History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.150 167,430,470 +0 9.28% 1,197,127,860
2025-10-13 2025-10-09 7.230 167,430,470 +0 9.28% 1,210,522,298
2025-10-10 2025-10-08 7.830 167,430,470 -1,219,100 9.28% 1,310,980,580
2025-10-09 2025-10-06 7.770 168,649,570 -617,342 9.35% 1,310,407,159
2025-10-08 2025-10-03 7.890 169,266,912 -57,000 9.38% 1,335,515,936
2025-10-06 2025-10-02 7.840 169,323,912 +984,500 9.38% 1,327,499,470
2025-10-03 2025-09-30 7.940 168,339,412 -1,502,000 9.33% 1,336,614,931
2025-10-02 2025-09-29 7.450 169,841,412 -154,238 9.41% 1,265,318,519
2025-09-30 2025-09-26 7.010 169,995,650 +860,632 9.42% 1,191,669,506
2025-09-29 2025-09-25 7.230 169,135,018 -511,000 9.37% 1,222,846,180
2025-09-26 2025-09-24 7.050 169,646,018 +371,900 9.40% 1,196,004,427
2025-09-25 2025-09-23 7.310 169,274,118 +807,200 9.38% 1,237,393,803
2025-09-24 2025-09-22 7.260 168,466,918 +450,300 9.34% 1,223,069,825
2025-09-23 2025-09-19 7.650 168,016,618 +1,308,468 9.31% 1,285,327,128
2025-09-22 2025-09-18 7.590 166,708,150 +448,000 9.24% 1,265,314,858
2025-09-19 2025-09-17 7.780 166,260,150 -1,707,900 9.21% 1,293,503,967
2025-09-18 2025-09-16 8.210 167,968,050 -1,849,000 9.31% 1,379,017,691
2025-09-17 2025-09-15 8.270 169,817,050 -307,000 9.41% 1,404,387,004
2025-09-16 2025-09-12 8.450 170,124,050 -1,666,000 9.43% 1,437,548,222
2025-09-15 2025-09-11 7.950 171,790,050 +1,148,000 9.52% 1,365,730,898
2025-09-12 2025-09-10 8.190 170,642,050 +602,000 9.46% 1,397,558,390
2025-09-11 2025-09-09 8.450 170,040,050 +103,000 9.42% 1,436,838,422
2025-09-10 2025-09-08 8.060 169,937,050 -3,783,316 9.42% 1,369,692,623
2025-09-09 2025-09-05 8.400 173,720,366 +6,090,838 9.63% 1,459,251,074
2025-09-08 2025-09-04 8.200 167,629,528 -676,000 9.29% 1,374,562,130
2025-09-05 2025-09-03 8.660 168,305,528 -4,134,833 9.33% 1,457,525,872
2025-09-04 2025-09-02 8.750 172,440,361 +5,603,200 9.56% 1,508,853,159
2025-09-03 2025-09-01 9.050 166,837,161 -1,156,000 9.25% 1,509,876,307
2025-09-02 2025-08-29 8.680 167,993,161 -145,713 9.31% 1,458,180,637
2025-09-01 2025-08-28 8.540 168,138,874 +2,351,784 9.32% 1,435,905,984
2025-08-29 2025-08-27 9.090 165,787,090 +5,718,713 9.19% 1,507,004,648
2025-08-28 2025-08-26 9.410 160,068,377 +2,326,224 8.87% 1,506,243,428
2025-08-27 2025-08-25 9.750 157,742,153 -911,000 8.74% 1,537,985,992
2025-08-26 2025-08-22 10.180 158,653,153 +3,062,512 8.79% 1,615,089,098
2025-08-25 2025-08-21 9.580 155,590,641 +1,399,848 8.62% 1,490,558,341
2025-08-22 2025-08-20 9.030 154,190,793 +2,353,640 8.55% 1,392,342,861
2025-08-21 2025-08-19 9.610 151,837,153 +47,667 8.41% 1,459,155,040
2025-08-20 2025-08-18 9.490 151,789,486 -369,000 8.41% 1,440,482,222
2025-08-19 2025-08-15 9.760 152,158,486 -272,048 8.43% 1,485,066,823
2025-08-18 2025-08-14 9.950 152,430,534 +645,904 8.45% 1,516,683,813
2025-08-15 2025-08-13 9.750 151,784,630 -1,403,500 8.41% 1,479,900,142
2025-08-14 2025-08-12 9.130 153,188,130 -573,141 8.49% 1,398,607,627
2025-08-13 2025-08-11 9.230 153,761,271 -1,047,020 8.52% 1,419,216,531
2025-08-12 2025-08-08 9.100 154,808,291 -1,675,622 8.58% 1,408,755,448
2025-08-11 2025-08-07 9.380 156,483,913 -2,330,181 8.67% 1,467,819,104
2025-08-08 2025-08-06 9.990 158,814,094 -1,584,580 8.80% 1,586,552,799
2025-08-07 2025-08-05 9.550 160,398,674 -4,854,534 8.89% 1,531,807,337
2025-08-06 2025-08-04 8.320 165,253,208 +703,563 9.16% 1,374,906,691
2025-08-05 2025-08-01 7.950 164,549,645 -426,000 9.12% 1,308,169,678
2025-08-04 2025-07-31 7.760 164,975,645 -336,000 9.14% 1,280,211,005
2025-08-01 2025-07-30 7.710 165,311,645 +1,622,000 9.16% 1,274,552,783
2025-07-31 2025-07-29 8.040 163,689,645 -1,338,804 9.07% 1,316,064,746
2025-07-30 2025-07-28 7.550 165,028,449 -322,799 9.15% 1,245,964,790
2025-07-29 2025-07-25 7.460 165,351,248 +2,446,146 9.16% 1,233,520,310
2025-07-28 2025-07-24 7.800 162,905,102 +1,338,900 9.03% 1,270,659,796
2025-07-25 2025-07-23 7.990 161,566,202 -1,558,743 8.95% 1,290,913,954
2025-07-24 2025-07-22 7.380 163,124,945 -1,864,323 9.04% 1,203,862,094
2025-07-23 2025-07-21 7.780 164,989,268 +5,804,836 9.14% 1,283,616,505
2025-07-22 2025-07-18 7.940 159,184,432 +5,356,882 8.82% 1,263,924,390
2025-07-21 2025-07-17 6.370 153,827,550 +4,602,172 8.52% 979,881,494
2025-07-18 2025-07-16 5.110 149,225,378 -4,487,565 8.53% 762,541,682
2025-07-17 2025-07-15 5.120 153,712,943 -10,680,040 8.78% 787,010,268
2025-07-16 2025-07-14 4.930 164,392,983 -8,017,673 9.39% 810,457,406
2025-07-15 2025-07-11 4.900 172,410,656 +15,100,000 9.85% 844,812,214
2025-07-14 2025-07-10 4.990 157,310,656 -314,329 8.99% 784,980,173
2025-07-11 2025-07-09 5.000 157,624,985 +18,313,496 9.01% 788,124,925
2025-07-10 2025-07-08 5.220 139,311,489 +72,000 8.41% 727,205,973
2025-07-09 2025-07-07 5.200 139,239,489 +397,000 8.41% 724,045,343
2025-07-08 2025-07-04 5.380 138,842,489 -148,684 8.38% 746,972,591
2025-07-07 2025-07-03 5.640 138,991,173 +746,850 8.39% 783,910,216
2025-07-04 2025-07-02 5.530 138,244,323 -472,000 8.35% 764,491,106
2025-07-03 2025-06-30 5.400 138,716,323 -750,330 8.37% 749,068,144
2025-07-02 2025-06-27 5.750 139,466,653 -3,916,619 8.42% 801,933,255
2025-06-30 2025-06-26 5.600 143,383,272 -2,011,637 8.66% 802,946,323
2025-06-27 2025-06-25 5.750 145,394,909 -42,480 8.78% 836,020,727
2025-06-26 2025-06-24 5.870 145,437,389 -124,000 8.78% 853,717,473
2025-06-25 2025-06-23 6.020 145,561,389 +122,746 8.79% 876,279,562
2025-06-24 2025-06-20 5.820 145,438,643 -1,069,000 8.78% 846,452,902
2025-06-23 2025-06-19 5.320 146,507,643 -537,000 8.85% 779,420,661
2025-06-20 2025-06-18 5.400 147,044,643 -53,000 8.88% 794,041,072
2025-06-19 2025-06-17 5.280 147,097,643 +16,000 8.88% 776,675,555
2025-06-18 2025-06-16 5.740 147,081,643 +2,780,802 8.88% 844,248,631
2025-06-17 2025-06-13 5.920 144,300,841 +399,160 8.71% 854,260,979
2025-06-16 2025-06-12 6.230 143,901,681 -7,064,604 8.69% 896,507,473
2025-06-13 2025-06-11 6.220 150,966,285 -473,000 9.11% 939,010,293
2025-06-12 2025-06-10 5.720 151,439,285 -2,689,000 9.14% 866,232,710
2025-06-11 2025-06-09 5.130 154,128,285 -2,836,214 9.31% 790,678,102
2025-06-10 2025-06-06 5.100 156,964,499 +275,254 9.48% 800,518,945
2025-06-09 2025-06-05 4.600 156,689,245 +412,008 9.46% 720,770,527
