History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: FORTUNE ORIGIN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 12.070 716,000 +0 0.05% 8,642,120
2025-10-13 2025-10-09 12.290 716,000 +0 0.05% 8,799,640
2025-10-10 2025-10-08 12.350 716,000 +0 0.05% 8,842,600
2025-10-09 2025-10-06 12.310 716,000 +0 0.05% 8,813,960
2025-10-08 2025-10-03 12.280 716,000 +0 0.05% 8,792,480
2025-10-06 2025-10-02 12.140 716,000 +0 0.05% 8,692,240
2025-10-03 2025-09-30 12.080 716,000 +0 0.05% 8,649,280
2025-10-02 2025-09-29 12.210 716,000 +0 0.05% 8,742,360
2025-09-30 2025-09-26 12.020 716,000 +510,000 0.05% 8,606,320
2025-09-26 2025-09-24 12.330 206,000 -556,000 0.01% 2,539,980
2025-09-24 2025-09-22 12.400 762,000 +460,000 0.05% 9,448,800
2025-09-19 2025-09-17 12.510 302,000 -342,000 0.02% 3,778,020
2025-09-17 2025-09-15 12.240 644,000 +304,000 0.04% 7,882,560
2025-09-16 2025-09-12 12.160 340,000 +116,000 0.02% 4,134,400
2025-09-12 2025-09-10 11.920 224,000 -124,000 0.02% 2,670,080
2025-09-11 2025-09-09 12.040 348,000 -126,000 0.02% 4,189,920
2025-09-08 2025-09-04 12.090 474,000 +152,000 0.03% 5,730,660
2025-09-01 2025-08-28 11.850 322,000 -262,000 0.02% 3,815,700
2025-08-28 2025-08-26 12.050 584,000 -12,000 0.04% 7,037,200
2025-08-27 2025-08-25 12.160 596,000 -902,000 0.04% 7,247,360
2025-08-25 2025-08-21 11.380 1,498,000 -140,000 0.10% 17,047,240
2025-08-22 2025-08-20 11.300 1,638,000 -90,000 0.11% 18,509,400
2025-08-21 2025-08-19 11.310 1,728,000 -10,000 0.12% 19,543,680
2025-08-20 2025-08-18 12.310 1,738,000 -16,000 0.12% 21,394,780
2025-08-19 2025-08-15 12.230 1,754,000 -96,000 0.12% 21,451,420
2025-08-15 2025-08-13 11.640 1,850,000 +348,000 0.13% 21,534,000
2025-08-13 2025-08-11 11.390 1,502,000 -242,000 0.10% 17,107,780
2025-08-12 2025-08-08 10.800 1,744,000 +216,000 0.12% 18,835,200
2025-08-11 2025-08-07 10.060 1,528,000 +8,000 0.11% 15,371,680
2025-08-08 2025-08-06 8.850 1,520,000 -962,000 0.11% 13,452,000
2025-08-07 2025-08-05 8.460 2,482,000 -1,184,000 0.17% 20,997,720
2025-08-06 2025-08-04 8.500 3,666,000 -46,000 0.25% 31,161,000
2025-08-05 2025-08-01 8.480 3,712,000 -22,000 0.26% 31,477,760
2025-08-04 2025-07-31 8.440 3,734,000 -30,000 0.26% 31,514,960
2025-08-01 2025-07-30 8.500 3,764,000 -68,000 0.26% 31,994,000
2025-07-28 2025-07-24 8.630 3,832,000 +334,000 0.27% 33,070,160
2025-07-25 2025-07-23 9.080 3,498,000 -9,998,000 0.24% 31,761,840
2025-07-24 2025-07-22 9.700 13,496,000 -308,000 0.94% 130,911,200
2025-07-22 2025-07-18 9.740 13,804,000 +58,000 0.96% 134,450,960
2025-07-21 2025-07-17 9.080 13,746,000 +16,000 0.95% 124,813,680
2025-07-10 2025-07-08 7.560 13,730,000 -152,000 0.95% 103,798,800
2025-07-09 2025-07-07 7.400 13,882,000 -134,000 0.96% 102,726,800
2025-07-07 2025-07-03 7.430 14,016,000 -142,000 0.97% 104,138,880
2025-07-04 2025-07-02 7.250 14,158,000 -2,000 0.98% 102,645,500
2025-07-03 2025-06-30 7.060 14,160,000 -56,000 0.98% 99,969,600
2025-06-27 2025-06-25 7.080 14,216,000 +122,000 0.99% 100,649,280
2025-06-25 2025-06-23 7.070 14,094,000 -64,000 0.98% 99,644,580
2025-06-23 2025-06-19 7.030 14,158,000 -3,626,000 0.98% 99,530,740
2025-06-18 2025-06-16 7.060 17,784,000 +54,000 1.23% 125,555,040
2025-06-17 2025-06-13 7.060 17,730,000 -3,314,000 1.23% 125,173,800
2025-06-16 2025-06-12 7.070 21,044,000 -46,000 1.46% 148,781,080
2025-06-11 2025-06-09 7.090 21,090,000 -66,000 1.46% 149,528,100
2025-06-10 2025-06-06 7.090 21,156,000 -54,000 1.47% 149,996,040
2025-06-05 2025-06-03 7.110 21,210,000 +94,000 1.47% 150,803,100
2025-06-04 2025-06-02 7.180 21,116,000 +78,000 1.46% 151,612,880
2025-06-02 2025-05-29 7.100 21,038,000 -134,000 1.46% 149,369,800
2025-05-29 2025-05-27 7.140 21,172,000 +78,000 1.47% 151,168,080
2025-05-23 2025-05-21 7.100 21,094,000 -2,928,000 1.46% 149,767,400
2025-05-20 2025-05-16 7.350 24,022,000 -212,000 1.67% 176,561,700
2025-05-15 2025-05-13 7.500 24,234,000 +54,000 1.68% 181,755,000
2025-05-13 2025-05-09 7.100 24,180,000 -102,000 1.68% 171,678,000
2025-05-07 2025-05-02 7.110 24,282,000 +100,000 1.69% 172,645,020
2025-05-02 2025-04-29 7.060 24,182,000 -72,000 1.68% 170,724,920
2025-04-24 2025-04-22 7.170 24,254,000 +38,000 1.68% 173,901,180
2025-04-23 2025-04-17 7.130 24,216,000 -534,000 1.68% 172,660,080
2025-04-17 2025-04-15 7.020 24,750,000 +10,000,000 1.72% 173,745,000
2025-04-15 2025-04-11 7.080 14,750,000 -84,000 1.02% 104,430,000
2025-04-14 2025-04-10 7.030 14,834,000 +92,000 1.03% 104,283,020
2025-04-10 2025-04-08 6.690 14,742,000 -6,000 1.02% 98,623,980
2025-04-03 2025-04-01 7.150 14,748,000 +62,000 1.02% 105,448,200
2025-04-01 2025-03-28 7.130 14,686,000 +36,000 1.02% 104,711,180
2025-03-31 2025-03-27 7.090 14,650,000 +136,000 1.02% 103,868,500
2025-03-25 2025-03-21 7.190 14,514,000 -41,406,000 1.01% 104,355,660
2025-03-24 2025-03-20 7.130 55,920,000 -2,868,000 3.88% 398,709,600
2025-03-21 2025-03-19 7.090 58,788,000 +272,000 4.08% 416,806,920
2025-03-20 2025-03-18 7.100 58,516,000 +122,000 4.06% 415,463,600
2025-03-19 2025-03-17 7.100 58,394,000 +872,000 4.05% 414,597,400
2025-03-18 2025-03-14 7.130 57,522,000 +16,670,000 3.99% 410,131,860
2025-03-17 2025-03-13 7.120 40,852,000 -550,000 2.84% 290,866,240
2025-03-14 2025-03-12 7.100 41,402,000 +2,002,000 2.87% 293,954,200
2025-03-11 2025-03-07 7.100 39,400,000 +114,000 2.73% 279,740,000
2025-03-07 2025-03-05 7.100 39,286,000 -226,000 2.73% 278,930,600
2025-03-05 2025-03-03 7.080 39,512,000 +88,000 2.74% 279,744,960
2025-03-03 2025-02-27 7.060 39,424,000 +34,000 2.74% 278,333,440
2025-02-28 2025-02-26 7.140 39,390,000 +20,000 2.73% 281,244,600
2025-02-27 2025-02-25 7.140 39,370,000 +6,874,000 2.73% 281,101,800
2025-02-25 2025-02-21 7.070 32,496,000 +2,500,000 2.26% 229,746,720
2025-02-24 2025-02-20 7.120 29,996,000 +9,060,000 2.08% 213,571,520
2025-02-21 2025-02-19 7.060 20,936,000 +94,000 1.45% 147,808,160
2025-02-20 2025-02-18 7.220 20,842,000 +1,430,000 1.45% 150,479,240
2025-02-18 2025-02-14 7.130 19,412,000 +1,612,000 1.35% 138,407,560
2025-02-17 2025-02-13 7.240 17,800,000 +2,134,000 1.24% 128,872,000
2025-02-13 2025-02-11 7.140 15,666,000 +1,980,000 1.09% 111,855,240
2025-02-12 2025-02-10 7.140 13,686,000 +336,000 0.95% 97,718,040
2025-02-07 2025-02-05 7.110 13,350,000 +118,000 0.93% 94,918,500
2025-02-06 2025-02-04 7.110 13,232,000 +158,000 0.92% 94,079,520
2025-02-05 2025-02-03 7.180 13,074,000 +88,000 0.91% 93,871,320
2025-02-04 2025-01-28 7.150 12,986,000 +134,000 0.90% 92,849,900
2025-02-03 2025-01-24 7.170 12,852,000 -452,000 0.89% 92,148,840
2025-01-27 2025-01-23 7.060 13,304,000 +1,700,000 0.92% 93,926,240
2025-01-24 2025-01-22 7.180 11,604,000 -140,000 0.81% 83,316,720
2025-01-21 2025-01-17 7.220 11,744,000 +90,000 0.82% 84,791,680
2025-01-20 2025-01-16 7.210 11,654,000 -366,000 0.81% 84,025,340
2025-01-17 2025-01-15 7.050 12,020,000 -234,000 0.83% 84,741,000
2025-01-16 2025-01-14 7.130 12,254,000 -2,000 0.85% 87,371,020
2025-01-15 2025-01-13 7.190 12,256,000 -2,000 0.85% 88,120,640
2025-01-14 2025-01-10 7.150 12,258,000 +744,000 0.85% 87,644,700
2025-01-13 2025-01-09 7.130 11,514,000 +66,000 0.80% 82,094,820
2025-01-10 2025-01-08 7.210 11,448,000 +106,000 0.79% 82,540,080
2025-01-09 2025-01-07 7.210 11,342,000 +222,000 0.79% 81,775,820
2025-01-08 2025-01-06 7.200 11,120,000 +140,000 0.77% 80,064,000
2025-01-07 2025-01-03 7.240 10,980,000 -1,115,500 0.76% 79,495,200
2025-01-06 2025-01-02 7.210 12,095,500 -26,000 0.84% 87,208,555
2025-01-03 2024-12-31 7.400 12,121,500 +1,176,000 0.84% 89,699,100
2025-01-02 2024-12-27 7.230 10,945,500 +110,000 0.76% 79,135,965
2024-12-30 2024-12-24 7.200 10,835,500 -348,000 0.75% 78,015,600
2024-12-27 2024-12-20 7.190 11,183,500 -202,000 0.78% 80,409,365
2024-12-23 2024-12-19 7.170 11,385,500 +50,000 0.79% 81,634,035
2024-12-20 2024-12-18 7.180 11,335,500 +22,000 0.79% 81,388,890
2024-12-19 2024-12-17 7.130 11,313,500 +62,000 0.79% 80,665,255
2024-12-18 2024-12-16 7.120 11,251,500 +1,292,000 0.78% 80,110,680
2024-12-17 2024-12-13 7.190 9,959,500 +190,000 0.69% 71,608,805
2024-12-16 2024-12-12 7.250 9,769,500 +166,000 0.68% 70,828,875
2024-12-13 2024-12-11 7.250 9,603,500 -158,000 0.67% 69,625,375
2024-12-12 2024-12-10 7.240 9,761,500 -226,000 0.68% 70,673,260
2024-12-11 2024-12-09 7.230 9,987,500 -18,000 0.69% 72,209,625
2024-12-10 2024-12-06 7.190 10,005,500 +1,426,000 0.69% 71,939,545
2024-12-09 2024-12-05 7.320 8,579,500 -8,000 0.60% 62,801,940
2024-12-06 2024-12-04 7.310 8,587,500 -554,000 0.60% 62,774,625
2024-12-05 2024-12-03 7.300 9,141,500 -726,000 0.63% 66,732,950
2024-12-04 2024-12-02 7.180 9,867,500 +1,582,000 0.68% 70,848,650
2024-12-03 2024-11-29 7.230 8,285,500 -24,000 0.58% 59,904,165
2024-12-02 2024-11-28 7.260 8,309,500 -1,096,000 0.58% 60,326,970
2024-11-29 2024-11-27 7.330 9,405,500 -330,000 0.65% 68,942,315
2024-11-28 2024-11-26 7.270 9,735,500 +54,000 0.68% 70,777,085
2024-11-27 2024-11-25 7.220 9,681,500 +56,000 0.67% 69,900,430
2024-11-26 2024-11-22 7.350 9,625,500 +78,000 0.67% 70,747,425
2024-11-25 2024-11-21 7.170 9,547,500 -148,000 0.66% 68,455,575
2024-11-22 2024-11-20 7.380 9,695,500 -16,000 0.67% 71,552,790
2024-11-21 2024-11-19 7.360 9,711,500 -196,000 0.67% 71,476,640
2024-11-20 2024-11-18 7.410 9,907,500 +182,000 0.69% 73,414,575
2024-11-19 2024-11-15 7.400 9,725,500 +60,000 0.68% 71,968,700
2024-11-18 2024-11-14 7.390 9,665,500 -68,000 0.67% 71,428,045
2024-11-15 2024-11-13 7.290 9,733,500 -140,000 0.68% 70,957,215
2024-11-14 2024-11-12 7.150 9,873,500 -1,256,000 0.69% 70,595,525
2024-11-13 2024-11-11 7.260 11,129,500 +72,000 0.77% 80,800,170
2024-11-12 2024-11-08 7.250 11,057,500 -12,000 0.77% 80,166,875
2024-11-11 2024-11-07 7.310 11,069,500 -14,000 0.77% 80,918,045
2024-11-08 2024-11-06 7.390 11,083,500 +150,000 0.77% 81,907,065
2024-11-07 2024-11-05 7.730 10,933,500 -120,000 0.76% 84,515,955
2024-11-06 2024-11-04 7.510 11,053,500 -170,000 0.77% 83,011,785
2024-11-05 2024-11-01 7.270 11,223,500 -5,044,000 0.78% 81,594,845
2024-11-04 2024-10-31 7.420 16,267,500 +488,000 1.13% 120,704,850
2024-11-01 2024-10-30 6.850 15,779,500 -96,000 1.10% 108,089,575
2024-10-31 2024-10-29 6.840 15,875,500 -390,000 1.10% 108,588,420
2024-10-30 2024-10-28 6.430 16,265,500 -72,000 1.13% 104,587,165
2024-10-29 2024-10-25 6.120 16,337,500 +80,000 1.13% 99,985,500
2024-10-28 2024-10-24 5.790 16,257,500 -108,000 1.13% 94,130,925
2024-10-25 2024-10-23 5.790 16,365,500 -204,000 1.14% 94,756,245
