History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.330 0 +0
2025-10-13 2025-10-09 1.450 0 +0
2025-10-10 2025-10-08 1.540 0 +0
2025-10-09 2025-10-06 1.570 0 +0
2025-10-08 2025-10-03 1.510 0 +0
2025-10-06 2025-10-02 1.400 0 +0
2025-10-03 2025-09-30 1.350 0 +0
2025-10-02 2025-09-29 1.320 0 +0
2025-09-30 2025-09-26 1.240 0 +0
2025-09-29 2025-09-25 1.280 0 +0
2025-09-26 2025-09-24 1.300 0 +0
2025-09-25 2025-09-23 1.320 0 +0
2025-09-24 2025-09-22 1.390 0 +0
2025-09-23 2025-09-19 1.380 0 +0
2025-09-22 2025-09-18 1.420 0 +0
2025-09-19 2025-09-17 1.470 0 +0
2025-09-18 2025-09-16 1.500 0 +0
2025-09-17 2025-09-15 1.500 0 +0
2025-09-16 2025-09-12 1.450 0 +0
2025-09-15 2025-09-11 1.440 0 +0
2025-09-12 2025-09-10 1.450 0 +0
2025-09-11 2025-09-09 1.470 0 +0
2025-09-10 2025-09-08 1.500 0 +0
2025-09-09 2025-09-05 1.470 0 +0
2025-09-08 2025-09-04 1.320 0 +0
2025-09-05 2025-09-03 1.390 0 +0
2025-09-04 2025-09-02 1.360 0 +0
2025-09-03 2025-09-01 1.420 0 +0
2025-09-02 2025-08-29 1.350 0 +0
2025-09-01 2025-08-28 1.380 0 +0
2025-08-29 2025-08-27 1.430 0 +0
2025-08-28 2025-08-26 1.500 0 +0
2025-08-27 2025-08-25 1.520 0 +0
2025-08-26 2025-08-22 1.500 0 +0
2025-08-25 2025-08-21 1.510 0 +0
2025-08-22 2025-08-20 1.510 0 +0
2025-08-21 2025-08-19 1.590 0 +0
2025-08-20 2025-08-18 1.620 0 +0
2025-08-19 2025-08-15 1.480 0 +0
2025-08-18 2025-08-14 1.410 0 +0
2025-08-15 2025-08-13 1.410 0 +0
2025-08-14 2025-08-12 1.300 0 +0
2025-08-13 2025-08-11 1.350 0 +0
2025-08-12 2025-08-08 1.280 0 +0
2025-08-11 2025-08-07 1.290 0 +0
2025-08-08 2025-08-06 1.310 0 +0
2025-08-07 2025-08-05 1.300 0 +0
2025-08-06 2025-08-04 1.270 0 +0
2025-08-05 2025-08-01 1.290 0 +0
2025-08-04 2025-07-31 1.400 0 +0
2025-08-01 2025-07-30 1.470 0 +0
2025-07-31 2025-07-29 1.350 0 +0
2025-07-30 2025-07-28 1.310 0 +0
2025-07-29 2025-07-25 1.320 0 +0
2025-07-28 2025-07-24 1.270 0 +0
2025-07-25 2025-07-23 1.230 0 +0
2025-07-24 2025-07-22 1.270 0 +0
2025-07-23 2025-07-21 1.300 0 +0
2025-07-22 2025-07-18 1.190 0 +0
2025-07-21 2025-07-17 1.190 0 +0
2025-07-18 2025-07-16 1.110 0 +0
2025-07-17 2025-07-15 0.990 0 +0
2025-07-16 2025-07-14 0.950 0 +0
2025-07-15 2025-07-11 0.950 0 +0
2025-07-14 2025-07-10 0.920 0 +0
2025-07-11 2025-07-09 0.920 0 +0
2025-07-10 2025-07-08 0.930 0 +0
2025-07-09 2025-07-07 0.940 0 +0
2025-07-08 2025-07-04 0.950 0 +0
2025-07-07 2025-07-03 0.920 0 +0
2025-07-04 2025-07-02 0.900 0 +0
2025-07-03 2025-06-30 0.890 0 +0
2025-07-02 2025-06-27 0.880 0 +0
2025-06-30 2025-06-26 0.880 0 +0
2025-06-27 2025-06-25 0.910 0 +0
2025-06-26 2025-06-24 0.930 0 +0
2025-06-25 2025-06-23 0.850 0 +0
2025-06-24 2025-06-20 0.870 0 +0
2025-06-23 2025-06-19 0.910 0 +0
2025-06-20 2025-06-18 0.950 0 +0
2025-06-19 2025-06-17 0.980 0 +0
2025-06-18 2025-06-16 1.020 0 +0
2025-06-17 2025-06-13 1.020 0 +0
2025-06-16 2025-06-12 1.060 0 +0
2025-06-13 2025-06-11 1.050 0 +0
2025-06-12 2025-06-10 1.040 0 +0
2025-06-11 2025-06-09 0.930 0 +0
2025-06-10 2025-06-06 0.870 0 +0
2025-06-09 2025-06-05 0.880 0 +0
2025-06-06 2025-06-04 0.890 0 +0
2025-06-05 2025-06-03 0.870 0 +0
2025-06-04 2025-06-02 0.840 0 +0
2025-06-03 2025-05-30 0.860 0 +0
2025-06-02 2025-05-29 0.840 0 +0
2025-05-30 2025-05-28 0.800 0 +0
2025-05-29 2025-05-27 0.820 0 +0
2025-05-28 2025-05-26 0.780 0 +0
2025-05-27 2025-05-23 0.800 0 +0
2025-05-26 2025-05-22 0.830 0 +0
2025-05-23 2025-05-21 0.840 0 +0
2025-05-22 2025-05-20 0.840 0 +0
2025-05-21 2025-05-19 0.810 0 +0
2025-05-20 2025-05-16 0.800 0 +0
2025-05-19 2025-05-15 0.820 0 +0
2025-05-16 2025-05-14 0.830 0 +0
2025-05-15 2025-05-13 0.840 0 +0
2025-05-14 2025-05-12 0.850 0 +0
2025-05-13 2025-05-09 0.850 0 +0
2025-05-12 2025-05-08 0.870 0 +0
2025-05-09 2025-05-07 0.860 0 +0
2025-05-08 2025-05-06 0.890 0 +0
2025-05-07 2025-05-02 0.910 0 +0
2025-05-06 2025-04-30 0.900 0 +0
2025-05-02 2025-04-29 0.900 0 +0
2025-04-30 2025-04-28 0.900 0 +0
2025-04-29 2025-04-25 0.930 0 +0
2025-04-28 2025-04-24 0.920 0 +0
2025-04-25 2025-04-23 0.920 0 +0
2025-04-24 2025-04-22 0.840 0 +0
2025-04-23 2025-04-17 0.820 0 +0
2025-04-22 2025-04-16 0.810 0 +0
2025-04-17 2025-04-15 0.840 0 +0
2025-04-16 2025-04-14 0.820 0 +0
2025-04-15 2025-04-11 0.820 0 +0
2025-04-14 2025-04-10 0.790 0 +0
2025-04-11 2025-04-09 0.790 0 +0
2025-04-10 2025-04-08 0.760 0 +0
2025-04-09 2025-04-07 0.760 0 +0
2025-04-08 2025-04-03 0.910 0 +0
2025-04-07 2025-04-02 0.940 0 +0
2025-04-03 2025-04-01 0.930 0 +0
2025-04-02 2025-03-31 0.920 0 +0
2025-04-01 2025-03-28 1.000 0 +0
2025-03-31 2025-03-27 1.110 0 +0
2025-03-28 2025-03-26 1.130 0 +0
2025-03-27 2025-03-25 1.100 0 +0
2025-03-26 2025-03-24 1.080 0 +0
2025-03-25 2025-03-21 1.110 0 +0
2025-03-24 2025-03-20 1.200 0 +0
2025-03-21 2025-03-19 1.240 0 +0
2025-03-20 2025-03-18 1.110 0 +0
2025-03-19 2025-03-17 1.100 0 +0
2025-03-18 2025-03-14 1.130 0 +0
2025-03-17 2025-03-13 1.100 0 +0
2025-03-14 2025-03-12 1.100 0 +0
2025-03-13 2025-03-11 1.120 0 +0
2025-03-12 2025-03-10 1.120 0 +0
2025-03-11 2025-03-07 1.200 0 +0
2025-03-10 2025-03-06 1.250 0 +0
2025-03-07 2025-03-05 1.010 0 +0
2025-03-06 2025-03-04 0.990 0 +0
2025-03-05 2025-03-03 0.950 0 +0
2025-03-04 2025-02-28 0.910 0 +0
2025-03-03 2025-02-27 0.990 0 +0
2025-02-28 2025-02-26 0.930 0 +0
2025-02-27 2025-02-25 0.900 0 +0
2025-02-26 2025-02-24 0.890 0 +0
2025-02-25 2025-02-21 0.940 0 +0
2025-02-24 2025-02-20 0.930 0 +0
2025-02-21 2025-02-19 0.910 0 +0
2025-02-20 2025-02-18 0.820 0 +0
2025-02-19 2025-02-17 0.830 0 +0
2025-02-18 2025-02-14 0.840 0 +0
2025-02-17 2025-02-13 0.780 0 +0
2025-02-14 2025-02-12 0.820 0 +0
2025-02-13 2025-02-11 0.840 0 +0
2025-02-12 2025-02-10 0.880 0 +0
2025-02-11 2025-02-07 0.810 0 +0
2025-02-10 2025-02-06 0.790 0 +0
2025-02-07 2025-02-05 0.790 0 +0
2025-02-06 2025-02-04 0.820 0 +0
2025-02-05 2025-02-03 0.780 0 +0
2025-02-04 2025-01-28 0.770 0 +0
2025-02-03 2025-01-24 0.740 0 +0
2025-01-27 2025-01-23 0.710 0 +0
2025-01-24 2025-01-22 0.710 0 +0
2025-01-23 2025-01-21 0.710 0 +0
2025-01-22 2025-01-20 0.730 0 +0
2025-01-21 2025-01-17 0.720 0 +0
2025-01-20 2025-01-16 0.720 0 +0
2025-01-17 2025-01-15 0.710 0 +0
2025-01-16 2025-01-14 0.700 0 +0
2025-01-15 2025-01-13 0.690 0 +0
2025-01-14 2025-01-10 0.680 0 +0
2025-01-13 2025-01-09 0.690 0 +0
2025-01-10 2025-01-08 0.650 0 +0
2025-01-09 2025-01-07 0.660 0 +0
2025-01-08 2025-01-06 0.660 0 +0
2025-01-07 2025-01-03 0.680 0 +0
2025-01-06 2025-01-02 0.660 0 +0
2025-01-03 2024-12-31 0.680 0 +0
2025-01-02 2024-12-27 0.690 0 +0
2024-12-30 2024-12-24 0.700 0 +0
2024-12-27 2024-12-20 0.670 0 +0
2024-12-23 2024-12-19 0.650 0 +0
2024-12-20 2024-12-18 0.680 0 +0
2024-12-19 2024-12-17 0.690 0 +0
2024-12-18 2024-12-16 0.690 0 +0
2024-12-17 2024-12-13 0.700 0 +0
2024-12-16 2024-12-12 0.710 0 +0
2024-12-13 2024-12-11 0.730 0 +0
2024-12-12 2024-12-10 0.700 0 +0
2024-12-11 2024-12-09 0.720 0 +0
2024-12-10 2024-12-06 0.710 0 +0
2024-12-09 2024-12-05 0.690 0 +0
2024-12-06 2024-12-04 0.700 0 +0
2024-12-05 2024-12-03 0.710 0 +0
2024-12-04 2024-12-02 0.700 0 +0
2024-12-03 2024-11-29 0.700 0 +0
2024-12-02 2024-11-28 0.700 0 +0
2024-11-29 2024-11-27 0.720 0 +0
2024-11-28 2024-11-26 0.690 0 +0
2024-11-27 2024-11-25 0.670 0 +0
2024-11-26 2024-11-22 0.670 0 +0
2024-11-25 2024-11-21 0.690 0 +0
2024-11-22 2024-11-20 0.720 0 +0
2024-11-21 2024-11-19 0.700 0 +0
2024-11-20 2024-11-18 0.720 0 +0
2024-11-19 2024-11-15 0.680 0 +0
2024-11-18 2024-11-14 0.680 0 -2,824,127
2024-11-15 2024-11-13 0.700 2,824,127 -62,000 0.12% 1,976,889
2024-11-14 2024-11-12 0.720 2,886,127 -453,000 0.12% 2,078,011
2024-11-13 2024-11-11 0.720 3,339,127 -128,000 0.14% 2,404,171
2024-11-12 2024-11-08 0.730 3,467,127 -102,000 0.14% 2,531,003
2024-11-11 2024-11-07 0.720 3,569,127 -132,000 0.15% 2,569,771
2024-11-08 2024-11-06 0.710 3,701,127 +51,000 0.15% 2,627,800
2024-11-07 2024-11-05 0.720 3,650,127 +7,000 0.15% 2,628,091
2024-11-06 2024-11-04 0.710 3,643,127 -35,000 0.15% 2,586,620
2024-11-05 2024-11-01 0.720 3,678,127 -28,000 0.15% 2,648,251
2024-11-04 2024-10-31 0.720 3,706,127 -170,000 0.15% 2,668,411
2024-11-01 2024-10-30 0.740 3,876,127 -123,000 0.16% 2,868,334
2024-10-31 2024-10-29 0.760 3,999,127 -60,000 0.17% 3,039,337
2024-10-30 2024-10-28 0.750 4,059,127 -9,000 0.17% 3,044,345
2024-10-29 2024-10-25 0.750 4,068,127 +13,000 0.17% 3,051,095
2024-10-28 2024-10-24 0.730 4,055,127 -161,000 0.17% 2,960,243
2024-10-25 2024-10-23 0.780 4,216,127 +63,000 0.17% 3,288,579
2024-10-24 2024-10-22 0.760 4,153,127 +28,000 0.17% 3,156,377
2024-10-23 2024-10-21 0.750 4,125,127 -20,000 0.17% 3,093,845
