History of CCASS shareholding

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Participant: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.330 36,757,938 +0 5.47% 232,677,748
2025-10-13 2025-10-09 6.490 36,757,938 +0 5.47% 238,559,018
2025-10-10 2025-10-08 6.730 36,757,938 +32,000 5.47% 247,380,923
2025-10-09 2025-10-06 6.610 36,725,938 -2,000 5.47% 242,758,450
2025-10-08 2025-10-03 6.560 36,727,938 -7,000 5.47% 240,935,273
2025-10-06 2025-10-02 6.560 36,734,938 +104,000 5.47% 240,981,193
2025-10-03 2025-09-30 6.420 36,630,938 +63,000 5.46% 235,170,622
2025-10-02 2025-09-29 6.320 36,567,938 +185,000 5.45% 231,109,368
2025-09-30 2025-09-26 6.130 36,382,938 -12,000 5.42% 223,027,410
2025-09-29 2025-09-25 6.300 36,394,938 +169,000 5.44% 229,288,109
2025-09-26 2025-09-24 6.310 36,225,938 -394,000 5.41% 228,585,669
2025-09-25 2025-09-23 6.380 36,619,938 +69,000 5.47% 233,635,204
2025-09-24 2025-09-22 6.610 36,550,938 +186,000 5.46% 241,601,700
2025-09-23 2025-09-19 6.550 36,364,938 +333,000 5.43% 238,190,344
2025-09-22 2025-09-18 6.730 36,031,938 +913,251 5.38% 242,494,943
2025-09-19 2025-09-17 6.930 35,118,687 +58,000 5.25% 243,372,501
2025-09-18 2025-09-16 7.100 35,060,687 +35,000 5.24% 248,930,878
2025-09-17 2025-09-15 7.210 35,025,687 -261,000 5.23% 252,535,203
2025-09-16 2025-09-12 7.300 35,286,687 +172,000 5.27% 257,592,815
2025-09-15 2025-09-11 7.420 35,114,687 -9,000 5.24% 260,550,978
2025-09-12 2025-09-10 7.540 35,123,687 +112,000 5.25% 264,832,600
2025-09-11 2025-09-09 7.710 35,011,687 +86,000 5.23% 269,940,107
2025-09-10 2025-09-08 7.850 34,925,687 -4,000 5.22% 274,166,643
2025-09-09 2025-09-05 7.630 34,929,687 +11,000 5.22% 266,513,512
2025-09-08 2025-09-04 7.340 34,918,687 +171,000 5.22% 256,303,163
2025-09-05 2025-09-03 7.760 34,747,687 +23,000 5.19% 269,642,051
2025-09-04 2025-09-02 7.610 34,724,687 +12,000 5.19% 264,254,868
2025-09-03 2025-09-01 7.800 34,712,687 +106,000 5.18% 270,758,959
2025-09-02 2025-08-29 7.410 34,606,687 +137,000 5.17% 256,435,551
2025-09-01 2025-08-28 7.170 34,469,687 -89,000 5.15% 247,147,656
2025-08-29 2025-08-27 7.500 34,558,687 -87,500 5.16% 259,190,152
2025-08-28 2025-08-26 8.090 34,646,187 +19,000 5.17% 280,287,653
2025-08-27 2025-08-25 8.310 34,627,187 +59,000 5.17% 287,751,924
2025-08-26 2025-08-22 8.490 34,568,187 +160,000 5.16% 293,483,908
2025-08-25 2025-08-21 8.790 34,408,187 +60,000 5.14% 302,447,964
2025-08-22 2025-08-20 8.740 34,348,187 -190,000 5.13% 300,203,154
2025-08-21 2025-08-19 9.000 34,538,187 +108,000 5.16% 310,843,683
2025-08-20 2025-08-18 9.050 34,430,187 -318,000 5.14% 311,593,192
2025-08-19 2025-08-15 8.940 34,748,187 +20,000 5.19% 310,648,792
2025-08-18 2025-08-14 8.790 34,728,187 -92,000 5.19% 305,260,764
2025-08-15 2025-08-13 8.860 34,820,187 -501,000 5.20% 308,506,857
2025-08-14 2025-08-12 8.550 35,321,187 -566,000 5.28% 301,996,149
2025-08-13 2025-08-11 8.500 35,887,187 -965,000 5.36% 305,041,090
2025-08-12 2025-08-08 8.600 36,852,187 -305,000 5.50% 316,928,808
2025-08-11 2025-08-07 8.650 37,157,187 -452,000 5.55% 321,409,668
2025-08-08 2025-08-06 9.260 37,609,187 +35,000 5.62% 348,261,072
2025-08-07 2025-08-05 9.120 37,574,187 -142,000 5.61% 342,676,585
2025-08-06 2025-08-04 8.620 37,716,187 -36,000 5.63% 325,113,532
2025-08-05 2025-08-01 8.330 37,752,187 -82,000 5.64% 314,475,718
2025-08-04 2025-07-31 8.630 37,834,187 -249,000 5.65% 326,509,034
2025-08-01 2025-07-30 8.880 38,083,187 +106,642 5.69% 338,178,701
2025-07-31 2025-07-29 8.680 37,976,545 -181,918 5.67% 329,636,411
2025-07-30 2025-07-28 8.300 38,158,463 -219,000 5.70% 316,715,243
2025-07-29 2025-07-25 8.220 38,377,463 -233,000 5.73% 315,462,746
2025-07-28 2025-07-24 8.180 38,610,463 -6,453 5.77% 315,833,587
2025-07-25 2025-07-23 8.070 38,616,916 -100,000 5.77% 311,638,512
2025-07-24 2025-07-22 8.010 38,716,916 -130,000 5.78% 310,122,497
2025-07-23 2025-07-21 8.140 38,846,916 +60,000 5.80% 316,213,896
2025-07-22 2025-07-18 8.150 38,786,916 +265,000 5.79% 316,113,365
2025-07-21 2025-07-17 7.930 38,521,916 +248,000 5.75% 305,478,794
2025-07-18 2025-07-16 7.670 38,273,916 +318,000 5.72% 293,560,936
2025-07-17 2025-07-15 7.640 37,955,916 -10,000 5.67% 289,983,198
2025-07-16 2025-07-14 7.360 37,965,916 -77,000 5.67% 279,429,142
2025-07-15 2025-07-11 7.050 38,042,916 +208,000 5.68% 268,202,558
2025-07-14 2025-07-10 7.080 37,834,916 +55,000 5.65% 267,871,205
2025-07-11 2025-07-09 7.300 37,779,916 -306,000 5.64% 275,793,387
2025-07-10 2025-07-08 6.700 38,085,916 +220,000 5.69% 255,175,637
2025-07-09 2025-07-07 6.840 37,865,916 +199,000 5.66% 259,002,865
2025-07-08 2025-07-04 7.090 37,666,916 +22,000 5.63% 267,058,434
2025-07-07 2025-07-03 6.930 37,644,916 -113,000 5.62% 260,879,268
2025-07-04 2025-07-02 6.680 37,757,916 -58,000 5.64% 252,222,879
2025-07-03 2025-06-30 6.470 37,815,916 -158,000 5.65% 244,668,977
2025-07-02 2025-06-27 6.390 37,973,916 -61,000 5.67% 242,653,323
2025-06-30 2025-06-26 6.300 38,034,916 -64,000 5.68% 239,619,971
2025-06-27 2025-06-25 6.300 38,098,916 +118,000 5.69% 240,023,171
2025-06-26 2025-06-24 6.360 37,980,916 -16,000 5.68% 241,558,626
2025-06-25 2025-06-23 6.310 37,996,916 -715,000 5.68% 239,760,540
2025-06-24 2025-06-20 6.230 38,711,916 +52,000 5.79% 241,175,237
2025-06-23 2025-06-19 6.230 38,659,916 +34,000 5.78% 240,851,277
2025-06-20 2025-06-18 6.340 38,625,916 +404,000 5.77% 244,888,307
2025-06-19 2025-06-17 6.300 38,221,916 +171,808 5.71% 240,798,071
2025-06-18 2025-06-16 6.430 38,050,108 +598,000 5.69% 244,662,194
2025-06-17 2025-06-13 6.480 37,452,108 +270,100 5.60% 242,689,660
2025-06-16 2025-06-12 6.390 37,182,008 +837,000 5.56% 237,593,031
2025-06-13 2025-06-11 6.100 36,345,008 -313,000 5.43% 221,704,549
2025-06-12 2025-06-10 5.990 36,658,008 -438,000 5.48% 219,581,468
2025-06-11 2025-06-09 5.690 37,096,008 +421,000 5.54% 211,076,286
2025-06-10 2025-06-06 5.470 36,675,008 +228,000 5.48% 200,612,294
2025-06-09 2025-06-05 5.580 36,447,008 +183,000 5.45% 203,374,305
2025-06-06 2025-06-04 5.740 36,264,008 -242,000 5.42% 208,155,406
2025-06-05 2025-06-03 5.480 36,506,008 +186,000 5.46% 200,052,924
2025-06-04 2025-06-02 5.490 36,320,008 +106,000 5.43% 199,396,844
2025-06-03 2025-05-30 5.560 36,214,008 +226,000 5.41% 201,349,884
2025-06-02 2025-05-29 5.690 35,988,008 -9,000 5.38% 204,771,766
2025-05-30 2025-05-28 5.560 35,997,008 +204,000 5.38% 200,143,364
2025-05-29 2025-05-27 5.750 35,793,008 -79,000 5.35% 205,809,796
2025-05-28 2025-05-26 5.530 35,872,008 +256,000 5.36% 198,372,204
2025-05-27 2025-05-23 5.800 35,616,008 -33,000 5.32% 206,572,846
2025-05-26 2025-05-22 5.750 35,649,008 -66,000 5.33% 204,981,796
2025-05-23 2025-05-21 5.860 35,715,008 +201,000 5.34% 209,289,947
2025-05-22 2025-05-20 5.760 35,514,008 -399,000 5.31% 204,560,686
2025-05-21 2025-05-19 5.400 35,913,008 -120,000 5.37% 193,930,243
2025-05-20 2025-05-16 5.070 36,033,008 +233,000 5.39% 182,687,351
2025-05-19 2025-05-15 5.290 35,800,008 +206,000 5.35% 189,382,042
2025-05-16 2025-05-14 5.440 35,594,008 +61,000 5.32% 193,631,404
2025-05-15 2025-05-13 5.700 35,533,008 -134,000 5.31% 202,538,146
2025-05-14 2025-05-12 5.220 35,667,008 +157,000 5.33% 186,181,782
2025-05-13 2025-05-09 5.570 35,510,008 -46,000 5.31% 197,790,745
2025-05-12 2025-05-08 5.800 35,556,008 +32,000 5.31% 206,224,846
2025-05-09 2025-05-07 5.780 35,524,008 -7,000 5.31% 205,328,766
2025-05-08 2025-05-06 5.520 35,531,008 -45,000 5.31% 196,131,164
2025-05-07 2025-05-02 5.450 35,576,008 -68,000 5.32% 193,889,244
2025-05-06 2025-04-30 5.310 35,644,008 +48,000 5.33% 189,269,682
2025-05-02 2025-04-29 5.120 35,596,008 -10,000 5.32% 182,251,561
2025-04-30 2025-04-28 5.050 35,606,008 +221,000 5.32% 179,810,340
2025-04-29 2025-04-25 5.410 35,385,008 +164,000 5.29% 191,432,893
2025-04-28 2025-04-24 5.510 35,221,008 -643,000 5.26% 194,067,754
2025-04-25 2025-04-23 5.240 35,864,008 +8,000 5.36% 187,927,402
2025-04-24 2025-04-22 5.060 35,856,008 -45,000 5.36% 181,431,400
2025-04-23 2025-04-17 4.620 35,901,008 +131,000 5.37% 165,862,657
2025-04-22 2025-04-16 4.600 35,770,008 -65,000 5.35% 164,542,037
2025-04-17 2025-04-15 4.690 35,835,008 +47,000 5.36% 168,066,188
2025-04-16 2025-04-14 4.820 35,788,008 +96,000 5.35% 172,498,199
2025-04-15 2025-04-11 4.540 35,692,008 +163,000 5.34% 162,041,716
2025-04-14 2025-04-10 4.460 35,529,008 -666,000 5.31% 158,459,376
2025-04-11 2025-04-09 4.370 36,195,008 -46,000 5.41% 158,172,185
2025-04-10 2025-04-08 4.420 36,241,008 -282,000 5.42% 160,185,255
2025-04-09 2025-04-07 4.480 36,523,008 -26,000 5.46% 163,623,076
2025-04-08 2025-04-03 5.100 36,549,008 +74,000 5.46% 186,399,941
2025-04-07 2025-04-02 5.200 36,475,008 +145,000 5.45% 189,670,042
2025-04-03 2025-04-01 5.260 36,330,008 -221,000 5.43% 191,095,842
2025-04-02 2025-03-31 4.990 36,551,008 +138,000 5.46% 182,389,530
2025-04-01 2025-03-28 5.130 36,413,008 -174,000 5.44% 186,798,731
2025-03-31 2025-03-27 5.090 36,587,008 -16,000 5.47% 186,227,871
2025-03-28 2025-03-26 4.800 36,603,008 +145,000 5.47% 175,694,438
2025-03-27 2025-03-25 4.800 36,458,008 -1,083,000 5.45% 174,998,438
2025-03-26 2025-03-24 4.810 37,541,008 -367,000 5.61% 180,572,248
2025-03-25 2025-03-21 4.960 37,908,008 -509,000 5.67% 188,023,720
2025-03-24 2025-03-20 5.410 38,417,008 +278,000 5.74% 207,836,013
2025-03-21 2025-03-19 5.530 38,139,008 -7,000 5.70% 210,908,714
2025-03-20 2025-03-18 5.020 38,146,008 +79,000 5.70% 191,492,960
2025-03-19 2025-03-17 4.680 38,067,008 +239,000 5.69% 178,153,597
2025-03-18 2025-03-14 4.690 37,828,008 +154,000 5.65% 177,413,358
2025-03-17 2025-03-13 4.680 37,674,008 +43,000 5.63% 176,314,357
2025-03-14 2025-03-12 4.680 37,631,008 -14,000 5.62% 176,113,117
2025-03-13 2025-03-11 4.750 37,645,008 +41,000 5.63% 178,813,788
2025-03-12 2025-03-10 4.820 37,604,008 +198,000 5.62% 181,251,319
2025-03-11 2025-03-07 4.840 37,406,008 +81,000 5.59% 181,045,079
2025-03-10 2025-03-06 4.690 37,325,008 +642,000 5.58% 175,054,288
2025-03-07 2025-03-05 4.170 36,683,008 +463,000 5.48% 152,968,143
2025-03-06 2025-03-04 3.830 36,220,008 +573,000 5.41% 138,722,631
2025-03-05 2025-03-03 3.840 35,647,008 +708,000 5.33% 136,884,511
2025-03-04 2025-02-28 4.010 34,939,008 +201,000 5.22% 140,105,422