2024-10-24 2024-10-22 5.760 16,569,500 +138,000 1.15% 95,440,320
2024-10-23 2024-10-21 5.810 16,431,500 -72,000 1.14% 95,467,015
2024-10-22 2024-10-18 5.680 16,503,500 -1,754,000 1.15% 93,739,880
2024-10-21 2024-10-17 5.610 18,257,500 +164,000 1.27% 102,424,575
2024-10-18 2024-10-16 5.570 18,093,500 +710,000 1.26% 100,780,795
2024-10-17 2024-10-15 5.520 17,383,500 -52,000 1.21% 95,956,920
2024-10-16 2024-10-14 5.630 17,435,500 -150,000 1.21% 98,161,865
2024-10-15 2024-10-10 5.450 17,585,500 +230,000 1.22% 95,840,975
2024-10-14 2024-10-09 5.320 17,355,500 -9,532,000 1.20% 92,331,260
2024-10-10 2024-10-08 5.310 26,887,500 -160,000 1.87% 142,772,625
2024-10-09 2024-10-07 5.570 27,047,500 -614,000 1.88% 150,654,575
2024-10-08 2024-10-04 5.540 27,661,500 +108,000 1.92% 153,244,710
2024-10-07 2024-10-03 5.370 27,553,500 -8,000 1.91% 147,962,295
2024-10-04 2024-10-02 5.230 27,561,500 +1,190,000 1.91% 144,146,645
2024-10-03 2024-09-30 5.300 26,371,500 +172,000 1.83% 139,768,950
2024-10-02 2024-09-27 5.340 26,199,500 -274,000 1.82% 139,905,330
2024-09-30 2024-09-26 5.290 26,473,500 -134,000 1.84% 140,044,815
2024-09-27 2024-09-25 5.300 26,607,500 -10,000 1.85% 141,019,750
2024-09-26 2024-09-24 5.210 26,617,500 +596,000 1.85% 138,677,175
2024-09-25 2024-09-23 5.490 26,021,500 +386,000 1.81% 142,858,035
2024-09-24 2024-09-20 5.490 25,635,500 +142,000 1.78% 140,738,895
2024-09-23 2024-09-19 5.520 25,493,500 +292,000 1.77% 140,724,120
2024-09-20 2024-09-17 5.510 25,201,500 -216,000 1.75% 138,860,265
2024-09-19 2024-09-16 5.480 25,417,500 -30,000 1.76% 139,287,900
2024-09-17 2024-09-13 5.440 25,447,500 -772,000 1.77% 138,434,400
2024-09-16 2024-09-12 5.420 26,219,500 -356,000 1.82% 142,109,690
2024-09-13 2024-09-11 5.400 26,575,500 +426,000 1.84% 143,507,700
2024-09-12 2024-09-10 5.380 26,149,500 +14,000 1.82% 140,684,310
2024-09-11 2024-09-09 5.380 26,135,500 -734,000 1.81% 140,608,990
2024-09-10 2024-09-05 5.390 26,869,500 +282,000 1.87% 144,826,605
2024-09-09 2024-09-04 5.350 26,587,500 +68,000 1.85% 142,243,125
2024-09-05 2024-09-03 5.340 26,519,500 -194,000 1.84% 141,614,130
2024-09-04 2024-09-02 5.330 26,713,500 +12,000 1.85% 142,382,955
2024-09-03 2024-08-30 5.340 26,701,500 +900,000 1.85% 142,586,010
2024-09-02 2024-08-29 5.340 25,801,500 -598,000 1.79% 137,780,010
2024-08-30 2024-08-28 5.370 26,399,500 -300,000 1.83% 141,765,315
2024-08-29 2024-08-27 5.400 26,699,500 +430,000 1.85% 144,177,300
2024-08-28 2024-08-26 5.340 26,269,500 +48,000 1.82% 140,279,130
2024-08-27 2024-08-23 5.340 26,221,500 +54,000 1.82% 140,022,810
2024-08-26 2024-08-22 5.340 26,167,500 -382,000 1.82% 139,734,450
2024-08-23 2024-08-21 5.370 26,549,500 +2,688,000 1.84% 142,570,815
2024-08-22 2024-08-20 5.320 23,861,500 -394,000 1.66% 126,943,180
2024-08-21 2024-08-19 5.300 24,255,500 -424,000 1.68% 128,554,150
2024-08-20 2024-08-16 5.280 24,679,500 +2,082,000 1.71% 130,307,760
2024-08-19 2024-08-15 5.250 22,597,500 +84,000 1.57% 118,636,875
2024-08-16 2024-08-14 5.250 22,513,500 -158,000 1.56% 118,195,875
2024-08-15 2024-08-13 5.290 22,671,500 -184,000 1.57% 119,932,235
2024-08-14 2024-08-12 5.310 22,855,500 +606,000 1.59% 121,362,705
2024-08-13 2024-08-09 5.300 22,249,500 -138,000 1.54% 117,922,350
2024-08-12 2024-08-08 5.320 22,387,500 -466,000 1.55% 119,101,500
2024-08-09 2024-08-07 5.260 22,853,500 +206,000 1.59% 120,209,410
2024-08-08 2024-08-06 5.240 22,647,500 +226,000 1.57% 118,672,900
2024-08-07 2024-08-05 5.220 22,421,500 +58,000 1.56% 117,040,230
2024-08-06 2024-08-02 5.260 22,363,500 +42,000 1.55% 117,632,010
2024-08-05 2024-08-01 5.310 22,321,500 -210,000 1.55% 118,527,165
2024-08-02 2024-07-31 5.350 22,531,500 -198,000 1.56% 120,543,525
2024-08-01 2024-07-30 5.290 22,729,500 -316,000 1.58% 120,239,055
2024-07-31 2024-07-29 5.280 23,045,500 +56,000 1.60% 121,680,240
2024-07-30 2024-07-26 5.220 22,989,500 -74,000 1.60% 120,005,190
2024-07-29 2024-07-25 5.210 23,063,500 -20,000 1.60% 120,160,835
2024-07-26 2024-07-24 5.240 23,083,500 +36,000 1.60% 120,957,540
2024-07-25 2024-07-23 5.250 23,047,500 +36,000 1.60% 120,999,375
2024-07-24 2024-07-22 5.280 23,011,500 -36,000 1.60% 121,500,720
2024-07-23 2024-07-19 5.300 23,047,500 +144,000 1.60% 122,151,750
2024-07-22 2024-07-18 5.270 22,903,500 +98,000 1.59% 120,701,445
2024-07-19 2024-07-17 5.340 22,805,500 -186,000 1.58% 121,781,370
2024-07-18 2024-07-16 5.280 22,991,500 -98,000 1.60% 121,395,120
2024-07-17 2024-07-15 5.230 23,089,500 +70,000 1.60% 120,758,085
2024-07-16 2024-07-12 5.320 23,019,500 +20,000 1.60% 122,463,740
2024-07-15 2024-07-11 5.250 22,999,500 -84,000 1.60% 120,747,375
2024-07-12 2024-07-10 5.170 23,083,500 +36,000 1.60% 119,341,695
2024-07-11 2024-07-09 5.150 23,047,500 -22,000 1.60% 118,694,625
2024-07-10 2024-07-08 5.450 23,069,500 +54,000 1.60% 125,728,775
2024-07-09 2024-07-05 5.200 23,015,500 +202,000 1.60% 119,680,600
2024-07-08 2024-07-04 5.250 22,813,500 -132,000 1.58% 119,770,875
2024-07-05 2024-07-03 5.330 22,945,500 +232,000 1.59% 122,299,515
2024-07-04 2024-07-02 5.280 22,713,500 -224,000 1.58% 119,927,280
2024-07-03 2024-06-28 5.380 22,937,500 +564,000 1.59% 123,403,750
2024-07-02 2024-06-27 5.340 22,373,500 +18,000 1.55% 119,474,490
2024-06-28 2024-06-26 5.350 22,355,500 -270,000 1.55% 119,601,925
2024-06-27 2024-06-25 5.390 22,625,500 +56,000 1.57% 121,951,445
2024-06-26 2024-06-24 5.370 22,569,500 +6,266,000 1.57% 121,198,215
2024-06-25 2024-06-21 5.320 16,303,500 +76,000 1.13% 86,734,620
2024-06-24 2024-06-20 5.340 16,227,500 -14,000 1.13% 86,654,850
2024-06-21 2024-06-19 5.490 16,241,500 -290,000 1.13% 89,165,835
2024-06-20 2024-06-18 5.450 16,531,500 +370,000 1.15% 90,096,675
2024-06-19 2024-06-17 5.350 16,161,500 -354,000 1.12% 86,464,025
2024-06-18 2024-06-14 5.330 16,515,500 -138,000 1.15% 88,027,615
2024-06-17 2024-06-13 5.290 16,653,500 -340,000 1.16% 88,097,015
2024-06-14 2024-06-12 5.250 16,993,500 +132,000 1.18% 89,215,875
2024-06-13 2024-06-11 5.260 16,861,500 -112,000 1.17% 88,691,490
2024-06-12 2024-06-07 5.280 16,973,500 +6,000 1.18% 89,620,080
2024-06-11 2024-06-06 5.240 16,967,500 +78,000 1.18% 88,909,700
2024-06-07 2024-06-05 5.280 16,889,500 -66,000 1.17% 89,176,560
2024-06-06 2024-06-04 5.270 16,955,500 -4,000 1.18% 89,355,485
2024-06-05 2024-06-03 5.300 16,959,500 +378,000 1.18% 89,885,350
2024-06-04 2024-05-31 5.280 16,581,500 +690,000 1.15% 87,550,320
2024-06-03 2024-05-30 5.320 15,891,500 -172,000 1.10% 84,542,780
2024-05-31 2024-05-29 5.330 16,063,500 +198,000 1.11% 85,618,455
2024-05-30 2024-05-28 5.350 15,865,500 -460,000 1.10% 84,880,425
2024-05-29 2024-05-27 5.360 16,325,500 -238,000 1.13% 87,504,680
2024-05-28 2024-05-24 5.350 16,563,500 -32,000 1.15% 88,614,725
2024-05-27 2024-05-23 5.350 16,595,500 +184,000 1.15% 88,785,925
2024-05-24 2024-05-22 5.310 16,411,500 +168,000 1.14% 87,145,065
2024-05-23 2024-05-21 5.320 16,243,500 -194,000 1.13% 86,415,420
2024-05-22 2024-05-20 5.320 16,437,500 -114,000 1.14% 87,447,500
2024-05-21 2024-05-17 5.390 16,551,500 +178,000 1.15% 89,212,585
2024-05-20 2024-05-16 5.360 16,373,500 +42,000 1.14% 87,761,960
2024-05-17 2024-05-14 5.380 16,331,500 -164,000 1.13% 87,863,470
2024-05-16 2024-05-13 5.330 16,495,500 +372,000 1.14% 87,921,015
2024-05-14 2024-05-10 5.350 16,123,500 +56,000 1.12% 86,260,725
2024-05-13 2024-05-09 5.410 16,067,500 -312,000 1.12% 86,925,175
2024-05-10 2024-05-08 5.370 16,379,500 +150,000 1.14% 87,957,915
2024-05-09 2024-05-07 5.420 16,229,500 +504,000 1.13% 87,963,890
2024-05-08 2024-05-06 5.410 15,725,500 -62,000 1.09% 85,074,955
2024-05-07 2024-05-03 5.390 15,787,500 +1,578,000 1.10% 85,094,625
2024-05-06 2024-05-02 5.490 14,209,500 +14,000 0.99% 78,010,155
2024-05-03 2024-04-30 5.400 14,195,500 -172,000 0.99% 76,655,700
2024-05-02 2024-04-29 5.420 14,367,500 -752,000 1.00% 77,871,850
2024-04-30 2024-04-26 5.370 15,119,500 +16,000 1.05% 81,191,715
2024-04-29 2024-04-25 5.380 15,103,500 +268,000 1.05% 81,256,830
2024-04-26 2024-04-24 5.350 14,835,500 -208,000 1.03% 79,369,925
2024-04-25 2024-04-23 5.290 15,043,500 +10,000 1.04% 79,580,115
2024-04-24 2024-04-22 5.450 15,033,500 -170,000 1.04% 81,932,575
2024-04-23 2024-04-19 5.330 15,203,500 -188,000 1.06% 81,034,655
2024-04-19 2024-04-17 5.470 15,391,500 +108,000 1.07% 84,191,505
2024-04-18 2024-04-16 5.390 15,283,500 +18,000 1.06% 82,378,065
2024-04-17 2024-04-15 5.420 15,265,500 +110,000 1.06% 82,739,010
2024-04-16 2024-04-12 5.390 15,155,500 -74,000 1.05% 81,688,145
2024-04-15 2024-04-11 5.440 15,229,500 +162,000 1.06% 82,848,480
2024-04-12 2024-04-10 5.390 15,067,500 +188,000 1.05% 81,213,825
2024-04-11 2024-04-09 5.300 14,879,500 -310,000 1.03% 78,861,350
2024-04-10 2024-04-08 5.300 15,189,500 -198,000 1.05% 80,504,350
2024-04-09 2024-04-05 5.270 15,387,500 +320,000 1.07% 81,092,125
2024-04-08 2024-04-03 5.280 15,067,500 +264,000 1.05% 79,556,400
2024-04-05 2024-04-02 5.330 14,803,500 -182,000 1.03% 78,902,655
2024-04-03 2024-03-28 5.460 14,985,500 -402,000 1.04% 81,820,830
2024-04-02 2024-03-27 5.350 15,387,500 +190,000 1.07% 82,323,125
2024-03-28 2024-03-26 5.340 15,197,500 -242,000 1.05% 81,154,650
2024-03-27 2024-03-25 5.290 15,439,500 +176,000 1.07% 81,674,955
2024-03-26 2024-03-22 5.300 15,263,500 -136,000 1.06% 80,896,550
2024-03-25 2024-03-21 5.360 15,399,500 +524,000 1.07% 82,541,320
2024-03-22 2024-03-20 5.310 14,875,500 -136,000 1.03% 78,988,905
2024-03-21 2024-03-19 5.320 15,011,500 -110,000 1.04% 79,861,180
2024-03-20 2024-03-18 5.390 15,121,500 +250,000 1.05% 81,504,885
2024-03-19 2024-03-15 5.380 14,871,500 +364,000 1.03% 80,008,670
2024-03-18 2024-03-14 5.300 14,507,500 -232,000 1.01% 76,889,750
2024-03-15 2024-03-13 5.370 14,739,500 -330,000 1.02% 79,151,115
2024-03-14 2024-03-12 5.390 15,069,500 +322,000 1.05% 81,224,605
2024-03-13 2024-03-11 5.370 14,747,500 -144,000 1.02% 79,194,075
2024-03-12 2024-03-08 5.300 14,891,500 -466,000 1.03% 78,924,950
2024-03-11 2024-03-07 5.290 15,357,500 +318,000 1.07% 81,241,175
2024-03-08 2024-03-06 5.340 15,039,500 +202,000 1.04% 80,310,930
2024-03-07 2024-03-05 5.280 14,837,500 -244,000 1.03% 78,342,000
2024-03-06 2024-03-04 5.310 15,081,500 -124,000 1.05% 80,082,765
2024-03-05 2024-03-01 5.330 15,205,500 +190,000 1.06% 81,045,315
2024-03-04 2024-02-29 5.320 15,015,500 +222,000 1.04% 79,882,460
2024-03-01 2024-02-28 5.290 14,793,500 -32,000 1.03% 78,257,615
2024-02-29 2024-02-27 5.360 14,825,500 -4,756,000 1.03% 79,464,680
2024-02-28 2024-02-26 5.360 19,581,500 +322,000 1.36% 104,956,840
