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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Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.330 34,313,330 +0 1.42% 45,636,729
2025-10-13 2025-10-09 1.450 34,313,330 +0 1.42% 49,754,328
2025-10-10 2025-10-08 1.540 34,313,330 +5,000 1.42% 52,842,528
2025-10-09 2025-10-06 1.570 34,308,330 +22,000 1.42% 53,864,078
2025-10-08 2025-10-03 1.510 34,286,330 -51,000 1.42% 51,772,358
2025-10-06 2025-10-02 1.400 34,337,330 +12,000 1.42% 48,072,262
2025-10-03 2025-09-30 1.350 34,325,330 +5,000 1.42% 46,339,196
2025-10-02 2025-09-29 1.320 34,320,330 -14,000 1.42% 45,302,836
2025-09-30 2025-09-26 1.240 34,334,330 -5,000 1.42% 42,574,569
2025-09-29 2025-09-25 1.280 34,339,330 +20,000 1.42% 43,954,342
2025-09-26 2025-09-24 1.300 34,319,330 +34,000 1.42% 44,615,129
2025-09-25 2025-09-23 1.320 34,285,330 +125,000 1.42% 45,256,636
2025-09-24 2025-09-22 1.390 34,160,330 +75,000 1.42% 47,482,859
2025-09-23 2025-09-19 1.380 34,085,330 +170,000 1.41% 47,037,755
2025-09-22 2025-09-18 1.420 33,915,330 +83,000 1.41% 48,159,769
2025-09-19 2025-09-17 1.470 33,832,330 +35,000 1.40% 49,733,525
2025-09-18 2025-09-16 1.500 33,797,330 -23,000 1.40% 50,695,995
2025-09-17 2025-09-15 1.500 33,820,330 -41,000 1.40% 50,730,495
2025-09-16 2025-09-12 1.450 33,861,330 +43,000 1.40% 49,098,928
2025-09-15 2025-09-11 1.440 33,818,330 +45,000 1.40% 48,698,395
2025-09-12 2025-09-10 1.450 33,773,330 +28,000 1.40% 48,971,328
2025-09-11 2025-09-09 1.470 33,745,330 -101,000 1.40% 49,605,635
2025-09-10 2025-09-08 1.500 33,846,330 +303,000 1.40% 50,769,495
2025-09-09 2025-09-05 1.470 33,543,330 -19,000 1.39% 49,308,695
2025-09-08 2025-09-04 1.320 33,562,330 +26,000 1.39% 44,302,276
2025-09-05 2025-09-03 1.390 33,536,330 +13,000 1.39% 46,615,499
2025-09-04 2025-09-02 1.360 33,523,330 -68,000 1.39% 45,591,729
2025-09-03 2025-09-01 1.420 33,591,330 +145,000 1.39% 47,699,689
2025-09-02 2025-08-29 1.350 33,446,330 +30,000 1.39% 45,152,546
2025-09-01 2025-08-28 1.380 33,416,330 +428,000 1.39% 46,114,535
2025-08-29 2025-08-27 1.430 32,988,330 -592,000 1.37% 47,173,312
2025-08-28 2025-08-26 1.500 33,580,330 +15,000 1.39% 50,370,495
2025-08-27 2025-08-25 1.520 33,565,330 +91,000 1.39% 51,019,302
2025-08-26 2025-08-22 1.500 33,474,330 -83,000 1.39% 50,211,495
2025-08-25 2025-08-21 1.510 33,557,330 -72,000 1.39% 50,671,568
2025-08-22 2025-08-20 1.510 33,629,330 -13,000 1.39% 50,780,288
2025-08-21 2025-08-19 1.590 33,642,330 -308,000 1.39% 53,491,305
2025-08-20 2025-08-18 1.620 33,950,330 -102,000 1.41% 54,999,535
2025-08-19 2025-08-15 1.480 34,052,330 -40,000 1.41% 50,397,448
2025-08-18 2025-08-14 1.410 34,092,330 +72,000 1.41% 48,070,185
2025-08-15 2025-08-13 1.410 34,020,330 -92,000 1.41% 47,968,665
2025-08-14 2025-08-12 1.300 34,112,330 -2,000 1.41% 44,346,029
2025-08-13 2025-08-11 1.350 34,114,330 -130,000 1.41% 46,054,346
2025-08-12 2025-08-08 1.280 34,244,330 +15,000 1.42% 43,832,742
2025-08-11 2025-08-07 1.290 34,229,330 +107,000 1.42% 44,155,836
2025-08-08 2025-08-06 1.310 34,122,330 +7,000 1.41% 44,700,252
2025-08-07 2025-08-05 1.300 34,115,330 -246,000 1.41% 44,349,929
2025-08-06 2025-08-04 1.270 34,361,330 -219,000 1.42% 43,638,889
2025-08-05 2025-08-01 1.290 34,580,330 -116,000 1.43% 44,608,626
2025-08-04 2025-07-31 1.400 34,696,330 -99,000 1.44% 48,574,862
2025-08-01 2025-07-30 1.470 34,795,330 +602,000 1.44% 51,149,135
2025-07-31 2025-07-29 1.350 34,193,330 -173,000 1.42% 46,160,996
2025-07-30 2025-07-28 1.310 34,366,330 -1,249,000 1.42% 45,019,892
2025-07-29 2025-07-25 1.320 35,615,330 -344,000 1.48% 47,012,236
2025-07-28 2025-07-24 1.270 35,959,330 +1,194,000 1.49% 45,668,349
2025-07-25 2025-07-23 1.230 34,765,330 +50,000 1.44% 42,761,356
2025-07-24 2025-07-22 1.270 34,715,330 +455,000 1.44% 44,088,469
2025-07-23 2025-07-21 1.300 34,260,330 -106,000 1.42% 44,538,429
2025-07-22 2025-07-18 1.190 34,366,330 +142,000 1.42% 40,895,933
2025-07-21 2025-07-17 1.190 34,224,330 -759,300 1.42% 40,726,953
2025-07-18 2025-07-16 1.110 34,983,630 -81,000 1.45% 38,831,829
2025-07-17 2025-07-15 0.990 35,064,630 -77,000 1.45% 34,713,984
2025-07-16 2025-07-14 0.950 35,141,630 -3,070,000 1.46% 33,384,548
2025-07-15 2025-07-11 0.950 38,211,630 -3,617,000 1.58% 36,301,048
2025-07-14 2025-07-10 0.920 41,828,630 +5,000 1.73% 38,482,340
2025-07-11 2025-07-09 0.920 41,823,630 -449,000 1.73% 38,477,740
2025-07-10 2025-07-08 0.930 42,272,630 -480,000 1.75% 39,313,546
2025-07-09 2025-07-07 0.940 42,752,630 -1,004,000 1.77% 40,187,472
2025-07-08 2025-07-04 0.950 43,756,630 +65,000 1.81% 41,568,798
2025-07-07 2025-07-03 0.920 43,691,630 -10,000 1.81% 40,196,300
2025-07-04 2025-07-02 0.900 43,701,630 +15,000 1.81% 39,331,467
2025-07-02 2025-06-27 0.880 43,686,630 +40,000 1.81% 38,444,234
2025-06-30 2025-06-26 0.880 43,646,630 -16,000 1.81% 38,409,034
2025-06-27 2025-06-25 0.910 43,662,630 +245,000 1.81% 39,732,993
2025-06-26 2025-06-24 0.930 43,417,630 -29,000 1.80% 40,378,396
2025-06-25 2025-06-23 0.850 43,446,630 +30,000 1.80% 36,929,636
2025-06-24 2025-06-20 0.870 43,416,630 -29,000 1.80% 37,772,468
2025-06-23 2025-06-19 0.910 43,445,630 +10,000 1.80% 39,535,523
2025-06-20 2025-06-18 0.950 43,435,630 -70,000 1.80% 41,263,848
2025-06-19 2025-06-17 0.980 43,505,630 -65,000 1.80% 42,635,517
2025-06-18 2025-06-16 1.020 43,570,630 -220,000 1.81% 44,442,043
2025-06-17 2025-06-13 1.020 43,790,630 +251,000 1.82% 44,666,443
2025-06-16 2025-06-12 1.060 43,539,630 -5,000 1.80% 46,152,008
2025-06-13 2025-06-11 1.050 43,544,630 +311,000 1.80% 45,721,862
2025-06-12 2025-06-10 1.040 43,233,630 +144,000 1.79% 44,962,975
2025-06-11 2025-06-09 0.930 43,089,630 -111,000 1.79% 40,073,356
2025-06-06 2025-06-04 0.890 43,200,630 +107,000 1.79% 38,448,561
2025-06-05 2025-06-03 0.870 43,093,630 -10,000 1.79% 37,491,458
2025-06-04 2025-06-02 0.840 43,103,630 -30,000 1.79% 36,207,049
2025-06-03 2025-05-30 0.860 43,133,630 +50,000 1.79% 37,094,922
2025-06-02 2025-05-29 0.840 43,083,630 -255,000 1.79% 36,190,249
2025-05-30 2025-05-28 0.800 43,338,630 +54,000 1.80% 34,670,904
2025-05-27 2025-05-23 0.800 43,284,630 +216,000 1.79% 34,627,704
2025-05-23 2025-05-21 0.840 43,068,630 +8,000 1.79% 36,177,649
2025-05-22 2025-05-20 0.840 43,060,630 +120,000 1.78% 36,170,929
2025-05-21 2025-05-19 0.810 42,940,630 +258,000 1.78% 34,781,910
2025-05-20 2025-05-16 0.800 42,682,630 +25,000 1.77% 34,146,104
2025-05-16 2025-05-14 0.830 42,657,630 -8,000 1.77% 35,405,833
2025-05-14 2025-05-12 0.850 42,665,630 +24,000 1.77% 36,265,786
2025-05-13 2025-05-09 0.850 42,641,630 +11,000 1.77% 36,245,386
2025-05-12 2025-05-08 0.870 42,630,630 +10,000 1.77% 37,088,648
2025-05-08 2025-05-06 0.890 42,620,630 -2,000 1.77% 37,932,361
2025-05-07 2025-05-02 0.910 42,622,630 -4,000 1.77% 38,786,593
2025-05-02 2025-04-29 0.900 42,626,630 -40,000 1.77% 38,363,967
2025-04-30 2025-04-28 0.900 42,666,630 +10,000 1.77% 38,399,967
2025-04-29 2025-04-25 0.930 42,656,630 +65,000 1.77% 39,670,666
2025-04-25 2025-04-23 0.920 42,591,630 -59,000 1.77% 39,184,300
2025-04-17 2025-04-15 0.840 42,650,630 +16,000 1.77% 35,826,529
2025-04-16 2025-04-14 0.820 42,634,630 +4,000 1.77% 34,960,397
2025-04-15 2025-04-11 0.820 42,630,630 -9,000 1.77% 34,957,117
2025-04-14 2025-04-10 0.790 42,639,630 -10,000 1.77% 33,685,308
2025-04-11 2025-04-09 0.790 42,649,630 -30,000 1.77% 33,693,208
2025-04-10 2025-04-08 0.760 42,679,630 +10,000 1.77% 32,436,519
2025-04-09 2025-04-07 0.760 42,669,630 -46,000 1.77% 32,428,919
2025-04-08 2025-04-03 0.910 42,715,630 -10,000 1.77% 38,871,223
