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 0.670 222,886,000 +0 9.03% 149,333,620
2025-10-13 2025-10-09 0.680 222,886,000 +0 9.03% 151,562,480
2025-10-10 2025-10-08 0.660 222,886,000 +0 9.03% 147,104,760
2025-10-09 2025-10-06 0.700 222,886,000 +0 9.03% 156,020,200
2025-10-08 2025-10-03 0.690 222,886,000 +0 9.03% 153,791,340
2025-10-06 2025-10-02 0.720 222,886,000 +0 9.03% 160,477,920
2025-10-03 2025-09-30 0.720 222,886,000 +0 9.03% 160,477,920
2025-10-02 2025-09-29 0.710 222,886,000 +0 9.03% 158,249,060
2025-09-30 2025-09-26 0.700 222,886,000 -112,000 9.03% 156,020,200
2025-09-29 2025-09-25 0.710 222,998,000 -197,000 9.03% 158,328,580
2025-09-25 2025-09-23 0.720 223,195,000 -331,000 9.04% 160,700,400
2025-09-24 2025-09-22 0.750 223,526,000 -1,310,000 9.06% 167,644,500
2025-09-22 2025-09-18 0.740 224,836,000 -1,132,000 9.11% 166,378,640
2025-09-19 2025-09-17 0.770 225,968,000 -50,000 9.16% 173,995,360
2025-09-18 2025-09-16 0.760 226,018,000 -69,000 9.16% 171,773,680
2025-09-17 2025-09-15 0.760 226,087,000 -251,000 9.16% 171,826,120
2025-09-16 2025-09-12 0.780 226,338,000 -10,000 9.17% 176,543,640
2025-09-15 2025-09-11 0.790 226,348,000 -24,000 9.17% 178,814,920
2025-09-11 2025-09-09 0.790 226,372,000 -136,000 9.17% 178,833,880
2025-09-09 2025-09-05 0.750 226,508,000 -500,000 9.18% 169,881,000
2025-09-08 2025-09-04 0.730 227,008,000 -72,000 9.20% 165,715,840
2025-09-05 2025-09-03 0.730 227,080,000 -19,000 9.20% 165,768,400
2025-09-04 2025-09-02 0.740 227,099,000 -140,000 9.20% 168,053,260
2025-09-03 2025-09-01 0.750 227,239,000 -2,000 9.21% 170,429,250
2025-09-02 2025-08-29 0.750 227,241,000 -172,000 9.21% 170,430,750
2025-09-01 2025-08-28 0.770 227,413,000 -812,000 9.21% 175,108,010
2025-08-28 2025-08-26 0.790 228,225,000 -27,000 9.25% 180,297,750
2025-08-27 2025-08-25 0.830 228,252,000 -12,000 9.25% 189,449,160
2025-08-26 2025-08-22 0.790 228,264,000 -30,000 9.25% 180,328,560
2025-08-25 2025-08-21 0.800 228,294,000 -430,000 9.25% 182,635,200
2025-08-22 2025-08-20 0.800 228,724,000 -11,000 9.27% 182,979,200
2025-08-21 2025-08-19 0.830 228,735,000 -197,000 9.27% 189,850,050
2025-08-20 2025-08-18 0.840 228,932,000 -266,000 9.28% 192,302,880
2025-08-19 2025-08-15 0.810 229,198,000 -459,000 9.29% 185,650,380
2025-08-18 2025-08-14 0.780 229,657,000 -46,000 9.30% 179,132,460
2025-08-15 2025-08-13 0.750 229,703,000 -12,000 9.31% 172,277,250
2025-08-14 2025-08-12 0.770 229,715,000 -180,000 9.31% 176,880,550
2025-08-13 2025-08-11 0.760 229,895,000 -111,000 9.31% 174,720,200
2025-08-11 2025-08-07 0.760 230,006,000 -10,000 9.32% 174,804,560
2025-08-07 2025-08-05 0.770 230,016,000 -180,000 9.32% 177,112,320
2025-08-04 2025-07-31 0.770 230,196,000 -1,000 9.33% 177,250,920
2025-07-30 2025-07-28 0.820 230,197,000 -946,000 9.33% 188,761,540
2025-07-29 2025-07-25 0.840 231,143,000 -134,000 9.36% 194,160,120
2025-07-28 2025-07-24 0.820 231,277,000 -6,000 9.37% 189,647,140
2025-07-25 2025-07-23 0.820 231,283,000 -102,000 9.37% 189,652,060
2025-07-24 2025-07-22 0.820 231,385,000 -120,000 9.37% 189,735,700
2025-07-23 2025-07-21 0.810 231,505,000 -270,000 9.38% 187,519,050
2025-07-21 2025-07-17 0.810 231,775,000 -104,000 9.39% 187,737,750
2025-07-17 2025-07-15 0.820 231,879,000 -25,000 9.39% 190,140,780
2025-07-16 2025-07-14 0.810 231,904,000 -421,000 9.40% 187,842,240
2025-07-15 2025-07-11 0.790 232,325,000 -3,130,000 9.41% 183,536,750
2025-07-14 2025-07-10 0.820 235,455,000 -269,000 9.54% 193,073,100
2025-07-11 2025-07-09 0.780 235,724,000 -209,000 9.55% 183,864,720
2025-07-09 2025-07-07 0.770 235,933,000 -470,000 9.56% 181,668,410
2025-07-07 2025-07-03 0.770 236,403,000 -50,000 9.58% 182,030,310
2025-07-03 2025-06-30 0.770 236,453,000 -11,000 9.58% 182,068,810
2025-06-30 2025-06-26 0.780 236,464,000 -1,000 9.58% 184,441,920
2025-06-27 2025-06-25 0.800 236,465,000 -106,000 9.58% 189,172,000
2025-06-25 2025-06-23 0.740 236,571,000 -42,000 9.58% 175,062,540
2025-06-23 2025-06-19 0.740 236,613,000 -1,000 9.59% 175,093,620
2025-06-17 2025-06-13 0.750 236,614,000 -181,000 9.59% 177,460,500
2025-06-16 2025-06-12 0.770 236,795,000 -20,000 9.59% 182,332,150
2025-06-13 2025-06-11 0.770 236,815,000 -675,000 9.59% 182,347,550
2025-06-12 2025-06-10 0.760 237,490,000 -500,000 9.62% 180,492,400
2025-06-11 2025-06-09 0.760 237,990,000 -10,000 9.64% 180,872,400
2025-06-09 2025-06-05 0.770 238,000,000 -40,000 9.64% 183,260,000
2025-06-05 2025-06-03 0.760 238,040,000 -141,000 9.64% 180,910,400
2025-06-03 2025-05-30 0.790 238,181,000 -2,000 9.65% 188,162,990
2025-06-02 2025-05-29 0.780 238,183,000 -182,000 9.65% 185,782,740
2025-05-30 2025-05-28 0.780 238,365,000 -99,000 9.66% 185,924,700
2025-05-28 2025-05-26 0.780 238,464,000 -260,000 9.66% 186,001,920
2025-05-26 2025-05-22 0.800 238,724,000 -1,000 9.67% 190,979,200
2025-05-23 2025-05-21 0.810 238,725,000 -2,000 9.67% 193,367,250
2025-05-22 2025-05-20 0.800 238,727,000 -10,000 9.67% 190,981,600
2025-05-21 2025-05-19 0.810 238,737,000 -90,000 9.67% 193,376,970
2025-05-16 2025-05-14 0.820 238,827,000 -70,000 9.68% 195,838,140
2025-05-13 2025-05-09 0.810 238,897,000 -15,000 9.68% 193,506,570
2025-05-12 2025-05-08 0.820 238,912,000 -40,000 9.68% 195,907,840
2025-05-08 2025-05-06 0.830 238,952,000 -80,000 9.68% 198,330,160
2025-04-29 2025-04-25 0.850 239,032,000 -353,000 9.68% 203,177,200
2025-04-25 2025-04-23 0.830 239,385,000 -100,000 9.70% 198,689,550
2025-04-24 2025-04-22 0.810 239,485,000 -100,000 9.70% 193,982,850
2025-04-23 2025-04-17 0.810 239,585,000 -10,000 9.71% 194,063,850
2025-04-22 2025-04-16 0.790 239,595,000 -40,000 9.71% 189,280,050
2025-04-17 2025-04-15 0.780 239,635,000 -2,000 9.71% 186,915,300
2025-04-16 2025-04-14 0.810 239,637,000 -39,000 9.71% 194,105,970
2025-04-14 2025-04-10 0.790 239,676,000 -100,000 9.71% 189,344,040
2025-04-11 2025-04-09 0.790 239,776,000 -331,000 9.71% 189,423,040
2025-04-10 2025-04-08 0.750 240,107,000 -181,000 9.73% 180,080,250
2025-04-09 2025-04-07 0.750 240,288,000 -287,000 9.74% 180,216,000
2025-04-08 2025-04-03 0.830 240,575,000 -24,000 9.75% 199,677,250
2025-04-07 2025-04-02 0.840 240,599,000 -100,000 9.75% 202,103,160
2025-04-03 2025-04-01 0.830 240,699,000 -41,000 9.75% 199,780,170
2025-04-02 2025-03-31 0.810 240,740,000 -130,000 9.75% 194,999,400
2025-04-01 2025-03-28 0.950 240,870,000 -13,000 9.76% 228,826,500
2025-03-31 2025-03-27 0.950 240,883,000 -220,000 9.76% 228,838,850
2025-03-28 2025-03-26 0.940 241,103,000 -228,000 9.77% 226,636,820
2025-03-27 2025-03-25 0.920 241,331,000 -1,000 9.78% 222,024,520
2025-03-26 2025-03-24 0.940 241,332,000 -110,000 9.78% 226,852,080
2025-03-25 2025-03-21 0.960 241,442,000 -92,000 9.78% 231,784,320
2025-03-24 2025-03-20 1.000 241,534,000 -7,000 9.79% 241,534,000
2025-03-21 2025-03-19 1.050 241,541,000 -60,000 9.79% 253,618,050
2025-03-20 2025-03-18 1.040 241,601,000 -8,000 9.79% 251,265,040
2025-03-19 2025-03-17 1.050 241,609,000 -29,000 9.79% 253,689,450
2025-03-18 2025-03-14 1.010 241,638,000 -334,000 9.79% 244,054,380
2025-03-17 2025-03-13 0.970 241,972,000 -41,000 9.80% 234,712,840
2025-03-14 2025-03-12 0.990 242,013,000 -215,000 9.81% 239,592,870
2025-03-13 2025-03-11 1.000 242,228,000 -281,000 9.81% 242,228,000
2025-03-12 2025-03-10 0.980 242,509,000 -141,000 9.83% 237,658,820
2025-03-11 2025-03-07 0.970 242,650,000 -514,000 9.83% 235,370,500
2025-03-10 2025-03-06 0.960 243,164,000 -588,000 9.85% 233,437,440
2025-03-06 2025-03-04 0.860 243,752,000 -197,000 9.88% 209,626,720
2025-03-05 2025-03-03 0.870 243,949,000 -180,000 9.88% 212,235,630
2025-03-04 2025-02-28 0.840 244,129,000 -97,000 9.89% 205,068,360
2025-03-03 2025-02-27 0.860 244,226,000 -30,000 9.90% 210,034,360
2025-02-28 2025-02-26 0.860 244,256,000 -1,007,000 9.90% 210,060,160
2025-02-27 2025-02-25 0.820 245,263,000 -103,000 9.94% 201,115,660
2025-02-26 2025-02-24 0.830 245,366,000 -334,000 9.94% 203,653,780
2025-02-25 2025-02-21 0.810 245,700,000 -260,000 9.95% 199,017,000
2025-02-24 2025-02-20 0.820 245,960,000 -896,000 9.97% 201,687,200
2025-02-20 2025-02-18 0.830 246,856,000 -203,000 10.00% 204,890,480
2025-02-19 2025-02-17 0.850 247,059,000 -1,570,000 10.01% 210,000,150
