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 14.120 21,719,000 +0 2.49% 306,672,280
2025-10-13 2025-10-09 15.140 21,719,000 +0 2.49% 328,825,660
2025-10-10 2025-10-08 16.480 21,719,000 +0 2.49% 357,929,120
2025-10-09 2025-10-06 15.390 21,719,000 +0 2.49% 334,255,410
2025-10-08 2025-10-03 15.330 21,719,000 +0 2.49% 332,952,270
2025-10-06 2025-10-02 15.510 21,719,000 +0 2.49% 336,861,690
2025-10-03 2025-09-30 15.690 21,719,000 -32,000 2.49% 340,771,110
2025-10-02 2025-09-29 14.520 21,751,000 -6,000 2.49% 315,824,520
2025-09-30 2025-09-26 14.010 21,757,000 -20,000 2.49% 304,815,570
2025-09-29 2025-09-25 14.060 21,777,000 -16,000 2.50% 306,184,620
2025-09-26 2025-09-24 14.260 21,793,000 -21,000 2.50% 310,768,180
2025-09-25 2025-09-23 15.140 21,814,000 -12,000 2.50% 330,263,960
2025-09-24 2025-09-22 15.600 21,826,000 -7,000 2.50% 340,485,600
2025-09-23 2025-09-19 15.360 21,833,000 -45,000 2.50% 335,354,880
2025-09-22 2025-09-18 15.460 21,878,000 -70,000 2.51% 338,233,880
2025-09-19 2025-09-17 15.630 21,948,000 -1,000 2.52% 343,047,240
2025-09-18 2025-09-16 15.820 21,949,000 -13,000 2.52% 347,233,180
2025-09-17 2025-09-15 16.480 21,962,000 -23,000 2.52% 361,933,760
2025-09-16 2025-09-12 16.380 21,985,000 -38,000 2.52% 360,114,300
2025-09-15 2025-09-11 16.440 22,023,000 -164,000 2.53% 362,058,120
2025-09-12 2025-09-10 17.210 22,187,000 -276,000 2.55% 381,838,270
2025-09-11 2025-09-09 17.150 22,463,000 -8,000 2.58% 385,240,450
2025-09-10 2025-09-08 17.890 22,471,000 -187,000 2.58% 402,006,190
2025-09-09 2025-09-05 17.130 22,658,000 -115,000 2.60% 388,131,540
2025-09-08 2025-09-04 15.990 22,773,000 -314,000 2.61% 364,140,270
2025-09-05 2025-09-03 16.080 23,087,000 -451,000 2.65% 371,238,960
2025-09-04 2025-09-02 14.730 23,538,000 -61,000 2.85% 346,714,740
2025-09-03 2025-09-01 14.990 23,599,000 -517,000 2.86% 353,749,010
2025-09-02 2025-08-29 14.720 24,116,000 -2,636,000 2.92% 354,987,520
2025-09-01 2025-08-28 12.700 26,752,000 -65,000 3.24% 339,750,400
2025-08-29 2025-08-27 12.850 26,817,000 -16,000 3.25% 344,598,450
2025-08-28 2025-08-26 13.400 26,833,000 -1,604,000 3.25% 359,562,200
2025-08-27 2025-08-25 12.390 28,437,000 -66,000 3.44% 352,334,430
2025-08-26 2025-08-22 12.440 28,503,000 -196,000 3.45% 354,577,320
2025-08-25 2025-08-21 12.110 28,699,000 -15,000 3.47% 347,544,890
2025-08-22 2025-08-20 11.520 28,714,000 -16,000 3.47% 330,785,280
2025-08-20 2025-08-18 12.610 28,730,000 -300,000 3.48% 362,285,300
2025-08-19 2025-08-15 12.190 29,030,000 -149,000 3.51% 353,875,700
2025-08-18 2025-08-14 11.550 29,179,000 -58,000 3.53% 337,017,450
2025-08-15 2025-08-13 11.260 29,237,000 -85,000 3.54% 329,208,620
2025-08-14 2025-08-12 10.770 29,322,000 -3,000 3.55% 315,797,940
2025-08-13 2025-08-11 10.990 29,325,000 -63,000 3.55% 322,281,750
2025-08-12 2025-08-08 10.400 29,388,000 -165,000 3.56% 305,635,200
2025-08-11 2025-08-07 9.500 29,553,000 -5,000 3.58% 280,753,500
2025-08-08 2025-08-06 9.470 29,558,000 -14,000 3.58% 279,914,260
2025-08-07 2025-08-05 9.670 29,572,000 -1,000 3.58% 285,961,240
2025-08-06 2025-08-04 8.920 29,573,000 -34,000 3.58% 263,791,160
2025-08-05 2025-08-01 9.020 29,607,000 -1,000 3.58% 267,055,140
2025-08-04 2025-07-31 9.400 29,608,000 -21,000 3.58% 278,315,200
2025-08-01 2025-07-30 10.300 29,629,000 -161,000 3.59% 305,178,700
2025-07-31 2025-07-29 10.240 29,790,000 -562,000 3.60% 305,049,600
2025-07-30 2025-07-28 9.600 30,352,000 -35,000 3.68% 291,379,200
2025-07-29 2025-07-25 9.610 30,387,000 -71,000 3.68% 292,019,070
2025-07-28 2025-07-24 8.890 30,458,000 -23,000 3.69% 270,771,620
2025-07-24 2025-07-22 8.800 30,481,000 -32,000 3.69% 268,232,800
2025-07-23 2025-07-21 9.040 30,513,000 -34,000 3.69% 275,837,520
2025-07-22 2025-07-18 8.990 30,547,000 -62,000 3.70% 274,617,530
2025-07-18 2025-07-16 7.910 30,609,000 -5,000 3.71% 242,117,190
2025-07-17 2025-07-15 7.830 30,614,000 -5,000 3.71% 239,707,620
2025-07-16 2025-07-14 7.790 30,619,000 -25,000 3.71% 238,522,010
2025-07-15 2025-07-11 7.740 30,644,000 -5,000 3.71% 237,184,560
2025-07-14 2025-07-10 7.960 30,649,000 -30,000 3.71% 243,966,040
2025-07-10 2025-07-08 7.910 30,679,000 -15,000 3.71% 242,670,890
2025-07-08 2025-07-04 8.390 30,694,000 -15,000 3.72% 257,522,660
2025-07-03 2025-06-30 8.480 30,709,000 -20,000 3.72% 260,412,320
2025-07-02 2025-06-27 8.270 30,729,000 -5,000 3.72% 254,128,830
2025-06-30 2025-06-26 8.450 30,734,000 -10,000 3.72% 259,702,300
2025-06-27 2025-06-25 8.640 30,744,000 -11,000 3.72% 265,628,160
2025-06-26 2025-06-24 8.910 30,755,000 -4,000 3.72% 274,027,050
2025-06-25 2025-06-23 8.750 30,759,000 -11,000 3.72% 269,141,250
2025-06-24 2025-06-20 7.790 30,770,000 -1,000 3.72% 239,698,300
2025-06-23 2025-06-19 7.790 30,771,000 -1,000 3.72% 239,706,090
2025-06-20 2025-06-18 8.220 30,772,000 -1,000 3.72% 252,945,840
2025-06-19 2025-06-17 7.760 30,773,000 -10,000 3.72% 238,798,480
2025-06-18 2025-06-16 9.180 30,783,000 -718,000 3.72% 282,587,940
2025-06-17 2025-06-13 8.660 31,501,000 -5,000 3.81% 272,798,660
2025-06-16 2025-06-12 9.050 31,506,000 -283,000 3.81% 285,129,300
2025-06-13 2025-06-11 9.050 31,789,000 -82,000 3.84% 287,690,450
2025-06-12 2025-06-10 9.180 31,871,000 -48,000 3.85% 292,575,780
2025-06-11 2025-06-09 8.330 31,919,000 -18,000 3.85% 265,885,270
2025-06-10 2025-06-06 7.960 31,937,000 -201,000 3.86% 254,218,520
2025-06-09 2025-06-05 7.890 32,138,000 -60,000 3.88% 253,568,820
2025-06-06 2025-06-04 8.750 32,198,000 -16,000 3.89% 281,732,500
2025-06-03 2025-05-30 8.930 32,214,000 -22,000 3.88% 287,671,020
2025-06-02 2025-05-29 8.740 32,236,000 -8,000 3.89% 281,742,640
2025-05-30 2025-05-28 8.380 32,244,000 -1,000 3.89% 270,204,720
2025-05-28 2025-05-26 8.400 32,245,000 -14,000 3.89% 270,858,000
2025-05-27 2025-05-23 8.810 32,259,000 -2,000 3.89% 284,201,790
2025-05-26 2025-05-22 9.150 32,261,000 -9,000 3.88% 295,188,150
2025-05-23 2025-05-21 9.700 32,270,000 -102,000 3.88% 313,019,000
2025-05-22 2025-05-20 9.800 32,372,000 -335,000 3.89% 317,245,600
2025-05-21 2025-05-19 8.970 32,707,000 -12,000 3.93% 293,381,790
2025-05-20 2025-05-16 9.200 32,719,000 -29,000 3.93% 301,014,800
2025-05-19 2025-05-15 9.270 32,748,000 -155,000 3.94% 303,573,960
2025-05-16 2025-05-14 8.950 32,903,000 -5,000 3.95% 294,481,850
2025-05-15 2025-05-13 8.830 32,908,000 -46,000 3.95% 290,577,640
2025-05-14 2025-05-12 8.200 32,954,000 -77,000 3.96% 270,222,800
2025-05-13 2025-05-09 8.990 33,031,000 -140,000 3.97% 296,948,690
2025-05-12 2025-05-08 8.440 33,171,000 -1,000 3.99% 279,963,240
2025-05-09 2025-05-07 8.180 33,172,000 -29,000 3.98% 271,346,960
2025-05-08 2025-05-06 8.670 33,201,000 -2,000 3.98% 287,852,670
2025-05-06 2025-04-30 8.600 33,203,000 -23,000 3.98% 285,545,800
2025-05-02 2025-04-29 8.600 33,226,000 -99,000 3.98% 285,743,600
2025-04-30 2025-04-28 8.340 33,325,000 -262,000 3.99% 277,930,500
2025-04-29 2025-04-25 8.210 33,587,000 -15,000 4.02% 275,749,270
2025-04-28 2025-04-24 7.940 33,602,000 -20,000 4.03% 266,799,880
