History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.209 57,301,000 +0 3.39% 11,975,909
2025-10-13 2025-10-09 0.205 57,301,000 +0 3.39% 11,746,705
2025-10-10 2025-10-08 0.215 57,301,000 -12,000 3.39% 12,319,715
2025-10-03 2025-09-30 0.209 57,313,000 -4,000 3.39% 11,978,417
2025-10-02 2025-09-29 0.206 57,317,000 +352,000 3.39% 11,807,302
2025-09-23 2025-09-19 0.233 56,965,000 +200,000 3.37% 13,272,845
2025-09-22 2025-09-18 0.230 56,765,000 +35,000 3.36% 13,055,950
2025-09-19 2025-09-17 0.239 56,730,000 -400,000 3.35% 13,558,470
2025-09-18 2025-09-16 0.239 57,130,000 -2,689,000 3.38% 13,654,070
2025-09-17 2025-09-15 0.243 59,819,000 +347,000 3.54% 14,536,017
2025-09-16 2025-09-12 0.228 59,472,000 -137,000 3.52% 13,559,616
2025-09-12 2025-09-10 0.204 59,609,000 +350,000 3.53% 12,160,236
2025-09-11 2025-09-09 0.206 59,259,000 -800,000 3.50% 12,207,354
2025-09-10 2025-09-08 0.205 60,059,000 +193,000 3.55% 12,312,095
2025-09-09 2025-09-05 0.202 59,866,000 +100,000 3.54% 12,092,932
2025-09-08 2025-09-04 0.202 59,766,000 -459,000 3.53% 12,072,732
2025-09-05 2025-09-03 0.205 60,225,000 +280,000 3.56% 12,346,125
2025-09-04 2025-09-02 0.203 59,945,000 +70,000 3.55% 12,168,835
2025-09-03 2025-09-01 0.208 59,875,000 +82,000 3.54% 12,454,000
2025-09-02 2025-08-29 0.208 59,793,000 +15,000 3.54% 12,436,944
2025-09-01 2025-08-28 0.207 59,778,000 +1,190,000 3.54% 12,374,046
2025-08-29 2025-08-27 0.209 58,588,000 +21,000 3.46% 12,244,892
2025-08-28 2025-08-26 0.215 58,567,000 +100,000 3.46% 12,591,905
2025-08-27 2025-08-25 0.211 58,467,000 +300,000 3.46% 12,336,537
2025-08-26 2025-08-22 0.214 58,167,000 +187,000 3.44% 12,447,738
2025-08-21 2025-08-19 0.211 57,980,000 -10,000 3.43% 12,233,780
2025-08-20 2025-08-18 0.210 57,990,000 +26,000 3.43% 12,177,900
2025-08-18 2025-08-14 0.215 57,964,000 +23,000 3.43% 12,462,260
2025-08-15 2025-08-13 0.214 57,941,000 +76,000 3.43% 12,399,374
2025-08-14 2025-08-12 0.219 57,865,000 +448,000 3.42% 12,672,435
2025-08-13 2025-08-11 0.215 57,417,000 +150,000 3.40% 12,344,655
2025-08-08 2025-08-06 0.216 57,267,000 +16,000 3.39% 12,369,672
2025-08-07 2025-08-05 0.220 57,251,000 +24,000 3.39% 12,595,220
2025-08-05 2025-08-01 0.230 57,227,000 -145,000 3.38% 13,162,210
2025-08-04 2025-07-31 0.230 57,372,000 -328,000 3.39% 13,195,560
2025-08-01 2025-07-30 0.229 57,700,000 -855,000 3.41% 13,213,300
2025-07-31 2025-07-29 0.216 58,555,000 -60,000 3.46% 12,647,880
2025-07-30 2025-07-28 0.213 58,615,000 -69,000 3.47% 12,484,995
2025-07-29 2025-07-25 0.208 58,684,000 -10,000 3.47% 12,206,272
2025-07-28 2025-07-24 0.206 58,694,000 -52,000 3.47% 12,090,964
2025-07-25 2025-07-23 0.208 58,746,000 +44,000 3.47% 12,219,168
2025-07-24 2025-07-22 0.207 58,702,000 -11,000 3.47% 12,151,314
2025-07-23 2025-07-21 0.207 58,713,000 +80,000 3.47% 12,153,591
2025-07-22 2025-07-18 0.209 58,633,000 -51,000 3.47% 12,254,297
2025-07-21 2025-07-17 0.201 58,684,000 -2,000 3.47% 11,795,484
2025-07-16 2025-07-14 0.213 58,686,000 +550,000 3.47% 12,500,118
2025-07-15 2025-07-11 0.210 58,136,000 +129,000 3.44% 12,208,560
2025-07-14 2025-07-10 0.203 58,007,000 +255,000 3.43% 11,775,421
2025-07-10 2025-07-08 0.190 57,752,000 +110,000 3.42% 10,972,880
2025-07-09 2025-07-07 0.189 57,642,000 -16,000 3.41% 10,894,338
2025-07-08 2025-07-04 0.194 57,658,000 -80,000 3.41% 11,185,652
2025-07-04 2025-07-02 0.195 57,738,000 +60,000 3.41% 11,258,910
2025-06-30 2025-06-26 0.189 57,678,000 +802,000 3.41% 10,901,142
2025-06-27 2025-06-25 0.191 56,876,000 +167,000 3.36% 10,863,316
2025-06-26 2025-06-24 0.188 56,709,000 +93,000 3.35% 10,661,292
2025-06-25 2025-06-23 0.191 56,616,000 +4,173,000 3.35% 10,813,656
2025-06-24 2025-06-20 0.187 52,443,000 +558,000 3.10% 9,806,841
2025-06-23 2025-06-19 0.194 51,885,000 +509,000 3.07% 10,065,690
2025-06-20 2025-06-18 0.214 51,376,000 +59,000 3.04% 10,994,464
2025-06-19 2025-06-17 0.223 51,317,000 +13,000 3.03% 11,443,691
2025-06-18 2025-06-16 0.236 51,304,000 +50,000 3.03% 12,107,744
2025-06-17 2025-06-13 0.229 51,254,000 -85,000 3.03% 11,737,166
2025-06-16 2025-06-12 0.231 51,339,000 +305,000 3.04% 11,859,309
2025-06-13 2025-06-11 0.243 51,034,000 +24,000 3.02% 12,401,262
2025-06-12 2025-06-10 0.239 51,010,000 -46,000 3.02% 12,191,390