2025-06-06 2025-06-04 4.720 156,277,237 -1,064,000 9.44% 737,628,559
2025-06-05 2025-06-03 4.750 157,341,237 +1,566,546 9.50% 747,370,876
2025-06-04 2025-06-02 4.510 155,774,691 -286,546 9.40% 702,543,856
2025-06-03 2025-05-30 4.640 156,061,237 -456,990 9.42% 724,124,140
2025-06-02 2025-05-29 4.680 156,518,227 +1,420,000 9.45% 732,505,302
2025-05-30 2025-05-28 4.480 155,098,227 +138,246 9.36% 694,840,057
2025-05-29 2025-05-27 4.480 154,959,981 +382,100 9.36% 694,220,715
2025-05-28 2025-05-26 4.140 154,577,881 -898,000 9.33% 639,952,427
2025-05-27 2025-05-23 4.440 155,475,881 +74,000 9.39% 690,312,912
2025-05-26 2025-05-22 4.300 155,401,881 -642,000 9.38% 668,228,088
2025-05-23 2025-05-21 4.470 156,043,881 -785,000 9.42% 697,516,148
2025-05-22 2025-05-20 4.410 156,828,881 -80,000 9.47% 691,615,365
2025-05-21 2025-05-19 4.360 156,908,881 +1,004,000 9.47% 684,122,721
2025-05-20 2025-05-16 4.410 155,904,881 +8,000 9.41% 687,540,525
2025-05-19 2025-05-15 4.400 155,896,881 +76,000 9.41% 685,946,276
2025-05-16 2025-05-14 4.340 155,820,881 +5,031,963 9.41% 676,262,624
2025-05-15 2025-05-13 4.270 150,788,918 +5,800,679 9.10% 643,868,680
2025-05-14 2025-05-12 4.280 144,988,239 +8,876,998 8.75% 620,549,663
2025-05-13 2025-05-09 4.490 136,111,241 -23,814,666 8.22% 611,139,472
2025-05-12 2025-05-08 4.650 159,925,907 -1,299,000 9.66% 743,655,468
2025-05-09 2025-05-07 4.660 161,224,907 -1,264,584 9.73% 751,308,067
2025-05-08 2025-05-06 4.880 162,489,491 -1,149,281 9.81% 792,948,716
2025-05-07 2025-05-02 5.050 163,638,772 -1,062,671 9.88% 826,375,799
2025-05-06 2025-04-30 5.040 164,701,443 -922,400 9.94% 830,095,273
2025-05-02 2025-04-29 4.600 165,623,843 +730,000 10.00% 761,869,678
2025-04-30 2025-04-28 4.240 164,893,843 +2,039,000 9.96% 699,149,894
2025-04-29 2025-04-25 4.350 162,854,843 -961,000 9.83% 708,418,567
2025-04-28 2025-04-24 4.530 163,815,843 +13,462,980 9.89% 742,085,769
2025-04-25 2025-04-23 4.190 150,352,863 -129,551 9.08% 629,978,496
2025-04-24 2025-04-22 4.230 150,482,414 +1,631,070 9.09% 636,540,611
2025-04-23 2025-04-17 3.960 148,851,344 -3,297,004 8.99% 589,451,322
2025-04-22 2025-04-16 3.850 152,148,348 -1,679,877 9.19% 585,771,140
2025-04-17 2025-04-15 4.120 153,828,225 -219,000 9.29% 633,772,287
2025-04-16 2025-04-14 4.170 154,047,225 +3,449,500 9.30% 642,376,928
2025-04-15 2025-04-11 4.230 150,597,725 +2,618,746 9.09% 637,028,377
2025-04-14 2025-04-10 3.640 147,978,979 -441,998 8.93% 538,643,484
2025-04-11 2025-04-09 3.370 148,420,977 -573,944 8.96% 500,178,692
2025-04-10 2025-04-08 3.420 148,994,921 -1,933,996 9.00% 509,562,630
2025-04-09 2025-04-07 3.260 150,928,917 -828,000 9.11% 492,028,269
2025-04-08 2025-04-03 3.980 151,756,917 -3,013,992 9.16% 603,992,530
2025-04-07 2025-04-02 4.100 154,770,909 -365,392 9.34% 634,560,727
2025-04-03 2025-04-01 4.230 155,136,301 -9,046,494 9.37% 656,226,553
2025-04-02 2025-03-31 4.360 164,182,795 +4,651,314 9.91% 715,836,986
2025-04-01 2025-03-28 3.810 159,531,481 +321,510 9.63% 607,814,943
2025-03-31 2025-03-27 3.260 159,209,971 -61,691 9.61% 519,024,505
2025-03-28 2025-03-26 3.130 159,271,662 -174,897 9.62% 498,520,302
2025-03-27 2025-03-25 3.120 159,446,559 +499,206 9.63% 497,473,264
2025-03-26 2025-03-24 3.240 158,947,353 +104,010 9.60% 514,989,424
2025-03-25 2025-03-21 3.270 158,843,343 -899,086 9.59% 519,417,732
2025-03-24 2025-03-20 3.490 159,742,429 -590,000 9.64% 557,501,077
2025-03-21 2025-03-19 3.500 160,332,429 +645,489 9.68% 561,163,502
2025-03-20 2025-03-18 3.310 159,686,940 +927,000 9.64% 528,563,771
2025-03-19 2025-03-17 3.200 158,759,940 -763,299 9.58% 508,031,808
2025-03-18 2025-03-14 3.340 159,523,239 -356,600 9.63% 532,807,618
2025-03-17 2025-03-13 3.250 159,879,839 -31,500 9.65% 519,609,477
2025-03-14 2025-03-12 3.280 159,911,339 -49,500 9.65% 524,509,192
2025-03-13 2025-03-11 3.310 159,960,839 +88,300 9.66% 529,470,377
2025-03-12 2025-03-10 3.270 159,872,539 -36,200 9.65% 522,783,203
2025-03-11 2025-03-07 3.430 159,908,739 +412,544 9.65% 548,486,975
2025-03-10 2025-03-06 3.370 159,496,195 +1,278,841 9.63% 537,502,177
2025-03-07 2025-03-05 3.340 158,217,354 +349,158 9.55% 528,445,962
2025-03-06 2025-03-04 3.300 157,868,196 -163,259 9.53% 520,965,047
2025-03-05 2025-03-03 3.530 158,031,455 -59,000 9.54% 557,851,036
2025-03-04 2025-02-28 3.650 158,090,455 -484,000 9.54% 577,030,161
2025-03-03 2025-02-27 3.990 158,574,455 +1,265,000 9.57% 632,712,075
2025-02-28 2025-02-26 3.650 157,309,455 -791,158 9.50% 574,179,511
2025-02-27 2025-02-25 3.280 158,100,613 -44,000 9.55% 518,570,011
2025-02-26 2025-02-24 3.330 158,144,613 +3,903,317 9.55% 526,621,561
2025-02-25 2025-02-21 3.420 154,241,296 -24,693 9.31% 527,505,232
2025-02-24 2025-02-20 3.270 154,265,989 +442,763 9.31% 504,449,784
2025-02-21 2025-02-19 3.330 153,823,226 +723,003 9.29% 512,231,343
2025-02-20 2025-02-18 3.260 153,100,223 +1,378,000 9.24% 499,106,727
2025-02-19 2025-02-17 3.220 151,722,223 +180,000 9.16% 488,545,558
2025-02-18 2025-02-14 3.110 151,542,223 +1,418,000 9.15% 471,296,314
2025-02-17 2025-02-13 2.770 150,124,223 +97,105 9.06% 415,844,098
2025-02-14 2025-02-12 2.820 150,027,118 -72,319 9.06% 423,076,473
2025-02-13 2025-02-11 2.840 150,099,437 -551,000 9.06% 426,282,401
2025-02-12 2025-02-10 2.980 150,650,437 -389,383 9.10% 448,938,302
2025-02-11 2025-02-07 2.950 151,039,820 +152,000 9.12% 445,567,469
2025-02-10 2025-02-06 2.760 150,887,820 +247,969 9.11% 416,450,383
2025-02-07 2025-02-05 2.670 150,639,851 +264,000 9.09% 402,208,402
2025-02-06 2025-02-04 2.750 150,375,851 +48,000 9.08% 413,533,590
2025-02-05 2025-02-03 2.890 150,327,851 +182,168 9.08% 434,447,489
2025-02-04 2025-01-28 2.730 150,145,683 -1,051,000 9.06% 409,897,715
2025-02-03 2025-01-24 2.780 151,196,683 +1,205,964 9.13% 420,326,779
2025-01-27 2025-01-23 2.510 149,990,719 -326,000 9.06% 376,476,705
2025-01-24 2025-01-22 2.400 150,316,719 -446,000 9.08% 360,760,126
2025-01-23 2025-01-21 2.390 150,762,719 +3,000 9.10% 360,322,898
2025-01-22 2025-01-20 2.370 150,759,719 +11,000 9.10% 357,300,534
2025-01-21 2025-01-17 2.340 150,748,719 +20,718 9.10% 352,752,002
2025-01-20 2025-01-16 2.280 150,728,001 -25,964 9.10% 343,659,842
2025-01-17 2025-01-15 2.270 150,753,965 -407,690 9.10% 342,211,501
2025-01-16 2025-01-14 2.380 151,161,655 +278,619 9.13% 359,764,739
