14,287,875 +943,617 2.48% 133,734,510
2023-10-25 2023-10-20 9.250 13,344,258 +52,000 2.32% 123,434,386
2023-10-24 2023-10-19 9.260 13,292,258 +33,500 2.31% 123,086,309
2023-10-20 2023-10-18 9.430 13,258,758 -35,500 2.30% 125,030,088
2023-10-19 2023-10-17 9.570 13,294,258 +929,450 2.31% 127,226,049
2023-10-18 2023-10-16 9.430 12,364,808 -236,421 2.15% 116,600,139
2023-10-17 2023-10-13 9.530 12,601,229 +30,500 2.19% 120,089,712
2023-10-16 2023-10-12 9.400 12,570,729 -108,500 2.18% 118,164,853
2023-10-13 2023-10-11 8.800 12,679,229 -35,500 2.20% 111,577,215
2023-10-12 2023-10-10 8.620 12,714,729 +156,987 2.21% 109,600,964
2023-10-11 2023-10-09 8.620 12,557,742 +500 2.18% 108,247,736
2023-10-10 2023-10-06 8.320 12,557,242 +100,000 2.18% 104,476,253
2023-10-09 2023-10-05 8.280 12,457,242 -1,000 2.17% 103,145,964
2023-10-06 2023-10-04 8.270 12,458,242 +15,000 2.17% 103,029,661
2023-10-04 2023-09-29 8.340 12,443,242 -52,500 2.16% 103,776,638
2023-10-03 2023-09-28 8.750 12,495,742 +14,000 2.17% 109,337,742
2023-09-29 2023-09-27 8.940 12,481,742 +3,500 2.17% 111,586,773
2023-09-28 2023-09-26 8.860 12,478,242 +8,000 2.17% 110,557,224
2023-09-27 2023-09-25 9.040 12,470,242 -28,137 2.17% 112,730,988
2023-09-25 2023-09-21 9.000 12,498,379 +59,137 2.17% 112,485,411
2023-09-22 2023-09-20 9.120 12,439,242 -69,527 2.16% 113,445,887
2023-09-21 2023-09-19 9.180 12,508,769 -38,972 2.17% 114,830,499
2023-09-20 2023-09-18 9.200 12,547,741 +34,000 2.18% 115,439,217
2023-09-19 2023-09-15 8.900 12,513,741 -35,400 2.17% 111,372,295
2023-09-18 2023-09-14 8.900 12,549,141 -160,000 2.18% 111,687,355
2023-09-15 2023-09-13 9.200 12,709,141 +191,087 2.21% 116,924,097
2023-09-14 2023-09-12 9.190 12,518,054 +225,174 2.18% 115,040,916
2023-09-13 2023-09-11 9.260 12,292,880 +7,081 2.14% 113,832,069
2023-09-12 2023-09-07 9.020 12,285,799 +67,168 2.14% 110,817,907
2023-09-11 2023-09-06 9.020 12,218,631 -188,174 2.12% 110,212,052
2023-09-07 2023-09-05 9.160 12,406,805 -132,876 2.16% 113,646,334
2023-09-06 2023-09-04 9.350 12,539,681 -157,069 2.18% 117,246,017
2023-09-05 2023-08-31 9.240 12,696,750 +205,500 2.21% 117,317,970
2023-09-04 2023-08-30 9.490 12,491,250 +30,332 2.17% 118,541,962
2023-08-31 2023-08-29 9.940 12,460,918 +1,500 2.17% 123,861,525
2023-08-30 2023-08-28 9.880 12,459,418 -89,828 2.17% 123,099,050
2023-08-29 2023-08-25 9.630 12,549,246 +99,558 2.18% 120,849,239
2023-08-28 2023-08-24 9.290 12,449,688 -64,680 2.16% 115,657,602
2023-08-25 2023-08-23 9.110 12,514,368 -41,094 2.18% 114,005,892
2023-08-24 2023-08-22 9.460 12,555,462 +1,716 2.18% 118,774,671
2023-08-23 2023-08-21 9.490 12,553,746 -5,000 2.18% 119,135,050
2023-08-22 2023-08-18 9.490 12,558,746 -11,500 2.18% 119,182,500
2023-08-21 2023-08-17 9.850 12,570,246 +28,000 2.18% 123,816,923
2023-08-18 2023-08-16 9.950 12,542,246 +19,753 2.18% 124,795,348
2023-08-17 2023-08-15 10.200 12,522,493 +12,500 2.18% 127,729,429
2023-08-16 2023-08-14 9.990 12,509,993 +17,000 2.17% 124,974,830
2023-08-15 2023-08-11 10.080 12,492,993 -36,000 2.17% 125,929,369
2023-08-14 2023-08-10 10.240 12,528,993 -8,350 2.18% 128,296,888
2023-08-11 2023-08-09 10.480 12,537,343 +209,753 2.18% 131,391,355
2023-08-10 2023-08-08 10.260 12,327,590 +136,597 2.14% 126,481,073
2023-08-09 2023-08-07 10.160 12,190,993 -219,000 2.12% 123,860,489
2023-08-08 2023-08-04 11.180 12,409,993 -340,500 2.16% 138,743,722
2023-08-07 2023-08-03 11.040 12,750,493 +84,200 2.22% 140,765,443
2023-08-04 2023-08-02 11.100 12,666,293 -16,306 2.20% 140,595,852
2023-08-03 2023-08-01 11.140 12,682,599 +3,000 2.20% 141,284,153
2023-08-02 2023-07-31 11.360 12,679,599 +67,500 2.20% 144,040,245
2023-08-01 2023-07-28 11.340 12,612,099 -1,090,500 2.19% 143,021,203
2023-07-31 2023-07-27 10.640 13,702,599 +17,500 2.38% 145,795,653
2023-07-28 2023-07-26 10.640 13,685,099 +41,500 2.38% 145,609,453
2023-07-27 2023-07-25 10.400 13,643,599 +165,500 2.37% 141,893,430
2023-07-26 2023-07-24 10.360 13,478,099 -69,500 2.34% 139,633,106
2023-07-25 2023-07-21 10.460 13,547,599 +12,000 2.35% 141,707,886
2023-07-24 2023-07-20 10.020 13,535,599 +31,000 2.35% 135,626,702
2023-07-21 2023-07-19 9.980 13,504,599 +148,000 2.35% 134,775,898
2023-07-20 2023-07-18 10.000 13,356,599 -82,500 2.32% 133,565,990
2023-07-19 2023-07-14 10.220 13,439,099 +3,000 2.34% 137,347,592
2023-07-18 2023-07-13 10.360 13,436,099 +148,960 2.34% 139,197,986
2023-07-14 2023-07-12 10.000 13,287,139 -50,000 2.31% 132,871,390
2023-07-13 2023-07-11 10.100 13,337,139 +45,500 2.32% 134,705,104
2023-07-12 2023-07-10 9.930 13,291,639 +161,500 2.31% 131,985,975
2023-07-11 2023-07-07 10.140 13,130,139 +39,000 2.28% 133,139,609
