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: 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 0.400 112,118,000 +0 3.64% 44,847,200
2025-10-13 2025-10-09 0.355 112,118,000 +0 3.64% 39,801,890
2025-10-10 2025-10-08 0.350 112,118,000 +3,000 3.64% 39,241,300
2025-10-09 2025-10-06 0.355 112,115,000 -587,000 3.64% 39,800,825
2025-10-08 2025-10-03 0.350 112,702,000 +1,767,000 3.66% 39,445,700
2025-10-06 2025-10-02 0.360 110,935,000 +388,000 3.60% 39,936,600
2025-10-03 2025-09-30 0.350 110,547,000 +719,000 3.59% 38,691,450
2025-10-02 2025-09-29 0.350 109,828,000 +252,000 3.56% 38,439,800
2025-09-30 2025-09-26 0.340 109,576,000 -594,000 3.55% 37,255,840
2025-09-29 2025-09-25 0.345 110,170,000 -548,000 3.57% 38,008,650
2025-09-26 2025-09-24 0.345 110,718,000 -344,000 3.59% 38,197,710
2025-09-25 2025-09-23 0.350 111,062,000 +589,000 3.60% 38,871,700
2025-09-24 2025-09-22 0.350 110,473,000 -526,000 3.58% 38,665,550
2025-09-23 2025-09-19 0.360 110,999,000 +647,000 3.60% 39,959,640
2025-09-22 2025-09-18 0.365 110,352,000 +1,772,000 3.58% 40,278,480
2025-09-19 2025-09-17 0.355 108,580,000 -807,000 3.52% 38,545,900
2025-09-18 2025-09-16 0.350 109,387,000 +899,000 3.55% 38,285,450
2025-09-17 2025-09-15 0.345 108,488,000 +797,000 3.52% 37,428,360
2025-09-16 2025-09-12 0.370 107,691,000 +271,000 3.49% 39,845,670
2025-09-15 2025-09-11 0.375 107,420,000 +1,621,000 3.48% 40,282,500
2025-09-12 2025-09-10 0.365 105,799,000 -4,477,000 3.43% 38,616,635
2025-09-11 2025-09-09 0.420 110,276,000 +275,000 3.58% 46,315,920
2025-09-10 2025-09-08 0.415 110,001,000 -630,000 3.57% 45,650,415
2025-09-09 2025-09-05 0.415 110,631,000 -1,063,000 3.59% 45,911,865
2025-09-08 2025-09-04 0.405 111,694,000 +151,000 3.62% 45,236,070
2025-09-05 2025-09-03 0.420 111,543,000 -2,926,000 3.62% 46,848,060
2025-09-04 2025-09-02 0.410 114,469,000 -1,086,000 3.71% 46,932,290
2025-09-03 2025-09-01 0.450 115,555,000 -1,450,000 3.75% 51,999,750
2025-09-02 2025-08-29 0.485 117,005,000 -1,511,000 3.79% 56,747,425
2025-09-01 2025-08-28 0.475 118,516,000 +2,755,000 3.84% 56,295,100
2025-08-29 2025-08-27 0.455 115,761,000 +2,962,000 3.75% 52,671,255
2025-08-28 2025-08-26 0.485 112,799,000 -2,185,000 3.66% 54,707,515
2025-08-27 2025-08-25 0.530 114,984,000 +10,736,000 3.73% 60,941,520
2025-08-26 2025-08-22 0.475 104,248,000 -8,007,000 3.38% 49,517,800
2025-08-25 2025-08-21 0.380 112,255,000 +3,484,000 3.64% 42,656,900
2025-08-22 2025-08-20 0.300 108,771,000 +1,388,000 3.53% 32,631,300
2025-08-21 2025-08-19 0.300 107,383,000 -162,000 3.48% 32,214,900
2025-08-20 2025-08-18 0.300 107,545,000 +77,000 3.49% 32,263,500
2025-08-19 2025-08-15 0.310 107,468,000 +1,247,000 3.49% 33,315,080
2025-08-18 2025-08-14 0.315 106,221,000 +3,475,000 3.45% 33,459,615
2025-08-15 2025-08-13 0.300 102,746,000 +3,112,000 3.33% 30,823,800
2025-08-14 2025-08-12 0.295 99,634,000 +791,000 3.23% 29,392,030
2025-08-13 2025-08-11 0.295 98,843,000 +182,000 3.21% 29,158,685
2025-08-12 2025-08-08 0.280 98,661,000 +1,419,000 3.20% 27,625,080
2025-08-11 2025-08-07 0.275 97,242,000 +596,000 3.15% 26,741,550
2025-08-08 2025-08-06 0.270 96,646,000 -887,000 3.13% 26,094,420
2025-08-07 2025-08-05 0.270 97,533,000 -3,128,000 3.16% 26,333,910
2025-08-06 2025-08-04 0.270 100,661,000 -694,000 3.26% 27,178,470
2025-08-05 2025-08-01 0.265 101,355,000 +610,000 3.29% 26,859,075
2025-08-04 2025-07-31 0.260 100,745,000 -2,098,000 3.27% 26,193,700
2025-08-01 2025-07-30 0.270 102,843,000 +6,529,000 3.34% 27,767,610
2025-07-31 2025-07-29 0.260 96,314,000 +148,000 3.12% 25,041,640
2025-07-30 2025-07-28 0.255 96,166,000 +2,118,000 3.12% 24,522,330
2025-07-29 2025-07-25 0.275 94,048,000 +1,349,000 3.05% 25,863,200
2025-07-28 2025-07-24 0.285 92,699,000 -131,000 3.01% 26,419,215
2025-07-25 2025-07-23 0.290 92,830,000 +830,000 3.01% 26,920,700
2025-07-24 2025-07-22 0.285 92,000,000 +2,573,000 2.98% 26,220,000
2025-07-23 2025-07-21 0.290 89,427,000 -971,000 2.90% 25,933,830
2025-07-22 2025-07-18 0.295 90,398,000 +474,000 2.93% 26,667,410
2025-07-21 2025-07-17 0.300 89,924,000 +140,000 2.92% 26,977,200
2025-07-18 2025-07-16 0.310 89,784,000 -486,000 2.91% 27,833,040
2025-07-17 2025-07-15 0.310 90,270,000 +73,000 2.93% 27,983,700
2025-07-16 2025-07-14 0.310 90,197,000 +340,000 2.93% 27,961,070
2025-07-15 2025-07-11 0.305 89,857,000 +240,000 2.91% 27,406,385
2025-07-14 2025-07-10 0.305 89,617,000 +3,610,000 2.91% 27,333,185
2025-07-11 2025-07-09 0.290 86,007,000 +1,049,000 2.79% 24,942,030
2025-07-10 2025-07-08 0.285 84,958,000 +550,000 2.76% 24,213,030
2025-07-09 2025-07-07 0.290 84,408,000 +263,000 2.74% 24,478,320
2025-07-08 2025-07-04 0.290 84,145,000 +1,485,000 2.73% 24,402,050
2025-07-07 2025-07-03 0.300 82,660,000 +63,000 2.68% 24,798,000
2025-07-04 2025-07-02 0.315 82,597,000 +313,000 2.68% 26,018,055
2025-07-03 2025-06-30 0.290 82,284,000 +1,869,000 2.67% 23,862,360
2025-07-02 2025-06-27 0.285 80,415,000 -247,000 2.61% 22,918,275
2025-06-30 2025-06-26 0.280 80,662,000 -29,000 2.62% 22,585,360
2025-06-27 2025-06-25 0.290 80,691,000 +1,380,000 2.62% 23,400,390
2025-06-26 2025-06-24 0.300 79,311,000 -2,363,000 2.57% 23,793,300
2025-06-25 2025-06-23 0.310 81,674,000 +1,519,000 2.65% 25,318,940
2025-04-02 2025-03-31 0.270 80,155,000 -338,000 2.60% 21,641,850
2025-04-01 2025-03-28 0.285 80,493,000 +392,000 2.61% 22,940,505
2025-03-31 2025-03-27 0.280 80,101,000 -525,000 2.60% 22,428,280
2025-03-28 2025-03-26 0.285 80,626,000 -578,000 2.61% 22,978,410
2025-03-27 2025-03-25 0.280 81,204,000 -258,000 2.63% 22,737,120
2025-03-26 2025-03-24 0.285 81,462,000 +481,000 2.64% 23,216,670
2025-03-25 2025-03-21 0.285 80,981,000 -1,365,000 2.63% 23,079,585
2025-03-24 2025-03-20 0.310 82,346,000 +2,169,000 2.67% 25,527,260
2025-03-21 2025-03-19 0.290 80,177,000 +596,000 2.60% 23,251,330
2025-03-20 2025-03-18 0.300 79,581,000 +312,000 2.58% 23,874,300
2025-03-19 2025-03-17 0.300 79,269,000 +1,838,000 2.57% 23,780,700
2025-03-18 2025-03-14 0.280 77,431,000 +228,000 2.51% 21,680,680
2025-03-17 2025-03-13 0.275 77,203,000 -1,233,000 2.50% 21,230,825
2025-03-14 2025-03-12 0.285 78,436,000 +663,000 2.54% 22,354,260
2025-03-13 2025-03-11 0.285 77,773,000 -110,000 2.52% 22,165,305
2025-03-12 2025-03-10 0.290 77,883,000 +39,000 2.53% 22,586,070
2025-03-11 2025-03-07 0.295 77,844,000 +188,000 2.52% 22,963,980
2025-03-10 2025-03-06 0.290 77,656,000 +2,098,000 2.52% 22,520,240
2025-03-07 2025-03-05 0.290 75,558,000 +266,000 2.45% 21,911,820
2025-03-06 2025-03-04 0.290 75,292,000 +109,023 2.44% 21,834,680
2025-03-05 2025-03-03 0.295 75,182,977 -993,000 2.44% 22,178,978
2025-03-04 2025-02-28 0.295 76,175,977 -783,000 2.47% 22,471,913
2025-03-03 2025-02-27 0.300 76,958,977 +2,481,000 2.50% 23,087,693
2025-02-28 2025-02-26 0.310 74,477,977 +765,000 2.42% 23,088,173
2025-02-27 2025-02-25 0.295 73,712,977 -303,000 2.39% 21,745,328
2025-02-26 2025-02-24 0.305 74,015,977 -358,000 2.40% 22,574,873
2025-02-25 2025-02-21 0.310 74,373,977 -245,000 2.41% 23,055,933
2025-02-24 2025-02-20 0.315 74,618,977 +640,000 2.42% 23,504,978
2025-02-21 2025-02-19 0.305 73,978,977 -3,743,000 2.40% 22,563,588
2025-02-20 2025-02-18 0.310 77,721,977 -159,000 2.52% 24,093,813
2025-02-19 2025-02-17 0.305 77,880,977 +1,707,000 2.53% 23,753,698
2025-02-18 2025-02-14 0.320 76,173,977 -438,000 2.47% 24,375,673
2025-02-17 2025-02-13 0.330 76,611,977 -1,505,000 2.48% 25,281,952
2025-02-14 2025-02-12 0.340 78,116,977 -380,000 2.53% 26,559,772
2025-02-13 2025-02-11 0.335 78,496,977 +411,000 2.55% 26,296,487
2025-02-12 2025-02-10 0.335 78,085,977 +632,000 2.53% 26,158,802
2025-02-11 2025-02-07 0.325 77,453,977 +494,000 2.51% 25,172,543
2025-02-10 2025-02-06 0.340 76,959,977 -335,000 2.50% 26,166,392
2025-02-07 2025-02-05 0.350 77,294,977 -308,000 2.51% 27,053,242
2025-02-06 2025-02-04 0.335 77,602,977 +1,704,000 2.52% 25,996,997
2025-02-05 2025-02-03 0.320 75,898,977 +483,000 2.46% 24,287,673
2025-02-04 2025-01-28 0.320 75,415,977 +157,000 2.45% 24,133,113
2025-02-03 2025-01-24 0.315 75,258,977 -315,000 2.44% 23,706,578
2025-01-27 2025-01-23 0.305 75,573,977 +1,379,000 2.45% 23,050,063
2025-01-24 2025-01-22 0.335 74,194,977 -519,000 2.41% 24,855,317
