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 1.290 54,227,804 +0 3.18% 69,953,867
2025-10-13 2025-10-09 1.240 54,227,804 +0 3.18% 67,242,477
2025-10-10 2025-10-08 1.250 54,227,804 +49,500 3.18% 67,784,755
2025-10-09 2025-10-06 1.230 54,178,304 +192,500 3.18% 66,639,314
2025-10-08 2025-10-03 1.260 53,985,804 +669,000 3.17% 68,022,113
2025-10-06 2025-10-02 1.230 53,316,804 -312,500 3.13% 65,579,669
2025-10-03 2025-09-30 1.250 53,629,304 -602,500 3.15% 67,036,630
2025-10-02 2025-09-29 1.230 54,231,804 +530,500 3.18% 66,705,119
2025-09-30 2025-09-26 1.170 53,701,304 +94,000 3.15% 62,830,526
2025-09-29 2025-09-25 1.190 53,607,304 +701,500 3.14% 63,792,692
2025-09-26 2025-09-24 1.190 52,905,804 -13,500 3.10% 62,957,907
2025-09-25 2025-09-23 1.200 52,919,304 +44,500 3.10% 63,503,165
2025-09-24 2025-09-22 1.220 52,874,804 +239,000 3.10% 64,507,261
2025-09-23 2025-09-19 1.220 52,635,804 +2,500 3.09% 64,215,681
2025-09-22 2025-09-18 1.230 52,633,304 -714,500 3.09% 64,738,964
2025-09-19 2025-09-17 1.270 53,347,804 +1,188,000 3.13% 67,751,711
2025-09-18 2025-09-16 1.270 52,159,804 +56,000 3.06% 66,242,951
2025-09-17 2025-09-15 1.220 52,103,804 -273,500 3.06% 63,566,641
2025-09-16 2025-09-12 1.230 52,377,304 +880,500 3.07% 64,424,084
2025-09-15 2025-09-11 1.260 51,496,804 +77,500 3.02% 64,885,973
2025-09-12 2025-09-10 1.290 51,419,304 -31,000 3.02% 66,330,902
2025-09-11 2025-09-09 1.320 51,450,304 -459,500 3.02% 67,914,401
2025-09-10 2025-09-08 1.330 51,909,804 +181,000 3.04% 69,040,039
2025-09-09 2025-09-05 1.360 51,728,804 -538,500 3.03% 70,351,173
2025-09-08 2025-09-04 1.360 52,267,304 -446,000 3.07% 71,083,533
2025-09-05 2025-09-03 1.360 52,713,304 -151,500 3.09% 71,690,093
2025-09-04 2025-09-02 1.410 52,864,804 -1,156,000 3.10% 74,539,374
2025-09-03 2025-09-01 1.470 54,020,804 +926,000 3.17% 79,410,582
2025-09-02 2025-08-29 1.470 53,094,804 -116,500 3.11% 78,049,362
2025-09-01 2025-08-28 1.560 53,211,304 -1,487,000 3.12% 83,009,634
2025-08-29 2025-08-27 1.510 54,698,304 -535,000 3.21% 82,594,439
2025-08-28 2025-08-26 1.590 55,233,304 +873,000 3.24% 87,820,953
2025-08-27 2025-08-25 1.650 54,360,304 +1,275,000 3.19% 89,694,502
2025-08-26 2025-08-22 1.610 53,085,304 +106,000 3.11% 85,467,339
2025-08-25 2025-08-21 1.590 52,979,304 -174,000 3.11% 84,237,093
2025-08-22 2025-08-20 1.640 53,153,304 +118,000 3.12% 87,171,419
2025-08-21 2025-08-19 1.630 53,035,304 +301,000 3.11% 86,447,546
2025-08-20 2025-08-18 1.630 52,734,304 +475,500 3.09% 85,956,916
2025-08-19 2025-08-15 1.670 52,258,804 +411,000 3.07% 87,272,203
2025-08-18 2025-08-14 1.600 51,847,804 -257,017 3.04% 82,956,486
2025-08-15 2025-08-13 1.590 52,104,821 +547,000 3.06% 82,846,665
2025-08-14 2025-08-12 1.530 51,557,821 -55,000 3.02% 78,883,466
2025-08-13 2025-08-11 1.550 51,612,821 +47,500 3.03% 79,999,873
2025-08-12 2025-08-08 1.480 51,565,321 +21,000 3.02% 76,316,675
2025-08-11 2025-08-07 1.490 51,544,321 +314,501 3.02% 76,801,038
2025-08-08 2025-08-06 1.490 51,229,820 +63,500 3.00% 76,332,432
2025-08-07 2025-08-05 1.480 51,166,320 -117,500 3.00% 75,726,154
2025-08-06 2025-08-04 1.460 51,283,820 +120,000 3.01% 74,874,377
2025-08-05 2025-08-01 1.480 51,163,820 +125,500 3.00% 75,722,454
2025-08-04 2025-07-31 1.530 51,038,320 -299,500 2.99% 78,088,630
2025-08-01 2025-07-30 1.570 51,337,820 -501,000 3.01% 80,600,377
2025-07-31 2025-07-29 1.470 51,838,820 +30,000 3.04% 76,203,065
2025-07-30 2025-07-28 1.450 51,808,820 -185,999 3.04% 75,122,789
2025-07-29 2025-07-25 1.480 51,994,819 -1,157,499 3.05% 76,952,332
2025-07-28 2025-07-24 1.570 53,152,318 +766,499 3.12% 83,449,139
2025-07-25 2025-07-23 1.530 52,385,819 -197,495 3.07% 80,150,303
2025-07-24 2025-07-22 1.540 52,583,314 +141,000 3.08% 80,978,304
2025-07-23 2025-07-21 1.570 52,442,314 -396,000 3.08% 82,334,433
2025-07-22 2025-07-18 1.600 52,838,314 +958,001 3.10% 84,541,302
2025-07-21 2025-07-17 1.570 51,880,313 +930,500 3.04% 81,452,091
2025-07-18 2025-07-16 1.600 50,949,813 -302,000 2.99% 81,519,701
2025-07-17 2025-07-15 1.650 51,251,813 +1,399,000 3.01% 84,565,491
2025-07-16 2025-07-14 1.640 49,852,813 +32,500 2.92% 81,758,613
2025-07-15 2025-07-11 1.650 49,820,313 +517,001 2.92% 82,203,516
2025-07-14 2025-07-10 1.700 49,303,312 +4,514,500 2.89% 83,815,630
2025-07-11 2025-07-09 1.590 44,788,812 +911,500 2.63% 71,214,211
2025-07-10 2025-07-08 1.620 43,877,312 -899,000 2.57% 71,081,245
2025-07-09 2025-07-07 1.580 44,776,312 -1,847,700 2.63% 70,746,573
2025-07-08 2025-07-04 1.520 46,624,012 -750,500 2.73% 70,868,498
2025-07-07 2025-07-03 1.510 47,374,512 +1,677,700 2.78% 71,535,513
2025-07-04 2025-07-02 1.680 45,696,812 +1,491,000 2.68% 76,770,644
2025-07-03 2025-06-30 1.260 44,205,812 +412,490 2.59% 55,699,323
2025-07-02 2025-06-27 1.200 43,793,322 +120,500 2.57% 52,551,986
2025-06-30 2025-06-26 1.210 43,672,822 +112,500 2.56% 52,844,115
2025-06-27 2025-06-25 1.230 43,560,322 -253,500 2.55% 53,579,196
2025-06-26 2025-06-24 1.180 43,813,822 +84,400 2.57% 51,700,310
2025-06-25 2025-06-23 1.150 43,729,422 +71,010 2.56% 50,288,835
2025-06-24 2025-06-20 1.140 43,658,412 -78,000 2.56% 49,770,590
2025-06-23 2025-06-19 1.160 43,736,412 -154,000 2.57% 50,734,238
2025-06-20 2025-06-18 1.220 43,890,412 +67,500 2.57% 53,546,303
2025-06-19 2025-06-17 1.210 43,822,912 -14,000 2.57% 53,025,724
2025-06-18 2025-06-16 1.230 43,836,912 +7,001 2.57% 53,919,402
2025-06-17 2025-06-13 1.220 43,829,911 +115,000 2.57% 53,472,491
2025-06-16 2025-06-12 1.240 43,714,911 +243,000 2.56% 54,206,490
2025-06-13 2025-06-11 1.280 43,471,911 +675,000 2.55% 55,644,046
2025-06-12 2025-06-10 1.250 42,796,911 +48,500 2.51% 53,496,139
2025-06-11 2025-06-09 1.260 42,748,411 -108,500 2.51% 53,862,998
2025-06-10 2025-06-06 1.270 42,856,911 +215,000 2.51% 54,428,277
2025-06-09 2025-06-05 1.290 42,641,911 -32,000 2.50% 55,008,065
2025-06-06 2025-06-04 1.300 42,673,911 +159,951 2.50% 55,476,084
2025-06-05 2025-06-03 1.230 42,513,960 +238,500 2.49% 52,292,171
2025-06-04 2025-06-02 1.240 42,275,460 -15,000 2.48% 52,421,570
2025-06-03 2025-05-30 1.240 42,290,460 -228,500 2.48% 52,440,170
2025-06-02 2025-05-29 1.240 42,518,960 +132,000 2.49% 52,723,510
2025-05-30 2025-05-28 1.160 42,386,960 +39,500 2.49% 49,168,874
2025-05-29 2025-05-27 1.150 42,347,460 +118,000 2.48% 48,699,579
2025-05-28 2025-05-26 1.100 42,229,460 -12,500 2.48% 46,452,406
2025-05-27 2025-05-23 1.130 42,241,960 -41,500 2.48% 47,733,415
2025-05-26 2025-05-22 1.110 42,283,460 +38,500 2.48% 46,934,641
2025-05-23 2025-05-21 1.140 42,244,960 -280,500 2.48% 48,159,254
2025-05-22 2025-05-20 1.120 42,525,460 +425,500 2.49% 47,628,515
2025-05-21 2025-05-19 1.100 42,099,960 +207,000 2.47% 46,309,956
2025-05-20 2025-05-16 1.090 41,892,960 -272,500 2.46% 45,663,326
2025-05-19 2025-05-15 1.090 42,165,460 +68,000 2.47% 45,960,351
2025-05-16 2025-05-14 1.120 42,097,460 -47,500 2.47% 47,149,155
2025-05-15 2025-05-13 1.110 42,144,960 +3,500 2.47% 46,780,906
2025-05-14 2025-05-12 1.140 42,141,460 +750,000 2.47% 48,041,264
2025-05-13 2025-05-09 1.110 41,391,460 +5,050 2.43% 45,944,521
2025-05-12 2025-05-08 1.120 41,386,410 -1,845,500 2.43% 46,352,779
2025-05-09 2025-05-07 1.160 43,231,910 -303,000 2.54% 50,149,016
2025-05-08 2025-05-06 1.170 43,534,910 +266,910 2.55% 50,935,845
2025-05-07 2025-05-02 1.230 43,268,000 -210,000 2.54% 53,219,640
2025-05-06 2025-04-30 1.130 43,478,000 -814,000 2.55% 49,130,140
2025-05-02 2025-04-29 1.060 44,292,000 -1,968,000 2.60% 46,949,520
2025-04-30 2025-04-28 0.980 46,260,000 -60,250 2.71% 45,334,800
2025-04-29 2025-04-25 0.970 46,320,250 -22,500 2.72% 44,930,642
2025-04-28 2025-04-24 0.970 46,342,750 +42,500 2.72% 44,952,468
2025-04-25 2025-04-23 0.990 46,300,250 +535,000 2.72% 45,837,248
2025-04-24 2025-04-22 0.950 45,765,250 +573,000 2.68% 43,476,988
2025-04-23 2025-04-17 0.990 45,192,250 -1,898,500 2.65% 44,740,328
2025-04-22 2025-04-16 0.930 47,090,750 -331,500 2.76% 43,794,398
2025-04-17 2025-04-15 0.970 47,422,250 -299,000 2.78% 45,999,582
2025-04-16 2025-04-14 0.980 47,721,250 +66,000 2.80% 46,766,825
2025-04-15 2025-04-11 0.940 47,655,250 +594,000 2.80% 44,795,935
2025-04-14 2025-04-10 0.950 47,061,250 -237,900 2.76% 44,708,188
2025-04-11 2025-04-09 0.960 47,299,150 +868,500 2.77% 45,407,184
2025-04-10 2025-04-08 0.940 46,430,650 +475,000 2.72% 43,644,811
2025-04-09 2025-04-07 0.920 45,955,650 +1,334,500 2.70% 42,279,198
2025-04-08 2025-04-03 1.100 44,621,150 +159,250 2.62% 49,083,265
2025-04-07 2025-04-02 1.110 44,461,900 +670,500 2.61% 49,352,709