2025-01-15 2025-01-13 2.270 150,883,036 -8,000 9.11% 342,504,492
2025-01-14 2025-01-10 2.360 150,891,036 -448,948 9.11% 356,102,845
2025-01-13 2025-01-09 2.390 151,339,984 -985,925 9.14% 361,702,562
2025-01-10 2025-01-08 2.430 152,325,909 -20,000 9.20% 370,151,959
2025-01-09 2025-01-07 2.560 152,345,909 -27,000 9.20% 390,005,527
2025-01-08 2025-01-06 2.560 152,372,909 -449,316 9.20% 390,074,647
2025-01-07 2025-01-03 2.510 152,822,225 -588,787 9.23% 383,583,785
2025-01-06 2025-01-02 2.520 153,411,012 +261,490 9.26% 386,595,750
2025-01-03 2024-12-31 2.620 153,149,522 +201,520 9.25% 401,251,748
2025-01-02 2024-12-27 2.630 152,948,002 -42,890 9.23% 402,253,245
2024-12-30 2024-12-24 2.650 152,990,892 +590,900 9.24% 405,425,864
2024-12-27 2024-12-20 2.980 152,399,992 -930,696 9.20% 454,151,976
2024-12-23 2024-12-19 3.140 153,330,688 -21,762 9.26% 481,458,360
2024-12-20 2024-12-18 3.280 153,352,450 +388,500 9.26% 502,996,036
2024-12-19 2024-12-17 3.080 152,963,950 -687,262 9.24% 471,128,966
2024-12-18 2024-12-16 2.650 153,651,212 -105,500 9.28% 407,175,712
2024-12-17 2024-12-13 2.570 153,756,712 +32,914 9.28% 395,154,750
2024-12-16 2024-12-12 2.760 153,723,798 -83,723 9.28% 424,277,682
2024-12-13 2024-12-11 2.680 153,807,521 -163,332 9.29% 412,204,156
2024-12-12 2024-12-10 2.570 153,970,853 -2,499,250 9.30% 395,705,092
2024-12-11 2024-12-09 2.630 156,470,103 -186,500 9.45% 411,516,371
2024-12-10 2024-12-06 2.660 156,656,603 -356,000 9.46% 416,706,564
2024-12-09 2024-12-05 2.660 157,012,603 -221,000 9.48% 417,653,524
2024-12-06 2024-12-04 2.720 157,233,603 +226,095 9.49% 427,675,400
2024-12-05 2024-12-03 2.850 157,007,508 +439,414 9.48% 447,471,398
2024-12-04 2024-12-02 2.880 156,568,094 +13,586 9.45% 450,916,111
2024-12-03 2024-11-29 2.930 156,554,508 +391,412 9.45% 458,704,708
2024-12-02 2024-11-28 2.890 156,163,096 -541,000 9.43% 451,311,347
2024-11-29 2024-11-27 3.010 156,704,096 +52,000 9.46% 471,679,329
2024-11-28 2024-11-26 2.870 156,652,096 +114,000 9.46% 449,591,516
2024-11-27 2024-11-25 2.830 156,538,096 -46,000 9.45% 443,002,812
2024-11-26 2024-11-22 2.810 156,584,096 +1,308,628 9.45% 440,001,310
2024-11-25 2024-11-21 3.050 155,275,468 -403,040 9.37% 473,590,177
2024-11-22 2024-11-20 3.200 155,678,508 -217,000 9.40% 498,171,226
2024-11-21 2024-11-19 3.070 155,895,508 +46,405 9.41% 478,599,210
2024-11-20 2024-11-18 3.010 155,849,103 -50,695 9.41% 469,105,800
2024-11-19 2024-11-15 3.190 155,899,798 -133,500 9.41% 497,320,356
2024-11-18 2024-11-14 3.200 156,033,298 +229,905 9.42% 499,306,554
2024-11-15 2024-11-13 3.230 155,803,393 -245,704 9.41% 503,244,959
2024-11-14 2024-11-12 3.550 156,049,097 +29,000 9.42% 553,974,294
2024-11-13 2024-11-11 3.390 156,020,097 -388,000 9.42% 528,908,129
2024-11-12 2024-11-08 3.250 156,408,097 -624,000 9.44% 508,326,315
2024-11-11 2024-11-07 3.050 157,032,097 +1,000 9.48% 478,947,896
2024-11-08 2024-11-06 2.980 157,031,097 -49,000 9.48% 467,952,669
2024-11-07 2024-11-05 3.060 157,080,097 -212,000 9.48% 480,665,097
2024-11-06 2024-11-04 3.080 157,292,097 +50,000 9.50% 484,459,659
2024-11-05 2024-11-01 3.070 157,242,097 +273,000 9.49% 482,733,238
2024-11-04 2024-10-31 3.010 156,969,097 -364,300 9.48% 472,476,982
2024-11-01 2024-10-30 3.040 157,333,397 -13,000 9.50% 478,293,527
2024-10-31 2024-10-29 3.060 157,346,397 +266,300 9.50% 481,479,975
2024-10-30 2024-10-28 3.110 157,080,097 +6,000 9.48% 488,519,102
2024-10-29 2024-10-25 3.100 157,074,097 -97,000 9.48% 486,929,701
2024-10-28 2024-10-24 2.970 157,171,097 +165,000 9.49% 466,798,158
2024-10-25 2024-10-23 3.080 157,006,097 -88,000 9.48% 483,578,779
2024-10-24 2024-10-22 3.110 157,094,097 +29,000 9.48% 488,562,642
2024-10-23 2024-10-21 3.110 157,065,097 +25,000 9.48% 488,472,452
2024-10-22 2024-10-18 3.160 157,040,097 +80,054 9.48% 496,246,707
2024-10-21 2024-10-17 2.980 156,960,043 -191,316 9.48% 467,740,928
2024-10-18 2024-10-16 3.020 157,151,359 +348,000 9.49% 474,597,104
2024-10-17 2024-10-15 2.990 156,803,359 -196,000 9.47% 468,842,043
2024-10-16 2024-10-14 3.080 156,999,359 -541,169 9.48% 483,558,026
2024-10-15 2024-10-10 3.400 157,540,528 -680,000 9.51% 535,637,795
2024-10-14 2024-10-09 3.580 158,220,528 -1,551,300 9.55% 566,429,490
2024-10-10 2024-10-08 4.020 159,771,828 +4,115 9.65% 642,282,749
2024-10-09 2024-10-07 4.400 159,767,713 -165,464 9.65% 702,977,937
2024-10-08 2024-10-04 4.040 159,933,177 -274,000 9.66% 646,130,035
2024-10-07 2024-10-03 3.820 160,207,177 -575,432 9.67% 611,991,416
2024-10-04 2024-10-02 4.220 160,782,609 -100,000 9.71% 678,502,610
2024-10-03 2024-09-30 3.960 160,882,609 +584,052 9.71% 637,095,132
2024-10-02 2024-09-27 3.490 160,298,557 -198,787 9.68% 559,441,964
2024-09-30 2024-09-26 3.160 160,497,344 -160,000 9.69% 507,171,607
2024-09-27 2024-09-25 3.090 160,657,344 -425,052 9.70% 496,431,193
2024-09-26 2024-09-24 2.950 161,082,396 +2,144,764 9.73% 475,193,068
2024-09-25 2024-09-23 3.020 158,937,632 -43,000 9.60% 479,991,649
2024-09-24 2024-09-20 3.100 158,980,632 +208,736 9.60% 492,839,959
2024-09-23 2024-09-19 2.930 158,771,896 -485,000 9.59% 465,201,655
2024-09-20 2024-09-17 2.850 159,256,896 -74,300 9.61% 453,882,154
2024-09-19 2024-09-16 3.010 159,331,196 -100,192 9.62% 479,586,900
2024-09-17 2024-09-13 2.970 159,431,388 -669,299 9.63% 473,511,222
2024-09-16 2024-09-12 2.840 160,100,687 +29,000 9.67% 454,685,951
2024-09-13 2024-09-11 2.920 160,071,687 +89,000 9.66% 467,409,326
2024-09-12 2024-09-10 2.880 159,982,687 +920,000 9.66% 460,750,139
2024-09-11 2024-09-09 2.880 159,062,687 +2,335,000 9.60% 458,100,539
2024-09-10 2024-09-05 2.740 156,727,687 +69,000 9.46% 429,433,862
2024-09-09 2024-09-04 2.720 156,658,687 -594,000 9.46% 426,111,629
2024-09-05 2024-09-03 2.600 157,252,687 -14,000 9.49% 408,856,986
2024-09-04 2024-09-02 2.530 157,266,687 +497,000 9.49% 397,884,718
2024-09-03 2024-08-30 2.560 156,769,687 +453,000 9.46% 401,330,399
2024-09-02 2024-08-29 2.430 156,316,687 +1,824,950 9.44% 379,849,549
2024-08-30 2024-08-28 2.420 154,491,737 -99,000 9.33% 373,870,004
2024-08-29 2024-08-27 2.410 154,590,737 +413,000 9.33% 372,563,676
2024-08-28 2024-08-26 2.460 154,177,737 -548,000 9.31% 379,277,233
2024-08-27 2024-08-23 2.390 154,725,737 -205,000 9.34% 369,794,511