2025-02-18 2025-02-14 0.850 248,629,000 -11,000 10.07% 211,334,650
2025-02-17 2025-02-13 0.860 248,640,000 -73,000 10.07% 213,830,400
2025-02-14 2025-02-12 0.900 248,713,000 -189,000 10.08% 223,841,700
2025-02-12 2025-02-10 0.880 248,902,000 -82,000 10.08% 219,033,760
2025-02-11 2025-02-07 0.870 248,984,000 -42,000 10.09% 216,616,080
2025-02-10 2025-02-06 0.860 249,026,000 -393,000 10.09% 214,162,360
2025-02-07 2025-02-05 0.870 249,419,000 -193,000 10.11% 216,994,530
2025-02-04 2025-01-28 0.890 249,612,000 -259,000 10.11% 222,154,680
2025-02-03 2025-01-24 0.850 249,871,000 -826,000 10.12% 212,390,350
2025-01-23 2025-01-21 0.860 250,697,000 -42,000 10.16% 215,599,420
2025-01-21 2025-01-17 0.850 250,739,000 -14,000 10.16% 213,128,150
2025-01-17 2025-01-15 0.840 250,753,000 -10,000 10.16% 210,632,520
2025-01-16 2025-01-14 0.860 250,763,000 -70,000 10.16% 215,656,180
2025-01-15 2025-01-13 0.870 250,833,000 -72,000 10.16% 218,224,710
2025-01-14 2025-01-10 0.890 250,905,000 -34,000 10.17% 223,305,450
2025-01-10 2025-01-08 0.890 250,939,000 -557,000 10.17% 223,335,710
2025-01-09 2025-01-07 0.890 251,496,000 -155,000 10.19% 223,831,440
2025-01-08 2025-01-06 0.880 251,651,000 -2,000 10.20% 221,452,880
2025-01-07 2025-01-03 0.880 251,653,000 -62,000 10.20% 221,454,640
2025-01-06 2025-01-02 0.880 251,715,000 -55,000 10.20% 221,509,200
2025-01-02 2024-12-27 0.920 251,770,000 -377,000 10.20% 231,628,400
2024-12-30 2024-12-24 0.900 252,147,000 -70,000 10.22% 226,932,300
2024-12-27 2024-12-20 0.900 252,217,000 -48,000 10.22% 226,995,300
2024-12-23 2024-12-19 0.900 252,265,000 -70,000 10.22% 227,038,500
2024-12-20 2024-12-18 0.920 252,335,000 -162,000 10.22% 232,148,200
2024-12-19 2024-12-17 0.900 252,497,000 -43,000 10.23% 227,247,300
2024-12-18 2024-12-16 0.890 252,540,000 -50,000 10.23% 224,760,600
2024-12-17 2024-12-13 0.910 252,590,000 -120,000 10.23% 229,856,900
2024-12-16 2024-12-12 0.930 252,710,000 -77,000 10.24% 235,020,300
2024-12-13 2024-12-11 0.910 252,787,000 -466,000 10.24% 230,036,170
2024-12-12 2024-12-10 0.910 253,253,000 -131,000 10.26% 230,460,230
2024-12-11 2024-12-09 0.920 253,384,000 -555,000 10.27% 233,113,280
2024-12-10 2024-12-06 0.870 253,939,000 -388,000 10.29% 220,926,930
2024-12-05 2024-12-03 0.900 254,327,000 -475,000 10.30% 228,894,300
2024-12-03 2024-11-29 0.890 254,802,000 -2,000 10.32% 226,773,780
2024-12-02 2024-11-28 0.880 254,804,000 -21,000 10.32% 224,227,520
2024-11-29 2024-11-27 0.880 254,825,000 -33,000 10.32% 224,246,000
2024-11-27 2024-11-25 0.880 254,858,000 -81,000 10.33% 224,275,040
2024-11-26 2024-11-22 0.910 254,939,000 -45,000 10.33% 231,994,490
2024-11-25 2024-11-21 0.920 254,984,000 -19,000 10.33% 234,585,280
2024-11-22 2024-11-20 0.910 255,003,000 -19,000 10.33% 232,052,730
2024-11-21 2024-11-19 0.930 255,022,000 -6,000 10.33% 237,170,460
2024-11-20 2024-11-18 0.920 255,028,000 -156,000 10.33% 234,625,760
2024-11-19 2024-11-15 0.910 255,184,000 -538,000 10.34% 232,217,440
2024-11-18 2024-11-14 0.900 255,722,000 -72,000 10.36% 230,149,800
2024-11-15 2024-11-13 0.950 255,794,000 -3,283,000 10.36% 243,004,300
2024-11-14 2024-11-12 0.930 259,077,000 -4,012,000 10.50% 240,941,610
2024-11-13 2024-11-11 1.010 263,089,000 -70,000 10.66% 265,719,890
2024-11-12 2024-11-08 1.070 263,159,000 -107,000 10.66% 281,580,130
2024-11-11 2024-11-07 1.130 263,266,000 -350,000 10.67% 297,490,580
2024-11-08 2024-11-06 0.990 263,616,000 -221,000 10.68% 260,979,840
2024-11-07 2024-11-05 1.000 263,837,000 -425,000 10.69% 263,837,000
2024-11-05 2024-11-01 0.980 264,262,000 -24,000 10.71% 258,976,760
2024-11-04 2024-10-31 0.980 264,286,000 -129,000 10.71% 259,000,280
2024-11-01 2024-10-30 0.970 264,415,000 -101,000 10.71% 256,482,550
2024-10-31 2024-10-29 0.950 264,516,000 -364,000 10.72% 251,290,200
2024-10-30 2024-10-28 0.930 264,880,000 -62,000 10.73% 246,338,400
2024-10-29 2024-10-25 0.910 264,942,000 -78,000 10.73% 241,097,220
2024-10-28 2024-10-24 0.920 265,020,000 -12,000 10.74% 243,818,400
2024-10-25 2024-10-23 0.960 265,032,000 -665,000 10.74% 254,430,720
2024-10-24 2024-10-22 1.020 265,697,000 -61,000 10.76% 271,010,940
2024-10-23 2024-10-21 1.020 265,758,000 -27,000 10.77% 271,073,160
2024-10-22 2024-10-18 1.040 265,785,000 -42,000 10.77% 276,416,400
2024-10-21 2024-10-17 1.040 265,827,000 -165,000 10.77% 276,460,080
2024-10-18 2024-10-16 1.130 265,992,000 -170,000 10.78% 300,570,960
2024-10-17 2024-10-15 1.020 266,162,000 -125,000 10.78% 271,485,240
2024-10-16 2024-10-14 1.080 266,287,000 -32,000 10.79% 287,589,960
2024-10-15 2024-10-10 1.080 266,319,000 -492,000 10.79% 287,624,520
2024-10-14 2024-10-09 1.030 266,811,000 -950,000 10.81% 274,815,330
2024-10-10 2024-10-08 1.150 267,761,000 -2,286,000 10.85% 307,925,150
2024-10-03 2024-09-30 1.030 270,047,000 -1,196,000 10.94% 278,148,410
2024-10-02 2024-09-27 0.910 271,243,000 -166,000 10.99% 246,831,130
2024-09-30 2024-09-26 0.830 271,409,000 -160,000 11.00% 225,269,470
2024-09-27 2024-09-25 0.700 271,569,000 -219,000 11.00% 190,098,300
2024-09-26 2024-09-24 0.700 271,788,000 -11,000 11.01% 190,251,600
2024-09-25 2024-09-23 0.660 271,799,000 -70,000 11.01% 179,387,340
2024-09-17 2024-09-13 0.700 271,869,000 -86,000 11.01% 190,308,300
2024-09-16 2024-09-12 0.690 271,955,000 -30,000 11.02% 187,648,950
2024-09-13 2024-09-11 0.670 271,985,000 -3,000 11.02% 182,229,950
2024-09-12 2024-09-10 0.680 271,988,000 -4,000 11.02% 184,951,840
2024-09-10 2024-09-05 0.690 271,992,000 -26,000 11.02% 187,674,480
2024-09-05 2024-09-03 0.710 272,018,000 -110,000 11.02% 193,132,780
2024-09-04 2024-09-02 0.700 272,128,000 -5,000 11.03% 190,489,600
2024-09-03 2024-08-30 0.740 272,133,000 -5,000 11.03% 201,378,420
2024-09-02 2024-08-29 0.680 272,138,000 -137,000 11.03% 185,053,840
2024-08-30 2024-08-28 0.680 272,275,000 -1,013,000 11.03% 185,147,000
2024-08-29 2024-08-27 0.720 273,288,000 -123,000 11.07% 196,767,360
2024-08-28 2024-08-26 0.720 273,411,000 -7,000 11.08% 196,855,920
2024-08-27 2024-08-23 0.710 273,418,000 -79,000 11.08% 194,126,780
2024-08-26 2024-08-22 0.700 273,497,000 -410,000 11.08% 191,447,900
2024-08-21 2024-08-19 0.730 273,907,000 -433,000 11.10% 199,952,110
2024-08-20 2024-08-16 0.720 274,340,000 -96,000 11.12% 197,524,800
2024-08-19 2024-08-15 0.740 274,436,000 -220,000 11.12% 203,082,640
2024-08-16 2024-08-14 0.720 274,656,000 -176,000 11.13% 197,752,320
2024-08-15 2024-08-13 0.750 274,832,000 -199,000 11.14% 206,124,000
2024-08-14 2024-08-12 0.720 275,031,000 -11,000 11.14% 198,022,320
2024-08-13 2024-08-09 0.740 275,042,000 -75,000 11.14% 203,531,080
2024-08-12 2024-08-08 0.730 275,117,000 -156,000 11.15% 200,835,410
2024-08-09 2024-08-07 0.720 275,273,000 -131,000 11.15% 198,196,560
2024-08-08 2024-08-06 0.720 275,404,000 -100,000 11.16% 198,290,880
2024-08-06 2024-08-02 0.740 275,504,000 -140,000 11.16% 203,872,960
2024-08-05 2024-08-01 0.750 275,644,000 -502,000 11.17% 206,733,000
2024-08-02 2024-07-31 0.740 276,146,000 -60,000 11.19% 204,348,040
2024-08-01 2024-07-30 0.730 276,206,000 -38,000 11.19% 201,630,380
2024-07-31 2024-07-29 0.740 276,244,000 -9,000 11.19% 204,420,560
2024-07-26 2024-07-24 0.730 276,253,000 -1,050,000 11.19% 201,664,690
2024-07-25 2024-07-23 0.760 277,303,000 -88,000 11.24% 210,750,280
2024-07-24 2024-07-22 0.760 277,391,000 -24,000 11.24% 210,817,160
2024-07-17 2024-07-15 0.760 277,415,000 -20,000 11.24% 210,835,400
2024-07-15 2024-07-11 0.750 277,435,000 -14,000 11.24% 208,076,250
2024-07-11 2024-07-09 0.720 277,449,000 -12,000 11.24% 199,763,280
2024-07-10 2024-07-08 0.740 277,461,000 -19,000 11.24% 205,321,140
2024-07-09 2024-07-05 0.740 277,480,000 -44,000 11.24% 205,335,200
2024-07-08 2024-07-04 0.760 277,524,000 -11,000 11.24% 210,918,240
2024-07-05 2024-07-03 0.790 277,535,000 -22,000 11.24% 219,252,650
2024-07-02 2024-06-27 0.770 277,557,000 -76,000 11.25% 213,718,890
2024-06-28 2024-06-26 0.770 277,633,000 -17,000 11.25% 213,777,410
2024-06-27 2024-06-25 0.780 277,650,000 -419,000 11.25% 216,567,000
2024-06-26 2024-06-24 0.790 278,069,000 -201,000 11.27% 219,674,510
2024-06-25 2024-06-21 0.800 278,270,000 -175,000 11.27% 222,616,000
