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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.630 110,983,431 +0 3.07% 291,886,424
2025-10-13 2025-10-09 2.710 110,983,431 +0 3.07% 300,765,098
2025-10-10 2025-10-08 2.840 110,983,431 +166,000 3.07% 315,192,944
2025-10-09 2025-10-06 2.910 110,817,431 -885,000 3.06% 322,478,724
2025-10-08 2025-10-03 2.830 111,702,431 -325,000 3.09% 316,117,880
2025-10-06 2025-10-02 2.870 112,027,431 -557,000 3.10% 321,518,727
2025-10-03 2025-09-30 2.830 112,584,431 -1,914,000 3.11% 318,613,940
2025-10-02 2025-09-29 2.710 114,498,431 +184,000 3.17% 310,290,748
2025-09-30 2025-09-26 2.620 114,314,431 +850,000 3.16% 299,503,809
2025-09-29 2025-09-25 2.780 113,464,431 -476,000 3.14% 315,431,118
2025-09-26 2025-09-24 2.790 113,940,431 +2,406,000 3.15% 317,893,802
2025-09-25 2025-09-23 2.650 111,534,431 +892,000 3.08% 295,566,242
2025-09-24 2025-09-22 2.770 110,642,431 +779,000 3.06% 306,479,534
2025-09-23 2025-09-19 2.860 109,863,431 -7,584,000 3.04% 314,209,413
2025-09-22 2025-09-18 2.600 117,447,431 -377,000 3.25% 305,363,321
2025-09-19 2025-09-17 2.480 117,824,431 -732,000 3.26% 292,204,589
2025-09-18 2025-09-16 2.350 118,556,431 +1,046,000 3.28% 278,607,613
2025-09-17 2025-09-15 2.390 117,510,431 +478,765 3.25% 280,849,930
2025-09-16 2025-09-12 2.430 117,031,666 -12,000 3.24% 284,386,948
2025-09-15 2025-09-11 2.410 117,043,666 +482,000 3.24% 282,075,235
2025-09-12 2025-09-10 2.410 116,561,666 +400,000 3.22% 280,913,615
2025-09-11 2025-09-09 2.330 116,161,666 +189,000 3.21% 270,656,682
2025-09-10 2025-09-08 2.370 115,972,666 -164,000 3.21% 274,855,218
2025-09-09 2025-09-05 2.410 116,136,666 +212,000 3.21% 279,889,365
2025-09-08 2025-09-04 2.320 115,924,666 +509,000 3.21% 268,945,225
2025-09-05 2025-09-03 2.420 115,415,666 +910,000 3.19% 279,305,912
2025-09-04 2025-09-02 2.440 114,505,666 +1,210,000 3.17% 279,393,825
2025-09-03 2025-09-01 2.560 113,295,666 +983,000 3.13% 290,036,905
2025-09-02 2025-08-29 2.620 112,312,666 -240,000 3.11% 294,259,185
2025-09-01 2025-08-28 2.660 112,552,666 +2,498,000 3.11% 299,390,092
2025-08-29 2025-08-27 2.650 110,054,666 +633,000 3.04% 291,644,865
2025-08-28 2025-08-26 2.700 109,421,666 -580,000 3.03% 295,438,498
2025-08-27 2025-08-25 2.750 110,001,666 -5,799,000 3.04% 302,504,582
2025-08-26 2025-08-22 2.430 115,800,666 +395,000 3.20% 281,395,618
2025-08-25 2025-08-21 2.380 115,405,666 +1,381,000 3.19% 274,665,485
2025-08-22 2025-08-20 2.640 114,024,666 -547,000 3.15% 301,025,118
2025-08-21 2025-08-19 2.740 114,571,666 -4,062,000 3.17% 313,926,365
2025-08-20 2025-08-18 2.580 118,633,666 -1,484,000 3.28% 306,074,858
2025-08-19 2025-08-15 2.480 120,117,666 +530,000 3.32% 297,891,812
2025-08-18 2025-08-14 2.500 119,587,666 +2,588,751 3.31% 298,969,165
2025-08-15 2025-08-13 2.460 116,998,915 -3,908,056 3.24% 287,817,331
2025-08-14 2025-08-12 2.320 120,906,971 -93,000 3.34% 280,504,173
2025-08-13 2025-08-11 2.400 120,999,971 -3,414,000 3.35% 290,399,930
2025-08-12 2025-08-08 2.210 124,413,971 -2,331,000 3.44% 274,954,876
2025-08-11 2025-08-07 2.130 126,744,971 +977,000 3.51% 269,966,788
2025-08-08 2025-08-06 2.100 125,767,971 +84,000 3.48% 264,112,739
2025-08-07 2025-08-05 2.100 125,683,971 -496,000 3.48% 263,936,339
2025-08-06 2025-08-04 2.040 126,179,971 -1,569,000 3.49% 257,407,141
2025-08-05 2025-08-01 2.030 127,748,971 +3,634,000 3.53% 259,330,411
2025-08-04 2025-07-31 2.190 124,114,971 -896,000 3.43% 271,811,786
2025-08-01 2025-07-30 2.130 125,010,971 -2,677,000 3.46% 266,273,368
2025-07-31 2025-07-29 2.070 127,687,971 -9,000 3.53% 264,314,100
2025-07-30 2025-07-28 2.100 127,696,971 -637,000 3.53% 268,163,639
2025-07-29 2025-07-25 2.040 128,333,971 +995,000 3.55% 261,801,301
2025-07-28 2025-07-24 2.070 127,338,971 -503,000 3.52% 263,591,670
2025-07-25 2025-07-23 2.000 127,841,971 +1,100,000 3.54% 255,683,942
2025-07-24 2025-07-22 2.000 126,741,971 +38,000 3.51% 253,483,942
2025-07-23 2025-07-21 2.030 126,703,971 -493,000 3.50% 257,209,061
2025-07-22 2025-07-18 2.050 127,196,971 -1,781,000 3.52% 260,753,791
2025-07-21 2025-07-17 1.990 128,977,971 -106,000 3.57% 256,666,162
2025-07-18 2025-07-16 1.980 129,083,971 +617,000 3.57% 255,586,263
2025-07-17 2025-07-15 2.020 128,466,971 -239,644 3.55% 259,503,281
2025-07-16 2025-07-14 2.000 128,706,615 +386,000 3.56% 257,413,230
2025-07-15 2025-07-11 2.030 128,320,615 -395,828 3.55% 260,490,848
2025-07-14 2025-07-10 1.990 128,716,443 +1,374,000 3.56% 256,145,722
2025-07-11 2025-07-09 1.940 127,342,443 -4,625,000 3.52% 247,044,339
2025-07-10 2025-07-08 1.800 131,967,443 -39,000 3.65% 237,541,397
2025-07-09 2025-07-07 1.780 132,006,443 +540,000 3.65% 234,971,469
2025-07-08 2025-07-04 1.800 131,466,443 -269,000 3.64% 236,639,597
2025-07-07 2025-07-03 1.810 131,735,443 -572,000 3.64% 238,441,152
2025-07-04 2025-07-02 1.790 132,307,443 -131,000 3.66% 236,830,323
2025-07-03 2025-06-30 1.810 132,438,443 +154,000 3.66% 239,713,582
2025-07-02 2025-06-27 1.820 132,284,443 -270,000 3.66% 240,757,686
2025-06-30 2025-06-26 1.790 132,554,443 -190,000 3.67% 237,272,453
2025-06-27 2025-06-25 1.800 132,744,443 -1,312,000 3.67% 238,939,997
2025-06-26 2025-06-24 1.760 134,056,443 -75,000 3.71% 235,939,340
2025-06-25 2025-06-23 1.710 134,131,443 +132,000 3.71% 229,364,768
2025-06-24 2025-06-20 1.730 133,999,443 +727,000 3.71% 231,819,036
2025-06-23 2025-06-19 1.720 133,272,443 +346,828 3.69% 229,228,602
2025-06-20 2025-06-18 1.790 132,925,615 -236,000 3.68% 237,936,851
2025-06-19 2025-06-17 1.820 133,161,615 +510,000 3.68% 242,354,139
2025-06-18 2025-06-16 1.770 132,651,615 -104,000 3.67% 234,793,359
2025-06-17 2025-06-13 1.750 132,755,615 +322,726 3.67% 232,322,326
2025-06-16 2025-06-12 1.830 132,432,889 -290,000 3.66% 242,352,187
2025-06-13 2025-06-11 1.870 132,722,889 +196,000 3.67% 248,191,802
2025-06-12 2025-06-10 1.840 132,526,889 -172,000 3.67% 243,849,476
2025-06-11 2025-06-09 1.800 132,698,889 -290,000 3.67% 238,858,000
2025-06-10 2025-06-06 1.760 132,988,889 +477,000 3.68% 234,060,445
2025-06-09 2025-06-05 1.760 132,511,889 +1,243,000 3.66% 233,220,925
2025-06-06 2025-06-04 1.680 131,268,889 +24,000 3.63% 220,531,734
2025-06-05 2025-06-03 1.700 131,244,889 +277,000 3.63% 223,116,311
2025-06-04 2025-06-02 1.680 130,967,889 -807,000 3.62% 220,026,054
2025-06-03 2025-05-30 1.720 131,774,889 +196,000 3.64% 226,652,809
2025-06-02 2025-05-29 1.770 131,578,889 -63,000 3.64% 232,894,634
2025-05-30 2025-05-28 1.730 131,641,889 +113,000 3.64% 227,740,468
2025-05-29 2025-05-27 1.740 131,528,889 -811,000 3.64% 228,860,267
2025-05-28 2025-05-26 1.750 132,339,889 -25,000 3.66% 231,594,806
2025-05-27 2025-05-23 1.780 132,364,889 +555,000 3.66% 235,609,502
2025-05-26 2025-05-22 1.790 131,809,889 +622,000 3.65% 235,939,701
2025-05-23 2025-05-21 1.870 131,187,889 +339,000 3.63% 245,321,352
2025-05-22 2025-05-20 1.780 130,848,889 +1,684,000 3.62% 232,911,022
2025-05-21 2025-05-19 1.800 129,164,889 +978,000 3.57% 232,496,800
2025-05-20 2025-05-16 1.870 128,186,889 +3,852,000 3.55% 239,709,482
2025-05-19 2025-05-15 2.040 124,334,889 -695,576 3.44% 253,643,174
2025-05-16 2025-05-14 1.710 125,030,465 +684,000 3.46% 213,802,095
2025-05-15 2025-05-13 1.710 124,346,465 +1,215,000 3.44% 212,632,455
2025-05-14 2025-05-12 1.810 123,131,465 -110,000 3.41% 222,867,952
2025-05-13 2025-05-09 1.680 123,241,465 -208,000 3.41% 207,045,661
2025-05-12 2025-05-08 1.710 123,449,465 +287,000 3.41% 211,098,585
2025-05-09 2025-05-07 1.710 123,162,465 +390,000 3.41% 210,607,815
2025-05-08 2025-05-06 1.730 122,772,465 +327,000 3.40% 212,396,364
2025-05-07 2025-05-02 1.740 122,445,465 -266,000 3.39% 213,055,109
2025-05-06 2025-04-30 1.680 122,711,465 -393,000 3.39% 206,155,261
2025-05-02 2025-04-29 1.610 123,104,465 +70,000 3.40% 198,198,189
2025-04-30 2025-04-28 1.610 123,034,465 +218,000 3.40% 198,085,489
2025-04-29 2025-04-25 1.630 122,816,465 +343,000 3.40% 200,190,838
2025-04-28 2025-04-24 1.650 122,473,465 +1,510,000 3.39% 202,081,217
2025-04-25 2025-04-23 1.670 120,963,465 -1,000 3.35% 202,008,987
2025-04-24 2025-04-22 1.610 120,964,465 -196,000 3.35% 194,752,789
2025-04-23 2025-04-17 1.620 121,160,465 +266,000 3.35% 196,279,953
2025-04-22 2025-04-16 1.570 120,894,465 +306,000 3.34% 189,804,310
2025-04-17 2025-04-15 1.630 120,588,465 -12,862 3.33% 196,559,198
2025-04-16 2025-04-14 1.660 120,601,327 -250,000 3.34% 200,198,203
2025-04-15 2025-04-11 1.600 120,851,327 -249,000 3.34% 193,362,123
2025-04-14 2025-04-10 1.560 121,100,327 -302,000 3.35% 188,916,510
2025-04-11 2025-04-09 1.500 121,402,327 -105,000 3.36% 182,103,490
2025-04-10 2025-04-08 1.470 121,507,327 +674,500 3.36% 178,615,771
2025-04-09 2025-04-07 1.390 120,832,827 +1,758,000 3.34% 167,957,630
2025-04-08 2025-04-03 1.770 119,074,827 +151,000 3.29% 210,762,444
2025-04-07 2025-04-02 1.800 118,923,827 -449,000 3.29% 214,062,889
2025-04-03 2025-04-01 1.790 119,372,827 +1,145,000 3.30% 213,677,360
2025-04-02 2025-03-31 1.780 118,227,827 -127,000 3.27% 210,445,532
2025-04-01 2025-03-28 1.820 118,354,827 -106,000 3.27% 215,405,785
2025-03-31 2025-03-27 1.880 118,460,827 -565,000 3.28% 222,706,355
2025-03-28 2025-03-26 1.910 119,025,827 +124,000 3.29% 227,339,330
2025-03-27 2025-03-25 1.910 118,901,827 -1,559,000 3.29% 227,102,490
2025-03-26 2025-03-24 2.050 120,460,827 +2,103,000 3.33% 246,944,695
2025-03-25 2025-03-21 2.300 118,357,827 +1,430,000 3.27% 272,223,002
2025-03-24 2025-03-20 2.250 116,927,827 +622,000 3.23% 263,087,611
2025-03-21 2025-03-19 2.340 116,305,827 -289,000 3.22% 272,155,635
2025-03-20 2025-03-18 2.400 116,594,827 +555,000 3.22% 279,827,585
2025-03-19 2025-03-17 2.290 116,039,827 -216,000 3.21% 265,731,204
2025-03-18 2025-03-14 2.360 116,255,827 +564,000 3.22% 274,363,752
2025-03-17 2025-03-13 2.300 115,691,827 +728,907 3.20% 266,091,202
2025-03-14 2025-03-12 2.400 114,962,920 +1,551,000 3.18% 275,911,008
2025-03-13 2025-03-11 2.480 113,411,920 +358,000 3.14% 281,261,562
2025-03-12 2025-03-10 2.500 113,053,920 +666,000 3.13% 282,634,800
2025-03-11 2025-03-07 2.470 112,387,920 +1,501,000 3.11% 277,598,162
2025-03-10 2025-03-06 2.660 110,886,920 -1,130,000 3.07% 294,959,207
2025-03-07 2025-03-05 2.490 112,016,920 +3,000 3.10% 278,922,131
2025-03-06 2025-03-04 2.490 112,013,920 +1,415,000 3.10% 278,914,661
2025-03-05 2025-03-03 2.420 110,598,920 +40,000 3.06% 267,649,386
2025-03-04 2025-02-28 2.480 110,558,920 +4,152,000 3.06% 274,186,122
2025-03-03 2025-02-27 2.660 106,406,920 +2,545,000 2.94% 283,042,407
2025-02-28 2025-02-26 2.760 103,861,920 +1,332,000 2.87% 286,658,899
2025-02-27 2025-02-25 2.750 102,529,920 +1,338,000 2.84% 281,957,280
2025-02-26 2025-02-24 2.880 101,191,920 +1,174,000 2.80% 291,432,730
2025-02-25 2025-02-21 3.060 100,017,920 +1,833,788 2.77% 306,054,835
2025-02-24 2025-02-20 3.060 98,184,132 +2,674,500 2.72% 300,443,444
2025-02-21 2025-02-19 3.120 95,509,632 -918,465 2.64% 297,990,052
2025-02-20 2025-02-18 2.760 96,428,097 +1,830,000 2.67% 266,141,548
2025-02-19 2025-02-17 2.900 94,598,097 +1,521,500 2.62% 274,334,481
2025-02-18 2025-02-14 2.600 93,076,597 -4,081,000 2.57% 241,999,152
2025-02-17 2025-02-13 2.330 97,157,597 -370,326 2.69% 226,377,201
2025-02-14 2025-02-12 2.340 97,527,923 +1,301,000 2.70% 228,215,340
2025-02-13 2025-02-11 2.350 96,226,923 -1,200,000 2.66% 226,133,269
2025-02-12 2025-02-10 2.290 97,426,923 +3,948,000 2.69% 223,107,654
2025-02-11 2025-02-07 2.380 93,478,923 -3,491,000 2.59% 222,479,837
2025-02-10 2025-02-06 2.150 96,969,923 -2,248,000 2.68% 208,485,334
2025-02-07 2025-02-05 1.930 99,217,923 +7,223,000 2.74% 191,490,591
2025-02-06 2025-02-04 2.200 91,994,923 -346,000 2.54% 202,388,831
2025-02-05 2025-02-03 2.160 92,340,923 +2,521,290 2.55% 199,456,394
2025-02-04 2025-01-28 2.290 89,819,633 +589,710 2.48% 205,686,960
2025-02-03 2025-01-24 2.210 89,229,923 +397,000 2.47% 197,198,130
2025-01-27 2025-01-23 2.180 88,832,923 +1,511,000 2.46% 193,655,772
2025-01-24 2025-01-22 2.230 87,321,923 +932,000 2.41% 194,727,888
2025-01-23 2025-01-21 2.300 86,389,923 +453,000 2.39% 198,696,823
2025-01-22 2025-01-20 2.300 85,936,923 +358,000 2.38% 197,654,923
2025-01-21 2025-01-17 2.400 85,578,923 -1,528,000 2.37% 205,389,415
2025-01-20 2025-01-16 2.220 87,106,923 +490,000 2.41% 193,377,369
2025-01-17 2025-01-15 2.250 86,616,923 +690,414 2.40% 194,888,077
2025-01-16 2025-01-14 2.320 85,926,509 +1,442,000 2.38% 199,349,501
2025-01-15 2025-01-13 1.830 84,484,509 +824,500 2.34% 154,606,651
2025-01-14 2025-01-10 1.880 83,660,009 +313,500 2.31% 157,280,817
2025-01-13 2025-01-09 3.180 83,346,509 -294,000 2.31% 265,041,899
2025-01-10 2025-01-08 3.180 83,640,509 -156,000 2.48% 265,976,819
2025-01-09 2025-01-07 2.970 83,796,509 -1,110,000 2.48% 248,875,632
2025-01-08 2025-01-06 3.050 84,906,509 +615,000 2.51% 258,964,852
2025-01-07 2025-01-03 3.050 84,291,509 +1,287,000 2.50% 257,089,102
2025-01-06 2025-01-02 3.310 83,004,509 -340,000 2.46% 274,744,925
2025-01-03 2024-12-31 3.270 83,344,509 +607,000 2.47% 272,536,544
2025-01-02 2024-12-27 3.350 82,737,509 +743,000 2.45% 277,170,655
2024-12-30 2024-12-24 3.250 81,994,509 -7,304,000 2.44% 266,482,154
2024-12-27 2024-12-20 2.570 89,298,509 -7,135,000 2.66% 229,497,168
2024-12-23 2024-12-19 2.050 96,433,509 -10,119,000 2.87% 197,688,693
2024-12-20 2024-12-18 1.510 106,552,509 +47,000 3.17% 160,894,289
2024-12-19 2024-12-17 1.520 106,505,509 -206,000 3.17% 161,888,374
2024-12-18 2024-12-16 1.530 106,711,509 +198,000 3.18% 163,268,609
2024-12-17 2024-12-13 1.590 106,513,509 +2,273,716 3.17% 169,356,479
2024-12-16 2024-12-12 1.610 104,239,793 +552,000 3.10% 167,826,067