2025-04-03 2025-04-01 1.100 43,791,400 +927,500 2.57% 48,170,540
2025-04-02 2025-03-31 1.040 42,863,900 +1,385,500 2.51% 44,578,456
2025-04-01 2025-03-28 1.170 41,478,400 -706,500 2.43% 48,529,728
2025-03-31 2025-03-27 1.180 42,184,900 -217,500 2.47% 49,778,182
2025-03-28 2025-03-26 1.130 42,402,400 +177,000 2.49% 47,914,712
2025-03-27 2025-03-25 1.130 42,225,400 +306,500 2.48% 47,714,702
2025-03-26 2025-03-24 1.160 41,918,900 -1,011,997 2.46% 48,625,924
2025-03-25 2025-03-21 1.170 42,930,897 +1,416,694 2.52% 50,229,149
2025-03-24 2025-03-20 1.170 41,514,203 +1,229,500 2.43% 48,571,618
2025-03-21 2025-03-19 1.210 40,284,703 -11,000 2.36% 48,744,491
2025-03-20 2025-03-18 1.250 40,295,703 +1,542,000 2.36% 50,369,629
2025-03-19 2025-03-17 1.250 38,753,703 -338,500 2.27% 48,442,129
2025-03-18 2025-03-14 1.240 39,092,203 +689,500 2.29% 48,474,332
2025-03-17 2025-03-13 1.240 38,402,703 +784,500 2.25% 47,619,352
2025-03-14 2025-03-12 1.260 37,618,203 +189,000 2.21% 47,398,936
2025-03-13 2025-03-11 1.320 37,429,203 +27,500 2.20% 49,406,548
2025-03-12 2025-03-10 1.300 37,401,703 +4,733,500 2.19% 48,622,214
2025-03-11 2025-03-07 1.640 32,668,203 +793,000 1.92% 53,575,853
2025-03-10 2025-03-06 1.730 31,875,203 +765,000 1.87% 55,144,101
2025-03-07 2025-03-05 1.570 31,110,203 -2,732,000 1.82% 48,843,019
2025-03-06 2025-03-04 1.560 33,842,203 +3,565,102 1.98% 52,793,837
2025-03-05 2025-03-03 1.710 30,277,101 -1,474,500 1.78% 51,773,843
2025-03-04 2025-02-28 2.100 31,751,601 -370,953 1.86% 66,678,362
2025-03-03 2025-02-27 2.150 32,122,554 -2,643,862 1.88% 69,063,491
2025-02-28 2025-02-26 1.770 34,766,416 +4,098,000 2.04% 61,536,556
2025-02-27 2025-02-25 1.330 30,668,416 +326,000 1.80% 40,788,993
2025-02-26 2025-02-24 1.350 30,342,416 +665,500 1.78% 40,962,262
2025-02-25 2025-02-21 1.360 29,676,916 -287,500 1.74% 40,360,606
2025-02-24 2025-02-20 1.390 29,964,416 -894,194 1.76% 41,650,538
2025-02-21 2025-02-19 1.330 30,858,610 +403,356 1.81% 41,041,951
2025-02-20 2025-02-18 1.320 30,455,254 +702,837 1.79% 40,200,935
2025-02-19 2025-02-17 1.360 29,752,417 -261,645 1.74% 40,463,287
2025-02-18 2025-02-14 1.370 30,014,062 +449,841 1.76% 41,119,265
2025-02-17 2025-02-13 1.300 29,564,221 -1,054,000 1.73% 38,433,487
2025-02-14 2025-02-12 1.290 30,618,221 +152,184 1.80% 39,497,505
2025-02-13 2025-02-11 1.250 30,466,037 +936,500 1.79% 38,082,546
2025-02-12 2025-02-10 1.320 29,529,537 -919,000 1.73% 38,978,989
2025-02-11 2025-02-07 1.290 30,448,537 +464,000 1.79% 39,278,613
2025-02-10 2025-02-06 1.220 29,984,537 -530,500 1.76% 36,581,135
2025-02-07 2025-02-05 1.230 30,515,037 +120,600 1.79% 37,533,496
2025-02-06 2025-02-04 1.210 30,394,437 +1,500 1.78% 36,777,269
2025-02-05 2025-02-03 1.170 30,392,937 -270,500 1.78% 35,559,736
2025-02-04 2025-01-28 1.170 30,663,437 +146,160 1.80% 35,876,221
2025-02-03 2025-01-24 1.150 30,517,277 +502,000 1.79% 35,094,869
2025-01-27 2025-01-23 1.130 30,015,277 +176,840 1.76% 33,917,263
2025-01-24 2025-01-22 1.130 29,838,437 +55,000 1.75% 33,717,434
2025-01-23 2025-01-21 1.140 29,783,437 +192,999 1.75% 33,953,118
2025-01-22 2025-01-20 1.150 29,590,438 +52,000 1.74% 34,029,004
2025-01-21 2025-01-17 1.150 29,538,438 +161,500 1.73% 33,969,204
2025-01-20 2025-01-16 1.180 29,376,938 +585,500 1.72% 34,664,787
2025-01-17 2025-01-15 1.150 28,791,438 +821,002 1.69% 33,110,154
2025-01-16 2025-01-14 1.120 27,970,436 +42,499 1.64% 31,326,888
2025-01-15 2025-01-13 1.100 27,927,937 -428,500 1.64% 30,720,731
2025-01-14 2025-01-10 1.130 28,356,437 +933,000 1.66% 32,042,774
2025-01-13 2025-01-09 1.230 27,423,437 -144,500 1.61% 33,730,828
2025-01-10 2025-01-08 1.260 27,567,937 +368,000 1.62% 34,735,601
2025-01-09 2025-01-07 1.300 27,199,937 -339,479 1.60% 35,359,918
2025-01-08 2025-01-06 1.300 27,539,416 +82,000 1.62% 35,801,241
2025-01-07 2025-01-03 1.340 27,457,416 +77,500 1.61% 36,792,937
2025-01-06 2025-01-02 1.300 27,379,916 +1,008,000 1.61% 35,593,891
2025-01-03 2024-12-31 1.360 26,371,916 +1,013,000 1.55% 35,865,806
2025-01-02 2024-12-27 1.410 25,358,916 +287,500 1.49% 35,756,072
2024-12-30 2024-12-24 1.430 25,071,416 -373,000 1.47% 35,852,125
2024-12-27 2024-12-20 1.450 25,444,416 -323,000 1.49% 36,894,403
2024-12-23 2024-12-19 1.480 25,767,416 +468,403 1.51% 38,135,776
2024-12-20 2024-12-18 1.500 25,299,013 -456,301 1.48% 37,948,520
2024-12-19 2024-12-17 1.480 25,755,314 +72,699 1.51% 38,117,865
2024-12-18 2024-12-16 1.510 25,682,615 -13,588,801 1.51% 38,780,749
2024-12-17 2024-12-13 1.560 39,271,416 -650,785 2.30% 61,263,409
2024-12-16 2024-12-12 1.680 39,922,201 -281,500 2.34% 67,069,298
2024-12-13 2024-12-11 1.600 40,203,701 -623,000 2.36% 64,325,922
2024-12-12 2024-12-10 1.520 40,826,701 +772,500 2.39% 62,056,586
2024-12-11 2024-12-09 1.560 40,054,201 +224,500 2.35% 62,484,554
2024-12-10 2024-12-06 1.470 39,829,701 +630,500 2.34% 58,549,660
2024-12-09 2024-12-05 1.410 39,199,201 +1,086,000 2.30% 55,270,873
2024-12-06 2024-12-04 1.420 38,113,201 +707,500 2.24% 54,120,745
2024-12-05 2024-12-03 1.460 37,405,701 -1,824,000 2.19% 54,612,323
2024-12-04 2024-12-02 1.470 39,229,701 +35,302 2.30% 57,667,660
2024-12-03 2024-11-29 1.450 39,194,399 +945,500 2.30% 56,831,879
2024-12-02 2024-11-28 1.420 38,248,899 +230,500 2.24% 54,313,437
2024-11-29 2024-11-27 1.460 38,018,399 +1,280,500 2.23% 55,506,863
2024-11-28 2024-11-26 1.420 36,737,899 -1,039,522 2.15% 52,167,817
2024-11-27 2024-11-25 1.390 37,777,421 -8,463,824 2.22% 52,510,615
2024-11-26 2024-11-22 1.380 46,241,245 -503,000 2.71% 63,812,918
2024-11-25 2024-11-21 1.450 46,744,245 -246,500 2.74% 67,779,155
2024-11-22 2024-11-20 1.500 46,990,745 -37,186 2.76% 70,486,118
2024-11-21 2024-11-19 1.480 47,027,931 +69,000 2.76% 69,601,338
2024-11-20 2024-11-18 1.450 46,958,931 +715,342 2.75% 68,090,450
2024-11-19 2024-11-15 1.430 46,243,589 +1,058,500 2.71% 66,128,332
2024-11-18 2024-11-14 1.440 45,185,089 -488,135 2.65% 65,066,528
2024-11-15 2024-11-13 1.530 45,673,224 +86,500 2.68% 69,880,033
2024-11-14 2024-11-12 1.520 45,586,724 -512,500 2.67% 69,291,820
2024-11-13 2024-11-11 1.590 46,099,224 +355,000 2.70% 73,297,766
2024-11-12 2024-11-08 1.640 45,744,224 -12,500 2.68% 75,020,527
2024-11-11 2024-11-07 1.660 45,756,724 -300,500 2.68% 75,956,162
2024-11-08 2024-11-06 1.550 46,057,224 +168,000 2.70% 71,388,697
2024-11-07 2024-11-05 1.570 45,889,224 +2,189,500 2.69% 72,046,082
2024-11-06 2024-11-04 1.490 43,699,724 -787,000 2.56% 65,112,589
2024-11-05 2024-11-01 1.480 44,486,724 -128,000 2.61% 65,840,352
2024-11-04 2024-10-31 1.470 44,614,724 +80,000 2.62% 65,583,644
2024-11-01 2024-10-30 1.450 44,534,724 +621,315 2.61% 64,575,350
2024-10-31 2024-10-29 1.460 43,913,409 -1,258,100 2.58% 64,113,577
2024-10-30 2024-10-28 1.470 45,171,509 -2,154,772 2.65% 66,402,118
2024-10-29 2024-10-25 1.430 47,326,281 -66,000 2.78% 67,676,582
2024-10-28 2024-10-24 1.410 47,392,281 -200,500 2.78% 66,823,116
2024-10-25 2024-10-23 1.450 47,592,781 -80,500 2.79% 69,009,532
2024-10-24 2024-10-22 1.440 47,673,281 +2,748,000 2.80% 68,649,525
2024-10-23 2024-10-21 1.420 44,925,281 +722,578 2.63% 63,793,899
2024-10-22 2024-10-18 1.470 44,202,703 -653,000 2.59% 64,977,973
2024-10-21 2024-10-17 1.390 44,855,703 +92,500 2.63% 62,349,427
2024-10-18 2024-10-16 1.450 44,763,203 -30,750 2.63% 64,906,644
2024-10-17 2024-10-15 1.390 44,793,953 -658,000 2.63% 62,263,595
2024-10-16 2024-10-14 1.480 45,451,953 +510,679 2.67% 67,268,890
2024-10-15 2024-10-10 1.570 44,941,274 +1,524,321 2.64% 70,557,800
2024-10-14 2024-10-09 1.500 43,416,953 +4,481,300 2.55% 65,125,430
2024-10-10 2024-10-08 1.670 38,935,653 -592,810 2.28% 65,022,541
2024-10-09 2024-10-07 2.010 39,528,463 +1,522,500 2.32% 79,452,211
2024-10-08 2024-10-04 1.830 38,005,963 -606,580 2.23% 69,550,912
2024-10-07 2024-10-03 1.770 38,612,543 +1,097,500 2.26% 68,344,201
2024-10-04 2024-10-02 1.880 37,515,043 +2,547,000 2.20% 70,528,281
2024-10-03 2024-09-30 1.900 34,968,043 +749,000 2.05% 66,439,282
2024-10-02 2024-09-27 1.820 34,219,043 +528,000 2.01% 62,278,658
2024-09-30 2024-09-26 1.730 33,691,043 +195,000 1.98% 58,285,504
2024-09-27 2024-09-25 1.510 33,496,043 -686,597 1.96% 50,579,025
2024-09-26 2024-09-24 1.500 34,182,640 -98,500 2.00% 51,273,960
2024-09-25 2024-09-23 1.340 34,281,140 +1,913,804 2.01% 45,936,728
2024-09-24 2024-09-20 1.330 32,367,336 -1,001,500 1.90% 43,048,557
2024-09-23 2024-09-19 1.320 33,368,836 -1,658,000 1.96% 44,046,864
2024-09-20 2024-09-17 1.250 35,026,836 -652,000 2.05% 43,783,545
2024-09-19 2024-09-16 1.260 35,678,836 -48,500 2.09% 44,955,333