2024-10-22 2024-10-18 0.800 4,145,127 -23,000 0.17% 3,316,102
2024-10-21 2024-10-17 0.740 4,168,127 -80,000 0.17% 3,084,414
2024-10-18 2024-10-16 0.760 4,248,127 -1,000 0.18% 3,228,577
2024-10-17 2024-10-15 0.770 4,249,127 +193,000 0.18% 3,271,828
2024-10-16 2024-10-14 0.810 4,056,127 -129,000 0.17% 3,285,463
2024-10-15 2024-10-10 0.820 4,185,127 -43,000 0.17% 3,431,804
2024-10-14 2024-10-09 0.830 4,228,127 -71,000 0.18% 3,509,345
2024-10-10 2024-10-08 0.890 4,299,127 -113,000 0.18% 3,826,223
2024-10-09 2024-10-07 1.120 4,412,127 +220,000 0.18% 4,941,582
2024-10-08 2024-10-04 1.070 4,192,127 +142,000 0.17% 4,485,576
2024-10-07 2024-10-03 1.000 4,050,127 -39,838 0.17% 4,050,127
2024-10-04 2024-10-02 1.070 4,089,965 -72,000 0.17% 4,376,263
2024-10-03 2024-09-30 0.900 4,161,965 -161,000 0.17% 3,745,768
2024-10-02 2024-09-27 0.830 4,322,965 -171,000 0.18% 3,588,061
2024-09-30 2024-09-26 0.740 4,493,965 -9,000 0.19% 3,325,534
2024-09-27 2024-09-25 0.690 4,502,965 -32,000 0.19% 3,107,046
2024-09-26 2024-09-24 0.710 4,534,965 -274,000 0.19% 3,219,825
2024-09-25 2024-09-23 0.670 4,808,965 -123,000 0.20% 3,222,007
2024-09-24 2024-09-20 0.660 4,931,965 +25,000 0.20% 3,255,097
2024-09-23 2024-09-19 0.680 4,906,965 -63,000 0.20% 3,336,736
2024-09-20 2024-09-17 0.640 4,969,965 +67,000 0.21% 3,180,778
2024-09-19 2024-09-16 0.680 4,902,965 -31,000 0.20% 3,334,016
2024-09-17 2024-09-13 0.680 4,933,965 +9,000 0.20% 3,355,096
2024-09-16 2024-09-12 0.690 4,924,965 -13,000 0.20% 3,398,226
2024-09-13 2024-09-11 0.660 4,937,965 -420,000 0.20% 3,259,057
2024-09-12 2024-09-10 0.640 5,357,965 -152,000 0.22% 3,429,098
2024-09-11 2024-09-09 0.620 5,509,965 -436,000 0.23% 3,416,178
2024-09-09 2024-09-04 0.600 5,945,965 -428,000 0.25% 3,567,579
2024-09-05 2024-09-03 0.610 6,373,965 -219,000 0.26% 3,888,119
2024-09-04 2024-09-02 0.610 6,592,965 -199,000 0.27% 4,021,709
2024-09-03 2024-08-30 0.650 6,791,965 +32,000 0.28% 4,414,777
2024-09-02 2024-08-29 0.630 6,759,965 +263,000 0.28% 4,258,778
2024-08-30 2024-08-28 0.620 6,496,965 -19,000 0.27% 4,028,118
2024-08-29 2024-08-27 0.640 6,515,965 +638,000 0.27% 4,170,218
2024-08-28 2024-08-26 0.640 5,877,965 +265,000 0.24% 3,761,898
2024-08-27 2024-08-23 0.610 5,612,965 +596,000 0.23% 3,423,909
2024-08-26 2024-08-22 0.640 5,016,965 -318,000 0.21% 3,210,858
2024-08-23 2024-08-21 0.660 5,334,965 -43,000 0.22% 3,521,077
2024-08-22 2024-08-20 0.670 5,377,965 -151,000 0.22% 3,603,237
2024-08-21 2024-08-19 0.700 5,528,965 +360,000 0.23% 3,870,275
2024-08-20 2024-08-16 0.720 5,168,965 +101,000 0.21% 3,721,655
2024-08-19 2024-08-15 0.720 5,067,965 -62,000 0.21% 3,648,935
2024-08-16 2024-08-14 0.720 5,129,965 -30,000 0.21% 3,693,575
2024-08-15 2024-08-13 0.740 5,159,965 -237,000 0.21% 3,818,374
2024-08-14 2024-08-12 0.750 5,396,965 -72,000 0.22% 4,047,724
2024-08-13 2024-08-09 0.750 5,468,965 -254,000 0.23% 4,101,724
2024-08-12 2024-08-08 0.770 5,722,965 -32,316,599 0.24% 4,406,683
2024-08-09 2024-08-07 0.770 38,039,564 +385,000 1.58% 29,290,464
2024-08-08 2024-08-06 0.790 37,654,564 +1,196,507 1.56% 29,747,106
2024-08-07 2024-08-05 0.720 36,458,057 -106,000 1.51% 26,249,801
2024-08-06 2024-08-02 0.750 36,564,057 +430,751 1.52% 27,423,043
2024-08-05 2024-08-01 0.760 36,133,306 +827,735 1.50% 27,461,313
2024-08-02 2024-07-31 0.740 35,305,571 +559,142 1.46% 26,126,123
2024-08-01 2024-07-30 0.710 34,746,429 +598,000 1.44% 24,669,965
2024-07-31 2024-07-29 0.730 34,148,429 +192,043 1.42% 24,928,353
2024-07-30 2024-07-26 0.760 33,956,386 +578,552 1.41% 25,806,853
2024-07-29 2024-07-25 0.770 33,377,834 -80,000 1.38% 25,700,932
2024-07-26 2024-07-24 0.740 33,457,834 -237,000 1.39% 24,758,797
2024-07-25 2024-07-23 0.800 33,694,834 -1,237,000 1.40% 26,955,867
2024-07-24 2024-07-22 0.800 34,931,834 +200,000 1.45% 27,945,467
2024-07-23 2024-07-19 0.840 34,731,834 +386,955 1.44% 29,174,741
2024-07-22 2024-07-18 0.880 34,344,879 -92,339,160 1.42% 30,223,494
2024-07-19 2024-07-17 0.880 126,684,039 +563,999 5.25% 111,481,954
2024-07-18 2024-07-16 0.870 126,120,040 +285,428 5.23% 109,724,435
2024-07-17 2024-07-15 0.870 125,834,612 -104,000 5.22% 109,476,112
2024-07-16 2024-07-12 0.890 125,938,612 +1,128,036 5.22% 112,085,365
2024-07-15 2024-07-11 0.870 124,810,576 +256,000 5.17% 108,585,201
2024-07-12 2024-07-10 0.840 124,554,576 -76,000 5.16% 104,625,844
2024-07-11 2024-07-09 0.830 124,630,576 +291,000 5.17% 103,443,378
2024-07-10 2024-07-08 0.830 124,339,576 -2,621,901 5.15% 103,201,848
2024-07-09 2024-07-05 0.870 126,961,477 -287,576 5.26% 110,456,485
2024-07-08 2024-07-04 0.840 127,249,053 +963,000 5.27% 106,889,205
2024-07-05 2024-07-03 0.850 126,286,053 +7,000 5.23% 107,343,145
2024-07-04 2024-07-02 0.840 126,279,053 -2,705,967 5.23% 106,074,405
2024-07-03 2024-06-28 0.830 128,985,020 -2,412,897 5.35% 107,057,567
2024-07-02 2024-06-27 0.830 131,397,917 -492,000 5.45% 109,060,271
2024-06-28 2024-06-26 0.890 131,889,917 -1,107,161 5.47% 117,382,026
2024-06-27 2024-06-25 0.880 132,997,078 -250,809 5.51% 117,037,429
2024-06-26 2024-06-24 0.840 133,247,887 +193,618 5.52% 111,928,225
2024-06-25 2024-06-21 0.840 133,054,269 +104,000 5.51% 111,765,586
2024-06-24 2024-06-20 0.870 132,950,269 +1,408,001 5.51% 115,666,734
2024-06-21 2024-06-19 0.900 131,542,268 +1,342,607 5.45% 118,388,041
2024-06-20 2024-06-18 0.900 130,199,661 +81,000 5.40% 117,179,695
2024-06-19 2024-06-17 0.920 130,118,661 +1,074,006 5.39% 119,709,168
2024-06-18 2024-06-14 0.950 129,044,655 -2,516,837 5.35% 122,592,422
2024-06-17 2024-06-13 0.960 131,561,492 +20,783 5.45% 126,299,032
2024-06-14 2024-06-12 0.960 131,540,709 -227,000 5.45% 126,279,081
2024-06-13 2024-06-11 0.930 131,767,709 -26,000 5.46% 122,543,969
2024-06-12 2024-06-07 0.950 131,793,709 +2,000 5.46% 125,204,024
2024-06-11 2024-06-06 0.950 131,791,709 +2,311,161 5.46% 125,202,124
2024-06-07 2024-06-05 0.970 129,480,548 -128,001 5.37% 125,596,132
2024-06-06 2024-06-04 1.000 129,608,549 -125,939 5.37% 129,608,549
2024-06-05 2024-06-03 1.000 129,734,488 +522,524 5.38% 129,734,488
2024-06-04 2024-05-31 1.010 129,211,964 -4,578,870 5.36% 130,504,084
2024-06-03 2024-05-30 1.010 133,790,834 -1,246,000 5.55% 135,128,742
2024-05-31 2024-05-29 1.010 135,036,834 +67,000 5.60% 136,387,202
2024-05-30 2024-05-28 1.040 134,969,834 +623,859 5.59% 140,368,627
2024-05-29 2024-05-27 1.040 134,345,975 +96,000 5.57% 139,719,814
2024-05-28 2024-05-24 1.040 134,249,975 -1,189,000 5.56% 139,619,974
2024-05-27 2024-05-23 1.090 135,438,975 -336,000 5.61% 147,628,483
2024-05-24 2024-05-22 1.140 135,774,975 +244,000 5.63% 154,783,472
2024-05-23 2024-05-21 1.140 135,530,975 -828,000 5.62% 154,505,312
2024-05-22 2024-05-20 1.200 136,358,975 -383,000 5.65% 163,630,770
2024-05-21 2024-05-17 1.210 136,741,975 -851,000 5.67% 165,457,790
2024-05-20 2024-05-16 1.200 137,592,975 +1,990,750 5.70% 165,111,570
2024-05-17 2024-05-14 1.200 135,602,225 -133,000 5.62% 162,722,670
2024-05-16 2024-05-13 1.170 135,735,225 -1,803,865 5.63% 158,810,213
2024-05-14 2024-05-10 1.140 137,539,090 +330,259 5.70% 156,794,563
2024-05-13 2024-05-09 1.120 137,208,831 +613,690 5.69% 153,673,891
2024-05-10 2024-05-08 1.050 136,595,141 -103,769 5.66% 143,424,898
2024-05-09 2024-05-07 1.100 136,698,910 +131,931 5.67% 150,368,801
2024-05-08 2024-05-06 1.100 136,566,979 -623,617 5.66% 150,223,677
2024-05-07 2024-05-03 1.110 137,190,596 +18,460 5.69% 152,281,562
2024-05-06 2024-05-02 1.120 137,172,136 +602,827 5.69% 153,632,792
2024-05-03 2024-04-30 1.050 136,569,309 +2,124,154 5.66% 143,397,774
2024-05-02 2024-04-29 1.040 134,445,155 -1,111,271 5.57% 139,822,961
2024-04-30 2024-04-26 1.030 135,556,426 +507,908 5.62% 139,623,119
2024-04-29 2024-04-25 0.980 135,048,518 +90,869 5.60% 132,347,548
2024-04-26 2024-04-24 0.980 134,957,649 +639,563 5.59% 132,258,496
2024-04-25 2024-04-23 0.970 134,318,086 +91,544 5.57% 130,288,543
2024-04-24 2024-04-22 0.930 134,226,542 +1,133,860 5.56% 124,830,684
2024-04-23 2024-04-19 0.920 133,092,682 -2,000 5.52% 122,445,267
2024-04-19 2024-04-17 0.940 133,094,682 +418,866 5.52% 125,109,001
2024-04-18 2024-04-16 0.920 132,675,816 +874,990 5.50% 122,061,751
2024-04-17 2024-04-15 0.930 131,800,826 -936,860 5.46% 122,574,768
2024-04-16 2024-04-12 0.930 132,737,686 +331,000 5.50% 123,446,048
2024-04-15 2024-04-11 0.950 132,406,686 -813,815 5.49% 125,786,352
2024-04-12 2024-04-10 0.940 133,220,501 -780,667 5.52% 125,227,271
2024-04-11 2024-04-09 0.950 134,001,168 +491,594 5.55% 127,301,110