2024-06-21 2024-06-19 0.850 278,445,000 -461,000 11.28% 236,678,250
2024-06-20 2024-06-18 0.850 278,906,000 -4,000 11.30% 237,070,100
2024-06-19 2024-06-17 0.850 278,910,000 -26,000 11.30% 237,073,500
2024-06-18 2024-06-14 0.860 278,936,000 -304,000 11.30% 239,884,960
2024-06-17 2024-06-13 0.870 279,240,000 -141,000 11.31% 242,938,800
2024-06-14 2024-06-12 0.860 279,381,000 -150,000 11.32% 240,267,660
2024-06-13 2024-06-11 0.880 279,531,000 -20,000 11.33% 245,987,280
2024-06-12 2024-06-07 0.900 279,551,000 -137,000 11.33% 251,595,900
2024-06-11 2024-06-06 0.910 279,688,000 -2,380,000 11.33% 254,516,080
2024-06-07 2024-06-05 0.960 282,068,000 -19,000 11.43% 270,785,280
2024-06-06 2024-06-04 0.970 282,087,000 -12,000 11.43% 273,624,390
2024-06-05 2024-06-03 0.950 282,099,000 -19,000 11.43% 267,994,050
2024-06-04 2024-05-31 0.980 282,118,000 -31,000 11.43% 276,475,640
2024-06-03 2024-05-30 0.970 282,149,000 -340,000 11.43% 273,684,530
2024-05-31 2024-05-29 0.960 282,489,000 -58,000 11.45% 271,189,440
2024-05-30 2024-05-28 1.020 282,547,000 -260,000 11.45% 288,197,940
2024-05-29 2024-05-27 1.070 282,807,000 -170,000 11.46% 302,603,490
2024-05-28 2024-05-24 1.030 282,977,000 -538,000 11.47% 291,466,310
2024-05-27 2024-05-23 1.060 283,515,000 -425,000 11.49% 300,525,900
2024-05-24 2024-05-22 1.130 283,940,000 -1,170,000 11.50% 320,852,200
2024-05-23 2024-05-21 1.120 285,110,000 -2,053,000 11.55% 319,323,200
2024-05-22 2024-05-20 1.190 287,163,000 -1,200,000 11.63% 341,723,970
2024-05-21 2024-05-17 1.230 288,363,000 -1,781,000 11.68% 354,686,490
2024-05-20 2024-05-16 1.110 290,144,000 -1,581,000 11.76% 322,059,840
2024-05-17 2024-05-14 0.970 291,725,000 -47,000 11.82% 282,973,250
2024-05-16 2024-05-13 1.000 291,772,000 -319,000 11.82% 291,772,000
2024-05-14 2024-05-10 0.970 292,091,000 -2,352,000 11.83% 283,328,270
2024-05-13 2024-05-09 0.850 294,443,000 -311,000 11.93% 250,276,550
2024-05-10 2024-05-08 0.790 294,754,000 -834,000 11.94% 232,855,660
2024-05-09 2024-05-07 0.860 295,588,000 -795,000 11.98% 254,205,680
2024-05-08 2024-05-06 0.880 296,383,000 -87,000 12.01% 260,817,040
2024-05-03 2024-04-30 0.840 296,470,000 -125,000 12.01% 249,034,800
2024-05-02 2024-04-29 0.890 296,595,000 -851,000 12.02% 263,969,550
2024-04-30 2024-04-26 0.800 297,446,000 -1,000 12.05% 237,956,800
2024-04-26 2024-04-24 0.740 297,447,000 -272,000 12.05% 220,110,780
2024-04-25 2024-04-23 0.720 297,719,000 -160,000 12.06% 214,357,680
2024-04-24 2024-04-22 0.720 297,879,000 -16,000 12.07% 214,472,880
2024-04-23 2024-04-19 0.700 297,895,000 -27,000 12.07% 208,526,500
2024-04-22 2024-04-18 0.710 297,922,000 -259,000 12.07% 211,524,620
2024-04-19 2024-04-17 0.730 298,181,000 -29,000 12.08% 217,672,130
2024-04-18 2024-04-16 0.730 298,210,000 -130,000 12.08% 217,693,300
2024-04-17 2024-04-15 0.750 298,340,000 -458,000 12.09% 223,755,000
2024-04-16 2024-04-12 0.750 298,798,000 -324,000 12.11% 224,098,500
2024-04-15 2024-04-11 0.740 299,122,000 -708,000 12.12% 221,350,280
2024-04-12 2024-04-10 0.780 299,830,000 -7,000 12.15% 233,867,400
2024-04-11 2024-04-09 0.770 299,837,000 -119,000 12.15% 230,874,490
2024-04-10 2024-04-08 0.740 299,956,000 -138,000 12.15% 221,967,440
2024-04-08 2024-04-03 0.780 300,094,000 -147,000 12.16% 234,073,320
2024-04-05 2024-04-02 0.790 300,241,000 -208,000 12.16% 237,190,390
2024-04-03 2024-03-28 0.850 300,449,000 -94,000 12.17% 255,381,650
2024-04-02 2024-03-27 0.840 300,543,000 -508,000 12.18% 252,456,120
2024-03-28 2024-03-26 0.860 301,051,000 -122,000 12.20% 258,903,860
2024-03-27 2024-03-25 0.850 301,173,000 -386,000 12.20% 255,997,050
2024-03-26 2024-03-22 0.820 301,559,000 -130,000 12.22% 247,278,380
2024-03-25 2024-03-21 0.860 301,689,000 -5,000 12.22% 259,452,540
2024-03-22 2024-03-20 0.850 301,694,000 -327,000 12.22% 256,439,900
2024-03-21 2024-03-19 0.830 302,021,000 -945,000 12.24% 250,677,430
2024-03-20 2024-03-18 0.840 302,966,000 -3,000 12.27% 254,491,440
2024-03-19 2024-03-15 0.860 302,969,000 -1,195,000 12.28% 260,553,340
2024-03-18 2024-03-14 0.870 304,164,000 -1,762,000 12.32% 264,622,680
2024-03-15 2024-03-13 0.880 305,926,000 -874,000 12.39% 269,214,880
2024-03-14 2024-03-12 0.920 306,800,000 -231,000 12.43% 282,256,000
2024-03-13 2024-03-11 0.880 307,031,000 -138,000 12.44% 270,187,280
2024-03-12 2024-03-08 0.890 307,169,000 -1,307,000 12.45% 273,380,410
2024-03-11 2024-03-07 0.900 308,476,000 -347,000 12.50% 277,628,400
2024-03-08 2024-03-06 0.930 308,823,000 -165,000 12.51% 287,205,390
2024-03-07 2024-03-05 0.900 308,988,000 -263,000 12.52% 278,089,200
2024-03-06 2024-03-04 0.910 309,251,000 -3,700,000 12.53% 281,418,410
2024-03-05 2024-03-01 1.080 312,951,000 -1,524,000 12.68% 337,987,080
2024-03-04 2024-02-29 1.120 314,475,000 +1,182,000 12.74% 352,212,000
2024-03-01 2024-02-28 1.110 313,293,000 -731,000 12.69% 347,755,230
2024-02-29 2024-02-27 1.180 314,024,000 +1,578,000 12.72% 370,548,320
2024-02-28 2024-02-26 1.190 312,446,000 -814,000 12.66% 371,810,740
2024-02-27 2024-02-23 1.140 313,260,000 +14,902,000 12.69% 357,116,400
2024-02-26 2024-02-22 1.100 298,358,000 -40,000 12.09% 328,193,800
2024-02-23 2024-02-21 1.090 298,398,000 +9,691,000 12.09% 325,253,820
2024-02-22 2024-02-20 1.010 288,707,000 -4,213,000 11.70% 291,594,070
2024-02-21 2024-02-19 1.000 292,920,000 +271,000 11.87% 292,920,000
2024-02-15 2024-02-09 0.990 292,649,000 -877,000 11.86% 289,722,510
2024-02-14 2024-02-07 0.980 293,526,000 +325,000 11.89% 287,655,480
2024-02-08 2024-02-06 0.980 293,201,000 -8,735,000 11.88% 287,336,980
2024-02-07 2024-02-05 0.880 301,936,000 +3,305,000 12.23% 265,703,680
2024-02-06 2024-02-02 0.890 298,631,000 -612,000 12.10% 265,781,590
2024-02-05 2024-02-01 0.890 299,243,000 +651,000 12.12% 266,326,270
2024-02-02 2024-01-31 0.880 298,592,000 -14,342,000 12.10% 262,760,960
2024-02-01 2024-01-30 0.880 312,934,000 +48,000 12.68% 275,381,920
2024-01-31 2024-01-29 0.940 312,886,000 +1,297,000 12.68% 294,112,840
2024-01-30 2024-01-26 0.950 311,589,000 +3,044,000 12.62% 296,009,550
2024-01-29 2024-01-25 0.980 308,545,000 -780,000 12.50% 302,374,100
2024-01-26 2024-01-24 0.940 309,325,000 -2,560,000 12.53% 290,765,500
2024-01-25 2024-01-23 0.880 311,885,000 +1,919,000 12.64% 274,458,800
2024-01-24 2024-01-22 0.870 309,966,000 +533,000 12.56% 269,670,420
2024-01-23 2024-01-19 0.940 309,433,000 +980,000 12.54% 290,867,020
2024-01-22 2024-01-18 0.970 308,453,000 +1,252,000 12.50% 299,199,410
2024-01-19 2024-01-17 0.960 307,201,000 +18,464,000 12.45% 294,912,960
2024-01-18 2024-01-16 1.030 288,737,000 -7,084,000 11.70% 297,399,110
2024-01-17 2024-01-15 1.080 295,821,000 +5,549,000 11.99% 319,486,680
2024-01-16 2024-01-12 1.110 290,272,000 -83,000 11.76% 322,201,920
2024-01-15 2024-01-11 1.120 290,355,000 +134,000 11.76% 325,197,600
2024-01-12 2024-01-10 1.110 290,221,000 +354,000 11.76% 322,145,310
2024-01-11 2024-01-09 1.110 289,867,000 -2,278,000 11.74% 321,752,370
2024-01-10 2024-01-08 1.100 292,145,000 -1,160,000 11.84% 321,359,500
2024-01-09 2024-01-05 1.120 293,305,000 +568,000 11.88% 328,501,600
2024-01-08 2024-01-04 1.150 292,737,000 +274,000 11.86% 336,647,550
2024-01-05 2024-01-03 1.160 292,463,000 -3,356,000 11.85% 339,257,080
2024-01-04 2024-01-02 1.160 295,819,000 -177,000 11.99% 343,150,040
2024-01-03 2023-12-29 1.190 295,996,000 -1,592,000 11.99% 352,235,240
2024-01-02 2023-12-28 1.170 297,588,000 +113,000 12.06% 348,177,960
2023-12-29 2023-12-27 1.120 297,475,000 -3,337,000 12.05% 333,172,000
2023-12-28 2023-12-22 1.120 300,812,000 -6,772,000 12.19% 336,909,440
2023-12-27 2023-12-21 1.170 307,584,000 +2,181,000 12.46% 359,873,280
2023-12-22 2023-12-20 1.180 305,403,000 +17,349,000 12.37% 360,375,540
2023-12-21 2023-12-19 1.110 288,054,000 +1,729,000 11.67% 319,739,940
2023-12-20 2023-12-18 1.170 286,325,000 -1,210,000 11.60% 335,000,250
2023-12-19 2023-12-15 1.170 287,535,000 -15,690,000 11.65% 336,415,950
2023-12-18 2023-12-14 1.100 303,225,000 -608,000 12.29% 333,547,500
2023-12-15 2023-12-13 1.110 303,833,000 +570,000 12.31% 337,254,630
2023-12-14 2023-12-12 1.140 303,263,000 +62,000 12.29% 345,719,820