2025-06-11 2025-06-09 0.245 51,056,000 +41,000 3.02% 12,508,720
2025-06-10 2025-06-06 0.240 51,015,000 +875,000 3.02% 12,243,600
2025-06-09 2025-06-05 0.249 50,140,000 +930,000 2.97% 12,484,860
2025-06-06 2025-06-04 0.243 49,210,000 -30,000 2.91% 11,958,030
2025-06-05 2025-06-03 0.229 49,240,000 +8,000 2.91% 11,275,960
2025-05-27 2025-05-23 0.227 49,232,000 -40,000 2.91% 11,175,664
2025-05-23 2025-05-21 0.224 49,272,000 +2,000 2.91% 11,036,928
2025-05-22 2025-05-20 0.228 49,270,000 -1,000 2.91% 11,233,560
2025-05-20 2025-05-16 0.245 49,271,000 -488,000 2.91% 12,071,395
2025-05-16 2025-05-14 0.255 49,759,000 -30,000 2.94% 12,688,545
2025-05-15 2025-05-13 0.248 49,789,000 +22,000 2.94% 12,347,672
2025-05-14 2025-05-12 0.240 49,767,000 +300,000 2.94% 11,944,080
2025-05-13 2025-05-09 0.238 49,467,000 -219,000 2.93% 11,773,146
2025-05-09 2025-05-07 0.209 49,686,000 +587,000 2.94% 10,384,374
2025-05-08 2025-05-06 0.196 49,099,000 +1,000 2.90% 9,623,404
2025-04-25 2025-04-23 0.179 49,098,000 -30,000 2.90% 8,788,542
2025-04-24 2025-04-22 0.178 49,128,000 -36,000 2.91% 8,744,784
2025-04-23 2025-04-17 0.182 49,164,000 -424,000 2.91% 8,947,848
2025-04-22 2025-04-16 0.181 49,588,000 +413,957 2.93% 8,975,428
2025-04-16 2025-04-14 0.178 49,174,043 +23,000 2.91% 8,752,980
2025-04-14 2025-04-10 0.177 49,151,043 +93,000 2.91% 8,699,735
2025-04-11 2025-04-09 0.180 49,058,043 -117,000 2.90% 8,830,448
2025-04-10 2025-04-08 0.182 49,175,043 +70,000 2.91% 8,949,858
2025-04-09 2025-04-07 0.173 49,105,043 +370,000 2.90% 8,495,172
2025-04-02 2025-03-31 0.202 48,735,043 +300,000 2.88% 9,844,479
2025-04-01 2025-03-28 0.207 48,435,043 +146,000 2.86% 10,026,054
2025-03-28 2025-03-26 0.206 48,289,043 +300,000 2.86% 9,947,543
2025-03-27 2025-03-25 0.206 47,989,043 +80,000 2.84% 9,885,743
2025-03-26 2025-03-24 0.217 47,909,043 +198,000 2.83% 10,396,262
2025-03-25 2025-03-21 0.223 47,711,043 +19,000 2.82% 10,639,563
2025-03-24 2025-03-20 0.228 47,692,043 +190,000 2.82% 10,873,786
2025-03-21 2025-03-19 0.231 47,502,043 -226,000 2.81% 10,972,972
2025-03-20 2025-03-18 0.230 47,728,043 +348,000 2.82% 10,977,450
2025-03-19 2025-03-17 0.195 47,380,043 +17,000 2.80% 9,239,108
2025-03-17 2025-03-13 0.196 47,363,043 +100,000 2.80% 9,283,156
2025-03-14 2025-03-12 0.196 47,263,043 +200,000 2.80% 9,263,556
2025-03-13 2025-03-11 0.198 47,063,043 +67,000 2.78% 9,318,483
2025-03-12 2025-03-10 0.198 46,996,043 +20,000 2.78% 9,305,217
2025-03-10 2025-03-06 0.205 46,976,043 +384,000 2.78% 9,630,089
2025-03-05 2025-03-03 0.204 46,592,043 -7,000 2.76% 9,504,777
2025-03-04 2025-02-28 0.198 46,599,043 +327,000 2.76% 9,226,611
2025-03-03 2025-02-27 0.201 46,272,043 +23,000 2.74% 9,300,681
2025-02-28 2025-02-26 0.204 46,249,043 -43,000 2.74% 9,434,805
2025-02-27 2025-02-25 0.203 46,292,043 -41,000 2.74% 9,397,285
2025-02-26 2025-02-24 0.206 46,333,043 +16,000 2.74% 9,544,607
2025-02-25 2025-02-21 0.216 46,317,043 +201,000 2.74% 10,004,481
2025-02-21 2025-02-19 0.225 46,116,043 -20,000 2.73% 10,376,110
2025-02-20 2025-02-18 0.225 46,136,043 -20,000 2.73% 10,380,610
2025-02-19 2025-02-17 0.226 46,156,043 -42,000 2.73% 10,431,266
2025-02-18 2025-02-14 0.228 46,198,043 -136,000 2.73% 10,533,154
2025-02-17 2025-02-13 0.229 46,334,043 -177,914 2.74% 10,610,496
2025-02-14 2025-02-12 0.229 46,511,957 -31,000 2.75% 10,651,238
2025-02-13 2025-02-11 0.213 46,542,957 -115,000 2.75% 9,913,650
2025-02-12 2025-02-10 0.220 46,657,957 -6,000 2.76% 10,264,751
2025-02-11 2025-02-07 0.219 46,663,957 -15,043,000 2.76% 10,219,407
2025-02-10 2025-02-06 0.208 61,706,957 -60,000 3.65% 12,835,047
2025-02-07 2025-02-05 0.206 61,766,957 -167,000 3.65% 12,723,993
2025-02-06 2025-02-04 0.212 61,933,957 -82,000 3.66% 13,129,999
2025-02-05 2025-02-03 0.207 62,015,957 -15,000 3.67% 12,837,303
2025-02-04 2025-01-28 0.213 62,030,957 -159,000 3.67% 13,212,594
2025-02-03 2025-01-24 0.194 62,189,957 -158,910 3.68% 12,064,852
2025-01-27 2025-01-23 0.192 62,348,867 -203,047 3.69% 11,970,982
2025-01-24 2025-01-22 0.195 62,551,914 -177,000 3.70% 12,197,623
2025-01-23 2025-01-21 0.190 62,728,914 -151,000 3.71% 11,918,494
2025-01-22 2025-01-20 0.188 62,879,914 -248,000 3.72% 11,821,424
2025-01-21 2025-01-17 0.195 63,127,914 -140,000 3.73% 12,309,943
