History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CHINA SECURITIES DEPOSITORY AND CLEARING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.710 330,561,453 +0 18.75% 4,862,558,974
2025-10-13 2025-10-09 16.620 330,561,453 +0 18.75% 5,493,931,349
2025-10-10 2025-10-08 18.810 330,561,453 +0 18.75% 6,217,860,931
2025-10-09 2025-10-06 18.970 330,561,453 +0 18.75% 6,270,750,763
2025-10-08 2025-10-03 18.900 330,561,453 +0 18.75% 6,247,611,462
2025-10-06 2025-10-02 18.900 330,561,453 +0 18.75% 6,247,611,462
2025-10-03 2025-09-30 18.720 330,561,453 -2,052,963 18.75% 6,188,110,400
2025-10-02 2025-09-29 17.700 332,614,416 +1,149,000 18.87% 5,887,275,163
2025-09-30 2025-09-26 17.550 331,465,416 +228,000 18.80% 5,817,218,051
2025-09-29 2025-09-25 17.700 331,237,416 +2,193,000 18.79% 5,862,902,263
2025-09-26 2025-09-24 17.310 329,044,416 +1,002,000 18.66% 5,695,758,841
2025-09-25 2025-09-23 17.140 328,042,416 +176,000 18.61% 5,622,647,010
2025-09-24 2025-09-22 17.560 327,866,416 -431,000 18.60% 5,757,334,265
2025-09-23 2025-09-19 16.440 328,297,416 +1,383,000 18.62% 5,397,209,519
2025-09-22 2025-09-18 16.860 326,914,416 +2,029,000 18.54% 5,511,777,054
2025-09-19 2025-09-17 16.530 324,885,416 -1,619,000 18.43% 5,370,355,926
2025-09-18 2025-09-16 17.150 326,504,416 +4,629,000 18.52% 5,599,550,734
2025-09-17 2025-09-15 17.810 321,875,416 -3,302,000 18.26% 5,732,601,159
2025-09-16 2025-09-12 19.190 325,177,416 -567,000 18.44% 6,240,154,613
2025-09-15 2025-09-11 16.820 325,744,416 +11,486,404 18.48% 5,479,021,077
2025-09-12 2025-09-10 17.370 314,258,012 -1,066,370 17.83% 5,458,661,668
2025-09-11 2025-09-09 17.160 315,324,382 -4,044,000 17.89% 5,410,966,395
2025-09-10 2025-09-08 17.930 319,368,382 +149,000 18.12% 5,726,275,089
2025-09-09 2025-09-05 17.700 319,219,382 -4,271,813 18.11% 5,650,183,061
2025-09-08 2025-09-04 17.430 323,491,195 -1,579,681 18.35% 5,638,451,529
2025-09-05 2025-09-03 18.460 325,070,876 -2,838,000 18.44% 6,000,808,371
2025-09-04 2025-09-02 17.300 327,908,876 -3,459,000 18.60% 5,672,823,555
2025-09-03 2025-09-01 17.450 331,367,876 -528,000 18.80% 5,782,369,436
2025-09-02 2025-08-29 16.900 331,895,876 -1,218,000 18.83% 5,609,040,304
2025-09-01 2025-08-28 16.860 333,113,876 -1,332,000 18.90% 5,616,299,949
2025-08-29 2025-08-27 16.810 334,445,876 -1,277,000 18.97% 5,622,035,176
2025-08-28 2025-08-26 17.610 335,722,876 -3,895,000 19.04% 5,912,079,846
2025-08-27 2025-08-25 18.020 339,617,876 -3,363,288 19.26% 6,119,914,126
2025-08-26 2025-08-22 19.010 342,981,164 -1,196,000 19.45% 6,520,071,928
2025-08-25 2025-08-21 19.050 344,177,164 +1,151,000 19.52% 6,556,574,974
2025-08-22 2025-08-20 18.780 343,026,164 +1,629,000 19.46% 6,442,031,360
2025-08-21 2025-08-19 19.860 341,397,164 +1,297,000 19.37% 6,780,147,677
2025-08-20 2025-08-18 20.000 340,100,164 +1,054,000 19.29% 6,802,003,280
2025-08-19 2025-08-15 19.600 339,046,164 -4,744,000 19.23% 6,645,304,814
2025-08-18 2025-08-14 18.410 343,790,164 -226,000 19.50% 6,329,176,919
2025-08-15 2025-08-13 18.000 344,016,164 +1,150,000 19.51% 6,192,290,952
2025-08-14 2025-08-12 17.270 342,866,164 +777,000 19.45% 5,921,298,652
2025-08-13 2025-08-11 17.610 342,089,164 -303,000 19.40% 6,024,190,178
2025-08-12 2025-08-08 17.420 342,392,164 +780,000 19.42% 5,964,471,497
2025-08-11 2025-08-07 17.640 341,612,164 +2,188,703 19.38% 6,026,038,573
2025-08-08 2025-08-06 19.000 339,423,461 +202,000 19.25% 6,449,045,759
2025-08-07 2025-08-05 19.240 339,221,461 +470,361 19.24% 6,526,620,910
2025-08-06 2025-08-04 17.850 338,751,100 +124,000 19.21% 6,046,707,135
2025-08-05 2025-08-01 17.580 338,627,100 -833,187 19.21% 5,953,064,418
2025-08-04 2025-07-31 18.020 339,460,287 +699,773 19.26% 6,117,074,372
2025-08-01 2025-07-30 18.240 338,760,514 +1,874,000 19.22% 6,178,991,775
2025-07-31 2025-07-29 18.840 336,886,514 +3,253,000 19.11% 6,346,941,924
2025-07-30 2025-07-28 18.200 333,633,514 +156,000 18.92% 6,072,129,955
2025-07-29 2025-07-25 17.740 333,477,514 -2,522,000 18.92% 5,915,891,098
2025-07-28 2025-07-24 17.940 335,999,514 -2,046,000 19.06% 6,027,831,281
2025-07-25 2025-07-23 17.780 338,045,514 -6,632,291 19.17% 6,010,449,239
2025-07-24 2025-07-22 18.440 344,677,805 +1,540,000 19.55% 6,355,858,724
2025-07-23 2025-07-21 18.180 343,137,805 -1,424,000 19.46% 6,238,245,295
2025-07-22 2025-07-18 18.660 344,561,805 -219,000 19.54% 6,429,523,281
2025-07-21 2025-07-17 18.240 344,780,805 +841,000 19.56% 6,288,801,883
2025-07-18 2025-07-16 17.860 343,939,805 +2,071,000 19.51% 6,142,764,917
2025-07-17 2025-07-15 17.460 341,868,805 +5,051,000 19.41% 5,969,029,335
2025-07-16 2025-07-14 16.400 336,817,805 +1,542,000 19.13% 5,523,812,002
2025-07-15 2025-07-11 15.960 335,275,805 -335,712 19.04% 5,351,001,848
2025-07-14 2025-07-10 13.840 335,611,517 +2,581,000 19.06% 4,644,863,395
2025-07-11 2025-07-09 13.540 333,030,517 -2,458,000 18.91% 4,509,233,200
2025-07-10 2025-07-08 12.980 335,488,517 -2,268,397 19.05% 4,354,640,951
2025-07-09 2025-07-07 13.100 337,756,914 +1,832,000 19.18% 4,424,615,573
2025-07-08 2025-07-04 13.720 335,924,914 +1,102,000 19.08% 4,608,889,820
2025-07-07 2025-07-03 13.300 334,822,914 -1,486,000 19.01% 4,453,144,756
2025-07-04 2025-07-02 12.960 336,308,914 +4,383,000 19.10% 4,358,563,525
2025-07-03 2025-06-30 13.100 331,925,914 +2,781,000 18.85% 4,348,229,473
2025-07-02 2025-06-27 13.300 329,144,914 +1,482,000 18.69% 4,377,627,356
2025-06-30 2025-06-26 13.380 327,662,914 -1,533,000 18.61% 4,384,129,789
2025-06-27 2025-06-25 13.760 329,195,914 +1,899,000 18.69% 4,529,735,777
2025-06-26 2025-06-24 13.520 327,296,914 +4,000,000 18.59% 4,425,054,277
2025-06-25 2025-06-23 13.100 323,296,914 +2,920,000 18.36% 4,235,189,573
2025-06-24 2025-06-20 12.940 320,376,914 -769,000 18.19% 4,145,677,267
2025-06-23 2025-06-19 12.940 321,145,914 +2,194,000 18.24% 4,155,628,127
2025-06-20 2025-06-18 13.280 318,951,914 +2,389,000 18.11% 4,235,681,418
2025-06-19 2025-06-17 13.440 316,562,914 +5,273,397 17.98% 4,254,605,564
2025-06-18 2025-06-16 14.540 311,289,517 +7,321,000 17.68% 4,526,149,577
2025-06-17 2025-06-13 14.360 303,968,517 +13,258,000 17.26% 4,364,987,904
2025-06-16 2025-06-12 13.460 290,710,517 +4,504,000 16.51% 3,912,963,559
2025-06-13 2025-06-11 12.960 286,206,517 +2,062,000 16.25% 3,709,236,460
2025-06-12 2025-06-10 13.280 284,144,517 +11,722,000 16.14% 3,773,439,186
2025-06-11 2025-06-09 13.160 272,422,517 +3,282,438 15.47% 3,585,080,324
2025-06-10 2025-06-06 11.780 269,140,079 +2,832,000 15.28% 3,170,470,131
2025-06-09 2025-06-05 11.440 266,308,079 +3,542,000 15.12% 3,046,564,424
2025-06-06 2025-06-04 11.740 262,766,079 +4,004,000 14.92% 3,084,873,767
2025-06-05 2025-06-03 11.040 258,762,079 -1,104,000 14.70% 2,856,733,352
2025-06-03 2025-05-30 11.260 259,866,079 +2,174,000 14.76% 2,926,092,050
2025-06-02 2025-05-29 10.840 257,692,079 -605,000 14.63% 2,793,382,136
2025-05-30 2025-05-28 10.400 258,297,079 -56,000 14.67% 2,686,289,622
2025-05-29 2025-05-27 10.400 258,353,079 -593,000 14.67% 2,686,872,022
2025-05-28 2025-05-26 10.340 258,946,079 -789,000 14.71% 2,677,502,457
2025-05-27 2025-05-23 10.600 259,735,079 -2,892,000 14.75% 2,753,191,837
2025-05-26 2025-05-22 10.960 262,627,079 +166,000 14.91% 2,878,392,786
2025-05-23 2025-05-21 10.980 262,461,079 +6,919,000 14.91% 2,881,822,647
2025-05-22 2025-05-20 10.600 255,542,079 +821,000 14.51% 2,708,746,037
2025-05-21 2025-05-19 10.200 254,721,079 +2,009,000 14.47% 2,598,155,006
2025-05-20 2025-05-16 9.920 252,712,079 +794,000 14.35% 2,506,903,824
2025-05-19 2025-05-15 9.670 251,918,079 +1,046,000 14.31% 2,436,047,824
2025-05-16 2025-05-14 9.400 250,872,079 +5,247,587 14.25% 2,358,197,543
2025-05-15 2025-05-13 9.500 245,624,492 +1,260,000 13.95% 2,333,432,674
2025-05-14 2025-05-12 9.520 244,364,492 -201,832 13.88% 2,326,349,964
2025-05-13 2025-05-09 9.650 244,566,324 +512,000 13.89% 2,360,065,027
2025-05-12 2025-05-08 9.640 244,054,324 +2,214,000 13.86% 2,352,683,683
2025-05-09 2025-05-07 9.550 241,840,324 +1,267,000 13.73% 2,309,575,094
2025-05-08 2025-05-06 9.910 240,573,324 +2,869,000 13.66% 2,384,081,641
2025-05-06 2025-04-30 10.160 237,704,324 +3,301,000 13.50% 2,415,075,932
2025-05-02 2025-04-29 9.820 234,403,324 +1,870,000 13.31% 2,301,840,642
2025-04-30 2025-04-28 9.720 232,533,324 +603,000 13.21% 2,260,223,909
2025-04-29 2025-04-25 10.140 231,930,324 +532,000 13.17% 2,351,773,485
2025-04-28 2025-04-24 10.520 231,398,324 +2,998,000 13.14% 2,434,310,368
2025-04-25 2025-04-23 10.360 228,400,324 +2,237,000 12.97% 2,366,227,357
2025-04-24 2025-04-22 10.500 226,163,324 +5,144,972 12.84% 2,374,714,902
2025-04-23 2025-04-17 8.830 221,018,352 +7,732,660 12.55% 1,951,592,048
2025-04-22 2025-04-16 8.270 213,285,692 +1,104,000 12.11% 1,763,872,673
2025-04-17 2025-04-15 8.520 212,181,692 -1,605,000 12.05% 1,807,788,016
2025-04-16 2025-04-14 8.640 213,786,692 -1,205,000 12.14% 1,847,117,019
2025-04-15 2025-04-11 8.420 214,991,692 +974,000 12.21% 1,810,230,047
2025-04-14 2025-04-10 8.270 214,017,692 +1,042,000 12.15% 1,769,926,313
2025-04-11 2025-04-09 7.910 212,975,692 +3,199,000 12.09% 1,684,637,724
2025-04-10 2025-04-08 7.680 209,776,692 +2,222,000 11.91% 1,611,084,995
2025-04-09 2025-04-07 7.660 207,554,692 -1,244,000 11.79% 1,589,868,941
2025-04-08 2025-04-03 9.450 208,798,692 +2,859,000 11.86% 1,973,147,639
2025-04-07 2025-04-02 9.370 205,939,692 +1,355,000 11.70% 1,929,654,914