2024-02-27 2024-02-23 5.320 19,259,500 +374,000 1.34% 102,460,540
2024-02-26 2024-02-22 5.280 18,885,500 -244,000 1.31% 99,715,440
2024-02-23 2024-02-21 5.370 19,129,500 +30,000 1.33% 102,725,415
2024-02-22 2024-02-20 5.400 19,099,500 +80,000 1.33% 103,137,300
2024-02-21 2024-02-19 5.400 19,019,500 +248,000 1.32% 102,705,300
2024-02-20 2024-02-16 5.400 18,771,500 -156,000 1.30% 101,366,100
2024-02-19 2024-02-15 5.400 18,927,500 +304,000 1.31% 102,208,500
2024-02-16 2024-02-14 5.390 18,623,500 +92,000 1.29% 100,380,665
2024-02-15 2024-02-09 5.380 18,531,500 -676,000 1.29% 99,699,470
2024-02-14 2024-02-07 5.400 19,207,500 -3,208,000 1.33% 103,720,500
2024-02-08 2024-02-06 5.380 22,415,500 -2,994,000 1.56% 120,595,390
2024-02-07 2024-02-05 5.400 25,409,500 +322,000 1.76% 137,211,300
2024-02-06 2024-02-02 5.420 25,087,500 -890,000 1.74% 135,974,250
2024-02-05 2024-02-01 5.400 25,977,500 -206,000 1.80% 140,278,500
2024-02-02 2024-01-31 5.320 26,183,500 -82,000 1.82% 139,296,220
2024-02-01 2024-01-30 5.380 26,265,500 +272,000 1.82% 141,308,390
2024-01-31 2024-01-29 5.400 25,993,500 +5,578,000 1.80% 140,364,900
2024-01-30 2024-01-26 5.420 20,415,500 +138,000 1.42% 110,652,010
2024-01-29 2024-01-25 5.380 20,277,500 +722,000 1.41% 109,092,950
2024-01-26 2024-01-24 5.410 19,555,500 -1,674,000 1.36% 105,795,255
2024-01-25 2024-01-23 5.370 21,229,500 +136,000 1.47% 114,002,415
2024-01-24 2024-01-22 5.430 21,093,500 +168,000 1.46% 114,537,705
2024-01-23 2024-01-19 5.380 20,925,500 +11,958,000 1.45% 112,579,190
2024-01-22 2024-01-18 5.390 8,967,500 -138,000 0.62% 48,334,825
2024-01-19 2024-01-17 5.480 9,105,500 -204,000 0.63% 49,898,140
2024-01-18 2024-01-16 5.440 9,309,500 +118,000 0.65% 50,643,680
2024-01-17 2024-01-15 5.470 9,191,500 +834,000 0.64% 50,277,505
2024-01-16 2024-01-12 5.490 8,357,500 -3,412,000 0.58% 45,882,675
2024-01-15 2024-01-11 5.430 11,769,500 -428,000 0.82% 63,908,385
2024-01-12 2024-01-10 5.490 12,197,500 +138,000 0.85% 66,964,275
2024-01-11 2024-01-09 5.500 12,059,500 +2,022,000 0.84% 66,327,250
2024-01-10 2024-01-08 5.460 10,037,500 +200,000 0.70% 54,804,750
2024-01-09 2024-01-05 5.610 9,837,500 -136,000 0.68% 55,188,375
2024-01-08 2024-01-04 5.560 9,973,500 -290,000 0.69% 55,452,660
2024-01-05 2024-01-03 5.540 10,263,500 -29,856,000 0.71% 56,859,790
2024-01-04 2024-01-02 5.610 40,119,500 +142,000 2.78% 225,070,395
2024-01-03 2023-12-29 5.480 39,977,500 -328,000 2.77% 219,076,700
2024-01-02 2023-12-28 5.400 40,305,500 +114,000 2.80% 217,649,700
2023-12-29 2023-12-27 5.560 40,191,500 +44,000 2.79% 223,464,740
2023-12-28 2023-12-22 5.490 40,147,500 -1,040,000 2.79% 220,409,775
2023-12-27 2023-12-21 5.540 41,187,500 -152,000 2.86% 228,178,750
2023-12-22 2023-12-20 5.530 41,339,500 -730,000 2.87% 228,607,435
2023-12-21 2023-12-19 5.550 42,069,500 -32,000 2.92% 233,485,725
2023-12-20 2023-12-18 5.450 42,101,500 +8,722,000 2.92% 229,453,175
2023-12-19 2023-12-15 5.730 33,379,500 +2,422,000 2.32% 191,264,535
2023-12-18 2023-12-14 5.460 30,957,500 -24,000 2.15% 169,027,950
2023-12-15 2023-12-13 5.410 30,981,500 -8,000 2.15% 167,609,915
2023-12-14 2023-12-12 5.520 30,989,500 -6,176,000 2.15% 171,062,040
2023-12-13 2023-12-11 5.550 37,165,500 -48,000 2.58% 206,268,525
2023-12-12 2023-12-08 5.490 37,213,500 +5,954,000 2.58% 204,302,115
2023-12-11 2023-12-07 5.540 31,259,500 +16,000 2.17% 173,177,630
2023-12-08 2023-12-06 5.490 31,243,500 +40,000 2.17% 171,526,815
2023-12-07 2023-12-05 5.510 31,203,500 -5,606,000 2.17% 171,931,285
2023-12-06 2023-12-04 5.450 36,809,500 +34,000 2.55% 200,611,775
2023-12-05 2023-12-01 5.430 36,775,500 +6,000,000 2.55% 199,690,965
2023-12-04 2023-11-30 5.530 30,775,500 -672,000 2.14% 170,188,515
2023-12-01 2023-11-29 5.410 31,447,500 -18,000 2.18% 170,130,975
2023-11-30 2023-11-28 5.520 31,465,500 +48,000 2.18% 173,689,560
2023-11-29 2023-11-27 5.540 31,417,500 +68,000 2.18% 174,052,950
2023-11-28 2023-11-24 5.500 31,349,500 +76,000 2.18% 172,422,250
2023-11-27 2023-11-23 5.480 31,273,500 -30,000 2.17% 171,378,780
2023-11-24 2023-11-22 5.540 31,303,500 -30,000 2.17% 173,421,390
2023-11-23 2023-11-21 5.560 31,333,500 +46,000 2.17% 174,214,260
2023-11-22 2023-11-20 5.550 31,287,500 -1,824,000 2.17% 173,645,625
2023-11-21 2023-11-17 5.580 33,111,500 -22,000 2.30% 184,762,170
2023-11-20 2023-11-16 5.580 33,133,500 -88,000 2.30% 184,884,930
2023-11-17 2023-11-15 5.600 33,221,500 -3,020,000 2.31% 186,040,400
2023-11-16 2023-11-14 5.680 36,241,500 +80,000 2.52% 205,851,720
2023-11-15 2023-11-13 5.720 36,161,500 +52,000 2.51% 206,843,780
2023-11-14 2023-11-10 5.640 36,109,500 +64,000 2.51% 203,657,580
2023-11-13 2023-11-09 5.610 36,045,500 +102,000 2.50% 202,215,255
2023-11-10 2023-11-08 5.490 35,943,500 +78,000 2.49% 197,329,815
2023-11-09 2023-11-07 5.520 35,865,500 +70,000 2.49% 197,977,560
2023-11-08 2023-11-06 5.840 35,795,500 -484,000 2.48% 209,045,720
2023-11-07 2023-11-03 5.680 36,279,500 +556,000 2.52% 206,067,560
2023-11-06 2023-11-02 5.480 35,723,500 -48,000 2.48% 195,764,780
2023-11-03 2023-11-01 5.500 35,771,500 +18,300,000 2.48% 196,743,250
2023-11-02 2023-10-31 5.770 17,471,500 -44,000 1.21% 100,810,555
2023-11-01 2023-10-30 5.610 17,515,500 -20,000 1.22% 98,261,955
2023-10-31 2023-10-27 5.710 17,535,500 -2,264,000 1.22% 100,127,705
2023-10-30 2023-10-26 5.440 19,799,500 +36,000 1.37% 107,709,280
2023-10-27 2023-10-25 5.340 19,763,500 -46,000 1.37% 105,537,090
2023-10-26 2023-10-24 5.380 19,809,500 -52,000 1.37% 106,575,110
2023-10-25 2023-10-20 5.400 19,861,500 +100,000 1.38% 107,252,100
2023-10-24 2023-10-19 5.390 19,761,500 +164,000 1.37% 106,514,485
2023-10-20 2023-10-18 5.310 19,597,500 +538,000 1.36% 104,062,725
2023-10-19 2023-10-17 5.490 19,059,500 +110,000 1.32% 104,636,655
2023-10-18 2023-10-16 5.490 18,949,500 +116,000 1.32% 104,032,755
2023-10-17 2023-10-13 5.560 18,833,500 -30,000 1.31% 104,714,260
2023-10-16 2023-10-12 5.560 18,863,500 -54,000 1.31% 104,881,060
2023-10-13 2023-10-11 5.510 18,917,500 -50,000 1.31% 104,235,425
2023-10-12 2023-10-10 5.470 18,967,500 -144,000 1.32% 103,752,225
2023-10-11 2023-10-09 5.770 19,111,500 -422,000 1.33% 110,273,355
2023-10-10 2023-10-06 5.710 19,533,500 +634,000 1.36% 111,536,285
2023-10-09 2023-10-05 5.530 18,899,500 +150,000 1.31% 104,514,235
2023-10-06 2023-10-04 5.520 18,749,500 +38,000 1.30% 103,497,240
2023-10-05 2023-10-03 5.850 18,711,500 -456,000 1.30% 109,462,275
2023-10-04 2023-09-29 5.570 19,167,500 +2,478,000 1.33% 106,762,975
2023-10-03 2023-09-28 5.670 16,689,500 -1,190,000 1.16% 94,629,465
2023-09-29 2023-09-27 5.420 17,879,500 -4,982,000 1.24% 96,906,890
2023-09-28 2023-09-26 5.400 22,861,500 +88,000 1.59% 123,452,100
2023-09-27 2023-09-25 5.450 22,773,500 +150,000 1.58% 124,115,575
2023-09-26 2023-09-22 5.720 22,623,500 -506,000 1.57% 129,406,420
2023-09-25 2023-09-21 5.400 23,129,500 -36,000 1.61% 124,899,300
2023-09-22 2023-09-20 5.470 23,165,500 -66,000 1.61% 126,715,285
2023-09-21 2023-09-19 5.580 23,231,500 -48,000 1.61% 129,631,770
2023-09-20 2023-09-18 5.660 23,279,500 +122,000 1.62% 131,761,970
2023-09-19 2023-09-15 5.680 23,157,500 -5,882,000 1.61% 131,534,600
2023-09-18 2023-09-14 5.730 29,039,500 -316,000 2.02% 166,396,335
2023-09-15 2023-09-13 5.580 29,355,500 -24,000 2.04% 163,803,690
2023-09-14 2023-09-12 5.800 29,379,500 +312,000 2.04% 170,401,100
2023-09-13 2023-09-11 5.590 29,067,500 -26,000 2.02% 162,487,325
2023-09-12 2023-09-07 5.580 29,093,500 +5,282,000 2.02% 162,341,730
2023-09-11 2023-09-06 5.700 23,811,500 +502,000 1.65% 135,725,550
2023-09-07 2023-09-05 5.540 23,309,500 +1,108,000 1.62% 129,134,630
2023-09-06 2023-09-04 5.460 22,201,500 -518,000 1.54% 121,220,190
2023-09-05 2023-08-31 5.420 22,719,500 +5,594,000 1.58% 123,139,690
2023-09-04 2023-08-30 5.580 17,125,500 +70,000 1.19% 95,560,290
2023-08-31 2023-08-29 5.600 17,055,500 +36,000 1.18% 95,510,800
2023-08-30 2023-08-28 5.400 17,019,500 +52,000 1.18% 91,905,300
2023-08-29 2023-08-25 5.350 16,967,500 +10,000 1.18% 90,776,125
2023-08-28 2023-08-24 5.430 16,957,500 -666,000 1.18% 92,079,225
2023-08-25 2023-08-23 5.370 17,623,500 +22,000 1.22% 94,638,195
2023-08-24 2023-08-22 5.350 17,601,500 -8,000 1.22% 94,168,025
2023-08-22 2023-08-18 5.400 17,609,500 +846,000 1.22% 95,091,300
2023-08-21 2023-08-17 5.460 16,763,500 +318,000 1.16% 91,528,710
2023-08-18 2023-08-16 5.450 16,445,500 +18,000 1.14% 89,627,975
2023-08-17 2023-08-15 5.290 16,427,500 -1,306,000 1.14% 86,901,475
2023-08-16 2023-08-14 5.470 17,733,500 +66,000 1.23% 97,002,245
2023-08-15 2023-08-11 5.450 17,667,500 +26,000 1.23% 96,287,875
2023-08-14 2023-08-10 5.470 17,641,500 -2,646,000 1.22% 96,499,005
2023-08-11 2023-08-09 5.460 20,287,500 +872,000 1.41% 110,769,750
2023-08-10 2023-08-08 5.450 19,415,500 -46,000 1.35% 105,814,475
2023-08-09 2023-08-07 5.400 19,461,500 +64,000 1.35% 105,092,100
2023-08-08 2023-08-04 5.480 19,397,500 +246,000 1.35% 106,298,300
2023-08-07 2023-08-03 5.580 19,151,500 -58,000 1.33% 106,865,370
2023-08-04 2023-08-02 5.600 19,209,500 -62,000 1.33% 107,573,200
2023-08-03 2023-08-01 5.650 19,271,500 +62,000 1.34% 108,883,975
2023-08-02 2023-07-31 5.870 19,209,500 +94,000 1.33% 112,759,765
2023-08-01 2023-07-28 5.950 19,115,500 +108,000 1.33% 113,737,225
2023-07-31 2023-07-27 5.830 19,007,500 +320,000 1.32% 110,813,725
2023-07-28 2023-07-26 5.930 18,687,500 +1,692,000 1.30% 110,816,875
2023-07-27 2023-07-25 5.940 16,995,500 +102,000 1.18% 100,953,270
2023-07-26 2023-07-24 6.320 16,893,500 -146,000 1.17% 106,766,920
2023-07-25 2023-07-21 6.330 17,039,500 -222,000 1.18% 107,860,035
2023-07-24 2023-07-20 6.260 17,261,500 +78,000 1.20% 108,056,990
2023-07-21 2023-07-19 6.440 17,183,500 +54,000 1.19% 110,661,740
2023-07-20 2023-07-18 6.130 17,129,500 +62,000 1.19% 105,003,835
2023-07-19 2023-07-14 5.860 17,067,500 +30,000 1.18% 100,015,550
2023-07-18 2023-07-13 5.910 17,037,500 +48,000 1.18% 100,691,625
2023-07-14 2023-07-12 5.960 16,989,500 -622,000 1.18% 101,257,420
2023-07-13 2023-07-11 6.190 17,611,500 -36,000 1.22% 109,015,185
2023-07-12 2023-07-10 6.200 17,647,500 -112,000 1.22% 109,414,500
2023-07-11 2023-07-07 6.780 17,759,500 -10,000 1.23% 120,409,410
2023-07-10 2023-07-06 6.500 17,769,500 -2,228,000 1.23% 115,501,750
2023-07-07 2023-07-05 6.160 19,997,500 +1,202,000 1.39% 123,184,600
2023-07-06 2023-07-04 5.930 18,795,500 +54,000 1.30% 111,457,315
2023-07-05 2023-07-03 5.820 18,741,500 -674,000 1.30% 109,075,530