2025-04-07 2025-04-02 0.940 42,725,630 -57,000 1.77% 40,162,092
2025-04-03 2025-04-01 0.930 42,782,630 -2,000 1.77% 39,787,846
2025-04-02 2025-03-31 0.920 42,784,630 +51,000 1.77% 39,361,860
2025-04-01 2025-03-28 1.000 42,733,630 -136,000 1.77% 42,733,630
2025-03-31 2025-03-27 1.110 42,869,630 +107,000 1.78% 47,585,289
2025-03-27 2025-03-25 1.100 42,762,630 -27,000 1.77% 47,038,893
2025-03-26 2025-03-24 1.080 42,789,630 +173,000 1.77% 46,212,800
2025-03-25 2025-03-21 1.110 42,616,630 -57,000 1.77% 47,304,459
2025-03-24 2025-03-20 1.200 42,673,630 -95,000 1.77% 51,208,356
2025-03-21 2025-03-19 1.240 42,768,630 +85,000 1.77% 53,033,101
2025-03-20 2025-03-18 1.110 42,683,630 -7,000 1.77% 47,378,829
2025-03-19 2025-03-17 1.100 42,690,630 -31,000 1.77% 46,959,693
2025-03-18 2025-03-14 1.130 42,721,630 +30,000 1.77% 48,275,442
2025-03-17 2025-03-13 1.100 42,691,630 +10,000 1.77% 46,960,793
2025-03-14 2025-03-12 1.100 42,681,630 +23,000 1.77% 46,949,793
2025-03-13 2025-03-11 1.120 42,658,630 +144,000 1.77% 47,777,666
2025-03-12 2025-03-10 1.120 42,514,630 -19,000 1.76% 47,616,386
2025-03-11 2025-03-07 1.200 42,533,630 +86,000 1.76% 51,040,356
2025-03-10 2025-03-06 1.250 42,447,630 -327,000 1.76% 53,059,538
2025-03-07 2025-03-05 1.010 42,774,630 -10,000 1.77% 43,202,376
2025-03-06 2025-03-04 0.990 42,784,630 -40,000 1.77% 42,356,784
2025-03-05 2025-03-03 0.950 42,824,630 +31,000 1.78% 40,683,398
2025-03-04 2025-02-28 0.910 42,793,630 -36,000 1.77% 38,942,203
2025-03-03 2025-02-27 0.990 42,829,630 +36,000 1.78% 42,401,334
2025-02-28 2025-02-26 0.930 42,793,630 +2,000 1.77% 39,798,076
2025-02-26 2025-02-24 0.890 42,791,630 -51,000 1.77% 38,084,551
2025-02-25 2025-02-21 0.940 42,842,630 -26,000 1.78% 40,272,072
2025-02-24 2025-02-20 0.930 42,868,630 +95,000 1.78% 39,867,826
2025-02-21 2025-02-19 0.910 42,773,630 -8,000 1.77% 38,924,003
2025-02-20 2025-02-18 0.820 42,781,630 +149,000 1.77% 35,080,937
2025-02-19 2025-02-17 0.830 42,632,630 +5,000 1.77% 35,385,083
2025-02-18 2025-02-14 0.840 42,627,630 -86,000 1.77% 35,807,209
2025-02-17 2025-02-13 0.780 42,713,630 +8,000 1.77% 33,316,631
2025-02-14 2025-02-12 0.820 42,705,630 +22,000 1.77% 35,018,617
2025-02-13 2025-02-11 0.840 42,683,630 +60,000 1.77% 35,854,249
2025-02-12 2025-02-10 0.880 42,623,630 -113,000 1.77% 37,508,794
2025-02-11 2025-02-07 0.810 42,736,630 +97,000 1.77% 34,616,670
2025-02-06 2025-02-04 0.820 42,639,630 -223,000 1.77% 34,964,497
2025-02-04 2025-01-28 0.770 42,862,630 -95,000 1.78% 33,004,225
2025-02-03 2025-01-24 0.740 42,957,630 -68,000 1.78% 31,788,646
2025-01-23 2025-01-21 0.710 43,025,630 -1,000 1.78% 30,548,197
2025-01-22 2025-01-20 0.730 43,026,630 -10,000 1.78% 31,409,440
2025-01-20 2025-01-16 0.720 43,036,630 -3,000 1.78% 30,986,374
2025-01-08 2025-01-06 0.660 43,039,630 -1,000 1.78% 28,406,156
2025-01-07 2025-01-03 0.680 43,040,630 -10,000 1.78% 29,267,628
2024-12-30 2024-12-24 0.700 43,050,630 +2,000 1.78% 30,135,441
2024-12-19 2024-12-17 0.690 43,048,630 -4,000 1.78% 29,703,555
2024-12-18 2024-12-16 0.690 43,052,630 +28,000 1.78% 29,706,315
2024-12-17 2024-12-13 0.700 43,024,630 -13,000 1.78% 30,117,241
2024-12-16 2024-12-12 0.710 43,037,630 -57,000 1.78% 30,556,717
2024-12-13 2024-12-11 0.730 43,094,630 +77,000 1.79% 31,459,080
2024-12-10 2024-12-06 0.710 43,017,630 -47,000 1.78% 30,542,517
2024-12-04 2024-12-02 0.700 43,064,630 +2,000 1.78% 30,145,241
2024-12-03 2024-11-29 0.700 43,062,630 -30,000 1.78% 30,143,841
2024-11-27 2024-11-25 0.670 43,092,630 +2,000 1.79% 28,872,062
2024-11-26 2024-11-22 0.670 43,090,630 +30,000 1.79% 28,870,722
2024-11-25 2024-11-21 0.690 43,060,630 -151,000 1.78% 29,711,835
2024-11-22 2024-11-20 0.720 43,211,630 -5,000 1.79% 31,112,374
2024-11-21 2024-11-19 0.700 43,216,630 -70,000 1.79% 30,251,641
2024-11-20 2024-11-18 0.720 43,286,630 -1,548 1.79% 31,166,374
2024-11-19 2024-11-15 0.680 43,288,178 +199,980 1.79% 29,435,961
2024-11-14 2024-11-12 0.720 43,088,198 +35,000 1.79% 31,023,503
2024-11-13 2024-11-11 0.720 43,053,198 -1,000 1.78% 30,998,303
2024-11-11 2024-11-07 0.720 43,054,198 +15,000 1.78% 30,999,023
2024-11-07 2024-11-05 0.720 43,039,198 -40,000 1.78% 30,988,223
2024-11-06 2024-11-04 0.710 43,079,198 +12,000 1.79% 30,586,231
2024-11-05 2024-11-01 0.720 43,067,198 +150,000 1.79% 31,008,383
2024-11-04 2024-10-31 0.720 42,917,198 +65,000 1.78% 30,900,383
2024-10-31 2024-10-29 0.760 42,852,198 +10,000 1.78% 32,567,670
2024-10-29 2024-10-25 0.750 42,842,198 +98,000 1.78% 32,131,648
2024-10-28 2024-10-24 0.730 42,744,198 +31,000 1.77% 31,203,265
2024-10-25 2024-10-23 0.780 42,713,198 -90,000 1.77% 33,316,294
2024-10-24 2024-10-22 0.760 42,803,198 -408,000 1.77% 32,530,430
2024-10-23 2024-10-21 0.750 43,211,198 -487,000 1.79% 32,408,398
2024-10-22 2024-10-18 0.800 43,698,198 +69,000 1.81% 34,958,558
2024-10-21 2024-10-17 0.740 43,629,198 -10,000 1.81% 32,285,607
2024-10-16 2024-10-14 0.810 43,639,198 -18,000 1.81% 35,347,750
2024-10-15 2024-10-10 0.820 43,657,198 +30,000 1.81% 35,798,902
2024-10-10 2024-10-08 0.890 43,627,198 +90,000 1.81% 38,828,206
2024-10-09 2024-10-07 1.120 43,537,198 +73,000 1.80% 48,761,662
2024-10-08 2024-10-04 1.070 43,464,198 -178,000 1.80% 46,506,692
2024-10-07 2024-10-03 1.000 43,642,198 +16,000 1.81% 43,642,198
2024-10-04 2024-10-02 1.070 43,626,198 +19,000 1.81% 46,680,032
2024-10-03 2024-09-30 0.900 43,607,198 -440,000 1.81% 39,246,478
2024-10-02 2024-09-27 0.830 44,047,198 -229,000 1.83% 36,559,174
2024-09-30 2024-09-26 0.740 44,276,198 +10,000 1.84% 32,764,387
2024-09-27 2024-09-25 0.690 44,266,198 +12,000 1.83% 30,543,677
2024-09-26 2024-09-24 0.710 44,254,198 +10,000 1.83% 31,420,481
2024-09-23 2024-09-19 0.680 44,244,198 +20,000 1.83% 30,086,055
2024-09-20 2024-09-17 0.640 44,224,198 +30,000 1.83% 28,303,487
2024-09-19 2024-09-16 0.680 44,194,198 -5 1.83% 30,052,055
2024-09-17 2024-09-13 0.680 44,194,203 -1,000 1.83% 30,052,058
2024-09-13 2024-09-11 0.660 44,195,203 -31,000 1.83% 29,168,834
2024-09-10 2024-09-05 0.620 44,226,203 -1,000 1.83% 27,420,246
2024-09-09 2024-09-04 0.600 44,227,203 +10,000 1.83% 26,536,322
2024-09-04 2024-09-02 0.610 44,217,203 +299,000 1.83% 26,972,494
2024-08-30 2024-08-28 0.620 43,918,203 -35,000 1.82% 27,229,286
2024-08-29 2024-08-27 0.640 43,953,203 -40,000 1.82% 28,130,050
2024-08-28 2024-08-26 0.640 43,993,203 +31,000 1.82% 28,155,650
2024-08-27 2024-08-23 0.610 43,962,203 +60,000 1.82% 26,816,944
2024-08-26 2024-08-22 0.640 43,902,203 -30,000 1.82% 28,097,410
2024-08-16 2024-08-14 0.720 43,932,203 +20,000 1.82% 31,631,186
2024-08-08 2024-08-06 0.790 43,912,203 -10,000 1.82% 34,690,640
2024-08-07 2024-08-05 0.720 43,922,203 -1,000 1.82% 31,623,986
2024-08-06 2024-08-02 0.750 43,923,203 -1,000 1.82% 32,942,402
2024-08-01 2024-07-30 0.710 43,924,203 +5,000 1.82% 31,186,184
2024-07-31 2024-07-29 0.730 43,919,203 +10,000 1.82% 32,061,018
2024-07-29 2024-07-25 0.770 43,909,203 +200,000 1.82% 33,810,086
2024-07-26 2024-07-24 0.740 43,709,203 +25,000 1.81% 32,344,810
2024-07-25 2024-07-23 0.800 43,684,203 +30,000 1.81% 34,947,362
2024-07-23 2024-07-19 0.840 43,654,203 -39,000 1.81% 36,669,531
2024-07-22 2024-07-18 0.880 43,693,203 +34,000 1.81% 38,450,019
2024-07-18 2024-07-16 0.870 43,659,203 -1,000 1.81% 37,983,507
2024-07-15 2024-07-11 0.870 43,660,203 -29,000 1.81% 37,984,377
2024-07-12 2024-07-10 0.840 43,689,203 +105,000 1.81% 36,698,931
2024-07-11 2024-07-09 0.830 43,584,203 -1,000 1.81% 36,174,888
2024-07-10 2024-07-08 0.830 43,585,203 +37,000 1.81% 36,175,718
2024-07-09 2024-07-05 0.870 43,548,203 +25,000 1.81% 37,886,937