2025-04-03 2025-04-01 9.640 204,584,692 +1,425,332 11.62% 1,972,196,431
2025-04-02 2025-03-31 9.140 203,159,360 +886,592 11.54% 1,856,876,550
2025-04-01 2025-03-28 9.250 202,272,768 +1,336,000 11.49% 1,871,023,104
2025-03-31 2025-03-27 8.920 200,936,768 -249,986 11.41% 1,792,355,971
2025-03-28 2025-03-26 8.380 201,186,754 -357,213 11.43% 1,685,944,999
2025-03-27 2025-03-25 8.450 201,543,967 -385,241 11.45% 1,703,046,521
2025-03-26 2025-03-24 8.520 201,929,208 -1,198,000 11.47% 1,720,436,852
2025-03-25 2025-03-21 8.320 203,127,208 -805,000 11.54% 1,690,018,371
2025-03-24 2025-03-20 8.970 203,932,208 +363,000 11.58% 1,829,271,906
2025-03-21 2025-03-19 9.090 203,569,208 -148,000 11.56% 1,850,444,101
2025-03-20 2025-03-18 9.000 203,717,208 +272,000 11.57% 1,833,454,872
2025-03-19 2025-03-17 9.050 203,445,208 -309,000 11.55% 1,841,179,132
2025-03-18 2025-03-14 8.900 203,754,208 -3,219,000 11.57% 1,813,412,451
2025-03-17 2025-03-13 8.730 206,973,208 -803,000 11.75% 1,806,876,106
2025-03-14 2025-03-12 8.780 207,776,208 -1,085,000 11.80% 1,824,275,106
2025-03-13 2025-03-11 9.110 208,861,208 -401,000 11.86% 1,902,725,605
2025-03-12 2025-03-10 9.300 209,262,208 +819,000 11.88% 1,946,138,534
2025-03-11 2025-03-07 9.750 208,443,208 +1,749,000 11.84% 2,032,321,278
2025-03-10 2025-03-06 9.670 206,694,208 +2,021,400 11.74% 1,998,732,991
2025-03-07 2025-03-05 9.500 204,672,808 +492,000 11.62% 1,944,391,676
2025-03-06 2025-03-04 9.440 204,180,808 +2,563,000 11.60% 1,927,466,828
2025-03-05 2025-03-03 9.330 201,617,808 +433,000 11.45% 1,881,094,149
2025-03-04 2025-02-28 9.210 201,184,808 +1,029,000 11.43% 1,852,912,082
2025-03-03 2025-02-27 9.690 200,155,808 +3,272,000 11.37% 1,939,509,780
2025-02-28 2025-02-26 8.960 196,883,808 +4,186,067 11.18% 1,764,078,920
2025-02-27 2025-02-25 7.890 192,697,741 +2,681,000 10.94% 1,520,385,176
2025-02-26 2025-02-24 7.760 190,016,741 +4,109,000 10.79% 1,474,529,910
2025-02-25 2025-02-21 7.560 185,907,741 +792,000 10.56% 1,405,462,522
2025-02-24 2025-02-20 7.350 185,115,741 +4,534,666 10.51% 1,360,600,696
2025-02-21 2025-02-19 7.280 180,581,075 +4,617,000 10.26% 1,314,630,226
2025-02-20 2025-02-18 7.220 175,964,075 +501,327 9.99% 1,270,460,622
2025-02-19 2025-02-17 6.500 175,462,748 +1,851,113 9.96% 1,140,507,862
2025-02-18 2025-02-14 6.540 173,611,635 -1,162,361 9.86% 1,135,420,093
2025-02-17 2025-02-13 5.700 174,773,996 +624,000 9.93% 996,211,777
2025-02-14 2025-02-12 5.840 174,149,996 +1,065,000 9.89% 1,017,035,977
2025-02-13 2025-02-11 5.670 173,084,996 -302,000 9.83% 981,391,927
2025-02-12 2025-02-10 5.910 173,386,996 -133,000 9.85% 1,024,717,146
2025-02-11 2025-02-07 5.730 173,519,996 -60,000 9.85% 994,269,577
2025-02-10 2025-02-06 5.760 173,579,996 -422,000 9.86% 999,820,777
2025-02-07 2025-02-05 5.470 174,001,996 +587,000 9.88% 951,790,918
2025-02-04 2025-01-28 5.530 173,414,996 -38,000 9.85% 958,984,928
2025-02-03 2025-01-24 5.680 173,452,996 -385,000 9.85% 985,213,017
2025-01-27 2025-01-23 5.630 173,837,996 +265,000 9.87% 978,707,917
2025-01-24 2025-01-22 5.740 173,572,996 +1,675,000 9.86% 996,308,997
2025-01-23 2025-01-21 5.790 171,897,996 -19,000 9.76% 995,289,397
2025-01-22 2025-01-20 5.640 171,916,996 +1,121,000 9.76% 969,611,857
2025-01-21 2025-01-17 5.450 170,795,996 +1,654,000 9.69% 930,838,178
2025-01-20 2025-01-16 5.250 169,141,996 +942,000 9.60% 887,995,479
2025-01-17 2025-01-15 5.250 168,199,996 +34,000 9.55% 883,049,979
2025-01-16 2025-01-14 5.360 168,165,996 +81,000 9.54% 901,369,739
2025-01-15 2025-01-13 5.180 168,084,996 -949,000 9.54% 870,680,279
2025-01-14 2025-01-10 5.180 169,033,996 +187,000 9.59% 875,596,099
2025-01-13 2025-01-09 5.270 168,846,996 +179,000 9.58% 889,823,669
2025-01-10 2025-01-08 5.310 168,667,996 -605,000 9.57% 895,627,059
2025-01-09 2025-01-07 5.500 169,272,996 +4,000 9.61% 931,001,478
2025-01-08 2025-01-06 5.520 169,268,996 -172,000 9.61% 934,364,858
2025-01-07 2025-01-03 5.600 169,440,996 +1,086,000 9.62% 948,869,578
2025-01-06 2025-01-02 5.690 168,354,996 +211,000 9.55% 957,939,927
2025-01-03 2024-12-31 6.120 168,143,996 +196,000 9.54% 1,029,041,256
2025-01-02 2024-12-27 5.990 167,947,996 +290,000 9.53% 1,006,008,496
2024-12-30 2024-12-24 5.920 167,657,996 +715,000 9.51% 992,535,336
2024-12-27 2024-12-20 5.930 166,942,996 +1,101,000 9.47% 989,971,966
2024-12-23 2024-12-19 6.060 165,841,996 +2,022,000 9.41% 1,005,002,496
2024-12-20 2024-12-18 6.090 163,819,996 +447,000 9.29% 997,663,776
2024-12-19 2024-12-17 6.040 163,372,996 -971,810 9.27% 986,772,896
2024-12-18 2024-12-16 6.150 164,344,806 +241,000 9.32% 1,010,720,557
2024-12-17 2024-12-13 6.170 164,103,806 +102,000 9.31% 1,012,520,483
2024-12-16 2024-12-12 6.430 164,001,806 -26,000 9.30% 1,054,531,613
2024-12-13 2024-12-11 6.480 164,027,806 +462,000 9.31% 1,062,900,183
2024-12-12 2024-12-10 6.470 163,565,806 -55,000 9.28% 1,058,270,765
2024-12-11 2024-12-09 6.650 163,620,806 +169,000 9.28% 1,088,078,360
2024-12-10 2024-12-06 6.650 163,451,806 +86,000 9.27% 1,086,954,510
2024-12-09 2024-12-05 6.690 163,365,806 +310,000 9.27% 1,092,917,242
2024-12-06 2024-12-04 6.770 163,055,806 -89,000 9.25% 1,103,887,807
2024-12-05 2024-12-03 6.940 163,144,806 -389,000 9.26% 1,132,224,954
2024-12-04 2024-12-02 6.670 163,533,806 +742,000 9.28% 1,090,770,486
2024-12-03 2024-11-29 6.500 162,791,806 -495,000 9.24% 1,058,146,739
2024-12-02 2024-11-28 6.700 163,286,806 +17,000 9.26% 1,094,021,600
2024-11-29 2024-11-27 6.710 163,269,806 +671,000 9.26% 1,095,540,398
2024-11-28 2024-11-26 6.160 162,598,806 -640,149 9.23% 1,001,608,645
2024-11-27 2024-11-25 6.240 163,238,955 +79,000 9.26% 1,018,611,079
2024-11-26 2024-11-22 6.160 163,159,955 +826,000 9.26% 1,005,065,323
2024-11-25 2024-11-21 6.520 162,333,955 +54,000 9.21% 1,058,417,387
2024-11-22 2024-11-20 6.710 162,279,955 +359,000 9.21% 1,088,898,498
2024-11-21 2024-11-19 6.290 161,920,955 +2,032,000 9.19% 1,018,482,807
2024-11-20 2024-11-18 6.410 159,888,955 +1,379,000 9.07% 1,024,888,202
2024-11-19 2024-11-15 6.850 158,509,955 +379,000 8.99% 1,085,793,192
2024-11-18 2024-11-14 6.890 158,130,955 +1,689,000 8.97% 1,089,522,280
2024-11-15 2024-11-13 7.040 156,441,955 +1,266,000 8.88% 1,101,351,363
2024-11-14 2024-11-12 7.490 155,175,955 +1,252,000 8.80% 1,162,267,903
2024-11-13 2024-11-11 7.470 153,923,955 -145,000 8.73% 1,149,811,944
2024-11-12 2024-11-08 7.030 154,068,955 -63,000 8.74% 1,083,104,754
2024-11-11 2024-11-07 6.800 154,131,955 -864,000 8.74% 1,048,097,294
2024-11-08 2024-11-06 6.870 154,995,955 +639,000 8.79% 1,064,822,211
2024-11-07 2024-11-05 6.850 154,356,955 +1,116,000 8.76% 1,057,345,142
2024-11-06 2024-11-04 6.780 153,240,955 +459,000 8.69% 1,038,973,675
2024-11-05 2024-11-01 6.580 152,781,955 +508,000 8.67% 1,005,305,264
2024-11-04 2024-10-31 6.610 152,273,955 -719,000 8.64% 1,006,530,843
2024-11-01 2024-10-30 6.630 152,992,955 -137,000 8.68% 1,014,343,292
2024-10-31 2024-10-29 6.930 153,129,955 +152,000 8.69% 1,061,190,588
2024-10-30 2024-10-28 6.820 152,977,955 +343,000 8.68% 1,043,309,653
2024-10-29 2024-10-25 7.060 152,634,955 -39,000 8.66% 1,077,602,782
2024-10-28 2024-10-24 6.870 152,673,955 +529,000 8.66% 1,048,870,071
2024-10-25 2024-10-23 6.990 152,144,955 +144,000 8.63% 1,063,493,235
2024-10-24 2024-10-22 6.910 152,000,955 -409,000 8.62% 1,050,326,599
2024-10-23 2024-10-21 6.990 152,409,955 +273,875 8.65% 1,065,345,585
2024-10-22 2024-10-18 6.910 152,136,080 +253,000 8.63% 1,051,260,313
2024-10-21 2024-10-17 6.440 151,883,080 +850,000 8.62% 978,127,035
2024-10-18 2024-10-16 6.450 151,033,080 +647,000 8.57% 974,163,366
2024-10-17 2024-10-15 6.380 150,386,080 +386,000 8.53% 959,463,190
2024-10-16 2024-10-14 6.730 150,000,080 +371,000 8.51% 1,009,500,538
2024-10-15 2024-10-10 6.900 149,629,080 +3,569,000 8.49% 1,032,440,652
2024-10-14 2024-10-09 6.710 146,060,080 +2,948,000 8.29% 980,063,137
2024-10-10 2024-10-08 6.820 143,112,080 +3,640,000 8.12% 976,024,386
2024-10-03 2024-09-30 6.740 139,472,080 +1,107,000 7.91% 940,041,819
2024-10-02 2024-09-27 6.080 138,365,080 +649,000 7.85% 841,259,686
2024-09-30 2024-09-26 5.590 137,716,080 -247,000 7.81% 769,832,887
2024-09-27 2024-09-25 5.400 137,963,080 +1,050,000 7.83% 745,000,632
2024-09-26 2024-09-24 5.350 136,913,080 +883,000 7.77% 732,484,978
2024-09-25 2024-09-23 5.470 136,030,080 -300,000 7.72% 744,084,538
2024-09-24 2024-09-20 5.760 136,330,080 -502,000 7.73% 785,261,261
2024-09-23 2024-09-19 5.850 136,832,080 +1,233,000 7.76% 800,467,668
2024-09-17 2024-09-13 5.770 135,599,080 +17,000 7.69% 782,406,692
2024-09-16 2024-09-12 5.490 135,582,080 +1,461,000 7.69% 744,345,619
2024-09-13 2024-09-11 5.500 134,121,080 +1,115,000 7.61% 737,665,940
2024-09-12 2024-09-10 5.290 133,006,080 -316,000 7.55% 703,602,163
2024-09-11 2024-09-09 5.260 133,322,080 +2,083,000 7.56% 701,274,141
2024-09-10 2024-09-05 5.170 131,239,080 +270,000 7.45% 678,506,044
2024-09-09 2024-09-04 5.210 130,969,080 -74,000 7.43% 682,348,907
2024-09-05 2024-09-03 5.130 131,043,080 +368,000 7.43% 672,251,000
2024-09-04 2024-09-02 4.950 130,675,080 -1,015,000 7.41% 646,841,646
2024-09-03 2024-08-30 4.980 131,690,080 -819,000 7.47% 655,816,598
2024-09-02 2024-08-29 5.040 132,509,080 +218,000 7.52% 667,845,763
2024-08-30 2024-08-28 5.040 132,291,080 +33,000 7.51% 666,747,043
2024-08-29 2024-08-27 5.060 132,258,080 -149,000 7.50% 669,225,885