2025-01-20 2025-01-16 0.195 63,267,914 -56,000 3.74% 12,337,243
2025-01-17 2025-01-15 0.194 63,323,914 -21,000 3.74% 12,284,839
2025-01-16 2025-01-14 0.195 63,344,914 -72,000 3.75% 12,352,258
2025-01-15 2025-01-13 0.194 63,416,914 -210,000 3.75% 12,302,881
2025-01-14 2025-01-10 0.210 63,626,914 -134,000 3.76% 13,361,652
2025-01-13 2025-01-09 0.199 63,760,914 -87,000 3.77% 12,688,422
2025-01-10 2025-01-08 0.198 63,847,914 -128,700 3.78% 12,641,887
2025-01-09 2025-01-07 0.205 63,976,614 -24,300 3.78% 13,115,206
2025-01-08 2025-01-06 0.205 64,000,914 -268,000 3.78% 13,120,187
2025-01-07 2025-01-03 0.205 64,268,914 -47,000 3.80% 13,175,127
2025-01-06 2025-01-02 0.211 64,315,914 -84,000 3.80% 13,570,658
2025-01-03 2024-12-31 0.212 64,399,914 -158,000 3.81% 13,652,782
2025-01-02 2024-12-27 0.217 64,557,914 +1,000 3.82% 14,009,067
2024-12-30 2024-12-24 0.227 64,556,914 -8,000 3.82% 14,654,419
2024-12-27 2024-12-20 0.233 64,564,914 -56,000 3.82% 15,043,625
2024-12-23 2024-12-19 0.228 64,620,914 -8,000 3.82% 14,733,568
2024-12-20 2024-12-18 0.228 64,628,914 +1,018,000 3.82% 14,735,392
2024-12-19 2024-12-17 0.245 63,610,914 +395,000 3.76% 15,584,674
2024-12-18 2024-12-16 0.240 63,215,914 -38,000 3.74% 15,171,819
2024-12-17 2024-12-13 0.250 63,253,914 -725,000 3.74% 15,813,478
2024-12-16 2024-12-12 0.250 63,978,914 -317,000 3.78% 15,994,728
2024-12-13 2024-12-11 0.255 64,295,914 +3,000 3.80% 16,395,458
2024-12-12 2024-12-10 0.246 64,292,914 -10,000 3.80% 15,816,057
2024-12-11 2024-12-09 0.244 64,302,914 -95,000 3.80% 15,689,911
2024-12-10 2024-12-06 0.233 64,397,914 -267,000 3.81% 15,004,714
2024-12-09 2024-12-05 0.215 64,664,914 -112,000 3.82% 13,902,957
2024-12-06 2024-12-04 0.217 64,776,914 -83,000 3.83% 14,056,590
2024-12-05 2024-12-03 0.225 64,859,914 -82,000 3.84% 14,593,481
2024-12-04 2024-12-02 0.230 64,941,914 -15,000 3.84% 14,936,640
2024-12-03 2024-11-29 0.230 64,956,914 -188,000 3.84% 14,940,090
2024-12-02 2024-11-28 0.220 65,144,914 -103,000 3.85% 14,331,881
2024-11-29 2024-11-27 0.229 65,247,914 -40,827 3.86% 14,941,772
2024-11-28 2024-11-26 0.228 65,288,741 -60,000 3.86% 14,885,833
2024-11-27 2024-11-25 0.232 65,348,741 -219,000 3.86% 15,160,908
2024-11-26 2024-11-22 0.234 65,567,741 +310,000 3.88% 15,342,851
2024-11-25 2024-11-21 0.245 65,257,741 +36,000 3.86% 15,988,147
2024-11-22 2024-11-20 0.255 65,221,741 +25,000 3.86% 16,631,544
2024-11-21 2024-11-19 0.243 65,196,741 -14,000 3.86% 15,842,808
2024-11-20 2024-11-18 0.241 65,210,741 -170,000 3.86% 15,715,789
2024-11-19 2024-11-15 0.255 65,380,741 -25,000 3.87% 16,672,089
2024-11-18 2024-11-14 0.265 65,405,741 +4,907,827 3.87% 17,332,521
2024-11-14 2024-11-12 0.247 60,497,914 -1,371,000 3.58% 14,942,985
2024-11-13 2024-11-11 0.285 61,868,914 +1,147,000 3.66% 17,632,640
2024-11-11 2024-11-07 0.300 60,721,914 +141,000 3.59% 18,216,574
2024-11-08 2024-11-06 0.295 60,580,914 +134,000 3.58% 17,871,370
2024-11-07 2024-11-05 0.305 60,446,914 +41,000 3.57% 18,436,309
2024-11-06 2024-11-04 0.290 60,405,914 +64,000 3.57% 17,517,715
2024-11-05 2024-11-01 0.280 60,341,914 -3,940,000 3.57% 16,895,736
2024-11-04 2024-10-31 0.280 64,281,914 +118,000 3.80% 17,998,936
2024-11-01 2024-10-30 0.285 64,163,914 +80,000 3.79% 18,286,715
2024-10-31 2024-10-29 0.300 64,083,914 +203,000 3.79% 19,225,174
2024-10-30 2024-10-28 0.300 63,880,914 -9,000 3.78% 19,164,274
2024-10-29 2024-10-25 0.295 63,889,914 -1,897,000 3.78% 18,847,525
2024-10-28 2024-10-24 0.285 65,786,914 +550,000 3.89% 18,749,270
2024-10-25 2024-10-23 0.300 65,236,914 -316,000 3.86% 19,571,074
2024-10-24 2024-10-22 0.300 65,552,914 +77,000 3.88% 19,665,874
2024-10-23 2024-10-21 0.300 65,475,914 +79,000 3.87% 19,642,774
2024-10-22 2024-10-18 0.300 65,396,914 +160,000 3.87% 19,619,074
2024-10-21 2024-10-17 0.290 65,236,914 +704,000 3.86% 18,918,705
2024-10-18 2024-10-16 0.300 64,532,914 +238,000 3.82% 19,359,874
2024-10-17 2024-10-15 0.295 64,294,914 +120,000 3.80% 18,967,000
2024-10-16 2024-10-14 0.330 64,174,914 +410,000 3.80% 21,177,722
2024-10-15 2024-10-10 0.345 63,764,914 +1,383,000 3.77% 21,998,895
2024-10-14 2024-10-09 0.345 62,381,914 +2,431,000 3.69% 21,521,760
2024-10-10 2024-10-08 0.375 59,950,914 +8,262,000 3.55% 22,481,593