2023-07-04 2023-06-30 6.210 19,415,500 -396,000 1.35% 120,570,255
2023-07-03 2023-06-29 5.650 19,811,500 +214,000 1.38% 111,934,975
2023-06-30 2023-06-28 5.710 19,597,500 -1,878,000 1.36% 111,901,725
2023-06-29 2023-06-27 5.630 21,475,500 +50,000 1.49% 120,907,065
2023-06-28 2023-06-26 5.660 21,425,500 -328,000 1.49% 121,268,330
2023-06-27 2023-06-23 5.630 21,753,500 +84,000 1.51% 122,472,205
2023-06-26 2023-06-21 5.510 21,669,500 -10,000 1.50% 119,398,945
2023-06-23 2023-06-20 5.850 21,679,500 +68,000 1.50% 126,825,075
2023-06-21 2023-06-19 5.900 21,611,500 -8,174,000 1.50% 127,507,850
2023-06-20 2023-06-16 5.610 29,785,500 -254,000 2.07% 167,096,655
2023-06-19 2023-06-15 5.420 30,039,500 +70,000 2.09% 162,814,090
2023-06-16 2023-06-14 5.650 29,969,500 +36,000 2.08% 169,327,675
2023-06-15 2023-06-13 5.670 29,933,500 +8,570,000 2.08% 169,722,945
2023-06-14 2023-06-12 5.510 21,363,500 -126,000 1.48% 117,712,885
2023-06-13 2023-06-09 5.530 21,489,500 +38,000 1.49% 118,836,935
2023-06-12 2023-06-08 5.190 21,451,500 +1,600,000 1.49% 111,333,285
2023-06-09 2023-06-07 5.260 19,851,500 +32,000 1.38% 104,418,890
2023-06-08 2023-06-06 5.270 19,819,500 +30,000 1.38% 104,448,765
2023-06-07 2023-06-05 5.260 19,789,500 -30,000 1.37% 104,092,770
2023-06-06 2023-06-02 5.250 19,819,500 -138,000 1.38% 104,052,375
2023-06-05 2023-06-01 5.240 19,957,500 -296,000 1.39% 104,577,300
2023-06-02 2023-05-31 5.340 20,253,500 -22,000 1.41% 108,153,690
2023-06-01 2023-05-30 5.500 20,275,500 -912,000 1.41% 111,515,250
2023-05-31 2023-05-29 5.350 21,187,500 -886,000 1.47% 113,353,125
2023-05-30 2023-05-25 5.380 22,073,500 -2,094,000 1.53% 118,755,430
2023-05-29 2023-05-24 5.600 24,167,500 -14,224,000 1.68% 135,338,000
2023-05-25 2023-05-23 5.450 38,391,500 -32,000 2.66% 209,233,675
2023-05-24 2023-05-22 5.350 38,423,500 -1,164,000 2.67% 205,565,725
2023-05-23 2023-05-19 5.360 39,587,500 +12,790,000 2.75% 212,189,000
2023-05-22 2023-05-18 5.320 26,797,500 +24,000 1.86% 142,562,700
2023-05-19 2023-05-17 5.140 26,773,500 +4,000 1.86% 137,615,790
2023-05-18 2023-05-16 5.270 26,769,500 -6,000 1.86% 141,075,265
2023-05-17 2023-05-15 5.280 26,775,500 +688,000 1.86% 141,374,640
2023-05-16 2023-05-12 5.290 26,087,500 +58,000 1.81% 138,002,875
2023-05-15 2023-05-11 5.330 26,029,500 -82,000 1.81% 138,737,235
2023-05-12 2023-05-10 5.660 26,111,500 +4,000 1.81% 147,791,090
2023-05-11 2023-05-09 5.380 26,107,500 -334,000 1.81% 140,458,350
2023-05-10 2023-05-08 5.390 26,441,500 -98,000 1.84% 142,519,685
2023-05-09 2023-05-05 5.380 26,539,500 +740,000 1.84% 142,782,510
2023-05-08 2023-05-04 5.450 25,799,500 +192,000 1.79% 140,607,275
2023-05-05 2023-05-03 5.310 25,607,500 -210,000 1.78% 135,975,825
2023-05-04 2023-05-02 5.200 25,817,500 -20,000 1.79% 134,251,000
2023-05-03 2023-04-28 5.430 25,837,500 +70,000 1.79% 140,297,625
2023-05-02 2023-04-27 5.340 25,767,500 -280,000 1.79% 137,598,450
2023-04-28 2023-04-26 5.390 26,047,500 +338,000 1.81% 140,396,025
2023-04-27 2023-04-25 5.350 25,709,500 +256,000 1.78% 137,545,825
2023-04-26 2023-04-24 5.420 25,453,500 -532,000 1.77% 137,957,970
2023-04-25 2023-04-21 5.410 25,985,500 +928,000 1.80% 140,581,555
2023-04-24 2023-04-20 5.440 25,057,500 +8,000 1.74% 136,312,800
2023-04-21 2023-04-19 5.490 25,049,500 +576,000 1.74% 137,521,755
2023-04-20 2023-04-18 5.680 24,473,500 -530,000 1.70% 139,009,480
2023-04-19 2023-04-17 5.550 25,003,500 +32,000 1.74% 138,769,425
2023-04-18 2023-04-14 5.590 24,971,500 -1,408,000 1.73% 139,590,685
2023-04-17 2023-04-13 6.280 26,379,500 -42,000 1.83% 165,663,260
2023-04-14 2023-04-12 5.640 26,421,500 -332,000 1.83% 149,017,260
2023-04-12 2023-04-06 5.480 26,753,500 +312,000 1.86% 146,609,180
2023-04-11 2023-04-04 5.440 26,441,500 +22,000 1.84% 143,841,760
2023-04-06 2023-04-03 5.440 26,419,500 +94,000 1.83% 143,722,080
2023-04-04 2023-03-31 5.420 26,325,500 -76,000 1.83% 142,684,210
2023-04-03 2023-03-30 5.500 26,401,500 +564,000 1.83% 145,208,250
2023-03-31 2023-03-29 5.500 25,837,500 +4,000 1.79% 142,106,250
2023-03-30 2023-03-28 5.600 25,833,500 +1,536,000 1.79% 144,667,600
2023-03-29 2023-03-27 5.600 24,297,500 -2,408,000 1.69% 136,066,000
2023-03-28 2023-03-24 5.610 26,705,500 +16,000 1.85% 149,817,855
2023-03-27 2023-03-23 5.570 26,689,500 +328,000 1.85% 148,660,515
2023-03-24 2023-03-22 5.600 26,361,500 -364,000 1.83% 147,624,400
2023-03-23 2023-03-21 5.630 26,725,500 +14,000 1.86% 150,464,565
2023-03-22 2023-03-20 5.540 26,711,500 +16,000 1.85% 147,981,710
2023-03-21 2023-03-17 5.560 26,695,500 -52,000 1.85% 148,426,980
2023-03-20 2023-03-16 5.320 26,747,500 -12,506,000 1.86% 142,296,700
2023-03-17 2023-03-15 5.640 39,253,500 -12,226,000 2.72% 221,389,740
2023-03-16 2023-03-14 5.620 51,479,500 +24,098,000 3.57% 289,314,790
2023-03-15 2023-03-13 5.930 27,381,500 +1,096,000 1.90% 162,372,295
2023-03-14 2023-03-10 6.140 26,285,500 +2,566,000 1.82% 161,392,970
2023-03-13 2023-03-09 6.260 23,719,500 -1,574,000 1.65% 148,484,070
2023-03-10 2023-03-08 6.300 25,293,500 +6,000 1.76% 159,349,050
2023-03-09 2023-03-07 6.300 25,287,500 -484,000 1.76% 159,311,250
2023-03-08 2023-03-06 6.320 25,771,500 -686,000 1.79% 162,875,880
2023-03-07 2023-03-03 6.320 26,457,500 +950,000 1.84% 167,211,400
2023-03-06 2023-03-02 6.240 25,507,500 -14,000 1.77% 159,166,800
2023-03-03 2023-03-01 6.340 25,521,500 -400,000 1.77% 161,806,310
2023-03-02 2023-02-28 6.300 25,921,500 +870,000 1.80% 163,305,450
2023-03-01 2023-02-27 6.500 25,051,500 +130,000 1.74% 162,834,750
2023-02-28 2023-02-24 6.780 24,921,500 -4,000 1.73% 168,967,770
2023-02-27 2023-02-23 6.840 24,925,500 +268,000 1.73% 170,490,420
2023-02-24 2023-02-22 6.840 24,657,500 -908,000 1.71% 168,657,300
2023-02-23 2023-02-21 6.690 25,565,500 +430,000 1.77% 171,033,195
2023-02-22 2023-02-20 7.350 25,135,500 -284,000 1.74% 184,745,925
2023-02-21 2023-02-17 8.450 25,419,500 +76,000 1.76% 214,794,775
2023-02-20 2023-02-16 8.700 25,343,500 +630,000 1.76% 220,488,450
2023-02-17 2023-02-15 8.800 24,713,500 -640,000 1.72% 217,478,800
2023-02-16 2023-02-14 8.800 25,353,500 +1,296,000 1.76% 223,110,800
2023-02-15 2023-02-13 8.800 24,057,500 -106,000 1.67% 211,706,000
2023-02-14 2023-02-10 8.840 24,163,500 -992,000 1.68% 213,605,340
2023-02-13 2023-02-09 8.820 25,155,500 -378,000 1.75% 221,871,510
2023-02-10 2023-02-08 8.810 25,533,500 +72,000 1.77% 224,950,135
2023-02-09 2023-02-07 8.800 25,461,500 -112,000 1.77% 224,061,200
2023-02-08 2023-02-06 8.930 25,573,500 +458,000 1.78% 228,371,355
2023-02-07 2023-02-03 8.890 25,115,500 +74,000 1.74% 223,276,795
2023-02-06 2023-02-02 8.890 25,041,500 +294,000 1.74% 222,618,935
2023-02-03 2023-02-01 8.850 24,747,500 +882,000 1.72% 219,015,375
2023-02-02 2023-01-31 8.840 23,865,500 -904,000 1.66% 210,971,020
2023-02-01 2023-01-30 8.710 24,769,500 -6,000 1.72% 215,742,345
2023-01-31 2023-01-27 9.210 24,775,500 +3,400,000 1.72% 228,182,355
2023-01-30 2023-01-26 9.040 21,375,500 -5,338,000 1.48% 193,234,520
2023-01-27 2023-01-20 8.890 26,713,500 +802,000 1.85% 237,483,015
2023-01-26 2023-01-19 8.820 25,911,500 +456,000 1.80% 228,539,430
2023-01-20 2023-01-18 8.930 25,455,500 +16,000 1.77% 227,317,615
2023-01-19 2023-01-17 8.860 25,439,500 +32,000 1.77% 225,393,970
2023-01-18 2023-01-16 8.950 25,407,500 +968,000 1.76% 227,397,125
2023-01-17 2023-01-13 8.860 24,439,500 -382,000 1.70% 216,533,970
2023-01-16 2023-01-12 8.800 24,821,500 -20,000 1.72% 218,429,200
2023-01-13 2023-01-11 8.840 24,841,500 +312,000 1.72% 219,598,860
2023-01-12 2023-01-10 8.840 24,529,500 +406,000 1.70% 216,840,780
2023-01-11 2023-01-09 8.820 24,123,500 +114,000 1.67% 212,769,270
2023-01-10 2023-01-06 8.940 24,009,500 +386,000 1.67% 214,644,930
2023-01-09 2023-01-05 8.900 23,623,500 -630,000 1.64% 210,249,150
2023-01-06 2023-01-04 8.950 24,253,500 +548,000 1.68% 217,068,825
2023-01-05 2023-01-03 8.950 23,705,500 +66,000 1.65% 212,164,225
2023-01-04 2022-12-30 8.860 23,639,500 +1,012,000 1.64% 209,445,970
2023-01-03 2022-12-29 8.920 22,627,500 +372,000 1.57% 201,837,300
2022-12-30 2022-12-28 8.960 22,255,500 +226,000 1.54% 199,409,280
2022-12-29 2022-12-23 8.890 22,029,500 -360,000 1.53% 195,842,255
2022-12-28 2022-12-22 8.890 22,389,500 -8,000 1.55% 199,042,655
2022-12-23 2022-12-21 8.810 22,397,500 +30,000 1.55% 197,321,975
2022-12-22 2022-12-20 8.880 22,367,500 -10,088,000 1.55% 198,623,400
2022-12-21 2022-12-19 8.960 32,455,500 +13,272,000 2.25% 290,801,280
2022-12-20 2022-12-16 8.970 19,183,500 -2,552,000 1.33% 172,075,995
2022-12-19 2022-12-15 8.920 21,735,500 -324,000 1.51% 193,880,660
2022-12-16 2022-12-14 8.860 22,059,500 +3,542,000 1.53% 195,447,170
2022-12-15 2022-12-13 8.970 18,517,500 -214,000 1.29% 166,101,975
2022-12-14 2022-12-12 8.840 18,731,500 -238,000 1.30% 165,586,460
2022-12-13 2022-12-09 8.850 18,969,500 +372,000 1.32% 167,880,075
2022-12-12 2022-12-08 9.000 18,597,500 +392,000 1.29% 167,377,500
2022-12-09 2022-12-07 8.740 18,205,500 +226,000 1.26% 159,116,070
2022-12-08 2022-12-06 8.710 17,979,500 +54,000 1.25% 156,601,445
2022-12-07 2022-12-05 8.900 17,925,500 +2,000 1.24% 159,536,950
2022-12-06 2022-12-02 8.800 17,923,500 +54,000 1.24% 157,726,800
2022-12-05 2022-12-01 8.940 17,869,500 -216,000 1.24% 159,753,330
2022-12-02 2022-11-30 8.990 18,085,500 +272,000 1.26% 162,588,645
2022-12-01 2022-11-29 8.900 17,813,500 -218,000 1.24% 158,540,150
2022-11-30 2022-11-28 8.790 18,031,500 -484,000 1.25% 158,496,885
2022-11-29 2022-11-25 8.910 18,515,500 +132,000 1.29% 164,973,105
2022-11-28 2022-11-24 8.890 18,383,500 -1,750,000 1.28% 163,429,315
2022-11-25 2022-11-23 8.800 20,133,500 +356,000 1.40% 177,174,800
2022-11-24 2022-11-22 8.900 19,777,500 +84,000 1.37% 176,019,750
2022-11-23 2022-11-21 9.180 19,693,500 +1,006,000 1.37% 180,786,330
2022-11-22 2022-11-18 9.080 18,687,500 +1,198,000 1.30% 169,682,500
2022-11-21 2022-11-17 9.200 17,489,500 +98,000 1.21% 160,903,400
2022-11-18 2022-11-16 9.320 17,391,500 -588,000 1.21% 162,088,780
2022-11-17 2022-11-15 9.300 17,979,500 -38,000 1.25% 167,209,350
2022-11-16 2022-11-14 9.310 18,017,500 -60,000 1.25% 167,742,925
2022-11-15 2022-11-11 9.280 18,077,500 +168,000 1.25% 167,759,200
2022-11-14 2022-11-10 9.240 17,909,500 +202,000 1.24% 165,483,780
2022-11-11 2022-11-09 9.300 17,707,500 -280,000 1.23% 164,679,750
2022-11-10 2022-11-08 9.280 17,987,500 +432,000 1.25% 166,924,000
2022-11-09 2022-11-07 9.240 17,555,500 +28,000 1.22% 162,212,820
