History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.810 14,463,000 +0 0.58% 84,030,030
2025-10-13 2025-10-09 6.450 14,463,000 +0 0.58% 93,286,350
2025-10-10 2025-10-08 6.600 14,463,000 -15,000 0.58% 95,455,800
2025-10-08 2025-10-03 6.320 14,478,000 -3,000 0.58% 91,500,960
2025-10-06 2025-10-02 6.080 14,481,000 +10,000 0.58% 88,044,480
2025-10-03 2025-09-30 5.970 14,471,000 -220,000 0.58% 86,391,870
2025-10-02 2025-09-29 5.540 14,691,000 -50,000 0.59% 81,388,140
2025-09-30 2025-09-26 5.460 14,741,000 +10,000 0.59% 80,485,860
2025-09-29 2025-09-25 5.580 14,731,000 -496,000 0.59% 82,198,980
2025-09-25 2025-09-23 5.230 15,227,000 +395,000 0.61% 79,637,210
2025-09-24 2025-09-22 5.100 14,832,000 -900,000 0.59% 75,643,200
2025-09-23 2025-09-19 5.210 15,732,000 -495,000 0.63% 81,963,720
2025-09-22 2025-09-18 5.180 16,227,000 +3,000 0.65% 84,055,860
2025-09-19 2025-09-17 5.190 16,224,000 -16,000 0.65% 84,202,560
2025-09-18 2025-09-16 5.110 16,240,000 +30,000 0.65% 82,986,400
2025-09-17 2025-09-15 5.380 16,210,000 -50,000 0.65% 87,209,800
2025-09-16 2025-09-12 5.530 16,260,000 +4,000 0.65% 89,917,800
2025-09-12 2025-09-10 5.580 16,256,000 +14,000 0.65% 90,708,480
2025-09-10 2025-09-08 5.710 16,242,000 +153,000 0.65% 92,741,820
2025-09-09 2025-09-05 5.420 16,089,000 -1,000 0.64% 87,202,380
2025-09-08 2025-09-04 5.360 16,090,000 +625,000 0.64% 86,242,400
2025-09-05 2025-09-03 5.960 15,465,000 -180,000 0.62% 92,171,400
2025-09-03 2025-09-01 6.330 15,645,000 +61,000 0.63% 99,032,850
2025-09-02 2025-08-29 6.640 15,584,000 -108,000 0.62% 103,477,760
2025-09-01 2025-08-28 6.360 15,692,000 -469,000 0.63% 99,801,120
2025-08-29 2025-08-27 6.300 16,161,000 -40,000 0.66% 101,814,300
2025-08-28 2025-08-26 6.280 16,201,000 +16,000 0.66% 101,742,280
2025-08-27 2025-08-25 5.960 16,185,000 +28,000 0.66% 96,462,600
2025-08-26 2025-08-22 5.420 16,157,000 +135,000 0.66% 87,570,940
2025-08-22 2025-08-20 5.370 16,022,000 +11,000 0.65% 86,038,140
2025-08-21 2025-08-19 5.450 16,011,000 +3,000 0.65% 87,259,950
2025-08-19 2025-08-15 5.500 16,008,000 +100,000 0.65% 88,044,000
2025-08-15 2025-08-13 5.340 15,908,000 +20,000 0.65% 84,948,720
2025-08-14 2025-08-12 5.460 15,888,000 +195,000 0.65% 86,748,480
2025-08-13 2025-08-11 5.490 15,693,000 +160,000 0.64% 86,154,570
2025-08-12 2025-08-08 5.350 15,533,000 -464,000 0.63% 83,101,550
2025-08-11 2025-08-07 4.520 15,997,000 -51,000 0.65% 72,306,440
2025-08-08 2025-08-06 4.180 16,048,000 -56,000 0.65% 67,080,640
2025-08-07 2025-08-05 3.830 16,104,000 -105,000 0.66% 61,678,320
2025-08-06 2025-08-04 3.630 16,209,000 -21,000 0.66% 58,838,670
2025-08-05 2025-08-01 3.410 16,230,000 +510,000 0.66% 55,344,300
2025-08-04 2025-07-31 3.500 15,720,000 +42,000 0.64% 55,020,000
2025-08-01 2025-07-30 3.520 15,678,000 +305,000 0.64% 55,186,560
2025-07-31 2025-07-29 3.660 15,373,000 +515,000 0.63% 56,265,180
2025-07-30 2025-07-28 3.550 14,858,000 -12,000 0.61% 52,745,900
2025-07-28 2025-07-24 3.680 14,870,000 +3,000 0.61% 54,721,600
2025-07-24 2025-07-22 3.610 14,867,000 +60,000 0.61% 53,669,870
2025-07-22 2025-07-18 3.910 14,807,000 +500,000 0.60% 57,895,370
2025-07-17 2025-07-15 3.780 14,307,000 -10,000 0.58% 54,080,460
2025-07-16 2025-07-14 3.670 14,317,000 -50,000 0.58% 52,543,390
2025-07-14 2025-07-10 3.690 14,367,000 +8,000 0.59% 53,014,230
2025-07-11 2025-07-09 3.780 14,359,000 +15,000 0.59% 54,277,020
2025-07-10 2025-07-08 3.740 14,344,000 -606,000 0.58% 53,646,560
2025-07-09 2025-07-07 3.450 14,950,000 +90,000 0.61% 51,577,500
2025-07-08 2025-07-04 3.440 14,860,000 -50,000 0.61% 51,118,400
2025-07-07 2025-07-03 3.340 14,910,000 -20,000 0.61% 49,799,400
2025-07-04 2025-07-02 3.240 14,930,000 +5,000 0.61% 48,373,200
2025-07-03 2025-06-30 3.220 14,925,000 -705,000 0.61% 48,058,500
2025-07-02 2025-06-27 3.260 15,630,000 -147,000 0.64% 50,953,800
2025-06-30 2025-06-26 3.260 15,777,000 +8,000 0.64% 51,433,020
2025-06-27 2025-06-25 3.190 15,769,000 +2,000 0.64% 50,303,110
2025-06-26 2025-06-24 3.030 15,767,000 -500,000 0.64% 47,774,010
2025-06-25 2025-06-23 2.920 16,267,000 -470,000 0.66% 47,499,640
2025-06-24 2025-06-20 2.990 16,737,000 +23,000 0.68% 50,043,630
2025-06-20 2025-06-18 3.090 16,714,000 +10,000 0.68% 51,646,260
2025-06-19 2025-06-17 3.100 16,704,000 -78,000 0.68% 51,782,400
2025-06-18 2025-06-16 3.180 16,782,000 -13,000 0.68% 53,366,760
2025-06-17 2025-06-13 3.200 16,795,000 +83,000 0.68% 53,744,000
2025-06-13 2025-06-11 3.200 16,712,000 +510,000 0.68% 53,478,400
2025-06-12 2025-06-10 3.280 16,202,000 -33,000 0.66% 53,142,560
2025-06-11 2025-06-09 3.370 16,235,000 +26,000 0.66% 54,711,950
2025-06-09 2025-06-05 3.350 16,209,000 -89,000 0.66% 54,300,150
2025-06-06 2025-06-04 3.380 16,298,000 +720,000 0.66% 55,087,240
2025-06-05 2025-06-03 3.430 15,578,000 +550,000 0.64% 53,432,540
2025-06-04 2025-06-02 3.520 15,028,000 -13,000 0.61% 52,898,560
2025-06-03 2025-05-30 3.620 15,041,000 +162,000 0.61% 54,448,420
2025-06-02 2025-05-29 3.450 14,879,000 -10,000 0.65% 51,332,550
2025-05-30 2025-05-28 3.410 14,889,000 +65,000 0.65% 50,771,490
2025-05-29 2025-05-27 3.470 14,824,000 -337,000 0.65% 51,439,280
2025-05-28 2025-05-26 4.170 15,161,000 +55,000 0.66% 63,221,370
2025-05-27 2025-05-23 4.070 15,106,000 +21,000 0.66% 61,481,420
2025-05-26 2025-05-22 4.110 15,085,000 -10,000 0.66% 61,999,350
2025-05-23 2025-05-21 3.970 15,095,000 -26,000 0.66% 59,927,150
2025-05-22 2025-05-20 3.850 15,121,000 -120,000 0.66% 58,215,850
2025-05-20 2025-05-16 3.420 15,241,000 +69,000 0.67% 52,124,220
2025-05-15 2025-05-13 3.370 15,172,000 -23,000 0.66% 51,129,640
2025-05-14 2025-05-12 3.470 15,195,000 -89,000 0.66% 52,726,650
2025-05-13 2025-05-09 3.190 15,284,000 +6,000 0.67% 48,755,960
2025-05-12 2025-05-08 3.150 15,278,000 -500,000 0.67% 48,125,700
2025-05-09 2025-05-07 3.220 15,778,000 -15,000 0.69% 50,805,160
2025-05-02 2025-04-29 3.130 15,793,000 -1,197,000 0.69% 49,432,090
2025-04-30 2025-04-28 3.110 16,990,000 -10,000 0.74% 52,838,900
2025-04-29 2025-04-25 3.070 17,000,000 -21,000 0.74% 52,190,000
2025-04-25 2025-04-23 3.350 17,021,000 +1,000,000 0.74% 57,020,350
2025-04-22 2025-04-16 3.350 16,021,000 +150,000 0.70% 53,670,350
2025-04-17 2025-04-15 3.390 15,871,000 +703,000 0.69% 53,802,690
2025-04-15 2025-04-11 3.310 15,168,000 +10,000 0.66% 50,206,080
2025-04-11 2025-04-09 3.160 15,158,000 -500,000 0.66% 47,899,280
2025-04-10 2025-04-08 3.170 15,658,000 +155,000 0.68% 49,635,860
2025-04-09 2025-04-07 3.010 15,503,000 -1,610,000 0.68% 46,664,030
2025-04-07 2025-04-02 3.970 17,113,000 -12,000 0.75% 67,938,610
2025-04-03 2025-04-01 3.940 17,125,000 +40,000 0.75% 67,472,500
2025-04-02 2025-03-31 4.110 17,085,000 -10,000 0.75% 70,219,350
2025-04-01 2025-03-28 4.080 17,095,000 +90,000 0.75% 69,747,600
2025-03-31 2025-03-27 3.970 17,005,000 +73,000 0.74% 67,509,850
2025-03-28 2025-03-26 4.090 16,932,000 +20,000 0.74% 69,251,880
2025-03-26 2025-03-24 4.300 16,912,000 -130,000 0.74% 72,721,600
2025-03-25 2025-03-21 4.050 17,042,000 +20,000 0.75% 69,020,100
2025-03-24 2025-03-20 4.150 17,022,000 +105,000 0.74% 70,641,300
2025-03-21 2025-03-19 4.550 16,917,000 -20,000 0.74% 76,972,350
2025-03-20 2025-03-18 4.430 16,937,000 -62,000 0.74% 75,030,910
2025-03-19 2025-03-17 4.530 16,999,000 -192,000 0.74% 77,005,470
2025-03-18 2025-03-14 3.950 17,191,000 +2,000 0.75% 67,904,450
2025-03-14 2025-03-12 4.080 17,189,000 +64,000 0.75% 70,131,120
2025-03-12 2025-03-10 4.160 17,125,000 +184,000 0.75% 71,240,000
2025-03-10 2025-03-06 4.260 16,941,000 -50,000 0.74% 72,168,660
2025-03-06 2025-03-04 4.060 16,991,000 +120,000 0.74% 68,983,460
2025-03-05 2025-03-03 4.120 16,871,000 -8,000 0.74% 69,508,520
2025-03-04 2025-02-28 4.080 16,879,000 -280,000 0.74% 68,866,320
2025-03-03 2025-02-27 4.230 17,159,000 -968,000 0.75% 72,582,570
2025-02-27 2025-02-25 4.250 18,127,000 +10,000 0.79% 77,039,750
2025-02-26 2025-02-24 4.330 18,117,000 -80,000 0.79% 78,446,610
2025-02-25 2025-02-21 4.070 18,197,000 -49,000 0.80% 74,061,790
2025-02-24 2025-02-20 3.890 18,246,000 +166,000 0.80% 70,976,940
2025-02-21 2025-02-19 3.980 18,080,000 +10,000 0.79% 71,958,400
2025-02-20 2025-02-18 4.180 18,070,000 +5,000 0.79% 75,532,600
2025-02-19 2025-02-17 4.280 18,065,000 -360,000 0.79% 77,318,200
2025-02-18 2025-02-14 3.270 18,425,000 -4,000 0.81% 60,249,750
2025-02-17 2025-02-13 3.160 18,429,000 +85,000 0.81% 58,235,640
2025-02-13 2025-02-11 3.390 18,344,000 -10,000 0.80% 62,186,160
2025-02-12 2025-02-10 3.420 18,354,000 +120,000 0.80% 62,770,680
2025-02-11 2025-02-07 3.550 18,234,000 -140,000 0.80% 64,730,700
2025-02-10 2025-02-06 3.540 18,374,000 +253,563 0.80% 65,043,960
2025-02-06 2025-02-04 3.410 18,120,437 +1,276,437 0.79% 61,790,690
2025-02-05 2025-02-03 3.320 16,844,000 +164,000 0.74% 55,922,080
2025-02-04 2025-01-28 3.400 16,680,000 +467,563 0.73% 56,712,000
2025-02-03 2025-01-24 3.500 16,212,437 -130,000 0.71% 56,743,530
2025-01-27 2025-01-23 3.390 16,342,437 +16,000 0.72% 55,400,861
2025-01-24 2025-01-22 3.470 16,326,437 +132,632 0.72% 56,652,736
2025-01-23 2025-01-21 3.380 16,193,805 -84,000 0.71% 54,735,061
2025-01-21 2025-01-17 3.170 16,277,805 +80,000 0.71% 51,600,642
2025-01-20 2025-01-16 3.160 16,197,805 +300,000 0.71% 51,185,064
2025-01-15 2025-01-13 2.710 15,897,805 -472,000 0.70% 43,083,052
2025-01-14 2025-01-10 2.510 16,369,805 +200,000 0.72% 41,088,211
2025-01-13 2025-01-09 2.650 16,169,805 -1,303,000 0.71% 42,849,983
2025-01-10 2025-01-08 3.340 17,472,805 +100,000 0.77% 58,359,169
2025-01-09 2025-01-07 3.510 17,372,805 +98,000 0.76% 60,978,546
2025-01-08 2025-01-06 3.570 17,274,805 +558,000 0.76% 61,671,054
2025-01-07 2025-01-03 3.490 16,716,805 +263,000 0.73% 58,341,649
2025-01-06 2025-01-02 3.540 16,453,805 +70,000 0.72% 58,246,470
2025-01-03 2024-12-31 3.730 16,383,805 -19,000 0.72% 61,111,593
2025-01-02 2024-12-27 3.250 16,402,805 -2,000 0.72% 53,309,116
2024-12-30 2024-12-24 3.250 16,404,805 +9,000 0.72% 53,315,616
2024-12-27 2024-12-20 3.370 16,395,805 +13,805 0.72% 55,253,863
2024-12-23 2024-12-19 3.360 16,382,000 -72,000 0.72% 55,043,520
2024-12-20 2024-12-18 3.480 16,454,000 -10,000 0.72% 57,259,920