2025-03-03 2025-02-27 4.340 34,738,008 +158,000 5.19% 150,762,955
2025-02-28 2025-02-26 4.330 34,580,008 +375,000 5.17% 149,731,435
2025-02-27 2025-02-25 4.300 34,205,008 +1,036,000 5.11% 147,081,534
2025-02-26 2025-02-24 4.350 33,169,008 +239,000 4.96% 144,285,185
2025-02-25 2025-02-21 4.520 32,930,008 +45,000 4.92% 148,843,636
2025-02-24 2025-02-20 4.540 32,885,008 +56,825 4.92% 149,297,936
2025-02-21 2025-02-19 4.310 32,828,183 +348,000 4.91% 141,489,469
2025-02-20 2025-02-18 4.140 32,480,183 +533,000 4.85% 134,467,958
2025-02-19 2025-02-17 4.220 31,947,183 +817,000 4.78% 134,817,112
2025-02-18 2025-02-14 4.130 31,130,183 +179,000 4.65% 128,567,656
2025-02-17 2025-02-13 3.840 30,951,183 +4,000 4.63% 118,852,543
2025-02-14 2025-02-12 4.000 30,947,183 +195,000 4.63% 123,788,732
2025-02-13 2025-02-11 4.030 30,752,183 +1,166,000 4.60% 123,931,297
2025-02-12 2025-02-10 4.000 29,586,183 +1,211,950 4.42% 118,344,732
2025-02-11 2025-02-07 3.720 28,374,233 +35,000 4.24% 105,552,147
2025-02-10 2025-02-06 3.560 28,339,233 +209,100 4.24% 100,887,669
2025-02-07 2025-02-05 3.570 28,130,133 +113,000 4.20% 100,424,575
2025-02-06 2025-02-04 3.590 28,017,133 +29,000 4.19% 100,581,507
2025-02-05 2025-02-03 3.630 27,988,133 +19,000 4.18% 101,596,923
2025-02-04 2025-01-28 3.620 27,969,133 +45,000 4.18% 101,248,261
2025-02-03 2025-01-24 3.750 27,924,133 +40,000 4.17% 104,715,499
2025-01-27 2025-01-23 3.780 27,884,133 +157,000 4.17% 105,402,023
2025-01-24 2025-01-22 4.040 27,727,133 -34,000 4.15% 112,017,617
2025-01-23 2025-01-21 3.950 27,761,133 -89,000 4.15% 109,656,475
2025-01-22 2025-01-20 3.790 27,850,133 +10,000 4.17% 105,552,004
2025-01-21 2025-01-17 3.640 27,840,133 +30,000 4.16% 101,338,084
2025-01-20 2025-01-16 3.690 27,810,133 -1,000 4.16% 102,619,391
2025-01-17 2025-01-15 3.700 27,811,133 -1,000 4.16% 102,901,192
2025-01-16 2025-01-14 3.740 27,812,133 +17,000 4.16% 104,017,377
2025-01-15 2025-01-13 3.810 27,795,133 +5,000 4.16% 105,899,457
2025-01-14 2025-01-10 3.810 27,790,133 +292,000 4.16% 105,880,407
2025-01-13 2025-01-09 3.810 27,498,133 +206,100 4.11% 104,767,887
2025-01-10 2025-01-08 3.880 27,292,033 -56,000 4.08% 105,893,088
2025-01-09 2025-01-07 3.990 27,348,033 -28,000 4.09% 109,118,652
2025-01-07 2025-01-03 3.790 27,376,033 -260,000 4.10% 103,755,165
2025-01-06 2025-01-02 3.800 27,636,033 -18,000 4.13% 105,016,925
2025-01-03 2024-12-31 3.980 27,654,033 -1,000 4.14% 110,063,051
2025-01-02 2024-12-27 4.000 27,655,033 -44,000 4.14% 110,620,132
2024-12-30 2024-12-24 3.980 27,699,033 +49,000 4.14% 110,242,151
2024-12-27 2024-12-20 3.860 27,650,033 -69,000 4.14% 106,729,127
2024-12-23 2024-12-19 3.930 27,719,033 +1,000 4.15% 108,935,800
2024-12-20 2024-12-18 3.930 27,718,033 +10,000 4.15% 108,931,870
2024-12-19 2024-12-17 3.980 27,708,033 -9,000 4.14% 110,277,971
2024-12-18 2024-12-16 4.020 27,717,033 -40,000 4.15% 111,422,473
2024-12-17 2024-12-13 3.910 27,757,033 +1,000 4.15% 108,529,999
2024-12-16 2024-12-12 4.030 27,756,033 +97,000 4.15% 111,856,813
2024-12-13 2024-12-11 4.070 27,659,033 +146,000 4.14% 112,572,264
2024-12-12 2024-12-10 3.930 27,513,033 -2,000 4.12% 108,126,220
2024-12-10 2024-12-06 3.920 27,515,033 -11,000 4.12% 107,858,929
2024-12-09 2024-12-05 3.840 27,526,033 -56,000 4.12% 105,699,967
2024-12-06 2024-12-04 3.740 27,582,033 +1,000 4.13% 103,156,803
2024-12-05 2024-12-03 3.760 27,581,033 +13,000 4.13% 103,704,684
2024-12-04 2024-12-02 3.850 27,568,033 +32,000 4.12% 106,136,927
2024-12-02 2024-11-28 3.770 27,536,033 +1,000 4.12% 103,810,844
2024-11-29 2024-11-27 3.740 27,535,033 +4,000 4.12% 102,981,023
2024-11-28 2024-11-26 3.770 27,531,033 +10,000 4.12% 103,791,994
2024-11-27 2024-11-25 3.740 27,521,033 +1,000 4.12% 102,928,663
2024-11-26 2024-11-22 3.880 27,520,033 +9,000 4.12% 106,777,728
2024-11-25 2024-11-21 3.860 27,511,033 -8,000 4.12% 106,192,587
2024-11-22 2024-11-20 4.000 27,519,033 -4,000 4.12% 110,076,132
2024-11-21 2024-11-19 3.850 27,523,033 -5,000 4.12% 105,963,677
2024-11-20 2024-11-18 3.970 27,528,033 -1,000 4.12% 109,286,291
2024-11-19 2024-11-15 3.900 27,529,033 +6,000 4.12% 107,363,229
2024-11-18 2024-11-14 3.850 27,523,033 -65,000 4.12% 105,963,677
2024-11-15 2024-11-13 3.920 27,588,033 -49,000 4.13% 108,145,089
2024-11-14 2024-11-12 3.830 27,637,033 +18,000 4.13% 105,849,836
2024-11-13 2024-11-11 3.880 27,619,033 -65,000 4.13% 107,161,848
2024-11-12 2024-11-08 3.890 27,684,033 -44,000 4.14% 107,690,888
2024-11-11 2024-11-07 3.940 27,728,033 -22,000 4.15% 109,248,450
2024-11-08 2024-11-06 3.820 27,750,033 +15,000 4.15% 106,005,126
2024-11-07 2024-11-05 3.850 27,735,033 +28,000 4.15% 106,779,877
2024-11-06 2024-11-04 3.830 27,707,033 -50,000 4.14% 106,117,936
2024-11-05 2024-11-01 3.820 27,757,033 -25,000 4.15% 106,031,866
2024-11-04 2024-10-31 3.880 27,782,033 -4,000 4.16% 107,794,288
2024-11-01 2024-10-30 4.010 27,786,033 -167,000 4.16% 111,421,992
2024-10-31 2024-10-29 4.070 27,953,033 -3,000 4.18% 113,768,844
2024-10-30 2024-10-28 4.130 27,956,033 +39,000 4.18% 115,458,416
2024-10-29 2024-10-25 4.130 27,917,033 -136,001 4.18% 115,297,346
2024-10-28 2024-10-24 4.120 28,053,034 -71,000 4.20% 115,578,500
2024-10-25 2024-10-23 4.010 28,124,034 +15,000 4.21% 112,777,376
2024-10-24 2024-10-22 4.050 28,109,034 -35,000 4.20% 113,841,588
2024-10-23 2024-10-21 3.890 28,144,034 +54,000 4.21% 109,480,292
2024-10-22 2024-10-18 4.050 28,090,034 -10,000 4.20% 113,764,638
2024-10-21 2024-10-17 4.000 28,100,034 +12,000 4.20% 112,400,136
2024-10-18 2024-10-16 4.000 28,088,034 -6,000 4.20% 112,352,136
2024-10-17 2024-10-15 3.950 28,094,034 -203,000 4.20% 110,971,434
2024-10-16 2024-10-14 3.960 28,297,034 -10,000 4.23% 112,056,255
2024-10-15 2024-10-10 3.950 28,307,034 -88,000 4.23% 111,812,784
2024-10-14 2024-10-09 3.830 28,395,034 +18,000 4.25% 108,752,980
2024-10-10 2024-10-08 3.750 28,377,034 -239,825 4.24% 106,413,878
2024-10-09 2024-10-07 4.450 28,616,859 -87,000 4.28% 127,345,023
2024-10-08 2024-10-04 4.160 28,703,859 +28,000 4.29% 119,408,053
2024-10-07 2024-10-03 3.770 28,675,859 +1,703,000 4.29% 108,107,988
2024-10-04 2024-10-02 4.090 26,972,859 +977,000 4.03% 110,318,993
2024-10-03 2024-09-30 3.660 25,995,859 -354,000 3.89% 95,144,844
2024-10-02 2024-09-27 3.420 26,349,859 -35,000 3.94% 90,116,518
2024-09-30 2024-09-26 3.270 26,384,859 -47,000 3.95% 86,278,489
2024-09-27 2024-09-25 3.100 26,431,859 +5,000 3.95% 81,938,763
2024-09-26 2024-09-24 3.130 26,426,859 -31,000 3.95% 82,716,069
2024-09-25 2024-09-23 3.050 26,457,859 -6,000 3.96% 80,696,470
2024-09-24 2024-09-20 2.950 26,463,859 -11,000 3.96% 78,068,384
2024-09-23 2024-09-19 2.890 26,474,859 +319,000 3.96% 76,512,343
2024-09-20 2024-09-17 3.060 26,155,859 -114,000 3.91% 80,036,929
2024-09-19 2024-09-16 3.110 26,269,859 -103,000 3.93% 81,699,261
2024-09-17 2024-09-13 2.700 26,372,859 +20,000 3.94% 71,206,719
2024-09-16 2024-09-12 2.680 26,352,859 +393,000 3.94% 70,625,662
2024-09-13 2024-09-11 2.760 25,959,859 +12,000 3.82% 71,649,211
2024-09-12 2024-09-10 2.820 25,947,859 +120,000 3.82% 73,172,962
2024-09-11 2024-09-09 2.930 25,827,859 -31,000 3.80% 75,675,627
2024-09-10 2024-09-05 3.040 25,858,859 -214,917 3.81% 78,610,931
2024-09-09 2024-09-04 2.840 26,073,776 +1,000 3.84% 74,049,524
2024-09-05 2024-09-03 2.840 26,072,776 -20,000 3.84% 74,046,684
2024-09-04 2024-09-02 2.740 26,092,776 -43,000 3.84% 71,494,206
2024-09-03 2024-08-30 2.740 26,135,776 +42,000 3.85% 71,612,026
2024-09-02 2024-08-29 2.850 26,093,776 +11,000 3.84% 74,367,262
2024-08-30 2024-08-28 2.840 26,082,776 -141,000 3.84% 74,075,084
2024-08-29 2024-08-27 2.850 26,223,776 +11,000 3.86% 74,737,762
2024-08-28 2024-08-26 2.860 26,212,776 -391,000 3.86% 74,968,539
2024-08-27 2024-08-23 2.600 26,603,776 -6,395,000 3.92% 69,169,818
2024-08-26 2024-08-22 2.520 32,998,776 -1,000 4.86% 83,156,916
2024-08-23 2024-08-21 2.550 32,999,776 -10,000 4.86% 84,149,429
2024-08-22 2024-08-20 2.510 33,009,776 +49,000 4.86% 82,854,538
2024-08-21 2024-08-19 2.610 32,960,776 -13,000 4.85% 86,027,625
2024-08-20 2024-08-16 2.650 32,973,776 -1,000 4.85% 87,380,506
2024-08-19 2024-08-15 2.710 32,974,776 -25,000 4.85% 89,361,643
2024-08-16 2024-08-14 2.720 32,999,776 -97,000 4.86% 89,759,391
2024-08-15 2024-08-13 2.590 33,096,776 +420,000 4.87% 85,720,650
2024-08-14 2024-08-12 2.470 32,676,776 -24,000 4.81% 80,711,637
2024-08-13 2024-08-09 2.410 32,700,776 +25,000 4.81% 78,808,870
2024-08-12 2024-08-08 2.450 32,675,776 -288,000 4.81% 80,055,651
2024-08-09 2024-08-07 2.470 32,963,776 -45,000 4.85% 81,420,527
2024-08-07 2024-08-05 2.280 33,008,776 -211,000 4.86% 75,260,009
2024-08-06 2024-08-02 2.290 33,219,776 -499,000 4.89% 76,073,287
2024-08-05 2024-08-01 2.260 33,718,776 -267,000 4.96% 76,204,434
2024-08-02 2024-07-31 2.330 33,985,776 +83,000 5.00% 79,186,858
2024-08-01 2024-07-30 2.260 33,902,776 +145,000 4.99% 76,620,274
2024-07-31 2024-07-29 2.330 33,757,776 -22,000 4.97% 78,655,618
2024-07-30 2024-07-26 2.580 33,779,776 -161,000 4.97% 87,151,822
2024-07-29 2024-07-25 2.570 33,940,776 +179,000 5.00% 87,227,794
2024-07-26 2024-07-24 2.630 33,761,776 +691,000 4.97% 88,793,471
2024-07-25 2024-07-23 2.680 33,070,776 +33,000 4.87% 88,629,680
2024-07-24 2024-07-22 2.680 33,037,776 -171,000 4.86% 88,541,240
2024-07-23 2024-07-19 2.760 33,208,776 +592,000 4.89% 91,656,222
2024-07-22 2024-07-18 2.860 32,616,776 -391,000 4.80% 93,283,979
2024-07-19 2024-07-17 2.640 33,007,776 -513,000 4.86% 87,140,529
2024-07-18 2024-07-16 2.700 33,520,776 -136,000 4.93% 90,506,095
2024-07-17 2024-07-15 2.590 33,656,776 -22,000 4.95% 87,171,050
2024-07-16 2024-07-12 2.570 33,678,776 -74,000 4.96% 86,554,454
2024-07-15 2024-07-11 2.490 33,752,776 +6,000 4.97% 84,044,412
2024-07-12 2024-07-10 2.300 33,746,776 +63,000 4.97% 77,617,585
2024-07-11 2024-07-09 2.250 33,683,776 +338,000 4.96% 75,788,496
2024-07-10 2024-07-08 2.290 33,345,776 +655,000 4.91% 76,361,827
2024-07-09 2024-07-05 2.430 32,690,776 +1,562,000 4.81% 79,438,586
2024-07-08 2024-07-04 2.360 31,128,776 +751,000 4.58% 73,463,911
2024-07-05 2024-07-03 2.390 30,377,776 +657,000 4.47% 72,602,885
2024-07-04 2024-07-02 2.280 29,720,776 +478,000 4.38% 67,763,369
