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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Table rows with no holding change: include exclude

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 6.330 48,652,000 +0 7.25% 307,967,160
2025-10-13 2025-10-09 6.490 48,652,000 +0 7.25% 315,751,480
2025-10-10 2025-10-08 6.730 48,652,000 +0 7.25% 327,427,960
2025-10-09 2025-10-06 6.610 48,652,000 +0 7.25% 321,589,720
2025-10-08 2025-10-03 6.560 48,652,000 +0 7.25% 319,157,120
2025-10-06 2025-10-02 6.560 48,652,000 +0 7.25% 319,157,120
2025-10-03 2025-09-30 6.420 48,652,000 -21,000 7.25% 312,345,840
2025-10-02 2025-09-29 6.320 48,673,000 -1,000 7.25% 307,613,360
2025-09-29 2025-09-25 6.300 48,674,000 -32,000 7.27% 306,646,200
2025-09-26 2025-09-24 6.310 48,706,000 -101,000 7.27% 307,334,860
2025-09-25 2025-09-23 6.380 48,807,000 -53,000 7.29% 311,388,660
2025-09-23 2025-09-19 6.550 48,860,000 -5,000 7.30% 320,033,000
2025-09-22 2025-09-18 6.730 48,865,000 -100,000 7.30% 328,861,450
2025-09-19 2025-09-17 6.930 48,965,000 -16,000 7.31% 339,327,450
2025-09-18 2025-09-16 7.100 48,981,000 -12,000 7.32% 347,765,100
2025-09-17 2025-09-15 7.210 48,993,000 -14,000 7.32% 353,239,530
2025-09-15 2025-09-11 7.420 49,007,000 -28,000 7.32% 363,631,940
2025-09-11 2025-09-09 7.710 49,035,000 -2,000 7.32% 378,059,850
2025-09-10 2025-09-08 7.850 49,037,000 -22,000 7.32% 384,940,450
2025-09-09 2025-09-05 7.630 49,059,000 -11,000 7.33% 374,320,170
2025-09-08 2025-09-04 7.340 49,070,000 -27,000 7.33% 360,173,800
2025-09-05 2025-09-03 7.760 49,097,000 -10,000 7.33% 380,992,720
2025-09-03 2025-09-01 7.800 49,107,000 -48,000 7.33% 383,034,600
2025-09-01 2025-08-28 7.170 49,155,000 -95,000 7.34% 352,441,350
2025-08-29 2025-08-27 7.500 49,250,000 -40,000 7.36% 369,375,000
2025-08-28 2025-08-26 8.090 49,290,000 -5,000 7.36% 398,756,100
2025-08-27 2025-08-25 8.310 49,295,000 -29,000 7.36% 409,641,450
2025-08-26 2025-08-22 8.490 49,324,000 -2,000 7.37% 418,760,760
2025-08-22 2025-08-20 8.740 49,326,000 -2,000 7.37% 431,109,240
2025-08-21 2025-08-19 9.000 49,328,000 -262,000 7.37% 443,952,000
2025-08-20 2025-08-18 9.050 49,590,000 -182,000 7.41% 448,789,500
2025-08-19 2025-08-15 8.940 49,772,000 -35,000 7.43% 444,961,680
2025-08-15 2025-08-13 8.860 49,807,000 -16,000 7.44% 441,290,020
2025-08-14 2025-08-12 8.550 49,823,000 -11,000 7.44% 425,986,650
2025-08-12 2025-08-08 8.600 49,834,000 -157,000 7.44% 428,572,400
2025-08-11 2025-08-07 8.650 49,991,000 -296,000 7.47% 432,422,150
2025-08-08 2025-08-06 9.260 50,287,000 -10,000 7.51% 465,657,620
2025-08-07 2025-08-05 9.120 50,297,000 -17,000 7.51% 458,708,640
2025-08-06 2025-08-04 8.620 50,314,000 -49,000 7.52% 433,706,680
2025-08-04 2025-07-31 8.630 50,363,000 -53,000 7.52% 434,632,690
2025-08-01 2025-07-30 8.880 50,416,000 -115,000 7.53% 447,694,080
2025-07-31 2025-07-29 8.680 50,531,000 -20,000 7.55% 438,609,080
2025-07-30 2025-07-28 8.300 50,551,000 -9,000 7.55% 419,573,300
2025-07-29 2025-07-25 8.220 50,560,000 -29,000 7.55% 415,603,200
2025-07-28 2025-07-24 8.180 50,589,000 -71,000 7.56% 413,818,020
2025-07-25 2025-07-23 8.070 50,660,000 -3,000 7.57% 408,826,200
2025-07-24 2025-07-22 8.010 50,663,000 -21,000 7.57% 405,810,630
2025-07-23 2025-07-21 8.140 50,684,000 -9,000 7.57% 412,567,760
2025-07-22 2025-07-18 8.150 50,693,000 -66,000 7.57% 413,147,950
2025-07-21 2025-07-17 7.930 50,759,000 -8,000 7.58% 402,518,870
2025-07-18 2025-07-16 7.670 50,767,000 -67,000 7.58% 389,382,890
2025-07-17 2025-07-15 7.640 50,834,000 -83,000 7.59% 388,371,760
2025-07-16 2025-07-14 7.360 50,917,000 -13,000 7.61% 374,749,120
2025-07-11 2025-07-09 7.300 50,930,000 -93,000 7.61% 371,789,000
2025-07-09 2025-07-07 6.840 51,023,000 -50,000 7.62% 348,997,320
2025-07-08 2025-07-04 7.090 51,073,000 -55,000 7.63% 362,107,570
2025-07-07 2025-07-03 6.930 51,128,000 -122,000 7.64% 354,317,040
2025-07-04 2025-07-02 6.680 51,250,000 -514,000 7.65% 342,350,000
2025-07-03 2025-06-30 6.470 51,764,000 -66,000 7.73% 334,913,080
2025-06-25 2025-06-23 6.310 51,830,000 -20,000 7.75% 327,047,300
2025-06-23 2025-06-19 6.230 51,850,000 -1,000 7.75% 323,025,500
2025-06-19 2025-06-17 6.300 51,851,000 -145,000 7.75% 326,661,300
2025-06-18 2025-06-16 6.430 51,996,000 -962,000 7.77% 334,334,280
2025-06-17 2025-06-13 6.480 52,958,000 -259,000 7.92% 343,167,840
2025-06-16 2025-06-12 6.390 53,217,000 -326,000 7.95% 340,056,630
2025-06-13 2025-06-11 6.100 53,543,000 -75,000 8.00% 326,612,300
2025-06-12 2025-06-10 5.990 53,618,000 -78,000 8.01% 321,171,820
2025-06-10 2025-06-06 5.470 53,696,000 -31,000 8.03% 293,717,120
2025-06-09 2025-06-05 5.580 53,727,000 -56,000 8.03% 299,796,660
2025-06-06 2025-06-04 5.740 53,783,000 -2,000 8.04% 308,714,420
2025-06-02 2025-05-29 5.690 53,785,000 -18,000 8.04% 306,036,650
2025-05-30 2025-05-28 5.560 53,803,000 -8,000 8.04% 299,144,680
2025-05-29 2025-05-27 5.750 53,811,000 -10,000 8.04% 309,413,250
2025-05-28 2025-05-26 5.530 53,821,000 -2,000 8.04% 297,630,130
2025-05-27 2025-05-23 5.800 53,823,000 -3,000 8.05% 312,173,400
2025-05-23 2025-05-21 5.860 53,826,000 -26,000 8.05% 315,420,360
2025-05-22 2025-05-20 5.760 53,852,000 -138,000 8.05% 310,187,520
2025-05-21 2025-05-19 5.400 53,990,000 -30,000 8.07% 291,546,000
2025-05-20 2025-05-16 5.070 54,020,000 -4,000 8.07% 273,881,400
2025-05-19 2025-05-15 5.290 54,024,000 -36,000 8.08% 285,786,960
2025-05-16 2025-05-14 5.440 54,060,000 -9,000 8.08% 294,086,400
2025-05-15 2025-05-13 5.700 54,069,000 -70,000 8.08% 308,193,300
2025-05-09 2025-05-07 5.780 54,139,000 -56,000 8.09% 312,923,420
2025-05-08 2025-05-06 5.520 54,195,000 -4,000 8.10% 299,156,400
2025-05-02 2025-04-29 5.120 54,199,000 -9,000 8.10% 277,498,880
2025-04-30 2025-04-28 5.050 54,208,000 -7,000 8.10% 273,750,400
2025-04-28 2025-04-24 5.510 54,215,000 -71,000 8.10% 298,724,650
2025-04-25 2025-04-23 5.240 54,286,000 -9,000 8.11% 284,458,640
2025-04-24 2025-04-22 5.060 54,295,000 -6,000 8.12% 274,732,700
2025-04-22 2025-04-16 4.600 54,301,000 -10,000 8.12% 249,784,600
2025-04-17 2025-04-15 4.690 54,311,000 -34,000 8.12% 254,718,590
2025-04-14 2025-04-10 4.460 54,345,000 -25,000 8.12% 242,378,700
2025-04-11 2025-04-09 4.370 54,370,000 -22,000 8.13% 237,596,900
2025-04-09 2025-04-07 4.480 54,392,000 -61,000 8.13% 243,676,160
2025-04-07 2025-04-02 5.200 54,453,000 -5,000 8.14% 283,155,600
2025-04-03 2025-04-01 5.260 54,458,000 -37,000 8.14% 286,449,080
2025-04-02 2025-03-31 4.990 54,495,000 -4,000 8.15% 271,930,050
2025-04-01 2025-03-28 5.130 54,499,000 -17,000 8.15% 279,579,870
2025-03-31 2025-03-27 5.090 54,516,000 -14,000 8.15% 277,486,440
2025-03-28 2025-03-26 4.800 54,530,000 -9,000 8.15% 261,744,000
2025-03-25 2025-03-21 4.960 54,539,000 -1,000 8.15% 270,513,440
2025-03-24 2025-03-20 5.410 54,540,000 -15,000 8.15% 295,061,400
2025-03-21 2025-03-19 5.530 54,555,000 -39,000 8.15% 301,689,150
2025-03-20 2025-03-18 5.020 54,594,000 -18,000 8.16% 274,061,880
2025-03-19 2025-03-17 4.680 54,612,000 -11,000 8.16% 255,584,160
2025-03-17 2025-03-13 4.680 54,623,000 -8,000 8.16% 255,635,640
2025-03-12 2025-03-10 4.820 54,631,000 -121,000 8.17% 263,321,420
2025-03-11 2025-03-07 4.840 54,752,000 -19,000 8.18% 264,999,680
2025-03-10 2025-03-06 4.690 54,771,000 -72,000 8.19% 256,875,990
2025-03-05 2025-03-03 3.840 54,843,000 -31,000 8.20% 210,597,120
2025-03-03 2025-02-27 4.340 54,874,000 -15,000 8.20% 238,153,160
2025-02-28 2025-02-26 4.330 54,889,000 -48,000 8.20% 237,669,370
2025-02-27 2025-02-25 4.300 54,937,000 -14,000 8.21% 236,229,100
2025-02-26 2025-02-24 4.350 54,951,000 -60,000 8.21% 239,036,850
2025-02-24 2025-02-20 4.540 55,011,000 -328,000 8.22% 249,749,940
2025-02-21 2025-02-19 4.310 55,339,000 -15,000 8.27% 238,511,090
2025-02-20 2025-02-18 4.140 55,354,000 -55,000 8.27% 229,165,560
2025-02-19 2025-02-17 4.220 55,409,000 -77,000 8.28% 233,825,980
2025-02-18 2025-02-14 4.130 55,486,000 -41,000 8.29% 229,157,180
2025-02-17 2025-02-13 3.840 55,527,000 -2,000 8.30% 213,223,680
