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 34,402,100 +0 5.12% 217,765,293
2025-10-13 2025-10-09 6.490 34,402,100 +0 5.12% 223,269,629
2025-10-10 2025-10-08 6.730 34,402,100 +0 5.12% 231,526,133
2025-10-09 2025-10-06 6.610 34,402,100 +0 5.12% 227,397,881
2025-10-08 2025-10-03 6.560 34,402,100 +0 5.12% 225,677,776
2025-10-06 2025-10-02 6.560 34,402,100 +0 5.12% 225,677,776
2025-10-03 2025-09-30 6.420 34,402,100 -40,000 5.12% 220,861,482
2025-10-02 2025-09-29 6.320 34,442,100 -20,000 5.13% 217,674,072
2025-09-30 2025-09-26 6.130 34,462,100 -7,000 5.13% 211,252,673
2025-09-29 2025-09-25 6.300 34,469,100 -71,000 5.15% 217,155,330
2025-09-26 2025-09-24 6.310 34,540,100 -6,000 5.16% 217,948,031
2025-09-23 2025-09-19 6.550 34,546,100 -3,000 5.16% 226,276,955
2025-09-22 2025-09-18 6.730 34,549,100 -210,000 5.16% 232,515,443
2025-09-19 2025-09-17 6.930 34,759,100 -158,000 5.19% 240,880,563
2025-09-18 2025-09-16 7.100 34,917,100 -186,000 5.22% 247,911,410
2025-09-17 2025-09-15 7.210 35,103,100 -226,000 5.24% 253,093,351
2025-09-16 2025-09-12 7.300 35,329,100 -56,000 5.28% 257,902,430
2025-09-15 2025-09-11 7.420 35,385,100 -96,000 5.29% 262,557,442
2025-09-12 2025-09-10 7.540 35,481,100 -585,000 5.30% 267,527,494
2025-09-11 2025-09-09 7.710 36,066,100 -54,000 5.39% 278,069,631
2025-09-10 2025-09-08 7.850 36,120,100 -78,000 5.39% 283,542,785
2025-09-09 2025-09-05 7.630 36,198,100 -61,000 5.41% 276,191,503
2025-09-08 2025-09-04 7.340 36,259,100 -78,000 5.42% 266,141,794
2025-09-05 2025-09-03 7.760 36,337,100 -50,000 5.43% 281,975,896
2025-09-04 2025-09-02 7.610 36,387,100 -20,000 5.43% 276,905,831
2025-09-03 2025-09-01 7.800 36,407,100 -130,000 5.44% 283,975,380
2025-09-02 2025-08-29 7.410 36,537,100 -16,000 5.46% 270,739,911
2025-09-01 2025-08-28 7.170 36,553,100 -8,000 5.46% 262,085,727
2025-08-29 2025-08-27 7.500 36,561,100 -176,000 5.46% 274,208,250
2025-08-27 2025-08-25 8.310 36,737,100 -54,000 5.49% 305,285,301
2025-08-26 2025-08-22 8.490 36,791,100 -200,000 5.50% 312,356,439
2025-08-25 2025-08-21 8.790 36,991,100 -210,000 5.53% 325,151,769
2025-08-22 2025-08-20 8.740 37,201,100 -495,000 5.56% 325,137,614
2025-08-21 2025-08-19 9.000 37,696,100 -239,000 5.63% 339,264,900
2025-08-20 2025-08-18 9.050 37,935,100 -36,000 5.67% 343,312,655
2025-08-19 2025-08-15 8.940 37,971,100 -7,000 5.67% 339,461,634
2025-08-18 2025-08-14 8.790 37,978,100 -5,000 5.67% 333,827,499
2025-08-15 2025-08-13 8.860 37,983,100 -31,000 5.67% 336,530,266
2025-08-14 2025-08-12 8.550 38,014,100 -97,000 5.68% 325,020,555
2025-08-13 2025-08-11 8.500 38,111,100 -47,000 5.69% 323,944,350
2025-08-12 2025-08-08 8.600 38,158,100 -88,000 5.70% 328,159,660
2025-08-11 2025-08-07 8.650 38,246,100 -412,000 5.71% 330,828,765
2025-08-08 2025-08-06 9.260 38,658,100 -76,000 5.77% 357,974,006
2025-08-07 2025-08-05 9.120 38,734,100 -25,000 5.79% 353,254,992
2025-08-06 2025-08-04 8.620 38,759,100 -3,000 5.79% 334,103,442
2025-08-04 2025-07-31 8.630 38,762,100 -4,000 5.79% 334,516,923
2025-08-01 2025-07-30 8.880 38,766,100 -217,000 5.79% 344,242,968
2025-07-31 2025-07-29 8.680 38,983,100 -258,000 5.82% 338,373,308
2025-07-30 2025-07-28 8.300 39,241,100 -107,000 5.86% 325,701,130
2025-07-29 2025-07-25 8.220 39,348,100 -457,000 5.88% 323,441,382
2025-07-28 2025-07-24 8.180 39,805,100 -25,000 5.95% 325,605,718
2025-07-25 2025-07-23 8.070 39,830,100 -35,000 5.95% 321,428,907
2025-07-24 2025-07-22 8.010 39,865,100 -144,000 5.95% 319,319,451
2025-07-23 2025-07-21 8.140 40,009,100 -26,000 5.98% 325,674,074
2025-07-22 2025-07-18 8.150 40,035,100 -437,000 5.98% 326,286,065
2025-07-21 2025-07-17 7.930 40,472,100 -295,000 6.05% 320,943,753
2025-07-18 2025-07-16 7.670 40,767,100 -30,000 6.09% 312,683,657
2025-07-17 2025-07-15 7.640 40,797,100 -1,160,000 6.09% 311,689,844
2025-07-16 2025-07-14 7.360 41,957,100 -147,000 6.27% 308,804,256
2025-07-15 2025-07-11 7.050 42,104,100 -42,000 6.29% 296,833,905
2025-07-14 2025-07-10 7.080 42,146,100 -20,000 6.30% 298,394,388
2025-07-11 2025-07-09 7.300 42,166,100 -689,000 6.30% 307,812,530
2025-07-09 2025-07-07 6.840 42,855,100 -98,000 6.40% 293,128,884
2025-07-08 2025-07-04 7.090 42,953,100 -192,000 6.42% 304,537,479
2025-07-07 2025-07-03 6.930 43,145,100 -162,000 6.44% 298,995,543
2025-07-04 2025-07-02 6.680 43,307,100 -816,000 6.47% 289,291,428
2025-07-03 2025-06-30 6.470 44,123,100 -298,000 6.59% 285,476,457
2025-07-02 2025-06-27 6.390 44,421,100 -8,000 6.63% 283,850,829
2025-06-30 2025-06-26 6.300 44,429,100 -2,000 6.64% 279,903,330
2025-06-27 2025-06-25 6.300 44,431,100 -1,000 6.64% 279,915,930
2025-06-26 2025-06-24 6.360 44,432,100 -20,000 6.64% 282,588,156
2025-06-25 2025-06-23 6.310 44,452,100 -78,000 6.64% 280,492,751
2025-06-24 2025-06-20 6.230 44,530,100 -200,000 6.66% 277,422,523
2025-06-20 2025-06-18 6.340 44,730,100 -124,000 6.69% 283,588,834
2025-06-19 2025-06-17 6.300 44,854,100 -130,000 6.70% 282,580,830
2025-06-18 2025-06-16 6.430 44,984,100 -1,539,000 6.72% 289,247,763
2025-06-17 2025-06-13 6.480 46,523,100 -1,472,000 6.95% 301,469,688
2025-06-16 2025-06-12 6.390 47,995,100 -3,321,000 7.17% 306,688,689
2025-06-13 2025-06-11 6.100 51,316,100 -189,000 7.67% 313,028,210
2025-06-12 2025-06-10 5.990 51,505,100 -104,000 7.70% 308,515,549
2025-06-11 2025-06-09 5.690 51,609,100 -10,000 7.71% 293,655,779
2025-06-10 2025-06-06 5.470 51,619,100 -20,000 7.72% 282,356,477
2025-06-09 2025-06-05 5.580 51,639,100 -25,000 7.72% 288,146,178
2025-06-06 2025-06-04 5.740 51,664,100 -511,000 7.72% 296,551,934
2025-06-05 2025-06-03 5.480 52,175,100 -395,000 7.80% 285,919,548
2025-06-03 2025-05-30 5.560 52,570,100 -222,000 7.86% 292,289,756
2025-06-02 2025-05-29 5.690 52,792,100 -230,000 7.89% 300,387,049
2025-05-30 2025-05-28 5.560 53,022,100 -210,000 7.93% 294,802,876
2025-05-29 2025-05-27 5.750 53,232,100 -70,000 7.96% 306,084,575
2025-05-28 2025-05-26 5.530 53,302,100 -207,000 7.97% 294,760,613
2025-05-27 2025-05-23 5.800 53,509,100 -187,000 8.00% 310,352,780
2025-05-23 2025-05-21 5.860 53,696,100 -1,212,000 8.03% 314,659,146
2025-05-22 2025-05-20 5.760 54,908,100 -155,000 8.21% 316,270,656
2025-05-21 2025-05-19 5.400 55,063,100 -213,000 8.23% 297,340,740
2025-05-20 2025-05-16 5.070 55,276,100 -69,000 8.26% 280,249,827
2025-05-15 2025-05-13 5.700 55,345,100 -3,000 8.27% 315,467,070
2025-05-12 2025-05-08 5.800 55,348,100 -289,000 8.27% 321,018,980
2025-05-09 2025-05-07 5.780 55,637,100 -101,000 8.32% 321,582,438
2025-05-08 2025-05-06 5.520 55,738,100 -509,000 8.33% 307,674,312
2025-05-06 2025-04-30 5.310 56,247,100 -14,000 8.41% 298,672,101
2025-04-30 2025-04-28 5.050 56,261,100 -5,000 8.41% 284,118,555
2025-04-29 2025-04-25 5.410 56,266,100 -34,000 8.41% 304,399,601
2025-04-28 2025-04-24 5.510 56,300,100 -1,439,000 8.42% 310,213,551
2025-04-25 2025-04-23 5.240 57,739,100 -676,000 8.63% 302,552,884
2025-04-24 2025-04-22 5.060 58,415,100 -225,000 8.73% 295,580,406
2025-04-17 2025-04-15 4.690 58,640,100 -50,000 8.77% 275,022,069
2025-04-16 2025-04-14 4.820 58,690,100 -370,000 8.77% 282,886,282
2025-04-15 2025-04-11 4.540 59,060,100 -2,000 8.83% 268,132,854
2025-04-09 2025-04-07 4.480 59,062,100 -22,000 8.83% 264,598,208
2025-04-07 2025-04-02 5.200 59,084,100 -420,000 8.83% 307,237,320
2025-04-03 2025-04-01 5.260 59,504,100 -46,000 8.89% 312,991,566
2025-04-01 2025-03-28 5.130 59,550,100 -1,000 8.90% 305,492,013
2025-03-28 2025-03-26 4.800 59,551,100 -10,000 8.90% 285,845,280
2025-03-26 2025-03-24 4.810 59,561,100 -2,164,000 8.90% 286,488,891
2025-03-24 2025-03-20 5.410 61,725,100 -1,000 9.23% 333,932,791
2025-03-21 2025-03-19 5.530 61,726,100 -197,000 9.23% 341,345,333
2025-03-20 2025-03-18 5.020 61,923,100 -22,000 9.26% 310,853,962
2025-03-19 2025-03-17 4.680 61,945,100 -4,000 9.26% 289,903,068
2025-03-18 2025-03-14 4.690 61,949,100 -1,000 9.26% 290,541,279
2025-03-17 2025-03-13 4.680 61,950,100 -19,000 9.26% 289,926,468
2025-03-13 2025-03-11 4.750 61,969,100 -83,000 9.26% 294,353,225
2025-03-12 2025-03-10 4.820 62,052,100 -72,000 9.28% 299,091,122
2025-03-11 2025-03-07 4.840 62,124,100 -1,501,000 9.29% 300,680,644
2025-03-10 2025-03-06 4.690 63,625,100 -1,694,000 9.51% 298,401,719
2025-03-07 2025-03-05 4.170 65,319,100 -1,081,000 9.76% 272,380,647
2025-03-06 2025-03-04 3.830 66,400,100 -481,000 9.93% 254,312,383
2025-03-05 2025-03-03 3.840 66,881,100 -983,000 10.00% 256,823,424
2025-03-04 2025-02-28 4.010 67,864,100 -52,000 10.14% 272,135,041