2024-08-28 2024-08-26 4.970 132,407,080 +380,000 7.51% 658,063,188
2024-08-27 2024-08-23 4.780 132,027,080 -95,000 7.48% 631,089,442
2024-08-26 2024-08-22 4.580 132,122,080 +23,000 7.49% 605,119,126
2024-08-23 2024-08-21 4.480 132,099,080 +39,000 7.49% 591,803,878
2024-08-22 2024-08-20 4.480 132,060,080 +115,000 7.49% 591,629,158
2024-08-21 2024-08-19 4.440 131,945,080 -464,000 7.48% 585,836,155
2024-08-20 2024-08-16 4.550 132,409,080 -124,000 7.51% 602,461,314
2024-08-19 2024-08-15 4.480 132,533,080 -124,000 7.51% 593,748,198
2024-08-16 2024-08-14 4.470 132,657,080 -98,123 7.52% 592,977,148
2024-08-15 2024-08-13 4.530 132,755,203 +146,000 7.52% 601,381,070
2024-08-14 2024-08-12 4.620 132,609,203 +105,095 7.52% 612,654,518
2024-08-13 2024-08-09 4.540 132,504,108 +195,247 7.51% 601,568,650
2024-08-12 2024-08-08 4.570 132,308,861 +183,000 7.50% 604,651,495
2024-08-09 2024-08-07 4.590 132,125,861 +31,000 7.49% 606,457,702
2024-08-08 2024-08-06 4.650 132,094,861 +80,000 7.49% 614,241,104
2024-08-07 2024-08-05 4.580 132,014,861 +187,000 7.48% 604,628,063
2024-08-06 2024-08-02 4.550 131,827,861 +225,000 7.47% 599,816,768
2024-08-05 2024-08-01 4.600 131,602,861 +165,000 7.46% 605,373,161
2024-08-02 2024-07-31 4.650 131,437,861 +72,000 7.45% 611,186,054
2024-08-01 2024-07-30 4.330 131,365,861 +216,000 7.45% 568,814,178
2024-07-31 2024-07-29 4.430 131,149,861 +113,000 7.43% 580,993,884
2024-07-30 2024-07-26 4.490 131,036,861 +76,000 7.43% 588,355,506
2024-07-29 2024-07-25 4.500 130,960,861 +355,000 7.42% 589,323,874
2024-07-26 2024-07-24 4.500 130,605,861 +348,000 7.40% 587,726,374
2024-07-25 2024-07-23 4.580 130,257,861 +167,000 7.38% 596,581,003
2024-07-24 2024-07-22 4.660 130,090,861 +366,000 7.37% 606,223,412
2024-07-23 2024-07-19 4.710 129,724,861 +336,000 7.35% 611,004,095
2024-07-22 2024-07-18 4.710 129,388,861 -174,000 7.33% 609,421,535
2024-07-19 2024-07-17 5.000 129,562,861 +298,000 7.34% 647,814,305
2024-07-18 2024-07-16 4.890 129,264,861 +519,653 7.33% 632,105,170
2024-07-17 2024-07-15 4.890 128,745,208 +473,299 7.30% 629,564,067
2024-07-16 2024-07-12 5.060 128,271,909 -476,337 7.28% 649,055,860
2024-07-15 2024-07-11 4.810 128,748,246 +183,313 7.30% 619,279,063
2024-07-12 2024-07-10 4.650 128,564,933 +681,000 7.29% 597,826,938
2024-07-11 2024-07-09 4.600 127,883,933 +614,000 7.26% 588,266,092
2024-07-10 2024-07-08 4.600 127,269,933 +524,000 7.22% 585,441,692
2024-07-09 2024-07-05 4.940 126,745,933 -411,000 7.19% 626,124,909
2024-07-08 2024-07-04 4.850 127,156,933 +420,000 7.21% 616,711,125
2024-07-05 2024-07-03 4.960 126,736,933 +906,000 7.19% 628,615,188
2024-07-04 2024-07-02 5.080 125,830,933 +1,526,000 7.14% 639,221,140
2024-07-03 2024-06-28 4.820 124,304,933 +457,000 7.05% 599,149,777
2024-07-02 2024-06-27 4.650 123,847,933 +266,000 7.03% 575,892,888
2024-06-28 2024-06-26 4.700 123,581,933 -241,000 7.01% 580,835,085
2024-06-27 2024-06-25 4.650 123,822,933 +669,000 7.03% 575,776,638
2024-06-26 2024-06-24 4.700 123,153,933 +1,823,000 6.99% 578,823,485
2024-06-25 2024-06-21 4.750 121,330,933 +670,000 6.88% 576,321,932
2024-06-24 2024-06-20 4.550 120,660,933 +1,575,000 6.85% 549,007,245
2024-06-21 2024-06-19 4.610 119,085,933 +2,014,000 6.76% 548,986,151
2024-06-20 2024-06-18 4.460 117,071,933 +475,000 6.64% 522,140,821
2024-06-19 2024-06-17 4.490 116,596,933 +225,000 6.62% 523,520,229
2024-06-18 2024-06-14 4.490 116,371,933 +342,000 6.60% 522,509,979
2024-06-17 2024-06-13 4.610 116,029,933 +881,000 6.58% 534,897,991
2024-06-14 2024-06-12 4.500 115,148,933 +444,000 6.53% 518,170,198
2024-06-13 2024-06-11 4.570 114,704,933 +108,000 6.51% 524,201,544
2024-06-12 2024-06-07 4.540 114,596,933 +479,000 6.50% 520,270,076
2024-06-11 2024-06-06 4.600 114,117,933 -151,000 6.47% 524,942,492
2024-06-07 2024-06-05 4.640 114,268,933 +155,000 6.48% 530,207,849
2024-06-06 2024-06-04 4.550 114,113,933 +488,000 6.47% 519,218,395
2024-06-05 2024-06-03 4.380 113,625,933 +187,000 6.45% 497,681,587
2024-06-04 2024-05-31 4.320 113,438,933 -503,000 6.44% 490,056,191
2024-06-03 2024-05-30 4.300 113,941,933 -272,000 6.46% 489,950,312
2024-05-31 2024-05-29 4.270 114,213,933 -2,926,000 6.48% 487,693,494
2024-05-30 2024-05-28 4.510 117,139,933 +94,000 6.65% 528,301,098
2024-05-29 2024-05-27 4.530 117,045,933 +120,000 6.64% 530,218,076
2024-05-28 2024-05-24 4.570 116,925,933 -126,000 6.63% 534,351,514
2024-05-27 2024-05-23 4.720 117,051,933 +230,000 6.64% 552,485,124
2024-05-24 2024-05-22 4.940 116,821,933 -236,000 6.63% 577,100,349
2024-05-23 2024-05-21 4.870 117,057,933 +234,000 6.64% 570,072,134
2024-05-22 2024-05-20 5.070 116,823,933 -264,000 6.63% 592,297,340
2024-05-21 2024-05-17 5.100 117,087,933 +2,202,000 6.64% 597,148,458
2024-05-20 2024-05-16 4.990 114,885,933 -298,000 6.52% 573,280,806
2024-05-17 2024-05-14 5.130 115,183,933 +88,000 6.53% 590,893,576
2024-05-16 2024-05-13 5.160 115,095,933 +84,000 6.53% 593,895,014
2024-05-14 2024-05-10 5.100 115,011,933 -8,000 6.53% 586,560,858
2024-05-13 2024-05-09 5.170 115,019,933 +99,000 6.53% 594,653,054
2024-05-10 2024-05-08 5.010 114,920,933 +96,000 6.52% 575,753,874
2024-05-09 2024-05-07 5.080 114,824,933 -75,000 6.51% 583,310,660
2024-05-08 2024-05-06 5.120 114,899,933 -1,032,000 6.52% 588,287,657
2024-05-03 2024-04-30 4.630 115,931,933 -416,000 6.58% 536,764,850
2024-05-02 2024-04-29 4.510 116,347,933 -332,000 6.60% 524,729,178
2024-04-30 2024-04-26 4.450 116,679,933 -653,000 6.62% 519,225,702
2024-04-29 2024-04-25 4.390 117,332,933 -461,000 6.66% 515,091,576
2024-04-26 2024-04-24 4.330 117,793,933 -724,000 6.68% 510,047,730
2024-04-25 2024-04-23 4.220 118,517,933 -749,000 6.72% 500,145,677
2024-04-24 2024-04-22 4.200 119,266,933 -224,000 6.77% 500,921,119
2024-04-23 2024-04-19 4.060 119,490,933 +24,000 6.78% 485,133,188
2024-04-22 2024-04-18 4.310 119,466,933 +387,000 6.78% 514,902,481
2024-04-19 2024-04-17 4.470 119,079,933 +7,000 6.76% 532,287,301
2024-04-18 2024-04-16 4.550 119,072,933 -24,000 6.76% 541,781,845
2024-04-17 2024-04-15 4.720 119,096,933 +411,000 6.76% 562,137,524
2024-04-16 2024-04-12 5.000 118,685,933 +80,000 6.73% 593,429,665
2024-04-15 2024-04-11 4.890 118,605,933 +264,000 6.73% 579,983,012
2024-04-12 2024-04-10 4.960 118,341,933 +134,000 6.71% 586,975,988
2024-04-11 2024-04-09 5.000 118,207,933 +57,000 6.71% 591,039,665
2024-04-10 2024-04-08 4.900 118,150,933 +138,000 6.70% 578,939,572
2024-04-08 2024-04-03 4.890 118,012,933 +441,000 6.70% 577,083,242
2024-04-05 2024-04-02 4.840 117,571,933 -445,000 6.67% 569,048,156
2024-04-03 2024-03-28 4.650 118,016,933 +28,000 6.70% 548,778,738
2024-04-02 2024-03-27 4.680 117,988,933 +34,000 6.69% 552,188,206
2024-03-28 2024-03-26 4.720 117,954,933 +274,000 6.69% 556,747,284
2024-03-27 2024-03-25 4.830 117,680,933 +61,000 6.68% 568,398,906
2024-03-26 2024-03-22 4.860 117,619,933 +968,000 6.67% 571,632,874
2024-03-25 2024-03-21 4.960 116,651,933 -122,000 6.62% 578,593,588
2024-03-22 2024-03-20 4.830 116,773,933 +264,000 6.63% 564,018,096
2024-03-21 2024-03-19 4.890 116,509,933 +601,000 6.61% 569,733,572
2024-03-20 2024-03-18 5.100 115,908,933 +199,000 6.58% 591,135,558
2024-03-19 2024-03-15 5.070 115,709,933 -160,000 6.56% 586,649,360
2024-03-18 2024-03-14 5.200 115,869,933 +158,000 6.57% 602,523,652
2024-03-15 2024-03-13 5.100 115,711,933 +246,000 6.56% 590,130,858
2024-03-14 2024-03-12 4.990 115,465,933 -73,000 6.55% 576,175,006
2024-03-13 2024-03-11 4.830 115,538,933 +329,000 6.56% 558,053,046
2024-03-12 2024-03-08 4.770 115,209,933 +462,000 6.54% 549,551,380
2024-03-11 2024-03-07 4.770 114,747,933 +246,000 6.51% 547,347,640
2024-03-08 2024-03-06 4.980 114,501,933 -191,000 6.50% 570,219,626
2024-03-07 2024-03-05 4.990 114,692,933 -340,000 6.51% 572,317,736
2024-03-06 2024-03-04 5.160 115,032,933 -316,000 6.53% 593,569,934
2024-03-05 2024-03-01 5.180 115,348,933 -33,000 6.54% 597,507,473
2024-03-04 2024-02-29 5.160 115,381,933 -278,000 6.55% 595,370,774
2024-03-01 2024-02-28 5.130 115,659,933 +454,000 6.56% 593,335,456
2024-02-29 2024-02-27 5.190 115,205,933 -279,000 6.54% 597,918,792
2024-02-28 2024-02-26 5.090 115,484,933 -795,000 6.55% 587,818,309
2024-02-27 2024-02-23 5.130 116,279,933 -154,000 6.60% 596,516,056
2024-02-26 2024-02-22 5.150 116,433,933 +271,000 6.61% 599,634,755
2024-02-23 2024-02-21 5.220 116,162,933 -1,040,000 6.59% 606,370,510
2024-02-21 2024-02-19 5.150 117,202,933 -467,000 6.65% 603,595,105
2024-02-15 2024-02-09 4.950 117,669,933 +314,000 6.68% 582,466,168
2024-02-14 2024-02-07 5.100 117,355,933 -156,000 6.66% 598,515,258
2024-02-08 2024-02-06 5.060 117,511,933 +305,000 6.67% 594,610,381
2024-02-07 2024-02-05 4.880 117,206,933 -319,000 6.65% 571,969,833
2024-02-06 2024-02-02 5.090 117,525,933 -146,000 6.67% 598,206,999
2024-02-05 2024-02-01 5.390 117,671,933 -327,000 6.67% 634,251,719
2024-02-02 2024-01-31 5.320 117,998,933 -1,000 6.69% 627,754,324
2024-02-01 2024-01-30 5.370 117,999,933 +90,000 6.69% 633,659,640
2024-01-31 2024-01-29 5.380 117,909,933 +92,000 6.69% 634,355,440
2024-01-30 2024-01-26 5.540 117,817,933 -111,000 6.68% 652,711,349
2024-01-29 2024-01-25 5.810 117,928,933 +117,000 6.69% 685,167,101
2024-01-26 2024-01-24 5.640 117,811,933 +126,000 6.68% 664,459,302
2024-01-25 2024-01-23 5.420 117,685,933 +309,000 6.67% 637,857,757
2024-01-24 2024-01-22 5.380 117,376,933 +454,000 6.66% 631,487,900
2024-01-23 2024-01-19 5.570 116,922,933 -122,000 6.63% 651,260,737