2024-09-17 2024-09-13 1.260 35,727,336 -597,000 2.10% 45,016,443
2024-09-16 2024-09-12 1.240 36,324,336 +1,911,000 2.13% 45,042,177
2024-09-13 2024-09-11 1.230 34,413,336 -665,397 2.02% 42,328,403
2024-09-12 2024-09-10 1.230 35,078,733 -2,103,000 2.06% 43,146,842
2024-09-11 2024-09-09 1.330 37,181,733 -1,640,809 2.18% 49,451,705
2024-09-10 2024-09-05 1.380 38,822,542 +198,000 2.28% 53,575,108
2024-09-09 2024-09-04 1.380 38,624,542 -271,309 2.27% 53,301,868
2024-09-05 2024-09-03 1.390 38,895,851 -1,408,000 2.28% 54,065,233
2024-09-04 2024-09-02 1.390 40,303,851 -629,691 2.36% 56,022,353
2024-09-03 2024-08-30 1.450 40,933,542 -1,336,078 2.39% 59,353,636
2024-09-02 2024-08-29 1.420 42,269,620 +18,757,206 2.47% 60,022,860
2024-08-30 2024-08-28 1.380 23,512,414 +175,500 1.37% 32,447,131
2024-08-29 2024-08-27 1.420 23,336,914 +199,000 1.36% 33,138,418
2024-08-28 2024-08-26 1.430 23,137,914 -1,000 1.35% 33,087,217
2024-08-27 2024-08-23 1.380 23,138,914 -271,000 1.35% 31,931,701
2024-08-26 2024-08-22 1.360 23,409,914 -19,500 1.37% 31,837,483
2024-08-23 2024-08-21 1.390 23,429,414 +7,000 1.37% 32,566,885
2024-08-22 2024-08-20 1.400 23,422,414 -597,500 1.37% 32,791,380
2024-08-21 2024-08-19 1.450 24,019,914 -228,500 1.40% 34,828,875
2024-08-20 2024-08-16 1.460 24,248,414 -18,000 1.42% 35,402,684
2024-08-19 2024-08-15 1.430 24,266,414 -319,000 1.42% 34,700,972
2024-08-16 2024-08-14 1.390 24,585,414 +38,000 1.44% 34,173,725
2024-08-15 2024-08-13 1.420 24,547,414 -495,000 1.43% 34,857,328
2024-08-14 2024-08-12 1.500 25,042,414 -2,000 1.46% 37,563,621
2024-08-13 2024-08-09 1.560 25,044,414 -57,500 1.46% 39,069,286
2024-08-12 2024-08-08 1.540 25,101,914 +2,737,500 1.47% 38,656,948
2024-08-09 2024-08-07 1.540 22,364,414 +100,000 1.31% 34,441,198
2024-08-08 2024-08-06 1.500 22,264,414 +57,000 1.30% 33,396,621
2024-08-07 2024-08-05 1.480 22,207,414 +333,500 1.30% 32,866,973
2024-08-06 2024-08-02 1.760 21,873,914 +80,000 1.28% 38,498,089
2024-08-05 2024-08-01 1.790 21,793,914 -37,500 1.27% 39,011,106
2024-08-02 2024-07-31 1.830 21,831,414 -87,000 1.27% 39,951,488
2024-08-01 2024-07-30 1.740 21,918,414 +2,000 1.28% 38,138,040
2024-07-31 2024-07-29 1.740 21,916,414 +295,700 1.28% 38,134,560
2024-07-30 2024-07-26 1.780 21,620,714 -6,510 1.26% 38,484,871
2024-07-29 2024-07-25 1.750 21,627,224 +232,474 1.26% 37,847,642
2024-07-26 2024-07-24 1.810 21,394,750 +74,500 1.25% 38,724,498
2024-07-25 2024-07-23 1.880 21,320,250 +59,000 1.24% 40,082,070
2024-07-24 2024-07-22 1.880 21,261,250 +81,500 1.24% 39,971,150
2024-07-23 2024-07-19 1.970 21,179,750 -113,000 1.24% 41,724,108
2024-07-22 2024-07-18 2.040 21,292,750 +1,872,500 1.24% 43,437,210
2024-07-19 2024-07-17 2.020 19,420,250 +18,500 1.13% 39,228,905
2024-07-18 2024-07-16 1.980 19,401,750 +586,596 1.13% 38,415,465
2024-07-17 2024-07-15 2.010 18,815,154 -71,000 1.10% 37,818,460
2024-07-16 2024-07-12 2.070 18,886,154 +64,500 1.10% 39,094,339
2024-07-15 2024-07-11 2.050 18,821,654 -196,500 1.10% 38,584,391
2024-07-12 2024-07-10 1.950 19,018,154 -63,500 1.11% 37,085,400
2024-07-11 2024-07-09 1.980 19,081,654 +550,500 1.11% 37,781,675
2024-07-10 2024-07-08 2.020 18,531,154 -293,500 1.08% 37,432,931
2024-07-09 2024-07-05 2.120 18,824,654 +339,000 1.10% 39,908,266
2024-07-08 2024-07-04 2.120 18,485,654 -2,000 1.08% 39,189,586
2024-07-05 2024-07-03 2.160 18,487,654 +19,000 1.08% 39,933,333
2024-07-04 2024-07-02 2.060 18,468,654 -70,045 1.08% 38,045,427
2024-07-03 2024-06-28 2.060 18,538,699 +8,455 1.08% 38,189,720
2024-07-02 2024-06-27 2.070 18,530,244 +78,500 1.08% 38,357,605
2024-06-28 2024-06-26 2.150 18,451,744 +93,500 1.08% 39,671,250
2024-06-27 2024-06-25 2.120 18,358,244 +139,373 1.07% 38,919,477
2024-06-26 2024-06-24 2.210 18,218,871 -60,873 1.06% 40,263,705
2024-06-25 2024-06-21 2.260 18,279,744 +93,500 1.07% 41,312,221
2024-06-24 2024-06-20 2.260 18,186,244 +151,200 1.06% 41,100,911
2024-06-21 2024-06-19 2.340 18,035,044 +45,500 1.05% 42,202,003
2024-06-20 2024-06-18 2.290 17,989,544 +27,000 1.05% 41,196,056
2024-06-19 2024-06-17 2.330 17,962,544 -20,000 1.05% 41,852,728
2024-06-18 2024-06-14 2.360 17,982,544 +75,500 1.05% 42,438,804
2024-06-17 2024-06-13 2.330 17,907,044 +1,500 1.04% 41,723,413
2024-06-14 2024-06-12 2.310 17,905,544 +21,000 1.04% 41,361,807
2024-06-13 2024-06-11 2.340 17,884,544 +12,000 1.04% 41,849,833
2024-06-12 2024-06-07 2.380 17,872,544 -11,000 1.04% 42,536,655
2024-06-11 2024-06-06 2.420 17,883,544 -205,250 1.04% 43,278,176
2024-06-07 2024-06-05 2.470 18,088,794 +29,000 1.05% 44,679,321
2024-06-06 2024-06-04 2.510 18,059,794 +17,024 1.05% 45,330,083
2024-06-05 2024-06-03 2.480 18,042,770 +59,000 1.05% 44,746,070
2024-06-04 2024-05-31 2.470 17,983,770 +30,000 1.05% 44,419,912
2024-06-03 2024-05-30 2.480 17,953,770 -1,676,000 1.05% 44,525,350
2024-05-31 2024-05-29 2.580 19,629,770 +97,500 1.14% 50,644,807
2024-05-30 2024-05-28 2.600 19,532,270 +18,500 1.14% 50,783,902
2024-05-29 2024-05-27 2.630 19,513,770 -61,000 1.14% 51,321,215
2024-05-28 2024-05-24 2.570 19,574,770 -58,000 1.14% 50,307,159
2024-05-27 2024-05-23 2.620 19,632,770 -57,500 1.14% 51,437,857
2024-05-24 2024-05-22 2.700 19,690,270 +6,000 1.15% 53,163,729
2024-05-23 2024-05-21 2.750 19,684,270 -566,000 1.15% 54,131,742
2024-05-22 2024-05-20 2.880 20,250,270 +257,000 1.18% 58,320,778
2024-05-21 2024-05-17 2.830 19,993,270 -96,000 1.17% 56,580,954
2024-05-20 2024-05-16 2.830 20,089,270 +13,500 1.17% 56,852,634
2024-05-17 2024-05-14 2.830 20,075,770 +155,000 1.17% 56,814,429
2024-05-16 2024-05-13 2.930 19,920,770 +7,000 1.16% 58,367,856
2024-05-14 2024-05-10 2.990 19,913,770 +30,000 1.16% 59,542,172
2024-05-13 2024-05-09 2.850 19,883,770 -40,500 1.16% 56,668,744
2024-05-10 2024-05-08 2.750 19,924,270 +28,000 1.16% 54,791,742
2024-05-09 2024-05-07 2.890 19,896,270 -268,500 1.16% 57,500,220
2024-05-08 2024-05-06 2.790 20,164,770 +10,500 1.18% 56,259,708
2024-05-07 2024-05-03 2.880 20,154,270 +5,500 1.18% 58,044,298
2024-05-06 2024-05-02 2.880 20,148,770 +22,000 1.17% 58,028,458
2024-05-03 2024-04-30 2.770 20,126,770 +459,500 1.17% 55,751,153
2024-05-02 2024-04-29 2.790 19,667,270 -499,796 1.15% 54,871,683
2024-04-30 2024-04-26 2.680 20,167,066 -130,000 1.18% 54,047,737
2024-04-29 2024-04-25 2.390 20,297,066 +108,900 1.18% 48,509,988
2024-04-26 2024-04-24 2.390 20,188,166 +527,000 1.18% 48,249,717
2024-04-25 2024-04-23 2.280 19,661,166 +126,500 1.15% 44,827,458
2024-04-24 2024-04-22 2.280 19,534,666 -1,500 1.14% 44,539,038
2024-04-23 2024-04-19 2.260 19,536,166 -310,000 1.14% 44,151,735
2024-04-22 2024-04-18 2.360 19,846,166 -67,000 1.16% 46,836,952
2024-04-18 2024-04-16 2.390 19,913,166 +103,000 1.16% 47,592,467
2024-04-17 2024-04-15 2.570 19,810,166 +15,500 1.16% 50,912,127
2024-04-16 2024-04-12 2.650 19,794,666 -39,000 1.15% 52,455,865
2024-04-15 2024-04-11 2.670 19,833,666 +85,000 1.16% 52,955,888
2024-04-12 2024-04-10 2.680 19,748,666 +141,000 1.15% 52,926,425
2024-04-11 2024-04-09 2.710 19,607,666 +173,500 1.14% 53,136,775
2024-04-10 2024-04-08 2.560 19,434,166 +74,500 1.13% 49,751,465
2024-04-09 2024-04-05 2.530 19,359,666 +27,000 1.13% 48,979,955
2024-04-08 2024-04-03 2.610 19,332,666 -177,500 1.13% 50,458,258
2024-04-05 2024-04-02 2.730 19,510,166 +46,000 1.14% 53,262,753
2024-04-03 2024-03-28 2.660 19,464,166 -534,000 1.13% 51,774,682
2024-04-02 2024-03-27 3.050 19,998,166 +3,500 1.17% 60,994,406
2024-03-28 2024-03-26 3.000 19,994,666 -10,500 1.17% 59,983,998
2024-03-27 2024-03-25 2.990 20,005,166 -25,500 1.17% 59,815,446
2024-03-26 2024-03-22 3.060 20,030,666 -28,500 1.17% 61,293,838
2024-03-25 2024-03-21 3.170 20,059,166 +38,000 1.17% 63,587,556
2024-03-22 2024-03-20 3.060 20,021,166 -113,500 1.17% 61,264,768
2024-03-21 2024-03-19 3.080 20,134,666 -23,500 1.17% 62,014,771
2024-03-20 2024-03-18 3.190 20,158,166 -19,000 1.18% 64,304,550
2024-03-19 2024-03-15 3.190 20,177,166 -7,500 1.18% 64,365,160
2024-03-18 2024-03-14 3.270 20,184,666 +236,000 1.18% 66,003,858
2024-03-15 2024-03-13 3.260 19,948,666 -1,000 1.16% 65,032,651
2024-03-14 2024-03-12 3.260 19,949,666 +142,500 1.16% 65,035,911
2024-03-13 2024-03-11 3.100 19,807,166 +148,500 1.15% 61,402,215
2024-03-12 2024-03-08 2.970 19,658,666 +18,500 1.15% 58,386,238
2024-03-11 2024-03-07 2.920 19,640,166 +79,500 1.15% 57,349,285
2024-03-08 2024-03-06 3.000 19,560,666 -68,500 1.14% 58,681,998
2024-03-07 2024-03-05 2.940 19,629,166 -1,368,000 1.14% 57,709,748
2024-03-06 2024-03-04 3.090 20,997,166 +49,000 1.22% 64,881,243
