History of CCASS shareholding

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Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.630 291,300 +0 0.01% 766,119
2025-10-13 2025-10-09 2.710 291,300 +0 0.01% 789,423
2025-10-10 2025-10-08 2.840 291,300 +0 0.01% 827,292
2025-10-09 2025-10-06 2.910 291,300 +0 0.01% 847,683
2025-10-08 2025-10-03 2.830 291,300 +0 0.01% 824,379
2025-10-06 2025-10-02 2.870 291,300 +0 0.01% 836,031
2025-10-03 2025-09-30 2.830 291,300 +0 0.01% 824,379
2025-10-02 2025-09-29 2.710 291,300 +0 0.01% 789,423
2025-09-30 2025-09-26 2.620 291,300 +0 0.01% 763,206
2025-09-29 2025-09-25 2.780 291,300 +0 0.01% 809,814
2025-09-26 2025-09-24 2.790 291,300 +0 0.01% 812,727
2025-09-25 2025-09-23 2.650 291,300 +0 0.01% 771,945
2025-09-24 2025-09-22 2.770 291,300 +0 0.01% 806,901
2025-09-23 2025-09-19 2.860 291,300 +0 0.01% 833,118
2025-09-22 2025-09-18 2.600 291,300 +0 0.01% 757,380
2025-09-19 2025-09-17 2.480 291,300 +0 0.01% 722,424
2025-09-18 2025-09-16 2.350 291,300 +0 0.01% 684,555
2025-09-17 2025-09-15 2.390 291,300 +0 0.01% 696,207
2025-09-16 2025-09-12 2.430 291,300 -2,000 0.01% 707,859
2025-09-15 2025-09-11 2.410 293,300 -74,000 0.01% 706,853
2025-09-12 2025-09-10 2.410 367,300 +76,000 0.01% 885,193
2025-09-10 2025-09-08 2.370 291,300 -2,000 0.01% 690,381
2025-09-09 2025-09-05 2.410 293,300 +2,000 0.01% 706,853
2025-09-05 2025-09-03 2.420 291,300 -757 0.01% 704,946
2025-09-04 2025-09-02 2.440 292,057 -1,490,198 0.01% 712,619
2025-09-03 2025-09-01 2.560 1,782,255 +1,490,955 0.05% 4,562,573
2025-08-25 2025-08-21 2.380 291,300 -795,462 0.01% 693,294
2025-08-22 2025-08-20 2.640 1,086,762 -2,097,538 0.03% 2,869,052
2025-08-21 2025-08-19 2.740 3,184,300 +2,477,672 0.09% 8,724,982
2025-08-20 2025-08-18 2.580 706,628 +142,792 0.02% 1,823,100
2025-08-19 2025-08-15 2.480 563,836 -2,727,464 0.02% 1,398,313
2025-08-18 2025-08-14 2.500 3,291,300 +1,000,000 0.09% 8,228,250
2025-08-15 2025-08-13 2.460 2,291,300 -108,000 0.06% 5,636,598
2025-08-14 2025-08-12 2.320 2,399,300 +108,000 0.07% 5,566,376
2025-08-08 2025-08-06 2.100 2,291,300 -655,000 0.06% 4,811,730
2025-08-07 2025-08-05 2.100 2,946,300 +655,000 0.08% 6,187,230
2025-08-06 2025-08-04 2.040 2,291,300 +251,022 0.06% 4,674,252
2025-08-05 2025-08-01 2.030 2,040,278 -251,279 0.06% 4,141,764
2025-08-04 2025-07-31 2.190 2,291,557 +257 0.06% 5,018,510
2025-07-31 2025-07-29 2.070 2,291,300 +1,061,751 0.06% 4,742,991
2025-07-30 2025-07-28 2.100 1,229,549 -1,061,751 0.03% 2,582,053
2025-07-28 2025-07-24 2.070 2,291,300 -1,896,000 0.06% 4,742,991
2025-07-25 2025-07-23 2.000 4,187,300 +1,896,000 0.12% 8,374,600
2025-07-16 2025-07-14 2.000 2,291,300 -2,000 0.06% 4,582,600
2025-07-15 2025-07-11 2.030 2,293,300 +1,167 0.06% 4,655,399
2025-07-14 2025-07-10 1.990 2,292,133 +833 0.06% 4,561,345
2025-07-11 2025-07-09 1.940 2,291,300 -857 0.06% 4,445,122
2025-07-09 2025-07-07 1.780 2,292,157 -2,143 0.06% 4,080,039
2025-07-08 2025-07-04 1.800 2,294,300 +3,000 0.06% 4,129,740
2025-07-07 2025-07-03 1.810 2,291,300 -857 0.06% 4,147,253
2025-07-04 2025-07-02 1.790 2,292,157 +250 0.06% 4,102,961
2025-07-03 2025-06-30 1.810 2,291,907 +607 0.06% 4,148,352
2025-06-19 2025-06-17 1.820 2,291,300 -470,000 0.06% 4,170,166
2025-06-18 2025-06-16 1.770 2,761,300 +3,143 0.08% 4,887,501
2025-06-17 2025-06-13 1.750 2,758,157 +466,857 0.08% 4,826,775
2025-06-16 2025-06-12 1.830 2,291,300 -473 0.06% 4,193,079
2025-06-13 2025-06-11 1.870 2,291,773 +473 0.06% 4,285,616
2025-06-12 2025-06-10 1.840 2,291,300 -473 0.06% 4,215,992
2025-06-10 2025-06-06 1.760 2,291,773 +473 0.06% 4,033,520
2025-06-09 2025-06-05 1.760 2,291,300 -473 0.06% 4,032,688
2025-06-06 2025-06-04 1.680 2,291,773 +473 0.06% 3,850,179
2025-06-05 2025-06-03 1.700 2,291,300 -12,000 0.06% 3,895,210
2025-06-04 2025-06-02 1.680 2,303,300 +12,000 0.06% 3,869,544
2025-05-21 2025-05-19 1.800 2,291,300 -2,144 0.06% 4,124,340
2025-05-20 2025-05-16 1.870 2,293,444 +2,144 0.06% 4,288,740
2025-05-14 2025-05-12 1.810 2,291,300 -144 0.06% 4,147,253
2025-05-13 2025-05-09 1.680 2,291,444 +144 0.06% 3,849,626
2025-04-28 2025-04-24 1.650 2,291,300 -644 0.06% 3,780,645
2025-04-25 2025-04-23 1.670 2,291,944 +644 0.06% 3,827,546
2025-04-08 2025-04-03 1.770 2,291,300 -733 0.06% 4,055,601
2025-04-03 2025-04-01 1.790 2,292,033 +733 0.06% 4,102,739
2025-03-20 2025-03-18 2.400 2,291,300 -4,806,000 0.06% 5,499,120
2025-03-19 2025-03-17 2.290 7,097,300 +4,806,000 0.20% 16,252,817
2025-03-07 2025-03-05 2.490 2,291,300 -3,000 0.06% 5,705,337
2025-03-06 2025-03-04 2.490 2,294,300 +3,000 0.06% 5,712,807
2025-02-27 2025-02-25 2.750 2,291,300 +2,000,000 0.06% 6,301,075
2025-02-19 2025-02-17 2.900 291,300 -106,000 0.01% 844,770
2025-02-07 2025-02-05 1.930 397,300 +106,000 0.01% 766,789
2025-01-20 2025-01-16 2.220 291,300 -261,000 0.01% 646,686
2025-01-17 2025-01-15 2.250 552,300 -10,009,999 0.02% 1,242,675
2025-01-16 2025-01-14 2.320 10,562,299 +10,270,999 0.29% 24,504,534
2025-01-14 2025-01-10 1.880 291,300 -3,000,000 0.01% 547,644
2025-01-10 2025-01-08 3.180 3,291,300 -190,000 0.10% 10,466,334
2025-01-09 2025-01-07 2.970 3,481,300 +190,000 0.10% 10,339,461
2025-01-08 2025-01-06 3.050 3,291,300 -431,043 0.10% 10,038,465
2025-01-07 2025-01-03 3.050 3,722,343 -61,102 0.11% 11,353,146
2025-01-06 2025-01-02 3.310 3,783,445 -8,408,898 0.11% 12,523,203
2025-01-03 2024-12-31 3.270 12,192,343 -75,885,000 0.36% 39,868,962
2025-01-02 2024-12-27 3.350 88,077,343 -588,000 2.61% 295,059,099
2024-12-30 2024-12-24 3.250 88,665,343 -199,500 2.64% 288,162,365
2024-12-27 2024-12-20 2.570 88,864,843 +2,026,000 2.65% 228,382,647
2024-12-23 2024-12-19 2.050 86,838,843 +2,062,000 2.59% 178,019,628
2024-12-19 2024-12-17 1.520 84,776,843 -1,000 2.52% 128,860,801
2024-12-18 2024-12-16 1.530 84,777,843 +1,000 2.52% 129,710,100
2024-12-16 2024-12-12 1.610 84,776,843 -4,419,000 2.52% 136,490,717
2024-12-13 2024-12-11 1.620 89,195,843 +3,755,000 2.66% 144,497,266
2024-12-11 2024-12-09 1.780 85,440,843 -892,000 2.54% 152,084,701
2024-12-10 2024-12-06 1.630 86,332,843 +1,555,000 2.57% 140,722,534
2024-12-09 2024-12-05 1.550 84,777,843 -2,121,102 2.52% 131,405,657
2024-12-06 2024-12-04 1.560 86,898,945 +29,830,153 2.59% 135,562,354
2024-12-05 2024-12-03 1.570 57,068,792 +548,983 1.70% 89,598,003
2024-12-04 2024-12-02 1.580 56,519,809 -28,189,923 1.68% 89,301,298
2024-12-03 2024-11-29 1.580 84,709,732 +18,000 2.52% 133,841,377
2024-12-02 2024-11-28 1.560 84,691,732 +258,670 2.52% 132,119,102
2024-11-28 2024-11-26 1.580 84,433,062 -670 2.63% 133,404,238
2024-11-27 2024-11-25 1.590 84,433,732 -330 2.63% 134,249,634
2024-11-26 2024-11-22 1.570 84,434,062 +1,000 2.63% 132,561,477
2024-11-22 2024-11-20 1.760 84,433,062 -2,588,722 2.63% 148,602,189
2024-11-21 2024-11-19 1.660 87,021,784 +2,588,722 2.71% 144,456,161
2024-11-20 2024-11-18 1.670 84,433,062 -959,722 2.63% 141,003,214
2024-11-19 2024-11-15 1.700 85,392,784 -2,996,000 2.66% 145,167,733
2024-11-18 2024-11-14 1.870 88,388,784 +51,919,587 2.75% 165,287,026
2024-11-15 2024-11-13 1.640 36,469,197 -47,880,602 1.13% 59,809,483
2024-11-14 2024-11-12 1.620 84,349,799 -1,010,861 2.62% 136,646,674
2024-11-13 2024-11-11 1.740 85,360,660 -13,986,139 2.65% 148,527,548
2024-11-12 2024-11-08 1.750 99,346,799 -84,000 3.09% 173,856,898
2024-11-11 2024-11-07 1.810 99,430,799 +84,000 3.09% 179,969,746
2024-11-01 2024-10-30 1.620 99,346,799 -33,603 3.09% 160,941,814
2024-10-31 2024-10-29 1.670 99,380,402 -521 3.09% 165,965,271
2024-10-30 2024-10-28 1.630 99,380,923 -4,000 3.23% 161,990,904
2024-10-29 2024-10-25 1.580 99,384,923 -5,059,737 3.23% 157,028,178
2024-10-28 2024-10-24 1.550 104,444,660 +4,240,000 3.39% 161,889,223
2024-10-25 2024-10-23 1.640 100,204,660 -9,182,000 3.26% 164,335,642
2024-10-24 2024-10-22 1.620 109,386,660 -7,266,100 3.55% 177,206,389
2024-10-23 2024-10-21 1.640 116,652,760 -9,628,609 3.79% 191,310,526
2024-10-22 2024-10-18 1.700 126,281,369 -7,178,440 4.10% 214,678,327
2024-10-21 2024-10-17 1.620 133,459,809 -12,743,460 4.34% 216,204,891
2024-10-18 2024-10-16 1.690 146,203,269 +44,942,597 4.75% 247,083,525
2024-10-17 2024-10-15 1.670 101,260,672 +1,913,873 3.29% 169,105,322
2024-10-10 2024-10-08 2.080 99,346,799 -20,001,000 3.23% 206,641,342
2024-10-09 2024-10-07 2.560 119,347,799 -16,000 3.88% 305,530,365
2024-10-08 2024-10-04 2.450 119,363,799 +16,967 3.88% 292,441,308
2024-10-07 2024-10-03 2.200 119,346,832 -18,000 3.88% 262,563,030
2024-10-04 2024-10-02 2.670 119,364,832 -571,000 3.88% 318,704,101
2024-10-03 2024-09-30 1.870 119,935,832 +494,033 3.90% 224,280,006
2024-10-02 2024-09-27 1.610 119,441,799 -56,000 3.88% 192,301,296
2024-09-30 2024-09-26 1.520 119,497,799 +151,999 3.88% 181,636,654
2024-09-27 2024-09-25 1.400 119,345,800 -289,999 3.88% 167,084,120
2024-09-26 2024-09-24 1.360 119,635,799 +289,999 3.89% 162,704,687
2024-09-24 2024-09-20 1.300 119,345,800 -1,000 3.88% 155,149,540
2024-09-23 2024-09-19 1.260 119,346,800 +1,000 3.88% 150,376,968
2024-09-19 2024-09-16 1.240 119,345,800 -1,000 3.88% 147,988,792
2024-09-17 2024-09-13 1.210 119,346,800 +1,000 3.88% 144,409,628
2024-09-12 2024-09-10 1.280 119,345,800 -1,581,900 3.88% 152,762,624
2024-09-11 2024-09-09 1.300 120,927,700 +1,581,900 3.93% 157,206,010
2024-08-28 2024-08-26 1.170 119,345,800 -1,000 3.88% 139,634,586
2024-08-27 2024-08-23 1.130 119,346,800 +1,000 3.88% 134,861,884
2024-08-22 2024-08-20 1.320 119,345,800 -239,000 3.88% 157,536,456
2024-08-21 2024-08-19 1.310 119,584,800 -208,000 3.89% 156,656,088
2024-08-20 2024-08-16 1.220 119,792,800 -535,000 3.89% 146,147,216
2024-08-16 2024-08-14 1.190 120,327,800 -2,669,000 3.91% 143,190,082
2024-08-15 2024-08-13 1.200 122,996,800 +1,412,245 4.00% 147,596,160
2024-08-14 2024-08-12 1.180 121,584,555 +266,755 3.95% 143,469,775
2024-08-13 2024-08-09 1.200 121,317,800 -97,000 3.94% 145,581,360
2024-08-09 2024-08-07 1.180 121,414,800 -1,001 3.95% 143,269,464
2024-08-08 2024-08-06 1.170 121,415,801 +1,001 3.95% 142,056,487
2024-08-07 2024-08-05 1.160 121,414,800 +989,999 3.95% 140,841,168
2024-08-02 2024-07-31 1.220 120,424,801 -400,000 3.91% 146,918,257
2024-08-01 2024-07-30 1.160 120,824,801 +400,000 3.93% 140,156,769
2024-07-29 2024-07-25 1.190 120,424,801 -9,999 3.91% 143,305,513
2024-07-26 2024-07-24 1.180 120,434,800 +76,999 3.91% 142,113,064
2024-07-25 2024-07-23 1.210 120,357,801 +114,001 3.91% 145,632,939
2024-07-24 2024-07-22 1.400 120,243,800 -14,000 3.91% 168,341,320
2024-07-11 2024-07-09 1.400 120,257,800 -1,441,000 3.91% 168,360,920
2024-07-10 2024-07-08 1.360 121,698,800 -24,000 3.95% 165,510,368
2024-07-09 2024-07-05 1.390 121,722,800 -5,000 3.96% 169,194,692
2024-07-08 2024-07-04 1.430 121,727,800 -8,000 3.96% 174,070,754
2024-07-05 2024-07-03 1.440 121,735,800 -5,000 3.96% 175,299,552
2024-07-04 2024-07-02 1.360 121,740,800 -6,000 3.96% 165,567,488
2024-07-03 2024-06-28 1.380 121,746,800 +9,000 3.96% 168,010,584
2024-07-02 2024-06-27 1.390 121,737,800 +13,000 3.96% 169,215,542
2024-06-28 2024-06-26 1.500 121,724,800 +13,000 3.96% 182,587,200
2024-06-27 2024-06-25 1.480 121,711,800 +9,000 3.96% 180,133,464
2024-06-26 2024-06-24 1.500 121,702,800 -10,000 3.95% 182,554,200
2024-06-25 2024-06-21 1.520 121,712,800 -1,176,000 3.96% 185,003,456
2024-06-24 2024-06-20 1.510 122,888,800 -88,532 3.99% 185,562,088
2024-06-21 2024-06-19 1.580 122,977,332 -860,000 4.00% 194,304,185
2024-06-20 2024-06-18 1.520 123,837,332 -3,575,000 4.02% 188,232,745
2024-06-19 2024-06-17 1.520 127,412,332 -806,468 4.14% 193,666,745
2024-06-18 2024-06-14 1.540 128,218,800 -15,073,000 4.17% 197,456,952
2024-06-17 2024-06-13 1.440 143,291,800 +1,317,000 4.66% 206,340,192
2024-06-14 2024-06-12 1.380 141,974,800 +1,088,468 4.61% 195,925,224
2024-06-13 2024-06-11 1.420 140,886,332 +4,129,532 4.58% 200,058,591
2024-06-12 2024-06-07 1.420 136,756,800 +293,000 4.44% 194,194,656
2024-06-11 2024-06-06 1.470 136,463,800 +286,000 4.43% 200,601,786
2024-06-07 2024-06-05 1.500 136,177,800 +72,000 4.43% 204,266,700
2024-06-06 2024-06-04 1.530 136,105,800 +131,000 4.42% 208,241,874
2024-06-05 2024-06-03 1.490 135,974,800 +32,000 4.42% 202,602,452