2024-07-03 2024-06-28 2.280 29,242,776 +346,000 4.30% 66,673,529
2024-07-02 2024-06-27 2.400 28,896,776 +133,000 4.25% 69,352,262
2024-06-28 2024-06-26 2.590 28,763,776 +138,000 4.23% 74,498,180
2024-06-27 2024-06-25 2.460 28,625,776 +1,226,500 4.21% 70,419,409
2024-06-26 2024-06-24 2.580 27,399,276 +146,000 4.03% 70,690,132
2024-06-25 2024-06-21 3.030 27,253,276 +3,250,000 4.01% 82,577,426
2024-06-24 2024-06-20 2.870 24,003,276 +505,000 3.53% 68,889,402
2024-06-21 2024-06-19 3.370 23,498,276 +408,000 3.46% 79,189,190
2024-06-20 2024-06-18 3.660 23,090,276 +46,000 3.40% 84,510,410
2024-06-19 2024-06-17 3.780 23,044,276 +216,000 3.39% 87,107,363
2024-06-05 2024-06-03 3.660 22,828,276 +400,000 3.36% 83,551,490
2024-05-20 2024-05-16 3.660 22,428,276 -400,000 3.30% 82,087,490
2024-04-03 2024-03-28 3.660 22,828,276 +80,000 3.36% 83,551,490
2024-04-02 2024-03-27 3.810 22,748,276 +507,000 3.35% 86,670,932
2024-03-28 2024-03-26 3.860 22,241,276 +407,000 3.27% 85,851,325
2024-03-27 2024-03-25 3.980 21,834,276 +255,000 3.21% 86,900,418
2024-03-26 2024-03-22 4.170 21,579,276 +89,000 3.18% 89,985,581
2024-03-25 2024-03-21 4.540 21,490,276 +16,000 3.16% 97,565,853
2024-03-22 2024-03-20 4.590 21,474,276 +11,000 3.16% 98,566,927
2024-03-21 2024-03-19 4.550 21,463,276 -127,871 3.16% 97,657,906
2024-03-20 2024-03-18 4.840 21,591,147 -25,000 3.18% 104,501,151
2024-03-19 2024-03-15 4.910 21,616,147 +33,000 3.18% 106,135,282
2024-03-18 2024-03-14 5.080 21,583,147 +18,000 3.18% 109,642,387
2024-03-15 2024-03-13 5.110 21,565,147 +19,000 3.17% 110,197,901
2024-03-14 2024-03-12 4.820 21,546,147 +19,000 3.17% 103,852,429
2024-03-13 2024-03-11 4.790 21,527,147 -3,000 3.17% 103,115,034
2024-03-12 2024-03-08 4.720 21,530,147 -11,000 3.17% 101,622,294
2024-03-11 2024-03-07 4.700 21,541,147 +52,000 3.17% 101,243,391
2024-03-08 2024-03-06 5.010 21,489,147 +2,000 3.16% 107,660,626
2024-03-07 2024-03-05 4.990 21,487,147 -9,000 3.16% 107,220,864
2024-03-06 2024-03-04 5.170 21,496,147 -49,000 3.16% 111,135,080
2024-03-05 2024-03-01 5.150 21,545,147 -74,000 3.17% 110,957,507
2024-03-04 2024-02-29 5.080 21,619,147 -116,200 3.18% 109,825,267
2024-03-01 2024-02-28 4.980 21,735,347 +114,000 3.20% 108,242,028
2024-02-29 2024-02-27 5.040 21,621,347 +34,000 3.18% 108,971,589
2024-02-28 2024-02-26 5.000 21,587,347 +2,000 3.18% 107,936,735
2024-02-26 2024-02-22 4.960 21,585,347 -26,000 3.18% 107,063,321
2024-02-23 2024-02-21 5.000 21,611,347 -41,000 3.18% 108,056,735
2024-02-22 2024-02-20 5.070 21,652,347 +65,000 3.19% 109,777,399
2024-02-21 2024-02-19 4.870 21,587,347 +25,000 3.18% 105,130,380
2024-02-20 2024-02-16 5.010 21,562,347 -26,000 3.17% 108,027,358
2024-02-16 2024-02-14 4.360 21,588,347 +12,000 3.18% 94,125,193
2024-02-15 2024-02-09 4.530 21,576,347 -4,000 3.18% 97,740,852
2024-02-14 2024-02-07 4.510 21,580,347 +2,000 3.18% 97,327,365
2024-02-08 2024-02-06 4.540 21,578,347 +21,000 3.18% 97,965,695
2024-02-07 2024-02-05 4.260 21,557,347 +25,000 3.17% 91,834,298
2024-02-06 2024-02-02 4.330 21,532,347 +9,000 3.17% 93,235,063
2024-02-05 2024-02-01 4.470 21,523,347 +240,000 3.17% 96,209,361
2024-02-02 2024-01-31 4.480 21,283,347 +4,000 3.13% 95,349,395
2024-02-01 2024-01-30 4.750 21,279,347 +346,000 3.13% 101,076,898
2024-01-31 2024-01-29 4.770 20,933,347 +28,000 3.08% 99,852,065
2024-01-30 2024-01-26 4.810 20,905,347 -805,000 3.08% 100,554,719
2024-01-29 2024-01-25 4.950 21,710,347 +12,000 3.20% 107,466,218
2024-01-26 2024-01-24 4.810 21,698,347 +58,000 3.19% 104,369,049
2024-01-25 2024-01-23 4.640 21,640,347 +33,000 3.19% 100,411,210
2024-01-24 2024-01-22 4.800 21,607,347 +70,000 3.18% 103,715,266
2024-01-23 2024-01-19 5.290 21,537,347 +53,000 3.17% 113,932,566
2024-01-22 2024-01-18 5.820 21,484,347 +103,000 3.16% 125,038,900
2024-01-19 2024-01-17 6.040 21,381,347 -6,000 3.15% 129,143,336
2024-01-18 2024-01-16 6.300 21,387,347 +21,000 3.15% 134,740,286
2024-01-17 2024-01-15 6.520 21,366,347 +15,000 3.15% 139,308,582
2024-01-15 2024-01-11 6.650 21,351,347 +4,000 3.14% 141,986,458
2024-01-12 2024-01-10 6.570 21,347,347 +4,000 3.14% 140,252,070
2024-01-11 2024-01-09 6.500 21,343,347 +7,000 3.14% 138,731,756
2024-01-10 2024-01-08 6.320 21,336,347 +8,000 3.14% 134,845,713
2024-01-09 2024-01-05 6.500 21,328,347 +16,000 3.14% 138,634,256
2024-01-08 2024-01-04 6.790 21,312,347 +9,000 3.14% 144,710,836
2024-01-05 2024-01-03 6.840 21,303,347 +18,000 3.14% 145,714,893
2024-01-04 2024-01-02 7.120 21,285,347 +13,000 3.13% 151,551,671
2024-01-03 2023-12-29 7.390 21,272,347 -9,000 3.13% 157,202,644
2024-01-02 2023-12-28 7.230 21,281,347 -5,000 3.13% 153,864,139
2023-12-29 2023-12-27 6.930 21,286,347 +21,000 3.13% 147,514,385
2023-12-28 2023-12-22 6.780 21,265,347 -4,000 3.13% 144,179,053
2023-12-22 2023-12-20 6.800 21,269,347 -10,000 3.13% 144,631,560
2023-12-20 2023-12-18 7.140 21,279,347 -12,000 3.13% 151,934,538
2023-12-19 2023-12-15 7.030 21,291,347 +55,000 3.13% 149,678,169
2023-12-18 2023-12-14 7.050 21,236,347 -30,000 3.13% 149,716,246
2023-12-15 2023-12-13 7.160 21,266,347 -180,000 3.13% 152,267,045
2023-12-14 2023-12-12 7.300 21,446,347 -52,000 3.16% 156,558,333
2023-12-13 2023-12-11 7.490 21,498,347 -7,000 3.16% 161,022,619
2023-12-12 2023-12-08 7.460 21,505,347 +52,000 3.17% 160,429,889
2023-12-11 2023-12-07 7.600 21,453,347 -125,000 3.16% 163,045,437
2023-12-08 2023-12-06 7.470 21,578,347 +9,000 3.18% 161,190,252
2023-12-07 2023-12-05 7.540 21,569,347 -83,000 3.18% 162,632,876
2023-12-06 2023-12-04 7.680 21,652,347 -5,000 3.19% 166,290,025
2023-12-05 2023-12-01 8.020 21,657,347 +168,900 3.19% 173,691,923
2023-12-04 2023-11-30 8.010 21,488,447 -3,000 3.16% 172,122,460
2023-12-01 2023-11-29 7.820 21,491,447 +39,000 3.16% 168,063,116
2023-11-30 2023-11-28 8.150 21,452,447 +78,000 3.16% 174,837,443
2023-11-29 2023-11-27 7.610 21,374,447 +1,000 3.15% 162,659,542
2023-11-28 2023-11-24 7.610 21,373,447 +18,000 3.15% 162,651,932
2023-11-27 2023-11-23 7.970 21,355,447 +5,000 3.15% 170,202,913
2023-11-24 2023-11-22 7.740 21,350,447 +7,000 3.14% 165,252,460
2023-11-23 2023-11-21 7.790 21,343,447 -28,000 3.14% 166,265,452
2023-11-22 2023-11-20 7.950 21,371,447 -58,043 3.15% 169,903,004
2023-11-21 2023-11-17 7.850 21,429,490 +16,000 3.16% 168,221,496
2023-11-20 2023-11-16 7.850 21,413,490 -4,000 3.15% 168,095,896
2023-11-17 2023-11-15 7.490 21,417,490 -22,000 3.15% 160,417,000
2023-11-16 2023-11-14 6.990 21,439,490 +1,000 3.16% 149,862,035
2023-11-15 2023-11-13 6.960 21,438,490 +306,000 3.16% 149,211,890
2023-11-14 2023-11-10 7.050 21,132,490 +161,000 3.11% 148,984,054
2023-11-13 2023-11-09 7.270 20,971,490 +228,000 3.09% 152,462,732
2023-11-10 2023-11-08 7.940 20,743,490 +200 3.06% 164,703,311
2023-11-09 2023-11-07 7.930 20,743,290 +23,000 3.06% 164,494,290
2023-11-08 2023-11-06 8.080 20,720,290 -43,000 3.05% 167,419,943
2023-11-07 2023-11-03 7.740 20,763,290 +7,000 3.06% 160,707,865
2023-11-06 2023-11-02 7.670 20,756,290 +41,000 3.06% 159,200,744
2023-11-03 2023-11-01 7.490 20,715,290 +407,000 3.05% 155,157,522
2023-11-02 2023-10-31 7.400 20,308,290 +89,000 2.99% 150,281,346
2023-11-01 2023-10-30 7.450 20,219,290 -160,000 2.98% 150,633,710
2023-10-31 2023-10-27 6.590 20,379,290 -50,000 3.00% 134,299,521
2023-10-30 2023-10-26 6.050 20,429,290 +2,233,000 3.01% 123,597,204
2023-10-27 2023-10-25 6.260 18,196,290 +19,000 2.68% 113,908,775
2023-10-26 2023-10-24 6.200 18,177,290 +11,000 2.68% 112,699,198
2023-10-25 2023-10-20 6.170 18,166,290 -19,000 2.68% 112,086,009
2023-10-24 2023-10-19 6.190 18,185,290 +11,000 2.68% 112,566,945
2023-10-20 2023-10-18 6.280 18,174,290 +95,000 2.68% 114,134,541
2023-10-19 2023-10-17 6.430 18,079,290 +2,000 2.66% 116,249,835
2023-10-18 2023-10-16 6.520 18,077,290 +213,000 2.66% 117,863,931
2023-10-17 2023-10-13 6.810 17,864,290 +82,000 2.63% 121,655,815
2023-10-16 2023-10-12 6.910 17,782,290 +14,000 2.62% 122,875,624
2023-10-13 2023-10-11 6.660 17,768,290 +23,000 2.62% 118,336,811
2023-10-12 2023-10-10 6.560 17,745,290 +104,000 2.61% 116,409,102
2023-10-11 2023-10-09 6.360 17,641,290 +2,000 2.60% 112,198,604
2023-10-10 2023-10-06 6.110 17,639,290 +51,000 2.60% 107,776,062
2023-10-09 2023-10-05 6.030 17,588,290 +122,000 2.59% 106,057,389
2023-10-06 2023-10-04 6.100 17,466,290 +48,000 2.57% 106,544,369
2023-10-05 2023-10-03 6.500 17,418,290 +28,000 2.57% 113,218,885
2023-10-04 2023-09-29 6.980 17,390,290 +157,000 2.56% 121,384,224
2023-10-03 2023-09-28 7.250 17,233,290 -19,000 2.54% 124,941,352
2023-09-29 2023-09-27 7.290 17,252,290 +15,000 2.54% 125,769,194
2023-09-28 2023-09-26 7.050 17,237,290 -7,000 2.54% 121,522,894
2023-09-27 2023-09-25 7.120 17,244,290 +99,000 2.54% 122,779,345
2023-09-25 2023-09-21 6.880 17,145,290 +225,000 2.53% 117,959,595
2023-09-22 2023-09-20 7.290 16,920,290 -17,000 2.49% 123,348,914
2023-09-21 2023-09-19 7.370 16,937,290 -27,000 2.49% 124,827,827
2023-09-20 2023-09-18 7.060 16,964,290 -14,000 2.50% 119,767,887
2023-09-19 2023-09-15 7.130 16,978,290 -17,000 2.50% 121,055,208
2023-09-18 2023-09-14 6.920 16,995,290 +9,000 2.50% 117,607,407
2023-09-15 2023-09-13 7.000 16,986,290 -21,000 2.50% 118,904,030
2023-09-14 2023-09-12 6.980 17,007,290 +21,000 2.51% 118,710,884
2023-09-13 2023-09-11 6.980 16,986,290 +24,000 2.50% 118,564,304
2023-09-12 2023-09-07 6.700 16,962,290 +5,000 2.50% 113,647,343
2023-09-11 2023-09-06 6.640 16,957,290 +25,000 2.50% 112,596,406
2023-09-07 2023-09-05 6.840 16,932,290 +14,000 2.49% 115,816,864
2023-09-06 2023-09-04 7.190 16,918,290 -9,000 2.49% 121,642,505
2023-09-05 2023-08-31 7.260 16,927,290 +8,000 2.49% 122,892,125
2023-09-04 2023-08-30 7.150 16,919,290 +9,000 2.49% 120,972,924
2023-08-31 2023-08-29 7.290 16,910,290 +11,000 2.49% 123,276,014
2023-08-30 2023-08-28 7.070 16,899,290 -19,000 2.49% 119,477,980
2023-08-29 2023-08-25 7.180 16,918,290 -6,000 2.49% 121,473,322
2023-08-28 2023-08-24 7.030 16,924,290 -12,000 2.49% 118,977,759
2023-08-25 2023-08-23 7.000 16,936,290 +11,000 2.49% 118,554,030
2023-08-24 2023-08-22 7.220 16,925,290 +112,000 2.49% 122,200,594
2023-08-23 2023-08-21 7.450 16,813,290 +80,000 2.48% 125,259,010
2023-08-22 2023-08-18 7.570 16,733,290 +5,000 2.46% 126,671,005