2023-07-10 2023-07-06 10.140 13,091,139 +30,000 2.28% 132,744,149
2023-07-07 2023-07-05 10.020 13,061,139 +57,000 2.27% 130,872,613
2023-07-06 2023-07-04 10.760 13,004,139 -231,400 2.26% 139,924,536
2023-07-05 2023-07-03 9.670 13,235,539 +20,745 2.30% 127,987,662
2023-07-04 2023-06-30 9.690 13,214,794 +48,500 2.30% 128,051,354
2023-07-03 2023-06-29 9.570 13,166,294 +394,500 2.29% 126,001,434
2023-06-30 2023-06-28 9.540 12,771,794 -389,525 2.22% 121,842,915
2023-06-29 2023-06-27 10.120 13,161,319 +53,500 2.29% 133,192,548
2023-06-28 2023-06-26 10.300 13,107,819 +30,500 2.28% 135,010,536
2023-06-27 2023-06-23 9.920 13,077,319 -4,000 2.27% 129,727,004
2023-06-26 2023-06-21 10.060 13,081,319 -335,000 2.27% 131,598,069
2023-06-23 2023-06-20 10.640 13,416,319 -50,000 2.33% 142,749,634
2023-06-21 2023-06-19 10.920 13,466,319 +14,000 2.34% 147,052,203
2023-06-20 2023-06-16 10.880 13,452,319 +53,000 2.34% 146,361,231
2023-06-19 2023-06-15 10.840 13,399,319 -4,000 2.33% 145,248,618
2023-06-16 2023-06-14 10.200 13,403,319 +17,500 2.33% 136,713,854
2023-06-15 2023-06-13 10.240 13,385,819 +211,499 2.33% 137,070,787
2023-06-14 2023-06-12 10.160 13,174,320 -97,000 2.29% 133,851,091
2023-06-13 2023-06-09 10.400 13,271,320 +201 2.31% 138,021,728
2023-06-12 2023-06-08 10.220 13,271,119 -50,000 2.31% 135,630,836
2023-06-09 2023-06-07 10.340 13,321,119 +28,952 2.32% 137,740,370
2023-06-08 2023-06-06 10.380 13,292,167 -284,000 2.31% 137,972,693
2023-06-07 2023-06-05 10.700 13,576,167 -517,273 2.36% 145,264,987
2023-06-06 2023-06-02 10.820 14,093,440 -423,000 2.45% 152,491,021
2023-06-05 2023-06-01 10.640 14,516,440 +112,000 2.52% 154,454,922
2023-06-02 2023-05-31 10.380 14,404,440 +2,011,203 2.50% 149,518,087
2023-06-01 2023-05-30 11.080 12,393,237 +83,608 2.15% 137,317,066
2023-05-31 2023-05-29 10.900 12,309,629 +12,500 2.14% 134,174,956
2023-05-30 2023-05-25 10.820 12,297,129 -48,608 2.15% 133,054,936
2023-05-29 2023-05-24 11.340 12,345,737 +16,000 2.15% 140,000,658
2023-05-25 2023-05-23 11.740 12,329,737 -23,500 2.15% 144,751,112
2023-05-24 2023-05-22 11.300 12,353,237 -93,499 2.16% 139,591,578
2023-05-23 2023-05-19 11.260 12,446,736 -598,001 2.17% 140,150,247
2023-05-22 2023-05-18 11.640 13,044,737 +24,500 2.28% 151,840,739
2023-05-19 2023-05-17 11.240 13,020,237 -455,557 2.27% 146,347,464
2023-05-18 2023-05-16 11.880 13,475,794 +26,500 2.35% 160,092,433
2023-05-17 2023-05-15 11.500 13,449,294 +21,000 2.35% 154,666,881
2023-05-16 2023-05-12 11.680 13,428,294 +10,928 2.34% 156,842,474
2023-05-15 2023-05-11 11.800 13,417,366 +21,000 2.34% 158,324,919
2023-05-12 2023-05-10 11.520 13,396,366 +29,500 2.34% 154,326,136
2023-05-11 2023-05-09 10.980 13,366,866 +1,500 2.33% 146,768,189
2023-05-10 2023-05-08 11.760 13,365,366 +38,500 2.33% 157,176,704
2023-05-09 2023-05-05 12.380 13,326,866 -54,000 2.33% 164,986,601
2023-05-08 2023-05-04 11.900 13,380,866 +66,500 2.34% 159,232,305
2023-05-05 2023-05-03 11.580 13,314,366 +4,000 2.32% 154,180,358
2023-05-04 2023-05-02 11.940 13,310,366 +7,000 2.32% 158,925,770
2023-05-03 2023-04-28 12.300 13,303,366 +1,000 2.32% 163,631,402
2023-05-02 2023-04-27 12.360 13,302,366 +2,000 2.32% 164,417,244
2023-04-28 2023-04-26 12.420 13,300,366 +10,000 2.32% 165,190,546
2023-04-27 2023-04-25 12.280 13,290,366 +131,080 2.32% 163,205,694
2023-04-26 2023-04-24 13.200 13,159,286 +21,000 2.30% 173,702,575
2023-04-25 2023-04-21 12.860 13,138,286 +23,000 2.29% 168,958,358
2023-04-24 2023-04-20 12.860 13,115,286 +23,500 2.29% 168,662,578
2023-04-21 2023-04-19 13.880 13,091,786 +23,500 2.29% 181,713,990
2023-04-20 2023-04-18 14.200 13,068,286 +25,512 2.28% 185,569,661
2023-04-19 2023-04-17 13.880 13,042,774 -2,000 2.28% 181,033,703
2023-04-18 2023-04-14 14.860 13,044,774 -226,690 2.28% 193,845,342
2023-04-17 2023-04-13 14.460 13,271,464 +83,500 2.32% 191,905,369
2023-04-14 2023-04-12 14.180 13,187,964 +163,000 2.30% 187,005,330
2023-04-13 2023-04-11 13.840 13,024,964 +38,000 2.27% 180,265,502
2023-04-12 2023-04-06 13.320 12,986,964 +17,506 2.27% 172,986,360
2023-04-11 2023-04-04 12.680 12,969,458 +270,454 2.26% 164,452,727
2023-04-06 2023-04-03 12.380 12,699,004 +119,572 2.22% 157,213,670
2023-04-04 2023-03-31 12.700 12,579,432 +134,835 2.20% 159,758,786
2023-04-03 2023-03-30 12.660 12,444,597 +58,946 2.17% 157,548,598
2023-03-31 2023-03-29 13.140 12,385,651 +13,665 2.16% 162,747,454
2023-03-30 2023-03-28 12.900 12,371,986 -360,954 2.16% 159,598,619
2023-03-29 2023-03-27 13.020 12,732,940 -79,500 2.22% 165,782,879
2023-03-28 2023-03-24 12.980 12,812,440 +621,012 2.24% 166,305,471