2024-06-04 2024-05-31 1.470 135,942,800 +143,000 4.42% 199,835,916
2024-06-03 2024-05-30 1.510 135,799,800 -173,999 4.41% 205,057,698
2024-05-31 2024-05-29 1.520 135,973,799 -420,000 4.42% 206,680,174
2024-05-30 2024-05-28 1.540 136,393,799 +424,000 4.43% 210,046,450
2024-05-29 2024-05-27 1.600 135,969,799 -44,000 4.42% 217,551,678
2024-05-28 2024-05-24 1.580 136,013,799 +389,000 4.42% 214,901,802
2024-05-27 2024-05-23 1.620 135,624,799 +148,000 4.41% 219,712,174
2024-05-24 2024-05-22 1.680 135,476,799 +548,000 4.40% 227,601,022
2024-05-23 2024-05-21 1.670 134,928,799 -317,000 4.38% 225,331,094
2024-05-22 2024-05-20 1.810 135,245,799 +546,000 4.39% 244,794,896
2024-05-21 2024-05-17 1.740 134,699,799 -1,779,000 4.38% 234,377,650
2024-05-20 2024-05-16 1.800 136,478,799 -872,000 4.43% 245,661,838
2024-05-17 2024-05-14 1.780 137,350,799 -2,611,000 4.46% 244,484,422
2024-05-16 2024-05-13 1.770 139,961,799 -983,000 4.55% 247,732,384
2024-05-14 2024-05-10 1.670 140,944,799 -1,420,533 4.58% 235,377,814
2024-05-13 2024-05-09 1.620 142,365,332 -377,000 4.63% 230,631,838
2024-05-10 2024-05-08 1.540 142,742,332 -2,237,000 4.64% 219,823,191
2024-05-09 2024-05-07 1.630 144,979,332 -574,000 4.71% 236,316,311
2024-05-08 2024-05-06 1.580 145,553,332 -1,611,000 4.73% 229,974,265
2024-05-07 2024-05-03 1.550 147,164,332 +1,116,533 4.78% 228,104,715
2024-05-06 2024-05-02 1.590 146,047,799 +171,000 4.75% 232,216,000
2024-05-03 2024-04-30 1.390 145,876,799 -1,115,000 4.74% 202,768,751
2024-05-02 2024-04-29 1.440 146,991,799 +9,501,000 4.79% 211,668,191
2024-04-30 2024-04-26 1.400 137,490,799 +200,000 4.48% 192,487,119
2024-04-29 2024-04-25 1.330 137,290,799 +360,000 4.47% 182,596,763
2024-04-26 2024-04-24 1.370 136,930,799 -583,000 4.46% 187,595,195
2024-04-25 2024-04-23 1.210 137,513,799 -392,000 4.92% 166,391,697
2024-04-24 2024-04-22 1.130 137,905,799 +3,710,734 4.93% 155,833,553
2024-04-23 2024-04-19 1.120 134,195,065 -1,511,000 4.80% 150,298,473
2024-04-22 2024-04-18 1.360 135,706,065 -1,162,734 4.86% 184,560,248
2024-04-19 2024-04-17 1.350 136,868,799 +1,916,000 4.90% 184,772,879
2024-04-18 2024-04-16 1.250 134,952,799 -35,000 4.83% 168,690,999
2024-04-17 2024-04-15 1.330 134,987,799 +258,000 4.83% 179,533,773
2024-04-16 2024-04-12 1.370 134,729,799 +97,000 4.82% 184,579,825
2024-04-15 2024-04-11 1.430 134,632,799 +1,112,000 4.82% 192,524,903
2024-04-12 2024-04-10 1.430 133,520,799 -17,062,000 4.78% 190,934,743
2024-04-11 2024-04-09 1.480 150,582,799 +10,424,000 5.39% 222,862,543
2024-04-10 2024-04-08 1.410 140,158,799 -2,813,000 5.02% 197,623,907
2024-04-09 2024-04-05 1.440 142,971,799 -1,713,000 5.12% 205,879,391
2024-04-08 2024-04-03 1.450 144,684,799 +694,000 5.18% 209,792,959
2024-04-05 2024-04-02 1.610 143,990,799 +6,599,000 5.15% 231,825,186
2024-04-03 2024-03-28 1.920 137,391,799 +118,000 4.92% 263,792,254
2024-04-02 2024-03-27 1.890 137,273,799 +1,113,000 4.91% 259,447,480
2024-03-28 2024-03-26 2.010 136,160,799 +582,000 4.87% 273,683,206
2024-03-27 2024-03-25 2.030 135,578,799 +334,000 4.85% 275,224,962
2024-03-26 2024-03-22 2.050 135,244,799 -469,000 4.84% 277,251,838
2024-03-25 2024-03-21 2.200 135,713,799 -90,000 4.86% 298,570,358
2024-03-22 2024-03-20 2.180 135,803,799 +289,000 4.86% 296,052,282
2024-03-21 2024-03-19 2.120 135,514,799 -779,000 4.85% 287,291,374
2024-03-20 2024-03-18 2.210 136,293,799 -224,885 4.88% 301,209,296
2024-03-19 2024-03-15 2.120 136,518,684 -236,316 4.89% 289,419,610
2024-03-18 2024-03-14 2.160 136,755,000 -459,001 4.89% 295,390,800
2024-03-15 2024-03-13 2.260 137,214,001 -604,798 4.91% 310,103,642
2024-03-14 2024-03-12 2.250 137,818,799 +250,000 4.93% 310,092,298
2024-03-13 2024-03-11 2.160 137,568,799 -1,490,935 4.92% 297,148,606
2024-03-12 2024-03-08 1.980 139,059,734 +882,000 4.98% 275,338,273
2024-03-11 2024-03-07 1.930 138,177,734 -370,000 4.94% 266,683,027
2024-03-08 2024-03-06 2.010 138,547,734 +422,000 4.96% 278,480,945
2024-03-07 2024-03-05 1.950 138,125,734 +171,000 4.94% 269,345,181
2024-03-06 2024-03-04 2.080 137,954,734 -283,065 4.94% 286,945,847
2024-03-05 2024-03-01 2.100 138,237,799 -887,000 4.95% 290,299,378
2024-03-04 2024-02-29 2.110 139,124,799 -5,885,300 4.98% 293,553,326
2024-03-01 2024-02-28 2.060 145,010,099 -1,849,000 5.19% 298,720,804
2024-02-29 2024-02-27 2.220 146,859,099 -1,184,635 5.26% 326,027,200
2024-02-28 2024-02-26 2.130 148,043,734 -1,662,000 5.30% 315,333,153
2024-02-27 2024-02-23 2.090 149,705,734 -1,282,065 5.36% 312,884,984
2024-02-26 2024-02-22 2.000 150,987,799 -1,395,000 5.40% 301,975,598
2024-02-23 2024-02-21 1.960 152,382,799 -517,935 5.45% 298,670,286
2024-02-22 2024-02-20 1.840 152,900,734 +478,935 5.47% 281,337,351
2024-02-21 2024-02-19 1.830 152,421,799 -1,769,410 5.45% 278,931,892
2024-02-20 2024-02-16 1.920 154,191,209 +495,410 5.52% 296,047,121
2024-02-19 2024-02-15 1.750 153,695,799 -1,292,000 5.50% 268,967,648
2024-02-16 2024-02-14 1.760 154,987,799 -63,000 5.55% 272,778,526
2024-02-15 2024-02-09 1.760 155,050,799 +554,000 5.55% 272,889,406
2024-02-14 2024-02-07 1.780 154,496,799 +572,000 5.53% 275,004,302
2024-02-08 2024-02-06 1.790 153,924,799 +130,000 5.51% 275,525,390
2024-02-07 2024-02-05 1.670 153,794,799 +1,750,000 5.50% 256,837,314
2024-02-06 2024-02-02 1.710 152,044,799 +161,000 5.44% 259,996,606
2024-02-05 2024-02-01 1.760 151,883,799 +1,682,000 5.43% 267,315,486
2024-02-02 2024-01-31 1.730 150,201,799 +230,000 5.37% 259,849,112
2024-02-01 2024-01-30 1.780 149,971,799 +1,761,000 5.37% 266,949,802
2024-01-31 2024-01-29 1.850 148,210,799 +1,913 5.30% 274,189,978
2024-01-30 2024-01-26 1.870 148,208,886 +1,004,087 5.30% 277,150,617
2024-01-29 2024-01-25 1.960 147,204,799 +2,023,000 5.27% 288,521,406
2024-01-26 2024-01-24 1.980 145,181,799 +34,000 5.20% 287,459,962
2024-01-25 2024-01-23 1.900 145,147,799 -5,000 5.19% 275,780,818
2024-01-24 2024-01-22 1.750 145,152,799 +1,031,000 5.19% 254,017,398
2024-01-23 2024-01-19 1.880 144,121,799 +694,000 5.16% 270,948,982
2024-01-22 2024-01-18 2.020 143,427,799 +2,249,027 5.13% 289,724,154
2024-01-19 2024-01-17 1.980 141,178,772 -30,000 5.05% 279,533,969
2024-01-18 2024-01-16 2.240 141,208,772 +1,229,836 5.05% 316,307,649
2024-01-17 2024-01-15 2.290 139,978,936 +1,568,258 5.01% 320,551,763
2024-01-16 2024-01-12 2.360 138,410,678 +458,119 4.95% 326,649,200
2024-01-15 2024-01-11 2.460 137,952,559 +547,222 4.94% 339,363,295
2024-01-12 2024-01-10 2.380 137,405,337 +370,899 4.92% 327,024,702
2024-01-11 2024-01-09 2.430 137,034,438 +935,639 4.90% 332,993,684
2024-01-10 2024-01-08 2.500 136,098,799 +170,000 4.87% 340,246,998
2024-01-09 2024-01-05 2.590 135,928,799 +567,000 4.86% 352,055,589
2024-01-08 2024-01-04 2.660 135,361,799 +201,000 4.84% 360,062,385
2024-01-05 2024-01-03 2.700 135,160,799 +276,710 4.84% 364,934,157
2024-01-04 2024-01-02 2.760 134,884,089 +382,290 4.83% 372,280,086
2024-01-03 2023-12-29 2.880 134,501,799 -191,148 4.81% 387,365,181
2024-01-02 2023-12-28 2.870 134,692,947 +372,148 4.82% 386,568,758
2023-12-29 2023-12-27 2.750 134,320,799 +255,000 4.81% 369,382,197
2023-12-28 2023-12-22 2.690 134,065,799 +108,631 4.80% 360,636,999
2023-12-27 2023-12-21 2.850 133,957,168 +513,000 4.79% 381,777,929
2023-12-22 2023-12-20 2.820 133,444,168 +612,738 4.78% 376,312,554
2023-12-21 2023-12-19 2.840 132,831,430 -399,738 4.75% 377,241,261
2023-12-20 2023-12-18 2.940 133,231,168 +490,096 4.77% 391,699,634
2023-12-19 2023-12-15 2.990 132,741,072 +88,000 4.75% 396,895,805
2023-12-18 2023-12-14 2.870 132,653,072 -208,842 4.75% 380,714,317
2023-12-15 2023-12-13 2.770 132,861,914 +401,115 4.75% 368,027,502
2023-12-14 2023-12-12 3.110 132,460,799 +105,000 4.74% 411,953,085
2023-12-13 2023-12-11 3.090 132,355,799 -307,758 4.74% 408,979,419
2023-12-12 2023-12-08 3.130 132,663,557 +272,000 4.75% 415,236,933
2023-12-11 2023-12-07 3.130 132,391,557 -2,383,847 4.74% 414,385,573
2023-12-08 2023-12-06 3.140 134,775,404 +2,866,710 4.82% 423,194,769
2023-12-07 2023-12-05 3.110 131,908,694 -92,000 4.72% 410,236,038
2023-12-06 2023-12-04 3.210 132,000,694 +70,000 4.72% 423,722,228
2023-12-05 2023-12-01 3.320 131,930,694 +328,000 4.72% 438,009,904
2023-12-04 2023-11-30 3.350 131,602,694 +349,000 4.71% 440,869,025
2023-12-01 2023-11-29 3.330 131,253,694 +418,000 4.70% 437,074,801
2023-11-30 2023-11-28 3.440 130,835,694 +111,000 4.68% 450,074,787
2023-11-29 2023-11-27 3.530 130,724,694 -187,000 4.68% 461,458,170
2023-11-28 2023-11-24 3.590 130,911,694 +255,000 4.68% 469,972,981
2023-11-27 2023-11-23 3.720 130,656,694 +4,000 4.68% 486,042,902
2023-11-24 2023-11-22 3.600 130,652,694 +58,000 4.68% 470,349,698
2023-11-23 2023-11-21 3.660 130,594,694 -52,106 4.67% 477,976,580
2023-11-22 2023-11-20 3.630 130,646,800 -22,500 4.67% 474,247,884
2023-11-21 2023-11-17 3.510 130,669,300 -47,500 4.68% 458,649,243
2023-11-20 2023-11-16 3.680 130,716,800 +8,000 4.68% 481,037,824
2023-11-17 2023-11-15 3.720 130,708,800 +534,000 4.68% 486,236,736
2023-11-16 2023-11-14 3.590 130,174,800 -470,000 4.66% 467,327,532
2023-11-15 2023-11-13 3.650 130,644,800 +186,295 4.67% 476,853,520
2023-11-14 2023-11-10 3.490 130,458,505 -137,427 4.67% 455,300,182
2023-11-13 2023-11-09 3.610 130,595,932 -225,236 4.67% 471,451,315
2023-11-10 2023-11-08 3.730 130,821,168 -199,000 4.68% 487,962,957
2023-11-09 2023-11-07 3.640 131,020,168 +647,368 4.69% 476,913,412
2023-11-08 2023-11-06 3.710 130,372,800 -1,502,000 4.67% 483,683,088
2023-11-07 2023-11-03 3.380 131,874,800 -152,773 4.72% 445,736,824
2023-11-06 2023-11-02 3.030 132,027,573 +34,000 4.72% 400,043,546
2023-11-03 2023-11-01 3.070 131,993,573 +159,000 4.72% 405,220,269
2023-11-02 2023-10-31 3.140 131,834,573 -338,000 4.72% 413,960,559
2023-11-01 2023-10-30 3.180 132,172,573 -21,227 4.73% 420,308,782
2023-10-31 2023-10-27 3.080 132,193,800 +141,000 4.73% 407,156,904
2023-10-30 2023-10-26 3.060 132,052,800 -65,154 4.73% 404,081,568
2023-10-27 2023-10-25 3.230 132,117,954 +34,000 4.73% 426,740,991
2023-10-26 2023-10-24 3.200 132,083,954 +163,154 4.73% 422,668,653
2023-10-25 2023-10-20 3.200 131,920,800 +116,000 4.72% 422,146,560
2023-10-24 2023-10-19 3.250 131,804,800 +22,000 4.72% 428,365,600
2023-10-20 2023-10-18 3.280 131,782,800 +315,000 4.72% 432,247,584
2023-10-19 2023-10-17 3.340 131,467,800 -51,000 4.70% 439,102,452
2023-10-18 2023-10-16 3.340 131,518,800 +222,000 4.71% 439,272,792
2023-10-17 2023-10-13 3.400 131,296,800 +91,632 4.70% 446,409,120
2023-10-16 2023-10-12 3.570 131,205,168 +71,352 4.69% 468,402,450
2023-10-13 2023-10-11 3.470 131,133,816 +20,000 4.69% 455,034,342
2023-10-12 2023-10-10 3.380 131,113,816 -274,726 4.69% 443,164,698
2023-10-11 2023-10-09 3.300 131,388,542 +163,327 4.70% 433,582,189
2023-10-10 2023-10-06 3.290 131,225,215 -179,000 4.70% 431,730,957
2023-10-09 2023-10-05 3.230 131,404,215 -78,000 4.70% 424,435,614
2023-10-06 2023-10-04 3.180 131,482,215 -86,000 4.70% 418,113,444
2023-10-05 2023-10-03 3.300 131,568,215 +327,415 4.71% 434,175,110
2023-10-04 2023-09-29 3.390 131,240,800 -291,000 4.70% 444,906,312
2023-10-03 2023-09-28 3.270 131,531,800 -810,000 4.71% 430,108,986
2023-09-29 2023-09-27 3.370 132,341,800 +1,077,000 4.74% 445,991,866
2023-09-28 2023-09-26 3.370 131,264,800 -216,000 4.70% 442,362,376
2023-09-27 2023-09-25 3.440 131,480,800 +439,000 4.70% 452,293,952
2023-09-25 2023-09-21 3.420 131,041,800 -719,000 4.69% 448,162,956
2023-09-22 2023-09-20 3.600 131,760,800 +747,000 4.71% 474,338,880
2023-09-19 2023-09-15 3.730 131,013,800 -3,000 4.69% 488,681,474
2023-09-18 2023-09-14 3.740 131,016,800 -586,383 4.69% 490,002,832
2023-09-15 2023-09-13 3.770 131,603,183 +638,383 4.71% 496,144,000
2023-09-13 2023-09-11 3.930 130,964,800 -456,000 4.69% 514,691,664
2023-09-12 2023-09-07 3.880 131,420,800 +231,043 4.70% 509,912,704
2023-09-11 2023-09-06 4.040 131,189,757 +94,957 4.69% 530,006,618
2023-09-07 2023-09-05 4.160 131,094,800 +54,000 4.69% 545,354,368
2023-09-06 2023-09-04 4.200 131,040,800 +172,000 4.69% 550,371,360
2023-09-05 2023-08-31 4.100 130,868,800 -1,054,530 4.68% 536,562,080
2023-09-04 2023-08-30 4.130 131,923,330 +1,062,525 4.72% 544,843,353