2024-10-09 2024-10-07 0.520 51,688,914 +785,000 3.06% 26,878,235
2024-10-08 2024-10-04 0.425 50,903,914 +53,000 3.01% 21,634,163
2024-10-07 2024-10-03 0.390 50,850,914 +852,000 3.01% 19,831,856
2024-10-04 2024-10-02 0.415 49,998,914 +232,000 2.96% 20,749,549
2024-10-03 2024-09-30 0.400 49,766,914 +2,413,000 2.94% 19,906,766
2024-10-02 2024-09-27 0.340 47,353,914 +802,000 2.80% 16,100,331
2024-09-30 2024-09-26 0.325 46,551,914 -128,000 2.75% 15,129,372
2024-09-27 2024-09-25 0.295 46,679,914 +502,000 2.76% 13,770,575
2024-09-26 2024-09-24 0.305 46,177,914 +23,000 2.73% 14,084,264
2024-09-25 2024-09-23 0.290 46,154,914 +50,000 2.73% 13,384,925
2024-09-24 2024-09-20 0.300 46,104,914 -578,000 2.73% 13,831,474
2024-09-23 2024-09-19 0.300 46,682,914 -1,884,000 2.76% 14,004,874
2024-09-20 2024-09-17 0.285 48,566,914 -711,000 2.87% 13,841,570
2024-09-19 2024-09-16 0.270 49,277,914 +68,000 2.91% 13,305,037
2024-09-17 2024-09-13 0.280 49,209,914 +204,000 2.91% 13,778,776
2024-09-16 2024-09-12 0.260 49,005,914 +176,000 2.90% 12,741,538
2024-09-13 2024-09-11 0.270 48,829,914 +483,000 2.89% 13,184,077
2024-09-12 2024-09-10 0.280 48,346,914 +512,000 2.86% 13,537,136
2024-09-11 2024-09-09 0.350 47,834,914 -6,000 2.83% 16,742,220
2024-09-04 2024-09-02 0.360 47,840,914 -92,000 2.83% 17,222,729
2024-09-03 2024-08-30 0.375 47,932,914 -40,000 2.83% 17,974,843
2024-09-02 2024-08-29 0.340 47,972,914 +50,000 2.84% 16,310,791
2024-08-30 2024-08-28 0.330 47,922,914 +10,000 2.83% 15,814,562
2024-08-29 2024-08-27 0.335 47,912,914 +10,000 2.83% 16,050,826
2024-08-28 2024-08-26 0.340 47,902,914 +20,000 2.83% 16,286,991
2024-08-27 2024-08-23 0.335 47,882,914 -1,045,000 2.83% 16,040,776
2024-08-26 2024-08-22 0.335 48,927,914 +125,000 2.89% 16,390,851
2024-08-23 2024-08-21 0.355 48,802,914 +78,000 2.89% 17,325,034
2024-08-22 2024-08-20 0.360 48,724,914 +151,000 2.88% 17,540,969
2024-08-21 2024-08-19 0.365 48,573,914 +1,174,000 2.87% 17,729,479
2024-08-16 2024-08-14 0.415 47,399,914 -120,000 2.80% 19,670,964
2024-08-15 2024-08-13 0.425 47,519,914 +10,000 2.81% 20,195,963
2024-08-14 2024-08-12 0.435 47,509,914 +3,000 2.81% 20,666,813
2024-08-12 2024-08-08 0.430 47,506,914 -323,000 2.81% 20,427,973
2024-08-09 2024-08-07 0.445 47,829,914 +330,000 2.83% 21,284,312
2024-08-08 2024-08-06 0.430 47,499,914 +3,000 2.81% 20,424,963
2024-08-07 2024-08-05 0.415 47,496,914 +25,000 2.81% 19,711,219
2024-08-06 2024-08-02 0.435 47,471,914 +174,000 2.81% 20,650,283
2024-08-05 2024-08-01 0.460 47,297,914 +2,229,000 2.80% 21,757,040
2024-08-02 2024-07-31 0.460 45,068,914 -127,000 2.67% 20,731,700
2024-08-01 2024-07-30 0.440 45,195,914 -81,000 2.67% 19,886,202
2024-07-31 2024-07-29 0.455 45,276,914 -30,000 2.68% 20,600,996
2024-07-30 2024-07-26 0.450 45,306,914 -40,000 2.68% 20,388,111
2024-07-29 2024-07-25 0.450 45,346,914 +30,000 2.68% 20,406,111
2024-07-25 2024-07-23 0.440 45,316,914 -51,000 2.68% 19,939,442
2024-07-24 2024-07-22 0.445 45,367,914 +99,000 2.68% 20,188,722
2024-07-23 2024-07-19 0.440 45,268,914 -26,000 2.68% 19,918,322
2024-07-22 2024-07-18 0.465 45,294,914 +15,030,000 2.68% 21,062,135
2024-07-19 2024-07-17 0.470 30,264,914 -130,000 1.79% 14,224,510
2024-07-18 2024-07-16 0.475 30,394,914 +40,000 1.80% 14,437,584
2024-07-17 2024-07-15 0.475 30,354,914 +250,000 1.80% 14,418,584
2024-07-16 2024-07-12 0.490 30,104,914 +12,000 1.78% 14,751,408
2024-07-15 2024-07-11 0.465 30,092,914 -284,000 1.78% 13,993,205
2024-07-12 2024-07-10 0.450 30,376,914 -72,000 1.80% 13,669,611
2024-07-11 2024-07-09 0.460 30,448,914 +6,000 1.80% 14,006,500
2024-07-10 2024-07-08 0.435 30,442,914 +276,000 1.80% 13,242,668
2024-07-09 2024-07-05 0.430 30,166,914 +543,000 1.78% 12,971,773
2024-07-05 2024-07-03 0.440 29,623,914 +22,000 1.75% 13,034,522
2024-07-04 2024-07-02 0.425 29,601,914 -6,000 1.75% 12,580,813
2024-07-03 2024-06-28 0.425 29,607,914 +54,000 1.75% 12,583,363
2024-07-02 2024-06-27 0.430 29,553,914 -260,000 1.75% 12,708,183
2024-06-28 2024-06-26 0.455 29,813,914 -84,000 1.76% 13,565,331
2024-06-27 2024-06-25 0.445 29,897,914 +168,000 1.77% 13,304,572
2024-06-26 2024-06-24 0.460 29,729,914 +77,000 1.76% 13,675,760
2024-06-25 2024-06-21 0.520 29,652,914 +10,000 1.75% 15,419,515
2024-06-24 2024-06-20 0.560 29,642,914 +152,000 1.75% 16,600,032