2023-08-21 2023-08-17 7.550 16,728,290 -8,000 2.46% 126,298,590
2023-08-18 2023-08-16 7.430 16,736,290 -3,000 2.47% 124,350,635
2023-08-17 2023-08-15 7.450 16,739,290 +31,000 2.47% 124,707,710
2023-08-16 2023-08-14 7.890 16,708,290 -2,000 2.46% 131,828,408
2023-08-15 2023-08-11 7.840 16,710,290 -1,000 2.46% 131,008,674
2023-08-14 2023-08-10 7.930 16,711,290 +18,000 2.46% 132,520,530
2023-08-11 2023-08-09 8.180 16,693,290 -30,035 2.46% 136,551,112
2023-08-10 2023-08-08 7.770 16,723,325 +7,000 2.46% 129,940,235
2023-08-09 2023-08-07 8.180 16,716,325 -37,000 2.46% 136,739,538
2023-08-08 2023-08-04 8.290 16,753,325 -56,000 2.47% 138,885,064
2023-08-07 2023-08-03 8.320 16,809,325 +12,000 2.48% 139,853,584
2023-08-04 2023-08-02 8.300 16,797,325 -5,000 2.47% 139,417,798
2023-08-03 2023-08-01 9.210 16,802,325 -76,000 2.48% 154,749,413
2023-08-02 2023-07-31 8.800 16,878,325 -85,500 2.49% 148,529,260
2023-08-01 2023-07-28 9.500 16,963,825 +110,735 2.50% 161,156,338
2023-07-31 2023-07-27 8.930 16,853,090 -116,000 2.48% 150,498,094
2023-07-28 2023-07-26 8.700 16,969,090 +16,000 2.50% 147,631,083
2023-07-27 2023-07-25 8.590 16,953,090 -2,000 2.50% 145,627,043
2023-07-26 2023-07-24 8.250 16,955,090 +7,000 2.50% 139,879,492
2023-07-25 2023-07-21 8.150 16,948,090 -15,000 2.50% 138,126,934
2023-07-24 2023-07-20 7.800 16,963,090 -55,000 2.50% 132,312,102
2023-07-21 2023-07-19 8.120 17,018,090 -19,000 2.51% 138,186,891
2023-07-20 2023-07-18 8.140 17,037,090 -7,000 2.51% 138,681,913
2023-07-19 2023-07-14 7.800 17,044,090 -3,000 2.51% 132,943,902
2023-07-18 2023-07-13 7.860 17,047,090 -36,000 2.51% 133,990,127
2023-07-14 2023-07-12 7.370 17,083,090 +12,000 2.52% 125,902,373
2023-07-13 2023-07-11 7.330 17,071,090 -48,000 2.51% 125,131,090
2023-07-12 2023-07-10 7.210 17,119,090 -1,000 2.52% 123,428,639
2023-07-11 2023-07-07 7.270 17,120,090 -44,280 2.52% 124,463,054
2023-07-10 2023-07-06 7.100 17,164,370 +10,000 2.53% 121,867,027
2023-07-07 2023-07-05 7.000 17,154,370 +38,000 2.53% 120,080,590
2023-07-06 2023-07-04 7.050 17,116,370 +43,000 2.52% 120,670,408
2023-07-05 2023-07-03 6.520 17,073,370 +8,000 2.52% 111,318,372
2023-07-04 2023-06-30 6.160 17,065,370 -58,000 2.51% 105,122,679
2023-07-03 2023-06-29 5.860 17,123,370 +84,000 2.52% 100,342,948
2023-06-30 2023-06-28 6.050 17,039,370 +3,000 2.51% 103,088,188
2023-06-29 2023-06-27 6.130 17,036,370 -129,000 2.51% 104,432,948
2023-06-28 2023-06-26 5.960 17,165,370 +12,000 2.53% 102,305,605
2023-06-27 2023-06-23 5.900 17,153,370 +7,000 2.53% 101,204,883
2023-06-26 2023-06-21 5.920 17,146,370 +37,000 2.53% 101,506,510
2023-06-23 2023-06-20 6.270 17,109,370 +70,000 2.52% 107,275,750
2023-06-21 2023-06-19 6.740 17,039,370 +58,000 2.51% 114,845,354
2023-06-20 2023-06-16 6.870 16,981,370 -420,000 2.50% 116,662,012
2023-06-19 2023-06-15 6.790 17,401,370 -45,000 2.56% 118,155,302
2023-06-16 2023-06-14 6.490 17,446,370 -2,000 2.57% 113,226,941
2023-06-15 2023-06-13 6.460 17,448,370 -6,000 2.57% 112,716,470
2023-06-14 2023-06-12 6.430 17,454,370 +64,000 2.57% 112,231,599
2023-06-13 2023-06-09 6.750 17,390,370 -33,000 2.56% 117,384,998
2023-06-12 2023-06-08 6.650 17,423,370 +24,000 2.57% 115,865,410
2023-06-09 2023-06-07 6.820 17,399,370 +1,000 2.56% 118,663,703
2023-06-08 2023-06-06 6.720 17,398,370 +76,000 2.56% 116,917,046
2023-06-07 2023-06-05 6.920 17,322,370 -11,000 2.55% 119,870,800
2023-06-06 2023-06-02 6.900 17,333,370 +3,000 2.55% 119,600,253
2023-06-05 2023-06-01 6.620 17,330,370 +42,000 2.55% 114,727,049
2023-06-02 2023-05-31 6.820 17,288,370 -3,000 2.55% 117,906,683
2023-06-01 2023-05-30 7.120 17,291,370 -13,000 2.55% 123,114,554
2023-05-31 2023-05-29 7.090 17,304,370 -1,700 2.55% 122,687,983
2023-05-30 2023-05-25 7.390 17,306,070 -2,000 2.55% 127,891,857
2023-05-29 2023-05-24 7.460 17,308,070 +17,000 2.55% 129,118,202
2023-05-25 2023-05-23 7.860 17,291,070 -123,554 2.55% 135,907,810
2023-05-24 2023-05-22 7.900 17,414,624 +68,000 2.57% 137,575,530
2023-05-23 2023-05-19 7.730 17,346,624 -53,000 2.56% 134,089,404
2023-05-22 2023-05-18 7.630 17,399,624 +60,000 2.56% 132,759,131
2023-05-19 2023-05-17 7.580 17,339,624 +5,000 2.55% 131,434,350
2023-05-18 2023-05-16 7.890 17,334,624 +11,000 2.55% 136,770,183
2023-05-17 2023-05-15 8.000 17,323,624 -37,000 2.55% 138,588,992
2023-05-16 2023-05-12 7.970 17,360,624 -63,000 2.56% 138,364,173
2023-05-15 2023-05-11 8.350 17,423,624 +16,000 2.57% 145,487,260
2023-05-12 2023-05-10 8.490 17,407,624 +1,000 2.56% 147,790,728
2023-05-11 2023-05-09 8.500 17,406,624 +27,000 2.56% 147,956,304
2023-05-10 2023-05-08 9.060 17,379,624 -49,163 2.56% 157,459,393
2023-05-09 2023-05-05 9.180 17,428,787 +12,000 2.57% 159,996,265
2023-05-08 2023-05-04 9.280 17,416,787 -42,000 2.57% 161,627,783
2023-05-05 2023-05-03 9.250 17,458,787 +17,000 2.57% 161,493,780
2023-05-04 2023-05-02 9.390 17,441,787 -3,000 2.57% 163,778,380
2023-05-03 2023-04-28 9.900 17,444,787 -69,000 2.57% 172,703,391
2023-04-28 2023-04-26 9.780 17,513,787 -2,000 2.58% 171,284,837
2023-04-27 2023-04-25 9.710 17,515,787 +17,000 2.58% 170,078,292
2023-04-26 2023-04-24 10.060 17,498,787 +6,000 2.58% 176,037,797
2023-04-25 2023-04-21 10.200 17,492,787 +10,000 2.58% 178,426,427
2023-04-24 2023-04-20 10.480 17,482,787 +953,380 2.58% 183,219,608
2023-04-21 2023-04-19 10.700 16,529,407 +247,400 2.44% 176,864,655
2023-04-20 2023-04-18 10.860 16,282,007 +8,000 2.40% 176,822,596
2023-04-18 2023-04-14 11.080 16,274,007 -4,000 2.40% 180,315,998
2023-04-17 2023-04-13 10.700 16,278,007 -8,000 2.40% 174,174,675
2023-04-14 2023-04-12 10.400 16,286,007 -62,000 2.40% 169,374,473
2023-04-12 2023-04-06 9.940 16,348,007 -3,000 2.41% 162,499,190
2023-04-11 2023-04-04 9.970 16,351,007 +3,000 2.41% 163,019,540
2023-04-06 2023-04-03 9.730 16,348,007 +27,000 2.41% 159,066,108
2023-04-04 2023-03-31 9.830 16,321,007 -11,000 2.41% 160,435,499
2023-04-03 2023-03-30 9.840 16,332,007 -5,000 2.41% 160,706,949
2023-03-31 2023-03-29 10.000 16,337,007 +4,000 2.41% 163,370,070
2023-03-30 2023-03-28 9.720 16,333,007 +10,000 2.41% 158,756,828
2023-03-29 2023-03-27 9.990 16,323,007 +72,000 2.41% 163,066,840
2023-03-28 2023-03-24 9.740 16,251,007 -9,150 2.40% 158,284,808
2023-03-27 2023-03-23 9.460 16,260,157 -25,000 2.40% 153,821,085
2023-03-24 2023-03-22 9.680 16,285,157 +4,000 2.40% 157,640,320
2023-03-23 2023-03-21 9.860 16,281,157 -9,000 2.40% 160,532,208
2023-03-22 2023-03-20 9.540 16,290,157 -9,000 2.40% 155,408,098
2023-03-21 2023-03-17 9.470 16,299,157 +30,000 2.41% 154,353,017
2023-03-20 2023-03-16 9.690 16,269,157 -1,000 2.40% 157,648,131
2023-03-17 2023-03-15 9.830 16,270,157 -800 2.40% 159,935,643
2023-03-16 2023-03-14 9.400 16,270,957 +11,500 2.40% 152,946,996
2023-03-15 2023-03-13 9.640 16,259,457 -2,350 2.40% 156,741,165
2023-03-14 2023-03-10 9.800 16,261,807 -26,000 2.40% 159,365,709
2023-03-13 2023-03-09 10.040 16,287,807 +12,000 2.40% 163,529,582
2023-03-10 2023-03-08 10.260 16,275,807 -57,000 2.40% 166,989,780
2023-03-09 2023-03-07 11.040 16,332,807 +12,000 2.41% 180,314,189
2023-03-08 2023-03-06 11.420 16,320,807 -6,000 2.41% 186,383,616
2023-03-07 2023-03-03 11.400 16,326,807 -1,000 2.41% 186,125,600
2023-03-06 2023-03-02 11.460 16,327,807 +8,000 2.41% 187,116,668
2023-03-03 2023-03-01 11.500 16,319,807 +26,000 2.41% 187,677,780
2023-03-02 2023-02-28 11.380 16,293,807 -49,000 2.40% 185,423,524
2023-03-01 2023-02-27 10.820 16,342,807 +53,000 2.41% 176,829,172
2023-02-28 2023-02-24 11.040 16,289,807 +6,000 2.40% 179,839,469
2023-02-27 2023-02-23 11.140 16,283,807 -4,000 2.40% 181,401,610
2023-02-24 2023-02-22 11.020 16,287,807 -44,000 2.40% 179,491,633
2023-02-23 2023-02-21 11.060 16,331,807 +1,000 2.41% 180,629,785
2023-02-22 2023-02-20 11.160 16,330,807 -51,000 2.41% 182,251,806
2023-02-21 2023-02-17 11.280 16,381,807 +3,000 2.42% 184,786,783
2023-02-20 2023-02-16 11.380 16,378,807 -32,000 2.42% 186,390,824
2023-02-17 2023-02-15 11.860 16,410,807 -32,000 2.42% 194,632,171
2023-02-16 2023-02-14 12.300 16,442,807 +5,000 2.43% 202,246,526
2023-02-15 2023-02-13 12.580 16,437,807 -57,000 2.43% 206,787,612
2023-02-14 2023-02-10 12.260 16,494,807 -10,000 2.43% 202,226,334
2023-02-13 2023-02-09 12.480 16,504,807 +22,000 2.44% 205,979,991
2023-02-10 2023-02-08 12.600 16,482,807 +68,000 2.43% 207,683,368
2023-02-09 2023-02-07 12.840 16,414,807 -2,000 2.42% 210,766,122
2023-02-08 2023-02-06 12.640 16,416,807 -32,000 2.42% 207,508,440
2023-02-07 2023-02-03 13.200 16,448,807 +74,000 2.43% 217,124,252
2023-02-06 2023-02-02 13.380 16,374,807 -117,000 2.42% 219,094,918
2023-02-03 2023-02-01 12.480 16,491,807 +51,000 2.43% 205,817,751
2023-02-02 2023-01-31 12.500 16,440,807 -53,000 2.43% 205,510,088
2023-02-01 2023-01-30 11.700 16,493,807 -177,000 2.43% 192,977,542
2023-01-31 2023-01-27 11.000 16,670,807 +3,000 2.46% 183,378,877
2023-01-30 2023-01-26 11.180 16,667,807 +16,000 2.46% 186,346,082
2023-01-27 2023-01-20 10.660 16,651,807 -25,000 2.46% 177,508,263
2023-01-26 2023-01-19 10.500 16,676,807 +235,000 2.46% 175,106,474
2023-01-20 2023-01-18 10.960 16,441,807 +39,500 2.43% 180,202,205
2023-01-19 2023-01-17 11.520 16,402,307 -98,000 2.42% 188,954,577
2023-01-18 2023-01-16 12.580 16,500,307 -65,000 2.44% 207,573,862
2023-01-17 2023-01-13 11.720 16,565,307 +15,000 2.45% 194,145,398
2023-01-16 2023-01-12 10.400 16,550,307 +247,000 2.44% 172,123,193
2023-01-13 2023-01-11 10.520 16,303,307 -108,000 2.41% 171,510,790
2023-01-12 2023-01-10 10.100 16,411,307 -127,000 2.42% 165,754,201
2023-01-11 2023-01-09 10.500 16,538,307 +125,565 2.44% 173,652,224
2023-01-10 2023-01-06 9.710 16,412,742 +2,000 2.42% 159,367,725
2023-01-09 2023-01-05 10.000 16,410,742 +73,000 2.42% 164,107,420
2023-01-06 2023-01-04 10.320 16,337,742 +82,000 2.41% 168,605,497
2023-01-05 2023-01-03 9.780 16,255,742 -700 2.40% 158,981,157
2023-01-04 2022-12-30 9.560 16,256,442 -22,000 2.40% 155,411,586
2023-01-03 2022-12-29 9.730 16,278,442 +14,000 2.40% 158,389,241
2022-12-30 2022-12-28 9.880 16,264,442 +116,185 2.40% 160,692,687
2022-12-29 2022-12-23 9.190 16,148,257 +38,000 2.38% 148,402,482
2022-12-28 2022-12-22 9.010 16,110,257 +31,000 2.38% 145,153,416