2024-04-10 2024-04-08 0.900 133,509,574 +343,970 5.53% 120,158,617
2024-04-09 2024-04-05 0.900 133,165,604 +244,103 5.52% 119,849,044
2024-04-08 2024-04-03 0.920 132,921,501 -22,000 5.51% 122,287,781
2024-04-05 2024-04-02 1.000 132,943,501 -1,164,000 5.51% 132,943,501
2024-04-03 2024-03-28 1.130 134,107,501 -48,000 5.56% 151,541,476
2024-04-02 2024-03-27 1.060 134,155,501 +935,863 5.56% 142,204,831
2024-03-28 2024-03-26 1.050 133,219,638 +209,081 5.52% 139,880,620
2024-03-27 2024-03-25 1.080 133,010,557 -3,704,678 5.51% 143,651,402
2024-03-26 2024-03-22 1.130 136,715,235 -1,098,000 5.67% 154,488,216
2024-03-25 2024-03-21 1.160 137,813,235 +285,665 5.71% 159,863,353
2024-03-22 2024-03-20 1.160 137,527,570 +1,135,841 5.70% 159,531,981
2024-03-21 2024-03-19 1.170 136,391,729 -259,000 5.65% 159,578,323
2024-03-20 2024-03-18 1.220 136,650,729 -26,489 5.66% 166,713,889
2024-03-19 2024-03-15 1.230 136,677,218 +480,520 5.67% 168,112,978
2024-03-18 2024-03-14 1.290 136,196,698 -41,393 5.65% 175,693,740
2024-03-15 2024-03-13 1.280 136,238,091 -107,001 5.65% 174,384,756
2024-03-14 2024-03-12 1.280 136,345,092 +511,418 5.65% 174,521,718
2024-03-13 2024-03-11 1.240 135,833,674 +1,000,988 5.63% 168,433,756
2024-03-12 2024-03-08 1.240 134,832,686 +1,167,003 5.59% 167,192,531
2024-03-11 2024-03-07 1.240 133,665,683 -588,674 5.54% 165,745,447
2024-03-08 2024-03-06 1.260 134,254,357 +192,816 5.56% 169,160,490
2024-03-07 2024-03-05 1.210 134,061,541 +1,079,000 5.56% 162,214,465
2024-03-06 2024-03-04 1.340 132,982,541 +77,570 5.51% 178,196,605
2024-03-05 2024-03-01 1.340 132,904,971 +3,086,799 5.51% 178,092,661
2024-03-04 2024-02-29 1.300 129,818,172 -332,809 5.38% 168,763,624
2024-03-01 2024-02-28 1.340 130,150,981 +205,073 5.39% 174,402,315
2024-02-29 2024-02-27 1.410 129,945,908 +255,795 5.39% 183,223,730
2024-02-28 2024-02-26 1.390 129,690,113 +283,441 5.38% 180,269,257
2024-02-27 2024-02-23 1.390 129,406,672 +83,392 5.36% 179,875,274
2024-02-26 2024-02-22 1.380 129,323,280 +35,405 5.36% 178,466,126
2024-02-23 2024-02-21 1.370 129,287,875 +12,420 5.36% 177,124,389
2024-02-22 2024-02-20 1.360 129,275,455 +97,642 5.36% 175,814,619
2024-02-21 2024-02-19 1.280 129,177,813 +4,010 5.35% 165,347,601
2024-02-20 2024-02-16 1.280 129,173,803 +166,052 5.35% 165,342,468
2024-02-19 2024-02-15 1.200 129,007,751 +557,105 5.35% 154,809,301
2024-02-16 2024-02-14 1.210 128,450,646 -265,554 5.32% 155,425,282
2024-02-15 2024-02-09 1.260 128,716,200 -844,969 5.34% 162,182,412
2024-02-14 2024-02-07 1.280 129,561,169 +117,621 5.37% 165,838,296
2024-02-08 2024-02-06 1.310 129,443,548 -183,986 5.37% 169,571,048
2024-02-07 2024-02-05 1.190 129,627,534 +2,778,875 5.37% 154,256,765
2024-02-06 2024-02-02 1.220 126,848,659 -313,000 5.26% 154,755,364
2024-02-05 2024-02-01 1.310 127,161,659 -2,465,000 5.27% 166,581,773
2024-02-02 2024-01-31 1.550 129,626,659 -1,869,601 5.37% 200,921,321
2024-02-01 2024-01-30 1.250 131,496,260 +3,348,420 5.45% 164,370,325
2024-01-31 2024-01-29 1.280 128,147,840 +40,000 5.31% 164,029,235
2024-01-30 2024-01-26 1.290 128,107,840 -862,400 5.31% 165,259,114
2024-01-29 2024-01-25 1.290 128,970,240 -344,000 5.35% 166,371,610
2024-01-26 2024-01-24 1.210 129,314,240 -4,153,000 5.36% 156,470,230
2024-01-25 2024-01-23 1.170 133,467,240 -1,508,000 5.53% 156,156,671
2024-01-24 2024-01-22 1.240 134,975,240 -146,000 5.59% 167,369,298
2024-01-23 2024-01-19 1.290 135,121,240 -47,000 5.60% 174,306,400
2024-01-22 2024-01-18 1.350 135,168,240 -12,000 5.60% 182,477,124
2024-01-19 2024-01-17 1.390 135,180,240 -13,000 5.60% 187,900,534
2024-01-18 2024-01-16 1.480 135,193,240 -1,000 5.60% 200,085,995
2024-01-17 2024-01-15 1.510 135,194,240 +60,000 5.60% 204,143,302
2024-01-16 2024-01-12 1.540 135,134,240 -15,000 5.60% 208,106,730
2024-01-15 2024-01-11 1.590 135,149,240 +3,000 5.60% 214,887,292
2024-01-12 2024-01-10 1.550 135,146,240 -35,000 5.60% 209,476,672
2024-01-11 2024-01-09 1.530 135,181,240 -30,000 5.60% 206,827,297
2024-01-10 2024-01-08 1.530 135,211,240 -5,000 5.60% 206,873,197
2024-01-09 2024-01-05 1.600 135,216,240 -15,000 5.60% 216,345,984
2024-01-08 2024-01-04 1.570 135,231,240 +33,000 5.61% 212,313,047
2024-01-05 2024-01-03 1.610 135,198,240 +58,000 5.60% 217,669,166
2024-01-04 2024-01-02 1.620 135,140,240 +411,000 5.60% 218,927,189
2024-01-03 2023-12-29 1.620 134,729,240 +567,000 5.58% 218,261,369
2024-01-02 2023-12-28 1.640 134,162,240 +14,000 5.56% 220,026,074
2023-12-29 2023-12-27 1.560 134,148,240 -54,000 5.56% 209,271,254
2023-12-28 2023-12-22 1.580 134,202,240 +22,000 5.56% 212,039,539
2023-12-27 2023-12-21 1.590 134,180,240 +12,000 5.56% 213,346,582
2023-12-22 2023-12-20 1.600 134,168,240 +14,000 5.56% 214,669,184
2023-12-21 2023-12-19 1.620 134,154,240 +208,624 5.56% 217,329,869
2023-12-20 2023-12-18 1.660 133,945,616 -32,000 5.55% 222,349,723
2023-12-19 2023-12-15 1.640 133,977,616 +41,000 5.55% 219,723,290
2023-12-18 2023-12-14 1.630 133,936,616 -17,000 5.55% 218,316,684
2023-12-14 2023-12-12 1.620 133,953,616 +332,000 5.55% 217,004,858
2023-12-13 2023-12-11 1.610 133,621,616 +15,000 5.54% 215,130,802
2023-12-12 2023-12-08 1.620 133,606,616 -767,232 5.54% 216,442,718
2023-12-11 2023-12-07 1.630 134,373,848 -2,155,000 5.57% 219,029,372
2023-12-08 2023-12-06 1.600 136,528,848 +17,000 5.66% 218,446,157
2023-12-07 2023-12-05 1.730 136,511,848 -805,000 5.66% 236,165,497
2023-12-06 2023-12-04 1.730 137,316,848 -565,193 5.69% 237,558,147
2023-12-05 2023-12-01 1.750 137,882,041 -10,020 5.72% 241,293,572
2023-12-04 2023-11-30 1.750 137,892,061 -558,030 5.72% 241,311,107
2023-12-01 2023-11-29 1.730 138,450,091 -97,000 5.74% 239,518,657
2023-11-30 2023-11-28 1.830 138,547,091 -17,994 5.74% 253,541,177
2023-11-29 2023-11-27 1.830 138,565,085 +876,000 5.74% 253,574,106
2023-11-28 2023-11-24 1.870 137,689,085 +34,000 5.71% 257,478,589
2023-11-27 2023-11-23 1.920 137,655,085 -147 5.71% 264,297,763
2023-11-24 2023-11-22 1.910 137,655,232 +358,224 5.71% 262,921,493
2023-11-23 2023-11-21 1.930 137,297,008 +52,000 5.69% 264,983,225
2023-11-22 2023-11-20 1.880 137,245,008 +85,398 5.69% 258,020,615
2023-11-21 2023-11-17 1.900 137,159,610 +1,263,000 5.69% 260,603,259
2023-11-20 2023-11-16 1.900 135,896,610 +35,000 5.63% 258,203,559
2023-11-17 2023-11-15 1.910 135,861,610 +41,874 5.63% 259,495,675
2023-11-16 2023-11-14 1.870 135,819,736 +514,401 5.63% 253,982,906
2023-11-15 2023-11-13 1.860 135,305,335 +25,531 5.61% 251,667,923
2023-11-14 2023-11-10 1.810 135,279,804 -25,000 5.61% 244,856,445
2023-11-13 2023-11-09 1.830 135,304,804 +54,119 5.61% 247,607,791
2023-11-10 2023-11-08 1.870 135,250,685 +898,363 5.61% 252,918,781
2023-11-09 2023-11-07 1.890 134,352,322 +126,361 5.57% 253,925,889
2023-11-08 2023-11-06 1.920 134,225,961 +404,788 5.56% 257,713,845
2023-11-07 2023-11-03 1.840 133,821,173 +171,699 5.55% 246,230,958
2023-11-06 2023-11-02 1.820 133,649,474 -57,000 5.54% 243,242,043
2023-11-03 2023-11-01 1.810 133,706,474 +80,706 5.54% 242,008,718
2023-11-02 2023-10-31 1.840 133,625,768 +253,000 5.54% 245,871,413
2023-11-01 2023-10-30 1.850 133,372,768 +435,458 5.53% 246,739,621
2023-10-31 2023-10-27 1.710 132,937,310 +833,159 5.51% 227,322,800
2023-10-30 2023-10-26 1.590 132,104,151 +1,414,700 5.48% 210,045,600
2023-10-27 2023-10-25 1.600 130,689,451 +59,678 5.42% 209,103,122
2023-10-26 2023-10-24 1.580 130,629,773 -129,000 5.41% 206,395,041
2023-10-25 2023-10-20 1.570 130,758,773 +13,000 5.42% 205,291,274
2023-10-24 2023-10-19 1.600 130,745,773 -2,000 5.42% 209,193,237
2023-10-20 2023-10-18 1.620 130,747,773 +1,148,000 5.42% 211,811,392
2023-10-19 2023-10-17 1.670 129,599,773 +1,350,076 5.37% 216,431,621
2023-10-18 2023-10-16 1.680 128,249,697 +370,051 5.32% 215,459,491
2023-10-17 2023-10-13 1.670 127,879,646 -1,956,527 5.30% 213,559,009
2023-10-16 2023-10-12 1.780 129,836,173 -5,538,000 5.38% 231,108,388
2023-10-13 2023-10-11 1.760 135,374,173 +171,000 5.61% 238,258,544
2023-10-12 2023-10-10 1.680 135,203,173 +1,883,856 5.60% 227,141,331
2023-10-11 2023-10-09 1.630 133,319,317 +12,000 5.53% 217,310,487
2023-10-10 2023-10-06 1.580 133,307,317 -408,000 5.53% 210,625,561
2023-10-09 2023-10-05 1.540 133,715,317 -1,634,000 5.54% 205,921,588
2023-10-06 2023-10-04 1.540 135,349,317 -100,000 5.61% 208,437,948
2023-10-05 2023-10-03 1.590 135,449,317 -135,000 5.61% 215,364,414
2023-10-04 2023-09-29 1.670 135,584,317 -552,224 5.62% 226,425,809
2023-10-03 2023-09-28 1.760 136,136,541 -299,000 5.64% 239,600,312
