History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 16.430 6,796,164 +0 0.43% 111,660,975
2025-10-13 2025-10-09 18.000 6,796,164 +0 0.43% 122,330,952
2025-10-10 2025-10-08 19.190 6,796,164 +2,000 0.43% 130,418,387
2025-10-09 2025-10-06 20.200 6,794,164 -2,000 0.43% 137,242,113
2025-10-08 2025-10-03 19.890 6,796,164 +9,000 0.43% 135,175,702
2025-10-06 2025-10-02 20.400 6,787,164 +12,000 0.43% 138,458,146
2025-10-03 2025-09-30 20.980 6,775,164 -23,000 0.43% 142,142,941
2025-10-02 2025-09-29 19.030 6,798,164 -8,000 0.43% 129,369,061
2025-09-30 2025-09-26 18.810 6,806,164 +2,000 0.43% 128,023,945
2025-09-29 2025-09-25 20.500 6,804,164 +3,000 0.43% 139,485,362
2025-09-26 2025-09-24 19.690 6,801,164 -1,000 0.43% 133,914,919
2025-09-24 2025-09-22 18.690 6,802,164 -62,132 0.43% 127,132,445
2025-09-23 2025-09-19 17.900 6,864,296 -5,000 0.44% 122,870,898
2025-09-22 2025-09-18 16.600 6,869,296 +4,000 0.44% 114,030,314
2025-09-19 2025-09-17 16.690 6,865,296 +3,000 0.44% 114,581,790
2025-09-17 2025-09-15 16.640 6,862,296 -27,000 0.44% 114,188,605
2025-09-16 2025-09-12 17.080 6,889,296 +2,000 0.44% 117,669,176
2025-09-15 2025-09-11 17.460 6,887,296 -61,000 0.44% 120,252,188
2025-09-12 2025-09-10 17.740 6,948,296 +18,000 0.44% 123,262,771
2025-09-11 2025-09-09 17.250 6,930,296 +42,000 0.44% 119,547,606
2025-09-10 2025-09-08 17.230 6,888,296 +13,000 0.44% 118,685,340
2025-09-09 2025-09-05 18.160 6,875,296 -18,000 0.44% 124,855,375
2025-09-08 2025-09-04 16.660 6,893,296 -9,000 0.44% 114,842,311
2025-09-05 2025-09-03 15.860 6,902,296 -98,000 0.44% 109,470,415
2025-09-04 2025-09-02 14.530 7,000,296 +337,000 0.44% 101,714,301
2025-09-03 2025-09-01 16.100 6,663,296 -15,000 0.42% 107,279,066
2025-09-02 2025-08-29 14.110 6,678,296 +38,000 0.42% 94,230,757
2025-09-01 2025-08-28 14.350 6,640,296 -5,000 0.42% 95,288,248
2025-08-29 2025-08-27 13.850 6,645,296 +2,000 0.42% 92,037,350
2025-08-28 2025-08-26 13.480 6,643,296 +9,000 0.42% 89,551,630
2025-08-27 2025-08-25 13.020 6,634,296 +19,000 0.42% 86,378,534
2025-08-26 2025-08-22 12.300 6,615,296 -56,000 0.42% 81,368,141
2025-08-25 2025-08-21 12.560 6,671,296 -40,000 0.42% 83,791,478
2025-08-22 2025-08-20 14.810 6,711,296 +7,000 0.43% 99,394,294
2025-08-21 2025-08-19 15.900 6,704,296 -1,000 0.43% 106,598,306
2025-08-20 2025-08-18 14.060 6,705,296 -3,000 0.43% 94,276,462
2025-08-19 2025-08-15 12.800 6,708,296 +12,000 0.43% 85,866,189
2025-08-18 2025-08-14 13.340 6,696,296 -76,000 0.43% 89,328,589
2025-08-15 2025-08-13 11.890 6,772,296 -6,000 0.43% 80,522,599
2025-08-14 2025-08-12 11.420 6,778,296 -17,000 0.43% 77,408,140
2025-08-13 2025-08-11 11.260 6,795,296 -460,489 0.43% 76,515,033
2025-08-12 2025-08-08 10.470 7,255,785 -162,000 0.46% 75,968,069
2025-08-11 2025-08-07 10.400 7,417,785 -28,000 0.47% 77,144,964
2025-08-08 2025-08-06 10.560 7,445,785 -63,000 0.47% 78,627,490
2025-08-07 2025-08-05 10.190 7,508,785 -26,000 0.48% 76,514,519
2025-08-06 2025-08-04 10.000 7,534,785 -7,000 0.48% 75,347,850
2025-08-05 2025-08-01 8.930 7,541,785 +5,000 0.48% 67,348,140
2025-08-04 2025-07-31 8.990 7,536,785 -27,000 0.48% 67,755,697
2025-08-01 2025-07-30 8.730 7,563,785 -61,000 0.48% 66,031,843
2025-07-31 2025-07-29 8.630 7,624,785 +5,000 0.48% 65,801,895
2025-07-29 2025-07-25 8.410 7,619,785 -11,000 0.48% 64,082,392
2025-07-25 2025-07-23 8.430 7,630,785 +36,000 0.48% 64,327,518
2025-07-24 2025-07-22 8.640 7,594,785 +36,000 0.48% 65,618,942
2025-07-23 2025-07-21 8.550 7,558,785 +2,000 0.48% 64,627,612
2025-07-22 2025-07-18 9.060 7,556,785 -768,583 0.48% 68,464,472
2025-07-21 2025-07-17 7.840 8,325,368 -93,000 0.53% 65,270,885
2025-07-18 2025-07-16 7.780 8,418,368 -209,000 0.53% 65,494,903
2025-07-17 2025-07-15 7.850 8,627,368 -139,000 0.55% 67,724,839
2025-07-16 2025-07-14 7.610 8,766,368 -135,000 0.56% 66,712,060
2025-07-15 2025-07-11 7.400 8,901,368 -148,000 0.57% 65,870,123
2025-07-14 2025-07-10 7.440 9,049,368 -99,000 0.57% 67,327,298
2025-07-11 2025-07-09 7.520 9,148,368 -107,000 0.58% 68,795,727
2025-07-10 2025-07-08 7.140 9,255,368 -127,000 0.59% 66,083,328
2025-07-09 2025-07-07 7.100 9,382,368 -139,000 0.60% 66,614,813
2025-07-08 2025-07-04 7.230 9,521,368 -137,000 0.60% 68,839,491
2025-07-07 2025-07-03 6.870 9,658,368 -142,000 0.61% 66,352,988
2025-07-04 2025-07-02 6.800 9,800,368 -162,000 0.62% 66,642,502
2025-07-03 2025-06-30 7.100 9,962,368 -136,000 0.63% 70,732,813
2025-07-02 2025-06-27 7.110 10,098,368 -130,000 0.64% 71,799,396
2025-06-30 2025-06-26 7.120 10,228,368 -145,000 0.65% 72,825,980
2025-06-27 2025-06-25 7.440 10,373,368 -136,000 0.66% 77,177,858
2025-06-26 2025-06-24 7.110 10,509,368 -129,000 0.67% 74,721,606
2025-06-25 2025-06-23 6.690 10,638,368 -139,000 0.68% 71,170,682
2025-06-24 2025-06-20 6.650 10,777,368 -188,000 0.68% 71,669,497
2025-06-23 2025-06-19 6.690 10,965,368 -232,000 0.70% 73,358,312
2025-06-20 2025-06-18 7.100 11,197,368 -150,000 0.71% 79,501,313
2025-06-19 2025-06-17 7.240 11,347,368 -175,000 0.72% 82,154,944
2025-06-18 2025-06-16 7.680 11,522,368 -121,000 0.73% 88,491,786
2025-06-17 2025-06-13 7.670 11,643,368 -139,000 0.74% 89,304,633
2025-06-16 2025-06-12 7.870 11,782,368 -704,000 0.75% 92,727,236
2025-06-13 2025-06-11 7.860 12,486,368 -144,000 0.79% 98,142,852
2025-06-12 2025-06-10 7.150 12,630,368 -274,000 0.80% 90,307,131
2025-06-11 2025-06-09 6.320 12,904,368 -97,000 0.82% 81,555,606
2025-06-10 2025-06-06 6.270 13,001,368 -148,000 0.83% 81,518,577
2025-06-09 2025-06-05 6.000 13,149,368 -152,000 0.84% 78,896,208
2025-06-06 2025-06-04 5.890 13,301,368 -144,000 0.84% 78,345,058
2025-06-05 2025-06-03 5.900 13,445,368 -150,000 0.85% 79,327,671
2025-06-04 2025-06-02 6.080 13,595,368 +18,000 0.86% 82,659,837
2025-06-03 2025-05-30 6.140 13,577,368 -130,000 0.86% 83,365,040
2025-06-02 2025-05-29 6.090 13,707,368 -134,000 0.87% 83,477,871
2025-05-30 2025-05-28 6.190 13,841,368 -214,000 0.88% 85,678,068
2025-05-29 2025-05-27 6.300 14,055,368 -104,000 0.89% 88,548,818
2025-05-28 2025-05-26 6.470 14,159,368 -127,000 0.90% 91,611,111
2025-05-27 2025-05-23 6.480 14,286,368 -215,000 0.91% 92,575,665
2025-05-26 2025-05-22 6.100 14,501,368 -158,000 0.92% 88,458,345
2025-05-23 2025-05-21 6.050 14,659,368 -175,000 0.93% 88,689,176
2025-05-22 2025-05-20 5.790 14,834,368 -3,000 0.94% 85,890,991
2025-05-21 2025-05-19 5.700 14,837,368 +47,000 0.94% 84,572,998
2025-05-20 2025-05-16 5.900 14,790,368 +28,000 0.94% 87,263,171
2025-05-19 2025-05-15 6.030 14,762,368 +40,000 0.94% 89,017,079
2025-05-16 2025-05-14 5.770 14,722,368 +5,000 0.94% 84,948,063
2025-05-15 2025-05-13 5.780 14,717,368 +10,000 0.93% 85,066,387
2025-05-14 2025-05-12 6.110 14,707,368 +4,000 0.93% 89,862,018
2025-05-12 2025-05-08 5.850 14,703,368 -36,000 0.93% 86,014,703
2025-05-08 2025-05-06 5.180 14,739,368 -50,000 0.94% 76,349,926
2025-05-07 2025-05-02 5.590 14,789,368 +9,000 0.94% 82,672,567
2025-05-06 2025-04-30 5.500 14,780,368 -8,000 0.94% 81,292,024
2025-05-02 2025-04-29 5.440 14,788,368 +13,160,002 0.94% 80,448,722
2025-04-29 2025-04-25 5.680 1,628,366 -1,000 0.10% 9,249,119
2025-04-24 2025-04-22 5.460 1,629,366 +20,000 0.10% 8,896,338
2025-04-22 2025-04-16 5.740 1,609,366 +148,000 0.10% 9,237,761
2025-04-17 2025-04-15 5.910 1,461,366 -41,000 0.09% 8,636,673
2025-04-16 2025-04-14 5.510 1,502,366 -1,000 0.10% 8,278,037
2025-04-14 2025-04-10 5.360 1,503,366 -106,000 0.10% 8,058,042
2025-04-11 2025-04-09 5.220 1,609,366 -6,000 0.10% 8,400,891
2025-04-10 2025-04-08 4.960 1,615,366 +12,000 0.10% 8,012,215
2025-04-09 2025-04-07 4.550 1,603,366 +38,000 0.10% 7,295,315