2024-07-08 2024-07-04 0.840 43,523,203 -1,000 1.80% 36,559,491
2024-07-05 2024-07-03 0.850 43,524,203 +162,000 1.80% 36,995,573
2024-07-03 2024-06-28 0.830 43,362,203 -22,000 1.80% 35,990,628
2024-06-26 2024-06-24 0.840 43,384,203 +41,000 1.80% 36,442,731
2024-06-25 2024-06-21 0.840 43,343,203 +67,000 1.80% 36,408,291
2024-06-24 2024-06-20 0.870 43,276,203 +3,000 1.79% 37,650,297
2024-06-21 2024-06-19 0.900 43,273,203 +47,000 1.79% 38,945,883
2024-06-20 2024-06-18 0.900 43,226,203 +1,000 1.79% 38,903,583
2024-06-14 2024-06-12 0.960 43,225,203 -10,000 1.79% 41,496,195
2024-06-07 2024-06-05 0.970 43,235,203 +59,000 1.79% 41,938,147
2024-06-06 2024-06-04 1.000 43,176,203 -12,000 1.79% 43,176,203
2024-06-04 2024-05-31 1.010 43,188,203 -10,000 1.79% 43,620,085
2024-06-03 2024-05-30 1.010 43,198,203 -8,000 1.79% 43,630,185
2024-05-31 2024-05-29 1.010 43,206,203 +3,000 1.79% 43,638,265
2024-05-27 2024-05-23 1.090 43,203,203 +7,000 1.79% 47,091,491
2024-05-24 2024-05-22 1.140 43,196,203 -78 1.79% 49,243,671
2024-05-23 2024-05-21 1.140 43,196,281 +20,000 1.79% 49,243,760
2024-05-22 2024-05-20 1.200 43,176,281 -20,000 1.79% 51,811,537
2024-05-21 2024-05-17 1.210 43,196,281 +20,000 1.79% 52,267,500
2024-05-17 2024-05-14 1.200 43,176,281 +78,000 1.79% 51,811,537
2024-05-16 2024-05-13 1.170 43,098,281 +10,000 1.79% 50,424,989
2024-05-14 2024-05-10 1.140 43,088,281 +10,000 1.79% 49,120,640
2024-05-13 2024-05-09 1.120 43,078,281 +20,000 1.79% 48,247,675
2024-05-10 2024-05-08 1.050 43,058,281 -10,000 1.78% 45,211,195
2024-05-09 2024-05-07 1.100 43,068,281 -3,000 1.79% 47,375,109
2024-05-08 2024-05-06 1.100 43,071,281 +6,000 1.79% 47,378,409
2024-05-07 2024-05-03 1.110 43,065,281 +9,000 1.79% 47,802,462
2024-05-06 2024-05-02 1.120 43,056,281 +17,000 1.78% 48,223,035
2024-05-02 2024-04-29 1.040 43,039,281 -32,000 1.78% 44,760,852
2024-04-30 2024-04-26 1.030 43,071,281 +24,000 1.79% 44,363,419
2024-04-25 2024-04-23 0.970 43,047,281 +5,000 1.78% 41,755,863
2024-04-24 2024-04-22 0.930 43,042,281 +12,000 1.78% 40,029,321
2024-04-23 2024-04-19 0.920 43,030,281 -5,000 1.78% 39,587,859
2024-04-22 2024-04-18 0.950 43,035,281 -87,000 1.78% 40,883,517
2024-04-18 2024-04-16 0.920 43,122,281 -20,000 1.79% 39,672,499
2024-04-17 2024-04-15 0.930 43,142,281 +7,000 1.79% 40,122,321
2024-04-15 2024-04-11 0.950 43,135,281 +1,000 1.79% 40,978,517
2024-04-12 2024-04-10 0.940 43,134,281 -10,000 1.79% 40,546,224
2024-04-10 2024-04-08 0.900 43,144,281 -27,000 1.79% 38,829,853
2024-04-09 2024-04-05 0.900 43,171,281 +18,000 1.79% 38,854,153
2024-04-08 2024-04-03 0.920 43,153,281 +45,000 1.79% 39,701,019
2024-04-05 2024-04-02 1.000 43,108,281 -18,000 1.79% 43,108,281
2024-04-03 2024-03-28 1.130 43,126,281 +22,730 1.79% 48,732,698
2024-04-02 2024-03-27 1.060 43,103,551 -23,000 1.79% 45,689,764
2024-03-28 2024-03-26 1.050 43,126,551 +16,000 1.79% 45,282,879
2024-03-27 2024-03-25 1.080 43,110,551 +45,000 1.79% 46,559,395
2024-03-26 2024-03-22 1.130 43,065,551 -10,000 1.79% 48,664,073
2024-03-22 2024-03-20 1.160 43,075,551 -11,000 1.79% 49,967,639
2024-03-21 2024-03-19 1.170 43,086,551 +2,000 1.79% 50,411,265
2024-03-20 2024-03-18 1.220 43,084,551 -1,000 1.79% 52,563,152
2024-03-14 2024-03-12 1.280 43,085,551 +20,000 1.79% 55,149,505
2024-03-12 2024-03-08 1.240 43,065,551 +18,000 1.79% 53,401,283
2024-03-07 2024-03-05 1.210 43,047,551 +10,000 1.78% 52,087,537
2024-03-06 2024-03-04 1.340 43,037,551 +5,000 1.78% 57,670,318
2024-03-05 2024-03-01 1.340 43,032,551 -6,000 1.78% 57,663,618
2024-03-04 2024-02-29 1.300 43,038,551 +40,000 1.78% 55,950,116
2024-03-01 2024-02-28 1.340 42,998,551 +8,000 1.78% 57,618,058
2024-02-27 2024-02-23 1.390 42,990,551 +78 1.78% 59,756,866
2024-02-26 2024-02-22 1.380 42,990,473 -1,000 1.78% 59,326,853
2024-02-23 2024-02-21 1.370 42,991,473 -2,000 1.78% 58,898,318
2024-02-22 2024-02-20 1.360 42,993,473 -25,000 1.78% 58,471,123
2024-02-20 2024-02-16 1.280 43,018,473 -62,000 1.78% 55,063,645
2024-02-19 2024-02-15 1.200 43,080,473 +20,000 1.79% 51,696,568
2024-02-16 2024-02-14 1.210 43,060,473 -3,000 1.78% 52,103,172
2024-02-14 2024-02-07 1.280 43,063,473 -3,000 1.79% 55,121,245
2024-02-08 2024-02-06 1.310 43,066,473 -4,000 1.79% 56,417,080
2024-02-07 2024-02-05 1.190 43,070,473 -35,000 1.79% 51,253,863
2024-02-06 2024-02-02 1.220 43,105,473 +22,000 1.79% 52,588,677
2024-02-05 2024-02-01 1.310 43,083,473 -4,000 1.79% 56,439,350
2024-02-02 2024-01-31 1.550 43,087,473 -26,000 1.79% 66,785,583
2024-02-01 2024-01-30 1.250 43,113,473 -18,000 1.79% 53,891,841
2024-01-29 2024-01-25 1.290 43,131,473 -391,000 1.79% 55,639,600
2024-01-26 2024-01-24 1.210 43,522,473 +8,000 1.80% 52,662,192
2024-01-25 2024-01-23 1.170 43,514,473 +48,000 1.80% 50,911,933
2024-01-23 2024-01-19 1.290 43,466,473 +44,000 1.80% 56,071,750
2024-01-22 2024-01-18 1.350 43,422,473 -10,000 1.80% 58,620,339
2024-01-19 2024-01-17 1.390 43,432,473 -120,000 1.80% 60,371,137
2024-01-17 2024-01-15 1.510 43,552,473 -10,000 1.81% 65,764,234
2024-01-16 2024-01-12 1.540 43,562,473 +20,000 1.81% 67,086,208
2024-01-15 2024-01-11 1.590 43,542,473 +5,000 1.80% 69,232,532
2024-01-11 2024-01-09 1.530 43,537,473 -1,000 1.80% 66,612,334
2024-01-10 2024-01-08 1.530 43,538,473 -80,000 1.80% 66,613,864
2023-12-29 2023-12-27 1.560 43,618,473 -6,000 1.81% 68,044,818
2023-12-28 2023-12-22 1.580 43,624,473 -1,000 1.81% 68,926,667
2023-12-12 2023-12-08 1.620 43,625,473 -24,000 1.81% 70,673,266
2023-12-11 2023-12-07 1.630 43,649,473 -37,000 1.81% 71,148,641
2023-12-04 2023-11-30 1.750 43,686,473 -2,000 1.81% 76,451,328
2023-11-29 2023-11-27 1.830 43,688,473 -1,000 1.81% 79,949,906
2023-11-27 2023-11-23 1.920 43,689,473 +5,000 1.81% 83,883,788
2023-11-20 2023-11-16 1.900 43,684,473 -28,000 1.81% 83,000,499
2023-11-15 2023-11-13 1.860 43,712,473 -10,000 1.81% 81,305,200
2023-11-14 2023-11-10 1.810 43,722,473 -14,000 1.81% 79,137,676
2023-11-13 2023-11-09 1.830 43,736,473 +22,000 1.81% 80,037,746
2023-11-10 2023-11-08 1.870 43,714,473 +4,000 1.81% 81,746,065
2023-11-09 2023-11-07 1.890 43,710,473 +16,000 1.81% 82,612,794
2023-11-08 2023-11-06 1.920 43,694,473 +40,000 1.81% 83,893,388
2023-11-06 2023-11-02 1.820 43,654,473 -12,000 1.81% 79,451,141
2023-11-03 2023-11-01 1.810 43,666,473 -8,000 1.81% 79,036,316
2023-11-02 2023-10-31 1.840 43,674,473 -7,000 1.81% 80,361,030
2023-11-01 2023-10-30 1.850 43,681,473 -10,000 1.81% 80,810,725
2023-10-31 2023-10-27 1.710 43,691,473 +18,000 1.81% 74,712,419
2023-10-27 2023-10-25 1.600 43,673,473 -228,000 1.81% 69,877,557
2023-10-26 2023-10-24 1.580 43,901,473 -285,000 1.82% 69,364,327
2023-10-25 2023-10-20 1.570 44,186,473 -135,000 1.83% 69,372,763
2023-10-24 2023-10-19 1.600 44,321,473 -354,000 1.84% 70,914,357
2023-10-20 2023-10-18 1.620 44,675,473 -295,000 1.85% 72,374,266
2023-10-19 2023-10-17 1.670 44,970,473 -187,000 1.86% 75,100,690
2023-10-17 2023-10-13 1.670 45,157,473 -100,000 1.87% 75,412,980
2023-10-11 2023-10-09 1.630 45,257,473 -5,000 1.88% 73,769,681
2023-10-10 2023-10-06 1.580 45,262,473 -10,000 1.88% 71,514,707
2023-10-06 2023-10-04 1.540 45,272,473 -5,000 1.88% 69,719,608
2023-10-04 2023-09-29 1.670 45,277,473 +19,000 1.88% 75,613,380
2023-09-27 2023-09-25 1.770 45,258,473 -80,000 1.88% 80,107,497
2023-09-20 2023-09-18 1.820 45,338,473 +1,000 1.88% 82,516,021
2023-09-19 2023-09-15 1.760 45,337,473 -10,000 1.88% 79,793,952
2023-09-15 2023-09-13 1.770 45,347,473 +11,000 1.88% 80,265,027
2023-09-14 2023-09-12 1.810 45,336,473 -5,000 1.88% 82,059,016
2023-09-13 2023-09-11 1.840 45,341,473 -16,000 1.88% 83,428,310
2023-09-12 2023-09-07 1.800 45,357,473 -4,000 1.88% 81,643,451