2022-11-08 2022-11-04 9.250 17,527,500 +2,000 1.22% 162,129,375
2022-11-07 2022-11-03 9.200 17,525,500 +126,000 1.22% 161,234,600
2022-11-04 2022-11-02 9.380 17,399,500 +54,000 1.21% 163,207,310
2022-11-03 2022-11-01 9.250 17,345,500 +208,000 1.20% 160,445,875
2022-11-02 2022-10-31 9.210 17,137,500 -296,000 1.19% 157,836,375
2022-11-01 2022-10-28 9.180 17,433,500 +552,000 1.21% 160,039,530
2022-10-31 2022-10-27 9.390 16,881,500 +108,000 1.17% 158,517,285
2022-10-28 2022-10-26 9.330 16,773,500 +1,346,000 1.16% 156,496,755
2022-10-27 2022-10-25 9.340 15,427,500 -252,000 1.07% 144,092,850
2022-10-26 2022-10-24 9.340 15,679,500 +46,000 1.09% 146,446,530
2022-10-25 2022-10-21 9.400 15,633,500 +180,000 1.09% 146,954,900
2022-10-24 2022-10-20 9.480 15,453,500 -38,000 1.07% 146,499,180
2022-10-21 2022-10-19 9.300 15,491,500 -94,000 1.08% 144,070,950
2022-10-20 2022-10-18 9.550 15,585,500 +16,000 1.08% 148,841,525
2022-10-19 2022-10-17 9.470 15,569,500 +228,000 1.08% 147,443,165
2022-10-18 2022-10-14 9.460 15,341,500 -422,000 1.06% 145,130,590
2022-10-17 2022-10-13 9.340 15,763,500 -136,000 1.09% 147,231,090
2022-10-14 2022-10-12 9.330 15,899,500 -300,000 1.10% 148,342,335
2022-10-13 2022-10-11 9.240 16,199,500 +146,000 1.12% 149,683,380
2022-10-12 2022-10-10 9.380 16,053,500 +234,000 1.11% 150,581,830
2022-10-11 2022-10-07 9.450 15,819,500 +384,000 1.10% 149,494,275
2022-10-10 2022-10-06 9.650 15,435,500 -244,000 1.07% 148,952,575
2022-10-07 2022-10-05 10.160 15,679,500 -130,000 1.09% 159,303,720
2022-10-06 2022-10-03 9.780 15,809,500 -124,000 1.10% 154,616,910
2022-10-05 2022-09-30 9.420 15,933,500 -64,000 1.11% 150,093,570
2022-10-03 2022-09-29 9.400 15,997,500 -12,000 1.11% 150,376,500
2022-09-30 2022-09-28 9.430 16,009,500 -162,000 1.11% 150,969,585
2022-09-29 2022-09-27 9.630 16,171,500 -1,332,000 1.12% 155,731,545
2022-09-28 2022-09-26 9.510 17,503,500 -44,000 1.21% 166,458,285
2022-09-27 2022-09-23 9.520 17,547,500 +118,000 1.22% 167,052,200
2022-09-26 2022-09-22 9.530 17,429,500 -50,000 1.21% 166,103,135
2022-09-23 2022-09-21 9.610 17,479,500 +70,000 1.21% 167,977,995
2022-09-22 2022-09-20 9.680 17,409,500 +820,000 1.21% 168,523,960
2022-09-21 2022-09-19 9.700 16,589,500 +568,000 1.15% 160,918,150
2022-09-20 2022-09-16 9.720 16,021,500 -270,000 1.11% 155,728,980
2022-09-19 2022-09-15 9.590 16,291,500 +656,000 1.13% 156,235,485
2022-09-16 2022-09-14 9.970 15,635,500 -324,000 1.09% 155,885,935
2022-09-15 2022-09-13 10.020 15,959,500 -264,000 1.11% 159,914,190
2022-09-14 2022-09-09 9.880 16,223,500 -448,000 1.13% 160,288,180
2022-09-13 2022-09-08 9.270 16,671,500 +236,000 1.16% 154,544,805
2022-09-09 2022-09-07 9.060 16,435,500 +118,000 1.14% 148,905,630
2022-09-08 2022-09-06 9.400 16,317,500 +248,000 1.13% 153,384,500
2022-09-07 2022-09-05 9.500 16,069,500 +84,000 1.12% 152,660,250
2022-09-06 2022-09-02 9.660 15,985,500 +264,000 1.11% 154,419,930
2022-09-05 2022-09-01 9.870 15,721,500 +16,000 1.09% 155,171,205
2022-09-02 2022-08-31 9.880 15,705,500 +54,000 1.09% 155,170,340
2022-09-01 2022-08-30 9.860 15,651,500 +22,000 1.09% 154,323,790
2022-08-31 2022-08-29 9.980 15,629,500 +174,000 1.08% 155,982,410
2022-08-30 2022-08-26 9.980 15,455,500 -572,000 1.07% 154,245,890
2022-08-29 2022-08-25 9.920 16,027,500 -338,000 1.11% 158,992,800
2022-08-26 2022-08-24 9.810 16,365,500 -576,000 1.14% 160,545,555
2022-08-25 2022-08-23 9.980 16,941,500 -170,000 1.18% 169,076,170
2022-08-24 2022-08-22 10.080 17,111,500 +1,566,000 1.19% 172,483,920
2022-08-23 2022-08-19 10.160 15,545,500 +106,000 1.08% 157,942,280
2022-08-22 2022-08-18 10.000 15,439,500 -1,402,000 1.07% 154,395,000
2022-08-19 2022-08-17 9.990 16,841,500 +10,000 1.17% 168,246,585
2022-08-18 2022-08-16 9.960 16,831,500 +42,000 1.17% 167,641,740
2022-08-17 2022-08-15 9.930 16,789,500 +302,000 1.17% 166,719,735
2022-08-16 2022-08-12 10.060 16,487,500 -66,000 1.14% 165,864,250
2022-08-15 2022-08-11 10.140 16,553,500 +74,000 1.15% 167,852,490
2022-08-12 2022-08-10 10.060 16,479,500 +112,000 1.14% 165,783,770
2022-08-11 2022-08-09 10.240 16,367,500 +246,000 1.14% 167,603,200
2022-08-10 2022-08-08 10.200 16,121,500 +224,000 1.12% 164,439,300
2022-08-09 2022-08-05 10.180 15,897,500 -16,000 1.10% 161,836,550
2022-08-08 2022-08-04 10.040 15,913,500 -326,000 1.10% 159,771,540
2022-08-05 2022-08-03 9.990 16,239,500 -96,000 1.13% 162,232,605
2022-08-04 2022-08-02 9.780 16,335,500 +330,000 1.13% 159,761,190
2022-08-03 2022-08-01 9.870 16,005,500 -218,000 1.11% 157,974,285
2022-08-02 2022-07-29 9.850 16,223,500 +406,000 1.13% 159,801,475
2022-08-01 2022-07-28 10.020 15,817,500 +286,000 1.10% 158,491,350
2022-07-29 2022-07-27 10.140 15,531,500 +266,000 1.08% 157,489,410
2022-07-28 2022-07-26 10.140 15,265,500 -316,000 1.06% 154,792,170
2022-07-27 2022-07-25 9.900 15,581,500 +252,000 1.08% 154,256,850
2022-07-26 2022-07-22 10.060 15,329,500 -368,000 1.06% 154,214,770
2022-07-25 2022-07-21 10.280 15,697,500 -70,000 1.09% 161,370,300
2022-07-22 2022-07-20 10.280 15,767,500 -10,000 1.09% 162,089,900
2022-07-20 2022-07-18 10.140 15,777,500 +26,000 1.10% 159,983,850
2022-07-19 2022-07-15 9.840 15,751,500 +118,000 1.09% 154,994,760
2022-07-18 2022-07-14 10.200 15,633,500 -464,000 1.09% 159,461,700
2022-07-15 2022-07-13 10.220 16,097,500 +490,000 1.12% 164,516,450
2022-07-14 2022-07-12 10.300 15,607,500 -1,510,000 1.08% 160,757,250
2022-07-13 2022-07-11 10.080 17,117,500 +700,000 1.19% 172,544,400
2022-07-12 2022-07-08 10.360 16,417,500 -564,000 1.14% 170,085,300
2022-07-11 2022-07-07 10.120 16,981,500 +456,000 1.18% 171,852,780
2022-07-08 2022-07-06 10.540 16,525,500 -992,000 1.15% 174,178,770
2022-07-07 2022-07-05 10.420 17,517,500 +172,000 1.22% 182,532,350
2022-07-06 2022-07-04 10.540 17,345,500 -108,000 1.20% 182,821,570
2022-07-05 2022-06-30 10.540 17,453,500 -48,000 1.21% 183,959,890
2022-07-04 2022-06-29 10.500 17,501,500 +126,000 1.21% 183,765,750
2022-06-30 2022-06-28 10.680 17,375,500 -478,000 1.21% 185,570,340
2022-06-29 2022-06-27 10.320 17,853,500 -752,000 1.24% 184,248,120
2022-06-28 2022-06-24 9.680 18,605,500 -50,000 1.29% 180,101,240
2022-06-27 2022-06-23 9.560 18,655,500 -28,000 1.29% 178,346,580
2022-06-24 2022-06-22 9.580 18,683,500 +346,000 1.30% 178,987,930
2022-06-23 2022-06-21 9.620 18,337,500 +114,000 1.27% 176,406,750
2022-06-22 2022-06-20 9.500 18,223,500 -288,000 1.26% 173,123,250
2022-06-21 2022-06-17 9.370 18,511,500 -12,000 1.28% 173,452,755
2022-06-20 2022-06-16 9.210 18,523,500 +306,000 1.29% 170,601,435
2022-06-17 2022-06-15 9.350 18,217,500 -62,000 1.26% 170,333,625
2022-06-16 2022-06-14 9.100 18,279,500 +146,000 1.27% 166,343,450
2022-06-15 2022-06-13 9.480 18,133,500 +300,000 1.26% 171,905,580
2022-06-14 2022-06-10 10.480 17,833,500 +266,000 1.24% 186,895,080
2022-06-13 2022-06-09 10.420 17,567,500 +188,000 1.22% 183,053,350
2022-06-10 2022-06-08 10.040 17,379,500 -500,000 1.21% 174,490,180
2022-06-09 2022-06-07 9.460 17,879,500 -1,370,000 1.24% 169,140,070
2022-06-08 2022-06-06 9.080 19,249,500 -72,000 1.34% 174,785,460
2022-06-07 2022-06-02 8.600 19,321,500 +878,000 1.34% 166,164,900
2022-06-06 2022-06-01 12.320 18,443,500 +846,000 1.28% 227,223,920
2022-06-02 2022-05-31 13.240 17,597,500 +160,000 1.22% 232,990,900
2022-06-01 2022-05-30 13.500 17,437,500 -958,000 1.21% 235,406,250
2022-05-31 2022-05-27 13.640 18,395,500 +294,000 1.28% 250,914,620
2022-05-30 2022-05-26 13.660 18,101,500 +1,410,000 1.26% 247,266,490
2022-05-27 2022-05-25 13.580 16,691,500 -60,000 1.16% 226,670,570
2022-05-26 2022-05-24 13.460 16,751,500 +364,000 1.16% 225,475,190
2022-05-25 2022-05-23 13.620 16,387,500 -26,000 1.14% 223,197,750
2022-05-24 2022-05-20 13.720 16,413,500 -1,040,000 1.14% 225,193,220
2022-05-23 2022-05-19 13.500 17,453,500 +384,000 1.21% 235,622,250
2022-05-20 2022-05-18 13.600 17,069,500 +260,000 1.18% 232,145,200
2022-05-19 2022-05-17 13.440 16,809,500 +174,000 1.17% 225,919,680
2022-05-18 2022-05-16 13.360 16,635,500 +130,000 1.15% 222,250,280
2022-05-17 2022-05-13 13.480 16,505,500 -730,000 1.15% 222,494,140
2022-05-16 2022-05-12 13.340 17,235,500 +402,000 1.20% 229,921,570
2022-05-13 2022-05-11 13.300 16,833,500 -112,000 1.17% 223,885,550
2022-05-12 2022-05-10 13.420 16,945,500 +78,000 1.18% 227,408,610
2022-05-11 2022-05-06 13.360 16,867,500 -190,000 1.17% 225,349,800
2022-05-10 2022-05-05 13.440 17,057,500 +66,000 1.18% 229,252,800
2022-05-06 2022-05-04 13.380 16,991,500 -652,000 1.18% 227,346,270
2022-05-05 2022-05-03 13.540 17,643,500 -6,434,000 1.22% 238,892,990
2022-05-04 2022-04-29 13.560 24,077,500 +6,792,000 1.67% 326,490,900
2022-05-03 2022-04-28 13.520 17,285,500 +130,000 1.20% 233,699,960
2022-04-29 2022-04-27 13.520 17,155,500 -534,000 1.19% 231,942,360
2022-04-28 2022-04-26 13.480 17,689,500 -304,000 1.23% 238,454,460
2022-04-27 2022-04-25 13.480 17,993,500 -1,036,000 1.25% 242,552,380
2022-04-26 2022-04-22 13.600 19,029,500 -198,000 1.32% 258,801,200
2022-04-25 2022-04-21 13.360 19,227,500 +266,000 1.33% 256,879,400
2022-04-22 2022-04-20 13.460 18,961,500 +826,000 1.32% 255,221,790
2022-04-21 2022-04-19 13.240 18,135,500 -900,000 1.26% 240,114,020
2022-04-20 2022-04-14 13.020 19,035,500 +948,000 1.32% 247,842,210
2022-04-19 2022-04-13 11.980 18,087,500 -182,000 1.26% 216,688,250
2022-04-14 2022-04-12 11.920 18,269,500 +720,000 1.27% 217,772,440
2022-04-13 2022-04-11 11.580 17,549,500 +276,000 1.22% 203,223,210
2022-04-12 2022-04-08 11.660 17,273,500 -234,000 1.20% 201,409,010
2022-04-11 2022-04-07 11.580 17,507,500 -186,000 1.22% 202,736,850
2022-04-08 2022-04-06 11.540 17,693,500 +134,000 1.23% 204,182,990
2022-04-07 2022-04-04 11.720 17,559,500 -596,000 1.22% 205,797,340
2022-04-06 2022-04-01 11.200 18,155,500 -4,332,000 1.26% 203,341,600
2022-04-04 2022-03-31 10.120 22,487,500 +132,000 1.56% 227,573,500
2022-04-01 2022-03-30 9.460 22,355,500 -190,000 1.55% 211,483,030
2022-03-31 2022-03-29 9.190 22,545,500 +86,000 1.57% 207,193,145
2022-03-30 2022-03-28 9.280 22,459,500 -64,000 1.56% 208,424,160
2022-03-29 2022-03-25 9.120 22,523,500 -88,000 1.56% 205,414,320
2022-03-28 2022-03-24 9.240 22,611,500 +184,000 1.57% 208,930,260
2022-03-25 2022-03-23 9.170 22,427,500 +5,310,000 1.56% 205,660,175
2022-03-24 2022-03-22 9.240 17,117,500 -174,000 1.19% 158,165,700
2022-03-23 2022-03-21 9.200 17,291,500 +364,000 1.20% 159,081,800
2022-03-22 2022-03-18 8.750 16,927,500 +514,000 1.18% 148,115,625