2024-01-22 2024-01-18 5.720 117,044,933 +402,000 6.64% 669,497,017
2024-01-19 2024-01-17 5.630 116,642,933 +564,672 6.62% 656,699,713
2024-01-18 2024-01-16 5.900 116,078,261 -570,672 6.58% 684,861,740
2024-01-17 2024-01-15 6.000 116,648,933 -85,000 6.62% 699,893,598
2024-01-16 2024-01-12 6.000 116,733,933 +147,000 6.62% 700,403,598
2024-01-15 2024-01-11 6.190 116,586,933 -95,000 6.61% 721,673,115
2024-01-12 2024-01-10 6.240 116,681,933 +110,000 6.62% 728,095,262
2024-01-11 2024-01-09 6.150 116,571,933 +216,000 6.61% 716,917,388
2024-01-10 2024-01-08 6.090 116,355,933 +337,000 6.60% 708,607,632
2024-01-09 2024-01-05 6.300 116,018,933 +465,000 6.58% 730,919,278
2024-01-08 2024-01-04 6.490 115,553,933 -91,000 6.55% 749,945,025
2024-01-05 2024-01-03 6.550 115,644,933 +485,000 6.56% 757,474,311
2024-01-04 2024-01-02 6.700 115,159,933 -421,000 6.53% 771,571,551
2024-01-03 2023-12-29 6.890 115,580,933 -191,000 6.56% 796,352,628
2024-01-02 2023-12-28 6.870 115,771,933 -698,000 6.57% 795,353,180
2023-12-29 2023-12-27 6.600 116,469,933 -224,000 6.61% 768,701,558
2023-12-28 2023-12-22 6.410 116,693,933 +63,000 6.62% 748,008,111
2023-12-27 2023-12-21 6.410 116,630,933 -50,000 6.61% 747,604,281
2023-12-22 2023-12-20 6.570 116,680,933 +447,000 6.62% 766,593,730
2023-12-21 2023-12-19 6.770 116,233,933 +227,000 6.59% 786,903,726
2023-12-20 2023-12-18 6.550 116,006,933 +961,000 6.58% 759,845,411
2023-12-19 2023-12-15 6.390 115,045,933 +925,000 6.52% 735,143,512
2023-12-18 2023-12-14 6.180 114,120,933 +223,000 6.47% 705,267,366
2023-12-15 2023-12-13 6.240 113,897,933 +223,000 6.46% 710,723,102
2023-12-14 2023-12-12 6.170 113,674,933 +316,000 6.45% 701,374,337
2023-12-13 2023-12-11 6.060 113,358,933 +485,000 6.43% 686,955,134
2023-12-12 2023-12-08 6.090 112,873,933 -215,000 6.40% 687,402,252
2023-12-11 2023-12-07 6.040 113,088,933 +220,000 6.41% 683,057,155
2023-12-08 2023-12-06 6.300 112,868,933 +76,000 6.40% 711,074,278
2023-12-07 2023-12-05 6.260 112,792,933 -205,000 6.40% 706,083,761
2023-12-06 2023-12-04 6.210 112,997,933 -857,000 6.41% 701,717,164
2023-12-05 2023-12-01 6.420 113,854,933 -164,000 6.46% 730,948,670
2023-12-04 2023-11-30 6.590 114,018,933 -2,559,000 6.47% 751,384,768
2023-12-01 2023-11-29 6.420 116,577,933 -903,000 6.61% 748,430,330
2023-11-30 2023-11-28 6.670 117,480,933 +180,000 6.66% 783,597,823
2023-11-29 2023-11-27 6.700 117,300,933 -121,573 6.65% 785,916,251
2023-11-28 2023-11-24 6.920 117,422,506 -279,000 6.66% 812,563,742
2023-11-27 2023-11-23 7.100 117,701,506 +89,000 6.68% 835,680,693
2023-11-24 2023-11-22 7.060 117,612,506 -423,000 6.67% 830,344,292
2023-11-23 2023-11-21 6.980 118,035,506 +295,000 6.69% 823,887,832
2023-11-22 2023-11-20 7.210 117,740,506 -512,000 6.68% 848,909,048
2023-11-21 2023-11-17 7.020 118,252,506 +218,000 6.71% 830,132,592
2023-11-20 2023-11-16 6.990 118,034,506 +130,000 6.69% 825,061,197
2023-11-17 2023-11-15 7.080 117,904,506 +165,000 6.69% 834,763,902
2023-11-16 2023-11-14 6.540 117,739,506 +1,503,000 6.68% 770,016,369
2023-11-15 2023-11-13 6.840 116,236,506 +493,000 6.59% 795,057,701
2023-11-14 2023-11-10 6.830 115,743,506 +1,022,000 6.56% 790,528,146
2023-11-13 2023-11-09 6.980 114,721,506 +325,000 6.51% 800,756,112
2023-11-10 2023-11-08 7.150 114,396,506 -1,643,000 6.49% 817,935,018
2023-11-09 2023-11-07 7.230 116,039,506 +1,287,000 6.58% 838,965,628
2023-11-08 2023-11-06 6.940 114,752,506 +359,000 6.51% 796,382,392
2023-11-07 2023-11-03 6.270 114,393,506 +157,000 6.48% 717,247,283
2023-11-06 2023-11-02 6.110 114,236,506 +1,011,000 6.47% 697,985,052
2023-11-03 2023-11-01 6.300 113,225,506 +5,000 6.42% 713,320,688
2023-11-02 2023-10-31 6.180 113,220,506 +68,000 6.42% 699,702,727
2023-11-01 2023-10-30 6.170 113,152,506 -1,183,000 6.41% 698,150,962
2023-10-31 2023-10-27 5.900 114,335,506 -668,000 6.48% 674,579,485
2023-10-30 2023-10-26 5.360 115,003,506 +902,000 6.52% 616,418,792
2023-10-27 2023-10-25 5.540 114,101,506 +567,000 6.47% 632,122,343
2023-10-26 2023-10-24 5.660 113,534,506 +231,000 6.44% 642,605,304
2023-10-25 2023-10-20 5.560 113,303,506 +323,000 6.42% 629,967,493
2023-10-24 2023-10-19 5.620 112,980,506 +243,000 6.40% 634,950,444
2023-10-20 2023-10-18 5.540 112,737,506 +800,000 6.39% 624,565,783
2023-10-19 2023-10-17 5.860 111,937,506 +198,000 6.34% 655,953,785
2023-10-18 2023-10-16 5.850 111,739,506 +321,000 6.33% 653,676,110
2023-10-17 2023-10-13 6.040 111,418,506 +659,000 6.32% 672,967,776
2023-10-16 2023-10-12 6.280 110,759,506 +312,000 6.28% 695,569,698
2023-10-13 2023-10-11 6.160 110,447,506 -241,000 6.26% 680,356,637
2023-10-12 2023-10-10 5.810 110,688,506 +625,000 6.27% 643,100,220
2023-10-11 2023-10-09 5.800 110,063,506 +400,000 6.24% 638,368,335
2023-10-03 2023-09-28 6.190 109,663,506 +446,000 6.22% 678,817,102
2023-09-29 2023-09-27 6.340 109,217,506 -523,000 6.19% 692,438,988
2023-09-28 2023-09-26 6.160 109,740,506 +848,000 6.22% 676,001,517
2023-09-27 2023-09-25 6.090 108,892,506 +301,000 6.17% 663,155,362
2023-09-26 2023-09-22 6.020 108,591,506 -33,000 6.15% 653,720,866
2023-09-25 2023-09-21 5.720 108,624,506 +370,000 6.16% 621,332,174
2023-09-22 2023-09-20 6.000 108,254,506 -283,000 6.14% 649,527,036
2023-09-21 2023-09-19 6.150 108,537,506 -597,000 6.15% 667,505,662
2023-09-20 2023-09-18 6.080 109,134,506 -851,000 6.19% 663,537,796
2023-09-19 2023-09-15 6.030 109,985,506 -2,753,000 6.23% 663,212,601
2023-09-18 2023-09-14 5.970 112,738,506 +228,573 6.39% 673,048,881
2023-09-15 2023-09-13 6.250 112,509,933 +168,000 6.38% 703,187,081
2023-09-14 2023-09-12 6.360 112,341,933 +365,000 6.37% 714,494,694
2023-09-13 2023-09-11 6.430 111,976,933 -1,123,000 6.35% 720,011,679
2023-09-12 2023-09-07 6.020 113,099,933 +969,000 6.41% 680,861,597
2023-09-11 2023-09-06 6.430 112,130,933 +914,000 6.36% 721,001,899
2023-09-07 2023-09-05 6.700 111,216,933 +259,000 6.30% 745,153,451
2023-09-06 2023-09-04 6.780 110,957,933 +43,000 6.29% 752,294,786
2023-09-05 2023-08-31 6.640 110,914,933 +187,000 6.29% 736,475,155
2023-09-04 2023-08-30 6.920 110,727,933 +927,000 6.28% 766,237,296
2023-08-31 2023-08-29 7.380 109,800,933 -15,000 6.22% 810,330,886
2023-08-30 2023-08-28 7.260 109,815,933 +462,000 6.22% 797,263,674
2023-08-29 2023-08-25 6.940 109,353,933 +168,000 6.20% 758,916,295
2023-08-28 2023-08-24 6.960 109,185,933 -434,000 6.19% 759,934,094
2023-08-25 2023-08-23 6.860 109,619,933 +209,000 6.21% 751,992,740
2023-08-24 2023-08-22 6.940 109,410,933 +515,000 6.20% 759,311,875
2023-08-23 2023-08-21 6.910 108,895,933 +219,000 6.17% 752,470,897
2023-08-22 2023-08-18 6.760 108,676,933 +509,000 6.16% 734,656,067
2023-08-21 2023-08-17 6.970 108,167,933 +280,000 6.13% 753,930,493
2023-08-18 2023-08-16 6.970 107,887,933 +181,000 6.11% 751,978,893
2023-08-17 2023-08-15 6.840 107,706,933 +447,000 6.10% 736,715,422
2023-08-16 2023-08-14 6.850 107,259,933 +283,000 6.08% 734,730,541
2023-08-15 2023-08-11 6.830 106,976,933 +493,000 6.06% 730,652,452
2023-08-14 2023-08-10 7.000 106,483,933 +607,000 6.04% 745,387,531
2023-08-11 2023-08-09 7.060 105,876,933 -111,000 6.00% 747,491,147
2023-08-10 2023-08-08 7.000 105,987,933 +57,000 6.01% 741,915,531
2023-08-09 2023-08-07 7.060 105,930,933 +335,000 6.00% 747,872,387
2023-08-08 2023-08-04 7.780 105,595,933 +321,000 5.99% 821,536,359
2023-08-07 2023-08-03 7.690 105,274,933 +77,000 5.97% 809,564,235
2023-08-04 2023-08-02 7.710 105,197,933 +235,000 5.96% 811,076,063
2023-08-03 2023-08-01 8.110 104,962,933 +193,000 5.95% 851,249,387
2023-08-02 2023-07-31 8.130 104,769,933 +165,000 5.94% 851,779,555
2023-08-01 2023-07-28 8.110 104,604,933 -142,000 5.93% 848,346,007
2023-07-31 2023-07-27 7.640 104,746,933 +84,000 5.94% 800,266,568
2023-07-28 2023-07-26 7.660 104,662,933 +159,000 5.93% 801,718,067
2023-07-27 2023-07-25 7.710 104,503,933 +719,000 5.92% 805,725,323
2023-07-26 2023-07-24 7.620 103,784,933 +1,453,000 5.88% 790,841,189
2023-07-25 2023-07-21 7.460 102,331,933 +427,000 5.80% 763,396,220
2023-07-24 2023-07-20 7.150 101,904,933 +461,000 5.78% 728,620,271
2023-07-21 2023-07-19 7.260 101,443,933 +314,000 5.75% 736,482,954
2023-07-20 2023-07-18 7.370 101,129,933 -327,000 5.73% 745,327,606
2023-07-19 2023-07-14 7.410 101,456,933 +71,000 5.75% 751,795,874
2023-07-18 2023-07-13 7.840 101,385,933 -244,000 5.75% 794,865,715
2023-07-14 2023-07-12 7.510 101,629,933 -40,000 5.76% 763,240,797
2023-07-13 2023-07-11 7.260 101,669,933 -128,000 5.76% 738,123,714
2023-07-12 2023-07-10 7.170 101,797,933 +122,000 5.77% 729,891,180
2023-07-11 2023-07-07 7.190 101,675,933 +36,000 5.76% 731,049,958
2023-07-10 2023-07-06 7.300 101,639,933 +306,000 5.76% 741,971,511
2023-07-07 2023-07-05 7.730 101,333,933 +1,070,000 5.74% 783,311,302
2023-07-06 2023-07-04 7.940 100,263,933 -28,000 5.68% 796,095,628
2023-07-05 2023-07-03 7.520 100,291,933 -71,000 5.68% 754,195,336
2023-07-04 2023-06-30 7.060 100,362,933 +76,000 5.69% 708,562,307
2023-07-03 2023-06-29 6.900 100,286,933 -239,000 5.68% 691,979,838
2023-06-30 2023-06-28 6.930 100,525,933 +425,000 5.70% 696,644,716
2023-06-29 2023-06-27 6.840 100,100,933 +617,000 5.67% 684,690,382
2023-06-28 2023-06-26 6.930 99,483,933 +89,000 5.64% 689,423,656
2023-06-26 2023-06-21 7.360 99,394,933 +248,000 5.63% 731,546,707
2023-06-23 2023-06-20 7.500 99,146,933 +744,000 5.62% 743,601,998
2023-06-21 2023-06-19 8.030 98,402,933 +1,113,000 5.58% 790,175,552