2024-12-13 2024-12-11 1.620 103,687,793 +189,000 3.09% 167,974,225
2024-12-12 2024-12-10 1.650 103,498,793 +344,000 3.08% 170,773,008
2024-12-11 2024-12-09 1.780 103,154,793 -461,000 3.07% 183,615,532
2024-12-10 2024-12-06 1.630 103,615,793 -101,000 3.09% 168,893,743
2024-12-09 2024-12-05 1.550 103,716,793 +506,000 3.09% 160,761,029
2024-12-06 2024-12-04 1.560 103,210,793 -627,000 3.07% 161,008,837
2024-12-05 2024-12-03 1.570 103,837,793 +144,000 3.09% 163,025,335
2024-12-04 2024-12-02 1.580 103,693,793 +127,000 3.09% 163,836,193
2024-12-03 2024-11-29 1.580 103,566,793 +98,000 3.08% 163,635,533
2024-12-02 2024-11-28 1.560 103,468,793 +519,000 3.08% 161,411,317
2024-11-29 2024-11-27 1.620 102,949,793 +205,000 3.20% 166,778,665
2024-11-28 2024-11-26 1.580 102,744,793 +204,000 3.19% 162,336,773
2024-11-27 2024-11-25 1.590 102,540,793 -196,000 3.19% 163,039,861
2024-11-26 2024-11-22 1.570 102,736,793 +915,000 3.19% 161,296,765
2024-11-25 2024-11-21 1.680 101,821,793 +294,000 3.17% 171,060,612
2024-11-22 2024-11-20 1.760 101,527,793 -126,000 3.16% 178,688,916
2024-11-21 2024-11-19 1.660 101,653,793 +282,000 3.16% 168,745,296
2024-11-20 2024-11-18 1.670 101,371,793 +714,000 3.15% 169,290,894
2024-11-19 2024-11-15 1.700 100,657,793 +557,000 3.13% 171,118,248
2024-11-18 2024-11-14 1.870 100,100,793 -3,762,982 3.11% 187,188,483
2024-11-15 2024-11-13 1.640 103,863,775 +401,000 3.23% 170,336,591
2024-11-14 2024-11-12 1.620 103,462,775 +442,000 3.22% 167,609,696
2024-11-13 2024-11-11 1.740 103,020,775 +132,000 3.20% 179,256,148
2024-11-12 2024-11-08 1.750 102,888,775 -326,000 3.20% 180,055,356
2024-11-11 2024-11-07 1.810 103,214,775 -195,000 3.21% 186,818,743
2024-11-08 2024-11-06 1.750 103,409,775 -743,000 3.22% 180,967,106
2024-11-07 2024-11-05 1.690 104,152,775 -192,000 3.24% 176,018,190
2024-11-06 2024-11-04 1.580 104,344,775 -16,000 3.24% 164,864,744
2024-11-05 2024-11-01 1.590 104,360,775 +205,000 3.25% 165,933,632
2024-11-04 2024-10-31 1.620 104,155,775 -70,000 3.24% 168,732,356
2024-11-01 2024-10-30 1.620 104,225,775 +947,000 3.24% 168,845,756
2024-10-31 2024-10-29 1.670 103,278,775 +81,000 3.21% 172,475,554
2024-10-30 2024-10-28 1.630 103,197,775 -80,000 3.35% 168,212,373
2024-10-29 2024-10-25 1.580 103,277,775 +680,000 3.36% 163,178,884
2024-10-28 2024-10-24 1.550 102,597,775 +1,194,000 3.33% 159,026,551
2024-10-25 2024-10-23 1.640 101,403,775 +28,000 3.30% 166,302,191
2024-10-24 2024-10-22 1.620 101,375,775 -511,000 3.29% 164,228,756
2024-10-23 2024-10-21 1.640 101,886,775 +921,000 3.31% 167,094,311
2024-10-22 2024-10-18 1.700 100,965,775 +574,000 3.28% 171,641,818
2024-10-21 2024-10-17 1.620 100,391,775 +844,000 3.26% 162,634,676
2024-10-18 2024-10-16 1.690 99,547,775 +515,450 3.23% 168,235,740
2024-10-17 2024-10-15 1.670 99,032,325 +944,000 3.22% 165,383,983
2024-10-16 2024-10-14 1.770 98,088,325 +271,000 3.19% 173,616,335
2024-10-15 2024-10-10 1.850 97,817,325 +1,493,000 3.18% 180,962,051
2024-10-14 2024-10-09 1.880 96,324,325 +1,538,000 3.13% 181,089,731
2024-10-10 2024-10-08 2.080 94,786,325 +1,585,850 3.08% 197,155,556
2024-10-09 2024-10-07 2.560 93,200,475 -6,000 3.03% 238,593,216
2024-10-08 2024-10-04 2.450 93,206,475 -1,338,000 3.03% 228,355,864
2024-10-07 2024-10-03 2.200 94,544,475 +3,228,000 3.07% 207,997,845
2024-10-04 2024-10-02 2.670 91,316,475 -2,766,480 2.97% 243,814,988
2024-10-03 2024-09-30 1.870 94,082,955 -2,010,000 3.06% 175,935,126
2024-10-02 2024-09-27 1.610 96,092,955 +604,000 3.12% 154,709,658
2024-09-30 2024-09-26 1.520 95,488,955 +512,000 3.10% 145,143,212
2024-09-27 2024-09-25 1.400 94,976,955 -689,000 3.09% 132,967,737
2024-09-26 2024-09-24 1.360 95,665,955 -457,000 3.11% 130,105,699
2024-09-25 2024-09-23 1.260 96,122,955 +42,000 3.12% 121,114,923
2024-09-24 2024-09-20 1.300 96,080,955 +563,000 3.12% 124,905,242
2024-09-23 2024-09-19 1.260 95,517,955 +46,000 3.10% 120,352,623
2024-09-20 2024-09-17 1.240 95,471,955 -70,000 3.10% 118,385,224
2024-09-19 2024-09-16 1.240 95,541,955 +80,000 3.10% 118,472,024
2024-09-17 2024-09-13 1.210 95,461,955 +86,000 3.10% 115,508,966
2024-09-16 2024-09-12 1.230 95,375,955 -76,000 3.10% 117,312,425
2024-09-13 2024-09-11 1.230 95,451,955 +58,000 3.10% 117,405,905
2024-09-12 2024-09-10 1.280 95,393,955 -35,000 3.10% 122,104,262
2024-09-11 2024-09-09 1.300 95,428,955 -709,000 3.10% 124,057,642
2024-09-10 2024-09-05 1.280 96,137,955 -140,000 3.12% 123,056,582
2024-09-09 2024-09-04 1.240 96,277,955 -18,000 3.13% 119,384,664
2024-09-05 2024-09-03 1.270 96,295,955 -115,000 3.13% 122,295,863
2024-09-04 2024-09-02 1.260 96,410,955 +66,000 3.13% 121,477,803
2024-09-03 2024-08-30 1.270 96,344,955 -546,000 3.13% 122,358,093
2024-09-02 2024-08-29 1.220 96,890,955 -265,000 3.15% 118,206,965
2024-08-30 2024-08-28 1.140 97,155,955 +88,000 3.16% 110,757,789
2024-08-29 2024-08-27 1.150 97,067,955 +107,000 3.15% 111,628,148
2024-08-28 2024-08-26 1.170 96,960,955 +10,000 3.15% 113,444,317
2024-08-27 2024-08-23 1.130 96,950,955 -18,000 3.15% 109,554,579
2024-08-26 2024-08-22 1.160 96,968,955 +28,000 3.15% 112,483,988
2024-08-23 2024-08-21 1.310 96,940,955 +50,000 3.15% 126,992,651
2024-08-22 2024-08-20 1.320 96,890,955 -21,000 3.15% 127,896,061
2024-08-21 2024-08-19 1.310 96,911,955 -54,000 3.15% 126,954,661
2024-08-20 2024-08-16 1.220 96,965,955 -463,000 3.15% 118,298,465
2024-08-19 2024-08-15 1.170 97,428,955 +87,414 3.17% 113,991,877
2024-08-16 2024-08-14 1.190 97,341,541 -12,000 3.16% 115,836,434
2024-08-15 2024-08-13 1.200 97,353,541 -67,000 3.16% 116,824,249
2024-08-14 2024-08-12 1.180 97,420,541 -22,342 3.17% 114,956,238
2024-08-13 2024-08-09 1.200 97,442,883 +20,000 3.17% 116,931,460
2024-08-12 2024-08-08 1.190 97,422,883 -2,000 3.17% 115,933,231
2024-08-09 2024-08-07 1.180 97,424,883 +4,000 3.17% 114,961,362
2024-08-08 2024-08-06 1.170 97,420,883 +101,000 3.17% 113,982,433
2024-08-07 2024-08-05 1.160 97,319,883 +49,000 3.16% 112,891,064
2024-08-06 2024-08-02 1.190 97,270,883 +28,000 3.16% 115,752,351
2024-08-05 2024-08-01 1.190 97,242,883 +83,000 3.16% 115,719,031
2024-08-02 2024-07-31 1.220 97,159,883 -8,926 3.16% 118,535,057
2024-08-01 2024-07-30 1.160 97,168,809 +286,000 3.16% 112,715,818
2024-07-31 2024-07-29 1.170 96,882,809 +18,000 3.15% 113,352,887
2024-07-30 2024-07-26 1.190 96,864,809 +202,000 3.15% 115,269,123
2024-07-29 2024-07-25 1.190 96,662,809 +90,000 3.14% 115,028,743
2024-07-26 2024-07-24 1.180 96,572,809 -538,000 3.14% 113,955,915
2024-07-25 2024-07-23 1.210 97,110,809 +478,000 3.16% 117,504,079
2024-07-24 2024-07-22 1.400 96,632,809 +236,000 3.14% 135,285,933
2024-07-23 2024-07-19 1.400 96,396,809 +111,000 3.13% 134,955,533
2024-07-22 2024-07-18 1.430 96,285,809 -7,000 3.13% 137,688,707
2024-07-19 2024-07-17 1.480 96,292,809 -39,000 3.13% 142,513,357
2024-07-18 2024-07-16 1.450 96,331,809 -88,000 3.13% 139,681,123
2024-07-17 2024-07-15 1.440 96,419,809 -45,376 3.13% 138,844,525
2024-07-16 2024-07-12 1.490 96,465,185 -295,000 3.13% 143,733,126
2024-07-15 2024-07-11 1.500 96,760,185 -1,338,000 3.14% 145,140,278
2024-07-12 2024-07-10 1.450 98,098,185 -226,000 3.19% 142,242,368
2024-07-11 2024-07-09 1.400 98,324,185 -42,000 3.20% 137,653,859
2024-07-10 2024-07-08 1.360 98,366,185 +193,000 3.20% 133,778,012
2024-07-09 2024-07-05 1.390 98,173,185 +54,000 3.19% 136,460,727
2024-07-08 2024-07-04 1.430 98,119,185 -148,000 3.19% 140,310,435
2024-07-05 2024-07-03 1.440 98,267,185 -170,000 3.19% 141,504,746
2024-07-04 2024-07-02 1.360 98,437,185 +151,000 3.20% 133,874,572
2024-07-03 2024-06-28 1.380 98,286,185 +206,000 3.19% 135,634,935
2024-07-02 2024-06-27 1.390 98,080,185 +177,000 3.19% 136,331,457
2024-06-28 2024-06-26 1.500 97,903,185 +55,000 3.18% 146,854,778
2024-06-27 2024-06-25 1.480 97,848,185 +85,000 3.18% 144,815,314
2024-06-26 2024-06-24 1.500 97,763,185 -267,000 3.18% 146,644,778
2024-06-25 2024-06-21 1.520 98,030,185 -408,000 3.19% 149,005,881
2024-06-24 2024-06-20 1.510 98,438,185 +127,000 3.20% 148,641,659
2024-06-21 2024-06-19 1.580 98,311,185 -731,000 3.19% 155,331,672
2024-06-20 2024-06-18 1.520 99,042,185 -82,000 3.22% 150,544,121
2024-06-19 2024-06-17 1.520 99,124,185 +608,000 3.22% 150,668,761
2024-06-18 2024-06-14 1.540 98,516,185 -654,180 3.20% 151,714,925
2024-06-17 2024-06-13 1.440 99,170,365 +262,000 3.22% 142,805,326
2024-06-14 2024-06-12 1.380 98,908,365 +185,000 3.21% 136,493,544
2024-06-13 2024-06-11 1.420 98,723,365 +12,000 3.21% 140,187,178
2024-06-12 2024-06-07 1.420 98,711,365 +306,000 3.21% 140,170,138
2024-06-11 2024-06-06 1.470 98,405,365 -89,000 3.20% 144,655,887
2024-06-07 2024-06-05 1.500 98,494,365 +292,000 3.20% 147,741,548
2024-06-06 2024-06-04 1.530 98,202,365 -260,000 3.19% 150,249,618
2024-06-05 2024-06-03 1.490 98,462,365 -247,000 3.20% 146,708,924
2024-06-04 2024-05-31 1.470 98,709,365 +140,000 3.21% 145,102,767
2024-06-03 2024-05-30 1.510 98,569,365 +19,000 3.20% 148,839,741
2024-05-31 2024-05-29 1.520 98,550,365 +214,000 3.20% 149,796,555
2024-05-30 2024-05-28 1.540 98,336,365 +160,000 3.20% 151,438,002
2024-05-29 2024-05-27 1.600 98,176,365 +381,000 3.19% 157,082,184
2024-05-28 2024-05-24 1.580 97,795,365 +255,000 3.18% 154,516,677
2024-05-27 2024-05-23 1.620 97,540,365 +167,000 3.17% 158,015,391
2024-05-24 2024-05-22 1.680 97,373,365 +779,000 3.16% 163,587,253
2024-05-23 2024-05-21 1.670 96,594,365 +1,666,000 3.14% 161,312,590
2024-05-22 2024-05-20 1.810 94,928,365 -609,000 3.08% 171,820,341
2024-05-21 2024-05-17 1.740 95,537,365 -1,744,000 3.10% 166,235,015
2024-05-20 2024-05-16 1.800 97,281,365 +50,775 3.16% 175,106,457
2024-05-17 2024-05-14 1.780 97,230,590 +1,487,684 3.16% 173,070,450
2024-05-16 2024-05-13 1.770 95,742,906 -317,000 3.11% 169,464,944
2024-05-14 2024-05-10 1.670 96,059,906 +1,565,000 3.12% 160,420,043
2024-05-13 2024-05-09 1.620 94,494,906 -154,000 3.07% 153,081,748
2024-05-10 2024-05-08 1.540 94,648,906 +816,000 3.08% 145,759,315
2024-05-09 2024-05-07 1.630 93,832,906 +1,020,000 3.05% 152,947,637
2024-05-08 2024-05-06 1.580 92,812,906 +2,001,000 3.02% 146,644,391
2024-05-07 2024-05-03 1.550 90,811,906 +1,683,000 2.95% 140,758,454
2024-05-06 2024-05-02 1.590 89,128,906 +356,000 2.90% 141,714,961
2024-05-03 2024-04-30 1.390 88,772,906 +34,000 2.88% 123,394,339
2024-05-02 2024-04-29 1.440 88,738,906 +1,279,000 2.89% 127,784,025
2024-04-30 2024-04-26 1.400 87,459,906 +382,000 2.85% 122,443,868
2024-04-29 2024-04-25 1.330 87,077,906 +212,000 2.83% 115,813,615
2024-04-26 2024-04-24 1.370 86,865,906 +2,000 2.83% 119,006,291
2024-04-25 2024-04-23 1.210 86,863,906 +372,000 3.11% 105,105,326
2024-04-24 2024-04-22 1.130 86,491,906 +24,000 3.09% 97,735,854
2024-04-23 2024-04-19 1.120 86,467,906 +826,000 3.09% 96,844,055
2024-04-22 2024-04-18 1.360 85,641,906 +16,000 3.06% 116,472,992
2024-04-19 2024-04-17 1.350 85,625,906 -134,000 3.06% 115,594,973
2024-04-18 2024-04-16 1.250 85,759,906 +469,000 3.07% 107,199,882
2024-04-17 2024-04-15 1.330 85,290,906 +1,411,780 3.05% 113,436,905
2024-04-16 2024-04-12 1.370 83,879,126 +372,000 3.00% 114,914,403
2024-04-15 2024-04-11 1.430 83,507,126 +127,000 2.99% 119,415,190
2024-04-12 2024-04-10 1.430 83,380,126 +1,091,000 2.98% 119,233,580
2024-04-11 2024-04-09 1.480 82,289,126 +231,000 2.94% 121,787,906
2024-04-10 2024-04-08 1.410 82,058,126 +510,000 2.94% 115,701,958
2024-04-09 2024-04-05 1.440 81,548,126 +380,000 2.92% 117,429,301
2024-04-08 2024-04-03 1.450 81,168,126 +652,000 2.90% 117,693,783
2024-04-05 2024-04-02 1.610 80,516,126 +2,759,000 2.88% 129,630,963
2024-04-03 2024-03-28 1.920 77,757,126 +26,000 2.78% 149,293,682
2024-04-02 2024-03-27 1.890 77,731,126 +324,000 2.78% 146,911,828
2024-03-28 2024-03-26 2.010 77,407,126 -95,000 2.77% 155,588,323
2024-03-27 2024-03-25 2.030 77,502,126 -21,000 2.77% 157,329,316
2024-03-26 2024-03-22 2.050 77,523,126 +247,000 2.77% 158,922,408
2024-03-25 2024-03-21 2.200 77,276,126 -106,000 2.77% 170,007,477
2024-03-22 2024-03-20 2.180 77,382,126 +64,000 2.77% 168,693,035
2024-03-21 2024-03-19 2.120 77,318,126 +241,000 2.77% 163,914,427
2024-03-20 2024-03-18 2.210 77,077,126 +15,000 2.76% 170,340,448
2024-03-19 2024-03-15 2.120 77,062,126 +280,000 2.76% 163,371,707
2024-03-18 2024-03-14 2.160 76,782,126 +13,487 2.75% 165,849,392
2024-03-15 2024-03-13 2.260 76,768,639 -62,000 2.75% 173,497,124
2024-03-14 2024-03-12 2.250 76,830,639 +167,000 2.75% 172,868,938
2024-03-13 2024-03-11 2.160 76,663,639 -424,000 2.74% 165,593,460
2024-03-12 2024-03-08 1.980 77,087,639 +9,000 2.76% 152,633,525
2024-03-11 2024-03-07 1.930 77,078,639 +80,000 2.76% 148,761,773
2024-03-08 2024-03-06 2.010 76,998,639 -107,000 2.76% 154,767,264
2024-03-07 2024-03-05 1.950 77,105,639 +102,000 2.76% 150,355,996
2024-03-06 2024-03-04 2.080 77,003,639 +79,000 2.76% 160,167,569
2024-03-05 2024-03-01 2.100 76,924,639 +169,000 2.75% 161,541,742
2024-03-04 2024-02-29 2.110 76,755,639 -35,000 2.75% 161,954,398
2024-03-01 2024-02-28 2.060 76,790,639 +65,000 2.75% 158,188,716
2024-02-29 2024-02-27 2.220 76,725,639 -355,000 2.75% 170,330,919
2024-02-28 2024-02-26 2.130 77,080,639 +19,000 2.76% 164,181,761
2024-02-27 2024-02-23 2.090 77,061,639 +121,000 2.76% 161,058,826
2024-02-26 2024-02-22 2.000 76,940,639 +5,000 2.75% 153,881,278
2024-02-23 2024-02-21 1.960 76,935,639 -139,000 2.75% 150,793,852
2024-02-22 2024-02-20 1.840 77,074,639 +49,000 2.76% 141,817,336
2024-02-21 2024-02-19 1.830 77,025,639 +389,187 2.76% 140,956,919
2024-02-20 2024-02-16 1.920 76,636,452 -317,000 2.74% 147,141,988
2024-02-19 2024-02-15 1.750 76,953,452 +79,000 2.75% 134,668,541
2024-02-16 2024-02-14 1.760 76,874,452 -131,000 2.75% 135,299,036