2025-04-08 2025-04-03 6.320 1,565,366 -75,000 0.10% 9,893,113
2025-04-07 2025-04-02 6.680 1,640,366 -629,000 0.10% 10,957,645
2025-04-03 2025-04-01 6.900 2,269,366 +10,000 0.14% 15,658,625
2025-04-02 2025-03-31 6.920 2,259,366 +11,000 0.14% 15,634,813
2025-04-01 2025-03-28 7.090 2,248,366 +15,000 0.14% 15,940,915
2025-03-31 2025-03-27 6.700 2,233,366 -9,000 0.14% 14,963,552
2025-03-28 2025-03-26 6.980 2,242,366 -22,000 0.14% 15,651,715
2025-03-27 2025-03-25 7.300 2,264,366 +11,000 0.14% 16,529,872
2025-03-26 2025-03-24 7.400 2,253,366 +16,000 0.14% 16,674,908
2025-03-25 2025-03-21 7.020 2,237,366 +34,000 0.14% 15,706,309
2025-03-24 2025-03-20 7.680 2,203,366 +20,000 0.14% 16,921,851
2025-03-21 2025-03-19 6.900 2,183,366 +648,000 0.14% 15,065,225
2025-03-20 2025-03-18 6.610 1,535,366 +98,000 0.10% 10,148,769
2025-03-19 2025-03-17 6.090 1,437,366 -170,000 0.09% 8,753,559
2025-03-18 2025-03-14 5.840 1,607,366 -19,000 0.10% 9,387,017
2025-03-17 2025-03-13 5.900 1,626,366 -10,000 0.10% 9,595,559
2025-03-14 2025-03-12 5.730 1,636,366 +105,000 0.10% 9,376,377
2025-03-13 2025-03-11 5.900 1,531,366 -50,000 0.10% 9,035,059
2025-03-12 2025-03-10 5.040 1,581,366 +1,000 0.10% 7,970,085
2025-03-11 2025-03-07 4.950 1,580,366 -168,000 0.10% 7,822,812
2025-03-10 2025-03-06 5.100 1,748,366 +202,000 0.11% 8,916,667
2025-03-07 2025-03-05 5.130 1,546,366 -103,000 0.10% 7,932,858
2025-03-06 2025-03-04 5.290 1,649,366 +142,000 0.10% 8,725,146
2025-03-05 2025-03-03 5.070 1,507,366 -140,000 0.10% 7,642,346
2025-03-04 2025-02-28 5.880 1,647,366 +2,000 0.10% 9,686,512
2025-03-03 2025-02-27 5.680 1,645,366 +329,489 0.10% 9,345,679
2025-02-28 2025-02-26 9.180 1,315,877 +233,000 0.08% 12,079,751
2025-02-27 2025-02-25 9.770 1,082,877 -147,890 0.07% 10,579,708
2025-02-26 2025-02-24 9.590 1,230,767 +31,000 0.08% 11,803,056
2025-02-25 2025-02-21 10.960 1,199,767 -774,000 0.08% 13,149,446
2025-02-24 2025-02-20 10.880 1,973,767 -90,000 0.13% 21,474,585
2025-02-21 2025-02-19 12.080 2,063,767 -315,000 0.13% 24,930,305
2025-02-20 2025-02-18 12.540 2,378,767 -3,160,110 0.15% 29,829,738
2025-02-19 2025-02-17 11.920 5,538,877 -8,405,813 0.35% 66,023,414
2025-02-18 2025-02-14 9.780 13,944,690 -9,906,000 0.89% 136,379,068
2025-02-17 2025-02-13 9.230 23,850,690 -9,108,000 1.52% 220,141,869
2025-02-14 2025-02-12 8.200 32,958,690 -8,436,000 2.09% 270,261,258
2025-02-13 2025-02-11 8.200 41,394,690 -729,000 2.63% 339,436,458
2025-02-12 2025-02-10 8.170 42,123,690 -725,000 2.68% 344,150,547
2025-02-11 2025-02-07 8.440 42,848,690 +13,000 2.72% 361,642,944
2025-02-10 2025-02-06 8.920 42,835,690 -7,128,000 2.72% 382,094,355
2025-02-07 2025-02-05 8.290 49,963,690 -310,000 3.17% 414,198,990
2025-02-06 2025-02-04 8.260 50,273,690 -748,000 3.19% 415,260,679
2025-02-05 2025-02-03 8.490 51,021,690 -13,000 3.24% 433,174,148
2025-02-04 2025-01-28 7.210 51,034,690 +2,000 3.24% 367,960,115
2025-02-03 2025-01-24 7.510 51,032,690 +5,000 3.24% 383,255,502
2025-01-27 2025-01-23 7.190 51,027,690 +49,927,528 3.24% 366,889,091
2025-01-24 2025-01-22 7.050 1,100,162 -13,000 0.07% 7,756,142
2025-01-23 2025-01-21 7.390 1,113,162 -4,000 0.07% 8,226,267
2025-01-22 2025-01-20 7.220 1,117,162 -15,000 0.07% 8,065,910
2025-01-20 2025-01-16 8.050 1,132,162 +16,000 0.07% 9,113,904
2025-01-17 2025-01-15 7.890 1,116,162 +30,000 0.07% 8,806,518
2025-01-16 2025-01-14 8.120 1,086,162 -71,000 0.07% 8,819,635
2025-01-15 2025-01-13 7.080 1,157,162 -3,387 0.07% 8,192,707
2025-01-14 2025-01-10 7.180 1,160,549 -43,000 0.07% 8,332,742
2025-01-10 2025-01-08 7.760 1,203,549 -1,000 0.08% 9,339,540
2025-01-09 2025-01-07 7.560 1,204,549 -37,000 0.08% 9,106,390
2025-01-08 2025-01-06 7.360 1,241,549 +105,000 0.08% 9,137,801
2025-01-07 2025-01-03 7.180 1,136,549 +59,000 0.07% 8,160,422
2025-01-06 2025-01-02 6.890 1,077,549 -54,000 0.07% 7,424,313
2025-01-03 2024-12-31 8.340 1,131,549 +7,000 0.07% 9,437,119
2025-01-02 2024-12-27 8.700 1,124,549 +13,000 0.07% 9,783,576
2024-12-30 2024-12-24 8.370 1,111,549 +101,000 0.07% 9,303,665
2024-12-27 2024-12-20 8.400 1,010,549 -9,000 0.06% 8,488,612
2024-12-23 2024-12-19 8.600 1,019,549 -121,000 0.06% 8,768,121
2024-12-20 2024-12-18 9.680 1,140,549 -9,000 0.07% 11,040,514
2024-12-19 2024-12-17 9.200 1,149,549 -28,000 0.07% 10,575,851
2024-12-18 2024-12-16 9.900 1,177,549 +4,000 0.07% 11,657,735
2024-12-17 2024-12-13 10.120 1,173,549 -914,785 0.07% 11,876,316
2024-12-16 2024-12-12 10.600 2,088,334 +94,000 0.13% 22,136,340
2024-12-13 2024-12-11 10.580 1,994,334 +40,000 0.13% 21,100,054
2024-12-12 2024-12-10 8.740 1,954,334 +3,000 0.12% 17,080,879
2024-12-11 2024-12-09 8.490 1,951,334 +7,000 0.12% 16,566,826
2024-12-10 2024-12-06 9.050 1,944,334 -43,000 0.12% 17,596,223
2024-12-09 2024-12-05 8.310 1,987,334 -6,000 0.13% 16,514,746
2024-12-06 2024-12-04 7.810 1,993,334 -5,847,000 0.13% 15,567,939
2024-12-05 2024-12-03 7.700 7,840,334 +1,190,000 0.50% 60,370,572
2024-12-04 2024-12-02 8.550 6,650,334 -2,000 0.42% 56,860,356
2024-12-03 2024-11-29 8.000 6,652,334 +2,000 0.42% 53,218,672
2024-12-02 2024-11-28 7.960 6,650,334 +1,000 0.42% 52,936,659
2024-11-29 2024-11-27 8.410 6,649,334 -2,199,000 0.42% 55,920,899
2024-11-28 2024-11-26 8.210 8,848,334 +48,000 0.56% 72,644,822
2024-11-27 2024-11-25 9.520 8,800,334 -37,000 0.56% 83,779,180
2024-11-26 2024-11-22 8.640 8,837,334 +50,000 0.56% 76,354,566
2024-11-25 2024-11-21 7.740 8,787,334 -32,000 0.56% 68,013,965
2024-11-22 2024-11-20 8.370 8,819,334 -28,000 0.56% 73,817,826
2024-11-21 2024-11-19 6.090 8,847,334 +21,000 0.56% 53,880,264
2024-11-20 2024-11-18 5.770 8,826,334 +37,000 0.56% 50,927,947
2024-11-19 2024-11-15 4.990 8,789,334 -311,600 0.56% 43,858,777
2024-11-18 2024-11-14 5.140 9,100,934 -1,762,000 0.58% 46,778,801
2024-11-15 2024-11-13 5.710 10,862,934 -786,000 0.69% 62,027,353
2024-11-14 2024-11-12 4.820 11,648,934 +44,000 0.74% 56,147,862
2024-11-13 2024-11-11 4.800 11,604,934 -116,000 0.74% 55,703,683
2024-11-12 2024-11-08 2.660 11,720,934 +40,000 0.74% 31,177,684
2024-11-11 2024-11-07 2.240 11,680,934 +606,600 0.74% 26,165,292
2024-11-08 2024-11-06 2.020 11,074,334 -41,000 0.70% 22,370,155
2024-11-07 2024-11-05 2.010 11,115,334 +41,000 0.71% 22,341,821
2024-11-05 2024-11-01 1.900 11,074,334 -10,000 0.70% 21,041,235
2024-10-31 2024-10-29 2.020 11,084,334 +5,000 0.70% 22,390,355
2024-10-30 2024-10-28 2.400 11,079,334 +9,000 0.70% 26,590,402
2024-10-29 2024-10-25 1.660 11,070,334 +60,000 0.70% 18,376,754
2024-10-25 2024-10-23 1.670 11,010,334 +100,000 0.70% 18,387,258
2024-10-07 2024-10-03 2.130 10,910,334 +3,000 0.69% 23,239,011
2024-10-04 2024-10-02 2.380 10,907,334 -4,000 0.69% 25,959,455
2024-09-27 2024-09-25 1.410 10,911,334 +4,000 0.69% 15,384,981
2024-08-13 2024-08-09 1.850 10,907,334 +249,600 0.69% 20,178,568
2024-08-08 2024-08-06 1.840 10,657,734 -1,347,000 0.68% 19,610,231
2024-07-24 2024-07-22 1.980 12,004,734 -84,000 0.76% 23,769,373
2024-07-23 2024-07-19 2.010 12,088,734 -453,000 0.77% 24,298,355
2024-07-22 2024-07-18 2.060 12,541,734 +436,000 0.80% 25,835,972
2024-07-19 2024-07-17 2.020 12,105,734 +101,000 0.77% 24,453,583
2024-07-12 2024-07-10 2.320 12,004,734 +2,229,000 0.76% 27,850,983
2024-07-10 2024-07-08 2.430 9,775,734 +800,000 0.62% 23,755,034
2024-07-08 2024-07-04 2.520 8,975,734 +350,000 0.56% 22,618,850
2024-06-26 2024-06-24 2.570 8,625,734 +350,000 0.54% 22,168,136
2024-06-19 2024-06-17 2.790 8,275,734 +410,000 0.52% 23,089,298
2024-06-18 2024-06-14 2.800 7,865,734 -609,000 0.49% 22,024,055
2024-06-11 2024-06-06 2.910 8,474,734 +241,000 0.53% 24,661,476
2024-06-06 2024-06-04 2.920 8,233,734 -1,500,000 0.52% 24,042,503