2024-12-19 2024-12-17 3.400 16,464,000 +16,000 0.72% 55,977,600
2024-12-18 2024-12-16 3.390 16,448,000 -54,000 0.72% 55,758,720
2024-12-16 2024-12-12 3.390 16,502,000 -10,000 0.72% 55,941,780
2024-12-13 2024-12-11 3.430 16,512,000 +10,000 0.72% 56,636,160
2024-12-12 2024-12-10 3.380 16,502,000 +108,000 0.72% 55,776,760
2024-12-11 2024-12-09 3.710 16,394,000 +87,000 0.72% 60,821,740
2024-12-10 2024-12-06 3.600 16,307,000 +110,000 0.72% 58,705,200
2024-12-09 2024-12-05 3.610 16,197,000 -97,000 0.71% 58,471,170
2024-12-04 2024-12-02 3.410 16,294,000 +71,000 0.71% 55,562,540
2024-12-03 2024-11-29 3.250 16,223,000 -151,000 0.71% 52,724,750
2024-12-02 2024-11-28 3.150 16,374,000 +5,233,000 0.72% 51,578,100
2024-11-29 2024-11-27 3.160 11,141,000 +84,000 0.49% 35,205,560
2024-11-28 2024-11-26 3.070 11,057,000 +1,012,000 0.49% 33,944,990
2024-11-27 2024-11-25 3.310 10,045,000 -687,000 0.44% 33,248,950
2024-11-25 2024-11-21 3.770 10,732,000 -2,120,000 0.47% 40,459,640
2024-11-22 2024-11-20 3.820 12,852,000 +23,000 0.57% 49,094,640
2024-11-21 2024-11-19 3.560 12,829,000 -20,000 0.56% 45,671,240
2024-11-20 2024-11-18 3.430 12,849,000 -2,450,000 0.57% 44,072,070
2024-11-19 2024-11-15 3.360 15,299,000 -10,000 0.67% 51,404,640
2024-11-18 2024-11-14 3.370 15,309,000 +70,000 0.67% 51,591,330
2024-11-15 2024-11-13 3.440 15,239,000 -377,000 0.67% 52,422,160
2024-11-14 2024-11-12 3.490 15,616,000 -70,000 0.69% 54,499,840
2024-11-13 2024-11-11 3.520 15,686,000 -40,000 0.69% 55,214,720
2024-11-12 2024-11-08 3.300 15,726,000 +30,000 0.69% 51,895,800
2024-11-11 2024-11-07 3.270 15,696,000 -40,000 0.69% 51,325,920
2024-11-06 2024-11-04 3.160 15,736,000 -110,000 0.69% 49,725,760
2024-11-05 2024-11-01 3.050 15,846,000 +50,000 0.70% 48,330,300
2024-11-04 2024-10-31 3.500 15,796,000 -2,402,672 0.70% 55,286,000
2024-11-01 2024-10-30 3.250 18,198,672 -1,220,000 0.80% 59,145,684
2024-10-31 2024-10-29 3.220 19,418,672 -3,838,000 0.86% 62,528,124
2024-10-30 2024-10-28 3.120 23,256,672 -2,747,000 1.02% 72,560,817
2024-10-29 2024-10-25 2.900 26,003,672 +430,000 1.15% 75,410,649
2024-10-25 2024-10-23 2.900 25,573,672 -90,000 1.13% 74,163,649
2024-10-23 2024-10-21 2.630 25,663,672 -500,000 1.13% 67,495,457
2024-10-21 2024-10-17 2.510 26,163,672 -280,000 1.15% 65,670,817
2024-10-18 2024-10-16 2.540 26,443,672 +60,000 1.16% 67,166,927
2024-10-17 2024-10-15 2.430 26,383,672 -40,000 1.16% 64,112,323
2024-10-16 2024-10-14 2.490 26,423,672 +1,175,000 1.16% 65,794,943
2024-10-15 2024-10-10 2.290 25,248,672 +60,100 1.11% 57,819,459
2024-10-14 2024-10-09 2.260 25,188,572 +238,000 1.11% 56,926,173
2024-10-10 2024-10-08 2.530 24,950,572 +100,000 1.10% 63,124,947
2024-10-09 2024-10-07 2.770 24,850,572 +120,000 1.09% 68,836,084
2024-10-08 2024-10-04 2.810 24,730,572 +589,900 1.09% 69,492,907
2024-10-07 2024-10-03 2.710 24,140,672 +3,885,000 1.06% 65,421,221
2024-10-04 2024-10-02 2.920 20,255,672 -90,000 0.89% 59,146,562
2024-10-03 2024-09-30 2.180 20,345,672 -62,000 0.90% 44,353,565
2024-10-02 2024-09-27 1.840 20,407,672 +10,000 0.90% 37,550,116
2024-09-30 2024-09-26 1.720 20,397,672 +176,000 0.90% 35,083,996
2024-09-27 2024-09-25 1.700 20,221,672 +1,558,100 0.89% 34,376,842
2024-09-26 2024-09-24 1.690 18,663,572 +10,000 0.82% 31,541,437
2024-09-25 2024-09-23 1.640 18,653,572 +1,322,000 0.82% 30,591,858
2024-09-24 2024-09-20 1.620 17,331,572 +48,000 0.76% 28,077,147
2024-09-23 2024-09-19 1.590 17,283,572 +19,000 0.76% 27,480,879
2024-09-20 2024-09-17 1.560 17,264,572 +17,000 0.76% 26,932,732
2024-09-19 2024-09-16 1.560 17,247,572 -22,000 0.76% 26,906,212
2024-09-17 2024-09-13 1.470 17,269,572 +910,900 0.76% 25,386,271
2024-09-16 2024-09-12 1.480 16,358,672 +83,000 0.72% 24,210,835
2024-09-13 2024-09-11 1.480 16,275,672 +2,493,585 0.72% 24,087,995
2024-09-12 2024-09-10 1.580 13,782,087 +57,000 0.61% 21,775,697
2024-09-11 2024-09-09 1.580 13,725,087 -500,000 0.60% 21,685,637
2024-09-10 2024-09-05 1.520 14,225,087 -70,000 0.63% 21,622,132
2024-09-09 2024-09-04 1.510 14,295,087 -600,000 0.63% 21,585,581
2024-09-05 2024-09-03 1.580 14,895,087 -17,000 0.66% 23,534,237
2024-09-03 2024-08-30 1.450 14,912,087 +45,000 0.66% 21,622,526
2024-09-02 2024-08-29 1.530 14,867,087 -75,000 0.65% 22,746,643
2024-08-30 2024-08-28 1.530 14,942,087 +150,000 0.66% 22,861,393
2024-08-28 2024-08-26 1.590 14,792,087 +28,000 0.65% 23,519,418
2024-08-27 2024-08-23 1.570 14,764,087 -13,000 0.65% 23,179,617
2024-08-26 2024-08-22 1.480 14,777,087 +10,000 0.65% 21,870,089
2024-08-23 2024-08-21 1.510 14,767,087 +60,000 0.65% 22,298,301
2024-08-22 2024-08-20 1.400 14,707,087 -30,000 0.65% 20,589,922
2024-08-21 2024-08-19 1.310 14,737,087 -1,010,000 0.65% 19,305,584
2024-08-20 2024-08-16 1.310 15,747,087 -1,107,000 0.69% 20,628,684
2024-08-19 2024-08-15 1.250 16,854,087 -1,320,000 0.74% 21,067,609
2024-08-16 2024-08-14 1.230 18,174,087 -49,000 0.80% 22,354,127
2024-08-15 2024-08-13 1.170 18,223,087 +1,545,672 0.80% 21,321,012
2024-08-14 2024-08-12 1.160 16,677,415 +100,000 0.73% 19,345,801
2024-08-09 2024-08-07 1.190 16,577,415 -49,000 0.73% 19,727,124
2024-08-08 2024-08-06 1.210 16,626,415 +9,000 0.73% 20,117,962
2024-08-07 2024-08-05 1.200 16,617,415 -1,465,000 0.73% 19,940,898
2024-08-05 2024-08-01 1.260 18,082,415 +111,743 0.80% 22,783,843
2024-08-02 2024-07-31 1.310 17,970,672 -3,114,000 0.79% 23,541,580
2024-08-01 2024-07-30 1.240 21,084,672 +30,000 0.93% 26,144,993
2024-07-31 2024-07-29 1.260 21,054,672 -80,000 0.93% 26,528,887
2024-07-30 2024-07-26 1.150 21,134,672 -749,000 0.93% 24,304,873
2024-07-29 2024-07-25 1.180 21,883,672 -480,000 0.96% 25,822,733
2024-07-26 2024-07-24 1.190 22,363,672 +20,000 0.98% 26,612,770
2024-07-25 2024-07-23 1.220 22,343,672 +11,000 0.98% 27,259,280
2024-07-24 2024-07-22 1.220 22,332,672 +20,000 0.98% 27,245,860
2024-07-23 2024-07-19 1.240 22,312,672 -34,000 0.98% 27,667,713
2024-07-19 2024-07-17 1.260 22,346,672 +300,000 0.98% 28,156,807
2024-07-17 2024-07-15 1.230 22,046,672 +50,000 0.97% 27,117,407
2024-07-16 2024-07-12 1.280 21,996,672 -20,000 0.97% 28,155,740
2024-07-15 2024-07-11 1.280 22,016,672 -540,000 0.97% 28,181,340
2024-07-12 2024-07-10 1.190 22,556,672 +18,000 0.99% 26,842,440
2024-07-11 2024-07-09 1.200 22,538,672 -24,000 0.99% 27,046,406
2024-07-10 2024-07-08 1.170 22,562,672 +700,000 0.99% 26,398,326
2024-07-09 2024-07-05 1.170 21,862,672 -498,000 0.96% 25,579,326
2024-07-08 2024-07-04 1.180 22,360,672 +1,312,000 0.98% 26,385,593
2024-07-04 2024-07-02 1.190 21,048,672 -3,100,000 0.93% 25,047,920
2024-06-28 2024-06-26 1.220 24,148,672 -500,000 1.06% 29,461,380
2024-06-27 2024-06-25 1.190 24,648,672 -50,000 1.08% 29,331,920
2024-06-26 2024-06-24 1.190 24,698,672 -50,000 1.09% 29,391,420
2024-06-25 2024-06-21 1.170 24,748,672 +50,000 1.09% 28,955,946
2024-06-24 2024-06-20 1.200 24,698,672 +20,000 1.09% 29,638,406
2024-06-21 2024-06-19 1.220 24,678,672 +3,428,000 1.09% 30,107,980
2024-06-20 2024-06-18 1.200 21,250,672 +965,000 0.94% 25,500,806
2024-06-19 2024-06-17 1.210 20,285,672 +400,000 0.89% 24,545,663
2024-06-18 2024-06-14 1.240 19,885,672 +340,000 0.88% 24,658,233
2024-06-17 2024-06-13 1.260 19,545,672 +2,650,000 0.86% 24,627,547
2024-06-14 2024-06-12 1.280 16,895,672 +1,057,000 0.74% 21,626,460
2024-06-13 2024-06-11 1.310 15,838,672 +80,000 0.70% 20,748,660
2024-06-12 2024-06-07 1.360 15,758,672 +290,000 0.69% 21,431,794
2024-06-11 2024-06-06 1.360 15,468,672 +60,000 0.68% 21,037,394
2024-06-07 2024-06-05 1.300 15,408,672 -112,000 0.68% 20,031,274
2024-06-06 2024-06-04 1.320 15,520,672 -141,000 0.68% 20,487,287
2024-06-05 2024-06-03 1.280 15,661,672 +1,526,000 0.69% 20,046,940
2024-06-04 2024-05-31 1.260 14,135,672 +910,000 0.62% 17,810,947
2024-05-30 2024-05-28 1.370 13,225,672 -609,000 0.58% 18,119,171
2024-05-29 2024-05-27 1.410 13,834,672 -200,000 0.61% 19,506,888
2024-05-28 2024-05-24 1.340 14,034,672 +530,000 0.62% 18,806,460
2024-05-24 2024-05-22 1.430 13,504,672 +10,000 0.59% 19,311,681
2024-05-23 2024-05-21 1.450 13,494,672 +51,000 0.59% 19,567,274
2024-05-22 2024-05-20 1.500 13,443,672 -40,000 0.59% 20,165,508
2024-05-21 2024-05-17 1.520 13,483,672 -200,000 0.59% 20,495,181
2024-05-20 2024-05-16 1.550 13,683,672 -488,000 0.60% 21,209,692
2024-05-17 2024-05-14 1.550 14,171,672 +32,000 0.62% 21,966,092
2024-05-16 2024-05-13 1.630 14,139,672 -500,000 0.62% 23,047,665
2024-05-14 2024-05-10 1.650 14,639,672 -418,000 0.64% 24,155,459
2024-05-10 2024-05-08 1.620 15,057,672 +3,000 0.66% 24,393,429
2024-05-09 2024-05-07 1.640 15,054,672 +12,000 0.66% 24,689,662
2024-05-08 2024-05-06 1.630 15,042,672 +100,000 0.66% 24,519,555
2024-05-06 2024-05-02 1.580 14,942,672 -182,000 0.66% 23,609,422
2024-05-03 2024-04-30 1.380 15,124,672 -327,000 0.67% 20,872,047
2024-05-02 2024-04-29 1.420 15,451,672 -986,000 0.68% 21,941,374
2024-04-30 2024-04-26 1.400 16,437,672 -1,503,000 0.72% 23,012,741
2024-04-29 2024-04-25 1.310 17,940,672 -195,000 0.79% 23,502,280
2024-04-26 2024-04-24 1.350 18,135,672 -77,000 0.80% 24,483,157
2024-04-25 2024-04-23 1.260 18,212,672 -500,000 0.81% 22,947,967
2024-04-24 2024-04-22 1.260 18,712,672 -2,097,000 0.84% 23,577,967
2024-04-23 2024-04-19 1.250 20,809,672 -47,000 0.93% 26,012,090
2024-04-22 2024-04-18 1.360 20,856,672 -510,000 0.93% 28,365,074
2024-04-18 2024-04-16 1.360 21,366,672 -70,000 0.95% 29,058,674
2024-04-17 2024-04-15 1.370 21,436,672 -2,010,000 0.96% 29,368,241
2024-04-16 2024-04-12 1.380 23,446,672 -480,000 1.05% 32,356,407
2024-04-15 2024-04-11 1.450 23,926,672 +12,000 1.07% 34,693,674
2024-04-12 2024-04-10 1.460 23,914,672 +102,000 1.07% 34,915,421
2024-04-11 2024-04-09 1.410 23,812,672 -321,000 1.06% 33,575,868
2024-04-10 2024-04-08 1.370 24,133,672 -39,000 1.08% 33,063,131
2024-04-08 2024-04-03 1.410 24,172,672 -8,000 1.08% 34,083,468
2024-04-05 2024-04-02 1.520 24,180,672 +12,000 1.08% 36,754,621
2024-04-03 2024-03-28 1.610 24,168,672 -10,000 1.08% 38,911,562
2024-04-02 2024-03-27 1.660 24,178,672 -223,000 1.08% 40,136,596
2024-03-28 2024-03-26 1.750 24,401,672 +20,000 1.09% 42,702,926
2024-03-26 2024-03-22 1.940 24,381,672 -211,000 1.09% 47,300,444