2023-03-27 2023-03-23 14.440 12,191,428 -44,488 2.13% 176,044,220
2023-03-24 2023-03-22 14.280 12,235,916 +15,000 2.14% 174,728,880
2023-03-23 2023-03-21 15.080 12,220,916 +88,500 2.13% 184,291,413
2023-03-22 2023-03-20 14.040 12,132,416 +112,000 2.12% 170,339,121
2023-03-21 2023-03-17 14.500 12,020,416 +1,158,500 2.10% 174,296,032
2023-03-20 2023-03-16 13.900 10,861,916 +159,000 1.90% 150,980,632
2023-03-17 2023-03-15 13.940 10,702,916 +90,500 1.87% 149,198,649
2023-03-16 2023-03-14 13.360 10,612,416 +80,770 1.85% 141,781,878
2023-03-15 2023-03-13 13.600 10,531,646 +88,500 1.84% 143,230,386
2023-03-14 2023-03-10 14.300 10,443,146 -259,087 1.82% 149,336,988
2023-03-13 2023-03-09 14.620 10,702,233 +17,000 1.87% 156,466,646
2023-03-10 2023-03-08 14.960 10,685,233 -517,080 1.87% 159,851,086
2023-03-09 2023-03-07 15.700 11,202,313 +217,000 1.96% 175,876,314
2023-03-08 2023-03-06 16.320 10,985,313 +6,081 1.92% 179,280,308
2023-03-07 2023-03-03 16.860 10,979,232 -163,500 1.92% 185,109,852
2023-03-06 2023-03-02 16.320 11,142,732 +122,500 1.95% 181,849,386
2023-03-03 2023-03-01 17.060 11,020,232 +171,500 1.92% 188,005,158
2023-03-02 2023-02-28 15.820 10,848,732 +74,081 1.89% 171,626,940
2023-03-01 2023-02-27 15.680 10,774,651 -85,500 1.88% 168,946,528
2023-02-28 2023-02-24 16.840 10,860,151 -1,500 1.90% 182,884,943
2023-02-27 2023-02-23 16.980 10,861,651 -49,500 1.90% 184,430,834
2023-02-24 2023-02-22 17.080 10,911,151 -112,500 1.91% 186,362,459
2023-02-23 2023-02-21 16.700 11,023,651 -18,000 1.92% 184,094,972
2023-02-22 2023-02-20 17.240 11,041,651 -249,953 1.93% 190,358,063
2023-02-21 2023-02-17 16.300 11,291,604 +16,527 1.97% 184,053,145
2023-02-20 2023-02-16 15.840 11,275,077 -19,500 1.97% 178,597,220
2023-02-17 2023-02-15 16.280 11,294,577 -6,000 1.97% 183,875,714
2023-02-16 2023-02-14 16.600 11,300,577 -21,500 1.97% 187,589,578
2023-02-15 2023-02-13 18.000 11,322,077 +174,312 1.98% 203,797,386
2023-02-14 2023-02-10 18.000 11,147,765 -43,000 1.95% 200,659,770
2023-02-10 2023-02-08 18.280 11,190,765 +500 1.95% 204,567,184
2023-02-09 2023-02-07 17.960 11,190,265 -3,000 1.95% 200,977,159
2023-02-08 2023-02-06 18.260 11,193,265 -160,500 1.95% 204,389,019
2023-02-07 2023-02-03 19.820 11,353,765 +18,500 1.98% 225,031,622
2023-02-06 2023-02-02 20.450 11,335,265 -101,500 1.98% 231,806,169
2023-02-03 2023-02-01 19.780 11,436,765 +96,000 2.00% 226,219,212
2023-02-02 2023-01-31 18.620 11,340,765 -217,330 1.98% 211,165,044
2023-02-01 2023-01-30 19.180 11,558,095 -1,000 2.02% 221,684,262
2023-01-31 2023-01-27 20.250 11,559,095 +55,000 2.02% 234,071,674
2023-01-30 2023-01-26 20.750 11,504,095 +22,500 2.01% 238,709,971
2023-01-27 2023-01-20 19.860 11,481,595 +21,500 2.01% 228,024,477
2023-01-26 2023-01-19 19.760 11,460,095 +117,500 2.00% 226,451,477
2023-01-20 2023-01-18 19.480 11,342,595 -25,500 1.98% 220,953,751
2023-01-19 2023-01-17 20.000 11,368,095 +166,000 1.99% 227,361,900
2023-01-18 2023-01-16 20.750 11,202,095 +297,500 1.96% 232,443,471
2023-01-17 2023-01-13 19.900 10,904,595 -164,000 1.90% 217,001,440
2023-01-16 2023-01-12 17.580 11,068,595 +159,500 1.93% 194,585,900
2023-01-13 2023-01-11 17.100 10,909,095 +36,500 1.91% 186,545,525
2023-01-12 2023-01-10 16.480 10,872,595 -10,500 1.90% 179,180,366
2023-01-11 2023-01-09 16.300 10,883,095 -4,000 1.90% 177,394,448
2023-01-10 2023-01-06 15.900 10,887,095 -15,540 1.90% 173,104,810
2023-01-09 2023-01-05 16.220 10,902,635 -60,500 1.90% 176,840,740
2023-01-06 2023-01-04 16.300 10,963,135 +50,818 1.91% 178,699,100
2023-01-05 2023-01-03 16.200 10,912,317 +114,000 1.91% 176,779,535
2023-01-04 2022-12-30 14.980 10,798,317 -102,500 1.89% 161,758,789
2023-01-03 2022-12-29 14.940 10,900,817 -24,500 1.90% 162,858,206
2022-12-30 2022-12-28 14.680 10,925,317 -20,000 1.91% 160,383,654
2022-12-29 2022-12-23 14.220 10,945,317 -42,500 1.91% 155,642,408
2022-12-28 2022-12-22 13.920 10,987,817 -51,000 1.92% 152,950,413
2022-12-23 2022-12-21 13.860 11,038,817 -33,500 1.93% 152,998,004
2022-12-22 2022-12-20 13.740 11,072,317 -94,000 1.93% 152,133,636
2022-12-21 2022-12-19 14.460 11,166,317 -58,000 1.95% 161,464,944
2022-12-20 2022-12-16 15.100 11,224,317 -22,000 1.96% 169,487,187
2022-12-19 2022-12-15 15.300 11,246,317 -31,000 1.96% 172,068,650
2022-12-16 2022-12-14 15.820 11,277,317 -50,546 1.97% 178,407,155
2022-12-15 2022-12-13 16.260 11,327,863 +101,983 1.98% 184,191,052
2022-12-14 2022-12-12 16.600 11,225,880 +119,500 1.96% 186,349,608
2022-12-13 2022-12-09 15.980 11,106,380 +42,459 1.94% 177,479,952
2022-12-12 2022-12-08 15.280 11,063,921 -159,500 1.93% 169,056,713
2022-12-09 2022-12-07 14.200 11,223,421 +70,000 1.96% 159,372,578