2023-12-13 2023-12-11 1.120 303,201,000 +4,797,000 12.28% 339,585,120
2023-12-12 2023-12-08 1.140 298,404,000 +1,135,000 12.09% 340,180,560
2023-12-11 2023-12-07 1.150 297,269,000 -575,000 12.04% 341,859,350
2023-12-08 2023-12-06 1.180 297,844,000 +6,029,000 12.07% 351,455,920
2023-12-07 2023-12-05 1.180 291,815,000 +1,033,000 11.82% 344,341,700
2023-12-06 2023-12-04 1.190 290,782,000 +1,782,000 11.78% 346,030,580
2023-12-05 2023-12-01 1.220 289,000,000 +1,369,000 11.71% 352,580,000
2023-12-04 2023-11-30 1.210 287,631,000 +1,731,000 11.65% 348,033,510
2023-12-01 2023-11-29 1.230 285,900,000 +3,603,000 11.58% 351,657,000
2023-11-30 2023-11-28 1.320 282,297,000 +1,664,000 11.44% 372,632,040
2023-11-29 2023-11-27 1.340 280,633,000 +2,716,000 11.37% 376,048,220
2023-11-28 2023-11-24 1.400 277,917,000 +15,029,000 11.26% 389,083,800
2023-11-27 2023-11-23 1.460 262,888,000 -6,228,000 10.65% 383,816,480
2023-11-24 2023-11-22 1.310 269,116,000 -2,606,000 10.90% 352,541,960
2023-11-23 2023-11-21 1.300 271,722,000 +1,630,000 11.01% 353,238,600
2023-11-22 2023-11-20 1.270 270,092,000 +242,000 10.94% 343,016,840
2023-11-21 2023-11-17 1.260 269,850,000 +155,000 10.93% 340,011,000
2023-11-20 2023-11-16 1.310 269,695,000 +282,000 10.93% 353,300,450
2023-11-17 2023-11-15 1.330 269,413,000 +426,000 10.92% 358,319,290
2023-11-16 2023-11-14 1.300 268,987,000 +264,000 10.90% 349,683,100
2023-11-15 2023-11-13 1.280 268,723,000 +144,000 10.89% 343,965,440
2023-11-14 2023-11-10 1.290 268,579,000 -797,000 10.88% 346,466,910
2023-11-13 2023-11-09 1.300 269,376,000 +303,000 10.91% 350,188,800
2023-11-10 2023-11-08 1.370 269,073,000 -100,000 10.90% 368,630,010
2023-11-09 2023-11-07 1.330 269,173,000 +173,000 10.91% 358,000,090
2023-11-08 2023-11-06 1.340 269,000,000 -1,407,000 10.90% 360,460,000
2023-11-07 2023-11-03 1.250 270,407,000 -92,000 10.96% 338,008,750
2023-11-06 2023-11-02 1.200 270,499,000 -394,000 10.96% 324,598,800
2023-11-03 2023-11-01 1.210 270,893,000 +175,000 10.98% 327,780,530
2023-11-02 2023-10-31 1.210 270,718,000 -146,000 10.97% 327,568,780
2023-11-01 2023-10-30 1.240 270,864,000 -55,000 10.97% 335,871,360
2023-10-31 2023-10-27 1.230 270,919,000 -83,000 10.98% 333,230,370
2023-10-30 2023-10-26 1.200 271,002,000 -509,000 10.98% 325,202,400
2023-10-27 2023-10-25 1.220 271,511,000 +229,000 11.00% 331,243,420
2023-10-26 2023-10-24 1.200 271,282,000 +144,000 10.99% 325,538,400
2023-10-25 2023-10-20 1.210 271,138,000 +185,000 10.99% 328,076,980
2023-10-24 2023-10-19 1.190 270,953,000 -59,000 10.98% 322,434,070
2023-10-20 2023-10-18 1.220 271,012,000 +343,000 10.98% 330,634,640
2023-10-19 2023-10-17 1.260 270,669,000 +880,000 10.97% 341,042,940
2023-10-18 2023-10-16 1.240 269,789,000 -234,000 10.93% 334,538,360
2023-10-17 2023-10-13 1.280 270,023,000 +344,000 10.94% 345,629,440
2023-10-16 2023-10-12 1.320 269,679,000 +1,126,000 10.93% 355,976,280
2023-10-13 2023-10-11 1.320 268,553,000 +1,443,000 10.88% 354,489,960
2023-10-12 2023-10-10 1.270 267,110,000 +2,304,000 10.82% 339,229,700
2023-10-11 2023-10-09 1.280 264,806,000 -74,000 10.73% 338,951,680
2023-10-03 2023-09-28 1.330 264,880,000 +2,922,000 10.73% 352,290,400
2023-09-29 2023-09-27 1.360 261,958,000 +968,000 10.61% 356,262,880
2023-09-28 2023-09-26 1.370 260,990,000 +790,000 10.57% 357,556,300
2023-09-27 2023-09-25 1.390 260,200,000 +5,423,000 10.54% 361,678,000
2023-09-26 2023-09-22 1.500 254,777,000 +5,340,000 10.32% 382,165,500
2023-09-25 2023-09-21 1.390 249,437,000 +2,533,000 10.11% 346,717,430
2023-09-22 2023-09-20 1.430 246,904,000 +1,181,000 10.00% 353,072,720
2023-09-21 2023-09-19 1.460 245,723,000 +3,107,000 9.96% 358,755,580
2023-09-20 2023-09-18 1.490 242,616,000 +1,251,000 9.83% 361,497,840
2023-09-19 2023-09-15 1.550 241,365,000 +562,000 9.78% 374,115,750
2023-09-18 2023-09-14 1.570 240,803,000 +1,097,000 9.76% 378,060,710
2023-09-15 2023-09-13 1.600 239,706,000 +111,000 9.71% 383,529,600
2023-09-14 2023-09-12 1.580 239,595,000 -1,680,000 9.71% 378,560,100
2023-09-13 2023-09-11 1.580 241,275,000 +793,000 9.78% 381,214,500
2023-09-12 2023-09-07 1.640 240,482,000 +507,000 9.74% 394,390,480
2023-09-11 2023-09-06 1.720 239,975,000 -6,009,000 9.72% 412,757,000
2023-09-07 2023-09-05 1.570 245,984,000 +1,241,000 9.97% 386,194,880
2023-09-06 2023-09-04 1.610 244,743,000 -3,105,000 9.92% 394,036,230
2023-09-05 2023-08-31 1.530 247,848,000 +709,000 10.04% 379,207,440
2023-09-04 2023-08-30 1.550 247,139,000 +1,892,000 10.01% 383,065,450
2023-08-31 2023-08-29 1.620 245,247,000 -1,678,000 9.94% 397,300,140
2023-08-30 2023-08-28 1.530 246,925,000 -1,903,000 10.00% 377,795,250
2023-08-29 2023-08-25 1.540 248,828,000 -12,435,000 10.08% 383,195,120
2023-08-28 2023-08-24 1.520 261,263,000 -7,206,000 10.59% 397,119,760
2023-08-25 2023-08-23 1.420 268,469,000 +3,527,000 10.88% 381,225,980
2023-08-24 2023-08-22 1.480 264,942,000 -14,811,000 10.73% 392,114,160
2023-08-23 2023-08-21 1.490 279,753,000 +13,250,000 11.33% 416,831,970
2023-08-22 2023-08-18 1.480 266,503,000 +7,357,000 10.80% 394,424,440
2023-08-21 2023-08-17 1.470 259,146,000 +4,483,000 10.50% 380,944,620
2023-08-18 2023-08-16 1.500 254,663,000 -7,226,000 10.32% 381,994,500
2023-08-17 2023-08-15 1.480 261,889,000 +113,000 10.61% 387,595,720
2023-08-16 2023-08-14 1.490 261,776,000 -4,118,000 10.61% 390,046,240
2023-08-15 2023-08-11 1.570 265,894,000 +7,364,000 10.77% 417,453,580
2023-08-14 2023-08-10 1.560 258,530,000 -69,000 10.47% 403,306,800
2023-08-11 2023-08-09 1.630 258,599,000 +390,000 10.48% 421,516,370
2023-08-10 2023-08-08 1.600 258,209,000 -3,037,000 10.46% 413,134,400
2023-08-09 2023-08-07 1.630 261,246,000 -649,000 10.58% 425,830,980
2023-08-08 2023-08-04 1.750 261,895,000 -332,000 10.61% 458,316,250
2023-08-07 2023-08-03 1.750 262,227,000 +1,251,000 10.62% 458,897,250
2023-08-04 2023-08-02 1.760 260,976,000 +5,812,000 10.57% 459,317,760
2023-08-03 2023-08-01 1.690 255,164,000 +1,191,000 10.34% 431,227,160
2023-08-02 2023-07-31 1.800 253,973,000 +16,132,000 10.29% 457,151,400
2023-08-01 2023-07-28 1.700 237,841,000 -202,000 9.64% 404,329,700
2023-07-31 2023-07-27 1.660 238,043,000 -4,271,000 9.64% 395,151,380
2023-07-28 2023-07-26 1.550 242,314,000 -3,487,000 9.82% 375,586,700
2023-07-27 2023-07-25 1.560 245,801,000 -6,984,000 9.96% 383,449,560
2023-07-26 2023-07-24 1.370 252,785,000 +3,792,000 10.24% 346,315,450
2023-07-25 2023-07-21 1.470 248,993,000 +138,000 10.09% 366,019,710
2023-07-24 2023-07-20 1.480 248,855,000 -229,000 10.08% 368,305,400
2023-07-21 2023-07-19 1.470 249,084,000 -3,353,000 10.09% 366,153,480
2023-07-20 2023-07-18 1.450 252,437,000 -93,000 10.23% 366,033,650
2023-07-19 2023-07-14 1.520 252,530,000 -1,058,000 10.23% 383,845,600
2023-07-18 2023-07-13 1.540 253,588,000 -326,000 10.27% 390,525,520
2023-07-14 2023-07-12 1.500 253,914,000 -251,000 10.29% 380,871,000
2023-07-13 2023-07-11 1.510 254,165,000 -116,000 10.30% 383,789,150
2023-07-12 2023-07-10 1.510 254,281,000 +445,000 10.30% 383,964,310
2023-07-11 2023-07-07 1.510 253,836,000 -365,000 10.28% 383,292,360
2023-07-10 2023-07-06 1.500 254,201,000 +305,000 10.30% 381,301,500
2023-07-07 2023-07-05 1.510 253,896,000 -784,000 10.29% 383,382,960
2023-07-06 2023-07-04 1.570 254,680,000 -47,000 10.32% 399,847,600
2023-07-05 2023-07-03 1.590 254,727,000 -1,259,000 10.32% 405,015,930
2023-07-04 2023-06-30 1.550 255,986,000 -3,049,000 10.37% 396,778,300
2023-07-03 2023-06-29 1.530 259,035,000 +837,000 10.50% 396,323,550
2023-06-30 2023-06-28 1.600 258,198,000 +518,000 10.46% 413,116,800
2023-06-29 2023-06-27 1.620 257,680,000 -1,762,000 10.44% 417,441,600
2023-06-28 2023-06-26 1.490 259,442,000 +287,000 10.51% 386,568,580
2023-06-26 2023-06-21 1.560 259,155,000 -1,118,000 10.50% 404,281,800
2023-06-23 2023-06-20 1.620 260,273,000 +579,000 10.55% 421,642,260
2023-06-21 2023-06-19 1.680 259,694,000 +107,000 10.52% 436,285,920
2023-06-20 2023-06-16 1.740 259,587,000 -90,000 10.52% 451,681,380
2023-06-19 2023-06-15 1.740 259,677,000 -1,020,000 10.52% 451,837,980
2023-06-16 2023-06-14 1.680 260,697,000 +803,000 10.56% 437,970,960