2024-03-05 2024-03-01 3.130 20,948,166 -15,500 1.22% 65,567,760
2024-03-04 2024-02-29 3.080 20,963,666 -443,500 1.22% 64,568,091
2024-03-01 2024-02-28 3.120 21,407,166 -200,900 1.25% 66,790,358
2024-02-29 2024-02-27 3.280 21,608,066 +1,500 1.26% 70,874,456
2024-02-28 2024-02-26 3.370 21,606,566 +260,000 1.26% 72,814,127
2024-02-27 2024-02-23 3.460 21,346,566 +213,000 1.24% 73,859,118
2024-02-26 2024-02-22 3.030 21,133,566 +104,000 1.23% 64,034,705
2024-02-23 2024-02-21 2.960 21,029,566 -95,500 1.23% 62,247,515
2024-02-22 2024-02-20 2.810 21,125,066 -7,000 1.23% 59,361,435
2024-02-21 2024-02-19 2.830 21,132,066 -21,000 1.23% 59,803,747
2024-02-20 2024-02-16 2.920 21,153,066 -29,000 1.23% 61,766,953
2024-02-19 2024-02-15 2.730 21,182,066 -3,500 1.24% 57,827,040
2024-02-16 2024-02-14 2.750 21,185,566 +8,500 1.24% 58,260,306
2024-02-15 2024-02-09 2.700 21,177,066 +351,500 1.23% 57,178,078
2024-02-14 2024-02-07 2.650 20,825,566 +156,000 1.21% 55,187,750
2024-02-08 2024-02-06 2.670 20,669,566 +394,561 1.21% 55,187,741
2024-02-07 2024-02-05 2.440 20,275,005 +1,500 1.18% 49,471,012
2024-02-06 2024-02-02 2.540 20,273,505 +35,000 1.18% 51,494,703
2024-02-05 2024-02-01 2.580 20,238,505 +102,500 1.18% 52,215,343
2024-02-02 2024-01-31 2.520 20,136,005 -198,161 1.17% 50,742,733
2024-02-01 2024-01-30 2.600 20,334,166 -52,500 1.19% 52,868,832
2024-01-31 2024-01-29 2.840 20,386,666 -321,500 1.19% 57,898,131
2024-01-30 2024-01-26 2.890 20,708,166 -296,160 1.21% 59,846,600
2024-01-29 2024-01-25 2.990 21,004,326 +91,000 1.22% 62,802,935
2024-01-26 2024-01-24 3.030 20,913,326 -493,500 1.22% 63,367,378
2024-01-25 2024-01-23 2.970 21,406,826 +35,000 1.25% 63,578,273
2024-01-24 2024-01-22 2.790 21,371,826 +16,000 1.25% 59,627,395
2024-01-23 2024-01-19 2.970 21,355,826 +13,500 1.25% 63,426,803
2024-01-22 2024-01-18 3.000 21,342,326 -41,500 1.24% 64,026,978
2024-01-19 2024-01-17 3.110 21,383,826 -298,500 1.25% 66,503,699
2024-01-18 2024-01-16 3.240 21,682,326 +174,500 1.26% 70,250,736
2024-01-17 2024-01-15 3.200 21,507,826 -500 1.25% 68,825,043
2024-01-16 2024-01-12 3.220 21,508,326 +8,000 1.25% 69,256,810
2024-01-15 2024-01-11 3.330 21,500,326 -91,000 1.25% 71,596,086
2024-01-12 2024-01-10 3.400 21,591,326 -137,500 1.26% 73,410,508
2024-01-11 2024-01-09 3.330 21,728,826 +500 1.27% 72,356,991
2024-01-10 2024-01-08 3.250 21,728,326 +89,400 1.27% 70,617,060
2024-01-09 2024-01-05 3.280 21,638,926 +11,000 1.26% 70,975,677
2024-01-08 2024-01-04 3.190 21,627,926 +102,500 1.26% 68,993,084
2024-01-05 2024-01-03 3.130 21,525,426 -12,000 1.26% 67,374,583
2024-01-04 2024-01-02 3.100 21,537,426 +47,500 1.26% 66,766,021
2024-01-03 2023-12-29 3.170 21,489,926 -705,000 1.25% 68,123,065
2024-01-02 2023-12-28 3.170 22,194,926 +10,500 1.29% 70,357,915
2023-12-29 2023-12-27 2.960 22,184,426 +27,500 1.29% 65,665,901
2023-12-28 2023-12-22 2.900 22,156,926 -44,315 1.29% 64,255,085
2023-12-27 2023-12-21 3.000 22,201,241 +448,000 1.29% 66,603,723
2023-12-22 2023-12-20 2.950 21,753,241 +192,500 1.27% 64,172,061
2023-12-21 2023-12-19 2.950 21,560,741 -4,000 1.26% 63,604,186
2023-12-20 2023-12-18 3.000 21,564,741 +250,000 1.26% 64,694,223
2023-12-19 2023-12-15 3.100 21,314,741 -60,500 1.24% 66,075,697
2023-12-18 2023-12-14 3.060 21,375,241 -14,000 1.25% 65,408,237
2023-12-15 2023-12-13 3.040 21,389,241 -168,000 1.25% 65,023,293
2023-12-14 2023-12-12 3.190 21,557,241 +95,000 1.26% 68,767,599
2023-12-13 2023-12-11 3.180 21,462,241 -12,000 1.25% 68,249,926
2023-12-12 2023-12-08 3.300 21,474,241 -7,247 1.25% 70,864,995
2023-12-11 2023-12-07 3.360 21,481,488 +27,200 1.25% 72,177,800
2023-12-08 2023-12-06 3.320 21,454,288 +99,000 1.25% 71,228,236
2023-12-07 2023-12-05 3.260 21,355,288 +282,500 1.25% 69,618,239
2023-12-06 2023-12-04 3.350 21,072,788 +14,000 1.23% 70,593,840
2023-12-05 2023-12-01 3.430 21,058,788 +91,000 1.23% 72,231,643
2023-12-04 2023-11-30 3.480 20,967,788 +23,000 1.22% 72,967,902
2023-12-01 2023-11-29 3.490 20,944,788 -379,185 1.22% 73,097,310
2023-11-30 2023-11-28 3.560 21,323,973 +127,000 1.24% 75,913,344
2023-11-29 2023-11-27 3.620 21,196,973 +114,000 1.24% 76,733,042
2023-11-28 2023-11-24 3.670 21,082,973 +138,500 1.23% 77,374,511
2023-11-27 2023-11-23 3.810 20,944,473 +78,000 1.22% 79,798,442
2023-11-24 2023-11-22 3.690 20,866,473 +11,500 1.22% 76,997,285
2023-11-23 2023-11-21 3.730 20,854,973 +6,500 1.22% 77,789,049
2023-11-22 2023-11-20 3.780 20,848,473 +3,600 1.22% 78,807,228
2023-11-21 2023-11-17 3.680 20,844,873 +52,500 1.22% 76,709,133
2023-11-20 2023-11-16 3.770 20,792,373 -165,000 1.21% 78,387,246
2023-11-17 2023-11-15 3.910 20,957,373 +2,500 1.22% 81,943,328
2023-11-16 2023-11-14 3.980 20,954,873 +198,000 1.22% 83,400,395
2023-11-15 2023-11-13 3.960 20,756,873 -15,500 1.21% 82,197,217
2023-11-14 2023-11-10 3.910 20,772,373 -106,456 1.21% 81,219,978
2023-11-13 2023-11-09 4.050 20,878,829 +8,500 1.22% 84,559,257
2023-11-10 2023-11-08 4.110 20,870,329 +114,000 1.22% 85,777,052
2023-11-09 2023-11-07 4.090 20,756,329 -500 1.21% 84,893,386
2023-11-08 2023-11-06 4.180 20,756,829 -299,500 1.21% 86,763,545
2023-11-07 2023-11-03 4.030 21,056,329 -24,500 1.23% 84,857,006
2023-11-06 2023-11-02 3.900 21,080,829 +89,500 1.23% 82,215,233
2023-11-03 2023-11-01 3.890 20,991,329 -9,000 1.22% 81,656,270
2023-11-02 2023-10-31 3.890 21,000,329 +23,900 1.22% 81,691,280
2023-11-01 2023-10-30 3.960 20,976,429 +317,500 1.22% 83,066,659
2023-10-31 2023-10-27 3.740 20,658,929 +1,058,345 1.20% 77,264,394
2023-10-30 2023-10-26 3.580 19,600,584 -1,204,845 1.14% 70,170,091
2023-10-27 2023-10-25 3.600 20,805,429 -100,000 1.21% 74,899,544
2023-10-26 2023-10-24 3.630 20,905,429 -7,000 1.22% 75,886,707
2023-10-25 2023-10-20 3.690 20,912,429 -107,400 1.22% 77,166,863
2023-10-24 2023-10-19 3.690 21,019,829 -385,500 1.23% 77,563,169
2023-10-20 2023-10-18 3.770 21,405,329 -239,500 1.25% 80,698,090
2023-10-19 2023-10-17 3.870 21,644,829 +54,500 1.26% 83,765,488
2023-10-18 2023-10-16 3.820 21,590,329 +1,500 1.26% 82,475,057
2023-10-17 2023-10-13 4.010 21,588,829 -387,180 1.26% 86,571,204
2023-10-16 2023-10-12 4.070 21,976,009 +12,500 1.28% 89,442,357
2023-10-13 2023-10-11 3.920 21,963,509 -207,500 1.28% 86,096,955
2023-10-12 2023-10-10 3.870 22,171,009 -65,000 1.29% 85,801,805
2023-10-11 2023-10-09 3.930 22,236,009 +37,000 1.30% 87,387,515
2023-10-10 2023-10-06 4.040 22,199,009 -4,000 1.29% 89,683,996
2023-10-09 2023-10-05 3.960 22,203,009 +23,000 1.29% 87,923,916
2023-10-06 2023-10-04 3.920 22,180,009 +147,972 1.29% 86,945,635
2023-10-05 2023-10-03 4.040 22,032,037 +197,500 1.28% 89,009,429
2023-10-04 2023-09-29 4.130 21,834,537 -8,904 1.27% 90,176,638
2023-10-03 2023-09-28 3.970 21,843,441 -400,000 1.27% 86,718,461
2023-09-29 2023-09-27 4.040 22,243,441 +624,102 1.30% 89,863,502
2023-09-28 2023-09-26 4.000 21,619,339 -960,170 1.26% 86,477,356
2023-09-27 2023-09-25 4.020 22,579,509 -677,000 1.32% 90,769,626
2023-09-26 2023-09-22 4.200 23,256,509 -221,300 1.36% 97,677,338
2023-09-25 2023-09-21 4.100 23,477,809 -692,000 1.37% 96,259,017
2023-09-22 2023-09-20 4.390 24,169,809 +110,500 1.41% 106,105,462
2023-09-21 2023-09-19 4.490 24,059,309 +17,000 1.40% 108,026,297
2023-09-20 2023-09-18 4.590 24,042,309 +312,550 1.40% 110,354,198
2023-09-19 2023-09-15 4.730 23,729,759 +55,727 1.38% 112,241,760
2023-09-18 2023-09-14 4.600 23,674,032 -322,425 1.38% 108,900,547
2023-09-15 2023-09-13 4.570 23,996,457 +18,500 1.40% 109,663,808
2023-09-14 2023-09-12 4.620 23,977,957 +209,904 1.40% 110,778,161
2023-09-13 2023-09-11 4.610 23,768,053 +37,796 1.39% 109,570,724
2023-09-12 2023-09-07 4.610 23,730,257 +21,500 1.38% 109,396,485
2023-09-11 2023-09-06 4.730 23,708,757 +56,000 1.38% 112,142,421
2023-09-07 2023-09-05 4.880 23,652,757 -521,541 1.38% 115,425,454
2023-09-06 2023-09-04 5.000 24,174,298 +272,000 1.41% 120,871,490
2023-09-05 2023-08-31 4.810 23,902,298 +100,000 1.39% 114,970,053
2023-09-04 2023-08-30 4.880 23,802,298 +2,238,500 1.39% 116,155,214
2023-08-31 2023-08-29 4.880 21,563,798 -154,786 1.26% 105,231,334
2023-08-30 2023-08-28 4.600 21,718,584 +108,786 1.27% 99,905,486
2023-08-29 2023-08-25 4.660 21,609,798 -833,445 1.26% 100,701,659
2023-08-28 2023-08-24 4.680 22,443,243 +17,500 1.31% 105,034,377
2023-08-25 2023-08-23 4.660 22,425,743 -234,000 1.31% 104,503,962
2023-08-24 2023-08-22 4.560 22,659,743 +15,500 1.32% 103,328,428
2023-08-23 2023-08-21 4.400 22,644,243 -7,500 1.32% 99,634,669
2023-08-22 2023-08-18 4.560 22,651,743 +113,000 1.32% 103,291,948
2023-08-21 2023-08-17 4.640 22,538,743 -595,050 1.31% 104,579,768