2024-03-25 2024-03-21 1.990 24,592,672 +20,000 1.10% 48,939,417
2024-03-22 2024-03-20 2.030 24,572,672 +220,000 1.10% 49,882,524
2024-03-21 2024-03-19 1.950 24,352,672 +30,000 1.09% 47,487,710
2024-03-20 2024-03-18 2.000 24,322,672 +55,000 1.09% 48,645,344
2024-03-19 2024-03-15 1.970 24,267,672 -150,000 1.08% 47,807,314
2024-03-18 2024-03-14 1.960 24,417,672 +2,000 1.09% 47,858,637
2024-03-15 2024-03-13 2.040 24,415,672 +55,000 1.09% 49,807,971
2024-03-14 2024-03-12 2.040 24,360,672 +130,000 1.09% 49,695,771
2024-03-13 2024-03-11 1.950 24,230,672 +4,381,000 1.08% 47,249,810
2024-03-12 2024-03-08 1.940 19,849,672 -8,000 0.89% 38,508,364
2024-03-11 2024-03-07 1.820 19,857,672 +2,000,000 0.89% 36,140,963
2024-03-08 2024-03-06 1.850 17,857,672 -17,000 0.80% 33,036,693
2024-03-07 2024-03-05 1.780 17,874,672 +5,000 0.80% 31,816,916
2024-03-06 2024-03-04 1.820 17,869,672 +12,000 0.80% 32,522,803
2024-03-05 2024-03-01 1.880 17,857,672 +161,000 0.80% 33,572,423
2024-03-04 2024-02-29 1.800 17,696,672 +45,000 0.79% 31,854,010
2024-03-01 2024-02-28 1.740 17,651,672 -54,000 0.79% 30,713,909
2024-02-29 2024-02-27 1.910 17,705,672 -15,000 0.79% 33,817,834
2024-02-28 2024-02-26 1.910 17,720,672 -10,000 0.79% 33,846,484
2024-02-27 2024-02-23 1.940 17,730,672 -50,000 0.79% 34,397,504
2024-02-26 2024-02-22 1.850 17,780,672 +67,000 0.79% 32,894,243
2024-02-23 2024-02-21 1.890 17,713,672 -20,000 0.79% 33,478,840
2024-02-22 2024-02-20 1.890 17,733,672 +40,000 0.79% 33,516,640
2024-02-21 2024-02-19 1.890 17,693,672 -245,000 0.79% 33,441,040
2024-02-19 2024-02-15 1.400 17,938,672 +65,000 0.80% 25,114,141
2024-02-16 2024-02-14 1.400 17,873,672 -4,331,000 0.80% 25,023,141
2024-02-15 2024-02-09 1.440 22,204,672 +127,000 0.99% 31,974,728
2024-02-08 2024-02-06 1.440 22,077,672 +100,000 0.99% 31,791,848
2024-02-06 2024-02-02 1.390 21,977,672 +10,000 0.98% 30,548,964
2024-02-05 2024-02-01 1.420 21,967,672 -143,000 0.98% 31,194,094
2024-02-02 2024-01-31 1.450 22,110,672 +110,000 0.99% 32,060,474
2024-02-01 2024-01-30 1.530 22,000,672 +10,000 0.98% 33,661,028
2024-01-31 2024-01-29 1.670 21,990,672 +60,000 0.98% 36,724,422
2024-01-29 2024-01-25 1.850 21,930,672 +80,000 0.98% 40,571,743
2024-01-26 2024-01-24 1.870 21,850,672 +40,000 0.98% 40,860,757
2024-01-25 2024-01-23 1.780 21,810,672 -670,000 0.97% 38,822,996
2024-01-24 2024-01-22 1.860 22,480,672 -107,000 1.00% 41,814,050
2024-01-23 2024-01-19 2.020 22,587,672 -20,000 1.01% 45,627,097
2024-01-19 2024-01-17 2.020 22,607,672 -20,000 1.01% 45,667,497
2024-01-17 2024-01-15 2.240 22,627,672 +20,000 1.01% 50,685,985
2024-01-10 2024-01-08 2.250 22,607,672 -30,000 1.01% 50,867,262
2024-01-04 2024-01-02 2.380 22,637,672 +4,994,000 1.01% 53,877,659
2024-01-03 2023-12-29 2.410 17,643,672 +20,000 0.79% 42,521,250
2024-01-02 2023-12-28 2.400 17,623,672 +98,000 0.79% 42,296,813
2023-12-28 2023-12-22 2.260 17,525,672 -53,000 0.78% 39,608,019
2023-12-22 2023-12-20 2.360 17,578,672 +120,000 0.78% 41,485,666
2023-12-21 2023-12-19 2.420 17,458,672 +113,000 0.78% 42,249,986
2023-12-20 2023-12-18 2.410 17,345,672 +10,000 0.77% 41,803,070
2023-12-18 2023-12-14 2.510 17,335,672 -100,000 0.77% 43,512,537
2023-12-15 2023-12-13 2.440 17,435,672 -20,000 0.78% 42,543,040
2023-12-14 2023-12-12 2.520 17,455,672 -120,000 0.78% 43,988,293
2023-12-13 2023-12-11 2.430 17,575,672 +50,000 0.78% 42,708,883
2023-12-12 2023-12-08 2.550 17,525,672 -60,000 0.78% 44,690,464
2023-12-11 2023-12-07 2.440 17,585,672 -2,683,000 0.78% 42,909,040
2023-12-06 2023-12-04 2.470 20,268,672 +60,000 0.90% 50,063,620
2023-12-04 2023-11-30 2.590 20,208,672 -50,000 0.90% 52,340,460
2023-12-01 2023-11-29 2.360 20,258,672 -50,000 0.90% 47,810,466
2023-11-30 2023-11-28 2.370 20,308,672 -93,000 0.91% 48,131,553
2023-11-29 2023-11-27 2.400 20,401,672 +70,000 0.91% 48,964,013
2023-11-28 2023-11-24 2.480 20,331,672 -4,000 0.91% 50,422,547
2023-11-27 2023-11-23 2.520 20,335,672 -30,000 0.91% 51,245,893
2023-11-24 2023-11-22 2.480 20,365,672 +10,000 0.91% 50,506,867
2023-11-23 2023-11-21 2.520 20,355,672 -36,000 0.91% 51,296,293
2023-11-22 2023-11-20 2.560 20,391,672 +633,000 0.91% 52,202,680
2023-11-21 2023-11-17 2.430 19,758,672 +30,000 0.88% 48,013,573
2023-11-20 2023-11-16 2.500 19,728,672 -30,000 0.88% 49,321,680
2023-11-17 2023-11-15 2.490 19,758,672 -60,000 0.88% 49,199,093
2023-11-16 2023-11-14 2.470 19,818,672 +30,000 0.88% 48,952,120
2023-11-15 2023-11-13 2.440 19,788,672 +4,000 0.88% 48,284,360
2023-11-14 2023-11-10 2.270 19,784,672 -4,000 0.88% 44,911,205
2023-11-10 2023-11-08 2.380 19,788,672 +64,000 0.88% 47,097,039
2023-11-09 2023-11-07 2.350 19,724,672 +30,000 0.88% 46,352,979
2023-11-08 2023-11-06 2.330 19,694,672 +30,000 0.88% 45,888,586
2023-11-07 2023-11-03 2.150 19,664,672 -100,000 0.88% 42,279,045
2023-11-06 2023-11-02 2.030 19,764,672 +4,000 0.88% 40,122,284
2023-11-03 2023-11-01 1.990 19,760,672 +7,000 0.88% 39,323,737
2023-10-31 2023-10-27 2.030 19,753,672 -110,000 0.88% 40,099,954
2023-10-27 2023-10-25 1.980 19,863,672 +2,000,000 0.89% 39,330,071
2023-10-26 2023-10-24 1.940 17,863,672 +28,000 0.80% 34,655,524
2023-10-25 2023-10-20 1.990 17,835,672 +10,000 0.80% 35,492,987
2023-10-18 2023-10-16 2.000 17,825,672 -16,000 0.80% 35,651,344
2023-10-16 2023-10-12 2.150 17,841,672 -1,003,500 0.80% 38,359,595
2023-10-12 2023-10-10 1.970 18,845,172 -60,000 0.84% 37,124,989
2023-10-11 2023-10-09 1.930 18,905,172 -50,000 0.85% 36,486,982
2023-10-09 2023-10-05 1.880 18,955,172 +57,000 0.85% 35,635,723
2023-10-06 2023-10-04 1.830 18,898,172 +51,000 0.85% 34,583,655
2023-10-05 2023-10-03 1.960 18,847,172 +96,000 0.84% 36,940,457
2023-09-28 2023-09-26 1.920 18,751,172 +10,000 0.84% 36,002,250
2023-09-27 2023-09-25 1.990 18,741,172 -100,000 0.84% 37,294,932
2023-09-26 2023-09-22 2.010 18,841,172 -31,000 0.84% 37,870,756
2023-09-25 2023-09-21 1.950 18,872,172 +10,000 0.85% 36,800,735
2023-09-22 2023-09-20 1.980 18,862,172 +10,000 0.84% 37,347,101
2023-09-20 2023-09-18 2.070 18,852,172 -85,000 0.84% 39,023,996
2023-09-19 2023-09-15 2.150 18,937,172 +93,000 0.85% 40,714,920
2023-09-15 2023-09-13 2.230 18,844,172 -10,000 0.84% 42,022,504
2023-09-14 2023-09-12 2.240 18,854,172 +10,000 0.84% 42,233,345
2023-09-13 2023-09-11 2.260 18,844,172 -20,000 0.84% 42,587,829
2023-09-12 2023-09-07 2.250 18,864,172 +3,951,000 0.84% 42,444,387
2023-09-11 2023-09-06 2.270 14,913,172 -10,000 0.67% 33,852,900
2023-09-07 2023-09-05 2.350 14,923,172 -16,000 0.67% 35,069,454
2023-09-06 2023-09-04 2.360 14,939,172 -100,000 0.67% 35,256,446
2023-09-05 2023-08-31 2.260 15,039,172 -50,000 0.67% 33,988,529
2023-09-04 2023-08-30 2.140 15,089,172 -3,059,000 0.68% 32,290,828
2023-08-31 2023-08-29 2.260 18,148,172 +483,000 0.81% 41,014,869
2023-08-30 2023-08-28 2.590 17,665,172 +214,000 0.79% 45,752,795
2023-08-29 2023-08-25 2.570 17,451,172 +1,000 0.78% 44,849,512
2023-08-28 2023-08-24 2.750 17,450,172 +74,000 0.78% 47,987,973
2023-08-25 2023-08-23 2.610 17,376,172 +13,000 0.78% 45,351,809
2023-08-24 2023-08-22 2.650 17,363,172 -65,000 0.78% 46,012,406
2023-08-23 2023-08-21 2.520 17,428,172 +3,020,000 0.78% 43,918,993
2023-08-22 2023-08-18 2.630 14,408,172 -6,990,000 0.65% 37,893,492
2023-08-21 2023-08-17 2.680 21,398,172 -85,000 0.96% 57,347,101
2023-08-18 2023-08-16 2.640 21,483,172 -6,853,000 0.96% 56,715,574
2023-08-17 2023-08-15 2.750 28,336,172 -190,000 1.27% 77,924,473
2023-08-16 2023-08-14 2.760 28,526,172 -150,000 1.28% 78,732,235
2023-08-15 2023-08-11 2.630 28,676,172 +21,000 1.28% 75,418,332
2023-08-14 2023-08-10 2.710 28,655,172 -18,000 1.28% 77,655,516
2023-08-11 2023-08-09 2.720 28,673,172 -50,000 1.28% 77,991,028
2023-08-10 2023-08-08 2.680 28,723,172 -10,000 1.29% 76,978,101
2023-08-09 2023-08-07 2.700 28,733,172 +10,000 1.29% 77,579,564
2023-08-08 2023-08-04 2.640 28,723,172 +1,790,000 1.29% 75,829,174
2023-08-04 2023-08-02 2.560 26,933,172 +10,000 1.21% 68,948,920
2023-08-03 2023-08-01 2.660 26,923,172 -169,000 1.21% 71,615,638
2023-08-02 2023-07-31 2.700 27,092,172 -4,350,000 1.21% 73,148,864
2023-08-01 2023-07-28 2.760 31,442,172 -2,980,000 1.41% 86,780,395
2023-07-31 2023-07-27 2.710 34,422,172 -303,000 1.54% 93,284,086
2023-07-28 2023-07-26 2.690 34,725,172 -100,000 1.56% 93,410,713
2023-07-27 2023-07-25 2.740 34,825,172 -4,083,000 1.56% 95,420,971
2023-07-26 2023-07-24 2.690 38,908,172 +3,699,000 1.74% 104,662,983
2023-07-20 2023-07-18 2.640 35,209,172 -500,000 1.58% 92,952,214
2023-07-19 2023-07-14 2.730 35,709,172 +40,000 1.60% 97,486,040
2023-07-12 2023-07-10 2.350 35,669,172 +320,000 1.60% 83,822,554
2023-07-03 2023-06-29 2.430 35,349,172 -4,994,500 1.58% 85,898,488
2023-06-26 2023-06-21 2.600 40,343,672 -417,000 1.81% 104,893,547
2023-06-23 2023-06-20 2.840 40,760,672 +450,000 1.83% 115,760,308
2023-06-21 2023-06-19 3.000 40,310,672 -47,000 1.81% 120,932,016
2023-06-20 2023-06-16 2.940 40,357,672 +100,000 1.81% 118,651,556
2023-06-19 2023-06-15 2.920 40,257,672 +110,000 1.80% 117,552,402
2023-06-16 2023-06-14 2.770 40,147,672 -298,000 1.80% 111,209,051
2023-06-15 2023-06-13 2.710 40,445,672 -215,000 1.81% 109,607,771
2023-06-13 2023-06-09 2.450 40,660,672 -15,000 1.82% 99,618,646
2023-06-09 2023-06-07 2.480 40,675,672 -16,000 1.82% 100,875,667
2023-06-07 2023-06-05 2.490 40,691,672 +115,000 1.82% 101,322,263
2023-06-05 2023-06-01 2.410 40,576,672 -18,000 1.82% 97,789,780
2023-06-02 2023-05-31 2.270 40,594,672 -160,000 1.82% 92,149,905
2023-06-01 2023-05-30 2.310 40,754,672 -30,000 1.83% 94,143,292
2023-05-31 2023-05-29 2.220 40,784,672 -9,000 1.83% 90,541,972
2023-05-30 2023-05-25 2.320 40,793,672 +9,000 1.83% 94,641,319
2023-05-29 2023-05-24 2.390 40,784,672 +11,752,000 1.83% 97,475,366
2023-05-25 2023-05-23 2.460 29,032,672 +15,000 1.30% 71,420,373
2023-05-24 2023-05-22 2.530 29,017,672 +74,000 1.30% 73,414,710
2023-05-23 2023-05-19 2.430 28,943,672 +90,000 1.30% 70,333,123
2023-05-22 2023-05-18 2.560 28,853,672 +170,000 1.29% 73,865,400
2023-05-19 2023-05-17 2.570 28,683,672 -10,000 1.28% 73,717,037
2023-05-18 2023-05-16 2.630 28,693,672 +30,000 1.29% 75,464,357
2023-05-17 2023-05-15 2.700 28,663,672 +642,000 1.28% 77,391,914