2022-12-23 2022-12-21 9.070 16,079,257 +15,000 2.37% 145,838,861
2022-12-22 2022-12-20 8.790 16,064,257 +9,000 2.37% 141,204,819
2022-12-21 2022-12-19 8.900 16,055,257 -2,000 2.37% 142,891,787
2022-12-20 2022-12-16 9.020 16,057,257 -2,000 2.37% 144,836,458
2022-12-19 2022-12-15 8.800 16,059,257 +20,000 2.37% 141,321,462
2022-12-16 2022-12-14 9.210 16,039,257 +57,000 2.37% 147,721,557
2022-12-15 2022-12-13 9.000 15,982,257 +2,000 2.36% 143,840,313
2022-12-14 2022-12-12 9.230 15,980,257 -24,000 2.36% 147,497,772
2022-12-13 2022-12-09 9.350 16,004,257 -58,000 2.36% 149,639,803
2022-12-12 2022-12-08 9.380 16,062,257 +19,000 2.37% 150,663,971
2022-12-09 2022-12-07 9.000 16,043,257 +5,000 2.37% 144,389,313
2022-12-08 2022-12-06 9.000 16,038,257 +16,000 2.37% 144,344,313
2022-12-07 2022-12-05 9.230 16,022,257 -66,000 2.37% 147,885,432
2022-12-06 2022-12-02 7.960 16,088,257 -47,000 2.37% 128,062,526
2022-12-05 2022-12-01 7.930 16,135,257 +8,000 2.38% 127,952,588
2022-12-02 2022-11-30 7.730 16,127,257 -17,000 2.38% 124,663,697
2022-12-01 2022-11-29 7.930 16,144,257 +72,000 2.38% 128,023,958
2022-11-30 2022-11-28 7.720 16,072,257 -7,000 2.37% 124,077,824
2022-11-29 2022-11-25 7.560 16,079,257 +2,000 2.37% 121,559,183
2022-11-28 2022-11-24 7.760 16,077,257 -43,000 2.37% 124,759,514
2022-11-25 2022-11-23 7.560 16,120,257 -25,000 2.38% 121,869,143
2022-11-24 2022-11-22 7.700 16,145,257 +81,000 2.38% 124,318,479
2022-11-23 2022-11-21 7.850 16,064,257 +28,000 2.37% 126,104,417
2022-11-22 2022-11-18 8.100 16,036,257 -13,000 2.37% 129,893,682
2022-11-21 2022-11-17 8.400 16,049,257 -59,000 2.37% 134,813,759
2022-11-18 2022-11-16 8.300 16,108,257 -47,000 2.38% 133,698,533
2022-11-17 2022-11-15 8.060 16,155,257 -15,000 2.38% 130,211,371
2022-11-16 2022-11-14 7.720 16,170,257 -83,000 2.39% 124,834,384
2022-11-15 2022-11-11 6.990 16,253,257 +126,000 2.40% 113,610,266
2022-11-14 2022-11-10 6.790 16,127,257 -11,000 2.38% 109,504,075
2022-11-11 2022-11-09 6.800 16,138,257 -10,000 2.38% 109,740,148
2022-11-10 2022-11-08 7.190 16,148,257 -30,000 2.38% 116,105,968
2022-11-09 2022-11-07 7.400 16,178,257 +4,000 2.39% 119,719,102
2022-11-08 2022-11-04 7.380 16,174,257 +25,000 2.39% 119,366,017
2022-11-07 2022-11-03 7.370 16,149,257 +43,000 2.38% 119,020,024
2022-11-04 2022-11-02 7.130 16,106,257 -55,000 2.38% 114,837,612
2022-11-03 2022-11-01 6.780 16,161,257 -1,000 2.39% 109,573,322
2022-11-02 2022-10-31 6.500 16,162,257 -8,000 2.39% 105,054,670
2022-11-01 2022-10-28 6.360 16,170,257 +41,000 2.39% 102,842,835
2022-10-31 2022-10-27 6.780 16,129,257 -52,000 2.38% 109,356,362
2022-10-28 2022-10-26 6.590 16,181,257 -28,000 2.39% 106,634,484
2022-10-27 2022-10-25 6.180 16,209,257 -15,000 2.39% 100,173,208
2022-10-26 2022-10-24 6.280 16,224,257 -74,000 2.40% 101,888,334
2022-10-25 2022-10-21 6.820 16,298,257 -14,000 2.41% 111,154,113
2022-10-24 2022-10-20 6.590 16,312,257 +425,851 2.41% 107,497,774
2022-10-21 2022-10-19 6.750 15,886,406 +141,000 2.35% 107,233,240
2022-10-20 2022-10-18 6.910 15,745,406 -46,000 2.33% 108,800,755
2022-10-19 2022-10-17 6.180 15,791,406 +30,000 2.33% 97,590,889
2022-10-17 2022-10-13 6.050 15,761,406 +88,000 2.33% 95,356,506
2022-10-14 2022-10-12 5.850 15,673,406 +5,000 2.32% 91,689,425
2022-10-13 2022-10-11 6.040 15,668,406 -1,000 2.32% 94,637,172
2022-10-12 2022-10-10 6.120 15,669,406 -11,000 2.32% 95,896,765
2022-10-10 2022-10-06 6.440 15,680,406 +2,000 2.32% 100,981,815
2022-10-07 2022-10-05 6.420 15,678,406 +68,000 2.32% 100,655,367
2022-10-05 2022-09-30 6.180 15,610,406 +69,000 2.31% 96,472,309
2022-10-03 2022-09-29 5.850 15,541,406 +3,000 2.30% 90,917,225
2022-09-30 2022-09-28 5.610 15,538,406 +55,000 2.30% 87,170,458
2022-09-29 2022-09-27 5.800 15,483,406 +90,000 2.29% 89,803,755
2022-09-28 2022-09-26 5.670 15,393,406 +12,000 2.27% 87,280,612
2022-09-27 2022-09-23 5.680 15,381,406 +1,000 2.27% 87,366,386
2022-09-26 2022-09-22 5.800 15,380,406 +5,000 2.27% 89,206,355
2022-09-23 2022-09-21 5.880 15,375,406 +18,000 2.27% 90,407,387
2022-09-22 2022-09-20 6.140 15,357,406 -3,000 2.27% 94,294,473
2022-09-21 2022-09-19 6.190 15,360,406 -6,000 2.27% 95,080,913
2022-09-20 2022-09-16 6.620 15,366,406 +3,000 2.27% 101,725,608
2022-09-19 2022-09-15 6.420 15,363,406 +5,000 2.27% 98,633,067
2022-09-16 2022-09-14 6.510 15,358,406 +3,000 2.27% 99,983,223
2022-09-15 2022-09-13 6.570 15,355,406 +18,000 2.27% 100,885,017
2022-09-14 2022-09-09 6.500 15,337,406 -28,000 2.27% 99,693,139
2022-09-13 2022-09-08 6.020 15,365,406 -54,000 2.27% 92,499,744
2022-09-08 2022-09-06 6.090 15,419,406 -17,000 2.28% 93,904,183
2022-09-07 2022-09-05 6.250 15,436,406 +12,000 2.28% 96,477,538
2022-09-05 2022-09-01 6.410 15,424,406 -11,000 2.28% 98,870,442
2022-09-02 2022-08-31 6.280 15,435,406 +17,000 2.28% 96,934,350
2022-09-01 2022-08-30 6.250 15,418,406 -1,000 2.28% 96,365,038
2022-08-31 2022-08-29 6.370 15,419,406 -17,000 2.28% 98,221,616
2022-08-30 2022-08-26 6.260 15,436,406 -14,000 2.28% 96,631,902
2022-08-29 2022-08-25 5.800 15,450,406 +4,000 2.28% 89,612,355
2022-08-26 2022-08-24 5.690 15,446,406 +56,000 2.28% 87,890,050
2022-08-25 2022-08-23 5.780 15,390,406 +7,000 2.27% 88,956,547
2022-08-24 2022-08-22 5.820 15,383,406 -42,000 2.27% 89,531,423
2022-08-23 2022-08-19 5.850 15,425,406 -5,000 2.28% 90,238,625
2022-08-22 2022-08-18 5.900 15,430,406 +1,000 2.28% 91,039,395
2022-08-19 2022-08-17 5.980 15,429,406 +61,000 2.28% 92,267,848
2022-08-18 2022-08-16 6.030 15,368,406 -2,000 2.27% 92,671,488
2022-08-17 2022-08-15 5.910 15,370,406 -3,000 2.27% 90,839,099
2022-08-15 2022-08-11 6.000 15,373,406 -3,000 2.27% 92,240,436
2022-08-12 2022-08-10 5.860 15,376,406 -2,000 2.27% 90,105,739
2022-08-11 2022-08-09 5.860 15,378,406 +3,000 2.27% 90,117,459
2022-08-10 2022-08-08 5.860 15,375,406 +1,000 2.27% 90,099,879
2022-08-09 2022-08-05 5.990 15,374,406 +18,000 2.27% 92,092,692
2022-08-08 2022-08-04 5.660 15,356,406 -5,000 2.27% 86,917,258
2022-08-05 2022-08-03 5.510 15,361,406 -15,000 2.27% 84,641,347
2022-08-04 2022-08-02 5.620 15,376,406 +46,000 2.27% 86,415,402
2022-08-03 2022-08-01 5.880 15,330,406 +11,000 2.27% 90,142,787
2022-08-02 2022-07-29 6.130 15,319,406 +27,000 2.26% 93,907,959
2022-08-01 2022-07-28 6.570 15,292,406 +3,000 2.26% 100,471,107
2022-07-29 2022-07-27 6.510 15,289,406 +11,000 2.26% 99,534,033
2022-07-28 2022-07-26 6.940 15,278,406 -1,000 2.26% 106,032,138
2022-07-27 2022-07-25 6.990 15,279,406 -22,000 2.26% 106,803,048
2022-07-26 2022-07-22 7.460 15,301,406 -1,000 2.26% 114,148,489
2022-07-25 2022-07-21 7.330 15,302,406 +6,000 2.26% 112,166,636
2022-07-22 2022-07-20 6.960 15,296,406 -4,000 2.26% 106,462,986
2022-07-21 2022-07-19 6.790 15,300,406 +18,000 2.26% 103,889,757
2022-07-20 2022-07-18 6.810 15,282,406 -5,000 2.26% 104,073,185
2022-07-19 2022-07-15 6.860 15,287,406 -7,000 2.26% 104,871,605
2022-07-18 2022-07-14 7.190 15,294,406 +48,000 2.26% 109,966,779
2022-07-15 2022-07-13 6.960 15,246,406 +11,000 2.25% 106,114,986
2022-07-14 2022-07-12 6.860 15,235,406 +3,000 2.25% 104,514,885
2022-07-13 2022-07-11 7.140 15,232,406 -5,000 2.25% 108,759,379
2022-07-12 2022-07-08 7.250 15,237,406 -47,000 2.25% 110,471,194
2022-07-11 2022-07-07 7.260 15,284,406 -11,000 2.26% 110,964,788
2022-07-08 2022-07-06 7.730 15,295,406 +47,000 2.26% 118,233,488
2022-07-07 2022-07-05 7.600 15,248,406 -20,000 2.25% 115,887,886
2022-07-06 2022-07-04 7.830 15,268,406 +10,000 2.26% 119,551,619
2022-07-05 2022-06-30 7.760 15,258,406 -19,000 2.25% 118,405,231
2022-07-04 2022-06-29 7.690 15,277,406 +25,000 2.26% 117,483,252
2022-06-30 2022-06-28 8.220 15,252,406 -15,000 2.25% 125,374,777
2022-06-29 2022-06-27 8.110 15,267,406 +166,000 2.26% 123,818,663
2022-06-28 2022-06-24 8.010 15,101,406 -15,000 2.23% 120,962,262
2022-06-27 2022-06-23 7.190 15,116,406 +13,000 2.23% 108,686,959
2022-06-24 2022-06-22 7.020 15,103,406 -7,000 2.23% 106,025,910
2022-06-23 2022-06-21 7.140 15,110,406 +41,630 2.23% 107,888,299
2022-06-22 2022-06-20 6.980 15,068,776 -2,000 2.23% 105,180,056
2022-06-21 2022-06-17 6.700 15,070,776 -4,000 2.23% 100,974,199
2022-06-20 2022-06-16 6.590 15,074,776 -8,000 2.23% 99,342,774
2022-06-17 2022-06-15 6.640 15,082,776 +3,000 2.23% 100,149,633
2022-06-16 2022-06-14 6.480 15,079,776 +18,000 2.23% 97,716,948
2022-06-15 2022-06-13 6.850 15,061,776 -3,000 2.23% 103,173,166
2022-06-14 2022-06-10 7.160 15,064,776 -9,000 2.23% 107,863,796
2022-06-13 2022-06-09 7.140 15,073,776 -10,000 2.23% 107,626,761
2022-06-10 2022-06-08 6.910 15,083,776 +46,000 2.23% 104,228,892
2022-06-09 2022-06-07 6.680 15,037,776 +2,000 2.22% 100,452,344
2022-06-08 2022-06-06 6.870 15,035,776 -17,000 2.22% 103,295,781
2022-06-07 2022-06-02 6.430 15,052,776 -8,121 2.22% 96,789,350
2022-06-06 2022-06-01 6.630 15,060,897 -10,000 2.23% 99,853,747
2022-06-02 2022-05-31 6.800 15,070,897 +278,623 2.23% 102,482,100
2022-06-01 2022-05-30 6.480 14,792,274 +45,370 2.19% 95,853,936
2022-05-31 2022-05-27 6.380 14,746,904 +19,000 2.18% 94,085,248
2022-05-27 2022-05-25 6.470 14,727,904 +1,000 2.18% 95,289,539
2022-05-26 2022-05-24 6.670 14,726,904 -41,000 2.18% 98,228,450
2022-05-25 2022-05-23 6.770 14,767,904 +21,000 2.18% 99,978,710
2022-05-24 2022-05-20 6.840 14,746,904 +13,000 2.18% 100,868,823
2022-05-23 2022-05-19 6.560 14,733,904 +8,000 2.18% 96,654,410
2022-05-20 2022-05-18 6.750 14,725,904 -1,000 2.18% 99,399,852
2022-05-19 2022-05-17 6.730 14,726,904 -12,000 2.18% 99,112,064
2022-05-18 2022-05-16 6.440 14,738,904 -18,000 2.18% 94,918,542
2022-05-17 2022-05-13 5.880 14,756,904 -45,000 2.18% 86,770,596
2022-05-16 2022-05-12 5.240 14,801,904 +88,000 2.19% 77,561,977
2022-05-13 2022-05-11 5.600 14,713,904 -3,000 2.18% 82,397,862
2022-05-12 2022-05-10 5.600 14,716,904 +1,000 2.18% 82,414,662
2022-05-11 2022-05-06 5.590 14,715,904 +28,000 2.18% 82,261,903
2022-05-10 2022-05-05 5.900 14,687,904 +18,000 2.17% 86,658,634
2022-05-06 2022-05-04 5.980 14,669,904 +73,000 2.17% 87,726,026
2022-05-05 2022-05-03 6.550 14,596,904 -56,000 2.16% 95,609,721
2022-05-04 2022-04-29 6.790 14,652,904 -79,000 2.17% 99,493,218
2022-05-03 2022-04-28 6.350 14,731,904 +2,000 2.18% 93,547,590
2022-04-29 2022-04-27 6.390 14,729,904 -30,000 2.18% 94,124,087