2024-08-26 2024-08-22 2.230 154,930,737 +3,000 9.35% 345,495,544
2024-08-23 2024-08-21 2.310 154,927,737 +89,000 9.35% 357,883,072
2024-08-22 2024-08-20 2.730 154,838,737 -5,000 9.35% 422,709,752
2024-08-21 2024-08-19 2.960 154,843,737 -291,000 9.35% 458,337,462
2024-08-20 2024-08-16 2.990 155,134,737 -399,000 9.37% 463,852,864
2024-08-19 2024-08-15 3.000 155,533,737 -44,000 9.39% 466,601,211
2024-08-16 2024-08-14 2.940 155,577,737 +108,000 9.39% 457,398,547
2024-08-15 2024-08-13 3.030 155,469,737 -88,029 9.39% 471,073,303
2024-08-14 2024-08-12 3.030 155,557,766 -71,000 9.39% 471,340,031
2024-08-13 2024-08-09 3.050 155,628,766 -445,000 9.40% 474,667,736
2024-08-12 2024-08-08 3.070 156,073,766 +1,107,482 9.42% 479,146,462
2024-08-09 2024-08-07 3.080 154,966,284 +26,000 9.36% 477,296,155
2024-08-08 2024-08-06 3.190 154,940,284 -72,000 9.35% 494,259,506
2024-08-07 2024-08-05 3.120 155,012,284 -562,000 9.36% 483,638,326
2024-08-06 2024-08-02 3.000 155,574,284 -331,000 9.39% 466,722,852
2024-08-05 2024-08-01 2.920 155,905,284 +3,000 9.41% 455,243,429
2024-08-02 2024-07-31 2.980 155,902,284 +51,697 9.41% 464,588,806
2024-08-01 2024-07-30 2.830 155,850,587 +135,000 9.41% 441,057,161
2024-07-31 2024-07-29 2.870 155,715,587 +374,003 9.40% 446,903,735
2024-07-30 2024-07-26 2.920 155,341,584 +753,000 9.38% 453,597,425
2024-07-26 2024-07-24 2.830 154,588,584 -385,000 9.33% 437,485,693
2024-07-25 2024-07-23 2.930 154,973,584 +279,997 9.36% 454,072,601
2024-07-24 2024-07-22 2.930 154,693,587 -388,297 9.34% 453,252,210
2024-07-23 2024-07-19 2.920 155,081,884 -1,000 9.36% 452,839,101
2024-07-22 2024-07-18 2.940 155,082,884 +136,308,106 9.36% 455,943,679
2024-07-18 2024-07-16 2.860 18,774,778 +164,596 1.13% 53,695,865
2024-07-17 2024-07-15 3.160 18,610,182 -418,596 1.12% 58,808,175
2024-07-16 2024-07-12 3.470 19,028,778 +22,299 1.15% 66,029,860
2024-07-12 2024-07-10 3.170 19,006,479 +4,000 1.15% 60,250,538
2024-07-11 2024-07-09 3.170 19,002,479 +16,000 1.15% 60,237,858
2024-07-10 2024-07-08 3.360 18,986,479 +7,000 1.15% 63,794,569
2024-07-08 2024-07-04 3.240 18,979,479 +558,000 1.15% 61,493,512
2024-07-05 2024-07-03 3.320 18,421,479 -339,000 1.11% 61,159,310
2024-07-04 2024-07-02 3.440 18,760,479 -83,000 1.13% 64,536,048
2024-07-03 2024-06-28 3.540 18,843,479 -45,000 1.14% 66,705,916
2024-07-02 2024-06-27 3.680 18,888,479 +39,000 1.14% 69,509,603
2024-06-28 2024-06-26 3.990 18,849,479 -2,000 1.14% 75,209,421
2024-06-27 2024-06-25 4.000 18,851,479 +40,000 1.14% 75,405,916
2024-06-26 2024-06-24 3.950 18,811,479 +13,000 1.14% 74,305,342
2024-06-25 2024-06-21 4.050 18,798,479 -1,000 1.13% 76,133,840
2024-06-24 2024-06-20 4.040 18,799,479 -15,000 1.13% 75,949,895
2024-06-21 2024-06-19 4.140 18,814,479 -2,000 1.14% 77,891,943
2024-06-20 2024-06-18 4.050 18,816,479 +7,000 1.14% 76,206,740
2024-06-19 2024-06-17 4.240 18,809,479 +18,000 1.14% 79,752,191
2024-06-18 2024-06-14 4.290 18,791,479 +93,000 1.13% 80,615,445
2024-06-17 2024-06-13 4.230 18,698,479 +146,000 1.13% 79,094,566
2024-06-14 2024-06-12 4.210 18,552,479 +2,028,289 1.12% 78,105,937
2024-06-13 2024-06-11 4.310 16,524,190 +1,450,000 1.00% 71,219,259
2024-06-12 2024-06-07 4.360 15,074,190 -675,000 0.91% 65,723,468
2024-06-11 2024-06-06 4.550 15,749,190 +27,000 0.95% 71,658,814
2024-06-07 2024-06-05 5.140 15,722,190 +382,650 0.95% 80,812,057
2024-06-06 2024-06-04 5.150 15,339,540 -1,303,000 0.93% 78,998,631
2024-06-05 2024-06-03 4.710 16,642,540 +42,000 1.00% 78,386,363
2024-06-04 2024-05-31 5.160 16,600,540 +3,031,000 1.00% 85,658,786
2024-06-03 2024-05-30 4.470 13,569,540 +31,000 0.82% 60,655,844
2024-05-31 2024-05-29 4.470 13,538,540 +80,196 0.82% 60,517,274
2024-05-30 2024-05-28 4.520 13,458,344 +1,396,577 0.81% 60,831,715
2024-05-29 2024-05-27 4.660 12,061,767 +31,008 0.73% 56,207,834
2024-05-28 2024-05-24 4.480 12,030,759 +103,123 0.73% 53,897,800
2024-05-27 2024-05-23 4.920 11,927,636 +199,000 0.72% 58,683,969
2024-05-24 2024-05-22 5.030 11,728,636 +915,000 0.71% 58,995,039
2024-05-23 2024-05-21 5.090 10,813,636 -290,000 0.67% 55,041,407
2024-05-22 2024-05-20 5.190 11,103,636 -1,000 0.69% 57,627,871
2024-05-21 2024-05-17 4.950 11,104,636 +74,000 0.69% 54,967,948
2024-05-20 2024-05-16 5.270 11,030,636 -1,889,700 0.69% 58,131,452
2024-05-17 2024-05-14 5.690 12,920,336 +130,000 0.80% 73,516,712
2024-05-14 2024-05-10 5.830 12,790,336 -578,000 0.80% 74,567,659
2024-05-13 2024-05-09 5.490 13,368,336 -20,000 0.83% 73,392,165
2024-05-10 2024-05-08 5.470 13,388,336 -17,000 0.83% 73,234,198
2024-05-09 2024-05-07 5.300 13,405,336 +88,000 0.84% 71,048,281
2024-05-08 2024-05-06 5.700 13,317,336 +145,000 0.83% 75,908,815
2024-05-07 2024-05-03 6.410 13,172,336 +112,000 0.82% 84,434,674
2024-05-06 2024-05-02 6.190 13,060,336 -21,000 0.81% 80,843,480
2024-05-03 2024-04-30 5.510 13,081,336 +196,000 0.81% 72,078,161
2024-05-02 2024-04-29 5.800 12,885,336 -74,000 0.80% 74,734,949
2024-04-30 2024-04-26 5.040 12,959,336 -2,000 0.81% 65,315,053
2024-04-29 2024-04-25 4.700 12,961,336 -21,932 0.81% 60,918,279
2024-04-26 2024-04-24 4.500 12,983,268 +129,875 0.81% 58,424,706
2024-04-25 2024-04-23 4.540 12,853,393 -109,000 0.80% 58,354,404
2024-04-24 2024-04-22 4.370 12,962,393 +205,000 0.81% 56,645,657
2024-04-23 2024-04-19 4.310 12,757,393 +483,000 0.79% 54,984,364
2024-04-22 2024-04-18 4.300 12,274,393 -26,000 0.76% 52,779,890
2024-04-19 2024-04-17 4.200 12,300,393 -83,875 0.77% 51,661,651
2024-04-18 2024-04-16 4.270 12,384,268 -6,000 0.77% 52,880,824
2024-04-17 2024-04-15 4.250 12,390,268 -45,042 0.77% 52,658,639
2024-04-16 2024-04-12 3.830 12,435,310 +3,000 0.77% 47,627,237
2024-04-15 2024-04-11 3.780 12,432,310 +117,000 0.77% 46,994,132
2024-04-12 2024-04-10 3.680 12,315,310 +123,000 0.77% 45,320,341
2024-04-11 2024-04-09 3.620 12,192,310 -282,000 0.76% 44,136,162
2024-04-09 2024-04-05 3.320 12,474,310 +4,000 0.78% 41,414,709
2024-04-08 2024-04-03 3.330 12,470,310 -228,000 0.78% 41,526,132
2024-04-05 2024-04-02 3.360 12,698,310 +167,000 0.79% 42,666,322
2024-04-03 2024-03-28 3.190 12,531,310 +28,000 0.78% 39,974,879
2024-04-02 2024-03-27 3.150 12,503,310 +35,000 0.78% 39,385,426
2024-03-28 2024-03-26 3.060 12,468,310 -427,000 0.78% 38,153,029
2024-03-27 2024-03-25 3.130 12,895,310 +3,000 0.80% 40,362,320