2023-09-29 2023-09-27 1.810 136,435,541 +432,808 5.66% 246,948,329
2023-09-28 2023-09-26 1.790 136,002,733 -295,000 5.64% 243,444,892
2023-09-27 2023-09-25 1.770 136,297,733 +168,000 5.65% 241,246,987
2023-09-26 2023-09-22 1.750 136,129,733 -286,704 5.64% 238,227,033
2023-09-25 2023-09-21 1.740 136,416,437 +1,981,494 5.65% 237,364,600
2023-09-22 2023-09-20 1.790 134,434,943 -2,857,686 5.57% 240,638,548
2023-09-21 2023-09-19 1.780 137,292,629 +4,658,380 5.69% 244,380,880
2023-09-20 2023-09-18 1.820 132,634,249 -2,378,782 5.50% 241,394,333
2023-09-19 2023-09-15 1.760 135,013,031 -159,000 5.60% 237,622,935
2023-09-18 2023-09-14 1.720 135,172,031 -163,038 5.60% 232,495,893
2023-09-15 2023-09-13 1.770 135,335,069 +116,000 5.61% 239,543,072
2023-09-14 2023-09-12 1.810 135,219,069 +205,817 5.61% 244,746,515
2023-09-13 2023-09-11 1.840 135,013,252 +691,694 5.60% 248,424,384
2023-09-12 2023-09-07 1.800 134,321,558 +555,434 5.57% 241,778,804
2023-09-11 2023-09-06 1.820 133,766,124 +1,330,907 5.54% 243,454,346
2023-09-07 2023-09-05 1.830 132,435,217 +119,334 5.49% 242,356,447
2023-09-06 2023-09-04 1.870 132,315,883 -554,391 5.48% 247,430,701
2023-09-05 2023-08-31 1.870 132,870,274 -575,000 5.51% 248,467,412
2023-09-04 2023-08-30 1.910 133,445,274 -118,609 5.53% 254,880,473
2023-08-31 2023-08-29 1.910 133,563,883 +537,000 5.54% 255,107,017
2023-08-30 2023-08-28 1.850 133,026,883 -102,000 5.51% 246,099,734
2023-08-29 2023-08-25 1.880 133,128,883 -79,368 5.52% 250,282,300
2023-08-28 2023-08-24 1.880 133,208,251 -1,191,000 5.52% 250,431,512
2023-08-25 2023-08-23 1.870 134,399,251 +1,908,767 5.57% 251,326,599
2023-08-24 2023-08-22 1.970 132,490,484 +42,532 5.49% 261,006,253
2023-08-23 2023-08-21 1.920 132,447,952 -2,472,960 5.49% 254,300,068
2023-08-22 2023-08-18 1.950 134,920,912 -1,678,722 5.59% 263,095,778
2023-08-21 2023-08-17 1.910 136,599,634 +120,782 5.66% 260,905,301
2023-08-18 2023-08-16 1.880 136,478,852 +896,000 5.66% 256,580,242
2023-08-17 2023-08-15 1.900 135,582,852 +261,000 5.62% 257,607,419
2023-08-16 2023-08-14 2.000 135,321,852 -5,456,843 5.61% 270,643,704
2023-08-15 2023-08-11 2.000 140,778,695 -71,000 5.84% 281,557,390
2023-08-14 2023-08-10 2.020 140,849,695 -3,057,000 5.84% 284,516,384
2023-08-11 2023-08-09 2.060 143,906,695 -127,446 5.97% 296,447,792
2023-08-10 2023-08-08 2.100 144,034,141 +2,519,000 5.97% 302,471,696
2023-08-09 2023-08-07 2.090 141,515,141 +119,521 5.87% 295,766,645
2023-08-08 2023-08-04 2.110 141,395,620 -1,798,073 5.86% 298,344,758
2023-08-07 2023-08-03 2.120 143,193,693 +436,000 5.94% 303,570,629
2023-08-04 2023-08-02 2.110 142,757,693 +1,436,000 5.92% 301,218,732
2023-08-03 2023-08-01 2.220 141,321,693 -71,100 5.86% 313,734,158
2023-08-02 2023-07-31 2.250 141,392,793 -74,947 5.86% 318,133,784
2023-08-01 2023-07-28 2.420 141,467,740 +779,000 5.86% 342,351,931
2023-07-31 2023-07-27 2.360 140,688,740 -30,000 5.83% 332,025,426
2023-07-28 2023-07-26 2.290 140,718,740 -78,000 5.84% 322,245,915
2023-07-27 2023-07-25 2.230 140,796,740 -555,000 5.84% 313,976,730
2023-07-26 2023-07-24 2.130 141,351,740 -1,149,927 5.86% 301,079,206
2023-07-25 2023-07-21 2.130 142,501,667 -1,467,000 5.91% 303,528,551
2023-07-24 2023-07-20 2.080 143,968,667 -1,812,316 5.97% 299,454,827
2023-07-21 2023-07-19 2.170 145,780,983 -195,027 6.05% 316,344,733
2023-07-20 2023-07-18 2.150 145,976,010 -14,000 6.05% 313,848,422
2023-07-19 2023-07-14 2.100 145,990,010 +426,000 6.05% 306,579,021
2023-07-18 2023-07-13 2.080 145,564,010 +226,316 6.04% 302,773,141
2023-07-14 2023-07-12 2.000 145,337,694 +765,027 6.03% 290,675,388
2023-07-13 2023-07-11 2.000 144,572,667 +157,684 6.00% 289,145,334
2023-07-12 2023-07-10 2.010 144,414,983 -135,000 5.99% 290,274,116
2023-07-11 2023-07-07 2.000 144,549,983 -1,668,000 6.00% 289,099,966
2023-07-10 2023-07-06 2.040 146,217,983 +315,343 6.06% 298,284,685
2023-07-07 2023-07-05 2.120 145,902,640 -1,536,000 6.05% 309,313,597
2023-07-06 2023-07-04 2.100 147,438,640 -1,751,027 6.11% 309,621,144
2023-07-05 2023-07-03 1.930 149,189,667 -173,000 6.19% 287,936,057
2023-07-04 2023-06-30 1.770 149,362,667 +314,000 6.19% 264,371,921
2023-07-03 2023-06-29 1.710 149,048,667 +319,000 6.18% 254,873,221
2023-06-30 2023-06-28 1.710 148,729,667 -312,000 6.17% 254,327,731
2023-06-29 2023-06-27 1.720 149,041,667 +66,525 6.18% 256,351,667
2023-06-28 2023-06-26 1.670 148,975,142 -256,238 6.18% 248,788,487
2023-06-27 2023-06-23 1.590 149,231,380 +1,940,065 6.19% 237,277,894
2023-06-26 2023-06-21 1.700 147,291,315 +3,033,041 6.11% 250,395,236
2023-06-23 2023-06-20 1.760 144,258,274 -575,713 5.98% 253,894,562
2023-06-21 2023-06-19 1.840 144,833,987 -99,352 6.01% 266,494,536
2023-06-20 2023-06-16 1.860 144,933,339 -285,249 6.01% 269,576,011
2023-06-19 2023-06-15 1.870 145,218,588 +600,000 6.02% 271,558,760
2023-06-16 2023-06-14 1.730 144,618,588 +111,000 6.00% 250,190,157
2023-06-15 2023-06-13 1.680 144,507,588 +179,425 5.99% 242,772,748
2023-06-14 2023-06-12 1.680 144,328,163 -370,306 5.99% 242,471,314
2023-06-13 2023-06-09 1.760 144,698,469 -13,000 6.00% 254,669,305
2023-06-12 2023-06-08 1.730 144,711,469 -43,000 6.00% 250,350,841
2023-06-09 2023-06-07 1.810 144,754,469 +1,002,000 6.00% 262,005,589
2023-06-08 2023-06-06 1.760 143,752,469 +501,000 5.96% 253,004,345
2023-06-07 2023-06-05 1.770 143,251,469 +8,091,594 5.94% 253,555,100
2023-06-06 2023-06-02 1.800 135,159,875 +2,582,553 5.61% 243,287,775
2023-06-05 2023-06-01 1.660 132,577,322 +3,500,000 5.50% 220,078,355
2023-06-02 2023-05-31 1.690 129,077,322 -4,028,961 5.35% 218,140,674
2023-06-01 2023-05-30 1.760 133,106,283 +615,893 5.52% 234,267,058
2023-05-31 2023-05-29 1.800 132,490,390 +551,000 5.50% 238,482,702
2023-05-30 2023-05-25 2.020 131,939,390 +185,000 5.47% 266,517,568
2023-05-29 2023-05-24 2.080 131,754,390 -121,000 5.47% 274,049,131
2023-05-25 2023-05-23 2.090 131,875,390 -791,000 5.47% 275,619,565
2023-05-24 2023-05-22 2.110 132,666,390 +283,000 5.50% 279,926,083
2023-05-23 2023-05-19 2.110 132,383,390 +332,000 5.49% 279,328,953
2023-05-22 2023-05-18 2.120 132,051,390 +340,000 5.48% 279,948,947
2023-05-19 2023-05-17 2.110 131,711,390 +481,000 5.46% 277,911,033
2023-05-18 2023-05-16 2.260 131,230,390 -38,000 5.44% 296,580,681
2023-05-17 2023-05-15 2.250 131,268,390 -240,000 5.45% 295,353,878
2023-05-16 2023-05-12 2.180 131,508,390 -1,500,000 5.46% 286,688,290
2023-05-15 2023-05-11 2.250 133,008,390 -7,000 5.52% 299,268,878
2023-05-12 2023-05-10 2.210 133,015,390 -4,035,000 5.52% 293,964,012
2023-05-11 2023-05-09 2.180 137,050,390 -146,000 5.69% 298,769,850
2023-05-10 2023-05-08 2.300 137,196,390 -882,202 5.69% 315,551,697
2023-05-09 2023-05-05 2.330 138,078,592 +48,000 5.73% 321,723,119
2023-05-08 2023-05-04 2.310 138,030,592 +149,000 5.73% 318,850,668
2023-05-05 2023-05-03 2.250 137,881,592 -85,000 5.72% 310,233,582
2023-05-04 2023-05-02 2.240 137,966,592 -110,000 5.72% 309,045,166
2023-05-03 2023-04-28 2.310 138,076,592 +9,000 5.73% 318,956,928
2023-05-02 2023-04-27 2.290 138,067,592 +339,000 5.73% 316,174,786
2023-04-28 2023-04-26 2.270 137,728,592 -2,688,000 5.71% 312,643,904
2023-04-27 2023-04-25 2.200 140,416,592 +2,153,776 5.83% 308,916,502
2023-04-26 2023-04-24 2.320 138,262,816 +4,000 5.74% 320,769,733
2023-04-25 2023-04-21 2.320 138,258,816 -48,000 5.74% 320,760,453
2023-04-24 2023-04-20 2.340 138,306,816 +9,000 5.74% 323,637,949
2023-04-21 2023-04-19 2.420 138,297,816 -39,000 5.74% 334,680,715
2023-04-20 2023-04-18 2.440 138,336,816 +37,000 5.74% 337,541,831
2023-04-19 2023-04-17 2.470 138,299,816 -56,000 5.74% 341,600,546
2023-04-18 2023-04-14 2.490 138,355,816 +679,000 5.74% 344,505,982
2023-04-17 2023-04-13 2.480 137,676,816 -211,000 5.71% 341,438,504
2023-04-14 2023-04-12 2.460 137,887,816 -58,000 5.72% 339,204,027
2023-04-13 2023-04-11 2.420 137,945,816 -134,098 5.72% 333,828,875
2023-04-12 2023-04-06 2.340 138,079,914 -327,798 5.73% 323,106,999
2023-04-11 2023-04-04 2.270 138,407,712 +169,000 5.74% 314,185,506
2023-04-06 2023-04-03 2.260 138,238,712 +14,000 5.74% 312,419,489
2023-04-04 2023-03-31 2.320 138,224,712 +335,097 5.74% 320,681,332
2023-04-03 2023-03-30 2.430 137,889,615 -3,000 5.72% 335,071,764
2023-03-31 2023-03-29 2.570 137,892,615 -21,098 5.72% 354,384,021
2023-03-30 2023-03-28 2.510 137,913,713 +233,000 5.72% 346,163,420
2023-03-29 2023-03-27 2.530 137,680,713 +456,098 5.71% 348,332,204
2023-03-28 2023-03-24 2.530 137,224,615 -39,000 5.69% 347,178,276
2023-03-27 2023-03-23 2.530 137,263,615 +265,000 5.70% 347,276,946