2022-04-28 2022-04-26 6.160 14,759,904 -36,000 2.18% 90,921,009
2022-04-27 2022-04-25 6.180 14,795,904 +73,000 2.19% 91,438,687
2022-04-26 2022-04-22 6.920 14,722,904 -14,000 2.18% 101,882,496
2022-04-25 2022-04-21 6.780 14,736,904 +1,000 2.18% 99,916,209
2022-04-22 2022-04-20 6.860 14,735,904 -15,000 2.18% 101,088,301
2022-04-21 2022-04-19 6.780 14,750,904 +108,000 2.18% 100,011,129
2022-04-20 2022-04-14 7.310 14,642,904 -1,000 2.16% 107,039,628
2022-04-19 2022-04-13 7.250 14,643,904 +38,000 2.16% 106,168,304
2022-04-14 2022-04-12 7.350 14,605,904 +22,000 2.16% 107,353,394
2022-04-13 2022-04-11 7.000 14,583,904 +33,000 2.16% 102,087,328
2022-04-12 2022-04-08 7.450 14,550,904 +35,000 2.15% 108,404,235
2022-04-11 2022-04-07 7.680 14,515,904 +55,000 2.15% 111,482,143
2022-04-08 2022-04-06 7.560 14,460,904 +78,000 2.14% 109,324,434
2022-04-07 2022-04-04 7.580 14,382,904 +5,882 2.13% 109,022,412
2022-04-06 2022-04-01 7.100 14,377,022 +24,000 2.13% 102,076,856
2022-04-04 2022-03-31 7.100 14,353,022 +62,000 2.12% 101,906,456
2022-04-01 2022-03-30 7.570 14,291,022 -10,000 2.11% 108,183,037
2022-03-31 2022-03-29 7.120 14,301,022 +20,000 2.11% 101,823,277
2022-03-30 2022-03-28 7.110 14,281,022 +18,000 2.11% 101,538,066
2022-03-29 2022-03-25 7.320 14,263,022 +33,000 2.11% 104,405,321
2022-03-28 2022-03-24 8.610 14,230,022 +12,000 2.10% 122,520,489
2022-03-25 2022-03-23 7.660 14,218,022 -104,000 2.10% 108,910,049
2022-03-24 2022-03-22 7.310 14,322,022 +162,000 2.12% 104,693,981
2022-03-23 2022-03-21 7.870 14,160,022 +28,000 2.09% 111,439,373
2022-03-22 2022-03-18 8.430 14,132,022 +34,000 2.09% 119,132,945
2022-03-21 2022-03-17 8.810 14,098,022 +8,000 2.08% 124,203,574
2022-03-18 2022-03-16 8.580 14,090,022 -100,000 2.08% 120,892,389
2022-03-17 2022-03-15 8.210 14,190,022 +24,000 2.10% 116,500,081
2022-03-16 2022-03-14 9.370 14,166,022 -6,000 2.09% 132,735,626
2022-03-15 2022-03-11 10.440 14,172,022 +15,000 2.09% 147,955,910
2022-03-14 2022-03-10 10.820 14,157,022 -3,000 2.09% 153,178,978
2022-03-11 2022-03-09 9.880 14,160,022 +6,700 2.09% 139,901,017
2022-03-10 2022-03-08 10.020 14,153,322 -5,148,280 2.09% 141,816,286
2022-03-09 2022-03-07 10.940 19,301,602 -1,000 2.85% 211,159,526
2022-03-08 2022-03-04 11.580 19,302,602 +5,000 2.85% 223,524,131
2022-03-07 2022-03-03 12.420 19,297,602 -1,000 2.85% 239,676,217
2022-03-04 2022-03-02 12.360 19,298,602 +17,000 2.85% 238,530,721
2022-03-03 2022-03-01 12.880 19,281,602 -9,000 2.85% 248,347,034
2022-03-02 2022-02-28 12.300 19,290,602 -10,000 2.85% 237,274,405
2022-03-01 2022-02-25 12.260 19,300,602 -2,000 2.85% 236,625,381
2022-02-28 2022-02-24 11.740 19,302,602 +9,000 2.85% 226,612,547
2022-02-25 2022-02-23 11.980 19,293,602 -4,000 2.85% 231,137,352
2022-02-24 2022-02-22 11.100 19,297,602 +9,000 2.85% 214,203,382
2022-02-23 2022-02-21 12.440 19,288,602 -1,000 2.85% 239,950,209
2022-02-21 2022-02-17 12.820 19,289,602 -4,000 2.85% 247,292,698
2022-02-17 2022-02-15 11.880 19,293,602 +2,000 2.85% 229,207,992
2022-02-16 2022-02-14 11.680 19,291,602 -2,000 2.85% 225,325,911
2022-02-15 2022-02-11 12.240 19,293,602 -1,000 2.85% 236,153,688
2022-02-14 2022-02-10 13.080 19,294,602 -5,000 2.85% 252,373,394
2022-02-11 2022-02-09 12.800 19,299,602 -8,000 2.85% 247,034,906
2022-02-10 2022-02-08 12.440 19,307,602 -12,000 2.85% 240,186,569
2022-02-09 2022-02-07 11.880 19,319,602 -10,000 2.86% 229,516,872
2022-02-08 2022-02-04 11.160 19,329,602 -3,000 2.86% 215,718,358
2022-02-07 2022-01-31 11.060 19,332,602 +16,000 2.86% 213,818,578
2022-02-04 2022-01-27 10.560 19,316,602 +10,000 2.86% 203,983,317
2022-01-28 2022-01-26 10.740 19,306,602 +26,000 2.88% 207,352,905
2022-01-27 2022-01-25 10.820 19,280,602 +52,000 2.87% 208,616,114
2022-01-26 2022-01-24 11.900 19,228,602 +17,000 2.86% 228,820,364
2022-01-25 2022-01-21 13.040 19,211,602 -16,000 2.86% 250,519,290
2022-01-24 2022-01-20 12.780 19,227,602 -2,000 2.86% 245,728,754
2022-01-21 2022-01-19 12.800 19,229,602 +2,000 2.86% 246,138,906
2022-01-20 2022-01-18 13.000 19,227,602 +5,195,280 2.86% 249,958,826
2022-01-19 2022-01-17 11.480 14,032,322 +6,000 2.09% 161,091,057
2022-01-18 2022-01-14 11.180 14,026,322 +15,000 2.09% 156,814,280
2022-01-17 2022-01-13 11.420 14,011,322 +39,000 2.09% 160,009,297
2022-01-14 2022-01-12 12.040 13,972,322 +5,000 2.08% 168,226,757
2022-01-13 2022-01-11 11.800 13,967,322 +3,000 2.08% 164,814,400
2022-01-12 2022-01-10 12.280 13,964,322 -72,000 2.08% 171,481,874
2022-01-11 2022-01-07 12.020 14,036,322 +13,000 2.09% 168,716,590
2022-01-10 2022-01-06 12.300 14,023,322 -10,000 2.09% 172,486,861
2022-01-07 2022-01-05 11.860 14,033,322 +29,500 2.09% 166,435,199
2022-01-06 2022-01-04 12.940 14,003,822 -12,000 2.09% 181,209,457
2022-01-04 2021-12-31 13.300 14,015,822 +24,000 2.09% 186,410,433
2022-01-03 2021-12-29 13.200 13,991,822 +10,000 2.08% 184,692,050
2021-12-30 2021-12-28 13.440 13,981,822 -20,336 2.08% 187,915,688
2021-12-29 2021-12-24 12.900 14,002,158 -17,000 2.09% 180,627,838
2021-12-28 2021-12-22 12.780 14,019,158 -35,000 2.09% 179,164,839
2021-12-23 2021-12-21 12.580 14,054,158 -84,000 2.09% 176,801,308
2021-12-22 2021-12-20 12.780 14,138,158 +15,000 2.11% 180,685,659
2021-12-21 2021-12-17 13.180 14,123,158 +53,000 2.10% 186,143,222
2021-12-20 2021-12-16 13.940 14,070,158 +40,000 2.10% 196,138,003
2021-12-17 2021-12-15 13.200 14,030,158 +36,000 2.09% 185,198,086
2021-12-16 2021-12-14 14.420 13,994,158 -21,000 2.08% 201,795,758
2021-12-15 2021-12-13 14.900 14,015,158 +6,000 2.09% 208,825,854
2021-12-14 2021-12-10 14.900 14,009,158 +13,000 2.09% 208,736,454
2021-12-13 2021-12-09 15.600 13,996,158 +17,000 2.08% 218,340,065
2021-12-10 2021-12-08 15.200 13,979,158 -7,000 2.08% 212,483,202
2021-12-09 2021-12-07 15.260 13,986,158 +2,000 2.08% 213,428,771
2021-12-08 2021-12-06 15.260 13,984,158 +4,000 2.08% 213,398,251
2021-12-07 2021-12-03 16.080 13,980,158 +124,000 2.08% 224,800,941
2021-12-06 2021-12-02 15.680 13,856,158 +147,000 2.06% 217,264,557
2021-12-03 2021-12-01 16.040 13,709,158 +192,000 2.04% 219,894,894
2021-12-02 2021-11-30 16.780 13,517,158 +51,000 2.01% 226,817,911
2021-12-01 2021-11-29 17.500 13,466,158 +603,378 2.01% 235,657,765
2021-11-30 2021-11-26 17.760 12,862,780 +11,000 1.92% 228,442,973
2021-11-29 2021-11-25 18.960 12,851,780 -1,000 1.92% 243,669,749
2021-11-26 2021-11-24 18.660 12,852,780 -1,000 1.92% 239,832,875
2021-11-25 2021-11-23 18.540 12,853,780 +2,000 1.92% 238,309,081
2021-11-24 2021-11-22 18.400 12,851,780 +7,000 1.92% 236,472,752
2021-11-23 2021-11-19 18.920 12,844,780 +4,000 1.91% 243,023,238
2021-11-22 2021-11-18 18.960 12,840,780 -9,600 1.91% 243,461,189
2021-11-19 2021-11-17 19.900 12,850,380 +2,000 1.92% 255,722,562
2021-11-18 2021-11-16 19.960 12,848,380 +23,000 1.92% 256,453,665
2021-11-17 2021-11-15 19.360 12,825,380 +5,000 1.91% 248,299,357
2021-11-16 2021-11-12 19.900 12,820,380 -9,000 1.91% 255,125,562
2021-11-15 2021-11-11 19.220 12,829,380 -49,000 1.91% 246,580,684
2021-11-12 2021-11-10 18.240 12,878,380 +1,280 1.92% 234,901,651
2021-11-11 2021-11-09 18.020 12,877,100 +24,000 1.92% 232,045,342
2021-11-10 2021-11-08 18.960 12,853,100 -3,000 1.92% 243,694,776
2021-11-09 2021-11-05 18.700 12,856,100 -19,841 1.92% 240,409,070
2021-11-08 2021-11-04 17.640 12,875,941 -4,000 1.92% 227,131,599
2021-11-05 2021-11-03 17.280 12,879,941 +121,300 1.92% 222,565,380
2021-11-04 2021-11-02 17.340 12,758,641 +168,000 1.90% 221,234,835
2021-11-03 2021-11-01 17.480 12,590,641 +184,000 1.88% 220,084,405
2021-11-02 2021-10-29 19.000 12,406,641 +6,000 1.85% 235,726,179
2021-10-29 2021-10-27 18.660 12,400,641 +137,000 1.85% 231,395,961
2021-10-28 2021-10-26 19.380 12,263,641 +84,000 1.83% 237,669,363
2021-10-27 2021-10-25 19.420 12,179,641 -7,000 1.82% 236,528,628
2021-10-26 2021-10-22 19.200 12,186,641 +108,000 1.82% 233,983,507
2021-10-25 2021-10-21 19.500 12,078,641 +98,000 1.80% 235,533,500
2021-10-22 2021-10-20 20.450 11,980,641 +17,000 1.79% 245,004,108
2021-10-21 2021-10-19 20.950 11,963,641 +62,000 1.78% 250,638,279
2021-10-20 2021-10-18 20.300 11,901,641 +74,000 1.77% 241,603,312
2021-10-19 2021-10-15 20.400 11,827,641 +1,000 1.76% 241,283,876
2021-10-18 2021-10-12 20.600 11,826,641 -4,000 1.76% 243,628,805
2021-10-15 2021-10-11 21.050 11,830,641 -39,000 1.76% 249,034,993
2021-10-12 2021-10-08 20.650 11,869,641 -1,195,000 1.77% 245,108,087
2021-10-11 2021-10-07 20.800 13,064,641 +22,000 1.95% 271,744,533
2021-10-08 2021-10-06 20.200 13,042,641 +57,000 1.94% 263,461,348
2021-10-07 2021-10-05 20.200 12,985,641 +72,000 1.94% 262,309,948
2021-10-06 2021-10-04 19.880 12,913,641 +290,000 1.92% 256,723,183
2021-10-05 2021-09-30 20.400 12,623,641 +104,000 1.88% 257,522,276
2021-10-04 2021-09-29 20.050 12,519,641 +41,000 1.87% 251,018,802
2021-09-30 2021-09-28 21.600 12,478,641 +1,430,100 1.86% 269,538,646
2021-09-29 2021-09-27 21.000 11,048,541 +186,815 1.65% 232,019,361
2021-09-28 2021-09-24 22.100 10,861,726 -26,000 1.62% 240,044,145
2021-09-27 2021-09-23 21.500 10,887,726 -20,000 1.63% 234,086,109
2021-09-24 2021-09-21 21.450 10,907,726 +11,000 1.63% 233,970,723
2021-09-23 2021-09-20 21.750 10,896,726 +3,000 1.63% 237,003,790
2021-09-21 2021-09-17 22.350 10,893,726 +32,000 1.63% 243,474,776
2021-09-20 2021-09-16 21.850 10,861,726 +1,000 1.62% 237,328,713
2021-09-17 2021-09-15 22.100 10,860,726 +40,000 1.62% 240,022,045
2021-09-16 2021-09-14 23.750 10,820,726 -15,000 1.62% 256,992,242
2021-09-15 2021-09-13 22.850 10,835,726 +9,000 1.62% 247,596,339
2021-09-14 2021-09-10 22.900 10,826,726 -4,000 1.62% 247,932,025
2021-09-13 2021-09-09 22.750 10,830,726 +2,000 1.62% 246,399,016
2021-09-10 2021-09-08 22.900 10,828,726 +14,300 1.62% 247,977,825
2021-09-09 2021-09-07 23.500 10,814,426 +243,000 1.62% 254,139,011
2021-09-08 2021-09-06 24.300 10,571,426 -17,000 1.58% 256,885,652
2021-09-07 2021-09-03 22.850 10,588,426 +10,000 1.58% 241,945,534
2021-09-06 2021-09-02 22.550 10,578,426 -69,000 1.58% 238,543,506
2021-09-03 2021-09-01 22.550 10,647,426 +2,000 1.59% 240,099,456
2021-09-02 2021-08-31 22.850 10,645,426 +250,000 1.59% 243,247,984
2021-09-01 2021-08-30 22.750 10,395,426 +4,000 1.55% 236,495,942