2022-03-21 2022-03-17 8.560 16,413,500 -612,000 1.14% 140,499,560
2022-03-18 2022-03-16 7.990 17,025,500 -24,000 1.18% 136,033,745
2022-03-17 2022-03-15 7.900 17,049,500 +102,000 1.18% 134,691,050
2022-03-16 2022-03-14 7.970 16,947,500 -306,000 1.18% 135,071,575
2022-03-15 2022-03-11 8.300 17,253,500 -14,000 1.20% 143,204,050
2022-03-14 2022-03-10 8.260 17,267,500 -110,000 1.20% 142,629,550
2022-03-11 2022-03-09 8.160 17,377,500 +4,000 1.21% 141,800,400
2022-03-10 2022-03-08 8.150 17,373,500 +78,000 1.21% 141,594,025
2022-03-09 2022-03-07 8.310 17,295,500 +98,000 1.20% 143,725,605
2022-03-08 2022-03-04 8.750 17,197,500 +30,000 1.19% 150,478,125
2022-03-07 2022-03-03 8.990 17,167,500 +78,000 1.19% 154,335,825
2022-03-04 2022-03-02 9.320 17,089,500 -46,000 1.19% 159,274,140
2022-03-03 2022-03-01 9.390 17,135,500 +148,000 1.19% 160,902,345
2022-03-02 2022-02-28 9.740 16,987,500 +184,000 1.18% 165,458,250
2022-03-01 2022-02-25 9.400 16,803,500 -328,000 1.17% 157,952,900
2022-02-28 2022-02-24 9.030 17,131,500 +98,000 1.19% 154,697,445
2022-02-25 2022-02-23 9.190 17,033,500 +70,000 1.18% 156,537,865
2022-02-24 2022-02-22 9.270 16,963,500 +50,000 1.18% 157,251,645
2022-02-23 2022-02-21 9.240 16,913,500 +66,000 1.17% 156,280,740
2022-02-22 2022-02-18 9.530 16,847,500 -34,000 1.17% 160,556,675
2022-02-21 2022-02-17 9.450 16,881,500 -10,000 1.17% 159,530,175
2022-02-18 2022-02-16 9.440 16,891,500 -128,000 1.17% 159,455,760
2022-02-17 2022-02-15 9.030 17,019,500 -92,000 1.18% 153,686,085
2022-02-16 2022-02-14 8.910 17,111,500 +36,000 1.19% 152,463,465
2022-02-15 2022-02-11 9.180 17,075,500 -14,000 1.19% 156,753,090
2022-02-14 2022-02-10 9.380 17,089,500 +178,000 1.19% 160,299,510
2022-02-11 2022-02-09 9.700 16,911,500 -88,000 1.17% 164,041,550
2022-02-10 2022-02-08 9.240 16,999,500 -22,000 1.18% 157,075,380
2022-02-09 2022-02-07 9.310 17,021,500 +282,000 1.18% 158,470,165
2022-02-08 2022-02-04 9.230 16,739,500 +72,000 1.16% 154,505,585
2022-02-07 2022-01-31 9.140 16,667,500 +208,000 1.16% 152,340,950
2022-02-04 2022-01-27 9.900 16,459,500 -1,558,000 1.14% 162,949,050
2022-01-28 2022-01-26 10.040 18,017,500 -7,294,000 1.25% 180,895,700
2022-01-27 2022-01-25 9.930 25,311,500 +5,226,000 1.76% 251,343,195
2022-01-26 2022-01-24 10.220 20,085,500 +2,176,000 1.40% 205,273,810
2022-01-25 2022-01-21 9.870 17,909,500 -6,000 1.24% 176,766,765
2022-01-24 2022-01-20 9.580 17,915,500 -230,000 1.24% 171,630,490
2022-01-21 2022-01-19 9.100 18,145,500 +86,000 1.26% 165,124,050
2022-01-20 2022-01-18 9.020 18,059,500 +60,000 1.25% 162,896,690
2022-01-19 2022-01-17 8.920 17,999,500 +114,000 1.25% 160,555,540
2022-01-18 2022-01-14 8.990 17,885,500 -292,000 1.24% 160,790,645
2022-01-17 2022-01-13 8.990 18,177,500 +44,000 1.26% 163,415,725
2022-01-14 2022-01-12 9.010 18,133,500 +756,000 1.26% 163,382,835
2022-01-13 2022-01-11 9.590 17,377,500 +92,000 1.21% 166,650,225
2022-01-12 2022-01-10 9.850 17,285,500 -314,000 1.20% 170,262,175
2022-01-11 2022-01-07 9.410 17,599,500 -4,048,000 1.22% 165,611,295
2022-01-10 2022-01-06 9.460 21,647,500 +2,360,000 1.50% 204,785,350
2022-01-07 2022-01-05 9.580 19,287,500 +4,000 1.34% 184,774,250
2022-01-06 2022-01-04 9.800 19,283,500 -2,000 1.34% 188,978,300
2022-01-05 2022-01-03 10.000 19,285,500 -118,000 1.34% 192,855,000
2022-01-04 2021-12-31 9.730 19,403,500 +478,000 1.35% 188,796,055
2022-01-03 2021-12-29 9.800 18,925,500 +4,000 1.31% 185,469,900
2021-12-30 2021-12-28 9.620 18,921,500 +8,000 1.31% 182,024,830
2021-12-29 2021-12-24 9.460 18,913,500 -350,000 1.31% 178,921,710
2021-12-28 2021-12-22 9.350 19,263,500 -2,774,000 1.34% 180,113,725
2021-12-23 2021-12-21 9.250 22,037,500 +280,000 1.53% 203,846,875
2021-12-22 2021-12-20 9.200 21,757,500 +240,000 1.51% 200,169,000
2021-12-21 2021-12-17 9.100 21,517,500 +344,000 1.50% 195,809,250
2021-12-20 2021-12-16 9.510 21,173,500 +264,000 1.47% 201,359,985
2021-12-17 2021-12-15 9.700 20,909,500 +148,000 1.45% 202,822,150
2021-12-16 2021-12-14 9.220 20,761,500 +276,000 1.44% 191,421,030
2021-12-15 2021-12-13 9.500 20,485,500 +586,000 1.42% 194,612,250
2021-12-14 2021-12-10 9.860 19,899,500 +62,000 1.38% 196,209,070
2021-12-13 2021-12-09 9.980 19,837,500 +218,000 1.38% 197,978,250
2021-12-10 2021-12-08 9.850 19,619,500 +44,000 1.36% 193,252,075
2021-12-09 2021-12-07 9.990 19,575,500 +456,000 1.36% 195,559,245
2021-12-08 2021-12-06 9.990 19,119,500 +134,000 1.33% 191,003,805
2021-12-07 2021-12-03 10.200 18,985,500 +46,000 1.32% 193,652,100
2021-12-06 2021-12-02 10.200 18,939,500 +332,000 1.32% 193,182,900
2021-12-03 2021-12-01 11.240 18,607,500 +72,000 1.29% 209,148,300
2021-12-02 2021-11-30 11.080 18,535,500 +68,000 1.29% 205,373,340
2021-12-01 2021-11-29 11.120 18,467,500 +60,000 1.28% 205,358,600
2021-11-30 2021-11-26 11.260 18,407,500 -426,000 1.28% 207,268,450
2021-11-29 2021-11-25 10.760 18,833,500 -204,000 1.31% 202,648,460
2021-11-26 2021-11-24 10.360 19,037,500 -318,000 1.32% 197,228,500
2021-11-25 2021-11-23 10.020 19,355,500 -34,000 1.34% 193,942,110
2021-11-24 2021-11-22 9.990 19,389,500 -12,000 1.35% 193,701,105
2021-11-23 2021-11-19 9.970 19,401,500 -96,000 1.35% 193,432,955
2021-11-22 2021-11-18 9.970 19,497,500 -38,000 1.35% 194,390,075
2021-11-19 2021-11-17 9.950 19,535,500 -58,000 1.36% 194,378,225
2021-11-18 2021-11-16 10.000 19,593,500 -22,000 1.36% 195,935,000
2021-11-17 2021-11-15 10.120 19,615,500 -16,000 1.36% 198,508,860
2021-11-16 2021-11-12 10.100 19,631,500 -32,000 1.36% 198,278,150
2021-11-15 2021-11-11 10.220 19,663,500 -218,000 1.37% 200,960,970
2021-11-12 2021-11-10 10.020 19,881,500 +206,000 1.38% 199,212,630
2021-11-11 2021-11-09 10.080 19,675,500 +1,186,000 1.37% 198,329,040
2021-11-10 2021-11-08 10.020 18,489,500 -198,000 1.28% 185,264,790
2021-11-09 2021-11-05 9.920 18,687,500 +362,000 1.30% 185,380,000
2021-11-08 2021-11-04 10.260 18,325,500 +704,000 1.27% 188,019,630
2021-11-05 2021-11-03 10.180 17,621,500 +868,000 1.22% 179,386,870
2021-11-04 2021-11-02 10.400 16,753,500 +330,000 1.16% 174,236,400
2021-11-03 2021-11-01 11.100 16,423,500 +182,000 1.14% 182,300,850
2021-11-02 2021-10-29 12.120 16,241,500 +62,000 1.13% 196,846,980
2021-11-01 2021-10-28 12.700 16,179,500 -306,000 1.12% 205,479,650
2021-10-29 2021-10-27 13.200 16,485,500 -488,000 1.15% 217,608,600
2021-10-28 2021-10-26 13.380 16,973,500 -118,000 1.18% 227,105,430
2021-10-27 2021-10-25 12.960 17,091,500 -1,562,000 1.19% 221,505,840
2021-10-26 2021-10-22 12.460 18,653,500 -248,000 1.30% 232,422,610
2021-10-25 2021-10-21 12.140 18,901,500 -708,000 1.31% 229,464,210
2021-10-22 2021-10-20 11.080 19,609,500 -364,000 1.36% 217,273,260
2021-10-21 2021-10-19 10.680 19,973,500 -364,000 1.39% 213,316,980
2021-10-20 2021-10-18 10.380 20,337,500 +184,000 1.41% 211,103,250
2021-10-19 2021-10-15 9.860 20,153,500 +144,000 1.40% 198,713,510
2021-10-18 2021-10-12 9.700 20,009,500 +378,000 1.39% 194,092,150
2021-10-15 2021-10-11 9.870 19,631,500 +470,000 1.36% 193,762,905
2021-10-12 2021-10-08 9.970 19,161,500 +314,000 1.33% 191,040,155
2021-10-11 2021-10-07 10.100 18,847,500 -42,000 1.31% 190,359,750
2021-10-08 2021-10-06 9.950 18,889,500 -24,000 1.31% 187,950,525
2021-10-07 2021-10-05 10.060 18,913,500 -38,000 1.31% 190,269,810
2021-10-06 2021-10-04 10.020 18,951,500 +300,000 1.32% 189,894,030
2021-10-05 2021-09-30 9.960 18,651,500 +38,000 1.30% 185,768,940
2021-10-04 2021-09-29 9.980 18,613,500 -160,000 1.29% 185,762,730
2021-09-30 2021-09-28 9.980 18,773,500 +928,000 1.30% 187,359,530
2021-09-29 2021-09-27 10.140 17,845,500 +184,000 1.24% 180,953,370
2021-09-28 2021-09-24 10.440 17,661,500 -60,000 1.23% 184,386,060
2021-09-27 2021-09-23 10.640 17,721,500 -1,000,000 1.23% 188,556,760
2021-09-24 2021-09-21 10.500 18,721,500 +32,000 1.30% 196,575,750
2021-09-23 2021-09-20 10.700 18,689,500 +164,000 1.30% 199,977,650
2021-09-21 2021-09-17 11.300 18,525,500 -1,564,000 1.29% 209,338,150
2021-09-20 2021-09-16 10.740 20,089,500 -184,000 1.40% 215,761,230
2021-09-17 2021-09-15 10.680 20,273,500 +282,000 1.41% 216,520,980
2021-09-16 2021-09-14 10.760 19,991,500 +134,000 1.39% 215,108,540
2021-09-15 2021-09-13 10.720 19,857,500 +130,000 1.38% 212,872,400
2021-09-14 2021-09-10 10.720 19,727,500 -230,000 1.37% 211,478,800
2021-09-13 2021-09-09 10.720 19,957,500 -138,000 1.39% 213,944,400
2021-09-10 2021-09-08 10.580 20,095,500 +162,000 1.40% 212,610,390
2021-09-09 2021-09-07 10.520 19,933,500 +208,000 1.39% 209,700,420
2021-09-08 2021-09-06 10.700 19,725,500 -156,000 1.37% 211,062,850
2021-09-07 2021-09-03 10.720 19,881,500 -58,000 1.38% 213,129,680
2021-09-06 2021-09-02 10.660 19,939,500 +46,000 1.39% 212,555,070
2021-09-03 2021-09-01 10.640 19,893,500 +52,000 1.38% 211,666,840
2021-09-02 2021-08-31 10.700 19,841,500 +96,000 1.38% 212,304,050
2021-09-01 2021-08-30 10.600 19,745,500 -124,000 1.37% 209,302,300
2021-08-31 2021-08-27 10.540 19,869,500 +180,000 1.38% 209,424,530
2021-08-30 2021-08-26 10.600 19,689,500 +72,000 1.37% 208,708,700
2021-08-27 2021-08-25 10.540 19,617,500 -560,000 1.36% 206,768,450
2021-08-26 2021-08-24 10.400 20,177,500 +22,000 1.40% 209,846,000
2021-08-25 2021-08-23 10.280 20,155,500 +96,000 1.40% 207,198,540
2021-08-24 2021-08-20 10.160 20,059,500 +116,000 1.39% 203,804,520
2021-08-23 2021-08-19 10.320 19,943,500 -52,000 1.39% 205,816,920
2021-08-20 2021-08-18 10.360 19,995,500 -158,000 1.39% 207,153,380
2021-08-19 2021-08-17 10.300 20,153,500 +294,000 1.40% 207,581,050
2021-08-18 2021-08-16 10.560 19,859,500 -8,000 1.38% 209,716,320
2021-08-17 2021-08-13 11.000 19,867,500 +70,000 1.38% 218,542,500
2021-08-16 2021-08-12 11.360 19,797,500 +830,000 1.38% 224,899,600
2021-08-13 2021-08-11 11.260 18,967,500 +804,000 1.32% 213,574,050
2021-08-12 2021-08-10 10.520 18,163,500 +1,184,000 1.26% 191,080,020
2021-08-11 2021-08-09 10.200 16,979,500 +190,000 1.18% 173,190,900
2021-08-10 2021-08-06 10.560 16,789,500 +1,540,000 1.17% 177,297,120
2021-08-09 2021-08-05 10.620 15,249,500 +48,000 1.06% 161,949,690
2021-08-06 2021-08-04 11.220 15,201,500 +1,818,000 1.06% 170,560,830
2021-08-05 2021-08-03 10.940 13,383,500 +8,000 0.93% 146,415,490
2021-08-04 2021-08-02 11.240 13,375,500 +150,000 0.93% 150,340,620
2021-08-03 2021-07-30 11.000 13,225,500 +62,000 0.92% 145,480,500
2021-08-02 2021-07-29 11.200 13,163,500 -532,000 0.92% 147,431,200
2021-07-30 2021-07-28 10.740 13,695,500 -332,000 0.95% 147,089,670
2021-07-29 2021-07-27 10.420 14,027,500 -64,000 0.98% 146,166,550