2022-12-08 2022-12-06 14.780 11,153,421 -2,000 1.95% 164,847,562
2022-12-07 2022-12-05 14.540 11,155,421 +104,000 1.95% 162,199,821
2022-12-06 2022-12-02 13.840 11,051,421 +85,500 1.93% 152,951,667
2022-12-05 2022-12-01 13.660 10,965,921 -104,000 1.92% 149,794,481
2022-12-02 2022-11-30 13.800 11,069,921 +83,818 1.93% 152,764,910
2022-12-01 2022-11-29 13.400 10,986,103 +5,107 1.92% 147,213,780
2022-11-30 2022-11-28 13.580 10,980,996 +83,393 1.92% 149,121,926
2022-11-29 2022-11-25 13.020 10,897,603 +145,000 1.91% 141,886,791
2022-11-28 2022-11-24 12.900 10,752,603 -69,000 1.88% 138,708,579
2022-11-25 2022-11-23 13.280 10,821,603 +3,000 1.90% 143,710,888
2022-11-24 2022-11-22 13.420 10,818,603 +81,500 1.90% 145,185,652
2022-11-23 2022-11-21 14.740 10,737,103 -39,500 1.88% 158,264,898
2022-11-22 2022-11-18 15.060 10,776,603 +183,878 1.89% 162,295,641
2022-11-21 2022-11-17 15.260 10,592,725 +13,163 1.86% 161,644,984
2022-11-18 2022-11-16 15.320 10,579,562 +92,017 1.85% 162,078,890
2022-11-17 2022-11-15 15.000 10,487,545 +71,000 1.84% 157,313,175
2022-11-16 2022-11-14 14.760 10,416,545 +118,914 1.83% 153,748,204
2022-11-15 2022-11-11 13.500 10,297,631 +380,500 1.80% 139,018,018
2022-11-14 2022-11-10 12.980 9,917,131 +672,750 1.74% 128,724,360
2022-11-11 2022-11-09 12.620 9,244,381 -71,000 1.62% 116,664,088
2022-11-10 2022-11-08 13.760 9,315,381 +14,000 1.63% 128,179,643
2022-11-09 2022-11-07 14.360 9,301,381 +585,750 1.63% 133,567,831
2022-11-08 2022-11-04 14.180 8,715,631 +67,500 1.53% 123,587,648
2022-11-07 2022-11-03 14.820 8,648,131 +102,500 1.52% 128,165,301
2022-11-04 2022-11-02 14.800 8,545,631 +43,000 1.50% 126,475,339
2022-11-03 2022-11-01 13.760 8,502,631 +20,755 1.49% 116,996,203
2022-11-02 2022-10-31 13.240 8,481,876 -39,000 1.49% 112,300,038
2022-11-01 2022-10-28 12.920 8,520,876 -6,500 1.49% 110,089,718
2022-10-31 2022-10-27 13.780 8,527,376 -35,000 1.49% 117,507,241
2022-10-28 2022-10-26 13.580 8,562,376 -3,000 1.50% 116,277,066
2022-10-27 2022-10-25 12.560 8,565,376 -254,485 1.50% 107,581,123
2022-10-26 2022-10-24 11.560 8,819,861 +163,086 1.55% 101,957,593
2022-10-25 2022-10-21 13.580 8,656,775 +61,500 1.52% 117,559,004
2022-10-24 2022-10-20 13.260 8,595,275 -500 1.51% 113,973,346
2022-10-21 2022-10-19 13.340 8,595,775 +92,000 1.51% 114,667,638
2022-10-20 2022-10-18 13.160 8,503,775 +489,000 1.49% 111,909,679
2022-10-19 2022-10-17 10.820 8,014,775 -188,500 1.40% 86,719,866
2022-10-18 2022-10-14 11.040 8,203,275 -454,100 1.44% 90,564,156
2022-10-17 2022-10-13 9.700 8,657,375 -15,900 1.52% 83,976,538
2022-10-14 2022-10-12 9.600 8,673,275 -846,300 1.52% 83,263,440
2022-10-13 2022-10-11 10.240 9,519,575 +51,500 1.67% 97,480,448
2022-10-12 2022-10-10 10.800 9,468,075 -376,312 1.66% 102,255,210
2022-10-11 2022-10-07 11.260 9,844,387 +1,000 1.73% 110,847,798
2022-10-10 2022-10-06 11.520 9,843,387 +144,000 1.73% 113,395,818
2022-10-07 2022-10-05 11.620 9,699,387 -39,000 1.70% 112,706,877
2022-10-06 2022-10-03 10.700 9,738,387 +58,500 1.71% 104,200,741
2022-10-05 2022-09-30 11.120 9,679,887 +55,000 1.70% 107,640,343
2022-10-03 2022-09-29 11.480 9,624,887 -38,000 1.69% 110,493,703
2022-09-30 2022-09-28 12.260 9,662,887 -140,500 1.69% 118,466,995
2022-09-29 2022-09-27 12.940 9,803,387 +16,500 1.72% 126,855,828
2022-09-28 2022-09-26 12.180 9,786,887 +289,000 1.72% 119,204,284
2022-09-27 2022-09-23 11.060 9,497,887 -111,000 1.66% 105,046,630
2022-09-26 2022-09-22 12.160 9,608,887 -10,500 1.68% 116,844,066
2022-09-23 2022-09-21 12.380 9,619,387 -37,643 1.69% 119,088,011
2022-09-22 2022-09-20 13.020 9,657,030 -125,500 1.69% 125,734,531
2022-09-21 2022-09-19 12.860 9,782,530 -1,131,500 1.71% 125,803,336
2022-09-20 2022-09-16 14.100 10,914,030 -189,500 1.91% 153,887,823
2022-09-19 2022-09-15 14.580 11,103,530 -158,500 1.95% 161,889,467
2022-09-16 2022-09-14 14.600 11,262,030 -236,500 1.97% 164,425,638
2022-09-15 2022-09-13 15.340 11,498,530 -148,000 2.02% 176,387,450
2022-09-14 2022-09-09 16.100 11,646,530 -731,500 2.04% 187,509,133
2022-09-13 2022-09-08 15.580 12,378,030 -197,500 2.17% 192,849,707
2022-09-09 2022-09-07 14.900 12,575,530 -335,500 2.20% 187,375,397
2022-09-08 2022-09-06 15.360 12,911,030 -677,500 2.26% 198,313,421
2022-09-07 2022-09-05 16.300 13,588,530 -522,500 2.38% 221,493,039
2022-09-06 2022-09-02 17.560 14,111,030 +5,970,000 2.47% 247,789,687
2022-09-05 2022-09-01 18.520 8,141,030 +145,000 1.43% 150,771,876
2022-09-02 2022-08-31 19.000 7,996,030 +427,500 1.40% 151,924,570
2022-09-01 2022-08-30 19.280 7,568,530 +5,500 1.33% 145,921,258
2022-08-31 2022-08-29 19.400 7,563,030 +58,500 1.33% 146,722,782