2024-06-21 2024-06-19 0.590 29,490,914 +75,000 1.74% 17,399,639
2024-06-20 2024-06-18 0.580 29,415,914 +403,000 1.74% 17,061,230
2024-06-19 2024-06-17 0.580 29,012,914 -16,000 1.72% 16,827,490
2024-06-18 2024-06-14 0.520 29,028,914 +110,000 1.72% 15,095,035
2024-06-17 2024-06-13 0.520 28,918,914 +30,000 1.71% 15,037,835
2024-06-14 2024-06-12 0.530 28,888,914 -66,000 1.71% 15,311,124
2024-06-13 2024-06-11 0.550 28,954,914 -62,000 1.71% 15,925,203
2024-06-12 2024-06-07 0.530 29,016,914 +288,000 1.72% 15,378,964
2024-06-11 2024-06-06 0.510 28,728,914 +75,000 1.70% 14,651,746
2024-06-07 2024-06-05 0.540 28,653,914 +511,000 1.69% 15,473,114
2024-06-06 2024-06-04 0.560 28,142,914 +160,000 1.66% 15,760,032
2024-06-05 2024-06-03 0.530 27,982,914 +39,000 1.65% 14,830,944
2024-06-04 2024-05-31 0.530 27,943,914 +136,000 1.65% 14,810,274
2024-06-03 2024-05-30 0.540 27,807,914 +130,000 1.64% 15,016,274
2024-05-31 2024-05-29 0.570 27,677,914 +77,000 1.64% 15,776,411
2024-05-30 2024-05-28 0.600 27,600,914 -910,000 1.63% 16,560,548
2024-05-29 2024-05-27 0.630 28,510,914 +110,000 1.69% 17,961,876
2024-05-28 2024-05-24 0.630 28,400,914 +1,618,000 1.68% 17,892,576
2024-05-27 2024-05-23 0.710 26,782,914 +305,000 1.58% 19,015,869
2024-05-24 2024-05-22 0.770 26,477,914 +69,000 1.57% 20,387,994
2024-05-23 2024-05-21 0.790 26,408,914 +61,000 1.56% 20,863,042
2024-05-22 2024-05-20 0.770 26,347,914 -311,000 1.56% 20,287,894
2024-05-21 2024-05-17 0.730 26,658,914 +141,000 1.58% 19,461,007
2024-05-20 2024-05-16 0.770 26,517,914 +882,000 1.57% 20,418,794
2024-05-17 2024-05-14 0.690 25,635,914 +671,000 1.52% 17,688,781
2024-05-16 2024-05-13 0.670 24,964,914 +64,000 1.48% 16,726,492
2024-05-14 2024-05-10 0.560 24,900,914 +240,000 1.47% 13,944,512
2024-05-13 2024-05-09 0.530 24,660,914 +28,000 1.46% 13,070,284
2024-05-10 2024-05-08 0.520 24,632,914 +24,000 1.46% 12,809,115
2024-05-09 2024-05-07 0.570 24,608,914 -85,000 1.46% 14,027,081
2024-05-08 2024-05-06 0.560 24,693,914 +186,000 1.46% 13,828,592
2024-05-07 2024-05-03 0.570 24,507,914 +199,000 1.45% 13,969,511
2024-05-06 2024-05-02 0.610 24,308,914 -588,000 1.44% 14,828,438
2024-05-03 2024-04-30 0.510 24,896,914 +292,000 1.47% 12,697,426
2024-05-02 2024-04-29 0.540 24,604,914 -312,000 1.46% 13,286,654
2024-04-30 2024-04-26 0.510 24,916,914 -24,000 1.47% 12,707,626
2024-04-29 2024-04-25 0.475 24,940,914 -72,000 1.47% 11,846,934
2024-04-26 2024-04-24 0.460 25,012,914 +211,000 1.48% 11,505,940
2024-04-25 2024-04-23 0.440 24,801,914 -12,000 1.47% 10,912,842
2024-04-24 2024-04-22 0.445 24,813,914 -3,971,000 1.47% 11,042,192
2024-04-23 2024-04-19 0.455 28,784,914 -295,000 1.70% 13,097,136
2024-04-22 2024-04-18 0.445 29,079,914 +200,000 1.72% 12,940,562
2024-04-19 2024-04-17 0.445 28,879,914 +30,000 1.71% 12,851,562
2024-04-18 2024-04-16 0.445 28,849,914 -13,000 1.71% 12,838,212
2024-04-17 2024-04-15 0.490 28,862,914 -912,000 1.71% 14,142,828
2024-04-16 2024-04-12 0.550 29,774,914 +983,000 1.76% 16,376,203
2024-04-15 2024-04-11 0.430 28,791,914 -150,000 1.70% 12,380,523
2024-04-12 2024-04-10 0.410 28,941,914 +200,000 1.71% 11,866,185
2024-04-11 2024-04-09 0.430 28,741,914 +52,670 1.70% 12,359,023
2024-04-10 2024-04-08 0.435 28,689,244 -103,000 1.70% 12,479,821
2024-04-09 2024-04-05 0.415 28,792,244 -75,000 1.70% 11,948,781
2024-04-08 2024-04-03 0.445 28,867,244 +779,000 1.71% 12,845,924
2024-04-05 2024-04-02 0.415 28,088,244 +1,031,000 1.66% 11,656,621
2024-04-03 2024-03-28 0.420 27,057,244 +1,091,300 1.60% 11,364,042
2024-04-02 2024-03-27 0.420 25,965,944 +956,000 1.54% 10,905,696
2024-03-28 2024-03-26 0.450 25,009,944 +68,000 1.48% 11,254,475
2024-03-27 2024-03-25 0.480 24,941,944 +289,000 1.48% 11,972,133
2024-03-26 2024-03-22 0.510 24,652,944 +118,000 1.46% 12,573,001
2024-03-25 2024-03-21 0.600 24,534,944 +115,000 1.45% 14,720,966
2024-03-22 2024-03-20 0.620 24,419,944 +150,000 1.44% 15,140,365
2024-03-21 2024-03-19 0.640 24,269,944 -538,283 1.44% 15,532,764
2024-03-20 2024-03-18 0.600 24,808,227 +126,000 1.47% 14,884,936
2024-03-19 2024-03-15 0.610 24,682,227 -5,386,000 1.46% 15,056,158
2024-03-18 2024-03-14 0.650 30,068,227 +45,000 1.78% 19,544,348
2024-03-15 2024-03-13 0.670 30,023,227 +155,000 1.78% 20,115,562