2024-02-15 2024-02-09 1.760 77,005,452 -85,000 2.76% 135,529,596
2024-02-14 2024-02-07 1.780 77,090,452 +117,000 2.76% 137,221,005
2024-02-08 2024-02-06 1.790 76,973,452 -273,000 2.75% 137,782,479
2024-02-07 2024-02-05 1.670 77,246,452 +90,000 2.76% 129,001,575
2024-02-06 2024-02-02 1.710 77,156,452 +149,000 2.76% 131,937,533
2024-02-05 2024-02-01 1.760 77,007,452 -226,000 2.76% 135,533,116
2024-02-02 2024-01-31 1.730 77,233,452 +104,000 2.76% 133,613,872
2024-02-01 2024-01-30 1.780 77,129,452 +100,000 2.76% 137,290,425
2024-01-31 2024-01-29 1.850 77,029,452 +136,000 2.76% 142,504,486
2024-01-30 2024-01-26 1.870 76,893,452 +74,000 2.75% 143,790,755
2024-01-29 2024-01-25 1.960 76,819,452 -119,000 2.75% 150,566,126
2024-01-26 2024-01-24 1.980 76,938,452 +323,000 2.75% 152,338,135
2024-01-25 2024-01-23 1.900 76,615,452 -181,000 2.74% 145,569,359
2024-01-24 2024-01-22 1.750 76,796,452 +478,000 2.75% 134,393,791
2024-01-23 2024-01-19 1.880 76,318,452 -54,000 2.73% 143,478,690
2024-01-22 2024-01-18 2.020 76,372,452 -1,628,000 2.73% 154,272,353
2024-01-19 2024-01-17 1.980 78,000,452 +601,000 2.79% 154,440,895
2024-01-18 2024-01-16 2.240 77,399,452 -75,000 2.77% 173,374,772
2024-01-17 2024-01-15 2.290 77,474,452 +207,354 2.77% 177,416,495
2024-01-16 2024-01-12 2.360 77,267,098 +17,000 2.76% 182,350,351
2024-01-15 2024-01-11 2.460 77,250,098 +45,000 2.76% 190,035,241
2024-01-12 2024-01-10 2.380 77,205,098 +88,000 2.76% 183,748,133
2024-01-11 2024-01-09 2.430 77,117,098 +65,000 2.76% 187,394,548
2024-01-10 2024-01-08 2.500 77,052,098 +256,000 2.76% 192,630,245
2024-01-09 2024-01-05 2.590 76,796,098 +34,000 2.75% 198,901,894
2024-01-08 2024-01-04 2.660 76,762,098 +15,000 2.75% 204,187,181
2024-01-05 2024-01-03 2.700 76,747,098 +213,000 2.75% 207,217,165
2024-01-04 2024-01-02 2.760 76,534,098 +300,000 2.74% 211,234,110
2024-01-03 2023-12-29 2.880 76,234,098 -115,802 2.73% 219,554,202
2024-01-02 2023-12-28 2.870 76,349,900 -132,000 2.73% 219,124,213
2023-12-29 2023-12-27 2.750 76,481,900 -404,000 2.74% 210,325,225
2023-12-28 2023-12-22 2.690 76,885,900 +243,000 2.75% 206,823,071
2023-12-27 2023-12-21 2.850 76,642,900 +76,000 2.74% 218,432,265
2023-12-22 2023-12-20 2.820 76,566,900 -330,000 2.74% 215,918,658
2023-12-21 2023-12-19 2.840 76,896,900 +232,000 2.75% 218,387,196
2023-12-20 2023-12-18 2.940 76,664,900 +42,000 2.74% 225,394,806
2023-12-19 2023-12-15 2.990 76,622,900 -212,000 2.74% 229,102,471
2023-12-18 2023-12-14 2.870 76,834,900 -60,511 2.75% 220,516,163
2023-12-15 2023-12-13 2.770 76,895,411 +624,000 2.75% 213,000,288
2023-12-14 2023-12-12 3.110 76,271,411 +70,000 2.73% 237,204,088
2023-12-13 2023-12-11 3.090 76,201,411 +192,000 2.73% 235,462,360
2023-12-12 2023-12-08 3.130 76,009,411 -65,000 2.72% 237,909,456
2023-12-11 2023-12-07 3.130 76,074,411 +175,000 2.72% 238,112,906
2023-12-08 2023-12-06 3.140 75,899,411 +13,000 2.72% 238,324,151
2023-12-07 2023-12-05 3.110 75,886,411 -71,000 2.72% 236,006,738
2023-12-06 2023-12-04 3.210 75,957,411 -93,000 2.72% 243,823,289
2023-12-05 2023-12-01 3.320 76,050,411 +82,000 2.72% 252,487,365
2023-12-04 2023-11-30 3.350 75,968,411 +17,000 2.72% 254,494,177
2023-12-01 2023-11-29 3.330 75,951,411 +152,000 2.72% 252,918,199
2023-11-30 2023-11-28 3.440 75,799,411 +145,000 2.71% 260,749,974
2023-11-29 2023-11-27 3.530 75,654,411 -18,000 2.71% 267,060,071
2023-11-28 2023-11-24 3.590 75,672,411 +453,000 2.71% 271,663,955
2023-11-27 2023-11-23 3.720 75,219,411 -406,000 2.69% 279,816,209
2023-11-24 2023-11-22 3.600 75,625,411 +355,000 2.71% 272,251,480
2023-11-23 2023-11-21 3.660 75,270,411 +48,000 2.69% 275,489,704
2023-11-22 2023-11-20 3.630 75,222,411 -470,000 2.69% 273,057,352
2023-11-21 2023-11-17 3.510 75,692,411 +585,000 2.71% 265,680,363
2023-11-20 2023-11-16 3.680 75,107,411 -33,000 2.69% 276,395,272
2023-11-17 2023-11-15 3.720 75,140,411 -266,090 2.69% 279,522,329
2023-11-16 2023-11-14 3.590 75,406,501 +287,000 2.70% 270,709,339
2023-11-15 2023-11-13 3.650 75,119,501 -80,000 2.69% 274,186,179
2023-11-14 2023-11-10 3.490 75,199,501 +204,000 2.69% 262,446,258
2023-11-13 2023-11-09 3.610 74,995,501 +443,000 2.68% 270,733,759
2023-11-10 2023-11-08 3.730 74,552,501 -297,000 2.67% 278,080,829
2023-11-09 2023-11-07 3.640 74,849,501 -345,000 2.68% 272,452,184
2023-11-08 2023-11-06 3.710 75,194,501 -382,000 2.69% 278,971,599
2023-11-07 2023-11-03 3.380 75,576,501 -360,000 2.70% 255,448,573
2023-11-06 2023-11-02 3.030 75,936,501 +52,000 2.72% 230,087,598
2023-11-03 2023-11-01 3.070 75,884,501 +155,000 2.72% 232,965,418
2023-11-02 2023-10-31 3.140 75,729,501 +137,000 2.71% 237,790,633
2023-11-01 2023-10-30 3.180 75,592,501 -2,000 2.70% 240,384,153
2023-10-31 2023-10-27 3.080 75,594,501 +6,415 2.71% 232,831,063
2023-10-30 2023-10-26 3.060 75,588,086 +228,000 2.70% 231,299,543
2023-10-27 2023-10-25 3.230 75,360,086 -14,000 2.70% 243,413,078
2023-10-26 2023-10-24 3.200 75,374,086 -17,000 2.70% 241,197,075
2023-10-25 2023-10-20 3.200 75,391,086 +138,000 2.70% 241,251,475
2023-10-24 2023-10-19 3.250 75,253,086 +49,000 2.69% 244,572,530
2023-10-20 2023-10-18 3.280 75,204,086 -35,000 2.69% 246,669,402
2023-10-19 2023-10-17 3.340 75,239,086 +27,000 2.69% 251,298,547
2023-10-18 2023-10-16 3.340 75,212,086 -186,000 2.69% 251,208,367
2023-10-17 2023-10-13 3.400 75,398,086 +251,905 2.70% 256,353,492
2023-10-16 2023-10-12 3.570 75,146,181 -15,000 2.69% 268,271,866
2023-10-13 2023-10-11 3.470 75,161,181 +12,000 2.69% 260,809,298
2023-10-12 2023-10-10 3.380 75,149,181 -5,000 2.69% 254,004,232
2023-10-11 2023-10-09 3.300 75,154,181 -77,000 2.69% 248,008,797
2023-10-10 2023-10-06 3.290 75,231,181 -4,000 2.69% 247,510,585
2023-10-09 2023-10-05 3.230 75,235,181 -11,000 2.69% 243,009,635
2023-10-06 2023-10-04 3.180 75,246,181 +57,000 2.69% 239,282,856
2023-10-05 2023-10-03 3.300 75,189,181 +98,000 2.69% 248,124,297
2023-10-04 2023-09-29 3.390 75,091,181 +52,000 2.69% 254,559,104
2023-10-03 2023-09-28 3.270 75,039,181 -118,000 2.69% 245,378,122
2023-09-29 2023-09-27 3.370 75,157,181 -54,000 2.69% 253,279,700
2023-09-28 2023-09-26 3.370 75,211,181 +7,000 2.69% 253,461,680
2023-09-27 2023-09-25 3.440 75,204,181 +180,000 2.69% 258,702,383
2023-09-26 2023-09-22 3.530 75,024,181 +462,000 2.68% 264,835,359
2023-09-25 2023-09-21 3.420 74,562,181 +404,000 2.67% 255,002,659
2023-09-22 2023-09-20 3.600 74,158,181 +4,000 2.65% 266,969,452
2023-09-21 2023-09-19 3.640 74,154,181 -61,000 2.65% 269,921,219
2023-09-20 2023-09-18 3.660 74,215,181 +364,000 2.66% 271,627,562
2023-09-19 2023-09-15 3.730 73,851,181 +148,000 2.64% 275,464,905
2023-09-18 2023-09-14 3.740 73,703,181 +234,670 2.64% 275,649,897
2023-09-15 2023-09-13 3.770 73,468,511 +379,000 2.63% 276,976,286
2023-09-14 2023-09-12 3.860 73,089,511 +107,000 2.62% 282,125,512
2023-09-13 2023-09-11 3.930 72,982,511 +59,000 2.61% 286,821,268
2023-09-12 2023-09-07 3.880 72,923,511 +295,000 2.61% 282,943,223
2023-09-11 2023-09-06 4.040 72,628,511 +313,000 2.60% 293,419,184
2023-09-07 2023-09-05 4.160 72,315,511 -280,000 2.59% 300,832,526
2023-09-06 2023-09-04 4.200 72,595,511 -447,000 2.60% 304,901,146
2023-09-05 2023-08-31 4.100 73,042,511 -55,000 2.61% 299,474,295
2023-09-04 2023-08-30 4.130 73,097,511 -424,000 2.62% 301,892,720
2023-08-31 2023-08-29 4.150 73,521,511 -535,160 2.63% 305,114,271
2023-08-30 2023-08-28 4.040 74,056,671 -484,095 2.65% 299,188,951
2023-08-29 2023-08-25 3.900 74,540,766 -37,000 2.67% 290,708,987
2023-08-28 2023-08-24 4.050 74,577,766 -704,000 2.67% 302,039,952
2023-08-25 2023-08-23 3.880 75,281,766 +131,000 2.69% 292,093,252
2023-08-24 2023-08-22 3.940 75,150,766 +15,000 2.69% 296,094,018
2023-08-23 2023-08-21 3.830 75,135,766 +32,913 2.69% 287,769,984
2023-08-22 2023-08-18 4.090 75,102,853 +38,000 2.69% 307,170,669
2023-08-21 2023-08-17 4.140 75,064,853 -702,000 2.69% 310,768,491
2023-08-18 2023-08-16 3.990 75,766,853 -858,095 2.71% 302,309,743
2023-08-17 2023-08-15 3.830 76,624,948 +15,081 2.74% 293,473,551
2023-08-16 2023-08-14 3.880 76,609,867 +885 2.74% 297,246,284
2023-08-15 2023-08-11 3.820 76,608,982 +251,000 2.74% 292,646,311
2023-08-14 2023-08-10 3.930 76,357,982 -69,000 2.73% 300,086,869
2023-08-11 2023-08-09 3.930 76,426,982 +49,873 2.73% 300,358,039
2023-08-10 2023-08-08 3.840 76,377,109 +400,000 2.73% 293,288,099
2023-08-09 2023-08-07 4.110 75,977,109 +118,000 2.72% 312,265,918
2023-08-08 2023-08-04 4.130 75,859,109 -63,178 2.71% 313,298,120
2023-08-07 2023-08-03 4.140 75,922,287 -529,000 2.72% 314,318,268
2023-08-04 2023-08-02 4.080 76,451,287 +6,000 2.74% 311,921,251
2023-08-03 2023-08-01 4.140 76,445,287 -366,000 2.74% 316,483,488
2023-08-02 2023-07-31 4.190 76,811,287 -183,059 2.75% 321,839,293
2023-08-01 2023-07-28 4.000 76,994,346 -591,117 2.76% 307,977,384
2023-07-31 2023-07-27 3.870 77,585,463 -295,000 2.78% 300,255,742
2023-07-28 2023-07-26 3.800 77,880,463 -282,000 2.79% 295,945,759
2023-07-27 2023-07-25 3.790 78,162,463 -418,000 2.80% 296,235,735
2023-07-26 2023-07-24 3.590 78,580,463 +386,000 2.81% 282,103,862
2023-07-25 2023-07-21 3.640 78,194,463 +150,000 2.80% 284,627,845
2023-07-24 2023-07-20 3.650 78,044,463 +430,000 2.79% 284,862,290
2023-07-21 2023-07-19 3.750 77,614,463 +195,000 2.78% 291,054,236
2023-07-20 2023-07-18 3.710 77,419,463 +435,000 2.77% 287,226,208
2023-07-19 2023-07-14 3.850 76,984,463 +59,086 2.75% 296,390,183
2023-07-18 2023-07-13 3.930 76,925,377 -241,169 2.75% 302,316,732
2023-07-14 2023-07-12 3.820 77,166,546 -49,000 2.76% 294,776,206
2023-07-13 2023-07-11 3.730 77,215,546 -400,000 2.76% 288,013,987
2023-07-12 2023-07-10 3.660 77,615,546 +39,000 2.78% 284,072,898
2023-07-11 2023-07-07 3.630 77,576,546 +503,000 2.78% 281,602,862
2023-07-10 2023-07-06 3.770 77,073,546 +247,000 2.76% 290,567,268
2023-07-07 2023-07-05 3.860 76,826,546 +134,000 2.75% 296,550,468
2023-07-06 2023-07-04 3.950 76,692,546 -139,000 2.74% 302,935,557
2023-07-05 2023-07-03 3.930 76,831,546 -72,000 2.75% 301,947,976
2023-07-04 2023-06-30 3.800 76,903,546 +174,000 2.75% 292,233,475
2023-07-03 2023-06-29 3.820 76,729,546 +193,000 2.75% 293,106,866
2023-06-30 2023-06-28 3.960 76,536,546 -74,000 2.74% 303,084,722
2023-06-29 2023-06-27 3.920 76,610,546 +44,000 2.74% 300,313,340
2023-06-28 2023-06-26 3.850 76,566,546 +230,000 2.74% 294,781,202
2023-06-27 2023-06-23 3.840 76,336,546 +144,000 2.73% 293,132,337
2023-06-26 2023-06-21 3.850 76,192,546 +1,001,000 2.73% 293,341,302
2023-06-23 2023-06-20 4.160 75,191,546 -3,000 2.69% 312,796,831
2023-06-21 2023-06-19 4.350 75,194,546 +194,000 2.69% 327,096,275
2023-06-20 2023-06-16 4.440 75,000,546 -487,000 2.68% 333,002,424
2023-06-19 2023-06-15 4.360 75,487,546 -169,678 2.70% 329,125,701
2023-06-16 2023-06-14 4.230 75,657,224 -252,000 2.71% 320,030,058
2023-06-15 2023-06-13 4.180 75,909,224 +67,000 2.72% 317,300,556
2023-06-14 2023-06-12 4.060 75,842,224 +207,000 2.71% 307,919,429
2023-06-13 2023-06-09 4.040 75,635,224 -136,000 2.71% 305,566,305
2023-06-12 2023-06-08 3.960 75,771,224 -13,000 2.71% 300,054,047
2023-06-09 2023-06-07 4.080 75,784,224 -138,000 2.71% 309,199,634
2023-06-08 2023-06-06 3.890 75,922,224 +78,000 2.72% 295,337,451
2023-06-07 2023-06-05 4.010 75,844,224 +153,000 2.71% 304,135,338
2023-06-06 2023-06-02 3.980 75,691,224 -552,000 2.71% 301,251,072
2023-06-05 2023-06-01 3.830 76,243,224 -554,000 2.73% 292,011,548
2023-06-02 2023-05-31 3.630 76,797,224 +871,000 2.75% 278,773,923
2023-06-01 2023-05-30 3.800 75,926,224 +148,000 2.72% 288,519,651
2023-05-31 2023-05-29 3.720 75,778,224 +163,000 2.71% 281,894,993
2023-05-30 2023-05-25 3.760 75,615,224 +938,000 2.71% 284,313,242
2023-05-29 2023-05-24 3.870 74,677,224 +87,000 2.67% 289,000,857
2023-05-25 2023-05-23 4.000 74,590,224 -100,000 2.67% 298,360,896
2023-05-24 2023-05-22 4.110 74,690,224 -52,000 2.67% 306,976,821
2023-05-23 2023-05-19 3.900 74,742,224 +41,000 2.67% 291,494,674
2023-05-22 2023-05-18 3.980 74,701,224 -15,000 2.67% 297,310,872
2023-05-19 2023-05-17 3.980 74,716,224 +438,000 2.67% 297,370,572
2023-05-18 2023-05-16 4.150 74,278,224 -331,000 2.66% 308,254,630
2023-05-17 2023-05-15 4.250 74,609,224 -1,299,848 2.67% 317,089,202
2023-05-16 2023-05-12 3.670 75,909,072 +559,000 2.72% 278,586,294
2023-05-15 2023-05-11 3.720 75,350,072 +163,000 2.70% 280,302,268
2023-05-12 2023-05-10 3.890 75,187,072 +68,000 2.69% 292,477,710
2023-05-11 2023-05-09 3.770 75,119,072 +578,000 2.69% 283,198,901
2023-05-10 2023-05-08 3.950 74,541,072 +270,000 2.67% 294,437,234
2023-05-09 2023-05-05 4.090 74,271,072 -300,000 2.66% 303,768,684
2023-05-08 2023-05-04 3.900 74,571,072 -29,000 2.67% 290,827,181
2023-05-05 2023-05-03 3.800 74,600,072 +221,000 2.68% 283,480,274
2023-05-04 2023-05-02 3.910 74,379,072 +236,000 2.68% 290,822,172
2023-05-03 2023-04-28 4.020 74,143,072 -65,000 2.67% 298,055,149
2023-05-02 2023-04-27 3.940 74,208,072 +59,000 2.67% 292,379,804
2023-04-28 2023-04-26 3.950 74,149,072 -21,000 2.67% 292,888,834
2023-04-27 2023-04-25 3.840 74,170,072 +163,000 2.67% 284,813,076
2023-04-26 2023-04-24 3.990 74,007,072 +10,000 2.66% 295,288,217
2023-04-25 2023-04-21 3.910 73,997,072 +787,000 2.66% 289,328,552
2023-04-24 2023-04-20 4.100 73,210,072 +314,000 2.63% 300,161,295
2023-04-21 2023-04-19 4.130 72,896,072 +148,000 2.62% 301,060,777
2023-04-20 2023-04-18 4.190 72,748,072 +552,000 2.62% 304,814,422
2023-04-19 2023-04-17 4.380 72,196,072 +84,000 2.60% 316,218,795
2023-04-18 2023-04-14 4.240 72,112,072 +322,221 2.59% 305,755,185
2023-04-17 2023-04-13 4.290 71,789,851 +485,000 2.58% 307,978,461
2023-04-14 2023-04-12 4.310 71,304,851 +1,420,000 2.56% 307,323,908