2023-06-20 2023-06-16 7.910 97,289,933 +1,562,000 5.51% 769,563,370
2023-06-19 2023-06-15 7.600 95,727,933 +299,000 5.43% 727,532,291
2023-06-16 2023-06-14 7.370 95,428,933 +119,000 5.41% 703,311,236
2023-06-15 2023-06-13 7.350 95,309,933 +118,000 5.40% 700,528,008
2023-06-14 2023-06-12 7.320 95,191,933 +128,000 5.40% 696,804,950
2023-06-13 2023-06-09 7.340 95,063,933 +221,000 5.39% 697,769,268
2023-06-12 2023-06-08 7.030 94,842,933 -399,000 5.38% 666,745,819
2023-06-09 2023-06-07 7.150 95,241,933 +113,000 5.40% 680,979,821
2023-06-08 2023-06-06 7.100 95,128,933 +263,000 5.39% 675,415,424
2023-06-07 2023-06-05 7.370 94,865,933 -63,000 5.38% 699,161,926
2023-06-06 2023-06-02 7.390 94,928,933 -832,000 5.38% 701,524,815
2023-06-05 2023-06-01 7.130 95,760,933 -132,000 5.43% 682,775,452
2023-06-02 2023-05-31 7.270 95,892,933 +5,000 5.44% 697,141,623
2023-06-01 2023-05-30 7.480 95,887,933 -62,000 5.43% 717,241,739
2023-05-31 2023-05-29 7.490 95,949,933 -133,000 5.44% 718,664,998
2023-05-30 2023-05-25 7.620 96,082,933 -1,115,000 5.45% 732,151,949
2023-05-29 2023-05-24 7.850 97,197,933 +295,000 5.51% 763,003,774
2023-05-25 2023-05-23 8.010 96,902,933 +213,000 5.49% 776,192,493
2023-05-24 2023-05-22 7.830 96,689,933 -1,240,000 5.48% 757,082,175
2023-05-23 2023-05-19 8.030 97,929,933 -150,000 5.55% 786,377,362
2023-05-22 2023-05-18 7.950 98,079,933 -1,533,000 5.56% 779,735,467
2023-05-19 2023-05-17 8.460 99,612,933 -2,020,000 5.65% 842,725,413
2023-05-18 2023-05-16 9.290 101,632,933 -57,000 5.76% 944,169,948
2023-05-17 2023-05-15 9.100 101,689,933 -442,000 5.76% 925,378,390
2023-05-16 2023-05-12 9.180 102,131,933 -771,000 5.79% 937,571,145
2023-05-15 2023-05-11 9.480 102,902,933 +1,711,000 5.83% 975,519,805
2023-05-12 2023-05-10 8.670 101,191,933 -435,000 5.74% 877,334,059
2023-05-11 2023-05-09 8.720 101,626,933 +133,000 5.76% 886,186,856
2023-05-10 2023-05-08 8.920 101,493,933 -27,000 5.75% 905,325,882
2023-05-09 2023-05-05 8.980 101,520,933 +2,000 5.75% 911,657,978
2023-05-08 2023-05-04 9.030 101,518,933 -49,000 5.75% 916,715,965
2023-05-03 2023-04-28 9.000 101,567,933 -378,000 5.76% 914,111,397
2023-05-02 2023-04-27 9.220 101,945,933 -166,000 5.78% 939,941,502
2023-04-28 2023-04-26 9.260 102,111,933 -38,000 5.79% 945,556,500
2023-04-27 2023-04-25 9.150 102,149,933 -906,000 5.79% 934,671,887
2023-04-26 2023-04-24 9.470 103,055,933 -83,000 5.84% 975,939,686
2023-04-25 2023-04-21 9.460 103,138,933 +270,000 5.85% 975,694,306
2023-04-24 2023-04-20 9.540 102,868,933 +265,000 5.83% 981,369,621
2023-04-21 2023-04-19 9.680 102,603,933 +932,000 5.82% 993,206,071
2023-04-20 2023-04-18 9.650 101,671,933 +2,205,000 5.76% 981,134,153
2023-04-19 2023-04-17 9.510 99,466,933 +2,210,000 5.64% 945,930,533
2023-04-18 2023-04-14 9.850 97,256,933 +1,054,000 5.51% 957,980,790
2023-04-17 2023-04-13 10.260 96,202,933 +2,527,000 5.45% 987,042,093
2023-04-14 2023-04-12 9.580 93,675,933 -88,000 5.31% 897,415,438
2023-04-13 2023-04-11 9.560 93,763,933 +217,000 5.31% 896,383,199
2023-04-12 2023-04-06 8.890 93,546,933 -306,000 5.30% 831,632,234
2023-04-11 2023-04-04 8.500 93,852,933 +276,000 5.32% 797,749,930
2023-04-06 2023-04-03 8.220 93,576,933 +2,026,000 5.30% 769,202,389
2023-04-04 2023-03-31 8.370 91,550,933 +333,000 5.19% 766,281,309
2023-04-03 2023-03-30 8.310 91,217,933 +1,049,000 5.17% 758,021,023
2023-03-31 2023-03-29 8.190 90,168,933 +901,000 5.11% 738,483,561
2023-03-30 2023-03-28 8.120 89,267,933 +2,161,000 5.06% 724,855,616
2023-03-29 2023-03-27 8.590 87,106,933 -652,000 4.94% 748,248,554
2023-03-28 2023-03-24 8.290 87,758,933 +801,000 4.97% 727,521,555
2023-03-27 2023-03-23 8.290 86,957,933 -415,000 4.93% 720,881,265
2023-03-24 2023-03-22 8.250 87,372,933 -745,000 4.95% 720,826,697
2023-03-23 2023-03-21 8.430 88,117,933 -817,000 4.99% 742,834,175
2023-03-22 2023-03-20 8.300 88,934,933 +1,805,000 5.04% 738,159,944
2023-03-21 2023-03-17 8.630 87,129,933 -734,000 4.94% 751,931,322
2023-03-20 2023-03-16 8.630 87,863,933 -631,000 4.98% 758,265,742
2023-03-17 2023-03-15 8.650 88,494,933 +603,000 5.02% 765,481,170
2023-03-16 2023-03-14 8.550 87,891,933 +326,000 4.98% 751,476,027
2023-03-15 2023-03-13 8.230 87,565,933 -401,000 4.96% 720,667,629
2023-03-14 2023-03-10 8.430 87,966,933 -56,000 4.99% 741,561,245
2023-03-13 2023-03-09 8.580 88,022,933 -299,000 4.99% 755,236,765
2023-03-10 2023-03-08 9.110 88,321,933 -56,000 5.01% 804,612,810
2023-03-09 2023-03-07 9.290 88,377,933 -185,000 5.01% 821,030,998
2023-03-08 2023-03-06 9.400 88,562,933 +348,000 5.02% 832,491,570
2023-03-07 2023-03-03 9.270 88,214,933 +1,200,000 5.00% 817,752,429
2023-03-06 2023-03-02 9.270 87,014,933 -192,000 4.93% 806,628,429
2023-03-03 2023-03-01 9.020 87,206,933 +41,000 4.94% 786,606,536
2023-03-02 2023-02-28 8.610 87,165,933 -145,000 4.94% 750,498,683
2023-03-01 2023-02-27 8.690 87,310,933 +873,000 4.95% 758,732,008
2023-02-28 2023-02-24 8.960 86,437,933 +289,000 4.90% 774,483,880
2023-02-27 2023-02-23 8.990 86,148,933 -25,000 4.88% 774,478,908
2023-02-24 2023-02-22 9.180 86,173,933 +755,000 4.88% 791,076,705
2023-02-23 2023-02-21 9.200 85,418,933 -699,000 4.84% 785,854,184
2023-02-22 2023-02-20 9.130 86,117,933 +714,000 4.88% 786,256,728
2023-02-21 2023-02-17 8.880 85,403,933 +317,537 4.84% 758,386,925
2023-02-20 2023-02-16 8.850 85,086,396 +8,661,275 4.82% 753,014,605
2023-02-17 2023-02-15 12.180 76,425,121 +1,333,000 4.33% 930,857,974
2023-02-16 2023-02-14 13.120 75,092,121 +1,129,000 4.26% 985,208,628
2023-02-15 2023-02-13 13.620 73,963,121 +295,000 4.19% 1,007,377,708
2023-02-14 2023-02-10 13.660 73,668,121 +362,000 4.18% 1,006,306,533
2023-02-13 2023-02-09 14.060 73,306,121 +763,000 4.15% 1,030,684,061
2023-02-10 2023-02-08 13.840 72,543,121 +1,205,000 4.11% 1,003,996,795
2023-02-09 2023-02-07 13.820 71,338,121 +143,000 4.04% 985,892,832
2023-02-08 2023-02-06 13.740 71,195,121 -28,275 4.04% 978,220,963
2023-02-07 2023-02-03 14.720 71,223,396 -223,000 4.04% 1,048,408,389
2023-02-06 2023-02-02 15.000 71,446,396 +628,000 4.05% 1,071,695,940
2023-02-03 2023-02-01 14.320 70,818,396 +623,000 4.01% 1,014,119,431
2023-02-02 2023-01-31 13.560 70,195,396 +107,000 3.98% 951,849,570
2023-02-01 2023-01-30 13.920 70,088,396 +30,000 3.97% 975,630,472
2023-01-20 2023-01-18 14.380 70,058,396 +223,000 3.97% 1,007,439,734
2023-01-19 2023-01-17 15.080 69,835,396 -118,000 3.96% 1,053,117,772
2023-01-18 2023-01-16 15.500 69,953,396 -113,000 3.96% 1,084,277,638
2023-01-17 2023-01-13 15.200 70,066,396 +187,000 3.97% 1,065,009,219
2023-01-16 2023-01-12 14.240 69,879,396 -311,000 3.96% 995,082,599
2023-01-13 2023-01-11 13.760 70,190,396 +357,000 3.98% 965,819,849
2023-01-12 2023-01-10 14.460 69,833,396 +244,000 3.96% 1,009,790,906
2023-01-11 2023-01-09 14.580 69,589,396 +4,000 3.94% 1,014,613,394
2023-01-10 2023-01-06 14.660 69,585,396 -211,000 3.94% 1,020,121,905
2023-01-09 2023-01-05 15.340 69,796,396 +124,000 3.96% 1,070,676,715
2023-01-06 2023-01-04 15.280 69,672,396 -539,000 3.95% 1,064,594,211
2023-01-05 2023-01-03 14.380 70,211,396 +253,000 3.98% 1,009,639,874
2023-01-04 2022-12-30 13.640 69,958,396 +131,000 3.97% 954,232,521
2023-01-03 2022-12-29 13.640 69,827,396 -311,000 3.96% 952,445,681
2022-12-30 2022-12-28 13.000 70,138,396 +3,847,000 3.98% 911,799,148
2022-12-29 2022-12-23 14.740 66,291,396 -30,000 3.76% 977,135,177
2022-12-28 2022-12-22 12.880 66,321,396 +204,000 3.76% 854,219,580
2022-12-23 2022-12-21 12.940 66,117,396 -121,000 3.75% 855,559,104
2022-12-22 2022-12-20 12.400 66,238,396 -415,000 3.75% 821,356,110
2022-12-21 2022-12-19 12.440 66,653,396 +523,000 3.78% 829,168,246
2022-12-20 2022-12-16 13.420 66,130,396 -543,000 3.75% 887,469,914
2022-12-19 2022-12-15 13.840 66,673,396 -91,000 3.78% 922,759,801
2022-12-16 2022-12-14 14.320 66,764,396 +1,172,000 3.78% 956,066,151
2022-12-15 2022-12-13 13.300 65,592,396 +436,000 3.72% 872,378,867
2022-12-14 2022-12-12 13.080 65,156,396 -48,000 3.69% 852,245,660
2022-12-13 2022-12-09 13.100 65,204,396 +213,000 3.70% 854,177,588
2022-12-12 2022-12-08 11.880 64,991,396 +322,000 3.68% 772,097,784
2022-12-09 2022-12-07 11.280 64,669,396 -135,000 3.67% 729,470,787
2022-12-08 2022-12-06 11.360 64,804,396 +122,000 3.67% 736,177,939
2022-12-07 2022-12-05 11.720 64,682,396 +325,000 3.67% 758,077,681
2022-12-06 2022-12-02 11.000 64,357,396 +165,000 3.65% 707,931,356
2022-12-05 2022-12-01 10.800 64,192,396 +87,000 3.64% 693,277,877
2022-12-02 2022-11-30 10.620 64,105,396 +22,000 3.63% 680,799,306
2022-12-01 2022-11-29 10.460 64,083,396 +270,000 3.63% 670,312,322
2022-11-30 2022-11-28 9.940 63,813,396 +206,000 3.62% 634,305,156
2022-11-29 2022-11-25 10.100 63,607,396 -151,000 3.61% 642,434,700
2022-11-28 2022-11-24 10.280 63,758,396 +126,000 3.61% 655,436,311
2022-11-25 2022-11-23 10.480 63,632,396 -743,000 3.61% 666,867,510
2022-11-24 2022-11-22 11.040 64,375,396 -325,000 3.65% 710,704,372
2022-11-23 2022-11-21 11.700 64,700,396 -261,000 3.67% 756,994,633
2022-11-22 2022-11-18 11.860 64,961,396 +311,000 3.68% 770,442,157
2022-11-21 2022-11-17 12.020 64,650,396 +320,000 3.66% 777,097,760
2022-11-18 2022-11-16 12.400 64,330,396 -823,000 3.65% 797,696,910
2022-11-17 2022-11-15 12.060 65,153,396 -236,000 3.69% 785,749,956
2022-11-16 2022-11-14 11.780 65,389,396 -600,000 3.71% 770,287,085
2022-11-15 2022-11-11 10.560 65,989,396 -221,000 3.74% 696,848,022
2022-11-14 2022-11-10 10.740 66,210,396 -5,000 3.75% 711,099,653