2024-03-26 2024-03-22 3.180 12,892,310 -191,000 0.80% 40,997,546
2024-03-25 2024-03-21 3.170 13,083,310 +3,000 0.82% 41,474,093
2024-03-22 2024-03-20 3.170 13,080,310 +454,000 0.81% 41,464,583
2024-03-19 2024-03-15 3.380 12,626,310 -1,000 0.79% 42,676,928
2024-03-18 2024-03-14 3.570 12,627,310 -221,000 0.79% 45,079,497
2024-03-15 2024-03-13 3.300 12,848,310 -205,943 0.80% 42,399,423
2024-03-14 2024-03-12 3.420 13,054,253 -1,000 0.81% 44,645,545
2024-03-13 2024-03-11 3.380 13,055,253 -293,927 0.81% 44,126,755
2024-03-12 2024-03-08 3.300 13,349,180 -138,000 0.83% 44,052,294
2024-03-11 2024-03-07 3.310 13,487,180 -2,000 0.84% 44,642,566
2024-03-08 2024-03-06 3.380 13,489,180 +167,000 0.84% 45,593,428
2024-03-07 2024-03-05 3.250 13,322,180 +13,000 0.83% 43,297,085
2024-03-06 2024-03-04 3.530 13,309,180 +5,287 0.83% 46,981,405
2024-03-05 2024-03-01 3.590 13,303,893 -133,000 0.83% 47,760,976
2024-03-04 2024-02-29 3.730 13,436,893 -77,000 0.84% 50,119,611
2024-03-01 2024-02-28 3.980 13,513,893 +15,901 0.84% 53,785,294
2024-02-29 2024-02-27 4.020 13,497,992 -1,000 0.84% 54,261,928
2024-02-28 2024-02-26 4.130 13,498,992 -39,000 0.84% 55,750,837
2024-02-27 2024-02-23 4.170 13,537,992 +1,000 0.84% 56,453,427
2024-02-26 2024-02-22 4.070 13,536,992 -20,000 0.84% 55,095,557
2024-02-23 2024-02-21 3.850 13,556,992 +34,404 0.84% 52,194,419
2024-02-22 2024-02-20 3.620 13,522,588 -9,000 0.84% 48,951,769
2024-02-21 2024-02-19 3.410 13,531,588 +21,120 0.84% 46,142,715
2024-02-20 2024-02-16 3.320 13,510,468 +18,000 0.84% 44,854,754
2024-02-19 2024-02-15 3.290 13,492,468 -150,000 0.84% 44,390,220
2024-02-15 2024-02-09 3.220 13,642,468 +3,000 0.85% 43,928,747
2024-02-14 2024-02-07 3.280 13,639,468 +1,534 0.85% 44,737,455
2024-02-08 2024-02-06 3.280 13,637,934 +297,359 0.85% 44,732,424
2024-02-07 2024-02-05 2.970 13,340,575 +709,709 0.83% 39,621,508
2024-02-06 2024-02-02 3.040 12,630,866 -109,084 0.79% 38,397,833
2024-02-05 2024-02-01 3.050 12,739,950 +6,000 0.79% 38,856,848
2024-02-02 2024-01-31 3.390 12,733,950 -4,000 0.79% 43,168,090
2024-02-01 2024-01-30 3.390 12,737,950 -48,000 0.79% 43,181,650
2024-01-31 2024-01-29 3.210 12,785,950 -48,154 0.80% 41,042,900
2024-01-30 2024-01-26 3.230 12,834,104 -202,000 0.80% 41,454,156
2024-01-29 2024-01-25 2.910 13,036,104 +5,000 0.81% 37,935,063
2024-01-26 2024-01-24 2.910 13,031,104 -1,000 0.81% 37,920,513
2024-01-25 2024-01-23 2.780 13,032,104 -5,000 0.81% 36,229,249
2024-01-24 2024-01-22 2.680 13,037,104 +5,000 0.81% 34,939,439
2024-01-23 2024-01-19 2.900 13,032,104 -9,000 0.81% 37,793,102
2024-01-22 2024-01-18 3.000 13,041,104 +26,000 0.81% 39,123,312
2024-01-19 2024-01-17 3.140 13,015,104 +41,000 0.81% 40,867,427
2024-01-18 2024-01-16 3.680 12,974,104 +47,000 0.81% 47,744,703
2024-01-17 2024-01-15 3.880 12,927,104 -1,188 0.81% 50,157,164
2024-01-16 2024-01-12 3.950 12,928,292 -9,650 0.81% 51,066,753
2024-01-15 2024-01-11 3.840 12,937,942 -23,000 0.81% 49,681,697
2024-01-12 2024-01-10 3.760 12,960,942 -71,057 0.81% 48,733,142
2024-01-11 2024-01-09 3.860 13,031,999 -123,000 0.81% 50,303,516
2024-01-10 2024-01-08 3.820 13,154,999 +13,000 0.82% 50,252,096
2024-01-09 2024-01-05 3.720 13,141,999 +50,000 0.82% 48,888,236
2024-01-08 2024-01-04 3.860 13,091,999 -29,617 0.82% 50,535,116
2024-01-05 2024-01-03 3.880 13,121,616 +76,435 0.82% 50,911,870
2024-01-04 2024-01-02 3.920 13,045,181 -19,000 0.81% 51,137,110
2024-01-03 2023-12-29 4.210 13,064,181 -43,074 0.81% 55,000,202
2024-01-02 2023-12-28 3.980 13,107,255 -283,000 0.82% 52,166,875
2023-12-29 2023-12-27 3.600 13,390,255 -404,426 0.83% 48,204,918
2023-12-28 2023-12-22 3.520 13,794,681 -155,000 0.86% 48,557,277
2023-12-27 2023-12-21 3.540 13,949,681 -116,341 0.87% 49,381,871
2023-12-22 2023-12-20 3.520 14,066,022 -194,000 0.88% 49,512,397
2023-12-21 2023-12-19 3.630 14,260,022 -207,000 0.89% 51,763,880
2023-12-20 2023-12-18 3.810 14,467,022 -325,900 0.90% 55,119,354
2023-12-19 2023-12-15 3.830 14,792,922 +96,000 0.92% 56,656,891
2023-12-18 2023-12-14 3.680 14,696,922 +66,372 0.92% 54,084,673
2023-12-15 2023-12-13 3.440 14,630,550 +1,951,000 0.91% 50,329,092
2023-12-14 2023-12-12 3.480 12,679,550 -34,975 0.79% 44,124,834
2023-12-13 2023-12-11 3.330 12,714,525 +299,438 0.79% 42,339,368
2023-12-12 2023-12-08 3.300 12,415,087 +49,000 0.77% 40,969,787
2023-12-11 2023-12-07 3.480 12,366,087 -218,283 0.77% 43,033,983
2023-12-08 2023-12-06 3.430 12,584,370 +6,000 0.78% 43,164,389
2023-12-07 2023-12-05 3.500 12,578,370 +271,000 0.78% 44,024,295
2023-12-06 2023-12-04 3.260 12,307,370 -474,682 0.77% 40,122,026
2023-12-05 2023-12-01 3.450 12,782,052 -273,196 0.80% 44,098,079
2023-12-04 2023-11-30 3.500 13,055,248 +49,000 0.81% 45,693,368
2023-12-01 2023-11-29 3.610 13,006,248 +190,000 0.81% 46,952,555
2023-11-30 2023-11-28 3.770 12,816,248 +98,700 0.80% 48,317,255
2023-11-29 2023-11-27 3.850 12,717,548 +66,994 0.79% 48,962,560
2023-11-28 2023-11-24 3.870 12,650,554 +1,000 0.79% 48,957,644
2023-11-27 2023-11-23 3.890 12,649,554 +55,000 0.79% 49,206,765
2023-11-24 2023-11-22 3.820 12,594,554 -4,000 0.78% 48,111,196
2023-11-23 2023-11-21 3.800 12,598,554 -84,567 0.78% 47,874,505
2023-11-22 2023-11-20 3.770 12,683,121 +15,236 0.79% 47,815,366
2023-11-21 2023-11-17 3.750 12,667,885 +67,000 0.79% 47,504,569
2023-11-20 2023-11-16 3.750 12,600,885 +9,185 0.79% 47,253,319
2023-11-16 2023-11-14 3.860 12,591,700 +65,017 0.78% 48,603,962
2023-11-14 2023-11-10 3.900 12,526,683 -9,000 0.78% 48,854,064
2023-11-13 2023-11-09 3.880 12,535,683 -226,000 0.78% 48,638,450
2023-11-10 2023-11-08 4.170 12,761,683 -42,000 0.80% 53,216,218
2023-11-09 2023-11-07 4.210 12,803,683 -152,000 0.80% 53,903,505
2023-11-08 2023-11-06 4.150 12,955,683 +27,000 0.81% 53,766,084
2023-11-07 2023-11-03 3.920 12,928,683 +1,000 0.81% 50,680,437
2023-11-06 2023-11-02 3.910 12,927,683 +7,000 0.81% 50,547,241
2023-11-03 2023-11-01 3.930 12,920,683 +2,000 0.80% 50,778,284
2023-11-02 2023-10-31 3.900 12,918,683 -2,072 0.80% 50,382,864
2023-11-01 2023-10-30 3.900 12,920,755 -33,958 0.80% 50,390,944
2023-10-31 2023-10-27 3.760 12,954,713 +101,000 0.81% 48,709,721
2023-10-30 2023-10-26 3.650 12,853,713 -7,295 0.80% 46,916,052
2023-10-27 2023-10-25 3.690 12,861,008 +20,000 0.80% 47,457,120