2025-02-14 2025-02-12 4.000 55,529,000 -44,000 8.30% 222,116,000
2025-02-13 2025-02-11 4.030 55,573,000 -10,000 8.31% 223,959,190
2025-02-12 2025-02-10 4.000 55,583,000 -150,000 8.31% 222,332,000
2025-02-10 2025-02-06 3.560 55,733,000 -36,000 8.33% 198,409,480
2025-02-07 2025-02-05 3.570 55,769,000 -7,000 8.34% 199,095,330
2025-02-03 2025-01-24 3.750 55,776,000 -3,000 8.34% 209,160,000
2025-01-24 2025-01-22 4.040 55,779,000 -234,000 8.34% 225,347,160
2025-01-23 2025-01-21 3.950 56,013,000 -12,000 8.38% 221,251,350
2025-01-20 2025-01-16 3.690 56,025,000 -14,000 8.38% 206,732,250
2025-01-17 2025-01-15 3.700 56,039,000 -2,000 8.38% 207,344,300
2025-01-15 2025-01-13 3.810 56,041,000 -4,000 8.38% 213,516,210
2025-01-10 2025-01-08 3.880 56,045,000 -24,000 8.38% 217,454,600
2025-01-09 2025-01-07 3.990 56,069,000 -10,000 8.39% 223,715,310
2025-01-08 2025-01-06 3.940 56,079,000 -25,000 8.39% 220,951,260
2025-01-07 2025-01-03 3.790 56,104,000 -113,000 8.39% 212,634,160
2025-01-06 2025-01-02 3.800 56,217,000 -40,000 8.41% 213,624,600
2025-01-03 2024-12-31 3.980 56,257,000 -4,000 8.42% 223,902,860
2025-01-02 2024-12-27 4.000 56,261,000 -8,000 8.42% 225,044,000
2024-12-30 2024-12-24 3.980 56,269,000 -4,000 8.42% 223,950,620
2024-12-23 2024-12-19 3.930 56,273,000 -22,000 8.42% 221,152,890
2024-12-20 2024-12-18 3.930 56,295,000 -3,000 8.42% 221,239,350
2024-12-19 2024-12-17 3.980 56,298,000 -1,000 8.42% 224,066,040
2024-12-18 2024-12-16 4.020 56,299,000 -345,000 8.42% 226,321,980
2024-12-17 2024-12-13 3.910 56,644,000 -15,000 8.47% 221,478,040
2024-12-16 2024-12-12 4.030 56,659,000 -3,000 8.48% 228,335,770
2024-12-13 2024-12-11 4.070 56,662,000 -253,000 8.48% 230,614,340
2024-12-12 2024-12-10 3.930 56,915,000 -239,000 8.51% 223,675,950
2024-12-11 2024-12-09 3.930 57,154,000 -2,000 8.55% 224,615,220
2024-12-10 2024-12-06 3.920 57,156,000 -10,000 8.55% 224,051,520
2024-12-09 2024-12-05 3.840 57,166,000 -42,000 8.55% 219,517,440
2024-12-06 2024-12-04 3.740 57,208,000 -9,000 8.56% 213,957,920
2024-12-05 2024-12-03 3.760 57,217,000 -22,000 8.56% 215,135,920
2024-12-04 2024-12-02 3.850 57,239,000 -110,000 8.56% 220,370,150
2024-12-03 2024-11-29 3.770 57,349,000 -8,000 8.58% 216,205,730
2024-12-02 2024-11-28 3.770 57,357,000 -118,000 8.58% 216,235,890
2024-11-28 2024-11-26 3.770 57,475,000 -59,000 8.60% 216,680,750
2024-11-27 2024-11-25 3.740 57,534,000 -85,000 8.61% 215,177,160
2024-11-26 2024-11-22 3.880 57,619,000 -156,000 8.62% 223,561,720
2024-11-25 2024-11-21 3.860 57,775,000 -1,000 8.64% 223,011,500
2024-11-22 2024-11-20 4.000 57,776,000 -16,000 8.64% 231,104,000
2024-11-19 2024-11-15 3.900 57,792,000 -2,000 8.64% 225,388,800
2024-11-18 2024-11-14 3.850 57,794,000 -35,000 8.65% 222,506,900
2024-11-14 2024-11-12 3.830 57,829,000 -10,000 8.65% 221,485,070
2024-11-13 2024-11-11 3.880 57,839,000 -28,000 8.65% 224,415,320
2024-11-12 2024-11-08 3.890 57,867,000 -36,000 8.66% 225,102,630
2024-11-11 2024-11-07 3.940 57,903,000 -231,000 8.66% 228,137,820
2024-11-08 2024-11-06 3.820 58,134,000 -80,000 8.70% 222,071,880
2024-11-07 2024-11-05 3.850 58,214,000 -13,000 8.71% 224,123,900
2024-11-06 2024-11-04 3.830 58,227,000 -6,000 8.71% 223,009,410
2024-11-05 2024-11-01 3.820 58,233,000 -57,000 8.71% 222,450,060
2024-11-04 2024-10-31 3.880 58,290,000 -437,000 8.72% 226,165,200
2024-10-31 2024-10-29 4.070 58,727,000 -5,000 8.78% 239,018,890
2024-10-30 2024-10-28 4.130 58,732,000 -2,000 8.79% 242,563,160
2024-10-29 2024-10-25 4.130 58,734,000 -3,000 8.79% 242,571,420
2024-10-28 2024-10-24 4.120 58,737,000 -21,000 8.79% 241,996,440
2024-10-24 2024-10-22 4.050 58,758,000 -29,000 8.79% 237,969,900
2024-10-23 2024-10-21 3.890 58,787,000 -209,000 8.79% 228,681,430
2024-10-22 2024-10-18 4.050 58,996,000 -18,000 8.82% 238,933,800
2024-10-21 2024-10-17 4.000 59,014,000 -73,000 8.83% 236,056,000
2024-10-17 2024-10-15 3.950 59,087,000 -81,000 8.84% 233,393,650
2024-10-16 2024-10-14 3.960 59,168,000 -108,000 8.85% 234,305,280
2024-10-15 2024-10-10 3.950 59,276,000 -26,000 8.87% 234,140,200
2024-10-14 2024-10-09 3.830 59,302,000 -215,000 8.87% 227,126,660
2024-10-10 2024-10-08 3.750 59,517,000 -75,000 8.90% 223,188,750
2024-10-03 2024-09-30 3.660 59,592,000 -232,000 8.91% 218,106,720
2024-10-02 2024-09-27 3.420 59,824,000 -337,000 8.95% 204,598,080
2024-09-30 2024-09-26 3.270 60,161,000 -264,000 9.00% 196,726,470
2024-09-27 2024-09-25 3.100 60,425,000 -387,000 9.04% 187,317,500
2024-09-26 2024-09-24 3.130 60,812,000 -70,000 9.10% 190,341,560
2024-09-25 2024-09-23 3.050 60,882,000 -184,000 9.11% 185,690,100
2024-09-24 2024-09-20 2.950 61,066,000 -105,000 9.13% 180,144,700
2024-09-23 2024-09-19 2.890 61,171,000 -576,000 9.15% 176,784,190
2024-09-17 2024-09-13 2.700 61,747,000 -35,000 9.24% 166,716,900
2024-09-16 2024-09-12 2.680 61,782,000 -60,000 9.24% 165,575,760
2024-09-13 2024-09-11 2.760 61,842,000 -642,000 9.10% 170,683,920
2024-09-12 2024-09-10 2.820 62,484,000 -237,000 9.20% 176,204,880
2024-09-11 2024-09-09 2.930 62,721,000 +89,000 9.23% 183,772,530
2024-09-10 2024-09-05 3.040 62,632,000 +149,000 9.22% 190,401,280
2024-09-09 2024-09-04 2.840 62,483,000 -87,000 9.20% 177,451,720
2024-09-05 2024-09-03 2.840 62,570,000 -310,000 9.21% 177,698,800
2024-09-04 2024-09-02 2.740 62,880,000 +423,000 9.26% 172,291,200
2024-09-03 2024-08-30 2.740 62,457,000 +226,000 9.19% 171,132,180
2024-09-02 2024-08-29 2.850 62,231,000 -112,000 9.16% 177,358,350
2024-08-30 2024-08-28 2.840 62,343,000 +93,000 9.18% 177,054,120
2024-08-29 2024-08-27 2.850 62,250,000 +72,000 9.16% 177,412,500
2024-08-28 2024-08-26 2.860 62,178,000 -635,494 9.15% 177,829,080
2024-08-27 2024-08-23 2.600 62,813,494 +143,000 9.25% 163,315,084
2024-08-26 2024-08-22 2.520 62,670,494 +36,000 9.23% 157,929,645
2024-08-23 2024-08-21 2.550 62,634,494 +86,000 9.22% 159,717,960
2024-08-22 2024-08-20 2.510 62,548,494 +372,000 9.21% 156,996,720
2024-08-21 2024-08-19 2.610 62,176,494 +1,000 9.15% 162,280,649
2024-08-20 2024-08-16 2.650 62,175,494 -427,000 9.15% 164,765,059
2024-08-19 2024-08-15 2.710 62,602,494 +635,000 9.22% 169,652,759
2024-08-16 2024-08-14 2.720 61,967,494 +859,000 9.12% 168,551,584
2024-08-15 2024-08-13 2.590 61,108,494 -222,000 9.00% 158,270,999
2024-08-14 2024-08-12 2.470 61,330,494 +639,000 9.03% 151,486,320
2024-08-13 2024-08-09 2.410 60,691,494 +361,000 8.93% 146,266,501
2024-08-12 2024-08-08 2.450 60,330,494 +330,000 8.88% 147,809,710
2024-08-09 2024-08-07 2.470 60,000,494 -213,000 8.83% 148,201,220
2024-08-08 2024-08-06 2.520 60,213,494 -287,000 8.86% 151,738,005
2024-08-07 2024-08-05 2.280 60,500,494 +206,000 8.91% 137,941,126
2024-08-06 2024-08-02 2.290 60,294,494 +760,000 8.88% 138,074,391
2024-08-05 2024-08-01 2.260 59,534,494 +1,768,000 8.76% 134,547,956
2024-08-02 2024-07-31 2.330 57,766,494 +662,000 8.50% 134,595,931
2024-08-01 2024-07-30 2.260 57,104,494 +2,189,000 8.41% 129,056,156
2024-07-31 2024-07-29 2.330 54,915,494 +1,448,000 8.08% 127,953,101
2024-07-30 2024-07-26 2.580 53,467,494 +1,438,000 7.87% 137,946,135
2024-07-29 2024-07-25 2.570 52,029,494 +2,005,000 7.66% 133,715,800
2024-07-26 2024-07-24 2.630 50,024,494 +2,376,000 7.36% 131,564,419
2024-07-25 2024-07-23 2.680 47,648,494 +410,000 7.01% 127,697,964
2024-07-24 2024-07-22 2.680 47,238,494 +1,489,000 6.95% 126,599,164
2024-07-23 2024-07-19 2.760 45,749,494 +2,100,000 6.73% 126,268,603
2024-07-22 2024-07-18 2.860 43,649,494 +1,085,000 6.43% 124,837,553
2024-07-19 2024-07-17 2.640 42,564,494 +2,072,000 6.27% 112,370,264
2024-07-18 2024-07-16 2.700 40,492,494 +982,000 5.96% 109,329,734
2024-07-17 2024-07-15 2.590 39,510,494 +171,000 5.82% 102,332,179
2024-07-16 2024-07-12 2.570 39,339,494 -562,000 5.79% 101,102,500
2024-07-15 2024-07-11 2.490 39,901,494 -817,000 5.87% 99,354,720
2024-07-12 2024-07-10 2.300 40,718,494 +1,277,000 5.99% 93,652,536
2024-07-11 2024-07-09 2.250 39,441,494 +2,343,000 5.81% 88,743,362
2024-07-10 2024-07-08 2.290 37,098,494 +1,325,000 5.46% 84,955,551