2023-04-13 2023-04-11 4.760 69,884,851 +375,000 2.51% 332,651,891
2023-04-12 2023-04-06 4.820 69,509,851 +411,000 2.50% 335,037,482
2023-04-11 2023-04-04 4.610 69,098,851 +621,000 2.49% 318,545,703
2023-04-06 2023-04-03 4.780 68,477,851 +661,000 2.46% 327,324,128
2023-04-04 2023-03-31 4.860 67,816,851 +839,000 2.44% 329,589,896
2023-04-03 2023-03-30 5.550 66,977,851 +628,000 2.41% 371,727,073
2023-03-31 2023-03-29 5.650 66,349,851 -472,000 2.39% 374,876,658
2023-03-30 2023-03-28 5.410 66,821,851 +307,000 2.40% 361,506,214
2023-03-29 2023-03-27 5.420 66,514,851 +434,000 2.39% 360,510,492
2023-03-28 2023-03-24 5.720 66,080,851 -114,296 2.38% 377,982,468
2023-03-27 2023-03-23 5.570 66,195,147 -699,000 2.38% 368,706,969
2023-03-24 2023-03-22 5.210 66,894,147 -76,000 2.41% 348,518,506
2023-03-23 2023-03-21 5.200 66,970,147 -500,000 2.41% 348,244,764
2023-03-22 2023-03-20 4.910 67,470,147 -79,000 2.43% 331,278,422
2023-03-21 2023-03-17 5.170 67,549,147 -1,339,287 2.43% 349,229,090
2023-03-20 2023-03-16 4.680 68,888,434 +470,822 2.48% 322,397,871
2023-03-17 2023-03-15 4.690 68,417,612 +92,978 2.46% 320,878,600
2023-03-16 2023-03-14 4.560 68,324,634 -385,000 2.46% 311,560,331
2023-03-15 2023-03-13 4.720 68,709,634 +155,000 2.47% 324,309,472
2023-03-14 2023-03-10 4.560 68,554,634 +355,000 2.47% 312,609,131
2023-03-13 2023-03-09 4.730 68,199,634 +410,000 2.45% 322,584,269
2023-03-10 2023-03-08 4.880 67,789,634 +630,000 2.44% 330,813,414
2023-03-09 2023-03-07 5.100 67,159,634 +1,973,000 2.42% 342,514,133
2023-03-08 2023-03-06 5.200 65,186,634 +351,000 2.34% 338,970,497
2023-03-07 2023-03-03 5.450 64,835,634 +2,203,000 2.33% 353,354,205
2023-03-06 2023-03-02 5.320 62,632,634 -249,000 2.25% 333,205,613
2023-03-03 2023-03-01 5.260 62,881,634 -557,000 2.26% 330,757,395
2023-03-02 2023-02-28 4.710 63,438,634 +120,000 2.28% 298,795,966
2023-03-01 2023-02-27 4.730 63,318,634 +35,000 2.28% 299,497,139
2023-02-28 2023-02-24 4.760 63,283,634 +141,000 2.28% 301,230,098
2023-02-27 2023-02-23 4.860 63,142,634 +236,000 2.27% 306,873,201
2023-02-24 2023-02-22 4.830 62,906,634 +371,000 2.26% 303,839,042
2023-02-23 2023-02-21 4.960 62,535,634 +849,000 2.25% 310,176,745
2023-02-22 2023-02-20 5.240 61,686,634 -4,643 2.22% 323,237,962
2023-02-21 2023-02-17 5.090 61,691,277 +556,000 2.22% 314,008,600
2023-02-20 2023-02-16 5.220 61,135,277 -328,000 2.20% 319,126,146
2023-02-17 2023-02-15 5.050 61,463,277 +713,228 2.21% 310,389,549
2023-02-16 2023-02-14 5.300 60,750,049 +814,000 2.18% 321,975,260
2023-02-15 2023-02-13 5.550 59,936,049 +842,000 2.16% 332,645,072
2023-02-14 2023-02-10 5.710 59,094,049 +596,000 2.13% 337,427,020
2023-02-13 2023-02-09 6.120 58,498,049 -186,000 2.10% 358,008,060
2023-02-10 2023-02-08 5.660 58,684,049 +223,000 2.11% 332,151,717
2023-02-09 2023-02-07 5.860 58,461,049 +153,000 2.10% 342,581,747
2023-02-08 2023-02-06 5.920 58,308,049 -9,000 2.10% 345,183,650
2023-02-07 2023-02-03 6.240 58,317,049 +116,000 2.10% 363,898,386
2023-02-06 2023-02-02 6.310 58,201,049 -402,000 2.09% 367,248,619
2023-02-03 2023-02-01 6.350 58,603,049 -98,000 2.11% 372,129,361
2023-02-02 2023-01-31 6.280 58,701,049 +514,000 2.11% 368,642,588
2023-02-01 2023-01-30 6.200 58,187,049 +719,905 2.09% 360,759,704
2023-01-31 2023-01-27 6.720 57,467,144 -288,000 2.07% 386,179,208
2023-01-30 2023-01-26 6.250 57,755,144 +157,000 2.08% 360,969,650
2023-01-27 2023-01-20 6.130 57,598,144 +363,000 2.07% 353,076,623
2023-01-26 2023-01-19 6.040 57,235,144 +516,340 2.06% 345,700,270
2023-01-20 2023-01-18 5.940 56,718,804 +262,000 2.04% 336,909,696
2023-01-19 2023-01-17 6.210 56,456,804 +439,000 2.03% 350,596,753
2023-01-18 2023-01-16 6.560 56,017,804 +1,260,000 2.01% 367,476,794
2023-01-17 2023-01-13 6.910 54,757,804 +466,460 1.97% 378,376,426
2023-01-16 2023-01-12 6.650 54,291,344 +953,000 1.95% 361,037,438
2023-01-13 2023-01-11 6.780 53,338,344 +1,849,000 1.92% 361,633,972
2023-01-12 2023-01-10 7.320 51,489,344 -405,000 2.02% 376,901,998
2023-01-11 2023-01-09 7.300 51,894,344 -753,000 2.04% 378,828,711
2023-01-10 2023-01-06 6.590 52,647,344 +1,494,000 2.07% 346,945,997
2023-01-09 2023-01-05 7.020 51,153,344 -59,884 2.01% 359,096,475
2023-01-06 2023-01-04 7.280 51,213,228 +38,000 2.01% 372,832,300
2023-01-05 2023-01-03 7.200 51,175,228 -395,000 2.01% 368,461,642
2023-01-04 2022-12-30 6.660 51,570,228 -472,585 2.02% 343,457,718
2023-01-03 2022-12-29 6.340 52,042,813 +253,000 2.04% 329,951,434
2022-12-30 2022-12-28 6.390 51,789,813 -1,388,000 2.03% 330,936,905
2022-12-29 2022-12-23 5.800 53,177,813 -315,000 2.09% 308,431,315
2022-12-28 2022-12-22 5.770 53,492,813 -85,000 2.10% 308,653,531
2022-12-23 2022-12-21 5.580 53,577,813 -602,000 2.10% 298,964,197
2022-12-22 2022-12-20 5.390 54,179,813 -69,000 2.13% 292,029,192
2022-12-21 2022-12-19 5.550 54,248,813 +149,000 2.13% 301,080,912
2022-12-20 2022-12-16 5.430 54,099,813 -394,000 2.12% 293,761,985
2022-12-19 2022-12-15 5.400 54,493,813 +1,341,864 2.14% 294,266,590
2022-12-16 2022-12-14 5.810 53,151,949 -42,000 2.08% 308,812,824
2022-12-15 2022-12-13 5.690 53,193,949 -387,000 2.09% 302,673,570
2022-12-14 2022-12-12 5.540 53,580,949 +1,037,000 2.10% 296,838,457
2022-12-13 2022-12-09 5.850 52,543,949 -482,400 2.06% 307,382,102
2022-12-12 2022-12-08 5.770 53,026,349 -444,104 2.08% 305,962,034
2022-12-09 2022-12-07 5.250 53,470,453 +237,400 2.10% 280,719,878
2022-12-08 2022-12-06 5.620 53,233,053 +900,000 2.09% 299,169,758
2022-12-07 2022-12-05 5.840 52,333,053 -2,386,917 2.05% 305,625,030
2022-12-06 2022-12-02 4.950 54,719,970 +39,000 2.15% 270,863,852
2022-12-05 2022-12-01 4.870 54,680,970 -1,386,000 2.14% 266,296,324
2022-12-02 2022-11-30 4.360 56,066,970 +428,000 2.20% 244,451,989
2022-12-01 2022-11-29 4.310 55,638,970 +72,542 2.18% 239,803,961
2022-11-30 2022-11-28 3.970 55,566,428 +196,507 2.18% 220,598,719
2022-11-29 2022-11-25 4.060 55,369,921 +457,000 2.17% 224,801,879
2022-11-28 2022-11-24 4.270 54,912,921 +49,000 2.15% 234,478,173
2022-11-25 2022-11-23 4.230 54,863,921 +338,000 2.15% 232,074,386
2022-11-24 2022-11-22 4.310 54,525,921 +333,000 2.14% 235,006,720
2022-11-23 2022-11-21 4.600 54,192,921 +200,000 2.13% 249,287,437
2022-11-22 2022-11-18 4.750 53,992,921 +988,314 2.12% 256,466,375
2022-11-21 2022-11-17 5.070 53,004,607 +92,000 2.08% 268,733,357
2022-11-18 2022-11-16 5.130 52,912,607 +266,000 2.08% 271,441,674
2022-11-17 2022-11-15 5.070 52,646,607 -907,344 2.07% 266,918,297
2022-11-16 2022-11-14 4.580 53,553,951 -1,675,000 2.10% 245,277,096
2022-11-15 2022-11-11 4.410 55,228,951 -902,000 2.17% 243,559,674
2022-11-14 2022-11-10 3.900 56,130,951 +854,000 2.20% 218,910,709
2022-11-11 2022-11-09 4.380 55,276,951 +213,000 2.17% 242,113,045
2022-11-10 2022-11-08 4.310 55,063,951 +378,000 2.16% 237,325,629
2022-11-09 2022-11-07 4.530 54,685,951 -2,245,246 2.15% 247,727,358
2022-11-08 2022-11-04 3.990 56,931,197 -829,000 2.23% 227,155,476
2022-11-07 2022-11-03 3.480 57,760,197 -780,304 2.27% 201,005,486
2022-11-04 2022-11-02 3.160 58,540,501 -86,000 2.30% 184,987,983
2022-11-03 2022-11-01 2.990 58,626,501 +71,723 2.30% 175,293,238
2022-11-02 2022-10-31 2.750 58,554,778 +40,000 2.30% 161,025,640
2022-11-01 2022-10-28 2.690 58,514,778 +448,000 2.30% 157,404,753
2022-10-31 2022-10-27 3.220 58,066,778 -126,000 2.28% 186,975,025
2022-10-28 2022-10-26 3.070 58,192,778 -512,636 2.28% 178,651,828
2022-10-27 2022-10-25 2.550 58,705,414 -692,178 2.30% 149,698,806
2022-10-26 2022-10-24 2.260 59,397,592 +410,000 2.33% 134,238,558
2022-10-25 2022-10-21 2.490 58,987,592 -69,000 2.31% 146,879,104
2022-10-24 2022-10-20 2.450 59,056,592 +385,000 2.32% 144,688,650
2022-10-21 2022-10-19 2.620 58,671,592 -51,000 2.30% 153,719,571
2022-10-20 2022-10-18 2.750 58,722,592 -213,000 2.30% 161,487,128
2022-10-19 2022-10-17 2.560 58,935,592 +39,000 2.31% 150,875,116
2022-10-18 2022-10-14 2.420 58,896,592 +163,000 2.31% 142,529,753
2022-10-17 2022-10-13 2.370 58,733,592 +36,790 2.30% 139,198,613
2022-10-14 2022-10-12 2.560 58,696,802 +101,824 2.30% 150,263,813
2022-10-12 2022-10-10 2.750 58,594,978 +4,000 2.30% 161,136,190
2022-10-11 2022-10-07 2.850 58,590,978 +212,000 2.30% 166,984,287
2022-10-10 2022-10-06 2.970 58,378,978 -10,000 2.29% 173,385,565
2022-10-07 2022-10-05 3.050 58,388,978 -358,824 2.29% 178,086,383
2022-10-06 2022-10-03 2.810 58,747,802 -45,324 2.30% 165,081,324
2022-10-05 2022-09-30 2.780 58,793,126 +44,584 2.31% 163,444,890
2022-10-03 2022-09-29 2.670 58,748,542 +184,000 2.30% 156,858,607
2022-09-30 2022-09-28 2.890 58,564,542 +103,000 2.30% 169,251,526
2022-09-29 2022-09-27 3.060 58,461,542 +4,000 2.29% 178,892,319
2022-09-28 2022-09-26 2.940 58,457,542 +41,000 2.29% 171,865,173
2022-09-27 2022-09-23 2.930 58,416,542 -16,000 2.29% 171,160,468
2022-09-26 2022-09-22 2.910 58,432,542 -57,813 2.29% 170,038,697
2022-09-23 2022-09-21 2.930 58,490,355 +193,000 2.29% 171,376,740
2022-09-22 2022-09-20 3.020 58,297,355 +114,000 2.29% 176,058,012
2022-09-21 2022-09-19 3.020 58,183,355 +568,000 2.28% 175,713,732
2022-09-20 2022-09-16 3.450 57,615,355 -350,369 2.26% 198,772,975
2022-09-19 2022-09-15 3.480 57,965,724 -187,000 2.27% 201,720,720
2022-09-16 2022-09-14 3.400 58,152,724 -94,000 2.28% 197,719,262
2022-09-15 2022-09-13 3.460 58,246,724 -71,000 2.28% 201,533,665
2022-09-14 2022-09-09 3.490 58,317,724 -10,000 2.29% 203,528,857
2022-09-13 2022-09-08 3.350 58,327,724 +145,000 2.29% 195,397,875
2022-09-09 2022-09-07 3.300 58,182,724 +21,000 2.28% 192,002,989
2022-09-08 2022-09-06 3.420 58,161,724 -1,000 2.28% 198,913,096
2022-09-07 2022-09-05 3.370 58,162,724 -147,000 2.28% 196,008,380
2022-09-06 2022-09-02 3.460 58,309,724 +58,000 2.29% 201,751,645
2022-09-05 2022-09-01 3.540 58,251,724 +93,000 2.28% 206,211,103
2022-09-02 2022-08-31 3.660 58,158,724 -164,000 2.28% 212,860,930
2022-09-01 2022-08-30 3.620 58,322,724 +32,686 2.29% 211,128,261
2022-08-31 2022-08-29 3.650 58,290,038 +62,410 2.29% 212,758,639
2022-08-30 2022-08-26 3.660 58,227,628 +21,000 2.28% 213,113,118
2022-08-29 2022-08-25 3.570 58,206,628 -78,491 2.28% 207,797,662
2022-08-26 2022-08-24 3.390 58,285,119 +34,686 2.29% 197,586,553
2022-08-25 2022-08-23 3.480 58,250,433 -35,335 2.28% 202,711,507
2022-08-24 2022-08-22 3.480 58,285,768 +69,000 2.29% 202,834,473
2022-08-23 2022-08-19 3.540 58,216,768 +165,000 2.28% 206,087,359
2022-08-22 2022-08-18 3.470 58,051,768 +16,490 2.28% 201,439,635
2022-08-19 2022-08-17 3.520 58,035,278 -61,436 2.28% 204,284,179
2022-08-18 2022-08-16 3.600 58,096,714 +1,290,000 2.28% 209,148,170
2022-08-17 2022-08-15 4.260 56,806,714 -173,650 2.23% 241,996,602
2022-08-16 2022-08-12 4.190 56,980,364 -94,000 2.24% 238,747,725
2022-08-15 2022-08-11 4.180 57,074,364 -290,427 2.24% 238,570,842
2022-08-12 2022-08-10 3.910 57,364,791 +433,000 2.25% 224,296,333
2022-08-11 2022-08-09 4.060 56,931,791 -66,000 2.23% 231,143,071
2022-08-10 2022-08-08 4.060 56,997,791 +132,686 2.24% 231,411,031
2022-08-09 2022-08-05 4.190 56,865,105 -101,100 2.23% 238,264,790
2022-08-08 2022-08-04 4.140 56,966,205 +53,500 2.23% 235,840,089
2022-08-05 2022-08-03 3.980 56,912,705 -74,247 2.23% 226,512,566
2022-08-04 2022-08-02 3.920 56,986,952 -203,000 2.24% 223,388,852
2022-08-03 2022-08-01 4.140 57,189,952 -104,000 2.24% 236,766,401
2022-08-02 2022-07-29 4.100 57,293,952 +93,000 2.25% 234,905,203
2022-08-01 2022-07-28 4.250 57,200,952 +215,000 2.24% 243,104,046
2022-07-29 2022-07-27 4.180 56,985,952 +102,000 2.24% 238,201,279
2022-07-28 2022-07-26 4.300 56,883,952 +93,533 2.23% 244,600,994
2022-07-27 2022-07-25 4.280 56,790,419 +44,000 2.23% 243,062,993
2022-07-26 2022-07-22 4.530 56,746,419 -156,000 2.23% 257,061,278
2022-07-25 2022-07-21 4.490 56,902,419 +21,000 2.23% 255,491,861
2022-07-22 2022-07-20 4.500 56,881,419 -59,000 2.23% 255,966,386
2022-07-21 2022-07-19 4.490 56,940,419 +28,000 2.23% 255,662,481
2022-07-20 2022-07-18 4.450 56,912,419 +122,000 2.23% 253,260,265
2022-07-19 2022-07-15 4.280 56,790,419 +226,000 2.23% 243,062,993
2022-07-18 2022-07-14 4.580 56,564,419 +181,334 2.22% 259,065,039
2022-07-15 2022-07-13 4.530 56,383,085 +236,000 2.21% 255,415,375
2022-07-14 2022-07-12 4.570 56,147,085 +38,000 2.20% 256,592,178
2022-07-13 2022-07-11 4.670 56,109,085 +197,000 2.20% 262,029,427
2022-07-12 2022-07-08 4.930 55,912,085 +12,000 2.19% 275,646,579
2022-07-11 2022-07-07 4.980 55,900,085 +256,000 2.21% 278,382,423
2022-07-08 2022-07-06 5.120 55,644,085 +83,000 2.20% 284,897,715
2022-07-07 2022-07-05 5.130 55,561,085 +128,000 2.19% 285,028,366
2022-07-06 2022-07-04 5.170 55,433,085 +267,000 2.19% 286,589,049
2022-07-05 2022-06-30 5.360 55,166,085 +262,070 2.18% 295,690,216
2022-07-04 2022-06-29 5.600 54,904,015 +113,180 2.17% 307,462,484
2022-06-30 2022-06-28 5.770 54,790,835 +145,000 2.16% 316,143,118
2022-06-29 2022-06-27 5.870 54,645,835 +531,037 2.14% 320,771,051
2022-06-28 2022-06-24 5.880 54,114,798 -1,356,000 2.12% 318,195,012
2022-06-27 2022-06-23 5.500 55,470,798 -252,000 2.18% 305,089,389
2022-06-24 2022-06-22 5.330 55,722,798 +7,000 2.19% 297,002,513
2022-06-23 2022-06-21 5.510 55,715,798 +128,000 2.19% 306,994,047
2022-06-22 2022-06-20 5.440 55,587,798 +139,000 2.18% 302,397,621
2022-06-21 2022-06-17 5.310 55,448,798 -113,000 2.18% 294,433,117
2022-06-20 2022-06-16 5.160 55,561,798 +277,000 2.18% 286,698,878
2022-06-17 2022-06-15 5.400 55,284,798 +25,478 2.17% 298,537,909
2022-06-16 2022-06-14 5.180 55,259,320 +390,000 2.17% 286,243,278
2022-06-15 2022-06-13 5.210 54,869,320 +457,000 2.15% 285,869,157
2022-06-14 2022-06-10 5.490 54,412,320 -320,000 2.14% 298,723,637
2022-06-13 2022-06-09 5.150 54,732,320 +561,000 2.15% 281,871,448