2023-10-26 2023-10-24 3.770 12,841,008 +1,000 0.80% 48,410,600
2023-10-25 2023-10-20 3.750 12,840,008 -149,557 0.80% 48,150,030
2023-10-24 2023-10-19 3.830 12,989,565 +29,107 0.81% 49,750,034
2023-10-20 2023-10-18 3.970 12,960,458 +2,000 0.81% 51,453,018
2023-10-19 2023-10-17 3.930 12,958,458 -207,000 0.81% 50,926,740
2023-10-18 2023-10-16 3.920 13,165,458 +323,000 0.82% 51,608,595
2023-10-17 2023-10-13 3.920 12,842,458 -61,443 0.80% 50,342,435
2023-10-13 2023-10-11 3.890 12,903,901 +9,000 0.80% 50,196,175
2023-10-12 2023-10-10 3.880 12,894,901 +31,000 0.80% 50,032,216
2023-10-11 2023-10-09 3.860 12,863,901 +94,772 0.80% 49,654,658
2023-10-10 2023-10-06 4.130 12,769,129 -20,000 0.80% 52,736,503
2023-10-09 2023-10-05 4.060 12,789,129 -242,000 0.80% 51,923,864
2023-10-05 2023-10-03 3.990 13,031,129 -42,775 0.81% 51,994,205
2023-10-04 2023-09-29 3.800 13,073,904 +138,476 0.81% 49,680,835
2023-10-03 2023-09-28 3.770 12,935,428 +1,000 0.81% 48,766,564
2023-09-29 2023-09-27 3.840 12,934,428 -202,557 0.81% 49,668,204
2023-09-28 2023-09-26 3.870 13,136,985 +200,000 0.82% 50,840,132
2023-09-27 2023-09-25 3.860 12,936,985 +70,854 0.81% 49,936,762
2023-09-26 2023-09-22 4.080 12,866,131 +7,000 0.80% 52,493,814
2023-09-25 2023-09-21 4.370 12,859,131 -157,473 0.80% 56,194,402
2023-09-22 2023-09-20 5.070 13,016,604 +85,000 0.81% 65,994,182
2023-09-21 2023-09-19 4.450 12,931,604 -182,476 0.81% 57,545,638
2023-09-20 2023-09-18 4.720 13,114,080 -107,000 0.82% 61,898,458
2023-09-19 2023-09-15 4.800 13,221,080 +91,000 0.82% 63,461,184
2023-09-18 2023-09-14 4.150 13,130,080 -232,000 0.82% 54,489,832
2023-09-15 2023-09-13 4.430 13,362,080 -91,225 0.83% 59,194,014
2023-09-14 2023-09-12 5.060 13,453,305 -59,000 0.84% 68,073,723
2023-09-13 2023-09-11 5.130 13,512,305 +10,000 0.84% 69,318,125
2023-09-12 2023-09-07 5.100 13,502,305 +11,000 0.84% 68,861,756
2023-09-11 2023-09-06 5.040 13,491,305 +120,495 0.84% 67,996,177
2023-09-07 2023-09-05 5.040 13,370,810 -199,080 0.83% 67,388,882
2023-09-06 2023-09-04 5.140 13,569,890 -121,351 0.85% 69,749,235
2023-09-05 2023-08-31 5.240 13,691,241 -3,000 0.85% 71,742,103
2023-09-04 2023-08-30 5.390 13,694,241 -255,000 0.85% 73,811,959
2023-08-31 2023-08-29 5.440 13,949,241 +281,000 0.87% 75,883,871
2023-08-30 2023-08-28 5.380 13,668,241 +219,000 0.85% 73,535,137
2023-08-29 2023-08-25 5.300 13,449,241 -300,000 0.84% 71,280,977
2023-08-25 2023-08-23 5.390 13,749,241 +10,000 0.86% 74,108,409
2023-08-18 2023-08-16 5.560 13,739,241 -2,151 0.86% 76,390,180
2023-08-17 2023-08-15 5.610 13,741,392 +175,000 0.86% 77,089,209
2023-08-16 2023-08-14 5.590 13,566,392 -174,000 0.85% 75,836,131
2023-08-11 2023-08-09 5.530 13,740,392 +50,849 0.86% 75,984,368
2023-08-10 2023-08-08 5.530 13,689,543 +607,151 0.85% 75,703,173
2023-08-09 2023-08-07 5.420 13,082,392 -74,000 0.82% 70,906,565
2023-08-08 2023-08-04 5.590 13,156,392 +116,000 0.82% 73,544,231
2023-08-07 2023-08-03 5.770 13,040,392 +53,000 0.81% 75,243,062
2023-08-04 2023-08-02 5.480 12,987,392 +31,302 0.81% 71,170,908
2023-08-03 2023-08-01 5.430 12,956,090 +3,000 0.81% 70,351,569
2023-08-02 2023-07-31 5.530 12,953,090 +63,000 0.81% 71,630,588
2023-08-01 2023-07-28 5.790 12,890,090 +12,000 0.80% 74,633,621
2023-07-31 2023-07-27 5.790 12,878,090 +39,000 0.80% 74,564,141
2023-07-28 2023-07-26 5.700 12,839,090 +70,000 0.80% 73,182,813
2023-07-27 2023-07-25 5.690 12,769,090 +287,000 0.80% 72,656,122
2023-07-26 2023-07-24 5.570 12,482,090 -73,000 0.78% 69,525,241
2023-07-25 2023-07-21 5.520 12,555,090 -13,000 0.78% 69,304,097
2023-07-24 2023-07-20 5.450 12,568,090 +29,000 0.78% 68,496,090
2023-07-20 2023-07-18 5.490 12,539,090 +1,000 0.78% 68,839,604
2023-07-19 2023-07-14 5.630 12,538,090 +207,000 0.78% 70,589,447
2023-07-18 2023-07-13 5.640 12,331,090 +260,000 0.77% 69,547,348
2023-07-14 2023-07-12 5.530 12,071,090 +25,000 0.75% 66,753,128
2023-07-13 2023-07-11 5.600 12,046,090 +107,000 0.75% 67,458,104
2023-07-12 2023-07-10 5.590 11,939,090 +137,000 0.74% 66,739,513
2023-07-11 2023-07-07 5.350 11,802,090 +137,000 0.74% 63,141,181
2023-07-10 2023-07-06 5.340 11,665,090 +124,000 0.73% 62,291,581
2023-07-07 2023-07-05 5.400 11,541,090 +26,000 0.72% 62,321,886
2023-07-06 2023-07-04 5.620 11,515,090 +167,000 0.72% 64,714,806
2023-07-05 2023-07-03 5.620 11,348,090 +50,148 0.71% 63,776,266
2023-07-04 2023-06-30 5.460 11,297,942 -275,000 0.70% 61,686,763
2023-07-03 2023-06-29 5.490 11,572,942 -19,000 0.72% 63,535,452
2023-06-30 2023-06-28 5.970 11,591,942 +23,000 0.72% 69,203,894
2023-06-29 2023-06-27 5.920 11,568,942 +7,196 0.72% 68,488,137
2023-06-28 2023-06-26 5.750 11,561,746 +219,000 0.72% 66,480,040
2023-06-27 2023-06-23 5.300 11,342,746 -5,000 0.71% 60,116,554
2023-06-26 2023-06-21 5.740 11,347,746 -6,000 0.71% 65,136,062
2023-06-23 2023-06-20 5.710 11,353,746 +328,660 0.71% 64,829,890
2023-06-21 2023-06-19 5.830 11,025,086 +316,144 0.69% 64,276,251
2023-06-20 2023-06-16 6.040 10,708,942 +16,000 0.67% 64,682,010
2023-06-19 2023-06-15 5.950 10,692,942 -11,000 0.67% 63,623,005
2023-06-16 2023-06-14 5.950 10,703,942 -639,000 0.67% 63,688,455
2023-06-15 2023-06-13 5.630 11,342,942 -136,474 0.71% 63,860,763
2023-06-14 2023-06-12 5.800 11,479,416 +88,000 0.72% 66,580,613
2023-06-12 2023-06-08 6.070 11,391,416 +241,000 0.71% 69,145,895
2023-06-09 2023-06-07 6.090 11,150,416 +164,852 0.69% 67,906,033
2023-06-08 2023-06-06 6.370 10,985,564 +232,000 0.68% 69,978,043
2023-06-07 2023-06-05 6.670 10,753,564 +3,151,000 0.67% 71,726,272
2023-06-06 2023-06-02 6.820 7,602,564 +3,590,000 0.47% 51,849,486
2023-06-05 2023-06-01 6.220 4,012,564 -61,000 0.25% 24,958,148
2023-06-02 2023-05-31 5.980 4,073,564 +2,341,000 0.25% 24,359,913
2023-06-01 2023-05-30 5.750 1,732,564 +11,000 0.11% 9,962,243
2023-05-31 2023-05-29 5.810 1,721,564 +15,000 0.11% 10,002,287
2023-05-30 2023-05-25 5.840 1,706,564 -1,000 0.11% 9,966,334
2023-05-29 2023-05-24 5.780 1,707,564 +18,000 0.11% 9,869,720
2023-05-25 2023-05-23 5.820 1,689,564 +6,000 0.11% 9,833,262
2023-05-24 2023-05-22 5.780 1,683,564 +4,000 0.10% 9,731,000
2023-05-23 2023-05-19 5.570 1,679,564 +6,000 0.10% 9,355,171
2023-05-22 2023-05-18 5.830 1,673,564 +5,000 0.10% 9,756,878
2023-05-19 2023-05-17 6.010 1,668,564 +18,000 0.10% 10,028,070