2024-07-09 2024-07-05 2.430 35,773,494 -162,000 5.27% 86,929,590
2024-07-08 2024-07-04 2.360 35,935,494 -162,000 5.29% 84,807,766
2024-07-05 2024-07-03 2.390 36,097,494 -155,000 5.31% 86,273,011
2024-07-04 2024-07-02 2.280 36,252,494 -998,000 5.34% 82,655,686
2024-07-03 2024-06-28 2.280 37,250,494 -230,000 5.48% 84,931,126
2024-07-02 2024-06-27 2.400 37,480,494 +1,763,000 5.52% 89,953,186
2024-06-28 2024-06-26 2.590 35,717,494 -897,000 5.26% 92,508,309
2024-06-27 2024-06-25 2.460 36,614,494 -2,898,200 5.39% 90,071,655
2024-06-26 2024-06-24 2.580 39,512,694 +806,000 5.82% 101,942,751
2024-06-25 2024-06-21 3.030 38,706,694 +4,138,000 5.70% 117,281,283
2024-06-24 2024-06-20 2.870 34,568,694 +1,474,000 5.09% 99,212,152
2024-06-21 2024-06-19 3.370 33,094,694 +1,527,000 4.87% 111,529,119
2024-06-20 2024-06-18 3.660 31,567,694 +27,000 4.65% 115,537,760
2024-06-19 2024-06-17 3.780 31,540,694 -886,000 4.64% 119,223,823
2024-04-03 2024-03-28 3.660 32,426,694 -2,258,000 4.77% 118,681,700
2024-04-02 2024-03-27 3.810 34,684,694 +297,000 5.11% 132,148,684
2024-03-28 2024-03-26 3.860 34,387,694 -111,353 5.06% 132,736,499
2024-03-27 2024-03-25 3.980 34,499,047 -1,839,000 5.08% 137,306,207
2024-03-26 2024-03-22 4.170 36,338,047 -160,000 5.35% 151,529,656
2024-03-25 2024-03-21 4.540 36,498,047 -569,000 5.37% 165,701,133
2024-03-22 2024-03-20 4.590 37,067,047 +574,000 5.46% 170,137,746
2024-03-21 2024-03-19 4.550 36,493,047 +440,000 5.37% 166,043,364
2024-03-20 2024-03-18 4.840 36,053,047 +222,000 5.31% 174,496,747
2024-03-19 2024-03-15 4.910 35,831,047 +180,000 5.27% 175,930,441
2024-03-18 2024-03-14 5.080 35,651,047 -116,000 5.25% 181,107,319
2024-03-15 2024-03-13 5.110 35,767,047 -50,000 5.27% 182,769,610
2024-03-14 2024-03-12 4.820 35,817,047 +381,000 5.27% 172,638,167
2024-03-13 2024-03-11 4.790 35,436,047 +48,000 5.22% 169,738,665
2024-03-12 2024-03-08 4.720 35,388,047 +90,000 5.21% 167,031,582
2024-03-11 2024-03-07 4.700 35,298,047 -12,000 5.20% 165,900,821
2024-03-08 2024-03-06 5.010 35,310,047 +98,000 5.20% 176,903,335
2024-03-07 2024-03-05 4.990 35,212,047 +144,000 5.18% 175,708,115
2024-03-06 2024-03-04 5.170 35,068,047 +690,000 5.16% 181,301,803
2024-03-05 2024-03-01 5.150 34,378,047 +113,000 5.06% 177,046,942
2024-03-04 2024-02-29 5.080 34,265,047 +148,000 5.04% 174,066,439
2024-03-01 2024-02-28 4.980 34,117,047 +98,000 5.02% 169,902,894
2024-02-29 2024-02-27 5.040 34,019,047 +125,000 5.01% 171,455,997
2024-02-28 2024-02-26 5.000 33,894,047 -58,000 4.99% 169,470,235
2024-02-27 2024-02-23 4.920 33,952,047 +85,000 5.00% 167,044,071
2024-02-26 2024-02-22 4.960 33,867,047 +111,000 4.99% 167,980,553
2024-02-23 2024-02-21 5.000 33,756,047 +79,000 4.97% 168,780,235
2024-02-22 2024-02-20 5.070 33,677,047 -171,000 4.96% 170,742,628
2024-02-21 2024-02-19 4.870 33,848,047 -276,200 4.98% 164,839,989
2024-02-15 2024-02-09 4.530 34,124,247 +89,000 5.02% 154,582,839
2024-02-14 2024-02-07 4.510 34,035,247 +137,000 5.01% 153,498,964
2024-02-08 2024-02-06 4.540 33,898,247 -8,000 4.99% 153,898,041
2024-02-07 2024-02-05 4.260 33,906,247 +211,000 4.99% 144,440,612
2024-02-06 2024-02-02 4.330 33,695,247 -31,000 4.96% 145,900,420
2024-02-05 2024-02-01 4.470 33,726,247 +226,000 4.96% 150,756,324
2024-02-02 2024-01-31 4.480 33,500,247 -6,000 4.93% 150,081,107
2024-02-01 2024-01-30 4.750 33,506,247 -274,000 4.93% 159,154,673
2024-01-31 2024-01-29 4.770 33,780,247 +13,000 4.97% 161,131,778
2024-01-30 2024-01-26 4.810 33,767,247 +113,000 4.97% 162,420,458
2024-01-29 2024-01-25 4.950 33,654,247 +59,000 4.95% 166,588,523
2024-01-26 2024-01-24 4.810 33,595,247 +126,000 4.95% 161,593,138
2024-01-25 2024-01-23 4.640 33,469,247 +488,000 4.93% 155,297,306
2024-01-24 2024-01-22 4.800 32,981,247 -1,014,400 4.85% 158,309,986
2024-01-23 2024-01-19 5.290 33,995,647 -239,000 5.00% 179,836,973
2024-01-22 2024-01-18 5.820 34,234,647 -688,000 5.04% 199,245,646
2024-01-18 2024-01-16 6.300 34,922,647 +200,000 5.14% 220,012,676
2024-01-17 2024-01-15 6.520 34,722,647 +117,000 5.11% 226,391,658
2024-01-16 2024-01-12 6.610 34,605,647 +30,000 5.09% 228,743,327
2024-01-15 2024-01-11 6.650 34,575,647 +100,000 5.09% 229,928,053
2024-01-12 2024-01-10 6.570 34,475,647 -66,200 5.07% 226,505,001
2024-01-11 2024-01-09 6.500 34,541,847 +223,000 5.08% 224,522,006
2024-01-10 2024-01-08 6.320 34,318,847 +228,000 5.05% 216,895,113
2024-01-09 2024-01-05 6.500 34,090,847 +855,000 5.02% 221,590,506
2024-01-08 2024-01-04 6.790 33,235,847 +482,000 4.89% 225,671,401
2024-01-05 2024-01-03 6.840 32,753,847 +530,000 4.82% 224,036,313
2024-01-04 2024-01-02 7.120 32,223,847 +462,000 4.74% 229,433,791
2024-01-03 2023-12-29 7.390 31,761,847 +312,000 4.68% 234,720,049
2024-01-02 2023-12-28 7.230 31,449,847 +213,000 4.63% 227,382,394
2023-12-29 2023-12-27 6.930 31,236,847 +107,000 4.60% 216,471,350
2023-12-28 2023-12-22 6.780 31,129,847 +241,000 4.58% 211,060,363
2023-12-27 2023-12-21 6.840 30,888,847 +133,000 4.55% 211,279,713
2023-12-22 2023-12-20 6.800 30,755,847 +204,000 4.53% 209,139,760
2023-12-21 2023-12-19 6.980 30,551,847 +71,000 4.50% 213,251,892
2023-12-20 2023-12-18 7.140 30,480,847 -60,000 4.49% 217,633,248
2023-12-19 2023-12-15 7.030 30,540,847 -304,000 4.50% 214,702,154
2023-12-18 2023-12-14 7.050 30,844,847 +380,000 4.54% 217,456,171
2023-12-15 2023-12-13 7.160 30,464,847 -10,000 4.48% 218,128,305
2023-12-14 2023-12-12 7.300 30,474,847 +202,000 4.49% 222,466,383
2023-12-13 2023-12-11 7.490 30,272,847 +167,000 4.46% 226,743,624
2023-12-12 2023-12-08 7.460 30,105,847 +414,000 4.43% 224,589,619
2023-12-11 2023-12-07 7.600 29,691,847 +216,000 4.37% 225,658,037
2023-12-08 2023-12-06 7.470 29,475,847 +66,000 4.34% 220,184,577
2023-12-07 2023-12-05 7.540 29,409,847 +681,000 4.33% 221,750,246
2023-12-06 2023-12-04 7.680 28,728,847 +68,000 4.23% 220,637,545
2023-12-05 2023-12-01 8.020 28,660,847 +430,000 4.22% 229,859,993
2023-12-04 2023-11-30 8.010 28,230,847 +812,000 4.16% 226,129,084
2023-12-01 2023-11-29 7.820 27,418,847 +458,000 4.04% 214,415,384
2023-11-30 2023-11-28 8.150 26,960,847 +1,202,000 3.97% 219,730,903
2023-11-29 2023-11-27 7.610 25,758,847 +914,000 3.79% 196,024,826
2023-11-28 2023-11-24 7.610 24,844,847 +898,000 3.66% 189,069,286
2023-11-27 2023-11-23 7.970 23,946,847 +188,000 3.53% 190,856,371
2023-11-24 2023-11-22 7.740 23,758,847 -178,000 3.50% 183,893,476
2023-11-23 2023-11-21 7.790 23,936,847 -205,000 3.53% 186,468,038
2023-11-22 2023-11-20 7.950 24,141,847 +52,000 3.56% 191,927,684
2023-11-21 2023-11-17 7.850 24,089,847 +584,000 3.55% 189,105,299
2023-11-20 2023-11-16 7.850 23,505,847 -296,000 3.46% 184,520,899
2023-11-17 2023-11-15 7.490 23,801,847 +369,000 3.51% 178,275,834
2023-11-16 2023-11-14 6.990 23,432,847 +226,000 3.45% 163,795,601
2023-11-15 2023-11-13 6.960 23,206,847 -10,000 3.42% 161,519,655
2023-11-14 2023-11-10 7.050 23,216,847 +742,000 3.42% 163,678,771
2023-11-13 2023-11-09 7.270 22,474,847 +131,000 3.31% 163,392,138
2023-11-10 2023-11-08 7.940 22,343,847 +49,000 3.29% 177,410,145
2023-11-09 2023-11-07 7.930 22,294,847 -217,000 3.28% 176,798,137
2023-11-08 2023-11-06 8.080 22,511,847 -258,000 3.32% 181,895,724
2023-11-07 2023-11-03 7.740 22,769,847 -77,000 3.35% 176,238,616
2023-11-06 2023-11-02 7.670 22,846,847 -178,000 3.36% 175,235,316
2023-11-03 2023-11-01 7.490 23,024,847 +901,000 3.39% 172,456,104
2023-11-02 2023-10-31 7.400 22,123,847 +1,553,000 3.26% 163,716,468
2023-11-01 2023-10-30 7.450 20,570,847 +540,000 3.03% 153,252,810
2023-10-31 2023-10-27 6.590 20,030,847 +1,171,000 2.95% 132,003,282
2023-10-30 2023-10-26 6.050 18,859,847 +168,000 2.78% 114,102,074
2023-10-27 2023-10-25 6.260 18,691,847 +312,000 2.75% 117,010,962
2023-10-26 2023-10-24 6.200 18,379,847 +53,000 2.71% 113,955,051
2023-10-25 2023-10-20 6.170 18,326,847 -3,000 2.70% 113,076,646
2023-10-24 2023-10-19 6.190 18,329,847 +325,000 2.70% 113,461,753
2023-10-20 2023-10-18 6.280 18,004,847 -9,000 2.65% 113,070,439