2022-06-10 2022-06-08 5.280 54,171,320 -1,261,000 2.13% 286,024,570
2022-06-09 2022-06-07 4.790 55,432,320 +251,000 2.18% 265,520,813
2022-06-08 2022-06-06 4.760 55,181,320 +30,000 2.17% 262,663,083
2022-06-07 2022-06-02 4.620 55,151,320 -90,000 2.16% 254,799,098
2022-06-06 2022-06-01 4.780 55,241,320 +13,000 2.17% 264,053,510
2022-06-02 2022-05-31 4.710 55,228,320 -1,061,803 2.17% 260,125,387
2022-06-01 2022-05-30 4.400 56,290,123 -840,000 2.21% 247,676,541
2022-05-31 2022-05-27 4.080 57,130,123 +361,000 2.24% 233,090,902
2022-05-30 2022-05-26 4.060 56,769,123 +157,000 2.23% 230,482,639
2022-05-27 2022-05-25 4.160 56,612,123 +311,000 2.22% 235,506,432
2022-05-26 2022-05-24 4.200 56,301,123 +366,750 2.21% 236,464,717
2022-05-25 2022-05-23 4.420 55,934,373 +14,000 2.19% 247,229,929
2022-05-24 2022-05-20 4.400 55,920,373 -145,000 2.19% 246,049,641
2022-05-23 2022-05-19 4.290 56,065,373 -13,000 2.20% 240,520,450
2022-05-20 2022-05-18 4.490 56,078,373 -375,000 2.20% 251,791,895
2022-05-19 2022-05-17 4.400 56,453,373 -887,000 2.22% 248,394,841
2022-05-18 2022-05-16 4.070 57,340,373 -70,000 2.25% 233,375,318
2022-05-17 2022-05-13 3.950 57,410,373 +517,418 2.25% 226,770,973
2022-05-16 2022-05-12 3.900 56,892,955 +472,000 2.23% 221,882,524
2022-05-13 2022-05-11 4.070 56,420,955 +133,000 2.21% 229,633,287
2022-05-12 2022-05-10 3.970 56,287,955 +700,000 2.21% 223,463,181
2022-05-11 2022-05-06 4.300 55,587,955 +376,000 2.18% 239,028,206
2022-05-10 2022-05-05 4.580 55,211,955 +10,000 2.17% 252,870,754
2022-05-06 2022-05-04 4.670 55,201,955 +50,000 2.17% 257,793,130
2022-05-05 2022-05-03 4.780 55,151,955 +116,000 2.16% 263,626,345
2022-05-04 2022-04-29 4.800 55,035,955 -761,000 2.16% 264,172,584
2022-05-03 2022-04-28 4.360 55,796,955 -369,000 2.19% 243,274,724
2022-04-29 2022-04-27 4.240 56,165,955 +40,000 2.20% 238,143,649
2022-04-28 2022-04-26 4.150 56,125,955 +155,000 2.20% 232,922,713
2022-04-27 2022-04-25 4.040 55,970,955 +631,000 2.20% 226,122,658
2022-04-26 2022-04-22 4.450 55,339,955 +364,000 2.17% 246,262,800
2022-04-25 2022-04-21 4.490 54,975,955 +380,000 2.16% 246,842,038
2022-04-22 2022-04-20 4.820 54,595,955 -51,000 2.14% 263,152,503
2022-04-21 2022-04-19 4.810 54,646,955 +87,000 2.14% 262,851,854
2022-04-20 2022-04-14 4.990 54,559,955 +145,177 2.14% 272,254,175
2022-04-19 2022-04-13 5.020 54,414,778 -373,000 2.14% 273,162,186
2022-04-14 2022-04-12 4.930 54,787,778 -322,000 2.15% 270,103,746
2022-04-13 2022-04-11 4.680 55,109,778 +423,000 2.16% 257,913,761
2022-04-12 2022-04-08 5.100 54,686,778 +302,000 2.15% 278,902,568
2022-04-11 2022-04-07 5.020 54,384,778 +892,000 2.13% 273,011,586
2022-04-08 2022-04-06 5.320 53,492,778 -95,000 2.10% 284,581,579
2022-04-07 2022-04-04 5.370 53,587,778 -312,000 2.10% 287,766,368
2022-04-06 2022-04-01 5.110 53,899,778 +159,000 2.11% 275,427,866
2022-04-04 2022-03-31 5.160 53,740,778 +2,000 2.11% 277,302,414
2022-04-01 2022-03-30 5.350 53,738,778 +51,000 2.11% 287,502,462
2022-03-31 2022-03-29 5.450 53,687,778 -857,177 2.11% 292,598,390
2022-03-30 2022-03-28 4.450 54,544,955 +705,878 2.14% 242,725,050
2022-03-29 2022-03-25 4.810 53,839,077 +608,896 2.11% 258,965,960
2022-03-28 2022-03-24 5.250 53,230,181 +579,500 2.09% 279,458,450
2022-03-25 2022-03-23 5.280 52,650,681 -550,000 2.07% 277,995,596
2022-03-24 2022-03-22 4.550 53,200,681 +165,000 2.09% 242,063,099
2022-03-23 2022-03-21 4.310 53,035,681 -44,000 2.08% 228,583,785
2022-03-22 2022-03-18 4.470 53,079,681 +1,202,000 2.08% 237,266,174
2022-03-21 2022-03-17 4.540 51,877,681 -475,620 2.04% 235,524,672
2022-03-18 2022-03-16 3.800 52,353,301 -343,000 2.05% 198,942,544
2022-03-17 2022-03-15 2.870 52,696,301 +852,022 2.07% 151,238,384
2022-03-16 2022-03-14 3.330 51,844,279 +506,000 2.03% 172,641,449
2022-03-15 2022-03-11 3.910 51,338,279 +50,000 2.01% 200,732,671
2022-03-14 2022-03-10 4.000 51,288,279 +183,300 2.01% 205,153,116
2022-03-11 2022-03-09 3.950 51,104,979 -37,000 2.01% 201,864,667
2022-03-10 2022-03-08 4.010 51,141,979 +78,000 2.01% 205,079,336
2022-03-09 2022-03-07 4.260 51,063,979 -381,000 2.00% 217,532,551
2022-03-08 2022-03-04 4.660 51,444,979 +54,000 2.02% 239,733,602
2022-03-07 2022-03-03 4.750 51,390,979 +360,000 2.02% 244,107,150
2022-03-04 2022-03-02 5.030 51,030,979 +106,000 2.00% 256,685,824
2022-03-03 2022-03-01 5.190 50,924,979 -19,000 2.00% 264,300,641
2022-03-02 2022-02-28 5.120 50,943,979 -132,000 2.00% 260,833,172
2022-03-01 2022-02-25 5.180 51,075,979 -572,000 2.00% 264,573,571
2022-02-28 2022-02-24 4.960 51,647,979 +459,000 2.03% 256,173,976
2022-02-25 2022-02-23 5.390 51,188,979 +39,000 2.01% 275,908,597
2022-02-24 2022-02-22 5.260 51,149,979 +1,013,000 2.01% 269,048,890
2022-02-23 2022-02-21 5.710 50,136,979 +1,181,000 1.97% 286,282,150
2022-02-22 2022-02-18 6.330 48,955,979 -97,000 1.92% 309,891,347
2022-02-21 2022-02-17 6.500 49,052,979 -41,000 1.92% 318,844,364
2022-02-18 2022-02-16 6.440 49,093,979 -3,000 1.93% 316,165,225
2022-02-17 2022-02-15 6.400 49,096,979 +13,030 1.93% 314,220,666
2022-02-16 2022-02-14 6.290 49,083,949 +183,000 1.93% 308,738,039
2022-02-15 2022-02-11 6.560 48,900,949 -72,000 1.92% 320,790,225
2022-02-14 2022-02-10 6.640 48,972,949 -395,000 1.92% 325,180,381
2022-02-11 2022-02-09 6.190 49,367,949 -48,000 1.94% 305,587,604
2022-02-10 2022-02-08 6.080 49,415,949 +60,000 1.94% 300,448,970
2022-02-09 2022-02-07 6.250 49,355,949 -456,000 1.94% 308,474,681
2022-02-08 2022-02-04 6.200 49,811,949 +47,000 1.95% 308,834,084
2022-02-07 2022-01-31 5.800 49,764,949 +771,000 1.95% 288,636,704
2022-02-04 2022-01-27 6.060 48,993,949 +781,000 1.92% 296,903,331
2022-01-28 2022-01-26 6.610 48,212,949 +347,160 1.89% 318,687,593
2022-01-27 2022-01-25 6.510 47,865,789 +1,311,000 1.88% 311,606,286
2022-01-26 2022-01-24 7.050 46,554,789 +193,241 1.83% 328,211,262
2022-01-25 2022-01-21 7.220 46,361,548 -10,000 1.82% 334,730,377
2022-01-24 2022-01-20 7.240 46,371,548 +340,000 1.82% 335,730,008
2022-01-21 2022-01-19 6.820 46,031,548 +659,000 1.81% 313,935,157
2022-01-20 2022-01-18 6.980 45,372,548 +199,000 1.78% 316,700,385
2022-01-19 2022-01-17 6.870 45,173,548 +770,000 1.77% 310,342,275
2022-01-18 2022-01-14 7.350 44,403,548 +313,000 1.74% 326,366,078
2022-01-17 2022-01-13 7.730 44,090,548 +250,135 1.73% 340,819,936
2022-01-14 2022-01-12 8.030 43,840,413 -23,000 1.72% 352,038,516
2022-01-13 2022-01-11 7.500 43,863,413 -199,000 1.72% 328,975,598
2022-01-12 2022-01-10 7.530 44,062,413 -382,000 1.73% 331,789,970
2022-01-11 2022-01-07 7.120 44,444,413 -4,064 1.74% 316,444,221
2022-01-10 2022-01-06 6.910 44,448,477 +79,000 1.74% 307,138,976
2022-01-07 2022-01-05 6.870 44,369,477 +309,000 1.74% 304,818,307
2022-01-06 2022-01-04 7.240 44,060,477 +222,000 1.73% 318,997,853
2022-01-05 2022-01-03 7.660 43,838,477 -204,000 1.72% 335,802,734
2022-01-04 2021-12-31 7.890 44,042,477 -869,000 1.73% 347,495,144
2022-01-03 2021-12-29 6.800 44,911,477 +835,000 1.76% 305,398,044
2021-12-30 2021-12-28 7.400 44,076,477 -5,000 1.71% 326,165,930
2021-12-29 2021-12-24 7.510 44,081,477 -27,000 1.71% 331,051,892
2021-12-28 2021-12-22 7.750 44,108,477 -121,000 1.71% 341,840,697
2021-12-23 2021-12-21 7.670 44,229,477 +135,000 1.71% 339,240,089
2021-12-22 2021-12-20 7.410 44,094,477 +47,000 1.71% 326,740,075
2021-12-21 2021-12-17 7.690 44,047,477 +439,000 1.70% 338,725,098
2021-12-20 2021-12-16 8.170 43,608,477 +20,000 1.69% 356,281,257
2021-12-17 2021-12-15 7.920 43,588,477 -6,652 1.69% 345,220,738
2021-12-16 2021-12-14 8.040 43,595,129 -935,000 1.69% 350,504,837
2021-12-15 2021-12-13 8.560 44,530,129 +24,000 1.72% 381,177,904
2021-12-14 2021-12-10 8.950 44,506,129 +148,000 1.72% 398,329,855
2021-12-13 2021-12-09 8.910 44,358,129 -175,500 1.72% 395,230,929
2021-12-10 2021-12-08 8.620 44,533,629 +442,000 1.72% 383,879,882
2021-12-09 2021-12-07 8.360 44,091,629 +27,919 1.71% 368,606,018
2021-12-08 2021-12-06 7.760 44,063,710 -195,778 1.71% 341,934,390
2021-12-07 2021-12-03 8.470 44,259,488 +113,000 1.71% 374,877,863
2021-12-06 2021-12-02 8.530 44,146,488 +345,000 1.71% 376,569,543
2021-12-03 2021-12-01 8.920 43,801,488 +529,000 1.70% 390,709,273
2021-12-02 2021-11-30 9.460 43,272,488 +162,000 1.67% 409,357,736
2021-12-01 2021-11-29 9.510 43,110,488 +266,000 1.67% 409,980,741
2021-11-30 2021-11-26 9.930 42,844,488 +169,000 1.66% 425,445,766
2021-11-29 2021-11-25 10.120 42,675,488 +11,000 1.65% 431,875,939
2021-11-26 2021-11-24 10.060 42,664,488 +396,000 1.65% 429,204,749
2021-11-25 2021-11-23 10.000 42,268,488 +244,000 1.64% 422,684,880
2021-11-24 2021-11-22 10.180 42,024,488 +331,000 1.63% 427,809,288
2021-11-23 2021-11-19 10.520 41,693,488 +52,000 1.61% 438,615,494
2021-11-22 2021-11-18 10.760 41,641,488 +193,000 1.61% 448,062,411
2021-11-19 2021-11-17 11.140 41,448,488 -12,000 1.60% 461,736,156
2021-11-18 2021-11-16 11.200 41,460,488 -122,542 1.60% 464,357,466
2021-11-17 2021-11-15 10.620 41,583,030 +46,177 1.61% 441,611,779
2021-11-16 2021-11-12 10.480 41,536,853 +167,000 1.61% 435,306,219
2021-11-15 2021-11-11 10.380 41,369,853 +238,000 1.60% 429,419,074
2021-11-12 2021-11-10 10.320 41,131,853 +58,932 1.59% 424,480,723
2021-11-11 2021-11-09 9.890 41,072,921 +207,000 1.59% 406,211,189
2021-11-10 2021-11-08 9.710 40,865,921 +445,000 1.58% 396,808,093
2021-11-09 2021-11-05 10.160 40,420,921 +252,000 1.56% 410,676,557
2021-11-08 2021-11-04 10.280 40,168,921 +711,000 1.55% 412,936,508
2021-11-05 2021-11-03 10.380 39,457,921 +1,560,000 1.53% 409,573,220
2021-11-04 2021-11-02 11.940 37,897,921 -142,000 1.47% 452,501,177
2021-11-03 2021-11-01 11.880 38,039,921 +108,000 1.47% 451,914,261
2021-11-02 2021-10-29 12.060 37,931,921 +430,000 1.47% 457,458,967
2021-11-01 2021-10-28 12.300 37,501,921 -2,000 1.45% 461,273,628
2021-10-29 2021-10-27 12.380 37,503,921 +207,000 1.45% 464,298,542
2021-10-28 2021-10-26 12.780 37,296,921 -165,000 1.44% 476,654,650
2021-10-27 2021-10-25 13.060 37,461,921 -375,000 1.45% 489,252,688
2021-10-26 2021-10-22 13.140 37,836,921 -523,000 1.46% 497,177,142
2021-10-25 2021-10-21 12.780 38,359,921 +60,000 1.48% 490,239,790
2021-10-22 2021-10-20 12.920 38,299,921 -69,172 1.48% 494,834,979
2021-10-21 2021-10-19 12.860 38,369,093 -914,194 1.48% 493,426,536
2021-10-20 2021-10-18 12.200 39,283,287 +88,875 1.52% 479,256,101
2021-10-19 2021-10-15 12.180 39,194,412 +21,000 1.52% 477,387,938
2021-10-18 2021-10-12 12.080 39,173,412 +182,000 1.52% 473,214,817
2021-10-15 2021-10-11 12.300 38,991,412 -481,000 1.51% 479,594,368
2021-10-12 2021-10-08 11.580 39,472,412 +46,000 1.53% 457,090,531
2021-10-11 2021-10-07 11.800 39,426,412 -594,614 1.53% 465,231,662
2021-10-08 2021-10-06 10.920 40,021,026 +120,500 1.55% 437,029,604
2021-10-07 2021-10-05 11.140 39,900,526 -8,000 1.54% 444,491,860
2021-10-06 2021-10-04 11.280 39,908,526 -145,000 1.54% 450,168,173
2021-10-05 2021-09-30 11.280 40,053,526 -321,000 1.55% 451,803,773
2021-10-04 2021-09-29 11.100 40,374,526 +378,000 1.56% 448,157,239
2021-09-30 2021-09-28 11.580 39,996,526 -15,000 1.55% 463,159,771
2021-09-29 2021-09-27 11.380 40,011,526 -94,000 1.55% 455,331,166
2021-09-28 2021-09-24 11.500 40,105,526 -64,000 1.55% 461,213,549
2021-09-27 2021-09-23 11.720 40,169,526 -389,000 1.55% 470,786,845
2021-09-24 2021-09-21 11.380 40,558,526 +300,000 1.57% 461,556,026
2021-09-23 2021-09-20 11.740 40,258,526 -46,832 1.56% 472,635,095
2021-09-21 2021-09-17 12.160 40,305,358 -643,194 1.56% 490,113,153
2021-09-20 2021-09-16 11.300 40,948,552 -233,500 1.58% 462,718,638
2021-09-17 2021-09-15 11.380 41,182,052 +247,127 1.59% 468,651,752
2021-09-16 2021-09-14 11.900 40,934,925 +111,000 1.58% 487,125,608
2021-09-15 2021-09-13 12.160 40,823,925 +399,000 1.58% 496,418,928
2021-09-14 2021-09-10 12.760 40,424,925 -200,938 1.56% 515,822,043
2021-09-13 2021-09-09 12.380 40,625,863 +157,000 1.57% 502,948,184
2021-09-10 2021-09-08 12.980 40,468,863 +99,000 1.57% 525,285,842
2021-09-09 2021-09-07 13.000 40,369,863 -928,000 1.56% 524,808,219
2021-09-08 2021-09-06 12.360 41,297,863 -7,000 1.60% 510,441,587
2021-09-07 2021-09-03 12.040 41,304,863 +136,000 1.60% 497,310,551
2021-09-06 2021-09-02 12.140 41,168,863 +549,892 1.59% 499,789,997
2021-09-03 2021-09-01 12.360 40,618,971 -1,101,000 1.57% 502,050,482
2021-09-02 2021-08-31 11.360 41,719,971 -1,243,526 1.61% 473,938,871
2021-09-01 2021-08-30 10.900 42,963,497 -25,000 1.66% 468,302,117
2021-08-31 2021-08-27 10.820 42,988,497 -1,043,000 1.66% 465,135,538
2021-08-30 2021-08-26 10.540 44,031,497 +18,000 1.70% 464,091,978
2021-08-27 2021-08-25 10.700 44,013,497 -362,000 1.70% 470,944,418
2021-08-26 2021-08-24 10.760 44,375,497 -1,631,024 1.72% 477,480,348
2021-08-25 2021-08-23 10.000 46,006,521 -204,000 1.78% 460,065,210
2021-08-24 2021-08-20 9.740 46,210,521 -306,000 1.79% 450,090,475
2021-08-23 2021-08-19 9.730 46,516,521 +19,000 1.80% 452,605,749
2021-08-20 2021-08-18 9.640 46,497,521 +922,000 1.80% 448,236,102
2021-08-19 2021-08-17 10.320 45,575,521 -955,000 1.76% 470,339,377
2021-08-18 2021-08-16 9.960 46,530,521 +435,000 1.80% 463,443,989
2021-08-17 2021-08-13 10.200 46,095,521 +407,178 1.78% 470,174,314
2021-08-16 2021-08-12 10.620 45,688,343 +299,000 1.77% 485,210,203
2021-08-13 2021-08-11 10.820 45,389,343 -412,249 1.76% 491,112,691
2021-08-12 2021-08-10 10.800 45,801,592 -1,319,178 1.77% 494,657,194
2021-08-11 2021-08-09 9.830 47,120,770 +149,000 1.82% 463,197,169
2021-08-10 2021-08-06 9.870 46,971,770 +149,000 1.82% 463,611,370
2021-08-09 2021-08-05 9.980 46,822,770 +412,000 1.81% 467,291,245
2021-08-06 2021-08-04 10.240 46,410,770 +228,000 1.80% 475,246,285