2023-05-18 2023-05-16 6.580 1,650,564 +133,000 0.10% 10,860,711
2023-05-16 2023-05-12 5.550 1,517,564 +5,000 0.09% 8,422,480
2023-05-15 2023-05-11 5.260 1,512,564 +5,000 0.09% 7,956,087
2023-05-12 2023-05-10 5.210 1,507,564 +8,000 0.09% 7,854,408
2023-05-10 2023-05-08 5.400 1,499,564 -66,000 0.09% 8,097,646
2023-04-28 2023-04-26 5.270 1,565,564 -50,000 0.10% 8,250,522
2023-04-27 2023-04-25 5.150 1,615,564 +5,000 0.10% 8,320,155
2023-04-26 2023-04-24 5.510 1,610,564 +6,000 0.10% 8,874,208
2023-04-25 2023-04-21 5.230 1,604,564 +9,000 0.10% 8,391,870
2023-04-24 2023-04-20 5.320 1,595,564 +8,000 0.10% 8,488,400
2023-04-21 2023-04-19 5.430 1,587,564 +9,000 0.10% 8,620,473
2023-04-20 2023-04-18 5.740 1,578,564 +6,694 0.10% 9,060,957
2023-04-19 2023-04-17 5.890 1,571,870 -2,000 0.10% 9,258,314
2023-04-18 2023-04-14 5.600 1,573,870 +8,347 0.10% 8,813,672
2023-04-17 2023-04-13 5.540 1,565,523 +6,000 0.10% 8,672,997
2023-04-14 2023-04-12 5.520 1,559,523 +56,000 0.10% 8,608,567
2023-04-13 2023-04-11 5.290 1,503,523 +28,000 0.09% 7,953,637
2023-04-12 2023-04-06 5.110 1,475,523 +20,347 0.09% 7,539,923
2023-04-11 2023-04-04 5.060 1,455,176 +42,000 0.09% 7,363,191
2023-04-06 2023-04-03 5.190 1,413,176 +29,000 0.09% 7,334,383
2023-04-04 2023-03-31 5.210 1,384,176 +23,000 0.09% 7,211,557
2023-04-03 2023-03-30 5.370 1,361,176 +21,041 0.08% 7,309,515
2023-03-31 2023-03-29 5.300 1,340,135 +4,000 0.08% 7,102,716
2023-03-30 2023-03-28 5.440 1,336,135 +3,000 0.08% 7,268,574
2023-03-29 2023-03-27 5.440 1,333,135 +1,000 0.08% 7,252,254
2023-03-28 2023-03-24 5.560 1,332,135 +16,694 0.08% 7,406,671
2023-03-27 2023-03-23 5.550 1,315,441 +1,694 0.08% 7,300,698
2023-03-24 2023-03-22 5.750 1,313,747 -9,000 0.08% 7,554,045
2023-03-23 2023-03-21 5.430 1,322,747 +31,000 0.08% 7,182,516
2023-03-22 2023-03-20 5.330 1,291,747 +7,000 0.08% 6,885,012
2023-03-21 2023-03-17 5.440 1,284,747 +10,000 0.08% 6,989,024
2023-03-20 2023-03-16 5.500 1,274,747 +4,000 0.08% 7,011,108
2023-03-17 2023-03-15 5.620 1,270,747 -22,000 0.08% 7,141,598
2023-03-16 2023-03-14 5.800 1,292,747 +20,000 0.08% 7,497,933
2023-03-15 2023-03-13 5.280 1,272,747 -63,000 0.08% 6,720,104
2023-03-14 2023-03-10 5.590 1,335,747 -7,000 0.08% 7,466,826
2023-03-13 2023-03-09 5.840 1,342,747 +1,000 0.08% 7,841,642
2023-03-10 2023-03-08 5.900 1,341,747 +25,000 0.08% 7,916,307
2023-03-09 2023-03-07 6.280 1,316,747 +6,000 0.08% 8,269,171
2023-03-08 2023-03-06 6.490 1,310,747 +1,155 0.08% 8,506,748
2023-03-07 2023-03-03 6.560 1,309,592 +55,000 0.08% 8,590,924
2023-03-06 2023-03-02 6.520 1,254,592 +32,000 0.08% 8,179,940
2023-03-03 2023-03-01 6.480 1,222,592 +78,000 0.08% 7,922,396
2023-03-02 2023-02-28 6.460 1,144,592 +25,155 0.07% 7,394,064
2023-03-01 2023-02-27 6.560 1,119,437 +84,000 0.07% 7,343,507
2023-02-28 2023-02-24 6.690 1,035,437 +3,000 0.06% 6,927,074
2023-02-27 2023-02-23 6.780 1,032,437 +3,000 0.06% 6,999,923
2023-02-24 2023-02-22 6.740 1,029,437 +30,000 0.06% 6,938,405
2023-02-21 2023-02-17 6.860 999,437 -29,615 0.06% 6,856,138
2023-02-20 2023-02-16 6.740 1,029,052 +8,000 0.06% 6,935,810
2023-02-15 2023-02-13 7.250 1,021,052 +109,000 0.06% 7,402,627
2023-02-14 2023-02-10 7.000 912,052 +7,000 0.06% 6,384,364
2023-02-10 2023-02-08 7.190 905,052 +2,000 0.06% 6,507,324
2023-02-09 2023-02-07 7.320 903,052 -3,000 0.06% 6,610,341
2023-02-08 2023-02-06 7.560 906,052 +39,000 0.06% 6,849,753
2023-02-07 2023-02-03 7.570 867,052 +17,000 0.05% 6,563,584
2023-02-06 2023-02-02 7.540 850,052 -3,000 0.05% 6,409,392
2023-02-03 2023-02-01 6.980 853,052 +30,000 0.05% 5,954,303
2023-02-02 2023-01-31 6.860 823,052 -4,000 0.05% 5,646,137
2023-01-30 2023-01-26 7.190 827,052 -9,000 0.05% 5,946,504
2023-01-27 2023-01-20 6.980 836,052 +3,000 0.05% 5,835,643
2023-01-20 2023-01-18 7.020 833,052 +6,000 0.05% 5,848,025
2023-01-19 2023-01-17 7.130 827,052 -10,000 0.05% 5,896,881
2023-01-18 2023-01-16 7.520 837,052 +34,000 0.05% 6,294,631
2023-01-17 2023-01-13 7.280 803,052 -4,000 0.05% 5,846,219
2023-01-16 2023-01-12 7.150 807,052 -7,000 0.05% 5,770,422
2023-01-13 2023-01-11 7.290 814,052 -21,000 0.05% 5,934,439
2023-01-12 2023-01-10 7.380 835,052 -2,303,500 0.05% 6,162,684
2023-01-11 2023-01-09 7.320 3,138,552 +15,000 0.20% 22,974,201
2023-01-10 2023-01-06 7.350 3,123,552 +3,052 0.19% 22,958,107
2023-01-09 2023-01-05 7.500 3,120,500 +10,000 0.19% 23,403,750
2023-01-06 2023-01-04 7.450 3,110,500 +3,000 0.19% 23,173,225
2023-01-05 2023-01-03 7.490 3,107,500 +1,000 0.19% 23,275,175
2023-01-04 2022-12-30 7.350 3,106,500 +2,288,500 0.19% 22,832,775
2023-01-03 2022-12-29 7.210 818,000 -9,000 0.05% 5,897,780
2022-12-30 2022-12-28 7.430 827,000 -9,000 0.05% 6,144,610
2022-12-29 2022-12-23 7.670 836,000 -13,000 0.05% 6,412,120
2022-12-28 2022-12-22 7.400 849,000 -21,000 0.05% 6,282,600
2022-12-23 2022-12-21 7.370 870,000 -17,000 0.05% 6,411,900
2022-12-22 2022-12-20 7.230 887,000 -12,000 0.06% 6,413,010
2022-12-21 2022-12-19 7.450 899,000 -22,000 0.06% 6,697,550
2022-12-20 2022-12-16 7.840 921,000 -2,000 0.06% 7,220,640
2022-12-19 2022-12-15 8.040 923,000 -4,000 0.06% 7,420,920
2022-12-16 2022-12-14 8.300 927,000 -8,000 0.06% 7,694,100
2022-12-15 2022-12-13 8.620 935,000 -6,000 0.06% 8,059,700
2022-12-14 2022-12-12 8.960 941,000 +8,000 0.06% 8,431,360
2022-12-13 2022-12-09 8.760 933,000 +14,000 0.06% 8,173,080
2022-12-12 2022-12-08 8.900 919,000 -3,000 0.06% 8,179,100
2022-12-09 2022-12-07 8.910 922,000 +4,000 0.06% 8,215,020
2022-12-08 2022-12-06 9.120 918,000 -1,000 0.06% 8,372,160
2022-12-07 2022-12-05 9.280 919,000 +389,000 0.06% 8,528,320
2022-12-06 2022-12-02 9.090 530,000 +137,000 0.03% 4,817,700
2022-12-05 2022-12-01 8.840 393,000 +18,000 0.02% 3,474,120
2022-12-02 2022-11-30 8.900 375,000 +9,000 0.02% 3,337,500
2022-12-01 2022-11-29 9.020 366,000 +2,000 0.02% 3,301,320
2022-11-30 2022-11-28 8.960 364,000 -7,000 0.02% 3,261,440
2022-11-28 2022-11-24 8.600 371,000 +13,000 0.02% 3,190,600
2022-11-25 2022-11-23 8.390 358,000 +2,000 0.02% 3,003,620
2022-11-24 2022-11-22 9.040 356,000 -1,000 0.02% 3,218,240
2022-11-23 2022-11-21 10.120 357,000 +10,000 0.02% 3,612,840
2022-11-22 2022-11-18 8.360 347,000 -27,000 0.02% 2,900,920
2022-11-21 2022-11-17 8.780 374,000 +53,000 0.02% 3,283,720
2022-11-18 2022-11-16 9.870 321,000 -4,000 0.02% 3,168,270