2023-10-19 2023-10-17 6.430 18,013,847 +71,000 2.65% 115,829,036
2023-10-18 2023-10-16 6.520 17,942,847 +70,000 2.64% 116,987,362
2023-10-17 2023-10-13 6.810 17,872,847 +55,000 2.63% 121,714,088
2023-10-16 2023-10-12 6.910 17,817,847 +26,000 2.62% 123,121,323
2023-10-13 2023-10-11 6.660 17,791,847 +119,000 2.62% 118,493,701
2023-10-12 2023-10-10 6.560 17,672,847 +150,000 2.60% 115,933,876
2023-10-11 2023-10-09 6.360 17,522,847 +129,000 2.58% 111,445,307
2023-10-03 2023-09-28 7.250 17,393,847 +404,000 2.56% 126,105,391
2023-09-29 2023-09-27 7.290 16,989,847 +1,908,000 2.50% 123,855,985
2023-09-28 2023-09-26 7.050 15,081,847 +29,000 2.22% 106,327,021
2023-09-27 2023-09-25 7.120 15,052,847 +352,000 2.22% 107,176,271
2023-09-26 2023-09-22 6.960 14,700,847 +6,000 2.17% 102,317,895
2023-09-25 2023-09-21 6.880 14,694,847 -61,000 2.16% 101,100,547
2023-09-22 2023-09-20 7.290 14,755,847 +173,000 2.17% 107,570,125
2023-09-21 2023-09-19 7.370 14,582,847 -134,000 2.15% 107,475,582
2023-09-20 2023-09-18 7.060 14,716,847 +209,000 2.17% 103,900,940
2023-09-19 2023-09-15 7.130 14,507,847 -237,000 2.14% 103,440,949
2023-09-18 2023-09-14 6.920 14,744,847 -2,000 2.17% 102,034,341
2023-09-15 2023-09-13 7.000 14,746,847 +29,000 2.17% 103,227,929
2023-09-14 2023-09-12 6.980 14,717,847 +77,000 2.17% 102,730,572
2023-09-13 2023-09-11 6.980 14,640,847 -442,000 2.16% 102,193,112
2023-09-12 2023-09-07 6.700 15,082,847 +52,000 2.22% 101,055,075
2023-09-11 2023-09-06 6.640 15,030,847 +76,000 2.21% 99,804,824
2023-09-07 2023-09-05 6.840 14,954,847 -22,000 2.20% 102,291,153
2023-09-06 2023-09-04 7.190 14,976,847 -54,000 2.21% 107,683,530
2023-09-05 2023-08-31 7.260 15,030,847 +31,000 2.21% 109,123,949
2023-09-04 2023-08-30 7.150 14,999,847 +215,000 2.21% 107,248,906
2023-08-31 2023-08-29 7.290 14,784,847 +131,000 2.18% 107,781,535
2023-08-30 2023-08-28 7.070 14,653,847 +227,000 2.16% 103,602,698
2023-08-29 2023-08-25 7.180 14,426,847 -92,000 2.13% 103,584,761
2023-08-28 2023-08-24 7.030 14,518,847 +121,000 2.14% 102,067,494
2023-08-25 2023-08-23 7.000 14,397,847 +124,000 2.12% 100,784,929
2023-08-24 2023-08-22 7.220 14,273,847 +181,000 2.10% 103,057,175
2023-08-23 2023-08-21 7.450 14,092,847 -8,000 2.08% 104,991,710
2023-08-22 2023-08-18 7.570 14,100,847 +23,000 2.08% 106,743,412
2023-08-21 2023-08-17 7.550 14,077,847 +16,000 2.07% 106,287,745
2023-08-18 2023-08-16 7.430 14,061,847 +1,000 2.07% 104,479,523
2023-08-17 2023-08-15 7.450 14,060,847 +185,000 2.07% 104,753,310
2023-08-16 2023-08-14 7.890 13,875,847 -82,000 2.04% 109,480,433
2023-08-15 2023-08-11 7.840 13,957,847 -52,000 2.06% 109,429,520
2023-08-14 2023-08-10 7.930 14,009,847 -232,000 2.06% 111,098,087
2023-08-11 2023-08-09 8.180 14,241,847 -74,000 2.10% 116,498,308
2023-08-10 2023-08-08 7.770 14,315,847 -131,000 2.11% 111,234,131
2023-08-09 2023-08-07 8.180 14,446,847 -221,000 2.13% 118,175,208
2023-08-08 2023-08-04 8.290 14,667,847 -2,000 2.16% 121,596,452
2023-08-07 2023-08-03 8.320 14,669,847 +5,000 2.16% 122,053,127
2023-08-04 2023-08-02 8.300 14,664,847 -215,000 2.16% 121,718,230
2023-08-03 2023-08-01 9.210 14,879,847 -54,000 2.19% 137,043,391
2023-08-02 2023-07-31 8.800 14,933,847 -219,621 2.20% 131,417,854
2023-08-01 2023-07-28 9.500 15,153,468 +497,000 2.23% 143,957,946
2023-07-31 2023-07-27 8.930 14,656,468 +38,000 2.16% 130,882,259
2023-07-28 2023-07-26 8.700 14,618,468 +46,000 2.15% 127,180,672
2023-07-27 2023-07-25 8.590 14,572,468 +130,000 2.15% 125,177,500
2023-07-26 2023-07-24 8.250 14,442,468 -238,532 2.13% 119,150,361
2023-07-25 2023-07-21 8.150 14,681,000 -12,000 2.16% 119,650,150
2023-07-24 2023-07-20 7.800 14,693,000 +18,000 2.16% 114,605,400
2023-07-21 2023-07-19 8.120 14,675,000 +478,000 2.16% 119,161,000
2023-07-20 2023-07-18 8.140 14,197,000 +215,000 2.09% 115,563,580
2023-07-19 2023-07-14 7.800 13,982,000 -9,000 2.06% 109,059,600
2023-07-18 2023-07-13 7.860 13,991,000 -238,000 2.06% 109,969,260
2023-07-14 2023-07-12 7.370 14,229,000 -236,000 2.10% 104,867,730
2023-07-13 2023-07-11 7.330 14,465,000 +390,000 2.13% 106,028,450
2023-07-12 2023-07-10 7.210 14,075,000 +117,000 2.07% 101,480,750
2023-07-11 2023-07-07 7.270 13,958,000 -206,000 2.06% 101,474,660
2023-07-10 2023-07-06 7.100 14,164,000 -153,000 2.09% 100,564,400
2023-07-07 2023-07-05 7.000 14,317,000 +27,000 2.11% 100,219,000
2023-07-06 2023-07-04 7.050 14,290,000 -100,000 2.11% 100,744,500
2023-07-05 2023-07-03 6.520 14,390,000 -46,000 2.12% 93,822,800
2023-07-04 2023-06-30 6.160 14,436,000 +36,000 2.13% 88,925,760
2023-07-03 2023-06-29 5.860 14,400,000 +214,000 2.12% 84,384,000
2023-06-30 2023-06-28 6.050 14,186,000 -69,000 2.09% 85,825,300
2023-06-29 2023-06-27 6.130 14,255,000 +18,000 2.10% 87,383,150
2023-06-28 2023-06-26 5.960 14,237,000 +193,000 2.10% 84,852,520
2023-06-26 2023-06-21 5.920 14,044,000 +281,000 2.07% 83,140,480
2023-06-23 2023-06-20 6.270 13,763,000 +76,000 2.03% 86,294,010
2023-06-21 2023-06-19 6.740 13,687,000 +41,000 2.02% 92,250,380
2023-06-20 2023-06-16 6.870 13,646,000 +296,000 2.01% 93,748,020
2023-06-19 2023-06-15 6.790 13,350,000 +176,000 1.97% 90,646,500
2023-06-16 2023-06-14 6.490 13,174,000 +65,000 1.94% 85,499,260
2023-06-15 2023-06-13 6.460 13,109,000 +59,000 1.93% 84,684,140
2023-06-14 2023-06-12 6.430 13,050,000 +421,000 1.92% 83,911,500
2023-06-13 2023-06-09 6.750 12,629,000 +233,000 1.86% 85,245,750
2023-06-12 2023-06-08 6.650 12,396,000 +138,000 1.83% 82,433,400
2023-06-09 2023-06-07 6.820 12,258,000 +646,000 1.81% 83,599,560
2023-06-08 2023-06-06 6.720 11,612,000 +187,000 1.71% 78,032,640
2023-06-07 2023-06-05 6.920 11,425,000 +214,000 1.68% 79,061,000
2023-06-06 2023-06-02 6.900 11,211,000 +201,000 1.65% 77,355,900
2023-06-05 2023-06-01 6.620 11,010,000 +236,000 1.62% 72,886,200
2023-06-02 2023-05-31 6.820 10,774,000 +61,000 1.59% 73,478,680
2023-06-01 2023-05-30 7.120 10,713,000 +75,000 1.58% 76,276,560
2023-05-31 2023-05-29 7.090 10,638,000 -23,000 1.57% 75,423,420
2023-05-30 2023-05-25 7.390 10,661,000 +18,000 1.57% 78,784,790
2023-05-29 2023-05-24 7.460 10,643,000 +65,000 1.57% 79,396,780
2023-05-25 2023-05-23 7.860 10,578,000 -12,000 1.56% 83,143,080
2023-05-24 2023-05-22 7.900 10,590,000 +89,000 1.56% 83,661,000
2023-05-23 2023-05-19 7.730 10,501,000 +15,000 1.55% 81,172,730
2023-05-22 2023-05-18 7.630 10,486,000 -34,000 1.54% 80,008,180
2023-05-19 2023-05-17 7.580 10,520,000 -128,000 1.55% 79,741,600
2023-05-18 2023-05-16 7.890 10,648,000 +377,000 1.57% 84,012,720
2023-05-17 2023-05-15 8.000 10,271,000 +104,000 1.51% 82,168,000
2023-05-16 2023-05-12 7.970 10,167,000 -32,000 1.50% 81,030,990
2023-05-15 2023-05-11 8.350 10,199,000 +94,000 1.50% 85,161,650
2023-05-12 2023-05-10 8.490 10,105,000 +54,000 1.49% 85,791,450
2023-05-11 2023-05-09 8.500 10,051,000 +55,000 1.48% 85,433,500
2023-05-10 2023-05-08 9.060 9,996,000 +9,000 1.47% 90,563,760
2023-05-09 2023-05-05 9.180 9,987,000 +51,000 1.47% 91,680,660
2023-05-03 2023-04-28 9.900 9,936,000 +273,000 1.46% 98,366,400
2023-05-02 2023-04-27 9.820 9,663,000 +2,000 1.42% 94,890,660
2023-04-28 2023-04-26 9.780 9,661,000 +70,000 1.43% 94,484,580
2023-04-27 2023-04-25 9.710 9,591,000 +32,000 1.42% 93,128,610
2023-04-26 2023-04-24 10.060 9,559,000 +35,000 1.41% 96,163,540
2023-04-25 2023-04-21 10.200 9,524,000 -14,000 1.41% 97,144,800
2023-04-24 2023-04-20 10.480 9,538,000 +24,000 1.41% 99,958,240
2023-04-21 2023-04-19 10.700 9,514,000 +18,000 1.40% 101,799,800
2023-04-20 2023-04-18 10.860 9,496,000 -9,000 1.40% 103,126,560
2023-04-19 2023-04-17 11.000 9,505,000 +19,000 1.40% 104,555,000
2023-04-18 2023-04-14 11.080 9,486,000 +180,000 1.40% 105,104,880
2023-04-17 2023-04-13 10.700 9,306,000 +295,000 1.37% 99,574,200
2023-04-14 2023-04-12 10.400 9,011,000 +183,000 1.33% 93,714,400
2023-04-13 2023-04-11 10.360 8,828,000 +167,000 1.30% 91,458,080
2023-04-12 2023-04-06 9.940 8,661,000 +95,000 1.28% 86,090,340
2023-04-11 2023-04-04 9.970 8,566,000 +80,000 1.26% 85,403,020