2023-05-16 2023-05-12 2.700 28,021,672 +306,000 1.25% 75,658,514
2023-05-15 2023-05-11 2.920 27,715,672 -94,000 1.24% 80,929,762
2023-05-12 2023-05-10 2.960 27,809,672 +10,000 1.25% 82,316,629
2023-05-11 2023-05-09 2.950 27,799,672 -13,000 1.25% 82,009,032
2023-05-04 2023-05-02 2.930 27,812,672 +10,000 1.25% 81,491,129
2023-05-03 2023-04-28 3.040 27,802,672 -510,000 1.25% 84,520,123
2023-05-02 2023-04-27 2.980 28,312,672 -22,000 1.27% 84,371,763
2023-04-28 2023-04-26 2.890 28,334,672 +2,000 1.27% 81,887,202
2023-04-27 2023-04-25 2.900 28,332,672 +10,000 1.27% 82,164,749
2023-04-26 2023-04-24 2.990 28,322,672 -13,062,000 1.27% 84,684,789
2023-04-25 2023-04-21 2.880 41,384,672 +90,000 1.85% 119,187,855
2023-04-24 2023-04-20 3.010 41,294,672 +7,000 1.85% 124,296,963
2023-04-21 2023-04-19 3.040 41,287,672 +298,000 1.85% 125,514,523
2023-04-20 2023-04-18 3.190 40,989,672 +84,000 1.84% 130,757,054
2023-04-19 2023-04-17 3.190 40,905,672 +1,990,000 1.83% 130,489,094
2023-04-18 2023-04-14 3.260 38,915,672 +10,000 1.74% 126,865,091
2023-04-17 2023-04-13 3.260 38,905,672 +225,000 1.74% 126,832,491
2023-04-14 2023-04-12 3.370 38,680,672 +74,000 1.73% 130,353,865
2023-04-13 2023-04-11 3.490 38,606,672 -301,000 1.73% 134,737,285
2023-04-12 2023-04-06 3.600 38,907,672 -950,000 1.74% 140,067,619
2023-04-11 2023-04-04 3.620 39,857,672 -1,182,000 1.79% 144,284,773
2023-04-06 2023-04-03 3.580 41,039,672 -1,233,000 1.84% 146,922,026
2023-04-04 2023-03-31 3.300 42,272,672 -2,368,000 1.89% 139,499,818
2023-04-03 2023-03-30 3.210 44,640,672 +72,000 2.00% 143,296,557
2023-03-31 2023-03-29 3.360 44,568,672 +72,000 2.00% 149,750,738
2023-03-30 2023-03-28 3.130 44,496,672 -47,000 1.99% 139,274,583
2023-03-29 2023-03-27 3.250 44,543,672 -1,664,000 1.99% 144,766,934
2023-03-28 2023-03-24 3.960 46,207,672 +9,000 2.07% 182,982,381
2023-03-27 2023-03-23 3.980 46,198,672 +13,000 2.07% 183,870,715
2023-03-24 2023-03-22 3.870 46,185,672 -32,000 2.07% 178,738,551
2023-03-23 2023-03-21 3.880 46,217,672 -60,000 2.07% 179,324,567
2023-03-22 2023-03-20 3.750 46,277,672 +144,000 2.07% 173,541,270
2023-03-21 2023-03-17 3.980 46,133,672 -58,000 2.07% 183,612,015
2023-03-20 2023-03-16 3.680 46,191,672 +24,000 2.07% 169,985,353
2023-03-17 2023-03-15 3.770 46,167,672 +49,000 2.07% 174,052,123
2023-03-16 2023-03-14 3.640 46,118,672 +10,000 2.07% 167,871,966
2023-03-15 2023-03-13 3.760 46,108,672 +25,000 2.07% 173,368,607
2023-03-14 2023-03-10 3.760 46,083,672 +21,000 2.06% 173,274,607
2023-03-13 2023-03-09 3.910 46,062,672 -21,000 2.06% 180,105,048
2023-03-10 2023-03-08 3.880 46,083,672 -70,000 2.06% 178,804,647
2023-03-09 2023-03-07 3.950 46,153,672 +30,000 2.07% 182,307,004
2023-03-08 2023-03-06 4.100 46,123,672 +91,000 2.07% 189,107,055
2023-03-07 2023-03-03 4.140 46,032,672 +101,000 2.06% 190,575,262
2023-03-06 2023-03-02 4.060 45,931,672 +339,000 2.06% 186,482,588
2023-03-03 2023-03-01 4.120 45,592,672 +10,000 2.04% 187,841,809
2023-03-02 2023-02-28 3.820 45,582,672 +64,000 2.04% 174,125,807
2023-03-01 2023-02-27 3.780 45,518,672 +2,370,000 2.04% 172,060,580
2023-02-28 2023-02-24 3.800 43,148,672 +70,000 1.93% 163,964,954
2023-02-27 2023-02-23 3.910 43,078,672 +84,000 1.93% 168,437,608
2023-02-24 2023-02-22 3.880 42,994,672 +296,000 1.93% 166,819,327
2023-02-23 2023-02-21 4.020 42,698,672 +370,000 1.91% 171,648,661
2023-02-22 2023-02-20 4.270 42,328,672 +510,000 1.90% 180,743,429
2023-02-21 2023-02-17 4.190 41,818,672 -14,000 1.87% 175,220,236
2023-02-20 2023-02-16 4.350 41,832,672 +71,000 1.87% 181,972,123
2023-02-17 2023-02-15 4.180 41,761,672 -436,000 1.87% 174,563,789
2023-02-16 2023-02-14 4.180 42,197,672 +10,000 1.89% 176,386,269
2023-02-15 2023-02-13 4.470 42,187,672 +449,000 1.89% 188,578,894
2023-02-14 2023-02-10 4.410 41,738,672 +1,140,000 1.87% 184,067,544
2023-02-13 2023-02-09 4.640 40,598,672 +269,000 1.82% 188,377,838
2023-02-10 2023-02-08 4.230 40,329,672 +1,225,000 1.81% 170,594,513
2023-02-09 2023-02-07 4.340 39,104,672 +2,112,200 1.75% 169,714,276
2023-02-08 2023-02-06 4.210 36,992,472 +3,132,000 1.66% 155,738,307
2023-02-07 2023-02-03 4.730 33,860,472 +4,625,000 1.52% 160,160,033
2023-02-03 2023-02-01 4.780 29,235,472 -736,200 1.38% 139,745,556
2023-02-02 2023-01-31 4.480 29,971,672 -3,453,000 1.41% 134,273,091
2023-02-01 2023-01-30 4.630 33,424,672 -4,205,000 1.58% 154,756,231
2023-01-31 2023-01-27 4.820 37,629,672 -2,612,000 1.78% 181,375,019
2023-01-30 2023-01-26 4.800 40,241,672 +61,000 1.90% 193,160,026
2023-01-27 2023-01-20 4.440 40,180,672 +17,000 1.90% 178,402,184
2023-01-26 2023-01-19 4.330 40,163,672 -7,000 1.90% 173,908,700
2023-01-20 2023-01-18 4.210 40,170,672 +84,000 1.90% 169,118,529
2023-01-19 2023-01-17 4.320 40,086,672 +702,000 1.89% 173,174,423
2023-01-18 2023-01-16 4.310 39,384,672 +901,000 1.86% 169,747,936
2023-01-17 2023-01-13 4.700 38,483,672 +1,795,000 1.82% 180,873,258
2023-01-16 2023-01-12 4.790 36,688,672 +94,000 1.73% 175,738,739
2023-01-13 2023-01-11 4.630 36,594,672 +205,000 1.73% 169,433,331
2023-01-12 2023-01-10 4.840 36,389,672 +462,000 1.72% 176,126,012
2023-01-11 2023-01-09 4.600 35,927,672 +4,255,000 1.70% 165,267,291
2023-01-10 2023-01-06 3.910 31,672,672 +32,000 1.50% 123,840,148
2023-01-09 2023-01-05 3.890 31,640,672 -120,000 1.49% 123,082,214
2023-01-06 2023-01-04 3.990 31,760,672 -62,000 1.50% 126,725,081
2023-01-05 2023-01-03 3.880 31,822,672 +136,000 1.50% 123,471,967
2023-01-04 2022-12-30 3.360 31,686,672 -286,000 1.50% 106,467,218
2023-01-03 2022-12-29 3.230 31,972,672 +20,000 1.51% 103,271,731
2022-12-30 2022-12-28 3.320 31,952,672 -36,000 1.51% 106,082,871
2022-12-29 2022-12-23 3.000 31,988,672 +20,000 1.51% 95,966,016
2022-12-28 2022-12-22 3.060 31,968,672 +60,000 1.51% 97,824,136
2022-12-22 2022-12-20 3.030 31,908,672 -7,000 1.51% 96,683,276
2022-12-21 2022-12-19 3.150 31,915,672 -2,000 1.51% 100,534,367
2022-12-20 2022-12-16 3.230 31,917,672 +50,000 1.51% 103,094,081
2022-12-19 2022-12-15 3.400 31,867,672 +3,000 1.50% 108,350,085
2022-12-16 2022-12-14 3.580 31,864,672 +20,000 1.50% 114,075,526
2022-12-15 2022-12-13 3.690 31,844,672 -3,000 1.50% 117,506,840
2022-12-14 2022-12-12 3.610 31,847,672 +65,000 1.50% 114,970,096
2022-12-13 2022-12-09 3.970 31,782,672 +6,000 1.50% 126,177,208
2022-12-12 2022-12-08 3.810 31,776,672 -30,000 1.50% 121,069,120
2022-12-09 2022-12-07 3.670 31,806,672 +3,026,000 1.50% 116,730,486
2022-12-08 2022-12-06 4.000 28,780,672 +16,000 1.36% 115,122,688
2022-12-07 2022-12-05 4.130 28,764,672 -45,000 1.36% 118,798,095
2022-12-06 2022-12-02 3.780 28,809,672 +62,000 1.36% 108,900,560
2022-12-05 2022-12-01 3.850 28,747,672 -44,000 1.36% 110,678,537
2022-12-02 2022-11-30 3.470 28,791,672 +8,000 1.36% 99,907,102
2022-12-01 2022-11-29 3.480 28,783,672 -2,000 1.36% 100,167,179
2022-11-30 2022-11-28 3.320 28,785,672 +38,000 1.36% 95,568,431
2022-11-29 2022-11-25 3.240 28,747,672 +60,000 1.36% 93,142,457
2022-11-28 2022-11-24 3.380 28,687,672 +15,000 1.35% 96,964,331
2022-11-25 2022-11-23 3.360 28,672,672 -285,000 1.35% 96,340,178
2022-11-24 2022-11-22 3.460 28,957,672 +58,000 1.37% 100,193,545
2022-11-23 2022-11-21 3.860 28,899,672 -60,000 1.36% 111,552,734
2022-11-22 2022-11-18 3.770 28,959,672 +500,000 1.37% 109,177,963
2022-11-21 2022-11-17 3.850 28,459,672 +10,000 1.34% 109,569,737
2022-11-18 2022-11-16 3.900 28,449,672 +29,000 1.34% 110,953,721
2022-11-17 2022-11-15 4.020 28,420,672 -37,000 1.34% 114,251,101
2022-11-15 2022-11-11 3.700 28,457,672 +27,000 1.34% 105,293,386
2022-11-14 2022-11-10 3.660 28,430,672 -2,000 1.34% 104,056,260
2022-11-11 2022-11-09 4.160 28,432,672 -34,000 1.34% 118,279,916
2022-11-10 2022-11-08 3.600 28,466,672 -4,000 1.34% 102,480,019
2022-11-09 2022-11-07 3.630 28,470,672 -35,000 1.34% 103,348,539
2022-11-08 2022-11-04 3.130 28,505,672 -32,000 1.35% 89,222,753
2022-11-07 2022-11-03 2.900 28,537,672 +267,000 1.35% 82,759,249
2022-11-04 2022-11-02 2.550 28,270,672 +217,000 1.34% 72,090,214
2022-11-03 2022-11-01 2.100 28,053,672 -10,000 1.32% 58,912,711
2022-11-02 2022-10-31 1.870 28,063,672 -29,000 1.33% 52,479,067
2022-10-31 2022-10-27 1.990 28,092,672 -20,000 1.33% 55,904,417
2022-10-26 2022-10-24 1.740 28,112,672 +1,000 1.33% 48,916,049
2022-10-25 2022-10-21 1.990 28,111,672 -58,000 1.33% 55,942,227
2022-10-21 2022-10-19 1.980 28,169,672 +200,000 1.33% 55,775,951
2022-10-20 2022-10-18 1.980 27,969,672 +10,000 1.32% 55,379,951
2022-10-19 2022-10-17 1.860 27,959,672 +5,000 1.32% 52,004,990
2022-10-18 2022-10-14 1.820 27,954,672 -5,000 1.32% 50,877,503
2022-10-17 2022-10-13 1.670 27,959,672 -357,000 1.32% 46,692,652
2022-10-14 2022-10-12 1.900 28,316,672 +5,000 1.34% 53,801,677
2022-10-11 2022-10-07 2.030 28,311,672 +26,000 1.34% 57,472,694
2022-09-30 2022-09-28 2.150 28,285,672 +1,000 1.34% 60,814,195
2022-09-27 2022-09-23 2.520 28,284,672 -70,000 1.34% 71,277,373
2022-09-26 2022-09-22 2.560 28,354,672 -11,000 1.34% 72,587,960
2022-09-23 2022-09-21 2.580 28,365,672 +1,000 1.34% 73,183,434
2022-09-21 2022-09-19 2.500 28,364,672 -1,000 1.34% 70,911,680
2022-09-20 2022-09-16 2.440 28,365,672 +1,000 1.34% 69,212,240
2022-09-19 2022-09-15 2.570 28,364,672 +50,000 1.34% 72,897,207
2022-09-16 2022-09-14 2.480 28,314,672 +53,000 1.34% 70,220,387
2022-09-15 2022-09-13 2.890 28,261,672 +19,000 1.33% 81,676,232
2022-09-13 2022-09-08 2.890 28,242,672 +1,000 1.33% 81,621,322
2022-09-09 2022-09-07 2.820 28,241,672 +15,000 1.33% 79,641,515
2022-09-02 2022-08-31 3.780 28,226,672 +190,000 1.33% 106,696,820
2022-09-01 2022-08-30 3.600 28,036,672 -2,946,000 1.32% 100,932,019
2022-08-30 2022-08-26 3.560 30,982,672 -10,000 1.46% 110,298,312
2022-08-26 2022-08-24 3.250 30,992,672 +14,000 1.46% 100,726,184
2022-08-25 2022-08-23 3.450 30,978,672 +6,000 1.46% 106,876,418
2022-08-22 2022-08-18 3.530 30,972,672 +5,000 1.46% 109,333,532
2022-08-17 2022-08-15 3.750 30,967,672 +5,000 1.46% 116,128,770
2022-08-12 2022-08-10 3.680 30,962,672 +12,000 1.46% 113,942,633
2022-08-10 2022-08-08 3.810 30,950,672 +16,000 1.46% 117,922,060
2022-08-05 2022-08-03 3.740 30,934,672 +16,000 1.46% 115,695,673