2023-09-05 2023-08-31 1.870 45,361,473 -11,000 1.88% 84,825,955
2023-09-04 2023-08-30 1.910 45,372,473 +35,000 1.88% 86,661,423
2023-08-31 2023-08-29 1.910 45,337,473 +10,000 1.88% 86,594,573
2023-08-30 2023-08-28 1.850 45,327,473 +10,000 1.88% 83,855,825
2023-08-25 2023-08-23 1.870 45,317,473 +22,000 1.88% 84,743,675
2023-08-24 2023-08-22 1.970 45,295,473 +20,000 1.88% 89,232,082
2023-08-22 2023-08-18 1.950 45,275,473 -6,000 1.88% 88,287,172
2023-08-21 2023-08-17 1.910 45,281,473 -6,000 1.88% 86,487,613
2023-08-18 2023-08-16 1.880 45,287,473 +20,000 1.88% 85,140,449
2023-08-17 2023-08-15 1.900 45,267,473 -2,000 1.88% 86,008,199
2023-08-16 2023-08-14 2.000 45,269,473 +25,000 1.88% 90,538,946
2023-08-15 2023-08-11 2.000 45,244,473 +5,000 1.88% 90,488,946
2023-08-11 2023-08-09 2.060 45,239,473 -20,000 1.88% 93,193,314
2023-08-10 2023-08-08 2.100 45,259,473 +7,000 1.88% 95,044,893
2023-08-09 2023-08-07 2.090 45,252,473 +32,000 1.88% 94,577,669
2023-08-07 2023-08-03 2.120 45,220,473 -5,000 1.87% 95,867,403
2023-08-04 2023-08-02 2.110 45,225,473 +20,000 1.87% 95,425,748
2023-08-02 2023-07-31 2.250 45,205,473 +25,000 1.87% 101,712,314
2023-08-01 2023-07-28 2.420 45,180,473 -73,000 1.87% 109,336,745
2023-07-31 2023-07-27 2.360 45,253,473 +7,000 1.88% 106,798,196
2023-07-28 2023-07-26 2.290 45,246,473 -16,000 1.88% 103,614,423
2023-07-27 2023-07-25 2.230 45,262,473 -58,000 1.88% 100,935,315
2023-07-26 2023-07-24 2.130 45,320,473 -10,000 1.88% 96,532,607
2023-07-24 2023-07-20 2.080 45,330,473 +6,000 1.88% 94,287,384
2023-07-21 2023-07-19 2.170 45,324,473 -20,000 1.88% 98,354,106
2023-07-20 2023-07-18 2.150 45,344,473 -7,000 1.88% 97,490,617
2023-07-19 2023-07-14 2.100 45,351,473 -2,000 1.88% 95,238,093
2023-07-18 2023-07-13 2.080 45,353,473 +7,000 1.88% 94,335,224
2023-07-14 2023-07-12 2.000 45,346,473 -7,000 1.88% 90,692,946
2023-07-12 2023-07-10 2.010 45,353,473 -9,000 1.88% 91,160,481
2023-07-11 2023-07-07 2.000 45,362,473 +63,000 1.88% 90,724,946
2023-07-07 2023-07-05 2.120 45,299,473 +10,000 1.88% 96,034,883
2023-07-06 2023-07-04 2.100 45,289,473 -97,000 1.88% 95,107,893
2023-07-05 2023-07-03 1.930 45,386,473 -68,000 1.88% 87,595,893
2023-07-04 2023-06-30 1.770 45,454,473 -10,000 1.89% 80,454,417
2023-07-03 2023-06-29 1.710 45,464,473 -40,000 1.89% 77,744,249
2023-06-30 2023-06-28 1.710 45,504,473 +20,000 1.89% 77,812,649
2023-06-29 2023-06-27 1.720 45,484,473 -3,000 1.89% 78,233,294
2023-06-28 2023-06-26 1.670 45,487,473 -58,000 1.89% 75,964,080
2023-06-27 2023-06-23 1.590 45,545,473 +51,000 1.89% 72,417,302
2023-06-26 2023-06-21 1.700 45,494,473 +10,000 1.89% 77,340,604
2023-06-23 2023-06-20 1.760 45,484,473 -6,000 1.89% 80,052,672
2023-06-21 2023-06-19 1.840 45,490,473 +34,000 1.89% 83,702,470
2023-06-20 2023-06-16 1.860 45,456,473 +19,000 1.89% 84,549,040
2023-06-19 2023-06-15 1.870 45,437,473 -3,000 1.88% 84,968,075
2023-06-14 2023-06-12 1.680 45,440,473 +13,000 1.88% 76,339,995
2023-06-12 2023-06-08 1.730 45,427,473 -1,580,000 1.88% 78,589,528
2023-06-08 2023-06-06 1.760 47,007,473 -10,000 1.95% 82,733,152
2023-06-06 2023-06-02 1.800 47,017,473 -211,000 1.95% 84,631,451
2023-06-05 2023-06-01 1.660 47,228,473 +10,000 1.96% 78,399,265
2023-06-01 2023-05-30 1.760 47,218,473 -7,000 1.96% 83,104,512
2023-05-31 2023-05-29 1.800 47,225,473 +8,000 1.96% 85,005,851
2023-05-30 2023-05-25 2.020 47,217,473 +10,000 1.96% 95,379,295
2023-05-29 2023-05-24 2.080 47,207,473 -3,000 1.96% 98,191,544
2023-05-24 2023-05-22 2.110 47,210,473 +10,000 1.96% 99,614,098
2023-05-23 2023-05-19 2.110 47,200,473 -7,000 1.96% 99,592,998
2023-05-22 2023-05-18 2.120 47,207,473 -2,000 1.96% 100,079,843
2023-05-18 2023-05-16 2.260 47,209,473 +1,610,000 1.96% 106,693,409
2023-05-17 2023-05-15 2.250 45,599,473 +5,000 1.89% 102,598,814
2023-05-16 2023-05-12 2.180 45,594,473 +3,000 1.89% 99,395,951
2023-05-15 2023-05-11 2.250 45,591,473 +19,225 1.89% 102,580,814
2023-05-11 2023-05-09 2.180 45,572,248 +1,000 1.89% 99,347,501
2023-05-05 2023-05-03 2.250 45,571,248 +17,000 1.89% 102,535,308
2023-05-03 2023-04-28 2.310 45,554,248 +3,000 1.89% 105,230,313
2023-04-28 2023-04-26 2.270 45,551,248 +10,000 1.89% 103,401,333
2023-04-27 2023-04-25 2.200 45,541,248 -48,000 1.89% 100,190,746
2023-04-26 2023-04-24 2.320 45,589,248 -290 1.89% 105,767,055
2023-04-25 2023-04-21 2.320 45,589,538 -3,000 1.89% 105,767,728
2023-04-24 2023-04-20 2.340 45,592,538 -145 1.89% 106,686,539
2023-04-18 2023-04-14 2.490 45,592,683 -1,000 1.89% 113,525,781
2023-04-17 2023-04-13 2.480 45,593,683 -10,000 1.89% 113,072,334
2023-04-14 2023-04-12 2.460 45,603,683 -13,000 1.89% 112,185,060
2023-04-13 2023-04-11 2.420 45,616,683 +20,000 1.89% 110,392,373
2023-04-12 2023-04-06 2.340 45,596,683 +1,000 1.89% 106,696,238
2023-04-11 2023-04-04 2.270 45,595,683 +22,000 1.89% 103,502,200
2023-04-06 2023-04-03 2.260 45,573,683 -4,000 1.89% 102,996,524
2023-04-04 2023-03-31 2.320 45,577,683 -419,000 1.89% 105,740,225
2023-04-03 2023-03-30 2.430 45,996,683 +12,000 1.91% 111,771,940
2023-03-30 2023-03-28 2.510 45,984,683 +10,000 1.91% 115,421,554
2023-03-28 2023-03-24 2.530 45,974,683 +10,000 1.91% 116,315,948
2023-03-27 2023-03-23 2.530 45,964,683 -2,000 1.91% 116,290,648
2023-03-24 2023-03-22 2.550 45,966,683 +11,000 1.91% 117,215,042
2023-03-22 2023-03-20 2.510 45,955,683 +4,000 1.91% 115,348,764
2023-03-21 2023-03-17 2.620 45,951,683 -2,000 1.91% 120,393,409
2023-03-20 2023-03-16 2.600 45,953,683 -10,000 1.91% 119,479,576
2023-03-17 2023-03-15 2.590 45,963,683 +5,000 1.91% 119,045,939
2023-03-16 2023-03-14 2.540 45,958,683 +8,000 1.91% 116,735,055
2023-03-15 2023-03-13 2.610 45,950,683 -22,000 1.91% 119,931,283
2023-03-14 2023-03-10 2.640 45,972,683 -8,000 1.91% 121,367,883
2023-03-13 2023-03-09 2.680 45,980,683 +5,000 1.91% 123,228,230
2023-03-10 2023-03-08 2.700 45,975,683 -8,000 1.91% 124,134,344
2023-03-09 2023-03-07 2.790 45,983,683 +39,000 1.91% 128,294,476
2023-03-08 2023-03-06 2.920 45,944,683 -15,000 1.91% 134,158,474
2023-03-07 2023-03-03 2.880 45,959,683 +9,000 1.91% 132,363,887
2023-03-06 2023-03-02 2.980 45,950,683 +10,000 1.91% 136,933,035
2023-03-03 2023-03-01 3.060 45,940,683 +303,000 1.91% 140,578,490
2023-03-02 2023-02-28 2.970 45,637,683 +10,000 1.89% 135,543,919
2023-03-01 2023-02-27 2.850 45,627,683 -2,000 1.89% 130,038,897
2023-02-27 2023-02-23 2.830 45,629,683 +1,000 1.89% 129,132,003
2023-02-23 2023-02-21 2.860 45,628,683 +1,000 1.89% 130,498,033
2023-02-22 2023-02-20 2.980 45,627,683 -48,000 1.89% 135,970,495
2023-02-21 2023-02-17 2.890 45,675,683 -9,000 1.90% 132,002,724
2023-02-20 2023-02-16 2.840 45,684,683 +33,000 1.90% 129,744,500
2023-02-17 2023-02-15 2.840 45,651,683 -5,000 1.89% 129,650,780
2023-02-14 2023-02-10 2.940 45,656,683 +124,000 1.89% 134,230,648
2023-02-13 2023-02-09 3.110 45,532,683 +15,000 1.89% 141,606,644
2023-02-10 2023-02-08 3.020 45,517,683 +7,000 1.89% 137,463,403
2023-02-09 2023-02-07 3.120 45,510,683 +18,000 1.89% 141,993,331
2023-02-08 2023-02-06 3.140 45,492,683 +52,000 1.89% 142,847,025
2023-02-07 2023-02-03 3.500 45,440,683 -13,000 1.89% 159,042,390
2023-02-06 2023-02-02 3.590 45,453,683 +220,000 1.89% 163,178,722
2023-02-03 2023-02-01 3.540 45,233,683 +35,000 1.88% 160,127,238
2023-02-02 2023-01-31 3.230 45,198,683 -22,000 1.88% 145,991,746
2023-02-01 2023-01-30 3.240 45,220,683 +9,000 1.88% 146,515,013
2023-01-31 2023-01-27 3.300 45,211,683 +35,000 1.88% 149,198,554
2023-01-30 2023-01-26 3.480 45,176,683 +15,000 1.88% 157,214,857
2023-01-27 2023-01-20 3.370 45,161,683 +44,000 1.87% 152,194,872