2024-03-14 2024-03-12 0.720 29,868,227 -18,000 1.77% 21,505,123
2024-03-13 2024-03-11 0.730 29,886,227 +37,000 1.77% 21,816,946
2024-03-12 2024-03-08 0.740 29,849,227 -257,000 1.77% 22,088,428
2024-03-11 2024-03-07 0.740 30,106,227 -322,000 1.78% 22,278,608
2024-03-08 2024-03-06 0.780 30,428,227 +250,000 1.80% 23,734,017
2024-03-07 2024-03-05 0.760 30,178,227 +133,000 1.78% 22,935,453
2024-03-06 2024-03-04 0.810 30,045,227 -2,878,483 1.78% 24,336,634
2024-03-05 2024-03-01 0.840 32,923,710 -1,169,000 1.95% 27,655,916
2024-03-04 2024-02-29 0.880 34,092,710 +48,000 2.02% 30,001,585
2024-03-01 2024-02-28 0.920 34,044,710 -119,000 2.01% 31,321,133
2024-02-29 2024-02-27 0.930 34,163,710 -475,000 2.02% 31,772,250
2024-02-28 2024-02-26 0.900 34,638,710 -390,000 2.05% 31,174,839
2024-02-27 2024-02-23 0.900 35,028,710 -645,000 2.07% 31,525,839
2024-02-26 2024-02-22 0.910 35,673,710 -572,000 2.11% 32,463,076
2024-02-23 2024-02-21 0.920 36,245,710 -504,000 2.14% 33,346,053
2024-02-22 2024-02-20 0.890 36,749,710 +1,642,683 2.17% 32,707,242
2024-02-21 2024-02-19 0.940 35,107,027 -54,000 2.08% 33,000,605
2024-02-20 2024-02-16 0.970 35,161,027 -443,000 2.08% 34,106,196
2024-02-19 2024-02-15 0.900 35,604,027 -50,000 2.11% 32,043,624
2024-02-16 2024-02-14 0.950 35,654,027 +5,000 2.11% 33,871,326
2024-02-15 2024-02-09 0.980 35,649,027 -179,336 2.11% 34,936,046
2024-02-14 2024-02-07 0.960 35,828,363 +593,345 2.12% 34,395,228
2024-02-08 2024-02-06 0.970 35,235,018 +689,000 2.08% 34,177,967
2024-02-07 2024-02-05 0.940 34,546,018 +1,744,000 2.04% 32,473,257
2024-02-06 2024-02-02 1.010 32,802,018 +150,000 1.94% 33,130,038
2024-02-05 2024-02-01 1.070 32,652,018 +984,000 1.93% 34,937,659
2024-02-02 2024-01-31 1.100 31,668,018 -61,000 1.87% 34,834,820
2024-02-01 2024-01-30 1.120 31,729,018 +253,761 1.88% 35,536,500
2024-01-31 2024-01-29 1.090 31,475,257 +100,000 1.86% 34,308,030
2024-01-30 2024-01-26 1.090 31,375,257 +894,100 1.86% 34,199,030
2024-01-29 2024-01-25 1.050 30,481,157 -95,000 1.80% 32,005,215
2024-01-26 2024-01-24 1.020 30,576,157 +112,000 1.81% 31,187,680
2024-01-25 2024-01-23 1.000 30,464,157 +19,900 1.80% 30,464,157
2024-01-24 2024-01-22 0.970 30,444,257 +833,000 1.80% 29,530,929
2024-01-23 2024-01-19 1.020 29,611,257 -1,274,000 1.75% 30,203,482
2024-01-22 2024-01-18 1.050 30,885,257 +1,970,000 1.83% 32,429,520
2024-01-19 2024-01-17 1.030 28,915,257 -635,000 1.71% 29,782,715
2024-01-18 2024-01-16 1.090 29,550,257 -2,166,900 1.75% 32,209,780
2024-01-17 2024-01-15 1.140 31,717,157 +26,969 1.88% 36,157,559
2024-01-16 2024-01-12 1.140 31,690,188 +88,444 1.87% 36,126,814
2024-01-15 2024-01-11 1.110 31,601,744 +5,000 1.87% 35,077,936
2024-01-12 2024-01-10 1.110 31,596,744 -881,670 1.87% 35,072,386
2024-01-11 2024-01-09 1.140 32,478,414 +92,000 1.92% 37,025,392
2024-01-10 2024-01-08 1.140 32,386,414 -648,000 1.92% 36,920,512
2024-01-09 2024-01-05 1.100 33,034,414 +117,702 1.95% 36,337,855
2024-01-08 2024-01-04 1.120 32,916,712 -1,894,970 1.95% 36,866,717
2024-01-05 2024-01-03 1.120 34,811,682 -81,000 2.06% 38,989,084
2024-01-04 2024-01-02 1.110 34,892,682 +90,000 2.06% 38,730,877
2024-01-03 2023-12-29 1.120 34,802,682 -123,000 2.06% 38,979,004
2024-01-02 2023-12-28 1.130 34,925,682 +144,000 2.07% 39,466,021
2023-12-29 2023-12-27 1.080 34,781,682 -271,000 2.06% 37,564,217
2023-12-28 2023-12-22 1.080 35,052,682 +1,000 2.07% 37,856,897
2023-12-27 2023-12-21 1.120 35,051,682 -15,000 2.07% 39,257,884
2023-12-22 2023-12-20 1.140 35,066,682 +363,000 2.07% 39,976,017
2023-12-21 2023-12-19 1.110 34,703,682 +475,000 2.05% 38,521,087
2023-12-20 2023-12-18 1.190 34,228,682 +55,000 2.02% 40,732,132
2023-12-19 2023-12-15 1.210 34,173,682 +584,200 2.02% 41,350,155
2023-12-18 2023-12-14 1.200 33,589,482 -869,000 1.99% 40,307,378
2023-12-15 2023-12-13 1.190 34,458,482 +64,128 2.04% 41,005,594
2023-12-14 2023-12-12 1.240 34,394,354 +1,137,000 2.03% 42,648,999
2023-12-13 2023-12-11 1.240 33,257,354 +1,218,689 1.97% 41,239,119
2023-12-12 2023-12-08 1.230 32,038,665 +174,000 1.89% 39,407,558
2023-12-11 2023-12-07 1.210 31,864,665 -457,494 1.88% 38,556,245
2023-12-08 2023-12-06 1.230 32,322,159 -352,285 1.91% 39,756,256
2023-12-07 2023-12-05 1.250 32,674,444 +715,000 1.93% 40,843,055