2023-04-06 2023-04-03 9.730 8,486,000 +32,000 1.25% 82,568,780
2023-04-04 2023-03-31 9.830 8,454,000 -13,000 1.25% 83,102,820
2023-04-03 2023-03-30 9.840 8,467,000 +57,000 1.25% 83,315,280
2023-03-31 2023-03-29 10.000 8,410,000 -24,000 1.24% 84,100,000
2023-03-30 2023-03-28 9.720 8,434,000 +102,000 1.24% 81,978,480
2023-03-29 2023-03-27 9.990 8,332,000 +82,000 1.23% 83,236,680
2023-03-28 2023-03-24 9.740 8,250,000 +16,000 1.22% 80,355,000
2023-03-27 2023-03-23 9.460 8,234,000 +43,000 1.22% 77,893,640
2023-03-24 2023-03-22 9.680 8,191,000 +7,000 1.21% 79,288,880
2023-03-23 2023-03-21 9.860 8,184,000 -111,000 1.21% 80,694,240
2023-03-22 2023-03-20 9.540 8,295,000 +17,000 1.22% 79,134,300
2023-03-21 2023-03-17 9.470 8,278,000 +35,000 1.22% 78,392,660
2023-03-20 2023-03-16 9.690 8,243,000 +107,000 1.22% 79,874,670
2023-03-17 2023-03-15 9.830 8,136,000 +20,000 1.20% 79,976,880
2023-03-16 2023-03-14 9.400 8,116,000 +18,000 1.20% 76,290,400
2023-03-15 2023-03-13 9.640 8,098,000 +57,000 1.20% 78,064,720
2023-03-14 2023-03-10 9.800 8,041,000 -5,000 1.19% 78,801,800
2023-03-13 2023-03-09 10.040 8,046,000 -1,000 1.19% 80,781,840
2023-03-10 2023-03-08 10.260 8,047,000 -10,000 1.19% 82,562,220
2023-03-09 2023-03-07 11.040 8,057,000 -2,000 1.19% 88,949,280
2023-03-08 2023-03-06 11.420 8,059,000 -6,000 1.19% 92,033,780
2023-03-03 2023-03-01 11.500 8,065,000 -3,000 1.19% 92,747,500
2023-03-02 2023-02-28 11.380 8,068,000 -2,000 1.19% 91,813,840
2023-02-28 2023-02-24 11.040 8,070,000 -2,000 1.19% 89,092,800
2023-02-24 2023-02-22 11.020 8,072,000 -19,000 1.19% 88,953,440
2023-02-23 2023-02-21 11.060 8,091,000 -1,000 1.19% 89,486,460
2023-02-22 2023-02-20 11.160 8,092,000 -53,000 1.19% 90,306,720
2023-02-21 2023-02-17 11.280 8,145,000 -31,000 1.20% 91,875,600
2023-02-20 2023-02-16 11.380 8,176,000 -25,000 1.21% 93,042,880
2023-02-17 2023-02-15 11.860 8,201,000 -14,000 1.21% 97,263,860
2023-02-15 2023-02-13 12.580 8,215,000 -8,000 1.21% 103,344,700
2023-02-14 2023-02-10 12.260 8,223,000 -10,000 1.21% 100,813,980
2023-02-13 2023-02-09 12.480 8,233,000 -10,000 1.21% 102,747,840
2023-02-10 2023-02-08 12.600 8,243,000 -6,000 1.22% 103,861,800
2023-02-09 2023-02-07 12.840 8,249,000 -52,000 1.22% 105,917,160
2023-02-08 2023-02-06 12.640 8,301,000 -55,000 1.22% 104,924,640
2023-02-07 2023-02-03 13.200 8,356,000 -11,000 1.23% 110,299,200
2023-02-06 2023-02-02 13.380 8,367,000 -183,000 1.23% 111,950,460
2023-02-03 2023-02-01 12.480 8,550,000 -5,000 1.26% 106,704,000
2023-02-02 2023-01-31 12.500 8,555,000 -59,000 1.26% 106,937,500
2023-02-01 2023-01-30 11.700 8,614,000 -17,000 1.27% 100,783,800
2023-01-20 2023-01-18 10.960 8,631,000 -8,000 1.27% 94,595,760
2023-01-19 2023-01-17 11.520 8,639,000 -32,000 1.28% 99,521,280
2023-01-18 2023-01-16 12.580 8,671,000 -74,000 1.28% 109,081,180
2023-01-17 2023-01-13 11.720 8,745,000 -41,000 1.29% 102,491,400
2023-01-16 2023-01-12 10.400 8,786,000 -8,000 1.30% 91,374,400
2023-01-13 2023-01-11 10.520 8,794,000 -22,000 1.30% 92,512,880
2023-01-12 2023-01-10 10.100 8,816,000 -4,000 1.30% 89,041,600
2023-01-11 2023-01-09 10.500 8,820,000 -15,000 1.30% 92,610,000
2023-01-10 2023-01-06 9.710 8,835,000 -3,000 1.30% 85,787,850
2023-01-09 2023-01-05 10.000 8,838,000 -1,000 1.30% 88,380,000
2023-01-06 2023-01-04 10.320 8,839,000 -90,000 1.30% 91,218,480
2023-01-05 2023-01-03 9.780 8,929,000 -141,000 1.32% 87,325,620
2023-01-03 2022-12-29 9.730 9,070,000 -2,000 1.34% 88,251,100
2022-12-30 2022-12-28 9.880 9,072,000 -27,000 1.34% 89,631,360
2022-12-29 2022-12-23 9.190 9,099,000 -10,000 1.34% 83,619,810
2022-12-28 2022-12-22 9.010 9,109,000 -2,000 1.34% 82,072,090
2022-12-23 2022-12-21 9.070 9,111,000 -1,000 1.34% 82,636,770
2022-12-21 2022-12-19 8.900 9,112,000 -1,000 1.35% 81,096,800
2022-12-20 2022-12-16 9.020 9,113,000 -4,000 1.35% 82,199,260
2022-12-19 2022-12-15 8.800 9,117,000 -1,000 1.35% 80,229,600
2022-12-16 2022-12-14 9.210 9,118,000 -6,000 1.35% 83,976,780
2022-12-15 2022-12-13 9.000 9,124,000 -24,000 1.35% 82,116,000
2022-12-14 2022-12-12 9.230 9,148,000 -20,000 1.35% 84,436,040
2022-12-13 2022-12-09 9.350 9,168,000 -128,000 1.35% 85,720,800
2022-12-12 2022-12-08 9.380 9,296,000 -18,000 1.37% 87,196,480
2022-12-09 2022-12-07 9.000 9,314,000 -52,000 1.37% 83,826,000
2022-12-08 2022-12-06 9.000 9,366,000 -35,000 1.38% 84,294,000
2022-12-07 2022-12-05 9.230 9,401,000 -139,000 1.39% 86,771,230
2022-12-06 2022-12-02 7.960 9,540,000 -23,000 1.41% 75,938,400
2022-12-05 2022-12-01 7.930 9,563,000 -23,000 1.41% 75,834,590
2022-12-02 2022-11-30 7.730 9,586,000 -20,000 1.42% 74,099,780
2022-12-01 2022-11-29 7.930 9,606,000 -1,000 1.42% 76,175,580
2022-11-30 2022-11-28 7.720 9,607,000 -18,000 1.42% 74,166,040
2022-11-29 2022-11-25 7.560 9,625,000 -68,000 1.42% 72,765,000
2022-11-22 2022-11-18 8.100 9,693,000 -21,000 1.43% 78,513,300
2022-11-21 2022-11-17 8.400 9,714,000 -50,000 1.43% 81,597,600
2022-11-18 2022-11-16 8.300 9,764,000 -84,000 1.44% 81,041,200
2022-11-17 2022-11-15 8.060 9,848,000 -37,000 1.45% 79,374,880
2022-11-16 2022-11-14 7.720 9,885,000 -106,000 1.46% 76,312,200
2022-11-15 2022-11-11 6.990 9,991,000 -7,000 1.47% 69,837,090
2022-11-14 2022-11-10 6.790 9,998,000 -1,000 1.48% 67,886,420
2022-11-11 2022-11-09 6.800 9,999,000 -1,000 1.48% 67,993,200
2022-11-10 2022-11-08 7.190 10,000,000 -4,000 1.48% 71,900,000
2022-11-09 2022-11-07 7.400 10,004,000 -22,000 1.48% 74,029,600
2022-11-08 2022-11-04 7.380 10,026,000 -54,000 1.48% 73,991,880
2022-11-07 2022-11-03 7.370 10,080,000 -146,000 1.49% 74,289,600
2022-11-04 2022-11-02 7.130 10,226,000 -198,000 1.51% 72,911,380
2022-11-03 2022-11-01 6.780 10,424,000 -23,000 1.54% 70,674,720
2022-11-01 2022-10-28 6.360 10,447,000 -25,000 1.54% 66,442,920
2022-10-31 2022-10-27 6.780 10,472,000 -20,000 1.55% 71,000,160
2022-10-28 2022-10-26 6.590 10,492,000 -34,000 1.55% 69,142,280
2022-10-25 2022-10-21 6.820 10,526,000 -9,000 1.56% 71,787,320
2022-10-24 2022-10-20 6.590 10,535,000 -6,000 1.56% 69,425,650
2022-10-21 2022-10-19 6.750 10,541,000 -34,000 1.56% 71,151,750
2022-10-20 2022-10-18 6.910 10,575,000 -577,000 1.56% 73,073,250
2022-10-19 2022-10-17 6.180 11,152,000 -1,392,000 1.65% 68,919,360
2022-10-18 2022-10-14 6.480 12,544,000 -111,000 1.85% 81,285,120
2022-10-17 2022-10-13 6.050 12,655,000 -8,000 1.87% 76,562,750
2022-10-14 2022-10-12 5.850 12,663,000 -69,000 1.87% 74,078,550
2022-10-12 2022-10-10 6.120 12,732,000 -111,000 1.88% 77,919,840
2022-09-30 2022-09-28 5.610 12,843,000 -38,000 1.90% 72,049,230
2022-09-28 2022-09-26 5.670 12,881,000 -9,000 1.90% 73,035,270
2022-09-27 2022-09-23 5.680 12,890,000 -6,000 1.90% 73,215,200
2022-09-26 2022-09-22 5.800 12,896,000 -2,000 1.91% 74,796,800
2022-09-23 2022-09-21 5.880 12,898,000 -7,000 1.91% 75,840,240
2022-09-21 2022-09-19 6.190 12,905,000 -5,000 1.91% 79,881,950
2022-09-20 2022-09-16 6.620 12,910,000 -156,000 1.91% 85,464,200
2022-09-16 2022-09-14 6.510 13,066,000 -20,000 1.93% 85,059,660
2022-09-15 2022-09-13 6.570 13,086,000 -36,000 1.93% 85,975,020
2022-09-14 2022-09-09 6.500 13,122,000 -80,000 1.94% 85,293,000
2022-09-13 2022-09-08 6.020 13,202,000 -13,000 1.95% 79,476,040
2022-09-09 2022-09-07 6.090 13,215,000 -7,000 1.95% 80,479,350
2022-09-08 2022-09-06 6.090 13,222,000 -203,000 1.95% 80,521,980
2022-09-07 2022-09-05 6.250 13,425,000 -242,000 1.98% 83,906,250
2022-09-06 2022-09-02 6.310 13,667,000 +52,000 2.02% 86,238,770
2022-09-05 2022-09-01 6.410 13,615,000 -204,000 2.01% 87,272,150
2022-09-02 2022-08-31 6.280 13,819,000 +7,000 2.04% 86,783,320
2022-09-01 2022-08-30 6.250 13,812,000 +69,000 2.04% 86,325,000
2022-08-31 2022-08-29 6.370 13,743,000 -129,000 2.03% 87,542,910
2022-08-30 2022-08-26 6.260 13,872,000 -493,000 2.05% 86,838,720
2022-08-29 2022-08-25 5.800 14,365,000 +84,000 2.12% 83,317,000
2022-08-26 2022-08-24 5.690 14,281,000 +83,000 2.11% 81,258,890
2022-08-25 2022-08-23 5.780 14,198,000 +116,000 2.10% 82,064,440
2022-08-24 2022-08-22 5.820 14,082,000 +52,000 2.08% 81,957,240