2022-08-30 2022-08-26 20.500 7,504,530 +108,500 1.32% 153,842,865
2022-08-29 2022-08-25 18.560 7,396,030 +35,000 1.30% 137,270,317
2022-08-26 2022-08-24 17.440 7,361,030 -68,500 1.29% 128,376,363
2022-08-25 2022-08-23 17.660 7,429,530 -23,500 1.30% 131,205,500
2022-08-24 2022-08-22 17.680 7,453,030 -257,500 1.31% 131,769,570
2022-08-23 2022-08-19 18.160 7,710,530 -5,500 1.35% 140,023,225
2022-08-22 2022-08-18 18.020 7,716,030 -148,500 1.35% 139,042,861
2022-08-19 2022-08-17 18.760 7,864,530 +236,000 1.38% 147,538,583
2022-08-18 2022-08-16 19.480 7,628,530 +131,000 1.34% 148,603,764
2022-08-17 2022-08-15 18.360 7,497,530 +7,500 1.31% 137,654,651
2022-08-16 2022-08-12 17.920 7,490,030 +34,000 1.31% 134,221,338
2022-08-15 2022-08-11 18.160 7,456,030 -122,000 1.31% 135,401,505
2022-08-12 2022-08-10 15.600 7,578,030 -40,000 1.33% 118,217,268
2022-08-11 2022-08-09 16.420 7,618,030 -1,500 1.34% 125,088,053
2022-08-10 2022-08-08 15.800 7,619,530 -39,000 1.34% 120,388,574
2022-08-09 2022-08-05 15.800 7,658,530 -22,500 1.34% 121,004,774
2022-08-08 2022-08-04 14.260 7,681,030 -43,500 1.35% 109,531,488
2022-08-05 2022-08-03 13.720 7,724,530 -62,500 1.35% 105,980,552
2022-08-04 2022-08-02 13.520 7,787,030 -27,500 1.37% 105,280,646
2022-08-03 2022-08-01 14.780 7,814,530 -17,000 1.37% 115,498,753
2022-08-02 2022-07-29 14.980 7,831,530 -16,500 1.37% 117,316,319
2022-08-01 2022-07-28 15.340 7,848,030 +7,000 1.38% 120,388,780
2022-07-29 2022-07-27 14.820 7,841,030 +44,500 1.37% 116,204,065
2022-07-28 2022-07-26 15.500 7,796,530 -105,000 1.37% 120,846,215
2022-07-26 2022-07-22 16.000 7,901,530 -6,000 1.39% 126,424,480
2022-07-25 2022-07-21 16.620 7,907,530 -22,500 1.39% 131,423,149
2022-07-22 2022-07-20 16.060 7,930,030 +6,141 1.39% 127,356,282
2022-07-21 2022-07-19 15.640 7,923,889 -18,000 1.39% 123,929,624
2022-07-20 2022-07-18 15.780 7,941,889 +18,000 1.39% 125,323,008
2022-07-19 2022-07-15 15.680 7,923,889 +1,000 1.39% 124,246,580
2022-07-18 2022-07-14 17.420 7,922,889 +3,951 1.39% 138,016,726
2022-07-15 2022-07-13 15.260 7,918,938 +2,451 1.39% 120,842,994
2022-07-14 2022-07-12 15.660 7,916,487 -40,641 1.39% 123,972,186
2022-07-13 2022-07-11 16.700 7,957,128 -32,725 1.40% 132,884,038
2022-07-12 2022-07-08 17.480 7,989,853 -161,000 1.40% 139,662,630
2022-07-11 2022-07-07 18.180 8,150,853 +24,549 1.43% 148,182,508
2022-07-08 2022-07-06 17.520 8,126,304 +1,500 1.42% 142,372,846
2022-07-07 2022-07-05 17.700 8,124,804 +144,500 1.42% 143,809,031
2022-07-06 2022-07-04 15.580 7,980,304 -15,500 1.40% 124,333,136
2022-07-05 2022-06-30 14.620 7,995,804 +4,500 1.40% 116,898,654
2022-07-04 2022-06-29 15.580 7,991,304 -5,000 1.40% 124,504,516
2022-06-30 2022-06-28 15.920 7,996,304 -40,500 1.40% 127,301,160
2022-06-29 2022-06-27 15.920 8,036,804 +12,740 1.41% 127,945,920
2022-06-28 2022-06-24 16.300 8,024,064 +135,500 1.41% 130,792,243
2022-06-27 2022-06-23 13.480 7,888,564 -57,000 1.38% 106,337,843
2022-06-24 2022-06-22 13.600 7,945,564 -193,260 1.39% 108,059,670
2022-06-23 2022-06-21 13.960 8,138,824 -65,500 1.43% 113,617,983
2022-06-22 2022-06-20 12.740 8,204,324 -2,000 1.44% 104,523,088
2022-06-21 2022-06-17 12.200 8,206,324 +9,500 1.44% 100,117,153
2022-06-20 2022-06-16 11.820 8,196,824 -1,000 1.44% 96,886,460
2022-06-17 2022-06-15 12.020 8,197,824 -101,000 1.44% 98,537,844
2022-06-16 2022-06-14 11.920 8,298,824 -190,000 1.46% 98,921,982
2022-06-15 2022-06-13 12.200 8,488,824 -1,000 1.49% 103,563,653
2022-06-14 2022-06-10 12.320 8,489,824 -185,557 1.49% 104,594,632
2022-06-13 2022-06-09 12.460 8,675,381 +61,500 1.52% 108,095,247
2022-06-10 2022-06-08 12.140 8,613,881 +65,000 1.51% 104,572,515
2022-06-09 2022-06-07 11.520 8,548,881 +1,000 1.50% 98,483,109
2022-06-08 2022-06-06 11.220 8,547,881 -149,000 1.50% 95,907,225
2022-06-07 2022-06-02 11.080 8,696,881 +29,000 1.53% 96,361,441
2022-06-06 2022-06-01 11.020 8,667,881 +212,500 1.52% 95,520,049
2022-06-02 2022-05-31 10.700 8,455,381 +764,000 1.48% 90,472,577
2022-06-01 2022-05-30 10.700 7,691,381 -24,000 1.35% 82,297,777
2022-05-31 2022-05-27 11.140 7,715,381 +464,000 1.35% 85,949,344
2022-05-27 2022-05-25 11.000 7,251,381 +1,500 1.27% 79,765,191
2022-05-26 2022-05-24 10.980 7,249,881 -1,500 1.27% 79,603,693
2022-05-25 2022-05-23 11.640 7,251,381 -500 1.27% 84,406,075
2022-05-24 2022-05-20 11.240 7,251,881 -1,500 1.27% 81,511,142
2022-05-20 2022-05-18 11.000 7,253,381 +500 1.27% 79,787,191
2022-05-19 2022-05-17 11.040 7,252,881 -7,000 1.27% 80,071,806
2022-05-18 2022-05-16 10.600 7,259,881 +1,000 1.27% 76,954,739
2022-05-17 2022-05-13 10.740 7,258,881 +1,500 1.27% 77,960,382