2025-04-25 2025-04-23 7.850 33,622,000 -54,000 4.03% 263,932,700
2025-04-24 2025-04-22 8.110 33,676,000 -230,000 4.03% 273,112,360
2025-04-17 2025-04-15 7.660 33,906,000 -5,000 4.06% 259,719,960
2025-04-16 2025-04-14 7.770 33,911,000 -9,000 4.06% 263,488,470
2025-04-15 2025-04-11 7.150 33,920,000 -226,000 4.06% 242,528,000
2025-04-14 2025-04-10 6.470 34,146,000 -58,000 4.09% 220,924,620
2025-04-11 2025-04-09 5.980 34,204,000 -47,000 4.09% 204,539,920
2025-04-10 2025-04-08 5.900 34,251,000 -80,000 4.10% 202,080,900
2025-04-09 2025-04-07 5.430 34,331,000 -178,000 4.11% 186,417,330
2025-04-08 2025-04-03 7.550 34,509,000 -198,000 4.13% 260,542,950
2025-04-07 2025-04-02 8.700 34,707,000 -20,000 4.58% 301,950,900
2025-04-03 2025-04-01 8.700 34,727,000 -69,000 4.58% 302,124,900
2025-04-02 2025-03-31 9.000 34,796,000 -480,000 4.59% 313,164,000
2025-04-01 2025-03-28 9.180 35,276,000 -49,000 4.65% 323,833,680
2025-03-31 2025-03-27 8.580 35,325,000 -2,000 4.66% 303,088,500
2025-03-28 2025-03-26 8.370 35,327,000 -31,000 4.66% 295,686,990
2025-03-27 2025-03-25 7.930 35,358,000 -17,000 4.67% 280,388,940
2025-03-26 2025-03-24 8.260 35,375,000 -114,000 4.67% 292,197,500
2025-03-25 2025-03-21 7.830 35,489,000 -695,000 4.69% 277,878,870
2025-03-24 2025-03-20 8.470 36,184,000 -308,000 4.78% 306,478,480
2025-03-21 2025-03-19 8.600 36,492,000 -264,000 4.82% 313,831,200
2025-03-20 2025-03-18 8.640 36,756,000 -366,000 4.85% 317,571,840
2025-03-19 2025-03-17 8.320 37,122,000 -192,000 4.90% 308,855,040
2025-03-18 2025-03-14 8.150 37,314,000 -163,000 4.93% 304,109,100
2025-03-17 2025-03-13 8.300 37,477,000 -154,000 4.95% 311,059,100
2025-03-14 2025-03-12 8.400 37,631,000 -624,000 4.97% 316,100,400
2025-03-13 2025-03-11 8.330 38,255,000 -629,000 5.05% 318,664,150
2025-03-12 2025-03-10 7.470 38,884,000 -837,000 5.13% 290,463,480
2025-03-11 2025-03-07 6.770 39,721,000 -67,000 5.25% 268,911,170
2025-03-10 2025-03-06 6.700 39,788,000 -794,000 5.25% 266,579,600
2025-03-07 2025-03-05 5.980 40,582,000 -110,000 5.36% 242,680,360
2025-03-06 2025-03-04 5.470 40,692,000 -25,000 5.37% 222,585,240
2025-03-05 2025-03-03 5.500 40,717,000 -188,000 5.38% 223,943,500
2025-03-04 2025-02-28 5.200 40,905,000 -60,000 5.40% 212,706,000
2025-03-03 2025-02-27 5.590 40,965,000 -123,000 5.41% 228,994,350
2025-02-28 2025-02-26 5.500 41,088,000 -155,000 5.43% 225,984,000
2025-02-27 2025-02-25 5.550 41,243,000 -45,000 5.45% 228,898,650
2025-02-26 2025-02-24 5.710 41,288,000 -351,000 5.45% 235,754,480
2025-02-25 2025-02-21 5.480 41,639,000 -60,000 5.50% 228,181,720
2025-02-24 2025-02-20 5.300 41,699,000 -169,000 5.51% 221,004,700
2025-02-21 2025-02-19 5.450 41,868,000 -416,000 5.53% 228,180,600
2025-02-20 2025-02-18 5.080 42,284,000 -766,000 5.58% 214,802,720
2025-02-19 2025-02-17 4.580 43,050,000 -1,314,000 5.68% 197,169,000
2025-02-18 2025-02-14 4.020 44,364,000 -35,000 5.86% 178,343,280
2025-02-17 2025-02-13 4.000 44,399,000 -400,000 5.86% 177,596,000
2025-02-14 2025-02-12 4.250 44,799,000 -604,000 5.92% 190,395,750
2025-02-13 2025-02-11 4.300 45,403,000 -77,000 5.99% 195,232,900
2025-02-12 2025-02-10 4.170 45,480,000 -226,000 6.00% 189,651,600
2025-02-11 2025-02-07 3.620 45,706,000 -370,000 6.02% 165,455,720
2025-02-10 2025-02-06 4.230 46,076,000 -364,000 6.06% 194,901,480
2025-02-07 2025-02-05 4.160 46,440,000 -480,000 6.10% 193,190,400
2025-02-04 2025-01-28 3.660 46,920,000 -357,000 6.15% 171,727,200
2025-02-03 2025-01-24 3.400 47,277,000 -250,000 6.20% 160,741,800
2025-01-27 2025-01-23 3.180 47,527,000 -75,000 6.23% 151,135,860
2025-01-24 2025-01-22 3.340 47,602,000 -73,000 6.24% 158,990,680
2025-01-23 2025-01-21 2.980 47,675,000 -1,000 6.25% 142,071,500
2025-01-22 2025-01-20 3.030 47,676,000 -3,000 6.24% 144,458,280
2025-01-21 2025-01-17 2.880 47,679,000 -82,000 6.24% 137,315,520
2025-01-20 2025-01-16 2.840 47,761,000 -45,000 6.25% 135,641,240
2025-01-17 2025-01-15 2.580 47,806,000 -14,000 6.26% 123,339,480
2025-01-16 2025-01-14 2.650 47,820,000 -7,000 6.26% 126,723,000
2025-01-15 2025-01-13 2.670 47,827,000 -174,000 6.26% 127,698,090
2025-01-14 2025-01-10 2.410 48,001,000 -113,000 6.28% 115,682,410
2025-01-13 2025-01-09 2.420 48,114,000 -132,000 6.29% 116,435,880
2025-01-10 2025-01-08 2.240 48,246,000 -395,000 6.31% 108,071,040
2025-01-09 2025-01-07 2.400 48,641,000 -95,000 6.36% 116,738,400
2025-01-08 2025-01-06 2.430 48,736,000 -197,000 6.37% 118,428,480
2025-01-07 2025-01-03 2.080 48,933,000 -140,000 6.40% 101,780,640
2025-01-06 2025-01-02 1.980 49,073,000 -101,000 6.42% 97,164,540
2025-01-03 2024-12-31 1.860 49,174,000 -8,000 6.43% 91,463,640
2025-01-02 2024-12-27 1.800 49,182,000 -316,000 6.43% 88,527,600
2024-12-30 2024-12-24 1.430 49,498,000 -3,000 6.47% 70,782,140
2024-12-19 2024-12-17 1.240 49,501,000 -31,000 6.47% 61,381,240
2024-12-17 2024-12-13 1.160 49,532,000 -1,000 6.48% 57,457,120
2024-12-16 2024-12-12 1.190 49,533,000 -4,000 6.48% 58,944,270
2024-12-13 2024-12-11 1.210 49,537,000 -33,000 6.48% 59,939,770
2024-12-12 2024-12-10 1.210 49,570,000 -150,000 6.48% 59,979,700
2024-12-05 2024-12-03 1.190 49,720,000 -96,000 6.50% 59,166,800
2024-12-03 2024-11-29 1.170 49,816,000 -300,000 6.51% 58,284,720
2024-11-27 2024-11-25 1.200 50,116,000 -6,000 6.55% 60,139,200
2024-11-25 2024-11-21 1.280 50,122,000 -1,000 6.55% 64,156,160
2024-11-22 2024-11-20 1.280 50,123,000 -26,000 6.55% 64,157,440
2024-11-21 2024-11-19 1.200 50,149,000 -12,000 6.55% 60,178,800
2024-11-20 2024-11-18 1.170 50,161,000 -50,000 6.56% 58,688,370
2024-11-19 2024-11-15 1.190 50,211,000 -7,000 6.56% 59,751,090
2024-11-18 2024-11-14 1.180 50,218,000 -34,000 6.56% 59,257,240
2024-11-15 2024-11-13 1.190 50,252,000 -1,000 6.57% 59,799,880
2024-11-13 2024-11-11 1.190 50,253,000 -60,000 6.57% 59,801,070
2024-11-12 2024-11-08 1.190 50,313,000 -18,000 6.57% 59,872,470
2024-11-08 2024-11-06 1.160 50,331,000 -4,000 6.57% 58,383,960
2024-11-07 2024-11-05 1.200 50,335,000 -101,000 6.57% 60,402,000
2024-11-05 2024-11-01 1.200 50,436,000 -28,000 6.58% 60,523,200
2024-11-04 2024-10-31 1.210 50,464,000 -145,000 6.58% 61,061,440
2024-11-01 2024-10-30 1.230 50,609,000 -9,000 6.60% 62,249,070
2024-10-31 2024-10-29 1.230 50,618,000 -30,000 6.60% 62,260,140
2024-10-30 2024-10-28 1.290 50,648,000 -15,000 6.61% 65,335,920
2024-10-29 2024-10-25 1.290 50,663,000 -8,000 6.61% 65,355,270
2024-10-28 2024-10-24 1.200 50,671,000 -50,000 6.61% 60,805,200
2024-10-25 2024-10-23 1.230 50,721,000 -22,000 6.61% 62,386,830
2024-10-24 2024-10-22 1.240 50,743,000 -2,000 6.62% 62,921,320
2024-10-22 2024-10-18 1.260 50,745,000 -3,000 6.61% 63,938,700
2024-10-21 2024-10-17 1.210 50,748,000 -10,000 6.62% 61,405,080
2024-10-18 2024-10-16 1.230 50,758,000 -18,000 6.62% 62,432,340
2024-10-17 2024-10-15 1.230 50,776,000 -16,000 6.62% 62,454,480
2024-10-15 2024-10-10 1.330 50,792,000 -14,000 6.62% 67,553,360
2024-10-14 2024-10-09 1.330 50,806,000 -2,000 6.62% 67,571,980