2023-03-24 2023-03-22 2.550 136,998,615 -544,000 5.68% 349,346,468
2023-03-23 2023-03-21 2.620 137,542,615 -362,000 5.71% 360,361,651
2023-03-22 2023-03-20 2.510 137,904,615 +134,000 5.72% 346,140,584
2023-03-21 2023-03-17 2.620 137,770,615 -104,000 5.72% 360,959,011
2023-03-20 2023-03-16 2.600 137,874,615 -205,000 5.72% 358,473,999
2023-03-17 2023-03-15 2.590 138,079,615 +175,000 5.73% 357,626,203
2023-03-16 2023-03-14 2.540 137,904,615 -324,000 5.72% 350,277,722
2023-03-15 2023-03-13 2.610 138,228,615 -340,902 5.74% 360,776,685
2023-03-14 2023-03-10 2.640 138,569,517 -156,824 5.75% 365,823,525
2023-03-13 2023-03-09 2.680 138,726,341 -2,840,000 5.76% 371,786,594
2023-03-10 2023-03-08 2.700 141,566,341 +17,000 5.87% 382,229,121
2023-03-09 2023-03-07 2.790 141,549,341 +3,000 5.87% 394,922,661
2023-03-08 2023-03-06 2.920 141,546,341 -2,000 5.87% 413,315,316
2023-03-07 2023-03-03 2.880 141,548,341 +43,000 5.87% 407,659,222
2023-03-06 2023-03-02 2.980 141,505,341 +437,000 5.87% 421,685,916
2023-03-03 2023-03-01 3.060 141,068,341 +68,000 5.85% 431,669,123
2023-03-02 2023-02-28 2.970 141,000,341 +288,000 5.85% 418,771,013
2023-03-01 2023-02-27 2.850 140,712,341 +72,000 5.84% 401,030,172
2023-02-28 2023-02-24 2.820 140,640,341 -7,000 5.84% 396,605,762
2023-02-27 2023-02-23 2.830 140,647,341 +72,000 5.84% 398,031,975
2023-02-24 2023-02-22 2.850 140,575,341 -511,274 5.83% 400,639,722
2023-02-23 2023-02-21 2.860 141,086,615 -111,000 5.85% 403,507,719
2023-02-22 2023-02-20 2.980 141,197,615 +254,000 5.86% 420,768,893
2023-02-21 2023-02-17 2.890 140,943,615 -371,226 5.85% 407,327,047
2023-02-20 2023-02-16 2.840 141,314,841 +685,500 5.86% 401,334,148
2023-02-17 2023-02-15 2.840 140,629,341 +55,000 5.84% 399,387,328
2023-02-16 2023-02-14 2.950 140,574,341 +56,000 5.83% 414,694,306
2023-02-15 2023-02-13 3.010 140,518,341 -196,000 5.83% 422,960,206
2023-02-14 2023-02-10 2.940 140,714,341 -46,000 5.84% 413,700,163
2023-02-13 2023-02-09 3.110 140,760,341 -89,000 5.84% 437,764,661
2023-02-10 2023-02-08 3.020 140,849,341 -23,000 5.84% 425,365,010
2023-02-09 2023-02-07 3.120 140,872,341 -334,000 5.85% 439,521,704
2023-02-08 2023-02-06 3.140 141,206,341 -292,000 5.86% 443,387,911
2023-02-07 2023-02-03 3.500 141,498,341 +693,000 5.87% 495,244,194
2023-02-06 2023-02-02 3.590 140,805,341 +1,357,200 5.84% 505,491,174
2023-02-03 2023-02-01 3.540 139,448,141 +139,000 5.79% 493,646,419
2023-02-02 2023-01-31 3.230 139,309,141 +115,000 5.78% 449,968,525
2023-02-01 2023-01-30 3.240 139,194,141 +138,000 5.78% 450,989,017
2023-01-31 2023-01-27 3.300 139,056,141 -232,000 5.77% 458,885,265
2023-01-30 2023-01-26 3.480 139,288,141 -480,000 5.78% 484,722,731
2023-01-27 2023-01-20 3.370 139,768,141 -37,804 5.80% 471,018,635
2023-01-26 2023-01-19 3.380 139,805,945 -337,000 5.80% 472,544,094
2023-01-20 2023-01-18 3.570 140,142,945 -1,616,826 5.82% 500,310,314
2023-01-19 2023-01-17 3.770 141,759,771 +1,035,303 5.88% 534,434,337
2023-01-18 2023-01-16 3.840 140,724,468 +318,000 5.84% 540,381,957
2023-01-17 2023-01-13 3.500 140,406,468 +1,312,000 5.83% 491,422,638
2023-01-16 2023-01-12 3.070 139,094,468 -173,000 5.77% 427,020,017
2023-01-13 2023-01-11 3.160 139,267,468 +1,003,000 5.78% 440,085,199
2023-01-12 2023-01-10 3.030 138,264,468 +356,000 5.74% 418,941,338
2023-01-11 2023-01-09 2.940 137,908,468 +277,000 5.72% 405,450,896
2023-01-10 2023-01-06 2.830 137,631,468 +287,153 5.71% 389,497,054
2023-01-09 2023-01-05 2.840 137,344,315 +510,000 5.70% 390,057,855
2023-01-06 2023-01-04 2.870 136,834,315 -876,000 5.68% 392,714,484
2023-01-05 2023-01-03 2.740 137,710,315 +573,000 5.72% 377,326,263
2023-01-04 2022-12-30 2.610 137,137,315 +294,000 5.69% 357,928,392
2023-01-03 2022-12-29 2.600 136,843,315 -59,000 5.68% 355,792,619
2022-12-30 2022-12-28 2.660 136,902,315 -341,749 5.69% 364,160,158
2022-12-29 2022-12-23 2.560 137,244,064 +9,000 5.70% 351,344,804
2022-12-28 2022-12-22 2.580 137,235,064 +13,000 5.70% 354,066,465
2022-12-23 2022-12-21 2.470 137,222,064 -892,000 5.70% 338,938,498
2022-12-22 2022-12-20 2.480 138,114,064 -690,251 5.74% 342,522,879
2022-12-21 2022-12-19 2.550 138,804,315 +2,116,749 5.77% 353,951,003
2022-12-20 2022-12-16 2.630 136,687,566 +29,000 5.68% 359,488,299
2022-12-19 2022-12-15 2.640 136,658,566 -717,980 5.68% 360,778,614
2022-12-16 2022-12-14 2.820 137,376,546 -141,000 5.71% 387,401,860
2022-12-15 2022-12-13 2.820 137,517,546 -52,000 5.71% 387,799,480
2022-12-14 2022-12-12 2.900 137,569,546 +115,585 5.71% 398,951,683
2022-12-13 2022-12-09 2.850 137,453,961 +804,000 5.71% 391,743,789
2022-12-12 2022-12-08 2.770 136,649,961 +172,000 5.68% 378,520,392
2022-12-09 2022-12-07 2.660 136,477,961 +437,000 5.67% 363,031,376
2022-12-08 2022-12-06 2.800 136,040,961 +206,000 5.65% 380,914,691
2022-12-07 2022-12-05 2.910 135,834,961 +2,315,537 5.64% 395,279,737
2022-12-06 2022-12-02 2.660 133,519,424 -173,585 5.55% 355,161,668
2022-12-05 2022-12-01 2.660 133,693,009 +222,415 5.55% 355,623,404
2022-12-02 2022-11-30 2.520 133,470,594 -471,828 5.54% 336,345,897
2022-12-01 2022-11-29 2.500 133,942,422 +173,000 5.56% 334,856,055
2022-11-30 2022-11-28 2.390 133,769,422 +32,728 5.56% 319,708,919
2022-11-29 2022-11-25 2.420 133,736,694 -617,000 5.56% 323,642,799
2022-11-28 2022-11-24 2.450 134,353,694 -206,303 5.58% 329,166,550
2022-11-25 2022-11-23 2.450 134,559,997 +353,900 5.59% 329,671,993
2022-11-24 2022-11-22 2.470 134,206,097 -386,000 5.57% 331,489,060
2022-11-23 2022-11-21 2.580 134,592,097 +59,000 5.59% 347,247,610
2022-11-22 2022-11-18 2.650 134,533,097 +309,650 5.59% 356,512,707
2022-11-21 2022-11-17 2.800 134,223,447 +525,991 5.58% 375,825,652
2022-11-18 2022-11-16 2.940 133,697,456 +553,000 5.55% 393,070,521
2022-11-17 2022-11-15 2.900 133,144,456 +183,009 5.53% 386,118,922
2022-11-16 2022-11-14 2.820 132,961,447 +878,157 5.52% 374,951,281
2022-11-15 2022-11-11 2.610 132,083,290 -1,188,873 5.49% 344,737,387
2022-11-14 2022-11-10 2.520 133,272,163 -171,000 5.54% 335,845,851
2022-11-11 2022-11-09 2.520 133,443,163 -171,000 5.54% 336,276,771
2022-11-10 2022-11-08 2.670 133,614,163 -324,000 5.55% 356,749,815
2022-11-09 2022-11-07 2.720 133,938,163 +269,000 5.56% 364,311,803
2022-11-08 2022-11-04 2.680 133,669,163 +683,000 5.55% 358,233,357
2022-11-07 2022-11-03 2.630 132,986,163 +407,066 5.52% 349,753,609
2022-11-04 2022-11-02 2.560 132,579,097 +238,000 5.51% 339,402,488
2022-11-03 2022-11-01 2.420 132,341,097 +1,801,149 5.50% 320,265,455
2022-11-02 2022-10-31 2.380 130,539,948 -100,000 5.42% 310,685,076
2022-11-01 2022-10-28 2.340 130,639,948 +391,000 5.43% 305,697,478
2022-10-31 2022-10-27 2.530 130,248,948 +277,000 5.41% 329,529,838
2022-10-28 2022-10-26 2.540 129,971,948 -853,650 5.40% 330,128,748
2022-10-27 2022-10-25 2.370 130,825,598 -352,523 5.44% 310,056,667
2022-10-26 2022-10-24 2.300 131,178,121 +46,654 5.45% 301,709,678
2022-10-25 2022-10-21 2.600 131,131,467 +1,042,983 5.45% 340,941,814
2022-10-24 2022-10-20 2.560 130,088,484 -154,000 5.40% 333,026,519
2022-10-21 2022-10-19 2.620 130,242,484 +54,000 5.41% 341,235,308
2022-10-20 2022-10-18 2.640 130,188,484 +116,000 5.41% 343,697,598
2022-10-19 2022-10-17 2.480 130,072,484 +239,000 5.40% 322,579,760
2022-10-18 2022-10-14 2.310 129,833,484 +605,000 5.39% 299,915,348
2022-10-17 2022-10-13 2.140 129,228,484 +291,000 5.37% 276,548,956
2022-10-14 2022-10-12 2.210 128,937,484 +742,000 5.36% 284,951,840
2022-10-13 2022-10-11 2.160 128,195,484 +562,822 5.33% 276,902,245
2022-10-12 2022-10-10 2.160 127,632,662 -1,511,000 5.30% 275,686,550
2022-10-10 2022-10-06 2.290 129,143,662 -700,130 5.37% 295,738,986
2022-10-07 2022-10-05 2.340 129,843,792 -820,000 5.39% 303,834,473
2022-10-06 2022-10-03 2.210 130,663,792 +127,850 5.43% 288,766,980
2022-10-05 2022-09-30 2.200 130,535,942 +32,000 5.42% 287,179,072
2022-10-03 2022-09-29 2.290 130,503,942 +865,700 5.42% 298,854,027
2022-09-30 2022-09-28 2.370 129,638,242 +146,000 5.39% 307,242,634
2022-09-28 2022-09-26 2.380 129,492,242 -496,822 5.38% 308,191,536
2022-09-27 2022-09-23 2.370 129,989,064 -5,838,588 5.40% 308,074,082
2022-09-26 2022-09-22 2.410 135,827,652 -1,344,800 5.64% 327,344,641
2022-09-23 2022-09-21 2.560 137,172,452 +177,723 5.70% 351,161,477
2022-09-22 2022-09-20 2.820 136,994,729 -368,600 5.69% 386,325,136
2022-09-21 2022-09-19 2.910 137,363,329 +38,000 5.71% 399,727,287
2022-09-20 2022-09-16 3.020 137,325,329 +35,692,323 5.71% 414,722,494