2025-01-23 2025-01-21 0.275 74,713,977 +2,658,000 2.42% 20,546,344
2025-01-22 2025-01-20 0.265 72,055,977 +1,885,670 2.34% 19,094,834
2025-01-21 2025-01-17 0.260 70,170,307 -341,661 2.28% 18,244,280
2025-01-20 2025-01-16 0.260 70,511,968 +193,000 2.29% 18,333,112
2025-01-17 2025-01-15 0.265 70,318,968 -85,000 2.28% 18,634,527
2025-01-16 2025-01-14 0.260 70,403,968 -1,171,000 2.28% 18,305,032
2025-01-15 2025-01-13 0.270 71,574,968 +118,000 2.32% 19,325,241
2025-01-14 2025-01-10 0.270 71,456,968 -189,000 2.32% 19,293,381
2025-01-13 2025-01-09 0.285 71,645,968 -595,000 2.32% 20,419,101
2025-01-10 2025-01-08 0.295 72,240,968 -652,000 2.34% 21,311,086
2025-01-09 2025-01-07 0.265 72,892,968 -371,000 2.36% 19,316,637
2025-01-08 2025-01-06 0.285 73,263,968 +650,000 2.38% 20,880,231
2025-01-07 2025-01-03 0.290 72,613,968 +594,000 2.36% 21,058,051
2025-01-06 2025-01-02 0.325 72,019,968 +99,000 2.45% 23,406,490
2025-01-03 2024-12-31 0.335 71,920,968 -690,000 2.45% 24,093,524
2025-01-02 2024-12-27 0.325 72,610,968 +1,637,000 2.47% 23,598,565
2024-12-30 2024-12-24 0.345 70,973,968 +241,000 2.42% 24,486,019
2024-12-27 2024-12-20 0.370 70,732,968 +149,000 2.41% 26,171,198
2024-12-23 2024-12-19 0.400 70,583,968 -135,000 2.40% 28,233,587
2024-12-20 2024-12-18 0.385 70,718,968 +739,000 2.41% 27,226,803
2024-12-19 2024-12-17 0.400 69,979,968 +1,817,000 2.38% 27,991,987
2024-12-18 2024-12-16 0.440 68,162,968 +127,000 2.32% 29,991,706
2024-12-17 2024-12-13 0.445 68,035,968 -1,114,000 2.32% 30,276,006
2024-12-16 2024-12-12 0.430 69,149,968 +2,923,000 2.35% 29,734,486
2024-12-13 2024-12-11 0.490 66,226,968 +4,786,000 2.25% 32,451,214
2024-12-12 2024-12-10 0.590 61,440,968 +11,584,000 2.09% 36,250,171
2024-12-11 2024-12-09 0.630 49,856,968 +32,214,000 1.70% 31,409,890
2024-11-18 2024-11-14 0.048 17,642,968 +394,977 0.60% 846,862
2024-11-01 2024-10-30 0.048 17,247,991 +50,000 0.59% 827,904
2024-05-07 2024-05-03 0.048 17,197,991 +2,000 0.59% 825,504
2024-04-26 2024-04-24 0.048 17,195,991 +5,002 0.59% 825,408
2024-04-12 2024-04-10 0.048 17,190,989 +76,708 0.59% 825,167
2024-04-11 2024-04-09 0.048 17,114,281 +7,113,000 0.58% 821,485
2024-04-10 2024-04-08 5.000 10,001,281 +132,000 0.34% 50,006,405
2024-04-09 2024-04-05 5.080 9,869,281 -6,000 0.34% 50,135,947
2024-04-05 2024-04-02 5.120 9,875,281 -2,000 0.34% 50,561,439
2024-04-03 2024-03-28 5.180 9,877,281 +3,000 0.34% 51,164,316
2024-03-27 2024-03-25 5.550 9,874,281 -13,000 0.34% 54,802,260
2024-03-26 2024-03-22 5.650 9,887,281 +13,000 0.34% 55,863,138
2024-03-25 2024-03-21 5.410 9,874,281 -1,000 0.34% 53,419,860
2024-03-22 2024-03-20 5.490 9,875,281 -2,636,000 0.34% 54,215,293
2024-03-21 2024-03-19 5.500 12,511,281 +31,000 0.43% 68,812,046
2024-03-18 2024-03-14 5.450 12,480,281 -12,000 0.42% 68,017,531
2024-03-15 2024-03-13 5.490 12,492,281 -32,000 0.43% 68,582,623
2024-03-14 2024-03-12 5.470 12,524,281 -27,000 0.43% 68,507,817
2024-03-13 2024-03-11 5.280 12,551,281 -26,000 0.43% 66,270,764
2024-03-08 2024-03-06 5.390 12,577,281 -1,000 0.43% 67,791,545
2024-03-07 2024-03-05 5.480 12,578,281 -9,000 0.43% 68,928,980
2024-03-06 2024-03-04 5.700 12,587,281 -1,000 0.43% 71,747,502
2024-02-20 2024-02-16 6.100 12,588,281 -6,000 0.43% 76,788,514
2024-02-19 2024-02-15 5.980 12,594,281 -200,000 0.43% 75,313,800
2024-02-07 2024-02-05 5.840 12,794,281 +100,000 0.44% 74,718,601
2024-02-06 2024-02-02 5.800 12,694,281 -100,000 0.43% 73,626,830
2024-01-25 2024-01-23 5.200 12,794,281 -41,710 0.44% 66,530,261
2024-01-24 2024-01-22 5.200 12,835,991 -140,000 0.44% 66,747,153
2024-01-16 2024-01-12 5.760 12,975,991 -4,000 0.44% 74,741,708
2024-01-03 2023-12-29 5.000 12,979,991 -46,000 0.44% 64,899,955
2024-01-02 2023-12-28 4.950 13,025,991 -161,000 0.44% 64,478,655
2023-12-29 2023-12-27 5.010 13,186,991 -32,000 0.45% 66,066,825
2023-12-21 2023-12-19 4.850 13,218,991 -50,000 0.45% 64,112,106
2023-12-20 2023-12-18 5.030 13,268,991 -1,000 0.45% 66,743,025
2023-12-08 2023-12-06 5.080 13,269,991 +200,000 0.45% 67,411,554
2023-11-27 2023-11-23 5.410 13,069,991 -29,000 0.44% 70,708,651
2023-11-16 2023-11-14 5.020 13,098,991 -66,000 0.45% 65,756,935
2023-11-13 2023-11-09 5.400 13,164,991 -1,000 0.45% 71,090,951
2023-11-10 2023-11-08 6.010 13,165,991 -26,000 0.45% 79,127,606
2023-11-09 2023-11-07 5.770 13,191,991 -15,000 0.45% 76,117,788
2023-11-08 2023-11-06 5.770 13,206,991 -20,000 0.45% 76,204,338
2023-11-07 2023-11-03 5.770 13,226,991 -20,000 0.45% 76,319,738
2023-11-02 2023-10-31 5.830 13,246,991 -40,000 0.45% 77,229,958
2023-10-30 2023-10-26 5.550 13,286,991 -10,000 0.45% 73,742,800
2023-10-25 2023-10-20 5.280 13,296,991 -150,000 0.45% 70,208,112
2023-10-24 2023-10-19 5.420 13,446,991 +62,000 0.46% 72,882,691
2023-10-20 2023-10-18 5.600 13,384,991 -50,000 0.46% 74,955,950
2023-10-17 2023-10-13 5.400 13,434,991 +20,000 0.46% 72,548,951
2023-10-13 2023-10-11 5.360 13,414,991 -132,000 0.46% 71,904,352
2023-10-12 2023-10-10 5.340 13,546,991 -2,000 0.46% 72,340,932
2023-10-11 2023-10-09 5.300 13,548,991 -12,000 0.46% 71,809,652
2023-10-04 2023-09-29 5.410 13,560,991 -100,000 0.46% 73,364,961
2023-10-03 2023-09-28 5.410 13,660,991 -481,000 0.46% 73,905,961
2023-09-29 2023-09-27 5.400 14,141,991 -14,000 0.48% 76,366,751
2023-09-28 2023-09-26 5.420 14,155,991 +1,000 0.48% 76,725,471
2023-09-26 2023-09-22 5.570 14,154,991 -36,000 0.48% 78,843,300
2023-09-22 2023-09-20 5.690 14,190,991 -425,000 0.48% 80,746,739
2023-09-21 2023-09-19 5.500 14,615,991 -200,000 0.50% 80,387,950
2023-09-20 2023-09-18 5.690 14,815,991 -88,000 0.50% 84,302,989
2023-09-19 2023-09-15 5.710 14,903,991 +221,000 0.51% 85,101,789
2023-09-18 2023-09-14 5.700 14,682,991 -21,000 0.50% 83,693,049
2023-09-15 2023-09-13 5.700 14,703,991 +72,000 0.50% 83,812,749
2023-09-14 2023-09-12 5.650 14,631,991 +125,000 0.50% 82,670,749
2023-09-13 2023-09-11 5.600 14,506,991 +161,000 0.49% 81,239,150
2023-09-12 2023-09-07 5.450 14,345,991 -29,000 0.49% 78,185,651
2023-09-11 2023-09-06 5.550 14,374,991 -2,000 0.49% 79,781,200
2023-09-07 2023-09-05 5.550 14,376,991 +1,000 0.49% 79,792,300
2023-09-04 2023-08-30 5.600 14,375,991 -2,000 0.49% 80,505,550
2023-08-31 2023-08-29 5.600 14,377,991 -2,000 0.49% 80,516,750
2023-08-30 2023-08-28 5.750 14,379,991 +82,000 0.49% 82,684,948
2023-08-29 2023-08-25 6.020 14,297,991 -83,000 0.49% 86,073,906
2023-08-28 2023-08-24 5.730 14,380,991 +163,000 0.49% 82,403,078
2023-08-24 2023-08-22 5.800 14,217,991 -1,000 0.48% 82,464,348
2023-08-23 2023-08-21 5.630 14,218,991 +1,000 0.48% 80,052,919
2023-08-17 2023-08-15 5.780 14,217,991 -124,000 0.48% 82,179,988
2023-08-16 2023-08-14 5.800 14,341,991 -2,000 0.49% 83,183,548
2023-08-15 2023-08-11 5.900 14,343,991 +2,000 0.49% 84,629,547
2023-08-14 2023-08-10 5.980 14,341,991 -1,000 0.49% 85,765,106
2023-08-09 2023-08-07 6.030 14,342,991 -1,000 0.49% 86,488,236
2023-08-08 2023-08-04 6.000 14,343,991 +1,000 0.49% 86,063,946
2023-08-07 2023-08-03 6.030 14,342,991 +1,000 0.49% 86,488,236
2023-08-04 2023-08-02 6.030 14,341,991 -2,000 0.49% 86,482,206
2023-08-03 2023-08-01 5.990 14,343,991 +1,000 0.49% 85,920,506
2023-08-02 2023-07-31 5.890 14,342,991 +1,000 0.49% 84,480,217
2023-08-01 2023-07-28 5.900 14,341,991 -1,000 0.49% 84,617,747
2023-07-31 2023-07-27 5.850 14,342,991 -1,000 0.49% 83,906,497
2023-07-28 2023-07-26 5.830 14,343,991 +1,000 0.49% 83,625,468
2023-07-26 2023-07-24 5.850 14,342,991 -1,999,000 0.49% 83,906,497
2023-07-25 2023-07-21 5.850 16,341,991 -1,000 0.56% 95,600,647
2023-07-21 2023-07-19 5.850 16,342,991 +110,000 0.56% 95,606,497
2023-07-20 2023-07-18 5.780 16,232,991 +250,000 0.55% 93,826,688
2023-07-19 2023-07-14 5.780 15,982,991 -50,000 0.54% 92,381,688
2023-07-18 2023-07-13 5.600 16,032,991 +1,000 0.55% 89,784,750
2023-07-14 2023-07-12 5.770 16,031,991 -2,000 0.55% 92,504,588
2023-07-12 2023-07-10 5.800 16,033,991 +1,000 0.55% 92,997,148
2023-07-10 2023-07-06 5.800 16,032,991 +1,000 0.55% 92,991,348
2023-07-06 2023-07-04 6.000 16,031,991 -1,000 0.55% 96,191,946
2023-07-04 2023-06-30 6.080 16,032,991 -1,000 0.55% 97,480,585
2023-07-03 2023-06-29 6.010 16,033,991 +2,000 0.55% 96,364,286
2023-06-30 2023-06-28 5.900 16,031,991 -1,000 0.55% 94,588,747