2022-08-04 2022-08-02 3.780 30,918,672 +10,000 1.46% 116,872,580
2022-08-03 2022-08-01 3.940 30,908,672 +10,000 1.46% 121,780,168
2022-08-01 2022-07-28 4.080 30,898,672 -190,000 1.46% 126,066,582
2022-07-29 2022-07-27 4.010 31,088,672 +10,000 1.47% 124,665,575
2022-07-26 2022-07-22 4.160 31,078,672 -9,000 1.47% 129,287,276
2022-07-22 2022-07-20 4.180 31,087,672 +3,000 1.47% 129,946,469
2022-07-20 2022-07-18 4.200 31,084,672 +5,000 1.47% 130,555,622
2022-07-19 2022-07-15 4.090 31,079,672 -8,000 1.47% 127,115,858
2022-07-18 2022-07-14 4.240 31,087,672 +1,000 1.47% 131,811,729
2022-07-15 2022-07-13 4.230 31,086,672 +7,000 1.47% 131,496,623
2022-07-12 2022-07-08 4.520 31,079,672 -7,000 1.47% 140,480,117
2022-07-11 2022-07-07 4.430 31,086,672 +5,000 1.47% 137,713,957
2022-07-07 2022-07-05 4.610 31,081,672 +35,000 1.47% 143,286,508
2022-07-06 2022-07-04 4.670 31,046,672 +7,000 1.47% 144,987,958
2022-07-04 2022-06-29 4.780 31,039,672 +9,000 1.47% 148,369,632
2022-06-30 2022-06-28 4.950 31,030,672 +10,000 1.47% 153,601,826
2022-06-29 2022-06-27 5.070 31,020,672 +5,000 1.46% 157,274,807
2022-06-28 2022-06-24 5.060 31,015,672 -30,000 1.46% 156,939,300
2022-06-27 2022-06-23 4.930 31,045,672 +10,000 1.47% 153,055,163
2022-06-22 2022-06-20 4.980 31,035,672 -10,000 1.47% 154,557,647
2022-06-21 2022-06-17 4.890 31,045,672 -29,000 1.47% 151,813,336
2022-06-20 2022-06-16 4.770 31,074,672 +307,000 1.47% 148,226,185
2022-06-17 2022-06-15 4.910 30,767,672 -20,000 1.45% 151,069,270
2022-06-16 2022-06-14 4.810 30,787,672 +9,000 1.45% 148,088,702
2022-06-15 2022-06-13 4.900 30,778,672 +2,000 1.45% 150,815,493
2022-06-14 2022-06-10 4.850 30,776,672 -46,000 1.45% 149,266,859
2022-06-13 2022-06-09 4.320 30,822,672 +7,000 1.46% 133,153,943
2022-06-10 2022-06-08 4.430 30,815,672 -2,000 1.46% 136,513,427
2022-06-08 2022-06-06 4.420 30,817,672 -61,000 1.46% 136,214,110
2022-06-07 2022-06-02 4.040 30,878,672 -7,000 1.46% 124,749,835
2022-06-06 2022-06-01 3.960 30,885,672 +17,000 1.46% 122,307,261
2022-06-02 2022-05-31 4.090 30,868,672 -30,000 1.46% 126,252,868
2022-05-31 2022-05-27 3.960 30,898,672 -5,000 1.46% 122,358,741
2022-05-30 2022-05-26 3.900 30,903,672 +10,000 1.46% 120,524,321
2022-05-27 2022-05-25 3.920 30,893,672 +10,000 1.46% 121,103,194
2022-05-26 2022-05-24 3.900 30,883,672 +60,000 1.46% 120,446,321
2022-05-24 2022-05-20 4.050 30,823,672 -5,000 1.46% 124,835,872
2022-05-23 2022-05-19 3.980 30,828,672 +125,325 1.46% 122,698,115
2022-05-20 2022-05-18 4.040 30,703,347 +56,675 1.45% 124,041,522
2022-05-19 2022-05-17 4.020 30,646,672 -20,000 1.45% 123,199,621
2022-05-18 2022-05-16 3.840 30,666,672 -17,000 1.45% 117,760,020
2022-05-17 2022-05-13 3.750 30,683,672 +3,000 1.45% 115,063,770
2022-05-16 2022-05-12 3.800 30,680,672 +14,000 1.45% 116,586,554
2022-05-13 2022-05-11 3.880 30,666,672 -18,000 1.45% 118,986,687
2022-05-12 2022-05-10 3.690 30,684,672 +2,000 1.45% 113,226,440
2022-05-11 2022-05-06 3.870 30,682,672 +3,000 1.45% 118,741,941
2022-05-10 2022-05-05 3.900 30,679,672 -47,000 1.45% 119,650,721
2022-05-06 2022-05-04 4.300 30,726,672 -27,000 1.45% 132,124,690
2022-05-03 2022-04-28 3.870 30,753,672 +45,000 1.45% 119,016,711
2022-04-29 2022-04-27 4.140 30,708,672 -3,000 1.45% 127,133,902
2022-04-28 2022-04-26 3.850 30,711,672 -166,000 1.45% 118,239,937
2022-04-27 2022-04-25 3.800 30,877,672 +26,000 1.46% 117,335,154
2022-04-26 2022-04-22 3.860 30,851,672 +5,000 1.46% 119,087,454
2022-04-25 2022-04-21 3.790 30,846,672 +13,000 1.46% 116,908,887
2022-04-21 2022-04-19 3.950 30,833,672 +10,000 1.46% 121,793,004
2022-04-20 2022-04-14 4.080 30,823,672 -20,000 1.46% 125,760,582
2022-04-19 2022-04-13 3.970 30,843,672 +10,000 1.46% 122,449,378
2022-04-14 2022-04-12 4.040 30,833,672 -24,000 1.46% 124,568,035
2022-04-13 2022-04-11 3.890 30,857,672 +116,473 1.46% 120,036,344
2022-04-12 2022-04-08 4.270 30,741,199 +9,000 1.45% 131,264,920
2022-04-11 2022-04-07 4.290 30,732,199 +28,000 1.45% 131,841,134
2022-04-08 2022-04-06 4.710 30,704,199 -10,000 1.45% 144,616,777
2022-04-07 2022-04-04 4.800 30,714,199 +5,000 1.45% 147,428,155
2022-04-06 2022-04-01 4.480 30,709,199 -10,000 1.45% 137,577,212
2022-04-04 2022-03-31 4.780 30,719,199 +18,000 1.45% 146,837,771
2022-04-01 2022-03-30 4.830 30,701,199 -10,000 1.45% 148,286,791
2022-03-31 2022-03-29 4.610 30,711,199 -20,000 1.45% 141,578,627
2022-03-30 2022-03-28 4.450 30,731,199 +36,000 1.45% 136,753,836
2022-03-29 2022-03-25 4.560 30,695,199 +10,000 1.45% 139,970,107
2022-03-28 2022-03-24 4.880 30,685,199 +2,000 1.45% 149,743,771
2022-03-25 2022-03-23 4.840 30,683,199 -2,000 1.45% 148,506,683
2022-03-24 2022-03-22 4.710 30,685,199 +177,000 1.45% 144,527,287
2022-03-23 2022-03-21 4.580 30,508,199 +7,000 1.44% 139,727,551
2022-03-22 2022-03-18 4.600 30,501,199 -10,000 1.44% 140,305,515
2022-03-21 2022-03-17 4.600 30,511,199 -12,000 1.44% 140,351,515
2022-03-18 2022-03-16 4.180 30,523,199 -1,000 1.44% 127,586,972
2022-03-17 2022-03-15 3.380 30,524,199 +120,000 1.44% 103,171,793
2022-03-16 2022-03-14 3.870 30,404,199 +8,000 1.44% 117,664,250
2022-03-15 2022-03-11 3.920 30,396,199 +27,000 1.44% 119,153,100
2022-03-14 2022-03-10 4.760 30,369,199 -90,000 1.43% 144,557,387
2022-03-11 2022-03-09 5.050 30,459,199 +256,196 1.44% 153,818,955
2022-03-09 2022-03-07 5.020 30,203,003 +155,331 1.43% 151,619,075
2022-03-07 2022-03-03 5.550 30,047,672 -2,000 1.42% 166,764,580
2022-03-04 2022-03-02 5.740 30,049,672 +16,000 1.42% 172,485,117
2022-03-02 2022-02-28 5.710 30,033,672 -4,000 1.42% 171,492,267
2022-03-01 2022-02-25 5.350 30,037,672 -7,000 1.42% 160,701,545
2022-02-28 2022-02-24 5.080 30,044,672 +7,000 1.42% 152,626,934
2022-02-25 2022-02-23 5.350 30,037,672 -141,000 1.42% 160,701,545
2022-02-24 2022-02-22 5.150 30,178,672 +2,000 1.43% 155,420,161
2022-02-23 2022-02-21 5.240 30,176,672 +5,000 1.43% 158,125,761
2022-02-22 2022-02-18 5.240 30,171,672 +50,000 1.42% 158,099,561
2022-02-17 2022-02-15 5.120 30,121,672 +6,000 1.42% 154,222,961
2022-02-16 2022-02-14 5.010 30,115,672 +2,000 1.42% 150,879,517
2022-02-15 2022-02-11 5.300 30,113,672 +6,000 1.42% 159,602,462
2022-02-14 2022-02-10 5.450 30,107,672 +5,000 1.42% 164,086,812
2022-02-11 2022-02-09 5.570 30,102,672 +58,000 1.42% 167,671,883
2022-02-10 2022-02-08 5.410 30,044,672 +20,000 1.42% 162,541,676
2022-02-09 2022-02-07 5.650 30,024,672 -14,000 1.42% 169,639,397
2022-02-08 2022-02-04 5.550 30,038,672 +68,000 1.42% 166,714,630
2022-02-07 2022-01-31 5.280 29,970,672 -22,000 1.42% 158,245,148
2022-02-04 2022-01-27 5.290 29,992,672 -287,000 1.42% 158,661,235
2022-01-28 2022-01-26 5.680 30,279,672 +8,000 1.43% 171,988,537
2022-01-27 2022-01-25 5.680 30,271,672 +3,000 1.43% 171,943,097
2022-01-26 2022-01-24 6.110 30,268,672 -300,000 1.43% 184,941,586
2022-01-25 2022-01-21 6.250 30,568,672 +8,000 1.44% 191,054,200
2022-01-24 2022-01-20 6.320 30,560,672 -16,000 1.44% 193,143,447
2022-01-21 2022-01-19 6.190 30,576,672 -992,000 1.44% 189,269,600
2022-01-20 2022-01-18 6.340 31,568,672 -8,000 1.49% 200,145,380
2022-01-19 2022-01-17 6.310 31,576,672 +182,000 1.49% 199,248,800
2022-01-17 2022-01-13 6.200 31,394,672 -14,000 1.48% 194,646,966
2022-01-14 2022-01-12 6.440 31,408,672 -5,000 1.48% 202,271,848
2022-01-13 2022-01-11 6.120 31,413,672 -22,000 1.48% 192,251,673
2022-01-12 2022-01-10 6.270 31,435,672 -134,000 1.48% 197,101,663
2022-01-11 2022-01-07 5.600 31,569,672 -76,000 1.49% 176,790,163
2022-01-10 2022-01-06 5.300 31,645,672 +33,000 1.49% 167,722,062
2022-01-07 2022-01-05 5.690 31,612,672 +29,000 1.49% 179,876,104
2022-01-06 2022-01-04 6.160 31,583,672 +490,000 1.49% 194,555,420
2022-01-04 2021-12-31 6.180 31,093,672 +15,000 1.47% 192,158,893
2022-01-03 2021-12-29 6.070 31,078,672 +18,000 1.47% 188,647,539
2021-12-30 2021-12-28 6.520 31,060,672 -198,000 1.58% 202,515,581
2021-12-29 2021-12-24 6.760 31,258,672 -10,000 1.59% 211,308,623
2021-12-28 2021-12-22 7.000 31,268,672 +8,000 1.59% 218,880,704
2021-12-23 2021-12-21 6.950 31,260,672 +9,000 1.59% 217,261,670
2021-12-22 2021-12-20 6.470 31,251,672 +5,000 1.59% 202,198,318
2021-12-20 2021-12-16 6.920 31,246,672 -3,000 1.59% 216,226,970
2021-12-17 2021-12-15 6.680 31,249,672 -105,000 1.59% 208,747,809
2021-12-16 2021-12-14 6.640 31,354,672 +4,000 1.60% 208,195,022
2021-12-15 2021-12-13 6.810 31,350,672 +9,000 1.60% 213,498,076
2021-12-14 2021-12-10 6.800 31,341,672 +2,000 1.60% 213,123,370
2021-12-13 2021-12-09 7.030 31,339,672 -4,000 1.59% 220,317,894
2021-12-10 2021-12-08 7.000 31,343,672 -7,000 1.60% 219,405,704
2021-12-09 2021-12-07 6.670 31,350,672 -30,000 1.60% 209,108,982
2021-12-06 2021-12-02 6.660 31,380,672 +8,000 1.60% 208,995,276
2021-12-03 2021-12-01 6.900 31,372,672 +15,000 1.60% 216,471,437
2021-12-02 2021-11-30 7.360 31,357,672 +2,000 1.60% 230,792,466
2021-12-01 2021-11-29 7.210 31,355,672 +5,000 1.60% 226,074,395
2021-11-30 2021-11-26 7.220 31,350,672 +9,000 1.60% 226,351,852
2021-11-26 2021-11-24 7.460 31,341,672 +4,000 1.60% 233,808,873
2021-11-25 2021-11-23 7.310 31,337,672 +77,000 1.59% 229,078,382
2021-11-24 2021-11-22 7.470 31,260,672 +9,000 1.59% 233,517,220
2021-11-23 2021-11-19 7.730 31,251,672 -7,000 1.59% 241,575,425
2021-11-22 2021-11-18 8.050 31,258,672 +95,000 1.59% 251,632,310
2021-11-19 2021-11-17 8.330 31,163,672 -20,000 1.59% 259,593,388
2021-11-18 2021-11-16 8.340 31,183,672 -484,000 1.59% 260,071,824
2021-11-17 2021-11-15 8.290 31,667,672 -3,049,000 1.61% 262,525,001
2021-11-16 2021-11-12 7.850 34,716,672 -4,870,000 1.77% 272,525,875
2021-11-15 2021-11-11 7.200 39,586,672 -742,000 2.01% 285,024,038
2021-11-12 2021-11-10 7.260 40,328,672 -1,002,000 2.05% 292,786,159
2021-11-11 2021-11-09 7.010 41,330,672 -11,000 2.10% 289,728,011
2021-11-10 2021-11-08 6.620 41,341,672 -1,850,000 2.10% 273,681,869
2021-11-09 2021-11-05 6.800 43,191,672 -40,000 2.20% 293,703,370
2021-11-04 2021-11-02 6.550 43,231,672 +17,407 2.20% 283,167,452
2021-11-02 2021-10-29 6.830 43,214,265 -5,000 2.20% 295,153,430
2021-11-01 2021-10-28 6.700 43,219,265 +12,000 2.20% 289,569,076
2021-10-29 2021-10-27 6.980 43,207,265 +5,000 2.20% 301,586,710
2021-10-28 2021-10-26 7.070 43,202,265 +1,467 2.20% 305,440,014