2023-01-26 2023-01-19 3.380 45,117,683 +45,000 1.87% 152,497,769
2023-01-20 2023-01-18 3.570 45,072,683 +535,000 1.87% 160,909,478
2023-01-19 2023-01-17 3.770 44,537,683 -36,000 1.85% 167,907,065
2023-01-18 2023-01-16 3.840 44,573,683 +14,000 1.85% 171,162,943
2023-01-17 2023-01-13 3.500 44,559,683 +404,000 1.85% 155,958,890
2023-01-16 2023-01-12 3.070 44,155,683 +25,000 1.83% 135,557,947
2023-01-13 2023-01-11 3.160 44,130,683 -27,000 1.83% 139,452,958
2023-01-12 2023-01-10 3.030 44,157,683 +30,000 1.83% 133,797,779
2023-01-11 2023-01-09 2.940 44,127,683 +16,000 1.83% 129,735,388
2023-01-10 2023-01-06 2.830 44,111,683 -14,000 1.83% 124,836,063
2023-01-09 2023-01-05 2.840 44,125,683 -44,000 1.83% 125,316,940
2023-01-06 2023-01-04 2.870 44,169,683 -42,000 1.83% 126,766,990
2023-01-05 2023-01-03 2.740 44,211,683 -33,000 1.83% 121,140,011
2023-01-04 2022-12-30 2.610 44,244,683 +34,000 1.84% 115,478,623
2023-01-03 2022-12-29 2.600 44,210,683 +5,000 1.83% 114,947,776
2022-12-30 2022-12-28 2.660 44,205,683 -18,000 1.84% 117,587,117
2022-12-29 2022-12-23 2.560 44,223,683 +5,000 1.84% 113,212,628
2022-12-28 2022-12-22 2.580 44,218,683 +19,000 1.84% 114,084,202
2022-12-23 2022-12-21 2.470 44,199,683 -287,000 1.84% 109,173,217
2022-12-21 2022-12-19 2.550 44,486,683 +10,000 1.85% 113,441,042
2022-12-20 2022-12-16 2.630 44,476,683 +5,000 1.85% 116,973,676
2022-12-19 2022-12-15 2.640 44,471,683 +14,000 1.85% 117,405,243
2022-12-16 2022-12-14 2.820 44,457,683 -14,000 1.85% 125,370,666
2022-12-15 2022-12-13 2.820 44,471,683 -1,000 1.85% 125,410,146
2022-12-14 2022-12-12 2.900 44,472,683 -15,000 1.85% 128,970,781
2022-12-13 2022-12-09 2.850 44,487,683 +19,000 1.85% 126,789,897
2022-12-12 2022-12-08 2.770 44,468,683 -6,000 1.85% 123,178,252
2022-12-09 2022-12-07 2.660 44,474,683 +157,000 1.85% 118,302,657
2022-12-08 2022-12-06 2.800 44,317,683 -52,000 1.84% 124,089,512
2022-12-07 2022-12-05 2.910 44,369,683 -51,000 1.84% 129,115,778
2022-12-05 2022-12-01 2.660 44,420,683 +92,000 1.85% 118,159,017
2022-12-02 2022-11-30 2.520 44,328,683 +13,000 1.84% 111,708,281
2022-12-01 2022-11-29 2.500 44,315,683 +10,000 1.84% 110,789,208
2022-11-30 2022-11-28 2.390 44,305,683 -10,000 1.84% 105,890,582
2022-11-29 2022-11-25 2.420 44,315,683 -44,000 1.84% 107,243,953
2022-11-28 2022-11-24 2.450 44,359,683 +1,000 1.84% 108,681,223
2022-11-24 2022-11-22 2.470 44,358,683 +18,000 1.84% 109,565,947
2022-11-23 2022-11-21 2.580 44,340,683 +30,000 1.84% 114,398,962
2022-11-22 2022-11-18 2.650 44,310,683 -5,000 1.84% 117,423,310
2022-11-21 2022-11-17 2.800 44,315,683 -10,000 1.84% 124,083,912
2022-11-18 2022-11-16 2.940 44,325,683 +1,515,000 1.84% 130,317,508
2022-11-17 2022-11-15 2.900 42,810,683 -37,000 1.78% 124,150,981
2022-11-16 2022-11-14 2.820 42,847,683 +4,000 1.78% 120,830,466
2022-11-15 2022-11-11 2.610 42,843,683 +75,000 1.78% 111,822,013
2022-11-14 2022-11-10 2.520 42,768,683 -10,000 1.78% 107,777,081
2022-11-10 2022-11-08 2.670 42,778,683 +12,000 1.78% 114,219,084
2022-11-09 2022-11-07 2.720 42,766,683 -6,000 1.78% 116,325,378
2022-11-08 2022-11-04 2.680 42,772,683 -25,000 1.78% 114,630,790
2022-11-07 2022-11-03 2.630 42,797,683 -229,000 1.78% 112,557,906
2022-11-04 2022-11-02 2.560 43,026,683 +29,000 1.79% 110,148,308
2022-11-03 2022-11-01 2.420 42,997,683 +1,000 1.79% 104,054,393
2022-11-02 2022-10-31 2.380 42,996,683 +18,000 1.79% 102,332,106
2022-11-01 2022-10-28 2.340 42,978,683 -23,000 1.79% 100,570,118
2022-10-31 2022-10-27 2.530 43,001,683 +24,000 1.79% 108,794,258
2022-10-28 2022-10-26 2.540 42,977,683 -2,000 1.79% 109,163,315
2022-10-27 2022-10-25 2.370 42,979,683 -9,000 1.79% 101,861,849
2022-10-26 2022-10-24 2.300 42,988,683 +4,000 1.79% 98,873,971
2022-10-25 2022-10-21 2.600 42,984,683 -1,000 1.79% 111,760,176
2022-10-24 2022-10-20 2.560 42,985,683 +5,000 1.79% 110,043,348
2022-10-21 2022-10-19 2.620 42,980,683 -10,000 1.79% 112,609,389
2022-10-20 2022-10-18 2.640 42,990,683 -5,000 1.79% 113,495,403
2022-10-19 2022-10-17 2.480 42,995,683 +92,000 1.79% 106,629,294
2022-10-18 2022-10-14 2.310 42,903,683 -5,000 1.78% 99,107,508
2022-10-17 2022-10-13 2.140 42,908,683 -3,000 1.78% 91,824,582
2022-10-14 2022-10-12 2.210 42,911,683 -2,000 1.78% 94,834,819
2022-10-13 2022-10-11 2.160 42,913,683 -9,000 1.78% 92,693,555
2022-10-12 2022-10-10 2.160 42,922,683 -5,000 1.78% 92,712,995
2022-10-06 2022-10-03 2.210 42,927,683 -6,000 1.78% 94,870,179
2022-10-03 2022-09-29 2.290 42,933,683 +29,000 1.78% 98,318,134
2022-09-30 2022-09-28 2.370 42,904,683 +16,000 1.78% 101,684,099
2022-09-29 2022-09-27 2.510 42,888,683 -15,000 1.78% 107,650,594
2022-09-28 2022-09-26 2.380 42,903,683 +3,000 1.78% 102,110,766
2022-09-27 2022-09-23 2.370 42,900,683 -19,000 1.78% 101,674,619
2022-09-26 2022-09-22 2.410 42,919,683 -185,000 1.78% 103,436,436
2022-09-23 2022-09-21 2.560 43,104,683 +11,000 1.79% 110,347,988
2022-09-22 2022-09-20 2.820 43,093,683 -507,000 1.79% 121,524,186
2022-09-21 2022-09-19 2.910 43,600,683 -31,000 1.81% 126,877,988
2022-09-20 2022-09-16 3.020 43,631,683 +412,000 1.81% 131,767,683
2022-09-19 2022-09-15 3.000 43,219,683 -2,000 1.80% 129,659,049
2022-09-15 2022-09-13 2.960 43,221,683 -7,000 1.80% 127,936,182
2022-09-14 2022-09-09 2.820 43,228,683 +10,000 1.80% 121,904,886
2022-09-09 2022-09-07 2.780 43,218,683 +6,000 1.80% 120,147,939
2022-09-08 2022-09-06 2.830 43,212,683 -4,000 1.80% 122,291,893
2022-09-07 2022-09-05 2.980 43,216,683 -6,000 1.80% 128,785,715
2022-09-06 2022-09-02 3.040 43,222,683 -2,000 1.80% 131,396,956
2022-09-02 2022-08-31 2.840 43,224,683 -7,000 1.80% 122,758,100
2022-09-01 2022-08-30 2.900 43,231,683 -10,000 1.80% 125,371,881
2022-08-31 2022-08-29 2.880 43,241,683 -15,000 1.80% 124,536,047
2022-08-30 2022-08-26 3.030 43,256,683 -55,000 1.80% 131,067,749
2022-08-29 2022-08-25 2.930 43,311,683 -26,000 1.80% 126,903,231
2022-08-26 2022-08-24 2.840 43,337,683 -20,000 1.80% 123,079,020
2022-08-25 2022-08-23 2.810 43,357,683 -3,000 1.80% 121,835,089
2022-08-23 2022-08-19 2.500 43,360,683 -15,000 1.80% 108,401,708
2022-08-22 2022-08-18 2.500 43,375,683 -224,000 1.80% 108,439,208
2022-08-19 2022-08-17 2.500 43,599,683 -403,000 1.81% 108,999,208
2022-08-18 2022-08-16 2.540 44,002,683 -267,000 1.83% 111,766,815
2022-08-17 2022-08-15 2.590 44,269,683 +28,000 1.84% 114,658,479
2022-08-16 2022-08-12 2.560 44,241,683 -1,000 1.84% 113,258,708
2022-08-12 2022-08-10 2.450 44,242,683 -6,000 1.84% 108,394,573
2022-08-11 2022-08-09 2.500 44,248,683 -237,000 1.84% 110,621,708
2022-08-10 2022-08-08 2.410 44,485,683 -90,000 1.85% 107,210,496
2022-08-09 2022-08-05 2.540 44,575,683 -20,000 1.85% 113,222,235
2022-08-08 2022-08-04 2.390 44,595,683 -242,000 1.85% 106,583,682
2022-08-05 2022-08-03 2.340 44,837,683 +4,000 1.86% 104,920,178
2022-08-04 2022-08-02 2.400 44,833,683 -15,000 1.86% 107,600,839
2022-08-03 2022-08-01 2.400 44,848,683 -11,000 1.86% 107,636,839
2022-08-02 2022-07-29 2.420 44,859,683 +10,000 1.86% 108,560,433
2022-08-01 2022-07-28 2.570 44,849,683 +12,000 1.86% 115,263,685
2022-07-29 2022-07-27 2.540 44,837,683 -225,000 1.86% 113,887,715
2022-07-28 2022-07-26 2.660 45,062,683 +23,000 1.87% 119,866,737
2022-07-27 2022-07-25 2.760 45,039,683 +10,000 1.87% 124,309,525
2022-07-26 2022-07-22 2.820 45,029,683 +2,000 1.87% 126,983,706
2022-07-25 2022-07-21 2.790 45,027,683 +2,000 1.87% 125,627,236
2022-07-22 2022-07-20 2.790 45,025,683 -28,000 1.87% 125,621,656
2022-07-21 2022-07-19 2.720 45,053,683 +3,000 1.87% 122,546,018
2022-07-20 2022-07-18 2.750 45,050,683 +12,000 1.87% 123,889,378
2022-07-19 2022-07-15 2.730 45,038,683 -9,000 1.87% 122,955,605