2023-06-26 2023-06-21 6.000 16,032,991 -150,000 0.55% 96,197,946
2023-06-23 2023-06-20 6.060 16,182,991 -9,000 0.55% 98,068,925
2023-06-21 2023-06-19 6.040 16,191,991 -5,000 0.55% 97,799,626
2023-06-19 2023-06-15 6.000 16,196,991 -46,000 0.55% 97,181,946
2023-06-16 2023-06-14 6.000 16,242,991 -32,000 0.55% 97,457,946
2023-06-15 2023-06-13 6.070 16,274,991 +1,000 0.55% 98,789,195
2023-06-14 2023-06-12 6.090 16,273,991 -1,000 0.55% 99,108,605
2023-06-13 2023-06-09 6.030 16,274,991 -6,000 0.55% 98,138,196
2023-06-12 2023-06-08 6.040 16,280,991 -132,000 0.55% 98,337,186
2023-06-09 2023-06-07 5.960 16,412,991 -47,000 0.56% 97,821,426
2023-06-08 2023-06-06 5.960 16,459,991 -278,000 0.56% 98,101,546
2023-06-07 2023-06-05 6.030 16,737,991 -609,000 0.57% 100,930,086
2023-06-06 2023-06-02 6.030 17,346,991 -10,000 0.59% 104,602,356
2023-06-05 2023-06-01 5.950 17,356,991 -29,000 0.59% 103,274,096
2023-06-02 2023-05-31 5.950 17,385,991 -86,000 0.59% 103,446,646
2023-06-01 2023-05-30 5.800 17,471,991 +1,000 0.59% 101,337,548
2023-05-29 2023-05-24 6.060 17,470,991 +200,000 0.59% 105,874,205
2023-05-24 2023-05-22 6.050 17,270,991 -15,000 0.59% 104,489,496
2023-05-23 2023-05-19 6.020 17,285,991 -4,000 0.59% 104,061,666
2023-05-22 2023-05-18 6.040 17,289,991 -17,000 0.59% 104,431,546
2023-05-19 2023-05-17 5.980 17,306,991 -112,000 0.59% 103,495,806
2023-05-18 2023-05-16 6.100 17,418,991 -18,000 0.59% 106,255,845
2023-05-16 2023-05-12 6.130 17,436,991 +1,800,000 0.59% 106,888,755
2023-05-15 2023-05-11 6.090 15,636,991 -1,800,000 0.53% 95,229,275
2023-05-12 2023-05-10 6.150 17,436,991 +750,000 0.59% 107,237,495
2023-05-10 2023-05-08 6.100 16,686,991 -160,000 0.57% 101,790,645
2023-05-09 2023-05-05 5.980 16,846,991 -90,000 0.57% 100,745,006
2023-04-14 2023-04-12 5.820 16,936,991 -46,000 0.58% 98,573,288
2023-04-13 2023-04-11 5.880 16,982,991 +1,050,786 0.58% 99,859,987
2023-04-12 2023-04-06 5.860 15,932,205 +50,000 0.54% 93,362,721
2023-04-11 2023-04-04 5.850 15,882,205 +29,000 0.54% 92,910,899
2023-04-04 2023-03-31 5.870 15,853,205 +5,000 0.54% 93,058,313
2023-04-03 2023-03-30 5.850 15,848,205 +129,000 0.54% 92,711,999
2023-03-31 2023-03-29 5.800 15,719,205 -151,786 0.53% 91,171,389
2023-03-14 2023-03-10 5.810 15,870,991 +5,032 0.54% 92,210,458
2023-03-10 2023-03-08 5.890 15,865,959 -1,000 0.54% 93,450,499
2023-03-03 2023-03-01 5.810 15,866,959 -65,000 0.54% 92,187,032
2023-02-27 2023-02-23 5.780 15,931,959 +23,006 0.54% 92,086,723
2023-02-22 2023-02-20 5.630 15,908,953 +76,994 0.54% 89,567,405
2023-02-21 2023-02-17 5.760 15,831,959 -99,000 0.54% 91,192,084
2023-02-14 2023-02-10 5.820 15,930,959 +1,000 0.54% 92,718,181
2023-02-07 2023-02-03 5.860 15,929,959 +7,000 0.54% 93,349,560
2023-02-03 2023-02-01 5.800 15,922,959 -48,000 0.54% 92,353,162
2023-02-02 2023-01-31 6.040 15,970,959 -25,000 0.54% 96,464,592
2023-01-30 2023-01-26 6.000 15,995,959 +202,349 0.54% 95,975,754
2023-01-27 2023-01-20 6.160 15,793,610 +25,279 0.54% 97,288,638
2023-01-06 2023-01-04 5.850 15,768,331 -2,000 0.54% 92,244,736
2023-01-04 2022-12-30 6.600 15,770,331 -8,000 0.54% 104,084,185
2023-01-03 2022-12-29 5.800 15,778,331 -49,000 0.54% 91,514,320
2022-12-30 2022-12-28 5.780 15,827,331 -412,000 0.54% 91,481,973
2022-12-29 2022-12-23 6.040 16,239,331 +458,000 0.55% 98,085,559
2022-12-28 2022-12-22 5.920 15,781,331 -15,329 0.54% 93,425,480
2022-12-20 2022-12-16 6.110 15,796,660 -2,458,000 0.54% 96,517,593
2022-12-15 2022-12-13 5.990 18,254,660 +4,000 0.62% 109,345,413
2022-12-14 2022-12-12 6.080 18,250,660 -1,000 0.62% 110,964,013
2022-12-13 2022-12-09 6.200 18,251,660 +8,000 0.62% 113,160,292
2022-12-08 2022-12-06 6.800 18,243,660 +94,000 0.62% 124,056,888
2022-12-07 2022-12-05 6.620 18,149,660 +330,000 0.62% 120,150,749
2022-12-06 2022-12-02 6.600 17,819,660 +234,000 0.61% 117,609,756
2022-12-05 2022-12-01 7.120 17,585,660 +462,000 0.60% 125,209,899
2022-12-01 2022-11-29 6.400 17,123,660 +388,000 0.58% 109,591,424
2022-11-30 2022-11-28 6.100 16,735,660 +255,000 0.57% 102,087,526
2022-11-29 2022-11-25 6.100 16,480,660 +174,000 0.56% 100,532,026
2022-11-28 2022-11-24 5.930 16,306,660 -24,000 0.55% 96,698,494
2022-11-25 2022-11-23 5.690 16,330,660 +4,000 0.56% 92,921,455
2022-11-24 2022-11-22 5.660 16,326,660 +82,000 0.56% 92,408,896
2022-11-23 2022-11-21 5.740 16,244,660 +169,000 0.55% 93,244,348
2022-11-22 2022-11-18 5.850 16,075,660 +81,000 0.55% 94,042,611
2022-11-21 2022-11-17 5.890 15,994,660 -46,000 0.54% 94,208,547
2022-11-18 2022-11-16 6.000 16,040,660 +1,000 0.55% 96,243,960
2022-11-17 2022-11-15 5.990 16,039,660 -1,490,000 0.55% 96,077,563
2022-11-15 2022-11-11 5.730 17,529,660 +23,090 0.60% 100,444,952
2022-11-14 2022-11-10 5.810 17,506,570 +13,000 0.60% 101,713,172
2022-11-11 2022-11-09 5.810 17,493,570 +23,000 0.60% 101,637,642
2022-11-10 2022-11-08 6.030 17,470,570 -176,658 0.59% 105,347,537
2022-11-09 2022-11-07 6.400 17,647,228 -44,009 0.60% 112,942,259
2022-11-08 2022-11-04 6.400 17,691,237 +175,557 0.60% 113,223,917
2022-11-01 2022-10-28 5.940 17,515,680 +53,000 0.60% 104,043,139
2022-10-31 2022-10-27 6.050 17,462,680 +4,000 0.59% 105,649,214
2022-10-28 2022-10-26 6.070 17,458,680 +26,000 0.59% 105,974,188
2022-10-27 2022-10-25 6.190 17,432,680 +19,910 0.59% 107,908,289
2022-10-26 2022-10-24 5.830 17,412,770 +100,000 0.59% 101,516,449
2022-10-25 2022-10-21 6.100 17,312,770 +20,000 0.59% 105,607,897
2022-10-24 2022-10-20 6.100 17,292,770 +12,950 0.59% 105,485,897
2022-10-21 2022-10-19 6.300 17,279,820 +15,000 0.59% 108,862,866
2022-10-20 2022-10-18 6.500 17,264,820 -289,000 0.59% 112,221,330
2022-10-19 2022-10-17 6.200 17,553,820 +166,000 0.60% 108,833,684
2022-10-18 2022-10-14 6.060 17,387,820 +126,000 0.59% 105,370,189
2022-10-14 2022-10-12 6.040 17,261,820 +68,000 0.59% 104,261,393
2022-10-13 2022-10-11 6.120 17,193,820 +319,000 0.59% 105,226,178
2022-10-12 2022-10-10 6.080 16,874,820 +416,000 0.57% 102,598,906
2022-10-11 2022-10-07 6.260 16,458,820 +199,000 0.56% 103,032,213
2022-10-10 2022-10-06 6.210 16,259,820 +4,000 0.55% 100,973,482
2022-10-07 2022-10-05 6.700 16,255,820 +3,000 0.55% 108,913,994
2022-10-05 2022-09-30 6.280 16,252,820 -41,204 0.55% 102,067,710
2022-10-03 2022-09-29 6.200 16,294,024 +25,000 0.55% 101,022,949
2022-09-30 2022-09-28 6.400 16,269,024 +13,000 0.55% 104,121,754
2022-09-29 2022-09-27 6.650 16,256,024 -108,880 0.55% 108,102,560
2022-09-28 2022-09-26 6.640 16,364,904 -53,120 0.56% 108,662,963
2022-09-27 2022-09-23 6.760 16,418,024 -115,290 0.56% 110,985,842
2022-09-26 2022-09-22 6.400 16,533,314 -200,000 0.56% 105,813,210
2022-09-23 2022-09-21 5.250 16,733,314 -1,185,000 0.57% 87,849,898
2022-09-22 2022-09-20 5.050 17,918,314 +14,000 0.61% 90,487,486
2022-09-20 2022-09-16 5.280 17,904,314 +35,581 0.61% 94,534,778
2022-09-19 2022-09-15 5.160 17,868,733 +300,000 0.61% 92,202,662
2022-09-16 2022-09-14 5.300 17,568,733 +578,000 0.60% 93,114,285
2022-09-15 2022-09-13 6.010 16,990,733 +618,591 0.58% 102,114,305
2022-09-13 2022-09-08 5.880 16,372,142 +172,402 0.56% 96,268,195
2022-09-08 2022-09-06 5.100 16,199,740 -193,000 0.55% 82,618,674
2022-09-06 2022-09-02 5.070 16,392,740 +87,169 0.56% 83,111,192
2022-09-05 2022-09-01 5.200 16,305,571 +96,793 0.55% 84,788,969
2022-09-02 2022-08-31 5.110 16,208,778 +1,000 0.55% 82,826,856
2022-08-22 2022-08-18 5.320 16,207,778 +13,000 0.55% 86,225,379
2022-08-18 2022-08-16 5.400 16,194,778 +21,000 0.55% 87,451,801
2022-08-16 2022-08-12 5.460 16,173,778 +1,000 0.55% 88,308,828
2022-08-12 2022-08-10 5.500 16,172,778 +18,568 0.55% 88,950,279
2022-08-10 2022-08-08 5.590 16,154,210 -28,561 0.55% 90,302,034
2022-08-08 2022-08-04 5.500 16,182,771 -33,793 0.55% 89,005,240
2022-08-04 2022-08-02 5.650 16,216,564 -179,169 0.55% 91,623,587
2022-07-29 2022-07-27 6.060 16,395,733 +106,185 0.56% 99,358,142
2022-07-28 2022-07-26 6.100 16,289,548 +6,000 0.55% 99,366,243
2022-07-26 2022-07-22 5.940 16,283,548 +22,000 0.55% 96,724,275
2022-07-25 2022-07-21 5.750 16,261,548 +7,000 0.55% 93,503,901
2022-07-22 2022-07-20 5.910 16,254,548 +65,000 0.55% 96,064,379
2022-07-21 2022-07-19 5.870 16,189,548 +11,000 0.55% 95,032,647