2022-05-16 2022-05-12 10.660 7,257,381 -7,000 1.27% 77,363,681
2022-05-13 2022-05-11 10.780 7,264,381 +16,500 1.27% 78,310,027
2022-05-12 2022-05-10 10.120 7,247,881 +351,000 1.27% 73,348,556
2022-05-11 2022-05-06 10.460 6,896,881 +209,500 1.21% 72,141,375
2022-05-10 2022-05-05 10.580 6,687,381 +49,000 1.17% 70,752,491
2022-05-05 2022-05-03 10.160 6,638,381 +14,000 1.16% 67,445,951
2022-05-04 2022-04-29 10.380 6,624,381 +29,000 1.16% 68,761,075
2022-05-03 2022-04-28 10.280 6,595,381 +1,000 1.16% 67,800,517
2022-04-29 2022-04-27 10.280 6,594,381 +4,500 1.16% 67,790,237
2022-04-28 2022-04-26 10.340 6,589,881 +9,000 1.16% 68,139,370
2022-04-27 2022-04-25 10.620 6,580,881 +10,000 1.16% 69,888,956
2022-04-26 2022-04-22 11.940 6,570,881 +500 1.15% 78,456,319
2022-04-25 2022-04-21 13.000 6,570,381 +50,000 1.15% 85,414,953
2022-04-22 2022-04-20 12.600 6,520,381 -500 1.14% 82,156,801
2022-04-21 2022-04-19 12.580 6,520,881 +20,000 1.14% 82,032,683
2022-04-20 2022-04-14 13.480 6,500,881 +14,500 1.14% 87,631,876
2022-04-19 2022-04-13 13.460 6,486,381 +10,000 1.14% 87,306,688
2022-04-12 2022-04-08 14.840 6,476,381 +10,000 1.14% 96,109,494
2022-04-11 2022-04-07 14.460 6,466,381 -12,000 1.14% 93,503,869
2022-04-08 2022-04-06 14.740 6,478,381 +23,500 1.14% 95,491,336
2022-04-07 2022-04-04 14.560 6,454,881 -3,000 1.13% 93,983,067
2022-04-06 2022-04-01 14.180 6,457,881 +14,000 1.13% 91,572,753
2022-04-04 2022-03-31 15.420 6,443,881 -18,000 1.13% 99,364,645
2022-04-01 2022-03-30 15.540 6,461,881 -1,000 1.13% 100,417,631
2022-03-31 2022-03-29 14.720 6,462,881 +5,000 1.13% 95,133,608
2022-03-30 2022-03-28 15.200 6,457,881 -30,000 1.14% 98,159,791
2022-03-29 2022-03-25 15.240 6,487,881 +177,143 1.14% 98,875,306
2022-03-28 2022-03-24 16.320 6,310,738 +45,000 1.11% 102,991,244
2022-03-25 2022-03-23 14.500 6,265,738 +28,000 1.10% 90,853,201
2022-03-24 2022-03-22 13.800 6,237,738 +35,000 1.10% 86,080,784
2022-03-23 2022-03-21 14.320 6,202,738 -20,500 1.09% 88,823,208
2022-03-22 2022-03-18 14.300 6,223,238 +52,000 1.10% 88,992,303
2022-03-21 2022-03-17 14.400 6,171,238 +46,000 1.09% 88,865,827
2022-03-18 2022-03-16 11.320 6,125,238 +51,500 1.08% 69,337,694
2022-03-17 2022-03-15 10.200 6,073,738 -295,000 1.07% 61,952,128
2022-03-16 2022-03-14 11.940 6,368,738 +30,500 1.12% 76,042,732
2022-03-15 2022-03-11 13.660 6,338,238 +15,000 1.12% 86,580,331
2022-03-14 2022-03-10 14.760 6,323,238 +58,500 1.11% 93,330,993
2022-03-11 2022-03-09 14.680 6,264,738 +57,000 1.10% 91,966,354
2022-03-10 2022-03-08 15.740 6,207,738 -423,500 1.09% 97,709,796
2022-03-09 2022-03-07 17.240 6,631,238 +4,070 1.17% 114,322,543
2022-03-08 2022-03-04 18.420 6,627,168 -77,000 1.17% 122,072,435
2022-03-07 2022-03-03 19.540 6,704,168 +28,500 1.18% 130,999,443
2022-03-04 2022-03-02 19.860 6,675,668 +3,500 1.17% 132,578,766
2022-03-03 2022-03-01 20.500 6,672,168 -2,500 1.17% 136,779,444
2022-03-02 2022-02-28 19.060 6,674,668 -10,500 1.17% 127,219,172
2022-03-01 2022-02-25 18.760 6,685,168 +9,000 1.18% 125,413,752
2022-02-28 2022-02-24 18.360 6,676,168 +2,000 1.17% 122,574,444
2022-02-25 2022-02-23 18.240 6,674,168 -2,320 1.18% 121,736,824
2022-02-24 2022-02-22 17.640 6,676,488 -500 1.18% 117,773,248
2022-02-23 2022-02-21 18.120 6,676,988 +49,500 1.18% 120,987,023
2022-02-22 2022-02-18 17.520 6,627,488 +103,000 1.17% 116,113,590
2022-02-21 2022-02-17 17.100 6,524,488 -40,500 1.15% 111,568,745
2022-02-18 2022-02-16 16.300 6,564,988 -50,000 1.16% 107,009,304
2022-02-17 2022-02-15 15.420 6,614,988 -6,000 1.17% 102,003,115
2022-02-16 2022-02-14 15.440 6,620,988 +38,000 1.17% 102,228,055
2022-02-15 2022-02-11 16.240 6,582,988 +22,000 1.16% 106,907,725
2022-02-14 2022-02-10 16.280 6,560,988 -48,000 1.16% 106,812,885
2022-02-11 2022-02-09 16.580 6,608,988 +16,000 1.16% 109,577,021
2022-02-10 2022-02-08 16.500 6,592,988 -2,093,000 1.16% 108,784,302
2022-02-09 2022-02-07 17.000 8,685,988 -1,500 1.53% 147,661,796
2022-02-08 2022-02-04 16.940 8,687,488 +1,000 1.53% 147,166,047
2022-02-07 2022-01-31 17.000 8,686,488 -194,500 1.53% 147,670,296
2022-02-04 2022-01-27 16.820 8,880,988 -83,000 1.56% 149,378,218
2022-01-28 2022-01-26 17.800 8,963,988 -68,500 1.58% 159,558,986
2022-01-27 2022-01-25 18.600 9,032,488 -23,500 1.59% 168,004,277
2022-01-26 2022-01-24 19.920 9,055,988 -11,500 1.60% 180,395,281
2022-01-25 2022-01-21 21.000 9,067,488 +761,000 1.60% 190,417,248
2022-01-24 2022-01-20 20.650 8,306,488 +203,500 1.46% 171,528,977
2022-01-21 2022-01-19 23.000 8,102,988 +7,000 1.43% 186,368,724
2022-01-20 2022-01-18 24.650 8,095,988 -361,500 1.43% 199,566,104
2022-01-19 2022-01-17 23.950 8,457,488 -200,825 1.49% 202,556,838