2023-08-31 2023-08-29 4.150 130,860,805 +139,000 4.68% 543,072,341
2023-08-30 2023-08-28 4.040 130,721,805 -438,000 4.68% 528,116,092
2023-08-29 2023-08-25 3.900 131,159,805 +298,538 4.69% 511,523,240
2023-08-28 2023-08-24 4.050 130,861,267 -299,000 4.68% 529,988,131
2023-08-25 2023-08-23 3.880 131,160,267 +388,753 4.69% 508,901,836
2023-08-24 2023-08-22 3.940 130,771,514 -1,320,000 4.68% 515,239,765
2023-08-23 2023-08-21 3.830 132,091,514 +372,714 4.73% 505,910,499
2023-08-22 2023-08-18 4.090 131,718,800 -977,000 4.71% 538,729,892
2023-08-21 2023-08-17 4.140 132,695,800 +939,846 4.75% 549,360,612
2023-08-18 2023-08-16 3.990 131,755,954 -1,174,846 4.71% 525,706,256
2023-08-17 2023-08-15 3.830 132,930,800 -111,000 4.76% 509,124,964
2023-08-16 2023-08-14 3.880 133,041,800 -660,771 4.76% 516,202,184
2023-08-15 2023-08-11 3.820 133,702,571 +702,771 4.78% 510,743,821
2023-08-14 2023-08-10 3.930 132,999,800 +1,000 4.76% 522,689,214
2023-08-11 2023-08-09 3.930 132,998,800 -168,000 4.76% 522,685,284
2023-08-10 2023-08-08 3.840 133,166,800 -53,000 4.77% 511,360,512
2023-08-09 2023-08-07 4.110 133,219,800 -118,000 4.77% 547,533,378
2023-08-08 2023-08-04 4.130 133,337,800 -127,000 4.77% 550,685,114
2023-08-07 2023-08-03 4.140 133,464,800 +178,000 4.78% 552,544,272
2023-08-03 2023-08-01 4.140 133,286,800 -236,000 4.77% 551,807,352
2023-08-02 2023-07-31 4.190 133,522,800 -1,816,000 4.78% 559,460,532
2023-08-01 2023-07-28 4.000 135,338,800 -304,000 4.84% 541,355,200
2023-07-31 2023-07-27 3.870 135,642,800 +483,000 4.85% 524,937,636
2023-07-28 2023-07-26 3.800 135,159,800 -114,000 4.84% 513,607,240
2023-07-27 2023-07-25 3.790 135,273,800 -119,000 4.84% 512,687,702
2023-07-26 2023-07-24 3.590 135,392,800 -185,000 4.84% 486,060,152
2023-07-25 2023-07-21 3.640 135,577,800 -253,000 4.85% 493,503,192
2023-07-24 2023-07-20 3.650 135,830,800 -236,000 4.86% 495,782,420
2023-07-21 2023-07-19 3.750 136,066,800 +67,000 4.87% 510,250,500
2023-07-20 2023-07-18 3.710 135,999,800 -609,000 4.87% 504,559,258
2023-07-19 2023-07-14 3.850 136,608,800 -2,810,254 4.89% 525,943,880
2023-07-18 2023-07-13 3.930 139,419,054 +639,254 4.99% 547,916,882
2023-07-14 2023-07-12 3.820 138,779,800 -8,140,310 4.97% 530,138,836
2023-07-13 2023-07-11 3.730 146,920,110 +2,509,000 5.26% 548,012,010
2023-07-12 2023-07-10 3.660 144,411,110 +156,000 5.17% 528,544,663
2023-07-11 2023-07-07 3.630 144,255,110 +7,921,310 5.16% 523,646,049
2023-07-10 2023-07-06 3.770 136,333,800 +14,000 4.88% 513,978,426
2023-07-07 2023-07-05 3.860 136,319,800 +129,000 4.88% 526,194,428
2023-07-06 2023-07-04 3.950 136,190,800 -1,584,344 4.87% 537,953,660
2023-07-05 2023-07-03 3.930 137,775,144 -481,000 4.93% 541,456,316
2023-07-04 2023-06-30 3.800 138,256,144 -611,000 4.95% 525,373,347
2023-07-03 2023-06-29 3.820 138,867,144 +1,848,554 4.97% 530,472,490
2023-06-30 2023-06-28 3.960 137,018,590 -429,000 4.90% 542,593,616
2023-06-29 2023-06-27 3.920 137,447,590 +939,770 4.92% 538,794,553
2023-06-28 2023-06-26 3.850 136,507,820 +302,000 4.88% 525,555,107
2023-06-27 2023-06-23 3.840 136,205,820 +130,000 4.87% 523,030,349
2023-06-26 2023-06-21 3.850 136,075,820 +203,230 4.87% 523,891,907
2023-06-23 2023-06-20 4.160 135,872,590 +402,000 4.86% 565,229,974
2023-06-21 2023-06-19 4.350 135,470,590 +166,790 4.85% 589,297,066
2023-06-20 2023-06-16 4.440 135,303,800 +134,000 4.84% 600,748,872
2023-06-19 2023-06-15 4.360 135,169,800 +135,526 4.84% 589,340,328
2023-06-16 2023-06-14 4.230 135,034,274 +292,474 4.83% 571,194,979
2023-06-15 2023-06-13 4.180 134,741,800 +113,000 4.82% 563,220,724
2023-06-14 2023-06-12 4.060 134,628,800 +129,000 4.82% 546,592,928
2023-06-13 2023-06-09 4.040 134,499,800 -3,712,896 4.81% 543,379,192
2023-06-12 2023-06-08 3.960 138,212,696 -1,269,000 4.95% 547,322,276
2023-06-09 2023-06-07 4.080 139,481,696 -1,031,100 4.99% 569,085,320
2023-06-08 2023-06-06 3.890 140,512,796 +5,218,000 5.03% 546,594,776
2023-06-07 2023-06-05 4.010 135,294,796 +42,000 4.84% 542,532,132
2023-06-06 2023-06-02 3.980 135,252,796 -254,004 4.84% 538,306,128
2023-06-05 2023-06-01 3.830 135,506,800 -3,821,267 4.85% 518,991,044
2023-06-02 2023-05-31 3.630 139,328,067 +271,067 4.99% 505,760,883
2023-06-01 2023-05-30 3.800 139,057,000 -682,000 4.98% 528,416,600
2023-05-31 2023-05-29 3.720 139,739,000 +2,814,000 5.00% 519,829,080
2023-05-30 2023-05-25 3.760 136,925,000 +298,200 4.90% 514,838,000
2023-05-29 2023-05-24 3.870 136,626,800 +87,000 4.89% 528,745,716
2023-05-25 2023-05-23 4.000 136,539,800 -419,000 4.89% 546,159,200
2023-05-24 2023-05-22 4.110 136,958,800 +585,000 4.90% 562,900,668
2023-05-23 2023-05-19 3.900 136,373,800 -4,228,000 4.88% 531,857,820
2023-05-22 2023-05-18 3.980 140,601,800 +49,000 5.03% 559,595,164
2023-05-19 2023-05-17 3.980 140,552,800 +147,000 5.03% 559,400,144
2023-05-18 2023-05-16 4.150 140,405,800 -51,000 5.02% 582,684,070
2023-05-17 2023-05-15 4.250 140,456,800 -1,227,000 5.03% 596,941,400
2023-05-16 2023-05-12 3.670 141,683,800 +133,000 5.07% 519,979,546
2023-05-15 2023-05-11 3.720 141,550,800 -67,390 5.07% 526,568,976
2023-05-12 2023-05-10 3.890 141,618,190 +1,334,390 5.07% 550,894,759
2023-05-11 2023-05-09 3.770 140,283,800 +55,000 5.02% 528,869,926
2023-05-10 2023-05-08 3.950 140,228,800 +50,000 5.02% 553,903,760
2023-05-09 2023-05-05 4.090 140,178,800 +189,000 5.02% 573,331,292
2023-05-08 2023-05-04 3.900 139,989,800 +1,000 5.01% 545,960,220
2023-05-05 2023-05-03 3.800 139,988,800 -711,500 5.03% 531,957,440
2023-05-04 2023-05-02 3.910 140,700,300 -381,986 5.06% 550,138,173
2023-05-03 2023-04-28 4.020 141,082,286 -131,250 5.07% 567,150,790
2023-05-02 2023-04-27 3.940 141,213,536 -322,847 5.08% 556,381,332
2023-04-28 2023-04-26 3.950 141,536,383 -349,000 5.09% 559,068,713
2023-04-27 2023-04-25 3.840 141,885,383 -92,000 5.10% 544,839,871
2023-04-26 2023-04-24 3.990 141,977,383 -3,630,000 5.11% 566,489,758
2023-04-25 2023-04-21 3.910 145,607,383 +1,850,936 5.24% 569,324,868
2023-04-24 2023-04-20 4.100 143,756,447 -1,338,853 5.17% 589,401,433
2023-04-21 2023-04-19 4.130 145,095,300 +1,441,000 5.22% 599,243,589
2023-04-20 2023-04-18 4.190 143,654,300 +520,000 5.17% 601,911,517
2023-04-19 2023-04-17 4.380 143,134,300 +1,191,000 5.15% 626,928,234
2023-04-18 2023-04-14 4.240 141,943,300 -536,000 5.11% 601,839,592
2023-04-17 2023-04-13 4.290 142,479,300 +56,000 5.12% 611,236,197
2023-04-14 2023-04-12 4.310 142,423,300 +167,000 5.12% 613,844,423
2023-04-13 2023-04-11 4.760 142,256,300 -136,861 5.12% 677,139,988
2023-04-12 2023-04-06 4.820 142,393,161 +81,000 5.12% 686,335,036
2023-04-11 2023-04-04 4.610 142,312,161 +2,737,861 5.12% 656,059,062
2023-04-06 2023-04-03 4.780 139,574,300 +229,139 5.02% 667,165,154
2023-04-04 2023-03-31 4.860 139,345,161 -239,000 5.01% 677,217,482
2023-04-03 2023-03-30 5.550 139,584,161 -9,139 5.02% 774,692,094
2023-03-31 2023-03-29 5.650 139,593,300 +244,000 5.02% 788,702,145
2023-03-30 2023-03-28 5.410 139,349,300 -9,000 5.01% 753,879,713
2023-03-29 2023-03-27 5.420 139,358,300 +9,000 5.01% 755,321,986
2023-03-28 2023-03-24 5.720 139,349,300 +30,000 5.01% 797,077,996
2023-03-27 2023-03-23 5.570 139,319,300 -58,000 5.01% 776,008,501
2023-03-23 2023-03-21 5.200 139,377,300 -61,000 5.01% 724,761,960
2023-03-22 2023-03-20 4.910 139,438,300 -167,000 5.01% 684,642,053
2023-03-21 2023-03-17 5.170 139,605,300 +77,000 5.02% 721,759,401
2023-03-20 2023-03-16 4.680 139,528,300 -181,000 5.02% 652,992,444
2023-03-17 2023-03-15 4.690 139,709,300 -6,000 5.02% 655,236,617
2023-03-16 2023-03-14 4.560 139,715,300 -81,000 5.02% 637,101,768
2023-03-15 2023-03-13 4.720 139,796,300 -5,000 5.03% 659,838,536
2023-03-14 2023-03-10 4.560 139,801,300 +1,760 5.03% 637,493,928
2023-03-13 2023-03-09 4.730 139,799,540 -3,000 5.03% 661,251,824
2023-03-10 2023-03-08 4.880 139,802,540 -98,000 5.03% 682,236,395
2023-03-09 2023-03-07 5.100 139,900,540 +205,240 5.03% 713,492,754
2023-03-08 2023-03-06 5.200 139,695,300 +37,001 5.02% 726,415,560
2023-03-07 2023-03-03 5.450 139,658,299 -1,841,001 5.02% 761,137,730
2023-03-06 2023-03-02 5.320 141,499,300 +2,057,000 5.09% 752,776,276
2023-03-03 2023-03-01 5.260 139,442,300 -634,000 5.02% 733,466,498
2023-03-02 2023-02-28 4.710 140,076,300 +103,000 5.04% 659,759,373
2023-03-01 2023-02-27 4.730 139,973,300 -172,000 5.03% 662,073,709
2023-02-28 2023-02-24 4.760 140,145,300 -9,843,190 5.04% 667,091,628
2023-02-27 2023-02-23 4.860 149,988,490 +9,703,240 5.39% 728,944,061
2023-02-24 2023-02-22 4.830 140,285,250 -4,702,000 5.05% 677,577,758
2023-02-23 2023-02-21 4.960 144,987,250 -206,000 5.21% 719,136,760
2023-02-22 2023-02-20 5.240 145,193,250 +5,067,950 5.22% 760,812,630
2023-02-21 2023-02-17 5.090 140,125,300 -537,000 5.04% 713,237,777
2023-02-20 2023-02-16 5.220 140,662,300 +508,000 5.06% 734,257,206
2023-02-17 2023-02-15 5.050 140,154,300 -6,672,074 5.04% 707,779,215
2023-02-16 2023-02-14 5.300 146,826,374 +6,089,000 5.28% 778,179,782
2023-02-15 2023-02-13 5.550 140,737,374 +66,000 5.06% 781,092,426
2023-02-14 2023-02-10 5.710 140,671,374 -951,000 5.06% 803,233,546
2023-02-13 2023-02-09 6.120 141,622,374 +838,415 5.09% 866,728,929
2023-02-10 2023-02-08 5.660 140,783,959 -234,278 5.06% 796,837,208
2023-02-09 2023-02-07 5.860 141,018,237 +383,529 5.07% 826,366,869
2023-02-08 2023-02-06 5.920 140,634,708 -176,592 5.06% 832,557,471
2023-02-07 2023-02-03 6.240 140,811,300 -45,000 5.06% 878,662,512
2023-02-06 2023-02-02 6.310 140,856,300 +797,000 5.07% 888,803,253
2023-02-03 2023-02-01 6.350 140,059,300 -276,416 5.04% 889,376,555
2023-02-02 2023-01-31 6.280 140,335,716 -815,046 5.05% 881,308,296
2023-02-01 2023-01-30 6.200 141,150,762 -2,160,238 5.08% 875,134,724
2023-01-31 2023-01-27 6.720 143,311,000 +2,793,000 5.15% 963,049,920
2023-01-30 2023-01-26 6.250 140,518,000 -11,329,000 5.05% 878,237,500
2023-01-26 2023-01-19 6.040 151,847,000 -2,567,579 5.46% 917,155,880
2023-01-20 2023-01-18 5.940 154,414,579 -898,866 5.55% 917,222,599
2023-01-19 2023-01-17 6.210 155,313,445 -1,690,055 5.59% 964,496,493
2023-01-18 2023-01-16 6.560 157,003,500 -4,393,999 5.65% 1,029,942,960
2023-01-17 2023-01-13 6.910 161,397,499 -3,234,601 5.80% 1,115,256,718
2023-01-16 2023-01-12 6.650 164,632,100 -10,946,551 5.92% 1,094,803,465
2023-01-13 2023-01-11 6.780 175,578,651 +35,045,651 6.31% 1,190,423,254
2023-01-12 2023-01-10 7.320 140,533,000 -9,281,554 5.51% 1,028,701,560
2023-01-11 2023-01-09 7.300 149,814,554 +700,000 5.88% 1,093,646,244
2023-01-10 2023-01-06 6.590 149,114,554 -1,841,946 5.85% 982,664,911
2023-01-09 2023-01-05 7.020 150,956,500 +1,018,000 5.92% 1,059,714,630
2023-01-06 2023-01-04 7.280 149,938,500 +7,533,000 5.88% 1,091,552,280
2023-01-05 2023-01-03 7.200 142,405,500 +349,000 5.59% 1,025,319,600
2023-01-04 2022-12-30 6.660 142,056,500 +1,308,000 5.57% 946,096,290
2023-01-03 2022-12-29 6.340 140,748,500 +122,191,500 5.52% 892,345,490
2022-12-29 2022-12-23 5.800 18,557,000 -189,000 0.73% 107,630,600
2022-12-28 2022-12-22 5.770 18,746,000 +218,000 0.74% 108,164,420
2022-12-22 2022-12-20 5.390 18,528,000 -421,541 0.73% 99,865,920
2022-12-21 2022-12-19 5.550 18,949,541 +5,461,541 0.74% 105,169,953
2022-12-20 2022-12-16 5.430 13,488,000 -339,000 0.53% 73,239,840
2022-12-19 2022-12-15 5.400 13,827,000 +926,000 0.54% 74,665,800
2022-12-16 2022-12-14 5.810 12,901,000 -931,000 0.51% 74,954,810
2022-12-15 2022-12-13 5.690 13,832,000 +859,000 0.54% 78,704,080
2022-12-14 2022-12-12 5.540 12,973,000 -7,908,688 0.51% 71,870,420
2022-12-13 2022-12-09 5.850 20,881,688 +6,641,688 0.82% 122,157,875
2022-12-12 2022-12-08 5.770 14,240,000 +1,024,312 0.56% 82,164,800
2022-12-09 2022-12-07 5.250 13,215,688 -1,572,895 0.52% 69,382,362
2022-12-08 2022-12-06 5.620 14,788,583 +767,876 0.58% 83,111,836
2022-12-07 2022-12-05 5.840 14,020,707 -4,423,857 0.55% 81,880,929
2022-12-06 2022-12-02 4.950 18,444,564 +3,172,650 0.72% 91,300,592
2022-12-05 2022-12-01 4.870 15,271,914 -1,312,300 0.60% 74,374,221
2022-12-02 2022-11-30 4.360 16,584,214 +2,391,857 0.65% 72,307,173
2022-12-01 2022-11-29 4.310 14,192,357 -61,000 0.56% 61,169,059