2022-07-18 2022-07-14 2.900 45,047,683 +161,000 1.87% 130,638,281
2022-07-15 2022-07-13 2.810 44,886,683 -2,000 1.87% 126,131,579
2022-07-14 2022-07-12 2.840 44,888,683 -30,000 1.87% 127,483,860
2022-07-13 2022-07-11 2.980 44,918,683 -8,000 1.87% 133,857,675
2022-07-12 2022-07-08 3.050 44,926,683 +173,000 1.87% 137,026,383
2022-07-11 2022-07-07 3.040 44,753,683 +21,000 1.86% 136,051,196
2022-07-08 2022-07-06 3.190 44,732,683 +381,000 1.86% 142,697,259
2022-07-07 2022-07-05 3.210 44,351,683 +173,000 1.84% 142,368,902
2022-07-06 2022-07-04 3.280 44,178,683 +312,000 1.84% 144,906,080
2022-07-05 2022-06-30 3.130 43,866,683 +20,000 1.82% 137,302,718
2022-07-04 2022-06-29 3.170 43,846,683 +45,000 1.82% 138,993,985
2022-06-30 2022-06-28 3.350 43,801,683 -27,000 1.82% 146,735,638
2022-06-29 2022-06-27 3.340 43,828,683 +439,000 1.82% 146,387,801
2022-06-28 2022-06-24 3.430 43,389,683 -189,000 1.80% 148,826,613
2022-06-27 2022-06-23 2.780 43,578,683 -531,000 1.81% 121,148,739
2022-06-24 2022-06-22 2.670 44,109,683 +603,000 1.83% 117,772,854
2022-06-23 2022-06-21 2.900 43,506,683 -218,000 1.81% 126,169,381
2022-06-22 2022-06-20 2.900 43,724,683 +23,000 1.82% 126,801,581
2022-06-21 2022-06-17 2.810 43,701,683 -18,000 1.82% 122,801,729
2022-06-20 2022-06-16 2.720 43,719,683 +7,000 1.82% 118,917,538
2022-06-17 2022-06-15 2.680 43,712,683 +4,000 1.82% 117,149,990
2022-06-16 2022-06-14 2.500 43,708,683 -10,000 1.82% 109,271,708
2022-06-15 2022-06-13 2.570 43,718,683 +22,000 1.82% 112,357,015
2022-06-14 2022-06-10 2.700 43,696,683 +66,000 1.82% 117,981,044
2022-06-13 2022-06-09 2.630 43,630,683 -22,000 1.81% 114,748,696
2022-06-10 2022-06-08 2.590 43,652,683 -3,000 1.81% 113,060,449
2022-06-09 2022-06-07 2.440 43,655,683 -44,000 1.81% 106,519,867
2022-06-08 2022-06-06 2.400 43,699,683 -5,000 1.82% 104,879,239
2022-06-07 2022-06-02 2.320 43,704,683 +5,000 1.82% 101,394,865
2022-06-06 2022-06-01 2.360 43,699,683 +16,000 1.82% 103,131,252
2022-06-02 2022-05-31 2.350 43,683,683 -11,000 1.82% 102,656,655
2022-06-01 2022-05-30 2.280 43,694,683 +5,000 1.82% 99,623,877
2022-05-31 2022-05-27 2.220 43,689,683 +22,000 1.82% 96,991,096
2022-05-30 2022-05-26 2.140 43,667,683 +18,000 1.82% 93,448,842
2022-05-26 2022-05-24 2.230 43,649,683 -6,000 1.81% 97,338,793
2022-05-24 2022-05-20 2.300 43,655,683 -27,000 1.81% 100,408,071
2022-05-23 2022-05-19 2.170 43,682,683 +17,000 1.82% 94,791,422
2022-05-20 2022-05-18 2.220 43,665,683 -4,000 1.82% 96,937,816
2022-05-19 2022-05-17 2.250 43,669,683 -39,000 1.82% 98,256,787
2022-05-18 2022-05-16 2.170 43,708,683 +19,000 1.82% 94,847,842
2022-05-17 2022-05-13 2.210 43,689,683 -392,000 1.82% 96,554,199
2022-05-16 2022-05-12 2.180 44,081,683 +248,909 1.83% 96,098,069
2022-05-13 2022-05-11 2.310 43,832,774 -115,000 1.82% 101,253,708
2022-05-12 2022-05-10 2.310 43,947,774 -210,100 1.83% 101,519,358
2022-05-11 2022-05-06 2.330 44,157,874 +359,250 1.84% 102,887,846
2022-05-10 2022-05-05 2.460 43,798,624 -333,359 1.82% 107,744,615
2022-05-06 2022-05-04 2.530 44,131,983 -655,800 1.83% 111,653,917
2022-05-05 2022-05-03 2.640 44,787,783 -601,000 1.86% 118,239,747
2022-05-04 2022-04-29 2.770 45,388,783 -887,000 1.89% 125,726,929
2022-05-03 2022-04-28 2.690 46,275,783 +1,211,650 1.92% 124,481,856
2022-04-29 2022-04-27 2.550 45,064,133 +235,000 1.87% 114,913,539
2022-04-28 2022-04-26 2.520 44,829,133 +225,900 1.86% 112,969,415
2022-04-27 2022-04-25 2.490 44,603,233 -25,000 1.86% 111,062,050
2022-04-26 2022-04-22 2.630 44,628,233 -339,000 1.86% 117,372,253
2022-04-25 2022-04-21 2.630 44,967,233 +574,000 1.87% 118,263,823
2022-04-22 2022-04-20 2.680 44,393,233 +278,000 1.85% 118,973,864
2022-04-21 2022-04-19 2.640 44,115,233 +196,000 1.84% 116,464,215
2022-04-20 2022-04-14 2.780 43,919,233 -18,000 1.83% 122,095,468
2022-04-19 2022-04-13 2.700 43,937,233 -565,000 1.83% 118,630,529
2022-04-14 2022-04-12 2.800 44,502,233 -287,000 1.85% 124,606,252
2022-04-13 2022-04-11 2.900 44,789,233 -356,500 1.86% 129,888,776
2022-04-12 2022-04-08 2.880 45,145,733 -271,000 1.88% 130,019,711
2022-04-11 2022-04-07 2.870 45,416,733 -654,500 1.89% 130,346,024
2022-04-08 2022-04-06 2.980 46,071,233 +96,427 1.92% 137,292,274
2022-04-07 2022-04-04 2.940 45,974,806 +17,823 1.91% 135,165,930
2022-04-06 2022-04-01 2.860 45,956,983 -73,000 1.91% 131,436,971
2022-04-04 2022-03-31 2.850 46,029,983 -39,000 1.91% 131,185,452
2022-04-01 2022-03-30 2.630 46,068,983 +667,000 1.92% 121,161,425
2022-03-31 2022-03-29 2.540 45,401,983 -9,000 1.89% 115,321,037
2022-03-30 2022-03-28 2.460 45,410,983 -1,327,000 1.89% 111,711,018
2022-03-29 2022-03-25 2.580 46,737,983 -197,586 1.94% 120,583,996
2022-03-28 2022-03-24 2.790 46,935,569 -39,000 1.95% 130,950,238
2022-03-25 2022-03-23 2.710 46,974,569 +296,000 1.95% 127,301,082
2022-03-24 2022-03-22 2.590 46,678,569 +22,000 1.94% 120,897,494
2022-03-23 2022-03-21 2.570 46,656,569 +5,127 1.94% 119,907,382
2022-03-22 2022-03-18 2.620 46,651,442 +28,000 1.94% 122,226,778
2022-03-21 2022-03-17 2.610 46,623,442 +972,473 1.94% 121,687,184
2022-03-18 2022-03-16 2.320 45,650,969 +16,000 1.90% 105,910,248
2022-03-17 2022-03-15 2.080 45,634,969 -11,000 1.90% 94,920,736
2022-03-16 2022-03-14 2.170 45,645,969 -406,000 1.90% 99,051,753
2022-03-15 2022-03-11 2.440 46,051,969 +13,000 1.92% 112,366,804
2022-03-14 2022-03-10 2.510 46,038,969 +23,000 1.92% 115,557,812
2022-03-11 2022-03-09 2.550 46,015,969 +62,000 1.91% 117,340,721
2022-03-10 2022-03-08 2.580 45,953,969 -395,600 1.91% 118,561,240
2022-03-09 2022-03-07 2.760 46,349,569 -289,000 1.93% 127,924,810
2022-03-08 2022-03-04 2.870 46,638,569 +395,000 1.94% 133,852,693
2022-03-07 2022-03-03 3.020 46,243,569 -302,000 1.92% 139,655,578
2022-03-04 2022-03-02 3.060 46,545,569 +340,000 1.94% 142,429,441
2022-03-03 2022-03-01 3.090 46,205,569 -57,000 1.92% 142,775,208
2022-03-02 2022-02-28 2.980 46,262,569 -72,323 1.92% 137,862,456
2022-03-01 2022-02-25 3.040 46,334,892 -118,750 1.93% 140,858,072
2022-02-28 2022-02-24 2.970 46,453,642 -260,000 1.93% 137,967,317
2022-02-25 2022-02-23 3.070 46,713,642 -245,030 1.94% 143,410,881
2022-02-24 2022-02-22 3.050 46,958,672 +310,561 1.95% 143,223,950
2022-02-23 2022-02-21 3.200 46,648,111 -572,068 1.94% 149,273,955
2022-02-22 2022-02-18 3.340 47,220,179 -262,000 1.96% 157,715,398
2022-02-21 2022-02-17 3.370 47,482,179 -288,000 1.98% 160,014,943
2022-02-18 2022-02-16 3.380 47,770,179 -735,734 1.99% 161,463,205
2022-02-17 2022-02-15 3.270 48,505,913 -10,000 2.02% 158,614,336
2022-02-16 2022-02-14 3.210 48,515,913 -402,900 2.02% 155,736,081
2022-02-15 2022-02-11 3.270 48,918,813 +52,000 2.04% 159,964,519
2022-02-14 2022-02-10 3.450 48,866,813 +3,000 2.03% 168,590,505
2022-02-11 2022-02-09 3.380 48,863,813 +368,300 2.03% 165,159,688
2022-02-10 2022-02-08 3.430 48,495,513 +6,000 2.02% 166,339,610
2022-02-09 2022-02-07 3.390 48,489,513 -528,000 2.02% 164,379,449
2022-02-08 2022-02-04 3.290 49,017,513 +8,000 2.04% 161,267,618
2022-02-07 2022-01-31 3.250 49,009,513 -610,000 2.04% 159,280,917
2022-02-04 2022-01-27 3.520 49,619,513 -122,400 2.06% 174,660,686
2022-01-28 2022-01-26 3.750 49,741,913 -147,000 2.07% 186,532,174
2022-01-27 2022-01-25 3.810 49,888,913 -110,000 2.08% 190,076,759
2022-01-26 2022-01-24 3.950 49,998,913 -297,000 2.08% 197,495,706
2022-01-25 2022-01-21 4.100 50,295,913 -1,661,000 2.09% 206,213,243
2022-01-24 2022-01-20 3.810 51,956,913 -751,000 2.16% 197,955,839
2022-01-21 2022-01-19 3.620 52,707,913 -260,000 2.19% 190,802,645
2022-01-20 2022-01-18 3.650 52,967,913 -630,000 2.20% 193,332,882