2024-10-10 2024-10-08 1.380 50,808,000 -90,000 6.62% 70,115,040
2024-10-03 2024-09-30 1.440 50,898,000 -363,000 6.63% 73,293,120
2024-10-02 2024-09-27 1.320 51,261,000 -777,000 6.68% 67,664,520
2024-09-27 2024-09-25 1.150 52,038,000 -20,000 6.78% 59,843,700
2024-09-26 2024-09-24 1.200 52,058,000 -2,000 6.78% 62,469,600
2024-09-25 2024-09-23 1.220 52,060,000 -133,000 6.78% 63,513,200
2024-09-24 2024-09-20 1.240 52,193,000 -10,000 6.80% 64,719,320
2024-09-23 2024-09-19 1.230 52,203,000 -54,000 6.80% 64,209,690
2024-09-13 2024-09-11 1.100 52,257,000 -200,000 6.80% 57,482,700
2024-09-11 2024-09-09 1.130 52,457,000 -101,000 6.82% 59,276,410
2024-09-10 2024-09-05 1.130 52,558,000 -119,000 6.84% 59,390,540
2024-09-05 2024-09-03 1.160 52,677,000 -30,000 6.85% 61,105,320
2024-09-04 2024-09-02 1.140 52,707,000 -80,000 6.86% 60,085,980
2024-09-03 2024-08-30 1.190 52,787,000 -6,000 6.87% 62,816,530
2024-09-02 2024-08-29 1.140 52,793,000 -53,000 6.87% 60,184,020
2024-08-28 2024-08-26 1.160 52,846,000 -203,000 6.87% 61,301,360
2024-08-27 2024-08-23 1.110 53,049,000 -116,000 6.90% 58,884,390
2024-08-26 2024-08-22 1.180 53,165,000 -7,000 6.91% 62,734,700
2024-08-23 2024-08-21 1.210 53,172,000 -53,000 6.92% 64,338,120
2024-08-20 2024-08-16 1.260 53,225,000 -2,000 6.92% 67,063,500
2024-08-19 2024-08-15 1.240 53,227,000 -2,000 6.92% 66,001,480
2024-08-16 2024-08-14 1.260 53,229,000 -1,000 6.92% 67,068,540
2024-08-15 2024-08-13 1.250 53,230,000 -3,000 6.92% 66,537,500
2024-08-13 2024-08-09 1.250 53,233,000 -88,000 6.92% 66,541,250
2024-08-01 2024-07-30 1.320 53,321,000 -34,000 6.93% 70,383,720
2024-07-31 2024-07-29 1.320 53,355,000 -36,000 6.94% 70,428,600
2024-07-30 2024-07-26 1.290 53,391,000 -27,000 6.94% 68,874,390
2024-07-26 2024-07-24 1.290 53,418,000 -20,000 6.95% 68,909,220
2024-07-24 2024-07-22 1.320 53,438,000 -22,000 6.95% 70,538,160
2024-07-23 2024-07-19 1.360 53,460,000 -10,000 6.95% 72,705,600
2024-07-22 2024-07-18 1.450 53,470,000 -4,000 6.95% 77,531,500
2024-07-19 2024-07-17 1.470 53,474,000 -8,000 6.95% 78,606,780
2024-07-15 2024-07-11 1.330 53,482,000 -15,000 6.96% 71,131,060
2024-07-11 2024-07-09 1.320 53,497,000 -5,000 6.96% 70,616,040
2024-07-04 2024-07-02 1.390 53,502,000 -10,000 6.96% 74,367,780
2024-07-02 2024-06-27 1.360 53,512,000 -3,000 6.96% 72,776,320
2024-06-24 2024-06-20 1.310 53,515,000 -61,000 6.96% 70,104,650
2024-06-20 2024-06-18 1.300 53,576,000 -69,000 6.97% 69,648,800
2024-06-19 2024-06-17 1.330 53,645,000 -4,000 6.98% 71,347,850
2024-06-18 2024-06-14 1.320 53,649,000 -21,000 6.98% 70,816,680
2024-06-12 2024-06-07 1.380 53,670,000 -7,000 6.98% 74,064,600
2024-06-06 2024-06-04 1.410 53,677,000 -4,000 6.98% 75,684,570
2024-06-05 2024-06-03 1.410 53,681,000 -208,000 6.98% 75,690,210
2024-06-04 2024-05-31 1.460 53,889,000 -182,000 7.01% 78,677,940
2024-05-31 2024-05-29 1.440 54,071,000 -7,000 7.03% 77,862,240
2024-05-30 2024-05-28 1.480 54,078,000 -105,000 7.04% 80,035,440
2024-05-29 2024-05-27 1.490 54,183,000 -232,000 7.05% 80,732,670
2024-05-28 2024-05-24 1.500 54,415,000 -378,000 7.08% 81,622,500
2024-05-27 2024-05-23 1.550 54,793,000 -411,000 7.13% 84,929,150
2024-05-24 2024-05-22 1.400 55,204,000 -50,000 7.18% 77,285,600
2024-05-22 2024-05-20 1.470 55,254,000 -30,000 7.19% 81,223,380
2024-05-20 2024-05-16 1.400 55,284,000 -1,000 7.19% 77,397,600
2024-05-17 2024-05-14 1.440 55,285,000 -20,000 7.19% 79,610,400
2024-05-16 2024-05-13 1.420 55,305,000 -11,000 7.20% 78,533,100
2024-05-14 2024-05-10 1.470 55,316,000 -25,000 7.20% 81,314,520
2024-05-13 2024-05-09 1.540 55,341,000 -80,000 7.20% 85,225,140
2024-05-10 2024-05-08 1.430 55,421,000 -85,000 7.21% 79,252,030
2024-05-09 2024-05-07 1.420 55,506,000 -40,000 7.22% 78,818,520
2024-05-08 2024-05-06 1.450 55,546,000 -89,000 7.23% 80,541,700
2024-05-02 2024-04-29 1.240 55,635,000 -26,000 7.24% 68,987,400
2024-04-30 2024-04-26 1.250 55,661,000 -41,000 7.24% 69,576,250
2024-04-29 2024-04-25 1.190 55,702,000 -80,000 7.23% 66,285,380
2024-04-26 2024-04-24 1.120 55,782,000 -100,000 7.24% 62,475,840
2024-04-25 2024-04-23 1.150 55,882,000 -220,000 7.26% 64,264,300
2024-04-24 2024-04-22 1.080 56,102,000 -118,000 7.28% 60,590,160
2024-04-23 2024-04-19 1.040 56,220,000 -6,000 7.30% 58,468,800
2024-04-22 2024-04-18 1.070 56,226,000 -56,000 7.30% 60,161,820
2024-04-17 2024-04-15 1.160 56,282,000 -9,000 7.31% 65,287,120
2024-04-16 2024-04-12 1.130 56,291,000 -11,000 7.31% 63,608,830
2024-04-10 2024-04-08 1.210 56,302,000 -57,000 7.31% 68,125,420
2024-04-05 2024-04-02 1.360 56,359,000 -22,000 7.32% 76,648,240
2024-04-03 2024-03-28 1.380 56,381,000 -7,000 7.32% 77,805,780
2024-04-02 2024-03-27 1.350 56,388,000 -9,000 7.32% 76,123,800
2024-03-28 2024-03-26 1.340 56,397,000 -31,000 7.34% 75,571,980
2024-03-26 2024-03-22 1.420 56,428,000 -27,000 7.34% 80,127,760
2024-03-25 2024-03-21 1.400 56,455,000 -294,000 7.35% 79,037,000
2024-03-22 2024-03-20 1.410 56,749,000 -12,000 7.39% 80,016,090
2024-03-20 2024-03-18 1.490 56,761,000 -26,000 7.39% 84,573,890
2024-03-19 2024-03-15 1.490 56,787,000 -33,000 7.39% 84,612,630
2024-03-15 2024-03-13 1.580 56,820,000 -25,000 7.39% 89,775,600
2024-03-12 2024-03-08 1.520 56,845,000 -2,000 7.40% 86,404,400
2024-03-11 2024-03-07 1.460 56,847,000 -11,000 7.40% 82,996,620
2024-03-06 2024-03-04 1.570 56,858,000 -4,000 7.40% 89,267,060
2024-02-27 2024-02-23 1.680 56,862,000 -6,000 7.40% 95,528,160
2024-02-23 2024-02-21 1.660 56,868,000 -20,000 7.40% 94,400,880
2024-02-22 2024-02-20 1.680 56,888,000 -2,000 7.40% 95,571,840
2024-02-21 2024-02-19 1.650 56,890,000 -156,000 7.40% 93,868,500
2024-02-07 2024-02-05 1.510 57,046,000 -10,000 7.42% 86,139,460
2024-02-01 2024-01-30 1.690 57,056,000 -60,000 7.43% 96,424,640
2024-01-30 2024-01-26 1.760 57,116,000 -215,000 7.43% 100,524,160
2024-01-29 2024-01-25 1.880 57,331,000 -501,000 7.46% 107,782,280
2024-01-26 2024-01-24 1.790 57,832,000 -250,000 7.53% 103,519,280
2024-01-25 2024-01-23 1.770 58,082,000 -208,000 7.56% 102,805,140
2024-01-24 2024-01-22 1.730 58,290,000 -210,000 7.59% 100,841,700
2024-01-23 2024-01-19 1.730 58,500,000 -2,000 7.61% 101,205,000
2024-01-22 2024-01-18 1.590 58,502,000 -2,000 7.61% 93,018,180
2024-01-19 2024-01-17 1.530 58,504,000 -24,000 7.61% 89,511,120
2024-01-12 2024-01-10 1.710 58,528,000 -2,000 7.62% 100,082,880
2024-01-11 2024-01-09 1.730 58,530,000 -22,000 7.62% 101,256,900
2024-01-03 2023-12-29 1.940 58,552,000 -36,000 7.62% 113,590,880
2023-12-29 2023-12-27 1.700 58,588,000 -16,000 7.62% 99,599,600
2023-12-28 2023-12-22 1.570 58,604,000 -2,000 7.63% 92,008,280
2023-12-27 2023-12-21 1.600 58,606,000 -30,000 7.63% 93,769,600
2023-12-22 2023-12-20 1.540 58,636,000 -77,000 7.63% 90,299,440
2023-12-15 2023-12-13 1.710 58,713,000 -109,000 7.64% 100,399,230
2023-12-14 2023-12-12 1.620 58,822,000 -10,000 7.65% 95,291,640
2023-12-13 2023-12-11 1.580 58,832,000 -49,000 7.66% 92,954,560
2023-12-12 2023-12-08 1.410 58,881,000 -70,000 7.66% 83,022,210