2025-03-03 2025-02-27 4.340 67,916,100 -17,000 10.15% 294,755,874
2025-02-28 2025-02-26 4.330 67,933,100 -5,000 10.15% 294,150,323
2025-02-27 2025-02-25 4.300 67,938,100 -7,000 10.16% 292,133,830
2025-02-26 2025-02-24 4.350 67,945,100 -30,000 10.16% 295,561,185
2025-02-25 2025-02-21 4.520 67,975,100 -11,000 10.16% 307,247,452
2025-02-24 2025-02-20 4.540 67,986,100 -68,000 10.16% 308,656,894
2025-02-21 2025-02-19 4.310 68,054,100 -119,000 10.17% 293,313,171
2025-02-20 2025-02-18 4.140 68,173,100 -33,000 10.19% 282,236,634
2025-02-19 2025-02-17 4.220 68,206,100 -70,000 10.20% 287,829,742
2025-02-18 2025-02-14 4.130 68,276,100 -21,000 10.21% 281,980,293
2025-02-14 2025-02-12 4.000 68,297,100 -9,000 10.21% 273,188,400
2025-02-13 2025-02-11 4.030 68,306,100 -32,000 10.21% 275,273,583
2025-02-12 2025-02-10 4.000 68,338,100 -27,000 10.21% 273,352,400
2025-02-11 2025-02-07 3.720 68,365,100 -25,000 10.22% 254,318,172
2025-02-10 2025-02-06 3.560 68,390,100 -58,000 10.22% 243,468,756
2025-02-07 2025-02-05 3.570 68,448,100 -7,000 10.23% 244,359,717
2025-01-23 2025-01-21 3.950 68,455,100 -62,000 10.24% 270,397,645
2025-01-21 2025-01-17 3.640 68,517,100 -23,000 10.25% 249,402,244
2025-01-20 2025-01-16 3.690 68,540,100 -19,000 10.25% 252,912,969
2025-01-17 2025-01-15 3.700 68,559,100 -5,000 10.26% 253,668,670
2025-01-16 2025-01-14 3.740 68,564,100 -38,000 10.26% 256,429,734
2025-01-15 2025-01-13 3.810 68,602,100 -20,000 10.26% 261,374,001
2025-01-14 2025-01-10 3.810 68,622,100 -11,000 10.26% 261,450,201
2025-01-10 2025-01-08 3.880 68,633,100 -10,000 10.27% 266,296,428
2025-01-07 2025-01-03 3.790 68,643,100 -36,000 10.27% 260,157,349
2025-01-06 2025-01-02 3.800 68,679,100 -11,000 10.27% 260,980,580
2025-01-03 2024-12-31 3.980 68,690,100 -14,000 10.27% 273,386,598
2025-01-02 2024-12-27 4.000 68,704,100 -6,000 10.28% 274,816,400
2024-12-30 2024-12-24 3.980 68,710,100 -8,000 10.28% 273,466,198
2024-12-27 2024-12-20 3.860 68,718,100 -89,000 10.28% 265,251,866
2024-12-23 2024-12-19 3.930 68,807,100 -5,000 10.29% 270,411,903
2024-12-19 2024-12-17 3.980 68,812,100 -3,000 10.29% 273,872,158
2024-12-18 2024-12-16 4.020 68,815,100 -5,000 10.29% 276,636,702
2024-12-17 2024-12-13 3.910 68,820,100 -142,000 10.29% 269,086,591
2024-12-16 2024-12-12 4.030 68,962,100 -34,000 10.32% 277,917,263
2024-12-13 2024-12-11 4.070 68,996,100 -118,000 10.32% 280,814,127
2024-12-12 2024-12-10 3.930 69,114,100 -288,000 10.34% 271,618,413
2024-12-11 2024-12-09 3.930 69,402,100 -67,000 10.38% 272,750,253
2024-12-10 2024-12-06 3.920 69,469,100 -5,000 10.39% 272,318,872
2024-12-09 2024-12-05 3.840 69,474,100 -8,000 10.39% 266,780,544
2024-12-06 2024-12-04 3.740 69,482,100 -1,000 10.39% 259,863,054
2024-12-04 2024-12-02 3.850 69,483,100 -1,000 10.39% 267,509,935
2024-12-03 2024-11-29 3.770 69,484,100 -13,000 10.39% 261,955,057
2024-12-02 2024-11-28 3.770 69,497,100 -22,000 10.40% 262,004,067
2024-11-29 2024-11-27 3.740 69,519,100 -6,000 10.40% 260,001,434
2024-11-27 2024-11-25 3.740 69,525,100 -13,000 10.40% 260,023,874
2024-11-26 2024-11-22 3.880 69,538,100 -12,000 10.40% 269,807,828
2024-11-22 2024-11-20 4.000 69,550,100 -21,000 10.40% 278,200,400
2024-11-20 2024-11-18 3.970 69,571,100 -28,000 10.41% 276,197,267
2024-11-19 2024-11-15 3.900 69,599,100 -17,000 10.41% 271,436,490
2024-11-18 2024-11-14 3.850 69,616,100 -81,000 10.41% 268,021,985
2024-11-15 2024-11-13 3.920 69,697,100 -4,000 10.43% 273,212,632
2024-11-14 2024-11-12 3.830 69,701,100 -8,000 10.43% 266,955,213
2024-11-13 2024-11-11 3.880 69,709,100 -47,000 10.43% 270,471,308
2024-11-12 2024-11-08 3.890 69,756,100 -29,000 10.43% 271,351,229
2024-11-11 2024-11-07 3.940 69,785,100 -2,000 10.44% 274,953,294
2024-11-08 2024-11-06 3.820 69,787,100 -12,000 10.44% 266,586,722
2024-11-07 2024-11-05 3.850 69,799,100 -21,000 10.44% 268,726,535
2024-11-05 2024-11-01 3.820 69,820,100 -1,000 10.44% 266,712,782
2024-11-04 2024-10-31 3.880 69,821,100 -145,000 10.44% 270,905,868
2024-11-01 2024-10-30 4.010 69,966,100 -45,000 10.47% 280,564,061
2024-10-31 2024-10-29 4.070 70,011,100 -4,000 10.47% 284,945,177
2024-10-29 2024-10-25 4.130 70,015,100 -82,000 10.47% 289,162,363
2024-10-28 2024-10-24 4.120 70,097,100 -24,000 10.49% 288,800,052
2024-10-25 2024-10-23 4.010 70,121,100 -39,000 10.49% 281,185,611
2024-10-24 2024-10-22 4.050 70,160,100 -5,000 10.49% 284,148,405
2024-10-23 2024-10-21 3.890 70,165,100 -124,000 10.50% 272,942,239
2024-10-22 2024-10-18 4.050 70,289,100 -54,000 10.51% 284,670,855
2024-10-21 2024-10-17 4.000 70,343,100 -35,000 10.52% 281,372,400
2024-10-18 2024-10-16 4.000 70,378,100 -103,000 10.53% 281,512,400
2024-10-17 2024-10-15 3.950 70,481,100 -65,000 10.54% 278,400,345
2024-10-16 2024-10-14 3.960 70,546,100 -210,000 10.55% 279,362,556
2024-10-15 2024-10-10 3.950 70,756,100 -77,000 10.58% 279,486,595
2024-10-14 2024-10-09 3.830 70,833,100 -57,000 10.60% 271,290,773
2024-10-10 2024-10-08 3.750 70,890,100 -160,000 10.60% 265,837,875
2024-10-03 2024-09-30 3.660 71,050,100 -533,000 10.63% 260,043,366
2024-10-02 2024-09-27 3.420 71,583,100 -587,000 10.71% 244,814,202
2024-09-30 2024-09-26 3.270 72,170,100 -17,000 10.80% 235,996,227
2024-09-27 2024-09-25 3.100 72,187,100 -33,000 10.80% 223,780,010
2024-09-26 2024-09-24 3.130 72,220,100 -32,000 10.80% 226,048,913
2024-09-25 2024-09-23 3.050 72,252,100 -93,189 10.81% 220,368,905
2024-09-24 2024-09-20 2.950 72,345,289 -1,192,000 10.82% 213,418,603
2024-09-23 2024-09-19 2.890 73,537,289 -2,096,811 11.00% 212,522,765
2024-09-17 2024-09-13 2.700 75,634,100 -2,002,000 11.31% 204,212,070
2024-09-16 2024-09-12 2.680 77,636,100 -1,579,000 11.61% 208,064,748
2024-09-13 2024-09-11 2.760 79,215,100 -557,700 11.66% 218,633,676
2024-09-12 2024-09-10 2.820 79,772,800 -1,232,000 11.74% 224,959,296
2024-09-11 2024-09-09 2.930 81,004,800 -304,000 11.92% 237,344,064
2024-09-10 2024-09-05 3.040 81,308,800 -507,000 11.97% 247,178,752
2024-09-09 2024-09-04 2.840 81,815,800 +46,000 12.04% 232,356,872
2024-09-05 2024-09-03 2.840 81,769,800 +59,000 12.04% 232,226,232
2024-09-04 2024-09-02 2.740 81,710,800 -875,000 12.03% 223,887,592
2024-09-03 2024-08-30 2.740 82,585,800 +69,000 12.16% 226,285,092
2024-09-02 2024-08-29 2.850 82,516,800 +16,000 12.15% 235,172,880
2024-08-30 2024-08-28 2.840 82,500,800 -277,000 12.14% 234,302,272
2024-08-29 2024-08-27 2.850 82,777,800 -86,000 12.19% 235,916,730
2024-08-28 2024-08-26 2.860 82,863,800 +316,066 12.20% 236,990,468
2024-08-27 2024-08-23 2.600 82,547,734 +90,000 12.15% 214,624,108
2024-08-26 2024-08-22 2.520 82,457,734 +104,000 12.14% 207,793,490
2024-08-23 2024-08-21 2.550 82,353,734 -421,000 12.12% 210,002,022
2024-08-22 2024-08-20 2.510 82,774,734 -755,000 12.18% 207,764,582
2024-08-21 2024-08-19 2.610 83,529,734 +224,000 12.30% 218,012,606
2024-08-20 2024-08-16 2.650 83,305,734 +510,000 12.26% 220,760,195
2024-08-19 2024-08-15 2.710 82,795,734 +273,000 12.19% 224,376,439
2024-08-16 2024-08-14 2.720 82,522,734 -443,000 12.15% 224,461,836
2024-08-15 2024-08-13 2.590 82,965,734 +201,000 12.21% 214,881,251
2024-08-14 2024-08-12 2.470 82,764,734 +993,000 12.18% 204,428,893
2024-08-13 2024-08-09 2.410 81,771,734 -218,000 12.04% 197,069,879
2024-08-12 2024-08-08 2.450 81,989,734 -149,000 12.07% 200,874,848
2024-08-09 2024-08-07 2.470 82,138,734 -191,000 12.09% 202,882,673
2024-08-08 2024-08-06 2.520 82,329,734 +240,000 12.12% 207,470,930
2024-08-07 2024-08-05 2.280 82,089,734 -690,000 12.08% 187,164,594
2024-08-06 2024-08-02 2.290 82,779,734 -939,000 12.19% 189,565,591
2024-08-05 2024-08-01 2.260 83,718,734 -471,000 12.32% 189,204,339
2024-08-02 2024-07-31 2.330 84,189,734 -684,000 12.39% 196,162,080
2024-08-01 2024-07-30 2.260 84,873,734 -1,724,000 12.49% 191,814,639
2024-07-31 2024-07-29 2.330 86,597,734 +866,000 12.75% 201,772,720
2024-07-30 2024-07-26 2.580 85,731,734 -815,000 12.62% 221,187,874
2024-07-29 2024-07-25 2.570 86,546,734 -369,000 12.74% 222,425,106
2024-07-26 2024-07-24 2.630 86,915,734 -460,000 12.79% 228,588,380
2024-07-25 2024-07-23 2.680 87,375,734 -736,000 12.86% 234,166,967
2024-07-24 2024-07-22 2.680 88,111,734 -909,000 12.97% 236,139,447
2024-07-23 2024-07-19 2.760 89,020,734 -1,484,000 13.10% 245,697,226
2024-07-22 2024-07-18 2.860 90,504,734 -522,000 13.32% 258,843,539
2024-07-19 2024-07-17 2.640 91,026,734 -550,000 13.40% 240,310,578
2024-07-18 2024-07-16 2.700 91,576,734 -577,000 13.48% 247,257,182