2023-06-15 2023-06-13 1.700 259,894,000 -316,000 10.53% 441,819,800
2023-06-14 2023-06-12 1.670 260,210,000 -204,000 10.54% 434,550,700
2023-06-13 2023-06-09 1.690 260,414,000 +331,000 10.55% 440,099,660
2023-06-12 2023-06-08 1.710 260,083,000 -2,058,000 10.54% 444,741,930
2023-06-09 2023-06-07 1.670 262,141,000 -2,845,000 10.62% 437,775,470
2023-06-08 2023-06-06 1.660 264,986,000 -537,000 10.74% 439,876,760
2023-06-07 2023-06-05 1.580 265,523,000 -947,000 10.76% 419,526,340
2023-06-06 2023-06-02 1.610 266,470,000 -3,462,000 10.80% 429,016,700
2023-06-05 2023-06-01 1.470 269,932,000 -393,000 10.94% 396,800,040
2023-06-02 2023-05-31 1.480 270,325,000 +7,353,000 10.95% 400,081,000
2023-06-01 2023-05-30 1.500 262,972,000 -1,092,000 10.65% 394,458,000
2023-05-31 2023-05-29 1.450 264,064,000 +1,499,000 10.70% 382,892,800
2023-05-30 2023-05-25 1.460 262,565,000 +6,771,000 10.64% 383,344,900
2023-05-29 2023-05-24 1.480 255,794,000 -2,925,000 10.36% 378,575,120
2023-05-25 2023-05-23 1.530 258,719,000 -1,267,000 10.48% 395,840,070
2023-05-24 2023-05-22 1.540 259,986,000 -8,679,000 10.53% 400,378,440
2023-05-23 2023-05-19 1.540 268,665,000 -533,000 10.89% 413,744,100
2023-05-22 2023-05-18 1.610 269,198,000 +2,009,000 10.91% 433,408,780
2023-05-19 2023-05-17 1.700 267,189,000 +10,701,000 10.83% 454,221,300
2023-05-18 2023-05-16 1.670 256,488,000 -1,311,000 10.39% 428,334,960
2023-05-17 2023-05-15 1.700 257,799,000 +164,000 10.44% 438,258,300
2023-05-16 2023-05-12 1.710 257,635,000 -803,000 10.44% 440,555,850
2023-05-15 2023-05-11 1.770 258,438,000 -1,538,000 10.47% 457,435,260
2023-05-12 2023-05-10 1.790 259,976,000 -14,268,000 10.53% 465,357,040
2023-05-11 2023-05-09 1.810 274,244,000 +1,726,000 11.11% 496,381,640
2023-05-10 2023-05-08 1.850 272,518,000 -1,279,000 11.04% 504,158,300
2023-05-09 2023-05-05 1.910 273,797,000 -1,051,000 11.09% 522,952,270
2023-05-08 2023-05-04 1.860 274,848,000 -616,000 11.14% 511,217,280
2023-05-03 2023-04-28 1.930 275,464,000 +80,000 11.16% 531,645,520
2023-05-02 2023-04-27 1.910 275,384,000 +896,000 11.16% 525,983,440
2023-04-28 2023-04-26 1.930 274,488,000 -1,232,000 11.12% 529,761,840
2023-04-27 2023-04-25 1.840 275,720,000 +1,212,000 11.17% 507,324,800
2023-04-26 2023-04-24 1.910 274,508,000 +622,000 11.12% 524,310,280
2023-04-25 2023-04-21 1.940 273,886,000 +598,000 11.10% 531,338,840
2023-04-24 2023-04-20 1.960 273,288,000 +947,000 11.07% 535,644,480
2023-04-21 2023-04-19 2.020 272,341,000 -31,000 11.03% 550,128,820
2023-04-20 2023-04-18 2.080 272,372,000 +1,910,000 11.04% 566,533,760
2023-04-19 2023-04-17 2.120 270,462,000 +473,000 10.96% 573,379,440
2023-04-18 2023-04-14 2.120 269,989,000 +5,774,000 10.94% 572,376,680
2023-04-17 2023-04-13 2.080 264,215,000 -5,508,000 10.70% 549,567,200
2023-04-14 2023-04-12 2.130 269,723,000 +1,106,000 10.93% 574,509,990
2023-04-13 2023-04-11 2.120 268,617,000 -4,525,000 10.88% 569,468,040
2023-04-12 2023-04-06 1.910 273,142,000 +1,289,000 11.07% 521,701,220
2023-04-11 2023-04-04 1.940 271,853,000 +1,698,000 11.01% 527,394,820
2023-04-06 2023-04-03 2.020 270,155,000 +1,373,000 10.95% 545,713,100
2023-04-04 2023-03-31 1.970 268,782,000 -3,301,000 10.89% 529,500,540
2023-04-03 2023-03-30 2.060 272,083,000 -1,392,000 11.02% 560,490,980
2023-03-31 2023-03-29 1.970 273,475,000 +438,000 11.08% 538,745,750
2023-03-30 2023-03-28 2.060 273,037,000 -2,230,000 11.06% 562,456,220
2023-03-29 2023-03-27 2.140 275,267,000 +298,000 11.15% 589,071,380
2023-03-28 2023-03-24 2.230 274,969,000 -1,056,000 11.14% 613,180,870
2023-03-27 2023-03-23 2.270 276,025,000 +250,000 11.18% 626,576,750
2023-03-24 2023-03-22 2.260 275,775,000 -399,000 11.17% 623,251,500
2023-03-23 2023-03-21 2.210 276,174,000 -985,000 11.19% 610,344,540
2023-03-22 2023-03-20 2.180 277,159,000 +1,185,000 11.23% 604,206,620
2023-03-21 2023-03-17 2.210 275,974,000 -1,956,000 11.18% 609,902,540
2023-03-20 2023-03-16 2.160 277,930,000 +2,556,000 11.26% 600,328,800
2023-03-17 2023-03-15 2.160 275,374,000 -941,000 11.16% 594,807,840
2023-03-16 2023-03-14 2.050 276,315,000 -86,000 11.20% 566,445,750
2023-03-15 2023-03-13 2.110 276,401,000 +1,400,000 11.20% 583,206,110
2023-03-14 2023-03-10 2.160 275,001,000 +4,031,000 11.14% 594,002,160
2023-03-13 2023-03-09 2.170 270,970,000 +48,000 10.98% 588,004,900
2023-03-10 2023-03-08 2.200 270,922,000 +184,000 10.98% 596,028,400
2023-03-09 2023-03-07 2.260 270,738,000 -3,130,000 10.97% 611,867,880
2023-03-08 2023-03-06 2.330 273,868,000 +4,408,000 11.10% 638,112,440
2023-03-07 2023-03-03 2.450 269,460,000 +1,967,000 10.92% 660,177,000
2023-03-06 2023-03-02 2.370 267,493,000 -590,000 10.84% 633,958,410
2023-03-03 2023-03-01 2.420 268,083,000 -792,000 10.86% 648,760,860
2023-03-02 2023-02-28 2.270 268,875,000 +1,271,000 10.89% 610,346,250
2023-03-01 2023-02-27 2.360 267,604,000 +5,741,000 10.84% 631,545,440
2023-02-28 2023-02-24 2.340 261,863,000 +14,994,000 10.61% 612,759,420
2023-02-27 2023-02-23 2.410 246,869,000 +2,626,000 10.00% 594,954,290
2023-02-24 2023-02-22 2.410 244,243,000 -2,827,000 9.90% 588,625,630
2023-02-23 2023-02-21 2.500 247,070,000 +570,000 10.01% 617,675,000
2023-02-22 2023-02-20 2.550 246,500,000 -6,641,000 9.99% 628,575,000
2023-02-21 2023-02-17 2.440 253,141,000 +1,754,000 10.26% 617,664,040
2023-02-20 2023-02-16 2.460 251,387,000 -883,000 10.19% 618,412,020
2023-02-17 2023-02-15 2.420 252,270,000 +3,090,000 10.22% 610,493,400
2023-02-16 2023-02-14 2.520 249,180,000 -1,298,000 10.10% 627,933,600
2023-02-15 2023-02-13 2.540 250,478,000 +1,589,000 10.15% 636,214,120
2023-02-14 2023-02-10 2.530 248,889,000 +3,342,000 10.08% 629,689,170
2023-02-13 2023-02-09 2.650 245,547,000 -1,120,000 9.95% 650,699,550
2023-02-10 2023-02-08 2.660 246,667,000 +978,000 9.99% 656,134,220
2023-02-09 2023-02-07 2.710 245,689,000 +212,000 9.95% 665,817,190
2023-02-08 2023-02-06 2.640 245,477,000 +15,624,000 9.95% 648,059,280
2023-02-07 2023-02-03 2.770 229,853,000 -4,053,000 9.31% 636,692,810
2023-02-06 2023-02-02 2.840 233,906,000 -892,000 9.48% 664,293,040
2023-02-03 2023-02-01 2.940 234,798,000 +2,102,000 9.51% 690,306,120
2023-02-02 2023-01-31 2.910 232,696,000 +3,001,000 9.43% 677,145,360
2023-02-01 2023-01-30 2.970 229,695,000 -1,647,000 9.31% 682,194,150
2023-01-20 2023-01-18 2.760 231,342,000 +5,649,000 9.37% 638,503,920
2023-01-19 2023-01-17 2.880 225,693,000 +1,264,000 9.14% 649,995,840
2023-01-18 2023-01-16 2.890 224,429,000 +830,000 9.09% 648,599,810
2023-01-17 2023-01-13 2.890 223,599,000 +863,000 9.06% 646,201,110
2023-01-16 2023-01-12 2.840 222,736,000 +1,541,000 9.02% 632,570,240
2023-01-13 2023-01-11 2.980 221,195,000 -262,000 8.96% 659,161,100
2023-01-12 2023-01-10 3.020 221,457,000 +1,269,000 8.97% 668,800,140
2023-01-11 2023-01-09 3.050 220,188,000 +1,608,000 8.92% 671,573,400
2023-01-10 2023-01-06 3.060 218,580,000 +1,431,000 8.86% 668,854,800
2023-01-09 2023-01-05 3.100 217,149,000 -2,686,000 8.80% 673,161,900
2023-01-06 2023-01-04 3.080 219,835,000 +615,000 8.91% 677,091,800
2023-01-05 2023-01-03 2.880 219,220,000 +746,000 8.88% 631,353,600
2023-01-04 2022-12-30 2.820 218,474,000 -284,000 8.85% 616,096,680
2023-01-03 2022-12-29 2.640 218,758,000 -2,137,000 8.86% 577,521,120
2022-12-30 2022-12-28 2.700 220,895,000 +2,131,000 8.95% 596,416,500
2022-12-29 2022-12-23 2.900 218,764,000 -3,841,000 8.86% 634,415,600
2022-12-28 2022-12-22 2.870 222,605,000 +1,110,000 9.02% 638,876,350
2022-12-23 2022-12-21 2.820 221,495,000 +98,000 8.97% 624,615,900
2022-12-22 2022-12-20 2.800 221,397,000 +2,139,000 8.97% 619,911,600
2022-12-21 2022-12-19 3.060 219,258,000 +2,541,000 8.88% 670,929,480
2022-12-20 2022-12-16 3.030 216,717,000 +773,000 8.78% 656,652,510
2022-12-19 2022-12-15 3.060 215,944,000 -1,202,000 8.75% 660,788,640
2022-12-16 2022-12-14 3.160 217,146,000 -389,000 8.80% 686,181,360
2022-12-15 2022-12-13 3.290 217,535,000 +1,576,000 8.81% 715,690,150
2022-12-14 2022-12-12 3.420 215,959,000 +1,238,000 8.75% 738,579,780
2022-12-13 2022-12-09 3.690 214,721,000 -14,509,000 8.70% 792,320,490
2022-12-12 2022-12-08 3.320 229,230,000 +1,216,000 9.29% 761,043,600