2022-11-17 2022-11-15 9.850 325,000 -45,000 0.02% 3,201,250
2022-11-16 2022-11-14 7.620 370,000 +50,000 0.02% 2,819,400
2022-11-11 2022-11-09 7.240 320,000 -5,000 0.02% 2,316,800
2022-11-10 2022-11-08 7.710 325,000 -2,000 0.02% 2,505,750
2022-11-09 2022-11-07 7.950 327,000 -6,000 0.02% 2,599,650
2022-11-07 2022-11-03 7.600 333,000 -2,000 0.02% 2,530,800
2022-11-03 2022-11-01 7.160 335,000 -9,000 0.02% 2,398,600
2022-11-01 2022-10-28 7.110 344,000 +20,000 0.02% 2,445,840
2022-10-28 2022-10-26 7.490 324,000 -1,000 0.02% 2,426,760
2022-10-26 2022-10-24 7.160 325,000 +3,000 0.02% 2,327,000
2022-10-25 2022-10-21 7.460 322,000 -1,000 0.02% 2,402,120
2022-10-24 2022-10-20 7.400 323,000 -1,000 0.02% 2,390,200
2022-10-21 2022-10-19 7.720 324,000 -4,000 0.02% 2,501,280
2022-10-18 2022-10-14 8.020 328,000 +3,000 0.02% 2,630,560
2022-10-17 2022-10-13 7.680 325,000 +3,000 0.02% 2,496,000
2022-10-13 2022-10-11 8.200 322,000 -5,000 0.02% 2,640,400
2022-10-12 2022-10-10 8.640 327,000 -5,000 0.02% 2,825,280
2022-10-11 2022-10-07 9.300 332,000 +1,000 0.02% 3,087,600
2022-10-10 2022-10-06 8.760 331,000 +2,000 0.02% 2,899,560
2022-10-07 2022-10-05 8.710 329,000 -2,000 0.02% 2,865,590
2022-09-30 2022-09-28 8.110 331,000 +4,000 0.02% 2,684,410
2022-09-29 2022-09-27 9.150 327,000 -1,000 0.02% 2,992,050
2022-09-28 2022-09-26 9.410 328,000 +2,000 0.02% 3,086,480
2022-09-27 2022-09-23 9.740 326,000 -8,000 0.02% 3,175,240
2022-09-26 2022-09-22 9.180 334,000 +3,000 0.02% 3,066,120
2022-09-23 2022-09-21 9.550 331,000 +13,000 0.02% 3,161,050
2022-09-22 2022-09-20 9.440 318,000 +1,000 0.02% 3,001,920
2022-09-21 2022-09-19 9.650 317,000 -5,000 0.02% 3,059,050
2022-09-20 2022-09-16 10.860 322,000 +18,000 0.02% 3,496,920
2022-09-19 2022-09-15 11.400 304,000 +11,000 0.02% 3,465,600
2022-09-16 2022-09-14 12.500 293,000 -10,000 0.02% 3,662,500
2022-09-15 2022-09-13 14.500 303,000 -10,000 0.02% 4,393,500
2022-09-14 2022-09-09 25.100 313,000 -652,000 0.02% 7,856,300
2022-09-13 2022-09-08 6.540 965,000 +10,000 0.06% 6,311,100
2022-09-08 2022-09-06 6.570 955,000 -2,000 0.06% 6,274,350
2022-09-07 2022-09-05 6.540 957,000 -24,000 0.06% 6,258,780
2022-09-06 2022-09-02 6.870 981,000 -35,696 0.06% 6,739,470
2022-09-05 2022-09-01 6.870 1,016,696 -45,000 0.06% 6,984,702
2022-09-02 2022-08-31 7.210 1,061,696 +2,000 0.07% 7,654,828
2022-09-01 2022-08-30 6.990 1,059,696 -2,000 0.07% 7,407,275
2022-08-25 2022-08-23 6.850 1,061,696 +2,000 0.07% 7,272,618
2022-08-18 2022-08-16 6.590 1,059,696 -265,000 0.07% 6,983,397
2022-08-16 2022-08-12 6.880 1,324,696 -2,000 0.08% 9,113,908
2022-08-11 2022-08-09 6.820 1,326,696 -2,000 0.08% 9,048,067
2022-08-10 2022-08-08 6.800 1,328,696 -1,000 0.08% 9,035,133
2022-08-09 2022-08-05 6.870 1,329,696 -1,000 0.08% 9,135,012
2022-08-04 2022-08-02 6.690 1,330,696 -17,000 0.08% 8,902,356
2022-07-28 2022-07-26 6.980 1,347,696 -9,000 0.08% 9,406,918
2022-07-27 2022-07-25 7.370 1,356,696 -67,000 0.08% 9,998,850
2022-07-26 2022-07-22 7.330 1,423,696 -53,000 0.09% 10,435,692
2022-07-18 2022-07-14 7.000 1,476,696 -33,269 0.09% 10,336,872
2022-07-15 2022-07-13 6.990 1,509,965 -6,269 0.09% 10,554,655
2022-07-14 2022-07-12 7.000 1,516,234 -9,000 0.09% 10,613,638
2022-07-13 2022-07-11 7.000 1,525,234 -13,725 0.10% 10,676,638
2022-07-12 2022-07-08 7.000 1,538,959 -1,000 0.10% 10,772,713
2022-07-11 2022-07-07 6.930 1,539,959 -731 0.10% 10,671,916
2022-07-07 2022-07-05 6.860 1,540,690 +2,000 0.10% 10,569,133
2022-07-06 2022-07-04 6.840 1,538,690 -2,000 0.10% 10,524,640
2022-07-04 2022-06-29 6.900 1,540,690 -4,000 0.10% 10,630,761
2022-06-29 2022-06-27 6.990 1,544,690 +1,345 0.10% 10,797,383
2022-06-28 2022-06-24 6.990 1,543,345 -4,000 0.10% 10,787,982
2022-06-27 2022-06-23 7.000 1,547,345 -5,000 0.10% 10,831,415
2022-06-24 2022-06-22 6.990 1,552,345 +345 0.10% 10,850,892
2022-06-23 2022-06-21 6.940 1,552,000 -5,000 0.10% 10,770,880
2022-06-22 2022-06-20 7.000 1,557,000 -6,000 0.10% 10,899,000
2022-06-21 2022-06-17 6.960 1,563,000 -4,000 0.10% 10,878,480
2022-06-14 2022-06-10 7.400 1,567,000 +93,000 0.10% 11,595,800
2022-06-13 2022-06-09 6.540 1,474,000 +16,000 0.09% 9,639,960
2022-06-10 2022-06-08 6.650 1,458,000 +4,000 0.09% 9,695,700
2022-06-06 2022-06-01 6.560 1,454,000 +10,000 0.09% 9,538,240
2022-06-02 2022-05-31 6.560 1,444,000 +20,000 0.09% 9,472,640
2022-06-01 2022-05-30 6.510 1,424,000 +20,000 0.09% 9,270,240
2022-05-30 2022-05-26 6.590 1,404,000 +14,000 0.09% 9,252,360
2022-05-26 2022-05-24 6.660 1,390,000 +8,000 0.09% 9,257,400
2022-05-25 2022-05-23 6.630 1,382,000 +10,000 0.09% 9,162,660
2022-05-19 2022-05-17 6.650 1,372,000 -2,000 0.09% 9,123,800
2022-05-17 2022-05-13 6.570 1,374,000 +1,000 0.09% 9,027,180
2022-05-12 2022-05-10 6.500 1,373,000 +15,000 0.09% 8,924,500
2022-04-29 2022-04-27 6.820 1,358,000 -10,000 0.08% 9,261,560
2022-04-27 2022-04-25 6.540 1,368,000 -2,000 0.09% 8,946,720
2022-04-14 2022-04-12 6.500 1,370,000 -10,000 0.09% 8,905,000
2022-04-13 2022-04-11 6.400 1,380,000 -5,000 0.09% 8,832,000
2022-04-12 2022-04-08 6.600 1,385,000 -1,000 0.09% 9,141,000
2022-04-08 2022-04-06 6.500 1,386,000 -6,000 0.09% 9,009,000
2022-04-06 2022-04-01 6.500 1,392,000 -1,000 0.09% 9,048,000
2022-03-31 2022-03-29 6.480 1,393,000 -3,000 0.09% 9,026,640
2022-03-28 2022-03-24 6.600 1,396,000 -10,000 0.09% 9,213,600
2022-03-24 2022-03-22 6.500 1,406,000 -3,000 0.09% 9,139,000
2022-03-22 2022-03-18 6.550 1,409,000 -6,000 0.09% 9,228,950
2022-03-21 2022-03-17 7.120 1,415,000 +3,000 0.09% 10,074,800
2022-03-18 2022-03-16 7.100 1,412,000 -1,000 0.09% 10,025,200
2022-03-16 2022-03-14 7.140 1,413,000 +4,000 0.09% 10,088,820
2022-03-11 2022-03-09 7.160 1,409,000 -1,000 0.09% 10,088,440
2022-03-09 2022-03-07 7.110 1,410,000 -2,000 0.09% 10,025,100
2022-03-08 2022-03-04 7.110 1,412,000 -62,000 0.09% 10,039,320
2022-03-07 2022-03-03 7.130 1,474,000 -6,000 0.09% 10,509,620
2022-03-04 2022-03-02 7.130 1,480,000 -15,000 0.09% 10,552,400
2022-03-02 2022-02-28 7.130 1,495,000 -37,000 0.09% 10,659,350
2022-03-01 2022-02-25 7.130 1,532,000 -168,000 0.10% 10,923,160
2022-02-28 2022-02-24 7.120 1,700,000 -54,000 0.11% 12,104,000
2022-02-25 2022-02-23 7.140 1,754,000 0.11% 12,523,560

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