2024-05-27 2024-05-23 3.530 9,733,734 -741,000 0.61% 34,360,081
2024-05-23 2024-05-21 2.920 10,474,734 -430,000 0.66% 30,586,223
2024-05-16 2024-05-13 3.070 10,904,734 -1,100,000 0.69% 33,477,533
2024-03-14 2024-03-12 3.210 12,004,734 -19,000 0.75% 38,535,196
2024-02-07 2024-02-05 2.890 12,023,734 +684,000 0.75% 34,748,591
2024-02-02 2024-01-31 2.850 11,339,734 +200,000 0.71% 32,318,242
2024-01-25 2024-01-23 2.900 11,139,734 +838,000 0.70% 32,305,229
2024-01-24 2024-01-22 2.890 10,301,734 -5,000 0.64% 29,772,011
2024-01-23 2024-01-19 2.900 10,306,734 -884,000 0.64% 29,889,529
2024-01-17 2024-01-15 2.900 11,190,734 -500 0.70% 32,453,129
2024-01-16 2024-01-12 2.900 11,191,234 +500 0.70% 32,454,579
2024-01-09 2024-01-05 2.890 11,190,734 -529 0.70% 32,341,221
2024-01-08 2024-01-04 2.890 11,191,263 +529 0.70% 32,342,750
2024-01-03 2023-12-29 2.900 11,190,734 -838,000 0.70% 32,453,129
2023-12-20 2023-12-18 2.950 12,028,734 +580,000 0.75% 35,484,765
2023-11-21 2023-11-17 3.100 11,448,734 +25,000 0.72% 35,491,075
2023-11-20 2023-11-16 3.120 11,423,734 +43,000 0.71% 35,642,050
2023-11-17 2023-11-15 3.150 11,380,734 +12,000 0.70% 35,849,312
2023-11-16 2023-11-14 3.100 11,368,734 +33,000 0.70% 35,243,075
2023-11-15 2023-11-13 3.140 11,335,734 +17,000 0.70% 35,594,205
2023-11-14 2023-11-10 3.100 11,318,734 +30,000 0.70% 35,088,075
2023-10-05 2023-10-03 3.150 11,288,734 +684,000 0.70% 35,559,512
2023-09-27 2023-09-25 3.120 10,604,734 -40,000 0.66% 33,086,770
2023-09-04 2023-08-30 3.630 10,644,734 -580,000 0.66% 38,640,384
2023-07-11 2023-07-07 3.400 11,224,734 -126,000 0.69% 38,164,096
2023-06-14 2023-06-12 3.540 11,350,734 -828 0.70% 40,181,598
2023-06-13 2023-06-09 3.660 11,351,562 -684,000 0.70% 41,546,717
2023-06-12 2023-06-08 3.710 12,035,562 -309,000 0.74% 44,651,935
2023-06-09 2023-06-07 3.800 12,344,562 -3,000 0.76% 46,909,336
2023-06-08 2023-06-06 3.790 12,347,562 +404,000 0.76% 46,797,260
2023-06-02 2023-05-31 3.700 11,943,562 -114,000 0.73% 44,191,179
2023-05-22 2023-05-18 4.060 12,057,562 -120,000 0.74% 48,953,702
2023-05-18 2023-05-16 4.020 12,177,562 -50,000 0.75% 48,953,799
2023-05-17 2023-05-15 4.080 12,227,562 -130,000 0.75% 49,888,453
2023-04-28 2023-04-26 3.830 12,357,562 +8,000 0.76% 47,329,462
2023-04-27 2023-04-25 3.690 12,349,562 +82,000 0.76% 45,569,884
2023-04-26 2023-04-24 3.840 12,267,562 +10,000 0.75% 47,107,438
2023-04-17 2023-04-13 4.130 12,257,562 -50,000 0.75% 50,623,731
2023-04-13 2023-04-11 4.120 12,307,562 +1,751,828 0.76% 50,707,155
2023-04-06 2023-04-03 4.250 10,555,734 -10,000 0.65% 44,861,870
2023-03-31 2023-03-29 4.050 10,565,734 +165,000 0.65% 42,791,223
2023-03-30 2023-03-28 4.070 10,400,734 +164,000 0.64% 42,330,987
2023-03-29 2023-03-27 4.100 10,236,734 +48,000 0.63% 41,970,609
2023-03-28 2023-03-24 4.150 10,188,734 +98,000 0.63% 42,283,246
2023-03-27 2023-03-23 4.170 10,090,734 +44,000 0.62% 42,078,361
2023-03-24 2023-03-22 4.160 10,046,734 +36,000 0.62% 41,794,413
2023-03-23 2023-03-21 4.100 10,010,734 +14,000 0.62% 41,044,009
2023-03-22 2023-03-20 3.880 9,996,734 +41,000 0.61% 38,787,328
2023-03-21 2023-03-17 3.920 9,955,734 +45,000 0.61% 39,026,477
2023-03-20 2023-03-16 3.860 9,910,734 +7,000 0.61% 38,255,433
2023-03-16 2023-03-14 3.890 9,903,734 -1,751,828 0.61% 38,525,525
2023-03-03 2023-03-01 4.150 11,655,562 +10,000 0.72% 48,370,582
2023-02-27 2023-02-23 4.120 11,645,562 +25,000 0.72% 47,979,715
2023-02-22 2023-02-20 4.190 11,620,562 -39,000 0.71% 48,690,155
2023-02-21 2023-02-17 4.080 11,659,562 +27,000 0.71% 47,571,013
2023-02-20 2023-02-16 4.190 11,632,562 -500,000 0.71% 48,740,435
2023-02-17 2023-02-15 4.200 12,132,562 +346,000 0.74% 50,956,760
2023-02-16 2023-02-14 4.320 11,786,562 +191,000 0.72% 50,917,948
2023-02-15 2023-02-13 4.270 11,595,562 -42,000 0.71% 49,513,050
2023-02-14 2023-02-10 4.400 11,637,562 -150,000 0.71% 51,205,273
2023-01-11 2023-01-09 4.900 11,787,562 -20,000 0.72% 57,759,054
2023-01-10 2023-01-06 4.640 11,807,562 -40,000 0.72% 54,787,088
2023-01-09 2023-01-05 4.570 11,847,562 -39,000 0.72% 54,143,358
2022-12-28 2022-12-22 4.000 11,886,562 +130,000 0.73% 47,546,248
2022-12-22 2022-12-20 3.940 11,756,562 -1,000 0.72% 46,320,854
2022-12-21 2022-12-19 4.070 11,757,562 -151,000 0.72% 47,853,277
2022-12-16 2022-12-14 4.160 11,908,562 +30,000 0.73% 49,539,618
2022-12-14 2022-12-12 4.280 11,878,562 -3,000 0.73% 50,840,245
2022-12-13 2022-12-09 4.330 11,881,562 -34,000 0.73% 51,447,163
2022-11-28 2022-11-24 4.110 11,915,562 +10,000 0.73% 48,972,960
2022-11-25 2022-11-23 4.090 11,905,562 -14,899,891 0.73% 48,693,749
2022-11-22 2022-11-18 4.140 26,805,453 -10,000 1.64% 110,974,575
2022-11-21 2022-11-17 4.290 26,815,453 +10,000 1.64% 115,038,293
2022-11-18 2022-11-16 4.460 26,805,453 -20,000 1.64% 119,552,320
2022-11-17 2022-11-15 4.400 26,825,453 -15,000 1.64% 118,031,993
2022-11-11 2022-11-09 4.320 26,840,453 +15,000 1.64% 115,950,757
2022-11-08 2022-11-04 4.230 26,825,453 -2,000 1.64% 113,471,666
2022-10-26 2022-10-24 4.020 26,827,453 +463,000 1.64% 107,846,361
2022-10-14 2022-10-12 4.060 26,364,453 -800,000 1.61% 107,039,679
2022-09-27 2022-09-23 4.120 27,164,453 +950,000 1.66% 111,917,546
2022-09-19 2022-09-15 4.720 26,214,453 +29,000 1.60% 123,732,218
2022-09-16 2022-09-14 4.750 26,185,453 -1,000,000 1.60% 124,380,902
2022-09-07 2022-09-05 4.860 27,185,453 +50,000 1.66% 132,121,302
2022-09-05 2022-09-01 4.740 27,135,453 +1,000 1.66% 128,622,047
2022-09-02 2022-08-31 4.760 27,134,453 +52,000 1.65% 129,159,996
2022-09-01 2022-08-30 4.860 27,082,453 +150,000 1.65% 131,620,722
2022-08-31 2022-08-29 4.760 26,932,453 +160,000 1.64% 128,198,476
2022-08-30 2022-08-26 4.820 26,772,453 +250,000 1.63% 129,043,223
2022-08-29 2022-08-25 4.790 26,522,453 +441,000 1.62% 127,042,550
2022-08-26 2022-08-24 4.600 26,081,453 +353,000 1.59% 119,974,684
2022-08-25 2022-08-23 4.760 25,728,453 +523,000 1.57% 122,467,436
2022-08-24 2022-08-22 4.800 25,205,453 -7,063,322 1.54% 120,986,174
2022-08-23 2022-08-19 4.740 32,268,775 +249,000 1.97% 152,953,994
2022-08-22 2022-08-18 4.580 32,019,775 +140,000 1.95% 146,650,570
2022-08-19 2022-08-17 4.560 31,879,775 +240,000 1.94% 145,371,774
2022-08-18 2022-08-16 4.660 31,639,775 +191,000 1.93% 147,441,352
2022-08-17 2022-08-15 4.670 31,448,775 +175,000 1.92% 146,865,779
2022-08-16 2022-08-12 4.630 31,273,775 +303,000 1.91% 144,797,578
2022-08-15 2022-08-11 4.420 30,970,775 +7,000 1.89% 136,890,826
2022-08-10 2022-08-08 4.570 30,963,775 -1,284,600 1.88% 141,504,452
2022-08-08 2022-08-04 4.570 32,248,375 -89,000 1.96% 147,375,074
2022-07-14 2022-07-12 4.850 32,337,375 +2,000 1.97% 156,836,269
2022-07-13 2022-07-11 5.060 32,335,375 +107,000 1.97% 163,616,998
2022-07-12 2022-07-08 5.260 32,228,375 +78,000 1.96% 169,521,252
2022-07-11 2022-07-07 5.280 32,150,375 +501,000 1.96% 169,753,980
2022-07-08 2022-07-06 5.170 31,649,375 +204,000 1.93% 163,627,269
2022-07-07 2022-07-05 5.210 31,445,375 +399,000 1.91% 163,830,404
2022-07-06 2022-07-04 5.230 31,046,375 +385,000 1.89% 162,372,541
2022-07-05 2022-06-30 5.230 30,661,375 +252,000 1.86% 160,358,991
2022-07-04 2022-06-29 5.200 30,409,375 +14,000 1.84% 158,128,750
2022-06-30 2022-06-28 5.470 30,395,375 -147,000 1.84% 166,262,701
2022-06-29 2022-06-27 5.640 30,542,375 +161,000 1.85% 172,258,995
2022-06-28 2022-06-24 5.340 30,381,375 +110,000 1.84% 162,236,542
2022-06-27 2022-06-23 5.070 30,271,375 +71,000 1.83% 153,475,871
2022-06-24 2022-06-22 5.200 30,200,375 +191,000 1.83% 157,041,950
2022-06-23 2022-06-21 5.340 30,009,375 +126,000 1.82% 160,250,062