2022-01-19 2022-01-17 3.620 53,597,913 -531,000 2.23% 194,024,445
2022-01-18 2022-01-14 3.780 54,128,913 -199,000 2.25% 204,607,291
2022-01-17 2022-01-13 3.820 54,327,913 -491,000 2.26% 207,532,628
2022-01-14 2022-01-12 3.900 54,818,913 -522,000 2.28% 213,793,761
2022-01-13 2022-01-11 3.820 55,340,913 -288,000 2.30% 211,402,288
2022-01-12 2022-01-10 3.910 55,628,913 -616,000 2.31% 217,509,050
2022-01-11 2022-01-07 3.730 56,244,913 -534,000 2.34% 209,793,525
2022-01-10 2022-01-06 3.630 56,778,913 -341,000 2.36% 206,107,454
2022-01-07 2022-01-05 3.660 57,119,913 -485,000 2.38% 209,058,882
2022-01-06 2022-01-04 3.800 57,604,913 -12,000 2.40% 218,898,669
2022-01-05 2022-01-03 3.720 57,616,913 +9,000 2.40% 214,334,916
2022-01-04 2021-12-31 3.870 57,607,913 -121,000 2.40% 222,942,623
2022-01-03 2021-12-29 3.640 57,728,913 -104,000 2.40% 210,133,243
2021-12-30 2021-12-28 3.880 57,832,913 -697,000 2.41% 224,391,702
2021-12-29 2021-12-24 3.830 58,529,913 -916,075 2.44% 224,169,567
2021-12-28 2021-12-22 3.840 59,445,988 -577,000 2.47% 228,272,594
2021-12-23 2021-12-21 3.850 60,022,988 -519,000 2.50% 231,088,504
2021-12-22 2021-12-20 3.790 60,541,988 -488,000 2.52% 229,454,135
2021-12-21 2021-12-17 3.910 61,029,988 -306,000 2.54% 238,627,253
2021-12-20 2021-12-16 4.120 61,335,988 -1,046,000 2.55% 252,704,271
2021-12-17 2021-12-15 4.020 62,381,988 -491,000 2.60% 250,775,592
2021-12-16 2021-12-14 4.170 62,872,988 -51,000 2.62% 262,180,360
2021-12-15 2021-12-13 4.310 62,923,988 -402,000 2.62% 271,202,388
2021-12-14 2021-12-10 4.460 63,325,988 -307,000 2.63% 282,433,906
2021-12-13 2021-12-09 4.660 63,632,988 -583,000 2.65% 296,529,724
2021-12-10 2021-12-08 4.380 64,215,988 -494,000 2.67% 281,266,027
2021-12-09 2021-12-07 4.320 64,709,988 -22,000 2.69% 279,547,148
2021-12-08 2021-12-06 4.290 64,731,988 -79,000 2.69% 277,700,229
2021-12-07 2021-12-03 4.700 64,810,988 -12,000 2.70% 304,611,644
2021-12-06 2021-12-02 4.570 64,822,988 +8,000 2.70% 296,241,055
2021-12-03 2021-12-01 4.470 64,814,988 +34,000 2.70% 289,722,996
2021-12-02 2021-11-30 4.700 64,780,988 -555,000 2.70% 304,470,644
2021-12-01 2021-11-29 4.930 65,335,988 +1,000 2.72% 322,106,421
2021-11-30 2021-11-26 5.000 65,334,988 -12,000 2.72% 326,674,940
2021-11-29 2021-11-25 5.130 65,346,988 -3,000 2.72% 335,230,048
2021-11-26 2021-11-24 5.130 65,349,988 +16,000 2.72% 335,245,438
2021-11-25 2021-11-23 5.090 65,333,988 +21,000 2.72% 332,549,999
2021-11-24 2021-11-22 5.150 65,312,988 -22,000 2.72% 336,361,888
2021-11-22 2021-11-18 5.330 65,334,988 +26,000 2.72% 348,235,486
2021-11-19 2021-11-17 5.550 65,308,988 +17,000 2.72% 362,464,883
2021-11-18 2021-11-16 5.570 65,291,988 -746,000 2.72% 363,676,373
2021-11-17 2021-11-15 5.390 66,037,988 -15,000 2.75% 355,944,755
2021-11-16 2021-11-12 5.250 66,052,988 +1,000 2.75% 346,778,187
2021-11-15 2021-11-11 5.240 66,051,988 +8,000 2.75% 346,112,417
2021-11-12 2021-11-10 5.350 66,043,988 -42,000 2.75% 353,335,336
2021-11-11 2021-11-09 5.120 66,085,988 +2,000 2.75% 338,360,259
2021-11-10 2021-11-08 4.860 66,083,988 -36,000 2.75% 321,168,182
2021-11-09 2021-11-05 4.760 66,119,988 +99,000 2.75% 314,731,143
2021-11-08 2021-11-04 4.790 66,020,988 +4,000 2.75% 316,240,533
2021-11-05 2021-11-03 5.000 66,016,988 +725,000 2.75% 330,084,940
2021-11-04 2021-11-02 5.000 65,291,988 +40,000 2.72% 326,459,940
2021-11-03 2021-11-01 5.200 65,251,988 -26,100 2.71% 339,310,338
2021-11-02 2021-10-29 5.430 65,278,088 -14,000 2.72% 354,460,018
2021-11-01 2021-10-28 5.080 65,292,088 +51,000 2.72% 331,683,807
2021-10-29 2021-10-27 5.280 65,241,088 +64,000 2.71% 344,472,945
2021-10-28 2021-10-26 5.610 65,177,088 -1,165,000 2.71% 365,643,464
2021-10-27 2021-10-25 5.880 66,342,088 -87,000 2.76% 390,091,477
2021-10-26 2021-10-22 5.820 66,429,088 -2,334,000 2.76% 386,617,292
2021-10-25 2021-10-21 5.700 68,763,088 -63,000 2.86% 391,949,602
2021-10-22 2021-10-20 5.930 68,826,088 +22,000 2.86% 408,138,702
2021-10-21 2021-10-19 5.930 68,804,088 -17,000 2.86% 408,008,242
2021-10-20 2021-10-18 5.530 68,821,088 -136,970 2.86% 380,580,617
2021-10-19 2021-10-15 5.530 68,958,058 +12,000 2.87% 381,338,061
2021-10-18 2021-10-12 5.830 68,946,058 +97,000 2.87% 401,955,518
2021-10-15 2021-10-11 6.020 68,849,058 +3,000 2.86% 414,471,329
2021-10-12 2021-10-08 5.970 68,846,058 +40,000 2.86% 411,010,966
2021-10-11 2021-10-07 5.970 68,806,058 -51,000 2.86% 410,772,166
2021-10-08 2021-10-06 5.870 68,857,058 +1,000 2.87% 404,190,930
2021-10-07 2021-10-05 5.850 68,856,058 -162,000 2.87% 402,807,939
2021-10-06 2021-10-04 6.070 69,018,058 -3,000 2.87% 418,939,612
2021-10-05 2021-09-30 6.240 69,021,058 +9,000 2.87% 430,691,402
2021-10-04 2021-09-29 6.130 69,012,058 +15,000 2.87% 423,043,916
2021-09-30 2021-09-28 6.360 68,997,058 -206,000 2.87% 438,821,289
2021-09-29 2021-09-27 6.540 69,203,058 +103,000 2.88% 452,587,999
2021-09-28 2021-09-24 6.760 69,100,058 -32,000 2.88% 467,116,392
2021-09-27 2021-09-23 6.800 69,132,058 -40,000 2.88% 470,097,994
2021-09-24 2021-09-21 6.650 69,172,058 +45,000 2.88% 459,994,186
2021-09-23 2021-09-20 6.920 69,127,058 +21,000 2.88% 478,359,241
2021-09-21 2021-09-17 6.700 69,106,058 +87,000 2.88% 463,010,589
2021-09-20 2021-09-16 6.950 69,019,058 +93,000 2.87% 479,682,453
2021-09-17 2021-09-15 7.600 68,926,058 +31,000 2.87% 523,838,041
2021-09-16 2021-09-14 7.890 68,895,058 -274,000 2.87% 543,582,008
2021-09-15 2021-09-13 7.840 69,169,058 -6,000 2.88% 542,285,415
2021-09-14 2021-09-10 7.920 69,175,058 +60,000 2.88% 547,866,459
2021-09-13 2021-09-09 7.710 69,115,058 +8,000 2.88% 532,877,097
2021-09-10 2021-09-08 7.800 69,107,058 +18,398,200 2.88% 539,035,052
2021-09-09 2021-09-07 7.870 50,708,858 +49,000 2.11% 399,078,712
2021-09-08 2021-09-06 8.040 50,659,858 -117,000 2.11% 407,305,258
2021-09-07 2021-09-03 8.000 50,776,858 +7,000 2.11% 406,214,864
2021-09-06 2021-09-02 8.210 50,769,858 -279,000 2.11% 416,820,534
2021-09-03 2021-09-01 7.900 51,048,858 +52,000 2.12% 403,285,978
2021-09-02 2021-08-31 8.000 50,996,858 -7,000 2.12% 407,974,864
2021-09-01 2021-08-30 8.000 51,003,858 -11,000 2.12% 408,030,864
2021-08-31 2021-08-27 7.690 51,014,858 -1,000 2.12% 392,304,258
2021-08-30 2021-08-26 7.510 51,015,858 -949,000 2.12% 383,129,094
2021-08-27 2021-08-25 8.080 51,964,858 -27,000 2.16% 419,876,053
2021-08-26 2021-08-24 7.870 51,991,858 -47,000 2.16% 409,175,922
2021-08-25 2021-08-23 7.400 52,038,858 +1,000 2.17% 385,087,549
2021-08-24 2021-08-20 7.380 52,037,858 -182,000 2.17% 384,039,392
2021-08-23 2021-08-19 7.280 52,219,858 -1,574,000 2.17% 380,160,566
2021-08-20 2021-08-18 8.390 53,793,858 -344,000 2.24% 451,330,469
2021-08-19 2021-08-17 8.780 54,137,858 -671 2.25% 475,330,393
2021-08-18 2021-08-16 8.680 54,138,529 -277,329 2.25% 469,922,432
2021-08-17 2021-08-13 9.040 54,415,858 +2,088,198 2.26% 491,919,356
2021-08-16 2021-08-12 9.260 52,327,660 +1,006,252 2.18% 484,554,132
2021-08-13 2021-08-11 9.170 51,321,408 +240,000 2.14% 470,617,311
2021-08-12 2021-08-10 9.080 51,081,408 +92,000 2.13% 463,819,185
2021-08-11 2021-08-09 8.760 50,989,408 -47,131,335 2.12% 446,667,214
2021-08-10 2021-08-06 8.800 98,120,743 -1,851,635 4.08% 863,462,538
2021-08-09 2021-08-05 8.720 99,972,378 -308,000 4.16% 871,759,136
2021-08-06 2021-08-04 10.080 100,280,378 +215,980 4.17% 1,010,826,210
2021-08-05 2021-08-03 11.560 100,064,398 +46,051,520 4.16% 1,156,744,441
2021-08-04 2021-08-02 11.600 54,012,878 +9,000 2.25% 626,549,385
2021-08-03 2021-07-30 12.180 54,003,878 +15,000 2.25% 657,767,234
2021-08-02 2021-07-29 12.280 53,988,878 -122,000 2.25% 662,983,422