2022-11-30 2022-11-28 3.970 14,253,357 +305,057 0.56% 56,585,827
2022-11-29 2022-11-25 4.060 13,948,300 -972,719 0.55% 56,630,098
2022-11-28 2022-11-24 4.270 14,921,019 -6,000 0.59% 63,712,751
2022-11-25 2022-11-23 4.230 14,927,019 -6,000 0.59% 63,141,290
2022-11-24 2022-11-22 4.310 14,933,019 -5,000 0.59% 64,361,312
2022-11-23 2022-11-21 4.600 14,938,019 +956,000 0.59% 68,714,887
2022-11-22 2022-11-18 4.750 13,982,019 -44,050 0.55% 66,414,590
2022-11-21 2022-11-17 5.070 14,026,069 -150,231 0.55% 71,112,170
2022-11-18 2022-11-16 5.130 14,176,300 -192,000 0.56% 72,724,419
2022-11-17 2022-11-15 5.070 14,368,300 -989,769 0.56% 72,847,281
2022-11-16 2022-11-14 4.580 15,358,069 +350,828 0.60% 70,339,956
2022-11-15 2022-11-11 4.410 15,007,241 +445,127 0.59% 66,181,933
2022-11-14 2022-11-10 3.900 14,562,114 -332,000 0.57% 56,792,245
2022-11-11 2022-11-09 4.380 14,894,114 +364,814 0.58% 65,236,219
2022-11-10 2022-11-08 4.310 14,529,300 +19,000 0.57% 62,621,283
2022-11-09 2022-11-07 4.530 14,510,300 -116,000 0.57% 65,731,659
2022-11-08 2022-11-04 3.990 14,626,300 -59,000 0.57% 58,358,937
2022-11-07 2022-11-03 3.480 14,685,300 -86,000 0.58% 51,104,844
2022-11-04 2022-11-02 3.160 14,771,300 -1,036,784 0.58% 46,677,308
2022-11-03 2022-11-01 2.990 15,808,084 -5,085,120 0.62% 47,266,171
2022-11-02 2022-10-31 2.750 20,893,204 +5,820,000 0.82% 57,456,311
2022-11-01 2022-10-28 2.690 15,073,204 -48,000 0.59% 40,546,919
2022-10-31 2022-10-27 3.220 15,121,204 -1,267,000 0.59% 48,690,277
2022-10-28 2022-10-26 3.070 16,388,204 +83,000 0.64% 50,311,786
2022-10-27 2022-10-25 2.550 16,305,204 +149,872 0.64% 41,578,270
2022-10-26 2022-10-24 2.260 16,155,332 +1,000 0.63% 36,511,050
2022-10-25 2022-10-21 2.490 16,154,332 -414,000 0.63% 40,224,287
2022-10-24 2022-10-20 2.450 16,568,332 +349,000 0.65% 40,592,413
2022-10-21 2022-10-19 2.620 16,219,332 -206,000 0.64% 42,494,650
2022-10-20 2022-10-18 2.750 16,425,332 +398,000 0.64% 45,169,663
2022-10-19 2022-10-17 2.560 16,027,332 -117,645 0.63% 41,029,970
2022-10-18 2022-10-14 2.420 16,144,977 +65,650 0.63% 39,070,844
2022-10-17 2022-10-13 2.370 16,079,327 +902,027 0.63% 38,108,005
2022-10-14 2022-10-12 2.560 15,177,300 -491,000 0.60% 38,853,888
2022-10-13 2022-10-11 2.670 15,668,300 -118,000 0.61% 41,834,361
2022-10-12 2022-10-10 2.750 15,786,300 +609,000 0.62% 43,412,325
2022-10-10 2022-10-06 2.970 15,177,300 -182,120 0.60% 45,076,581
2022-10-07 2022-10-05 3.050 15,359,420 -189,000 0.60% 46,846,231
2022-10-06 2022-10-03 2.810 15,548,420 -79,000 0.61% 43,691,060
2022-10-05 2022-09-30 2.780 15,627,420 -68,880 0.61% 43,444,228
2022-10-03 2022-09-29 2.670 15,696,300 +294,000 0.62% 41,909,121
2022-09-29 2022-09-27 3.060 15,402,300 -65,000 0.60% 47,131,038
2022-09-28 2022-09-26 2.940 15,467,300 -4,598,000 0.61% 45,473,862
2022-09-27 2022-09-23 2.930 20,065,300 +4,425,000 0.79% 58,791,329
2022-09-26 2022-09-22 2.910 15,640,300 -126,000 0.61% 45,513,273
2022-09-23 2022-09-21 2.930 15,766,300 -28,000 0.62% 46,195,259
2022-09-22 2022-09-20 3.020 15,794,300 -61,000 0.62% 47,698,786
2022-09-21 2022-09-19 3.020 15,855,300 +364,000 0.62% 47,883,006
2022-09-20 2022-09-16 3.450 15,491,300 +78,000 0.61% 53,444,985
2022-09-19 2022-09-15 3.480 15,413,300 -68,000 0.60% 53,638,284
2022-09-16 2022-09-14 3.400 15,481,300 +47,000 0.61% 52,636,420
2022-09-15 2022-09-13 3.460 15,434,300 -1,085,546 0.61% 53,402,678
2022-09-14 2022-09-09 3.490 16,519,846 +641,232 0.65% 57,654,263
2022-09-13 2022-09-08 3.350 15,878,614 -2,978,000 0.62% 53,193,357
2022-09-09 2022-09-07 3.300 18,856,614 +2,858,000 0.74% 62,226,826
2022-09-08 2022-09-06 3.420 15,998,614 -138,686 0.63% 54,715,260
2022-09-07 2022-09-05 3.370 16,137,300 +729,000 0.63% 54,382,701
2022-09-06 2022-09-02 3.460 15,408,300 -133,700 0.60% 53,312,718
2022-09-05 2022-09-01 3.540 15,542,000 +166,700 0.61% 55,018,680
2022-09-02 2022-08-31 3.660 15,375,300 -126,751 0.60% 56,273,598
2022-09-01 2022-08-30 3.620 15,502,051 +246,751 0.61% 56,117,425
2022-08-30 2022-08-26 3.660 15,255,300 -10,000 0.60% 55,834,398
2022-08-29 2022-08-25 3.570 15,265,300 -346,000 0.60% 54,497,121
2022-08-26 2022-08-24 3.390 15,611,300 +314,000 0.61% 52,922,307
2022-08-25 2022-08-23 3.480 15,297,300 -476,000 0.60% 53,234,604
2022-08-24 2022-08-22 3.480 15,773,300 +499,000 0.62% 54,891,084
2022-08-23 2022-08-19 3.540 15,274,300 -15,165 0.60% 54,071,022
2022-08-22 2022-08-18 3.470 15,289,465 -255,263 0.60% 53,054,444
2022-08-19 2022-08-17 3.520 15,544,728 +2,510,177 0.61% 54,717,443
2022-08-18 2022-08-16 3.600 13,034,551 -1,092,461 0.51% 46,924,384
2022-08-17 2022-08-15 4.260 14,127,012 -1,350,719 0.55% 60,181,071
2022-08-16 2022-08-12 4.190 15,477,731 +770,775 0.61% 64,851,693
2022-08-15 2022-08-11 4.180 14,706,956 -234,050 0.58% 61,475,076
2022-08-12 2022-08-10 3.910 14,941,006 +1,161,000 0.59% 58,419,333
2022-08-11 2022-08-09 4.060 13,780,006 +1,511,787 0.54% 55,946,824
2022-08-10 2022-08-08 4.060 12,268,219 +3,098,512 0.48% 49,808,969
2022-08-09 2022-08-05 4.190 9,169,707 +2,160,763 0.36% 38,421,072
2022-08-08 2022-08-04 4.140 7,008,944 +546,957 0.27% 29,017,028
2022-08-05 2022-08-03 3.980 6,461,987 -818,000 0.25% 25,718,708
2022-08-04 2022-08-02 3.920 7,279,987 +414,681 0.29% 28,537,549
2022-08-03 2022-08-01 4.140 6,865,306 -397,000 0.27% 28,422,367
2022-08-02 2022-07-29 4.100 7,262,306 +441,174 0.28% 29,775,455
2022-08-01 2022-07-28 4.250 6,821,132 -51,000 0.27% 28,989,811
2022-07-29 2022-07-27 4.180 6,872,132 +142,000 0.27% 28,725,512
2022-07-28 2022-07-26 4.300 6,730,132 +61,000 0.26% 28,939,568
2022-07-27 2022-07-25 4.280 6,669,132 +432,000 0.26% 28,543,885
2022-07-26 2022-07-22 4.530 6,237,132 +3,000 0.24% 28,254,208
2022-07-21 2022-07-19 4.490 6,234,132 -104,580 0.24% 27,991,253
2022-07-20 2022-07-18 4.450 6,338,712 -348,268 0.25% 28,207,268
2022-07-19 2022-07-15 4.280 6,686,980 -1,276,687 0.26% 28,620,274
2022-07-18 2022-07-14 4.580 7,963,667 +514,000 0.31% 36,473,595
2022-07-15 2022-07-13 4.530 7,449,667 +151,000 0.29% 33,746,992
2022-07-14 2022-07-12 4.570 7,298,667 +1,177,535 0.29% 33,354,908
2022-07-13 2022-07-11 4.670 6,121,132 -2,878,615 0.24% 28,585,686
2022-07-12 2022-07-08 4.930 8,999,747 -1,322,086 0.35% 44,368,753
2022-07-11 2022-07-07 4.980 10,321,833 -1,462,201 0.41% 51,402,728
2022-07-08 2022-07-06 5.120 11,784,034 -58,000 0.47% 60,334,254
2022-07-07 2022-07-05 5.130 11,842,034 -2,603,608 0.47% 60,749,634
2022-07-06 2022-07-04 5.170 14,445,642 +492,280 0.57% 74,683,969
2022-07-05 2022-06-30 5.360 13,953,362 -478,498 0.55% 74,790,020
2022-07-04 2022-06-29 5.600 14,431,860 -63,837 0.57% 80,818,416
2022-06-30 2022-06-28 5.770 14,495,697 -666,676 0.57% 83,640,172
2022-06-29 2022-06-27 5.870 15,162,373 +606,618 0.59% 89,003,130
2022-06-28 2022-06-24 5.880 14,555,755 -2,218,545 0.57% 85,587,839
2022-06-27 2022-06-23 5.500 16,774,300 +1,921,000 0.66% 92,258,650
2022-06-24 2022-06-22 5.330 14,853,300 -944,212 0.58% 79,168,089
2022-06-23 2022-06-21 5.510 15,797,512 -434,000 0.62% 87,044,291
2022-06-22 2022-06-20 5.440 16,231,512 +1,302,461 0.64% 88,299,425
2022-06-21 2022-06-17 5.310 14,929,051 -1,717,856 0.59% 79,273,261
2022-06-20 2022-06-16 5.160 16,646,907 +322,619 0.65% 85,898,040
2022-06-17 2022-06-15 5.400 16,324,288 +1,162,009 0.64% 88,151,155
2022-06-16 2022-06-14 5.180 15,162,279 -2,012 0.59% 78,540,605
2022-06-15 2022-06-13 5.210 15,164,291 -1,577,000 0.60% 79,005,956
2022-06-14 2022-06-10 5.490 16,741,291 +800,317 0.66% 91,909,688
2022-06-13 2022-06-09 5.150 15,940,974 -378,326 0.63% 82,096,016
2022-06-10 2022-06-08 5.280 16,319,300 -197,000 0.64% 86,165,904
2022-06-09 2022-06-07 4.790 16,516,300 +954,000 0.65% 79,113,077
2022-06-08 2022-06-06 4.760 15,562,300 +65,000 0.61% 74,076,548
2022-06-07 2022-06-02 4.620 15,497,300 -811,518 0.61% 71,597,526
2022-06-06 2022-06-01 4.780 16,308,818 -244,301 0.64% 77,956,150
2022-06-02 2022-05-31 4.710 16,553,119 +567,046 0.65% 77,965,190
2022-06-01 2022-05-30 4.400 15,986,073 -257,227 0.63% 70,338,721
2022-05-31 2022-05-27 4.080 16,243,300 +262,000 0.64% 66,272,664
2022-05-30 2022-05-26 4.060 15,981,300 +286,000 0.63% 64,884,078
2022-05-27 2022-05-25 4.160 15,695,300 +253,000 0.62% 65,292,448
2022-05-26 2022-05-24 4.200 15,442,300 -1,272,141 0.61% 64,857,660
2022-05-25 2022-05-23 4.420 16,714,441 -1,538,000 0.66% 73,877,829
2022-05-24 2022-05-20 4.400 18,252,441 +1,994,150 0.72% 80,310,740
2022-05-23 2022-05-19 4.290 16,258,291 +916,991 0.64% 69,748,068
2022-05-20 2022-05-18 4.490 15,341,300 +37,000 0.60% 68,882,437
2022-05-19 2022-05-17 4.400 15,304,300 -1,440,149 0.60% 67,338,920
2022-05-18 2022-05-16 4.070 16,744,449 -324,574 0.66% 68,149,907
2022-05-17 2022-05-13 3.950 17,069,023 +1,177,323 0.67% 67,422,641
2022-05-16 2022-05-12 3.900 15,891,700 +303,400 0.62% 61,977,630
2022-05-13 2022-05-11 4.070 15,588,300 -1,477,000 0.61% 63,444,381
2022-05-12 2022-05-10 3.970 17,065,300 -3,933,000 0.67% 67,749,241
2022-05-11 2022-05-06 4.300 20,998,300 -2,044,730 0.82% 90,292,690
2022-05-10 2022-05-05 4.580 23,043,030 -2,745,750 0.90% 105,537,077
2022-05-06 2022-05-04 4.670 25,788,780 +75,750 1.01% 120,433,603
2022-05-05 2022-05-03 4.780 25,713,030 +1,662,250 1.01% 122,908,283
2022-05-04 2022-04-29 4.800 24,050,780 +2,279,000 0.94% 115,443,744
2022-05-03 2022-04-28 4.360 21,771,780 +5,505,505 0.85% 94,924,961
2022-04-29 2022-04-27 4.240 16,266,275 -1,062,975 0.64% 68,969,006
2022-04-28 2022-04-26 4.150 17,329,250 +437,666 0.68% 71,916,388
2022-04-27 2022-04-25 4.040 16,891,584 -1,255,360 0.66% 68,241,999
2022-04-26 2022-04-22 4.450 18,146,944 -455,947 0.71% 80,753,901
2022-04-25 2022-04-21 4.490 18,602,891 -2,136,333 0.73% 83,526,981
2022-04-22 2022-04-20 4.820 20,739,224 -1,209,208 0.81% 99,963,060
2022-04-21 2022-04-19 4.810 21,948,432 -1,436,557 0.86% 105,571,958
2022-04-20 2022-04-14 4.990 23,384,989 -1,161,335 0.92% 116,691,095
2022-04-19 2022-04-13 5.020 24,546,324 -567,569 0.96% 123,222,546
2022-04-14 2022-04-12 4.930 25,113,893 +519,445 0.99% 123,811,492
2022-04-13 2022-04-11 4.680 24,594,448 -1,484,280 0.97% 115,102,017
2022-04-12 2022-04-08 5.100 26,078,728 +1,951,936 1.02% 133,001,513
2022-04-11 2022-04-07 5.020 24,126,792 +3,133,633 0.95% 121,116,496
2022-04-08 2022-04-06 5.320 20,993,159 -49,882 0.82% 111,683,606
2022-04-07 2022-04-04 5.370 21,043,041 +2,971,900 0.83% 113,001,130
2022-04-06 2022-04-01 5.110 18,071,141 +2,933,700 0.71% 92,343,531
2022-04-04 2022-03-31 5.160 15,137,441 -1,477,876 0.59% 78,109,196
2022-04-01 2022-03-30 5.350 16,615,317 -205,000 0.65% 88,891,946
2022-03-31 2022-03-29 5.450 16,820,317 +3,189,870 0.66% 91,670,728
2022-03-30 2022-03-28 4.450 13,630,447 +237,119 0.53% 60,655,489
2022-03-29 2022-03-25 4.810 13,393,328 +1,397,710 0.53% 64,421,908
2022-03-28 2022-03-24 5.250 11,995,618 -735,104 0.47% 62,976,994
2022-03-25 2022-03-23 5.280 12,730,722 +927,911 0.50% 67,218,212
2022-03-24 2022-03-22 4.550 11,802,811 -93,000 0.46% 53,702,790
2022-03-23 2022-03-21 4.310 11,895,811 -70,000 0.47% 51,270,945
2022-03-22 2022-03-18 4.470 11,965,811 +1,139,963 0.47% 53,487,175
2022-03-21 2022-03-17 4.540 10,825,848 -284 0.42% 49,149,350
2022-03-18 2022-03-16 3.800 10,826,132 -860,000 0.42% 41,139,302
2022-03-17 2022-03-15 2.870 11,686,132 +682,000 0.46% 33,539,199
2022-03-16 2022-03-14 3.330 11,004,132 -18,000 0.43% 36,643,760
2022-03-15 2022-03-11 3.910 11,022,132 +194,000 0.43% 43,096,536
2022-03-14 2022-03-10 4.000 10,828,132 -1,366,000 0.42% 43,312,528
2022-03-11 2022-03-09 3.950 12,194,132 -55,000 0.48% 48,166,821
2022-03-10 2022-03-08 4.010 12,249,132 -1,212,000 0.48% 49,119,019
2022-03-09 2022-03-07 4.260 13,461,132 -457,000 0.53% 57,344,422
2022-03-08 2022-03-04 4.660 13,918,132 +886,000 0.55% 64,858,495
2022-03-07 2022-03-03 4.750 13,032,132 +508,000 0.51% 61,902,627
2022-03-04 2022-03-02 5.030 12,524,132 -47,000 0.49% 62,996,384
2022-03-03 2022-03-01 5.190 12,571,132 +409,581 0.49% 65,244,175
2022-03-02 2022-02-28 5.120 12,161,551 -5,312,429 0.48% 62,267,141
2022-03-01 2022-02-25 5.180 17,473,980 +1,680,775 0.69% 90,515,216
2022-02-28 2022-02-24 4.960 15,793,205 -3,485,969 0.62% 78,334,297