2021-10-27 2021-10-25 7.060 43,200,798 -250,000 2.20% 304,997,634
2021-10-26 2021-10-22 7.250 43,450,798 -250,000 2.21% 315,018,286
2021-10-22 2021-10-20 7.200 43,700,798 -104,000 2.22% 314,645,746
2021-10-21 2021-10-19 6.860 43,804,798 -8,512 2.23% 300,500,914
2021-10-20 2021-10-18 6.880 43,813,310 +83,950 2.23% 301,435,573
2021-10-18 2021-10-12 6.370 43,729,360 +5,000 2.23% 278,556,023
2021-10-15 2021-10-11 6.660 43,724,360 -4,000 2.23% 291,204,238
2021-10-12 2021-10-08 6.640 43,728,360 -4,000 2.23% 290,356,310
2021-10-11 2021-10-07 6.530 43,732,360 -44,000 2.23% 285,572,311
2021-10-08 2021-10-06 6.100 43,776,360 +17,000 2.23% 267,035,796
2021-10-07 2021-10-05 6.080 43,759,360 +2,000 2.23% 266,056,909
2021-10-06 2021-10-04 6.220 43,757,360 -252,000 2.23% 272,170,779
2021-10-05 2021-09-30 6.240 44,009,360 +42,000 2.24% 274,618,406
2021-10-04 2021-09-29 6.150 43,967,360 +201,000 2.24% 270,399,264
2021-09-30 2021-09-28 6.630 43,766,360 +84,688 2.23% 290,170,967
2021-09-29 2021-09-27 6.600 43,681,672 +13,000 2.23% 288,299,035
2021-09-27 2021-09-23 6.930 43,668,672 -7,000 2.23% 302,623,897
2021-09-24 2021-09-21 6.650 43,675,672 +1,000 2.23% 290,443,219
2021-09-23 2021-09-20 6.710 43,674,672 +9,000 2.23% 293,057,049
2021-09-20 2021-09-16 6.900 43,665,672 -2,000 2.23% 301,293,137
2021-09-17 2021-09-15 6.720 43,667,672 +16,000 2.23% 293,446,756
2021-09-16 2021-09-14 7.070 43,651,672 -195,000 2.23% 308,617,321
2021-09-15 2021-09-13 7.350 43,846,672 +53,000 2.24% 322,273,039
2021-09-14 2021-09-10 7.860 43,793,672 +2,000 2.23% 344,218,262
2021-09-13 2021-09-09 8.120 43,791,672 -2,000 2.23% 355,588,377
2021-09-10 2021-09-08 7.960 43,793,672 -13,000 2.23% 348,597,629
2021-09-09 2021-09-07 8.260 43,806,672 -57,000 2.23% 361,843,111
2021-09-08 2021-09-06 7.970 43,863,672 +40,000 2.24% 349,593,466
2021-09-07 2021-09-03 7.810 43,823,672 +5,000 2.24% 342,262,878
2021-09-06 2021-09-02 7.650 43,818,672 -9,000 2.24% 335,212,841
2021-09-03 2021-09-01 7.320 43,827,672 -31,000 2.24% 320,818,559
2021-09-01 2021-08-30 7.690 43,858,672 +5,000 2.24% 337,273,188
2021-08-30 2021-08-26 7.700 43,853,672 -2,000 2.24% 337,673,274
2021-08-27 2021-08-25 8.000 43,855,672 -5,000 2.24% 350,845,376
2021-08-26 2021-08-24 7.760 43,860,672 +40,000 2.24% 340,358,815
2021-08-25 2021-08-23 7.900 43,820,672 -41,000 2.24% 346,183,309
2021-08-24 2021-08-20 7.680 43,861,672 -7,000 2.24% 336,857,641
2021-08-23 2021-08-19 7.780 43,868,672 -30,000 2.24% 341,298,268
2021-08-20 2021-08-18 7.050 43,898,672 -20,000 2.24% 309,485,638
2021-08-19 2021-08-17 7.050 43,918,672 -37,000 2.24% 309,626,638
2021-08-18 2021-08-16 7.000 43,955,672 +16,000 2.24% 307,689,704
2021-08-17 2021-08-13 6.340 43,939,672 +13,000 2.24% 278,577,520
2021-08-16 2021-08-12 6.720 43,926,672 +140,000 2.24% 295,187,236
2021-08-13 2021-08-11 6.760 43,786,672 -20,000 2.23% 295,997,903
2021-08-12 2021-08-10 6.500 43,806,672 -13,000 2.23% 284,743,368
2021-08-11 2021-08-09 6.120 43,819,672 +2,000 2.24% 268,176,393
2021-08-10 2021-08-06 6.270 43,817,672 +34,000 2.24% 274,736,803
2021-08-09 2021-08-05 6.710 43,783,672 +24,000 2.23% 293,788,439
2021-08-06 2021-08-04 7.000 43,759,672 +46,000 2.23% 306,317,704
2021-08-05 2021-08-03 7.000 43,713,672 +7,000 2.23% 305,995,704
2021-08-04 2021-08-02 6.960 43,706,672 -8,000 2.23% 304,198,437
2021-08-03 2021-07-30 7.000 43,714,672 -232,000 2.23% 306,002,704
2021-08-02 2021-07-29 7.190 43,946,672 +464,000 2.24% 315,976,572
2021-07-30 2021-07-28 6.370 43,482,672 +8,000 2.22% 276,984,621
2021-07-29 2021-07-27 6.290 43,474,672 +528,000 2.22% 273,455,687
2021-07-28 2021-07-26 7.540 42,946,672 +28,000 2.19% 323,817,907
2021-07-26 2021-07-22 8.590 42,918,672 +12,000 2.19% 368,671,392
2021-07-23 2021-07-21 8.680 42,906,672 -4,000 2.19% 372,429,913
2021-07-22 2021-07-20 8.670 42,910,672 +20,000 2.19% 372,035,526
2021-07-21 2021-07-19 8.990 42,890,672 -48,000 2.19% 385,587,141
2021-07-20 2021-07-16 8.530 42,938,672 -64,000 2.19% 366,266,872
2021-07-16 2021-07-14 112.000 43,002,672 -176,000 2.19% 4,816,299,264
2021-07-15 2021-07-13 114.800 43,178,672 +40,478,755 2.20% 4,956,911,546
2021-07-14 2021-07-12 114.000 2,699,917 +1,000 2.23% 307,790,538
2021-07-13 2021-07-09 114.800 2,698,917 -2,250 2.22% 309,835,672
2021-07-12 2021-07-08 119.000 2,701,167 -500 2.23% 321,438,873
2021-07-09 2021-07-07 128.000 2,701,667 +38,750 2.23% 345,813,376
2021-07-08 2021-07-06 123.800 2,662,917 +121,000 2.20% 329,669,125
2021-07-07 2021-07-05 121.600 2,541,917 -7,750 2.10% 309,097,107
2021-07-05 2021-06-30 140.400 2,549,667 +750 2.10% 357,973,247
2021-06-30 2021-06-28 135.000 2,548,917 +500 2.10% 344,103,795
2021-06-29 2021-06-25 132.000 2,548,417 +500 2.10% 336,391,044
2021-06-28 2021-06-24 129.200 2,547,917 +2,500 2.10% 329,190,876
2021-06-25 2021-06-23 129.400 2,545,417 +2,500 2.10% 329,376,960
2021-06-24 2021-06-22 126.800 2,542,917 +500 2.10% 322,441,876
2021-06-23 2021-06-21 126.800 2,542,417 +1,500 2.10% 322,378,476
2021-06-22 2021-06-18 128.800 2,540,917 +500 2.09% 327,270,110
2021-06-17 2021-06-15 131.400 2,540,417 +3,750 2.09% 333,810,794
2021-06-16 2021-06-11 132.000 2,536,667 +250 2.09% 334,840,044
2021-06-15 2021-06-10 130.200 2,536,417 -23,750 2.09% 330,241,493
2021-06-11 2021-06-09 132.400 2,560,167 -750 2.11% 338,966,111
2021-06-10 2021-06-08 136.000 2,560,917 +1,000 2.11% 348,284,712
2021-06-09 2021-06-07 136.000 2,559,917 -500 2.11% 348,148,712
2021-06-08 2021-06-04 140.000 2,560,417 +250 2.11% 358,458,380
2021-06-07 2021-06-03 141.200 2,560,167 -250 2.11% 361,495,580
2021-06-04 2021-06-02 142.400 2,560,417 +500 2.11% 364,603,381
2021-06-03 2021-06-01 146.000 2,559,917 -1,500 2.11% 373,747,882
2021-06-02 2021-05-31 140.800 2,561,417 -250 2.11% 360,647,514
2021-06-01 2021-05-28 140.800 2,561,667 -26,750 2.11% 360,682,714
2021-05-31 2021-05-27 154.200 2,588,417 +1,250 2.13% 399,133,901
2021-05-28 2021-05-26 148.800 2,587,167 -3,000 2.14% 384,970,450
2021-05-27 2021-05-25 147.600 2,590,167 -2,000 2.24% 382,308,649
2021-05-26 2021-05-24 141.000 2,592,167 -1,250 2.25% 365,495,547
2021-05-25 2021-05-21 132.800 2,593,417 +2,250 2.25% 344,405,778
2021-05-24 2021-05-20 133.200 2,591,167 -1,250 2.25% 345,143,444
2021-05-21 2021-05-18 131.000 2,592,417 -2,000 2.25% 339,606,627
2021-05-20 2021-05-17 124.400 2,594,417 -100,000 2.25% 322,745,475
2021-05-18 2021-05-14 125.800 2,694,417 -500 2.34% 338,957,659
2021-05-14 2021-05-12 126.400 2,694,917 -2,500 2.34% 340,637,509
2021-05-13 2021-05-11 115.200 2,697,417 -1,000 2.34% 310,742,438
2021-05-12 2021-05-10 121.000 2,698,417 +250 2.34% 326,508,457
2021-05-11 2021-05-07 116.000 2,698,167 -199,250 2.34% 312,987,372
2021-05-10 2021-05-06 120.800 2,897,417 +6,000 2.51% 350,007,974
2021-05-07 2021-05-05 131.800 2,891,417 +1,000 2.51% 381,088,761
2021-05-06 2021-05-04 137.600 2,890,417 -49,750 2.51% 397,721,379
2021-05-05 2021-05-03 132.000 2,940,167 +250 2.55% 388,102,044
2021-05-04 2021-04-30 135.600 2,939,917 +3,000 2.55% 398,652,745
2021-05-03 2021-04-29 149.600 2,936,917 +750 2.55% 439,362,783
2021-04-29 2021-04-27 148.400 2,936,167 -4,250 2.54% 435,727,183
2021-04-28 2021-04-26 150.800 2,940,417 +54,250 2.55% 443,414,884
2021-04-27 2021-04-23 144.600 2,886,167 +2,750 2.50% 417,339,748
2021-04-26 2021-04-22 148.400 2,883,417 +250 2.50% 427,899,083
2021-04-23 2021-04-21 133.800 2,883,167 +3,250 2.50% 385,767,745
2021-04-22 2021-04-20 131.600 2,879,917 -250 2.50% 378,997,077
2021-04-21 2021-04-19 125.600 2,880,167 +24,750 2.50% 361,748,975
2021-04-20 2021-04-16 120.000 2,855,417 +12,750 2.47% 342,650,040
2021-04-19 2021-04-15 106.800 2,842,667 +750 2.46% 303,596,836
2021-04-16 2021-04-14 107.000 2,841,917 +3,250 2.46% 304,085,119
2021-04-15 2021-04-13 105.400 2,838,667 -20,750 2.46% 299,195,502
2021-04-14 2021-04-12 101.000 2,859,417 +1,500 2.48% 288,801,117
2021-04-13 2021-04-09 105.800 2,857,917 -750 2.48% 302,367,619
2021-04-12 2021-04-08 104.000 2,858,667 +20,250 2.48% 297,301,368
2021-04-09 2021-04-07 102.600 2,838,417 +32,000 2.46% 291,221,584
2021-04-08 2021-04-01 100.200 2,806,417 -111,500 2.43% 281,202,983
2021-04-07 2021-03-31 97.600 2,917,917 -60,750 2.53% 284,788,699
2021-04-01 2021-03-30 94.000 2,978,667 +1,000 2.58% 279,994,698
2021-03-31 2021-03-29 96.000 2,977,667 +13,500 2.58% 285,856,032
2021-03-30 2021-03-26 99.400 2,964,167 +250 2.57% 294,638,200
2021-03-29 2021-03-25 98.600 2,963,917 +204,000 2.57% 292,242,216
2021-03-26 2021-03-24 94.200 2,759,917 -10,750 2.39% 259,984,181
2021-03-25 2021-03-23 103.600 2,770,667 -32,250 2.40% 287,041,101
2021-03-24 2021-03-22 103.600 2,802,917 +2,750 2.43% 290,382,201
2021-03-22 2021-03-18 108.800 2,800,167 +1,500 2.43% 304,658,170
2021-03-19 2021-03-17 114.000 2,798,667 -3,500 2.43% 319,048,038
2021-03-18 2021-03-16 96.000 2,802,167 -750 2.43% 269,008,032
2021-03-17 2021-03-15 89.600 2,802,917 +7,000 2.43% 251,141,363
2021-03-16 2021-03-12 97.000 2,795,917 -2,500 2.42% 271,203,949
2021-03-15 2021-03-11 102.200 2,798,417 -212,250 2.43% 285,998,217
2021-03-12 2021-03-10 83.600 3,010,667 +3,500 2.61% 251,691,761
2021-03-11 2021-03-09 81.400 3,007,167 +245,500 2.61% 244,783,394
2021-03-10 2021-03-08 79.840 2,761,667 -14,500 2.39% 220,491,493
2021-03-09 2021-03-05 104.800 2,776,167 +11,750 2.41% 290,942,302
2021-03-08 2021-03-04 116.200 2,764,417 -3,250 2.40% 321,225,255
2021-03-05 2021-03-03 130.400 2,767,667 -7,000 2.40% 360,903,777
2021-03-04 2021-03-02 129.200 2,774,667 +10,000 2.40% 358,486,976
2021-03-03 2021-03-01 128.600 2,764,667 -31,750 2.40% 355,536,176
2021-03-02 2021-02-26 118.400 2,796,417 +12,750 2.42% 331,095,773
2021-03-01 2021-02-25 130.200 2,783,667 +40,500 2.41% 362,433,443
2021-02-26 2021-02-24 110.000 2,743,167 +86,000 2.38% 301,748,370
2021-02-25 2021-02-23 148.800 2,657,167 +30,500 2.30% 395,386,450
2021-02-24 2021-02-22 166.800 2,626,667 -750 2.28% 438,128,056
2021-02-23 2021-02-19 167.200 2,627,417 +4,250 2.28% 439,304,122
2021-02-22 2021-02-18 162.000 2,623,167 +3,000 2.27% 424,953,054
2021-02-19 2021-02-17 181.800 2,620,167 +3,750 2.27% 476,346,361
2021-02-18 2021-02-16 184.600 2,616,417 +3,000 2.27% 482,990,578