2024-07-17 2024-07-15 2.590 92,153,734 +258,000 13.57% 238,678,171
2024-07-16 2024-07-12 2.570 91,895,734 -367,000 13.53% 236,172,036
2024-07-15 2024-07-11 2.490 92,262,734 -285,000 13.58% 229,734,208
2024-07-12 2024-07-10 2.300 92,547,734 -699,000 13.62% 212,859,788
2024-07-11 2024-07-09 2.250 93,246,734 -2,760,000 13.73% 209,805,152
2024-07-10 2024-07-08 2.290 96,006,734 -1,557,000 14.13% 219,855,421
2024-07-09 2024-07-05 2.430 97,563,734 -265,000 14.36% 237,079,874
2024-07-08 2024-07-04 2.360 97,828,734 -471,000 14.40% 230,875,812
2024-07-05 2024-07-03 2.390 98,299,734 -1,081,000 14.47% 234,936,364
2024-07-04 2024-07-02 2.280 99,380,734 -394,000 14.63% 226,588,074
2024-07-03 2024-06-28 2.280 99,774,734 +845,000 14.69% 227,486,394
2024-07-02 2024-06-27 2.400 98,929,734 +1,924,000 14.56% 237,431,362
2024-06-28 2024-06-26 2.590 97,005,734 -1,310,000 14.28% 251,244,851
2024-06-27 2024-06-25 2.460 98,315,734 +4,140,000 14.47% 241,856,706
2024-06-26 2024-06-24 2.580 94,175,734 +3,388,000 13.86% 242,973,394
2024-06-25 2024-06-21 3.030 90,787,734 -1,285,000 13.36% 275,086,834
2024-06-24 2024-06-20 2.870 92,072,734 -4,650,000 13.55% 264,248,747
2024-06-21 2024-06-19 3.370 96,722,734 +181,000 14.24% 325,955,614
2024-06-20 2024-06-18 3.660 96,541,734 -201,000 14.21% 353,342,746
2024-06-19 2024-06-17 3.780 96,742,734 +709,000 14.24% 365,687,535
2024-04-03 2024-03-28 3.660 96,033,734 +2,172,000 14.14% 351,483,466
2024-04-02 2024-03-27 3.810 93,861,734 +229,000 13.82% 357,613,207
2024-03-28 2024-03-26 3.860 93,632,734 -84,000 13.78% 361,422,353
2024-03-27 2024-03-25 3.980 93,716,734 +925,000 13.80% 372,992,601
2024-03-26 2024-03-22 4.170 92,791,734 +732,000 13.66% 386,941,531
2024-03-25 2024-03-21 4.540 92,059,734 +194,000 13.55% 417,951,192
2024-03-22 2024-03-20 4.590 91,865,734 -437,000 13.52% 421,663,719
2024-03-21 2024-03-19 4.550 92,302,734 -16,000 13.59% 419,977,440
2024-03-20 2024-03-18 4.840 92,318,734 -97,000 13.59% 446,822,673
2024-03-19 2024-03-15 4.910 92,415,734 +423,000 13.60% 453,761,254
2024-03-18 2024-03-14 5.080 91,992,734 +9,000 13.54% 467,323,089
2024-03-15 2024-03-13 5.110 91,983,734 +506,000 13.54% 470,036,881
2024-03-14 2024-03-12 4.820 91,477,734 -644,000 13.47% 440,922,678
2024-03-13 2024-03-11 4.790 92,121,734 +81,000 13.56% 441,263,106
2024-03-12 2024-03-08 4.720 92,040,734 -9,000 13.55% 434,432,264
2024-03-11 2024-03-07 4.700 92,049,734 -275,000 13.55% 432,633,750
2024-03-08 2024-03-06 5.010 92,324,734 -65,000 13.59% 462,546,917
2024-03-07 2024-03-05 4.990 92,389,734 +255,000 13.60% 461,024,773
2024-03-06 2024-03-04 5.170 92,134,734 -728,000 13.56% 476,336,575
2024-03-05 2024-03-01 5.150 92,862,734 +473,000 13.67% 478,243,080
2024-03-04 2024-02-29 5.080 92,389,734 +153,000 13.60% 469,339,849
2024-03-01 2024-02-28 4.980 92,236,734 +141,000 13.58% 459,338,935
2024-02-29 2024-02-27 5.040 92,095,734 -54,000 13.56% 464,162,499
2024-02-28 2024-02-26 5.000 92,149,734 +197,000 13.56% 460,748,670
2024-02-27 2024-02-23 4.920 91,952,734 +19,000 13.54% 452,407,451
2024-02-26 2024-02-22 4.960 91,933,734 +84,000 13.53% 455,991,321
2024-02-23 2024-02-21 5.000 91,849,734 +535,000 13.52% 459,248,670
2024-02-22 2024-02-20 5.070 91,314,734 +135,000 13.44% 462,965,701
2024-02-21 2024-02-19 4.870 91,179,734 +954,000 13.42% 444,045,305
2024-02-15 2024-02-09 4.530 90,225,734 +448,000 13.28% 408,722,575
2024-02-14 2024-02-07 4.510 89,777,734 +827,000 13.22% 404,897,580
2024-02-08 2024-02-06 4.540 88,950,734 -171,000 13.09% 403,836,332
2024-02-07 2024-02-05 4.260 89,121,734 +96,000 13.12% 379,658,587
2024-02-06 2024-02-02 4.330 89,025,734 -5,000 13.10% 385,481,428
2024-02-05 2024-02-01 4.470 89,030,734 +197,000 13.11% 397,967,381
2024-02-02 2024-01-31 4.480 88,833,734 +442,000 13.08% 397,975,128
2024-02-01 2024-01-30 4.750 88,391,734 +298,000 13.01% 419,860,736
2024-01-31 2024-01-29 4.770 88,093,734 -116,000 12.97% 420,207,111
2024-01-30 2024-01-26 4.810 88,209,734 +241,000 12.98% 424,288,821
2024-01-29 2024-01-25 4.950 87,968,734 -17,000 12.95% 435,445,233
2024-01-26 2024-01-24 4.810 87,985,734 +241,000 12.95% 423,211,381
2024-01-25 2024-01-23 4.640 87,744,734 -858,000 12.92% 407,135,566
2024-01-24 2024-01-22 4.800 88,602,734 +1,548,746 13.04% 425,293,123
2024-01-23 2024-01-19 5.290 87,053,988 +222,000 12.81% 460,515,597
2024-01-22 2024-01-18 5.820 86,831,988 +221,000 12.78% 505,362,170
2024-01-19 2024-01-17 6.040 86,610,988 +316,000 12.75% 523,130,368
2024-01-18 2024-01-16 6.300 86,294,988 -141,000 12.70% 543,658,424
2024-01-17 2024-01-15 6.520 86,435,988 +115,000 12.72% 563,562,642
2024-01-16 2024-01-12 6.610 86,320,988 +10,000 12.71% 570,581,731
2024-01-15 2024-01-11 6.650 86,310,988 -91,000 12.71% 573,968,070
2024-01-12 2024-01-10 6.570 86,401,988 -60,000 12.72% 567,661,061
2024-01-11 2024-01-09 6.500 86,461,988 -275,000 12.73% 562,002,922
2024-01-10 2024-01-08 6.320 86,736,988 -179,000 12.77% 548,177,764
2024-01-09 2024-01-05 6.500 86,915,988 +444,000 12.79% 564,953,922
2024-01-08 2024-01-04 6.790 86,471,988 -173,000 12.73% 587,144,799
2024-01-05 2024-01-03 6.840 86,644,988 -634,000 12.75% 592,651,718
2024-01-04 2024-01-02 7.120 87,278,988 -374,000 12.85% 621,426,395
2024-01-03 2023-12-29 7.390 87,652,988 -44,000 12.90% 647,755,581
2024-01-02 2023-12-28 7.230 87,696,988 -117,000 12.91% 634,049,223
2023-12-29 2023-12-27 6.930 87,813,988 +17,000 12.93% 608,550,937
2023-12-28 2023-12-22 6.780 87,796,988 -8,000 12.92% 595,263,579
2023-12-27 2023-12-21 6.840 87,804,988 -61,000 12.93% 600,586,118
2023-12-22 2023-12-20 6.800 87,865,988 -174,000 12.93% 597,488,718
2023-12-21 2023-12-19 6.980 88,039,988 -27,000 12.96% 614,519,116
2023-12-20 2023-12-18 7.140 88,066,988 +394,000 12.96% 628,798,294
2023-12-19 2023-12-15 7.030 87,672,988 +139,000 12.91% 616,341,106
2023-12-18 2023-12-14 7.050 87,533,988 +232,313 12.89% 617,114,615
2023-12-15 2023-12-13 7.160 87,301,675 +52,000 12.85% 625,079,993
2023-12-14 2023-12-12 7.300 87,249,675 -816,000 12.84% 636,922,628
2023-12-13 2023-12-11 7.490 88,065,675 -7,000 12.96% 659,611,906
2023-12-12 2023-12-08 7.460 88,072,675 -132,000 12.96% 657,022,156
2023-12-11 2023-12-07 7.600 88,204,675 +56,000 12.98% 670,355,530
2023-12-08 2023-12-06 7.470 88,148,675 -50,000 12.98% 658,470,602
2023-12-07 2023-12-05 7.540 88,198,675 -612,000 12.98% 665,018,010
2023-12-06 2023-12-04 7.680 88,810,675 +267,000 13.07% 682,065,984
2023-12-05 2023-12-01 8.020 88,543,675 -132,000 13.03% 710,120,274
2023-12-04 2023-11-30 8.010 88,675,675 -1,632,000 13.05% 710,292,157
2023-12-01 2023-11-29 7.820 90,307,675 -170,000 13.29% 706,206,018
2023-11-30 2023-11-28 8.150 90,477,675 -739,000 13.32% 737,393,051
2023-11-29 2023-11-27 7.610 91,216,675 +849,000 13.43% 694,158,897
2023-11-28 2023-11-24 7.610 90,367,675 +189,000 13.31% 687,698,007
2023-11-27 2023-11-23 7.970 90,178,675 -5,000 13.28% 718,724,040
2023-11-24 2023-11-22 7.740 90,183,675 -38,000 13.28% 698,021,644
2023-11-23 2023-11-21 7.790 90,221,675 +31,000 13.29% 702,826,848
2023-11-22 2023-11-20 7.950 90,190,675 -22,000 13.28% 717,015,866
2023-11-21 2023-11-17 7.850 90,212,675 +42,000 13.29% 708,169,499
2023-11-20 2023-11-16 7.850 90,170,675 -655,000 13.28% 707,839,799
2023-11-17 2023-11-15 7.490 90,825,675 -183,000 13.38% 680,284,306
2023-11-16 2023-11-14 6.990 91,008,675 +202,000 13.40% 636,150,638
2023-11-15 2023-11-13 6.960 90,806,675 +232,000 13.37% 632,014,458
2023-11-14 2023-11-10 7.050 90,574,675 -1,047,000 13.34% 638,551,459
2023-11-13 2023-11-09 7.270 91,621,675 -1,387,000 13.49% 666,089,577
2023-11-10 2023-11-08 7.940 93,008,675 -529,000 13.70% 738,488,880
2023-11-09 2023-11-07 7.930 93,537,675 -131,000 13.78% 741,753,763
2023-11-08 2023-11-06 8.080 93,668,675 +147,000 13.80% 756,842,894
2023-11-07 2023-11-03 7.740 93,521,675 +197,000 13.77% 723,857,764
2023-11-06 2023-11-02 7.670 93,324,675 +527,000 13.75% 715,800,257
2023-11-03 2023-11-01 7.490 92,797,675 -56,000 13.67% 695,054,586
2023-11-02 2023-10-31 7.400 92,853,675 -936,000 13.68% 687,117,195
2023-11-01 2023-10-30 7.450 93,789,675 +4,000 13.81% 698,733,079
2023-10-31 2023-10-27 6.590 93,785,675 +216,000 13.81% 618,047,598
2023-10-30 2023-10-26 6.050 93,569,675 +510,000 13.78% 566,096,534
2023-10-27 2023-10-25 6.260 93,059,675 +231,000 13.71% 582,553,566
2023-10-26 2023-10-24 6.200 92,828,675 +329,000 13.67% 575,537,785
2023-10-25 2023-10-20 6.170 92,499,675 +291,000 13.63% 570,722,995
2023-10-24 2023-10-19 6.190 92,208,675 +129,000 13.58% 570,771,698