2021-07-30 2021-07-28 11.520 54,110,878 -27,000 2.25% 623,357,315
2021-07-29 2021-07-27 12.000 54,137,878 +9,000 2.25% 649,654,536
2021-07-28 2021-07-26 13.100 54,128,878 +1,029,000 2.25% 709,088,302
2021-07-27 2021-07-23 14.100 53,099,878 -5,000 2.21% 748,708,280
2021-07-26 2021-07-22 13.780 53,104,878 -6,000 2.21% 731,785,219
2021-07-23 2021-07-21 13.680 53,110,878 -9,000 2.21% 726,556,811
2021-07-22 2021-07-20 13.640 53,119,878 -40,000 2.21% 724,555,136
2021-07-21 2021-07-19 14.060 53,159,878 +36,131,140 2.21% 747,427,885
2021-07-20 2021-07-16 14.220 17,028,738 +14,000 0.71% 242,148,654
2021-07-19 2021-07-15 14.600 17,014,738 +8,000 0.71% 248,415,175
2021-07-15 2021-07-13 14.580 17,006,738 +13,000 0.71% 247,958,240
2021-07-14 2021-07-12 14.940 16,993,738 +2,000 0.71% 253,886,446
2021-07-13 2021-07-09 14.560 16,991,738 -1,058 0.71% 247,399,705
2021-07-12 2021-07-08 14.680 16,992,796 -32,000 0.71% 249,454,245
2021-07-09 2021-07-07 14.620 17,024,796 +29,000 0.71% 248,902,518
2021-07-08 2021-07-06 14.820 16,995,796 -366,000 0.71% 251,877,697
2021-07-07 2021-07-05 15.580 17,361,796 +22,000 0.72% 270,496,782
2021-07-06 2021-07-02 15.840 17,339,796 +42,000 0.72% 274,662,369
2021-07-05 2021-06-30 16.340 17,297,796 -11,000 0.72% 282,645,987
2021-07-02 2021-06-29 16.180 17,308,796 -9,000 0.72% 280,056,319
2021-06-30 2021-06-28 16.680 17,317,796 -7,000 0.72% 288,860,837
2021-06-29 2021-06-25 16.480 17,324,796 -2,000 0.72% 285,512,638
2021-06-28 2021-06-24 16.320 17,326,796 -17,000 0.72% 282,773,311
2021-06-25 2021-06-23 16.100 17,343,796 +46,000 0.72% 279,235,116
2021-06-24 2021-06-22 16.260 17,297,796 -21,000 0.72% 281,262,163
2021-06-23 2021-06-21 15.620 17,318,796 -38,134 0.72% 270,519,594
2021-06-22 2021-06-18 15.660 17,356,930 +2,000 0.72% 271,809,524
2021-06-21 2021-06-17 15.560 17,354,930 +19,000 0.72% 270,042,711
2021-06-18 2021-06-16 15.400 17,335,930 +43,000 0.72% 266,973,322
2021-06-17 2021-06-15 16.120 17,292,930 +6,000 0.72% 278,762,032
2021-06-16 2021-06-11 16.640 17,286,930 -1,000 0.72% 287,654,515
2021-06-15 2021-06-10 16.760 17,287,930 +17,000 0.72% 289,745,707
2021-06-11 2021-06-09 16.620 17,270,930 +22,000 0.72% 287,042,857
2021-06-10 2021-06-08 16.900 17,248,930 +4,000 0.72% 291,506,917
2021-06-09 2021-06-07 16.860 17,244,930 +18,000 0.72% 290,749,520
2021-06-08 2021-06-04 17.660 17,226,930 -37,000 0.72% 304,227,584
2021-06-07 2021-06-03 17.100 17,263,930 -17,000 0.72% 295,213,203
2021-06-04 2021-06-02 17.720 17,280,930 -4,000 0.72% 306,218,080
2021-06-03 2021-06-01 17.800 17,284,930 +15,000 0.72% 307,671,754
2021-06-02 2021-05-31 17.980 17,269,930 +271,980 0.72% 310,513,341
2021-06-01 2021-05-28 16.880 16,997,950 +8,000 0.71% 286,925,396
2021-05-31 2021-05-27 16.680 16,989,950 +7,000 0.71% 283,392,366
2021-05-28 2021-05-26 16.420 16,982,950 +28,000 0.71% 278,860,039
2021-05-27 2021-05-25 16.600 16,954,950 +38,000 0.71% 281,452,170
2021-05-26 2021-05-24 16.740 16,916,950 +40,000 0.70% 283,189,743
2021-05-25 2021-05-21 16.940 16,876,950 -12,000 0.70% 285,895,533
2021-05-24 2021-05-20 16.760 16,888,950 -69,000 0.70% 283,058,802
2021-05-21 2021-05-18 15.960 16,957,950 +18,000 0.71% 270,648,882
2021-05-20 2021-05-17 15.000 16,939,950 +1,000 0.71% 254,099,250
2021-05-18 2021-05-14 15.300 16,938,950 +7,000 0.71% 259,165,935
2021-05-17 2021-05-13 14.920 16,931,950 +29,000 0.71% 252,624,694
2021-05-14 2021-05-12 15.440 16,902,950 -4,000 0.70% 260,981,548
2021-05-13 2021-05-11 15.560 16,906,950 +56,000 0.70% 263,072,142
2021-05-12 2021-05-10 16.040 16,850,950 -11,000 0.70% 270,289,238
2021-05-11 2021-05-07 15.800 16,861,950 -1,000 0.70% 266,418,810
2021-05-10 2021-05-06 16.080 16,862,950 -158,000 0.70% 271,156,236
2021-05-07 2021-05-05 16.360 17,020,950 -299,000 0.71% 278,462,742
2021-05-06 2021-05-04 17.420 17,319,950 +46,000 0.72% 301,713,529
2021-05-05 2021-05-03 17.540 17,273,950 -1,000 0.72% 302,985,083
2021-05-04 2021-04-30 17.460 17,274,950 -102,000 0.72% 301,620,627
2021-05-03 2021-04-29 17.420 17,376,950 -5,000 0.72% 302,706,469
2021-04-30 2021-04-28 17.840 17,381,950 +131,000 0.72% 310,093,988
2021-04-29 2021-04-27 16.740 17,250,950 +13,000 0.72% 288,780,903
2021-04-28 2021-04-26 16.160 17,237,950 +173,000 0.72% 278,565,272
2021-04-27 2021-04-23 16.000 17,064,950 -52,000 0.71% 273,039,200
2021-04-26 2021-04-22 15.000 17,116,950 -24,000 0.71% 256,754,250
2021-04-23 2021-04-21 15.180 17,140,950 -181,012 0.71% 260,199,621
2021-04-22 2021-04-20 14.560 17,321,962 -130,000 0.72% 252,207,767
2021-04-21 2021-04-19 14.700 17,451,962 -52,000 0.73% 256,543,841
2021-04-20 2021-04-16 14.220 17,503,962 +5,000 0.73% 248,906,340
2021-04-19 2021-04-15 14.500 17,498,962 +3,000 0.73% 253,734,949
2021-04-16 2021-04-14 14.560 17,495,962 -163,000 0.73% 254,741,207
2021-04-15 2021-04-13 14.540 17,658,962 -149,000 0.74% 256,761,307
2021-04-14 2021-04-12 14.540 17,807,962 -144,000 0.74% 258,927,767
2021-04-13 2021-04-09 14.840 17,951,962 -136,000 0.75% 266,407,116
2021-04-12 2021-04-08 15.280 18,087,962 +242,000 0.75% 276,384,059
2021-04-09 2021-04-07 14.800 17,845,962 +174,000 0.74% 264,120,238
2021-04-08 2021-04-01 14.040 17,671,962 +14,000 0.74% 248,114,346
2021-04-07 2021-03-31 13.160 17,657,962 +9,000 0.74% 232,378,780
2021-04-01 2021-03-30 14.080 17,648,962 -13,000 0.74% 248,497,385
2021-03-31 2021-03-29 13.900 17,661,962 +151,000 0.74% 245,501,272
2021-03-30 2021-03-26 13.800 17,510,962 -1,000 0.73% 241,651,276
2021-03-29 2021-03-25 13.200 17,511,962 -14,000 0.73% 231,157,898
2021-03-26 2021-03-24 13.620 17,525,962 +26,000 0.73% 238,703,602
2021-03-25 2021-03-23 14.460 17,499,962 -35,000 0.73% 253,049,451
2021-03-24 2021-03-22 14.740 17,534,962 +4,000 0.73% 258,465,340
2021-03-23 2021-03-19 14.900 17,530,962 +47,000 0.73% 261,211,334
2021-03-22 2021-03-18 15.700 17,483,962 +2,000 0.73% 274,498,203
2021-03-19 2021-03-17 15.520 17,481,962 +28,000 0.73% 271,320,050
2021-03-18 2021-03-16 15.800 17,453,962 -3,000 0.73% 275,772,600
2021-03-16 2021-03-12 16.200 17,456,962 -8,000 0.73% 282,802,784
2021-03-15 2021-03-11 16.400 17,464,962 -50,000 0.73% 286,425,377
2021-03-12 2021-03-10 16.000 17,514,962 -13,000 0.73% 280,239,392
2021-03-11 2021-03-09 15.800 17,527,962 -24,000 0.73% 276,941,800
2021-03-10 2021-03-08 15.480 17,551,962 -78,267 0.73% 271,704,372
2021-03-09 2021-03-05 16.580 17,630,229 -50,000 0.74% 292,309,197
2021-03-08 2021-03-04 17.220 17,680,229 +45,000 0.74% 304,453,543
2021-03-05 2021-03-03 17.980 17,635,229 +31,000 0.74% 317,081,417
2021-03-04 2021-03-02 17.680 17,604,229 -66,000 0.73% 311,242,769
2021-03-03 2021-03-01 18.200 17,670,229 -138,190 0.74% 321,598,168
2021-03-02 2021-02-26 17.940 17,808,419 +27,000 0.74% 319,483,037
2021-03-01 2021-02-25 17.820 17,781,419 -25,500 0.74% 316,864,887
2021-02-26 2021-02-24 17.080 17,806,919 +92,928 0.74% 304,142,177
2021-02-25 2021-02-23 18.120 17,713,991 +140,000 0.74% 320,977,517
2021-02-24 2021-02-22 18.900 17,573,991 +1,110 0.73% 332,148,430
2021-02-23 2021-02-19 19.820 17,572,881 +25,025 0.73% 348,294,501
2021-02-22 2021-02-18 20.550 17,547,856 +97,000 0.73% 360,608,441
2021-02-19 2021-02-17 21.600 17,450,856 -23,000 0.73% 376,938,490
2021-02-18 2021-02-16 19.680 17,473,856 +73,000 0.73% 343,885,486
2021-02-17 2021-02-11 19.480 17,400,856 -596,997 0.73% 338,968,675
2021-02-16 2021-02-09 19.240 17,997,853 +945,294 0.75% 346,278,692
2021-02-10 2021-02-08 18.880 17,052,559 +120,540 0.71% 321,952,314
2021-02-09 2021-02-05 17.180 16,932,019 -83,194 0.72% 290,892,086
2021-02-08 2021-02-04 18.820 17,015,213 0.72% 320,226,309

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