2022-06-22 2022-06-20 5.300 29,883,375 +178,000 1.81% 158,381,888
2022-06-21 2022-06-17 5.300 29,705,375 +415,000 1.80% 157,438,488
2022-06-20 2022-06-16 5.190 29,290,375 +402,000 1.77% 152,017,046
2022-06-17 2022-06-15 5.280 28,888,375 +413,000 1.75% 152,530,620
2022-06-16 2022-06-14 5.340 28,475,375 +729,000 1.72% 152,058,502
2022-06-15 2022-06-13 5.280 27,746,375 +453,000 1.68% 146,500,860
2022-06-14 2022-06-10 5.200 27,293,375 +401,000 1.65% 141,925,550
2022-06-13 2022-06-09 5.010 26,892,375 +1,014,000 1.63% 134,730,799
2022-06-10 2022-06-08 4.970 25,878,375 +102,000 1.57% 128,615,524
2022-06-09 2022-06-07 4.890 25,776,375 +627,000 1.56% 126,046,474
2022-06-08 2022-06-06 4.780 25,149,375 +20,000 1.52% 120,214,012
2022-05-31 2022-05-27 4.730 25,129,375 +190,000 1.52% 118,861,944
2022-05-30 2022-05-26 4.700 24,939,375 +40,000 1.51% 117,215,062
2022-05-27 2022-05-25 4.760 24,899,375 +301,000 1.51% 118,521,025
2022-05-26 2022-05-24 4.800 24,598,375 +228,000 1.49% 118,072,200
2022-05-25 2022-05-23 4.870 24,370,375 +79,000 1.48% 118,683,726
2022-05-24 2022-05-20 4.970 24,291,375 +632,000 1.47% 120,728,134
2022-05-23 2022-05-19 4.870 23,659,375 +192,000 1.43% 115,221,156
2022-05-20 2022-05-18 4.910 23,467,375 +6,000 1.42% 115,224,811
2022-05-19 2022-05-17 5.000 23,461,375 +397,000 1.42% 117,306,875
2022-05-18 2022-05-16 4.910 23,064,375 +318,000 1.40% 113,246,081
2022-05-17 2022-05-13 4.830 22,746,375 +898,000 1.38% 109,864,991
2022-05-13 2022-05-11 4.580 21,848,375 -148,000 1.32% 100,065,558
2022-05-06 2022-05-04 4.950 21,996,375 -20,000 1.33% 108,882,056
2022-05-05 2022-05-03 5.070 22,016,375 +53,000 1.33% 111,623,021
2022-05-04 2022-04-29 5.120 21,963,375 +60,000 1.33% 112,452,480
2022-04-08 2022-04-06 5.630 21,903,375 -50,000 1.33% 123,316,001
2022-04-06 2022-04-01 5.210 21,953,375 +20,000 1.33% 114,377,084
2022-04-04 2022-03-31 5.290 21,933,375 +499,000 1.33% 116,027,554
2022-04-01 2022-03-30 5.300 21,434,375 +267,000 1.30% 113,602,188
2022-03-31 2022-03-29 4.790 21,167,375 +800,000 1.28% 101,391,726
2022-03-30 2022-03-28 4.500 20,367,375 +2,000 1.23% 91,653,188
2022-03-29 2022-03-25 4.970 20,365,375 +182,000 1.23% 101,215,914
2022-03-28 2022-03-24 5.360 20,183,375 +461,000 1.22% 108,182,890
2022-03-25 2022-03-23 5.170 19,722,375 +691,000 1.19% 101,964,679
2022-03-24 2022-03-22 4.830 19,031,375 +222,000 1.15% 91,921,541
2022-03-23 2022-03-21 4.760 18,809,375 +501,000 1.14% 89,532,625
2022-03-22 2022-03-18 4.820 18,308,375 +269,000 1.11% 88,246,368
2022-03-21 2022-03-17 4.650 18,039,375 +1,008,000 1.09% 83,883,094
2022-03-18 2022-03-16 4.500 17,031,375 +2,034,000 1.03% 76,641,188
2022-03-17 2022-03-15 4.280 14,997,375 +1,422,000 0.91% 64,188,765
2022-03-16 2022-03-14 4.380 13,575,375 +173,000 0.82% 59,460,142
2022-03-15 2022-03-11 5.200 13,402,375 +1,110,000 0.81% 69,692,350
2022-03-14 2022-03-10 5.200 12,292,375 +119,000 0.74% 63,920,350
2022-03-11 2022-03-09 5.150 12,173,375 +242,000 0.74% 62,692,881
2022-03-10 2022-03-08 5.240 11,931,375 +316,000 0.72% 62,520,405
2022-03-09 2022-03-07 5.490 11,615,375 +1,025,000 0.70% 63,768,409
2022-03-08 2022-03-04 5.650 10,590,375 -45,000 0.64% 59,835,619
2022-03-02 2022-02-28 6.250 10,635,375 -141,000 0.64% 66,471,094
2022-02-21 2022-02-17 6.300 10,776,375 +3,000 0.65% 67,891,162
2022-02-14 2022-02-10 6.600 10,773,375 +17,000 0.65% 71,104,275
2022-02-11 2022-02-09 6.490 10,756,375 +22,000 0.65% 69,808,874
2022-02-10 2022-02-08 6.400 10,734,375 +16,000 0.65% 68,700,000
2022-02-09 2022-02-07 6.370 10,718,375 +55,000 0.65% 68,276,049
2022-02-08 2022-02-04 6.460 10,663,375 +159,000 0.64% 68,885,402
2022-02-07 2022-01-31 6.240 10,504,375 +204,000 0.63% 65,547,300
2022-01-24 2022-01-20 7.010 10,300,375 +15,000 0.62% 72,205,629
2022-01-14 2022-01-12 7.190 10,285,375 -33,000 0.62% 73,951,846
2022-01-13 2022-01-11 6.740 10,318,375 +11,000 0.62% 69,545,848
2022-01-10 2022-01-06 6.880 10,307,375 -1,000 0.62% 70,914,740
2022-01-07 2022-01-05 6.880 10,308,375 -12,000 0.62% 70,921,620
2022-01-04 2021-12-31 6.880 10,320,375 -25,000 0.62% 71,004,180
2021-12-28 2021-12-22 6.160 10,345,375 -25,000 0.62% 63,727,510
2021-12-22 2021-12-20 6.020 10,370,375 +10,000 0.62% 62,429,657
2021-12-21 2021-12-17 6.400 10,360,375 +65,000 0.62% 66,306,400
2021-12-20 2021-12-16 6.400 10,295,375 +87,000 0.62% 65,890,400
2021-12-17 2021-12-15 6.410 10,208,375 +4,089,000 0.61% 65,435,684
2021-12-15 2021-12-13 6.550 6,119,375 +30,000 0.37% 40,081,906
2021-12-14 2021-12-10 6.600 6,089,375 +370,000 0.37% 40,189,875
2021-12-13 2021-12-09 6.630 5,719,375 +68,000 0.34% 37,919,456
2021-12-10 2021-12-08 6.430 5,651,375 +10,000 0.34% 36,338,341
2021-12-08 2021-12-06 6.010 5,641,375 -25,000 0.34% 33,904,664
2021-12-07 2021-12-03 6.300 5,666,375 -10,000 0.34% 35,698,162
2021-12-06 2021-12-02 6.470 5,676,375 +18,000 0.34% 36,726,146
2021-12-03 2021-12-01 6.800 5,658,375 +51,000 0.34% 38,476,950
2021-12-02 2021-11-30 6.840 5,607,375 +792,000 0.34% 38,354,445
2021-12-01 2021-11-29 6.960 4,815,375 +51,000 0.29% 33,515,010
2021-11-26 2021-11-24 7.070 4,764,375 +400,000 0.29% 33,684,131
2021-11-25 2021-11-23 7.040 4,364,375 +4,000 0.26% 30,725,200
2021-11-23 2021-11-19 7.230 4,360,375 +4,000 0.26% 31,525,511
2021-11-22 2021-11-18 7.350 4,356,375 -680,000 0.27% 32,019,356
2021-11-19 2021-11-17 7.530 5,036,375 +35,000 0.31% 37,923,904
2021-11-18 2021-11-16 7.700 5,001,375 +10,000 0.31% 38,510,588
2021-11-17 2021-11-15 7.800 4,991,375 -5,000 0.31% 38,932,725
2021-11-16 2021-11-12 7.820 4,996,375 -54,000 0.31% 39,071,652
2021-11-12 2021-11-10 7.400 5,050,375 -20,000 0.31% 37,372,775
2021-11-09 2021-11-05 7.140 5,070,375 +5,000 0.32% 36,202,478
2021-11-08 2021-11-04 7.340 5,065,375 -2,000 0.32% 37,179,852
2021-11-05 2021-11-03 7.280 5,067,375 -2,650,400 0.32% 36,890,490
2021-11-04 2021-11-02 7.420 7,717,775 +12,000 0.48% 57,265,890
2021-11-03 2021-11-01 7.580 7,705,775 -87,000 0.48% 58,409,774
2021-11-02 2021-10-29 7.570 7,792,775 -60,000 0.49% 58,991,307
2021-11-01 2021-10-28 7.500 7,852,775 -20,000 0.49% 58,895,812
2021-10-29 2021-10-27 7.680 7,872,775 +28,000 0.49% 60,462,912
2021-10-28 2021-10-26 7.880 7,844,775 +35,000 0.49% 61,816,827
2021-10-26 2021-10-22 8.380 7,809,775 -13,000 0.49% 65,445,915
2021-10-25 2021-10-21 8.200 7,822,775 +5,000 0.49% 64,146,755
2021-10-22 2021-10-20 8.310 7,817,775 -14,000 0.49% 64,965,710
2021-10-20 2021-10-18 8.500 7,831,775 -13,000 0.49% 66,570,088
2021-10-19 2021-10-15 7.680 7,844,775 +3,142,000 0.49% 60,247,872
2021-10-18 2021-10-12 7.580 4,702,775 -2,000 0.29% 35,647,034
2021-10-07 2021-10-05 7.050 4,704,775 -3,134,000 0.29% 33,168,664
2021-10-06 2021-10-04 7.110 7,838,775 -14,000 0.49% 55,733,690
2021-09-24 2021-09-21 7.500 7,852,775 -10,000 0.49% 58,895,812
2021-09-21 2021-09-17 7.220 7,862,775 +290,000 0.49% 56,769,236
2021-09-17 2021-09-15 7.000 7,572,775 -197,000 0.47% 53,009,425
2021-09-16 2021-09-14 7.270 7,769,775 -58,000 0.48% 56,486,264
2021-09-15 2021-09-13 7.170 7,827,775 -174,000 0.49% 56,125,147
2021-09-13 2021-09-09 7.420 8,001,775 -489,000 0.50% 59,373,170
2021-09-10 2021-09-08 7.320 8,490,775 +288,400 0.53% 62,152,473
2021-09-07 2021-09-03 7.260 8,202,375 -84,000 0.51% 59,549,242
2021-09-06 2021-09-02 7.300 8,286,375 -57,000 0.52% 60,490,538
2021-09-03 2021-09-01 7.450 8,343,375 -238,000 0.52% 62,158,144
2021-09-02 2021-08-31 7.960 8,581,375 -20,000 0.53% 68,307,745
2021-09-01 2021-08-30 7.770 8,601,375 -9,000 0.54% 66,832,684
2021-08-30 2021-08-26 7.600 8,610,375 -304,000 0.54% 65,438,850
2021-08-27 2021-08-25 7.750 8,914,375 -16,000 0.55% 69,086,406