2022-08-23 2022-08-19 5.850 14,030,000 +20,000 2.07% 82,075,500
2022-08-22 2022-08-18 5.900 14,010,000 +2,000 2.07% 82,659,000
2022-08-19 2022-08-17 5.980 14,008,000 +19,000 2.07% 83,767,840
2022-08-18 2022-08-16 6.030 13,989,000 -284,000 2.07% 84,353,670
2022-08-17 2022-08-15 5.910 14,273,000 +39,000 2.11% 84,353,430
2022-08-16 2022-08-12 5.950 14,234,000 +16,000 2.10% 84,692,300
2022-08-15 2022-08-11 6.000 14,218,000 +76,000 2.10% 85,308,000
2022-08-12 2022-08-10 5.860 14,142,000 +44,000 2.09% 82,872,120
2022-08-11 2022-08-09 5.860 14,098,000 -100,000 2.08% 82,614,280
2022-08-10 2022-08-08 5.860 14,198,000 +17,000 2.10% 83,200,280
2022-08-09 2022-08-05 5.990 14,181,000 -164,000 2.10% 84,944,190
2022-08-08 2022-08-04 5.660 14,345,000 +65,000 2.12% 81,192,700
2022-08-05 2022-08-03 5.510 14,280,000 +8,000 2.11% 78,682,800
2022-08-04 2022-08-02 5.620 14,272,000 +118,000 2.11% 80,208,640
2022-08-03 2022-08-01 5.880 14,154,000 +107,000 2.09% 83,225,520
2022-08-02 2022-07-29 6.130 14,047,000 +15,000 2.08% 86,108,110
2022-08-01 2022-07-28 6.570 14,032,000 -31,000 2.07% 92,190,240
2022-07-29 2022-07-27 6.510 14,063,000 +21,000 2.08% 91,550,130
2022-07-28 2022-07-26 6.940 14,042,000 +34,000 2.07% 97,451,480
2022-07-27 2022-07-25 6.990 14,008,000 +138,000 2.07% 97,915,920
2022-07-26 2022-07-22 7.460 13,870,000 -62,000 2.05% 103,470,200
2022-07-25 2022-07-21 7.330 13,932,000 -200,000 2.06% 102,121,560
2022-07-22 2022-07-20 6.960 14,132,000 +42,000 2.09% 98,358,720
2022-07-21 2022-07-19 6.790 14,090,000 -191,000 2.08% 95,671,100
2022-07-20 2022-07-18 6.810 14,281,000 -30,000 2.11% 97,253,610
2022-07-19 2022-07-15 6.860 14,311,000 +86,000 2.11% 98,173,460
2022-07-18 2022-07-14 7.190 14,225,000 -30,000 2.10% 102,277,750
2022-07-15 2022-07-13 6.960 14,255,000 -101,000 2.11% 99,214,800
2022-07-14 2022-07-12 6.860 14,356,000 +128,000 2.12% 98,482,160
2022-07-13 2022-07-11 7.140 14,228,000 +7,000 2.10% 101,587,920
2022-07-12 2022-07-08 7.250 14,221,000 -12,000 2.10% 103,102,250
2022-07-11 2022-07-07 7.260 14,233,000 +130,000 2.10% 103,331,580
2022-07-08 2022-07-06 7.730 14,103,000 +43,000 2.08% 109,016,190
2022-07-07 2022-07-05 7.600 14,060,000 +26,000 2.08% 106,856,000
2022-07-06 2022-07-04 7.830 14,034,000 +129,000 2.07% 109,886,220
2022-07-05 2022-06-30 7.760 13,905,000 +23,000 2.05% 107,902,800
2022-07-04 2022-06-29 7.690 13,882,000 +151,000 2.05% 106,752,580
2022-06-30 2022-06-28 8.220 13,731,000 +4,000 2.03% 112,868,820
2022-06-29 2022-06-27 8.110 13,727,000 -46,000 2.03% 111,325,970
2022-06-28 2022-06-24 8.010 13,773,000 -128,000 2.03% 110,321,730
2022-06-27 2022-06-23 7.190 13,901,000 +34,000 2.05% 99,948,190
2022-06-24 2022-06-22 7.020 13,867,000 +61,000 2.05% 97,346,340
2022-06-23 2022-06-21 7.140 13,806,000 -62,000 2.04% 98,574,840
2022-06-22 2022-06-20 6.980 13,868,000 -2,000 2.05% 96,798,640
2022-06-21 2022-06-17 6.700 13,870,000 -109,000 2.05% 92,929,000
2022-06-20 2022-06-16 6.590 13,979,000 +85,000 2.07% 92,121,610
2022-06-17 2022-06-15 6.640 13,894,000 +35,000 2.05% 92,256,160
2022-06-16 2022-06-14 6.480 13,859,000 +100,000 2.05% 89,806,320
2022-06-15 2022-06-13 6.850 13,759,000 +76,000 2.03% 94,249,150
2022-06-14 2022-06-10 7.160 13,683,000 +39,000 2.02% 97,970,280
2022-06-13 2022-06-09 7.140 13,644,000 +180,000 2.02% 97,418,160
2022-06-10 2022-06-08 6.910 13,464,000 -30,000 1.99% 93,036,240
2022-06-09 2022-06-07 6.680 13,494,000 +82,000 1.99% 90,139,920
2022-06-08 2022-06-06 6.870 13,412,000 -315,000 1.98% 92,140,440
2022-06-06 2022-06-01 6.630 13,727,000 +110,000 2.03% 91,010,010
2022-06-02 2022-05-31 6.800 13,617,000 -27,000 2.01% 92,595,600
2022-06-01 2022-05-30 6.480 13,644,000 -2,000 2.02% 88,413,120
2022-05-31 2022-05-27 6.380 13,646,000 +37,000 2.02% 87,061,480
2022-05-30 2022-05-26 6.410 13,609,000 +13,000 2.01% 87,233,690
2022-05-27 2022-05-25 6.470 13,596,000 +8,000 2.01% 87,966,120
2022-05-26 2022-05-24 6.670 13,588,000 -26,000 2.01% 90,631,960
2022-05-25 2022-05-23 6.770 13,614,000 +14,000 2.01% 92,166,780
2022-05-24 2022-05-20 6.840 13,600,000 -20,000 2.01% 93,024,000
2022-05-23 2022-05-19 6.560 13,620,000 -18,000 2.01% 89,347,200
2022-05-20 2022-05-18 6.750 13,638,000 -22,000 2.02% 92,056,500
2022-05-19 2022-05-17 6.730 13,660,000 -54,000 2.02% 91,931,800
2022-05-18 2022-05-16 6.440 13,714,000 +19,000 2.03% 88,318,160
2022-05-17 2022-05-13 5.880 13,695,000 -525,000 2.02% 80,526,600
2022-05-16 2022-05-12 5.240 14,220,000 +218,000 2.10% 74,512,800
2022-05-13 2022-05-11 5.600 14,002,000 +31,000 2.07% 78,411,200
2022-05-12 2022-05-10 5.600 13,971,000 -115,000 2.07% 78,237,600
2022-05-11 2022-05-06 5.590 14,086,000 +107,000 2.08% 78,740,740
2022-05-10 2022-05-05 5.900 13,979,000 +99,000 2.07% 82,476,100
2022-04-29 2022-04-27 6.390 13,880,000 +55,000 2.05% 88,693,200
2022-04-28 2022-04-26 6.160 13,825,000 +65,000 2.04% 85,162,000
2022-04-27 2022-04-25 6.180 13,760,000 +172,000 2.03% 85,036,800
2022-04-26 2022-04-22 6.920 13,588,000 -40,000 2.01% 94,028,960
2022-04-25 2022-04-21 6.780 13,628,000 -1,000 2.01% 92,397,840
2022-04-22 2022-04-20 6.860 13,629,000 -46,000 2.01% 93,494,940
2022-04-21 2022-04-19 6.780 13,675,000 +334,000 2.02% 92,716,500
2022-04-20 2022-04-14 7.310 13,341,000 +58,000 1.97% 97,522,710
2022-04-19 2022-04-13 7.250 13,283,000 +1,000 1.96% 96,301,750
2022-04-14 2022-04-12 7.350 13,282,000 -58,000 1.96% 97,622,700
2022-04-13 2022-04-11 7.000 13,340,000 +618,000 1.97% 93,380,000
2022-04-12 2022-04-08 7.450 12,722,000 +848,000 1.88% 94,778,900
2022-04-11 2022-04-07 7.680 11,874,000 +436,000 1.76% 91,192,320
2022-04-08 2022-04-06 7.560 11,438,000 +95,000 1.69% 86,471,280
2022-04-01 2022-03-30 7.570 11,343,000 -67,000 1.68% 85,866,510
2022-03-31 2022-03-29 7.120 11,410,000 +56,000 1.69% 81,239,200
2022-03-30 2022-03-28 7.110 11,354,000 +158,000 1.68% 80,726,940
2022-03-29 2022-03-25 7.320 11,196,000 +399,000 1.66% 81,954,720
2022-03-28 2022-03-24 8.610 10,797,000 -382,000 1.60% 92,962,170
2022-03-25 2022-03-23 7.660 11,179,000 -242,000 1.65% 85,631,140
2022-03-24 2022-03-22 7.310 11,421,000 +230,000 1.69% 83,487,510
2022-03-23 2022-03-21 7.870 11,191,000 -946,000 1.65% 88,073,170
2022-03-22 2022-03-18 8.430 12,137,000 -714,000 1.79% 102,314,910
2022-03-21 2022-03-17 8.810 12,851,000 -1,270,000 1.90% 113,217,310
2022-03-18 2022-03-16 8.580 14,121,000 -594,000 2.09% 121,158,180
2022-03-17 2022-03-15 8.210 14,715,000 -96,000 2.18% 120,810,150
2022-03-16 2022-03-14 9.370 14,811,000 +20,000 2.19% 138,779,070
2022-03-15 2022-03-11 10.440 14,791,000 -221,000 2.19% 154,418,040
2022-03-14 2022-03-10 10.820 15,012,000 -28,000 2.22% 162,429,840
2022-03-11 2022-03-09 9.880 15,040,000 +33,000 2.22% 148,595,200
2022-03-10 2022-03-08 10.020 15,007,000 -79,000 2.22% 150,370,140
2022-03-09 2022-03-07 10.940 15,086,000 +61,000 2.23% 165,040,840
2022-03-08 2022-03-04 11.580 15,025,000 +8,000 2.22% 173,989,500
2022-03-07 2022-03-03 12.420 15,017,000 +34,000 2.22% 186,511,140
2022-03-04 2022-03-02 12.360 14,983,000 +36,000 2.21% 185,189,880
2022-03-03 2022-03-01 12.880 14,947,000 +5,000 2.21% 192,517,360
2022-03-02 2022-02-28 12.300 14,942,000 -6,000 2.21% 183,786,600
2022-03-01 2022-02-25 12.260 14,948,000 +205,000 2.21% 183,262,480
2022-02-28 2022-02-24 11.740 14,743,000 -25,000 2.18% 173,082,820
2022-02-25 2022-02-23 11.980 14,768,000 -20,000 2.18% 176,920,640
2022-02-24 2022-02-22 11.100 14,788,000 -183,000 2.19% 164,146,800
2022-02-23 2022-02-21 12.440 14,971,000 +1,000 2.21% 186,239,240
2022-02-22 2022-02-18 12.460 14,970,000 -1,000 2.21% 186,526,200
2022-02-21 2022-02-17 12.820 14,971,000 +65,000 2.21% 191,928,220
2022-02-18 2022-02-16 12.280 14,906,000 +1,000 2.20% 183,045,680
2022-02-17 2022-02-15 11.880 14,905,000 -144,000 2.20% 177,071,400
2022-02-16 2022-02-14 11.680 15,049,000 -1,000 2.22% 175,772,320
2022-02-15 2022-02-11 12.240 15,050,000 -13,000 2.22% 184,212,000
2022-02-14 2022-02-10 13.080 15,063,000 -56,000 2.23% 197,024,040