2022-01-18 2022-01-14 24.350 8,658,313 -239,000 1.53% 210,829,922
2022-01-17 2022-01-13 25.500 8,897,313 +2,500 1.57% 226,881,482
2022-01-13 2022-01-11 26.500 8,894,813 +114,300 1.57% 235,712,544
2022-01-12 2022-01-10 26.550 8,780,513 +48,000 1.55% 233,122,620
2022-01-11 2022-01-07 23.650 8,732,513 +17,500 1.54% 206,523,932
2022-01-10 2022-01-06 24.050 8,715,013 +29,000 1.54% 209,596,063
2022-01-07 2022-01-05 24.100 8,686,013 -14,000 1.53% 209,332,913
2022-01-06 2022-01-04 25.750 8,700,013 +68,500 1.53% 224,025,335
2022-01-05 2022-01-03 25.300 8,631,513 +11,000 1.52% 218,377,279
2022-01-04 2021-12-31 27.500 8,620,513 +201,000 1.52% 237,064,108
2022-01-03 2021-12-29 26.000 8,419,513 +103,000 1.48% 218,907,338
2021-12-30 2021-12-28 27.450 8,316,513 -500 1.47% 228,288,282
2021-12-29 2021-12-24 30.900 8,317,013 -1,338,500 1.47% 256,995,702
2021-12-28 2021-12-22 33.000 9,655,513 -583,000 1.70% 318,631,929
2021-12-23 2021-12-21 33.000 10,238,513 +1,597,000 1.80% 337,870,929
2021-12-22 2021-12-20 34.500 8,641,513 +2,603,000 1.52% 298,132,198
2021-12-21 2021-12-17 38.450 6,038,513 +14,000 1.06% 232,180,825
2021-12-20 2021-12-16 40.800 6,024,513 -27,000 1.06% 245,800,130
2021-12-17 2021-12-15 40.400 6,051,513 +24,500 1.07% 244,481,125
2021-12-16 2021-12-14 42.550 6,027,013 +21,500 1.06% 256,449,403
2021-12-15 2021-12-13 42.500 6,005,513 -29,000 1.06% 255,234,302
2021-12-14 2021-12-10 41.100 6,034,513 +25,500 1.06% 248,018,484
2021-12-13 2021-12-09 41.050 6,009,013 -5,000 1.06% 246,669,984
2021-12-10 2021-12-08 40.300 6,014,013 +3,000 1.06% 242,364,724
2021-12-09 2021-12-07 38.850 6,011,013 +16,000 1.06% 233,527,855
2021-12-08 2021-12-06 39.600 5,995,013 -95,000 1.06% 237,402,515
2021-12-07 2021-12-03 40.050 6,090,013 +69,500 1.07% 243,905,021
2021-12-06 2021-12-02 40.400 6,020,513 +6,500 1.06% 243,228,725
2021-12-03 2021-12-01 40.600 6,014,013 -1,500 1.06% 244,168,928
2021-12-02 2021-11-30 39.800 6,015,513 -1,500 1.06% 239,417,417
2021-12-01 2021-11-29 40.800 6,017,013 -52,500 1.06% 245,494,130
2021-11-30 2021-11-26 41.050 6,069,513 +70,000 1.07% 249,153,509
2021-11-29 2021-11-25 41.800 5,999,513 +48,000 1.06% 250,779,643
2021-11-26 2021-11-24 41.000 5,951,513 +32,500 1.05% 244,012,033
2021-11-25 2021-11-23 42.600 5,919,013 +5,000 1.04% 252,149,954
2021-11-24 2021-11-22 46.600 5,914,013 +41,000 1.04% 275,593,006
2021-11-23 2021-11-19 46.500 5,873,013 -10,500 1.04% 273,095,104
2021-11-22 2021-11-18 43.500 5,883,513 +1,500 1.04% 255,932,816
2021-11-19 2021-11-17 44.950 5,882,013 +19,000 1.04% 264,396,484
2021-11-18 2021-11-16 44.200 5,863,013 +87,500 1.03% 259,145,175
2021-11-17 2021-11-15 46.000 5,775,513 +15,500 1.02% 265,673,598
2021-11-16 2021-11-12 43.500 5,760,013 +29,500 1.02% 250,560,566
2021-11-15 2021-11-11 44.200 5,730,513 -249,000 1.01% 253,288,675
2021-11-12 2021-11-10 40.000 5,979,513 -24,017 1.05% 239,180,520
2021-11-11 2021-11-09 39.400 6,003,530 +11,983 1.06% 236,539,082
2021-11-09 2021-11-05 36.800 5,991,547 +56,600 1.06% 220,488,930
2021-11-08 2021-11-04 37.450 5,934,947 -94,000 1.05% 222,263,765
2021-11-05 2021-11-03 34.900 6,028,947 -55,000 1.06% 210,410,250
2021-11-04 2021-11-02 40.500 6,083,947 -1,500 1.07% 246,399,854
2021-11-03 2021-11-01 40.150 6,085,447 -7,000 1.07% 244,330,697
2021-11-02 2021-10-29 42.050 6,092,447 -92,174 1.07% 256,187,396
2021-11-01 2021-10-28 42.200 6,184,621 +5,517 1.09% 260,991,006
2021-10-29 2021-10-27 41.700 6,179,104 +2,500 1.09% 257,668,637
2021-10-28 2021-10-26 41.150 6,176,604 -2,500 1.09% 254,167,255
2021-10-27 2021-10-25 40.800 6,179,104 +3,085 1.09% 252,107,443
2021-10-26 2021-10-22 42.650 6,176,019 -47,400 1.09% 263,407,210
2021-10-25 2021-10-21 41.250 6,223,419 +12,000 1.10% 256,716,034
2021-10-22 2021-10-20 43.400 6,211,419 -27,000 1.09% 269,575,585
2021-10-21 2021-10-19 41.300 6,238,419 -32,000 1.10% 257,646,705
2021-10-20 2021-10-18 40.250 6,270,419 -108,900 1.11% 252,384,365
2021-10-19 2021-10-15 41.950 6,379,319 -8,500 1.12% 267,612,432
2021-10-18 2021-10-12 44.150 6,387,819 +1,000 1.13% 282,022,209
2021-10-15 2021-10-11 44.400 6,386,819 -89,000 1.13% 283,574,764
2021-10-12 2021-10-08 44.750 6,475,819 -16,500 1.14% 289,792,900
2021-10-11 2021-10-07 45.350 6,492,319 +14,000 1.14% 294,426,667
2021-10-08 2021-10-06 46.150 6,478,319 +8,500 1.14% 298,974,422
2021-10-07 2021-10-05 50.300 6,469,819 -69,000 1.14% 325,431,896
2021-10-06 2021-10-04 53.800 6,538,819 -42,500 1.15% 351,788,462
2021-10-05 2021-09-30 54.500 6,581,319 -51,000 1.16% 358,681,886
2021-10-04 2021-09-29 50.000 6,632,319 -95,626 1.17% 331,615,950
2021-09-30 2021-09-28 49.600 6,727,945 -5,000 1.19% 333,706,072