2023-10-20 2023-10-18 6.280 92,079,675 +188,000 13.56% 578,260,359
2023-10-19 2023-10-17 6.430 91,891,675 +95,000 13.54% 590,863,470
2023-10-18 2023-10-16 6.520 91,796,675 +394,000 13.52% 598,514,321
2023-10-17 2023-10-13 6.810 91,402,675 +252,830 13.46% 622,452,217
2023-10-16 2023-10-12 6.910 91,149,845 +213,000 13.43% 629,845,429
2023-10-13 2023-10-11 6.660 90,936,845 -11,000 13.40% 605,639,388
2023-10-12 2023-10-10 6.560 90,947,845 -41,000 13.40% 596,617,863
2023-10-11 2023-10-09 6.360 90,988,845 +1,159,000 13.40% 578,689,054
2023-10-03 2023-09-28 7.250 89,829,845 +287,000 13.23% 651,266,376
2023-09-29 2023-09-27 7.290 89,542,845 -1,323,000 13.19% 652,767,340
2023-09-28 2023-09-26 7.050 90,865,845 +41,000 13.39% 640,604,207
2023-09-27 2023-09-25 7.120 90,824,845 -83,000 13.38% 646,672,896
2023-09-26 2023-09-22 6.960 90,907,845 +92,000 13.39% 632,718,601
2023-09-25 2023-09-21 6.880 90,815,845 +886,000 13.38% 624,813,014
2023-09-22 2023-09-20 7.290 89,929,845 +167,000 13.25% 655,588,570
2023-09-21 2023-09-19 7.370 89,762,845 +11,000 13.22% 661,552,168
2023-09-20 2023-09-18 7.060 89,751,845 -132,000 13.22% 633,648,026
2023-09-19 2023-09-15 7.130 89,883,845 -262,000 13.24% 640,871,815
2023-09-18 2023-09-14 6.920 90,145,845 +246,000 13.28% 623,809,247
2023-09-15 2023-09-13 7.000 89,899,845 +371,000 13.24% 629,298,915
2023-09-14 2023-09-12 6.980 89,528,845 -74,000 13.19% 624,911,338
2023-09-13 2023-09-11 6.980 89,602,845 +364,000 13.20% 625,427,858
2023-09-12 2023-09-07 6.700 89,238,845 +85,170 13.15% 597,900,262
2023-09-11 2023-09-06 6.640 89,153,675 +7,000 13.13% 591,980,402
2023-09-07 2023-09-05 6.840 89,146,675 +300,000 13.13% 609,763,257
2023-09-06 2023-09-04 7.190 88,846,675 +717,000 13.09% 638,807,593
2023-09-05 2023-08-31 7.260 88,129,675 -124,000 12.98% 639,821,440
2023-09-04 2023-08-30 7.150 88,253,675 -234,000 13.00% 631,013,776
2023-08-31 2023-08-29 7.290 88,487,675 -334,000 13.03% 645,075,151
2023-08-30 2023-08-28 7.070 88,821,675 +26,000 13.08% 627,969,242
2023-08-29 2023-08-25 7.180 88,795,675 +86,000 13.08% 637,552,946
2023-08-28 2023-08-24 7.030 88,709,675 +80,000 13.07% 623,629,015
2023-08-25 2023-08-23 7.000 88,629,675 -173,000 13.06% 620,407,725
2023-08-24 2023-08-22 7.220 88,802,675 +198,000 13.08% 641,155,314
2023-08-23 2023-08-21 7.450 88,604,675 +419,000 13.05% 660,104,829
2023-08-22 2023-08-18 7.570 88,185,675 +371,000 12.99% 667,565,560
2023-08-21 2023-08-17 7.550 87,814,675 +440,000 12.94% 663,000,796
2023-08-18 2023-08-16 7.430 87,374,675 +131,000 12.87% 649,193,835
2023-08-17 2023-08-15 7.450 87,243,675 +228,000 12.85% 649,965,379
2023-08-16 2023-08-14 7.890 87,015,675 +307,000 12.82% 686,553,676
2023-08-15 2023-08-11 7.840 86,708,675 +739,000 12.77% 679,796,012
2023-08-14 2023-08-10 7.930 85,969,675 +1,128,000 12.66% 681,739,523
2023-08-11 2023-08-09 8.180 84,841,675 -329,000 12.50% 694,004,902
2023-08-10 2023-08-08 7.770 85,170,675 +1,941,000 12.55% 661,776,145
2023-08-09 2023-08-07 8.180 83,229,675 +516,263 12.26% 680,818,742
2023-08-08 2023-08-04 8.290 82,713,412 +93,000 12.18% 685,694,185
2023-08-07 2023-08-03 8.320 82,620,412 +212,495 12.17% 687,401,828
2023-08-04 2023-08-02 8.300 82,407,917 -1,344,384 12.14% 683,985,711
2023-08-03 2023-08-01 9.210 83,752,301 +920,000 12.34% 771,358,692
2023-08-02 2023-07-31 8.800 82,832,301 -1,141,473 12.20% 728,924,249
2023-08-01 2023-07-28 9.500 83,973,774 -405,000 12.37% 797,750,853
2023-07-31 2023-07-27 8.930 84,378,774 +1,451,000 12.43% 753,502,452
2023-07-28 2023-07-26 8.700 82,927,774 +614,000 12.22% 721,471,634
2023-07-27 2023-07-25 8.590 82,313,774 +761,000 12.13% 707,075,319
2023-07-26 2023-07-24 8.250 81,552,774 +782,000 12.01% 672,810,386
2023-07-25 2023-07-21 8.150 80,770,774 +2,000 11.90% 658,281,808
2023-07-24 2023-07-20 7.800 80,768,774 +770,000 11.90% 629,996,437
2023-07-21 2023-07-19 8.120 79,998,774 +325,000 11.78% 649,590,045
2023-07-20 2023-07-18 8.140 79,673,774 +96,000 11.74% 648,544,520
2023-07-19 2023-07-14 7.800 79,577,774 +1,334,000 11.72% 620,706,637
2023-07-18 2023-07-13 7.860 78,243,774 +105,000 11.53% 614,996,064
2023-07-14 2023-07-12 7.370 78,138,774 +364,000 11.51% 575,882,764
2023-07-13 2023-07-11 7.330 77,774,774 +559,000 11.46% 570,089,093
2023-07-12 2023-07-10 7.210 77,215,774 +913,000 11.37% 556,725,731
2023-07-11 2023-07-07 7.270 76,302,774 +1,611,000 11.24% 554,721,167
2023-07-10 2023-07-06 7.100 74,691,774 +690,000 11.00% 530,311,595
2023-07-07 2023-07-05 7.000 74,001,774 +1,531,865 10.90% 518,012,418
2023-07-06 2023-07-04 7.050 72,469,909 +3,009,000 10.68% 510,912,858
2023-07-05 2023-07-03 6.520 69,460,909 +1,702,000 10.23% 452,885,127
2023-07-04 2023-06-30 6.160 67,758,909 -139,474 9.98% 417,394,879
2023-07-03 2023-06-29 5.860 67,898,383 -572,000 10.00% 397,884,524
2023-06-30 2023-06-28 6.050 68,470,383 +106,000 10.09% 414,245,817
2023-06-29 2023-06-27 6.130 68,364,383 +208,000 10.07% 419,073,668
2023-06-28 2023-06-26 5.960 68,156,383 -217,000 10.04% 406,212,043
2023-06-26 2023-06-21 5.920 68,373,383 -536,526 10.07% 404,770,427
2023-06-23 2023-06-20 6.270 68,909,909 +340,000 10.15% 432,065,129
2023-06-21 2023-06-19 6.740 68,569,909 +749,000 10.10% 462,161,187
2023-06-20 2023-06-16 6.870 67,820,909 +687,000 9.99% 465,929,645
2023-06-19 2023-06-15 6.790 67,133,909 +783,000 9.89% 455,839,242
2023-06-16 2023-06-14 6.490 66,350,909 +222,000 9.77% 430,617,399
2023-06-15 2023-06-13 6.460 66,128,909 +55,000 9.74% 427,192,752
2023-06-14 2023-06-12 6.430 66,073,909 -691,000 9.73% 424,855,235
2023-06-13 2023-06-09 6.750 66,764,909 +157,135 9.83% 450,663,136
2023-06-12 2023-06-08 6.650 66,607,774 -5,000 9.81% 442,941,697
2023-06-09 2023-06-07 6.820 66,612,774 -29,000 9.81% 454,299,119
2023-06-08 2023-06-06 6.720 66,641,774 +159,000 9.82% 447,832,721
2023-06-07 2023-06-05 6.920 66,482,774 +26,000 9.79% 460,060,796
2023-06-06 2023-06-02 6.900 66,456,774 +68,000 9.79% 458,551,741
2023-06-05 2023-06-01 6.620 66,388,774 +73,000 9.78% 439,493,684
2023-06-02 2023-05-31 6.820 66,315,774 -87,560 9.77% 452,273,579
2023-06-01 2023-05-30 7.120 66,403,334 -263,000 9.78% 472,791,738
2023-05-31 2023-05-29 7.090 66,666,334 -268,564 9.82% 472,664,308
2023-05-30 2023-05-25 7.390 66,934,898 -263,305 9.86% 494,648,896
2023-05-29 2023-05-24 7.460 67,198,203 +801,000 9.90% 501,298,594
2023-05-25 2023-05-23 7.860 66,397,203 +1,149,000 9.78% 521,882,016
2023-05-24 2023-05-22 7.900 65,248,203 +57,000 9.61% 515,460,804
2023-05-23 2023-05-19 7.730 65,191,203 -35,000 9.60% 503,927,999
2023-05-22 2023-05-18 7.630 65,226,203 -760,000 9.61% 497,675,929
2023-05-19 2023-05-17 7.580 65,986,203 -347,496 9.72% 500,175,419
2023-05-18 2023-05-16 7.890 66,333,699 -748,000 9.77% 523,372,885
2023-05-17 2023-05-15 8.000 67,081,699 -72,000 9.88% 536,653,592
2023-05-16 2023-05-12 7.970 67,153,699 -251,000 9.89% 535,214,981
2023-05-15 2023-05-11 8.350 67,404,699 +140,000 9.93% 562,829,237
2023-05-12 2023-05-10 8.490 67,264,699 -280,000 9.91% 571,077,295
2023-05-11 2023-05-09 8.500 67,544,699 +135,000 9.95% 574,129,942
2023-05-10 2023-05-08 9.060 67,409,699 +160,000 9.93% 610,731,873
2023-05-09 2023-05-05 9.180 67,249,699 -106,000 9.91% 617,352,237
2023-05-08 2023-05-04 9.280 67,355,699 +379,000 9.92% 625,060,887
2023-05-03 2023-04-28 9.900 66,976,699 -10,574 9.87% 663,069,320
2023-05-02 2023-04-27 9.820 66,987,273 +191,000 9.87% 657,815,021
2023-04-28 2023-04-26 9.780 66,796,273 +239,000 9.86% 653,267,550
2023-04-27 2023-04-25 9.710 66,557,273 +509,000 9.82% 646,271,121
2023-04-26 2023-04-24 10.060 66,048,273 +299,033 9.75% 664,445,626
2023-04-25 2023-04-21 10.200 65,749,240 +133,000 9.70% 670,642,248
2023-04-24 2023-04-20 10.480 65,616,240 +255,000 9.68% 687,658,195
2023-04-21 2023-04-19 10.700 65,361,240 -14,000 9.65% 699,365,268
2023-04-20 2023-04-18 10.860 65,375,240 -103,000 9.65% 709,975,106
2023-04-19 2023-04-17 11.000 65,478,240 +1,580,000 9.66% 720,260,640
2023-04-18 2023-04-14 11.080 63,898,240 +907,000 9.43% 707,992,499
2023-04-17 2023-04-13 10.700 62,991,240 +447,000 9.30% 674,006,268
2023-04-14 2023-04-12 10.400 62,544,240 -127,000 9.23% 650,460,096
2023-04-13 2023-04-11 10.360 62,671,240 +681,000 9.25% 649,274,046
2023-04-12 2023-04-06 9.940 61,990,240 +253,254 9.15% 616,182,986
2023-04-11 2023-04-04 9.970 61,736,986 -112,000 9.11% 615,517,750
2023-04-06 2023-04-03 9.730 61,848,986 +220,000 9.13% 601,790,634