2022-11-11 2022-11-09 10.620 66,215,396 +27,000 3.75% 703,207,506
2022-11-10 2022-11-08 10.780 66,188,396 +90,000 3.75% 713,510,909
2022-11-09 2022-11-07 10.900 66,098,396 -38,000 3.75% 720,472,516
2022-11-08 2022-11-04 10.240 66,136,396 -1,202,000 3.75% 677,236,695
2022-11-07 2022-11-03 10.600 67,338,396 -456,879 3.82% 713,786,998
2022-11-04 2022-11-02 10.440 67,795,275 -150,000 3.84% 707,782,671
2022-11-03 2022-11-01 9.220 67,945,275 +123,000 3.85% 626,455,436
2022-11-02 2022-10-31 9.170 67,822,275 +195,000 3.84% 621,930,262
2022-11-01 2022-10-28 9.080 67,627,275 -276,000 3.83% 614,055,657
2022-10-31 2022-10-27 9.720 67,903,275 +20,000 3.85% 660,019,833
2022-10-28 2022-10-26 9.620 67,883,275 +196,000 3.85% 653,037,106
2022-10-27 2022-10-25 8.980 67,687,275 +227,000 3.84% 607,831,730
2022-10-26 2022-10-24 8.750 67,460,275 +285,000 3.82% 590,277,406
2022-10-25 2022-10-21 9.510 67,175,275 +692,000 3.81% 638,836,865
2022-10-24 2022-10-20 9.150 66,483,275 -237,000 3.77% 608,321,966
2022-10-21 2022-10-19 9.280 66,720,275 -151,000 3.78% 619,164,152
2022-10-20 2022-10-18 9.660 66,871,275 +193,000 3.79% 645,976,516
2022-10-19 2022-10-17 8.680 66,678,275 +591,000 3.78% 578,767,427
2022-10-18 2022-10-14 8.180 66,087,275 +237,000 3.75% 540,593,910
2022-10-17 2022-10-13 7.920 65,850,275 +357,000 3.73% 521,534,178
2022-10-14 2022-10-12 7.870 65,493,275 +999,000 3.71% 515,432,074
2022-10-13 2022-10-11 7.620 64,494,275 +757,000 3.66% 491,446,376
2022-10-12 2022-10-10 7.750 63,737,275 +431,000 3.61% 493,963,881
2022-09-30 2022-09-28 7.930 63,306,275 -162,000 3.59% 502,018,761
2022-09-29 2022-09-27 8.600 63,468,275 -15,000 3.60% 545,827,165
2022-09-28 2022-09-26 8.400 63,483,275 +879,000 3.60% 533,259,510
2022-09-27 2022-09-23 8.430 62,604,275 -418,000 3.55% 527,754,038
2022-09-26 2022-09-22 8.880 63,022,275 -236,000 3.57% 559,637,802
2022-09-23 2022-09-21 9.100 63,258,275 -586,000 3.59% 575,650,302
2022-09-22 2022-09-20 10.860 63,844,275 +119,000 3.62% 693,348,826
2022-09-21 2022-09-19 10.840 63,725,275 +88,000 3.61% 690,781,981
2022-09-20 2022-09-16 11.000 63,637,275 -185,000 4.24% 700,010,025
2022-09-19 2022-09-15 11.280 63,822,275 -65,000 4.26% 719,915,262
2022-09-16 2022-09-14 11.240 63,887,275 +56,000 4.26% 718,092,971
2022-09-15 2022-09-13 11.360 63,831,275 +102,000 4.26% 725,123,284
2022-09-14 2022-09-09 11.560 63,729,275 +442,000 4.25% 736,710,419
2022-09-13 2022-09-08 11.100 63,287,275 +75,000 4.22% 702,488,752
2022-09-09 2022-09-07 11.660 63,212,275 +92,000 4.22% 737,055,126
2022-09-08 2022-09-06 11.760 63,120,275 +429,000 4.21% 742,294,434
2022-09-07 2022-09-05 11.420 62,691,275 +141,000 4.18% 715,934,360
2022-09-06 2022-09-02 11.780 62,550,275 -68,000 4.17% 736,842,240
2022-09-05 2022-09-01 11.740 62,618,275 +53,000 4.18% 735,138,548
2022-09-02 2022-08-31 10.900 62,565,275 +155,000 4.17% 681,961,498
2022-09-01 2022-08-30 11.020 62,410,275 +199,000 4.16% 687,761,230
2022-08-31 2022-08-29 11.320 62,211,275 +114,000 4.15% 704,231,633
2022-08-30 2022-08-26 11.820 62,097,275 -14,000 4.14% 733,989,790
2022-08-29 2022-08-25 11.540 62,111,275 +143,000 4.14% 716,764,114
2022-08-26 2022-08-24 11.600 61,968,275 +79,000 4.13% 718,831,990
2022-08-25 2022-08-23 11.520 61,889,275 +49,000 4.13% 712,964,448
2022-08-23 2022-08-19 11.700 61,840,275 -80,000 4.12% 723,531,218
2022-08-22 2022-08-18 11.480 61,920,275 +8,000 4.13% 710,844,757
2022-08-19 2022-08-17 11.600 61,912,275 -11,000 4.13% 718,182,390
2022-08-18 2022-08-16 12.000 61,923,275 -3,000 4.13% 743,079,300
2022-08-17 2022-08-15 12.180 61,926,275 -34,000 4.13% 754,262,030
2022-08-16 2022-08-12 12.180 61,960,275 -74,000 4.13% 754,676,150
2022-08-15 2022-08-11 12.320 62,034,275 -340,000 4.14% 764,262,268
2022-08-12 2022-08-10 11.820 62,374,275 +354,000 4.16% 737,263,930
2022-08-11 2022-08-09 11.880 62,020,275 -476,000 4.14% 736,800,867
2022-08-10 2022-08-08 11.700 62,496,275 +93,000 4.17% 731,206,418
2022-08-09 2022-08-05 11.720 62,403,275 +175,000 4.16% 731,366,383
2022-08-08 2022-08-04 10.980 62,228,275 -120,000 4.15% 683,266,460
2022-08-05 2022-08-03 10.540 62,348,275 +178,000 4.16% 657,150,818
2022-08-04 2022-08-02 10.600 62,170,275 +205,000 4.15% 659,004,915
2022-08-03 2022-08-01 10.880 61,965,275 +97,000 4.13% 674,182,192
2022-08-02 2022-07-29 11.060 61,868,275 +172,000 4.13% 684,263,122
2022-08-01 2022-07-28 11.080 61,696,275 -595,000 4.11% 683,594,727
2022-07-29 2022-07-27 11.260 62,291,275 +220,000 4.15% 701,399,756
2022-07-28 2022-07-26 11.760 62,071,275 -4,000 4.14% 729,958,194
2022-07-27 2022-07-25 11.640 62,075,275 +104,000 4.14% 722,556,201
2022-07-25 2022-07-21 11.980 61,971,275 -122,000 4.13% 742,415,874
2022-07-22 2022-07-20 12.000 62,093,275 +55,000 4.14% 745,119,300
2022-07-21 2022-07-19 11.740 62,038,275 +8,000 4.14% 728,329,348
2022-07-20 2022-07-18 11.980 62,030,275 -206,000 4.14% 743,122,694
2022-07-19 2022-07-15 11.640 62,236,275 -457,000 4.15% 724,430,241
2022-07-18 2022-07-14 12.400 62,693,275 -260,000 4.18% 777,396,610
2022-07-15 2022-07-13 12.080 62,953,275 -75,000 4.20% 760,475,562
2022-07-14 2022-07-12 12.260 63,028,275 -186,000 4.20% 772,726,652
2022-07-13 2022-07-11 13.120 63,214,275 +95,000 4.22% 829,371,288
2022-07-12 2022-07-08 13.480 63,119,275 +38,000 4.21% 850,847,827
2022-07-11 2022-07-07 13.500 63,081,275 -372,000 4.21% 851,597,212
2022-07-08 2022-07-06 14.000 63,453,275 -21,000 4.23% 888,345,850
2022-07-07 2022-07-05 13.740 63,474,275 -407,000 4.23% 872,136,538
2022-07-06 2022-07-04 13.520 63,881,275 -602,000 4.26% 863,674,838
2022-07-05 2022-06-30 13.380 64,483,275 +98,000 4.30% 862,786,220
2022-07-04 2022-06-29 13.440 64,385,275 +86,000 4.29% 865,338,096
2022-06-30 2022-06-28 14.200 64,299,275 +84,000 4.29% 913,049,705
2022-06-29 2022-06-27 14.100 64,215,275 +496,000 4.28% 905,435,378
2022-06-28 2022-06-24 13.780 63,719,275 +290,000 4.25% 878,051,610
2022-06-27 2022-06-23 12.700 63,429,275 +391,000 4.23% 805,551,792
2022-06-24 2022-06-22 12.300 63,038,275 +107,000 4.20% 775,370,782
2022-06-23 2022-06-21 12.780 62,931,275 +787,184 4.20% 804,261,694
2022-06-22 2022-06-20 12.040 62,144,091 -55,000 4.14% 748,214,856
2022-06-21 2022-06-17 11.940 62,199,091 +80,000 4.15% 742,657,147
2022-06-20 2022-06-16 11.340 62,119,091 +75,000 4.14% 704,430,492
2022-06-17 2022-06-15 11.420 62,044,091 -27,000 4.14% 708,543,519
2022-06-16 2022-06-14 11.360 62,071,091 +545,000 4.14% 705,127,594
2022-06-15 2022-06-13 11.560 61,526,091 +1,076,000 4.10% 711,241,612
2022-06-14 2022-06-10 12.100 60,450,091 -43,000 4.03% 731,446,101
2022-06-13 2022-06-09 12.160 60,493,091 -24,000 4.03% 735,595,987
2022-06-10 2022-06-08 11.740 60,517,091 -818,000 4.04% 710,470,648
2022-06-09 2022-06-07 10.740 61,335,091 -120,000 4.09% 658,738,877
2022-06-08 2022-06-06 10.900 61,455,091 -356,000 4.10% 669,860,492
2022-06-07 2022-06-02 10.500 61,811,091 -286,000 4.12% 649,016,456
2022-06-06 2022-06-01 10.560 62,097,091 -490,000 4.14% 655,745,281
2022-06-02 2022-05-31 10.540 62,587,091 -444,000 4.17% 659,667,939
2022-06-01 2022-05-30 10.400 63,031,091 -269,000 4.20% 655,523,346
2022-05-31 2022-05-27 9.950 63,300,091 -100,000 4.22% 629,835,905
2022-05-30 2022-05-26 10.020 63,400,091 -708,000 4.23% 635,268,912
2022-05-27 2022-05-25 10.200 64,108,091 -157,000 4.27% 653,902,528
2022-05-26 2022-05-24 10.340 64,265,091 +170,000 4.29% 664,501,041
2022-05-25 2022-05-23 10.820 64,095,091 -231,000 4.27% 693,508,885
2022-05-24 2022-05-20 10.480 64,326,091 -128,000 4.29% 674,137,434
2022-05-23 2022-05-19 10.160 64,454,091 +247,000 4.30% 654,853,565
2022-05-20 2022-05-18 10.540 64,207,091 +35,000 4.28% 676,742,739
2022-05-19 2022-05-17 10.600 64,172,091 +14,000 4.28% 680,224,165
2022-05-18 2022-05-16 10.300 64,158,091 +78,000 4.28% 660,828,337
2022-05-17 2022-05-13 10.200 64,080,091 +29,000 4.27% 653,616,928
2022-05-16 2022-05-12 9.980 64,051,091 +92,000 4.27% 639,229,888
2022-05-13 2022-05-11 9.900 63,959,091 -36,000 4.26% 633,195,001
2022-05-12 2022-05-10 9.890 63,995,091 +281,000 4.27% 632,911,450
2022-05-11 2022-05-06 10.120 63,714,091 +595,000 4.25% 644,786,601
2022-05-10 2022-05-05 10.200 63,119,091 -163,000 4.21% 643,814,728
2022-04-29 2022-04-27 10.960 63,282,091 +180,000 4.22% 693,571,717
2022-04-28 2022-04-26 10.480 63,102,091 -108,000 4.21% 661,309,914
2022-04-27 2022-04-25 10.160 63,210,091 -52,000 4.21% 642,214,525
2022-04-26 2022-04-22 10.780 63,262,091 -62,000 4.22% 681,965,341
2022-04-25 2022-04-21 10.880 63,324,091 +24,000 4.22% 688,966,110
2022-04-22 2022-04-20 11.000 63,300,091 +5,000 4.22% 696,301,001
2022-04-21 2022-04-19 11.240 63,295,091 +190,000 4.22% 711,436,823
2022-04-20 2022-04-14 12.200 63,105,091 -62,000 4.21% 769,882,110
2022-04-19 2022-04-13 11.600 63,167,091 -99,000 4.21% 732,738,256
2022-04-14 2022-04-12 11.980 63,266,091 -880,000 4.22% 757,927,770
2022-04-13 2022-04-11 12.440 64,146,091 -605,000 4.28% 797,977,372
2022-04-12 2022-04-08 13.140 64,751,091 -150,000 4.32% 850,829,336
2022-04-11 2022-04-07 13.200 64,901,091 -235,000 4.33% 856,694,401
2022-04-08 2022-04-06 13.340 65,136,091 -90,000 4.34% 868,915,454
2022-04-01 2022-03-30 12.880 65,226,091 -73,000 4.35% 840,112,052
2022-03-31 2022-03-29 12.340 65,299,091 -52,000 4.35% 805,790,783
2022-03-30 2022-03-28 12.080 65,351,091 +118,000 4.36% 789,441,179
2022-03-29 2022-03-25 12.280 65,233,091 -104,000 4.35% 801,062,357