2023-12-06 2023-12-04 1.280 31,959,444 +1,029,388 1.89% 40,908,088
2023-12-05 2023-12-01 1.290 30,930,056 +876,852 1.83% 39,899,772
2023-12-04 2023-11-30 1.320 30,053,204 -12,834,913 1.78% 39,670,229
2023-12-01 2023-11-29 1.310 42,888,117 -1,710,100 2.54% 56,183,433
2023-11-30 2023-11-28 1.370 44,598,217 -840,000 2.64% 61,099,557
2023-11-29 2023-11-27 1.380 45,438,217 +2,361,000 2.69% 62,704,739
2023-11-28 2023-11-24 1.490 43,077,217 +1,526,000 2.55% 64,185,053
2023-11-27 2023-11-23 1.500 41,551,217 +5,104,114 2.46% 62,326,826
2023-11-24 2023-11-22 1.500 36,447,103 +1,080,000 2.16% 54,670,654
2023-11-23 2023-11-21 1.390 35,367,103 +2,218,314 2.09% 49,160,273
2023-11-22 2023-11-20 1.420 33,148,789 +976,715 1.96% 47,071,280
2023-11-21 2023-11-17 1.330 32,172,074 +325,300 1.90% 42,788,858
2023-11-20 2023-11-16 1.380 31,846,774 +245,541 1.88% 43,948,548
2023-11-17 2023-11-15 1.400 31,601,233 -846,920 1.87% 44,241,726
2023-11-16 2023-11-14 1.420 32,448,153 -96,500 1.92% 46,076,377
2023-11-15 2023-11-13 1.330 32,544,653 +379,975 1.92% 43,284,388
2023-11-14 2023-11-10 1.230 32,164,678 +161,000 1.90% 39,562,554
2023-11-13 2023-11-09 1.260 32,003,678 -80,447 1.89% 40,324,634
2023-11-10 2023-11-08 1.250 32,084,125 +133,000 1.90% 40,105,156
2023-11-09 2023-11-07 1.290 31,951,125 +179,000 1.89% 41,216,951
2023-11-08 2023-11-06 1.330 31,772,125 -172,000 1.88% 42,256,926
2023-11-07 2023-11-03 1.330 31,944,125 +29,000 1.89% 42,485,686
2023-11-06 2023-11-02 1.330 31,915,125 +805,000 1.89% 42,447,116
2023-11-03 2023-11-01 1.370 31,110,125 -216,114 1.84% 42,620,871
2023-11-02 2023-10-31 1.420 31,326,239 -216,000 1.85% 44,483,259
2023-11-01 2023-10-30 1.340 31,542,239 +589,298 1.87% 42,266,600
2023-10-31 2023-10-27 1.320 30,952,941 -1,929,050 1.83% 40,857,882
2023-10-30 2023-10-26 1.330 32,881,991 +775,000 1.94% 43,733,048
2023-10-27 2023-10-25 1.250 32,106,991 +1,077,500 1.90% 40,133,739
2023-10-26 2023-10-24 1.300 31,029,491 -255,000 1.84% 40,338,338
2023-10-25 2023-10-20 1.300 31,284,491 +488,000 1.85% 40,669,838
2023-10-24 2023-10-19 1.300 30,796,491 +419,758 1.82% 40,035,438
2023-10-20 2023-10-18 1.380 30,376,733 +613,742 1.80% 41,919,892
2023-10-19 2023-10-17 1.530 29,762,991 +160,000 1.76% 45,537,376
2023-10-18 2023-10-16 1.540 29,602,991 +299,000 1.75% 45,588,606
2023-10-17 2023-10-13 1.470 29,303,991 -470,902 1.73% 43,076,867
2023-10-16 2023-10-12 1.570 29,774,893 +520,000 1.76% 46,746,582
2023-10-13 2023-10-11 1.160 29,254,893 +79,000 1.73% 33,935,676
2023-10-12 2023-10-10 1.230 29,175,893 -776,000 1.73% 35,886,348
2023-10-11 2023-10-09 1.250 29,951,893 -321,500 1.77% 37,439,866
2023-10-10 2023-10-06 1.350 30,273,393 -167,000 1.79% 40,869,081
2023-10-09 2023-10-05 1.280 30,440,393 +1,064,000 1.80% 38,963,703
2023-10-06 2023-10-04 1.290 29,376,393 -289,190 1.74% 37,895,547
2023-10-05 2023-10-03 1.340 29,665,583 -848,900 1.75% 39,751,881
2023-10-04 2023-09-29 1.480 30,514,483 +421,035 1.80% 45,161,435
2023-10-03 2023-09-28 1.410 30,093,448 +1,931,000 1.78% 42,431,762
2023-09-29 2023-09-27 1.540 28,162,448 -404,000 1.67% 43,370,170
2023-09-28 2023-09-26 1.670 28,566,448 +16,500 1.69% 47,705,968
2023-09-27 2023-09-25 1.580 28,549,948 +182,000 1.69% 45,108,918
2023-09-26 2023-09-22 1.770 28,367,948 +3,063,000 1.68% 50,211,268
2023-09-25 2023-09-21 2.070 25,304,948 -497,000 1.50% 52,381,242
2023-09-22 2023-09-20 2.190 25,801,948 +81,100 1.53% 56,506,266
2023-09-21 2023-09-19 2.440 25,720,848 +198,000 1.52% 62,758,869
2023-09-20 2023-09-18 1.840 25,522,848 -1,330,000 1.51% 46,962,040
2023-09-19 2023-09-15 2.690 26,852,848 -8,086,665 1.59% 72,234,161
2023-09-18 2023-09-14 1.790 34,939,513 -4,633,680 2.07% 62,541,728
2023-09-15 2023-09-13 1.250 39,573,193 -191,148 2.34% 49,466,491
2023-09-14 2023-09-12 0.950 39,764,341 -62,976 2.35% 37,776,124
2023-09-13 2023-09-11 0.950 39,827,317 -1,273,273 2.36% 37,835,951
2023-09-12 2023-09-07 0.990 41,100,590 -373,000 2.43% 40,689,584
2023-09-11 2023-09-06 1.080 41,473,590 -1,809,301 2.45% 44,791,477
2023-09-07 2023-09-05 1.100 43,282,891 -1,156,000 2.56% 47,611,180
2023-09-06 2023-09-04 1.020 44,438,891 +732,000 2.63% 45,327,669
2023-09-05 2023-08-31 1.300 43,706,891 +263,717 2.58% 56,818,958