2021-08-26 2021-08-24 7.480 8,930,375 +8,000 0.56% 66,799,205
2021-08-25 2021-08-23 7.120 8,922,375 +12,000 0.56% 63,527,310
2021-08-24 2021-08-20 6.660 8,910,375 +493,375 0.55% 59,343,098
2021-08-23 2021-08-19 6.880 8,417,000 -10,000 0.52% 57,908,960
2021-08-20 2021-08-18 6.790 8,427,000 -10,000 0.52% 57,219,330
2021-08-18 2021-08-16 7.020 8,437,000 -17,000 0.53% 59,227,740
2021-08-17 2021-08-13 7.330 8,454,000 +17,000 0.53% 61,967,820
2021-08-13 2021-08-11 7.400 8,437,000 -500,000 0.53% 62,433,800
2021-08-12 2021-08-10 7.660 8,937,000 -19,000 0.56% 68,457,420
2021-08-11 2021-08-09 7.300 8,956,000 -5,000 0.56% 65,378,800
2021-08-06 2021-08-04 7.050 8,961,000 +19,000 0.56% 63,175,050
2021-08-02 2021-07-29 7.280 8,942,000 +2,000 0.56% 65,097,760
2021-07-30 2021-07-28 7.070 8,940,000 -304,000 0.56% 63,205,800
2021-07-29 2021-07-27 6.370 9,244,000 +1,000 0.58% 58,884,280
2021-07-28 2021-07-26 6.980 9,243,000 +5,000 0.58% 64,516,140
2021-07-27 2021-07-23 7.990 9,238,000 -832,000 0.57% 73,811,620
2021-07-26 2021-07-22 8.200 10,070,000 +5,000 0.63% 82,574,000
2021-07-23 2021-07-21 8.240 10,065,000 -281,000 0.63% 82,935,600
2021-07-22 2021-07-20 8.640 10,346,000 +1,000 0.64% 89,389,440
2021-07-21 2021-07-19 9.180 10,345,000 +4,000 0.64% 94,967,100
2021-07-20 2021-07-16 9.230 10,341,000 -11,000 0.64% 95,447,430
2021-07-19 2021-07-15 9.000 10,352,000 +10,000 0.64% 93,168,000
2021-07-16 2021-07-14 9.130 10,342,000 -7,000 0.64% 94,422,460
2021-07-15 2021-07-13 9.190 10,349,000 +19,000 0.64% 95,107,310
2021-07-14 2021-07-12 8.760 10,330,000 +27,000 0.64% 90,490,800
2021-07-13 2021-07-09 8.970 10,303,000 +14,000 0.64% 92,417,910
2021-07-12 2021-07-08 9.520 10,289,000 +910,000 0.64% 97,951,280
2021-07-09 2021-07-07 10.920 9,379,000 -849,000 0.58% 102,418,680
2021-07-08 2021-07-06 9.740 10,228,000 -30,000 0.64% 99,620,720
2021-07-07 2021-07-05 9.950 10,258,000 -158,000 0.64% 102,067,100
2021-07-06 2021-07-02 9.880 10,416,000 -210,000 0.65% 102,910,080
2021-07-05 2021-06-30 10.000 10,626,000 -363,000 0.66% 106,260,000
2021-07-02 2021-06-29 9.740 10,989,000 -109,000 0.68% 107,032,860
2021-06-30 2021-06-28 8.950 11,098,000 +4,000 0.69% 99,327,100
2021-06-29 2021-06-25 8.310 11,094,000 -10,000 0.69% 92,191,140
2021-06-28 2021-06-24 8.100 11,104,000 -13,000 0.69% 89,942,400
2021-06-24 2021-06-22 8.450 11,117,000 -289,000 0.69% 93,938,650
2021-06-23 2021-06-21 8.010 11,406,000 -4,535,000 0.71% 91,362,060
2021-06-22 2021-06-18 8.180 15,941,000 -2,000 0.99% 130,397,380
2021-06-21 2021-06-17 8.190 15,943,000 +100,000 0.99% 130,573,170
2021-06-18 2021-06-16 8.270 15,843,000 +110,000 0.99% 131,021,610
2021-06-17 2021-06-15 8.730 15,733,000 +108,000 0.98% 137,349,090
2021-06-16 2021-06-11 9.040 15,625,000 +694,000 0.97% 141,250,000
2021-06-15 2021-06-10 8.920 14,931,000 -734,000 0.93% 133,184,520
2021-06-10 2021-06-08 7.840 15,665,000 +108,000 0.97% 122,813,600
2021-06-09 2021-06-07 8.210 15,557,000 +117,000 0.97% 127,722,970
2021-06-08 2021-06-04 8.640 15,440,000 +60,000 0.96% 133,401,600
2021-06-07 2021-06-03 9.080 15,380,000 +41,000 0.96% 139,650,400
2021-06-04 2021-06-02 9.070 15,339,000 +15,000 0.95% 139,124,730
2021-06-03 2021-06-01 7.930 15,324,000 -2,000 0.95% 121,519,320
2021-06-02 2021-05-31 8.100 15,326,000 -234,000 0.95% 124,140,600
2021-06-01 2021-05-28 7.500 15,560,000 +433,000 0.97% 116,700,000
2021-05-31 2021-05-27 8.080 15,127,000 -281,000 0.94% 122,226,160
2021-05-28 2021-05-26 8.010 15,408,000 +5,000 0.96% 123,418,080
2021-05-27 2021-05-25 7.850 15,403,000 +32,000 0.96% 120,913,550
2021-05-26 2021-05-24 7.450 15,371,000 +30,000 0.96% 114,513,950
2021-05-25 2021-05-21 7.580 15,341,000 -58,000 0.95% 116,284,780
2021-05-24 2021-05-20 6.600 15,399,000 +169,000 0.96% 101,633,400
2021-05-21 2021-05-18 6.310 15,230,000 +15,000 0.95% 96,101,300
2021-05-20 2021-05-17 6.500 15,215,000 +85,000 0.95% 98,897,500
2021-05-18 2021-05-14 6.490 15,130,000 +74,000 0.94% 98,193,700
2021-05-17 2021-05-13 6.770 15,056,000 +50,000 0.94% 101,929,120
2021-05-12 2021-05-10 7.770 15,006,000 +251,000 0.93% 116,596,620
2021-05-10 2021-05-06 8.000 14,755,000 +8,000 0.92% 118,040,000
2021-05-07 2021-05-05 8.030 14,747,000 -29,000 0.92% 118,418,410
2021-05-06 2021-05-04 8.340 14,776,000 +50,000 0.92% 123,231,840
2021-05-05 2021-05-03 8.400 14,726,000 +59,000 0.92% 123,698,400
2021-05-04 2021-04-30 8.940 14,667,000 +70,000 0.91% 131,122,980
2021-05-03 2021-04-29 9.010 14,597,000 +245,000 0.91% 131,518,970
2021-04-30 2021-04-28 8.950 14,352,000 +2,109,000 0.89% 128,450,400
2021-04-29 2021-04-27 9.910 12,243,000 -526,000 0.76% 121,328,130
2021-04-28 2021-04-26 9.280 12,769,000 +2,009,000 0.79% 118,496,320
2021-04-27 2021-04-23 9.600 10,760,000 +1,950,000 0.67% 103,296,000
2021-04-26 2021-04-22 9.700 8,810,000 -137,000 0.55% 85,457,000
2021-04-23 2021-04-21 9.670 8,947,000 -130,000 0.56% 86,517,490
2021-04-22 2021-04-20 9.750 9,077,000 +487,000 0.56% 88,500,750
2021-04-21 2021-04-19 9.500 8,590,000 +1,385,000 0.53% 81,605,000
2021-04-20 2021-04-16 9.460 7,205,000 -187,000 0.47% 68,159,300
2021-04-19 2021-04-15 8.850 7,392,000 -69,000 0.48% 65,419,200
2021-04-16 2021-04-14 8.720 7,461,000 -87,000 0.49% 65,059,920
2021-04-15 2021-04-13 7.290 7,548,000 -666,000 0.49% 55,024,920
2021-04-14 2021-04-12 6.470 8,214,000 +761,000 0.54% 53,144,580
2021-04-13 2021-04-09 6.470 7,453,000 +7,000 0.49% 48,220,910
2021-04-12 2021-04-08 6.760 7,446,000 +25,000 0.49% 50,334,960
2021-04-09 2021-04-07 6.650 7,421,000 -22,000 0.48% 49,349,650
2021-04-08 2021-04-01 6.420 7,443,000 +34,000 0.49% 47,784,060
2021-04-07 2021-03-31 5.840 7,409,000 +245,000 0.48% 43,268,560
2021-04-01 2021-03-30 5.620 7,164,000 +2,595,000 0.47% 40,261,680
2021-03-31 2021-03-29 5.750 4,569,000 +9,000 0.30% 26,271,750
2021-03-29 2021-03-25 5.800 4,560,000 +440,000 0.30% 26,448,000
2021-03-26 2021-03-24 5.810 4,120,000 +419,000 0.27% 23,937,200
2021-03-25 2021-03-23 6.060 3,701,000 -10,000 0.24% 22,428,060
2021-03-24 2021-03-22 6.210 3,711,000 +160,000 0.24% 23,045,310
2021-03-23 2021-03-19 6.290 3,551,000 +80,000 0.23% 22,335,790
2021-03-19 2021-03-17 6.520 3,471,000 -30,000 0.23% 22,630,920
2021-03-17 2021-03-15 6.290 3,501,000 +30,000 0.23% 22,021,290
2021-03-16 2021-03-12 6.680 3,471,000 +9,000 0.23% 23,186,280
2021-03-11 2021-03-09 6.480 3,462,000 -4,000 0.23% 22,433,760
2021-03-10 2021-03-08 6.360 3,466,000 -34,000 0.23% 22,043,760
2021-03-08 2021-03-04 6.660 3,500,000 +561,000 0.23% 23,310,000
2021-03-05 2021-03-03 7.350 2,939,000 +305,000 0.19% 21,601,650
2021-03-04 2021-03-02 7.210 2,634,000 +2,050,000 0.17% 18,991,140
2021-03-03 2021-03-01 7.600 584,000 +210,000 0.04% 4,438,400
2021-03-02 2021-02-26 7.510 374,000 +15,000 0.02% 2,808,740
2021-03-01 2021-02-25 8.220 359,000 +4,000 0.02% 2,950,980
2021-02-26 2021-02-24 7.710 355,000 -185,000 0.02% 2,737,050
2021-02-25 2021-02-23 8.450 540,000 +20,000 0.04% 4,563,000
2021-02-24 2021-02-22 8.640 520,000 -30,000 0.03% 4,492,800
2021-02-23 2021-02-19 9.640 550,000 -219,000 0.04% 5,302,000
2021-02-22 2021-02-18 9.700 769,000 +254,000 0.05% 7,459,300
2021-02-19 2021-02-17 9.210 515,000 +143,000 0.03% 4,743,150
2021-02-18 2021-02-16 9.120 372,000 -12,000 0.02% 3,392,640
2021-02-17 2021-02-11 9.150 384,000 -258,000 0.03% 3,513,600
2021-02-16 2021-02-09 8.090 642,000 +518,000 0.04% 5,193,780
2021-02-10 2021-02-08 7.630 124,000 +4,000 0.01% 946,120
2021-02-08 2021-02-04 8.100 120,000 -119,000 0.01% 972,000
2021-02-05 2021-02-03 7.940 239,000 -285,000 0.02% 1,897,660
2021-02-04 2021-02-02 7.200 524,000 -1,028,000 0.03% 3,772,800