2022-02-25 2022-02-23 5.390 19,279,174 -6,107,344 0.76% 103,914,748
2022-02-24 2022-02-22 5.260 25,386,518 +2,305,408 1.00% 133,533,085
2022-02-23 2022-02-21 5.710 23,081,110 +98,006 0.91% 131,793,138
2022-02-22 2022-02-18 6.330 22,983,104 +34,000 0.90% 145,483,048
2022-02-21 2022-02-17 6.500 22,949,104 +253,523 0.90% 149,169,176
2022-02-18 2022-02-16 6.440 22,695,581 -377,514 0.89% 146,159,542
2022-02-17 2022-02-15 6.400 23,073,095 +473,299 0.91% 147,667,808
2022-02-16 2022-02-14 6.290 22,599,796 +93,560 0.89% 142,152,717
2022-02-15 2022-02-11 6.560 22,506,236 +112,900 0.88% 147,640,908
2022-02-14 2022-02-10 6.640 22,393,336 -204,607 0.88% 148,691,751
2022-02-11 2022-02-09 6.190 22,597,943 +107,015 0.89% 139,881,267
2022-02-10 2022-02-08 6.080 22,490,928 -288,988 0.88% 136,744,842
2022-02-09 2022-02-07 6.250 22,779,916 +268,343 0.89% 142,374,475
2022-02-08 2022-02-04 6.200 22,511,573 -350,600 0.88% 139,571,753
2022-02-07 2022-01-31 5.800 22,862,173 -5,038,397 0.90% 132,600,603
2022-02-04 2022-01-27 6.060 27,900,570 +84,526 1.09% 169,077,454
2022-01-28 2022-01-26 6.610 27,816,044 -48,281 1.09% 183,864,051
2022-01-27 2022-01-25 6.510 27,864,325 +285,092 1.09% 181,396,756
2022-01-26 2022-01-24 7.050 27,579,233 -879,142 1.08% 194,433,593
2022-01-25 2022-01-21 7.220 28,458,375 +585,081 1.12% 205,469,468
2022-01-24 2022-01-20 7.240 27,873,294 +1,365,141 1.09% 201,802,649
2022-01-21 2022-01-19 6.820 26,508,153 -3,278,958 1.04% 180,785,603
2022-01-20 2022-01-18 6.980 29,787,111 -693,925 1.17% 207,914,035
2022-01-19 2022-01-17 6.870 30,481,036 +4,411,680 1.20% 209,404,717
2022-01-18 2022-01-14 7.350 26,069,356 +575,046 1.02% 191,609,767
2022-01-17 2022-01-13 7.730 25,494,310 -2,325,822 1.00% 197,071,016
2022-01-14 2022-01-12 8.030 27,820,132 -29,000 1.09% 223,395,660
2022-01-13 2022-01-11 7.500 27,849,132 -834,000 1.09% 208,868,490
2022-01-12 2022-01-10 7.530 28,683,132 -8,837,225 1.13% 215,983,984
2022-01-11 2022-01-07 7.120 37,520,357 +818,057 1.47% 267,144,942
2022-01-10 2022-01-06 6.910 36,702,300 +22,000 1.44% 253,612,893
2022-01-07 2022-01-05 6.870 36,680,300 +58,000 1.44% 251,993,661
2022-01-06 2022-01-04 7.240 36,622,300 +181,558 1.44% 265,145,452
2022-01-05 2022-01-03 7.660 36,440,742 +3,090,263 1.43% 279,136,084
2022-01-04 2021-12-31 7.890 33,350,479 +200,996 1.31% 263,135,279
2022-01-03 2021-12-29 6.800 33,149,483 +240,399 1.30% 225,416,484
2021-12-30 2021-12-28 7.400 32,909,084 +196,269 1.27% 243,527,222
2021-12-29 2021-12-24 7.510 32,712,815 +337,675 1.27% 245,673,241
2021-12-28 2021-12-22 7.750 32,375,140 -615,160 1.25% 250,907,335
2021-12-23 2021-12-21 7.670 32,990,300 -15,000 1.28% 253,035,601
2021-12-22 2021-12-20 7.410 33,005,300 -2,259,600 1.28% 244,569,273
2021-12-21 2021-12-17 7.690 35,264,900 +69,600 1.36% 271,187,081
2021-12-20 2021-12-16 8.170 35,195,300 -17,000 1.36% 287,545,601
2021-12-17 2021-12-15 7.920 35,212,300 +7,000 1.36% 278,881,416
2021-12-16 2021-12-14 8.040 35,205,300 -455,357 1.36% 283,050,612
2021-12-15 2021-12-13 8.560 35,660,657 +64,000 1.38% 305,255,224
2021-12-14 2021-12-10 8.950 35,596,657 +1,622,600 1.38% 318,590,080
2021-12-13 2021-12-09 8.910 33,974,057 +2,024,589 1.31% 302,708,848
2021-12-10 2021-12-08 8.620 31,949,468 +993,926 1.24% 275,404,414
2021-12-09 2021-12-07 8.360 30,955,542 -1,151,232 1.20% 258,788,331
2021-12-08 2021-12-06 7.760 32,106,774 +25,202 1.24% 249,148,566
2021-12-07 2021-12-03 8.470 32,081,572 +1,726,512 1.24% 271,730,915
2021-12-06 2021-12-02 8.530 30,355,060 +81,760 1.17% 258,928,662
2021-12-03 2021-12-01 8.920 30,273,300 -745,518 1.17% 270,037,836
2021-12-02 2021-11-30 9.460 31,018,818 -812,900 1.20% 293,438,018
2021-12-01 2021-11-29 9.510 31,831,718 -217,574 1.23% 302,719,638
2021-11-30 2021-11-26 9.930 32,049,292 +248,399 1.24% 318,249,470
2021-11-29 2021-11-25 10.120 31,800,893 +41,000 1.23% 321,825,037
2021-11-26 2021-11-24 10.060 31,759,893 -261,407 1.23% 319,504,524
2021-11-25 2021-11-23 10.000 32,021,300 -338,817 1.24% 320,213,000
2021-11-24 2021-11-22 10.180 32,360,117 +365,032 1.25% 329,425,991
2021-11-23 2021-11-19 10.520 31,995,085 -389,833 1.24% 336,588,294
2021-11-22 2021-11-18 10.760 32,384,918 -1,296,353 1.25% 348,461,718
2021-11-19 2021-11-17 11.140 33,681,271 +5,213,000 1.30% 375,209,359
2021-11-18 2021-11-16 11.200 28,468,271 +82,201 1.10% 318,844,635
2021-11-17 2021-11-15 10.620 28,386,070 -224,895 1.10% 301,460,063
2021-11-16 2021-11-12 10.480 28,610,965 -43,000 1.11% 299,842,913
2021-11-15 2021-11-11 10.380 28,653,965 +2,773,104 1.11% 297,428,157
2021-11-12 2021-11-10 10.320 25,880,861 -578,161 1.00% 267,090,486
2021-11-11 2021-11-09 9.890 26,459,022 -441,239 1.02% 261,679,728
2021-11-10 2021-11-08 9.710 26,900,261 +1,000,707 1.04% 261,201,534
2021-11-09 2021-11-05 10.160 25,899,554 -4,253,765 1.00% 263,139,469
2021-11-08 2021-11-04 10.280 30,153,319 -1,331,832 1.17% 309,976,119
2021-11-05 2021-11-03 10.380 31,485,151 +4,755,977 1.22% 326,815,867
2021-11-04 2021-11-02 11.940 26,729,174 +16,595 1.03% 319,146,338
2021-11-03 2021-11-01 11.880 26,712,579 +1,038,120 1.03% 317,345,439
2021-11-02 2021-10-29 12.060 25,674,459 -58,215 0.99% 309,633,976
2021-11-01 2021-10-28 12.300 25,732,674 -73,780 1.00% 316,511,890
2021-10-29 2021-10-27 12.380 25,806,454 -439,305 1.00% 319,483,901
2021-10-28 2021-10-26 12.780 26,245,759 -529,414 1.02% 335,420,800
2021-10-27 2021-10-25 13.060 26,775,173 -555,010 1.04% 349,683,759
2021-10-26 2021-10-22 13.140 27,330,183 -44,014 1.06% 359,118,605
2021-10-25 2021-10-21 12.780 27,374,197 -73,243 1.06% 349,842,238
2021-10-22 2021-10-20 12.920 27,447,440 -356,499 1.06% 354,620,925
2021-10-21 2021-10-19 12.860 27,803,939 +699,722 1.08% 357,558,656
2021-10-20 2021-10-18 12.200 27,104,217 -27 1.05% 330,671,447
2021-10-19 2021-10-15 12.180 27,104,244 -17 1.05% 330,129,692
2021-10-18 2021-10-12 12.080 27,104,261 +853,448 1.05% 327,419,473
2021-10-15 2021-10-11 12.300 26,250,813 -9,493,364 1.02% 322,885,000
2021-10-12 2021-10-08 11.580 35,744,177 +326,974 1.38% 413,917,570
2021-10-11 2021-10-07 11.800 35,417,203 +10,441,893 1.37% 417,922,995
2021-10-08 2021-10-06 10.920 24,975,310 +1,267,000 0.97% 272,730,385
2021-10-07 2021-10-05 11.140 23,708,310 +70,000 0.92% 264,110,573
2021-10-06 2021-10-04 11.280 23,638,310 +1,286,000 0.91% 266,640,137
2021-10-05 2021-09-30 11.280 22,352,310 -28,800 0.87% 252,134,057
2021-10-04 2021-09-29 11.100 22,381,110 +236,000 0.87% 248,430,321
2021-09-30 2021-09-28 11.580 22,145,110 -270,500 0.86% 256,440,374
2021-09-29 2021-09-27 11.380 22,415,610 +54,720 0.87% 255,089,642
2021-09-28 2021-09-24 11.500 22,360,890 -47,400 0.87% 257,150,235
2021-09-27 2021-09-23 11.720 22,408,290 +402,000 0.87% 262,625,159
2021-09-24 2021-09-21 11.380 22,006,290 +196,075 0.85% 250,431,580
2021-09-23 2021-09-20 11.740 21,810,215 -245,952 0.84% 256,051,924
2021-09-21 2021-09-17 12.160 22,056,167 -364,705 0.85% 268,202,991
2021-09-20 2021-09-16 11.300 22,420,872 -206,000 0.87% 253,355,854
2021-09-17 2021-09-15 11.380 22,626,872 -1,819,601 0.88% 257,493,803
2021-09-16 2021-09-14 11.900 24,446,473 +155,000 0.95% 290,913,029
2021-09-15 2021-09-13 12.160 24,291,473 +868,800 0.94% 295,384,312
2021-09-14 2021-09-10 12.760 23,422,673 +323,850 0.91% 298,873,307
2021-09-13 2021-09-09 12.380 23,098,823 -259,076 0.89% 285,963,429
2021-09-10 2021-09-08 12.980 23,357,899 +1,609,000 0.90% 303,185,529
2021-09-09 2021-09-07 13.000 21,748,899 -4,822,000 0.84% 282,735,687
2021-09-08 2021-09-06 12.360 26,570,899 +7,419,960 1.03% 328,416,312
2021-09-07 2021-09-03 12.040 19,150,939 -1,860,652 0.74% 230,577,306
2021-09-06 2021-09-02 12.140 21,011,591 -595,023 0.81% 255,080,715
2021-09-03 2021-09-01 12.360 21,606,614 +1,441,977 0.84% 267,057,749
2021-09-02 2021-08-31 11.360 20,164,637 +17,000 0.78% 229,070,276
2021-09-01 2021-08-30 10.900 20,147,637 -361,500 0.78% 219,609,243
2021-08-31 2021-08-27 10.820 20,509,137 -600,000 0.79% 221,908,862
2021-08-30 2021-08-26 10.540 21,109,137 +151,432 0.82% 222,490,304
2021-08-27 2021-08-25 10.700 20,957,705 -1,151,578 0.81% 224,247,444
2021-08-26 2021-08-24 10.760 22,109,283 +3,314,060 0.86% 237,895,885
2021-08-25 2021-08-23 10.000 18,795,223 -738,442 0.73% 187,952,230
2021-08-24 2021-08-20 9.740 19,533,665 +412,037 0.76% 190,257,897
2021-08-23 2021-08-19 9.730 19,121,628 +439,840 0.74% 186,053,440
2021-08-20 2021-08-18 9.640 18,681,788 +418,596 0.72% 180,092,436
2021-08-19 2021-08-17 10.320 18,263,192 -9,004 0.71% 188,476,141
2021-08-18 2021-08-16 9.960 18,272,196 -364,498 0.71% 181,991,072
2021-08-17 2021-08-13 10.200 18,636,694 +1,348,477 0.72% 190,094,279
2021-08-16 2021-08-12 10.620 17,288,217 -1,798,000 0.67% 183,600,865
2021-08-13 2021-08-11 10.820 19,086,217 +1,947,818 0.74% 206,512,868
2021-08-12 2021-08-10 10.800 17,138,399 -235,504 0.66% 185,094,709
2021-08-11 2021-08-09 9.830 17,373,903 +185,460 0.67% 170,785,466
2021-08-10 2021-08-06 9.870 17,188,443 -123,987 0.67% 169,649,932
2021-08-09 2021-08-05 9.980 17,312,430 -499,076 0.67% 172,778,051
2021-08-06 2021-08-04 10.240 17,811,506 -136,507 0.69% 182,389,821
2021-08-05 2021-08-03 10.200 17,948,013 -3,154,074 0.69% 183,069,733
2021-08-04 2021-08-02 10.240 21,102,087 +2,978,658 0.82% 216,085,371
2021-08-03 2021-07-30 10.500 18,123,429 -809,155 0.70% 190,296,004
2021-08-02 2021-07-29 10.560 18,932,584 +386,380 0.73% 199,928,087
2021-07-30 2021-07-28 9.350 18,546,204 +443,999 0.72% 173,407,007
2021-07-29 2021-07-27 8.500 18,102,205 -1,648,001 0.70% 153,868,742
2021-07-28 2021-07-26 9.670 19,750,206 +325,015 0.76% 190,984,492
2021-07-27 2021-07-23 10.860 19,425,191 -1,586,435 0.75% 210,957,574
2021-07-26 2021-07-22 11.540 21,011,626 -109,578 0.81% 242,474,164
2021-07-23 2021-07-21 9.820 21,121,204 +1,901,981 0.82% 207,410,223
2021-07-22 2021-07-20 10.940 19,219,223 -258,577 0.75% 210,258,300
2021-07-21 2021-07-19 11.960 19,477,800 -595,000 0.76% 232,954,488
2021-07-20 2021-07-16 12.740 20,072,800 +238,000 0.78% 255,727,472
2021-07-19 2021-07-15 13.340 19,834,800 +729,530 0.77% 264,596,232
2021-07-16 2021-07-14 13.720 19,105,270 +435,122 0.74% 262,124,304
2021-07-15 2021-07-13 14.620 18,670,148 +571,636 0.73% 272,957,564
2021-07-14 2021-07-12 14.940 18,098,512 +56,585 0.70% 270,391,769
2021-07-13 2021-07-09 14.760 18,041,927 -1,459,000 0.70% 266,298,843
2021-07-12 2021-07-08 14.240 19,500,927 +600,151 0.76% 277,693,200
2021-07-09 2021-07-07 14.900 18,900,776 -1,741,706 0.78% 281,621,562
2021-07-08 2021-07-06 15.380 20,642,482 +2,450,763 0.85% 317,481,373
2021-07-07 2021-07-05 15.300 18,191,719 -7,470,050 0.75% 278,333,301
2021-07-06 2021-07-02 15.900 25,661,769 -168,995 1.06% 408,022,127
2021-07-05 2021-06-30 17.120 25,830,764 -198,014 1.06% 442,222,680
2021-07-02 2021-06-29 17.660 26,028,778 -553,597 1.07% 459,668,219
2021-06-30 2021-06-28 17.860 26,582,375 -1,777,998 1.09% 474,761,218
2021-06-29 2021-06-25 18.020 28,360,373 -13,345,962 1.17% 511,053,921
2021-06-28 2021-06-24 17.240 41,706,335 -1,441,449 1.72% 719,017,215
2021-06-25 2021-06-23 17.360 43,147,784 -7,763,000 1.77% 749,045,530
2021-06-24 2021-06-22 17.120 50,910,784 +4,852,213 2.09% 871,592,622
2021-06-23 2021-06-21 18.260 46,058,571 +5,791,250 1.89% 841,029,506
2021-06-22 2021-06-18 18.180 40,267,321 +4,422,383 1.66% 732,059,896
2021-06-21 2021-06-17 16.860 35,844,938 +11,317,000 1.47% 604,345,655
2021-06-18 2021-06-16 16.680 24,527,938 -651,289 1.01% 409,126,006
2021-06-17 2021-06-15 17.760 25,179,227 -6,338,402 1.04% 447,183,072
2021-06-16 2021-06-11 17.420 31,517,629 +2,479,000 1.30% 549,037,097
2021-06-15 2021-06-10 17.560 29,038,629 +8,770,226 1.19% 509,918,325
2021-06-11 2021-06-09 17.200 20,268,403 +3,561,838 0.83% 348,616,532
2021-06-10 2021-06-08 16.920 16,706,565 -457,000 0.69% 282,675,080
2021-06-09 2021-06-07 16.940 17,163,565 +704,061 0.71% 290,750,791
2021-06-08 2021-06-04 17.120 16,459,504 -1,177,023 0.68% 281,786,708
2021-06-07 2021-06-03 17.700 17,636,527 -4,491,294 0.73% 312,166,528
2021-06-04 2021-06-02 17.700 22,127,821 +216,413 0.91% 391,662,432
2021-06-03 2021-06-01 18.480 21,911,408 +4,232,907 0.90% 404,922,820
2021-06-02 2021-05-31 17.780 17,678,501 -14,612,969 0.73% 314,323,748