2022-07-20 2022-07-18 5.920 16,178,548 -91,126 0.55% 95,777,004
2022-07-18 2022-07-14 6.190 16,269,674 +34,000 0.55% 100,709,282
2022-07-15 2022-07-13 6.050 16,235,674 +22,000 0.55% 98,225,828
2022-07-14 2022-07-12 5.840 16,213,674 -46,499 0.55% 94,687,856
2022-07-12 2022-07-08 6.150 16,260,173 +7,499 0.55% 100,000,064
2022-07-08 2022-07-06 5.840 16,252,674 +43,000 0.55% 94,915,616
2022-07-06 2022-07-04 5.700 16,209,674 -11,499 0.55% 92,395,142
2022-07-04 2022-06-29 5.590 16,221,173 +3,000 0.55% 90,676,357
2022-06-30 2022-06-28 5.580 16,218,173 +30,000 0.55% 90,497,405
2022-06-29 2022-06-27 5.550 16,188,173 -78,997 0.55% 89,844,360
2022-06-24 2022-06-22 5.460 16,267,170 +3,000 0.55% 88,818,748
2022-06-23 2022-06-21 5.480 16,264,170 +25,000 0.55% 89,127,652
2022-06-22 2022-06-20 5.460 16,239,170 -351,120 0.55% 88,665,868
2022-06-20 2022-06-16 5.450 16,590,290 +309,000 0.56% 90,417,080
2022-06-15 2022-06-13 5.570 16,281,290 -3,000 0.55% 90,686,785
2022-06-10 2022-06-08 5.820 16,284,290 -5,000 0.55% 94,774,568
2022-06-06 2022-06-01 5.850 16,289,290 +260,000 0.55% 95,292,346
2022-05-31 2022-05-27 5.670 16,029,290 +9,000 0.55% 90,886,074
2022-05-26 2022-05-24 5.300 16,020,290 +10,000 0.55% 84,907,537
2022-05-19 2022-05-17 5.600 16,010,290 +4,000 0.54% 89,657,624
2022-05-18 2022-05-16 5.600 16,006,290 +52,000 0.54% 89,635,224
2022-05-17 2022-05-13 5.750 15,954,290 +123,560 0.54% 91,737,168
2022-05-16 2022-05-12 5.730 15,830,730 -1,000 0.54% 90,710,083
2022-05-12 2022-05-10 5.730 15,831,730 -174,560 0.54% 90,715,813
2022-05-11 2022-05-06 5.820 16,006,290 +13,000 0.54% 93,156,608
2022-05-10 2022-05-05 6.000 15,993,290 +13,000 0.54% 95,959,740
2022-05-06 2022-05-04 5.850 15,980,290 +3,000 0.54% 93,484,696
2022-05-05 2022-05-03 5.800 15,977,290 +7,000 0.54% 92,668,282
2022-05-04 2022-04-29 5.880 15,970,290 +5,000 0.54% 93,905,305
2022-04-22 2022-04-20 6.420 15,965,290 -2,000 0.54% 102,497,162
2022-04-13 2022-04-11 6.500 15,967,290 -2,000 0.54% 103,787,385
2022-04-08 2022-04-06 6.800 15,969,290 +4,000 0.54% 108,591,172
2022-04-06 2022-04-01 6.760 15,965,290 +13,000 0.54% 107,925,360
2022-03-30 2022-03-28 6.630 15,952,290 +7,000 0.54% 105,763,683
2022-03-29 2022-03-25 6.620 15,945,290 +1,000 0.54% 105,557,820
2022-03-28 2022-03-24 6.740 15,944,290 -16,000 0.54% 107,464,515
2022-03-25 2022-03-23 6.730 15,960,290 -10,000,000 0.54% 107,412,752
2022-03-09 2022-03-07 6.520 25,960,290 -1,000 0.88% 169,261,091
2022-03-08 2022-03-04 6.830 25,961,290 +4,000 0.88% 177,315,611
2022-03-07 2022-03-03 6.750 25,957,290 +3,000 0.88% 175,211,708
2022-02-24 2022-02-22 6.610 25,954,290 +4,000 0.88% 171,557,857
2022-02-22 2022-02-18 6.720 25,950,290 +3,000 0.88% 174,385,949
2022-02-18 2022-02-16 6.780 25,947,290 +3,000 0.88% 175,922,626
2022-02-14 2022-02-10 6.970 25,944,290 -13,000 0.88% 180,831,701
2022-01-27 2022-01-25 6.390 25,957,290 +104,000 0.88% 165,867,083
2022-01-25 2022-01-21 6.360 25,853,290 +3,000 0.88% 164,426,924
2022-01-24 2022-01-20 6.540 25,850,290 +5,000 0.88% 169,060,897
2022-01-21 2022-01-19 6.430 25,845,290 +123,000 0.88% 166,185,215
2022-01-18 2022-01-14 6.090 25,722,290 +1,000 0.88% 156,648,746
2022-01-14 2022-01-12 6.200 25,721,290 -2,000 0.88% 159,471,998
2022-01-04 2021-12-31 6.270 25,723,290 +2,000 0.88% 161,285,028
2021-12-28 2021-12-22 6.010 25,721,290 +48,000 0.88% 154,584,953
2021-12-23 2021-12-21 6.160 25,673,290 -170,000 0.87% 158,147,466
2021-12-15 2021-12-13 6.010 25,843,290 +310,000 0.88% 155,318,173
2021-12-13 2021-12-09 5.620 25,533,290 -20,000,000 0.87% 143,497,090
2021-12-09 2021-12-07 5.510 45,533,290 -150,392 1.55% 250,888,428
2021-12-08 2021-12-06 5.500 45,683,682 +29,834,000 1.55% 251,260,251
2021-12-07 2021-12-03 5.510 15,849,682 -137,000 0.54% 87,331,748
2021-12-06 2021-12-02 5.500 15,986,682 -477,000 0.54% 87,926,751
2021-12-03 2021-12-01 5.510 16,463,682 -509,000 0.56% 90,714,888
2021-12-02 2021-11-30 5.510 16,972,682 -550,008 0.58% 93,519,478
2021-12-01 2021-11-29 6.090 17,522,690 -712,000 0.60% 106,713,182
2021-11-30 2021-11-26 6.400 18,234,690 -102,000 0.62% 116,702,016
2021-11-29 2021-11-25 6.200 18,336,690 -96,000 0.62% 113,687,478
2021-11-26 2021-11-24 6.220 18,432,690 -97,000 0.63% 114,651,332
2021-11-25 2021-11-23 6.200 18,529,690 -16,000 0.63% 114,884,078
2021-11-24 2021-11-22 6.300 18,545,690 -130,000 0.63% 116,837,847
2021-11-23 2021-11-19 6.610 18,675,690 +1,874,000 0.64% 123,446,311
2021-11-19 2021-11-17 6.710 16,801,690 +2,000 0.57% 112,739,340
2021-11-17 2021-11-15 6.720 16,799,690 +2,000 0.57% 112,893,917
2021-11-16 2021-11-12 6.900 16,797,690 +2,000 0.57% 115,904,061
2021-11-15 2021-11-11 6.720 16,795,690 +2,000 0.57% 112,867,037
2021-11-12 2021-11-10 6.800 16,793,690 +20,000 0.57% 114,197,092
2021-11-10 2021-11-08 6.420 16,773,690 +4,000 0.57% 107,687,090
2021-10-29 2021-10-27 6.620 16,769,690 +53,000 0.57% 111,015,348
2021-10-22 2021-10-20 7.000 16,716,690 -2,000 0.57% 117,016,830
2021-10-21 2021-10-19 7.090 16,718,690 +40,000 0.57% 118,535,512
2021-10-20 2021-10-18 6.970 16,678,690 +4,000 0.57% 116,250,469
2021-10-19 2021-10-15 6.860 16,674,690 +5,045,000 0.57% 114,388,373
2021-10-18 2021-10-12 6.750 11,629,690 -2,000 0.40% 78,500,408
2021-10-15 2021-10-11 6.650 11,631,690 +13,000 0.40% 77,350,738
2021-10-12 2021-10-08 6.420 11,618,690 -40,000 0.40% 74,591,990
2021-10-11 2021-10-07 6.420 11,658,690 -44,000 0.40% 74,848,790
2021-10-05 2021-09-30 5.920 11,702,690 -5,000,000 0.40% 69,279,925
2021-09-30 2021-09-28 6.060 16,702,690 +2,000 0.57% 101,218,301
2021-09-28 2021-09-24 6.280 16,700,690 +1,000 0.57% 104,880,333
2021-09-21 2021-09-17 6.190 16,699,690 +108,000 0.57% 103,371,081
2021-09-20 2021-09-16 5.810 16,591,690 +5,000,000 0.56% 96,397,719
2021-09-17 2021-09-15 5.890 11,591,690 +268,460 0.39% 68,275,054
2021-09-13 2021-09-09 5.700 11,323,230 -2,000 0.39% 64,542,411
2021-09-09 2021-09-07 5.700 11,325,230 +2,000 0.39% 64,553,811
2021-09-08 2021-09-06 5.750 11,323,230 +134,636 0.39% 65,108,572
2021-08-26 2021-08-24 6.260 11,188,594 +87,540 0.38% 70,040,598
2021-08-23 2021-08-19 6.310 11,101,054 +540 0.38% 70,047,651
2021-08-20 2021-08-18 6.390 11,100,514 +10,460 0.38% 70,932,284
2021-08-19 2021-08-17 6.320 11,090,054 +87,008 0.38% 70,089,141
2021-08-10 2021-08-06 5.870 11,003,046 -1,000 0.37% 64,587,880
2021-08-09 2021-08-05 6.000 11,004,046 +1,000 0.37% 66,024,276
2021-08-06 2021-08-04 6.000 11,003,046 -50,000 0.37% 66,018,276
2021-08-02 2021-07-29 5.860 11,053,046 +50,000 0.38% 64,770,850
2021-07-27 2021-07-23 6.050 11,003,046 +5,000 0.37% 66,568,428
2021-07-22 2021-07-20 5.800 10,998,046 +49,420 0.37% 63,788,667
2021-07-21 2021-07-19 5.810 10,948,626 -11,000 0.37% 63,611,517
2021-07-20 2021-07-16 5.750 10,959,626 +4,000 0.37% 63,017,850
2021-07-12 2021-07-08 5.890 10,955,626 -180,000 0.37% 64,528,637
2021-07-05 2021-06-30 5.920 11,135,626 +10,000 0.38% 65,922,906
2021-06-29 2021-06-25 5.890 11,125,626 -12,420 0.38% 65,529,937
2021-06-28 2021-06-24 5.890 11,138,046 -6,000 0.38% 65,603,091
2021-06-25 2021-06-23 6.010 11,144,046 -6,000 0.38% 66,975,716
2021-06-24 2021-06-22 5.950 11,150,046 -57,000 0.38% 66,342,774
2021-06-22 2021-06-18 5.900 11,207,046 +10,000 0.38% 66,121,571
2021-06-17 2021-06-15 6.100 11,197,046 -72,000 0.38% 68,301,981
2021-06-10 2021-06-08 6.360 11,269,046 +86,000 0.38% 71,671,133
2021-06-08 2021-06-04 6.360 11,183,046 +54,701 0.38% 71,124,173
2021-06-04 2021-06-02 6.500 11,128,345 -2,000 0.38% 72,334,242
2021-06-03 2021-06-01 6.520 11,130,345 -14,000 0.38% 72,569,849
2021-06-02 2021-05-31 6.520 11,144,345 -34,000 0.38% 72,661,129
2021-06-01 2021-05-28 6.480 11,178,345 -2,000 0.38% 72,435,676
2021-05-25 2021-05-21 6.480 11,180,345 -16,000 0.38% 72,448,636
2021-05-24 2021-05-20 6.530 11,196,345 -15,000 0.38% 73,112,133
2021-05-21 2021-05-18 6.520 11,211,345 -131,420 0.38% 73,097,969
2021-05-12 2021-05-10 6.510 11,342,765 -4,000 0.39% 73,841,400
2021-05-11 2021-05-07 6.540 11,346,765 -3,000 0.39% 74,207,843
2021-05-10 2021-05-06 6.430 11,349,765 -1,000 0.39% 72,978,989
2021-05-07 2021-05-05 6.510 11,350,765 -3,000 0.39% 73,893,480
2021-05-06 2021-05-04 6.510 11,353,765 -30,000 0.39% 73,913,010
2021-05-05 2021-05-03 6.550 11,383,765 -7,000 0.39% 74,563,661