2021-02-03 2021-02-01 6.590 1,552,000 -1,936,000 0.10% 10,227,680
2021-02-02 2021-01-29 6.030 3,488,000 -158,000 0.23% 21,032,640
2021-02-01 2021-01-28 6.100 3,646,000 -3,430,000 0.24% 22,240,600
2021-01-29 2021-01-27 6.100 7,076,000 +5,464,000 0.46% 43,163,600
2021-01-28 2021-01-26 5.200 1,612,000 +145,000 0.11% 8,382,400
2021-01-27 2021-01-25 5.390 1,467,000 -3,599,000 0.10% 7,907,130
2021-01-26 2021-01-22 4.800 5,066,000 +4,098,000 0.33% 24,316,800
2021-01-25 2021-01-21 4.730 968,000 -782,000 0.06% 4,578,640
2021-01-22 2021-01-20 4.330 1,750,000 -962,000 0.11% 7,577,500
2021-01-21 2021-01-19 4.080 2,712,000 +32,000 0.18% 11,064,960
2021-01-20 2021-01-18 4.000 2,680,000 +15,000 0.17% 10,720,000
2021-01-19 2021-01-15 4.150 2,665,000 +842,000 0.17% 11,059,750
2021-01-18 2021-01-14 4.120 1,823,000 -1,072,000 0.12% 7,510,760
2021-01-15 2021-01-13 4.220 2,895,000 -2,238,000 0.19% 12,216,900
2021-01-14 2021-01-12 4.100 5,133,000 +119,000 0.33% 21,045,300
2021-01-13 2021-01-11 4.160 5,014,000 +585,000 0.33% 20,858,240
2021-01-12 2021-01-08 4.300 4,429,000 +43,000 0.29% 19,044,700
2021-01-11 2021-01-07 4.260 4,386,000 -763,000 0.29% 18,684,360
2021-01-08 2021-01-06 4.420 5,149,000 +250,000 0.34% 22,758,580
2021-01-07 2021-01-05 4.590 4,899,000 +145,000 0.32% 22,486,410
2021-01-06 2021-01-04 4.690 4,754,000 -145,000 0.31% 22,296,260
2021-01-05 2020-12-31 4.820 4,899,000 -236,000 0.32% 23,613,180
2021-01-04 2020-12-29 4.770 5,135,000 -182,000 0.33% 24,493,950
2020-12-30 2020-12-28 4.400 5,317,000 +2,758,000 0.35% 23,394,800
2020-12-29 2020-12-24 4.520 2,559,000 +207,000 0.17% 11,566,680
2020-12-28 2020-12-22 4.000 2,352,000 +578,000 0.15% 9,408,000
2020-12-23 2020-12-21 4.040 1,774,000 +148,000 0.12% 7,166,960
2020-12-22 2020-12-18 3.880 1,626,000 +441,000 0.11% 6,308,880
2020-12-21 2020-12-17 3.940 1,185,000 -661,000 0.08% 4,668,900
2020-12-18 2020-12-16 3.900 1,846,000 -3,853,000 0.12% 7,199,400
2020-12-17 2020-12-15 3.820 5,699,000 +184,000 0.37% 21,770,180
2020-12-16 2020-12-14 3.720 5,515,000 +146,000 0.36% 20,515,800
2020-12-15 2020-12-11 3.530 5,369,000 +193,000 0.35% 18,952,570
2020-12-14 2020-12-10 3.600 5,176,000 -54,000 0.34% 18,633,600
2020-12-11 2020-12-09 3.680 5,230,000 +79,000 0.34% 19,246,400
2020-12-10 2020-12-08 3.700 5,151,000 +234,000 0.34% 19,058,700
2020-12-09 2020-12-07 3.730 4,917,000 +328,000 0.32% 18,340,410
2020-12-08 2020-12-04 3.810 4,589,000 +184,000 0.30% 17,484,090
2020-12-07 2020-12-03 3.840 4,405,000 +22,000 0.29% 16,915,200
2020-12-04 2020-12-02 3.870 4,383,000 -282,000 0.29% 16,962,210
2020-12-03 2020-12-01 3.830 4,665,000 -304,000 0.30% 17,866,950
2020-12-02 2020-11-30 3.710 4,969,000 +40,000 0.32% 18,434,990
2020-12-01 2020-11-27 3.660 4,929,000 -125,000 0.32% 18,040,140
2020-11-30 2020-11-26 3.530 5,054,000 -104,000 0.33% 17,840,620
2020-11-27 2020-11-25 3.450 5,158,000 +30,000 0.34% 17,795,100
2020-11-26 2020-11-24 3.640 5,128,000 +86,000 0.33% 18,665,920
2020-11-25 2020-11-23 3.780 5,042,000 -3,474,000 0.33% 19,058,760
2020-11-24 2020-11-20 3.860 8,516,000 -248,000 0.56% 32,871,760
2020-11-23 2020-11-19 3.570 8,764,000 +14,000 0.57% 31,287,480
2020-11-13 2020-11-11 3.460 8,750,000 -22,000 0.57% 30,275,000
2020-11-05 2020-11-03 3.220 8,772,000 -20,000 0.57% 28,245,840
2020-11-03 2020-10-30 3.270 8,792,000 +199,000 0.57% 28,749,840
2020-11-02 2020-10-29 3.310 8,593,000 +200,000 0.56% 28,442,830
2020-10-30 2020-10-28 3.410 8,393,000 +790,000 0.55% 28,620,130
2020-10-29 2020-10-27 3.420 7,603,000 +131,000 0.50% 26,002,260
2020-10-28 2020-10-23 3.480 7,472,000 +7,000 0.49% 26,002,560
2020-10-27 2020-10-22 3.500 7,465,000 +194,000 0.49% 26,127,500
2020-10-23 2020-10-21 3.600 7,271,000 +130,000 0.47% 26,175,600
2020-10-22 2020-10-20 3.680 7,141,000 +11,000 0.47% 26,278,880
2020-10-21 2020-10-19 3.740 7,130,000 -143,000 0.46% 26,666,200
2020-10-20 2020-10-16 3.690 7,273,000 +101,000 0.47% 26,837,370
2020-10-19 2020-10-15 3.650 7,172,000 -268,000 0.47% 26,177,800
2020-10-16 2020-10-14 3.770 7,440,000 +14,000 0.48% 28,048,800
2020-10-15 2020-10-12 3.930 7,426,000 -1,193,000 0.48% 29,184,180
2020-10-14 2020-10-09 3.860 8,619,000 -56,000 0.56% 33,269,340
2020-10-12 2020-10-08 3.690 8,675,000 +2,000 0.57% 32,010,750
2020-10-09 2020-10-07 3.760 8,673,000 +133,000 0.57% 32,610,480
2020-10-08 2020-10-06 3.840 8,540,000 +254,000 0.56% 32,793,600
2020-10-07 2020-10-05 3.850 8,286,000 +184,000 0.54% 31,901,100
2020-10-06 2020-09-30 3.810 8,102,000 +107,000 0.53% 30,868,620
2020-10-05 2020-09-29 3.590 7,995,000 +127,000 0.52% 28,702,050
2020-09-30 2020-09-28 3.690 7,868,000 +181,000 0.51% 29,032,920
2020-09-29 2020-09-25 3.680 7,687,000 +36,000 0.50% 28,288,160
2020-09-28 2020-09-24 3.700 7,651,000 +6,000 0.50% 28,308,700
2020-09-25 2020-09-23 3.850 7,645,000 +39,000 0.50% 29,433,250
2020-09-24 2020-09-22 3.930 7,606,000 +265,000 0.50% 29,891,580
2020-09-23 2020-09-21 3.890 7,341,000 +24,000 0.48% 28,556,490
2020-09-22 2020-09-18 3.900 7,317,000 -663,000 0.48% 28,536,300
2020-09-18 2020-09-16 3.850 7,980,000 +3,000 0.52% 30,723,000
2020-09-17 2020-09-15 3.910 7,977,000 +28,000 0.52% 31,190,070
2020-09-16 2020-09-14 3.960 7,949,000 +111,000 0.52% 31,478,040
2020-09-15 2020-09-11 3.950 7,838,000 +725,000 0.51% 30,960,100
2020-09-14 2020-09-10 3.870 7,113,000 +1,054,000 0.46% 27,527,310
2020-09-11 2020-09-09 3.840 6,059,000 +432,000 0.39% 23,266,560
2020-09-08 2020-09-04 4.280 5,627,000 +7,000 0.37% 24,083,560
2020-09-01 2020-08-28 4.640 5,620,000 +10,000 0.37% 26,076,800
2020-08-27 2020-08-25 4.620 5,610,000 -9,983,000 0.37% 25,918,200
2020-08-24 2020-08-20 4.590 15,593,000 +900,000 1.02% 71,571,870
2020-08-20 2020-08-18 4.750 14,693,000 +2,000 0.96% 69,791,750
2020-08-19 2020-08-17 4.730 14,691,000 +1,000 0.96% 69,488,430
2020-08-18 2020-08-14 4.320 14,690,000 +13,000 0.96% 63,460,800
2020-08-17 2020-08-13 4.150 14,677,000 -1,000 0.96% 60,909,550
2020-08-14 2020-08-12 4.120 14,678,000 +14,000 0.96% 60,473,360
2020-08-07 2020-08-05 4.220 14,664,000 +10,000 0.96% 61,882,080
2020-08-06 2020-08-04 4.300 14,654,000 +11,000 0.96% 63,012,200
2020-08-04 2020-07-31 4.280 14,643,000 +12,000 0.95% 62,672,040
2020-07-24 2020-07-22 4.000 14,631,000 +1,000 0.95% 58,524,000
2020-07-23 2020-07-21 4.000 14,630,000 +10,000 0.95% 58,520,000
2020-07-21 2020-07-17 4.000 14,620,000 -2,000 0.95% 58,480,000
2020-07-20 2020-07-16 4.030 14,622,000 -10,000 0.95% 58,926,660
2020-07-17 2020-07-15 4.420 14,632,000 -104,000 0.95% 64,673,440
2020-07-16 2020-07-14 4.330 14,736,000 -60,000 0.96% 63,806,880
2020-07-15 2020-07-13 4.620 14,796,000 -57,000 0.96% 68,357,520
2020-07-14 2020-07-10 4.280 14,853,000 -99,000 0.97% 63,570,840
2020-07-13 2020-07-09 4.300 14,952,000 +45,000 0.97% 64,293,600
2020-07-10 2020-07-08 4.200 14,907,000 +14,100,000 0.97% 62,609,400
2020-07-09 2020-07-07 4.290 807,000 +50,000 0.05% 3,462,030
2020-07-08 2020-07-06 4.360 757,000 -27,000 0.05% 3,300,520
2020-07-06 2020-07-02 4.570 784,000 +14,000 0.05% 3,582,880
2020-07-02 2020-06-29 4.460 770,000 +2,000 0.05% 3,434,200
2020-06-30 2020-06-26 4.390 768,000 +25,000 0.05% 3,371,520
2020-06-19 2020-06-17 4.580 743,000 -10,000 0.05% 3,402,940
2020-06-18 2020-06-16 4.330 753,000 +10,000 0.05% 3,260,490
2020-06-16 2020-06-12 5.200 743,000 +100,000 0.05% 3,863,600
2020-06-10 2020-06-08 5.700 643,000 +17,000 0.04% 3,665,100
2020-06-09 2020-06-05 5.470 626,000 -156,000 0.04% 3,424,220
2020-06-08 2020-06-04 5.550 782,000 +156,000 0.05% 4,340,100
2020-06-04 2020-06-02 5.400 626,000 +20,000 0.04% 3,380,400
2020-06-03 2020-06-01 5.510 606,000 +20,000 0.04% 3,339,060