2021-08-31 2021-08-27 22.250 10,391,426 -38,000 1.55% 231,209,228
2021-08-30 2021-08-26 22.200 10,429,426 +759,000 1.56% 231,533,257
2021-08-27 2021-08-25 23.600 9,670,426 +200,000 1.45% 228,222,054
2021-08-26 2021-08-24 24.250 9,470,426 +48,000 1.42% 229,657,830
2021-08-25 2021-08-23 24.150 9,422,426 -10,000 1.41% 227,551,588
2021-08-24 2021-08-20 23.800 9,432,426 -4,000 1.41% 224,491,739
2021-08-23 2021-08-19 25.050 9,436,426 -109,000 1.42% 236,382,471
2021-08-20 2021-08-18 25.650 9,545,426 -1,000 1.43% 244,840,177
2021-08-19 2021-08-17 25.850 9,546,426 -21,000 1.43% 246,775,112
2021-08-18 2021-08-16 26.000 9,567,426 +2,144,190 1.44% 248,753,076
2021-08-17 2021-08-13 26.950 7,423,236 +26,000 1.11% 200,056,210
2021-08-16 2021-08-12 28.450 7,397,236 +33,000 1.11% 210,451,364
2021-08-13 2021-08-11 29.750 7,364,236 +6,000 1.10% 219,086,021
2021-08-12 2021-08-10 30.650 7,358,236 -21,000 1.10% 225,529,933
2021-08-11 2021-08-09 30.000 7,379,236 -1,000 1.11% 221,377,080
2021-08-10 2021-08-06 29.350 7,380,236 -11,000 1.11% 216,609,927
2021-08-09 2021-08-05 29.150 7,391,236 +11,000 1.11% 215,454,529
2021-08-06 2021-08-04 31.100 7,380,236 +43,203 1.11% 229,525,340
2021-08-05 2021-08-03 31.500 7,337,033 +303,218 1.10% 231,116,540
2021-08-04 2021-08-02 31.000 7,033,815 -1,000 1.05% 218,048,265
2021-08-03 2021-07-30 30.450 7,034,815 +8,000 1.06% 214,210,117
2021-08-02 2021-07-29 31.800 7,026,815 -3,000 1.05% 223,452,717
2021-07-30 2021-07-28 29.450 7,029,815 +1,000 1.05% 207,028,052
2021-07-29 2021-07-27 28.350 7,028,815 -24,000 1.05% 199,266,905
2021-07-28 2021-07-26 30.450 7,052,815 -75,000 1.06% 214,758,217
2021-07-27 2021-07-23 32.750 7,127,815 +24,000 1.07% 233,435,941
2021-07-26 2021-07-22 31.750 7,103,815 +28,000 1.07% 225,546,126
2021-07-23 2021-07-21 31.650 7,075,815 -23,000 1.06% 223,949,545
2021-07-22 2021-07-20 31.500 7,098,815 -16,000 1.06% 223,612,672
2021-07-21 2021-07-19 32.250 7,114,815 +10,000 1.07% 229,452,784
2021-07-20 2021-07-16 31.800 7,104,815 +15,000 1.07% 225,933,117
2021-07-19 2021-07-15 32.500 7,089,815 -28,000 1.06% 230,418,988
2021-07-16 2021-07-14 33.500 7,117,815 +22,000 1.07% 238,446,802
2021-07-15 2021-07-13 33.550 7,095,815 -7,000 1.06% 238,064,593
2021-07-14 2021-07-12 34.250 7,102,815 +17,000 1.07% 243,271,414
2021-07-13 2021-07-09 33.400 7,085,815 -30,000 1.06% 236,666,221
2021-07-12 2021-07-08 32.850 7,115,815 -16,000 1.07% 233,754,523
2021-07-09 2021-07-07 34.000 7,131,815 -13,000 1.07% 242,481,710
2021-07-08 2021-07-06 33.800 7,144,815 -129,000 1.07% 241,494,747
2021-07-07 2021-07-05 34.950 7,273,815 -55,000 1.09% 254,219,834
2021-07-06 2021-07-02 35.200 7,328,815 -103,000 1.10% 257,974,288
2021-07-05 2021-06-30 36.150 7,431,815 -39,000 1.11% 268,660,112
2021-07-02 2021-06-29 35.900 7,470,815 -238,000 1.12% 268,202,258
2021-06-30 2021-06-28 37.400 7,708,815 -1,000 1.16% 288,309,681
2021-06-29 2021-06-25 36.450 7,709,815 -158,000 1.16% 281,022,757
2021-06-28 2021-06-24 36.050 7,867,815 -47,000 1.18% 283,634,731
2021-06-25 2021-06-23 35.200 7,914,815 -86,000 1.19% 278,601,488
2021-06-24 2021-06-22 33.500 8,000,815 +62,000 1.20% 268,027,302
2021-06-23 2021-06-21 31.950 7,938,815 +11,000 1.19% 253,645,139
2021-06-22 2021-06-18 31.650 7,927,815 +11,000 1.19% 250,915,345
2021-06-21 2021-06-17 30.800 7,916,815 -37,000 1.19% 243,837,902
2021-06-18 2021-06-16 30.000 7,953,815 -121,000 1.19% 238,614,450
2021-06-17 2021-06-15 31.700 8,074,815 -26,000 1.21% 255,971,636
2021-06-16 2021-06-11 32.000 8,100,815 +109,000 1.22% 259,226,080
2021-06-15 2021-06-10 29.950 7,991,815 +25,000 1.20% 239,354,859
2021-06-11 2021-06-09 29.600 7,966,815 +48,000 1.19% 235,817,724
2021-06-10 2021-06-08 28.900 7,918,815 +62,000 1.19% 228,853,754
2021-06-09 2021-06-07 29.700 7,856,815 +60,000 1.18% 233,347,406
2021-06-08 2021-06-04 29.850 7,796,815 +3,000 1.17% 232,734,928
2021-06-07 2021-06-03 28.650 7,793,815 +17,000 1.17% 223,292,800
2021-06-04 2021-06-02 29.400 7,776,815 -43,000 1.17% 228,638,361
2021-06-03 2021-06-01 28.900 7,819,815 +106,000 1.17% 225,992,654
2021-06-02 2021-05-31 28.950 7,713,815 +284,000 1.16% 223,314,944
2021-06-01 2021-05-28 28.100 7,429,815 -33,000 1.11% 208,777,802
2021-05-31 2021-05-27 29.500 7,462,815 +28,000 1.12% 220,153,042
2021-05-28 2021-05-26 28.400 7,434,815 +13,000 1.12% 211,148,746
2021-05-27 2021-05-25 29.300 7,421,815 +46,000 1.11% 217,459,180
2021-05-26 2021-05-24 29.650 7,375,815 +169,000 1.11% 218,692,915
2021-05-25 2021-05-21 28.000 7,206,815 +30,000 1.08% 201,790,820
2021-05-24 2021-05-20 28.100 7,176,815 +51,000 1.08% 201,668,502
2021-05-21 2021-05-18 28.150 7,125,815 -5,000 1.07% 200,591,692
2021-05-20 2021-05-17 28.050 7,130,815 -5,000 1.07% 200,019,361
2021-05-18 2021-05-14 27.700 7,135,815 -12,000 1.07% 197,662,076
2021-05-17 2021-05-13 27.250 7,147,815 -4,000 1.07% 194,777,959
2021-05-14 2021-05-12 27.550 7,151,815 +3,000 1.07% 197,032,503
2021-05-13 2021-05-11 27.300 7,148,815 -13,000 1.07% 195,162,650
2021-05-12 2021-05-10 27.200 7,161,815 +6,000 1.07% 194,801,368
2021-05-11 2021-05-07 27.000 7,155,815 -4,000 1.07% 193,207,005
2021-05-10 2021-05-06 28.300 7,159,815 -5,000 1.07% 202,622,764
2021-05-07 2021-05-05 28.300 7,164,815 -15,000 1.07% 202,764,264
2021-05-06 2021-05-04 29.300 7,179,815 -2,000 1.08% 210,368,580
2021-05-05 2021-05-03 29.000 7,181,815 +5,000 1.08% 208,272,635
2021-05-04 2021-04-30 28.500 7,176,815 -18,000 1.08% 204,539,228
2021-05-03 2021-04-29 28.750 7,194,815 -56,000 1.08% 206,850,931
2021-04-30 2021-04-28 28.650 7,250,815 +26,000 1.09% 207,735,850
2021-04-29 2021-04-27 28.000 7,224,815 -8,000 1.08% 202,294,820
2021-04-28 2021-04-26 28.200 7,232,815 -34,000 1.08% 203,965,383
2021-04-27 2021-04-23 30.100 7,266,815 -60,000 1.09% 218,731,132
2021-04-26 2021-04-22 28.550 7,326,815 -29,000 1.10% 209,180,568
2021-04-23 2021-04-21 28.100 7,355,815 +24,470 1.10% 206,698,402
2021-04-22 2021-04-20 27.500 7,331,345 -66,000 1.10% 201,611,988
2021-04-21 2021-04-19 27.000 7,397,345 +69,000 1.11% 199,728,315
2021-04-20 2021-04-16 26.150 7,328,345 +12,000 1.10% 191,636,222
2021-04-19 2021-04-15 26.150 7,316,345 +3,000 1.10% 191,322,422
2021-04-16 2021-04-14 26.150 7,313,345 -4,000 1.10% 191,243,972
2021-04-15 2021-04-13 25.800 7,317,345 +3,000 1.10% 188,787,501
2021-04-14 2021-04-12 25.250 7,314,345 +8,000 1.10% 184,687,211
2021-04-13 2021-04-09 25.850 7,306,345 -2,000 1.10% 188,869,018
2021-04-12 2021-04-08 25.850 7,308,345 -9,000 1.10% 188,920,718
2021-04-09 2021-04-07 25.400 7,317,345 -5,000 1.10% 185,860,563
2021-04-08 2021-04-01 25.100 7,322,345 -300 1.10% 183,790,860
2021-04-07 2021-03-31 24.750 7,322,645 -1,000 1.10% 181,235,464
2021-04-01 2021-03-30 24.700 7,323,645 -12,000 1.10% 180,894,032
2021-03-31 2021-03-29 23.700 7,335,645 +2,000 1.10% 173,854,786
2021-03-30 2021-03-26 24.200 7,333,645 +18,000 1.10% 177,474,209
2021-03-29 2021-03-25 24.150 7,315,645 -5,000 1.10% 176,672,827
2021-03-26 2021-03-24 24.200 7,320,645 -25,000 1.10% 177,159,609
2021-03-25 2021-03-23 24.600 7,345,645 +19,000 1.10% 180,702,867
2021-03-24 2021-03-22 25.300 7,326,645 +9,000 1.10% 185,364,118
2021-03-23 2021-03-19 25.750 7,317,645 +54,000 1.10% 188,429,359
2021-03-22 2021-03-18 26.750 7,263,645 -59,000 1.09% 194,302,504
2021-03-19 2021-03-17 26.850 7,322,645 -29,000 1.10% 196,613,018
2021-03-18 2021-03-16 25.900 7,351,645 +26,000 1.10% 190,407,606
2021-03-17 2021-03-15 24.650 7,325,645 -9,000 1.10% 180,577,149
2021-03-16 2021-03-12 24.500 7,334,645 -13,000 1.10% 179,698,802
2021-03-15 2021-03-11 24.400 7,347,645 -8,000 1.10% 179,282,538
2021-03-12 2021-03-10 22.900 7,355,645 -38,000 1.10% 168,444,270
2021-03-11 2021-03-09 21.800 7,393,645 +21,000 1.11% 161,181,461
2021-03-10 2021-03-08 23.750 7,372,645 -17,000 1.11% 175,100,319
2021-03-09 2021-03-05 24.400 7,389,645 -39,000 1.11% 180,307,338
2021-03-08 2021-03-04 25.000 7,428,645 -24,000 1.11% 185,716,125
2021-03-05 2021-03-03 25.600 7,452,645 -8,000 1.12% 190,787,712
2021-03-04 2021-03-02 25.200 7,460,645 -13,000 1.12% 188,008,254
2021-03-03 2021-03-01 24.700 7,473,645 -17,000 1.12% 184,599,032
2021-03-02 2021-02-26 23.800 7,490,645 -44,000 1.12% 178,277,351
2021-03-01 2021-02-25 24.150 7,534,645 +16,252 1.13% 181,961,677
2021-02-26 2021-02-24 23.250 7,518,393 -14,000 1.13% 174,802,637
2021-02-25 2021-02-23 24.750 7,532,393 +5,000 1.13% 186,426,727
2021-02-24 2021-02-22 25.700 7,527,393 +10,000 1.13% 193,454,000
2021-02-23 2021-02-19 26.100 7,517,393 +64,626 1.13% 196,203,957
2021-02-22 2021-02-18 26.600 7,452,767 -14,000 1.12% 198,243,602
2021-02-19 2021-02-17 27.650 7,466,767 +64,000 1.12% 206,456,108
2021-02-18 2021-02-16 28.400 7,402,767 -14,000 1.11% 210,238,583
2021-02-17 2021-02-11 28.400 7,416,767 -47,000 1.11% 210,636,183
2021-02-16 2021-02-09 27.100 7,463,767 -19,000 1.12% 202,268,086
2021-02-10 2021-02-08 26.100 7,482,767 +39,000 1.12% 195,300,219
2021-02-09 2021-02-05 27.650 7,443,767 -3,000 1.12% 205,820,158
2021-02-08 2021-02-04 28.300 7,446,767 -5,000 1.12% 210,743,506
2021-02-05 2021-02-03 29.000 7,451,767 +80,000 1.12% 216,101,243
2021-02-04 2021-02-02 29.100 7,371,767 -23,000 1.11% 214,518,420
2021-02-03 2021-02-01 27.800 7,394,767 +8,000 1.11% 205,574,523
2021-02-02 2021-01-29 25.500 7,386,767 +31,000 1.11% 188,362,558
2021-02-01 2021-01-28 26.700 7,355,767 -46,000 1.10% 196,398,979
2021-01-29 2021-01-27 28.150 7,401,767 +13,000 1.11% 208,359,741
2021-01-28 2021-01-26 29.600 7,388,767 -72,046 1.17% 218,707,503
2021-01-27 2021-01-25 29.900 7,460,813 +202,000 1.18% 223,078,309
2021-01-26 2021-01-22 29.300 7,258,813 +287,000 1.15% 212,683,221
2021-01-25 2021-01-21 29.950 6,971,813 +50,000 1.10% 208,805,799
2021-01-22 2021-01-20 31.550 6,921,813 -126,800 1.09% 218,383,200
2021-01-21 2021-01-19 27.500 7,048,613 -12,000 1.11% 193,836,858
2021-01-20 2021-01-18 26.800 7,060,613 +1,000 1.12% 189,224,428
2021-01-19 2021-01-15 27.150 7,059,613 -40,000 1.12% 191,668,493
2021-01-18 2021-01-14 27.500 7,099,613 +43,000 1.12% 195,239,358
2021-01-15 2021-01-13 27.700 7,056,613 +21,000 1.11% 195,468,180
2021-01-14 2021-01-12 26.250 7,035,613 +16,500 1.11% 184,684,841
2021-01-13 2021-01-11 25.150 7,019,113 +8,000 1.11% 176,530,692