2023-08-17 2023-08-15 4.700 23,133,793 +19,500 1.35% 108,728,827
2023-08-16 2023-08-14 4.780 23,114,293 +20,500 1.35% 110,486,321
2023-08-15 2023-08-11 4.820 23,093,793 +12,000 1.35% 111,312,082
2023-08-14 2023-08-10 4.950 23,081,793 +18,500 1.35% 114,254,875
2023-08-11 2023-08-09 4.950 23,063,293 -158,300 1.34% 114,163,300
2023-08-10 2023-08-08 4.870 23,221,593 -185,000 1.35% 113,089,158
2023-08-09 2023-08-07 5.030 23,406,593 -11,000 1.36% 117,735,163
2023-08-08 2023-08-04 5.150 23,417,593 +76,660 1.37% 120,600,604
2023-08-07 2023-08-03 5.190 23,340,933 +154,340 1.36% 121,139,442
2023-08-04 2023-08-02 5.190 23,186,593 -691,500 1.35% 120,338,418
2023-08-03 2023-08-01 5.320 23,878,093 +6,500 1.39% 127,031,455
2023-08-02 2023-07-31 5.360 23,871,593 +240,707 1.39% 127,951,738
2023-08-01 2023-07-28 5.440 23,630,886 -35,000 1.38% 128,552,020
2023-07-31 2023-07-27 5.380 23,665,886 -39,000 1.38% 127,322,467
2023-07-28 2023-07-26 5.270 23,704,886 +55,000 1.38% 124,924,749
2023-07-27 2023-07-25 5.240 23,649,886 +572,621 1.38% 123,925,403
2023-07-26 2023-07-24 5.110 23,077,265 +599,160 1.35% 117,924,824
2023-07-25 2023-07-21 5.700 22,478,105 +93,500 1.31% 128,125,198
2023-07-24 2023-07-20 6.020 22,384,605 +32,000 1.31% 134,755,322
2023-07-21 2023-07-19 5.450 22,352,605 -76,000 1.30% 121,821,697
2023-07-20 2023-07-18 5.440 22,428,605 +187,500 1.31% 122,011,611
2023-07-19 2023-07-14 5.590 22,241,105 -96,500 1.30% 124,327,777
2023-07-18 2023-07-13 5.740 22,337,605 -18,098 1.30% 128,217,853
2023-07-14 2023-07-12 5.620 22,355,703 +257,500 1.30% 125,639,051
2023-07-13 2023-07-11 5.630 22,098,203 -1,000 1.29% 124,412,883
2023-07-12 2023-07-10 5.460 22,099,203 +26,000 1.29% 120,661,648
2023-07-11 2023-07-07 5.360 22,073,203 +17,000 1.29% 118,312,368
2023-07-10 2023-07-06 5.360 22,056,203 -54,204 1.29% 118,221,248
2023-07-07 2023-07-05 5.510 22,110,407 -8,000 1.29% 121,828,343
2023-07-06 2023-07-04 5.680 22,118,407 +803,335 1.29% 125,632,552
2023-07-05 2023-07-03 5.630 21,315,072 -33,500 1.24% 120,003,855
2023-07-04 2023-06-30 5.420 21,348,572 -40,500 1.24% 115,709,260
2023-07-03 2023-06-29 5.350 21,389,072 +137,500 1.25% 114,431,535
2023-06-30 2023-06-28 5.600 21,251,572 +263,966 1.24% 119,008,803
2023-06-29 2023-06-27 5.600 20,987,606 +114,534 1.22% 117,530,594
2023-06-28 2023-06-26 5.520 20,873,072 +94,500 1.22% 115,219,357
2023-06-27 2023-06-23 5.620 20,778,572 -247,500 1.21% 116,775,575
2023-06-26 2023-06-21 5.840 21,026,072 +12,500 1.23% 122,792,260
2023-06-23 2023-06-20 6.000 21,013,572 -565,635 1.23% 126,081,432
2023-06-21 2023-06-19 6.130 21,579,207 +21,400 1.26% 132,280,539
2023-06-20 2023-06-16 6.180 21,557,807 -236,500 1.26% 133,227,247
2023-06-19 2023-06-15 6.220 21,794,307 -58,000 1.27% 135,560,590
2023-06-16 2023-06-14 6.040 21,852,307 -274,000 1.27% 131,987,934
2023-06-15 2023-06-13 5.950 22,126,307 -255,000 1.29% 131,651,527
2023-06-14 2023-06-12 5.780 22,381,307 +153,785 1.30% 129,363,954
2023-06-13 2023-06-09 5.800 22,227,522 -729,400 1.30% 128,919,628
2023-06-12 2023-06-08 5.740 22,956,922 -383,500 1.34% 131,772,732
2023-06-09 2023-06-07 5.910 23,340,422 -983,785 1.36% 137,941,894
2023-06-08 2023-06-06 5.930 24,324,207 -494,500 1.42% 144,242,548
2023-06-07 2023-06-05 6.050 24,818,707 -918,300 1.45% 150,153,177
2023-06-06 2023-06-02 6.270 25,737,007 -1,321,100 1.50% 161,371,034
2023-06-05 2023-06-01 5.860 27,058,107 -212,000 1.58% 158,560,507
2023-06-02 2023-05-31 5.870 27,270,107 +122,200 1.59% 160,075,528
2023-06-01 2023-05-30 6.040 27,147,907 -429,500 1.58% 163,973,358
2023-05-31 2023-05-29 5.910 27,577,407 -72,974 1.61% 162,982,475
2023-05-30 2023-05-25 6.210 27,650,381 +27,500 1.61% 171,708,866
2023-05-29 2023-05-24 6.340 27,622,881 -419,553 1.61% 175,129,066
2023-05-25 2023-05-23 6.550 28,042,434 +776,000 1.64% 183,677,943
2023-05-24 2023-05-22 6.770 27,266,434 +10,000 1.59% 184,593,758
2023-05-23 2023-05-19 6.560 27,256,434 +121,500 1.59% 178,802,207
2023-05-22 2023-05-18 6.430 27,134,934 +272,522 1.58% 174,477,626
2023-05-19 2023-05-17 6.520 26,862,412 +261,000 1.57% 175,142,926
2023-05-18 2023-05-16 6.940 26,601,412 +625,777 1.55% 184,613,799
2023-05-17 2023-05-15 7.080 25,975,635 -527,300 1.51% 183,907,496
2023-05-16 2023-05-12 6.910 26,502,935 -305,000 1.55% 183,135,281
2023-05-15 2023-05-11 6.940 26,807,935 +36,500 1.56% 186,047,069
2023-05-12 2023-05-10 7.030 26,771,435 +32,000 1.56% 188,203,188
2023-05-11 2023-05-09 6.980 26,739,435 +132,945 1.56% 186,641,256
2023-05-10 2023-05-08 7.170 26,606,490 +396,555 1.55% 190,768,533
2023-05-09 2023-05-05 7.550 26,209,935 +143,000 1.53% 197,885,009
2023-05-08 2023-05-04 7.590 26,066,935 -219,000 1.52% 197,848,037
2023-05-05 2023-05-03 7.760 26,285,935 -40,000 1.53% 203,978,856
2023-05-04 2023-05-02 7.780 26,325,935 +14,500 1.53% 204,815,774
2023-05-02 2023-04-27 7.720 26,311,435 -106,000 1.53% 203,124,278
2023-04-28 2023-04-26 7.790 26,417,435 +41,000 1.54% 205,791,819
2023-04-27 2023-04-25 7.680 26,376,435 -12,000 1.54% 202,571,021
2023-04-26 2023-04-24 7.630 26,388,435 -155,319 1.54% 201,343,759
2023-04-25 2023-04-21 7.700 26,543,754 +587,000 1.55% 204,386,906
2023-04-24 2023-04-20 8.290 25,956,754 -363,364 1.51% 215,181,491
2023-04-21 2023-04-19 8.600 26,320,118 +543,500 1.53% 226,353,015
2023-04-20 2023-04-18 8.580 25,776,618 +805,000 1.50% 221,163,382
2023-04-19 2023-04-17 8.530 24,971,618 -320,913 1.46% 213,007,902
2023-04-18 2023-04-14 7.930 25,292,531 +107,500 1.47% 200,569,771
2023-04-17 2023-04-13 8.030 25,185,031 +514,100 1.47% 202,235,799
2023-04-14 2023-04-12 7.970 24,670,931 +653,000 1.44% 196,627,320
2023-04-13 2023-04-11 8.210 24,017,931 +937,500 1.40% 197,187,214
2023-04-12 2023-04-06 8.180 23,080,431 -112,500 1.35% 188,797,926
2023-04-11 2023-04-04 8.400 23,192,931 -111,300 1.35% 194,820,620
2023-04-06 2023-04-03 8.850 23,304,231 -412,000 1.36% 206,242,444
2023-04-04 2023-03-31 8.490 23,716,231 +358,424 1.38% 201,350,801
2023-04-03 2023-03-30 7.260 23,357,807 +78,500 1.36% 169,577,679
2023-03-31 2023-03-29 7.090 23,279,307 +298,000 1.36% 165,050,287
2023-03-30 2023-03-28 6.910 22,981,307 -581,500 1.34% 158,800,831
2023-03-29 2023-03-27 7.000 23,562,807 -25,000 1.37% 164,939,649
2023-03-28 2023-03-24 6.990 23,587,807 +44,480 1.38% 164,878,771
2023-03-27 2023-03-23 7.480 23,543,327 -70,904 1.37% 176,104,086
2023-03-24 2023-03-22 7.450 23,614,231 +71,500 1.38% 175,926,021
2023-03-23 2023-03-21 7.560 23,542,731 +137,197 1.37% 177,983,046
2023-03-22 2023-03-20 7.680 23,405,534 +1,049,426 1.36% 179,754,501
2023-03-21 2023-03-17 8.000 22,356,108 +664,500 1.30% 178,848,864
2023-03-20 2023-03-16 7.220 21,691,608 -69,000 1.26% 156,613,410
2023-03-17 2023-03-15 7.520 21,760,608 -22,500 1.27% 163,639,772
2023-03-16 2023-03-14 7.430 21,783,108 -196,000 1.27% 161,848,492
2023-03-15 2023-03-13 7.730 21,979,108 +3,500 1.28% 169,898,505
2023-03-14 2023-03-10 7.750 21,975,608 +85,500 1.28% 170,310,962
2023-03-13 2023-03-09 8.090 21,890,108 -37,000 1.28% 177,090,974
2023-03-10 2023-03-08 8.410 21,927,108 -662,500 1.28% 184,406,978
2023-03-09 2023-03-07 8.220 22,589,608 -57,000 1.32% 185,686,578
2023-03-08 2023-03-06 8.020 22,646,608 +185,713 1.32% 181,625,796
2023-03-07 2023-03-03 8.490 22,460,895 +246,000 1.31% 190,692,999
2023-03-06 2023-03-02 8.040 22,214,895 +4,000 1.30% 178,607,756
2023-03-03 2023-03-01 7.900 22,210,895 -324,050 1.30% 175,466,070
2023-03-02 2023-02-28 7.260 22,534,945 -910,000 1.31% 163,603,701
2023-03-01 2023-02-27 7.010 23,444,945 +90,400 1.37% 164,349,064
2023-02-28 2023-02-24 6.800 23,354,545 +148,167 1.36% 158,810,906
2023-02-27 2023-02-23 7.530 23,206,378 -109,697 1.35% 174,744,026
2023-02-24 2023-02-22 7.460 23,316,075 +198,000 1.36% 173,937,920
2023-02-23 2023-02-21 6.930 23,118,075 +476,000 1.35% 160,208,260
2023-02-22 2023-02-20 6.840 22,642,075 +298,500 1.32% 154,871,793
2023-02-21 2023-02-17 6.280 22,343,575 -103,000 1.30% 140,317,651
2023-02-20 2023-02-16 6.160 22,446,575 -7,500 1.31% 138,270,902
2023-02-17 2023-02-15 6.060 22,454,075 +325,504 1.31% 136,071,694
2023-02-16 2023-02-14 6.110 22,128,571 -379,500 1.29% 135,205,569
2023-02-15 2023-02-13 6.210 22,508,071 -160,504 1.31% 139,775,121
2023-02-14 2023-02-10 6.070 22,668,575 -30,000 1.32% 137,598,250
2023-02-13 2023-02-09 6.310 22,698,575 -84,602 1.32% 143,228,008
2023-02-10 2023-02-08 6.190 22,783,177 +2,000 1.33% 141,027,866
2023-02-09 2023-02-07 6.150 22,781,177 +199,000 1.33% 140,104,239
2023-02-08 2023-02-06 6.170 22,582,177 -42,500 1.32% 139,332,032