2021-06-01 2021-05-28 17.200 32,291,470 +16,614,506 1.33% 555,413,284
2021-05-31 2021-05-27 18.000 15,676,964 +497,591 0.69% 282,185,352
2021-05-28 2021-05-26 17.420 15,179,373 -1,031,987 0.67% 264,424,678
2021-05-27 2021-05-25 16.900 16,211,360 -2,118,630 0.71% 273,971,984
2021-05-26 2021-05-24 16.060 18,329,990 -3,770,000 0.81% 294,379,639
2021-05-25 2021-05-21 16.500 22,099,990 -283,000 0.97% 364,649,835
2021-05-24 2021-05-20 16.240 22,382,990 -43,003 0.98% 363,499,758
2021-05-21 2021-05-18 16.280 22,425,993 -470,001 0.99% 365,095,166
2021-05-20 2021-05-17 16.280 22,895,994 +4,284,095 1.01% 372,746,782
2021-05-18 2021-05-14 15.540 18,611,899 +3,433,838 0.82% 289,228,910
2021-05-17 2021-05-13 15.540 15,178,061 +261,927 0.67% 235,867,068
2021-05-14 2021-05-12 14.960 14,916,134 -65,020 0.66% 223,145,365
2021-05-13 2021-05-11 13.800 14,981,154 -5,568,003 0.66% 206,739,925
2021-05-12 2021-05-10 14.840 20,549,157 +235,978 0.90% 304,949,490
2021-05-11 2021-05-07 15.140 20,313,179 +290,992 0.89% 307,541,530
2021-05-10 2021-05-06 16.060 20,022,187 +6,998 0.88% 321,556,323
2021-05-07 2021-05-05 16.380 20,015,189 +14,001 0.88% 327,848,796
2021-05-06 2021-05-04 16.900 20,001,188 -1,000,698 0.88% 338,020,077
2021-05-05 2021-05-03 17.040 21,001,886 +447,329 0.92% 357,872,137
2021-05-04 2021-04-30 17.160 20,554,557 +358,019 0.90% 352,716,198
2021-05-03 2021-04-29 18.060 20,196,538 +37,304 0.89% 364,749,476
2021-04-30 2021-04-28 18.040 20,159,234 -278,104 0.89% 363,672,581
2021-04-29 2021-04-27 18.140 20,437,338 -194,545 0.90% 370,733,311
2021-04-28 2021-04-26 17.940 20,631,883 -228,039 0.91% 370,135,981
2021-04-27 2021-04-23 17.960 20,859,922 +1,484,173 0.92% 374,644,199
2021-04-26 2021-04-22 17.980 19,375,749 +1,172,023 0.85% 348,375,967
2021-04-23 2021-04-21 17.460 18,203,726 -159,288 0.80% 317,837,056
2021-04-22 2021-04-20 17.960 18,363,014 -450,652 0.81% 329,799,731
2021-04-21 2021-04-19 17.600 18,813,666 -46,660 0.83% 331,120,522
2021-04-20 2021-04-16 16.880 18,860,326 +639,974 0.83% 318,362,303
2021-04-19 2021-04-15 16.400 18,220,352 -270,990 0.80% 298,813,773
2021-04-16 2021-04-14 16.440 18,491,342 -1,620,176 0.81% 303,997,662
2021-04-15 2021-04-13 16.260 20,111,518 +6,564,129 0.88% 327,013,283
2021-04-14 2021-04-12 16.820 13,547,389 -2,439,227 0.60% 227,867,083
2021-04-13 2021-04-09 18.020 15,986,616 +804,217 0.70% 288,078,820
2021-04-12 2021-04-08 18.300 15,182,399 -2,584,218 0.67% 277,837,902
2021-04-09 2021-04-07 18.300 17,766,617 -1,099,228 0.78% 325,129,091
2021-04-08 2021-04-01 18.940 18,865,845 +3,287,227 0.83% 357,319,104
2021-04-07 2021-03-31 17.380 15,578,618 +6,524,364 0.68% 270,756,381
2021-04-01 2021-03-30 16.920 9,054,254 -5,592,047 0.40% 153,197,978
2021-03-31 2021-03-29 16.760 14,646,301 -57,038 0.64% 245,472,005
2021-03-30 2021-03-26 17.800 14,703,339 -175,531 0.65% 261,719,434
2021-03-29 2021-03-25 17.380 14,878,870 +572,332 0.65% 258,594,761
2021-03-26 2021-03-24 16.560 14,306,538 +2,942 0.63% 236,916,269
2021-03-25 2021-03-23 17.080 14,303,596 +258,981 0.63% 244,305,420
2021-03-24 2021-03-22 16.600 14,044,615 +166,068 0.62% 233,140,609
2021-03-23 2021-03-19 17.100 13,878,547 -467,217 0.61% 237,323,154
2021-03-22 2021-03-18 18.140 14,345,764 -1,737,974 0.63% 260,232,159
2021-03-19 2021-03-17 22.100 16,083,738 -632,131 0.71% 355,450,610
2021-03-18 2021-03-16 20.550 16,715,869 -7,136,763 0.73% 343,511,108
2021-03-17 2021-03-15 19.700 23,852,632 +96,997 1.05% 469,896,850
2021-03-16 2021-03-12 20.350 23,755,635 -1,831,681 1.04% 483,427,172
2021-03-15 2021-03-11 21.050 25,587,316 -326,267 1.12% 538,613,002
2021-03-12 2021-03-10 18.520 25,913,583 -2,118,769 1.14% 479,919,557
2021-03-11 2021-03-09 17.520 28,032,352 +7,149,748 1.23% 491,126,807
2021-03-10 2021-03-08 16.940 20,882,604 +1,510,243 0.92% 353,751,312
2021-03-09 2021-03-05 19.680 19,372,361 -3,282,815 0.85% 381,248,064
2021-03-08 2021-03-04 20.450 22,655,176 -1,930,787 1.00% 463,298,349
2021-03-05 2021-03-03 23.450 24,585,963 -1,867,314 1.08% 576,540,832
2021-03-04 2021-03-02 24.300 26,453,277 +1,421,814 1.16% 642,814,631
2021-03-03 2021-03-01 24.400 25,031,463 -692,807 1.10% 610,767,697
2021-03-02 2021-02-26 22.550 25,724,270 +1,431,151 1.13% 580,082,288
2021-03-01 2021-02-25 25.200 24,293,119 +2,331,705 1.07% 612,186,599
2021-02-26 2021-02-24 24.750 21,961,414 +78,151 0.97% 543,544,996
2021-02-25 2021-02-23 27.100 21,883,263 +349,897 0.96% 593,036,427
2021-02-24 2021-02-22 26.900 21,533,366 -477,843 0.95% 579,247,545
2021-02-23 2021-02-19 29.800 22,011,209 +535,581 0.97% 655,934,028
2021-02-22 2021-02-18 30.300 21,475,628 -59,957 0.94% 650,711,528
2021-02-19 2021-02-17 33.000 21,535,585 -1,561,056 0.95% 710,674,305
2021-02-18 2021-02-16 29.900 23,096,641 +2,046,934 1.01% 690,589,566
2021-02-17 2021-02-11 29.450 21,049,707 -2,578,109 0.93% 619,913,871
2021-02-16 2021-02-09 26.200 23,627,816 +476,089 1.04% 619,048,779
2021-02-10 2021-02-08 23.800 23,151,727 -692,948 1.02% 551,011,103
2021-02-09 2021-02-05 23.950 23,844,675 +125,927 1.05% 571,079,966
2021-02-08 2021-02-04 23.900 23,718,748 -34,937 1.04% 566,878,077
2021-02-05 2021-02-03 24.950 23,753,685 -218,673 1.04% 592,654,441
2021-02-04 2021-02-02 25.000 23,972,358 +37,638 1.05% 599,308,950
2021-02-03 2021-02-01 23.500 23,934,720 +1,158,326 1.05% 562,465,920
2021-02-02 2021-01-29 22.350 22,776,394 +677,846 1.00% 509,052,406
2021-02-01 2021-01-28 21.800 22,098,548 -984,042 0.97% 481,748,346
2021-01-29 2021-01-27 23.650 23,082,590 -2,811,020 1.01% 545,903,254
2021-01-28 2021-01-26 24.700 25,893,610 -1,420,922 1.14% 639,572,167
2021-01-27 2021-01-25 26.600 27,314,532 -810,539 1.20% 726,566,551
2021-01-26 2021-01-22 26.000 28,125,071 -1,217,850 1.24% 731,251,846
2021-01-25 2021-01-21 24.600 29,342,921 +1,013,934 1.29% 721,835,857
2021-01-22 2021-01-20 25.650 28,328,987 -2,366,379 1.24% 726,638,517
2021-01-21 2021-01-19 22.200 30,695,366 -82,872 1.35% 681,437,125
2021-01-20 2021-01-18 20.700 30,778,238 -973,961 1.35% 637,109,527
2021-01-19 2021-01-15 20.450 31,752,199 -646,096 1.40% 649,332,470
2021-01-18 2021-01-14 19.640 32,398,295 -3,471,112 1.42% 636,302,514
2021-01-15 2021-01-13 18.220 35,869,407 -2,771,931 1.58% 653,540,596
2021-01-14 2021-01-12 18.420 38,641,338 -2,187,047 1.70% 711,773,446
2021-01-13 2021-01-11 18.080 40,828,385 +4,797,759 1.79% 738,177,201
2021-01-12 2021-01-08 18.100 36,030,626 -133,863 1.58% 652,154,331
2021-01-11 2021-01-07 17.040 36,164,489 -309,895 1.59% 616,242,893
2021-01-08 2021-01-06 17.320 36,474,384 -726,988 1.62% 631,736,331
2021-01-07 2021-01-05 15.660 37,201,372 -593,008 1.65% 582,573,486
2021-01-06 2021-01-04 15.260 37,794,380 -869,008 1.68% 576,742,239
2021-01-05 2020-12-31 13.940 38,663,388 +218,998 1.71% 538,967,629
2021-01-04 2020-12-29 13.720 38,444,390 -10,029,060 1.70% 527,457,031
2020-12-30 2020-12-28 13.160 48,473,450 -63,984 2.15% 637,910,602
2020-12-29 2020-12-24 12.900 48,537,434 -1,041,719 2.15% 626,132,899
2020-12-28 2020-12-22 12.280 49,579,153 +2,569,318 2.20% 608,831,999
2020-12-23 2020-12-21 12.460 47,009,835 +3,805,009 2.08% 585,742,544
2020-12-22 2020-12-18 12.380 43,204,826 +4,317,821 1.92% 534,875,746
2020-12-21 2020-12-17 12.620 38,887,005 -61,038 1.72% 490,754,003
2020-12-18 2020-12-16 11.780 38,948,043 -156,410 1.73% 458,807,947
2020-12-17 2020-12-15 11.560 39,104,453 +262,000 1.73% 452,047,477
2020-12-16 2020-12-14 11.700 38,842,453 -61,763 1.72% 454,456,700
2020-12-15 2020-12-11 11.560 38,904,216 -178,238 1.73% 449,732,737
2020-12-14 2020-12-10 10.800 39,082,454 -1,302,452 1.73% 422,090,503
2020-12-11 2020-12-09 11.000 40,384,906 -1,913,537 1.79% 444,233,966
2020-12-10 2020-12-08 10.220 42,298,443 +2,518,017 1.88% 432,290,087
2020-12-09 2020-12-07 10.240 39,780,426 -2,881,442 1.76% 407,351,562
2020-12-08 2020-12-04 10.480 42,661,868 +4,749,010 1.89% 447,096,377
2020-12-07 2020-12-03 10.220 37,912,858 -2,627,039 1.68% 387,469,409
2020-12-04 2020-12-02 10.160 40,539,897 -407,463 1.80% 411,885,354
2020-12-03 2020-12-01 10.360 40,947,360 +1,038,895 1.82% 424,214,650
2020-12-02 2020-11-30 10.660 39,908,465 +7,134,426 1.77% 425,424,237
2020-12-01 2020-11-27 10.480 32,774,039 -1,825,000 1.45% 343,471,929
2020-11-30 2020-11-26 10.580 34,599,039 +2,851,045 1.53% 366,057,833
2020-11-27 2020-11-25 10.320 31,747,994 -466,546 1.41% 327,639,298
2020-11-26 2020-11-24 10.740 32,214,540 +2,009,918 1.43% 345,984,160
2020-11-25 2020-11-23 11.000 30,204,622 +2,732,292 1.34% 332,250,842
2020-11-24 2020-11-20 11.200 27,472,330 +4,892,692 1.22% 307,690,096
2020-11-23 2020-11-19 11.260 22,579,638 +37,879 1.00% 254,246,724
2020-11-20 2020-11-18 11.300 22,541,759 +64,096 1.00% 254,721,877
2020-11-19 2020-11-17 11.300 22,477,663 +698,235 1.00% 253,997,592
2020-11-18 2020-11-16 11.220 21,779,428 -11,285 0.97% 244,365,182
2020-11-17 2020-11-13 10.880 21,790,713 +1,235,865 0.97% 237,082,957
2020-11-16 2020-11-12 10.560 20,554,848 -336,578 0.91% 217,059,195
2020-11-13 2020-11-11 10.280 20,891,426 +570,540 0.93% 214,763,859
2020-11-12 2020-11-10 10.920 20,320,886 -861,554 0.90% 221,904,075
2020-11-11 2020-11-09 11.560 21,182,440 +1,049,518 0.94% 244,869,006
2020-11-10 2020-11-06 10.980 20,132,922 +367,063 0.89% 221,059,484
2020-11-09 2020-11-05 11.140 19,765,859 +752,711 0.88% 220,191,669
2020-11-06 2020-11-04 10.360 19,013,148 +29,745 0.84% 196,976,213
2020-11-05 2020-11-03 10.140 18,983,403 +928,297 0.84% 192,491,706
2020-11-04 2020-11-02 9.770 18,055,106 -528,469 0.80% 176,398,386
2020-11-03 2020-10-30 9.920 18,583,575 +906,839 0.82% 184,349,064
2020-11-02 2020-10-29 10.360 17,676,736 +323,635 0.78% 183,130,985
2020-10-30 2020-10-28 10.700 17,353,101 -885,704 0.77% 185,678,181
2020-10-29 2020-10-27 10.320 18,238,805 +2,393,518 0.81% 188,224,468
2020-10-28 2020-10-23 10.220 15,845,287 -23,000 0.70% 161,938,833
2020-10-27 2020-10-22 10.580 15,868,287 +34,290 0.70% 167,886,476
2020-10-23 2020-10-21 10.540 15,833,997 -1,211,478 0.70% 166,890,328
2020-10-22 2020-10-20 10.420 17,045,475 -733,794 0.76% 177,613,850
2020-10-21 2020-10-19 10.200 17,779,269 -1,448,541 0.79% 181,348,544
2020-10-20 2020-10-16 10.920 19,227,810 +48,502 0.85% 209,967,685
2020-10-19 2020-10-15 10.820 19,179,308 +288,214 0.85% 207,520,113
2020-10-16 2020-10-14 11.420 18,891,094 +294,743 0.84% 215,736,293
2020-10-15 2020-10-12 11.420 18,596,351 -500,071 0.82% 212,370,328
2020-10-14 2020-10-09 10.620 19,096,422 +2,154,359 0.85% 202,804,002
2020-10-12 2020-10-08 10.900 16,942,063 +1,908,201 0.75% 184,668,487
2020-10-09 2020-10-07 10.940 15,033,862 -1,876,556 0.67% 164,470,450
2020-10-08 2020-10-06 11.000 16,910,418 +1,192,106 0.75% 186,014,598
2020-10-07 2020-10-05 10.160 15,718,312 -318,200 0.70% 159,698,050
2020-10-06 2020-09-30 10.340 16,036,512 +266,930 0.71% 165,817,534
2020-10-05 2020-09-29 10.280 15,769,582 +27,601 0.70% 162,111,303
2020-09-30 2020-09-28 10.040 15,741,981 +3,774,014 0.70% 158,049,489
2020-09-29 2020-09-25 9.650 11,967,967 +134,258 0.53% 115,490,882
2020-09-28 2020-09-24 9.850 11,833,709 +771,198 0.52% 116,562,034
2020-09-25 2020-09-23 10.560 11,062,511 -355,586 0.49% 116,820,116
2020-09-24 2020-09-22 10.500 11,418,097 -1,050,554 0.51% 119,890,018
2020-09-23 2020-09-21 10.460 12,468,651 -1,793,720 0.55% 130,422,089
2020-09-22 2020-09-18 11.380 14,262,371 +6,636,454 0.63% 162,305,782
2020-09-21 2020-09-17 11.500 7,625,917 -12,474,475 0.34% 87,698,046
2020-09-18 2020-09-16 11.600 20,100,392 +13,519,155 0.89% 233,164,547
2020-09-17 2020-09-15 11.700 6,581,237 -12,652,715 0.29% 77,000,473
2020-09-16 2020-09-14 11.640 19,233,952 -214,292 0.85% 223,883,201
2020-09-15 2020-09-11 11.420 19,448,244 +353,483 0.86% 222,098,946
2020-09-14 2020-09-10 11.120 19,094,761 +249,347 0.85% 212,333,742
2020-09-11 2020-09-09 11.480 18,845,414 -2,840,163 0.84% 216,345,353
2020-09-10 2020-09-08 11.920 21,685,577 -525,038 0.96% 258,492,078
2020-09-09 2020-09-07 12.460 22,210,615 -421,616 0.98% 276,744,263
2020-09-08 2020-09-04 12.340 22,632,231 +70,222 1.00% 279,281,731
2020-09-07 2020-09-03 12.720 22,562,009 -1,584,079 1.00% 286,988,754