2023-04-04 2023-03-31 9.830 61,628,986 +148,486 9.09% 605,812,932
2023-04-03 2023-03-30 9.840 61,480,500 +293,000 9.07% 604,968,120
2023-03-31 2023-03-29 10.000 61,187,500 +48,000 9.03% 611,875,000
2023-03-30 2023-03-28 9.720 61,139,500 -94,000 9.02% 594,275,940
2023-03-29 2023-03-27 9.990 61,233,500 -221,000 9.04% 611,722,665
2023-03-28 2023-03-24 9.740 61,454,500 -361,199 9.07% 598,566,830
2023-03-27 2023-03-23 9.460 61,815,699 -377,000 9.12% 584,776,513
2023-03-24 2023-03-22 9.680 62,192,699 +55,000 9.18% 602,025,326
2023-03-23 2023-03-21 9.860 62,137,699 +67,000 9.17% 612,677,712
2023-03-22 2023-03-20 9.540 62,070,699 +814,000 9.16% 592,154,468
2023-03-21 2023-03-17 9.470 61,256,699 -120,000 9.04% 580,100,940
2023-03-20 2023-03-16 9.690 61,376,699 +145,000 9.06% 594,740,213
2023-03-17 2023-03-15 9.830 61,231,699 +314,000 9.04% 601,907,601
2023-03-16 2023-03-14 9.400 60,917,699 +85,000 8.99% 572,626,371
2023-03-15 2023-03-13 9.640 60,832,699 +71,124 8.98% 586,427,218
2023-03-14 2023-03-10 9.800 60,761,575 +59,000 8.97% 595,463,435
2023-03-13 2023-03-09 10.040 60,702,575 +4,000 8.96% 609,453,853
2023-03-10 2023-03-08 10.260 60,698,575 +42,000 8.96% 622,767,380
2023-03-09 2023-03-07 11.040 60,656,575 -381,000 8.95% 669,648,588
2023-03-08 2023-03-06 11.420 61,037,575 +47,000 9.01% 697,049,106
2023-03-07 2023-03-03 11.400 60,990,575 +113,000 9.00% 695,292,555
2023-03-06 2023-03-02 11.460 60,877,575 +75,000 8.98% 697,657,010
2023-03-03 2023-03-01 11.500 60,802,575 +562,000 8.97% 699,229,612
2023-03-02 2023-02-28 11.380 60,240,575 +107,000 8.89% 685,537,744
2023-03-01 2023-02-27 10.820 60,133,575 +596,000 8.87% 650,645,282
2023-02-28 2023-02-24 11.040 59,537,575 +80,000 8.79% 657,294,828
2023-02-27 2023-02-23 11.140 59,457,575 +109,000 8.77% 662,357,386
2023-02-24 2023-02-22 11.020 59,348,575 +81,000 8.76% 654,021,296
2023-02-23 2023-02-21 11.060 59,267,575 +615,000 8.75% 655,499,380
2023-02-22 2023-02-20 11.160 58,652,575 +56,000 8.66% 654,562,737
2023-02-21 2023-02-17 11.280 58,596,575 -104,913 8.65% 660,969,366
2023-02-20 2023-02-16 11.380 58,701,488 -209,000 8.66% 668,022,933
2023-02-17 2023-02-15 11.860 58,910,488 -644,000 8.69% 698,678,388
2023-02-16 2023-02-14 12.300 59,554,488 -453,000 8.79% 732,520,202
2023-02-15 2023-02-13 12.580 60,007,488 +537,000 8.86% 754,894,199
2023-02-14 2023-02-10 12.260 59,470,488 +588,000 8.78% 729,108,183
2023-02-13 2023-02-09 12.480 58,882,488 -80,000 8.69% 734,853,450
2023-02-10 2023-02-08 12.600 58,962,488 -61,000 8.70% 742,927,349
2023-02-09 2023-02-07 12.840 59,023,488 -198,000 8.71% 757,861,586
2023-02-08 2023-02-06 12.640 59,221,488 -107,426 8.74% 748,559,608
2023-02-07 2023-02-03 13.200 59,328,914 -193,000 8.76% 783,141,665
2023-02-06 2023-02-02 13.380 59,521,914 -428,000 8.78% 796,403,209
2023-02-03 2023-02-01 12.480 59,949,914 -316,000 8.85% 748,174,927
2023-02-02 2023-01-31 12.500 60,265,914 +846,000 8.89% 753,323,925
2023-02-01 2023-01-30 11.700 59,419,914 +20,000 8.77% 695,212,994
2023-01-20 2023-01-18 10.960 59,399,914 +558,000 8.77% 651,023,057
2023-01-19 2023-01-17 11.520 58,841,914 +2,137,000 8.69% 677,858,849
2023-01-18 2023-01-16 12.580 56,704,914 +2,134,000 8.37% 713,347,818
2023-01-17 2023-01-13 11.720 54,570,914 +997,000 8.06% 639,571,112
2023-01-16 2023-01-12 10.400 53,573,914 +112,000 7.91% 557,168,706
2023-01-13 2023-01-11 10.520 53,461,914 -51,000 7.89% 562,419,335
2023-01-12 2023-01-10 10.100 53,512,914 -25,000 7.90% 540,480,431
2023-01-11 2023-01-09 10.500 53,537,914 +491,000 7.90% 562,148,097
2023-01-10 2023-01-06 9.710 53,046,914 +228,000 7.83% 515,085,535
2023-01-09 2023-01-05 10.000 52,818,914 +233,000 7.80% 528,189,140
2023-01-06 2023-01-04 10.320 52,585,914 +604,000 7.76% 542,686,632
2023-01-05 2023-01-03 9.780 51,981,914 +468,000 7.67% 508,383,119
2023-01-04 2022-12-30 9.560 51,513,914 +251,000 7.60% 492,473,018
2023-01-03 2022-12-29 9.730 51,262,914 +257,000 7.57% 498,788,153
2022-12-30 2022-12-28 9.880 51,005,914 +272,000 7.53% 503,938,430
2022-12-29 2022-12-23 9.190 50,733,914 +42,000 7.49% 466,244,670
2022-12-28 2022-12-22 9.010 50,691,914 +13,000 7.48% 456,734,145
2022-12-23 2022-12-21 9.070 50,678,914 +153,000 7.48% 459,657,750
2022-12-22 2022-12-20 8.790 50,525,914 -97,000 7.46% 444,122,784
2022-12-21 2022-12-19 8.900 50,622,914 -81,000 7.47% 450,543,935
2022-12-20 2022-12-16 9.020 50,703,914 +118,000 7.48% 457,349,304
2022-12-19 2022-12-15 8.800 50,585,914 -119,000 7.47% 445,156,043
2022-12-16 2022-12-14 9.210 50,704,914 +39,000 7.49% 466,992,258
2022-12-15 2022-12-13 9.000 50,665,914 -296,000 7.48% 455,993,226
2022-12-14 2022-12-12 9.230 50,961,914 +282,000 7.52% 470,378,466
2022-12-13 2022-12-09 9.350 50,679,914 +641,000 7.48% 473,857,196
2022-12-12 2022-12-08 9.380 50,038,914 +763,000 7.39% 469,365,013
2022-12-09 2022-12-07 9.000 49,275,914 +251,000 7.27% 443,483,226
2022-12-08 2022-12-06 9.000 49,024,914 +30,000 7.24% 441,224,226
2022-12-07 2022-12-05 9.230 48,994,914 -407,000 7.23% 452,223,056
2022-12-06 2022-12-02 7.960 49,401,914 +42,000 7.29% 393,239,235
2022-12-05 2022-12-01 7.930 49,359,914 +208,000 7.29% 391,424,118
2022-12-02 2022-11-30 7.730 49,151,914 +216,000 7.26% 379,944,295
2022-12-01 2022-11-29 7.930 48,935,914 +148,000 7.22% 388,061,798
2022-11-30 2022-11-28 7.720 48,787,914 +208,000 7.20% 376,642,696
2022-11-29 2022-11-25 7.560 48,579,914 +308,000 7.17% 367,264,150
2022-11-28 2022-11-24 7.760 48,271,914 -90,000 7.13% 374,590,053
2022-11-25 2022-11-23 7.560 48,361,914 -100,000 7.14% 365,616,070
2022-11-24 2022-11-22 7.700 48,461,914 +231,000 7.15% 373,156,738
2022-11-23 2022-11-21 7.850 48,230,914 +58,000 7.12% 378,612,675
2022-11-22 2022-11-18 8.100 48,172,914 +200,000 7.11% 390,200,603
2022-11-21 2022-11-17 8.400 47,972,914 +414,000 7.08% 402,972,478
2022-11-18 2022-11-16 8.300 47,558,914 +589,000 7.02% 394,738,986
2022-11-17 2022-11-15 8.060 46,969,914 +127,000 6.93% 378,577,507
2022-11-16 2022-11-14 7.720 46,842,914 -40,000 6.91% 361,627,296
2022-11-15 2022-11-11 6.990 46,882,914 +524,000 6.92% 327,711,569
2022-11-14 2022-11-10 6.790 46,358,914 -365,000 6.84% 314,777,026
2022-11-11 2022-11-09 6.800 46,723,914 +52,000 6.90% 317,722,615
2022-11-10 2022-11-08 7.190 46,671,914 +58,000 6.89% 335,571,062
2022-11-09 2022-11-07 7.400 46,613,914 -371,000 6.88% 344,942,964
2022-11-08 2022-11-04 7.380 46,984,914 -8,000 6.94% 346,748,665
2022-11-07 2022-11-03 7.370 46,992,914 +26,000 6.94% 346,337,776
2022-11-04 2022-11-02 7.130 46,966,914 -137,000 6.93% 334,874,097
2022-11-03 2022-11-01 6.780 47,103,914 +96,000 6.95% 319,364,537
2022-11-02 2022-10-31 6.500 47,007,914 +195,000 6.94% 305,551,441
2022-11-01 2022-10-28 6.360 46,812,914 +121,000 6.91% 297,730,133
2022-10-31 2022-10-27 6.780 46,691,914 +18,000 6.89% 316,571,177
2022-10-28 2022-10-26 6.590 46,673,914 -194,000 6.90% 307,581,093
2022-10-27 2022-10-25 6.180 46,867,914 -27,000 6.92% 289,643,709
2022-10-26 2022-10-24 6.280 46,894,914 +904,000 6.93% 294,500,060
2022-10-25 2022-10-21 6.820 45,990,914 +63,000 6.80% 313,658,033
2022-10-24 2022-10-20 6.590 45,927,914 +239,000 6.79% 302,664,953
2022-10-21 2022-10-19 6.750 45,688,914 +148,000 6.75% 308,400,170
2022-10-20 2022-10-18 6.910 45,540,914 +381,000 6.73% 314,687,716
2022-10-19 2022-10-17 6.180 45,159,914 +534,000 6.67% 279,088,269
2022-10-18 2022-10-14 6.480 44,625,914 +157,000 6.59% 289,175,923
2022-10-17 2022-10-13 6.050 44,468,914 +62,000 6.57% 269,036,930
2022-10-14 2022-10-12 5.850 44,406,914 +186,000 6.56% 259,780,447
2022-10-13 2022-10-11 6.040 44,220,914 -9,000 6.53% 267,094,321
2022-10-12 2022-10-10 6.120 44,229,914 -26,000 6.54% 270,687,074
2022-09-30 2022-09-28 5.610 44,255,914 +176,000 6.54% 248,275,678
2022-09-29 2022-09-27 5.800 44,079,914 +209,000 6.51% 255,663,501
2022-09-28 2022-09-26 5.670 43,870,914 +86,000 6.48% 248,748,082
2022-09-27 2022-09-23 5.680 43,784,914 +932,000 6.47% 248,698,312
2022-09-26 2022-09-22 5.800 42,852,914 +2,246,000 6.33% 248,546,901
2022-09-23 2022-09-21 5.880 40,606,914 +2,163,000 6.00% 238,768,654
2022-09-22 2022-09-20 6.140 38,443,914 +164,000 5.68% 236,045,632
2022-09-21 2022-09-19 6.190 38,279,914 +1,468,000 5.66% 236,952,668
2022-09-20 2022-09-16 6.620 36,811,914 +918,000 5.44% 243,694,871
2022-09-19 2022-09-15 6.420 35,893,914 +337,000 5.30% 230,438,928
2022-09-16 2022-09-14 6.510 35,556,914 +95,000 5.25% 231,475,510
2022-09-15 2022-09-13 6.570 35,461,914 +163,000 5.24% 232,984,775