2021-05-04 2021-04-30 6.560 11,390,765 +3,000 0.39% 74,723,418
2021-04-28 2021-04-26 6.550 11,387,765 -6,000 0.39% 74,589,861
2021-04-27 2021-04-23 6.560 11,393,765 +7,000 0.39% 74,743,098
2021-04-26 2021-04-22 6.530 11,386,765 +41,000 0.39% 74,355,575
2021-04-22 2021-04-20 6.580 11,345,765 +1,000 0.39% 74,655,134
2021-04-21 2021-04-19 6.580 11,344,765 +8,000 0.39% 74,648,554
2021-04-20 2021-04-16 6.380 11,336,765 -2,000 0.39% 72,328,561
2021-04-16 2021-04-14 6.250 11,338,765 -87,000 0.39% 70,867,281
2021-04-14 2021-04-12 5.900 11,425,765 +20,370 0.39% 67,412,014
2021-04-01 2021-03-30 5.900 11,405,395 +2,000 0.39% 67,291,830
2021-03-25 2021-03-23 6.150 11,403,395 +1,000 0.39% 70,130,879
2021-03-24 2021-03-22 6.150 11,402,395 +26,000 0.39% 70,124,729
2021-03-22 2021-03-18 5.980 11,376,395 +59,000 0.39% 68,030,842
2021-03-19 2021-03-17 5.890 11,317,395 +69,000 0.39% 66,659,457
2021-03-18 2021-03-16 6.060 11,248,395 +5,000 0.38% 68,165,274
2021-03-16 2021-03-12 6.100 11,243,395 +2,000 0.38% 68,584,710
2021-03-15 2021-03-11 6.000 11,241,395 +51,500 0.38% 67,448,370
2021-03-11 2021-03-09 6.030 11,189,895 -108,500 0.38% 67,475,067
2021-03-10 2021-03-08 6.100 11,298,395 -153,000 0.38% 68,920,210
2021-03-09 2021-03-05 6.100 11,451,395 -31,000 0.39% 69,853,510
2021-03-08 2021-03-04 6.060 11,482,395 -41,000 0.39% 69,583,314
2021-03-05 2021-03-03 6.050 11,523,395 -7,000 0.39% 69,716,540
2021-03-03 2021-03-01 6.200 11,530,395 +40,000 0.39% 71,488,449
2021-03-01 2021-02-25 6.300 11,490,395 -130,000 0.39% 72,389,488
2021-02-26 2021-02-24 6.250 11,620,395 -28,281 0.40% 72,627,469
2021-02-23 2021-02-19 6.400 11,648,676 +2,000 0.40% 74,551,526
2021-02-22 2021-02-18 6.250 11,646,676 -38,000 0.40% 72,791,725
2021-02-19 2021-02-17 6.350 11,684,676 +3,881 0.40% 74,197,693
2021-02-18 2021-02-16 6.440 11,680,795 +58,111 0.40% 75,224,320
2021-02-17 2021-02-11 6.320 11,622,684 +300,000 0.40% 73,455,363
2021-02-10 2021-02-08 6.600 11,322,684 +229,289 0.39% 74,729,714
2021-02-08 2021-02-04 6.620 11,093,395 +1,109,754 0.38% 73,438,275
2021-01-25 2021-01-21 7.410 9,983,641 +1,000 0.34% 73,978,780
2021-01-21 2021-01-19 7.500 9,982,641 -90,000 0.34% 74,869,808
2021-01-20 2021-01-18 7.340 10,072,641 -58,000 0.34% 73,933,185
2021-01-19 2021-01-15 7.230 10,130,641 +161,635 0.34% 73,244,534
2021-01-18 2021-01-14 7.070 9,969,006 -10,000 0.34% 70,480,872
2021-01-14 2021-01-12 7.100 9,979,006 +1,000 0.34% 70,850,943
2021-01-13 2021-01-11 7.100 9,978,006 +4,015 0.34% 70,843,843
2021-01-12 2021-01-08 7.300 9,973,991 -91,939 0.34% 72,810,134
2021-01-11 2021-01-07 7.260 10,065,930 -36,000 0.34% 73,078,652
2021-01-07 2021-01-05 6.920 10,101,930 -1,244,390 0.34% 69,905,356
2021-01-05 2020-12-31 6.900 11,346,320 -10,000 0.39% 78,289,608
2021-01-04 2020-12-29 6.850 11,356,320 +50,000 0.39% 77,790,792
2020-12-23 2020-12-21 7.000 11,306,320 +300,000 0.38% 79,144,240
2020-12-14 2020-12-10 6.810 11,006,320 -1,000 0.37% 74,953,039
2020-12-10 2020-12-08 7.000 11,007,320 +1,000 0.37% 77,051,240
2020-10-16 2020-10-14 8.200 11,006,320 -1,000 0.37% 90,251,824
2020-09-28 2020-09-24 7.800 11,007,320 -362,080 0.37% 85,857,096
2020-09-21 2020-09-17 8.040 11,369,400 +107,000 0.39% 91,409,976
2020-09-16 2020-09-14 7.890 11,262,400 -10,000 0.38% 88,860,336
2020-09-08 2020-09-04 7.630 11,272,400 +10,000 0.38% 86,008,412
2020-09-07 2020-09-03 7.910 11,262,400 +10,000 0.38% 89,085,584
2020-09-04 2020-09-02 7.890 11,252,400 +36,000 0.38% 88,781,436
2020-08-12 2020-08-10 7.810 11,216,400 -1,000 0.38% 87,600,084
2020-08-11 2020-08-07 7.860 11,217,400 +1,000 0.38% 88,168,764
2020-08-06 2020-08-04 8.200 11,216,400 -3,000 0.38% 91,974,480
2020-08-04 2020-07-31 8.500 11,219,400 +101,594 0.38% 95,364,900
2020-08-03 2020-07-30 8.710 11,117,806 +1,000 0.38% 96,836,090
2020-07-13 2020-07-09 8.190 11,116,806 -2,000 0.38% 91,046,641
2020-07-06 2020-07-02 8.100 11,118,806 -55,000 0.38% 90,062,329
2020-07-03 2020-06-30 7.990 11,173,806 -10,000 0.38% 89,278,710
2020-06-29 2020-06-24 7.910 11,183,806 -5,000 0.38% 88,463,905
2020-06-23 2020-06-19 7.760 11,188,806 -11,000 0.38% 86,825,135
2020-06-22 2020-06-18 7.700 11,199,806 -15,000 0.38% 86,238,506
2020-06-12 2020-06-10 7.900 11,214,806 +17,000 0.38% 88,596,967
2020-06-11 2020-06-09 7.970 11,197,806 +15,000 0.38% 89,246,514
2020-06-10 2020-06-08 7.980 11,182,806 +11,000 0.38% 89,238,792
2020-06-09 2020-06-05 8.020 11,171,806 +19,000 0.38% 89,597,884
2020-05-26 2020-05-22 7.890 11,152,806 +11,000 0.38% 87,995,639
2020-05-21 2020-05-19 8.160 11,141,806 +10,000 0.38% 90,917,137
2020-05-20 2020-05-18 8.120 11,131,806 +56,000 0.38% 90,390,265
2020-05-14 2020-05-12 8.060 11,075,806 -147,000 0.38% 89,270,996
2020-05-13 2020-05-11 8.200 11,222,806 -3,000 0.38% 92,027,009
2020-05-12 2020-05-08 8.040 11,225,806 +11,000 0.38% 90,255,480
2020-05-11 2020-05-07 8.030 11,214,806 -139,000 0.38% 90,054,892
2020-05-08 2020-05-06 8.040 11,353,806 -130,000 0.39% 91,284,600
2020-05-07 2020-05-05 8.180 11,483,806 -170,000 0.39% 93,937,533
2020-05-06 2020-05-04 8.370 11,653,806 -13,000 0.40% 97,542,356
2020-05-05 2020-04-29 8.530 11,666,806 +20,000 0.40% 99,517,855
2020-05-04 2020-04-28 8.580 11,646,806 +11,000 0.40% 99,929,595
2020-04-29 2020-04-27 8.570 11,635,806 +22,000 0.40% 99,718,857
2020-04-28 2020-04-24 8.490 11,613,806 +23,000 0.40% 98,601,213
2020-04-24 2020-04-22 8.450 11,590,806 +10,000 0.39% 97,942,311
2020-04-22 2020-04-20 8.490 11,580,806 +14,000 0.39% 98,321,043
2020-04-21 2020-04-17 8.410 11,566,806 +10,000 0.39% 97,276,838
2020-04-20 2020-04-16 8.520 11,556,806 +10,000 0.39% 98,463,987
2020-04-17 2020-04-15 8.440 11,546,806 +13,000 0.39% 97,455,043
2020-04-15 2020-04-09 8.630 11,533,806 +12,000 0.39% 99,536,746
2020-04-14 2020-04-08 8.710 11,521,806 +15,000 0.39% 100,354,930
2020-04-09 2020-04-07 8.720 11,506,806 +11,000 0.39% 100,339,348
2020-04-08 2020-04-06 8.520 11,495,806 +12,000 0.39% 97,944,267
2020-04-07 2020-04-03 8.320 11,483,806 +12,000 0.39% 95,545,266
2020-03-31 2020-03-27 8.190 11,471,806 +13,000 0.39% 93,954,091
2020-03-24 2020-03-20 7.800 11,458,806 +56,000 0.39% 89,378,687
2020-03-20 2020-03-18 7.500 11,402,806 +4,000 0.39% 85,521,045
2020-03-17 2020-03-13 8.180 11,398,806 +26,000 0.39% 93,242,233
2020-03-16 2020-03-12 8.200 11,372,806 +14,000 0.39% 93,257,009
2020-03-13 2020-03-11 8.270 11,358,806 +8,000 0.39% 93,937,326
2020-03-12 2020-03-10 8.100 11,350,806 -30,000 0.39% 91,941,529
2020-03-11 2020-03-09 7.980 11,380,806 -234,000 0.39% 90,818,832
2020-03-10 2020-03-06 8.150 11,614,806 +16,000 0.40% 94,660,669
2020-03-09 2020-03-05 8.160 11,598,806 +16,000 0.39% 94,646,257
2020-03-06 2020-03-04 8.000 11,582,806 +3,000 0.39% 92,662,448
2020-03-05 2020-03-03 7.810 11,579,806 +6,000 0.39% 90,438,285
2020-02-28 2020-02-26 6.920 11,573,806 +12,000 0.39% 80,090,738
2020-02-25 2020-02-21 6.780 11,561,806 +11,000 0.39% 78,389,045
2020-02-24 2020-02-20 6.920 11,550,806 +19,000 0.39% 79,931,578
2020-02-21 2020-02-19 6.970 11,531,806 +1,142,406 0.39% 80,376,688
2020-02-20 2020-02-18 7.140 10,389,400 +16,000 0.35% 74,180,316
2020-02-18 2020-02-14 7.120 10,373,400 +8,000 0.35% 73,858,608
2020-02-13 2020-02-11 6.990 10,365,400 -227,714 0.35% 72,454,146
2020-02-12 2020-02-10 7.160 10,593,114 -1,244,000 0.36% 75,846,696
2020-02-10 2020-02-06 7.220 11,837,114 +1,972,400 0.40% 85,463,963
2020-02-05 2020-02-03 7.090 9,864,714 -11,422 0.34% 69,940,822
2020-02-04 2020-01-31 7.050 9,876,136 -10,000 0.34% 69,626,759
2020-01-23 2020-01-21 7.280 9,886,136 -11,436 0.34% 71,971,070
2020-01-07 2020-01-03 7.810 9,897,572 -1,000 0.34% 77,300,037
2020-01-02 2019-12-27 7.790 9,898,572 -11,428 0.34% 77,109,876
2019-12-30 2019-12-24 7.730 9,910,000 +73,000 0.34% 76,604,300
2019-12-27 2019-12-20 7.410 9,837,000 +199,000 0.33% 72,892,170
2019-12-23 2019-12-19 7.420 9,638,000 +10,000 0.33% 71,513,960
2019-12-19 2019-12-17 7.460 9,628,000 +2,000 0.33% 71,824,880
2019-12-18 2019-12-16 7.400 9,626,000 +4,000 0.33% 71,232,400
2019-12-17 2019-12-13 7.330 9,622,000 -4,000 0.33% 70,529,260
2019-12-16 2019-12-12 7.340 9,626,000 +2,000 0.33% 70,654,840
2019-12-13 2019-12-11 7.290 9,624,000 -6,000 0.33% 70,158,960