2023-02-07 2023-02-03 6.350 22,624,677 +25,000 1.32% 143,666,699
2023-02-06 2023-02-02 6.510 22,599,677 -292,000 1.32% 147,123,897
2023-02-03 2023-02-01 6.300 22,891,677 +120,304 1.33% 144,217,565
2023-02-02 2023-01-31 6.260 22,771,373 +73,000 1.33% 142,548,795
2023-02-01 2023-01-30 6.280 22,698,373 -83,500 1.32% 142,545,782
2023-01-31 2023-01-27 6.580 22,781,873 -19,500 1.33% 149,904,724
2023-01-30 2023-01-26 6.500 22,801,373 -12,000 1.33% 148,208,924
2023-01-27 2023-01-20 6.380 22,813,373 +7,500 1.33% 145,549,320
2023-01-26 2023-01-19 6.250 22,805,873 +34,000 1.33% 142,536,706
2023-01-20 2023-01-18 6.290 22,771,873 +117,000 1.33% 143,235,081
2023-01-19 2023-01-17 6.220 22,654,873 +19,000 1.32% 140,913,310
2023-01-18 2023-01-16 6.320 22,635,873 -44,000 1.32% 143,058,717
2023-01-17 2023-01-13 6.550 22,679,873 +171,000 1.32% 148,553,168
2023-01-16 2023-01-12 6.580 22,508,873 -96,398 1.31% 148,108,384
2023-01-13 2023-01-11 6.720 22,605,271 +328,500 1.32% 151,907,421
2023-01-12 2023-01-10 6.930 22,276,771 -57,000 1.30% 154,378,023
2023-01-11 2023-01-09 7.150 22,333,771 +705,000 1.30% 159,686,463
2023-01-10 2023-01-06 6.810 21,628,771 -614,767 1.26% 147,291,931
2023-01-09 2023-01-05 7.590 22,243,538 -149,500 1.30% 168,828,453
2023-01-06 2023-01-04 7.750 22,393,038 -1,234,000 1.31% 173,546,044
2023-01-05 2023-01-03 7.820 23,627,038 -708,000 1.38% 184,763,437
2023-01-04 2022-12-30 7.530 24,335,038 +128,500 1.42% 183,242,836
2023-01-03 2022-12-29 7.370 24,206,538 +106,710 1.41% 178,402,185
2022-12-30 2022-12-28 7.390 24,099,828 -533,500 1.41% 178,097,729
2022-12-29 2022-12-23 7.050 24,633,328 +18,000 1.44% 173,664,962
2022-12-28 2022-12-22 7.200 24,615,328 -48,000 1.44% 177,230,362
2022-12-23 2022-12-21 6.860 24,663,328 +390,000 1.44% 169,190,430
2022-12-22 2022-12-20 6.680 24,273,328 -470,800 1.42% 162,145,831
2022-12-21 2022-12-19 6.990 24,744,128 +3,000 1.44% 172,961,455
2022-12-20 2022-12-16 7.060 24,741,128 -392,000 1.44% 174,672,364
2022-12-19 2022-12-15 7.210 25,133,128 +396,361 1.47% 181,209,853
2022-12-16 2022-12-14 7.240 24,736,767 +14,500 1.44% 179,094,193
2022-12-15 2022-12-13 7.490 24,722,267 +598,000 1.44% 185,169,780
2022-12-14 2022-12-12 7.020 24,124,267 +39,500 1.41% 169,352,354
2022-12-13 2022-12-09 7.600 24,084,767 -64,000 1.40% 183,044,229
2022-12-12 2022-12-08 7.550 24,148,767 -266,500 1.41% 182,323,191
2022-12-09 2022-12-07 7.140 24,415,267 -376,589 1.42% 174,325,006
2022-12-08 2022-12-06 7.550 24,791,856 -48,500 1.45% 187,178,513
2022-12-07 2022-12-05 7.200 24,840,356 -692,641 1.45% 178,850,563
2022-12-06 2022-12-02 6.600 25,532,997 +244,000 1.49% 168,517,780
2022-12-05 2022-12-01 6.400 25,288,997 +1,343,263 1.47% 161,849,581
2022-12-02 2022-11-30 6.160 23,945,734 +317,000 1.40% 147,505,721
2022-12-01 2022-11-29 5.260 23,628,734 -251,000 1.38% 124,287,141
2022-11-30 2022-11-28 5.060 23,879,734 +41,000 1.39% 120,831,454
2022-11-29 2022-11-25 4.780 23,838,734 -5,000 1.39% 113,949,149
2022-11-28 2022-11-24 4.920 23,843,734 +16,500 1.39% 117,311,171
2022-11-25 2022-11-23 5.050 23,827,234 +17,000 1.39% 120,327,532
2022-11-24 2022-11-22 4.980 23,810,234 +42,000 1.39% 118,574,965
2022-11-22 2022-11-18 5.370 23,768,234 +13,500 1.39% 127,635,417
2022-11-21 2022-11-17 5.440 23,754,734 -26,500 1.39% 129,225,753
2022-11-18 2022-11-16 5.630 23,781,234 +4,000 1.39% 133,888,347
2022-11-17 2022-11-15 5.640 23,777,234 +27,001 1.39% 134,103,600
2022-11-16 2022-11-14 5.290 23,750,233 -96,000 1.38% 125,638,733
2022-11-15 2022-11-11 5.390 23,846,233 +32,500 1.39% 128,531,196
2022-11-14 2022-11-10 4.770 23,813,733 +1,194,500 1.39% 113,591,506
2022-11-11 2022-11-09 4.800 22,619,233 -9,000 1.32% 108,572,318
2022-11-10 2022-11-08 5.000 22,628,233 -20,000 1.32% 113,141,165
2022-11-09 2022-11-07 5.090 22,648,233 +1,455,500 1.32% 115,279,506
2022-11-08 2022-11-04 4.940 21,192,733 -20,500 1.24% 104,692,101
2022-11-07 2022-11-03 4.680 21,213,233 +23,000 1.24% 99,277,930
2022-11-04 2022-11-02 4.810 21,190,233 -15,000 1.24% 101,925,021
2022-11-03 2022-11-01 4.440 21,205,233 -27,500 1.24% 94,151,235
2022-11-02 2022-10-31 4.030 21,232,733 -3,000 1.24% 85,567,914
2022-11-01 2022-10-28 4.100 21,235,733 +221,000 1.24% 87,066,505
2022-10-31 2022-10-27 4.360 21,014,733 +34,500 1.23% 91,624,236
2022-10-28 2022-10-26 4.400 20,980,233 -3,000 1.22% 92,313,025
2022-10-27 2022-10-25 4.320 20,983,233 -190,000 1.22% 90,647,567
2022-10-26 2022-10-24 4.420 21,173,233 -155,000 1.23% 93,585,690
2022-10-25 2022-10-21 4.600 21,328,233 -8,000 1.24% 98,109,872
2022-10-24 2022-10-20 4.600 21,336,233 -176,217 1.24% 98,146,672
2022-10-21 2022-10-19 4.760 21,512,450 -81,957 1.25% 102,399,262
2022-10-20 2022-10-18 4.890 21,594,407 -170,500 1.26% 105,596,650
2022-10-19 2022-10-17 4.850 21,764,907 +196,500 1.27% 105,559,799
2022-10-18 2022-10-14 5.100 21,568,407 +88,000 1.26% 109,998,876
2022-10-17 2022-10-13 5.100 21,480,407 -348,627 1.25% 109,550,076
2022-10-14 2022-10-12 5.260 21,829,034 +118,000 1.27% 114,820,719
2022-10-13 2022-10-11 5.340 21,711,034 +178,000 1.27% 115,936,922
2022-10-12 2022-10-10 5.470 21,533,034 +371,500 1.26% 117,785,696
2022-10-11 2022-10-07 5.310 21,161,534 +3,000 1.23% 112,367,746
2022-10-10 2022-10-06 5.520 21,158,534 -77,000 1.23% 116,795,108
2022-10-07 2022-10-05 5.450 21,235,534 -208,000 1.24% 115,733,660
2022-10-06 2022-10-03 4.990 21,443,534 -343,000 1.25% 107,003,235
2022-10-05 2022-09-30 5.770 21,786,534 +83,000 1.27% 125,708,301
2022-10-03 2022-09-29 5.770 21,703,534 +153,500 1.27% 125,229,391
2022-09-30 2022-09-28 5.680 21,550,034 +88,522 1.26% 122,404,193
2022-09-29 2022-09-27 5.570 21,461,512 -2,022 1.25% 119,540,622
2022-09-28 2022-09-26 5.380 21,463,534 -874,000 1.25% 115,473,813
2022-09-27 2022-09-23 5.330 22,337,534 -63,500 1.30% 119,059,056
2022-09-26 2022-09-22 5.680 22,401,034 -17,500 1.31% 127,237,873
2022-09-23 2022-09-21 5.760 22,418,534 +78,000 1.31% 129,130,756
2022-09-22 2022-09-20 5.790 22,340,534 -236,001 1.30% 129,351,692
2022-09-21 2022-09-19 6.020 22,576,535 +269,000 1.32% 135,910,741
2022-09-20 2022-09-16 6.040 22,307,535 +154,500 1.30% 134,737,511
2022-09-19 2022-09-15 6.130 22,153,035 -64,000 1.29% 135,798,105
2022-09-16 2022-09-14 6.050 22,217,035 +38,000 1.30% 134,413,062
2022-09-15 2022-09-13 6.060 22,179,035 +665,921 1.29% 134,404,952
2022-09-14 2022-09-09 6.260 21,513,114 +15,500 1.25% 134,672,094
2022-09-13 2022-09-08 6.080 21,497,614 -138,500 1.25% 130,705,493
2022-09-09 2022-09-07 6.140 21,636,114 -436,157 1.26% 132,845,740
2022-09-08 2022-09-06 6.130 22,072,271 -386,798 1.29% 135,303,021
2022-09-07 2022-09-05 6.030 22,459,069 +123,967 1.31% 135,428,186
2022-09-06 2022-09-02 6.050 22,335,102 -1,877,694 1.30% 135,127,367
2022-09-05 2022-09-01 5.950 24,212,796 -533,500 1.41% 144,066,136
2022-09-02 2022-08-31 5.710 24,746,296 +106,500 1.44% 141,301,350
2022-08-31 2022-08-29 5.610 24,639,796 -11,000 1.44% 138,229,256
2022-08-30 2022-08-26 5.440 24,650,796 -86,000 1.44% 134,100,330
2022-08-26 2022-08-24 5.260 24,736,796 -6,500 1.44% 130,115,547
2022-08-25 2022-08-23 5.410 24,743,296 -80,500 1.44% 133,861,231
2022-08-24 2022-08-22 5.500 24,823,796 -1,000 1.45% 136,530,878
2022-08-23 2022-08-19 5.540 24,824,796 -6,500 1.45% 137,529,370
2022-08-22 2022-08-18 5.620 24,831,296 -6,500 1.45% 139,551,884
2022-08-19 2022-08-17 5.550 24,837,796 -3,500 1.45% 137,849,768
2022-08-18 2022-08-16 5.570 24,841,296 -8,000 1.45% 138,366,019
2022-08-17 2022-08-15 5.520 24,849,296 -13,500 1.45% 137,168,114
2022-08-16 2022-08-12 5.430 24,862,796 +84,000 1.45% 135,004,982
2022-08-15 2022-08-11 5.190 24,778,796 +55,964 1.44% 128,601,951
2022-08-12 2022-08-10 5.200 24,722,832 +32,500 1.44% 128,558,726
2022-08-11 2022-08-09 5.290 24,690,332 +11,500 1.44% 130,611,856
2022-08-10 2022-08-08 5.380 24,678,832 -28,500 1.44% 132,772,116
2022-08-09 2022-08-05 5.650 24,707,332 -10,000 1.44% 139,596,426
2022-08-08 2022-08-04 5.720 24,717,332 -22,000 1.44% 141,383,139
2022-08-05 2022-08-03 5.710 24,739,332 -28,500 1.44% 141,261,586
2022-08-04 2022-08-02 5.520 24,767,832 +286,365 1.44% 136,718,433
2022-08-03 2022-08-01 5.810 24,481,467 -49,000 1.43% 142,237,323
2022-08-02 2022-07-29 5.530 24,530,467 +62,500 1.43% 135,653,483
2022-08-01 2022-07-28 5.800 24,467,967 +28,000 1.43% 141,914,209
2022-07-29 2022-07-27 6.040 24,439,967 -217,702 1.42% 147,617,401
2022-07-28 2022-07-26 6.130 24,657,669 -83,000 1.44% 151,151,511
2022-07-27 2022-07-25 6.090 24,740,669 -34,452 1.44% 150,670,674
2022-07-26 2022-07-22 6.030 24,775,121 +5,500 1.44% 149,393,980