2022-02-11 2022-02-09 12.800 15,119,000 -34,000 2.23% 193,523,200
2022-02-10 2022-02-08 12.440 15,153,000 +96,000 2.24% 188,503,320
2022-02-09 2022-02-07 11.880 15,057,000 -54,000 2.23% 178,877,160
2022-01-28 2022-01-26 10.740 15,111,000 +139,000 2.25% 162,292,140
2022-01-27 2022-01-25 10.820 14,972,000 +80,000 2.23% 161,997,040
2022-01-26 2022-01-24 11.900 14,892,000 +198,000 2.22% 177,214,800
2022-01-25 2022-01-21 13.040 14,694,000 -89,000 2.19% 191,609,760
2022-01-24 2022-01-20 12.780 14,783,000 -18,000 2.20% 188,926,740
2022-01-21 2022-01-19 12.800 14,801,000 -39,000 2.20% 189,452,800
2022-01-20 2022-01-18 13.000 14,840,000 -25,000 2.21% 192,920,000
2022-01-19 2022-01-17 11.480 14,865,000 +86,000 2.21% 170,650,200
2022-01-18 2022-01-14 11.180 14,779,000 +33,000 2.20% 165,229,220
2022-01-17 2022-01-13 11.420 14,746,000 -112,000 2.20% 168,399,320
2022-01-14 2022-01-12 12.040 14,858,000 -149,000 2.21% 178,890,320
2022-01-13 2022-01-11 11.800 15,007,000 -226,000 2.24% 177,082,600
2022-01-12 2022-01-10 12.280 15,233,000 +20,320 2.27% 187,061,240
2022-01-11 2022-01-07 12.020 15,212,680 +31,000 2.27% 182,856,414
2022-01-10 2022-01-06 12.300 15,181,680 +35,000 2.26% 186,734,664
2022-01-07 2022-01-05 11.860 15,146,680 +118,000 2.26% 179,639,625
2022-01-06 2022-01-04 12.940 15,028,680 +117,000 2.24% 194,471,119
2021-12-30 2021-12-28 13.440 14,911,680 +379,000 2.22% 200,412,979
2021-12-29 2021-12-24 12.900 14,532,680 -16,000 2.16% 187,471,572
2021-12-28 2021-12-22 12.780 14,548,680 +13,000 2.17% 185,932,130
2021-12-23 2021-12-21 12.580 14,535,680 +17,000 2.17% 182,858,854
2021-12-22 2021-12-20 12.780 14,518,680 +102,000 2.16% 185,548,730
2021-12-21 2021-12-17 13.180 14,416,680 +29,000 2.15% 190,011,842
2021-12-20 2021-12-16 13.940 14,387,680 +297,000 2.14% 200,564,259
2021-12-17 2021-12-15 13.200 14,090,680 +40,000 2.10% 185,996,976
2021-12-16 2021-12-14 14.420 14,050,680 +144,000 2.09% 202,610,806
2021-12-15 2021-12-13 14.900 13,906,680 +29,000 2.07% 207,209,532
2021-12-14 2021-12-10 14.900 13,877,680 +23,000 2.07% 206,777,432
2021-12-13 2021-12-09 15.600 13,854,680 +41,000 2.06% 216,133,008
2021-12-10 2021-12-08 15.200 13,813,680 +20,000 2.06% 209,967,936
2021-12-09 2021-12-07 15.260 13,793,680 +10,000 2.05% 210,491,557
2021-12-08 2021-12-06 15.260 13,783,680 +17,000 2.05% 210,338,957
2021-12-07 2021-12-03 16.080 13,766,680 +17,000 2.05% 221,368,214
2021-12-06 2021-12-02 15.680 13,749,680 +257,000 2.05% 215,594,982
2021-12-03 2021-12-01 16.040 13,492,680 +46,000 2.01% 216,422,587
2021-12-02 2021-11-30 16.780 13,446,680 +46,000 2.00% 225,635,290
2021-12-01 2021-11-29 17.500 13,400,680 +19,000 2.00% 234,511,900
2021-11-30 2021-11-26 17.760 13,381,680 +37,000 1.99% 237,658,637
2021-11-26 2021-11-24 18.660 13,344,680 +7,000 1.99% 249,011,729
2021-11-25 2021-11-23 18.540 13,337,680 +3,000 1.99% 247,280,587
2021-11-24 2021-11-22 18.400 13,334,680 +18,000 1.99% 245,358,112
2021-11-23 2021-11-19 18.920 13,316,680 +6,000 1.99% 251,951,586
2021-11-22 2021-11-18 18.960 13,310,680 +19,000 1.98% 252,370,493
2021-11-19 2021-11-17 19.900 13,291,680 +218,000 1.98% 264,504,432
2021-11-18 2021-11-16 19.960 13,073,680 +685,000 1.95% 260,950,653
2021-11-17 2021-11-15 19.360 12,388,680 +41,000 1.85% 239,844,845
2021-11-16 2021-11-12 19.900 12,347,680 +1,091,000 1.84% 245,718,832
2021-11-15 2021-11-11 19.220 11,256,680 +389,000 1.68% 216,353,390
2021-11-12 2021-11-10 18.240 10,867,680 +84,000 1.62% 198,226,483
2021-11-11 2021-11-09 18.020 10,783,680 +63,000 1.61% 194,321,914
2021-11-10 2021-11-08 18.960 10,720,680 -3,000 1.60% 203,264,093
2021-11-09 2021-11-05 18.700 10,723,680 -3,000 1.60% 200,532,816
2021-11-08 2021-11-04 17.640 10,726,680 +5,000 1.60% 189,218,635
2021-11-05 2021-11-03 17.280 10,721,680 -43,000 1.60% 185,270,630
2021-11-04 2021-11-02 17.340 10,764,680 +12,000 1.60% 186,659,551
2021-11-03 2021-11-01 17.480 10,752,680 +41,000 1.60% 187,956,846
2021-11-02 2021-10-29 19.000 10,711,680 +15,000 1.60% 203,521,920
2021-11-01 2021-10-28 18.900 10,696,680 +6,000 1.59% 202,167,252
2021-10-29 2021-10-27 18.660 10,690,680 +39,000 1.59% 199,488,089
2021-10-28 2021-10-26 19.380 10,651,680 -177,000 1.59% 206,429,558
2021-10-27 2021-10-25 19.420 10,828,680 +2,000 1.61% 210,292,966
2021-10-26 2021-10-22 19.200 10,826,680 +13,000 1.61% 207,872,256
2021-10-25 2021-10-21 19.500 10,813,680 +42,000 1.61% 210,866,760
2021-10-22 2021-10-20 20.450 10,771,680 -32,000 1.61% 220,280,856
2021-10-21 2021-10-19 20.950 10,803,680 +1,000 1.61% 226,337,096
2021-10-20 2021-10-18 20.300 10,802,680 -245,000 1.61% 219,294,404
2021-10-19 2021-10-15 20.400 11,047,680 -221,000 1.65% 225,372,672
2021-10-18 2021-10-12 20.600 11,268,680 +36,000 1.68% 232,134,808
2021-10-15 2021-10-11 21.050 11,232,680 +203,000 1.67% 236,447,914
2021-10-12 2021-10-08 20.650 11,029,680 -24,000 1.64% 227,762,892
2021-09-30 2021-09-28 21.600 11,053,680 +504,000 1.65% 238,759,488
2021-09-29 2021-09-27 21.000 10,549,680 +254,000 1.58% 221,543,280
2021-09-28 2021-09-24 22.100 10,295,680 +81,000 1.54% 227,534,528
2021-09-27 2021-09-23 21.500 10,214,680 +56,000 1.53% 219,615,620
2021-09-17 2021-09-15 22.100 10,158,680 -134,000 1.52% 224,506,828
2021-09-16 2021-09-14 23.750 10,292,680 +23,000 1.54% 244,451,150
2021-09-15 2021-09-13 22.850 10,269,680 +4,000 1.53% 234,662,188
2021-09-14 2021-09-10 22.900 10,265,680 +29,000 1.53% 235,084,072
2021-09-13 2021-09-09 22.750 10,236,680 +4,000 1.53% 232,884,470
2021-09-10 2021-09-08 22.900 10,232,680 -215,000 1.53% 234,328,372
2021-09-09 2021-09-07 23.500 10,447,680 +130,000 1.56% 245,520,480
2021-09-08 2021-09-06 24.300 10,317,680 -50,000 1.54% 250,719,624
2021-09-07 2021-09-03 22.850 10,367,680 -25,000 1.55% 236,901,488
2021-09-06 2021-09-02 22.550 10,392,680 -132,000 1.55% 234,354,934
2021-09-03 2021-09-01 22.550 10,524,680 +62,000 1.57% 237,331,534
2021-09-02 2021-08-31 22.850 10,462,680 -548,000 1.56% 239,072,238
2021-09-01 2021-08-30 22.750 11,010,680 +310,000 1.65% 250,492,970
2021-08-31 2021-08-27 22.250 10,700,680 -115,000 1.60% 238,090,130
2021-08-30 2021-08-26 22.200 10,815,680 -265,000 1.62% 240,108,096
2021-08-27 2021-08-25 23.600 11,080,680 +18,000 1.66% 261,504,048
2021-08-26 2021-08-24 24.250 11,062,680 -3,000 1.66% 268,269,990
2021-08-25 2021-08-23 24.150 11,065,680 +81,000 1.66% 267,236,172
2021-08-24 2021-08-20 23.800 10,984,680 +23,000 1.65% 261,435,384
2021-08-23 2021-08-19 25.050 10,961,680 -47,000 1.64% 274,590,084
2021-08-20 2021-08-18 25.650 11,008,680 +73,000 1.65% 282,372,642
2021-08-19 2021-08-17 25.850 10,935,680 +121,000 1.64% 282,687,328
2021-08-18 2021-08-16 26.000 10,814,680 +19,000 1.62% 281,181,680
2021-08-17 2021-08-13 26.950 10,795,680 +10,000 1.62% 290,943,576
2021-08-16 2021-08-12 28.450 10,785,680 +27,000 1.62% 306,852,596
2021-08-13 2021-08-11 29.750 10,758,680 +1,370,000 1.61% 320,070,730
2021-08-12 2021-08-10 30.650 9,388,680 +327,000 1.41% 287,763,042
2021-08-10 2021-08-06 29.350 9,061,680 +4,000 1.36% 265,960,308
2021-08-09 2021-08-05 29.150 9,057,680 -32,000 1.36% 264,031,372
2021-08-06 2021-08-04 31.100 9,089,680 +4,000 1.36% 282,689,048
2021-08-05 2021-08-03 31.500 9,085,680 +55,000 1.36% 286,198,920
2021-08-04 2021-08-02 31.000 9,030,680 -58,000 1.35% 279,951,080
2021-08-03 2021-07-30 30.450 9,088,680 +479,000 1.36% 276,750,306
2021-08-02 2021-07-29 31.800 8,609,680 -15,000 1.29% 273,787,824
2021-07-30 2021-07-28 29.450 8,624,680 +37,000 1.29% 253,996,826
2021-07-29 2021-07-27 28.350 8,587,680 +19,000 1.29% 243,460,728
2021-07-28 2021-07-26 30.450 8,568,680 +296,000 1.29% 260,916,306
2021-07-27 2021-07-23 32.750 8,272,680 +288,000 1.24% 270,930,270
2021-07-26 2021-07-22 31.750 7,984,680 -208,000 1.20% 253,513,590
2021-07-23 2021-07-21 31.650 8,192,680 +73,000 1.23% 259,298,322
2021-07-22 2021-07-20 31.500 8,119,680 -32,000 1.22% 255,769,920
2021-07-21 2021-07-19 32.250 8,151,680 -20,000 1.22% 262,891,680
2021-07-20 2021-07-16 31.800 8,171,680 -16,000 1.23% 259,859,424