2019-12-12 2019-12-10 7.240 9,630,000 +2,000 0.33% 69,721,200
2019-12-11 2019-12-09 7.180 9,628,000 -4,000 0.33% 69,129,040
2019-12-05 2019-12-03 7.190 9,632,000 +2,000 0.33% 69,254,080
2019-12-04 2019-12-02 7.150 9,630,000 +2,000 0.33% 68,854,500
2019-11-28 2019-11-26 7.050 9,628,000 -10,000 0.33% 67,877,400
2019-11-26 2019-11-22 7.210 9,638,000 -9,000 0.33% 69,489,980
2019-11-25 2019-11-21 7.270 9,647,000 -1,000 0.33% 70,133,690
2019-11-21 2019-11-19 7.160 9,648,000 +20,000 0.33% 69,079,680
2019-11-14 2019-11-12 6.920 9,628,000 -997,499 0.33% 66,625,760
2019-11-13 2019-11-11 7.120 10,625,499 +997,499 0.36% 75,653,553
2019-11-11 2019-11-07 6.860 9,628,000 +32,000 0.33% 66,048,080
2019-10-14 2019-10-10 7.060 9,596,000 -5,000 0.33% 67,747,760
2019-09-30 2019-09-26 6.760 9,601,000 +39,000 0.33% 64,902,760
2019-08-23 2019-08-21 6.870 9,562,000 -20,000 0.33% 65,690,940
2019-08-21 2019-08-19 6.720 9,582,000 +20,000 0.33% 64,391,040
2019-08-19 2019-08-15 6.560 9,562,000 +6,000 0.33% 62,726,720
2019-07-12 2019-07-10 6.700 9,556,000 +10,000 0.33% 64,025,200
2019-07-05 2019-07-03 6.850 9,546,000 -1,000 0.32% 65,390,100
2019-07-03 2019-06-28 6.830 9,547,000 +1,000 0.32% 65,206,010
2019-06-26 2019-06-24 6.810 9,546,000 -10,000 0.32% 65,008,260
2019-06-06 2019-06-04 6.160 9,556,000 +14,000 0.33% 58,864,960
2019-05-22 2019-05-20 6.620 9,542,000 -4,000 0.32% 63,168,040
2019-05-20 2019-05-16 7.000 9,546,000 -3,000 0.32% 66,822,000
2019-05-17 2019-05-15 6.500 9,549,000 -10,000 0.32% 62,068,500
2019-05-16 2019-05-14 6.440 9,559,000 -2,000 0.33% 61,559,960
2019-05-15 2019-05-10 6.610 9,561,000 -3,000 0.33% 63,198,210
2019-05-14 2019-05-09 6.480 9,564,000 -6,000 0.33% 61,974,720
2019-05-10 2019-05-08 6.370 9,570,000 -8,000 0.33% 60,960,900
2019-05-08 2019-05-06 6.470 9,578,000 +1,000 0.33% 61,969,660
2019-05-07 2019-05-03 6.550 9,577,000 +3,000 0.33% 62,729,350
2019-04-24 2019-04-18 5.760 9,574,000 +9,000 0.33% 55,146,240
2019-04-23 2019-04-17 6.020 9,565,000 +1,000 0.33% 57,581,300
2019-04-18 2019-04-16 5.900 9,564,000 -1,000 0.33% 56,427,600
2019-04-17 2019-04-15 5.900 9,565,000 +20,000 0.33% 56,433,500
2019-04-11 2019-04-09 6.190 9,545,000 +1,000 0.32% 59,083,550
2019-04-09 2019-04-04 6.110 9,544,000 +11,000 0.32% 58,313,840
2019-03-12 2019-03-08 6.940 9,533,000 +20,000 0.32% 66,159,020
2019-02-22 2019-02-20 6.740 9,513,000 -3,000 0.32% 64,117,620
2019-01-25 2019-01-23 6.150 9,516,000 -19,000 0.32% 58,523,400
2019-01-22 2019-01-18 6.350 9,535,000 -4,000 0.32% 60,547,250
2019-01-18 2019-01-16 6.360 9,539,000 -4,000 0.32% 60,668,040
2019-01-15 2019-01-11 6.150 9,543,000 +5,000 0.32% 58,689,450
2019-01-09 2019-01-07 6.220 9,538,000 -3,000 0.32% 59,326,360
2018-12-19 2018-12-17 6.160 9,541,000 +30,000 0.32% 58,772,560
2018-12-10 2018-12-06 6.550 9,511,000 -26,000 0.32% 62,297,050
2018-12-07 2018-12-05 6.470 9,537,000 -3,000 0.32% 61,704,390
2018-12-06 2018-12-04 6.470 9,540,000 +29,000 0.32% 61,723,800
2018-11-28 2018-11-26 6.430 9,511,000 -32,000 0.32% 61,155,730
2018-11-26 2018-11-22 6.300 9,543,000 +32,000 0.32% 60,120,900
2018-11-20 2018-11-16 6.540 9,511,000 -3,000 0.32% 62,201,940
2018-11-16 2018-11-14 6.380 9,514,000 -2,000 0.32% 60,699,320
2018-09-18 2018-09-14 6.600 9,516,000 +13,000 0.32% 62,805,600
2018-09-17 2018-09-13 6.610 9,503,000 +18,000 0.32% 62,814,830
2018-09-06 2018-09-04 7.140 9,485,000 +2,000 0.32% 67,722,900
2018-08-21 2018-08-17 7.100 9,483,000 +12,000 0.32% 67,329,300
2018-08-07 2018-08-03 7.000 9,471,000 -4,000 0.32% 66,297,000
2018-08-06 2018-08-02 7.100 9,475,000 +1,000 0.32% 67,272,500
2018-08-03 2018-08-01 6.840 9,474,000 +10,000 0.32% 64,802,160
2018-07-31 2018-07-27 7.040 9,464,000 +10,000 0.32% 66,626,560
2018-07-27 2018-07-25 7.000 9,454,000 -4,000 0.32% 66,178,000
2018-07-25 2018-07-23 6.930 9,458,000 +7,000 0.32% 65,543,940
2018-07-09 2018-07-05 6.760 9,451,000 -1,000 0.32% 63,888,760
2018-07-05 2018-07-03 6.760 9,452,000 +1,000 0.32% 63,895,520
2018-06-20 2018-06-15 6.760 9,451,000 +1,000 0.32% 63,888,760
2018-05-21 2018-05-17 6.270 9,450,000 -2,000 0.32% 59,251,500
2018-04-20 2018-04-18 6.260 9,452,000 +1,000 0.32% 59,169,520
2018-04-19 2018-04-17 6.300 9,451,000 +17,000 0.32% 59,541,300
2018-04-16 2018-04-12 6.080 9,434,000 -2,000 0.32% 57,358,720
2018-04-12 2018-04-10 5.950 9,436,000 +2,000 0.32% 56,144,200
2018-04-11 2018-04-09 5.800 9,434,000 +2,000 0.32% 54,717,200
2018-03-28 2018-03-26 5.520 9,432,000 -25,000 0.32% 52,064,640
2018-01-04 2018-01-02 5.010 9,457,000 -21,000 0.32% 47,379,570
2018-01-03 2017-12-29 4.940 9,478,000 -1,000 0.32% 46,821,320
2018-01-02 2017-12-28 4.950 9,479,000 -1,000 0.32% 46,921,050
2017-12-22 2017-12-20 4.830 9,480,000 -10,000 0.32% 45,788,400
2017-12-14 2017-12-12 4.850 9,490,000 -1,000 0.32% 46,026,500
2017-12-12 2017-12-08 4.870 9,491,000 -7,000 0.32% 46,221,170
2017-12-08 2017-12-06 4.880 9,498,000 -1,000 0.32% 46,350,240
2017-12-06 2017-12-04 4.890 9,499,000 -30,000 0.32% 46,450,110
2017-12-05 2017-12-01 4.790 9,529,000 -1,000 0.32% 45,643,910
2017-12-04 2017-11-30 4.790 9,530,000 -1,000 0.32% 45,648,700
2017-12-01 2017-11-29 4.800 9,531,000 -24,000 0.32% 45,748,800
2017-11-30 2017-11-28 4.780 9,555,000 -1,000 0.33% 45,672,900
2017-11-27 2017-11-23 4.790 9,556,000 -1,000 0.33% 45,773,240
2017-11-23 2017-11-21 4.810 9,557,000 -34,000 0.33% 45,969,170
2017-11-22 2017-11-20 4.670 9,591,000 -10,000 0.33% 44,789,970
2017-11-16 2017-11-14 4.690 9,601,000 -20,000 0.33% 45,028,690
2017-11-13 2017-11-09 4.600 9,621,000 -1,000 0.33% 44,256,600
2017-11-10 2017-11-08 4.700 9,622,000 -5,000 0.33% 45,223,400
2017-11-08 2017-11-06 4.760 9,627,000 -48,000 0.33% 45,824,520
2017-11-07 2017-11-03 4.750 9,675,000 -80,000 0.33% 45,956,250
2017-11-06 2017-11-02 4.620 9,755,000 -10,000 0.33% 45,068,100
2017-11-03 2017-11-01 4.660 9,765,000 -40,000 0.33% 45,504,900
2017-11-02 2017-10-31 4.590 9,805,000 -30,000 0.33% 45,004,950
2017-11-01 2017-10-30 4.540 9,835,000 -50,000 0.33% 44,650,900
2017-10-31 2017-10-27 4.340 9,885,000 -10,000 0.34% 42,900,900
2017-10-27 2017-10-25 4.340 9,895,000 -5,000 0.34% 42,944,300
2017-10-26 2017-10-24 4.310 9,900,000 -5,000 0.34% 42,669,000
2017-10-20 2017-10-18 4.520 9,905,000 -5,000 0.34% 44,770,600
2017-10-18 2017-10-16 4.510 9,910,000 -10,000 0.34% 44,694,100
2017-10-17 2017-10-13 4.660 9,920,000 -55,000 0.34% 46,227,200
2017-10-16 2017-10-12 4.280 9,975,000 -2,000 0.34% 42,693,000
2017-10-13 2017-10-11 4.370 9,977,000 -60,000 0.34% 43,599,490
2017-10-11 2017-10-09 4.310 10,037,000 -1,000 0.34% 43,259,470
2017-10-10 2017-10-06 4.300 10,038,000 -1,000 0.34% 43,163,400
2017-10-09 2017-10-04 4.260 10,039,000 -21,000 0.34% 42,766,140
2017-10-06 2017-10-03 4.350 10,060,000 -29,000 0.34% 43,761,000
2017-10-04 2017-09-29 4.250 10,089,000 -53,000 0.34% 42,878,250
2017-09-29 2017-09-27 4.200 10,142,000 -22,000 0.35% 42,596,400
2017-09-27 2017-09-25 4.300 10,164,000 -15,000 0.35% 43,705,200
2017-09-25 2017-09-21 4.200 10,179,000 -35,000 0.35% 42,751,800
2017-09-22 2017-09-20 3.990 10,214,000 -6,000 0.35% 40,753,860
2017-09-06 2017-09-04 3.680 10,220,000 -36,000 0.35% 37,609,600
2017-09-05 2017-09-01 3.500 10,256,000 -18,000 0.35% 35,896,000
2017-09-01 2017-08-30 3.400 10,274,000 +13,000 0.35% 34,931,600
2017-08-31 2017-08-29 3.240 10,261,000 -6,000 0.35% 33,245,640
2017-08-29 2017-08-25 2.430 10,267,000 -10,000 0.35% 24,948,810
2017-08-14 2017-08-10 2.390 10,277,000 -4,000 0.35% 24,562,030
2017-07-18 2017-07-14 2.380 10,281,000 +4,000 0.35% 24,468,780
2017-07-06 2017-07-04 2.300 10,277,000 -20,000 0.35% 23,637,100
2017-06-07 2017-06-05 2.300 10,297,000 -3,000 0.35% 23,683,100
2017-06-06 2017-06-02 2.150 10,300,000 -24,000 0.43% 22,145,000
2017-03-23 2017-03-21 2.170 10,324,000 +21,000 0.43% 22,403,080
2017-03-13 2017-03-09 1.980 10,303,000 +24,000 0.43% 20,399,940
2017-02-28 2017-02-24 2.010 10,279,000 +10,000 0.43% 20,660,790
2017-02-27 2017-02-23 2.100 10,269,000 +19,000 0.43% 21,564,900
2017-02-24 2017-02-22 2.200 10,250,000 -1,000 0.43% 22,550,000
2017-02-17 2017-02-15 1.990 10,251,000 -5,000 0.43% 20,399,490
2016-10-11 2016-10-06 1.860 10,256,000 +2,000 0.43% 19,076,160
2016-10-03 2016-09-29 1.880 10,254,000 +1,000 0.43% 19,277,520