2022-07-25 2022-07-21 6.040 24,769,621 +178,987 1.44% 149,608,511
2022-07-22 2022-07-20 5.990 24,590,634 +200,964 1.43% 147,297,898
2022-07-21 2022-07-19 6.010 24,389,670 -15,500 1.42% 146,581,917
2022-07-20 2022-07-18 6.130 24,405,170 +32,000 1.42% 149,603,692
2022-07-19 2022-07-15 6.130 24,373,170 -9,500 1.42% 149,407,532
2022-07-15 2022-07-13 6.450 24,382,670 -38,000 1.42% 157,268,222
2022-07-14 2022-07-12 6.050 24,420,670 +500 1.42% 147,745,054
2022-07-13 2022-07-11 6.060 24,420,170 +74,710 1.42% 147,986,230
2022-07-12 2022-07-08 6.300 24,345,460 +47,500 1.42% 153,376,398
2022-07-11 2022-07-07 6.350 24,297,960 +65,000 1.42% 154,292,046
2022-07-08 2022-07-06 6.240 24,232,960 +50,500 1.41% 151,213,670
2022-07-07 2022-07-05 6.330 24,182,460 -94,000 1.41% 153,074,972
2022-07-06 2022-07-04 6.660 24,276,460 -250,000 1.42% 161,681,224
2022-07-05 2022-06-30 6.650 24,526,460 -1,247,693 1.43% 163,100,959
2022-07-04 2022-06-29 6.720 25,774,153 +161,635 1.50% 173,202,308
2022-06-30 2022-06-28 7.200 25,612,518 -714,065 1.49% 184,410,130
2022-06-29 2022-06-27 6.860 26,326,583 -602,738 1.53% 180,600,359
2022-06-28 2022-06-24 6.920 26,929,321 -607,210 1.57% 186,350,901
2022-06-27 2022-06-23 6.750 27,536,531 -637,068 1.61% 185,871,584
2022-06-24 2022-06-22 6.530 28,173,599 -630,855 1.64% 183,973,601
2022-06-23 2022-06-21 6.920 28,804,454 -1,045,294 1.68% 199,326,822
2022-06-22 2022-06-20 6.270 29,849,748 -178,000 1.74% 187,157,920
2022-06-21 2022-06-17 6.350 30,027,748 +14,500 1.75% 190,676,200
2022-06-20 2022-06-16 6.140 30,013,248 +612,783 1.75% 184,281,343
2022-06-17 2022-06-15 6.150 29,400,465 -5,000 1.71% 180,812,860
2022-06-16 2022-06-14 5.990 29,405,465 -135,725 1.71% 176,138,735
2022-06-15 2022-06-13 5.990 29,541,190 -315,500 1.72% 176,951,728
2022-06-14 2022-06-10 6.220 29,856,690 -48,778 1.74% 185,708,612
2022-06-13 2022-06-09 6.160 29,905,468 -208,071 1.74% 184,217,683
2022-06-10 2022-06-08 6.440 30,113,539 -423,500 1.76% 193,931,191
2022-06-09 2022-06-07 6.490 30,537,039 +275,929 1.78% 198,185,383
2022-06-08 2022-06-06 6.170 30,261,110 -454,541 1.76% 186,711,049
2022-06-07 2022-06-02 6.300 30,715,651 +275,000 1.79% 193,508,601
2022-06-06 2022-06-01 6.180 30,440,651 -463,806 1.77% 188,123,223
2022-06-02 2022-05-31 6.180 30,904,457 +2,625,772 1.80% 190,989,544
2022-06-01 2022-05-30 5.770 28,278,685 -48,000 1.65% 163,168,012
2022-05-31 2022-05-27 5.140 28,326,685 -29,000 1.65% 145,599,161
2022-05-30 2022-05-26 5.180 28,355,685 -186,000 1.65% 146,882,448
2022-05-27 2022-05-25 5.100 28,541,685 -76,272 1.66% 145,562,594
2022-05-26 2022-05-24 4.900 28,617,957 +152,594 1.67% 140,227,989
2022-05-25 2022-05-23 4.790 28,465,363 -610,396 1.66% 136,349,089
2022-05-24 2022-05-20 4.840 29,075,759 +230,500 1.70% 140,726,674
2022-05-23 2022-05-19 4.700 28,845,259 -217,000 1.68% 135,572,717
2022-05-20 2022-05-18 4.830 29,062,259 +101,500 1.69% 140,370,711
2022-05-19 2022-05-17 4.750 28,960,759 -14,500 1.69% 137,563,605
2022-05-18 2022-05-16 4.550 28,975,259 -54,000 1.69% 131,837,428
2022-05-17 2022-05-13 4.590 29,029,259 -45,000 1.69% 133,244,299
2022-05-16 2022-05-12 4.530 29,074,259 +275,312 1.70% 131,706,393
2022-05-13 2022-05-11 4.650 28,798,947 +130,000 1.68% 133,915,104
2022-05-12 2022-05-10 4.420 28,668,947 -7,500 1.67% 126,716,746
2022-05-11 2022-05-06 4.630 28,676,447 +46,000 1.67% 132,771,950
2022-05-10 2022-05-05 4.710 28,630,447 -92,312 1.67% 134,849,405
2022-05-06 2022-05-04 4.740 28,722,759 -190,500 1.67% 136,145,878
2022-05-05 2022-05-03 4.880 28,913,259 -16,500 1.69% 141,096,704
2022-05-03 2022-04-28 4.730 28,929,759 +138,000 1.69% 136,837,760
2022-04-29 2022-04-27 5.030 28,791,759 +460,956 1.68% 144,822,548
2022-04-28 2022-04-26 4.430 28,330,803 +221,044 1.65% 125,505,457
2022-04-27 2022-04-25 4.350 28,109,759 +935,608 1.64% 122,277,452
2022-04-26 2022-04-22 4.740 27,174,151 +99,000 1.58% 128,805,476
2022-04-25 2022-04-21 4.810 27,075,151 +269,500 1.58% 130,231,476
2022-04-22 2022-04-20 4.680 26,805,651 +165,500 1.56% 125,450,447
2022-04-21 2022-04-19 4.550 26,640,151 +118,892 1.55% 121,212,687
2022-04-20 2022-04-14 4.890 26,521,259 -34,500 1.55% 129,688,957
2022-04-19 2022-04-13 4.510 26,555,759 +390,426 1.55% 119,766,473
2022-04-14 2022-04-12 4.580 26,165,333 +386,000 1.53% 119,837,225
2022-04-13 2022-04-11 4.380 25,779,333 +332,500 1.50% 112,913,479
2022-04-12 2022-04-08 4.650 25,446,833 +494,000 1.48% 118,327,773
2022-04-11 2022-04-07 4.750 24,952,833 +59,000 1.45% 118,525,957
2022-04-08 2022-04-06 4.790 24,893,833 +491,500 1.45% 119,241,460
2022-04-07 2022-04-04 4.880 24,402,333 +13,000 1.42% 119,083,385
2022-04-06 2022-04-01 4.640 24,389,333 +667,500 1.42% 113,166,505
2022-04-04 2022-03-31 4.900 23,721,833 +145,500 1.38% 116,236,982
2022-04-01 2022-03-30 5.040 23,576,333 -209,000 1.37% 118,824,718
2022-03-31 2022-03-29 4.880 23,785,333 +4,000 1.39% 116,072,425
2022-03-30 2022-03-28 4.810 23,781,333 -300,500 1.39% 114,388,212
2022-03-29 2022-03-25 4.860 24,081,833 -446,500 1.40% 117,037,708
2022-03-28 2022-03-24 5.020 24,528,333 -114,500 1.43% 123,132,232
2022-03-25 2022-03-23 4.930 24,642,833 -1,173,500 1.44% 121,489,167
2022-03-24 2022-03-22 4.580 25,816,333 -735,000 1.51% 118,238,805
2022-03-23 2022-03-21 4.480 26,551,333 +7,000 1.55% 118,949,972
2022-03-22 2022-03-18 4.730 26,544,333 -847,000 1.55% 125,554,695
2022-03-21 2022-03-17 4.860 27,391,333 -421,500 1.60% 133,121,878
2022-03-18 2022-03-16 4.230 27,812,833 -618,500 1.62% 117,648,284
2022-03-17 2022-03-15 3.800 28,431,333 -747,000 1.66% 108,039,065
2022-03-16 2022-03-14 3.990 29,178,333 +123,000 1.70% 116,421,549
2022-03-15 2022-03-11 4.700 29,055,333 +178,500 1.69% 136,560,065
2022-03-14 2022-03-10 4.840 28,876,833 +1,000 1.68% 139,763,872
2022-03-11 2022-03-09 4.760 28,875,833 +144,500 1.68% 137,448,965
2022-03-10 2022-03-08 4.890 28,731,333 -1,400,000 1.68% 140,496,218
2022-03-09 2022-03-07 5.240 30,131,333 +216,500 1.76% 157,888,185
2022-03-08 2022-03-04 5.700 29,914,833 -510,000 1.74% 170,514,548
2022-03-07 2022-03-03 5.910 30,424,833 +195,500 1.77% 179,810,763
2022-03-04 2022-03-02 5.910 30,229,333 +27,500 1.76% 178,655,358
2022-03-03 2022-03-01 6.210 30,201,833 -543,500 1.76% 187,553,383
2022-03-02 2022-02-28 6.180 30,745,333 +59,000 1.79% 190,006,158
2022-03-01 2022-02-25 6.350 30,686,333 +89,500 1.79% 194,858,215
2022-02-28 2022-02-24 6.490 30,596,833 +1,280,730 1.78% 198,573,446
2022-02-25 2022-02-23 6.990 29,316,103 -453,500 1.71% 204,919,560
2022-02-24 2022-02-22 7.000 29,769,603 +2,210,500 1.74% 208,387,221
2022-02-23 2022-02-21 7.310 27,559,103 -3,376,500 1.61% 201,457,043
2022-02-22 2022-02-18 7.450 30,935,603 +151,500 1.80% 230,470,242
2022-02-21 2022-02-17 7.230 30,784,103 -500 1.79% 222,569,065
2022-02-18 2022-02-16 7.470 30,784,603 -301,000 1.79% 229,960,984
2022-02-17 2022-02-15 7.280 31,085,603 -397,000 1.81% 226,303,190
2022-02-16 2022-02-14 7.500 31,482,603 -269,500 1.84% 236,119,522
2022-02-15 2022-02-11 7.380 31,752,103 -834,500 1.85% 234,330,520
2022-02-14 2022-02-10 7.270 32,586,603 -163,500 1.90% 236,904,604
2022-02-11 2022-02-09 7.130 32,750,103 -488,000 1.91% 233,508,234
2022-02-10 2022-02-08 7.100 33,238,103 -670,000 1.94% 235,990,531
2022-02-09 2022-02-07 7.410 33,908,103 -926,500 1.98% 251,259,043
2022-02-08 2022-02-04 7.410 34,834,603 -65,000 2.03% 258,124,408
2022-02-07 2022-01-31 6.930 34,899,603 -381,000 2.03% 241,854,249
2022-02-04 2022-01-27 7.210 35,280,603 +824,500 2.06% 254,373,148
2022-01-28 2022-01-26 7.950 34,456,103 -5,500 2.01% 273,926,019
2022-01-27 2022-01-25 8.000 34,461,603 -521,000 2.01% 275,692,824
2022-01-26 2022-01-24 8.000 34,982,603 -582,000 2.04% 279,860,824
2022-01-25 2022-01-21 7.730 35,564,603 -3,531,000 2.07% 274,914,381
2022-01-24 2022-01-20 7.130 39,095,603 -663,500 2.28% 278,751,649
2022-01-21 2022-01-19 6.950 39,759,103 -325,000 2.32% 276,325,766
2022-01-20 2022-01-18 7.180 40,084,103 -1,225,000 2.34% 287,803,860
2022-01-19 2022-01-17 7.000 41,309,103 -792,000 2.41% 289,163,721
2022-01-18 2022-01-14 7.670 42,101,103 -676,000 2.45% 322,915,460
2022-01-17 2022-01-13 7.480 42,777,103 -918,600 2.49% 319,972,730
2022-01-14 2022-01-12 7.500 43,695,703 -801,296 2.55% 327,717,772
2022-01-13 2022-01-11 7.410 44,496,999 -30,000 2.59% 329,722,763
2022-01-12 2022-01-10 7.340 44,526,999 -655,000 2.60% 326,828,173
2022-01-11 2022-01-07 6.920 45,181,999 -1,088,000 2.63% 312,659,433
2022-01-10 2022-01-06 7.060 46,269,999 -872,900 2.70% 326,666,193
2022-01-07 2022-01-05 7.280 47,142,899 +13,404 2.75% 343,200,305