2022-12-09 2022-12-07 3.150 228,014,000 +6,479,000 9.24% 718,244,100
2022-12-08 2022-12-06 3.450 221,535,000 +7,832,000 8.98% 764,295,750
2022-12-07 2022-12-05 3.330 213,703,000 +616,000 8.66% 711,630,990
2022-12-06 2022-12-02 2.860 213,087,000 -1,123,000 8.63% 609,428,820
2022-12-05 2022-12-01 2.930 214,210,000 -10,917,000 8.68% 627,635,300
2022-12-02 2022-11-30 2.720 225,127,000 -4,038,000 9.12% 612,345,440
2022-12-01 2022-11-29 2.620 229,165,000 +3,828,000 9.28% 600,412,300
2022-11-30 2022-11-28 2.140 225,337,000 +2,855,000 9.13% 482,221,180
2022-11-29 2022-11-25 2.350 222,482,000 -5,321,000 9.01% 522,832,700
2022-11-28 2022-11-24 2.220 227,803,000 -2,595,000 9.23% 505,722,660
2022-11-25 2022-11-23 2.000 230,398,000 -12,748,000 9.33% 460,796,000
2022-11-24 2022-11-22 1.950 243,146,000 -3,033,000 9.85% 474,134,700
2022-11-23 2022-11-21 2.060 246,179,000 -5,522,000 9.97% 507,128,740
2022-11-22 2022-11-18 2.170 251,701,000 -5,080,000 10.20% 546,191,170
2022-11-21 2022-11-17 2.250 256,781,000 -12,364,000 10.40% 577,757,250
2022-11-18 2022-11-16 2.290 269,145,000 +1,843,000 10.90% 616,342,050
2022-11-17 2022-11-15 2.650 267,302,000 -25,808,000 10.83% 708,350,300
2022-11-16 2022-11-14 2.130 293,110,000 -5,350,000 11.88% 624,324,300
2022-11-15 2022-11-11 2.080 298,460,000 -10,269,000 12.09% 620,796,800
2022-11-14 2022-11-10 1.750 308,729,000 +645,000 12.51% 540,275,750
2022-11-11 2022-11-09 1.810 308,084,000 +7,000 12.48% 557,632,040
2022-11-10 2022-11-08 1.790 308,077,000 -6,000 12.48% 551,457,830
2022-11-09 2022-11-07 1.800 308,083,000 -4,903,000 12.48% 554,549,400
2022-11-08 2022-11-04 1.650 312,986,000 -9,861,000 12.68% 516,426,900
2022-11-07 2022-11-03 1.390 322,847,000 -4,841,000 13.08% 448,757,330
2022-11-04 2022-11-02 1.400 327,688,000 -3,561,000 13.28% 458,763,200
2022-11-03 2022-11-01 1.320 331,249,000 -8,069,000 13.42% 437,248,680
2022-11-02 2022-10-31 1.260 339,318,000 +2,711,000 13.75% 427,540,680
2022-11-01 2022-10-28 1.360 336,607,000 +133,000 13.64% 457,785,520
2022-10-31 2022-10-27 1.410 336,474,000 -85,000 13.63% 474,428,340
2022-10-28 2022-10-26 1.430 336,559,000 +59,000 13.64% 481,279,370
2022-10-27 2022-10-25 1.410 336,500,000 +941,000 13.63% 474,465,000
2022-10-26 2022-10-24 1.400 335,559,000 +945,000 13.60% 469,782,600
2022-10-25 2022-10-21 1.550 334,614,000 +3,676,000 13.56% 518,651,700
2022-10-24 2022-10-20 1.570 330,938,000 +1,896,000 13.41% 519,572,660
2022-10-21 2022-10-19 1.630 329,042,000 -4,163,000 13.33% 536,338,460
2022-10-20 2022-10-18 1.690 333,205,000 +2,485,000 13.50% 563,116,450
2022-10-19 2022-10-17 1.740 330,720,000 +11,388,000 13.40% 575,452,800
2022-10-18 2022-10-14 1.680 319,332,000 -7,742,000 12.94% 536,477,760
2022-10-17 2022-10-13 1.590 327,074,000 +5,846,000 13.25% 520,047,660
2022-10-14 2022-10-12 1.740 321,228,000 +11,853,000 13.01% 558,936,720
2022-10-13 2022-10-11 1.670 309,375,000 +341,000 12.53% 516,656,250
2022-10-12 2022-10-10 1.680 309,034,000 -890,000 12.52% 519,177,120
2022-09-30 2022-09-28 1.890 309,924,000 +15,826,000 12.56% 585,756,360
2022-09-29 2022-09-27 2.090 294,098,000 -10,783,000 11.92% 614,664,820
2022-09-28 2022-09-26 1.930 304,881,000 -4,290,000 12.35% 588,420,330
2022-09-27 2022-09-23 2.000 309,171,000 +524,000 12.53% 618,342,000
2022-09-26 2022-09-22 2.030 308,647,000 +1,843,000 12.51% 626,553,410
2022-09-23 2022-09-21 2.010 306,804,000 +1,397,000 12.43% 616,676,040
2022-09-22 2022-09-20 2.190 305,407,000 -2,717,000 12.37% 668,841,330
2022-09-21 2022-09-19 2.200 308,124,000 -101,000 12.48% 677,872,800
2022-09-20 2022-09-16 2.260 308,225,000 -1,523,000 12.49% 696,588,500
2022-09-19 2022-09-15 2.360 309,748,000 -4,116,000 12.55% 731,005,280
2022-09-16 2022-09-14 2.250 313,864,000 +551,000 12.72% 706,194,000
2022-09-15 2022-09-13 2.260 313,313,000 +3,693,000 12.69% 708,087,380
2022-09-14 2022-09-09 2.300 309,620,000 -2,603,000 12.54% 712,126,000
2022-09-13 2022-09-08 2.230 312,223,000 +5,803,000 12.65% 696,257,290
2022-09-09 2022-09-07 2.150 306,420,000 -1,323,000 12.41% 658,803,000
2022-09-08 2022-09-06 2.180 307,743,000 +11,324,000 12.47% 670,879,740
2022-09-07 2022-09-05 1.880 296,419,000 +10,936,000 12.01% 557,267,720
2022-09-06 2022-09-02 2.070 285,483,000 +3,272,000 11.57% 590,949,810
2022-09-05 2022-09-01 2.200 282,211,000 -4,573,000 11.43% 620,864,200
2022-09-02 2022-08-31 2.020 286,784,000 -4,314,000 11.62% 579,303,680
2022-09-01 2022-08-30 2.020 291,098,000 -124,000 11.79% 588,017,960
2022-08-31 2022-08-29 2.020 291,222,000 +3,292,000 11.80% 588,268,440
2022-08-30 2022-08-26 2.180 287,930,000 +1,600,000 11.67% 627,687,400
2022-08-29 2022-08-25 2.180 286,330,000 +1,582,000 11.60% 624,199,400
2022-08-26 2022-08-24 2.260 284,748,000 -33,000 11.54% 643,530,480
2022-08-25 2022-08-23 2.320 284,781,000 -1,000,000 11.54% 660,691,920
2022-08-24 2022-08-22 2.270 285,781,000 -5,449,000 11.58% 648,722,870
2022-08-23 2022-08-19 2.210 291,230,000 +1,507,000 11.80% 643,618,300
2022-08-22 2022-08-18 2.280 289,723,000 +5,154,000 11.74% 660,568,440
2022-08-19 2022-08-17 2.410 284,569,000 +279,000 11.53% 685,811,290
2022-08-18 2022-08-16 2.390 284,290,000 +17,159,000 11.52% 679,453,100
2022-08-17 2022-08-15 2.240 267,131,000 +7,094,000 10.82% 598,373,440
2022-08-16 2022-08-12 2.300 260,037,000 -964,000 10.54% 598,085,100
2022-08-15 2022-08-11 2.190 261,001,000 -3,638,000 10.57% 571,592,190
2022-08-12 2022-08-10 2.110 264,639,000 +648,000 10.72% 558,388,290
2022-08-11 2022-08-09 2.240 263,991,000 +1,951,000 10.70% 591,339,840
2022-08-10 2022-08-08 2.220 262,040,000 +2,227,000 10.62% 581,728,800
2022-08-09 2022-08-05 2.320 259,813,000 +26,071,000 10.53% 602,766,160
2022-08-08 2022-08-04 2.290 233,742,000 -6,572,000 9.47% 535,269,180
2022-08-05 2022-08-03 2.300 240,314,000 +600,000 9.74% 552,722,200
2022-08-04 2022-08-02 2.360 239,714,000 +1,583,000 9.71% 565,725,040
2022-08-03 2022-08-01 2.410 238,131,000 -1,214,000 9.65% 573,895,710
2022-08-02 2022-07-29 2.650 239,345,000 -469,000 9.70% 634,264,250
2022-08-01 2022-07-28 2.700 239,814,000 +1,940,000 9.72% 647,497,800
2022-07-29 2022-07-27 2.670 237,874,000 +2,861,000 9.64% 635,123,580
2022-07-28 2022-07-26 2.870 235,013,000 +19,845,000 9.52% 674,487,310
2022-07-27 2022-07-25 2.760 215,168,000 -11,441,000 8.72% 593,863,680
2022-07-26 2022-07-22 2.730 226,609,000 +1,548,000 9.18% 618,642,570
2022-07-25 2022-07-21 2.680 225,061,000 +1,414,000 9.12% 603,163,480
2022-07-22 2022-07-20 2.740 223,647,000 +1,697,000 9.06% 612,792,780
2022-07-21 2022-07-19 2.750 221,950,000 +2,474,000 8.99% 610,362,500
2022-07-20 2022-07-18 2.770 219,476,000 +2,690,000 8.89% 607,948,520
2022-07-19 2022-07-15 2.670 216,786,000 +1,668,000 8.78% 578,818,620
2022-07-18 2022-07-14 2.810 215,118,000 +2,144,000 8.72% 604,481,580
2022-07-15 2022-07-13 2.810 212,974,000 +1,261,000 8.63% 598,456,940
2022-07-14 2022-07-12 2.890 211,713,000 +2,394,000 8.58% 611,850,570
2022-07-13 2022-07-11 2.960 209,319,000 -3,402,000 8.48% 619,584,240
2022-07-12 2022-07-08 3.130 212,721,000 -224,000 8.62% 665,816,730
2022-07-11 2022-07-07 3.130 212,945,000 +10,430,000 8.63% 666,517,850
2022-07-08 2022-07-06 3.410 202,515,000 +2,170,000 8.21% 690,576,150
2022-07-07 2022-07-05 3.400 200,345,000 -137,000 8.12% 681,173,000
2022-07-06 2022-07-04 3.500 200,482,000 +342,000 8.12% 701,687,000
2022-07-05 2022-06-30 3.780 200,140,000 +237,000 8.11% 756,529,200
2022-07-04 2022-06-29 3.650 199,903,000 -562,000 8.10% 729,645,950
2022-06-30 2022-06-28 3.680 200,465,000 -7,938,000 8.12% 737,711,200
2022-06-29 2022-06-27 3.730 208,403,000 +2,718,000 8.44% 777,343,190
2022-06-28 2022-06-24 3.860 205,685,000 +7,637,000 8.33% 793,944,100
2022-06-27 2022-06-23 4.110 198,048,000 +3,064,000 8.02% 813,977,280
2022-04-29 2022-04-27 3.850 194,984,000 +2,046,000 7.90% 750,688,400
2022-04-28 2022-04-26 3.880 192,938,000 +668,000 7.82% 748,599,440
2022-04-27 2022-04-25 3.850 192,270,000 +642,000 7.79% 740,239,500
2022-04-26 2022-04-22 4.100 191,628,000 -1,000 7.76% 785,674,800
2022-04-25 2022-04-21 4.080 191,629,000 +265,000 7.76% 781,846,320
2022-04-22 2022-04-20 4.120 191,364,000 +1,530,000 7.75% 788,419,680