2022-09-14 2022-09-09 6.500 35,298,914 +40,000 5.22% 229,442,941
2022-09-13 2022-09-08 6.020 35,258,914 +283,000 5.21% 212,258,662
2022-09-09 2022-09-07 6.090 34,975,914 +142,000 5.17% 213,003,316
2022-09-08 2022-09-06 6.090 34,833,914 +817,000 5.15% 212,138,536
2022-09-07 2022-09-05 6.250 34,016,914 +678,000 5.03% 212,605,712
2022-09-06 2022-09-02 6.310 33,338,914 +169,000 4.93% 210,368,547
2022-09-05 2022-09-01 6.410 33,169,914 -45,000 4.90% 212,619,149
2022-09-02 2022-08-31 6.280 33,214,914 -65,000 4.91% 208,589,660
2022-09-01 2022-08-30 6.250 33,279,914 -3,000 4.92% 207,999,462
2022-08-31 2022-08-29 6.370 33,282,914 +97,000 4.92% 212,012,162
2022-08-30 2022-08-26 6.260 33,185,914 +365,000 4.90% 207,743,822
2022-08-29 2022-08-25 5.800 32,820,914 +151,000 4.85% 190,361,301
2022-08-26 2022-08-24 5.690 32,669,914 +147,000 4.83% 185,891,811
2022-08-25 2022-08-23 5.780 32,522,914 +111,000 4.81% 187,982,443
2022-08-24 2022-08-22 5.820 32,411,914 +175,000 4.79% 188,637,339
2022-08-23 2022-08-19 5.850 32,236,914 +95,000 4.76% 188,585,947
2022-08-22 2022-08-18 5.900 32,141,914 +88,000 4.75% 189,637,293
2022-08-19 2022-08-17 5.980 32,053,914 +193,000 4.74% 191,682,406
2022-08-18 2022-08-16 6.030 31,860,914 +312,000 4.71% 192,121,311
2022-08-17 2022-08-15 5.910 31,548,914 -2,000 4.66% 186,454,082
2022-08-16 2022-08-12 5.950 31,550,914 -4,000 4.66% 187,727,938
2022-08-15 2022-08-11 6.000 31,554,914 -35,000 4.66% 189,329,484
2022-08-12 2022-08-10 5.860 31,589,914 +49,000 4.67% 185,116,896
2022-08-11 2022-08-09 5.860 31,540,914 +42,000 4.66% 184,829,756
2022-08-10 2022-08-08 5.860 31,498,914 +10,000 4.65% 184,583,636
2022-08-09 2022-08-05 5.990 31,488,914 +207,000 4.65% 188,618,595
2022-08-08 2022-08-04 5.660 31,281,914 -191,000 4.62% 177,055,633
2022-08-05 2022-08-03 5.510 31,472,914 +46,000 4.65% 173,415,756
2022-08-04 2022-08-02 5.620 31,426,914 -236,000 4.64% 176,619,257
2022-08-03 2022-08-01 5.880 31,662,914 -111,000 4.68% 186,177,934
2022-08-02 2022-07-29 6.130 31,773,914 +67,000 4.69% 194,774,093
2022-08-01 2022-07-28 6.570 31,706,914 -40,000 4.68% 208,314,425
2022-07-29 2022-07-27 6.510 31,746,914 +99,000 4.69% 206,672,410
2022-07-28 2022-07-26 6.940 31,647,914 -179,000 4.68% 219,636,523
2022-07-27 2022-07-25 6.990 31,826,914 +107,000 4.70% 222,470,129
2022-07-26 2022-07-22 7.460 31,719,914 +447,000 4.69% 236,630,558
2022-07-25 2022-07-21 7.330 31,272,914 +376,000 4.62% 229,230,460
2022-07-22 2022-07-20 6.960 30,896,914 +345,000 4.57% 215,042,521
2022-07-21 2022-07-19 6.790 30,551,914 +256,000 4.51% 207,447,496
2022-07-20 2022-07-18 6.810 30,295,914 +347,000 4.48% 206,315,174
2022-07-19 2022-07-15 6.860 29,948,914 +159,000 4.42% 205,449,550
2022-07-18 2022-07-14 7.190 29,789,914 -93,000 4.40% 214,189,482
2022-07-15 2022-07-13 6.960 29,882,914 +320,000 4.42% 207,985,081
2022-07-14 2022-07-12 6.860 29,562,914 +389,000 4.37% 202,801,590
2022-07-13 2022-07-11 7.140 29,173,914 +255,000 4.31% 208,301,746
2022-07-12 2022-07-08 7.250 28,918,914 +160,000 4.27% 209,662,126
2022-07-11 2022-07-07 7.260 28,758,914 +87,000 4.25% 208,789,716
2022-07-08 2022-07-06 7.730 28,671,914 -161,000 4.24% 221,633,895
2022-07-07 2022-07-05 7.600 28,832,914 +247,000 4.26% 219,130,146
2022-07-06 2022-07-04 7.830 28,585,914 +194,000 4.22% 223,827,707
2022-07-05 2022-06-30 7.760 28,391,914 +560,000 4.19% 220,321,253
2022-07-04 2022-06-29 7.690 27,831,914 +121,000 4.11% 214,027,419
2022-06-30 2022-06-28 8.220 27,710,914 +251,000 4.09% 227,783,713
2022-06-29 2022-06-27 8.110 27,459,914 +1,691,000 4.06% 222,699,903
2022-06-28 2022-06-24 8.010 25,768,914 +638,000 3.81% 206,409,001
2022-06-27 2022-06-23 7.190 25,130,914 +363,000 3.71% 180,691,272
2022-06-24 2022-06-22 7.020 24,767,914 +152,000 3.66% 173,870,756
2022-06-23 2022-06-21 7.140 24,615,914 +320,000 3.64% 175,757,626
2022-06-22 2022-06-20 6.980 24,295,914 -48,000 3.59% 169,585,480
2022-06-21 2022-06-17 6.700 24,343,914 +14,000 3.60% 163,104,224
2022-06-20 2022-06-16 6.590 24,329,914 -135,000 3.59% 160,334,133
2022-06-17 2022-06-15 6.640 24,464,914 +51,000 3.61% 162,447,029
2022-06-16 2022-06-14 6.480 24,413,914 -33,000 3.61% 158,202,163
2022-06-15 2022-06-13 6.850 24,446,914 +254,000 3.61% 167,461,361
2022-06-14 2022-06-10 7.160 24,192,914 +237,000 3.57% 173,221,264
2022-06-13 2022-06-09 7.140 23,955,914 +97,000 3.54% 171,045,226
2022-06-10 2022-06-08 6.910 23,858,914 +58,000 3.53% 164,865,096
2022-06-09 2022-06-07 6.680 23,800,914 +60,000 3.52% 158,990,106
2022-06-08 2022-06-06 6.870 23,740,914 +279,000 3.51% 163,100,079
2022-06-07 2022-06-02 6.430 23,461,914 +72,000 3.47% 150,860,107
2022-06-06 2022-06-01 6.630 23,389,914 +25,000 3.46% 155,075,130
2022-06-02 2022-05-31 6.800 23,364,914 -31,000 3.45% 158,881,415
2022-06-01 2022-05-30 6.480 23,395,914 +51,000 3.46% 151,605,523
2022-05-31 2022-05-27 6.380 23,344,914 +26,000 3.45% 148,940,551
2022-05-30 2022-05-26 6.410 23,318,914 +147,000 3.45% 149,474,239
2022-05-27 2022-05-25 6.470 23,171,914 +97,000 3.43% 149,922,284
2022-05-26 2022-05-24 6.670 23,074,914 +45,000 3.41% 153,909,676
2022-05-25 2022-05-23 6.770 23,029,914 +41,000 3.40% 155,912,518
2022-05-24 2022-05-20 6.840 22,988,914 -58,000 3.40% 157,244,172
2022-05-23 2022-05-19 6.560 23,046,914 -91,000 3.41% 151,187,756
2022-05-20 2022-05-18 6.750 23,137,914 -15,000 3.42% 156,180,920
2022-05-19 2022-05-17 6.730 23,152,914 -100,000 3.42% 155,819,111
2022-05-18 2022-05-16 6.440 23,252,914 -133,000 3.44% 149,748,766
2022-05-17 2022-05-13 5.880 23,385,914 -534,000 3.46% 137,509,174
2022-05-16 2022-05-12 5.240 23,919,914 -255,000 3.54% 125,340,349
2022-05-13 2022-05-11 5.600 24,174,914 -17,000 3.57% 135,379,518
2022-05-12 2022-05-10 5.600 24,191,914 +12,000 3.58% 135,474,718
2022-05-11 2022-05-06 5.590 24,179,914 -62,000 3.57% 135,165,719
2022-05-10 2022-05-05 5.900 24,241,914 +258,000 3.58% 143,027,293
2022-04-29 2022-04-27 6.390 23,983,914 +197,000 3.55% 153,257,210
2022-04-28 2022-04-26 6.160 23,786,914 +69,000 3.52% 146,527,390
2022-04-27 2022-04-25 6.180 23,717,914 +267,000 3.51% 146,576,709
2022-04-26 2022-04-22 6.920 23,450,914 +360,000 3.47% 162,280,325
2022-04-25 2022-04-21 6.780 23,090,914 +369,000 3.41% 156,556,397
2022-04-22 2022-04-20 6.860 22,721,914 +253,000 3.36% 155,872,330
2022-04-21 2022-04-19 6.780 22,468,914 +257,000 3.32% 152,339,237
2022-04-20 2022-04-14 7.310 22,211,914 -90,000 3.28% 162,369,091
2022-04-19 2022-04-13 7.250 22,301,914 +452,000 3.30% 161,688,876
2022-04-14 2022-04-12 7.350 21,849,914 +367,000 3.23% 160,596,868
2022-04-13 2022-04-11 7.000 21,482,914 -35,000 3.18% 150,380,398
2022-04-12 2022-04-08 7.450 21,517,914 +29,000 3.18% 160,308,459
2022-04-11 2022-04-07 7.680 21,488,914 +242,000 3.18% 165,034,860
2022-04-08 2022-04-06 7.560 21,246,914 +12,000 3.14% 160,626,670
2022-04-01 2022-03-30 7.570 21,234,914 +101,000 3.14% 160,748,299
2022-03-31 2022-03-29 7.120 21,133,914 +144,000 3.12% 150,473,468
2022-03-30 2022-03-28 7.110 20,989,914 +49,000 3.10% 149,238,289
2022-03-29 2022-03-25 7.320 20,940,914 +360,000 3.10% 153,287,490
2022-03-28 2022-03-24 8.610 20,580,914 -349,000 3.04% 177,201,670
2022-03-25 2022-03-23 7.660 20,929,914 -696,000 3.09% 160,323,141
2022-03-24 2022-03-22 7.310 21,625,914 -1,932,000 3.20% 158,085,431
2022-03-23 2022-03-21 7.870 23,557,914 +214,000 3.48% 185,400,783
2022-03-22 2022-03-18 8.430 23,343,914 +62,000 3.45% 196,789,195
2022-03-21 2022-03-17 8.810 23,281,914 +61,000 3.44% 205,113,662
2022-03-18 2022-03-16 8.580 23,220,914 +376,000 3.43% 199,235,442
2022-03-17 2022-03-15 8.210 22,844,914 +97,000 3.38% 187,556,744
2022-03-16 2022-03-14 9.370 22,747,914 +49,000 3.36% 213,147,954
2022-03-15 2022-03-11 10.440 22,698,914 -176,000 3.36% 236,976,662
2022-03-14 2022-03-10 10.820 22,874,914 +43,000 3.38% 247,506,569
2022-03-11 2022-03-09 9.880 22,831,914 +18,000 3.38% 225,579,310
2022-03-10 2022-03-08 10.020 22,813,914 -61,000 3.37% 228,595,418
2022-03-09 2022-03-07 10.940 22,874,914 +31,579 3.38% 250,251,559
2022-03-08 2022-03-04 11.580 22,843,335 +7,000 3.38% 264,525,819
2022-03-07 2022-03-03 12.420 22,836,335 -46,000 3.38% 283,627,281
2022-03-04 2022-03-02 12.360 22,882,335 +30,000 3.38% 282,825,661
2022-03-03 2022-03-01 12.880 22,852,335 -126,000 3.38% 294,338,075
2022-03-02 2022-02-28 12.300 22,978,335 -2,000 3.40% 282,633,520
2022-03-01 2022-02-25 12.260 22,980,335 -154,000 3.40% 281,738,907
2022-02-28 2022-02-24 11.740 23,134,335 +2,000 3.42% 271,597,093