2022-01-06 2022-01-04 7.750 47,129,495 -193,500 2.75% 365,253,586
2022-01-05 2022-01-03 8.020 47,322,995 -324,630 2.76% 379,530,420
2022-01-04 2021-12-31 8.560 47,647,625 +3,500 2.78% 407,863,670
2022-01-03 2021-12-29 8.720 47,644,125 -500 2.78% 415,456,770
2021-12-30 2021-12-28 8.750 47,644,625 -100,500 2.78% 416,890,469
2021-12-29 2021-12-24 8.800 47,745,125 -13,000 2.78% 420,157,100
2021-12-28 2021-12-22 8.570 47,758,125 -53,000 2.78% 409,287,131
2021-12-23 2021-12-21 8.660 47,811,125 +12,550 2.79% 414,044,342
2021-12-22 2021-12-20 8.400 47,798,575 +50,500 2.79% 401,508,030
2021-12-21 2021-12-17 8.570 47,748,075 +204,000 2.78% 409,201,003
2021-12-20 2021-12-16 8.510 47,544,075 +29,000 2.77% 404,600,078
2021-12-17 2021-12-15 8.290 47,515,075 +45,500 2.77% 393,899,972
2021-12-16 2021-12-14 8.700 47,469,575 -266,600 2.77% 412,985,302
2021-12-15 2021-12-13 8.580 47,736,175 +4,000 2.78% 409,576,382
2021-12-14 2021-12-10 8.830 47,732,175 -9,000 2.78% 421,475,105
2021-12-13 2021-12-09 9.030 47,741,175 -199,500 2.78% 431,102,810
2021-12-10 2021-12-08 8.580 47,940,675 +83,000 2.80% 411,330,992
2021-12-09 2021-12-07 8.430 47,857,675 +143,000 2.79% 403,440,200
2021-12-08 2021-12-06 8.120 47,714,675 -72,000 2.78% 387,443,161
2021-12-07 2021-12-03 8.840 47,786,675 +175,000 2.79% 422,434,207
2021-12-06 2021-12-02 9.100 47,611,675 -9,400 2.78% 433,266,242
2021-12-03 2021-12-01 9.250 47,621,075 -32,500 2.78% 440,494,944
2021-12-02 2021-11-30 9.420 47,653,575 -142,000 2.78% 448,896,676
2021-12-01 2021-11-29 9.600 47,795,575 -13,500 2.79% 458,837,520
2021-11-30 2021-11-26 9.460 47,809,075 -88,500 2.79% 452,273,850
2021-11-29 2021-11-25 9.880 47,897,575 -26,500 2.79% 473,228,041
2021-11-26 2021-11-24 10.020 47,924,075 -102,500 2.79% 480,199,232
2021-11-25 2021-11-23 9.670 48,026,575 -114,500 2.80% 464,416,980
2021-11-24 2021-11-22 9.780 48,141,075 -146,000 2.81% 470,819,713
2021-11-23 2021-11-19 9.500 48,287,075 -121,500 2.82% 458,727,212
2021-11-22 2021-11-18 9.300 48,408,575 +175,000 2.82% 450,199,748
2021-11-19 2021-11-17 9.390 48,233,575 -2,000 2.81% 452,913,269
2021-11-18 2021-11-16 9.310 48,235,575 +1,408,083 2.81% 449,073,203
2021-11-17 2021-11-15 9.290 46,827,492 +53,900 2.73% 435,027,401
2021-11-16 2021-11-12 9.310 46,773,592 +161,800 2.73% 435,462,142
2021-11-15 2021-11-11 9.530 46,611,792 +278,266 2.72% 444,210,378
2021-11-12 2021-11-10 9.190 46,333,526 +112,000 2.70% 425,805,104
2021-11-11 2021-11-09 9.250 46,221,526 +220,500 2.69% 427,549,116
2021-11-10 2021-11-08 9.500 46,001,026 +179,421 2.68% 437,009,747
2021-11-09 2021-11-05 9.390 45,821,605 +569,500 2.67% 430,264,871
2021-11-08 2021-11-04 9.280 45,252,105 +354,500 2.64% 419,939,534
2021-11-05 2021-11-03 9.000 44,897,605 +377,500 2.62% 404,078,445
2021-11-04 2021-11-02 9.210 44,520,105 +1,126,000 2.60% 410,030,167
2021-11-03 2021-11-01 9.360 43,394,105 +234,200 2.53% 406,168,823
2021-11-02 2021-10-29 10.300 43,159,905 -436,500 2.52% 444,547,022
2021-11-01 2021-10-28 10.360 43,596,405 -41,000 2.54% 451,658,756
2021-10-29 2021-10-27 10.520 43,637,405 -24,000 2.54% 459,065,501
2021-10-28 2021-10-26 10.540 43,661,405 +130,000 2.55% 460,191,209
2021-10-27 2021-10-25 9.750 43,531,405 +262,700 2.54% 424,431,199
2021-10-26 2021-10-22 10.280 43,268,705 -215,000 2.52% 444,802,287
2021-10-25 2021-10-21 9.650 43,483,705 -756,000 2.54% 419,617,753
2021-10-22 2021-10-20 9.860 44,239,705 +759,574 2.58% 436,203,491
2021-10-21 2021-10-19 9.930 43,480,131 -1,033,500 2.54% 431,757,701
2021-10-20 2021-10-18 10.120 44,513,631 +255,867 2.60% 450,477,946
2021-10-19 2021-10-15 10.200 44,257,764 +431,859 2.58% 451,429,193
2021-10-18 2021-10-12 11.200 43,825,905 +229,500 2.56% 490,850,136
2021-10-15 2021-10-11 10.940 43,596,405 +144,000 2.54% 476,944,671
2021-10-12 2021-10-08 11.300 43,452,405 -14,000 2.53% 491,012,177
2021-10-11 2021-10-07 11.000 43,466,405 -199,500 2.53% 478,130,455
2021-10-08 2021-10-06 10.700 43,665,905 +124,500 2.55% 467,225,183
2021-10-07 2021-10-05 11.080 43,541,405 +11,000 2.54% 482,438,767
2021-10-06 2021-10-04 11.080 43,530,405 +128,500 2.54% 482,316,887
2021-10-05 2021-09-30 11.260 43,401,905 -1,501,500 2.53% 488,705,450
2021-10-04 2021-09-29 12.040 44,903,405 +924,108 2.62% 540,636,996
2021-09-30 2021-09-28 12.520 43,979,297 -220,500 2.56% 550,620,798
2021-09-29 2021-09-27 12.780 44,199,797 +15,172 2.58% 564,873,406
2021-09-28 2021-09-24 12.840 44,184,625 +86,500 2.58% 567,330,585
2021-09-27 2021-09-23 13.400 44,098,125 +87,500 2.57% 590,914,875
2021-09-24 2021-09-21 13.000 44,010,625 +207,000 2.57% 572,138,125
2021-09-23 2021-09-20 12.500 43,803,625 -4,607,500 2.55% 547,545,312
2021-09-21 2021-09-17 13.060 48,411,125 +317,630 2.82% 632,249,292
2021-09-20 2021-09-16 13.260 48,093,495 +231,500 2.80% 637,719,744
2021-09-17 2021-09-15 13.600 47,861,995 +153,000 2.79% 650,923,132
2021-09-16 2021-09-14 13.180 47,708,995 +97,000 2.78% 628,804,554
2021-09-15 2021-09-13 13.440 47,611,995 -271,500 2.78% 639,905,213
2021-09-14 2021-09-10 13.680 47,883,495 -95,500 2.79% 655,046,212
2021-09-13 2021-09-09 13.600 47,978,995 +418,000 2.80% 652,514,332
2021-09-10 2021-09-08 13.900 47,560,995 -763,500 2.77% 661,097,830
2021-09-09 2021-09-07 14.000 48,324,495 +67,500 2.82% 676,542,930
2021-09-08 2021-09-06 13.320 48,256,995 +285,000 2.81% 642,783,173
2021-09-07 2021-09-03 13.460 47,971,995 +1,570,925 2.80% 645,703,053
2021-09-06 2021-09-02 12.700 46,401,070 +857,500 2.71% 589,293,589
2021-09-03 2021-09-01 12.340 45,543,570 +1,354,500 2.66% 562,007,654
2021-09-02 2021-08-31 11.500 44,189,070 +1,503,500 2.58% 508,174,305
2021-09-01 2021-08-30 10.260 42,685,570 -137,000 2.49% 437,953,948
2021-08-31 2021-08-27 10.640 42,822,570 +184,000 2.50% 455,632,145
2021-08-30 2021-08-26 11.040 42,638,570 +250,000 2.49% 470,729,813
2021-08-27 2021-08-25 10.280 42,388,570 +6,500 2.47% 435,754,500
2021-08-26 2021-08-24 9.870 42,382,070 -481,500 2.47% 418,311,031
2021-08-25 2021-08-23 9.540 42,863,570 +6,500 2.50% 408,918,458
2021-08-24 2021-08-20 9.850 42,857,070 +24,000 2.50% 422,142,140
2021-08-23 2021-08-19 10.020 42,833,070 +57,500 2.50% 429,187,361
2021-08-20 2021-08-18 9.990 42,775,570 -94,000 2.49% 427,327,944
2021-08-19 2021-08-17 10.020 42,869,570 +106,000 2.50% 429,553,091
2021-08-18 2021-08-16 10.320 42,763,570 -500 2.49% 441,320,042
2021-08-17 2021-08-13 10.340 42,764,070 +4,500 2.49% 442,180,484
2021-08-16 2021-08-12 10.600 42,759,570 +149,000 2.49% 453,251,442
2021-08-13 2021-08-11 10.820 42,610,570 +85,500 2.48% 461,046,367
2021-08-12 2021-08-10 10.860 42,525,070 -1,580 2.48% 461,822,260
2021-08-11 2021-08-09 9.750 42,526,650 -84,208 2.48% 414,634,838
2021-08-10 2021-08-06 9.730 42,610,858 -24,712 2.48% 414,603,648
2021-08-09 2021-08-05 9.640 42,635,570 -204,130 2.49% 411,006,895
2021-08-06 2021-08-04 10.160 42,839,700 +62,500 2.50% 435,251,352
2021-08-05 2021-08-03 9.720 42,777,200 +94,500 2.49% 415,794,384
2021-08-04 2021-08-02 10.900 42,682,700 +229,500 2.49% 465,241,430
2021-08-03 2021-07-30 11.300 42,453,200 +365,000 2.48% 479,721,160
2021-08-02 2021-07-29 11.480 42,088,200 -93,000 2.45% 483,172,536
2021-07-30 2021-07-28 10.080 42,181,200 +1,217,500 2.46% 425,186,496
2021-07-29 2021-07-27 9.150 40,963,700 -1,530,500 2.39% 374,817,855
2021-07-28 2021-07-26 12.500 42,494,200 +3,000 2.48% 531,177,500
2021-07-27 2021-07-23 13.840 42,491,200 -34,000 2.48% 588,078,208
2021-07-26 2021-07-22 13.680 42,525,200 -14,000 2.48% 581,744,736
2021-07-23 2021-07-21 12.960 42,539,200 +40,500 2.48% 551,308,032
2021-07-22 2021-07-20 13.600 42,498,700 +77,500 2.48% 577,982,320
2021-07-21 2021-07-19 14.560 42,421,200 +554,500 2.47% 617,652,672
2021-07-20 2021-07-16 15.460 41,866,700 -256,000 2.44% 647,259,182
2021-07-19 2021-07-15 15.840 42,122,700 +167,000 2.46% 667,223,568
2021-07-16 2021-07-14 16.140 41,955,700 -69,000 2.45% 677,164,998
2021-07-15 2021-07-13 16.260 42,024,700 +92,500 2.45% 683,321,622
2021-07-14 2021-07-12 16.720 41,932,200 +855,500 2.44% 701,106,384
2021-07-13 2021-07-09 16.720 41,076,700 +985,000 2.39% 686,802,424
2021-07-12 2021-07-08 16.020 40,091,700 -133,500 2.34% 642,269,034
2021-07-09 2021-07-07 16.660 40,225,200 -11,500 2.35% 670,151,832
2021-07-08 2021-07-06 16.320 40,236,700 +14,500 2.35% 656,662,944
2021-07-07 2021-07-05 16.880 40,222,200 +19,000 2.35% 678,950,736
2021-07-06 2021-07-02 16.660 40,203,200 -362,600 2.34% 669,785,312
2021-07-05 2021-06-30 17.120 40,565,800 2.37% 694,486,496

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