2023-12-11 2023-12-07 1.430 58,951,000 -1,000 7.67% 84,299,930
2023-12-08 2023-12-06 1.450 58,952,000 -1,000 7.67% 85,480,400
2023-12-06 2023-12-04 1.420 58,953,000 -5,000 7.67% 83,713,260
2023-11-29 2023-11-27 1.670 58,958,000 -3,000 7.67% 98,459,860
2023-11-28 2023-11-24 1.670 58,961,000 -22,000 7.67% 98,464,870
2023-11-27 2023-11-23 1.660 58,983,000 -1,000 7.68% 97,911,780
2023-11-21 2023-11-17 1.600 58,984,000 -21,000 7.68% 94,374,400
2023-11-17 2023-11-15 1.620 59,005,000 -56,000 7.68% 95,588,100
2023-11-16 2023-11-14 1.590 59,061,000 -3,000 7.69% 93,906,990
2023-11-15 2023-11-13 1.610 59,064,000 -5,000 7.69% 95,093,040
2023-11-10 2023-11-08 1.690 59,069,000 -8,000 7.69% 99,826,610
2023-11-08 2023-11-06 1.710 59,077,000 -4,000 7.69% 101,021,670
2023-11-07 2023-11-03 1.520 59,081,000 -16,000 7.69% 89,803,120
2023-11-03 2023-11-01 1.590 59,097,000 -19,000 7.69% 93,964,230
2023-11-02 2023-10-31 1.410 59,116,000 -9,000 7.69% 83,353,560
2023-11-01 2023-10-30 1.450 59,125,000 -16,000 7.69% 85,731,250
2023-10-31 2023-10-27 1.400 59,141,000 -179,000 7.70% 82,797,400
2023-10-30 2023-10-26 1.360 59,320,000 -84,000 7.72% 80,675,200
2023-10-27 2023-10-25 1.370 59,404,000 -27,000 7.73% 81,383,480
2023-10-26 2023-10-24 1.370 59,431,000 -450,000 7.73% 81,420,470
2023-10-25 2023-10-20 1.430 59,881,000 -23,000 7.79% 85,629,830
2023-10-18 2023-10-16 1.550 59,904,000 -10,000 7.80% 92,851,200
2023-09-28 2023-09-26 1.440 59,914,000 -3,000 7.80% 86,276,160
2023-09-27 2023-09-25 1.460 59,917,000 -12,000 7.80% 87,478,820
2023-09-26 2023-09-22 1.490 59,929,000 -9,000 7.80% 89,294,210
2023-09-19 2023-09-15 1.630 59,938,000 -989,000 7.80% 97,698,940
2023-09-18 2023-09-14 1.610 60,927,000 -1,018,000 7.93% 98,092,470
2023-09-15 2023-09-13 1.610 61,945,000 -5,000 8.06% 99,731,450
2023-09-07 2023-09-05 1.740 61,950,000 -159,000 8.06% 107,793,000
2023-09-06 2023-09-04 1.770 62,109,000 -3,000 8.08% 109,932,930
2023-08-31 2023-08-29 1.700 62,112,000 -2,000 8.08% 105,590,400
2023-08-28 2023-08-24 1.610 62,114,000 -2,000 8.08% 100,003,540
2023-08-22 2023-08-18 1.680 62,116,000 -8,000 8.08% 104,354,880
2023-08-17 2023-08-15 1.740 62,124,000 -290,000 8.08% 108,095,760
2023-08-15 2023-08-11 1.720 62,414,000 -10,000 8.12% 107,352,080
2023-08-11 2023-08-09 1.780 62,424,000 -904,000 8.12% 111,114,720
2023-08-10 2023-08-08 1.680 63,328,000 -1,823,000 8.24% 106,391,040
2023-08-09 2023-08-07 1.750 65,151,000 -693,000 8.48% 114,014,250
2023-08-02 2023-07-31 1.900 65,844,000 -35,000 8.57% 125,103,600
2023-07-27 2023-07-25 1.700 65,879,000 -55,000 8.57% 111,994,300
2023-07-26 2023-07-24 1.600 65,934,000 -49,000 8.58% 105,494,400
2023-07-25 2023-07-21 1.600 65,983,000 -228,000 8.59% 105,572,800
2023-07-20 2023-07-18 1.680 66,211,000 -3,000 8.62% 111,234,480
2023-07-19 2023-07-14 1.800 66,214,000 -298,000 8.62% 119,185,200
2023-07-11 2023-07-07 1.360 66,512,000 -144,000 8.66% 90,456,320
2023-07-10 2023-07-06 1.410 66,656,000 -162,000 8.67% 93,984,960
2023-07-06 2023-07-04 1.590 66,818,000 -1,540,000 8.70% 106,240,620
2023-07-05 2023-07-03 1.540 68,358,000 -28,000 8.90% 105,271,320
2023-06-30 2023-06-28 1.540 68,386,000 -6,000 8.90% 105,314,440
2023-06-29 2023-06-27 1.600 68,392,000 -8,000 8.90% 109,427,200
2023-06-23 2023-06-20 1.780 68,400,000 -230,000 8.90% 121,752,000
2023-06-21 2023-06-19 1.810 68,630,000 -176,000 8.93% 124,220,300
2023-06-19 2023-06-15 1.810 68,806,000 -2,000 8.95% 124,538,860
2023-06-15 2023-06-13 1.670 68,808,000 -30,000 8.95% 114,909,360
2023-06-14 2023-06-12 1.660 68,838,000 -6,000 8.96% 114,271,080
2023-06-13 2023-06-09 1.730 68,844,000 -41,000 8.96% 119,100,120
2023-06-12 2023-06-08 1.710 68,885,000 -2,000 8.96% 117,793,350
2023-06-09 2023-06-07 1.760 68,887,000 -41,000 8.96% 121,241,120
2023-06-02 2023-05-31 1.700 68,928,000 -52,000 8.97% 117,177,600
2023-06-01 2023-05-30 1.720 68,980,000 -5,000 8.98% 118,645,600
2023-05-31 2023-05-29 1.710 68,985,000 -5,000 8.98% 117,964,350
2023-05-29 2023-05-24 1.760 68,990,000 -8,000 8.98% 121,422,400
2023-05-25 2023-05-23 1.730 68,998,000 -9,000 8.98% 119,366,540
2023-05-23 2023-05-19 1.750 69,007,000 -35,000 8.98% 120,762,250
2023-05-22 2023-05-18 1.800 69,042,000 -12,000 8.98% 124,275,600
2023-05-19 2023-05-17 1.840 69,054,000 -20,000 8.99% 127,059,360
2023-05-12 2023-05-10 1.960 69,074,000 -8,000 8.99% 135,385,040
2023-05-11 2023-05-09 1.870 69,082,000 -13,000 8.99% 129,183,340
2023-05-10 2023-05-08 1.910 69,095,000 -3,000 8.99% 131,971,450
2023-05-09 2023-05-05 1.940 69,098,000 -14,000 8.99% 134,050,120
2023-05-08 2023-05-04 1.920 69,112,000 -41,000 8.99% 132,695,040
2023-05-03 2023-04-28 2.060 69,153,000 -6,000 9.00% 142,455,180
2023-05-02 2023-04-27 2.110 69,159,000 -4,000 9.00% 145,925,490
2023-04-27 2023-04-25 2.020 69,163,000 -84,000 9.00% 139,709,260
2023-04-26 2023-04-24 2.060 69,247,000 -2,000 9.01% 142,648,820
2023-04-25 2023-04-21 2.080 69,249,000 -3,000 9.01% 144,037,920
2023-04-24 2023-04-20 2.110 69,252,000 -9,000 9.01% 146,121,720
2023-04-20 2023-04-18 2.260 69,261,000 -58,000 9.01% 156,529,860
2023-04-14 2023-04-12 2.430 69,319,000 -1,000 9.02% 168,445,170
2023-04-13 2023-04-11 2.430 69,320,000 -9,000 9.02% 168,447,600
2023-04-12 2023-04-06 2.270 69,329,000 -12,000 9.02% 157,376,830
2023-04-11 2023-04-04 2.320 69,341,000 -3,000 9.03% 160,871,120
2023-04-06 2023-04-03 2.100 69,344,000 -145,000 9.03% 145,622,400
2023-04-03 2023-03-30 2.080 69,489,000 -15,000 9.05% 144,537,120
2023-03-31 2023-03-29 2.140 69,504,000 -4,000 9.05% 148,738,560
2023-03-30 2023-03-28 2.110 69,508,000 -20,000 9.05% 146,661,880
2023-03-29 2023-03-27 2.120 69,528,000 -8,000 9.05% 147,399,360
2023-03-27 2023-03-23 2.260 69,536,000 -62,000 9.05% 157,151,360
2023-03-17 2023-03-15 2.400 69,598,000 -50,000 9.06% 167,035,200
2023-03-16 2023-03-14 2.090 69,648,000 -1,000 9.07% 145,564,320
2023-03-14 2023-03-10 2.110 69,649,000 -303,000 9.07% 146,959,390
2023-03-13 2023-03-09 2.260 69,952,000 -401,000 9.11% 158,091,520
2023-03-10 2023-03-08 2.390 70,353,000 -400,000 9.16% 168,143,670
2023-03-09 2023-03-07 2.540 70,753,000 -400,000 9.21% 179,712,620
2023-03-08 2023-03-06 2.650 71,153,000 -508,000 9.27% 188,555,450
2023-03-07 2023-03-03 2.450 71,661,000 -3,000 9.33% 175,569,450
2023-03-06 2023-03-02 2.510 71,664,000 -21,000 9.33% 179,876,640
2023-03-03 2023-03-01 2.650 71,685,000 -100,000 9.33% 189,965,250
2023-03-02 2023-02-28 2.550 71,785,000 -17,000 9.35% 183,051,750
2023-02-28 2023-02-24 2.530 71,802,000 -16,000 9.35% 181,659,060
2023-02-27 2023-02-23 2.720 71,818,000 -21,000 9.35% 195,344,960
2023-02-24 2023-02-22 2.790 71,839,000 -7,000 9.35% 200,430,810
2023-02-23 2023-02-21 2.840 71,846,000 -77,000 9.36% 204,042,640
2023-02-22 2023-02-20 2.990 71,923,000 -1,000 9.37% 215,049,770
2023-02-21 2023-02-17 2.850 71,924,000 -7,000 9.37% 204,983,400
2023-02-20 2023-02-16 2.880 71,931,000 -1,000 9.37% 207,161,280
2023-02-17 2023-02-15 2.890 71,932,000 -48,000 9.37% 207,883,480