2021-02-17 2021-02-11 188.000 2,613,417 -1,500 2.26% 491,322,396
2021-02-16 2021-02-09 164.800 2,614,917 +12,250 2.27% 430,938,322
2021-02-10 2021-02-08 174.800 2,602,667 +2,250 2.26% 454,946,192
2021-02-09 2021-02-05 186.000 2,600,417 -5,250 2.25% 483,677,562
2021-02-08 2021-02-04 175.200 2,605,667 +6,000 2.26% 456,512,858
2021-02-05 2021-02-03 164.000 2,599,667 +3,250 2.25% 426,345,388
2021-02-04 2021-02-02 163.200 2,596,417 +750 2.25% 423,735,254
2021-02-03 2021-02-01 157.600 2,595,667 -13,500 2.25% 409,077,119
2021-02-02 2021-01-29 126.600 2,609,167 -7,000 2.26% 330,320,542
2021-02-01 2021-01-28 120.800 2,616,167 +4,250 2.27% 316,032,974
2021-01-29 2021-01-27 135.400 2,611,917 +500 2.26% 353,653,562
2021-01-28 2021-01-26 135.600 2,611,417 -2,750 2.26% 354,108,145
2021-01-27 2021-01-25 138.000 2,614,167 +29,000 2.27% 360,755,046
2021-01-26 2021-01-22 132.000 2,585,167 -13,250 2.24% 341,242,044
2021-01-25 2021-01-21 115.200 2,598,417 +500 2.25% 299,337,638
2021-01-22 2021-01-20 114.000 2,597,917 +2,750 2.26% 296,162,538
2021-01-21 2021-01-19 108.000 2,595,167 +7,750 2.26% 280,278,036
2021-01-20 2021-01-18 103.400 2,587,417 +750 2.25% 267,538,918
2021-01-19 2021-01-15 88.000 2,586,667 -1,500 2.25% 227,626,696
2021-01-18 2021-01-14 85.600 2,588,167 +1,000 2.25% 221,547,095
2021-01-15 2021-01-13 86.400 2,587,167 +4,500 2.25% 223,531,229
2021-01-14 2021-01-12 80.000 2,582,667 +750 2.25% 206,613,360
2021-01-13 2021-01-11 76.400 2,581,917 -500 2.25% 197,258,459
2021-01-12 2021-01-08 70.000 2,582,417 -3,250 2.25% 180,769,190
2021-01-11 2021-01-07 65.600 2,585,667 +5,500 2.25% 169,619,755
2021-01-08 2021-01-06 69.920 2,580,167 +2,250 2.25% 180,405,277
2021-01-07 2021-01-05 68.000 2,577,917 +8,750 2.25% 175,298,356
2021-01-06 2021-01-04 69.760 2,569,167 -15,250 2.24% 179,225,090
2021-01-05 2020-12-31 70.000 2,584,417 -12,250 2.25% 180,909,190
2021-01-04 2020-12-29 64.800 2,596,667 -41,750 2.26% 168,264,022
2020-12-30 2020-12-28 63.280 2,638,417 +10,750 2.30% 166,959,028
2020-12-29 2020-12-24 67.200 2,627,667 +54,000 2.29% 176,579,222
2020-12-28 2020-12-22 69.920 2,573,667 -25,250 2.39% 179,950,797
2020-12-23 2020-12-21 63.680 2,598,917 +52,000 2.42% 165,499,035
2020-12-22 2020-12-18 59.840 2,546,917 -11,500 2.37% 152,407,513
2020-12-21 2020-12-17 56.240 2,558,417 +250 2.38% 143,885,372
2020-12-18 2020-12-16 55.600 2,558,167 +9,750 2.38% 142,234,085
2020-12-16 2020-12-14 55.440 2,548,417 +1,250 2.37% 141,284,238
2020-12-15 2020-12-11 56.000 2,547,167 -4,000 2.37% 142,641,352
2020-12-14 2020-12-10 54.000 2,551,167 +5,750 2.37% 137,763,018
2020-12-11 2020-12-09 55.840 2,545,417 +750 2.37% 142,136,085
2020-12-10 2020-12-08 55.840 2,544,667 +1,750 2.37% 142,094,205
2020-12-09 2020-12-07 57.440 2,542,917 +4,250 2.36% 146,065,152
2020-12-08 2020-12-04 54.720 2,538,667 -2,500 2.36% 138,915,858
2020-12-07 2020-12-03 53.120 2,541,167 +500 2.36% 134,986,791
2020-12-04 2020-12-02 53.280 2,540,667 -51,000 2.36% 135,366,738
2020-12-03 2020-12-01 53.440 2,591,667 +4,250 2.41% 138,498,684
2020-12-02 2020-11-30 54.240 2,587,417 -10,500 2.41% 140,341,498
2020-12-01 2020-11-27 47.120 2,597,917 +44,000 2.42% 122,413,849
2020-11-30 2020-11-26 44.400 2,553,917 +5,000 2.37% 113,393,915
2020-11-27 2020-11-25 45.600 2,548,917 +1,500 2.37% 116,230,615
2020-11-26 2020-11-24 45.840 2,547,417 +1,000 2.37% 116,773,595
2020-11-25 2020-11-23 45.760 2,546,417 -5,750 2.37% 116,524,042
2020-11-24 2020-11-20 43.200 2,552,167 +8,250 2.37% 110,253,614
2020-11-23 2020-11-19 48.400 2,543,917 +1,500 2.37% 123,125,583
2020-11-20 2020-11-18 47.760 2,542,417 -500 2.36% 121,425,836
2020-11-19 2020-11-17 46.720 2,542,917 +7,500 2.36% 118,805,082
2020-11-18 2020-11-16 47.600 2,535,417 -15,250 2.36% 120,685,849
2020-11-17 2020-11-13 41.200 2,550,667 -1,000 2.37% 105,087,480
2020-11-16 2020-11-12 40.720 2,551,667 +5,750 2.37% 103,903,880
2020-11-13 2020-11-11 39.120 2,545,917 -228,500 2.37% 99,596,273
2020-11-12 2020-11-10 43.040 2,774,417 -249,000 2.58% 119,410,908
2020-11-11 2020-11-09 43.600 3,023,417 +120,500 2.81% 131,820,981
2020-11-10 2020-11-06 31.600 2,902,917 +225,000 2.70% 91,732,177
2020-11-09 2020-11-05 29.200 2,677,917 -174,250 2.49% 78,195,176
2020-11-06 2020-11-04 25.840 2,852,167 -30,500 2.65% 73,699,995
2020-11-05 2020-11-03 25.800 2,882,667 -8,750 2.68% 74,372,809
2020-11-04 2020-11-02 25.600 2,891,417 +20,500 2.69% 74,020,275
2020-11-03 2020-10-30 26.000 2,870,917 +40,500 2.67% 74,643,842
2020-11-02 2020-10-29 26.000 2,830,417 -6,250 2.63% 73,590,842
2020-10-30 2020-10-28 25.280 2,836,667 +13,000 2.64% 71,710,942
2020-10-29 2020-10-27 25.440 2,823,667 +7,250 2.63% 71,834,088
2020-10-28 2020-10-23 26.080 2,816,417 +6,750 2.62% 73,452,155
2020-10-27 2020-10-22 26.560 2,809,667 +250 2.61% 74,624,756
2020-10-23 2020-10-21 25.800 2,809,417 +12,500 2.61% 72,482,959
2020-10-22 2020-10-20 26.720 2,796,917 -10,000 2.60% 74,733,622
2020-10-21 2020-10-19 24.600 2,806,917 -4,750 2.61% 69,050,158
2020-10-20 2020-10-16 26.000 2,811,667 -36,250 2.61% 73,103,342
2020-10-19 2020-10-15 25.120 2,847,917 -73,250 2.65% 71,539,675
2020-10-16 2020-10-14 20.760 2,921,167 -19,250 2.72% 60,643,427
2020-10-15 2020-10-12 20.160 2,940,417 +1,000 2.73% 59,278,807
2020-10-14 2020-10-09 20.160 2,939,417 +2,250 2.73% 59,258,647
2020-10-12 2020-10-08 20.280 2,937,167 +8,750 2.73% 59,565,747
2020-10-09 2020-10-07 20.040 2,928,417 +8,250 2.72% 58,685,477
2020-10-08 2020-10-06 20.680 2,920,167 +750 2.72% 60,389,054
2020-10-07 2020-10-05 20.720 2,919,417 -3,500 2.71% 60,490,320
2020-10-06 2020-09-30 20.800 2,922,917 -8,250 2.72% 60,796,674
2020-10-05 2020-09-29 21.000 2,931,167 -4,750 2.73% 61,554,507
2020-09-30 2020-09-28 20.120 2,935,917 +42,500 2.73% 59,070,650
2020-09-29 2020-09-25 21.320 2,893,417 -500 2.69% 61,687,650
2020-09-28 2020-09-24 21.520 2,893,917 -14,250 2.69% 62,277,094
2020-09-25 2020-09-23 20.800 2,908,167 -12,000 2.70% 60,489,874
2020-09-24 2020-09-22 19.640 2,920,167 -29,000 2.72% 57,352,080
2020-09-23 2020-09-21 20.440 2,949,167 -1,000 2.74% 60,280,973
2020-09-21 2020-09-17 20.240 2,950,167 +2,500 2.74% 59,711,380
2020-09-18 2020-09-16 20.400 2,947,667 +31,250 2.74% 60,132,407
2020-09-17 2020-09-15 21.680 2,916,417 -32,500 2.71% 63,227,921
2020-09-16 2020-09-14 19.520 2,948,917 +1,250 2.74% 57,562,860
2020-09-15 2020-09-11 18.760 2,947,667 -3,750 2.74% 55,298,233
2020-09-14 2020-09-10 17.880 2,951,417 -4,500 2.74% 52,771,336
2020-09-11 2020-09-09 17.600 2,955,917 -15,500 2.75% 52,024,139
2020-09-10 2020-09-08 16.320 2,971,417 -1,750 2.76% 48,493,525
2020-09-09 2020-09-07 16.280 2,973,167 +3,250 2.77% 48,403,159
2020-09-08 2020-09-04 15.680 2,969,917 +7,500 2.76% 46,568,299
2020-09-07 2020-09-03 14.800 2,962,417 +14,000 2.76% 43,843,772
2020-09-04 2020-09-02 15.800 2,948,417 +14,250 2.74% 46,584,989
2020-09-03 2020-09-01 17.520 2,934,167 -750 2.73% 51,406,606
2020-09-02 2020-08-31 16.800 2,934,917 +8,500 2.73% 49,306,606
2020-09-01 2020-08-28 19.080 2,926,417 -14,500 2.72% 55,836,036
2020-08-31 2020-08-27 20.800 2,940,917 -85,500 2.74% 61,171,074
2020-08-28 2020-08-26 23.600 3,026,417 +105,000 2.81% 71,423,441
2020-08-27 2020-08-25 22.000 2,921,417 +17,500 2.72% 64,271,174
2020-08-26 2020-08-24 22.360 2,903,917 +25,000 2.70% 64,931,584
2020-08-25 2020-08-21 23.120 2,878,917 +5,000 2.68% 66,560,561
2020-08-24 2020-08-20 24.000 2,873,917 +2,750 2.67% 68,974,008
2020-08-21 2020-08-19 24.200 2,871,167 +15,000 2.67% 69,482,241
2020-08-20 2020-08-18 23.200 2,856,167 -750 2.66% 66,263,074
2020-08-19 2020-08-17 20.920 2,856,917 +44,750 2.66% 59,766,704
2020-08-18 2020-08-14 20.800 2,812,167 -13,250 2.62% 58,493,074
2020-08-17 2020-08-13 20.200 2,825,417 -135,500 2.63% 57,073,423
2020-08-14 2020-08-12 17.080 2,960,917 -31,750 2.75% 50,572,462
2020-08-13 2020-08-11 17.440 2,992,667 +37,500 2.78% 52,192,112
2020-08-12 2020-08-10 18.400 2,955,167 -22,500 2.75% 54,375,073
2020-08-11 2020-08-07 18.120 2,977,667 -50,500 2.77% 53,955,326
2020-08-10 2020-08-06 19.440 3,028,167 +77,750 2.82% 58,867,566
2020-08-07 2020-08-05 20.600 2,950,417 -19,750 2.74% 60,778,590
2020-08-06 2020-08-04 19.040 2,970,167 -137,000 2.76% 56,551,980
2020-08-05 2020-08-03 16.400 3,107,167 +25,000 2.89% 50,957,539
2020-08-04 2020-07-31 16.280 3,082,167 -10,000 2.87% 50,177,679
2020-08-03 2020-07-30 13.960 3,092,167 -97,250 2.88% 43,166,651
2020-07-31 2020-07-29 13.000 3,189,417 +174,000 2.97% 41,462,421
2020-07-30 2020-07-28 11.000 3,015,417 +2,500 2.80% 33,169,587
2020-07-29 2020-07-27 10.880 3,012,917 +50,500 2.80% 32,780,537
2020-07-28 2020-07-24 11.040 2,962,417 -30,000 2.76% 32,705,084
2020-07-27 2020-07-23 10.280 2,992,417 -7,500 2.78% 30,762,047
2020-07-24 2020-07-22 9.720 2,999,917 -56,500 2.79% 29,159,193
2020-07-23 2020-07-21 9.600 3,056,417 -21,000 2.84% 29,341,603
2020-07-22 2020-07-20 8.840 3,077,417 -15,000 2.86% 27,204,366
2020-07-21 2020-07-17 8.480 3,092,417 -5,030,000 2.88% 26,223,696
2020-07-20 2020-07-16 8.040 8,122,417 +15,000 7.55% 65,304,233
2020-07-17 2020-07-15 8.320 8,107,417 +5,000 7.54% 67,453,709
2020-07-16 2020-07-14 8.640 8,102,417 +52,500 7.54% 70,004,883
2020-07-15 2020-07-13 9.000 8,049,917 +27,500 7.49% 72,449,253
2020-07-14 2020-07-10 8.960 8,022,417 -4,981,500 7.46% 71,880,856
2020-07-13 2020-07-09 9.120 13,003,917 +5,000 12.09% 118,595,723
2020-07-09 2020-07-07 9.720 12,998,917 +10,005,000 12.09% 126,349,473
2020-07-08 2020-07-06 10.120 2,993,917 +5,000 2.78% 30,298,440
2020-07-06 2020-07-02 9.840 2,988,917 +45,000 2.78% 29,410,943
2020-07-03 2020-06-30 10.560 2,943,917 +15,000 2.74% 31,087,764
2020-07-02 2020-06-29 10.400 2,928,917 +3,000 2.72% 30,460,737
2020-06-30 2020-06-26 10.320 2,925,917 +44,500 2.72% 30,195,463
2020-06-29 2020-06-24 9.200 2,881,417 -42,500 2.71% 26,509,036
2020-06-26 2020-06-23 8.440 2,923,917 +20,000 2.75% 24,677,859
2020-06-19 2020-06-17 8.240 2,903,917 +5,000 2.73% 23,928,276
2020-06-18 2020-06-16 8.360 2,898,917 +5,000 2.73% 24,234,946
2020-06-17 2020-06-15 8.280 2,893,917 +5,000 2.72% 23,961,633
2020-06-15 2020-06-11 8.480 2,888,917 -4,250 2.72% 24,498,016
2020-06-12 2020-06-10 8.640 2,893,167 +10,000 2.72% 24,996,963