2016-09-27 2016-09-23 1.950 10,253,000 +4,000 0.43% 19,993,350
2016-08-31 2016-08-29 2.400 10,249,000 -6,000 0.43% 24,597,600
2016-07-14 2016-07-12 2.300 10,255,000 -2,000 0.43% 23,586,500
2016-06-10 2016-06-07 1.860 10,257,000 +10,000 0.43% 19,078,020
2016-06-08 2016-06-06 1.920 10,247,000 -1,000 0.43% 19,674,240
2015-09-21 2015-09-17 1.950 10,248,000 -3,000 0.43% 19,983,600
2015-08-04 2015-07-31 1.910 10,251,000 -1,000 0.43% 19,579,410
2015-07-29 2015-07-27 1.900 10,252,000 +1,000 0.43% 19,478,800
2015-07-20 2015-07-16 2.020 10,251,000 +3,000 0.43% 20,707,020
2015-07-15 2015-07-13 2.020 10,248,000 -10,000 0.43% 20,700,960
2015-07-14 2015-07-10 2.000 10,258,000 +10,000 0.43% 20,516,000
2015-07-10 2015-07-08 2.200 10,248,000 -39,000 0.43% 22,545,600
2015-06-24 2015-06-22 3.790 10,287,000 -5,000 0.43% 38,987,730
2015-06-22 2015-06-18 3.800 10,292,000 +5,000 0.43% 39,109,600
2015-06-16 2015-06-12 3.600 10,287,000 -10,000 0.43% 37,033,200
2015-06-09 2015-06-05 3.700 10,297,000 -10,000 0.43% 38,098,900
2015-06-08 2015-06-04 3.900 10,307,000 -8,000 0.43% 40,197,300
2015-06-04 2015-06-02 3.992 10,315,000 +762,171 0.43% 41,178,566
2015-05-29 2015-05-27 4.294 9,552,829 -4,634 0.43% 41,021,859
2015-05-28 2015-05-26 4.100 9,557,463 -10,196 0.43% 39,185,598
2015-05-27 2015-05-22 4.294 9,567,659 -926 0.43% 41,085,542
2015-05-26 2015-05-21 4.283 9,568,585 -38,927 0.43% 40,986,278
2015-05-21 2015-05-19 4.283 9,607,512 -5,561 0.43% 41,153,019
2015-05-15 2015-05-13 4.154 9,613,073 -17,610 0.43% 39,932,199
2015-05-13 2015-05-11 3.927 9,630,683 -2,780 0.43% 37,823,240
2015-05-12 2015-05-08 3.981 9,633,463 -3,708 0.43% 38,353,858
2015-05-08 2015-05-06 4.100 9,637,171 -2,780 0.43% 39,512,401
2015-05-04 2015-04-29 4.165 9,639,951 -927 0.43% 40,147,859
2015-04-27 2015-04-23 4.046 9,640,878 +23,171 0.43% 39,007,500
2015-04-24 2015-04-22 4.316 9,617,707 +1,853 0.43% 41,507,999
2015-04-23 2015-04-21 4.262 9,615,854 +137,171 0.43% 40,981,251
2015-04-22 2015-04-20 4.035 9,478,683 +260,439 0.43% 38,248,980
2015-04-21 2015-04-17 3.539 9,218,244 +190,000 0.41% 32,622,880
2015-04-20 2015-04-16 3.237 9,028,244 -88,049 0.41% 29,223,000
2015-04-14 2015-04-10 2.730 9,116,293 -54,683 0.41% 24,885,081
2015-04-10 2015-04-08 2.805 9,170,976 -483,804 0.41% 25,727,001
2015-04-08 2015-04-01 2.805 9,654,780 -12,049 0.43% 27,084,199
2015-03-30 2015-03-26 3.021 9,666,829 -13,903 0.43% 29,203,999
2015-03-27 2015-03-25 2.989 9,680,732 -32,439 0.44% 28,932,651
2015-03-20 2015-03-18 2.794 9,713,171 -28,731 0.44% 27,143,201
2015-03-19 2015-03-17 2.697 9,741,902 +9,268 0.44% 26,277,499
2015-03-04 2015-03-02 2.589 9,732,634 -1,854 0.44% 25,202,400
2015-03-03 2015-02-27 2.643 9,734,488 -46,341 0.44% 25,732,351
2015-02-11 2015-02-09 2.687 9,780,829 -1,854 0.44% 26,276,969
2015-02-04 2015-02-02 2.589 9,782,683 +3,707 0.44% 25,332,000
2015-01-30 2015-01-28 2.622 9,778,976 -926 0.44% 25,638,931
2015-01-20 2015-01-16 2.643 9,779,902 -3,708 0.44% 25,852,399
2015-01-13 2015-01-09 2.503 9,783,610 -27,805 0.44% 24,489,921
2015-01-12 2015-01-08 2.589 9,811,415 -12,975 0.44% 25,406,401
2014-12-23 2014-12-19 2.557 9,824,390 -8,342 0.44% 25,121,999
2014-12-18 2014-12-16 2.622 9,832,732 -4,634 0.44% 25,779,871
2014-12-17 2014-12-15 2.503 9,837,366 -13,902 0.44% 24,624,480
2014-12-11 2014-12-09 2.417 9,851,268 -88,976 0.44% 23,808,959
2014-12-04 2014-12-02 2.374 9,940,244 -46,341 0.45% 23,595,000
2014-11-26 2014-11-24 2.384 9,986,585 -12,976 0.45% 23,812,749
2014-11-19 2014-11-17 2.352 9,999,561 +9,268 0.45% 23,520,020
2014-11-07 2014-11-05 2.557 9,990,293 -4,634 0.45% 25,546,231
2014-10-29 2014-10-27 2.546 9,994,927 -4,634 0.45% 25,450,240
2014-10-06 2014-09-30 2.374 9,999,561 -4,634 0.45% 23,735,800
2014-09-12 2014-09-10 2.525 10,004,195 -13,903 0.45% 25,257,960
2014-09-08 2014-09-04 2.503 10,018,098 -880,515,609 0.45% 25,076,881
2014-09-03 2014-09-01 2.471 890,533,707 -6,488 40.02% 2,200,321,309
2014-09-02 2014-08-29 2.482 890,540,195 -13,903 40.02% 2,209,945,800
2014-08-26 2014-08-22 2.428 890,554,098 -32,439 40.02% 2,161,937,251
2014-08-15 2014-08-13 2.395 890,586,537 -18,536 40.02% 2,133,189,121
2014-08-05 2014-08-01 2.417 890,605,073 -49,122 40.02% 2,152,451,840
2014-08-01 2014-07-30 2.395 890,654,195 +880,483,171 40.03% 2,133,351,180
2014-07-31 2014-07-29 2.287 10,171,024 +12,048 0.46% 23,264,879
2014-07-11 2014-07-09 2.546 10,158,976 -926 0.46% 25,867,961
2014-07-08 2014-07-04 2.482 10,159,902 -3,708 0.46% 25,212,599
2014-07-07 2014-07-03 2.384 10,163,610 -1,853 0.46% 24,234,861
2014-06-30 2014-06-26 2.482 10,165,463 -15,757 0.46% 25,226,399
2014-06-27 2014-06-25 2.482 10,181,220 +6,488 0.46% 25,265,501
2014-06-06 2014-06-04 2.482 10,174,732 -3,707 0.46% 25,249,401
2014-05-16 2014-05-14 2.287 10,178,439 -7,415 0.46% 23,281,840
2014-04-14 2014-04-10 2.298 10,185,854 -38,926 0.46% 23,408,701
2014-04-07 2014-04-03 2.277 10,224,780 -60,244 0.46% 23,277,519
2014-03-27 2014-03-25 2.428 10,285,024 -3,708 0.46% 24,968,249
2014-03-26 2014-03-24 2.395 10,288,732 -18,536 0.46% 24,644,221
2014-03-25 2014-03-21 2.233 10,307,268 -5,561 0.46% 23,020,469
2014-03-12 2014-03-10 2.158 10,312,829 -35,220 0.46% 22,253,999
2014-02-21 2014-02-19 2.471 10,348,049 -3,707 0.47% 25,567,851
2014-01-10 2014-01-08 2.514 10,351,756 -58,390 0.47% 26,023,770
2014-01-07 2014-01-03 2.395 10,410,146 -27,805 0.47% 24,935,039
2014-01-02 2013-12-27 2.546 10,437,951 -26,878 0.47% 26,578,319
2013-12-09 2013-12-05 2.557 10,464,829 -1,854 0.47% 26,759,669
2013-12-02 2013-11-28 2.384 10,466,683 -21,317 0.47% 24,957,530
2013-11-25 2013-11-21 2.395 10,488,000 -33,366 0.47% 25,121,520
2013-11-18 2013-11-14 2.503 10,521,366 -927 0.47% 26,336,640
2013-11-15 2013-11-13 2.503 10,522,293 -4,634 0.47% 26,338,961
2013-11-14 2013-11-12 2.417 10,526,927 -4,634 0.47% 25,441,920
2013-11-12 2013-11-08 2.471 10,531,561 -1,854 0.47% 26,021,270
2013-10-28 2013-10-24 2.492 10,533,415 -926 0.47% 26,253,151
2013-10-25 2013-10-23 2.482 10,534,341 -2,781 0.47% 26,141,799
2013-10-23 2013-10-21 2.406 10,537,122 -6,488 0.47% 25,352,870
2013-10-22 2013-10-18 2.482 10,543,610 -18,536 0.47% 26,164,801
2013-10-08 2013-10-04 2.503 10,562,146 -6,488 0.47% 26,438,719
2013-09-18 2013-09-16 2.568 10,568,634 -18,537 0.47% 27,139,140
2013-09-17 2013-09-13 2.503 10,587,171 +21,317 0.48% 26,501,361
2013-09-16 2013-09-12 2.611 10,565,854 -9,268 0.47% 27,588,001
2013-09-11 2013-09-09 2.525 10,575,122 +9,268 0.48% 26,699,400
2013-09-10 2013-09-06 2.536 10,565,854 -4,634 0.47% 26,790,001
2013-09-09 2013-09-05 2.460 10,570,488 -9,268 0.48% 26,003,400
2013-09-06 2013-09-04 2.557 10,579,756 +28,732 0.48% 27,053,550
2013-09-05 2013-09-03 2.568 10,551,024 -46,342 0.47% 27,093,919
2013-09-04 2013-09-02 2.471 10,597,366 -42,634 0.48% 26,183,860
2013-08-29 2013-08-27 2.244 10,640,000 -4,634 0.48% 23,878,400
2013-08-28 2013-08-26 2.320 10,644,634 -46,342 0.48% 24,692,750
2013-08-23 2013-08-21 2.287 10,690,976 -9,268 0.48% 24,454,201
2013-08-16 2013-08-13 2.244 10,700,244 -46,341 0.48% 24,013,600
2013-08-13 2013-08-09 2.266 10,746,585 +55,609 0.48% 24,349,499
2013-07-30 2013-07-26 2.352 10,690,976 -18,536 0.48% 25,146,301
2013-07-29 2013-07-25 2.212 10,709,512 +9,268 0.48% 23,687,750
2013-07-24 2013-07-22 2.233 10,700,244 -37,073 0.48% 23,898,150
2013-07-12 2013-07-10 2.374 10,737,317 -27,805 0.48% 25,487,000
2013-07-09 2013-07-05 2.503 10,765,122 -167,756 0.48% 26,946,800
2013-07-08 2013-07-04 2.406 10,932,878 -3,707 0.49% 26,305,080
2013-07-05 2013-07-03 2.266 10,936,585 -9,269 0.49% 24,779,999
2013-07-04 2013-07-02 2.374 10,945,854 +4,634 0.49% 25,982,001
2013-07-03 2013-06-28 2.428 10,941,220 -17,609 0.49% 26,561,251
2013-07-02 2013-06-27 2.331 10,958,829 +3,707 0.49% 25,539,839
2013-06-28 2013-06-26 2.352 10,955,122 -2,780 0.49% 25,767,600
2013-06-27 2013-06-25 2.266 10,957,902 -1,854 0.49% 24,828,299
2013-06-26 2013-06-24 2.223 10,959,756 +18,536 0.49% 24,359,500
2013-06-24 2013-06-20 2.428 10,941,220 -9,268 0.49% 26,561,251
2013-06-18 2013-06-14 2.428 10,950,488 -927 0.49% 26,583,750
2013-06-17 2013-06-13 2.287 10,951,415 +3,708 0.49% 25,049,921
2013-06-14 2013-06-11 2.320 10,947,707 +13,902 0.49% 25,395,799