2023-02-16 2023-02-14 3.170 71,980,000 -55,000 9.37% 228,176,600
2023-02-15 2023-02-13 2.960 72,035,000 -5,000 9.38% 213,223,600
2023-02-14 2023-02-10 2.860 72,040,000 -3,000 9.38% 206,034,400
2023-02-13 2023-02-09 3.230 72,043,000 -2,000 9.38% 232,698,890
2023-02-10 2023-02-08 3.190 72,045,000 -111,000 9.38% 229,823,550
2023-02-09 2023-02-07 3.280 72,156,000 -86,000 9.40% 236,671,680
2023-02-08 2023-02-06 3.130 72,242,000 -143,000 9.41% 226,117,460
2023-02-07 2023-02-03 3.400 72,385,000 -186,000 9.43% 246,109,000
2023-02-06 2023-02-02 3.640 72,571,000 -1,142,000 9.45% 264,158,440
2023-02-03 2023-02-01 3.560 73,713,000 -412,000 9.60% 262,418,280
2023-02-02 2023-01-31 3.260 74,125,000 -11,000 9.65% 241,647,500
2023-02-01 2023-01-30 3.470 74,136,000 -39,000 9.65% 257,251,920
2023-01-20 2023-01-18 3.300 74,175,000 -100,000 9.66% 244,777,500
2023-01-19 2023-01-17 3.390 74,275,000 -54,000 9.67% 251,792,250
2023-01-18 2023-01-16 3.630 74,329,000 -215,000 9.68% 269,814,270
2023-01-17 2023-01-13 3.550 74,544,000 -117,000 9.71% 264,631,200
2023-01-16 2023-01-12 3.630 74,661,000 -410,000 9.72% 271,019,430
2023-01-13 2023-01-11 3.350 75,071,000 -731,000 9.78% 251,487,850
2023-01-12 2023-01-10 3.200 75,802,000 -68,000 9.87% 242,566,400
2023-01-11 2023-01-09 3.260 75,870,000 -30,000 9.88% 247,336,200
2023-01-10 2023-01-06 3.240 75,900,000 -24,000 9.88% 245,916,000
2023-01-09 2023-01-05 3.430 75,924,000 -827,000 9.89% 260,419,320
2023-01-06 2023-01-04 2.950 76,751,000 -57,000 9.99% 226,415,450
2023-01-05 2023-01-03 3.040 76,808,000 -221,000 10.00% 233,496,320
2023-01-04 2022-12-30 2.810 77,029,000 -225,000 10.03% 216,451,490
2023-01-03 2022-12-29 2.680 77,254,000 -335,000 10.06% 207,040,720
2022-12-30 2022-12-28 2.500 77,589,000 -318,000 10.10% 193,972,500
2022-12-29 2022-12-23 2.480 77,907,000 -372,000 10.15% 193,209,360
2022-12-28 2022-12-22 1.820 78,279,000 -5,000 10.19% 142,467,780
2022-12-23 2022-12-21 1.880 78,284,000 -1,000 10.19% 147,173,920
2022-12-21 2022-12-19 1.950 78,285,000 -1,000 10.19% 152,655,750
2022-12-20 2022-12-16 2.110 78,286,000 -21,000 10.19% 165,183,460
2022-12-19 2022-12-15 2.120 78,307,000 -77,000 10.20% 166,010,840
2022-12-15 2022-12-13 1.920 78,384,000 -268,000 10.21% 150,497,280
2022-12-14 2022-12-12 1.900 78,652,000 -1,000 10.24% 149,438,800
2022-12-13 2022-12-09 2.070 78,653,000 -52,000 10.24% 162,811,710
2022-12-12 2022-12-08 1.880 78,705,000 -113,000 10.25% 147,965,400
2022-12-09 2022-12-07 1.670 78,818,000 -1,000 10.26% 131,626,060
2022-12-08 2022-12-06 1.720 78,819,000 -8,000 10.26% 135,568,680
2022-12-07 2022-12-05 1.770 78,827,000 -39,000 10.26% 139,523,790
2022-12-06 2022-12-02 1.650 78,866,000 -49,000 10.27% 130,128,900
2022-12-05 2022-12-01 1.570 78,915,000 -17,000 10.28% 123,896,550
2022-12-02 2022-11-30 1.550 78,932,000 -637,000 10.28% 122,344,600
2022-12-01 2022-11-29 1.620 79,569,000 -19,000 10.36% 128,901,780
2022-11-30 2022-11-28 1.590 79,588,000 -51,000 10.36% 126,544,920
2022-11-29 2022-11-25 1.550 79,639,000 -30,000 10.37% 123,440,450
2022-11-25 2022-11-23 1.460 79,669,000 -49,000 10.37% 116,316,740
2022-11-23 2022-11-21 1.620 79,718,000 -39,000 10.38% 129,143,160
2022-11-22 2022-11-18 1.600 79,757,000 -172,000 10.39% 127,611,200
2022-11-21 2022-11-17 1.730 79,929,000 -121,000 10.41% 138,277,170
2022-11-18 2022-11-16 1.710 80,050,000 -262,000 10.42% 136,885,500
2022-11-17 2022-11-15 1.750 80,312,000 -19,000 10.46% 140,546,000
2022-11-16 2022-11-14 1.660 80,331,000 -920,000 10.46% 133,349,460
2022-11-15 2022-11-11 1.300 81,251,000 -252,000 10.58% 105,626,300
2022-11-14 2022-11-10 1.160 81,503,000 -19,000 10.61% 94,543,480
2022-11-11 2022-11-09 1.200 81,522,000 -403,000 10.62% 97,826,400
2022-11-10 2022-11-08 1.070 81,925,000 -70,000 10.67% 87,659,750
2022-11-09 2022-11-07 1.140 81,995,000 -16,000 10.68% 93,474,300
2022-11-07 2022-11-03 1.000 82,011,000 -16,000 10.68% 82,011,000
2022-11-04 2022-11-02 1.070 82,027,000 -4,000 10.68% 87,768,890
2022-11-03 2022-11-01 0.930 82,031,000 -27,000 10.68% 76,288,830
2022-11-02 2022-10-31 0.900 82,058,000 -20,000 10.69% 73,852,200
2022-11-01 2022-10-28 0.920 82,078,000 -30,000 10.69% 75,511,760
2022-10-31 2022-10-27 1.000 82,108,000 -191,000 10.69% 82,108,000
2022-10-27 2022-10-25 1.040 82,299,000 -125,000 10.72% 85,590,960
2022-10-26 2022-10-24 1.050 82,424,000 -101,000 10.73% 86,545,200
2022-10-25 2022-10-21 1.150 82,525,000 -517,000 10.75% 94,903,750
2022-10-24 2022-10-20 1.240 83,042,000 -113,000 10.81% 102,972,080
2022-10-21 2022-10-19 1.370 83,155,000 -90,000 10.83% 113,922,350
2022-10-20 2022-10-18 1.300 83,245,000 -277,000 10.84% 108,218,500
2022-10-19 2022-10-17 1.300 83,522,000 -79,000 10.88% 108,578,600
2022-10-18 2022-10-14 1.360 83,601,000 -51,000 10.89% 113,697,360
2022-10-17 2022-10-13 1.350 83,652,000 -254,000 10.89% 112,930,200
2022-10-14 2022-10-12 1.350 83,906,000 -466,000 10.93% 113,273,100
2022-10-13 2022-10-11 1.470 84,372,000 -752,000 10.99% 124,026,840
2022-10-12 2022-10-10 1.750 85,124,000 -6,000 11.08% 148,967,000
2022-09-30 2022-09-28 1.840 85,130,000 -86,000 11.09% 156,639,200
2022-09-29 2022-09-27 1.990 85,216,000 -107,000 11.10% 169,579,840
2022-09-28 2022-09-26 1.920 85,323,000 -50,000 11.11% 163,820,160
2022-09-27 2022-09-23 1.900 85,373,000 -97,000 11.12% 162,208,700
2022-09-26 2022-09-22 2.090 85,470,000 -121,000 11.13% 178,632,300
2022-09-23 2022-09-21 1.980 85,591,000 -531,000 11.15% 169,470,180
2022-09-22 2022-09-20 2.040 86,122,000 -78,000 11.21% 175,688,880
2022-09-21 2022-09-19 2.040 86,200,000 -429,000 11.22% 175,848,000
2022-09-20 2022-09-16 2.170 86,629,000 -99,000 11.28% 187,984,930
2022-09-19 2022-09-15 2.250 86,728,000 -97,000 11.29% 195,138,000
2022-09-16 2022-09-14 2.260 86,825,000 -594,000 11.31% 196,224,500
2022-09-15 2022-09-13 2.270 87,419,000 -626,000 11.38% 198,441,130
2022-09-14 2022-09-09 2.440 88,045,000 -1,104,000 11.47% 214,829,800
2022-09-13 2022-09-08 2.460 89,149,000 -607,000 11.61% 219,306,540
2022-09-09 2022-09-07 2.490 89,756,000 -1,359,000 11.69% 223,492,440
2022-09-08 2022-09-06 2.500 91,115,000 -793,000 11.87% 227,787,500
2022-09-07 2022-09-05 2.650 91,908,000 -1,747,000 11.97% 243,556,200
2022-09-06 2022-09-02 2.860 93,655,000 -103,000 12.20% 267,853,300
2022-09-05 2022-09-01 2.870 93,758,000 +997,000 12.21% 269,085,460
2022-09-02 2022-08-31 3.060 92,761,000 -126,000 12.08% 283,848,660
2022-09-01 2022-08-30 3.010 92,887,000 +341,000 12.10% 279,589,870
2022-08-31 2022-08-29 3.120 92,546,000 +295,000 12.05% 288,743,520
2022-08-30 2022-08-26 3.190 92,251,000 -404,000 12.01% 294,280,690
2022-08-29 2022-08-25 3.030 92,655,000 -178,000 12.07% 280,744,650
2022-08-26 2022-08-24 3.000 92,833,000 -312,000 12.09% 278,499,000
2022-08-25 2022-08-23 2.950 93,145,000 +9,000 12.13% 274,777,750
2022-08-24 2022-08-22 3.000 93,136,000 +1,261,000 12.13% 279,408,000
2022-08-23 2022-08-19 3.000 91,875,000 +742,000 11.96% 275,625,000
2022-08-22 2022-08-18 3.100 91,133,000 +166,000 11.87% 282,512,300