2021-09-29 2021-09-27 50.650 6,732,945 -166,500 1.19% 341,023,664
2021-09-28 2021-09-24 47.550 6,899,445 -231,000 1.22% 328,068,610
2021-09-27 2021-09-23 48.600 7,130,445 +77,000 1.26% 346,539,627
2021-09-24 2021-09-21 46.000 7,053,445 +173,500 1.24% 324,458,470
2021-09-23 2021-09-20 46.100 6,879,945 +14,000 1.21% 317,165,464
2021-09-21 2021-09-17 47.000 6,865,945 -64,500 1.21% 322,699,415
2021-09-20 2021-09-16 43.350 6,930,445 +6,500 1.22% 300,434,791
2021-09-17 2021-09-15 42.400 6,923,945 -17 1.22% 293,575,268
2021-09-16 2021-09-14 44.700 6,923,962 -23,500 1.22% 309,501,101
2021-09-15 2021-09-13 40.600 6,947,462 +28,500 1.22% 282,066,957
2021-09-14 2021-09-10 43.000 6,918,962 -2,500 1.22% 297,515,366
2021-09-13 2021-09-09 44.500 6,921,462 +31,862 1.22% 308,005,059
2021-09-10 2021-09-08 44.600 6,889,600 -97,000 1.21% 307,276,160
2021-09-09 2021-09-07 43.250 6,986,600 -19,000 1.23% 302,170,450
2021-09-08 2021-09-06 43.200 7,005,600 +131,500 1.23% 302,641,920
2021-09-07 2021-09-03 48.600 6,874,100 +370,500 1.21% 334,081,260
2021-09-06 2021-09-02 43.300 6,503,600 +50,500 1.15% 281,605,880
2021-09-03 2021-09-01 39.350 6,453,100 +32,875 1.14% 253,929,485
2021-09-02 2021-08-31 39.750 6,420,225 -644,500 1.13% 255,203,944
2021-09-01 2021-08-30 39.100 7,064,725 -223,000 1.25% 276,230,748
2021-08-31 2021-08-27 36.550 7,287,725 -288,000 1.28% 266,366,349
2021-08-30 2021-08-26 37.000 7,575,725 -64,500 1.34% 280,301,825
2021-08-27 2021-08-25 35.200 7,640,225 -77,000 1.35% 268,935,920
2021-08-26 2021-08-24 31.550 7,717,225 +17,500 1.36% 243,478,449
2021-08-25 2021-08-23 30.600 7,699,725 +3,000 1.36% 235,611,585
2021-08-24 2021-08-20 30.600 7,696,725 -5,000 1.36% 235,519,785
2021-08-23 2021-08-19 32.100 7,701,725 +41,000 1.36% 247,225,372
2021-08-20 2021-08-18 32.350 7,660,725 +32,000 1.35% 247,824,454
2021-08-19 2021-08-17 34.550 7,628,725 -31,500 1.34% 263,572,449
2021-08-18 2021-08-16 34.850 7,660,225 +42,000 1.35% 266,958,841
2021-08-17 2021-08-13 35.100 7,618,225 -15,500 1.34% 267,399,698
2021-08-16 2021-08-12 31.400 7,633,725 -9,500 1.35% 239,698,965
2021-08-13 2021-08-11 32.950 7,643,225 -228,405 1.35% 251,844,264
2021-08-12 2021-08-10 32.600 7,871,630 -722,500 1.39% 256,615,138
2021-08-11 2021-08-09 29.150 8,594,130 +53,500 1.51% 250,518,890
2021-08-10 2021-08-06 26.650 8,540,630 -191,000 1.51% 227,607,790
2021-08-09 2021-08-05 28.000 8,731,630 +15,500 1.54% 244,485,640
2021-08-06 2021-08-04 29.500 8,716,130 -7,000 1.54% 257,125,835
2021-08-05 2021-08-03 29.850 8,723,130 -6,500 1.54% 260,385,430
2021-08-04 2021-08-02 29.900 8,729,630 +13,500 1.54% 261,015,937
2021-08-03 2021-07-30 28.850 8,716,130 -16,500 1.54% 251,460,350
2021-08-02 2021-07-29 28.000 8,732,630 -100,500 1.54% 244,513,640
2021-07-30 2021-07-28 23.000 8,833,130 -193,500 1.56% 203,161,990
2021-07-29 2021-07-27 24.100 9,026,630 +322,875 1.59% 217,541,783
2021-07-28 2021-07-26 27.000 8,703,755 -12,879 1.53% 235,001,385
2021-07-27 2021-07-23 30.150 8,716,634 -500 1.54% 262,806,515
2021-07-26 2021-07-22 31.000 8,717,134 -304,000 1.54% 270,231,154
2021-07-23 2021-07-21 30.400 9,021,134 -4,000 1.59% 274,242,474
2021-07-22 2021-07-20 29.950 9,025,134 +1,000 1.59% 270,302,763
2021-07-21 2021-07-19 31.050 9,024,134 +43,500 1.59% 280,199,361
2021-07-20 2021-07-16 30.300 8,980,634 +84,500 1.58% 272,113,210
2021-07-19 2021-07-15 31.850 8,896,134 +32,500 1.57% 283,341,868
2021-07-16 2021-07-14 32.300 8,863,634 +34,000 1.56% 286,295,378
2021-07-15 2021-07-13 32.000 8,829,634 +82,750 1.56% 282,548,288
2021-07-14 2021-07-12 33.850 8,746,884 -62,491 1.54% 296,082,023
2021-07-13 2021-07-09 32.750 8,809,375 -179,500 1.55% 288,507,031
2021-07-12 2021-07-08 32.200 8,988,875 -327,000 1.58% 289,441,775
2021-07-09 2021-07-07 30.600 9,315,875 -46,500 1.64% 285,065,775
2021-07-08 2021-07-06 30.300 9,362,375 -25,500 1.65% 283,679,962
2021-07-07 2021-07-05 30.450 9,387,875 +28,000 1.65% 285,860,794
2021-07-06 2021-07-02 30.350 9,359,875 +40,000 1.65% 284,072,206
2021-07-05 2021-06-30 30.450 9,319,875 -9,000 1.64% 283,790,194
2021-07-02 2021-06-29 31.350 9,328,875 -32,500 1.64% 292,460,231
2021-06-30 2021-06-28 31.700 9,361,375 +102,500 1.65% 296,755,588
2021-06-29 2021-06-25 31.800 9,258,875 -13,500 1.63% 294,432,225
2021-06-28 2021-06-24 32.500 9,272,375 -72,214 1.63% 301,352,188
2021-06-25 2021-06-23 31.800 9,344,589 -137,700 1.65% 297,157,930
2021-06-24 2021-06-22 28.550 9,482,289 +91,000 1.67% 270,719,351
2021-06-23 2021-06-21 29.350 9,391,289 +368,498 1.66% 275,634,332
2021-06-22 2021-06-18 30.000 9,022,791 1.59% 270,683,730

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