2021-07-19 2021-07-15 32.500 8,187,680 +13,000 1.23% 266,099,600
2021-07-16 2021-07-14 33.500 8,174,680 +16,000 1.23% 273,851,780
2021-07-15 2021-07-13 33.550 8,158,680 +11,000 1.22% 273,723,714
2021-07-14 2021-07-12 34.250 8,147,680 +347,000 1.22% 279,058,040
2021-07-12 2021-07-08 32.850 7,800,680 +99,000 1.17% 256,252,338
2021-07-09 2021-07-07 34.000 7,701,680 +326,000 1.16% 261,857,120
2021-07-08 2021-07-06 33.800 7,375,680 +359,000 1.11% 249,297,984
2021-07-07 2021-07-05 34.950 7,016,680 +494,000 1.05% 245,232,966
2021-07-06 2021-07-02 35.200 6,522,680 +105,000 0.98% 229,598,336
2021-07-05 2021-06-30 36.150 6,417,680 +723,000 0.96% 231,999,132
2021-07-02 2021-06-29 35.900 5,694,680 +1,099,000 0.85% 204,439,012
2021-06-30 2021-06-28 37.400 4,595,680 +694,000 0.69% 171,878,432
2021-06-29 2021-06-25 36.450 3,901,680 +11,000 0.59% 142,216,236
2021-06-28 2021-06-24 36.050 3,890,680 +156,000 0.58% 140,259,014
2021-06-25 2021-06-23 35.200 3,734,680 +612,000 0.56% 131,460,736
2021-06-24 2021-06-22 33.500 3,122,680 +19,000 0.47% 104,609,780
2021-06-23 2021-06-21 31.950 3,103,680 -12,000 0.47% 99,162,576
2021-06-22 2021-06-18 31.650 3,115,680 +57,000 0.47% 98,611,272
2021-06-21 2021-06-17 30.800 3,058,680 +96,000 0.46% 94,207,344
2021-06-18 2021-06-16 30.000 2,962,680 -149,000 0.44% 88,880,400
2021-06-17 2021-06-15 31.700 3,111,680 -43,000 0.47% 98,640,256
2021-06-16 2021-06-11 32.000 3,154,680 +52,000 0.47% 100,949,760
2021-06-15 2021-06-10 29.950 3,102,680 +101,000 0.47% 92,925,266
2021-06-10 2021-06-08 28.900 3,001,680 +13,000 0.45% 86,748,552
2021-06-09 2021-06-07 29.700 2,988,680 +46,000 0.45% 88,763,796
2021-06-08 2021-06-04 29.850 2,942,680 +2,000 0.44% 87,838,998
2021-06-07 2021-06-03 28.650 2,940,680 +39,000 0.44% 84,250,482
2021-06-04 2021-06-02 29.400 2,901,680 -5,000 0.44% 85,309,392
2021-06-03 2021-06-01 28.900 2,906,680 +22,000 0.44% 84,003,052
2021-06-02 2021-05-31 28.950 2,884,680 -376,000 0.43% 83,511,486
2021-06-01 2021-05-28 28.100 3,260,680 -80,000 0.49% 91,625,108
2021-05-31 2021-05-27 29.500 3,340,680 +147,000 0.50% 98,550,060
2021-05-28 2021-05-26 28.400 3,193,680 +12,000 0.48% 90,700,512
2021-05-27 2021-05-25 29.300 3,181,680 +31,000 0.48% 93,223,224
2021-05-26 2021-05-24 29.650 3,150,680 +480,000 0.47% 93,417,662
2021-05-25 2021-05-21 28.000 2,670,680 +3,000 0.40% 74,779,040
2021-05-24 2021-05-20 28.100 2,667,680 -21,000 0.40% 74,961,808
2021-05-21 2021-05-18 28.150 2,688,680 +18,000 0.40% 75,686,342
2021-05-20 2021-05-17 28.050 2,670,680 +132,000 0.40% 74,912,574
2021-05-18 2021-05-14 27.700 2,538,680 +4,000 0.38% 70,321,436
2021-05-17 2021-05-13 27.250 2,534,680 -37,000 0.38% 69,070,030
2021-05-14 2021-05-12 27.550 2,571,680 +9,000 0.39% 70,849,784
2021-05-13 2021-05-11 27.300 2,562,680 +5,000 0.38% 69,961,164
2021-05-12 2021-05-10 27.200 2,557,680 -45,000 0.38% 69,568,896
2021-05-11 2021-05-07 27.000 2,602,680 -58,000 0.39% 70,272,360
2021-05-10 2021-05-06 28.300 2,660,680 -65,000 0.40% 75,297,244
2021-04-30 2021-04-28 28.650 2,725,680 +17,000 0.41% 78,090,732
2021-04-29 2021-04-27 28.000 2,708,680 +25,000 0.41% 75,843,040
2021-04-28 2021-04-26 28.200 2,683,680 +137,000 0.40% 75,679,776
2021-04-27 2021-04-23 30.100 2,546,680 +84,000 0.38% 76,655,068
2021-04-26 2021-04-22 28.550 2,462,680 -7,000 0.37% 70,309,514
2021-04-23 2021-04-21 28.100 2,469,680 -24,000 0.37% 69,398,008
2021-04-22 2021-04-20 27.500 2,493,680 +87,000 0.37% 68,576,200
2021-04-21 2021-04-19 27.000 2,406,680 +13,000 0.36% 64,980,360
2021-04-20 2021-04-16 26.150 2,393,680 +95,000 0.36% 62,594,732
2021-04-19 2021-04-15 26.150 2,298,680 -2,000 0.34% 60,110,482
2021-04-16 2021-04-14 26.150 2,300,680 +134,000 0.35% 60,162,782
2021-04-15 2021-04-13 25.800 2,166,680 +45,000 0.32% 55,900,344
2021-04-14 2021-04-12 25.250 2,121,680 -6,000 0.32% 53,572,420
2021-04-13 2021-04-09 25.850 2,127,680 -17,000 0.32% 55,000,528
2021-04-12 2021-04-08 25.850 2,144,680 -38,000 0.32% 55,439,978
2021-04-09 2021-04-07 25.400 2,182,680 -15,000 0.33% 55,440,072
2021-04-08 2021-04-01 25.100 2,197,680 -14,000 0.33% 55,161,768
2021-04-07 2021-03-31 24.750 2,211,680 +2,000 0.33% 54,739,080
2021-04-01 2021-03-30 24.700 2,209,680 -28,000 0.33% 54,579,096
2021-03-31 2021-03-29 23.700 2,237,680 +75,000 0.34% 53,033,016
2021-03-30 2021-03-26 24.200 2,162,680 +24,000 0.32% 52,336,856
2021-03-29 2021-03-25 24.150 2,138,680 +23,000 0.32% 51,649,122
2021-03-26 2021-03-24 24.200 2,115,680 +96,000 0.32% 51,199,456
2021-03-25 2021-03-23 24.600 2,019,680 +114,000 0.30% 49,684,128
2021-03-24 2021-03-22 25.300 1,905,680 -110,000 0.29% 48,213,704
2021-03-23 2021-03-19 25.750 2,015,680 +16,000 0.30% 51,903,760
2021-03-22 2021-03-18 26.750 1,999,680 -178,000 0.30% 53,491,440
2021-03-19 2021-03-17 26.850 2,177,680 -23,000 0.33% 58,470,708
2021-03-18 2021-03-16 25.900 2,200,680 -10,000 0.33% 56,997,612
2021-03-17 2021-03-15 24.650 2,210,680 -28,000 0.33% 54,493,262
2021-03-16 2021-03-12 24.500 2,238,680 -20,000 0.34% 54,847,660
2021-03-15 2021-03-11 24.400 2,258,680 -32,000 0.34% 55,111,792
2021-03-12 2021-03-10 22.900 2,290,680 -55,000 0.34% 52,456,572
2021-03-11 2021-03-09 21.800 2,345,680 -20,000 0.35% 51,135,824
2021-03-10 2021-03-08 23.750 2,365,680 -72,000 0.35% 56,184,900
2021-03-09 2021-03-05 24.400 2,437,680 +36,000 0.37% 59,479,392
2021-03-08 2021-03-04 25.000 2,401,680 +63,000 0.36% 60,042,000
2021-03-05 2021-03-03 25.600 2,338,680 -8,000 0.35% 59,870,208
2021-03-04 2021-03-02 25.200 2,346,680 -60,000 0.35% 59,136,336
2021-03-03 2021-03-01 24.700 2,406,680 +77,000 0.36% 59,444,996
2021-03-02 2021-02-26 23.800 2,329,680 -2,000 0.35% 55,446,384
2021-03-01 2021-02-25 24.150 2,331,680 -142,000 0.35% 56,310,072
2021-02-26 2021-02-24 23.250 2,473,680 +103,000 0.37% 57,513,060
2021-02-25 2021-02-23 24.750 2,370,680 +44,000 0.36% 58,674,330
2021-02-24 2021-02-22 25.700 2,326,680 -332,320 0.35% 59,795,676
2021-02-23 2021-02-19 26.100 2,659,000 +72,000 0.40% 69,399,900
2021-02-22 2021-02-18 26.600 2,587,000 -387,000 0.39% 68,814,200
2021-02-10 2021-02-08 26.100 2,974,000 -693,000 0.45% 77,621,400
2021-02-09 2021-02-05 27.650 3,667,000 -195,000 0.55% 101,392,550
2021-02-08 2021-02-04 28.300 3,862,000 -136,000 0.58% 109,294,600
2021-02-05 2021-02-03 29.000 3,998,000 -21,000 0.60% 115,942,000
2021-02-04 2021-02-02 29.100 4,019,000 -143,000 0.60% 116,952,900
2021-02-03 2021-02-01 27.800 4,162,000 +668,000 0.62% 115,703,600
2021-02-02 2021-01-29 25.500 3,494,000 -48,000 0.52% 89,097,000
2021-02-01 2021-01-28 26.700 3,542,000 +37,000 0.53% 94,571,400
2021-01-29 2021-01-27 28.150 3,505,000 +29,000 0.53% 98,665,750
2021-01-28 2021-01-26 29.600 3,476,000 +589,000 0.55% 102,889,600
2021-01-27 2021-01-25 29.900 2,887,000 +1,018,000 0.46% 86,321,300
2021-01-26 2021-01-22 29.300 1,869,000 +111,000 0.30% 54,761,700
2021-01-25 2021-01-21 29.950 1,758,000 +309,000 0.28% 52,652,100
2021-01-22 2021-01-20 31.550 1,449,000 +195,000 0.23% 45,715,950
2021-01-21 2021-01-19 27.500 1,254,000 +26,000 0.20% 34,485,000
2021-01-20 2021-01-18 26.800 1,228,000 -106,000 0.19% 32,910,400
2021-01-19 2021-01-15 27.150 1,334,000 +11,000 0.21% 36,218,100
2021-01-18 2021-01-14 27.500 1,323,000 +25,000 0.21% 36,382,500
2021-01-15 2021-01-13 27.700 1,298,000 +592,000 0.21% 35,954,600
2021-01-14 2021-01-12 26.250 706,000 +95,000 0.11% 18,532,500
2021-01-13 2021-01-11 25.150 611,000 +13,000 0.10% 15,366,650
2021-01-12 2021-01-08 25.700 598,000 +1,000 0.09% 15,368,600
2021-01-11 2021-01-07 26.050 597,000 +7,000 0.09% 15,551,850
2021-01-08 2021-01-06 26.350 590,000 +21,000 0.09% 15,546,500
2021-01-07 2021-01-05 27.500 569,000 +9,000 0.09% 15,647,500
2021-01-06 2021-01-04 28.000 560,000 +37,000 0.09% 15,680,000
2021-01-05 2020-12-31 28.200 523,000 +271,000 0.08% 14,748,600
2021-01-04 2020-12-29 26.900 252,000 +34,000 0.04% 6,778,800
2020-12-30 2020-12-28 27.150 218,000 +218,000 0.03% 5,918,700
2020-05-19 2020-05-15 25.800 0

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