2021-08-05 2021-08-03 10.200 46,182,770 +143,000 1.79% 471,064,254
2021-08-04 2021-08-02 10.240 46,039,770 +582,000 1.78% 471,447,245
2021-08-03 2021-07-30 10.500 45,457,770 +381,500 1.76% 477,306,585
2021-08-02 2021-07-29 10.560 45,076,270 -799,000 1.74% 476,005,411
2021-07-30 2021-07-28 9.350 45,875,270 +10,000 1.78% 428,933,774
2021-07-29 2021-07-27 8.500 45,865,270 +896,000 1.78% 389,854,795
2021-07-28 2021-07-26 9.670 44,969,270 +2,905,000 1.74% 434,852,841
2021-07-27 2021-07-23 10.860 42,064,270 +821,000 1.63% 456,817,972
2021-07-26 2021-07-22 11.540 41,243,270 +1,133,700 1.60% 475,947,336
2021-07-23 2021-07-21 9.820 40,109,570 +4,574,000 1.56% 393,875,977
2021-07-22 2021-07-20 10.940 35,535,570 -123,170 1.38% 388,759,136
2021-07-21 2021-07-19 11.960 35,658,740 +599,000 1.39% 426,478,530
2021-07-20 2021-07-16 12.740 35,059,740 +1,209,000 1.37% 446,661,088
2021-07-19 2021-07-15 13.340 33,850,740 +729,672 1.32% 451,568,872
2021-07-16 2021-07-14 13.720 33,121,068 +1,104,000 1.29% 454,421,053
2021-07-15 2021-07-13 14.620 32,017,068 +172,000 1.25% 468,089,534
2021-07-14 2021-07-12 14.940 31,845,068 +216,000 1.24% 475,765,316
2021-07-13 2021-07-09 14.760 31,629,068 +88,000 1.23% 466,845,044
2021-07-12 2021-07-08 14.240 31,541,068 +316,000 1.23% 449,144,808
2021-07-09 2021-07-07 14.900 31,225,068 +951,000 1.28% 465,253,513
2021-07-08 2021-07-06 15.380 30,274,068 +43,000 1.25% 465,615,166
2021-07-07 2021-07-05 15.300 30,231,068 +623,000 1.24% 462,535,340
2021-07-06 2021-07-02 15.900 29,608,068 +1,793,000 1.22% 470,768,281
2021-07-05 2021-06-30 17.120 27,815,068 +496,000 1.14% 476,193,964
2021-07-02 2021-06-29 17.660 27,319,068 +260,000 1.12% 482,454,741
2021-06-30 2021-06-28 17.860 27,059,068 +57,000 1.11% 483,274,954
2021-06-29 2021-06-25 18.020 27,002,068 -636,000 1.11% 486,577,265
2021-06-28 2021-06-24 17.240 27,638,068 -12,000 1.14% 476,480,292
2021-06-25 2021-06-23 17.360 27,650,068 +451,000 1.14% 480,005,180
2021-06-24 2021-06-22 17.120 27,199,068 +618,000 1.12% 465,648,044
2021-06-23 2021-06-21 18.260 26,581,068 -341,000 1.09% 485,370,302
2021-06-22 2021-06-18 18.180 26,922,068 -1,085,500 1.11% 489,443,196
2021-06-21 2021-06-17 16.860 28,007,568 +145,000 1.15% 472,207,596
2021-06-18 2021-06-16 16.680 27,862,568 +678,980 1.15% 464,747,634
2021-06-17 2021-06-15 17.760 27,183,588 -142,000 1.12% 482,780,523
2021-06-16 2021-06-11 17.420 27,325,588 +58,000 1.12% 476,011,743
2021-06-15 2021-06-10 17.560 27,267,588 -822,000 1.12% 478,818,845
2021-06-11 2021-06-09 17.200 28,089,588 -49,132 1.16% 483,140,914
2021-06-10 2021-06-08 16.920 28,138,720 -414,000 1.16% 476,107,142
2021-06-09 2021-06-07 16.940 28,552,720 +220,000 1.17% 483,683,077
2021-06-08 2021-06-04 17.120 28,332,720 +229,000 1.17% 485,056,166
2021-06-07 2021-06-03 17.700 28,103,720 +36,000 1.16% 497,435,844
2021-06-04 2021-06-02 17.700 28,067,720 +348,000 1.15% 496,798,644
2021-06-03 2021-06-01 18.480 27,719,720 -457,000 1.14% 512,260,426
2021-06-02 2021-05-31 17.780 28,176,720 -3,000 1.16% 500,982,082
2021-06-01 2021-05-28 17.200 28,179,720 +139,000 1.16% 484,691,184
2021-05-31 2021-05-27 18.000 28,040,720 -338,000 1.23% 504,732,960
2021-05-28 2021-05-26 17.420 28,378,720 +622,000 1.25% 494,357,302
2021-05-27 2021-05-25 16.900 27,756,720 +264,000 1.22% 469,088,568
2021-05-26 2021-05-24 16.060 27,492,720 -1,553,000 1.21% 441,533,083
2021-05-25 2021-05-21 16.500 29,045,720 -27,000 1.28% 479,254,380
2021-05-24 2021-05-20 16.240 29,072,720 -33,000 1.28% 472,140,973
2021-05-21 2021-05-18 16.280 29,105,720 -96,000 1.28% 473,841,122
2021-05-20 2021-05-17 16.280 29,201,720 -145,000 1.28% 475,404,002
2021-05-18 2021-05-14 15.540 29,346,720 -341,078 1.29% 456,048,029
2021-05-17 2021-05-13 15.540 29,687,798 +32,077 1.30% 461,348,381
2021-05-14 2021-05-12 14.960 29,655,721 -522,144 1.30% 443,649,586
2021-05-13 2021-05-11 13.800 30,177,865 +287,000 1.33% 416,454,537
2021-05-12 2021-05-10 14.840 29,890,865 -57,000 1.31% 443,580,437
2021-05-11 2021-05-07 15.140 29,947,865 +245,000 1.32% 453,410,676
2021-05-10 2021-05-06 16.060 29,702,865 +316,000 1.31% 477,028,012
2021-05-07 2021-05-05 16.380 29,386,865 +573,000 1.29% 481,356,849
2021-05-06 2021-05-04 16.900 28,813,865 +267,000 1.27% 486,954,318
2021-05-05 2021-05-03 17.040 28,546,865 +36,566 1.25% 486,438,580
2021-05-04 2021-04-30 17.160 28,510,299 +414,786 1.25% 489,236,731
2021-05-03 2021-04-29 18.060 28,095,513 -136,000 1.23% 507,404,965
2021-04-30 2021-04-28 18.040 28,231,513 -23,760 1.24% 509,296,495
2021-04-29 2021-04-27 18.140 28,255,273 -214,000 1.24% 512,550,652
2021-04-28 2021-04-26 17.940 28,469,273 -1,000 1.25% 510,738,758
2021-04-27 2021-04-23 17.960 28,470,273 +45,000 1.25% 511,326,103
2021-04-26 2021-04-22 17.980 28,425,273 -47,500 1.25% 511,086,409
2021-04-23 2021-04-21 17.460 28,472,773 -10,000 1.25% 497,134,617
2021-04-22 2021-04-20 17.960 28,482,773 +29,000 1.25% 511,550,603
2021-04-21 2021-04-19 17.600 28,453,773 -367,000 1.25% 500,786,405
2021-04-20 2021-04-16 16.880 28,820,773 -351,000 1.27% 486,494,648
2021-04-19 2021-04-15 16.400 29,171,773 +51,941 1.28% 478,417,077
2021-04-16 2021-04-14 16.440 29,119,832 -14,000 1.28% 478,730,038
2021-04-15 2021-04-13 16.260 29,133,832 +660,000 1.28% 473,716,108
2021-04-14 2021-04-12 16.820 28,473,832 +1,036,000 1.25% 478,929,854
2021-04-13 2021-04-09 18.020 27,437,832 +10,000 1.21% 494,429,733
2021-04-12 2021-04-08 18.300 27,427,832 +210,873 1.21% 501,929,326
2021-04-09 2021-04-07 18.300 27,216,959 +382,875 1.20% 498,070,350
2021-04-08 2021-04-01 18.940 26,834,084 -2,237,524 1.18% 508,237,551
2021-04-07 2021-03-31 17.380 29,071,608 -746,000 1.28% 505,264,547
2021-04-01 2021-03-30 16.920 29,817,608 +178,736 1.31% 504,513,927
2021-03-31 2021-03-29 16.760 29,638,872 +368,476 1.30% 496,747,495
2021-03-30 2021-03-26 17.800 29,270,396 -841,000 1.29% 521,013,049
2021-03-29 2021-03-25 17.380 30,111,396 -750,476 1.32% 523,336,062
2021-03-26 2021-03-24 16.560 30,861,872 +122,000 1.36% 511,072,600
2021-03-25 2021-03-23 17.080 30,739,872 +24,000 1.35% 525,037,014
2021-03-24 2021-03-22 16.600 30,715,872 +858,000 1.35% 509,883,475
2021-03-23 2021-03-19 17.100 29,857,872 +2,322,607 1.31% 510,569,611
2021-03-22 2021-03-18 18.140 27,535,265 +4,395,000 1.21% 499,489,707
2021-03-19 2021-03-17 22.100 23,140,265 -619,000 1.02% 511,399,857
2021-03-18 2021-03-16 20.550 23,759,265 -86,000 1.04% 488,252,896
2021-03-17 2021-03-15 19.700 23,845,265 +199,659 1.05% 469,751,720
2021-03-16 2021-03-12 20.350 23,645,606 +404,000 1.04% 481,188,082
2021-03-15 2021-03-11 21.050 23,241,606 +20,000 1.02% 489,235,806
2021-03-12 2021-03-10 18.520 23,221,606 +384,000 1.02% 430,064,143
2021-03-11 2021-03-09 17.520 22,837,606 +67,013 1.00% 400,114,857
2021-03-10 2021-03-08 16.940 22,770,593 +235,000 1.00% 385,733,845
2021-03-09 2021-03-05 19.680 22,535,593 +267,000 0.99% 443,500,470
2021-03-08 2021-03-04 20.450 22,268,593 +1,192,500 0.98% 455,392,727
2021-03-05 2021-03-03 23.450 21,076,093 +599,000 0.93% 494,234,381
2021-03-04 2021-03-02 24.300 20,477,093 +250,000 0.90% 497,593,360
2021-03-03 2021-03-01 24.400 20,227,093 -139,000 0.89% 493,541,069
2021-03-02 2021-02-26 22.550 20,366,093 +893,938 0.89% 459,255,397
2021-03-01 2021-02-25 25.200 19,472,155 +245,000 0.86% 490,698,306
2021-02-26 2021-02-24 24.750 19,227,155 +538,500 0.84% 475,872,086
2021-02-25 2021-02-23 27.100 18,688,655 +493,000 0.82% 506,462,550
2021-02-24 2021-02-22 26.900 18,195,655 +803,000 0.80% 489,463,120
2021-02-23 2021-02-19 29.800 17,392,655 +767,865 0.76% 518,301,119
2021-02-22 2021-02-18 30.300 16,624,790 +952,865 0.73% 503,731,137
2021-02-19 2021-02-17 33.000 15,671,925 +77,572 0.69% 517,173,525
2021-02-18 2021-02-16 29.900 15,594,353 +329,000 0.69% 466,271,155
2021-02-17 2021-02-11 29.450 15,265,353 -437,000 0.67% 449,564,646
2021-02-16 2021-02-09 26.200 15,702,353 -788,225 0.69% 411,401,649
2021-02-10 2021-02-08 23.800 16,490,578 -115,000 0.72% 392,475,756
2021-02-09 2021-02-05 23.950 16,605,578 -124,000 0.73% 397,703,593
2021-02-08 2021-02-04 23.900 16,729,578 +131,000 0.74% 399,836,914
2021-02-05 2021-02-03 24.950 16,598,578 +123,000 0.73% 414,134,521
2021-02-04 2021-02-02 25.000 16,475,578 -115,194 0.72% 411,889,450
2021-02-03 2021-02-01 23.500 16,590,772 -72,670 0.73% 389,883,142
2021-02-02 2021-01-29 22.350 16,663,442 -28,000 0.73% 372,427,929
2021-02-01 2021-01-28 21.800 16,691,442 +87,000 0.73% 363,873,436
2021-01-29 2021-01-27 23.650 16,604,442 -286,714 0.73% 392,695,053
2021-01-28 2021-01-26 24.700 16,891,156 +582,000 0.74% 417,211,553
2021-01-27 2021-01-25 26.600 16,309,156 +423,000 0.72% 433,823,550
2021-01-26 2021-01-22 26.000 15,886,156 -556,000 0.70% 413,040,056
2021-01-25 2021-01-21 24.600 16,442,156 +642,000 0.72% 404,477,038
2021-01-22 2021-01-20 25.650 15,800,156 +1,146,500 0.69% 405,274,001
2021-01-21 2021-01-19 22.200 14,653,656 -738,000 0.64% 325,311,163
2021-01-20 2021-01-18 20.700 15,391,656 +64,000 0.68% 318,607,279
2021-01-19 2021-01-15 20.450 15,327,656 -618,417 0.67% 313,450,565
2021-01-18 2021-01-14 19.640 15,946,073 -790,174 0.70% 313,180,874
2021-01-15 2021-01-13 18.220 16,736,247 -74,000 0.74% 304,934,420
2021-01-14 2021-01-12 18.420 16,810,247 -262,000 0.74% 309,644,750
2021-01-13 2021-01-11 18.080 17,072,247 +132,453 0.75% 308,666,226
2021-01-12 2021-01-08 18.100 16,939,794 -348,070 0.74% 306,610,271
2021-01-11 2021-01-07 17.040 17,287,864 -611,000 0.76% 294,585,203
2021-01-08 2021-01-06 17.320 17,898,864 -1,902,500 0.79% 310,008,324
2021-01-07 2021-01-05 15.660 19,801,364 +134,000 0.88% 310,089,360
2021-01-06 2021-01-04 15.260 19,667,364 -1,798,000 0.87% 300,123,975
2021-01-05 2020-12-31 13.940 21,465,364 -443,000 0.95% 299,227,174
2021-01-04 2020-12-29 13.720 21,908,364 -353,000 0.97% 300,582,754
2020-12-30 2020-12-28 13.160 22,261,364 -432,000 0.99% 292,959,550
2020-12-29 2020-12-24 12.900 22,693,364 -1,845,800 1.01% 292,744,396
2020-12-28 2020-12-22 12.280 24,539,164 -216,000 1.09% 301,340,934
2020-12-23 2020-12-21 12.460 24,755,164 +301,000 1.10% 308,449,343
2020-12-22 2020-12-18 12.380 24,454,164 -128,174 1.08% 302,742,550
2020-12-21 2020-12-17 12.620 24,582,338 -2,524,095 1.09% 310,229,106
2020-12-18 2020-12-16 11.780 27,106,433 -402,500 1.20% 319,313,781
2020-12-17 2020-12-15 11.560 27,508,933 -104,601 1.22% 318,003,265
2020-12-16 2020-12-14 11.700 27,613,534 +1,067,975 1.22% 323,078,348
2020-12-15 2020-12-11 11.560 26,545,559 -1,821,024 1.18% 306,866,662
2020-12-14 2020-12-10 10.800 28,366,583 -325,000 1.26% 306,359,096
2020-12-11 2020-12-09 11.000 28,691,583 -3,113,060 1.27% 315,607,413
2020-12-10 2020-12-08 10.220 31,804,643 -138,000 1.41% 325,043,451
2020-12-09 2020-12-07 10.240 31,942,643 +379,000 1.42% 327,092,664
2020-12-08 2020-12-04 10.480 31,563,643 -337,000 1.40% 330,786,979
2020-12-07 2020-12-03 10.220 31,900,643 -121,500 1.41% 326,024,571
2020-12-04 2020-12-02 10.160 32,022,143 +1,227,000 1.42% 325,344,973
2020-12-03 2020-12-01 10.360 30,795,143 +307,000 1.37% 319,037,681
2020-12-02 2020-11-30 10.660 30,488,143 -337,000 1.35% 325,003,604
2020-12-01 2020-11-27 10.480 30,825,143 +229,939 1.37% 323,047,499
2020-11-30 2020-11-26 10.580 30,595,204 +282,000 1.36% 323,697,258
2020-11-27 2020-11-25 10.320 30,313,204 +1,357,000 1.34% 312,832,265
2020-11-26 2020-11-24 10.740 28,956,204 +453,000 1.28% 310,989,631
2020-11-25 2020-11-23 11.000 28,503,204 -95,000 1.26% 313,535,244
2020-11-24 2020-11-20 11.200 28,598,204 -162,000 1.27% 320,299,885
2020-11-23 2020-11-19 11.260 28,760,204 -248,000 1.28% 323,839,897
2020-11-20 2020-11-18 11.300 29,008,204 -370,000 1.29% 327,792,705
2020-11-19 2020-11-17 11.300 29,378,204 -202,000 1.30% 331,973,705
2020-11-18 2020-11-16 11.220 29,580,204 -975,000 1.31% 331,889,889
2020-11-17 2020-11-13 10.880 30,555,204 -293,398 1.36% 332,440,620
2020-11-16 2020-11-12 10.560 30,848,602 -130,000 1.37% 325,761,237
2020-11-13 2020-11-11 10.280 30,978,602 +160,000 1.37% 318,460,029
2020-11-12 2020-11-10 10.920 30,818,602 -264,000 1.37% 336,539,134
2020-11-11 2020-11-09 11.560 31,082,602 -1,121,094 1.38% 359,314,879
2020-11-10 2020-11-06 10.980 32,203,696 +131,500 1.43% 353,596,582
2020-11-09 2020-11-05 11.140 32,072,196 -1,690,087 1.42% 357,284,263
2020-11-06 2020-11-04 10.360 33,762,283 -532,000 1.50% 349,777,252
2020-11-05 2020-11-03 10.140 34,294,283 -222,000 1.52% 347,744,030
2020-11-04 2020-11-02 9.770 34,516,283 +179,000 1.53% 337,224,085
2020-11-03 2020-10-30 9.920 34,337,283 +482,000 1.52% 340,625,847
2020-11-02 2020-10-29 10.360 33,855,283 +532,106 1.50% 350,740,732
2020-10-30 2020-10-28 10.700 33,323,177 -433,600 1.48% 356,557,994
2020-10-29 2020-10-27 10.320 33,756,777 -258,600 1.50% 348,369,939
2020-10-28 2020-10-23 10.220 34,015,377 +739,000 1.51% 347,637,153
2020-10-27 2020-10-22 10.580 33,276,377 -54,000 1.48% 352,064,069
2020-10-23 2020-10-21 10.540 33,330,377 +23,000 1.48% 351,302,174
2020-10-22 2020-10-20 10.420 33,307,377 +299,000 1.48% 347,062,868
2020-10-21 2020-10-19 10.200 33,008,377 +1,205,000 1.46% 336,685,445
2020-10-20 2020-10-16 10.920 31,803,377 +178,815 1.41% 347,292,877
2020-10-19 2020-10-15 10.820 31,624,562 +45,000 1.40% 342,177,761
2020-10-16 2020-10-14 11.420 31,579,562 -117,000 1.40% 360,638,598
2020-10-15 2020-10-12 11.420 31,696,562 -1,598,000 1.41% 361,974,738
2020-10-14 2020-10-09 10.620 33,294,562 +197,000 1.48% 353,588,248
2020-10-12 2020-10-08 10.900 33,097,562 +329,785 1.47% 360,763,426
2020-10-09 2020-10-07 10.940 32,767,777 -840,000 1.45% 358,479,480
2020-10-08 2020-10-06 11.000 33,607,777 -323,171 1.49% 369,685,547
2020-10-07 2020-10-05 10.160 33,930,948 +405,000 1.50% 344,738,432