2022-09-19 2022-09-15 3.000 101,633,006 +921,000 4.22% 304,899,018
2022-09-16 2022-09-14 2.900 100,712,006 +242,000 4.18% 292,064,817
2022-09-15 2022-09-13 2.960 100,470,006 +270,000 4.17% 297,391,218
2022-09-14 2022-09-09 2.820 100,200,006 +63,000 4.16% 282,564,017
2022-09-09 2022-09-07 2.780 100,137,006 +1,765,000 4.16% 278,380,877
2022-09-08 2022-09-06 2.830 98,372,006 -63,000 4.09% 278,392,777
2022-09-07 2022-09-05 2.980 98,435,006 -83,000 4.09% 293,336,318
2022-09-06 2022-09-02 3.040 98,518,006 +142,000 4.09% 299,494,738
2022-09-05 2022-09-01 2.950 98,376,006 -164,323 4.09% 290,209,218
2022-09-02 2022-08-31 2.840 98,540,329 +72,000 4.09% 279,854,534
2022-09-01 2022-08-30 2.900 98,468,329 -73,000 4.09% 285,558,154
2022-08-31 2022-08-29 2.880 98,541,329 +399,000 4.09% 283,799,028
2022-08-30 2022-08-26 3.030 98,142,329 +159,000 4.08% 297,371,257
2022-08-29 2022-08-25 2.930 97,983,329 +611,000 4.07% 287,091,154
2022-08-26 2022-08-24 2.840 97,372,329 +8,000 4.05% 276,537,414
2022-08-25 2022-08-23 2.810 97,364,329 -108,000 4.05% 273,593,764
2022-08-24 2022-08-22 2.730 97,472,329 -176,196 4.05% 266,099,458
2022-08-23 2022-08-19 2.500 97,648,525 +3,000 4.06% 244,121,312
2022-08-22 2022-08-18 2.500 97,645,525 +29,000 4.06% 244,113,812
2022-08-19 2022-08-17 2.500 97,616,525 +151,000 4.06% 244,041,312
2022-08-18 2022-08-16 2.540 97,465,525 +420,000 4.05% 247,562,434
2022-08-17 2022-08-15 2.590 97,045,525 +17,000 4.03% 251,347,910
2022-08-16 2022-08-12 2.560 97,028,525 +20,000 4.03% 248,393,024
2022-08-15 2022-08-11 2.560 97,008,525 -119,182 4.03% 248,341,824
2022-08-12 2022-08-10 2.450 97,127,707 +258,000 4.04% 237,962,882
2022-08-11 2022-08-09 2.500 96,869,707 -48,000 4.03% 242,174,268
2022-08-10 2022-08-08 2.410 96,917,707 -52,000 4.03% 233,571,674
2022-08-09 2022-08-05 2.540 96,969,707 +14,000 4.03% 246,303,056
2022-08-08 2022-08-04 2.390 96,955,707 +3,000 4.03% 231,724,140
2022-08-05 2022-08-03 2.340 96,952,707 -482,000 4.03% 226,869,334
2022-08-04 2022-08-02 2.400 97,434,707 -514,000 4.05% 233,843,297
2022-08-03 2022-08-01 2.400 97,948,707 +110,000 4.07% 235,076,897
2022-08-02 2022-07-29 2.420 97,838,707 +12,000 4.07% 236,769,671
2022-08-01 2022-07-28 2.570 97,826,707 +630,000 4.07% 251,414,637
2022-07-29 2022-07-27 2.540 97,196,707 +63,000 4.04% 246,879,636
2022-07-28 2022-07-26 2.660 97,133,707 -58,000 4.04% 258,375,661
2022-07-27 2022-07-25 2.760 97,191,707 -37,573 4.04% 268,249,111
2022-07-26 2022-07-22 2.820 97,229,280 +10,000 4.04% 274,186,570
2022-07-25 2022-07-21 2.790 97,219,280 +741,000 4.04% 271,241,791
2022-07-22 2022-07-20 2.790 96,478,280 -1,053,000 4.01% 269,174,401
2022-07-21 2022-07-19 2.720 97,531,280 -53,000 4.05% 265,285,082
2022-07-20 2022-07-18 2.750 97,584,280 -74,000 4.06% 268,356,770
2022-07-19 2022-07-15 2.730 97,658,280 +800,000 4.06% 266,607,104
2022-07-18 2022-07-14 2.900 96,858,280 +146,000 4.03% 280,889,012
2022-07-15 2022-07-13 2.810 96,712,280 +170,000 4.02% 271,761,507
2022-07-14 2022-07-12 2.840 96,542,280 -68,000 4.01% 274,180,075
2022-07-13 2022-07-11 2.980 96,610,280 -301,150 4.01% 287,898,634
2022-07-12 2022-07-08 3.050 96,911,430 -102,000 4.03% 295,579,862
2022-07-11 2022-07-07 3.040 97,013,430 -519,000 4.03% 294,920,827
2022-07-08 2022-07-06 3.190 97,532,430 -377,000 4.05% 311,128,452
2022-07-07 2022-07-05 3.210 97,909,430 -344,000 4.07% 314,289,270
2022-07-06 2022-07-04 3.280 98,253,430 -425,000 4.08% 322,271,250
2022-07-05 2022-06-30 3.130 98,678,430 -239,000 4.10% 308,863,486
2022-07-04 2022-06-29 3.170 98,917,430 -131,000 4.11% 313,568,253
2022-06-30 2022-06-28 3.350 99,048,430 +63,000 4.12% 331,812,240
2022-06-29 2022-06-27 3.340 98,985,430 -570,000 4.11% 330,611,336
2022-06-28 2022-06-24 3.430 99,555,430 +1,829,000 4.14% 341,475,125
2022-06-27 2022-06-23 2.780 97,726,430 -127,000 4.06% 271,679,475
2022-06-24 2022-06-22 2.670 97,853,430 -1,525,000 4.07% 261,268,658
2022-06-23 2022-06-21 2.900 99,378,430 +551,000 4.13% 288,197,447
2022-06-22 2022-06-20 2.900 98,827,430 +97,030 4.11% 286,599,547
2022-06-21 2022-06-17 2.810 98,730,400 -151,344 4.10% 277,432,424
2022-06-20 2022-06-16 2.720 98,881,744 +35,000 4.11% 268,958,344
2022-06-17 2022-06-15 2.680 98,846,744 +344,000 4.11% 264,909,274
2022-06-16 2022-06-14 2.500 98,502,744 -19,000 4.09% 246,256,860
2022-06-15 2022-06-13 2.570 98,521,744 -82,000 4.10% 253,200,882
2022-06-14 2022-06-10 2.700 98,603,744 +256,000 4.10% 266,230,109
2022-06-13 2022-06-09 2.630 98,347,744 -25,000 4.09% 258,654,567
2022-06-10 2022-06-08 2.590 98,372,744 +3,000 4.09% 254,785,407
2022-06-09 2022-06-07 2.440 98,369,744 +23,000 4.09% 240,022,175
2022-06-08 2022-06-06 2.400 98,346,744 +11,600 4.09% 236,032,186
2022-06-07 2022-06-02 2.320 98,335,144 +12,000 4.09% 228,137,534
2022-06-06 2022-06-01 2.360 98,323,144 +15,000 4.09% 232,042,620
2022-06-02 2022-05-31 2.350 98,308,144 +617,000 4.09% 231,024,138
2022-06-01 2022-05-30 2.280 97,691,144 +213,000 4.06% 222,735,808
2022-05-31 2022-05-27 2.220 97,478,144 -45,000 4.05% 216,401,480
2022-05-30 2022-05-26 2.140 97,523,144 -313,000 4.05% 208,699,528
2022-05-27 2022-05-25 2.190 97,836,144 +755,573 4.07% 214,261,155
2022-05-26 2022-05-24 2.230 97,080,571 +59,986 4.04% 216,489,673
2022-05-25 2022-05-23 2.330 97,020,585 -29,759 4.03% 226,057,963
2022-05-24 2022-05-20 2.300 97,050,344 +384,000 4.03% 223,215,791
2022-05-23 2022-05-19 2.170 96,666,344 -93,000 4.02% 209,765,966
2022-05-20 2022-05-18 2.220 96,759,344 +72,000 4.02% 214,805,744
2022-05-19 2022-05-17 2.250 96,687,344 -622,000 4.02% 217,546,524
2022-05-18 2022-05-16 2.170 97,309,344 +658,000 4.05% 211,161,276
2022-05-17 2022-05-13 2.210 96,651,344 -387,029 4.02% 213,599,470
2022-05-16 2022-05-12 2.180 97,038,373 -559,000 4.03% 211,543,653
2022-05-13 2022-05-11 2.310 97,597,373 +505,000 4.06% 225,449,932
2022-05-12 2022-05-10 2.310 97,092,373 +57,000 4.04% 224,283,382
2022-05-11 2022-05-06 2.330 97,035,373 -124,000 4.03% 226,092,419
2022-05-10 2022-05-05 2.460 97,159,373 -108,000 4.04% 239,012,058
2022-05-06 2022-05-04 2.530 97,267,373 -218,000 4.04% 246,086,454
2022-05-05 2022-05-03 2.640 97,485,373 +7,000 4.05% 257,361,385
2022-05-04 2022-04-29 2.770 97,478,373 +61,000 4.05% 270,015,093
2022-05-03 2022-04-28 2.690 97,417,373 -1,581,000 4.05% 262,052,733
2022-04-29 2022-04-27 2.550 98,998,373 -567,000 4.12% 252,445,851
2022-04-28 2022-04-26 2.520 99,565,373 -231,000 4.14% 250,904,740
2022-04-27 2022-04-25 2.490 99,796,373 -590,000 4.15% 248,492,969
2022-04-26 2022-04-22 2.630 100,386,373 -473,000 4.18% 264,016,161
2022-04-25 2022-04-21 2.630 100,859,373 +111,000 4.20% 265,260,151
2022-04-22 2022-04-20 2.680 100,748,373 -541,000 4.19% 270,005,640
2022-04-21 2022-04-19 2.640 101,289,373 +2,564,000 4.21% 267,403,945
2022-04-20 2022-04-14 2.780 98,725,373 -308,000 4.11% 274,456,537
2022-04-19 2022-04-13 2.700 99,033,373 -753,000 4.12% 267,390,107
2022-04-14 2022-04-12 2.800 99,786,373 -1,092,000 4.15% 279,401,844
2022-04-13 2022-04-11 2.900 100,878,373 -604,000 4.20% 292,547,282
2022-04-12 2022-04-08 2.880 101,482,373 -1,352,000 4.22% 292,269,234
2022-04-11 2022-04-07 2.870 102,834,373 -2,675,000 4.28% 295,134,651
2022-04-08 2022-04-06 2.980 105,509,373 -1,503,000 4.39% 314,417,932
2022-04-07 2022-04-04 2.940 107,012,373 -125,000 4.45% 314,616,377
2022-04-06 2022-04-01 2.860 107,137,373 -563,000 4.46% 306,412,887
2022-04-04 2022-03-31 2.850 107,700,373 -462,000 4.48% 306,946,063
2022-04-01 2022-03-30 2.630 108,162,373 -228,000 4.50% 284,467,041
2022-03-31 2022-03-29 2.540 108,390,373 -61,000 4.51% 275,311,547
2022-03-30 2022-03-28 2.460 108,451,373 -924,303 4.51% 266,790,378
2022-03-29 2022-03-25 2.580 109,375,676 -143,000 4.55% 282,189,244
2022-03-28 2022-03-24 2.790 109,518,676 -160,000 4.56% 305,557,106
2022-03-25 2022-03-23 2.710 109,678,676 -1,115,300 4.56% 297,229,212
2022-03-24 2022-03-22 2.590 110,793,976 -29,000 4.61% 286,956,398
2022-03-23 2022-03-21 2.570 110,822,976 +30,000 4.61% 284,815,048
2022-03-22 2022-03-18 2.620 110,792,976 -23,000 4.61% 290,277,597
2022-03-21 2022-03-17 2.610 110,815,976 +482,000 4.61% 289,229,697
2022-03-18 2022-03-16 2.320 110,333,976 +376,000 4.59% 255,974,824
2022-03-17 2022-03-15 2.080 109,957,976 +93,000 4.57% 228,712,590
2022-03-16 2022-03-14 2.170 109,864,976 -208,000 4.57% 238,406,998
2022-03-15 2022-03-11 2.440 110,072,976 +37,000 4.58% 268,578,061
2022-03-14 2022-03-10 2.510 110,035,976 +104,000 4.58% 276,190,300
2022-03-11 2022-03-09 2.550 109,931,976 -54,000 4.57% 280,326,539