2020-09-04 2020-09-02 13.680 24,146,088 +461,250 1.07% 330,318,484
2020-09-03 2020-09-01 12.920 23,684,838 -1,062,304 1.05% 306,008,107
2020-09-02 2020-08-31 13.000 24,747,142 +716,278 1.10% 321,712,846
2020-09-01 2020-08-28 12.380 24,030,864 -5,836 1.07% 297,502,096
2020-08-31 2020-08-27 12.280 24,036,700 +358,758 1.07% 295,170,676
2020-08-28 2020-08-26 11.540 23,677,942 -936,835 1.05% 273,243,451
2020-08-27 2020-08-25 11.900 24,614,777 -10,962 1.09% 292,915,846
2020-08-26 2020-08-24 12.180 24,625,739 +1,418,378 1.09% 299,941,501
2020-08-25 2020-08-21 11.000 23,207,361 +354,135 1.03% 255,280,971
2020-08-24 2020-08-20 11.060 22,853,226 -334,636 1.01% 252,756,680
2020-08-21 2020-08-19 11.180 23,187,862 +334,507 1.03% 259,240,297
2020-08-20 2020-08-18 11.200 22,853,355 -2,632,643 1.01% 255,957,576
2020-08-19 2020-08-17 10.740 25,485,998 +99,613 1.13% 273,719,619
2020-08-18 2020-08-14 10.980 25,386,385 +1,309,413 1.13% 278,742,507
2020-08-17 2020-08-13 10.940 24,076,972 -50,613 1.07% 263,402,074
2020-08-14 2020-08-12 10.540 24,127,585 +90,597 1.07% 254,304,746
2020-08-13 2020-08-11 11.000 24,036,988 -461,607 1.07% 264,406,868
2020-08-12 2020-08-10 11.100 24,498,595 -29 1.09% 271,934,404
2020-08-11 2020-08-07 11.280 24,498,624 -2,042,051 1.09% 276,344,479
2020-08-10 2020-08-06 11.980 26,540,675 -1,350,640 1.18% 317,957,286
2020-08-07 2020-08-05 12.100 27,891,315 +1,906,354 1.24% 337,484,912
2020-08-06 2020-08-04 10.940 25,984,961 +863,000 1.15% 284,275,473
2020-08-05 2020-08-03 10.840 25,121,961 -123,831 1.11% 272,322,057
2020-08-04 2020-07-31 10.700 25,245,792 -26,050 1.12% 270,129,974
2020-08-03 2020-07-30 10.680 25,271,842 -250,000 1.12% 269,903,273
2020-07-31 2020-07-29 10.940 25,521,842 +634,641 1.13% 279,208,951
2020-07-30 2020-07-28 10.760 24,887,201 -2,302,913 1.11% 267,786,283
2020-07-29 2020-07-27 10.420 27,190,114 +3,189,179 1.21% 283,320,988
2020-07-28 2020-07-24 11.020 24,000,935 -331,135 1.07% 264,490,304
2020-07-27 2020-07-23 12.060 24,332,070 -1,884 1.09% 293,444,764
2020-07-24 2020-07-22 11.680 24,333,954 -481,549 1.09% 284,220,583
2020-07-23 2020-07-21 12.420 24,815,503 +656,947 1.11% 308,208,547
2020-07-22 2020-07-20 11.080 24,158,556 +301,832 1.08% 267,676,800
2020-07-21 2020-07-17 11.260 23,856,724 -267,440 1.07% 268,626,712
2020-07-20 2020-07-16 10.120 24,124,164 +2,627,398 1.08% 244,136,540
2020-07-17 2020-07-15 11.600 21,496,766 +836,572 0.96% 249,362,486
2020-07-16 2020-07-14 11.700 20,660,194 +37,376 0.92% 241,724,270
2020-07-15 2020-07-13 12.500 20,622,818 -390,711 0.92% 257,785,225
2020-07-14 2020-07-10 12.800 21,013,529 +360,081 0.94% 268,973,171
2020-07-13 2020-07-09 13.080 20,653,448 +1,611,160 0.92% 270,147,100
2020-07-10 2020-07-08 12.600 19,042,288 +1,088,507 0.85% 239,932,829
2020-07-09 2020-07-07 11.700 17,953,781 -199,062 0.80% 210,059,238
2020-07-08 2020-07-06 11.200 18,152,843 +3,015,478 0.81% 203,311,842
2020-07-07 2020-07-03 11.520 15,137,365 -2,213,068 0.68% 174,382,445
2020-07-06 2020-07-02 10.780 17,350,433 +2,213,026 0.78% 187,037,668
2020-07-03 2020-06-30 9.730 15,137,407 -1,487,060 0.68% 147,286,970
2020-07-02 2020-06-29 9.500 16,624,467 +1,932,944 0.74% 157,932,436
2020-06-30 2020-06-26 9.270 14,691,523 -146,938 0.66% 136,190,418
2020-06-29 2020-06-24 8.930 14,838,461 -2,306,151 0.66% 132,507,457
2020-06-26 2020-06-23 9.000 17,144,612 -1,416,388 0.77% 154,301,508
2020-06-24 2020-06-22 8.640 18,561,000 +2,760,000 0.83% 160,367,040
2020-06-23 2020-06-19 9.800 15,801,000 -5,778,000 0.71% 154,849,800
2020-06-22 2020-06-18 9.810 21,579,000 +40,000 0.96% 211,689,990
2020-06-19 2020-06-17 9.900 21,539,000 -355,114 0.96% 213,236,100
2020-06-18 2020-06-16 10.120 21,894,114 -101,510 0.98% 221,568,434
2020-06-17 2020-06-15 9.710 21,995,624 +19,672,104 0.98% 213,577,509
2020-06-16 2020-06-12 9.450 2,323,520 -4,714,339 0.10% 21,957,264
2020-06-15 2020-06-11 9.300 7,037,859 -150,374 0.31% 65,452,089
2020-06-12 2020-06-10 9.500 7,188,233 -2,813,026 0.32% 68,288,214
2020-06-11 2020-06-09 8.300 10,001,259 +2,371,981 0.45% 83,010,450
2020-06-10 2020-06-08 8.480 7,629,278 -365,009 0.34% 64,696,277
2020-06-09 2020-06-05 8.860 7,994,287 +5,274,908 0.36% 70,829,383
2020-06-08 2020-06-04 8.660 2,719,379 -8,806,886 0.12% 23,549,822
2020-06-05 2020-06-03 8.850 11,526,265 +8,806,864 0.51% 102,007,445
2020-06-04 2020-06-02 8.140 2,719,401 -1,893,892 0.12% 22,135,924
2020-06-03 2020-06-01 8.270 4,613,293 +762,575 0.21% 38,151,933
2020-06-02 2020-05-29 7.620 3,850,718 -3,011,910 0.17% 29,342,471
2020-06-01 2020-05-28 7.250 6,862,628 -1,252,372 0.31% 49,754,053
2020-05-29 2020-05-27 7.290 8,115,000 +3,000,000 0.36% 59,158,350
2020-05-28 2020-05-26 7.530 5,115,000 +3,380,948 0.23% 38,515,950
2020-05-27 2020-05-25 7.310 1,734,052 -3,927,948 0.08% 12,675,920
2020-05-26 2020-05-22 6.440 5,662,000 -31,109 0.25% 36,463,280
2020-05-25 2020-05-21 6.990 5,693,109 +3,759,309 0.25% 39,794,832
2020-05-22 2020-05-20 7.010 1,933,800 -2,053,926 0.09% 13,555,938
2020-05-21 2020-05-19 6.840 3,987,726 +2,038,726 0.18% 27,276,046
2020-05-20 2020-05-18 6.020 1,949,000 +1,434,000 0.09% 11,732,980
2020-05-19 2020-05-15 5.800 515,000 -700,000 0.02% 2,987,000
2020-05-18 2020-05-14 5.510 1,215,000 -1,129,139 0.05% 6,694,650
2020-05-15 2020-05-13 5.630 2,344,139 -813,700 0.10% 13,197,503
2020-05-14 2020-05-12 5.740 3,157,839 -178,000 0.14% 18,125,996
2020-05-13 2020-05-11 5.680 3,335,839 -5,583,415 0.15% 18,947,566
2020-05-12 2020-05-08 5.760 8,919,254 -4,181,300 0.40% 51,374,903
2020-05-11 2020-05-07 5.570 13,100,554 +11,866,554 0.59% 72,970,086
2020-05-08 2020-05-06 5.950 1,234,000 +450,000 0.06% 7,342,300
2020-05-06 2020-05-04 5.640 784,000 -64,625 0.04% 4,421,760
2020-05-05 2020-04-29 5.900 848,625 +8,586 0.04% 5,006,888
2020-05-04 2020-04-28 6.000 840,039 -3,037,644 0.04% 5,040,234
2020-04-29 2020-04-27 5.980 3,877,683 +3,093,683 0.17% 23,188,544
2020-04-28 2020-04-24 5.680 784,000 -600,000 0.04% 4,453,120
2020-04-27 2020-04-23 5.900 1,384,000 -1,521,000 0.06% 8,165,600
2020-04-24 2020-04-22 5.750 2,905,000 +1,721,000 0.13% 16,703,750
2020-04-23 2020-04-21 5.330 1,184,000 -1,199,834 0.05% 6,310,720
2020-04-22 2020-04-20 5.700 2,383,834 -3,850,249 0.11% 13,587,854
2020-04-21 2020-04-17 5.600 6,234,083 +30,000 0.28% 34,910,865
2020-04-20 2020-04-16 5.740 6,204,083 -255,000 0.28% 35,611,436
2020-04-17 2020-04-15 5.260 6,459,083 +5,615,065 0.29% 33,974,777
2020-04-16 2020-04-14 5.060 844,018 -460,065 0.04% 4,270,731
2020-04-15 2020-04-09 5.000 1,304,083 -25,000 0.06% 6,520,415
2020-04-14 2020-04-08 4.960 1,329,083 -350,300 0.06% 6,592,252
2020-04-09 2020-04-07 5.150 1,679,383 +236,617 0.08% 8,648,822
2020-04-08 2020-04-06 5.140 1,442,766 +191,766 0.06% 7,415,817
2020-04-07 2020-04-03 4.890 1,251,000 +67,000 0.06% 6,117,390
2020-04-03 2020-04-01 4.820 1,184,000 +400,000 0.05% 5,706,880
2020-04-02 2020-03-31 4.910 784,000 -679,211 0.04% 3,849,440
2020-04-01 2020-03-30 4.850 1,463,211 +679,211 0.07% 7,096,573
2020-03-31 2020-03-27 4.850 784,000 +1 0.04% 3,802,400
2020-03-30 2020-03-26 4.900 783,999 -1 0.04% 3,841,595
2020-03-27 2020-03-25 5.000 784,000 -1,053,000 0.04% 3,920,000
2020-03-26 2020-03-24 4.950 1,837,000 +251,000 0.08% 9,093,150
2020-03-25 2020-03-23 4.730 1,586,000 -398,000 0.07% 7,501,780
2020-03-24 2020-03-20 4.830 1,984,000 -511,001 0.09% 9,582,720
2020-03-23 2020-03-19 4.500 2,495,001 +1,032,002 0.11% 11,227,504
2020-03-20 2020-03-18 4.120 1,462,999 +121,999 0.07% 6,027,556
2020-03-19 2020-03-17 4.150 1,341,000 -94,600 0.06% 5,565,150
2020-03-18 2020-03-16 3.920 1,435,600 +144,600 0.06% 5,627,552
2020-03-17 2020-03-13 4.430 1,291,000 -469,027 0.06% 5,719,130
2020-03-16 2020-03-12 4.520 1,760,027 +648,027 0.08% 7,955,322
2020-03-12 2020-03-10 4.550 1,112,000 +687,000 0.05% 5,059,600
2020-03-11 2020-03-09 4.430 425,000 +143,000 0.02% 1,882,750
2020-03-10 2020-03-06 4.910 282,000 -111,000 0.01% 1,384,620
2020-03-09 2020-03-05 5.070 393,000 +50,000 0.02% 1,992,510
2020-03-06 2020-03-04 5.010 343,000 -1,323,000 0.02% 1,718,430
2020-03-05 2020-03-03 5.260 1,666,000 +441,000 0.07% 8,763,160
2020-03-04 2020-03-02 5.390 1,225,000 +150,000 0.05% 6,602,750
2020-03-03 2020-02-28 4.800 1,075,000 -950,000 0.05% 5,160,000
2020-03-02 2020-02-27 5.470 2,025,000 +906,001 0.09% 11,076,750
2020-02-28 2020-02-26 5.680 1,118,999 -130,001 0.05% 6,355,914
2020-02-27 2020-02-25 6.180 1,249,000 -129,998 0.06% 7,718,820
2020-02-26 2020-02-24 5.930 1,378,998 +172,087 0.06% 8,177,458
2020-02-25 2020-02-21 6.180 1,206,911 -69,053 0.05% 7,458,710
2020-02-24 2020-02-20 6.090 1,275,964 +69,800 0.06% 7,770,621
2020-02-21 2020-02-19 5.700 1,206,164 +52,142 0.05% 6,875,135
2020-02-20 2020-02-18 5.780 1,154,022 -204,978 0.05% 6,670,247
2020-02-19 2020-02-17 5.800 1,359,000 +429,000 0.06% 7,882,200
2020-02-18 2020-02-14 5.290 930,000 +271,000 0.04% 4,919,700
2020-02-17 2020-02-13 5.160 659,000 -237,999 0.03% 3,400,440
2020-02-14 2020-02-12 5.090 896,999 -29,001 0.04% 4,565,725
2020-02-13 2020-02-11 5.270 926,000 -194,000 0.04% 4,880,020
2020-02-12 2020-02-10 5.460 1,120,000 -1,776,000 0.05% 6,115,200
2020-02-11 2020-02-07 5.410 2,896,000 +246,436 0.13% 15,667,360
2020-02-10 2020-02-06 5.100 2,649,564 +58,000 0.12% 13,512,776
2020-02-07 2020-02-05 4.210 2,591,564 +1,733,171 0.12% 10,910,484
2020-02-06 2020-02-04 4.290 858,393 -3,799,994 0.04% 3,682,506
2020-02-05 2020-02-03 4.100 4,658,387 +33,994 0.21% 19,099,387
2020-02-04 2020-01-31 4.160 4,624,393 +21,000 0.21% 19,237,475
2020-02-03 2020-01-30 4.170 4,603,393 -894,000 0.21% 19,196,149
2020-01-31 2020-01-29 4.410 5,497,393 +1,957,000 0.25% 24,243,503
2020-01-30 2020-01-24 4.580 3,540,393 +1,056,393 0.16% 16,215,000
2020-01-29 2020-01-22 4.690 2,484,000 -1,970,000 0.11% 11,649,960
2020-01-23 2020-01-21 4.490 4,454,000 -327,991 0.20% 19,998,460
2020-01-22 2020-01-20 4.630 4,781,991 -1,023,573 0.21% 22,140,618
2020-01-21 2020-01-17 4.660 5,805,564 +1,286,564 0.26% 27,053,928
2020-01-20 2020-01-16 4.940 4,519,000 +4,210,000 0.20% 22,323,860
2020-01-17 2020-01-15 4.630 309,000 -774,000 0.01% 1,430,670
2020-01-15 2020-01-13 4.240 1,083,000 -3,035,000 0.05% 4,591,920
2020-01-14 2020-01-10 3.860 4,118,000 +3,308,000 0.18% 15,895,480
2020-01-13 2020-01-09 3.550 810,000 -181,983 0.04% 2,875,500
2020-01-10 2020-01-08 3.430 991,983 -20,000 0.04% 3,402,502
2020-01-09 2020-01-07 3.590 1,011,983 -383,000 0.04% 3,633,019
2020-01-08 2020-01-06 3.490 1,394,983 -115,000 0.06% 4,868,491
2020-01-07 2020-01-03 3.680 1,509,983 +696,000 0.07% 5,556,737
2020-01-06 2020-01-02 3.600 813,983 -367,017 0.04% 2,930,339
2020-01-03 2019-12-31 3.390 1,181,000 +228,000 0.05% 4,003,590
2020-01-02 2019-12-27 3.370 953,000 +30,000 0.04% 3,211,610
2019-12-30 2019-12-24 3.290 923,000 +63,000 0.04% 3,036,670
2019-12-27 2019-12-20 3.400 860,000 +24,000 0.04% 2,924,000
2019-12-23 2019-12-19 3.380 836,000 +3,000 0.04% 2,825,680
2019-12-20 2019-12-18 3.400 833,000 +23,000 0.04% 2,832,200
2019-12-18 2019-12-16 3.360 810,000 -361,000 0.04% 2,721,600
2019-12-17 2019-12-13 3.360 1,171,000 -1,092,564 0.05% 3,934,560
2019-12-16 2019-12-12 3.350 2,263,564 +1,285,000 0.10% 7,582,939
2019-12-13 2019-12-11 3.330 978,564 +52,564 0.04% 3,258,618
2019-12-12 2019-12-10 3.140 926,000 +116,000 0.04% 2,907,640
2019-12-11 2019-12-09 3.170 810,000 -288,564 0.04% 2,567,700
2019-12-10 2019-12-06 3.100 1,098,564 +32,000 0.05% 3,405,548
2019-12-09 2019-12-05 3.080 1,066,564 +202,000 0.05% 3,285,017
2019-12-06 2019-12-04 3.150 864,564 -217,000 0.04% 2,723,377
2019-12-05 2019-12-03 3.250 1,081,564 -22,000 0.05% 3,515,083
2019-12-04 2019-12-02 3.120 1,103,564 +40,000 0.05% 3,443,120
2019-12-03 2019-11-29 3.230 1,063,564 -35,000 0.05% 3,435,312
2019-12-02 2019-11-28 3.330 1,098,564 +39,000 0.05% 3,658,218
2019-11-29 2019-11-27 3.460 1,059,564 -650,436 0.05% 3,666,091
2019-11-27 2019-11-25 3.630 1,710,000 -98,000 0.08% 6,207,300
2019-11-26 2019-11-22 3.580 1,808,000 +98,000 0.08% 6,472,640
2019-11-21 2019-11-19 3.680 1,710,000 -157,000 0.08% 6,292,800
2019-11-20 2019-11-18 3.600 1,867,000 +157,000 0.08% 6,721,200
2019-11-19 2019-11-15 3.580 1,710,000 -79,000 0.08% 6,121,800