2022-08-19 2022-08-17 3.040 90,967,000 +102,000 11.85% 276,539,680
2022-08-18 2022-08-16 3.120 90,865,000 -353,000 11.83% 283,498,800
2022-08-17 2022-08-15 3.180 91,218,000 -184,000 11.88% 290,073,240
2022-08-16 2022-08-12 3.150 91,402,000 +216,000 11.90% 287,916,300
2022-08-15 2022-08-11 3.210 91,186,000 -281,000 11.87% 292,707,060
2022-08-12 2022-08-10 3.170 91,467,000 +57,000 11.91% 289,950,390
2022-08-11 2022-08-09 3.280 91,410,000 +394,000 11.90% 299,824,800
2022-08-10 2022-08-08 3.350 91,016,000 -139,000 11.85% 304,903,600
2022-08-09 2022-08-05 3.210 91,155,000 -693,000 11.87% 292,607,550
2022-08-08 2022-08-04 3.150 91,848,000 -366,000 11.96% 289,321,200
2022-08-05 2022-08-03 3.060 92,214,000 -162,000 12.01% 282,174,840
2022-08-04 2022-08-02 3.170 92,376,000 +293,000 12.03% 292,831,920
2022-08-03 2022-08-01 3.160 92,083,000 -99,000 11.99% 290,982,280
2022-08-02 2022-07-29 3.290 92,182,000 +373,000 12.00% 303,278,780
2022-08-01 2022-07-28 3.430 91,809,000 -198,000 11.96% 314,904,870
2022-07-29 2022-07-27 3.480 92,007,000 -5,000 11.98% 320,184,360
2022-07-28 2022-07-26 3.530 92,012,000 +263,000 11.98% 324,802,360
2022-07-27 2022-07-25 3.470 91,749,000 +138,000 11.95% 318,369,030
2022-07-26 2022-07-22 3.540 91,611,000 -187,000 11.93% 324,302,940
2022-07-25 2022-07-21 3.630 91,798,000 -116,000 11.95% 333,226,740
2022-07-22 2022-07-20 3.530 91,914,000 +267,000 11.97% 324,456,420
2022-07-21 2022-07-19 3.540 91,647,000 +4,000 11.93% 324,430,380
2022-07-20 2022-07-18 3.650 91,643,000 +37,000 11.93% 334,496,950
2022-07-19 2022-07-15 3.520 91,606,000 -295,000 11.93% 322,453,120
2022-07-18 2022-07-14 3.700 91,901,000 +607,000 11.97% 340,033,700
2022-07-15 2022-07-13 3.690 91,294,000 +433,000 11.89% 336,874,860
2022-07-14 2022-07-12 3.700 90,861,000 +738,000 11.83% 336,185,700
2022-07-13 2022-07-11 3.910 90,123,000 +62,000 11.74% 352,380,930
2022-07-12 2022-07-08 4.060 90,061,000 +365,000 11.73% 365,647,660
2022-07-11 2022-07-07 4.110 89,696,000 +153,000 11.68% 368,650,560
2022-07-08 2022-07-06 4.200 89,543,000 +233,000 11.66% 376,080,600
2022-07-07 2022-07-05 4.180 89,310,000 +625,000 11.63% 373,315,800
2022-07-06 2022-07-04 4.220 88,685,000 -648,000 11.55% 374,250,700
2022-07-05 2022-06-30 4.070 89,333,000 +284,000 11.63% 363,585,310
2022-07-04 2022-06-29 4.100 89,049,000 +147,000 11.60% 365,100,900
2022-06-30 2022-06-28 4.240 88,902,000 +607,000 11.58% 376,944,480
2022-06-29 2022-06-27 4.250 88,295,000 +765,000 11.50% 375,253,750
2022-06-28 2022-06-24 4.180 87,530,000 -2,301,000 11.40% 365,875,400
2022-06-27 2022-06-23 3.930 89,831,000 +35,000 11.70% 353,035,830
2022-06-24 2022-06-22 3.870 89,796,000 -386,000 11.69% 347,510,520
2022-06-23 2022-06-21 3.960 90,182,000 -854,000 11.74% 357,120,720
2022-06-22 2022-06-20 3.770 91,036,000 -248,000 11.86% 343,205,720
2022-06-21 2022-06-17 3.660 91,284,000 -544,000 11.89% 334,099,440
2022-06-20 2022-06-16 3.500 91,828,000 -315,000 11.96% 321,398,000
2022-06-17 2022-06-15 3.670 92,143,000 -35,000 12.00% 338,164,810
2022-06-16 2022-06-14 3.650 92,178,000 +1,449,000 12.00% 336,449,700
2022-06-15 2022-06-13 3.640 90,729,000 +3,277,000 11.82% 330,253,560
2022-06-14 2022-06-10 3.970 87,452,000 +504,000 11.39% 347,184,440
2022-06-13 2022-06-09 3.930 86,948,000 +93,000 11.32% 341,705,640
2022-06-10 2022-06-08 3.980 86,855,000 +652,000 11.31% 345,682,900
2022-06-09 2022-06-07 3.660 86,203,000 -436,000 11.23% 315,502,980
2022-06-08 2022-06-06 3.620 86,639,000 -1,223,000 11.28% 313,633,180
2022-06-07 2022-06-02 3.690 87,862,000 +578,000 11.44% 324,210,780
2022-06-06 2022-06-01 3.830 87,284,000 +172,000 11.37% 334,297,720
2022-06-02 2022-05-31 3.820 87,112,000 -1,088,000 11.34% 332,767,840
2022-06-01 2022-05-30 3.650 88,200,000 -497,000 11.49% 321,930,000
2022-05-31 2022-05-27 3.670 88,697,000 +334,000 11.55% 325,517,990
2022-05-30 2022-05-26 3.640 88,363,000 +122,000 11.51% 321,641,320
2022-05-27 2022-05-25 3.690 88,241,000 +156,000 11.49% 325,609,290
2022-05-26 2022-05-24 3.670 88,085,000 -16,000 11.47% 323,271,950
2022-05-25 2022-05-23 3.880 88,101,000 +120,000 11.47% 341,831,880
2022-05-24 2022-05-20 3.930 87,981,000 -381,000 11.46% 345,765,330
2022-05-23 2022-05-19 3.730 88,362,000 +368,000 11.51% 329,590,260
2022-05-20 2022-05-18 3.710 87,994,000 +215,000 11.46% 326,457,740
2022-05-19 2022-05-17 3.580 87,779,000 -326,000 11.43% 314,248,820
2022-05-18 2022-05-16 3.460 88,105,000 +90,000 11.47% 304,843,300
2022-05-17 2022-05-13 3.470 88,015,000 -193,000 11.46% 305,412,050
2022-05-16 2022-05-12 3.300 88,208,000 -37,000 11.49% 291,086,400
2022-05-13 2022-05-11 3.580 88,245,000 +1,140,000 11.49% 315,917,100
2022-05-12 2022-05-10 3.530 87,105,000 +1,186,000 11.34% 307,480,650
2022-05-11 2022-05-06 3.590 85,919,000 +1,035,000 11.19% 308,449,210
2022-05-10 2022-05-05 3.700 84,884,000 +128,000 11.05% 314,070,800
2022-04-29 2022-04-27 4.030 84,756,000 +1,079,000 11.04% 341,566,680
2022-04-28 2022-04-26 4.030 83,677,000 +1,223,000 10.90% 337,218,310
2022-04-27 2022-04-25 4.210 82,454,000 +3,505,000 10.74% 347,131,340
2022-04-26 2022-04-22 4.270 78,949,000 +2,436,000 10.28% 337,112,230
2022-04-25 2022-04-21 4.090 76,513,000 +420,000 9.96% 312,938,170
2022-04-22 2022-04-20 4.190 76,093,000 +3,454,000 9.91% 318,829,670
2022-04-21 2022-04-19 4.310 72,639,000 +3,587,000 9.46% 313,074,090
2022-04-20 2022-04-14 3.650 69,052,000 +3,620,000 8.99% 252,039,800
2022-04-19 2022-04-13 3.580 65,432,000 +1,324,000 8.52% 234,246,560
2022-04-14 2022-04-12 3.740 64,108,000 +2,114,000 8.35% 239,763,920
2022-04-13 2022-04-11 3.970 61,994,000 +1,878,000 8.07% 246,116,180
2022-04-12 2022-04-08 4.060 60,116,000 +3,402,000 7.83% 244,070,960
2022-04-11 2022-04-07 4.190 56,714,000 +16,489,000 7.39% 237,631,660
2022-04-08 2022-04-06 3.700 40,225,000 +147,000 5.24% 148,832,500
2022-04-01 2022-03-30 3.670 40,078,000 -4,000 5.22% 147,086,260
2022-03-31 2022-03-29 3.480 40,082,000 +47,000 5.22% 139,485,360
2022-03-30 2022-03-28 3.510 40,035,000 +56,000 5.21% 140,522,850
2022-03-29 2022-03-25 3.610 39,979,000 +146,000 5.21% 144,324,190
2022-03-28 2022-03-24 3.930 39,833,000 +117,000 5.19% 156,543,690
2022-03-25 2022-03-23 3.930 39,716,000 -311,000 5.17% 156,083,880
2022-03-24 2022-03-22 3.920 40,027,000 +7,000 5.21% 156,905,840
2022-03-23 2022-03-21 3.870 40,020,000 +65,000 5.21% 154,877,400
2022-03-22 2022-03-18 3.900 39,955,000 +133,000 5.20% 155,824,500
2022-03-21 2022-03-17 3.990 39,822,000 +933,000 5.19% 158,889,780
2022-03-18 2022-03-16 3.500 38,889,000 -106,000 5.06% 136,111,500
2022-03-17 2022-03-15 3.320 38,995,000 -198,000 5.08% 129,463,400
2022-03-16 2022-03-14 3.340 39,193,000 +202,000 5.10% 130,904,620
2022-03-15 2022-03-11 3.840 38,991,000 +381,000 5.08% 149,725,440
2022-03-14 2022-03-10 3.940 38,610,000 +177,000 5.03% 152,123,400
2022-03-11 2022-03-09 4.030 38,433,000 -385,000 5.01% 154,884,990
2022-03-10 2022-03-08 3.890 38,818,000 +203,000 5.06% 151,002,020