2022-03-28 2022-03-24 12.500 65,337,091 +99,000 4.36% 816,713,638
2022-03-25 2022-03-23 11.780 65,238,091 -8,000 4.35% 768,504,712
2022-03-24 2022-03-22 11.500 65,246,091 -114,000 4.35% 750,330,046
2022-03-23 2022-03-21 11.260 65,360,091 +223,000 4.36% 735,954,625
2022-03-22 2022-03-18 11.360 65,137,091 -11,000 4.34% 739,957,354
2022-03-21 2022-03-17 11.160 65,148,091 +295,000 4.34% 727,052,696
2022-03-18 2022-03-16 9.930 64,853,091 +632,000 4.32% 643,991,194
2022-03-17 2022-03-15 9.150 64,221,091 -34,000 4.28% 587,622,983
2022-03-16 2022-03-14 9.320 64,255,091 +371,000 4.28% 598,857,448
2022-03-15 2022-03-11 10.400 63,884,091 +247,000 4.26% 664,394,546
2022-03-14 2022-03-10 10.660 63,637,091 +117,125 4.24% 678,371,390
2022-03-11 2022-03-09 10.420 63,519,966 +94,000 4.24% 661,878,046
2022-03-10 2022-03-08 10.960 63,425,966 +434,000 4.23% 695,148,587
2022-03-09 2022-03-07 11.200 62,991,966 -839,000 4.20% 705,510,019
2022-03-08 2022-03-04 11.660 63,830,966 -229,000 4.26% 744,269,064
2022-03-07 2022-03-03 12.600 64,059,966 +5,000 4.27% 807,155,572
2022-03-04 2022-03-02 12.980 64,054,966 +17,000 4.27% 831,433,459
2022-03-03 2022-03-01 13.180 64,037,966 +541,000 4.27% 844,020,392
2022-03-02 2022-02-28 12.360 63,496,966 +39,000 4.23% 784,822,500
2022-03-01 2022-02-25 12.240 63,457,966 -106,000 4.23% 776,725,504
2022-02-28 2022-02-24 11.700 63,563,966 +314,000 4.24% 743,698,402
2022-02-25 2022-02-23 12.760 63,249,966 +320,000 4.22% 807,069,566
2022-02-24 2022-02-22 12.420 62,929,966 -9,000 4.20% 781,590,178
2022-02-23 2022-02-21 12.680 62,938,966 +159,246 4.20% 798,066,089
2022-02-22 2022-02-18 12.680 62,779,720 -69,000 4.19% 796,046,850
2022-02-21 2022-02-17 12.900 62,848,720 +263,537 4.19% 810,748,488
2022-02-18 2022-02-16 12.920 62,585,183 -85,323 4.17% 808,600,564
2022-02-17 2022-02-15 12.700 62,670,506 -354,021 4.18% 795,915,426
2022-02-16 2022-02-14 12.060 63,024,527 -29,000 4.20% 760,075,796
2022-02-15 2022-02-11 11.880 63,053,527 -364,000 4.20% 749,075,901
2022-02-14 2022-02-10 12.660 63,417,527 +100,000 4.23% 802,865,892
2022-02-11 2022-02-09 12.680 63,317,527 +422,000 4.22% 802,866,242
2022-02-10 2022-02-08 12.120 62,895,527 +79,527 4.19% 762,293,787
2022-02-09 2022-02-07 12.000 62,816,000 +403,000 4.19% 753,792,000
2022-01-28 2022-01-26 12.240 62,413,000 -282,000 4.16% 763,935,120
2022-01-27 2022-01-25 12.380 62,695,000 +61,000 4.18% 776,164,100
2022-01-26 2022-01-24 12.760 62,634,000 +114,000 4.18% 799,209,840
2022-01-25 2022-01-21 13.000 62,520,000 +184,000 4.17% 812,760,000
2022-01-24 2022-01-20 13.480 62,336,000 +29,000 4.16% 840,289,280
2022-01-21 2022-01-19 13.180 62,307,000 +351,000 4.15% 821,206,260
2022-01-20 2022-01-18 13.440 61,956,000 +132,000 4.13% 832,688,640
2022-01-19 2022-01-17 13.460 61,824,000 +74,000 4.12% 832,151,040
2022-01-18 2022-01-14 13.980 61,750,000 +154,000 4.12% 863,265,000
2022-01-17 2022-01-13 14.200 61,596,000 -621,000 4.11% 874,663,200
2022-01-14 2022-01-12 14.600 62,217,000 +332,000 4.15% 908,368,200
2022-01-13 2022-01-11 13.640 61,885,000 +70,000 4.13% 844,111,400
2022-01-12 2022-01-10 13.780 61,815,000 +114,000 4.12% 851,810,700
2022-01-11 2022-01-07 13.560 61,701,000 +189,000 4.11% 836,665,560
2022-01-10 2022-01-06 13.220 61,512,000 -1,257,000 4.10% 813,188,640
2022-01-07 2022-01-05 13.560 62,769,000 -762,000 4.19% 851,147,640
2022-01-06 2022-01-04 14.580 63,531,000 +8,000 4.24% 926,281,980
2021-12-30 2021-12-28 15.200 63,523,000 -587,000 4.24% 965,549,600
2021-12-29 2021-12-24 15.040 64,110,000 +287,000 4.27% 964,214,400
2021-12-28 2021-12-22 15.620 63,823,000 -236,000 4.26% 996,915,260
2021-12-23 2021-12-21 15.880 64,059,000 +16,000 4.27% 1,017,256,920
2021-12-22 2021-12-20 15.340 64,043,000 +244,000 4.27% 982,419,620
2021-12-21 2021-12-17 16.040 63,799,000 +781,000 4.25% 1,023,335,960
2021-12-20 2021-12-16 16.500 63,018,000 +124,000 4.20% 1,039,797,000
2021-12-17 2021-12-15 16.240 62,894,000 -266,000 4.19% 1,021,398,560
2021-12-16 2021-12-14 18.340 63,160,000 +267,000 4.21% 1,158,354,400
2021-12-15 2021-12-13 18.740 62,893,000 +280,000 4.19% 1,178,614,820
2021-12-14 2021-12-10 18.960 62,613,000 +142,000 4.18% 1,187,142,480
2021-12-13 2021-12-09 19.260 62,471,000 +259,000 4.17% 1,203,191,460
2021-12-10 2021-12-08 18.440 62,212,000 +74,000 4.15% 1,147,189,280
2021-12-09 2021-12-07 18.500 62,138,000 +217,000 4.14% 1,149,553,000
2021-12-08 2021-12-06 18.180 61,921,000 -343,000 4.13% 1,125,723,780
2021-12-07 2021-12-03 18.700 62,264,000 +112,000 4.15% 1,164,336,800
2021-12-06 2021-12-02 18.420 62,152,000 -128,000 4.14% 1,144,839,840
2021-12-03 2021-12-01 19.040 62,280,000 +236,000 4.15% 1,185,811,200
2021-12-02 2021-11-30 19.880 62,044,000 +371,000 4.14% 1,233,434,720
2021-12-01 2021-11-29 20.450 61,673,000 -170,000 4.11% 1,261,212,850
2021-11-30 2021-11-26 20.600 61,843,000 +227,000 4.12% 1,273,965,800
2021-11-29 2021-11-25 21.400 61,616,000 +84,000 4.11% 1,318,582,400
2021-11-26 2021-11-24 21.200 61,532,000 +332,000 4.10% 1,304,478,400
2021-11-25 2021-11-23 21.250 61,200,000 +156,000 4.08% 1,300,500,000
2021-11-24 2021-11-22 21.750 61,044,000 +430,000 4.07% 1,327,707,000
2021-11-23 2021-11-19 21.850 60,614,000 +212,000 4.04% 1,324,415,900
2021-11-22 2021-11-18 21.850 60,402,000 +258,000 4.03% 1,319,783,700
2021-11-19 2021-11-17 21.600 60,144,000 +1,742,000 4.01% 1,299,110,400
2021-11-18 2021-11-16 20.900 58,402,000 +679,000 3.89% 1,220,601,800
2021-11-17 2021-11-15 20.050 57,723,000 +105,000 3.85% 1,157,346,150
2021-11-16 2021-11-12 19.400 57,618,000 -32,000 3.84% 1,117,789,200
2021-11-15 2021-11-11 19.200 57,650,000 -73,000 3.84% 1,106,880,000
2021-11-12 2021-11-10 19.520 57,723,000 +686,000 3.85% 1,126,752,960
2021-11-11 2021-11-09 18.860 57,037,000 +115,000 3.80% 1,075,717,820
2021-11-10 2021-11-08 18.460 56,922,000 +1,208,000 3.80% 1,050,780,120
2021-11-09 2021-11-05 18.100 55,714,000 +262,000 3.72% 1,008,423,400
2021-11-08 2021-11-04 17.880 55,452,000 +438,000 3.70% 991,481,760
2021-11-05 2021-11-03 17.400 55,014,000 +550,000 3.67% 957,243,600
2021-11-04 2021-11-02 17.700 54,464,000 -393,000 3.63% 964,012,800
2021-11-03 2021-11-01 18.140 54,857,000 -808,000 3.66% 995,105,980
2021-11-02 2021-10-29 18.680 55,665,000 -20,000 3.71% 1,039,822,200
2021-11-01 2021-10-28 18.740 55,685,000 +2,000 3.71% 1,043,536,900
2021-10-29 2021-10-27 18.540 55,683,000 +37,000 3.71% 1,032,362,820
2021-10-28 2021-10-26 19.120 55,646,000 -53,000 3.71% 1,063,951,520
2021-10-27 2021-10-25 19.580 55,699,000 +40,000 3.71% 1,090,586,420
2021-10-26 2021-10-22 20.000 55,659,000 +360,000 3.71% 1,113,180,000
2021-10-25 2021-10-21 20.100 55,299,000 +453,000 3.69% 1,111,509,900
2021-10-22 2021-10-20 20.650 54,846,000 +246,000 3.66% 1,132,569,900
2021-10-21 2021-10-19 20.650 54,600,000 +264,000 3.64% 1,127,490,000
2021-10-20 2021-10-18 20.700 54,336,000 +420,000 3.62% 1,124,755,200
2021-10-19 2021-10-15 20.050 53,916,000 +299,000 3.60% 1,081,015,800
2021-10-18 2021-10-12 20.050 53,617,000 +147,000 3.58% 1,075,020,850
2021-10-15 2021-10-11 19.960 53,470,000 +1,031,000 3.57% 1,067,261,200
2021-10-12 2021-10-08 19.020 52,439,000 +126,000 3.50% 997,389,780
2021-09-30 2021-09-28 20.350 52,313,000 +27,000 3.49% 1,064,569,550
2021-09-29 2021-09-27 20.650 52,286,000 +476,000 3.49% 1,079,705,900
2021-09-28 2021-09-24 20.250 51,810,000 +373,000 3.45% 1,049,152,500
2021-09-27 2021-09-23 20.950 51,437,000 +104,000 3.43% 1,077,605,150
2021-09-17 2021-09-15 20.100 51,333,000 +81,000 3.42% 1,031,793,300
2021-09-16 2021-09-14 20.500 51,252,000 +461,000 3.42% 1,050,666,000
2021-09-15 2021-09-13 19.980 50,791,000 -136,000 3.39% 1,014,804,180
2021-09-14 2021-09-10 21.250 50,927,000 +53,000 3.40% 1,082,198,750
2021-09-13 2021-09-09 21.750 50,874,000 +111,000 3.39% 1,106,509,500
2021-09-10 2021-09-08 22.300 50,763,000 -114,000 3.38% 1,132,014,900
2021-09-09 2021-09-07 22.600 50,877,000 +5,000 3.39% 1,149,820,200
2021-09-08 2021-09-06 23.250 50,872,000 +20,000 3.39% 1,182,774,000
2021-09-07 2021-09-03 22.300 50,852,000 +304,000 3.39% 1,133,999,600
2021-09-06 2021-09-02 21.550 50,548,000 +271,000 3.37% 1,089,309,400
2021-09-03 2021-09-01 22.200 50,277,000 -39,000 3.35% 1,116,149,400
2021-09-02 2021-08-31 21.750 50,316,000 -108,000 3.36% 1,094,373,000
2021-09-01 2021-08-30 20.950 50,424,000 +482,000 3.36% 1,056,382,800
2021-08-31 2021-08-27 20.250 49,942,000 +238,000 3.33% 1,011,325,500
2021-08-30 2021-08-26 19.960 49,704,000 +173,000 3.31% 992,091,840
2021-08-27 2021-08-25 21.500 49,531,000 +45,000 3.30% 1,064,916,500
2021-08-26 2021-08-24 21.550 49,486,000 +520,000 3.30% 1,066,423,300
2021-08-25 2021-08-23 21.100 48,966,000 +24,000 3.27% 1,033,182,600
2021-08-24 2021-08-20 19.560 48,942,000 -1,964,000 3.26% 957,305,520
2021-08-23 2021-08-19 21.950 50,906,000 +51,000 3.39% 1,117,386,700
2021-08-20 2021-08-18 22.650 50,855,000 +44,000 3.39% 1,151,865,750
2021-08-19 2021-08-17 23.150 50,811,000 +2,118,000 3.39% 1,176,274,650
2021-08-18 2021-08-16 23.050 48,693,000 +16,000 3.25% 1,122,373,650
2021-08-17 2021-08-13 23.150 48,677,000 +82,000 3.25% 1,126,872,550
2021-08-16 2021-08-12 22.000 48,595,000 -304,000 3.24% 1,069,090,000
2021-08-13 2021-08-11 24.950 48,899,000 +63,000 3.26% 1,220,030,050
2021-08-12 2021-08-10 25.450 48,836,000 +50,000 3.26% 1,242,876,200
2021-08-11 2021-08-09 25.000 48,786,000 -48,000 3.25% 1,219,650,000
2021-08-10 2021-08-06 24.150 48,834,000 -422,000 3.26% 1,179,341,100