2019-11-18 2019-11-14 3.620 1,789,000 +79,000 0.08% 6,476,180
2019-11-15 2019-11-13 3.640 1,710,000 -284,000 0.08% 6,224,400
2019-11-14 2019-11-12 3.640 1,994,000 -6,000 0.09% 7,258,160
2019-11-13 2019-11-11 3.610 2,000,000 +40,000 0.09% 7,220,000
2019-11-12 2019-11-08 3.740 1,960,000 -245,000 0.09% 7,330,400
2019-11-11 2019-11-07 3.720 2,205,000 -1,205,554 0.10% 8,202,600
2019-11-08 2019-11-06 3.810 3,410,554 +1,434,108 0.15% 12,994,211
2019-11-07 2019-11-05 3.700 1,976,446 +1,166,446 0.09% 7,312,850
2019-11-06 2019-11-04 3.670 810,000 -135,554 0.04% 2,972,700
2019-11-05 2019-11-01 3.640 945,554 +135,554 0.04% 3,441,817
2019-11-04 2019-10-31 3.530 810,000 -40,000 0.04% 2,859,300
2019-11-01 2019-10-30 3.610 850,000 +40,000 0.04% 3,068,500
2019-10-31 2019-10-29 3.600 810,000 -177,000 0.04% 2,916,000
2019-10-30 2019-10-28 3.650 987,000 +83,000 0.04% 3,602,550
2019-10-29 2019-10-25 3.660 904,000 +94,000 0.04% 3,308,640
2019-10-25 2019-10-23 3.630 810,000 -297,368 0.04% 2,940,300
2019-10-24 2019-10-22 3.760 1,107,368 +91,000 0.05% 4,163,704
2019-10-23 2019-10-21 3.790 1,016,368 -8,000 0.04% 3,852,035
2019-10-22 2019-10-18 3.870 1,024,368 +213,400 0.05% 3,964,304
2019-10-21 2019-10-17 3.920 810,968 -170,000 0.04% 3,178,995
2019-10-18 2019-10-16 3.940 980,968 -106,000 0.04% 3,865,014
2019-10-17 2019-10-15 3.800 1,086,968 -104,000 0.05% 4,130,478
2019-10-16 2019-10-14 3.840 1,190,968 -13,000 0.05% 4,573,317
2019-10-15 2019-10-11 3.780 1,203,968 +393,968 0.05% 4,550,999
2019-10-14 2019-10-10 3.780 810,000 -26,000 0.04% 3,061,800
2019-10-11 2019-10-09 3.700 836,000 -546,968 0.04% 3,093,200
2019-10-10 2019-10-08 3.750 1,382,968 +572,968 0.06% 5,186,130
2019-10-09 2019-10-04 3.850 810,000 -1,094,500 0.04% 3,118,500
2019-10-08 2019-10-03 3.930 1,904,500 +1,059,000 0.08% 7,484,685
2019-10-04 2019-10-02 3.590 845,500 +24,500 0.04% 3,035,345
2019-10-03 2019-09-30 3.520 821,000 +11,000 0.04% 2,889,920
2019-10-02 2019-09-27 3.530 810,000 -206,032 0.04% 2,859,300
2019-09-27 2019-09-25 3.700 1,016,032 -26,000 0.04% 3,759,318
2019-09-26 2019-09-24 3.900 1,042,032 -390,000 0.05% 4,063,925
2019-09-25 2019-09-23 3.900 1,432,032 +597,000 0.06% 5,584,925
2019-09-24 2019-09-20 4.110 835,032 -665,000 0.04% 3,431,982
2019-09-23 2019-09-19 4.070 1,500,032 -364,000 0.07% 6,105,130
2019-09-20 2019-09-18 4.100 1,864,032 -1,694,000 0.08% 7,642,531
2019-09-19 2019-09-17 4.070 3,558,032 -1,171,192 0.16% 14,481,190
2019-09-18 2019-09-16 4.300 4,729,224 -1,089,852 0.21% 20,335,663
2019-09-17 2019-09-13 4.240 5,819,076 -315,000 0.26% 24,672,882
2019-09-16 2019-09-12 4.270 6,134,076 +117,000 0.27% 26,192,505
2019-09-13 2019-09-11 4.030 6,017,076 -1,244,000 0.27% 24,248,816
2019-09-12 2019-09-10 4.070 7,261,076 -1,728,852 0.32% 29,552,579
2019-09-11 2019-09-09 4.170 8,989,928 +398,992 0.40% 37,488,000
2019-09-10 2019-09-06 4.510 8,590,936 +612,000 0.38% 38,745,121
2019-09-09 2019-09-05 4.460 7,978,936 +668,000 0.35% 35,586,055
2019-09-06 2019-09-04 4.420 7,310,936 -2,033,064 0.32% 32,314,337
2019-09-05 2019-09-03 4.470 9,344,000 -2,887,000 0.41% 41,767,680
2019-09-04 2019-09-02 4.190 12,231,000 -955,000 0.54% 51,247,890
2019-09-03 2019-08-30 4.060 13,186,000 -2,146,992 0.58% 53,535,160
2019-09-02 2019-08-29 4.070 15,332,992 -1,902,360 0.68% 62,405,277
2019-08-30 2019-08-28 3.680 17,235,352 -623,448 0.76% 63,426,095
2019-08-29 2019-08-27 3.730 17,858,800 +275,000 0.79% 66,613,324
2019-08-28 2019-08-26 3.780 17,583,800 +101,000 0.78% 66,466,764
2019-08-27 2019-08-23 3.910 17,482,800 -782,200 0.77% 68,357,748
2019-08-26 2019-08-22 4.070 18,265,000 -2,049,000 0.81% 74,338,550
2019-08-23 2019-08-21 3.930 20,314,000 -1,508,000 0.90% 79,834,020
2019-08-22 2019-08-20 3.880 21,822,000 -1,513,000 0.96% 84,669,360
2019-08-21 2019-08-19 3.890 23,335,000 -2,389,000 1.03% 90,773,150
2019-08-20 2019-08-16 3.360 25,724,000 -566,000 1.14% 86,432,640
2019-08-19 2019-08-15 3.350 26,290,000 -393,000 1.16% 88,071,500
2019-08-16 2019-08-14 3.220 26,683,000 -395,000 1.18% 85,919,260
2019-08-15 2019-08-13 3.370 27,078,000 -1,883,000 1.19% 91,252,860
2019-08-14 2019-08-12 3.500 28,961,000 -370,915 1.28% 101,363,500
2019-08-13 2019-08-09 3.500 29,331,915 +459,915 1.29% 102,661,702
2019-08-12 2019-08-08 3.590 28,872,000 -3,422,553 1.27% 103,650,480
2019-08-09 2019-08-07 3.420 32,294,553 -3,648,348 1.42% 110,447,371
2019-08-08 2019-08-06 3.320 35,942,901 -3,697,673 1.59% 119,330,431
2019-08-07 2019-08-05 3.740 39,640,574 -2,108,426 1.75% 148,255,747
2019-08-06 2019-08-02 4.050 41,749,000 +4,741,000 1.84% 169,083,450
2019-08-05 2019-08-01 4.210 37,008,000 -323,000 1.84% 155,803,680
2019-08-02 2019-07-31 4.070 37,331,000 -1,072,978 1.86% 151,937,170
2019-08-01 2019-07-30 4.080 38,403,978 +65,253 1.91% 156,688,230
2019-07-31 2019-07-29 4.200 38,338,725 -4,883,036 1.91% 161,022,645
2019-07-30 2019-07-26 4.560 43,221,761 +42,699,761 2.15% 197,091,230
2019-07-29 2019-07-25 5.200 522,000 -7,000 0.03% 2,714,400
2019-07-26 2019-07-24 5.240 529,000 -16,000 0.03% 2,771,960
2019-07-25 2019-07-23 5.210 545,000 +7,000 0.03% 2,839,450
2019-07-24 2019-07-22 5.160 538,000 +16,000 0.03% 2,776,080
2019-07-19 2019-07-17 4.980 522,000 +1,000 0.03% 2,599,560
2019-07-18 2019-07-16 5.090 521,000 -7,000 0.03% 2,651,890
2019-07-17 2019-07-15 5.090 528,000 +7,000 0.03% 2,687,520
2019-07-16 2019-07-12 5.120 521,000 +2,000 0.03% 2,667,520
2019-07-12 2019-07-10 5.300 519,000 +3,000 0.03% 2,750,700
2019-07-09 2019-07-05 5.390 516,000 +500,000 0.03% 2,781,240
2019-07-08 2019-07-04 5.330 16,000 +2,000 0.00% 85,280
2019-07-05 2019-07-03 5.350 14,000 -62,000 0.00% 74,900
2019-07-04 2019-07-02 5.400 76,000 +66,000 0.00% 410,400
2019-06-27 2019-06-25 5.050 10,000 -12,000 0.00% 50,500
2019-06-26 2019-06-24 5.210 22,000 +12,000 0.00% 114,620
2019-06-25 2019-06-21 5.270 10,000 -234,000 0.00% 52,700
2019-06-24 2019-06-20 5.360 244,000 +31,000 0.01% 1,307,840
2019-06-21 2019-06-19 4.950 213,000 -129,343 0.01% 1,054,350
2019-06-20 2019-06-18 4.810 342,343 -146,657 0.02% 1,646,670
2019-06-19 2019-06-17 4.600 489,000 -147,000 0.02% 2,249,400
2019-06-18 2019-06-14 4.590 636,000 -347,000 0.03% 2,919,240
2019-06-17 2019-06-13 4.480 983,000 +35,000 0.05% 4,403,840
2019-06-14 2019-06-12 4.490 948,000 -309,000 0.05% 4,256,520
2019-06-13 2019-06-11 4.630 1,257,000 +137,000 0.06% 5,819,910
2019-06-12 2019-06-10 4.580 1,120,000 +240,000 0.06% 5,129,600
2019-06-11 2019-06-06 4.390 880,000 +20,000 0.04% 3,863,200
2019-06-10 2019-06-05 4.400 860,000 +562,000 0.04% 3,784,000
2019-06-06 2019-06-04 4.370 298,000 +268,000 0.01% 1,302,260
2019-06-05 2019-06-03 4.380 30,000 +19,000 0.00% 131,400
2019-06-04 2019-05-31 4.380 11,000 -1,509,000 0.00% 48,180
2019-06-03 2019-05-30 4.880 1,520,000 -157,000 0.08% 7,417,600
2019-05-31 2019-05-29 5.340 1,677,000 -131,000 0.08% 8,955,180
2019-05-28 2019-05-24 4.830 1,808,000 +382,000 0.09% 8,732,640
2019-05-27 2019-05-23 4.800 1,426,000 +366,000 0.07% 6,844,800
2019-05-24 2019-05-22 5.150 1,060,000 +897,000 0.05% 5,459,000
2019-05-23 2019-05-21 4.810 163,000 -910,999 0.01% 784,030
2019-05-22 2019-05-20 4.480 1,073,999 -1,098,000 0.05% 4,811,516
2019-05-21 2019-05-17 5.460 2,171,999 -832,702 0.11% 11,859,115
2019-05-20 2019-05-16 5.660 3,004,701 -261,000 0.15% 17,006,608
2019-05-17 2019-05-15 5.790 3,265,701 -474,000 0.16% 18,908,409
2019-05-16 2019-05-14 5.680 3,739,701 -473,000 0.19% 21,241,502
2019-05-15 2019-05-10 5.990 4,212,701 -133,999 0.21% 25,234,079
2019-05-14 2019-05-09 5.780 4,346,700 -116 0.22% 25,123,926
2019-05-10 2019-05-08 5.740 4,346,816 -8,183 0.22% 24,950,724
2019-05-09 2019-05-07 5.790 4,354,999 -17,000 0.22% 25,215,444
2019-05-08 2019-05-06 5.860 4,371,999 +18,735 0.22% 25,619,914
2019-05-07 2019-05-03 6.180 4,353,264 -1,003,000 0.22% 26,903,172
2019-05-06 2019-05-02 5.840 5,356,264 -1,000 0.27% 31,280,582
2019-05-03 2019-04-30 5.660 5,357,264 +40,000 0.27% 30,322,114
2019-05-02 2019-04-29 5.520 5,317,264 -8,057 0.26% 29,351,297
2019-04-30 2019-04-26 5.560 5,325,321 +169,321 0.26% 29,608,785
2019-04-29 2019-04-25 5.370 5,156,000 +89,001 0.26% 27,687,720
2019-04-26 2019-04-24 5.250 5,066,999 +911,367 0.25% 26,601,745
2019-04-25 2019-04-23 5.940 4,155,632 -619,202 0.21% 24,684,454
2019-04-24 2019-04-18 6.080 4,774,834 -996,930 0.24% 29,030,991
2019-04-23 2019-04-17 6.410 5,771,764 -141,127 0.29% 36,997,007
2019-04-18 2019-04-16 6.330 5,912,891 -347,020 0.29% 37,428,600
2019-04-17 2019-04-15 6.410 6,259,911 +253,980 0.31% 40,126,030
2019-04-16 2019-04-12 6.250 6,005,931 -539,069 0.30% 37,537,069
2019-04-15 2019-04-11 5.600 6,545,000 +29,069 0.33% 36,652,000
2019-04-12 2019-04-10 5.650 6,515,931 -269,069 0.32% 36,815,010
2019-04-11 2019-04-09 5.320 6,785,000 -50,932 0.34% 36,096,200
2019-04-10 2019-04-08 5.470 6,835,932 -49,068 0.34% 37,392,548
2019-04-08 2019-04-03 4.810 6,885,000 -104,000 0.34% 33,116,850
2019-04-04 2019-04-02 4.040 6,989,000 -2,604,999 0.35% 28,235,560
2019-04-03 2019-04-01 4.110 9,593,999 +10,000 0.48% 39,431,336
2019-04-02 2019-03-29 4.030 9,583,999 +3,795,388 0.48% 38,623,516
2019-04-01 2019-03-28 4.080 5,788,611 +581,001 0.29% 23,617,533
2019-03-29 2019-03-27 4.150 5,207,610 -581,144 0.26% 21,611,582
2019-03-28 2019-03-26 4.210 5,788,754 -1,132,018 0.29% 24,370,654
2019-03-27 2019-03-25 4.090 6,920,772 +887,588 0.34% 28,305,957
2019-03-26 2019-03-22 3.930 6,033,184 +5,847 0.30% 23,710,413
2019-03-22 2019-03-20 4.150 6,027,337 -2,575,166 0.30% 25,013,449
2019-03-21 2019-03-19 4.100 8,602,503 +842,593 0.43% 35,270,262
2019-03-20 2019-03-18 3.990 7,759,910 -1,331,467 0.39% 30,962,041
2019-03-19 2019-03-15 4.080 9,091,377 +380,137 0.45% 37,092,818
2019-03-18 2019-03-14 4.150 8,711,240 -345,363 0.43% 36,151,646
2019-03-15 2019-03-13 4.480 9,056,603 -5,703,054 0.45% 40,573,581
2019-03-14 2019-03-12 4.310 14,759,657 -1,357,387 0.73% 63,614,122
2019-03-13 2019-03-11 4.150 16,117,044 +1,335,349 0.80% 66,885,733
2019-03-12 2019-03-08 3.580 14,781,695 +6,639,457 0.73% 52,918,468
2019-03-11 2019-03-07 3.810 8,142,238 +4,666,768 0.40% 31,021,927
2019-03-08 2019-03-06 3.570 3,475,470 -2,841,529 0.17% 12,407,428
2019-03-07 2019-03-05 3.210 6,316,999 +5,239,001 0.31% 20,277,567
2019-03-06 2019-03-04 3.180 1,077,998 -5,222,002 0.05% 3,428,034
2019-03-05 2019-03-01 3.100 6,300,000 +4,928,001 0.31% 19,530,000
2019-03-04 2019-02-28 3.080 1,371,999 -4,843,001 0.07% 4,225,757
2019-03-01 2019-02-27 3.110 6,215,000 +5,424,000 0.31% 19,328,650
2019-02-28 2019-02-26 3.280 791,000 -18,201,465 0.04% 2,594,480
2019-02-27 2019-02-25 3.200 18,992,465 +13,488,466 0.94% 60,775,888
2019-02-26 2019-02-22 3.030 5,503,999 +35,000 0.27% 16,677,117
2019-02-25 2019-02-21 3.000 5,468,999 +40,000 0.27% 16,406,997
2019-02-22 2019-02-20 3.080 5,428,999 +12,000 0.27% 16,721,317
2019-02-21 2019-02-19 2.990 5,416,999 +65,000 0.27% 16,196,827
2019-02-20 2019-02-18 3.030 5,351,999 +133,000 0.27% 16,216,557
2019-02-19 2019-02-15 3.010 5,218,999 +655,000 0.26% 15,709,187
2019-02-18 2019-02-14 3.110 4,563,999 -310,000 0.23% 14,194,037
2019-02-15 2019-02-13 3.180 4,873,999 +715,001 0.24% 15,499,317
2019-02-14 2019-02-12 3.290 4,158,998 -417,001 0.21% 13,683,103
2019-02-13 2019-02-11 3.270 4,575,999 +283,000 0.23% 14,963,517
2019-02-12 2019-02-08 3.240 4,292,999 +557,000 0.21% 13,909,317
2019-02-11 2019-02-04 3.100 3,735,999 +109,000 0.19% 11,581,597
2019-02-08 2019-01-31 2.940 3,626,999 -16,179,531 0.18% 10,663,377
2019-02-01 2019-01-30 3.000 19,806,530 +945,991 0.98% 59,419,590
2019-01-31 2019-01-29 2.790 18,860,539 +593,995 0.94% 52,620,904
2019-01-30 2019-01-28 2.770 18,266,544 -86,012 0.91% 50,598,327
2019-01-29 2019-01-25 2.800 18,352,556 +2,577,947 0.91% 51,387,157
2019-01-28 2019-01-24 2.790 15,774,609 +456,807 0.78% 44,011,159
2019-01-24 2019-01-22 2.780 15,317,802 +26,188 0.76% 42,583,490
2019-01-22 2019-01-18 2.800 15,291,614 -2,300,386 0.76% 42,816,519
2019-01-21 2019-01-17 2.690 17,592,000 +2,300,000 0.87% 47,322,480
2019-01-18 2019-01-16 2.440 15,292,000 +6,292,000 0.76% 37,312,480
2019-01-17 2019-01-15 2.930 9,000,000 0.45% 26,370,000

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