2022-04-21 2022-04-19 4.480 189,834,000 +1,131,000 7.69% 850,456,320
2022-04-20 2022-04-14 4.760 188,703,000 -426,000 7.65% 898,226,280
2022-04-19 2022-04-13 4.500 189,129,000 +1,034,000 7.66% 851,080,500
2022-04-14 2022-04-12 4.590 188,095,000 +479,000 7.62% 863,356,050
2022-04-13 2022-04-11 4.660 187,616,000 +918,000 7.60% 874,290,560
2022-04-12 2022-04-08 5.030 186,698,000 +3,386,000 7.56% 939,090,940
2022-04-11 2022-04-07 4.910 183,312,000 -1,337,000 7.43% 900,061,920
2022-04-08 2022-04-06 5.060 184,649,000 -2,387,000 7.48% 934,323,940
2022-04-01 2022-03-30 4.380 187,036,000 -291,000 7.58% 819,217,680
2022-03-31 2022-03-29 3.820 187,327,000 +3,029,000 7.59% 715,589,140
2022-03-30 2022-03-28 4.000 184,298,000 +2,180,000 7.47% 737,192,000
2022-03-29 2022-03-25 4.170 182,118,000 +976,000 7.38% 759,432,060
2022-03-28 2022-03-24 4.360 181,142,000 +1,810,000 7.34% 789,779,120
2022-03-25 2022-03-23 4.770 179,332,000 +1,744,000 7.27% 855,413,640
2022-03-24 2022-03-22 4.770 177,588,000 -438,000 7.20% 847,094,760
2022-03-23 2022-03-21 4.730 178,026,000 +926,000 7.21% 842,062,980
2022-03-22 2022-03-18 5.120 177,100,000 +1,651,000 7.18% 906,752,000
2022-03-21 2022-03-17 5.480 175,449,000 -3,497,000 7.11% 961,460,520
2022-03-18 2022-03-16 4.140 178,946,000 +4,208,000 7.25% 740,836,440
2022-03-17 2022-03-15 3.580 174,738,000 +1,382,000 7.08% 625,562,040
2022-03-16 2022-03-14 4.130 173,356,000 +5,081,000 7.02% 715,960,280
2022-03-15 2022-03-11 4.720 168,275,000 +355,000 6.82% 794,258,000
2022-03-14 2022-03-10 4.680 167,920,000 +745,000 6.80% 785,865,600
2022-03-11 2022-03-09 4.600 167,175,000 +1,974,000 6.77% 769,005,000
2022-03-10 2022-03-08 4.750 165,201,000 +2,354,000 6.69% 784,704,750
2022-03-09 2022-03-07 5.070 162,847,000 +3,098,000 6.57% 825,634,290
2022-03-08 2022-03-04 5.300 159,749,000 +505,000 6.44% 846,669,700
2022-03-07 2022-03-03 5.610 159,244,000 +497,000 6.42% 893,358,840
2022-03-04 2022-03-02 5.500 158,747,000 +98,000 6.40% 873,108,500
2022-03-03 2022-03-01 5.800 158,649,000 +180,000 6.40% 920,164,200
2022-03-02 2022-02-28 5.700 158,469,000 -625,000 6.39% 903,273,300
2022-03-01 2022-02-25 5.880 159,094,000 +1,138,000 6.42% 935,472,720
2022-02-28 2022-02-24 6.040 157,956,000 -1,022,000 6.37% 954,054,240
2022-02-25 2022-02-23 6.270 158,978,000 -346,000 6.41% 996,792,060
2022-02-24 2022-02-22 6.420 159,324,000 -1,083,000 6.43% 1,022,860,080
2022-02-23 2022-02-21 6.500 160,407,000 +927,000 6.47% 1,042,645,500
2022-02-22 2022-02-18 6.800 159,480,000 -35,000 6.43% 1,084,464,000
2022-02-21 2022-02-17 6.660 159,515,000 +1,207,000 6.43% 1,062,369,900
2022-02-18 2022-02-16 7.040 158,308,000 +1,165,000 6.39% 1,114,488,320
2022-02-17 2022-02-15 6.870 157,143,000 +514,000 6.34% 1,079,572,410
2022-02-16 2022-02-14 7.060 156,629,000 +1,469,000 6.32% 1,105,800,740
2022-02-15 2022-02-11 7.200 155,160,000 +875,000 6.26% 1,117,152,000
2022-02-14 2022-02-10 7.040 154,285,000 -1,825,000 6.22% 1,086,166,400
2022-02-11 2022-02-09 6.140 156,110,000 -171,000 6.30% 958,515,400
2022-02-10 2022-02-08 5.930 156,281,000 +1,247,000 6.30% 926,746,330
2022-02-09 2022-02-07 6.300 155,034,000 +1,215,000 6.25% 976,714,200
2022-01-28 2022-01-26 6.180 153,819,000 +268,000 6.20% 950,601,420
2022-01-27 2022-01-25 6.400 153,551,000 -9,000 6.19% 982,726,400
2022-01-26 2022-01-24 6.530 153,560,000 +129,000 6.19% 1,002,746,800
2022-01-25 2022-01-21 6.620 153,431,000 -149,000 6.19% 1,015,713,220
2022-01-24 2022-01-20 6.550 153,580,000 -702,000 6.20% 1,005,949,000
2022-01-21 2022-01-19 5.820 154,282,000 -959,000 6.22% 897,921,240
2022-01-20 2022-01-18 5.390 155,241,000 +4,590,000 6.26% 836,748,990
2022-01-19 2022-01-17 5.210 150,651,000 +4,094,000 6.08% 784,891,710
2022-01-18 2022-01-14 5.300 146,557,000 +5,994,000 5.91% 776,752,100
2022-01-17 2022-01-13 5.360 140,563,000 +8,579,000 5.67% 753,417,680
2022-01-14 2022-01-12 5.820 131,984,000 +4,540,000 5.32% 768,146,880
2022-01-13 2022-01-11 5.700 127,444,000 +5,665,000 5.14% 726,430,800
2022-01-12 2022-01-10 5.640 121,779,000 +8,811,000 4.91% 686,833,560
2022-01-11 2022-01-07 4.840 112,968,000 +36,856,000 4.56% 546,765,120
2022-01-10 2022-01-06 5.170 76,112,000 +14,117,000 3.07% 393,499,040
2022-01-07 2022-01-05 5.260 61,995,000 +3,484,000 2.50% 326,093,700
2022-01-06 2022-01-04 5.350 58,511,000 +5,272,000 2.36% 313,033,850
2021-12-30 2021-12-28 6.010 53,239,000 +2,884,000 2.15% 319,966,390
2021-12-29 2021-12-24 5.750 50,355,000 -1,716,000 2.03% 289,541,250
2021-12-28 2021-12-22 5.370 52,071,000 +2,661,000 2.10% 279,621,270
2021-12-23 2021-12-21 5.460 49,410,000 -597,000 1.99% 269,778,600
2021-12-22 2021-12-20 5.120 50,007,000 -1,149,000 2.02% 256,035,840
2021-12-21 2021-12-17 5.120 51,156,000 +6,790,000 2.06% 261,918,720
2021-12-20 2021-12-16 5.240 44,366,000 -2,804,000 1.79% 232,477,840
2021-12-17 2021-12-15 4.860 47,170,000 +16,801,000 1.90% 229,246,200
2021-12-16 2021-12-14 4.840 30,369,000 +16,809,000 1.23% 146,985,960
2021-12-15 2021-12-13 7.120 13,560,000 +375,000 0.55% 96,547,200
2021-12-14 2021-12-10 7.840 13,185,000 +836,000 0.53% 103,370,400
2021-12-13 2021-12-09 8.450 12,349,000 +536,000 0.50% 104,349,050
2021-12-10 2021-12-08 8.540 11,813,000 +1,001,000 0.48% 100,883,020
2021-12-09 2021-12-07 9.190 10,812,000 -724,000 0.44% 99,362,280
2021-12-08 2021-12-06 8.630 11,536,000 -260,000 0.47% 99,555,680
2021-12-07 2021-12-03 8.930 11,796,000 +132,000 0.48% 105,338,280
2021-12-06 2021-12-02 9.140 11,664,000 -462,000 0.47% 106,608,960
2021-12-03 2021-12-01 9.190 12,126,000 -29,000 0.49% 111,437,940
2021-12-02 2021-11-30 9.660 12,155,000 +147,000 0.49% 117,417,300
2021-12-01 2021-11-29 9.770 12,008,000 +70,000 0.48% 117,318,160
2021-11-30 2021-11-26 9.900 11,938,000 -78,000 0.48% 118,186,200
2021-11-29 2021-11-25 10.480 12,016,000 -321,000 0.48% 125,927,680
2021-11-26 2021-11-24 10.240 12,337,000 -276,000 0.50% 126,330,880
2021-11-25 2021-11-23 10.860 12,613,000 -880,000 0.51% 136,977,180
2021-11-24 2021-11-22 10.800 13,493,000 +298,000 0.54% 145,724,400
2021-11-23 2021-11-19 11.220 13,195,000 -140,000 0.53% 148,047,900
2021-11-22 2021-11-18 10.780 13,335,000 -397,000 0.54% 143,751,300
2021-11-19 2021-11-17 11.900 13,732,000 -12,000 0.55% 163,410,800
2021-11-18 2021-11-16 11.980 13,744,000 +32,000 0.55% 164,653,120
2021-11-17 2021-11-15 11.620 13,712,000 -525,000 0.55% 159,333,440
2021-11-16 2021-11-12 12.200 14,237,000 +398,000 0.57% 173,691,400
2021-11-15 2021-11-11 12.300 13,839,000 +2,775,000 0.56% 170,219,700
2021-11-12 2021-11-10 12.040 11,064,000 -920,000 0.45% 133,210,560
2021-11-11 2021-11-09 10.400 11,984,000 +1,815,000 0.48% 124,633,600
2021-11-10 2021-11-08 11.700 10,169,000 +59,000 0.41% 118,977,300
2021-11-09 2021-11-05 12.160 10,110,000 -471,000 0.41% 122,937,600
2021-11-08 2021-11-04 12.980 10,581,000 +100,000 0.43% 137,341,380
2021-11-05 2021-11-03 13.840 10,481,000 -29,000 0.42% 145,057,040
2021-11-04 2021-11-02 13.540 10,510,000 -1,408,000 0.42% 142,305,400
2021-11-03 2021-11-01 14.480 11,918,000 -676,000 0.48% 172,572,640
2021-11-02 2021-10-29 14.840 12,594,000 -1,292,000 0.51% 186,894,960
2021-11-01 2021-10-28 14.880 13,886,000 -161,000 0.59% 206,623,680
2021-10-29 2021-10-27 15.160 14,047,000 +503,000 0.59% 212,952,520
2021-10-28 2021-10-26 15.500 13,544,000 +237,000 0.57% 209,932,000
2021-10-27 2021-10-25 15.900 13,307,000 +1,743,000 0.56% 211,581,300
2021-10-26 2021-10-22 16.100 11,564,000 +1,216,000 0.49% 186,180,400
2021-10-25 2021-10-21 15.300 10,348,000 +1,611,000 0.44% 158,324,400
2021-10-22 2021-10-20 15.000 8,737,000 +1,165,000 0.37% 131,055,000
2021-10-21 2021-10-19 16.820 7,572,000 +1,096,000 0.32% 127,361,040
2021-10-20 2021-10-18 16.740 6,476,000 +517,000 0.27% 108,408,240
2021-10-19 2021-10-15 16.300 5,959,000 +546,000 0.25% 97,131,700
2021-10-18 2021-10-12 16.920 5,413,000 -141,000 0.23% 91,587,960
2021-10-15 2021-10-11 16.100 5,554,000 +181,000 0.23% 89,419,400
2021-10-12 2021-10-08 15.800 5,373,000 +372,000 0.23% 84,893,400
2021-09-30 2021-09-28 16.000 5,001,000 +13,000 0.21% 80,016,000
2021-09-29 2021-09-27 14.580 4,988,000 +9,000 0.21% 72,725,040
2021-09-28 2021-09-24 15.160 4,979,000 +76,000 0.21% 75,481,640