2021-08-09 2021-08-05 24.450 49,256,000 +315,000 3.28% 1,204,309,200
2021-08-06 2021-08-04 24.950 48,941,000 +226,000 3.26% 1,221,077,950
2021-08-05 2021-08-03 25.400 48,715,000 +31,000 3.25% 1,237,361,000
2021-08-04 2021-08-02 25.500 48,684,000 +350,000 3.25% 1,241,442,000
2021-08-03 2021-07-30 25.600 48,334,000 +1,460,000 3.22% 1,237,350,400
2021-08-02 2021-07-29 26.050 46,874,000 +2,315,000 3.13% 1,221,067,700
2021-07-30 2021-07-28 24.200 44,559,000 +1,650,000 2.97% 1,078,327,800
2021-07-29 2021-07-27 23.050 42,909,000 +233,000 2.86% 989,052,450
2021-07-28 2021-07-26 25.600 42,676,000 -226,000 2.85% 1,092,505,600
2021-07-27 2021-07-23 27.900 42,902,000 -348,000 2.86% 1,196,965,800
2021-07-26 2021-07-22 29.250 43,250,000 -651,000 2.88% 1,265,062,500
2021-07-23 2021-07-21 29.000 43,901,000 +26,000 2.93% 1,273,129,000
2021-07-22 2021-07-20 29.750 43,875,000 +46,000 2.93% 1,305,281,250
2021-07-21 2021-07-19 30.650 43,829,000 -182,000 2.92% 1,343,358,850
2021-07-20 2021-07-16 30.400 44,011,000 +455,000 2.93% 1,337,934,400
2021-07-19 2021-07-15 30.550 43,556,000 +391,000 2.90% 1,330,635,800
2021-07-16 2021-07-14 30.350 43,165,000 +1,021,000 2.88% 1,310,057,750
2021-07-15 2021-07-13 28.650 42,144,000 +3,549,000 2.81% 1,207,425,600
2021-07-14 2021-07-12 30.250 38,595,000 -7,000 2.57% 1,167,498,750
2021-07-13 2021-07-09 28.100 38,602,000 -704,000 2.57% 1,084,716,200
2021-07-12 2021-07-08 28.050 39,306,000 +47,000 2.62% 1,102,533,300
2021-07-09 2021-07-07 29.300 39,259,000 +792,000 2.62% 1,150,288,700
2021-07-08 2021-07-06 28.950 38,467,000 +1,605,000 2.57% 1,113,619,650
2021-07-07 2021-07-05 30.150 36,862,000 +889,000 2.46% 1,111,389,300
2021-07-06 2021-07-02 27.400 35,973,000 +1,123,000 2.40% 985,660,200
2021-07-05 2021-06-30 28.550 34,850,000 +549,000 2.32% 994,967,500
2021-07-02 2021-06-29 28.700 34,301,000 +1,622,000 2.29% 984,438,700
2021-06-30 2021-06-28 29.100 32,679,000 +1,332,000 2.18% 950,958,900
2021-06-29 2021-06-25 26.400 31,347,000 +58,000 2.09% 827,560,800
2021-06-28 2021-06-24 26.650 31,289,000 +47,000 2.09% 833,851,850
2021-06-25 2021-06-23 25.650 31,242,000 -28,000 2.08% 801,357,300
2021-06-24 2021-06-22 24.650 31,270,000 +769,000 2.09% 770,805,500
2021-06-23 2021-06-21 24.600 30,501,000 +78,000 2.03% 750,324,600
2021-06-22 2021-06-18 24.100 30,423,000 +796,000 2.03% 733,194,300
2021-06-21 2021-06-17 24.450 29,627,000 +111,000 1.98% 724,380,150
2021-06-18 2021-06-16 24.400 29,516,000 +818,000 1.97% 720,190,400
2021-06-17 2021-06-15 26.500 28,698,000 +1,504,000 1.91% 760,497,000
2021-06-16 2021-06-11 26.250 27,194,000 +1,517,000 1.81% 713,842,500
2021-06-15 2021-06-10 25.400 25,677,000 +376,000 1.71% 652,195,800
2021-06-11 2021-06-09 25.650 25,301,000 +1,337,000 1.69% 648,970,650
2021-06-10 2021-06-08 24.900 23,964,000 +91,000 1.60% 596,703,600
2021-06-09 2021-06-07 23.800 23,873,000 +59,000 1.59% 568,177,400
2021-06-08 2021-06-04 23.600 23,814,000 +292,000 1.59% 562,010,400
2021-06-07 2021-06-03 23.850 23,522,000 +89,000 1.57% 560,999,700
2021-06-04 2021-06-02 24.200 23,433,000 +41,000 1.56% 567,078,600
2021-06-03 2021-06-01 24.650 23,392,000 +940,000 1.56% 576,612,800
2021-06-02 2021-05-31 23.750 22,452,000 -371,000 1.50% 533,235,000
2021-06-01 2021-05-28 22.350 22,823,000 -172,000 1.52% 510,094,050
2021-05-31 2021-05-27 22.500 22,995,000 +655,000 1.53% 517,387,500
2021-05-28 2021-05-26 23.450 22,340,000 -83,000 1.49% 523,873,000
2021-05-27 2021-05-25 21.850 22,423,000 +255,000 1.50% 489,942,550
2021-05-26 2021-05-24 22.550 22,168,000 +928,000 1.48% 499,888,400
2021-05-25 2021-05-21 21.950 21,240,000 +724,000 1.42% 466,218,000
2021-05-24 2021-05-20 21.050 20,516,000 +770,000 1.37% 431,861,800
2021-05-21 2021-05-18 21.100 19,746,000 +651,000 1.32% 416,640,600
2021-05-20 2021-05-17 20.800 19,095,000 +650,000 1.27% 397,176,000
2021-05-18 2021-05-14 21.450 18,445,000 +669,000 1.23% 395,645,250
2021-05-17 2021-05-13 21.250 17,776,000 +453,000 1.19% 377,740,000
2021-05-14 2021-05-12 23.000 17,323,000 +1,806,000 1.16% 398,429,000
2021-05-13 2021-05-11 25.200 15,517,000 +153,000 1.03% 391,028,400
2021-05-12 2021-05-10 25.650 15,364,000 +204,000 1.02% 394,086,600
2021-05-11 2021-05-07 24.800 15,160,000 +553,000 1.01% 375,968,000
2021-05-10 2021-05-06 25.250 14,607,000 +185,000 0.97% 368,826,750
2021-04-30 2021-04-28 24.900 14,422,000 +124,000 0.96% 359,107,800
2021-04-29 2021-04-27 25.700 14,298,000 +260,000 0.95% 367,458,600
2021-04-28 2021-04-26 23.600 14,038,000 -343,000 0.94% 331,296,800
2021-04-27 2021-04-23 25.050 14,381,000 -572,000 0.96% 360,244,050
2021-04-26 2021-04-22 25.500 14,953,000 +304,000 1.00% 381,301,500
2021-04-23 2021-04-21 23.250 14,649,000 +30,000 0.98% 340,589,250
2021-04-22 2021-04-20 22.600 14,619,000 -75,000 0.97% 330,389,400
2021-04-20 2021-04-16 20.750 14,694,000 +234,000 0.98% 304,900,500
2021-04-19 2021-04-15 20.900 14,460,000 -6,000 0.96% 302,214,000
2021-04-16 2021-04-14 20.600 14,466,000 +77,000 0.96% 297,999,600
2021-04-15 2021-04-13 19.200 14,389,000 -84,000 0.96% 276,268,800
2021-04-14 2021-04-12 18.660 14,473,000 -68,000 0.97% 270,066,180
2021-04-13 2021-04-09 18.900 14,541,000 +74,000 0.97% 274,824,900
2021-04-12 2021-04-08 18.980 14,467,000 -25,000 0.96% 274,583,660
2021-04-09 2021-04-07 19.000 14,492,000 +19,000 0.97% 275,348,000
2021-04-08 2021-04-01 18.520 14,473,000 -76,000 0.97% 268,039,960
2021-04-07 2021-03-31 18.160 14,549,000 +16,000 0.97% 264,209,840
2021-04-01 2021-03-30 18.700 14,533,000 +11,000 0.97% 271,767,100
2021-03-31 2021-03-29 18.460 14,522,000 +83,000 0.97% 268,076,120
2021-03-30 2021-03-26 18.840 14,439,000 +12,000 0.96% 272,030,760
2021-03-29 2021-03-25 18.040 14,427,000 -1,000 0.96% 260,263,080
2021-03-26 2021-03-24 18.280 14,428,000 +161,000 0.96% 263,743,840
2021-03-25 2021-03-23 18.320 14,267,000 -95,000 0.95% 261,371,440
2021-03-24 2021-03-22 19.100 14,362,000 +27,000 0.96% 274,314,200
2021-03-23 2021-03-19 19.140 14,335,000 -89,000 0.96% 274,371,900
2021-03-22 2021-03-18 19.920 14,424,000 -21,000 0.96% 287,326,080
2021-03-19 2021-03-17 19.200 14,445,000 -892,000 0.96% 277,344,000
2021-03-18 2021-03-16 19.020 15,337,000 +29,000 1.02% 291,709,740
2021-03-17 2021-03-15 18.480 15,308,000 +181,000 1.02% 282,891,840
2021-03-16 2021-03-12 18.400 15,127,000 +12,000 1.01% 278,336,800
2021-03-15 2021-03-11 18.500 15,115,000 -612,000 1.01% 279,627,500
2021-03-12 2021-03-10 17.460 15,727,000 -127,000 1.05% 274,593,420
2021-03-11 2021-03-09 16.680 15,854,000 +889,000 1.06% 264,444,720
2021-03-10 2021-03-08 17.240 14,965,000 +958,000 1.00% 257,996,600
2021-03-09 2021-03-05 17.820 14,007,000 -9,000 0.93% 249,604,740
2021-03-08 2021-03-04 18.860 14,016,000 +323,000 0.93% 264,341,760
2021-03-05 2021-03-03 20.550 13,693,000 +223,000 0.91% 281,391,150
2021-03-04 2021-03-02 20.500 13,470,000 +60,000 0.90% 276,135,000
2021-03-03 2021-03-01 19.600 13,410,000 -69,000 0.89% 262,836,000
2021-03-02 2021-02-26 18.860 13,479,000 -175,000 0.90% 254,213,940
2021-03-01 2021-02-25 19.600 13,654,000 -66,000 0.91% 267,618,400
2021-02-26 2021-02-24 19.480 13,720,000 +645,000 0.91% 267,265,600
2021-02-25 2021-02-23 19.920 13,075,000 +217,000 0.87% 260,454,000
2021-02-24 2021-02-22 20.900 12,858,000 +37,000 0.86% 268,732,200
2021-02-23 2021-02-19 21.350 12,821,000 +158,000 0.85% 273,728,350
2021-02-22 2021-02-18 22.050 12,663,000 +1,276,000 0.84% 279,219,150
2021-02-10 2021-02-08 19.780 11,387,000 +687,000 0.76% 225,234,860
2021-02-09 2021-02-05 20.950 10,700,000 +841,000 0.83% 224,165,000
2021-02-08 2021-02-04 18.180 9,859,000 +848,000 0.76% 179,236,620
2021-02-05 2021-02-03 18.400 9,011,000 +695,000 0.70% 165,802,400
2021-02-04 2021-02-02 15.720 8,316,000 +450,000 0.65% 130,727,520
2021-02-03 2021-02-01 13.760 7,866,000 -552,000 0.61% 108,236,160
2021-02-02 2021-01-29 13.520 8,418,000 +34,000 0.65% 113,811,360
2021-02-01 2021-01-28 13.240 8,384,000 +607,000 0.65% 111,004,160
2021-01-29 2021-01-27 13.020 7,777,000 -148,000 0.60% 101,256,540
2021-01-28 2021-01-26 13.160 7,925,000 +147,000 0.61% 104,293,000
2021-01-27 2021-01-25 13.600 7,778,000 +154,000 0.60% 105,780,800
2021-01-26 2021-01-22 13.140 7,624,000 +218,000 0.59% 100,179,360
2021-01-25 2021-01-21 13.500 7,406,000 -2,000 0.57% 99,981,000
2021-01-22 2021-01-20 13.780 7,408,000 +228,000 0.57% 102,082,240
2021-01-21 2021-01-19 13.380 7,180,000 +265,000 0.56% 96,068,400
2021-01-20 2021-01-18 13.340 6,915,000 +579,000 0.54% 92,246,100
2021-01-19 2021-01-15 13.060 6,336,000 +795,000 0.49% 82,748,160
2021-01-18 2021-01-14 13.340 5,541,000 +353,000 0.43% 73,916,940
2021-01-15 2021-01-13 12.520 5,188,000 +136,000 0.40% 64,953,760
2021-01-14 2021-01-12 12.320 5,052,000 +259,000 0.39% 62,240,640
2021-01-13 2021-01-11 12.060 4,793,000 +208,000 0.37% 57,803,580
2021-01-12 2021-01-08 12.720 4,585,000 +295,000 0.36% 58,321,200
2021-01-11 2021-01-07 12.840 4,290,000 +642,000 0.33% 55,083,600
2021-01-08 2021-01-06 13.640 3,648,000 +1,180,000 0.28% 49,758,720
2021-01-07 2021-01-05 13.560 2,468,000 +321,000 0.19% 33,466,080
2021-01-06 2021-01-04 13.740 2,147,000 +267,000 0.17% 29,499,780
2021-01-05 2020-12-31 13.480 1,880,000 +615,000 0.15% 25,342,400
2021-01-04 2020-12-29 13.500 1,265,000 +447,000 0.10% 17,077,500
2020-12-30 2020-12-28 13.720 818,000 +818,000 0.06% 11,222,960
2020-03-25 2020-03-23 9.810 0

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