2022-03-10 2022-03-08 2.580 109,985,976 -98,000 4.58% 283,763,818
2022-03-09 2022-03-07 2.760 110,083,976 -110,000 4.58% 303,831,774
2022-03-08 2022-03-04 2.870 110,193,976 -936,000 4.58% 316,256,711
2022-03-07 2022-03-03 3.020 111,129,976 +797,000 4.62% 335,612,528
2022-03-04 2022-03-02 3.060 110,332,976 +190,000 4.59% 337,618,907
2022-03-03 2022-03-01 3.090 110,142,976 +374,000 4.58% 340,341,796
2022-03-02 2022-02-28 2.980 109,768,976 +80,000 4.57% 327,111,548
2022-03-01 2022-02-25 3.040 109,688,976 +207,000 4.56% 333,454,487
2022-02-28 2022-02-24 2.970 109,481,976 -1,000 4.55% 325,161,469
2022-02-25 2022-02-23 3.070 109,482,976 +59,000 4.55% 336,112,736
2022-02-24 2022-02-22 3.050 109,423,976 -305,000 4.55% 333,743,127
2022-02-23 2022-02-21 3.200 109,728,976 -1,253,259 4.56% 351,132,723
2022-02-22 2022-02-18 3.340 110,982,235 -10,000 4.62% 370,680,665
2022-02-21 2022-02-17 3.370 110,992,235 +36,000 4.62% 374,043,832
2022-02-18 2022-02-16 3.380 110,956,235 +138,000 4.62% 375,032,074
2022-02-17 2022-02-15 3.270 110,818,235 +271,000 4.61% 362,375,628
2022-02-16 2022-02-14 3.210 110,547,235 -198,000 4.60% 354,856,624
2022-02-15 2022-02-11 3.270 110,745,235 -791,000 4.61% 362,136,918
2022-02-14 2022-02-10 3.450 111,536,235 -87,280 4.64% 384,800,011
2022-02-11 2022-02-09 3.380 111,623,515 +70,000 4.64% 377,287,481
2022-02-10 2022-02-08 3.430 111,553,515 +12,000 4.64% 382,628,556
2022-02-09 2022-02-07 3.390 111,541,515 +525,000 4.64% 378,125,736
2022-02-08 2022-02-04 3.290 111,016,515 +417,000 4.62% 365,244,334
2022-02-07 2022-01-31 3.250 110,599,515 +124,850 4.60% 359,448,424
2022-02-04 2022-01-27 3.520 110,474,665 -40,000 4.60% 388,870,821
2022-01-28 2022-01-26 3.750 110,514,665 -68,000 4.60% 414,429,994
2022-01-27 2022-01-25 3.810 110,582,665 +91,990,040 4.60% 421,319,954
2022-01-26 2022-01-24 3.950 18,592,625 -346,725 0.77% 73,440,869
2022-01-25 2022-01-21 4.100 18,939,350 -145,000 0.79% 77,651,335
2022-01-24 2022-01-20 3.810 19,084,350 -30,000 0.79% 72,711,374
2022-01-21 2022-01-19 3.620 19,114,350 -108,000 0.80% 69,193,947
2022-01-20 2022-01-18 3.650 19,222,350 +337,000 0.80% 70,161,578
2022-01-19 2022-01-17 3.620 18,885,350 -68,000 0.79% 68,364,967
2022-01-18 2022-01-14 3.780 18,953,350 -185,000 0.79% 71,643,663
2022-01-17 2022-01-13 3.820 19,138,350 -61,000 0.80% 73,108,497
2022-01-14 2022-01-12 3.900 19,199,350 -20,000 0.80% 74,877,465
2022-01-13 2022-01-11 3.820 19,219,350 -133,000 0.80% 73,417,917
2022-01-12 2022-01-10 3.910 19,352,350 +301,000 0.81% 75,667,688
2022-01-11 2022-01-07 3.730 19,051,350 -58,000 0.79% 71,061,536
2022-01-10 2022-01-06 3.630 19,109,350 +2,000 0.80% 69,366,940
2022-01-07 2022-01-05 3.660 19,107,350 -27,000 0.79% 69,932,901
2022-01-06 2022-01-04 3.800 19,134,350 +408,000 0.80% 72,710,530
2022-01-05 2022-01-03 3.720 18,726,350 -14,000 0.78% 69,662,022
2022-01-04 2021-12-31 3.870 18,740,350 +45,000 0.78% 72,525,154
2022-01-03 2021-12-29 3.640 18,695,350 -32,000 0.78% 68,051,074
2021-12-30 2021-12-28 3.880 18,727,350 -1,226,275 0.78% 72,662,118
2021-12-29 2021-12-24 3.830 19,953,625 +376,361 0.83% 76,422,384
2021-12-28 2021-12-22 3.840 19,577,264 -433,000 0.81% 75,176,694
2021-12-23 2021-12-21 3.850 20,010,264 -648,000 0.83% 77,039,516
2021-12-22 2021-12-20 3.790 20,658,264 -177,000 0.86% 78,294,821
2021-12-21 2021-12-17 3.910 20,835,264 -115,000 0.87% 81,465,882
2021-12-20 2021-12-16 4.120 20,950,264 +122,000 0.87% 86,315,088
2021-12-17 2021-12-15 4.020 20,828,264 -32,000 0.87% 83,729,621
2021-12-16 2021-12-14 4.170 20,860,264 -166,000 0.87% 86,987,301
2021-12-15 2021-12-13 4.310 21,026,264 -15,000 0.87% 90,623,198
2021-12-14 2021-12-10 4.460 21,041,264 -205,000 0.88% 93,844,037
2021-12-13 2021-12-09 4.660 21,246,264 -207,000 0.88% 99,007,590
2021-12-10 2021-12-08 4.380 21,453,264 -107,000 0.89% 93,965,296
2021-12-09 2021-12-07 4.320 21,560,264 -445,000 0.90% 93,140,340
2021-12-08 2021-12-06 4.290 22,005,264 -411,000 0.92% 94,402,583
2021-12-07 2021-12-03 4.700 22,416,264 -24,000 0.93% 105,356,441
2021-12-06 2021-12-02 4.570 22,440,264 -10,000 0.93% 102,552,006
2021-12-03 2021-12-01 4.470 22,450,264 -138,000 0.93% 100,352,680
2021-12-02 2021-11-30 4.700 22,588,264 -429,000 0.94% 106,164,841
2021-12-01 2021-11-29 4.930 23,017,264 -240,000 0.96% 113,475,112
2021-11-29 2021-11-25 5.130 23,257,264 -72,000 0.97% 119,309,764
2021-11-26 2021-11-24 5.130 23,329,264 -32,000 0.97% 119,679,124
2021-11-25 2021-11-23 5.090 23,361,264 -1,000 0.97% 118,908,834
2021-11-24 2021-11-22 5.150 23,362,264 +1,000 0.97% 120,315,660
2021-11-23 2021-11-19 5.450 23,361,264 -3,000 0.97% 127,318,889
2021-11-22 2021-11-18 5.330 23,364,264 +286,600 0.97% 124,531,527
2021-11-19 2021-11-17 5.550 23,077,664 +5,000 0.96% 128,081,035
2021-11-18 2021-11-16 5.570 23,072,664 +2,000 0.96% 128,514,738
2021-11-17 2021-11-15 5.390 23,070,664 +287,000 0.96% 124,350,879
2021-11-16 2021-11-12 5.250 22,783,664 -1,626,000 0.95% 119,614,236
2021-11-15 2021-11-11 5.240 24,409,664 -285,700 1.02% 127,906,639
2021-11-12 2021-11-10 5.350 24,695,364 -296,800 1.03% 132,120,197
2021-11-11 2021-11-09 5.120 24,992,164 -395,700 1.04% 127,959,880
2021-11-10 2021-11-08 4.860 25,387,864 -307,800 1.06% 123,385,019
2021-11-09 2021-11-05 4.760 25,695,664 -570,704 1.07% 122,311,361
2021-11-08 2021-11-04 4.790 26,266,368 +277,200 1.09% 125,815,903
2021-11-05 2021-11-03 5.000 25,989,168 -2,954,418 1.08% 129,945,840
2021-11-04 2021-11-02 5.000 28,943,586 +116,400 1.20% 144,717,930
2021-11-03 2021-11-01 5.200 28,827,186 -474,582 1.20% 149,901,367
2021-11-02 2021-10-29 5.430 29,301,768 +2,941,000 1.22% 159,108,600
2021-11-01 2021-10-28 5.080 26,360,768 -2,020,995 1.10% 133,912,701
2021-10-29 2021-10-27 5.280 28,381,763 -840,000 1.18% 149,855,709
2021-10-28 2021-10-26 5.610 29,221,763 +395,000 1.22% 163,934,090
2021-10-27 2021-10-25 5.880 28,826,763 +1,451,000 1.20% 169,501,366
2021-10-26 2021-10-22 5.820 27,375,763 +412,000 1.14% 159,326,941
2021-10-25 2021-10-21 5.700 26,963,763 +340,000 1.12% 153,693,449
2021-10-22 2021-10-20 5.930 26,623,763 -29,000 1.11% 157,878,915
2021-10-21 2021-10-19 5.930 26,652,763 +29,000 1.11% 158,050,885
2021-10-20 2021-10-18 5.530 26,623,763 +47,000 1.11% 147,229,409
2021-10-19 2021-10-15 5.530 26,576,763 -2,000 1.11% 146,969,499
2021-10-18 2021-10-12 5.830 26,578,763 -535,000 1.11% 154,954,188
2021-10-15 2021-10-11 6.020 27,113,763 -100,000 1.13% 163,224,853
2021-10-12 2021-10-08 5.970 27,213,763 +126,000 1.13% 162,466,165
2021-10-11 2021-10-07 5.970 27,087,763 +42,000 1.13% 161,713,945
2021-10-08 2021-10-06 5.870 27,045,763 +296,000 1.13% 158,758,629
2021-10-07 2021-10-05 5.850 26,749,763 -77,000 1.11% 156,486,114
2021-10-06 2021-10-04 6.070 26,826,763 -88,000 1.12% 162,838,451
2021-10-05 2021-09-30 6.240 26,914,763 +305,000 1.12% 167,948,121
2021-10-04 2021-09-29 6.130 26,609,763 +58,000 1.11% 163,117,847
2021-09-30 2021-09-28 6.360 26,551,763 -75,000 1.10% 168,869,213
2021-09-29 2021-09-27 6.540 26,626,763 -17,000 1.11% 174,139,030
2021-09-28 2021-09-24 6.760 26,643,763 -275,000 1.11% 180,111,838
2021-09-27 2021-09-23 6.800 26,918,763 -231,600 1.12% 183,047,588
2021-09-24 2021-09-21 6.650 27,150,363 -2,065,000 1.13% 180,549,914
2021-09-23 2021-09-20 6.920 29,215,363 -542,000 1.22% 202,170,312
2021-09-21 2021-09-17 6.700 29,757,363 -411,000 1.24% 199,374,332
2021-09-20 2021-09-16 6.950 30,168,363 -298,000 1.26% 209,670,123
2021-09-17 2021-09-15 7.600 30,466,363 -335,000 1.27% 231,544,359
2021-09-16 2021-09-14 7.890 30,801,363 -333,559 1.28% 243,022,754
2021-09-15 2021-09-13 7.840 31,134,922 -634,000 1.30% 244,097,788
2021-09-14 2021-09-10 7.920 31,768,922 -190,112 1.32% 251,609,862
2021-09-13 2021-09-09 7.710 31,959,034 -90,329 1.33% 246,404,152
2021-09-10 2021-09-08 7.800 32,049,363 -285,951 1.33% 249,985,031
2021-09-09 2021-09-07 7.870 32,335,314 -445,260 1.35% 254,478,921
2021-09-08 2021-09-06 8.040 32,780,574 +72,480 1.36% 263,555,815
2021-09-07 2021-09-03 8.000 32,708,094 -49,000 1.36% 261,664,752
2021-09-06 2021-09-02 8.210 32,757,094 +78,000 1.36% 268,935,742
2021-09-03 2021-09-01 7.900 32,679,094 -8,000 1.36% 258,164,843
2021-09-02 2021-08-31 8.000 32,687,094 +384,600 1.36% 261,496,752
2021-09-01 2021-08-30 8.000 32,302,494 -303,000 1.34% 258,419,952
2021-08-31 2021-08-27 7.690 32,605,494 -242,000 1.36% 250,736,249
2021-08-30 2021-08-26 7.510 32,847,494 -94,000 1.37% 246,684,680
2021-08-27 2021-08-25 8.080 32,941,494 +1,369,000 1.37% 266,167,272
2021-08-26 2021-08-24 7.870 31,572,494 +3,000 1.31% 248,475,528