2022-02-25 2022-02-23 11.980 23,132,335 +135,000 3.42% 277,125,373
2022-02-24 2022-02-22 11.100 22,997,335 -65,000 3.40% 255,270,418
2022-02-23 2022-02-21 12.440 23,062,335 +60,235 3.41% 286,895,447
2022-02-22 2022-02-18 12.460 23,002,100 -16,000 3.40% 286,606,166
2022-02-21 2022-02-17 12.820 23,018,100 -25,000 3.40% 295,092,042
2022-02-18 2022-02-16 12.280 23,043,100 -469,000 3.41% 282,969,268
2022-02-17 2022-02-15 11.880 23,512,100 -19,000 3.48% 279,323,748
2022-02-16 2022-02-14 11.680 23,531,100 +11,000 3.48% 274,843,248
2022-02-15 2022-02-11 12.240 23,520,100 -151,000 3.48% 287,886,024
2022-02-14 2022-02-10 13.080 23,671,100 -173,000 3.50% 309,617,988
2022-02-11 2022-02-09 12.800 23,844,100 -33,000 3.52% 305,204,480
2022-02-10 2022-02-08 12.440 23,877,100 -6,000 3.53% 297,031,124
2022-02-09 2022-02-07 11.880 23,883,100 -35,000 3.53% 283,731,228
2022-01-28 2022-01-26 10.740 23,918,100 +62,000 3.56% 256,880,394
2022-01-27 2022-01-25 10.820 23,856,100 +101,000 3.55% 258,123,002
2022-01-26 2022-01-24 11.900 23,755,100 -10,000 3.54% 282,685,690
2022-01-25 2022-01-21 13.040 23,765,100 +21,000 3.54% 309,896,904
2022-01-24 2022-01-20 12.780 23,744,100 -18,000 3.54% 303,449,598
2022-01-21 2022-01-19 12.800 23,762,100 -141,000 3.54% 304,154,880
2022-01-20 2022-01-18 13.000 23,903,100 +10,000 3.56% 310,740,300
2022-01-19 2022-01-17 11.480 23,893,100 -158,000 3.56% 274,292,788
2022-01-18 2022-01-14 11.180 24,051,100 +3,000 3.58% 268,891,298
2022-01-17 2022-01-13 11.420 24,048,100 -11,000 3.58% 274,629,302
2022-01-14 2022-01-12 12.040 24,059,100 -27,000 3.58% 289,671,564
2022-01-13 2022-01-11 11.800 24,086,100 +169,000 3.59% 284,215,980
2022-01-12 2022-01-10 12.280 23,917,100 -2,000 3.56% 293,701,988
2022-01-11 2022-01-07 12.020 23,919,100 +60,000 3.56% 287,507,582
2022-01-10 2022-01-06 12.300 23,859,100 -100,000 3.55% 293,466,930
2022-01-07 2022-01-05 11.860 23,959,100 +12,000 3.57% 284,154,926
2022-01-06 2022-01-04 12.940 23,947,100 +50,000 3.57% 309,875,474
2021-12-30 2021-12-28 13.440 23,897,100 -180,000 3.56% 321,177,024
2021-12-29 2021-12-24 12.900 24,077,100 -215,000 3.59% 310,594,590
2021-12-28 2021-12-22 12.780 24,292,100 -101,000 3.62% 310,453,038
2021-12-23 2021-12-21 12.580 24,393,100 -283,000 3.63% 306,865,198
2021-12-22 2021-12-20 12.780 24,676,100 -315,000 3.68% 315,360,558
2021-12-21 2021-12-17 13.180 24,991,100 -3,000 3.72% 329,382,698
2021-12-20 2021-12-16 13.940 24,994,100 -28,000 3.72% 348,417,754
2021-12-17 2021-12-15 13.200 25,022,100 -68,000 3.73% 330,291,720
2021-12-16 2021-12-14 14.420 25,090,100 -16,000 3.74% 361,799,242
2021-12-15 2021-12-13 14.900 25,106,100 +150,000 3.74% 374,080,890
2021-12-14 2021-12-10 14.900 24,956,100 -22,000 3.72% 371,845,890
2021-12-13 2021-12-09 15.600 24,978,100 +219,000 3.72% 389,658,360
2021-12-10 2021-12-08 15.200 24,759,100 -37,000 3.69% 376,338,320
2021-12-09 2021-12-07 15.260 24,796,100 +117,000 3.69% 378,388,486
2021-12-08 2021-12-06 15.260 24,679,100 -63,000 3.68% 376,603,066
2021-12-07 2021-12-03 16.080 24,742,100 +45,000 3.69% 397,852,968
2021-12-06 2021-12-02 15.680 24,697,100 -127,000 3.68% 387,250,528
2021-12-03 2021-12-01 16.040 24,824,100 -68,000 3.70% 398,178,564
2021-12-02 2021-11-30 16.780 24,892,100 +143,000 3.71% 417,689,438
2021-12-01 2021-11-29 17.500 24,749,100 -51,000 3.69% 433,109,250
2021-11-30 2021-11-26 17.760 24,800,100 +4,000 3.69% 440,449,776
2021-11-29 2021-11-25 18.960 24,796,100 +189,000 3.70% 470,134,056
2021-11-26 2021-11-24 18.660 24,607,100 +228,000 3.67% 459,168,486
2021-11-25 2021-11-23 18.540 24,379,100 +141,000 3.63% 451,988,514
2021-11-24 2021-11-22 18.400 24,238,100 +136,000 3.61% 445,981,040
2021-11-23 2021-11-19 18.920 24,102,100 +17,000 3.59% 456,011,732
2021-11-22 2021-11-18 18.960 24,085,100 +183,000 3.59% 456,653,496
2021-11-19 2021-11-17 19.900 23,902,100 -24,000 3.56% 475,651,790
2021-11-18 2021-11-16 19.960 23,926,100 +325,000 3.57% 477,564,956
2021-11-17 2021-11-15 19.360 23,601,100 +196,000 3.52% 456,917,296
2021-11-16 2021-11-12 19.900 23,405,100 +209,000 3.49% 465,761,490
2021-11-15 2021-11-11 19.220 23,196,100 -57,000 3.46% 445,829,042
2021-11-12 2021-11-10 18.240 23,253,100 -38,000 3.47% 424,136,544
2021-11-11 2021-11-09 18.020 23,291,100 +48,000 3.47% 419,705,622
2021-11-10 2021-11-08 18.960 23,243,100 +743,000 3.46% 440,689,176
2021-11-09 2021-11-05 18.700 22,500,100 +1,131,000 3.35% 420,751,870
2021-11-08 2021-11-04 17.640 21,369,100 +53,000 3.19% 376,950,924
2021-11-05 2021-11-03 17.280 21,316,100 +57,000 3.18% 368,342,208
2021-11-04 2021-11-02 17.340 21,259,100 -24,000 3.17% 368,632,794
2021-11-03 2021-11-01 17.480 21,283,100 +49,000 3.17% 372,028,588
2021-11-02 2021-10-29 19.000 21,234,100 +1,000 3.17% 403,447,900
2021-11-01 2021-10-28 18.900 21,233,100 +87,000 3.17% 401,305,590
2021-10-29 2021-10-27 18.660 21,146,100 +105,000 3.15% 394,586,226
2021-10-28 2021-10-26 19.380 21,041,100 +244,000 3.14% 407,776,518
2021-10-27 2021-10-25 19.420 20,797,100 +139,000 3.10% 403,879,682
2021-10-26 2021-10-22 19.200 20,658,100 -33,000 3.08% 396,635,520
2021-10-25 2021-10-21 19.500 20,691,100 +180,000 3.08% 403,476,450
2021-10-22 2021-10-20 20.450 20,511,100 +303,000 3.06% 419,451,995
2021-10-21 2021-10-19 20.950 20,208,100 -16,000 3.01% 423,359,695
2021-10-20 2021-10-18 20.300 20,224,100 +283,000 3.01% 410,549,230
2021-10-19 2021-10-15 20.400 19,941,100 -382,000 2.97% 406,798,440
2021-10-18 2021-10-12 20.600 20,323,100 +82,000 3.03% 418,655,860
2021-10-15 2021-10-11 21.050 20,241,100 -12,900 3.02% 426,075,155
2021-10-12 2021-10-08 20.650 20,254,000 +18,000 3.02% 418,245,100
2021-09-30 2021-09-28 21.600 20,236,000 -107,000 3.02% 437,097,600
2021-09-29 2021-09-27 21.000 20,343,000 -86,000 3.04% 427,203,000
2021-09-28 2021-09-24 22.100 20,429,000 -108,000 3.05% 451,480,900
2021-09-27 2021-09-23 21.500 20,537,000 -6,000 3.07% 441,545,500
2021-09-17 2021-09-15 22.100 20,543,000 +99,000 3.07% 454,000,300
2021-09-16 2021-09-14 23.750 20,444,000 +58,000 3.05% 485,545,000
2021-09-15 2021-09-13 22.850 20,386,000 -15,000 3.05% 465,820,100
2021-09-14 2021-09-10 22.900 20,401,000 -155,000 3.05% 467,182,900
2021-09-13 2021-09-09 22.750 20,556,000 +5,000 3.07% 467,649,000
2021-09-10 2021-09-08 22.900 20,551,000 +68,000 3.07% 470,617,900
2021-09-09 2021-09-07 23.500 20,483,000 +119,000 3.06% 481,350,500
2021-09-08 2021-09-06 24.300 20,364,000 +98,000 3.04% 494,845,200
2021-09-07 2021-09-03 22.850 20,266,000 +98,000 3.03% 463,078,100
2021-09-06 2021-09-02 22.550 20,168,000 +27,000 3.01% 454,788,400
2021-09-03 2021-09-01 22.550 20,141,000 -60,000 3.01% 454,179,550
2021-09-02 2021-08-31 22.850 20,201,000 +67,000 3.02% 461,592,850
2021-09-01 2021-08-30 22.750 20,134,000 +4,000 3.01% 458,048,500
2021-08-31 2021-08-27 22.250 20,130,000 +49,000 3.01% 447,892,500
2021-08-30 2021-08-26 22.200 20,081,000 -1,048,000 3.01% 445,798,200
2021-08-27 2021-08-25 23.600 21,129,000 -347,000 3.17% 498,644,400
2021-08-26 2021-08-24 24.250 21,476,000 +95,000 3.22% 520,793,000
2021-08-25 2021-08-23 24.150 21,381,000 +26,000 3.21% 516,351,150
2021-08-24 2021-08-20 23.800 21,355,000 +608,000 3.20% 508,249,000
2021-08-23 2021-08-19 25.050 20,747,000 +331,000 3.11% 519,712,350
2021-08-20 2021-08-18 25.650 20,416,000 +1,000 3.06% 523,670,400
2021-08-18 2021-08-16 26.000 20,415,000 -388,000 3.06% 530,790,000
2021-08-17 2021-08-13 26.950 20,803,000 +51,000 3.12% 560,640,850
2021-08-16 2021-08-12 28.450 20,752,000 +10,000 3.11% 590,394,400
2021-08-13 2021-08-11 29.750 20,742,000 +236,000 3.11% 617,074,500
2021-08-12 2021-08-10 30.650 20,506,000 +365,000 3.08% 628,508,900
2021-08-11 2021-08-09 30.000 20,141,000 +147,000 3.02% 604,230,000
2021-08-10 2021-08-06 29.350 19,994,000 -22,000 3.00% 586,823,900
2021-08-09 2021-08-05 29.150 20,016,000 +55,000 3.00% 583,466,400
2021-08-06 2021-08-04 31.100 19,961,000 +271,000 2.99% 620,787,100
2021-08-05 2021-08-03 31.500 19,690,000 +94,000 2.95% 620,235,000
2021-08-04 2021-08-02 31.000 19,596,000 +433,000 2.94% 607,476,000
2021-08-03 2021-07-30 30.450 19,163,000 -17,000 2.87% 583,513,350
2021-08-02 2021-07-29 31.800 19,180,000 +437,000 2.88% 609,924,000
2021-07-30 2021-07-28 29.450 18,743,000 +53,000 2.81% 551,981,350
2021-07-29 2021-07-27 28.350 18,690,000 +298,000 2.80% 529,861,500
2021-07-28 2021-07-26 30.450 18,392,000 +178,000 2.76% 560,036,400
2021-07-27 2021-07-23 32.750 18,214,000 +255,000 2.73% 596,508,500