2020-06-11 2020-06-09 8.680 2,883,167 -112,250 2.71% 25,025,890
2020-06-09 2020-06-05 8.680 2,995,417 +63,750 2.82% 26,000,220
2020-06-08 2020-06-04 8.560 2,931,667 +30,000 2.76% 25,095,070
2020-06-05 2020-06-03 8.520 2,901,667 -62,500 2.73% 24,722,203
2020-06-04 2020-06-02 8.240 2,964,167 -7,500 2.79% 24,424,736
2020-05-28 2020-05-26 7.800 2,971,667 +112,250 2.80% 23,179,003
2020-05-22 2020-05-20 8.480 2,859,417 +5,000 2.69% 24,247,856
2020-05-21 2020-05-19 8.480 2,854,417 -30,000 2.69% 24,205,456
2020-05-14 2020-05-12 8.080 2,884,417 -5,750 2.72% 23,306,089
2020-05-08 2020-05-06 7.880 2,890,167 +1,500 2.72% 22,774,516
2020-05-07 2020-05-05 7.880 2,888,667 +5,000 2.72% 22,762,696
2020-05-06 2020-05-04 7.800 2,883,667 +5,000 2.71% 22,492,603
2020-05-05 2020-04-29 8.120 2,878,667 +5,000 2.71% 23,374,776
2020-05-04 2020-04-28 7.800 2,873,667 +10,000 2.71% 22,414,603
2020-04-29 2020-04-27 8.000 2,863,667 +5,000 2.70% 22,909,336
2020-04-27 2020-04-23 8.800 2,858,667 -11,500 2.69% 25,156,270
2020-04-22 2020-04-20 8.880 2,870,167 -2,500 2.70% 25,487,083
2020-04-21 2020-04-17 8.760 2,872,667 -6,750 2.70% 25,164,563
2020-03-06 2020-03-04 8.080 2,879,417 +5,000 2.71% 23,265,689
2020-03-03 2020-02-28 8.200 2,874,417 -1,541,500 2.71% 23,570,219
2020-03-02 2020-02-27 8.360 4,415,917 +5,000 4.16% 36,917,066
2020-02-28 2020-02-26 8.400 4,410,917 +20,000 4.15% 37,051,703
2020-02-27 2020-02-25 8.800 4,390,917 +10,000 4.13% 38,640,070
2020-02-25 2020-02-21 8.520 4,380,917 +5,000 4.12% 37,325,413
2020-02-24 2020-02-20 8.960 4,375,917 +3,500 4.12% 39,208,216
2020-02-21 2020-02-19 8.920 4,372,417 +10,000 4.12% 39,001,960
2020-02-20 2020-02-18 8.920 4,362,417 +17,500 4.11% 38,912,760
2020-02-19 2020-02-17 9.080 4,344,917 +11,500 4.09% 39,451,846
2020-02-18 2020-02-14 8.960 4,333,417 +500 4.08% 38,827,416
2020-02-17 2020-02-13 9.160 4,332,917 -750 4.08% 39,689,520
2020-02-13 2020-02-11 8.960 4,333,667 +250 4.08% 38,829,656
2020-02-12 2020-02-10 8.960 4,333,417 +2,500 4.08% 38,827,416
2020-02-11 2020-02-07 8.960 4,330,917 -42,500 4.08% 38,805,016
2020-02-10 2020-02-06 8.320 4,373,417 -25,000 4.12% 36,386,829
2020-01-23 2020-01-21 8.400 4,398,417 +5,000 4.14% 36,946,703
2020-01-22 2020-01-20 8.000 4,393,417 +7,500 4.14% 35,147,336
2020-01-21 2020-01-17 8.080 4,385,917 +21,000 4.13% 35,438,209
2020-01-17 2020-01-15 8.320 4,364,917 +357,500 4.11% 36,316,109
2020-01-15 2020-01-13 8.320 4,007,417 +15,500 3.77% 33,341,709
2020-01-14 2020-01-10 8.320 3,991,917 +12,500 3.76% 33,212,749
2020-01-09 2020-01-07 9.400 3,979,417 -10,000 3.75% 37,406,520
2020-01-08 2020-01-06 8.880 3,989,417 -9,000 3.76% 35,426,023
2020-01-07 2020-01-03 9.120 3,998,417 -2,750 3.76% 36,465,563
2020-01-06 2020-01-02 9.080 4,001,167 +1,750 3.77% 36,330,596
2020-01-03 2019-12-31 8.960 3,999,417 +7,500 3.77% 35,834,776
2020-01-02 2019-12-27 8.240 3,991,917 +12,500 3.76% 32,893,396
2019-10-11 2019-10-09 9.600 3,979,417 -2,276,750 3.75% 38,202,403
2019-10-10 2019-10-08 9.800 6,256,167 -5,000 5.89% 61,310,437
2019-10-03 2019-09-30 10.320 6,261,167 -67,500 5.89% 64,615,243
2019-09-09 2019-09-05 10.160 6,328,667 -250 5.96% 64,299,257
2019-09-02 2019-08-29 9.600 6,328,917 -234,500 5.96% 60,757,603
2019-08-30 2019-08-28 10.000 6,563,417 -156,250 6.18% 65,634,170
2019-08-28 2019-08-26 10.240 6,719,667 -68,750 6.33% 68,809,390
2019-08-26 2019-08-22 10.400 6,788,417 -525,000 6.39% 70,599,537
2019-08-20 2019-08-16 10.640 7,313,417 +5,000 6.89% 77,814,757
2019-08-15 2019-08-13 10.840 7,308,417 -50,000 6.88% 79,223,240
2019-06-28 2019-06-26 11.240 7,358,417 +20,000 6.93% 82,708,607
2019-06-03 2019-05-30 10.400 7,338,417 -20,000 6.91% 76,319,537
2019-04-02 2019-03-29 12.000 7,358,417 -4,750 6.93% 88,301,004
2019-03-29 2019-03-27 11.920 7,363,167 -5,000 6.93% 87,768,951
2019-03-27 2019-03-25 12.000 7,368,167 +5,000 6.94% 88,418,004
2019-03-18 2019-03-14 12.480 7,363,167 +25,000 6.93% 91,892,324
2019-03-08 2019-03-06 12.760 7,338,167 -7,500 6.91% 93,635,011
2019-03-05 2019-03-01 12.760 7,345,667 +750 6.92% 93,730,711
2019-02-27 2019-02-25 13.560 7,344,917 +5,000 6.91% 99,597,075
2019-02-13 2019-02-11 12.720 7,339,917 -3,250,000 6.91% 93,363,744
2019-01-25 2019-01-23 12.880 10,589,917 +520,000 9.97% 136,398,131
2019-01-24 2019-01-22 12.520 10,069,917 +635,000 9.48% 126,075,361
2019-01-23 2019-01-21 12.920 9,434,917 +370,000 8.88% 121,899,128
2019-01-17 2019-01-15 13.400 9,064,917 -75,000 8.53% 121,469,888
2019-01-16 2019-01-14 14.080 9,139,917 -32,500 8.60% 128,690,031
2019-01-15 2019-01-11 14.880 9,172,417 -70,000 8.64% 136,485,565
2019-01-14 2019-01-10 15.480 9,242,417 -22,500 8.70% 143,072,615
2019-01-11 2019-01-09 15.320 9,264,917 -71,000 8.72% 141,938,528
2019-01-10 2019-01-08 15.680 9,335,917 -146,250 8.79% 146,387,179
2019-01-09 2019-01-07 16.000 9,482,167 -73,500 8.93% 151,714,672
2019-01-08 2019-01-04 16.520 9,555,667 -200,250 9.00% 157,859,619
2018-12-27 2018-12-20 16.320 9,755,917 -11,000 9.18% 159,216,565
2018-12-21 2018-12-19 16.240 9,766,917 -24,000 9.20% 158,614,732
2018-12-20 2018-12-18 15.200 9,790,917 +24,750 9.22% 148,821,938
2018-12-19 2018-12-17 14.600 9,766,167 +62,750 9.19% 142,586,038
2018-12-17 2018-12-13 13.960 9,703,417 -2,500 9.14% 135,459,701
2018-11-23 2018-11-21 13.920 9,705,917 +35,000 9.14% 135,106,365
2018-11-13 2018-11-09 13.880 9,670,917 -1,750 9.10% 134,232,328
2018-10-30 2018-10-26 14.200 9,672,667 -13,500 9.11% 137,351,871
2018-10-29 2018-10-25 13.680 9,686,167 -22,500 9.12% 132,506,765
2018-10-16 2018-10-12 13.520 9,708,667 +1,500 9.14% 131,261,178
2018-10-15 2018-10-11 13.760 9,707,167 -241,500 9.14% 133,570,618
2018-10-11 2018-10-09 13.360 9,948,667 +250 9.37% 132,914,191
2018-10-10 2018-10-08 13.640 9,948,417 -7,500 9.37% 135,696,408
2018-10-03 2018-09-28 13.600 9,955,917 +40,000 9.37% 135,400,471
2018-09-27 2018-09-24 13.600 9,915,917 +201,500 9.34% 134,856,471
2018-09-18 2018-09-14 14.360 9,714,417 -500 9.15% 139,499,028
2018-09-17 2018-09-13 14.560 9,714,917 +500 9.15% 141,449,192
2018-09-11 2018-09-07 14.000 9,714,417 +2,500 9.15% 136,001,838
2018-09-07 2018-09-05 14.080 9,711,917 -13,500 9.14% 136,743,791
2018-08-17 2018-08-15 13.440 9,725,417 -6,250 9.16% 130,709,604
2018-08-16 2018-08-14 13.440 9,731,667 +25,000 9.16% 130,793,604
2018-08-15 2018-08-13 13.560 9,706,667 +149,500 9.14% 131,622,405
2018-08-14 2018-08-10 13.600 9,557,167 +10,000 9.00% 129,977,471
2018-08-13 2018-08-09 13.840 9,547,167 +250,500 8.99% 132,132,791
2018-08-10 2018-08-08 13.720 9,296,667 +34,250 8.75% 127,550,271
2018-08-09 2018-08-07 13.800 9,262,417 +5,750 8.72% 127,821,355
2018-08-06 2018-08-02 14.040 9,256,667 -12,500 8.71% 129,963,605
2018-07-31 2018-07-27 13.760 9,269,167 +25,000 8.73% 127,543,738
2018-07-24 2018-07-20 13.640 9,244,167 +2,500,000 8.70% 126,090,438
2018-07-16 2018-07-12 13.760 6,744,167 -500 6.35% 92,799,738
2018-07-13 2018-07-11 13.400 6,744,667 +500 6.35% 90,378,538
2018-07-09 2018-07-05 13.400 6,744,167 -4,750 6.35% 90,371,838
2018-07-05 2018-07-03 13.280 6,748,917 +4,750 6.35% 89,625,618
2018-07-04 2018-06-29 13.520 6,744,167 +2,500 6.35% 91,181,138
2018-07-03 2018-06-28 14.040 6,741,667 -2,750 6.35% 94,653,005
2018-06-29 2018-06-27 13.480 6,744,417 -5,000 6.35% 90,914,741
2018-06-21 2018-06-19 12.600 6,749,417 +2,500 6.35% 85,042,654
2018-06-20 2018-06-15 13.440 6,746,917 -11,250 6.35% 90,678,564
2018-06-19 2018-06-14 13.320 6,758,167 -68,250 6.36% 90,018,784
2018-06-15 2018-06-13 13.600 6,826,417 -42,000 6.43% 92,839,271
2018-06-14 2018-06-12 13.800 6,868,417 -750 6.47% 94,784,155
2018-06-13 2018-06-11 13.600 6,869,167 +3,750 6.47% 93,420,671
2018-06-12 2018-06-08 13.440 6,865,417 +3,750 6.46% 92,271,204
2018-06-11 2018-06-07 13.800 6,861,667 +2,500 6.46% 94,691,005
2018-06-08 2018-06-06 14.400 6,859,167 +151,250 6.46% 98,772,005
2018-06-07 2018-06-05 13.160 6,707,917 -2,500 6.32% 88,276,188
2018-06-06 2018-06-04 13.120 6,710,417 +2,500 6.32% 88,040,671
2018-05-28 2018-05-24 12.200 6,707,917 -750 6.32% 81,836,587
2018-05-25 2018-05-23 12.080 6,708,667 +7,500 6.32% 81,040,697
2018-05-23 2018-05-18 12.040 6,701,167 +1,250 6.31% 80,682,051
2018-05-16 2018-05-14 12.320 6,699,917 -152,500 6.31% 82,542,977
2018-05-11 2018-05-09 12.840 6,852,417 -2,500 6.45% 87,985,034
2018-05-09 2018-05-07 11.640 6,854,917 -2,500 6.45% 79,791,234
2018-05-07 2018-05-03 11.560 6,857,417 +157,500 6.46% 79,271,741
2018-05-03 2018-04-30 11.440 6,699,917 +27,500 6.31% 76,647,050
2018-04-11 2018-04-09 11.120 6,672,417 -22,500 6.28% 74,197,277
2018-04-04 2018-03-29 11.560 6,694,917 -5,000 6.30% 77,393,241
2018-03-29 2018-03-27 12.120 6,699,917 -15,000 6.31% 81,202,994
2018-03-27 2018-03-23 11.840 6,714,917 -2,500 6.32% 79,504,617
2018-03-20 2018-03-16 11.880 6,717,417 +2,500 6.32% 79,802,914
2018-03-19 2018-03-15 12.480 6,714,917 -3,000 6.32% 83,802,164
2018-03-13 2018-03-09 11.480 6,717,917 -3,000 6.32% 77,121,687
2018-03-08 2018-03-06 11.480 6,720,917 +10,500 6.33% 77,156,127
2018-03-06 2018-03-02 11.720 6,710,417 -250 6.32% 78,646,087
2018-03-01 2018-02-27 12.080 6,710,667 +2,500 6.32% 81,064,857
2018-02-27 2018-02-23 12.280 6,708,167 +7,500 6.32% 82,376,291
2018-02-23 2018-02-21 13.280 6,700,667 -6,000 6.31% 88,984,858
2018-02-22 2018-02-20 12.280 6,706,667 -7,500 6.31% 82,357,871
2018-02-21 2018-02-15 12.080 6,714,167 +5,000 6.32% 81,107,137
2018-02-20 2018-02-13 11.120 6,709,167 +15,000 6.32% 74,605,937
2018-02-08 2018-02-06 10.560 6,694,167 -5,000 6.30% 70,690,404
2018-02-07 2018-02-05 11.280 6,699,167 -500 6.31% 75,566,604
2018-01-19 2018-01-17 10.600 6,699,667 -9,750 6.49% 71,016,470
2018-01-18 2018-01-16 10.960 6,709,417 +2,750 6.50% 73,535,210
2018-01-17 2018-01-15 10.480 6,706,667 +5,250 6.49% 70,285,870
2018-01-16 2018-01-12 10.840 6,701,417 +6,664,167 6.49% 72,643,360
2018-01-15 2018-01-11 11.320 37,250 -12,500 0.04% 421,670
2018-01-11 2018-01-09 11.840 49,750 -37,500 0.05% 589,040
2018-01-10 2018-01-08 11.280 87,250 +7,500 0.08% 984,180
2018-01-09 2018-01-05 11.600 79,750 -48,750 0.08% 925,100
2018-01-08 2018-01-04 12.400 128,500 0.12% 1,593,400

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