2021-07-28 2021-07-26 10.860 14,091,500 -404,000 0.98% 153,033,690
2021-07-27 2021-07-23 11.060 14,495,500 +178,000 1.01% 160,320,230
2021-07-26 2021-07-22 11.020 14,317,500 +110,000 1.00% 157,778,850
2021-07-23 2021-07-21 11.000 14,207,500 +250,000 0.99% 156,282,500
2021-07-22 2021-07-20 11.280 13,957,500 +154,000 0.97% 157,440,600
2021-07-21 2021-07-19 11.640 13,803,500 -284,000 0.96% 160,672,740
2021-07-20 2021-07-16 11.860 14,087,500 -184,000 0.98% 167,077,750
2021-07-19 2021-07-15 11.740 14,271,500 -118,000 0.99% 167,547,410
2021-07-16 2021-07-14 11.860 14,389,500 -170,000 1.00% 170,659,470
2021-07-15 2021-07-13 11.760 14,559,500 +18,000 1.01% 171,219,720
2021-07-14 2021-07-12 11.680 14,541,500 -200,000 1.01% 169,844,720
2021-07-13 2021-07-09 11.320 14,741,500 +44,000 1.02% 166,873,780
2021-07-12 2021-07-08 11.300 14,697,500 +56,000 1.02% 166,081,750
2021-07-09 2021-07-07 11.500 14,641,500 +72,000 1.02% 168,377,250
2021-07-08 2021-07-06 11.280 14,569,500 +146,000 1.01% 164,343,960
2021-07-07 2021-07-05 11.420 14,423,500 -36,000 1.00% 164,716,370
2021-07-06 2021-07-02 11.380 14,459,500 +114,000 1.01% 164,549,110
2021-07-05 2021-06-30 11.380 14,345,500 +134,000 1.00% 163,251,790
2021-07-02 2021-06-29 11.520 14,211,500 +102,000 0.99% 163,716,480
2021-06-30 2021-06-28 11.660 14,109,500 +80,000 0.98% 164,516,770
2021-06-29 2021-06-25 11.700 14,029,500 -114,000 0.98% 164,145,150
2021-06-28 2021-06-24 12.460 14,143,500 -22,000 0.98% 176,228,010
2021-06-25 2021-06-23 12.400 14,165,500 +146,000 0.98% 175,652,200
2021-06-24 2021-06-22 12.140 14,019,500 -174,000 0.97% 170,196,730
2021-06-23 2021-06-21 11.360 14,193,500 -68,000 0.99% 161,238,160
2021-06-22 2021-06-18 11.440 14,261,500 -66,000 0.99% 163,151,560
2021-06-21 2021-06-17 11.800 14,327,500 -106,000 1.00% 169,064,500
2021-06-18 2021-06-16 11.340 14,433,500 -36,000 1.00% 163,675,890
2021-06-17 2021-06-15 11.460 14,469,500 -48,000 1.01% 165,820,470
2021-06-16 2021-06-11 11.520 14,517,500 +7,000 1.01% 167,241,600
2021-06-15 2021-06-10 11.480 14,510,500 +32,000 1.01% 166,580,540
2021-06-11 2021-06-09 11.480 14,478,500 +28,000 1.01% 166,213,180
2021-06-10 2021-06-08 11.360 14,450,500 +34,000 1.00% 164,157,680
2021-06-09 2021-06-07 11.540 14,416,500 +20,000 1.00% 166,366,410
2021-06-08 2021-06-04 11.460 14,396,500 +20,000 1.00% 164,983,890
2021-06-07 2021-06-03 11.540 14,376,500 +18,000 1.00% 165,904,810
2021-06-04 2021-06-02 11.640 14,358,500 -98,000 1.00% 167,132,940
2021-06-03 2021-06-01 11.540 14,456,500 -108,000 1.01% 166,828,010
2021-06-02 2021-05-31 11.600 14,564,500 +196,000 1.01% 168,948,200
2021-06-01 2021-05-28 12.580 14,368,500 -8,000 1.00% 180,755,730
2021-05-31 2021-05-27 12.380 14,376,500 -138,000 1.00% 177,981,070
2021-05-28 2021-05-26 12.040 14,514,500 -34,000 1.01% 174,754,580
2021-05-27 2021-05-25 11.920 14,548,500 -58,000 1.01% 173,418,120
2021-05-26 2021-05-24 11.680 14,606,500 -3,856,000 1.02% 170,603,920
2021-05-24 2021-05-20 11.940 18,462,500 +346,000 1.28% 220,442,250
2021-05-21 2021-05-18 12.340 18,116,500 -86,000 1.26% 223,557,610
2021-05-20 2021-05-17 12.200 18,202,500 -190,000 1.27% 222,070,500
2021-05-18 2021-05-14 11.800 18,392,500 +134,000 1.28% 217,031,500
2021-05-17 2021-05-13 11.560 18,258,500 -44,000 1.27% 211,068,260
2021-05-14 2021-05-12 11.700 18,302,500 +16,000 1.27% 214,139,250
2021-05-13 2021-05-11 11.480 18,286,500 +578,000 1.27% 209,929,020
2021-05-12 2021-05-10 12.380 17,708,500 -610,000 1.23% 219,231,230
2021-05-11 2021-05-07 11.560 18,318,500 -88,000 1.27% 211,761,860
2021-05-10 2021-05-06 11.620 18,406,500 -26,000 1.28% 213,883,530
2021-05-07 2021-05-05 11.520 18,432,500 +26,000 1.28% 212,342,400
2021-05-06 2021-05-04 11.600 18,406,500 -86,000 1.28% 213,515,400
2021-05-05 2021-05-03 11.400 18,492,500 -58,000 1.29% 210,814,500
2021-05-04 2021-04-30 11.800 18,550,500 -74,000 1.29% 218,895,900
2021-05-03 2021-04-29 11.900 18,624,500 -46,000 1.29% 221,631,550
2021-04-30 2021-04-28 11.720 18,670,500 -16,000 1.30% 218,818,260
2021-04-29 2021-04-27 11.720 18,686,500 +36,000 1.30% 219,005,780
2021-04-27 2021-04-23 11.400 18,650,500 +136,000 1.30% 212,615,700
2021-04-26 2021-04-22 11.840 18,514,500 -24,000 1.29% 219,211,680
2021-04-23 2021-04-21 11.780 18,538,500 -130,000 1.29% 218,383,530
2021-04-22 2021-04-20 11.820 18,668,500 -66,000 1.30% 220,661,670
2021-04-21 2021-04-19 11.740 18,734,500 -760,000 1.30% 219,943,030
2021-04-20 2021-04-16 11.740 19,494,500 -1,750,000 1.36% 228,865,430
2021-04-19 2021-04-15 10.860 21,244,500 -50,000 1.48% 230,715,270
2021-04-16 2021-04-14 10.940 21,294,500 -548,000 1.48% 232,961,830
2021-04-15 2021-04-13 10.680 21,842,500 -62,000 1.52% 233,277,900
2021-04-14 2021-04-12 10.740 21,904,500 -62,000 1.52% 235,254,330
2021-04-13 2021-04-09 10.700 21,966,500 +6,000 1.53% 235,041,550
2021-04-12 2021-04-08 10.680 21,960,500 +76,000 1.53% 234,538,140
2021-04-09 2021-04-07 10.320 21,884,500 +92,000 1.52% 225,848,040
2021-04-08 2021-04-01 9.800 21,792,500 +322,000 1.52% 213,566,500
2021-04-07 2021-03-31 9.780 21,470,500 +50,000 1.49% 209,981,490
2021-04-01 2021-03-30 9.750 21,420,500 -88,000 1.49% 208,849,875
2021-03-31 2021-03-29 9.530 21,508,500 -148,000 1.50% 204,976,005
2021-03-30 2021-03-26 9.400 21,656,500 -4,170,000 1.51% 203,571,100
2021-03-29 2021-03-25 8.340 25,826,500 -72,000 1.80% 215,393,010
2021-03-26 2021-03-24 8.170 25,898,500 -30,000 1.80% 211,590,745
2021-03-25 2021-03-23 8.570 25,928,500 -110,000 1.80% 222,207,245
2021-03-24 2021-03-22 8.500 26,038,500 -94,000 1.81% 221,327,250
2021-03-23 2021-03-19 7.930 26,132,500 -26,000 1.82% 207,230,725
2021-03-22 2021-03-18 7.910 26,158,500 -24,000 1.82% 206,913,735
2021-03-19 2021-03-17 7.820 26,182,500 -54,000 1.82% 204,747,150
2021-03-18 2021-03-16 7.820 26,236,500 -5,048,000 1.82% 205,169,430
2021-03-17 2021-03-15 7.930 31,284,500 +22,000 2.18% 248,086,085
2021-03-16 2021-03-12 8.080 31,262,500 +32,000 2.17% 252,601,000
2021-03-15 2021-03-11 8.020 31,230,500 +14,000 2.17% 250,468,610
2021-03-12 2021-03-10 8.100 31,216,500 +5,077,500 2.17% 252,853,650
2021-03-11 2021-03-09 7.770 26,139,000 -668,000 1.82% 203,100,030
2021-03-10 2021-03-08 7.560 26,807,000 -1,382,000 1.86% 202,660,920
2021-03-09 2021-03-05 7.400 28,189,000 +498,000 1.96% 208,598,600
2021-03-08 2021-03-04 7.690 27,691,000 +6,000 1.93% 212,943,790
2021-03-05 2021-03-03 6.920 27,685,000 +14,000 1.92% 191,580,200
2021-03-04 2021-03-02 6.940 27,671,000 -42,000 1.92% 192,036,740
2021-03-03 2021-03-01 6.800 27,713,000 -38,000 1.93% 188,448,400
2021-03-02 2021-02-26 6.700 27,751,000 -70,000 1.93% 185,931,700
2021-03-01 2021-02-25 6.590 27,821,000 +246,000 1.93% 183,340,390
2021-02-26 2021-02-24 6.590 27,575,000 +70,000 1.92% 181,719,250
2021-02-25 2021-02-23 6.920 27,505,000 -68,000 1.91% 190,334,600
2021-02-24 2021-02-22 6.850 27,573,000 +88,000 1.92% 188,875,050
2021-02-23 2021-02-19 6.910 27,485,000 -88,000 1.91% 189,921,350
2021-02-22 2021-02-18 6.240 27,573,000 +32,000 1.92% 172,055,520
2021-02-19 2021-02-17 6.220 27,541,000 +246,000 1.91% 171,305,020
2021-02-18 2021-02-16 6.290 27,295,000 +92,000 1.90% 171,685,550
2021-02-17 2021-02-11 6.280 27,203,000 +720,000 1.89% 170,834,840
2021-02-16 2021-02-09 6.230 26,483,000 -406,000 1.84% 164,989,090
2021-02-10 2021-02-08 5.850 26,889,000 +44,000 1.87% 157,300,650
2021-02-09 2021-02-05 5.930 26,845,000 -1,380,000 1.87% 159,190,850
2021-02-08 2021-02-04 5.980 28,225,000 +28,000 1.96% 168,785,500
2021-02-05 2021-02-03 5.660 28,197,000 +46,000 1.96% 159,595,020
2021-02-04 2021-02-02 5.920 28,151,000 +42,000 1.96% 166,653,920
2021-02-03 2021-02-01 5.500 28,109,000 +24,000 1.95% 154,599,500
2021-02-02 2021-01-29 5.230 28,085,000 +40,000 1.95% 146,884,550
2021-02-01 2021-01-28 5.300 28,045,000 +36,000 1.95% 148,638,500
2021-01-29 2021-01-27 5.340 28,009,000 -40,000 1.95% 149,568,060
2021-01-28 2021-01-26 5.680 28,049,000 -100,000 1.95% 159,318,320
2021-01-27 2021-01-25 5.350 28,149,000 -76,000 1.96% 150,597,150
2021-01-26 2021-01-22 5.510 28,225,000 -106,000 1.96% 155,519,750
2021-01-25 2021-01-21 4.870 28,331,000 -44,000 1.97% 137,971,970
2021-01-22 2021-01-20 4.840 28,375,000 -20,000 1.97% 137,335,000
2021-01-21 2021-01-19 4.820 28,395,000 +5,489,000 1.97% 136,863,900
2021-01-20 2021-01-18 4.900 22,906,000 -58,000 1.59% 112,239,400
2021-01-19 2021-01-15 4.680 22,964,000 -58,000 1.60% 107,471,520
2021-01-18 2021-01-14 4.520 23,022,000 +4,000 1.60% 104,059,440
2021-01-15 2021-01-13 4.910 23,018,000 -60,000 1.60% 113,018,380
2021-01-14 2021-01-12 4.490 23,078,000 -24,000 1.60% 103,620,220
2021-01-13 2021-01-11 4.490 23,102,000 -12,000 1.61% 103,727,980
2021-01-12 2021-01-08 4.560 23,114,000 -92,000 1.61% 105,399,840
2021-01-11 2021-01-07 4.450 23,206,000 +50,000 1.61% 103,266,700
2021-01-08 2021-01-06 4.580 23,156,000 -32,000 1.61% 106,054,480
2021-01-07 2021-01-05 4.490 23,188,000 -18,000 1.61% 104,114,120
2021-01-06 2021-01-04 4.540 23,206,000 -22,000 1.61% 105,355,240
2021-01-05 2020-12-31 4.470 23,228,000 -46,000 1.62% 103,829,160
2021-01-04 2020-12-29 4.480 23,274,000 -34,000 1.62% 104,267,520
2020-12-29 2020-12-24 4.670 23,308,000 +10,000 1.62% 108,848,360
2020-12-22 2020-12-18 4.540 23,298,000 +20,000 1.62% 105,772,920
2020-12-21 2020-12-17 4.540 23,278,000 +20,000 1.62% 105,682,120
2020-12-18 2020-12-16 4.500 23,258,000 +22,000 1.62% 104,661,000
2020-12-17 2020-12-15 4.650 23,236,000 +14,000 1.62% 108,047,400
2020-12-16 2020-12-14 4.630 23,222,000 +18,000 1.61% 107,517,860
2020-12-15 2020-12-11 4.660 23,204,000 +28,000 1.61% 108,130,640
2020-12-14 2020-12-10 4.700 23,176,000 +30,000 1.61% 108,927,200
2020-12-11 2020-12-09 4.700 23,146,000 +12,000 1.61% 108,786,200
2020-12-10 2020-12-08 4.700 23,134,000 +20,000 1.61% 108,729,800
2020-12-09 2020-12-07 4.700 23,114,000 +26,000 1.61% 108,635,800
2020-12-01 2020-11-27 5.270 23,088,000 -50,000 1.61% 121,673,760
2020-11-30 2020-11-26 5.480 23,138,000 -48,000 1.61% 126,796,240
2020-11-27 2020-11-25 5.440 23,186,000 -52,000 1.61% 126,131,840
2020-11-26 2020-11-24 5.390 23,238,000 -30,000 1.62% 125,252,820
2020-11-23 2020-11-19 5.460 23,268,000 +14,000 1.62% 127,043,280
2020-11-20 2020-11-18 5.180 23,254,000 +20,000 1.62% 120,455,720
2020-11-19 2020-11-17 5.080 23,234,000 +80,000 1.62% 118,028,720
2020-11-10 2020-11-06 4.340 23,154,000 -18,000 1.61% 100,488,360
2020-11-09 2020-11-05 4.370 23,172,000 -24,000 1.61% 101,261,640
2020-11-06 2020-11-04 4.330 23,196,000 -22,000 1.61% 100,438,680