2022-03-09 2022-03-07 3.970 38,615,000 +369,000 5.03% 153,301,550
2022-03-08 2022-03-04 4.210 38,246,000 +544,000 4.98% 161,015,660
2022-03-07 2022-03-03 4.480 37,702,000 +241,000 4.91% 168,904,960
2022-03-04 2022-03-02 4.510 37,461,000 +448,000 4.88% 168,949,110
2022-03-03 2022-03-01 4.550 37,013,000 +131,000 4.82% 168,409,150
2022-03-02 2022-02-28 4.500 36,882,000 +119,000 4.80% 165,969,000
2022-03-01 2022-02-25 4.490 36,763,000 -450,000 4.79% 165,065,870
2022-02-28 2022-02-24 4.190 37,213,000 +370,000 4.85% 155,922,470
2022-02-25 2022-02-23 4.500 36,843,000 +243,000 4.80% 165,793,500
2022-02-24 2022-02-22 4.400 36,600,000 +96,000 4.77% 161,040,000
2022-02-23 2022-02-21 4.590 36,504,000 +648,000 4.75% 167,553,360
2022-02-22 2022-02-18 4.810 35,856,000 +332,000 4.67% 172,467,360
2022-02-21 2022-02-17 4.960 35,524,000 +12,000 4.63% 176,199,040
2022-02-18 2022-02-16 4.990 35,512,000 +124,000 4.62% 177,204,880
2022-02-17 2022-02-15 4.970 35,388,000 +65,000 4.61% 175,878,360
2022-02-16 2022-02-14 4.880 35,323,000 +22,000 4.60% 172,376,240
2022-02-15 2022-02-11 4.910 35,301,000 +45,000 4.60% 173,327,910
2022-02-14 2022-02-10 5.120 35,256,000 -106,000 4.59% 180,510,720
2022-02-11 2022-02-09 4.930 35,362,000 +459,000 4.61% 174,334,660
2022-02-10 2022-02-08 4.810 34,903,000 -627,000 4.55% 167,883,430
2022-02-09 2022-02-07 5.110 35,530,000 -281,000 4.63% 181,558,300
2022-01-28 2022-01-26 5.440 35,811,000 +171,000 4.66% 194,811,840
2022-01-27 2022-01-25 5.750 35,640,000 +159,000 4.64% 204,930,000
2022-01-26 2022-01-24 5.950 35,481,000 -108,000 4.62% 211,111,950
2022-01-25 2022-01-21 6.430 35,589,000 +23,000 4.63% 228,837,270
2022-01-24 2022-01-20 6.490 35,566,000 +65,000 4.63% 230,823,340
2022-01-21 2022-01-19 6.550 35,501,000 +54,000 4.62% 232,531,550
2022-01-20 2022-01-18 6.550 35,447,000 -18,000 4.62% 232,177,850
2022-01-19 2022-01-17 6.480 35,465,000 +75,000 4.62% 229,813,200
2022-01-18 2022-01-14 6.620 35,390,000 -109,000 4.61% 234,281,800
2022-01-17 2022-01-13 6.520 35,499,000 +154,000 4.62% 231,453,480
2022-01-14 2022-01-12 6.760 35,345,000 +34,000 4.60% 238,932,200
2022-01-13 2022-01-11 6.480 35,311,000 +294,000 4.60% 228,815,280
2022-01-12 2022-01-10 6.680 35,017,000 +568,000 4.56% 233,913,560
2022-01-11 2022-01-07 6.710 34,449,000 -28,000 4.49% 231,152,790
2022-01-10 2022-01-06 6.790 34,477,000 +603,000 4.49% 234,098,830
2022-01-07 2022-01-05 7.000 33,874,000 +103,000 4.41% 237,118,000
2022-01-06 2022-01-04 7.000 33,771,000 -499,000 4.40% 236,397,000
2021-12-30 2021-12-28 7.720 34,270,000 -645,000 4.46% 264,564,400
2021-12-29 2021-12-24 8.270 34,915,000 -441,000 4.55% 288,747,050
2021-12-28 2021-12-22 8.200 35,356,000 -504,000 4.60% 289,919,200
2021-12-23 2021-12-21 8.180 35,860,000 -251,000 4.67% 293,334,800
2021-12-22 2021-12-20 8.140 36,111,000 -398,000 4.70% 293,943,540
2021-12-21 2021-12-17 8.620 36,509,000 +227,000 4.75% 314,707,580
2021-12-20 2021-12-16 8.470 36,282,000 +566,000 4.72% 307,308,540
2021-12-17 2021-12-15 8.040 35,716,000 +586,000 4.65% 287,156,640
2021-12-16 2021-12-14 8.400 35,130,000 +468,000 4.57% 295,092,000
2021-12-15 2021-12-13 8.060 34,662,000 -224,000 4.51% 279,375,720
2021-12-14 2021-12-10 8.330 34,886,000 +527,000 4.54% 290,600,380
2021-12-13 2021-12-09 8.330 34,359,000 -1,148,000 4.47% 286,210,470
2021-12-10 2021-12-08 8.190 35,507,000 -426,000 4.62% 290,802,330
2021-12-09 2021-12-07 8.540 35,933,000 +413,000 4.68% 306,867,820
2021-12-08 2021-12-06 8.370 35,520,000 -816,000 4.63% 297,302,400
2021-12-07 2021-12-03 8.850 36,336,000 -41,000 4.73% 321,573,600
2021-12-06 2021-12-02 8.800 36,377,000 -395,000 4.74% 320,117,600
2021-12-03 2021-12-01 9.190 36,772,000 +121,000 4.79% 337,934,680
2021-12-02 2021-11-30 9.150 36,651,000 +336,000 4.77% 335,356,650
2021-12-01 2021-11-29 9.630 36,315,000 +762,000 4.73% 349,713,450
2021-11-30 2021-11-26 9.780 35,553,000 +742,000 4.63% 347,708,340
2021-11-29 2021-11-25 10.180 34,811,000 +686,000 4.53% 354,375,980
2021-11-26 2021-11-24 9.250 34,125,000 +1,655,000 4.44% 315,656,250
2021-11-25 2021-11-23 9.760 32,470,000 +1,824,000 4.23% 316,907,200
2021-11-24 2021-11-22 9.320 30,646,000 +871,000 3.99% 285,620,720
2021-11-23 2021-11-19 9.310 29,775,000 +2,585,000 3.88% 277,205,250
2021-11-22 2021-11-18 9.380 27,190,000 +3,074,000 3.54% 255,042,200
2021-11-19 2021-11-17 8.770 24,116,000 +3,125,000 3.14% 211,497,320
2021-11-18 2021-11-16 7.930 20,991,000 +1,544,000 2.73% 166,458,630
2021-11-17 2021-11-15 7.460 19,447,000 +2,749,000 2.53% 145,074,620
2021-11-16 2021-11-12 6.950 16,698,000 +2,168,000 2.17% 116,051,100
2021-11-15 2021-11-11 6.680 14,530,000 +487,000 1.89% 97,060,400
2021-11-12 2021-11-10 6.620 14,043,000 +501,000 1.83% 92,964,660
2021-11-11 2021-11-09 6.670 13,542,000 +181,000 1.76% 90,325,140
2021-11-10 2021-11-08 6.600 13,361,000 +248,000 1.74% 88,182,600
2021-11-09 2021-11-05 6.620 13,113,000 +223,000 1.71% 86,808,060
2021-11-08 2021-11-04 6.590 12,890,000 +105,000 1.68% 84,945,100
2021-11-05 2021-11-03 6.600 12,785,000 +177,000 1.66% 84,381,000
2021-11-04 2021-11-02 6.560 12,608,000 +475,000 1.64% 82,708,480
2021-11-03 2021-11-01 6.790 12,133,000 +678,000 1.58% 82,383,070
2021-11-02 2021-10-29 6.370 11,455,000 +237,000 1.49% 72,968,350
2021-11-01 2021-10-28 6.260 11,218,000 +220,000 1.46% 70,224,680
2021-10-29 2021-10-27 6.380 10,998,000 +55,000 1.43% 70,167,240
2021-10-28 2021-10-26 6.470 10,943,000 +247,000 1.43% 70,801,210
2021-10-27 2021-10-25 6.780 10,696,000 +148,000 1.39% 72,518,880
2021-10-26 2021-10-22 6.450 10,548,000 +49,000 1.37% 68,034,600
2021-10-25 2021-10-21 6.420 10,499,000 +64,000 1.37% 67,403,580
2021-10-22 2021-10-20 6.500 10,435,000 +72,000 1.36% 67,827,500
2021-10-21 2021-10-19 6.650 10,363,000 +39,000 1.35% 68,913,950
2021-10-20 2021-10-18 6.530 10,324,000 +26,000 1.34% 67,415,720
2021-10-19 2021-10-15 6.510 10,298,000 +64,000 1.34% 67,039,980
2021-10-18 2021-10-12 6.460 10,234,000 +145,000 1.33% 66,111,640
2021-10-15 2021-10-11 6.780 10,089,000 +69,000 1.31% 68,403,420
2021-10-12 2021-10-08 6.510 10,020,000 +166,000 1.30% 65,230,200
2021-09-30 2021-09-28 6.960 9,854,000 +206,000 1.28% 68,583,840
2021-09-29 2021-09-27 7.020 9,648,000 +22,000 1.26% 67,728,960
2021-09-28 2021-09-24 6.970 9,626,000 +95,000 1.25% 67,093,220
2021-09-27 2021-09-23 7.070 9,531,000 +389,000 1.24% 67,384,170
2021-09-17 2021-09-15 7.640 9,142,000 -27,000 1.19% 69,844,880
2021-09-16 2021-09-14 7.750 9,169,000 -7,000 1.19% 71,059,750
2021-09-15 2021-09-13 7.660 9,176,000 +71,000 1.19% 70,288,160
2021-09-14 2021-09-10 7.830 9,105,000 +13,000 1.19% 71,292,150
2021-09-13 2021-09-09 7.750 9,092,000 +81,000 1.18% 70,463,000
2021-09-10 2021-09-08 7.710 9,011,000 +163,000 1.17% 69,474,810
2021-09-09 2021-09-07 8.080 8,848,000 +188,000 1.15% 71,491,840
2021-09-08 2021-09-06 8.300 8,660,000 +113,000 1.13% 71,878,000
2021-09-07 2021-09-03 8.050 8,547,000 +149,000 1.11% 68,803,350
2021-09-06 2021-09-02 8.030 8,398,000 +74,000 1.09% 67,435,940