2021-01-12 2021-01-08 25.700 7,011,113 -58,000 1.11% 180,185,604
2021-01-11 2021-01-07 26.050 7,069,113 -32,000 1.12% 184,150,394
2021-01-08 2021-01-06 26.350 7,101,113 +72,470 1.12% 187,114,328
2021-01-07 2021-01-05 27.500 7,028,643 +19,000 1.11% 193,287,682
2021-01-06 2021-01-04 28.000 7,009,643 -32,000 1.11% 196,270,004
2021-01-05 2020-12-31 28.200 7,041,643 -89,957 1.11% 198,574,333
2021-01-04 2020-12-29 26.900 7,131,600 -13,000 1.13% 191,840,040
2020-12-30 2020-12-28 27.150 7,144,600 -38,000 1.13% 193,975,890
2020-12-29 2020-12-24 25.600 7,182,600 +47,000 1.13% 183,874,560
2020-12-28 2020-12-22 26.000 7,135,600 +310,000 1.13% 185,525,600
2020-12-23 2020-12-21 26.400 6,825,600 -21,800 1.08% 180,195,840
2020-12-22 2020-12-18 24.400 6,847,400 -4,000 1.08% 167,076,560
2020-12-21 2020-12-17 24.200 6,851,400 +59,000 1.08% 165,803,880
2020-12-18 2020-12-16 23.250 6,792,400 +179,848 1.07% 157,923,300
2020-12-17 2020-12-15 21.800 6,612,552 +50,000 1.04% 144,153,634
2020-12-16 2020-12-14 23.500 6,562,552 +27,000 1.04% 154,219,972
2020-12-15 2020-12-11 24.200 6,535,552 +75,000 1.03% 158,160,358
2020-12-14 2020-12-10 24.000 6,460,552 -14,000 1.02% 155,053,248
2020-12-11 2020-12-09 23.950 6,474,552 +1,000 1.02% 155,065,520
2020-12-10 2020-12-08 24.400 6,473,552 -5,000 1.02% 157,954,669
2020-12-09 2020-12-07 24.200 6,478,552 +182,000 1.02% 156,780,958
2020-12-08 2020-12-04 23.850 6,296,552 -42,000 0.99% 150,172,765
2020-12-07 2020-12-03 23.950 6,338,552 -59,000 1.00% 151,808,320
2020-12-04 2020-12-02 23.000 6,397,552 -7,000 1.01% 147,143,696
2020-12-03 2020-12-01 20.600 6,404,552 +201,000 1.01% 131,933,771
2020-12-02 2020-11-30 20.600 6,203,552 +12,000 0.98% 127,793,171
2020-12-01 2020-11-27 20.750 6,191,552 +11,000 0.98% 128,474,704
2020-11-30 2020-11-26 20.550 6,180,552 -8,000 0.98% 127,010,344
2020-11-27 2020-11-25 20.300 6,188,552 +13,000 0.98% 125,627,606
2020-11-26 2020-11-24 21.100 6,175,552 +6,000 0.98% 130,304,147
2020-11-25 2020-11-23 20.600 6,169,552 -42,000 0.97% 127,092,771
2020-11-24 2020-11-20 21.950 6,211,552 +21,000 0.98% 136,343,566
2020-11-23 2020-11-19 21.900 6,190,552 +1,000 0.98% 135,573,089
2020-11-20 2020-11-18 22.050 6,189,552 -68,000 0.98% 136,479,622
2020-11-19 2020-11-17 22.400 6,257,552 -6,000 0.99% 140,169,165
2020-11-18 2020-11-16 22.800 6,263,552 -54,000 0.99% 142,808,986
2020-11-17 2020-11-13 22.800 6,317,552 -70,000 1.00% 144,040,186
2020-11-16 2020-11-12 23.000 6,387,552 -163,000 1.01% 146,913,696
2020-11-13 2020-11-11 23.350 6,550,552 +25,000 1.03% 152,955,389
2020-11-12 2020-11-10 25.350 6,525,552 +37,000 1.03% 165,422,743
2020-11-11 2020-11-09 25.000 6,488,552 +10,000 1.03% 162,213,800
2020-11-10 2020-11-06 25.550 6,478,552 -4,000 1.02% 165,527,004
2020-11-09 2020-11-05 25.700 6,482,552 -3,000 1.02% 166,601,586
2020-11-06 2020-11-04 25.650 6,485,552 +2,000 1.02% 166,354,409
2020-11-05 2020-11-03 25.350 6,483,552 +9,000 1.02% 164,358,043
2020-11-04 2020-11-02 25.150 6,474,552 -17,000 1.02% 162,834,983
2020-11-03 2020-10-30 25.100 6,491,552 -2,000 1.03% 162,937,955
2020-11-02 2020-10-29 24.650 6,493,552 -14,000 1.03% 160,066,057
2020-10-30 2020-10-28 25.850 6,507,552 +9,000 1.03% 168,220,219
2020-10-29 2020-10-27 26.600 6,498,552 +4,439,000 1.03% 172,861,483
2020-10-28 2020-10-23 27.200 2,059,552 -25,000 0.33% 56,019,814
2020-10-23 2020-10-21 28.450 2,084,552 -17,000 0.33% 59,305,504
2020-10-21 2020-10-19 29.000 2,101,552 -27,000 0.33% 60,945,008
2020-10-20 2020-10-16 28.850 2,128,552 +1,000 0.34% 61,408,725
2020-10-19 2020-10-15 29.150 2,127,552 -41,000 0.34% 62,018,141
2020-10-16 2020-10-14 28.600 2,168,552 -4,000 0.34% 62,020,587
2020-10-15 2020-10-12 28.500 2,172,552 -13,000 0.34% 61,917,732
2020-10-14 2020-10-09 28.000 2,185,552 +3,000 0.35% 61,195,456
2020-10-12 2020-10-08 28.350 2,182,552 -2,000 0.34% 61,875,349
2020-10-09 2020-10-07 28.600 2,184,552 -12,000 0.35% 62,478,187
2020-10-08 2020-10-06 28.150 2,196,552 +16,000 0.35% 61,832,939
2020-10-07 2020-10-05 27.350 2,180,552 -3,000 0.34% 59,638,097
2020-10-06 2020-09-30 27.000 2,183,552 +1,000 0.34% 58,955,904
2020-10-05 2020-09-29 26.850 2,182,552 -8,000 0.34% 58,601,521
2020-09-30 2020-09-28 27.100 2,190,552 -15,000 0.35% 59,363,959
2020-09-29 2020-09-25 27.350 2,205,552 +2,000 0.35% 60,321,847
2020-09-28 2020-09-24 27.600 2,203,552 -20,000 0.35% 60,818,035
2020-09-25 2020-09-23 28.400 2,223,552 +8,000 0.35% 63,148,877
2020-09-24 2020-09-22 28.400 2,215,552 -1,000 0.35% 62,921,677
2020-09-23 2020-09-21 28.600 2,216,552 +144,000 0.35% 63,393,387
2020-09-22 2020-09-18 29.150 2,072,552 +80,000 0.33% 60,414,891
2020-09-21 2020-09-17 30.000 1,992,552 -70,200 0.31% 59,776,560
2020-09-18 2020-09-16 29.300 2,062,752 -61,000 0.33% 60,438,634
2020-09-17 2020-09-15 27.000 2,123,752 -44,000 0.34% 57,341,304
2020-09-16 2020-09-14 26.900 2,167,752 +1,000 0.34% 58,312,529
2020-09-15 2020-09-11 27.250 2,166,752 -3,000 0.34% 59,043,992
2020-09-14 2020-09-10 27.400 2,169,752 -12,000 0.34% 59,451,205
2020-09-11 2020-09-09 27.250 2,181,752 +142,000 0.34% 59,452,742
2020-09-10 2020-09-08 27.300 2,039,752 -31,000 0.32% 55,685,230
2020-09-09 2020-09-07 26.600 2,070,752 -35,000 0.33% 55,082,003
2020-09-08 2020-09-04 26.250 2,105,752 -30,000 0.33% 55,275,990
2020-09-07 2020-09-03 27.050 2,135,752 -1,000 0.34% 57,772,092
2020-09-04 2020-09-02 27.050 2,136,752 +7,000 0.34% 57,799,142
2020-09-03 2020-09-01 26.400 2,129,752 +26,000 0.34% 56,225,453
2020-09-02 2020-08-31 25.800 2,103,752 -38,000 0.33% 54,276,802
2020-09-01 2020-08-28 26.950 2,141,752 -12,000 0.34% 57,720,216
2020-08-31 2020-08-27 27.050 2,153,752 -5,048 0.34% 58,258,992
2020-08-28 2020-08-26 28.000 2,158,800 -86,000 0.34% 60,446,400
2020-08-27 2020-08-25 28.100 2,244,800 -37,000 0.35% 63,078,880
2020-08-26 2020-08-24 29.600 2,281,800 -54,000 0.36% 67,541,280
2020-08-25 2020-08-21 29.700 2,335,800 +69,000 0.37% 69,373,260
2020-08-24 2020-08-20 28.000 2,266,800 -13,000 0.36% 63,470,400
2020-08-21 2020-08-19 27.500 2,279,800 +12,000 0.36% 62,694,500
2020-08-20 2020-08-18 27.450 2,267,800 +70,000 0.36% 62,251,110
2020-08-19 2020-08-17 26.750 2,197,800 +49,000 0.35% 58,791,150
2020-08-18 2020-08-14 26.800 2,148,800 +21,000 0.34% 57,587,840
2020-08-17 2020-08-13 27.000 2,127,800 +6,000 0.34% 57,450,600
2020-08-14 2020-08-12 27.000 2,121,800 -31,000 0.34% 57,288,600
2020-08-13 2020-08-11 27.900 2,152,800 +49,000 0.34% 60,063,120
2020-08-12 2020-08-10 28.000 2,103,800 +46,000 0.33% 58,906,400
2020-08-11 2020-08-07 29.300 2,057,800 +58,000 0.33% 60,293,540
2020-08-10 2020-08-06 30.500 1,999,800 -1,000 0.32% 60,993,900
2020-08-07 2020-08-05 30.550 2,000,800 -1,000 0.32% 61,124,440
2020-08-06 2020-08-04 30.100 2,001,800 -33,000 0.32% 60,254,180
2020-08-05 2020-08-03 29.750 2,034,800 +73,000 0.32% 60,535,300
2020-08-04 2020-07-31 30.500 1,961,800 -54,000 0.31% 59,834,900
2020-08-03 2020-07-30 30.400 2,015,800 +22,000 0.32% 61,280,320
2020-07-31 2020-07-29 30.850 1,993,800 +29,000 0.32% 61,508,730
2020-07-30 2020-07-28 29.650 1,964,800 -67,000 0.31% 58,256,320
2020-07-29 2020-07-27 30.000 2,031,800 -79,000 0.32% 60,954,000
2020-07-28 2020-07-24 30.900 2,110,800 +21,000 0.33% 65,223,720
2020-07-24 2020-07-22 31.150 2,089,800 +31,000 0.33% 65,097,270
2020-07-23 2020-07-21 32.500 2,058,800 -24,000 0.33% 66,911,000
2020-07-22 2020-07-20 32.000 2,082,800 -23,000 0.33% 66,649,600
2020-07-21 2020-07-17 31.000 2,105,800 +56,000 0.33% 65,279,800
2020-07-20 2020-07-16 30.500 2,049,800 -76,000 0.32% 62,518,900
2020-07-17 2020-07-15 33.400 2,125,800 -15,000 0.34% 71,001,720
2020-07-16 2020-07-14 33.400 2,140,800 -72,000 0.34% 71,502,720
2020-07-15 2020-07-13 33.950 2,212,800 +58,000 0.35% 75,124,560
2020-07-14 2020-07-10 34.700 2,154,800 -52,000 0.34% 74,771,560
2020-07-13 2020-07-09 35.000 2,206,800 +2,000 0.35% 77,238,000
2020-07-10 2020-07-08 35.000 2,204,800 +87,000 0.35% 77,168,000
2020-07-09 2020-07-07 33.300 2,117,800 -15,000 0.33% 70,522,740
2020-07-08 2020-07-06 33.000 2,132,800 -100,000 0.34% 70,382,400
2020-07-07 2020-07-03 34.650 2,232,800 +4,800 0.35% 77,366,520
2020-07-06 2020-07-02 34.300 2,228,000 +61,000 0.35% 76,420,400
2020-07-03 2020-06-30 35.100 2,167,000 -25,000 0.34% 76,061,700
2020-07-02 2020-06-29 35.800 2,192,000 -41,000 0.35% 78,473,600
2020-06-30 2020-06-26 35.200 2,233,000 -57,100 0.35% 78,601,600
2020-06-29 2020-06-24 33.850 2,290,100 -3,000 0.36% 77,519,885
2020-06-26 2020-06-23 31.600 2,293,100 +8,000 0.36% 72,461,960
2020-06-24 2020-06-22 31.250 2,285,100 +22,000 0.36% 71,409,375
2020-06-22 2020-06-18 31.700 2,263,100 +100,800 0.36% 71,740,270
2020-06-19 2020-06-17 31.600 2,162,300 -2,000 0.34% 68,328,680
2020-06-18 2020-06-16 31.100 2,164,300 -181,000 0.34% 67,309,730
2020-06-17 2020-06-15 31.500 2,345,300 -342,510 0.37% 73,876,950
2020-06-16 2020-06-12 29.500 2,687,810 +8,700 0.42% 79,290,395
2020-06-15 2020-06-11 28.650 2,679,110 -271,000 0.42% 76,756,502
2020-06-12 2020-06-10 27.400 2,950,110 -95,000 0.47% 80,833,014
2020-06-11 2020-06-09 26.950 3,045,110 -99,100 0.48% 82,065,714
2020-06-10 2020-06-08 26.550 3,144,210 -125,000 0.50% 83,478,776
2020-06-09 2020-06-05 27.250 3,269,210 -72,830 0.54% 89,085,972
2020-06-08 2020-06-04 26.800 3,342,040 -217,000 0.55% 89,566,672
2020-06-05 2020-06-03 27.200 3,559,040 -258,000 0.58% 96,805,888
2020-06-04 2020-06-02 26.800 3,817,040 -113,000 0.63% 102,296,672
2020-06-03 2020-06-01 26.800 3,930,040 -121,000 0.64% 105,325,072
2020-06-02 2020-05-29 25.350 4,051,040 -136,000 0.66% 102,693,864
2020-06-01 2020-05-28 25.100 4,187,040 -2,000 0.69% 105,094,704
2020-05-29 2020-05-27 26.700 4,189,040 -149,000 0.69% 111,847,368
2020-05-28 2020-05-26 27.100 4,338,040 -53,000 0.71% 117,560,884
2020-05-27 2020-05-25 27.300 4,391,040 -207,990 0.72% 119,875,392
2020-05-26 2020-05-22 26.100 4,599,030 +95,000 0.75% 120,034,683
2020-05-25 2020-05-21 27.300 4,504,030 -147,559 0.74% 122,960,019
2020-05-22 2020-05-20 29.300 4,651,589 -1,110,400 0.76% 136,291,558
2020-05-21 2020-05-19 26.750 5,761,989 +146,800 0.94% 154,133,206
2020-05-20 2020-05-18 27.550 5,615,189 -203,000 0.92% 154,698,457
2020-05-19 2020-05-15 25.800 5,818,189 0.95% 150,109,276

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