2020-11-05 2020-11-03 4.340 23,218,000 -32,000 1.61% 100,766,120
2020-11-04 2020-11-02 4.340 23,250,000 -26,000 1.62% 100,905,000
2020-10-22 2020-10-20 4.270 23,276,000 +92,000 1.62% 99,388,520
2020-10-20 2020-10-16 4.280 23,184,000 -14,000 1.61% 99,227,520
2020-10-19 2020-10-15 4.270 23,198,000 -8,000 1.61% 99,055,460
2020-10-16 2020-10-14 4.290 23,206,000 +36,000 1.61% 99,553,740
2020-10-14 2020-10-09 4.290 23,170,000 +102,000 1.61% 99,399,300
2020-10-12 2020-10-08 4.310 23,068,000 +20,000 1.60% 99,423,080
2020-10-09 2020-10-07 4.320 23,048,000 +100,000 1.60% 99,567,360
2020-10-07 2020-10-05 4.330 22,948,000 +4,000 1.60% 99,364,840
2020-10-06 2020-09-30 4.350 22,944,000 +88,000 1.60% 99,806,400
2020-10-05 2020-09-29 4.310 22,856,000 +44,000 1.59% 98,509,360
2020-09-30 2020-09-28 4.300 22,812,000 +8,000 1.59% 98,091,600
2020-09-29 2020-09-25 4.290 22,804,000 +14,000 1.59% 97,829,160
2020-09-28 2020-09-24 4.310 22,790,000 +26,000 1.58% 98,224,900
2020-09-25 2020-09-23 4.300 22,764,000 +28,000 1.58% 97,885,200
2020-09-24 2020-09-22 4.320 22,736,000 +34,000 1.58% 98,219,520
2020-09-23 2020-09-21 4.310 22,702,000 +114,000 1.58% 97,845,620
2020-09-22 2020-09-18 4.350 22,588,000 +86,000 1.57% 98,257,800
2020-09-16 2020-09-14 4.300 22,502,000 -30,000 1.56% 96,758,600
2020-09-15 2020-09-11 4.330 22,532,000 -40,000 1.57% 97,563,560
2020-09-14 2020-09-10 4.330 22,572,000 -30,000 1.57% 97,736,760
2020-09-11 2020-09-09 4.330 22,602,000 -20,000 1.57% 97,866,660
2020-09-10 2020-09-08 4.360 22,622,000 -10,000 1.57% 98,631,920
2020-09-09 2020-09-07 4.370 22,632,000 -12,000 1.57% 98,901,840
2020-09-01 2020-08-28 4.340 22,644,000 +4,000 1.57% 98,274,960
2020-08-31 2020-08-27 4.350 22,640,000 +48,000 1.57% 98,484,000
2020-08-28 2020-08-26 4.370 22,592,000 +102,000 1.57% 98,727,040
2020-08-27 2020-08-25 4.380 22,490,000 +32,000 1.56% 98,506,200
2020-08-26 2020-08-24 4.370 22,458,000 +22,000 1.56% 98,141,460
2020-08-25 2020-08-21 4.420 22,436,000 +114,000 1.56% 99,167,120
2020-08-24 2020-08-20 4.420 22,322,000 +20,000 1.55% 98,663,240
2020-08-21 2020-08-19 4.420 22,302,000 +16,000 1.55% 98,574,840
2020-08-20 2020-08-18 4.380 22,286,000 +184,000 1.55% 97,612,680
2020-08-19 2020-08-17 4.430 22,102,000 +118,000 1.54% 97,911,860
2020-08-18 2020-08-14 4.420 21,984,000 +14,000 1.53% 97,169,280
2020-08-17 2020-08-13 4.400 21,970,000 +26,000 1.53% 96,668,000
2020-08-14 2020-08-12 4.430 21,944,000 +14,000 1.53% 97,211,920
2020-08-13 2020-08-11 4.400 21,930,000 +18,000 1.52% 96,492,000
2020-08-07 2020-08-05 4.510 21,912,000 -24,000 1.52% 98,823,120
2020-08-06 2020-08-04 4.550 21,936,000 -36,000 1.53% 99,808,800
2020-08-05 2020-08-03 4.550 21,972,000 -38,000 1.53% 99,972,600
2020-08-04 2020-07-31 4.580 22,010,000 -46,000 1.53% 100,805,800
2020-08-03 2020-07-30 4.570 22,056,000 -34,000 1.53% 100,795,920
2020-07-31 2020-07-29 4.640 22,090,000 -44,000 1.54% 102,497,600
2020-07-30 2020-07-28 4.650 22,134,000 -58,000 1.54% 102,923,100
2020-07-24 2020-07-22 4.310 22,192,000 +12,000 1.54% 95,647,520
2020-07-23 2020-07-21 4.310 22,180,000 +26,000 1.54% 95,595,800
2020-07-22 2020-07-20 4.290 22,154,000 +30,000 1.54% 95,040,660
2020-07-21 2020-07-17 4.280 22,124,000 +22,000 1.54% 94,690,720
2020-07-20 2020-07-16 4.270 22,102,000 +10,000 1.54% 94,375,540
2020-07-17 2020-07-15 4.270 22,092,000 +12,000 1.54% 94,332,840
2020-07-16 2020-07-14 4.260 22,080,000 +528,000 1.54% 94,060,800
2020-07-15 2020-07-13 4.280 21,552,000 +12,000 1.50% 92,242,560
2020-07-14 2020-07-10 4.290 21,540,000 +38,000 1.50% 92,406,600
2020-07-03 2020-06-30 4.300 21,502,000 -60,000 1.50% 92,458,600
2020-07-02 2020-06-29 4.310 21,562,000 -50,000 1.50% 92,932,220
2020-06-30 2020-06-26 4.320 21,612,000 +4,000 1.50% 93,363,840
2020-06-26 2020-06-23 4.300 21,608,000 +174,000 1.50% 92,914,400
2020-06-24 2020-06-22 4.290 21,434,000 -20,000 1.49% 91,951,860
2020-06-23 2020-06-19 4.310 21,454,000 -40,000 1.49% 92,466,740
2020-06-22 2020-06-18 4.290 21,494,000 -36,000 1.49% 92,209,260
2020-06-19 2020-06-17 4.300 21,530,000 -30,000 1.50% 92,579,000
2020-06-15 2020-06-11 4.320 21,560,000 +28,000 1.50% 93,139,200
2020-06-12 2020-06-10 4.370 21,532,000 +42,000 1.50% 94,094,840
2020-06-11 2020-06-09 4.400 21,490,000 +52,000 1.49% 94,556,000
2020-06-08 2020-06-04 4.430 21,438,000 -20,000 1.49% 94,970,340
2020-06-05 2020-06-03 4.500 21,458,000 -22,000 1.49% 96,561,000
2020-06-04 2020-06-02 4.470 21,480,000 -8,000 1.49% 96,015,600
2020-06-03 2020-06-01 4.420 21,488,000 -6,000 1.49% 94,976,960
2020-06-02 2020-05-29 4.500 21,494,000 -62,000 1.49% 96,723,000
2020-05-26 2020-05-22 4.380 21,556,000 +26,000 1.50% 94,415,280
2020-05-25 2020-05-21 4.390 21,530,000 +26,000 1.50% 94,516,700
2020-05-22 2020-05-20 4.420 21,504,000 +32,000 1.50% 95,047,680
2020-05-21 2020-05-19 4.460 21,472,000 +32,000 1.49% 95,765,120
2020-05-20 2020-05-18 4.530 21,440,000 +46,000 1.49% 97,123,200
2020-05-06 2020-05-04 4.500 21,394,000 +44,000 1.49% 96,273,000
2020-05-05 2020-04-29 4.590 21,350,000 +196,000 1.48% 97,996,500
2020-05-04 2020-04-28 4.560 21,154,000 +12,000 1.47% 96,462,240
2020-04-20 2020-04-16 4.660 21,142,000 -40,000 1.47% 98,521,720
2020-04-17 2020-04-15 4.500 21,182,000 -42,000 1.47% 95,319,000
2020-04-16 2020-04-14 4.500 21,224,000 -20,000 1.48% 95,508,000
2020-04-15 2020-04-09 4.500 21,244,000 -14,000 1.48% 95,598,000
2020-04-14 2020-04-08 4.490 21,258,000 -26,000 1.48% 95,448,420
2020-04-09 2020-04-07 4.460 21,284,000 -20,000 1.48% 94,926,640
2020-04-08 2020-04-06 4.460 21,304,000 +200,000 1.48% 95,015,840
2020-04-07 2020-04-03 4.480 21,104,000 +12,000 1.47% 94,545,920
2020-04-06 2020-04-02 4.500 21,092,000 +138,000 1.47% 94,914,000
2020-03-23 2020-03-19 4.470 20,954,000 +28,000 1.46% 93,664,380
2020-03-20 2020-03-18 4.480 20,926,000 +44,000 1.46% 93,748,480
2020-03-19 2020-03-17 4.500 20,882,000 +30,000 1.45% 93,969,000
2020-03-18 2020-03-16 4.490 20,852,000 +46,000 1.45% 93,625,480
2020-03-13 2020-03-11 4.880 20,806,000 -80,000 1.45% 101,533,280
2020-03-12 2020-03-10 4.770 20,886,000 -56,000 1.45% 99,626,220
2020-03-05 2020-03-03 4.500 20,942,000 +36,000 1.46% 94,239,000
2020-03-04 2020-03-02 4.500 20,906,000 +70,000 1.45% 94,077,000
2020-02-28 2020-02-26 4.500 20,836,000 -64,000 1.45% 93,762,000
2020-02-27 2020-02-25 4.490 20,900,000 -46,000 1.45% 93,841,000
2020-02-21 2020-02-19 4.500 20,946,000 +18,000 1.46% 94,257,000
2020-02-20 2020-02-18 4.500 20,928,000 +40,000 1.46% 94,176,000
2020-02-19 2020-02-17 4.510 20,888,000 +42,000 1.45% 94,204,880
2020-02-18 2020-02-14 4.500 20,846,000 +24,000 1.45% 93,807,000
2020-02-12 2020-02-10 4.540 20,822,000 -20,000 1.45% 94,531,880
2020-02-11 2020-02-07 4.630 20,842,000 -228,000 1.45% 96,498,460
2020-02-10 2020-02-06 4.580 21,070,000 +6,000 1.47% 96,500,600
2020-02-07 2020-02-05 4.570 21,064,000 +110,000 1.46% 96,262,480
2020-02-06 2020-02-04 4.560 20,954,000 +30,000 1.46% 95,550,240
2020-02-05 2020-02-03 4.560 20,924,000 +48,000 1.45% 95,413,440
2020-02-04 2020-01-31 4.620 20,876,000 +144,000 1.45% 96,447,120
2020-02-03 2020-01-30 4.600 20,732,000 +294,000 1.44% 95,367,200
2020-01-31 2020-01-29 4.670 20,438,000 +210,000 1.42% 95,445,460
2020-01-30 2020-01-24 4.780 20,228,000 +32,000 1.41% 96,689,840
2020-01-29 2020-01-22 4.710 20,196,000 -22,000 1.40% 95,123,160
2020-01-22 2020-01-20 4.530 20,218,000 -432,000 1.41% 91,587,540
2020-01-21 2020-01-17 4.520 20,650,000 -318,000 1.44% 93,338,000
2020-01-20 2020-01-16 4.460 20,968,000 +20,000 1.46% 93,517,280
2020-01-14 2020-01-10 4.500 20,948,000 -12,000 1.46% 94,266,000
2020-01-13 2020-01-09 4.490 20,960,000 -4,000 1.46% 94,110,400
2020-01-10 2020-01-08 4.490 20,964,000 -22,000 1.46% 94,128,360
2020-01-08 2020-01-06 4.530 20,986,000 -16,000 1.46% 95,066,580
2020-01-07 2020-01-03 4.540 21,002,000 -8,000 1.46% 95,349,080
2020-01-02 2019-12-27 4.670 21,010,000 +132,000 1.46% 98,116,700
2019-12-27 2019-12-20 4.670 20,878,000 +18,000 1.45% 97,500,260
2019-12-23 2019-12-19 4.640 20,860,000 +176,000 1.45% 96,790,400
2019-12-19 2019-12-17 4.630 20,684,000 -166,000 1.44% 95,766,920
2019-12-18 2019-12-16 4.610 20,850,000 -10,000 1.45% 96,118,500
2019-12-11 2019-12-09 4.620 20,860,000 +84,000 1.45% 96,373,200
2019-12-10 2019-12-06 4.660 20,776,000 +44,000 1.44% 96,816,160
2019-12-09 2019-12-05 4.680 20,732,000 +48,000 1.44% 97,025,760
2019-12-06 2019-12-04 4.840 20,684,000 +22,000 1.44% 100,110,560
2019-12-05 2019-12-03 4.840 20,662,000 +56,000 1.44% 100,004,080
2019-12-03 2019-11-29 4.800 20,606,000 -218,000 1.43% 98,908,800
2019-11-29 2019-11-27 4.750 20,824,000 +18,000 1.45% 98,914,000
2019-11-26 2019-11-22 4.520 20,806,000 -248,000 1.45% 94,043,120
2019-11-25 2019-11-21 4.500 21,054,000 -170,000 1.46% 94,743,000
2019-11-22 2019-11-20 4.490 21,224,000 +100,000 1.48% 95,295,760
2019-11-20 2019-11-18 4.480 21,124,000 +34,000 1.47% 94,635,520
2019-11-19 2019-11-15 4.590 21,090,000 +298,000 1.47% 96,803,100
2019-11-14 2019-11-12 4.620 20,792,000 -60,000 1.45% 96,059,040
2019-11-13 2019-11-11 4.860 20,852,000 -126,000 1.45% 101,340,720
2019-11-12 2019-11-08 4.910 20,978,000 -28,000 1.46% 103,001,980
2019-11-05 2019-11-01 4.910 21,006,000 +188,000 1.46% 103,139,460
2019-10-29 2019-10-25 4.700 20,818,000 -36,000 1.45% 97,844,600
2019-10-28 2019-10-24 4.690 20,854,000 -126,000 1.45% 97,805,260
2019-10-16 2019-10-14 4.870 20,980,000 +220,000 1.46% 102,172,600
2019-10-09 2019-10-04 4.880 20,760,000 +214,000 1.44% 101,308,800
2019-10-08 2019-10-03 4.850 20,546,000 +54,000 1.43% 99,648,100
2019-10-04 2019-10-02 4.900 20,492,000 -36,000 1.42% 100,410,800
2019-10-03 2019-09-30 4.940 20,528,000 -144,000 1.43% 101,408,320
2019-10-02 2019-09-27 4.760 20,672,000 +6,000 1.44% 98,398,720
2019-09-25 2019-09-23 4.750 20,666,000 +10,000 1.44% 98,163,500
2019-09-24 2019-09-20 4.770 20,656,000 +40,000 1.44% 98,529,120
2019-09-23 2019-09-19 4.750 20,616,000 +40,000 1.43% 97,926,000
2019-09-17 2019-09-13 4.700 20,576,000 +72,000 1.43% 96,707,200
2019-09-16 2019-09-12 4.640 20,504,000 +10,000 1.43% 95,138,560
2019-09-13 2019-09-11 4.640 20,494,000 +30,000 1.42% 95,092,160
2019-09-04 2019-09-02 4.580 20,464,000 +10,000 1.42% 93,725,120
2019-08-29 2019-08-27 4.400 20,454,000 +9,728,000 1.42% 89,997,600
2019-08-28 2019-08-26 4.330 10,726,000 +10,684,000 0.75% 46,443,580
2019-08-26 2019-08-22 4.210 42,000 +42,000 0.00% 176,820
2007-06-26 2007-06-22 1.479 0

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