2020-10-06 2020-09-30 10.340 33,525,948 +189,000 1.49% 346,658,302
2020-10-05 2020-09-29 10.280 33,336,948 +504,896 1.48% 342,703,825
2020-09-30 2020-09-28 10.040 32,832,052 -623,140 1.46% 329,633,802
2020-09-29 2020-09-25 9.650 33,455,192 -442,000 1.48% 322,842,603
2020-09-28 2020-09-24 9.850 33,897,192 +143,000 1.50% 333,887,341
2020-09-25 2020-09-23 10.560 33,754,192 +420,000 1.50% 356,444,268
2020-09-24 2020-09-22 10.500 33,334,192 +361,919 1.48% 350,009,016
2020-09-23 2020-09-21 10.460 32,972,273 +2,033,886 1.46% 344,889,976
2020-09-22 2020-09-18 11.380 30,938,387 +469,000 1.37% 352,078,844
2020-09-21 2020-09-17 11.500 30,469,387 -245,000 1.35% 350,397,950
2020-09-18 2020-09-16 11.600 30,714,387 -214,200 1.36% 356,286,889
2020-09-17 2020-09-15 11.700 30,928,587 +77,973 1.37% 361,864,468
2020-09-16 2020-09-14 11.640 30,850,614 -352,000 1.37% 359,101,147
2020-09-15 2020-09-11 11.420 31,202,614 +37,675 1.38% 356,333,852
2020-09-14 2020-09-10 11.120 31,164,939 +821,600 1.38% 346,554,122
2020-09-11 2020-09-09 11.480 30,343,339 +124,314 1.35% 348,341,532
2020-09-10 2020-09-08 11.920 30,219,025 +1,505,000 1.34% 360,210,778
2020-09-09 2020-09-07 12.460 28,714,025 +114,000 1.27% 357,776,752
2020-09-08 2020-09-04 12.340 28,600,025 +325,830 1.27% 352,924,308
2020-09-07 2020-09-03 12.720 28,274,195 +1,525,308 1.25% 359,647,760
2020-09-04 2020-09-02 13.680 26,748,887 -312,000 1.19% 365,924,774
2020-09-03 2020-09-01 12.920 27,060,887 +137,000 1.20% 349,626,660
2020-09-02 2020-08-31 13.000 26,923,887 -823,400 1.19% 350,010,531
2020-09-01 2020-08-28 12.380 27,747,287 -955,000 1.23% 343,511,413
2020-08-31 2020-08-27 12.280 28,702,287 -435,700 1.27% 352,464,084
2020-08-28 2020-08-26 11.540 29,137,987 +538,000 1.29% 336,252,370
2020-08-27 2020-08-25 11.900 28,599,987 +222,000 1.27% 340,339,845
2020-08-26 2020-08-24 12.180 28,377,987 -3,036,500 1.26% 345,643,882
2020-08-25 2020-08-21 11.000 31,414,487 +365,000 1.39% 345,559,357
2020-08-24 2020-08-20 11.060 31,049,487 -27,000 1.38% 343,407,326
2020-08-21 2020-08-19 11.180 31,076,487 +718,000 1.38% 347,435,125
2020-08-20 2020-08-18 11.200 30,358,487 -271,000 1.35% 340,015,054
2020-08-19 2020-08-17 10.740 30,629,487 +103,000 1.36% 328,960,690
2020-08-18 2020-08-14 10.980 30,526,487 -373,000 1.35% 335,180,827
2020-08-17 2020-08-13 10.940 30,899,487 -402,000 1.37% 338,040,388
2020-08-14 2020-08-12 10.540 31,301,487 +2,107,000 1.39% 329,917,673
2020-08-12 2020-08-10 11.100 29,194,487 +519,000 1.30% 324,058,806
2020-08-11 2020-08-07 11.280 28,675,487 +303,000 1.27% 323,459,493
2020-08-10 2020-08-06 11.980 28,372,487 +163,000 1.26% 339,902,394
2020-08-07 2020-08-05 12.100 28,209,487 -2,177,000 1.25% 341,334,793
2020-08-06 2020-08-04 10.940 30,386,487 +152,000 1.35% 332,428,168
2020-08-05 2020-08-03 10.840 30,234,487 +108,000 1.34% 327,741,839
2020-08-04 2020-07-31 10.700 30,126,487 -865,000 1.34% 322,353,411
2020-08-03 2020-07-30 10.680 30,991,487 +208,000 1.38% 330,989,081
2020-07-31 2020-07-29 10.940 30,783,487 +362,000 1.37% 336,771,348
2020-07-30 2020-07-28 10.760 30,421,487 -247,000 1.36% 327,335,200
2020-07-29 2020-07-27 10.420 30,668,487 +238,000 1.37% 319,565,635
2020-07-28 2020-07-24 11.020 30,430,487 +1,596,000 1.36% 335,343,967
2020-07-27 2020-07-23 12.060 28,834,487 -112,000 1.29% 347,743,913
2020-07-24 2020-07-22 11.680 28,946,487 +598,000 1.29% 338,094,968
2020-07-23 2020-07-21 12.420 28,348,487 -725,500 1.27% 352,088,209
2020-07-22 2020-07-20 11.080 29,073,987 +915,000 1.30% 322,139,776
2020-07-21 2020-07-17 11.260 28,158,987 +171,500 1.26% 317,070,194
2020-07-20 2020-07-16 10.120 27,987,487 -113,000 1.25% 283,233,368
2020-07-17 2020-07-15 11.600 28,100,487 +618,000 1.26% 325,965,649
2020-07-16 2020-07-14 11.700 27,482,487 +38,000 1.23% 321,545,098
2020-07-15 2020-07-13 12.500 27,444,487 +254,000 1.23% 343,056,088
2020-07-14 2020-07-10 12.800 27,190,487 +967,000 1.21% 348,038,234
2020-07-13 2020-07-09 13.080 26,223,487 +1,612,000 1.17% 343,003,210
2020-07-10 2020-07-08 12.600 24,611,487 -1,501,500 1.10% 310,104,736
2020-07-09 2020-07-07 11.700 26,112,987 -235,000 1.17% 305,521,948
2020-07-08 2020-07-06 11.200 26,347,987 +2,462,000 1.18% 295,097,454
2020-07-07 2020-07-03 11.520 23,885,987 -550,000 1.07% 275,166,570
2020-07-06 2020-07-02 10.780 24,435,987 -2,524,000 1.09% 263,419,940
2020-07-03 2020-06-30 9.730 26,959,987 -92,000 1.20% 262,320,674
2020-07-02 2020-06-29 9.500 27,051,987 -859,000 1.21% 256,993,876
2020-06-30 2020-06-26 9.270 27,910,987 -1,279,000 1.25% 258,734,849
2020-06-29 2020-06-24 8.930 29,189,987 -171,000 1.30% 260,666,584
2020-06-26 2020-06-23 9.000 29,360,987 -818,000 1.31% 264,248,883
2020-06-24 2020-06-22 8.640 30,178,987 +4,299,000 1.35% 260,746,448
2020-06-23 2020-06-19 9.800 25,879,987 +1,215,000 1.16% 253,623,873
2020-06-22 2020-06-18 9.810 24,664,987 +1,329,987 1.10% 241,963,522
2020-06-19 2020-06-17 9.900 23,335,000 +1,524,000 1.04% 231,016,500
2020-06-18 2020-06-16 10.120 21,811,000 -107,000 0.97% 220,727,320
2020-06-17 2020-06-15 9.710 21,918,000 +977,000 0.98% 212,823,780
2020-06-16 2020-06-12 9.450 20,941,000 +1,573,000 0.94% 197,892,450
2020-06-15 2020-06-11 9.300 19,368,000 +2,684,000 0.87% 180,122,400
2020-06-12 2020-06-10 9.500 16,684,000 -41,000 0.75% 158,498,000
2020-06-11 2020-06-09 8.300 16,725,000 +358,000 0.75% 138,817,500
2020-06-10 2020-06-08 8.480 16,367,000 +565,000 0.73% 138,792,160
2020-06-09 2020-06-05 8.860 15,802,000 -127,000 0.71% 140,005,720
2020-06-08 2020-06-04 8.660 15,929,000 +1,335,000 0.71% 137,945,140
2020-06-05 2020-06-03 8.850 14,594,000 +270,000 0.65% 129,156,900
2020-06-04 2020-06-02 8.140 14,324,000 +811,000 0.64% 116,597,360
2020-06-03 2020-06-01 8.270 13,513,000 -228,000 0.60% 111,752,510
2020-06-02 2020-05-29 7.620 13,741,000 -591,000 0.61% 104,706,420
2020-06-01 2020-05-28 7.250 14,332,000 -667,000 0.64% 103,907,000
2020-05-29 2020-05-27 7.290 14,999,000 -203,000 0.67% 109,342,710
2020-05-28 2020-05-26 7.530 15,202,000 +696,000 0.68% 114,471,060
2020-05-27 2020-05-25 7.310 14,506,000 -476,000 0.65% 106,038,860
2020-05-26 2020-05-22 6.440 14,982,000 -649,000 0.67% 96,484,080
2020-05-25 2020-05-21 6.990 15,631,000 +111,000 0.70% 109,260,690
2020-05-22 2020-05-20 7.010 15,520,000 -162,500 0.69% 108,795,200
2020-05-21 2020-05-19 6.840 15,682,500 -3,499,500 0.70% 107,268,300
2020-05-20 2020-05-18 6.020 19,182,000 -947,000 0.86% 115,475,640
2020-05-19 2020-05-15 5.800 20,129,000 -1,087,000 0.90% 116,748,200
2020-05-18 2020-05-14 5.510 21,216,000 +605,000 0.95% 116,900,160
2020-05-15 2020-05-13 5.630 20,611,000 +587,000 0.92% 116,039,930
2020-05-14 2020-05-12 5.740 20,024,000 +231,000 0.89% 114,937,760
2020-05-13 2020-05-11 5.680 19,793,000 +659,000 0.88% 112,424,240
2020-05-12 2020-05-08 5.760 19,134,000 +468,000 0.85% 110,211,840
2020-05-11 2020-05-07 5.570 18,666,000 +1,813,000 0.83% 103,969,620
2020-05-08 2020-05-06 5.950 16,853,000 +197,000 0.75% 100,275,350
2020-05-07 2020-05-05 5.930 16,656,000 -496,000 0.74% 98,770,080
2020-05-06 2020-05-04 5.640 17,152,000 +89,000 0.77% 96,737,280
2020-05-05 2020-04-29 5.900 17,063,000 +108,000 0.76% 100,671,700
2020-05-04 2020-04-28 6.000 16,955,000 -490,000 0.76% 101,730,000
2020-04-29 2020-04-27 5.980 17,445,000 -1,160,000 0.78% 104,321,100
2020-04-28 2020-04-24 5.680 18,605,000 +21,000 0.83% 105,676,400
2020-04-27 2020-04-23 5.900 18,584,000 -1,100,000 0.83% 109,645,600
2020-04-24 2020-04-22 5.750 19,684,000 -608,000 0.88% 113,183,000
2020-04-23 2020-04-21 5.330 20,292,000 +864,000 0.91% 108,156,360
2020-04-22 2020-04-20 5.700 19,428,000 +112,000 0.87% 110,739,600
2020-04-21 2020-04-17 5.600 19,316,000 +269,000 0.86% 108,169,600
2020-04-20 2020-04-16 5.740 19,047,000 -1,191,000 0.85% 109,329,780
2020-04-17 2020-04-15 5.260 20,238,000 -1,458,000 0.90% 106,451,880
2020-04-16 2020-04-14 5.060 21,696,000 +147,000 0.97% 109,781,760
2020-04-15 2020-04-09 5.000 21,549,000 +283,000 0.96% 107,745,000
2020-04-14 2020-04-08 4.960 21,266,000 +258,000 0.95% 105,479,360
2020-04-09 2020-04-07 5.150 21,008,000 +663,000 0.94% 108,191,200
2020-04-08 2020-04-06 5.140 20,345,000 +155,000 0.91% 104,573,300
2020-04-07 2020-04-03 4.890 20,190,000 -448,000 0.90% 98,729,100
2020-04-06 2020-04-02 4.920 20,638,000 +184,000 0.92% 101,538,960
2020-04-03 2020-04-01 4.820 20,454,000 +174,000 0.91% 98,588,280
2020-04-02 2020-03-31 4.910 20,280,000 -509,000 0.91% 99,574,800
2020-04-01 2020-03-30 4.850 20,789,000 -280,000 0.93% 100,826,650
2020-03-31 2020-03-27 4.850 21,069,000 +74,000 0.94% 102,184,650
2020-03-30 2020-03-26 4.900 20,995,000 -420,000 0.94% 102,875,500
2020-03-27 2020-03-25 5.000 21,415,000 +658,000 0.96% 107,075,000
2020-03-26 2020-03-24 4.950 20,757,000 +714,000 0.93% 102,747,150
2020-03-25 2020-03-23 4.730 20,043,000 -96,000 0.90% 94,803,390
2020-03-24 2020-03-20 4.830 20,139,000 -855,000 0.90% 97,271,370
2020-03-23 2020-03-19 4.500 20,994,000 -482,000 0.94% 94,473,000
2020-03-20 2020-03-18 4.120 21,476,000 -353,000 0.96% 88,481,120
2020-03-19 2020-03-17 4.150 21,829,000 -174,000 0.98% 90,590,350
2020-03-18 2020-03-16 3.920 22,003,000 +558,000 0.98% 86,251,760
2020-03-17 2020-03-13 4.430 21,445,000 +868,000 0.96% 95,001,350
2020-03-16 2020-03-12 4.520 20,577,000 +35,000 0.92% 93,008,040
2020-03-13 2020-03-11 4.750 20,542,000 -40,000 0.92% 97,574,500
2020-03-12 2020-03-10 4.550 20,582,000 +280,000 0.92% 93,648,100
2020-03-11 2020-03-09 4.430 20,302,000 +259,000 0.91% 89,937,860
2020-03-10 2020-03-06 4.910 20,043,000 +160,000 0.90% 98,411,130
2020-03-09 2020-03-05 5.070 19,883,000 +1,371,000 0.89% 100,806,810
2020-03-06 2020-03-04 5.010 18,512,000 +989,000 0.83% 92,745,120
2020-03-05 2020-03-03 5.260 17,523,000 -294,000 0.78% 92,170,980
2020-03-04 2020-03-02 5.390 17,817,000 -1,388,000 0.80% 96,033,630
2020-03-03 2020-02-28 4.800 19,205,000 +2,207,000 0.86% 92,184,000
2020-03-02 2020-02-27 5.470 16,998,000 +1,695,000 0.76% 92,979,060
2020-02-28 2020-02-26 5.680 15,303,000 +1,303,000 0.68% 86,921,040
2020-02-27 2020-02-25 6.180 14,000,000 +177,000 0.63% 86,520,000
2020-02-26 2020-02-24 5.930 13,823,000 +376,000 0.62% 81,970,390
2020-02-25 2020-02-21 6.180 13,447,000 -14,000 0.60% 83,102,460
2020-02-24 2020-02-20 6.090 13,461,000 +352,000 0.60% 81,977,490
2020-02-21 2020-02-19 5.700 13,109,000 +452,000 0.59% 74,721,300
2020-02-20 2020-02-18 5.780 12,657,000 -17,000 0.57% 73,157,460
2020-02-19 2020-02-17 5.800 12,674,000 -578,000 0.57% 73,509,200
2020-02-18 2020-02-14 5.290 13,252,000 -528,000 0.59% 70,103,080
2020-02-17 2020-02-13 5.160 13,780,000 -215,000 0.62% 71,104,800
2020-02-14 2020-02-12 5.090 13,995,000 +534,000 0.63% 71,234,550
2020-02-13 2020-02-11 5.270 13,461,000 +245,000 0.60% 70,939,470
2020-02-12 2020-02-10 5.460 13,216,000 +921,000 0.59% 72,159,360
2020-02-11 2020-02-07 5.410 12,295,000 +970,000 0.55% 66,515,950
2020-02-10 2020-02-06 5.100 11,325,000 +459,000 0.51% 57,757,500
2020-02-07 2020-02-05 4.210 10,866,000 +8,000 0.49% 45,745,860
2020-02-06 2020-02-04 4.290 10,858,000 +519,000 0.49% 46,580,820
2020-02-05 2020-02-03 4.100 10,339,000 -156,000 0.46% 42,389,900
2020-02-04 2020-01-31 4.160 10,495,000 -266,000 0.47% 43,659,200
2020-02-03 2020-01-30 4.170 10,761,000 +138,000 0.48% 44,873,370
2020-01-31 2020-01-29 4.410 10,623,000 -254,000 0.47% 46,847,430
2020-01-30 2020-01-24 4.580 10,877,000 -785,000 0.48% 49,816,660
2020-01-29 2020-01-22 4.690 11,662,000 -101,000 0.52% 54,694,780
2020-01-23 2020-01-21 4.490 11,763,000 +118,000 0.52% 52,815,870
2020-01-22 2020-01-20 4.630 11,645,000 +380,000 0.52% 53,916,350
2020-01-21 2020-01-17 4.660 11,265,000 +989,000 0.50% 52,494,900
2020-01-20 2020-01-16 4.940 10,276,000 +142,000 0.46% 50,763,440
2020-01-17 2020-01-15 4.630 10,134,000 +449,000 0.45% 46,920,420
2020-01-16 2020-01-14 4.100 9,685,000 +261,000 0.43% 39,708,500
2020-01-15 2020-01-13 4.240 9,424,000 +332,000 0.42% 39,957,760
2020-01-14 2020-01-10 3.860 9,092,000 +316,000 0.40% 35,095,120
2020-01-13 2020-01-09 3.550 8,776,000 -4,000 0.39% 31,154,800
2020-01-10 2020-01-08 3.430 8,780,000 -47,000 0.39% 30,115,400
2020-01-09 2020-01-07 3.590 8,827,000 +32,000 0.39% 31,688,930
2020-01-08 2020-01-06 3.490 8,795,000 -38,000 0.39% 30,694,550
2020-01-07 2020-01-03 3.680 8,833,000 +252,000 0.39% 32,505,440
2020-01-06 2020-01-02 3.600 8,581,000 +253,000 0.38% 30,891,600
2020-01-03 2019-12-31 3.390 8,328,000 +152,000 0.37% 28,231,920
2020-01-02 2019-12-27 3.370 8,176,000 -16,000 0.36% 27,553,120
2019-12-30 2019-12-24 3.290 8,192,000 -52,000 0.36% 26,951,680
2019-12-27 2019-12-20 3.400 8,244,000 -10,000 0.37% 28,029,600
2019-12-23 2019-12-19 3.380 8,254,000 +10,000 0.37% 27,898,520
2019-12-20 2019-12-18 3.400 8,244,000 -63,000 0.37% 28,029,600
2019-12-19 2019-12-17 3.450 8,307,000 +43,000 0.37% 28,659,150
2019-12-18 2019-12-16 3.360 8,264,000 -41,000 0.37% 27,767,040
2019-12-17 2019-12-13 3.360 8,305,000 -5,000 0.37% 27,904,800
2019-12-16 2019-12-12 3.350 8,310,000 -8,000 0.37% 27,838,500
2019-12-13 2019-12-11 3.330 8,318,000 -77,000 0.37% 27,698,940
2019-12-12 2019-12-10 3.140 8,395,000 -98,000 0.37% 26,360,300
2019-12-11 2019-12-09 3.170 8,493,000 +174,000 0.38% 26,922,810
2019-12-10 2019-12-06 3.100 8,319,000 -173,000 0.37% 25,788,900
2019-12-09 2019-12-05 3.080 8,492,000 +106,000 0.38% 26,155,360
2019-12-06 2019-12-04 3.150 8,386,000 +42,000 0.37% 26,415,900
2019-12-05 2019-12-03 3.250 8,344,000 +53,000 0.37% 27,118,000
2019-12-04 2019-12-02 3.120 8,291,000 -59,000 0.37% 25,867,920
2019-12-03 2019-11-29 3.230 8,350,000 +72,000 0.37% 26,970,500
2019-12-02 2019-11-28 3.330 8,278,000 -981,000 0.37% 27,565,740
2019-11-29 2019-11-27 3.460 9,259,000 -795,000 0.41% 32,036,140