2020-05-29 2020-05-27 5.080 586,000 +10,000 0.04% 2,976,880
2020-05-28 2020-05-26 5.150 576,000 -5,000 0.04% 2,966,400
2020-05-25 2020-05-21 4.950 581,000 -100,000 0.04% 2,875,950
2020-05-22 2020-05-20 4.770 681,000 -36,000 0.04% 3,248,370
2020-05-21 2020-05-19 4.800 717,000 -63,000 0.05% 3,441,600
2020-05-20 2020-05-18 4.690 780,000 -897,000 0.05% 3,658,200
2020-05-19 2020-05-15 4.370 1,677,000 -1,201,000 0.11% 7,328,490
2020-05-18 2020-05-14 4.210 2,878,000 -433,000 0.19% 12,116,380
2020-05-13 2020-05-11 4.160 3,311,000 -370,000 0.22% 13,773,760
2020-05-12 2020-05-08 4.130 3,681,000 -458,000 0.24% 15,202,530
2020-05-11 2020-05-07 4.090 4,139,000 -30,000 0.27% 16,928,510
2020-05-08 2020-05-06 4.090 4,169,000 -195,000 0.27% 17,051,210
2020-05-05 2020-04-29 4.100 4,364,000 -296,000 0.28% 17,892,400
2020-05-04 2020-04-28 4.120 4,660,000 -297,000 0.30% 19,199,200
2020-04-29 2020-04-27 4.190 4,957,000 -310,000 0.32% 20,769,830
2020-04-28 2020-04-24 3.990 5,267,000 -124,000 0.34% 21,015,330
2020-04-27 2020-04-23 4.200 5,391,000 +11,000 0.35% 22,642,200
2020-04-23 2020-04-21 4.160 5,380,000 +4,601,000 0.35% 22,380,800
2020-04-21 2020-04-17 4.180 779,000 -4,000 0.05% 3,256,220
2020-04-16 2020-04-14 4.050 783,000 -56,000 0.05% 3,171,150
2020-04-15 2020-04-09 3.890 839,000 -330,000 0.05% 3,263,710
2020-04-14 2020-04-08 3.780 1,169,000 -120,000 0.08% 4,418,820
2020-04-07 2020-04-03 3.740 1,289,000 +130,000 0.08% 4,820,860
2020-04-06 2020-04-02 3.760 1,159,000 +511,000 0.08% 4,357,840
2020-04-03 2020-04-01 3.700 648,000 +130,000 0.04% 2,397,600
2020-03-26 2020-03-24 3.520 518,000 +7,000 0.03% 1,823,360
2020-03-25 2020-03-23 3.480 511,000 -991,000 0.03% 1,778,280
2020-03-24 2020-03-20 3.460 1,502,000 +197,000 0.10% 5,196,920
2020-03-18 2020-03-16 3.640 1,305,000 -1,000 0.09% 4,750,200
2020-03-16 2020-03-12 3.680 1,306,000 +7,000 0.09% 4,806,080
2020-03-13 2020-03-11 3.600 1,299,000 -57,136,000 0.08% 4,676,400
2020-03-10 2020-03-06 3.470 58,435,000 -8,000 3.81% 202,769,450
2020-03-09 2020-03-05 3.470 58,443,000 +19,000 3.81% 202,797,210
2020-03-05 2020-03-03 3.500 58,424,000 +50,000 3.81% 204,484,000
2020-03-04 2020-03-02 3.510 58,374,000 +28,000 3.80% 204,892,740
2020-03-03 2020-02-28 3.540 58,346,000 +4,000 3.80% 206,544,840
2020-03-02 2020-02-27 3.520 58,342,000 +61,000 3.80% 205,363,840
2020-02-28 2020-02-26 3.520 58,281,000 +23,000 3.80% 205,149,120
2020-02-27 2020-02-25 3.540 58,258,000 +34,000 3.80% 206,233,320
2020-02-26 2020-02-24 3.560 58,224,000 +2,000 3.80% 207,277,440
2020-02-25 2020-02-21 3.600 58,222,000 +151,000 3.79% 209,599,200
2020-02-24 2020-02-20 3.670 58,071,000 +1,000 3.79% 213,120,570
2020-02-21 2020-02-19 3.670 58,070,000 +34,000 3.79% 213,116,900
2020-02-20 2020-02-18 3.720 58,036,000 +35,000 3.78% 215,893,920
2020-02-19 2020-02-17 3.790 58,001,000 -30,000 3.78% 219,823,790
2020-02-18 2020-02-14 3.740 58,031,000 +28,000 3.78% 217,035,940
2020-02-17 2020-02-13 3.770 58,003,000 -14,000 3.78% 218,671,310
2020-02-14 2020-02-12 3.780 58,017,000 +1,000 3.78% 219,304,260
2020-02-13 2020-02-11 3.830 58,016,000 +66,000 3.78% 222,201,280
2020-02-12 2020-02-10 3.830 57,950,000 +79,000 3.78% 221,948,500
2020-02-11 2020-02-07 3.820 57,871,000 -133,000 3.77% 221,067,220
2020-02-10 2020-02-06 3.760 58,004,000 +123,000 3.78% 218,095,040
2020-02-07 2020-02-05 3.600 57,881,000 +83,000 3.77% 208,371,600
2020-02-06 2020-02-04 3.550 57,798,000 +66,000 3.77% 205,182,900
2020-02-05 2020-02-03 3.500 57,732,000 +93,000 3.76% 202,062,000
2020-02-04 2020-01-31 3.520 57,639,000 +38,000 3.76% 202,889,280
2020-02-03 2020-01-30 3.400 57,601,000 -2,071,000 3.75% 195,843,400
2020-01-31 2020-01-29 3.340 59,672,000 -49,000 3.89% 199,304,480
2020-01-30 2020-01-24 3.180 59,721,000 +123,000 3.89% 189,912,780
2020-01-29 2020-01-22 3.250 59,598,000 +2,000 3.88% 193,693,500
2020-01-23 2020-01-21 3.200 59,596,000 +2,000 3.88% 190,707,200
2020-01-22 2020-01-20 3.280 59,594,000 -7,000 3.88% 195,468,320
2020-01-21 2020-01-17 3.200 59,601,000 +8,000 3.88% 190,723,200
2020-01-20 2020-01-16 3.200 59,593,000 -14,000 3.88% 190,697,600
2020-01-17 2020-01-15 3.200 59,607,000 -67,000 3.89% 190,742,400
2020-01-16 2020-01-14 3.190 59,674,000 -10,000 3.89% 190,360,060
2020-01-15 2020-01-13 3.200 59,684,000 -24,000 3.89% 190,988,800
2020-01-14 2020-01-10 3.200 59,708,000 +215,000 3.89% 191,065,600
2020-01-13 2020-01-09 3.240 59,493,000 +6,000 3.88% 192,757,320
2020-01-10 2020-01-08 3.260 59,487,000 +26,000 3.88% 193,927,620
2020-01-09 2020-01-07 3.300 59,461,000 +53,000 3.88% 196,221,300
2020-01-08 2020-01-06 3.350 59,408,000 +229,000 3.87% 199,016,800
2020-01-07 2020-01-03 3.260 59,179,000 +53,000 3.86% 192,923,540
2020-01-06 2020-01-02 3.320 59,126,000 +17,000 3.85% 196,298,320
2020-01-03 2019-12-31 3.400 59,109,000 +741,000 3.85% 200,970,600
2020-01-02 2019-12-27 3.170 58,368,000 +57,000 3.80% 185,026,560
2019-12-30 2019-12-24 3.210 58,311,000 +73,000 3.80% 187,178,310
2019-12-23 2019-12-19 3.290 58,238,000 +9,000 3.80% 191,603,020
2019-12-19 2019-12-17 3.390 58,229,000 +10,000 3.80% 197,396,310
2019-12-17 2019-12-13 3.460 58,219,000 +38,000 3.79% 201,437,740
2019-12-16 2019-12-12 3.420 58,181,000 +35,000 3.79% 198,979,020
2019-12-13 2019-12-11 3.480 58,146,000 +16,000 3.79% 202,348,080
2019-12-12 2019-12-10 3.560 58,130,000 +30,000 3.79% 206,942,800
2019-12-11 2019-12-09 3.660 58,100,000 +129,000 3.79% 212,646,000
2019-12-09 2019-12-05 3.660 57,971,000 +5,000 3.78% 212,173,860
2019-12-06 2019-12-04 3.760 57,966,000 -10,000 3.78% 217,952,160
2019-12-03 2019-11-29 3.700 57,976,000 +54,000 3.78% 214,511,200
2019-11-29 2019-11-27 3.780 57,922,000 -62,000 3.78% 218,945,160
2019-11-28 2019-11-26 3.920 57,984,000 -98,000 3.78% 227,297,280
2019-11-26 2019-11-22 3.730 58,082,000 +5,000 3.79% 216,645,860
2019-11-25 2019-11-21 3.770 58,077,000 +14,000 3.79% 218,950,290
2019-11-22 2019-11-20 3.710 58,063,000 +13,000 3.78% 215,413,730
2019-11-21 2019-11-19 3.690 58,050,000 +13,000 3.78% 214,204,500
2019-11-20 2019-11-18 3.690 58,037,000 +26,000 3.78% 214,156,530
2019-11-19 2019-11-15 3.700 58,011,000 +11,000 3.78% 214,640,700
2019-11-18 2019-11-14 3.700 58,000,000 +3,000 3.78% 214,600,000
2019-11-15 2019-11-13 3.750 57,997,000 +24,000 3.78% 217,488,750
2019-11-14 2019-11-12 3.750 57,973,000 +11,000 3.78% 217,398,750
2019-11-13 2019-11-11 3.770 57,962,000 +16,000 3.78% 218,516,740
2019-11-12 2019-11-08 3.800 57,946,000 +14,000 3.78% 220,194,800
2019-11-11 2019-11-07 3.830 57,932,000 +4,000 3.78% 221,879,560
2019-11-08 2019-11-06 3.820 57,928,000 -5,000 3.78% 221,284,960
2019-11-07 2019-11-05 3.820 57,933,000 +37,000 3.78% 221,304,060
2019-11-06 2019-11-04 3.820 57,896,000 +8,000 3.77% 221,162,720
2019-11-05 2019-11-01 3.920 57,888,000 -5,000 3.77% 226,920,960
2019-11-04 2019-10-31 3.950 57,893,000 -30,000 3.77% 228,677,350
2019-11-01 2019-10-30 3.840 57,923,000 -73,000 3.78% 222,424,320
2019-10-31 2019-10-29 3.800 57,996,000 +24,000 3.78% 220,384,800
2019-10-30 2019-10-28 3.800 57,972,000 +99,000 3.78% 220,293,600
2019-10-29 2019-10-25 3.800 57,873,000 +13,000 3.77% 219,917,400
2019-10-28 2019-10-24 3.830 57,860,000 +2,000 3.77% 221,603,800
2019-10-25 2019-10-23 3.890 57,858,000 +14,000 3.77% 225,067,620
2019-10-22 2019-10-18 4.030 57,844,000 -71,000 3.77% 233,111,320
2019-10-21 2019-10-17 3.860 57,915,000 +1,000 3.77% 223,551,900
2019-10-18 2019-10-16 3.910 57,914,000 -5,000 3.77% 226,443,740
2019-10-17 2019-10-15 3.860 57,919,000 +12,000 3.78% 223,567,340
2019-10-16 2019-10-14 3.860 57,907,000 +5,000 3.77% 223,521,020