2021-09-27 2021-09-23 15.800 4,903,000 -2,519,000 0.21% 77,467,400
2021-09-17 2021-09-15 15.720 7,422,000 -341,000 0.31% 116,673,840
2021-09-16 2021-09-14 16.060 7,763,000 -630,000 0.33% 124,673,780
2021-09-15 2021-09-13 17.300 8,393,000 -1,274,000 0.36% 145,198,900
2021-09-14 2021-09-10 17.000 9,667,000 -1,159,000 0.41% 164,339,000
2021-09-13 2021-09-09 16.840 10,826,000 -66,000 0.46% 182,309,840
2021-09-10 2021-09-08 18.280 10,892,000 +7,000 0.46% 199,105,760
2021-09-09 2021-09-07 18.160 10,885,000 -873,000 0.46% 197,671,600
2021-09-08 2021-09-06 18.180 11,758,000 -52,000 0.50% 213,760,440
2021-09-07 2021-09-03 18.060 11,810,000 -330,000 0.50% 213,288,600
2021-09-06 2021-09-02 18.220 12,140,000 -1,057,000 0.51% 221,190,800
2021-09-03 2021-09-01 18.140 13,197,000 +9,000 0.56% 239,393,580
2021-09-02 2021-08-31 18.140 13,188,000 -1,630,000 0.56% 239,230,320
2021-09-01 2021-08-30 18.660 14,818,000 -50,000 0.63% 276,503,880
2021-08-31 2021-08-27 18.260 14,868,000 +27,000 0.63% 271,489,680
2021-08-30 2021-08-26 19.000 14,841,000 -608,000 0.63% 281,979,000
2021-08-27 2021-08-25 19.720 15,449,000 +140,000 0.65% 304,654,280
2021-08-26 2021-08-24 19.060 15,309,000 +22,000 0.65% 291,789,540
2021-08-25 2021-08-23 17.320 15,287,000 -1,111,000 0.65% 264,770,840
2021-08-24 2021-08-20 16.240 16,398,000 +231,000 0.69% 266,303,520
2021-08-23 2021-08-19 17.300 16,167,000 -621,000 0.68% 279,689,100
2021-08-20 2021-08-18 17.920 16,788,000 -13,000 0.71% 300,840,960
2021-08-19 2021-08-17 18.200 16,801,000 +204,000 0.71% 305,778,200
2021-08-18 2021-08-16 18.760 16,597,000 +182,000 0.70% 311,359,720
2021-08-17 2021-08-13 19.220 16,415,000 +32,000 0.69% 315,496,300
2021-08-16 2021-08-12 19.280 16,383,000 +71,000 0.69% 315,864,240
2021-08-13 2021-08-11 20.100 16,312,000 +2,405,000 0.69% 327,871,200
2021-08-12 2021-08-10 18.800 13,907,000 +625,000 0.59% 261,451,600
2021-08-11 2021-08-09 18.240 13,282,000 +25,000 0.56% 242,263,680
2021-08-10 2021-08-06 17.640 13,257,000 +100,000 0.56% 233,853,480
2021-08-09 2021-08-05 17.440 13,157,000 +263,000 0.56% 229,458,080
2021-08-06 2021-08-04 17.980 12,894,000 -618,000 0.55% 231,834,120
2021-08-05 2021-08-03 18.600 13,512,000 -48,000 0.57% 251,323,200
2021-08-04 2021-08-02 18.000 13,560,000 -93,000 0.57% 244,080,000
2021-08-03 2021-07-30 18.000 13,653,000 -183,000 0.58% 245,754,000
2021-08-02 2021-07-29 19.100 13,836,000 +929,000 0.59% 264,267,600
2021-07-30 2021-07-28 18.660 12,907,000 +1,542,000 0.55% 240,844,620
2021-07-29 2021-07-27 16.420 11,365,000 +1,095,000 0.48% 186,613,300
2021-07-28 2021-07-26 17.820 10,270,000 -158,346 0.43% 183,011,400
2021-07-27 2021-07-23 22.150 10,428,346 -56,000 0.44% 230,987,864
2021-07-26 2021-07-22 24.450 10,484,346 -83,654 0.44% 256,342,260
2021-07-23 2021-07-21 22.950 10,568,000 -466,000 0.45% 242,535,600
2021-07-22 2021-07-20 24.350 11,034,000 -270,000 0.47% 268,677,900
2021-07-21 2021-07-19 26.800 11,304,000 -38,000 0.48% 302,947,200
2021-07-20 2021-07-16 26.650 11,342,000 +1,035,000 0.48% 302,264,300
2021-07-19 2021-07-15 26.050 10,307,000 +699,000 0.44% 268,497,350
2021-07-16 2021-07-14 25.600 9,608,000 +179,000 0.41% 245,964,800
2021-07-15 2021-07-13 25.450 9,429,000 +45,000 0.40% 239,968,050
2021-07-14 2021-07-12 25.800 9,384,000 +71,000 0.40% 242,107,200
2021-07-13 2021-07-09 25.200 9,313,000 +1,548,000 0.39% 234,687,600
2021-07-12 2021-07-08 24.700 7,765,000 -561,000 0.33% 191,795,500
2021-07-09 2021-07-07 26.200 8,326,000 +29,000 0.35% 218,141,200
2021-07-08 2021-07-06 25.800 8,297,000 +65,000 0.35% 214,062,600
2021-07-07 2021-07-05 26.500 8,232,000 +108,000 0.35% 218,148,000
2021-07-06 2021-07-02 26.600 8,124,000 -429,000 0.34% 216,098,400
2021-07-05 2021-06-30 26.850 8,553,000 +49,000 0.36% 229,648,050
2021-07-02 2021-06-29 26.950 8,504,000 +349,000 0.36% 229,182,800
2021-06-30 2021-06-28 25.650 8,155,000 -213,000 0.34% 209,175,750
2021-06-29 2021-06-25 26.050 8,368,000 +1,516,000 0.35% 217,986,400
2021-06-28 2021-06-24 26.000 6,852,000 +456,000 0.29% 178,152,000
2021-06-25 2021-06-23 25.150 6,396,000 +365,000 0.27% 160,859,400
2021-06-24 2021-06-22 24.900 6,031,000 +556,000 0.26% 150,171,900
2021-06-23 2021-06-21 22.950 5,475,000 +60,000 0.23% 125,651,250
2021-06-22 2021-06-18 21.850 5,415,000 +55,000 0.23% 118,317,750
2021-06-21 2021-06-17 21.850 5,360,000 +59,000 0.23% 117,116,000
2021-06-18 2021-06-16 21.200 5,301,000 -5,000 0.22% 112,381,200
2021-06-17 2021-06-15 21.250 5,306,000 +4,000 0.22% 112,752,500
2021-06-16 2021-06-11 21.100 5,302,000 -2,000 0.22% 111,872,200
2021-06-15 2021-06-10 20.150 5,304,000 -624,000 0.22% 106,875,600
2021-06-10 2021-06-08 20.650 5,928,000 -1,000 0.25% 122,413,200
2021-06-09 2021-06-07 21.000 5,929,000 +1,000 0.25% 124,509,000
2021-06-08 2021-06-04 20.750 5,928,000 -115,000 0.25% 123,006,000
2021-06-07 2021-06-03 21.300 6,043,000 -56,000 0.26% 128,715,900
2021-06-04 2021-06-02 21.800 6,099,000 +12,000 0.26% 132,958,200
2021-06-03 2021-06-01 21.650 6,087,000 -2,000 0.26% 131,783,550
2021-06-02 2021-05-31 21.500 6,089,000 -35,000 0.26% 130,913,500
2021-06-01 2021-05-28 20.961 6,124,000 -25,000 0.26% 128,362,613
2021-05-31 2021-05-27 21.262 6,149,000 +73,224 0.26% 130,741,111
2021-05-28 2021-05-26 21.614 6,075,776 +894,258 0.26% 131,322,010
2021-05-27 2021-05-25 20.106 5,181,518 +13,926 0.22% 104,179,991
2021-05-26 2021-05-24 20.207 5,167,592 +57,694 0.22% 104,419,493
2021-05-25 2021-05-21 19.121 5,109,898 -16,911 0.22% 97,705,734
2021-05-24 2021-05-20 18.397 5,126,809 +27,853 0.22% 94,318,207
2021-05-21 2021-05-18 19.804 5,098,956 -4,974 0.22% 100,982,193
2021-05-20 2021-05-17 18.839 5,103,930 -9,947 0.22% 96,154,940
2021-05-18 2021-05-14 18.457 5,113,877 +53,715 0.22% 94,388,756
2021-05-17 2021-05-13 18.819 5,060,162 +1,989 0.22% 95,228,638
2021-05-14 2021-05-12 19.081 5,058,173 -994 0.22% 96,513,306
2021-05-13 2021-05-11 19.141 5,059,167 -6,963 0.22% 96,837,433
2021-05-12 2021-05-10 19.905 5,066,130 +12,931 0.22% 100,841,391
2021-05-11 2021-05-07 19.845 5,053,199 +82,562 0.21% 100,279,199
2021-05-10 2021-05-06 19.905 4,970,637 -235,750 0.21% 98,940,601
2021-04-30 2021-04-28 20.458 5,206,387 +258,629 0.22% 106,511,909
2021-04-29 2021-04-27 19.603 4,947,758 +383,963 0.21% 96,992,995
2021-04-28 2021-04-26 19.945 4,563,795 -9,947 0.19% 91,025,926
2021-04-27 2021-04-23 19.945 4,573,742 +1,989 0.19% 91,224,321
2021-04-26 2021-04-22 20.257 4,571,753 +39,789 0.19% 92,609,410
2021-04-23 2021-04-21 20.609 4,531,964 +14,921 0.19% 93,398,009
2021-04-22 2021-04-20 21.011 4,517,043 -26,857 0.19% 94,906,907
2021-04-21 2021-04-19 20.910 4,543,900 +247,686 0.19% 95,014,395
2021-04-20 2021-04-16 20.106 4,296,214 +1,130,007 0.18% 86,380,002
2021-04-19 2021-04-15 19.402 3,166,207 -217,845 0.13% 61,431,896
2021-04-16 2021-04-14 18.900 3,384,052 +3,979 0.14% 63,957,604
2021-04-15 2021-04-13 18.638 3,380,073 +9,947 0.14% 62,998,922
2021-04-14 2021-04-12 18.196 3,370,126 -88,530 0.14% 61,322,806
2021-04-13 2021-04-09 17.774 3,458,656 -184,024 0.15% 61,473,358
2021-04-12 2021-04-08 19.101 3,642,680 -1,990 0.15% 69,577,998
2021-04-09 2021-04-07 18.980 3,644,670 +1,873,066 0.15% 69,176,329
2021-04-08 2021-04-01 17.492 1,771,604 -97,483 0.08% 30,989,403
2021-04-07 2021-03-31 17.231 1,869,087 +9,947 0.08% 32,206,063
2021-04-01 2021-03-30 17.673 1,859,140 -170,097 0.08% 32,857,028
2021-03-31 2021-03-29 17.130 2,029,237 +47,746 0.09% 34,761,593
2021-03-30 2021-03-26 16.949 1,981,491 -143,240 0.08% 33,585,126
2021-03-29 2021-03-25 16.065 2,124,731 -130,309 0.09% 34,133,281
2021-03-26 2021-03-24 16.427 2,255,040 +304,386 0.10% 37,042,783
2021-03-25 2021-03-23 16.849 1,950,654 -64,657 0.08% 32,866,357
2021-03-24 2021-03-22 17.231 2,015,311 +282,501 0.09% 34,725,635
2021-03-23 2021-03-19 17.291 1,732,810 +607,777 0.07% 29,962,407
2021-03-22 2021-03-18 16.869 1,125,033 +97,483 0.05% 18,978,178
2021-03-19 2021-03-17 17.110 1,027,550 +105,441 0.04% 17,581,658
2021-03-18 2021-03-16 16.085 922,109 +869,389 0.04% 14,831,994
2021-03-17 2021-03-15 14.738 52,720 +52,720 0.00% 776,974
2020-11-03 2020-10-30 16.688 0

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