2021-09-03 2021-09-01 7.580 8,324,000 -96,000 1.08% 63,095,920
2021-09-02 2021-08-31 7.280 8,420,000 +534,000 1.10% 61,297,600
2021-09-01 2021-08-30 7.620 7,886,000 +48,000 1.03% 60,091,320
2021-08-31 2021-08-27 7.650 7,838,000 +72,000 1.02% 59,960,700
2021-08-30 2021-08-26 7.700 7,766,000 +46,000 1.01% 59,798,200
2021-08-27 2021-08-25 7.540 7,720,000 +378,000 1.01% 58,208,800
2021-08-26 2021-08-24 7.730 7,342,000 +148,000 0.96% 56,753,660
2021-08-25 2021-08-23 7.640 7,194,000 +157,000 0.94% 54,962,160
2021-08-24 2021-08-20 7.690 7,037,000 -11,000 0.92% 54,114,530
2021-08-23 2021-08-19 8.020 7,048,000 -46,000 0.92% 56,524,960
2021-08-20 2021-08-18 8.230 7,094,000 -1,000 0.92% 58,383,620
2021-08-19 2021-08-17 8.250 7,095,000 +188,000 0.92% 58,533,750
2021-08-18 2021-08-16 8.430 6,907,000 +47,000 0.90% 58,226,010
2021-08-17 2021-08-13 8.800 6,860,000 -6,000 0.89% 60,368,000
2021-08-16 2021-08-12 8.960 6,866,000 -28,000 0.89% 61,519,360
2021-08-13 2021-08-11 8.910 6,894,000 +38,000 0.90% 61,425,540
2021-08-12 2021-08-10 9.020 6,856,000 +18,000 0.89% 61,841,120
2021-08-11 2021-08-09 9.020 6,838,000 +15,000 0.89% 61,678,760
2021-08-10 2021-08-06 8.970 6,823,000 +117,000 0.89% 61,202,310
2021-08-09 2021-08-05 9.060 6,706,000 +45,000 0.87% 60,756,360
2021-08-06 2021-08-04 9.070 6,661,000 +100,000 0.87% 60,415,270
2021-08-05 2021-08-03 9.160 6,561,000 +144,000 0.85% 60,098,760
2021-08-04 2021-08-02 9.100 6,417,000 +263,000 0.84% 58,394,700
2021-08-03 2021-07-30 9.330 6,154,000 +75,000 0.80% 57,416,820
2021-08-02 2021-07-29 9.180 6,079,000 +43,000 0.79% 55,805,220
2021-07-30 2021-07-28 8.990 6,036,000 +176,000 0.79% 54,263,640
2021-07-29 2021-07-27 9.000 5,860,000 -155,000 0.76% 52,740,000
2021-07-28 2021-07-26 9.150 6,015,000 -306,000 0.78% 55,037,250
2021-07-27 2021-07-23 9.370 6,321,000 +361,000 0.82% 59,227,770
2021-07-26 2021-07-22 9.500 5,960,000 +191,000 0.78% 56,620,000
2021-07-23 2021-07-21 9.710 5,769,000 -157,000 0.75% 56,016,990
2021-07-22 2021-07-20 9.320 5,926,000 +79,000 0.77% 55,230,320
2021-07-21 2021-07-19 9.420 5,847,000 +24,000 0.76% 55,078,740
2021-07-20 2021-07-16 9.500 5,823,000 +15,000 0.76% 55,318,500
2021-07-19 2021-07-15 9.680 5,808,000 -14,000 0.76% 56,221,440
2021-07-16 2021-07-14 9.680 5,822,000 -81,000 0.76% 56,356,960
2021-07-15 2021-07-13 9.280 5,903,000 -13,000 0.77% 54,779,840
2021-07-14 2021-07-12 9.350 5,916,000 -251,000 0.77% 55,314,600
2021-07-13 2021-07-09 8.900 6,167,000 -1,000 0.80% 54,886,300
2021-07-12 2021-07-08 9.100 6,168,000 -126,000 0.80% 56,128,800
2021-07-09 2021-07-07 9.180 6,294,000 -606,000 0.82% 57,778,920
2021-07-08 2021-07-06 8.870 6,900,000 -1,426,000 0.90% 61,203,000
2021-07-07 2021-07-05 9.460 8,326,000 -393,000 1.08% 78,763,960
2021-07-06 2021-07-02 9.530 8,719,000 -135,000 1.14% 83,092,070
2021-07-05 2021-06-30 9.900 8,854,000 +121,000 1.15% 87,654,600
2021-07-02 2021-06-29 9.960 8,733,000 +226,000 1.14% 86,980,680
2021-06-30 2021-06-28 9.920 8,507,000 -3,000 1.11% 84,389,440
2021-06-29 2021-06-25 10.040 8,510,000 -319,000 1.11% 85,440,400
2021-06-28 2021-06-24 10.160 8,829,000 +49,000 1.15% 89,702,640
2021-06-25 2021-06-23 10.040 8,780,000 +708,000 1.14% 88,151,200
2021-06-24 2021-06-22 9.870 8,072,000 +2,524,000 1.05% 79,670,640
2021-06-23 2021-06-21 9.440 5,548,000 +428,000 0.72% 52,373,120
2021-06-22 2021-06-18 9.300 5,120,000 +68,000 0.67% 47,616,000
2021-06-21 2021-06-17 9.110 5,052,000 +211,000 0.66% 46,023,720
2021-06-18 2021-06-16 8.860 4,841,000 +69,000 0.63% 42,891,260
2021-06-17 2021-06-15 9.200 4,772,000 +1,021,000 0.62% 43,902,400
2021-06-16 2021-06-11 10.720 3,751,000 +22,000 0.49% 40,210,720
2021-06-15 2021-06-10 10.780 3,729,000 +61,000 0.49% 40,198,620
2021-06-11 2021-06-09 11.140 3,668,000 +71,000 0.48% 40,861,520
2021-06-10 2021-06-08 10.820 3,597,000 +90,000 0.47% 38,919,540
2021-06-09 2021-06-07 11.180 3,507,000 +68,000 0.46% 39,208,260
2021-06-08 2021-06-04 11.620 3,439,000 +74,000 0.45% 39,961,180
2021-06-07 2021-06-03 11.480 3,365,000 +304,000 0.44% 38,630,200
2021-06-04 2021-06-02 11.260 3,061,000 +105,000 0.40% 34,466,860
2021-06-03 2021-06-01 12.300 2,956,000 +330,000 0.38% 36,358,800
2021-06-02 2021-05-31 11.720 2,626,000 +685,000 0.34% 30,776,720
2021-06-01 2021-05-28 10.580 1,941,000 +522,000 0.25% 20,535,780
2021-05-31 2021-05-27 10.420 1,419,000 +283,000 0.18% 14,785,980
2021-05-28 2021-05-26 9.830 1,136,000 +30,000 0.15% 11,166,880
2021-05-27 2021-05-25 9.600 1,106,000 +19,000 0.14% 10,617,600
2021-05-26 2021-05-24 9.750 1,087,000 +62,000 0.14% 10,598,250
2021-05-25 2021-05-21 9.800 1,025,000 +41,000 0.13% 10,045,000
2021-05-24 2021-05-20 9.840 984,000 +41,000 0.13% 9,682,560
2021-05-21 2021-05-18 9.720 943,000 +4,000 0.12% 9,165,960
2021-05-20 2021-05-17 9.700 939,000 +1,000 0.12% 9,108,300
2021-05-18 2021-05-14 9.500 938,000 +24,000 0.12% 8,911,000
2021-05-17 2021-05-13 9.360 914,000 +53,000 0.12% 8,555,040
2021-05-14 2021-05-12 9.430 861,000 +326,000 0.11% 8,119,230
2021-05-13 2021-05-11 9.620 535,000 +74,000 0.07% 5,146,700
2021-05-12 2021-05-10 9.980 461,000 +82,000 0.06% 4,600,780
2021-05-11 2021-05-07 10.040 379,000 +30,000 0.05% 3,805,160
2021-05-10 2021-05-06 10.120 349,000 -2,000 0.05% 3,531,880
2021-04-30 2021-04-28 9.960 351,000 -24,000 0.05% 3,495,960
2021-04-29 2021-04-27 10.100 375,000 +77,000 0.05% 3,787,500
2021-04-28 2021-04-26 9.790 298,000 +44,000 0.04% 2,917,420
2021-04-27 2021-04-23 9.700 254,000 -4,000 0.03% 2,463,800
2021-04-26 2021-04-22 9.850 258,000 +42,000 0.03% 2,541,300
2021-04-23 2021-04-21 9.560 216,000 +69,000 0.03% 2,064,960
2021-04-22 2021-04-20 9.250 147,000 +6,000 0.02% 1,359,750
2021-04-21 2021-04-19 9.250 141,000 -4,000 0.02% 1,304,250
2021-04-20 2021-04-16 9.080 145,000 +5,000 0.02% 1,316,600
2021-04-19 2021-04-15 9.210 140,000 +25,000 0.02% 1,289,400
2021-04-16 2021-04-14 8.890 115,000 -1,000 0.01% 1,022,350
2021-04-15 2021-04-13 9.020 116,000 +10,000 0.02% 1,046,320
2021-04-13 2021-04-09 9.070 106,000 -4,000 0.01% 961,420
2021-04-12 2021-04-08 9.080 110,000 +26,000 0.01% 998,800
2021-04-09 2021-04-07 9.050 84,000 -93,000 0.01% 760,200
2021-04-08 2021-04-01 9.120 177,000 +2,000 0.02% 1,614,240
2021-04-07 2021-03-31 8.920 175,000 +14,000 0.02% 1,561,000
2021-04-01 2021-03-30 8.940 161,000 -4,000 0.02% 1,439,340
2021-03-31 2021-03-29 8.960 165,000 +5,000 0.02% 1,478,400
2021-03-30 2021-03-26 9.130 160,000 +16,000 0.02% 1,460,800
2021-03-29 2021-03-25 8.970 144,000 +1,000 0.02% 1,291,680
2021-03-25 2021-03-23 8.950 143,000 +13,000 0.02% 1,279,850
2021-03-24 2021-03-22 9.000 130,000 -32,000 0.02% 1,170,000
2021-03-23 2021-03-19 8.810 162,000 +52,000 0.02% 1,427,220
2021-03-22 2021-03-18 9.050 110,000 +28,000 0.01% 995,500
2021-03-19 2021-03-17 9.170 82,000 +70,000 0.01% 751,940
2021-03-18 2021-03-16 8.940 12,000 +1,000 0.00% 107,280
2021-03-17 2021-03-15 8.800 11,000 +11,000 0.00% 96,800
2020-12-14 2020-12-10 11.020 0

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