2019-10-11 2019-10-09 3.860 57,902,000 +6,000 3.77% 223,501,720
2019-10-10 2019-10-08 3.870 57,896,000 -2,000 3.77% 224,057,520
2019-10-09 2019-10-04 3.810 57,898,000 -27,000 3.77% 220,591,380
2019-10-08 2019-10-03 3.800 57,925,000 +5,000 3.78% 220,115,000
2019-10-04 2019-10-02 3.820 57,920,000 +2,000 3.78% 221,254,400
2019-10-03 2019-09-30 3.900 57,918,000 +25,000 3.78% 225,880,200
2019-10-02 2019-09-27 3.990 57,893,000 -29,000 3.77% 230,993,070
2019-09-30 2019-09-26 3.880 57,922,000 -50,000 3.78% 224,737,360
2019-09-27 2019-09-25 3.800 57,972,000 +2,000 3.78% 220,293,600
2019-09-26 2019-09-24 3.800 57,970,000 +35,000 3.78% 220,286,000
2019-09-25 2019-09-23 3.850 57,935,000 +7,000 3.78% 223,049,750
2019-09-24 2019-09-20 3.790 57,928,000 +17,000 3.78% 219,547,120
2019-09-23 2019-09-19 3.780 57,911,000 +12,000 3.77% 218,903,580
2019-09-20 2019-09-18 3.890 57,899,000 -25,000 3.77% 225,227,110
2019-09-19 2019-09-17 3.960 57,924,000 +59,000 3.78% 229,379,040
2019-09-18 2019-09-16 4.000 57,865,000 +69,000 3.77% 231,460,000
2019-09-17 2019-09-13 4.090 57,796,000 +2,000 3.77% 236,385,640
2019-09-16 2019-09-12 4.090 57,794,000 -55,000 3.77% 236,377,460
2019-09-13 2019-09-11 4.020 57,849,000 -10,000 3.77% 232,552,980
2019-09-12 2019-09-10 3.910 57,859,000 +23,000 3.77% 226,228,690
2019-09-11 2019-09-09 3.940 57,836,000 +72,000 3.77% 227,873,840
2019-09-10 2019-09-06 3.880 57,764,000 +14,000 3.77% 224,124,320
2019-09-09 2019-09-05 3.900 57,750,000 +8,000 3.76% 225,225,000
2019-09-06 2019-09-04 3.820 57,742,000 +187,000 3.76% 220,574,440
2019-09-05 2019-09-03 3.820 57,555,000 +65,000 3.75% 219,860,100
2019-09-04 2019-09-02 3.940 57,490,000 +1,494,000 3.75% 226,510,600
2019-09-03 2019-08-30 4.000 55,996,000 +906,000 3.65% 223,984,000
2019-08-29 2019-08-27 4.180 55,090,000 -120,000 3.59% 230,276,200
2019-08-27 2019-08-23 4.130 55,210,000 -40,000 3.60% 228,017,300
2019-08-26 2019-08-22 3.960 55,250,000 -176,000 3.60% 218,790,000
2019-08-23 2019-08-21 3.880 55,426,000 -241,000 3.61% 215,052,880
2019-08-21 2019-08-19 3.840 55,667,000 -95,000 3.63% 213,761,280
2019-08-20 2019-08-16 3.780 55,762,000 -65,000 3.63% 210,780,360
2019-08-16 2019-08-14 3.780 55,827,000 -87,000 3.64% 211,026,060
2019-08-07 2019-08-05 3.864 55,914,000 +1,204,059 3.64% 216,025,747
2019-08-01 2019-07-30 3.874 54,709,941 +5,871 3.64% 211,933,012
2019-07-30 2019-07-26 3.874 54,704,070 -39,135 3.64% 211,910,269
2019-07-29 2019-07-25 3.874 54,743,205 -58,703 3.65% 212,061,868
2019-07-25 2019-07-23 3.628 54,801,908 +13,697 3.65% 198,846,150
2019-07-24 2019-07-22 3.608 54,788,211 -199,589 3.65% 197,676,471
2019-07-22 2019-07-18 3.455 54,987,800 +214,265 3.66% 189,966,140
2019-07-19 2019-07-17 3.465 54,773,535 +53,811 3.65% 189,785,760
2019-07-09 2019-07-05 3.547 54,719,724 +19,567 3.65% 194,073,629
2019-07-05 2019-07-03 3.567 54,700,157 -19,567 3.64% 195,122,411
2019-07-04 2019-07-02 3.373 54,719,724 +146,756 3.65% 184,565,699
2019-07-03 2019-06-28 3.475 54,572,968 -34,243 3.64% 189,648,602
2019-07-02 2019-06-27 3.209 54,607,211 +9,784 3.64% 175,255,961
2019-06-28 2019-06-26 3.220 54,597,427 -3,914 3.64% 175,782,600
2019-06-27 2019-06-25 3.281 54,601,341 +82,184 3.64% 179,143,682
2019-06-26 2019-06-24 3.301 54,519,157 +9,784 3.63% 179,988,521
2019-06-21 2019-06-19 3.220 54,509,373 +70,443 3.63% 175,499,100
2019-06-20 2019-06-18 3.158 54,438,930 +724,000 3.63% 171,933,781
2019-06-19 2019-06-17 3.322 53,714,930 +249,487 3.58% 178,431,501
2019-06-18 2019-06-14 3.322 53,465,443 +146,757 3.56% 177,602,749
2019-06-17 2019-06-13 3.342 53,318,686 +88,054 3.55% 178,205,188
2019-06-14 2019-06-12 3.250 53,230,632 -48,919 3.55% 173,014,259
2019-06-13 2019-06-11 3.332 53,279,551 +23,481 3.55% 177,529,819
2019-06-12 2019-06-10 3.414 53,256,070 +287,643 3.55% 181,806,219
2019-06-11 2019-06-06 3.404 52,968,427 +19,568 3.53% 180,282,870
2019-06-04 2019-05-31 3.444 52,948,859 +333,627 3.53% 182,381,028
2019-05-31 2019-05-29 3.455 52,615,232 +48,918 3.51% 181,769,639
2019-05-30 2019-05-28 3.547 52,566,314 -117,405 3.50% 186,436,162
2019-05-29 2019-05-27 3.496 52,683,719 -176,108 3.51% 184,160,160
2019-05-27 2019-05-23 3.547 52,859,827 -3,914 3.52% 187,477,160
2019-05-23 2019-05-21 3.659 52,863,741 +146,757 3.52% 193,434,562
2019-05-22 2019-05-20 3.598 52,716,984 +146,757 3.51% 189,664,641
2019-05-17 2019-05-15 3.628 52,570,227 +16,632 3.50% 190,748,600
2019-05-16 2019-05-14 3.690 52,553,595 +286,665 3.50% 193,911,151
2019-05-15 2019-05-10 3.986 52,266,930 +807,162 3.48% 208,345,801
2019-05-14 2019-05-09 3.884 51,459,768 +101,752 3.43% 199,868,602
2019-05-10 2019-05-08 4.048 51,358,016 +299,384 3.42% 207,872,279
2019-05-07 2019-05-03 4.395 51,058,632 +9,783 3.40% 224,404,098
2019-05-06 2019-05-02 4.385 51,048,849 +9,784 3.40% 223,839,332
2019-04-24 2019-04-18 4.150 51,039,065 -19,567 3.40% 211,798,021
2019-04-16 2019-04-12 4.303 51,058,632 +10,762 3.40% 219,707,268
2019-04-15 2019-04-11 4.395 51,047,870 +2,935 3.40% 224,356,799
2019-04-11 2019-04-09 4.272 51,044,935 -48,919 3.40% 218,083,139
2019-04-10 2019-04-08 4.323 51,093,854 -42,070 3.40% 220,903,290
2019-04-09 2019-04-04 4.497 51,135,924 +49,897 3.41% 229,970,399
2019-04-08 2019-04-03 4.313 51,086,027 -83,162 3.40% 220,347,300
2019-04-03 2019-04-01 4.589 51,169,189 +19,567 3.41% 234,826,999
2019-04-01 2019-03-28 4.763 51,149,622 +1,957 3.41% 243,624,802
2019-03-28 2019-03-26 4.804 51,147,665 +1,957 3.41% 245,706,601
2019-03-27 2019-03-25 4.865 51,145,708 +3,913 3.41% 248,833,759
2019-03-25 2019-03-21 5.029 51,141,795 -146,756 3.41% 257,178,242
2019-03-22 2019-03-20 5.264 51,288,551 -3,914 3.42% 269,973,298
2019-03-21 2019-03-19 5.407 51,292,465 +40,114 3.42% 277,333,541
2019-03-20 2019-03-18 5.284 51,252,351 +38,156 3.41% 270,830,448
2019-03-19 2019-03-15 4.497 51,214,195 +9,784 3.41% 230,322,402
2019-03-18 2019-03-14 4.487 51,204,411 -474,513 3.41% 229,755,041
2019-03-14 2019-03-12 4.927 51,678,924 +336,562 3.44% 254,597,218
2019-03-13 2019-03-11 4.293 51,342,362 +234,811 3.42% 220,403,399
2019-03-12 2019-03-08 4.109 51,107,551 +58,702 3.40% 209,992,739
2019-02-27 2019-02-25 4.180 51,048,849 -978 3.40% 213,403,931
2019-02-22 2019-02-20 3.945 51,049,827 +97,838 3.40% 201,407,080
2019-02-21 2019-02-19 3.915 50,951,989 +27,394 3.39% 199,458,739
2019-02-19 2019-02-15 3.956 50,924,595 +78,271 3.39% 201,433,502
2019-02-18 2019-02-14 3.925 50,846,324 +21,524 3.39% 199,564,799
2019-02-14 2019-02-12 3.915 50,824,800 +65,551 3.39% 198,960,840
2019-02-13 2019-02-11 3.925 50,759,249 +217,200 3.38% 199,223,041
2019-02-11 2019-02-04 4.017 50,542,049 +15,654 3.37% 203,019,871
2019-01-29 2019-01-25 4.129 50,526,395 -192,740 3.37% 208,637,722
2019-01-28 2019-01-24 4.119 50,719,135 +1,877,508 3.38% 208,915,199
2019-01-25 2019-01-23 4.068 48,841,627 +36,200 3.25% 198,685,580
2019-01-24 2019-01-22 4.109 48,805,427 +33,265 3.25% 200,533,680
2019-01-23 2019-01-21 4.058 48,772,162 +233,832 3.25% 197,904,499
2019-01-03 2018-12-31 4.242 48,538,330 -6,848 3.27% 205,885,651
2019-01-02 2018-12-27 4.088 48,545,178 -9,784 3.27% 198,471,998
2018-12-28 2018-12-24 4.160 48,554,962 -29,352 3.27% 201,985,959
2018-12-27 2018-12-20 4.191 48,584,314 -34,243 3.27% 203,597,802
2018-12-21 2018-12-19 4.170 48,618,557 -55,767 3.27% 202,747,441
2018-12-20 2018-12-18 4.088 48,674,324 -42,071 3.28% 198,999,999
2018-12-18 2018-12-14 4.119 48,716,395 -8,805 3.28% 200,665,792
2018-12-17 2018-12-13 4.088 48,725,200 -1,011,643 3.28% 199,208,000
2018-12-14 2018-12-12 4.078 49,736,843 3.35% 202,835,639

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