2021-08-25 2021-08-23 7.400 31,569,494 -27,000 1.31% 233,614,256
2021-08-24 2021-08-20 7.380 31,596,494 +330,000 1.32% 233,182,126
2021-08-23 2021-08-19 7.280 31,266,494 +439,000 1.30% 227,620,076
2021-08-20 2021-08-18 8.390 30,827,494 -129,119 1.28% 258,642,675
2021-08-19 2021-08-17 8.780 30,956,613 -65,000 1.29% 271,799,062
2021-08-18 2021-08-16 8.680 31,021,613 +1,347,000 1.29% 269,267,601
2021-08-17 2021-08-13 9.040 29,674,613 +360,000 1.24% 268,258,502
2021-08-16 2021-08-12 9.260 29,314,613 -799,000 1.22% 271,453,316
2021-08-13 2021-08-11 9.170 30,113,613 -1,160,000 1.25% 276,141,831
2021-08-12 2021-08-10 9.080 31,273,613 -769,000 1.30% 283,964,406
2021-08-11 2021-08-09 8.760 32,042,613 -1,007,000 1.33% 280,693,290
2021-08-10 2021-08-06 8.800 33,049,613 +4,026,000 1.38% 290,836,594
2021-08-09 2021-08-05 8.720 29,023,613 -1,128,020 1.21% 253,085,905
2021-08-06 2021-08-04 10.080 30,151,633 -3,672,735 1.25% 303,928,461
2021-08-05 2021-08-03 11.560 33,824,368 -644,000 1.41% 391,009,694
2021-08-04 2021-08-02 11.600 34,468,368 -880,000 1.43% 399,833,069
2021-08-03 2021-07-30 12.180 35,348,368 -537,000 1.47% 430,543,122
2021-08-02 2021-07-29 12.280 35,885,368 -2,906,482 1.49% 440,672,319
2021-07-30 2021-07-28 11.520 38,791,850 -1,351,518 1.62% 446,882,112
2021-07-29 2021-07-27 12.000 40,143,368 +985,000 1.67% 481,720,416
2021-07-27 2021-07-23 14.100 39,158,368 -720 1.63% 552,132,989
2021-07-23 2021-07-21 13.680 39,159,088 -5,000 1.63% 535,696,324
2021-07-22 2021-07-20 13.640 39,164,088 -4,000 1.63% 534,198,160
2021-07-21 2021-07-19 14.060 39,168,088 +28,000 1.63% 550,703,317
2021-07-20 2021-07-16 14.220 39,140,088 +17,000 1.63% 556,572,051
2021-07-19 2021-07-15 14.600 39,123,088 +8,000 1.63% 571,197,085
2021-07-16 2021-07-14 14.800 39,115,088 +106,000 1.63% 578,903,302
2021-07-15 2021-07-13 14.580 39,009,088 -34,000 1.62% 568,752,503
2021-07-14 2021-07-12 14.940 39,043,088 -106,000 1.63% 583,303,735
2021-07-13 2021-07-09 14.560 39,149,088 +118,000 1.63% 570,010,721
2021-07-12 2021-07-08 14.680 39,031,088 +214,000 1.63% 572,976,372
2021-07-09 2021-07-07 14.620 38,817,088 -189,727 1.62% 567,505,827
2021-07-08 2021-07-06 14.820 39,006,815 +275,636 1.62% 578,080,998
2021-07-07 2021-07-05 15.580 38,731,179 +212,182 1.61% 603,431,769
2021-07-06 2021-07-02 15.840 38,518,997 -253,728 1.60% 610,140,912
2021-07-05 2021-06-30 16.340 38,772,725 +240,182 1.61% 633,546,326
2021-07-02 2021-06-29 16.180 38,532,543 -16,000 1.60% 623,456,546
2021-06-30 2021-06-28 16.680 38,548,543 -94,273 1.61% 642,989,697
2021-06-29 2021-06-25 16.480 38,642,816 -50,363 1.61% 636,833,608
2021-06-28 2021-06-24 16.320 38,693,179 -1,218,546 1.61% 631,472,681
2021-06-25 2021-06-23 16.100 39,911,725 +1,028,363 1.66% 642,578,772
2021-06-24 2021-06-22 16.260 38,883,362 +20,454 1.62% 632,243,466
2021-06-23 2021-06-21 15.620 38,862,908 -68,910 1.62% 607,038,623
2021-06-22 2021-06-18 15.660 38,931,818 +23,545 1.62% 609,672,270
2021-06-21 2021-06-17 15.560 38,908,273 -122,364 1.62% 605,412,728
2021-06-18 2021-06-16 15.400 39,030,637 -74,091 1.63% 601,071,810
2021-06-17 2021-06-15 16.120 39,104,728 -58,727 1.63% 630,368,215
2021-06-16 2021-06-11 16.640 39,163,455 -413,792 1.63% 651,679,891
2021-06-15 2021-06-10 16.760 39,577,247 -50,000 1.65% 663,314,660
2021-06-11 2021-06-09 16.620 39,627,247 -379,000 1.65% 658,604,845
2021-06-10 2021-06-08 16.900 40,006,247 -272,364 1.67% 676,105,574
2021-06-09 2021-06-07 16.860 40,278,611 -182,546 1.68% 679,097,381
2021-06-08 2021-06-04 17.660 40,461,157 +78,259 1.69% 714,544,033
2021-06-07 2021-06-03 17.100 40,382,898 +5,184,000 1.68% 690,547,556
2021-06-04 2021-06-02 17.720 35,198,898 +174 1.47% 623,724,473
2021-06-03 2021-06-01 17.800 35,198,724 +267,824 1.47% 626,537,287
2021-06-02 2021-05-31 17.980 34,930,900 +582,224 1.45% 628,057,582
2021-06-01 2021-05-28 16.880 34,348,676 +59,349 1.43% 579,805,651
2021-05-31 2021-05-27 16.680 34,289,327 +131,310 1.43% 571,945,974
2021-05-28 2021-05-26 16.420 34,158,017 +5,000 1.42% 560,874,639
2021-05-27 2021-05-25 16.600 34,153,017 +162,155 1.42% 566,940,082
2021-05-26 2021-05-24 16.740 33,990,862 +82,630 1.42% 569,007,030
2021-05-25 2021-05-21 16.940 33,908,232 +711,338 1.41% 574,405,450
2021-05-24 2021-05-20 16.760 33,196,894 -61,000 1.38% 556,379,943
2021-05-21 2021-05-18 15.960 33,257,894 -8,000 1.39% 530,795,988
2021-05-20 2021-05-17 15.000 33,265,894 +2,000 1.39% 498,988,410
2021-05-18 2021-05-14 15.300 33,263,894 -2,000 1.39% 508,937,578
2021-05-17 2021-05-13 14.920 33,265,894 -2,000 1.39% 496,327,138
2021-05-14 2021-05-12 15.440 33,267,894 +2,000 1.39% 513,656,283
2021-05-13 2021-05-11 15.560 33,265,894 +2,000 1.39% 517,617,311
2021-05-12 2021-05-10 16.040 33,263,894 +1,000 1.39% 533,552,860
2021-05-11 2021-05-07 15.800 33,262,894 +3,000 1.39% 525,553,725
2021-05-10 2021-05-06 16.080 33,259,894 +1,000 1.39% 534,819,096
2021-05-07 2021-05-05 16.360 33,258,894 +3,000 1.39% 544,115,506
2021-05-06 2021-05-04 17.420 33,255,894 -1,000 1.39% 579,317,673
2021-05-05 2021-05-03 17.540 33,256,894 +1,000 1.39% 583,325,921
2021-05-04 2021-04-30 17.460 33,255,894 +15,000 1.39% 580,647,909
2021-05-03 2021-04-29 17.420 33,240,894 +1,000 1.38% 579,056,373
2021-04-30 2021-04-28 17.840 33,239,894 +26,000 1.38% 592,999,709
2021-04-29 2021-04-27 16.740 33,213,894 +54,000 1.38% 556,000,586
2021-04-28 2021-04-26 16.160 33,159,894 -7,000 1.38% 535,863,887
2021-04-26 2021-04-22 15.000 33,166,894 +7,000 1.38% 497,503,410
2021-04-22 2021-04-20 14.560 33,159,894 -2,000 1.38% 482,808,057
2021-04-21 2021-04-19 14.700 33,161,894 +1,000 1.38% 487,479,842
2021-04-20 2021-04-16 14.220 33,160,894 +1,000 1.38% 471,547,913
2021-04-19 2021-04-15 14.500 33,159,894 -38,000 1.38% 480,818,463
2021-04-16 2021-04-14 14.560 33,197,894 -60,000 1.38% 483,361,337
2021-04-14 2021-04-12 14.540 33,257,894 -1,700 1.39% 483,569,779
2021-04-13 2021-04-09 14.840 33,259,594 -39,330 1.39% 493,572,375
2021-04-12 2021-04-08 15.280 33,298,924 -135,000 1.39% 508,807,559
2021-04-09 2021-04-07 14.800 33,433,924 -72,000 1.39% 494,822,075
2021-04-08 2021-04-01 14.040 33,505,924 -88,000 1.40% 470,423,173
2021-04-07 2021-03-31 13.160 33,593,924 -70,000 1.40% 442,096,040
2021-04-01 2021-03-30 14.080 33,663,924 -35,000 1.40% 473,988,050
2021-03-31 2021-03-29 13.900 33,698,924 -44,000 1.41% 468,415,044
2021-03-30 2021-03-26 13.800 33,742,924 -95,695 1.41% 465,652,351
2021-03-29 2021-03-25 13.200 33,838,619 -36,000 1.41% 446,669,771
2021-03-26 2021-03-24 13.620 33,874,619 -143,854 1.41% 461,372,311
2021-03-25 2021-03-23 14.460 34,018,473 -63,000 1.42% 491,907,120
2021-03-24 2021-03-22 14.740 34,081,473 -33,000 1.42% 502,360,912
2021-03-23 2021-03-19 14.900 34,114,473 -55,000 1.42% 508,305,648
2021-03-22 2021-03-18 15.700 34,169,473 +87,510 1.43% 536,460,726
2021-03-19 2021-03-17 15.520 34,081,963 +6,000 1.42% 528,952,066
2021-03-17 2021-03-15 15.800 34,075,963 -17,000 1.42% 538,400,215
2021-03-16 2021-03-12 16.200 34,092,963 +158,842 1.42% 552,306,001
2021-03-15 2021-03-11 16.400 33,934,121 +63,000 1.42% 556,519,584
2021-03-12 2021-03-10 16.000 33,871,121 -60,000 1.41% 541,937,936
2021-03-11 2021-03-09 15.800 33,931,121 -278,000 1.42% 536,111,712
2021-03-10 2021-03-08 15.480 34,209,121 -188,000 1.43% 529,557,193
2021-03-09 2021-03-05 16.580 34,397,121 -126,000 1.44% 570,304,266
2021-03-08 2021-03-04 17.220 34,523,121 +527,000 1.44% 594,488,144
2021-03-05 2021-03-03 17.980 33,996,121 +74,000 1.42% 611,250,256
2021-03-04 2021-03-02 17.680 33,922,121 +144,000 1.42% 599,743,099
2021-03-03 2021-03-01 18.200 33,778,121 +1,313,000 1.41% 614,761,802
2021-03-02 2021-02-26 17.940 32,465,121 +593,000 1.35% 582,424,271
2021-03-01 2021-02-25 17.820 31,872,121 +298,000 1.33% 567,961,196
2021-02-26 2021-02-24 17.080 31,574,121 -1,721,000 1.32% 539,285,987
2021-02-25 2021-02-23 18.120 33,295,121 -97,000 1.39% 603,307,593
2021-02-23 2021-02-19 19.820 33,392,121 +154,000 1.39% 661,831,838
2021-02-22 2021-02-18 20.550 33,238,121 +1,274,366 1.39% 683,043,387
2021-02-19 2021-02-17 21.600 31,963,755 +12,000 1.33% 690,417,108
2021-02-17 2021-02-11 19.480 31,951,755 -5,000 1.33% 622,420,187
2021-02-16 2021-02-09 19.240 31,956,755 +1,438,495 1.33% 614,847,966
2021-02-10 2021-02-08 18.880 30,518,260 +1,283,000 1.27% 576,184,749
2021-02-09 2021-02-05 17.180 29,235,260 +1,031,490 1.24% 502,261,767
2021-02-08 2021-02-04 18.820 28,203,770 1.19% 530,794,951

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