2019-11-28 2019-11-26 3.590 10,054,000 -95,000 0.45% 36,093,860
2019-11-27 2019-11-25 3.630 10,149,000 -82,000 0.45% 36,840,870
2019-11-26 2019-11-22 3.580 10,231,000 -56,000 0.45% 36,626,980
2019-11-25 2019-11-21 3.630 10,287,000 -44,000 0.46% 37,341,810
2019-11-22 2019-11-20 3.670 10,331,000 -24,000 0.46% 37,914,770
2019-11-21 2019-11-19 3.680 10,355,000 +51,000 0.46% 38,106,400
2019-11-20 2019-11-18 3.600 10,304,000 +79,000 0.46% 37,094,400
2019-11-19 2019-11-15 3.580 10,225,000 +1,000 0.45% 36,605,500
2019-11-18 2019-11-14 3.620 10,224,000 -90,000 0.45% 37,010,880
2019-11-15 2019-11-13 3.640 10,314,000 -120,000 0.46% 37,542,960
2019-11-14 2019-11-12 3.640 10,434,000 +10,000 0.46% 37,979,760
2019-11-13 2019-11-11 3.610 10,424,000 -240,000 0.46% 37,630,640
2019-11-12 2019-11-08 3.740 10,664,000 +20,000 0.47% 39,883,360
2019-11-11 2019-11-07 3.720 10,644,000 -33,000 0.47% 39,595,680
2019-11-08 2019-11-06 3.810 10,677,000 +7,000 0.47% 40,679,370
2019-11-07 2019-11-05 3.700 10,670,000 +368,000 0.47% 39,479,000
2019-11-06 2019-11-04 3.670 10,302,000 -233,000 0.45% 37,808,340
2019-11-05 2019-11-01 3.640 10,535,000 +143,000 0.46% 38,347,400
2019-11-04 2019-10-31 3.530 10,392,000 -26,000 0.46% 36,683,760
2019-11-01 2019-10-30 3.610 10,418,000 -26,000 0.46% 37,608,980
2019-10-31 2019-10-29 3.600 10,444,000 -13,000 0.46% 37,598,400
2019-10-30 2019-10-28 3.650 10,457,000 -27,000 0.46% 38,168,050
2019-10-29 2019-10-25 3.660 10,484,000 +60,000 0.46% 38,371,440
2019-10-28 2019-10-24 3.660 10,424,000 +11,000 0.46% 38,151,840
2019-10-25 2019-10-23 3.630 10,413,000 +50,000 0.46% 37,799,190
2019-10-24 2019-10-22 3.760 10,363,000 -1,000 0.46% 38,964,880
2019-10-23 2019-10-21 3.790 10,364,000 -70,000 0.46% 39,279,560
2019-10-22 2019-10-18 3.870 10,434,000 -206,000 0.46% 40,379,580
2019-10-21 2019-10-17 3.920 10,640,000 -773,000 0.47% 41,708,800
2019-10-18 2019-10-16 3.940 11,413,000 +73,000 0.50% 44,967,220
2019-10-17 2019-10-15 3.800 11,340,000 +19,000 0.50% 43,092,000
2019-10-16 2019-10-14 3.840 11,321,000 +198,000 0.50% 43,472,640
2019-10-15 2019-10-11 3.780 11,123,000 +15,000 0.49% 42,044,940
2019-10-14 2019-10-10 3.780 11,108,000 -12,000 0.49% 41,988,240
2019-10-11 2019-10-09 3.700 11,120,000 -7,000 0.49% 41,144,000
2019-10-10 2019-10-08 3.750 11,127,000 +22,000 0.49% 41,726,250
2019-10-09 2019-10-04 3.850 11,105,000 -27,000 0.49% 42,754,250
2019-10-08 2019-10-03 3.930 11,132,000 +846,000 0.49% 43,748,760
2019-10-04 2019-10-02 3.590 10,286,000 +280,000 0.45% 36,926,740
2019-10-03 2019-09-30 3.520 10,006,000 +46,000 0.44% 35,221,120
2019-10-02 2019-09-27 3.530 9,960,000 +129,000 0.44% 35,158,800
2019-09-30 2019-09-26 3.660 9,831,000 +82,000 0.43% 35,981,460
2019-09-27 2019-09-25 3.700 9,749,000 +122,000 0.43% 36,071,300
2019-09-26 2019-09-24 3.900 9,627,000 -67,000 0.42% 37,545,300
2019-09-25 2019-09-23 3.900 9,694,000 +16,000 0.43% 37,806,600
2019-09-24 2019-09-20 4.110 9,678,000 +151,000 0.43% 39,776,580
2019-09-23 2019-09-19 4.070 9,527,000 +18,000 0.42% 38,774,890
2019-09-20 2019-09-18 4.100 9,509,000 +26,000 0.42% 38,986,900
2019-09-19 2019-09-17 4.070 9,483,000 +48,000 0.42% 38,595,810
2019-09-18 2019-09-16 4.300 9,435,000 -22,000 0.42% 40,570,500
2019-09-17 2019-09-13 4.240 9,457,000 -200,000 0.42% 40,097,680
2019-09-16 2019-09-12 4.270 9,657,000 +21,000 0.43% 41,235,390
2019-09-13 2019-09-11 4.030 9,636,000 +99,000 0.43% 38,833,080
2019-09-12 2019-09-10 4.070 9,537,000 +672,000 0.42% 38,815,590
2019-09-11 2019-09-09 4.170 8,865,000 +378,000 0.39% 36,967,050
2019-09-10 2019-09-06 4.510 8,487,000 +134,000 0.37% 38,276,370
2019-09-09 2019-09-05 4.460 8,353,000 +63,000 0.37% 37,254,380
2019-09-06 2019-09-04 4.420 8,290,000 +80,000 0.37% 36,641,800
2019-09-05 2019-09-03 4.470 8,210,000 -164,000 0.36% 36,698,700
2019-09-04 2019-09-02 4.190 8,374,000 -150,000 0.37% 35,087,060
2019-09-03 2019-08-30 4.060 8,524,000 -69,000 0.38% 34,607,440
2019-09-02 2019-08-29 4.070 8,593,000 +113,000 0.38% 34,973,510
2019-08-30 2019-08-28 3.680 8,480,000 -10,000 0.37% 31,206,400
2019-08-29 2019-08-27 3.730 8,490,000 +163,000 0.37% 31,667,700
2019-08-28 2019-08-26 3.780 8,327,000 +27,000 0.37% 31,476,060
2019-08-27 2019-08-23 3.910 8,300,000 -6,000 0.37% 32,453,000
2019-08-26 2019-08-22 4.070 8,306,000 +170,000 0.37% 33,805,420
2019-08-23 2019-08-21 3.930 8,136,000 -32,000 0.36% 31,974,480
2019-08-22 2019-08-20 3.880 8,168,000 +37,000 0.36% 31,691,840
2019-08-21 2019-08-19 3.890 8,131,000 +225,000 0.36% 31,629,590
2019-08-20 2019-08-16 3.360 7,906,000 +50,000 0.35% 26,564,160
2019-08-19 2019-08-15 3.350 7,856,000 +31,000 0.35% 26,317,600
2019-08-16 2019-08-14 3.220 7,825,000 +52,000 0.35% 25,196,500
2019-08-15 2019-08-13 3.370 7,773,000 -64,000 0.34% 26,195,010
2019-08-14 2019-08-12 3.500 7,837,000 -23,000 0.35% 27,429,500
2019-08-13 2019-08-09 3.500 7,860,000 +47,000 0.35% 27,510,000
2019-08-12 2019-08-08 3.590 7,813,000 -21,000 0.34% 28,048,670
2019-08-09 2019-08-07 3.420 7,834,000 +127,000 0.35% 26,792,280
2019-08-08 2019-08-06 3.320 7,707,000 +451,000 0.34% 25,587,240
2019-08-07 2019-08-05 3.740 7,256,000 -387,000 0.32% 27,137,440
2019-08-06 2019-08-02 4.050 7,643,000 +84,000 0.34% 30,954,150
2019-08-05 2019-08-01 4.210 7,559,000 +560,000 0.38% 31,823,390
2019-08-02 2019-07-31 4.070 6,999,000 +54,000 0.35% 28,485,930
2019-08-01 2019-07-30 4.080 6,945,000 +320,000 0.35% 28,335,600
2019-07-31 2019-07-29 4.200 6,625,000 +184,000 0.33% 27,825,000
2019-07-30 2019-07-26 4.560 6,441,000 +848,000 0.32% 29,370,960
2019-07-29 2019-07-25 5.200 5,593,000 +21,000 0.28% 29,083,600
2019-07-26 2019-07-24 5.240 5,572,000 +8,000 0.28% 29,197,280
2019-07-25 2019-07-23 5.210 5,564,000 -5,000 0.28% 28,988,440
2019-07-24 2019-07-22 5.160 5,569,000 -20,000 0.28% 28,736,040
2019-07-23 2019-07-19 5.220 5,589,000 +56,000 0.28% 29,174,580
2019-07-22 2019-07-18 5.050 5,533,000 +24,000 0.28% 27,941,650
2019-07-19 2019-07-17 4.980 5,509,000 -5,000 0.27% 27,434,820
2019-07-18 2019-07-16 5.090 5,514,000 -6,000 0.27% 28,066,260
2019-07-17 2019-07-15 5.090 5,520,000 -13,000 0.27% 28,096,800
2019-07-16 2019-07-12 5.120 5,533,000 -29,000 0.28% 28,328,960
2019-07-15 2019-07-11 5.170 5,562,000 -21,000 0.28% 28,755,540
2019-07-12 2019-07-10 5.300 5,583,000 -20,000 0.28% 29,589,900
2019-07-11 2019-07-09 5.290 5,603,000 +15,000 0.28% 29,639,870
2019-07-10 2019-07-08 5.280 5,588,000 -9,000 0.28% 29,504,640
2019-07-09 2019-07-05 5.390 5,597,000 -67,000 0.28% 30,167,830
2019-07-08 2019-07-04 5.330 5,664,000 +11,000 0.28% 30,189,120
2019-07-05 2019-07-03 5.350 5,653,000 -37,000 0.28% 30,243,550
2019-07-04 2019-07-02 5.400 5,690,000 -6,000 0.28% 30,726,000
2019-07-03 2019-06-28 5.130 5,696,000 -18,000 0.28% 29,220,480
2019-07-02 2019-06-27 5.170 5,714,000 -4,000 0.28% 29,541,380
2019-06-28 2019-06-26 5.060 5,718,000 +45,000 0.28% 28,933,080
2019-06-27 2019-06-25 5.050 5,673,000 +8,000 0.28% 28,648,650
2019-06-26 2019-06-24 5.210 5,665,000 -33,000 0.28% 29,514,650
2019-06-25 2019-06-21 5.270 5,698,000 -3,000 0.28% 30,028,460
2019-06-24 2019-06-20 5.360 5,701,000 -171,000 0.28% 30,557,360
2019-06-21 2019-06-19 4.950 5,872,000 -6,000 0.29% 29,066,400
2019-06-20 2019-06-18 4.810 5,878,000 -157,000 0.29% 28,273,180
2019-06-19 2019-06-17 4.600 6,035,000 -10,000 0.30% 27,761,000
2019-06-18 2019-06-14 4.590 6,045,000 -32,000 0.30% 27,746,550
2019-06-17 2019-06-13 4.480 6,077,000 -35,000 0.30% 27,224,960
2019-06-14 2019-06-12 4.490 6,112,000 -17,000 0.30% 27,442,880
2019-06-13 2019-06-11 4.630 6,129,000 +46,000 0.30% 28,377,270
2019-06-12 2019-06-10 4.580 6,083,000 -17,000 0.30% 27,860,140
2019-06-11 2019-06-06 4.390 6,100,000 -7,000 0.30% 26,779,000
2019-06-10 2019-06-05 4.400 6,107,000 -59,000 0.30% 26,870,800
2019-06-06 2019-06-04 4.370 6,166,000 -21,000 0.31% 26,945,420
2019-06-05 2019-06-03 4.380 6,187,000 +38,000 0.31% 27,099,060
2019-06-04 2019-05-31 4.380 6,149,000 +514,000 0.31% 26,932,620
2019-06-03 2019-05-30 4.880 5,635,000 +213,000 0.28% 27,498,800
2019-05-31 2019-05-29 5.340 5,422,000 -69,000 0.27% 28,953,480
2019-05-30 2019-05-28 5.220 5,491,000 -2,000 0.27% 28,663,020
2019-05-29 2019-05-27 4.980 5,493,000 -138,000 0.27% 27,355,140
2019-05-28 2019-05-24 4.830 5,631,000 -8,000 0.28% 27,197,730
2019-05-27 2019-05-23 4.800 5,639,000 +38,000 0.28% 27,067,200
2019-05-24 2019-05-22 5.150 5,601,000 -143,000 0.28% 28,845,150
2019-05-23 2019-05-21 4.810 5,744,000 -113,000 0.29% 27,628,640
2019-05-22 2019-05-20 4.480 5,857,000 +232,000 0.29% 26,239,360
2019-05-21 2019-05-17 5.460 5,625,000 -67,000 0.28% 30,712,500
2019-05-20 2019-05-16 5.660 5,692,000 +20,000 0.28% 32,216,720
2019-05-17 2019-05-15 5.790 5,672,000 -19,000 0.28% 32,840,880
2019-05-16 2019-05-14 5.680 5,691,000 +60,000 0.28% 32,324,880
2019-05-15 2019-05-10 5.990 5,631,000 -363,000 0.28% 33,729,690
2019-05-14 2019-05-09 5.780 5,994,000 -75,000 0.30% 34,645,320
2019-05-10 2019-05-08 5.740 6,069,000 +55,000 0.30% 34,836,060
2019-05-09 2019-05-07 5.790 6,014,000 +167,000 0.30% 34,821,060
2019-05-08 2019-05-06 5.860 5,847,000 -118,000 0.29% 34,263,420
2019-05-07 2019-05-03 6.180 5,965,000 +107,000 0.30% 36,863,700
2019-05-06 2019-05-02 5.840 5,858,000 -91,000 0.29% 34,210,720
2019-05-03 2019-04-30 5.660 5,949,000 +12,000 0.30% 33,671,340
2019-05-02 2019-04-29 5.520 5,937,000 -24,000 0.30% 32,772,240
2019-04-30 2019-04-26 5.560 5,961,000 -15,000 0.30% 33,143,160
2019-04-29 2019-04-25 5.370 5,976,000 -113,000 0.30% 32,091,120
2019-04-26 2019-04-24 5.250 6,089,000 -2,241,000 0.30% 31,967,250
2019-04-25 2019-04-23 5.940 8,330,000 +97,000 0.41% 49,480,200
2019-04-24 2019-04-18 6.080 8,233,000 +110,000 0.41% 50,056,640
2019-04-23 2019-04-17 6.410 8,123,000 +352,000 0.40% 52,068,430
2019-04-18 2019-04-16 6.330 7,771,000 -64,000 0.39% 49,190,430
2019-04-17 2019-04-15 6.410 7,835,000 +1,467,000 0.39% 50,222,350
2019-04-16 2019-04-12 6.250 6,368,000 +1,873,000 0.32% 39,800,000
2019-04-15 2019-04-11 5.600 4,495,000 +481,000 0.22% 25,172,000
2019-04-12 2019-04-10 5.650 4,014,000 +312,000 0.20% 22,679,100
2019-04-11 2019-04-09 5.320 3,702,000 -99,000 0.18% 19,694,640
2019-04-10 2019-04-08 5.470 3,801,000 +265,000 0.19% 20,791,470
2019-04-09 2019-04-04 5.430 3,536,000 +422,000 0.18% 19,200,480
2019-04-08 2019-04-03 4.810 3,114,000 +478,000 0.15% 14,978,340
2019-04-04 2019-04-02 4.040 2,636,000 +5,000 0.13% 10,649,440
2019-04-03 2019-04-01 4.110 2,631,000 +51,000 0.13% 10,813,410
2019-04-02 2019-03-29 4.030 2,580,000 -28,000 0.13% 10,397,400
2019-04-01 2019-03-28 4.080 2,608,000 -11,000 0.13% 10,640,640
2019-03-29 2019-03-27 4.150 2,619,000 +14,000 0.13% 10,868,850
2019-03-28 2019-03-26 4.210 2,605,000 +96,000 0.13% 10,967,050
2019-03-27 2019-03-25 4.090 2,509,000 -242,000 0.12% 10,261,810
2019-03-26 2019-03-22 3.930 2,751,000 +26,000 0.14% 10,811,430
2019-03-25 2019-03-21 3.970 2,725,000 -16,000 0.14% 10,818,250
2019-03-22 2019-03-20 4.150 2,741,000 +80,000 0.14% 11,375,150
2019-03-21 2019-03-19 4.100 2,661,000 +35,000 0.13% 10,910,100
2019-03-20 2019-03-18 3.990 2,626,000 +173,000 0.13% 10,477,740
2019-03-19 2019-03-15 4.080 2,453,000 +31,000 0.12% 10,008,240
2019-03-18 2019-03-14 4.150 2,422,000 +176,000 0.12% 10,051,300
2019-03-15 2019-03-13 4.480 2,246,000 +73,000 0.11% 10,062,080
2019-03-14 2019-03-12 4.310 2,173,000 +165,000 0.11% 9,365,630
2019-03-13 2019-03-11 4.150 2,008,000 +870,000 0.10% 8,333,200
2019-03-12 2019-03-08 3.580 1,138,000 -20,000 0.06% 4,074,040
2019-03-11 2019-03-07 3.810 1,158,000 -79,000 0.06% 4,411,980
2019-03-08 2019-03-06 3.570 1,237,000 -75,000 0.06% 4,416,090
2019-03-07 2019-03-05 3.210 1,312,000 +22,000 0.07% 4,211,520
2019-03-06 2019-03-04 3.180 1,290,000 -2,000 0.06% 4,102,200
2019-03-05 2019-03-01 3.100 1,292,000 +20,000 0.06% 4,005,200
2019-03-04 2019-02-28 3.080 1,272,000 -5,000 0.06% 3,917,760
2019-03-01 2019-02-27 3.110 1,277,000 -8,000 0.06% 3,971,470
2019-02-28 2019-02-26 3.280 1,285,000 -171,000 0.06% 4,214,800
2019-02-27 2019-02-25 3.200 1,456,000 -13,000 0.07% 4,659,200
2019-02-26 2019-02-22 3.030 1,469,000 -45,000 0.07% 4,451,070
2019-02-25 2019-02-21 3.000 1,514,000 -12,000 0.08% 4,542,000
2019-02-22 2019-02-20 3.080 1,526,000 +6,000 0.08% 4,700,080
2019-02-21 2019-02-19 2.990 1,520,000 -5,000 0.08% 4,544,800
2019-02-20 2019-02-18 3.030 1,525,000 +40,000 0.08% 4,620,750
2019-02-19 2019-02-15 3.010 1,485,000 -75,000 0.07% 4,469,850
2019-02-18 2019-02-14 3.110 1,560,000 -9,000 0.08% 4,851,600
2019-02-15 2019-02-13 3.180 1,569,000 +107,000 0.08% 4,989,420
2019-02-14 2019-02-12 3.290 1,462,000 -2,000 0.07% 4,809,980
2019-02-13 2019-02-11 3.270 1,464,000 -25,000 0.07% 4,787,280
2019-02-12 2019-02-08 3.240 1,489,000 +72,000 0.07% 4,824,360
2019-02-11 2019-02-04 3.100 1,417,000 -20,000 0.07% 4,392,700
2019-02-08 2019-01-31 2.940 1,437,000 +9,000 0.07% 4,224,780
2019-02-01 2019-01-30 3.000 1,428,000 +204,000 0.07% 4,284,000
2019-01-31 2019-01-29 2.790 1,224,000 -8,000 0.06% 3,414,960
2019-01-30 2019-01-28 2.770 1,232,000 +4,000 0.06% 3,412,640
2019-01-29 2019-01-25 2.800 1,228,000 -38,000 0.06% 3,438,400
2019-01-28 2019-01-24 2.790 1,266,000 +289,000 0.06% 3,532,140
2019-01-25 2019-01-23 2.770 977,000 -3,000 0.05% 2,706,290
2019-01-24 2019-01-22 2.780 980,000 +15,000 0.05% 2,724,400
2019-01-23 2019-01-21 2.780 965,000 -113,000 0.05% 2,682,700
2019-01-22 2019-01-18 2.800 1,078,000 +5,000 0.05% 3,018,400
2019-01-21 2019-01-17 2.690 1,073,000 -160,000 0.05% 2,886,370
2019-01-18 2019-01-16 2.440 1,233,000 +472,000 0.06% 3,008,520
2019-01-17 2019-01-15 2.930 761,000 0.04% 2,229,730

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