2013-06-07 2013-06-05 2.374 10,933,805 -18,536 0.49% 25,953,400
2013-06-04 2013-05-31 2.428 10,952,341 -18,537 0.49% 26,588,249
2013-05-30 2013-05-28 2.438 10,970,878 -18,537 0.49% 26,751,620
2013-05-29 2013-05-27 2.331 10,989,415 -185,806,097 0.49% 25,611,121
2013-05-28 2013-05-24 2.438 196,795,512 -25,025 8.84% 479,870,320
2013-05-22 2013-05-20 2.428 196,820,537 -23,170 8.84% 477,807,751
2013-05-21 2013-05-16 2.438 196,843,707 +32,439 8.85% 479,987,839
2013-05-20 2013-05-15 2.331 196,811,268 +9,268 8.84% 458,673,839
2013-05-15 2013-05-13 2.331 196,802,000 +20,390 8.84% 458,652,240
2013-05-14 2013-05-10 2.460 196,781,610 -4,634 8.84% 484,082,761
2013-05-10 2013-05-08 2.460 196,786,244 -13,902 8.84% 484,094,160
2013-05-07 2013-05-03 2.438 196,800,146 -42,634 8.84% 479,881,619
2013-05-06 2013-05-02 2.428 196,842,780 -11,122 8.85% 477,861,749
2013-05-03 2013-04-30 2.320 196,853,902 -37,074 8.85% 456,649,249
2013-05-02 2013-04-29 2.428 196,890,976 -55,609 8.85% 477,978,751
2013-04-30 2013-04-26 2.384 196,946,585 -25,025 8.85% 469,613,949
2013-04-29 2013-04-25 2.298 196,971,610 -1,853 8.85% 452,671,861
2013-04-19 2013-04-17 2.255 196,973,463 +13,902 8.85% 444,175,159
2013-04-18 2013-04-16 2.320 196,959,561 +13,902 8.85% 456,894,350
2013-04-17 2013-04-15 2.331 196,945,659 +206,683 8.85% 458,987,041
2013-04-16 2013-04-12 2.277 196,738,976 +29,659 8.84% 447,891,811
2013-04-15 2013-04-11 2.309 196,709,317 +90,829 8.84% 454,191,460
2013-04-12 2013-04-10 2.244 196,618,488 +106,586 8.84% 441,253,280
2013-04-10 2013-04-08 2.223 196,511,902 +88,048 8.83% 436,773,559
2013-04-09 2013-04-05 2.158 196,423,854 +11,122 8.83% 423,862,001
2013-04-08 2013-04-03 2.352 196,412,732 +70,439 8.83% 461,983,421
2013-04-05 2013-04-02 2.244 196,342,293 -46,341 8.82% 440,633,441
2013-04-02 2013-03-27 2.406 196,388,634 +152,927 8.83% 472,521,390
2013-03-25 2013-03-21 2.352 196,235,707 -4,634 8.82% 461,567,039
2013-03-22 2013-03-20 2.406 196,240,341 +135,317 8.82% 472,164,589
2013-03-21 2013-03-19 2.320 196,105,024 -18,537 8.81% 454,912,049
2013-03-20 2013-03-18 2.331 196,123,561 +304,000 8.81% 457,071,120
2013-03-19 2013-03-15 2.374 195,819,561 +1,854 8.80% 464,813,800
2013-03-18 2013-03-14 2.406 195,817,707 +92,683 8.80% 471,147,709
2013-03-15 2013-03-13 2.449 195,725,024 +923,122 8.80% 479,371,789
2013-03-14 2013-03-12 2.374 194,801,902 +111,219 8.75% 462,398,199
2013-03-13 2013-03-11 2.341 194,690,683 -92,683 8.75% 455,832,370
2013-03-12 2013-03-08 2.460 194,783,366 +490,293 8.75% 479,167,080
2013-03-11 2013-03-07 2.417 194,293,073 +181,658 8.73% 469,575,680
2013-03-08 2013-03-06 2.395 194,111,415 +210,391 8.72% 464,947,921
2013-03-07 2013-03-05 2.298 193,901,024 +606,146 8.71% 445,615,169
2013-03-06 2013-03-04 2.190 193,294,878 +27,805 8.69% 423,366,650
2013-03-04 2013-02-28 2.287 193,267,073 -33,366 8.69% 442,073,000
2013-02-28 2013-02-26 2.244 193,300,439 +38,000 8.69% 433,806,880
2013-02-26 2013-02-22 2.341 193,262,439 +78,780 8.69% 452,488,400
2013-02-25 2013-02-21 2.352 193,183,659 +5,561 8.68% 454,388,301
2013-02-22 2013-02-20 2.417 193,178,098 +30,586 8.68% 466,880,961
2013-02-21 2013-02-19 2.395 193,147,512 +5,561 8.68% 462,639,120
2013-02-20 2013-02-18 2.449 193,141,951 +959,268 8.68% 473,045,299
2013-02-15 2013-02-08 2.298 192,182,683 +14,829 8.64% 441,666,150
2013-02-14 2013-02-07 2.352 192,167,854 +101,952 8.64% 451,999,021
2013-02-08 2013-02-06 2.341 192,065,902 +194,634 8.63% 449,686,929
2013-02-07 2013-02-05 2.331 191,871,268 +570,927 8.62% 447,161,039
2013-02-05 2013-02-01 2.320 191,300,341 +18,536 8.60% 443,766,449
2013-02-04 2013-01-31 2.341 191,281,805 +23,171 8.60% 447,851,110
2013-02-01 2013-01-30 2.331 191,258,634 +18,536 8.60% 445,733,280
2013-01-31 2013-01-29 2.363 191,240,098 +92,683 8.59% 451,880,221
2013-01-29 2013-01-25 2.428 191,147,415 -25,024 8.59% 464,035,501
2013-01-28 2013-01-24 2.406 191,172,439 +37,073 8.59% 459,970,950
2013-01-25 2013-01-23 2.449 191,135,366 -927 8.59% 468,130,750
2013-01-24 2013-01-22 2.438 191,136,293 -27,805 8.59% 466,070,761
2013-01-23 2013-01-21 2.417 191,164,098 +38,000 8.59% 462,013,441
2013-01-22 2013-01-18 2.449 191,126,098 -27,804 8.59% 468,108,051
2013-01-18 2013-01-16 2.460 191,153,902 +18,536 8.59% 470,238,599
2013-01-17 2013-01-15 2.482 191,135,366 -71,366 8.59% 474,317,500
2013-01-16 2013-01-14 2.482 191,206,732 -10,195 8.59% 474,494,601
2013-01-15 2013-01-11 2.460 191,216,927 -32,439 8.59% 470,393,640
2013-01-14 2013-01-10 2.492 191,249,366 +126,976 8.59% 476,663,880
2013-01-11 2013-01-09 2.492 191,122,390 -29,659 8.59% 476,347,409
2013-01-10 2013-01-08 2.449 191,152,049 +74,147 8.59% 468,171,611
2013-01-09 2013-01-07 2.492 191,077,902 -21,318 8.59% 476,236,529
2013-01-08 2013-01-04 2.503 191,099,220 +236,342 8.59% 478,351,521
2013-01-07 2013-01-03 2.492 190,862,878 +512,537 8.58% 475,700,610
2013-01-04 2013-01-02 2.460 190,350,341 -10,248,879 8.55% 468,261,839
2013-01-03 2012-12-31 2.676 200,599,220 -1,336,487 9.01% 536,761,281
2013-01-02 2012-12-27 2.676 201,935,707 -1,146,488 9.07% 540,337,439
2012-12-28 2012-12-24 2.848 203,082,195 +376,293 9.13% 578,463,600
2012-12-27 2012-12-20 2.514 202,705,902 +13,909,853 9.11% 509,591,969
2012-12-21 2012-12-19 2.438 188,796,049 +249,317 8.48% 460,364,261
2012-12-20 2012-12-18 2.482 188,546,732 -421,707 8.47% 467,893,601
2012-12-19 2012-12-17 2.611 188,968,439 -164,049 8.49% 493,406,540
2012-12-18 2012-12-14 2.730 189,132,488 -271,561 8.50% 516,281,921
2012-12-17 2012-12-13 2.892 189,404,049 -507,902 8.51% 547,676,761
2012-12-14 2012-12-12 2.989 189,911,951 -216,878 8.53% 567,586,849
2012-12-13 2012-12-11 2.924 190,128,829 +2,347,658 8.54% 555,926,689
2012-12-11 2012-12-07 3.269 187,781,171 +64,878 8.44% 613,896,181
2012-12-07 2012-12-05 3.183 187,716,293 +46,342 8.44% 597,481,201
2012-12-05 2012-12-03 3.237 187,669,951 +21,317 8.43% 607,457,999
2012-12-04 2012-11-30 3.032 187,648,634 +280,829 8.43% 568,921,030
2012-11-30 2012-11-28 2.892 187,367,805 -370,731,707 8.42% 541,788,800
2012-11-20 2012-11-16 2.773 558,099,512 +9,268 25.08% 1,547,551,199
2012-11-19 2012-11-15 2.913 558,090,244 +55,610 25.08% 1,625,805,000
2012-11-16 2012-11-14 2.913 558,034,634 +11,122 25.08% 1,625,643,000
2012-11-15 2012-11-13 2.773 558,023,512 +231,707 25.08% 1,547,340,459
2012-11-14 2012-11-12 2.967 557,791,805 +334,585 25.07% 1,655,027,000
2012-11-13 2012-11-09 2.719 557,457,220 +444,879 25.05% 1,515,696,841
2012-11-07 2012-11-05 2.622 557,012,341 -6,488 25.03% 1,460,398,409
2012-11-06 2012-11-02 2.643 557,018,829 -46,342 25.03% 1,472,435,299
2012-10-30 2012-10-26 2.643 557,065,171 +2,781 25.03% 1,472,557,801
2012-10-29 2012-10-25 2.697 557,062,390 -23,171 25.03% 1,502,602,499
2012-10-26 2012-10-24 2.536 557,085,561 +10,195 25.04% 1,412,505,100
2012-10-24 2012-10-19 2.589 557,075,366 -11,122 25.03% 1,442,532,000
2012-10-22 2012-10-18 2.643 557,086,488 +9,268 25.04% 1,472,614,151
2012-10-04 2012-09-28 2.428 557,077,220 -8,341 25.03% 1,352,378,251
2012-10-03 2012-09-27 2.633 557,085,561 +6,488 25.04% 1,466,601,040
2012-09-20 2012-09-18 2.859 557,079,073 +1,853 25.03% 1,592,806,350
2012-05-22 2012-05-18 2.902 557,077,220 -926 25.03% 1,616,843,331
2012-03-29 2012-03-27 3.345 557,078,146 +162,195 25.03% 1,863,279,799
2012-03-22 2012-03-20 3.183 556,915,951 +46,341 25.03% 1,772,604,849
2012-02-13 2012-02-09 3.021 556,869,610 -1,853 25.03% 1,682,332,401
2012-02-06 2012-02-02 2.902 556,871,463 -927 25.03% 1,616,246,149
2012-01-26 2012-01-19 2.989 556,872,390 -14,830 25.03% 1,664,315,719
2012-01-20 2012-01-18 2.762 556,887,220 -3,707 25.03% 1,538,181,121
2012-01-12 2012-01-10 3.226 556,890,927 +3,707 25.03% 1,796,559,441
2012-01-11 2012-01-09 3.161 556,887,220 +185,938,635 25.03% 1,760,496,362
2012-01-06 2012-01-04 3.161 370,948,585 +27,805 16.67% 1,172,685,619
2012-01-05 2012-01-03 3.215 370,920,780 +370,740,975 16.67% 1,192,607,918
2012-01-04 2011-12-30 3.237 179,805 -4,634 0.01% 582,000
2012-01-03 2011-12-29 3.237 184,439 +3,707 0.01% 597,000
2011-12-30 2011-12-28 3.345 180,732 -90,829 0.01% 604,501
2011-12-29 2011-12-23 3.172 271,561 0.01% 861,420

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