2021-07-26 2021-07-22 31.750 17,959,000 +213,000 2.69% 570,198,250
2021-07-23 2021-07-21 31.650 17,746,000 +160,000 2.66% 561,660,900
2021-07-22 2021-07-20 31.500 17,586,000 +411,000 2.64% 553,959,000
2021-07-21 2021-07-19 32.250 17,175,000 +5,000 2.58% 553,893,750
2021-07-20 2021-07-16 31.800 17,170,000 -84,000 2.58% 546,006,000
2021-07-19 2021-07-15 32.500 17,254,000 +158,000 2.59% 560,755,000
2021-07-16 2021-07-14 33.500 17,096,000 +26,000 2.56% 572,716,000
2021-07-15 2021-07-13 33.550 17,070,000 +1,000 2.56% 572,698,500
2021-07-14 2021-07-12 34.250 17,069,000 +21,000 2.56% 584,613,250
2021-07-13 2021-07-09 33.400 17,048,000 +60,000 2.56% 569,403,200
2021-07-12 2021-07-08 32.850 16,988,000 +211,000 2.55% 558,055,800
2021-07-09 2021-07-07 34.000 16,777,000 -456,000 2.52% 570,418,000
2021-07-08 2021-07-06 33.800 17,233,000 -46,000 2.58% 582,475,400
2021-07-07 2021-07-05 34.950 17,279,000 +475,000 2.59% 603,901,050
2021-07-06 2021-07-02 35.200 16,804,000 +22,000 2.52% 591,500,800
2021-07-05 2021-06-30 36.150 16,782,000 +202,000 2.52% 606,669,300
2021-07-02 2021-06-29 35.900 16,580,000 +113,000 2.49% 595,222,000
2021-06-30 2021-06-28 37.400 16,467,000 +314,000 2.47% 615,865,800
2021-06-29 2021-06-25 36.450 16,153,000 +285,000 2.42% 588,776,850
2021-06-28 2021-06-24 36.050 15,868,000 +587,000 2.38% 572,041,400
2021-06-25 2021-06-23 35.200 15,281,000 +902,000 2.29% 537,891,200
2021-06-24 2021-06-22 33.500 14,379,000 +914,000 2.16% 481,696,500
2021-06-23 2021-06-21 31.950 13,465,000 +296,000 2.02% 430,206,750
2021-06-22 2021-06-18 31.650 13,169,000 +283,000 1.98% 416,798,850
2021-06-21 2021-06-17 30.800 12,886,000 +400,000 1.93% 396,888,800
2021-06-18 2021-06-16 30.000 12,486,000 +248,000 1.87% 374,580,000
2021-06-17 2021-06-15 31.700 12,238,000 +252,000 1.84% 387,944,600
2021-06-16 2021-06-11 32.000 11,986,000 +706,000 1.80% 383,552,000
2021-06-15 2021-06-10 29.950 11,280,000 +35,000 1.69% 337,836,000
2021-06-11 2021-06-09 29.600 11,245,000 +294,000 1.69% 332,852,000
2021-06-10 2021-06-08 28.900 10,951,000 +96,000 1.64% 316,483,900
2021-06-09 2021-06-07 29.700 10,855,000 +216,000 1.63% 322,393,500
2021-06-08 2021-06-04 29.850 10,639,000 +470,000 1.60% 317,574,150
2021-06-07 2021-06-03 28.650 10,169,000 +82,000 1.53% 291,341,850
2021-06-04 2021-06-02 29.400 10,087,000 +406,000 1.51% 296,557,800
2021-06-03 2021-06-01 28.900 9,681,000 +1,074,000 1.45% 279,780,900
2021-06-02 2021-05-31 28.950 8,607,000 +50,000 1.29% 249,172,650
2021-06-01 2021-05-28 28.100 8,557,000 +111,000 1.28% 240,451,700
2021-05-31 2021-05-27 29.500 8,446,000 -1,000 1.27% 249,157,000
2021-05-28 2021-05-26 28.400 8,447,000 -9,000 1.27% 239,894,800
2021-05-27 2021-05-25 29.300 8,456,000 +991,000 1.27% 247,760,800
2021-05-26 2021-05-24 29.650 7,465,000 +468,000 1.12% 221,337,250
2021-05-25 2021-05-21 28.000 6,997,000 +99,000 1.05% 195,916,000
2021-05-24 2021-05-20 28.100 6,898,000 +179,000 1.03% 193,833,800
2021-05-21 2021-05-18 28.150 6,719,000 +143,000 1.01% 189,139,850
2021-05-20 2021-05-17 28.050 6,576,000 +208,000 0.99% 184,456,800
2021-05-18 2021-05-14 27.700 6,368,000 +250,000 0.96% 176,393,600
2021-05-17 2021-05-13 27.250 6,118,000 +317,000 0.92% 166,715,500
2021-05-14 2021-05-12 27.550 5,801,000 +173,000 0.87% 159,817,550
2021-05-13 2021-05-11 27.300 5,628,000 +62,000 0.84% 153,644,400
2021-05-12 2021-05-10 27.200 5,566,000 +128,000 0.83% 151,395,200
2021-05-11 2021-05-07 27.000 5,438,000 -40,000 0.82% 146,826,000
2021-05-10 2021-05-06 28.300 5,478,000 -8,000 0.82% 155,027,400
2021-04-30 2021-04-28 28.650 5,486,000 -28,000 0.82% 157,173,900
2021-04-29 2021-04-27 28.000 5,514,000 -79,000 0.83% 154,392,000
2021-04-28 2021-04-26 28.200 5,593,000 +4,000 0.84% 157,722,600
2021-04-27 2021-04-23 30.100 5,589,000 -9,000 0.84% 168,228,900
2021-04-26 2021-04-22 28.550 5,598,000 +55,000 0.84% 159,822,900
2021-04-23 2021-04-21 28.100 5,543,000 -30,000 0.83% 155,758,300
2021-04-22 2021-04-20 27.500 5,573,000 -39,000 0.84% 153,257,500
2021-04-21 2021-04-19 27.000 5,612,000 -27,000 0.84% 151,524,000
2021-04-20 2021-04-16 26.150 5,639,000 -4,000 0.85% 147,459,850
2021-04-16 2021-04-14 26.150 5,643,000 -5,000 0.85% 147,564,450
2021-04-15 2021-04-13 25.800 5,648,000 -10,000 0.85% 145,718,400
2021-04-13 2021-04-09 25.850 5,658,000 -4,000 0.85% 146,259,300
2021-04-12 2021-04-08 25.850 5,662,000 -27,000 0.85% 146,362,700
2021-04-09 2021-04-07 25.400 5,689,000 -26,161 0.85% 144,500,600
2021-04-08 2021-04-01 25.100 5,715,161 -42,000 0.86% 143,450,541
2021-04-07 2021-03-31 24.750 5,757,161 +46,000 0.86% 142,489,735
2021-04-01 2021-03-30 24.700 5,711,161 +29,000 0.86% 141,065,677
2021-03-31 2021-03-29 23.700 5,682,161 -42,000 0.85% 134,667,216
2021-03-30 2021-03-26 24.200 5,724,161 +97,000 0.86% 138,524,696
2021-03-29 2021-03-25 24.150 5,627,161 -190,000 0.84% 135,895,938
2021-03-26 2021-03-24 24.200 5,817,161 -160,000 0.87% 140,775,296
2021-03-25 2021-03-23 24.600 5,977,161 -1,000 0.90% 147,038,161
2021-03-24 2021-03-22 25.300 5,978,161 -62,000 0.90% 151,247,473
2021-03-23 2021-03-19 25.750 6,040,161 +2,000 0.91% 155,534,146
2021-03-22 2021-03-18 26.750 6,038,161 -56,000 0.91% 161,520,807
2021-03-19 2021-03-17 26.850 6,094,161 +27,000 0.91% 163,628,223
2021-03-18 2021-03-16 25.900 6,067,161 -16,000 0.91% 157,139,470
2021-03-17 2021-03-15 24.650 6,083,161 -27,000 0.91% 149,949,919
2021-03-16 2021-03-12 24.500 6,110,161 -300,000 0.92% 149,698,944
2021-03-15 2021-03-11 24.400 6,410,161 -159,000 0.96% 156,407,928
2021-03-12 2021-03-10 22.900 6,569,161 -220,000 0.99% 150,433,787
2021-03-11 2021-03-09 21.800 6,789,161 +66,161 1.02% 148,003,710
2021-03-10 2021-03-08 23.750 6,723,000 -73,000 1.01% 159,671,250
2021-03-09 2021-03-05 24.400 6,796,000 -164,000 1.02% 165,822,400
2021-03-08 2021-03-04 25.000 6,960,000 -9,000 1.04% 174,000,000
2021-03-05 2021-03-03 25.600 6,969,000 -17,000 1.05% 178,406,400
2021-03-04 2021-03-02 25.200 6,986,000 -575,000 1.05% 176,047,200
2021-03-03 2021-03-01 24.700 7,561,000 -111,000 1.13% 186,756,700
2021-03-02 2021-02-26 23.800 7,672,000 +117,000 1.15% 182,593,600
2021-03-01 2021-02-25 24.150 7,555,000 -543,000 1.13% 182,453,250
2021-02-26 2021-02-24 23.250 8,098,000 +183,000 1.21% 188,278,500
2021-02-25 2021-02-23 24.750 7,915,000 +31,000 1.19% 195,896,250
2021-02-24 2021-02-22 25.700 7,884,000 -170,000 1.18% 202,618,800
2021-02-23 2021-02-19 26.100 8,054,000 -362,000 1.21% 210,209,400
2021-02-22 2021-02-18 26.600 8,416,000 -87,000 1.26% 223,865,600
2021-02-10 2021-02-08 26.100 8,503,000 +330,000 1.28% 221,928,300
2021-02-09 2021-02-05 27.650 8,173,000 +221,000 1.23% 225,983,450
2021-02-08 2021-02-04 28.300 7,952,000 +43,000 1.19% 225,041,600
2021-02-05 2021-02-03 29.000 7,909,000 +316,000 1.19% 229,361,000
2021-02-04 2021-02-02 29.100 7,593,000 +564,000 1.14% 220,956,300
2021-02-03 2021-02-01 27.800 7,029,000 +504,000 1.05% 195,406,200
2021-02-02 2021-01-29 25.500 6,525,000 +16,000 0.98% 166,387,500
2021-02-01 2021-01-28 26.700 6,509,000 -5,000 0.98% 173,790,300
2021-01-29 2021-01-27 28.150 6,514,000 +120,000 0.98% 183,369,100
2021-01-28 2021-01-26 29.600 6,394,000 +63,000 1.01% 189,262,400
2021-01-27 2021-01-25 29.900 6,331,000 +119,000 1.00% 189,296,900
2021-01-26 2021-01-22 29.300 6,212,000 +885,000 0.98% 182,011,600
2021-01-25 2021-01-21 29.950 5,327,000 +927,000 0.84% 159,543,650
2021-01-22 2021-01-20 31.550 4,400,000 +1,206,000 0.70% 138,820,000
2021-01-21 2021-01-19 27.500 3,194,000 +130,000 0.50% 87,835,000
2021-01-20 2021-01-18 26.800 3,064,000 +39,000 0.48% 82,115,200
2021-01-19 2021-01-15 27.150 3,025,000 +86,000 0.48% 82,128,750
2021-01-18 2021-01-14 27.500 2,939,000 +14,000 0.46% 80,822,500
2021-01-15 2021-01-13 27.700 2,925,000 +427,000 0.46% 81,022,500
2021-01-14 2021-01-12 26.250 2,498,000 +108,000 0.39% 65,572,500
2021-01-13 2021-01-11 25.150 2,390,000 +78,000 0.38% 60,108,500
2021-01-12 2021-01-08 25.700 2,312,000 +95,000 0.37% 59,418,400
2021-01-11 2021-01-07 26.050 2,217,000 +8,000 0.35% 57,752,850
2021-01-08 2021-01-06 26.350 2,209,000 +47,000 0.35% 58,207,150
2021-01-07 2021-01-05 27.500 2,162,000 +61,000 0.34% 59,455,000
2021-01-06 2021-01-04 28.000 2,101,000 +180,000 0.33% 58,828,000
2021-01-05 2020-12-31 28.200 1,921,000 -14,000 0.30% 54,172,200
2021-01-04 2020-12-29 26.900 1,935,000 +8,000 0.31% 52,051,500
2020-12-30 2020-12-28 27.150 1,927,000 +1,927,000 0.30% 52,318,050
2020-05-19 2020-05-15 25.800 0

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