2023-09-04 2023-08-30 1.300 43,443,174 +3,279,354 2.57% 56,476,126
2023-08-31 2023-08-29 0.820 40,163,820 +2,817,000 2.38% 32,934,332
2023-08-30 2023-08-28 4.700 37,346,820 +108,000 2.21% 175,530,054
2023-08-29 2023-08-25 4.560 37,238,820 +26,000 2.20% 169,809,019
2023-08-28 2023-08-24 4.680 37,212,820 +77,000 2.20% 174,155,998
2023-08-25 2023-08-23 4.670 37,135,820 +110,000 2.20% 173,424,279
2023-08-24 2023-08-22 4.680 37,025,820 +20,000 2.19% 173,280,838
2023-08-23 2023-08-21 4.610 37,005,820 -30,300 2.19% 170,596,830
2023-08-22 2023-08-18 4.780 37,036,120 +752,000 2.19% 177,032,654
2023-08-21 2023-08-17 4.770 36,284,120 +64,000 2.15% 173,075,252
2023-08-18 2023-08-16 4.710 36,220,120 +289,351 2.14% 170,596,765
2023-08-17 2023-08-15 4.560 35,930,769 -2,176,226 2.12% 163,844,307
2023-08-16 2023-08-14 4.800 38,106,995 -175,700 2.25% 182,913,576
2023-08-15 2023-08-11 4.910 38,282,695 +221,000 2.26% 187,968,032
2023-08-14 2023-08-10 5.070 38,061,695 +137,686 2.25% 192,972,794
2023-08-11 2023-08-09 5.060 37,924,009 +658,000 2.24% 191,895,486
2023-08-10 2023-08-08 4.920 37,266,009 -12,000 2.20% 183,348,764
2023-08-09 2023-08-07 4.780 37,278,009 +300,469 2.20% 178,188,883
2023-08-08 2023-08-04 4.850 36,977,540 +29,040 2.19% 179,341,069
2023-08-07 2023-08-03 5.310 36,948,500 -18,000 2.19% 196,196,535
2023-08-04 2023-08-02 5.270 36,966,500 +10,000 2.19% 194,813,455
2023-08-03 2023-08-01 5.140 36,956,500 +500,000 2.19% 189,956,410
2023-08-02 2023-07-31 5.010 36,456,500 +1,222,750 2.16% 182,647,065
2023-08-01 2023-07-28 5.250 35,233,750 +71,000 2.08% 184,977,188
2023-07-31 2023-07-27 5.180 35,162,750 -70,000 2.08% 182,143,045
2023-07-28 2023-07-26 4.890 35,232,750 +129,000 2.08% 172,288,148
2023-07-27 2023-07-25 4.830 35,103,750 +13,000 2.08% 169,551,112
2023-07-24 2023-07-20 4.990 35,090,750 +2,000 2.08% 175,102,842
2023-07-21 2023-07-19 4.910 35,088,750 +255,000 2.08% 172,285,762
2023-07-20 2023-07-18 5.010 34,833,750 +31,000 2.06% 174,517,088
2023-07-19 2023-07-14 5.040 34,802,750 +171,090 2.06% 175,405,860
2023-07-18 2023-07-13 4.980 34,631,660 +873,914 2.05% 172,465,667
2023-07-14 2023-07-12 4.870 33,757,746 +900,152 2.00% 164,400,223
2023-07-13 2023-07-11 4.800 32,857,594 -402,611 1.94% 157,716,451
2023-07-12 2023-07-10 4.820 33,260,205 +14,000 1.97% 160,314,188
2023-07-11 2023-07-07 4.780 33,246,205 +546,300 1.97% 158,916,860
2023-07-10 2023-07-06 4.970 32,699,905 +473,000 1.93% 162,518,528
2023-07-07 2023-07-05 5.010 32,226,905 -4,000 1.91% 161,456,794
2023-07-06 2023-07-04 4.980 32,230,905 +76,307 1.91% 160,509,907
2023-07-04 2023-06-30 4.800 32,154,598 +1,504,700 1.90% 154,342,070
2023-07-03 2023-06-29 4.980 30,649,898 -418,000 1.81% 152,636,492
2023-06-30 2023-06-28 4.990 31,067,898 -402,000 1.84% 155,028,811
2023-06-29 2023-06-27 4.870 31,469,898 -89,000 1.86% 153,258,403
2023-06-28 2023-06-26 4.940 31,558,898 +1,061,300 1.87% 155,900,956
2023-06-27 2023-06-23 5.080 30,497,598 -3,579,484 1.80% 154,927,798
2023-06-26 2023-06-21 5.010 34,077,082 +21,000 2.02% 170,726,181
2023-06-23 2023-06-20 4.930 34,056,082 +20,000 2.01% 167,896,484
2023-06-21 2023-06-19 4.820 34,036,082 +2,772,000 2.01% 164,053,915
2023-06-20 2023-06-16 5.290 31,264,082 +1,105,000 1.85% 165,386,994
2023-06-16 2023-06-14 5.230 30,159,082 +644,700 1.78% 157,731,999
2023-06-15 2023-06-13 5.000 29,514,382 +202,089 1.75% 147,571,910
2023-06-14 2023-06-12 4.810 29,312,293 -664,089 1.73% 140,992,129
2023-06-13 2023-06-09 5.160 29,976,382 +1,440,000 1.77% 154,678,131
2023-06-09 2023-06-07 4.480 28,536,382 -130,000 1.69% 127,842,991
2023-06-08 2023-06-06 4.750 28,666,382 +1,000 1.70% 136,165,314
2023-06-07 2023-06-05 4.840 28,665,382 -454,000 1.70% 138,740,449
2023-06-06 2023-06-02 4.850 29,119,382 +757,912 1.72% 141,229,003
2023-06-05 2023-06-01 5.640 28,361,470 +499,968 1.68% 159,958,691
2023-06-02 2023-05-31 5.590 27,861,502 -552,912 1.65% 155,745,796
2023-06-01 2023-05-30 5.750 28,414,414 +574,552 1.68% 163,382,880
2023-05-31 2023-05-29 5.650 27,839,862 +155,227 1.65% 157,295,220
2023-05-30 2023-05-25 5.560 27,684,635 +931,000 1.64% 153,926,571
2023-05-29 2023-05-24 5.690 26,753,635 -6,241,000 1.58% 152,228,183
2023-05-25 2023-05-23 5.850 32,994,635 -1,998,439 1.95% 193,018,615
2023-05-24 2023-05-22 5.600 34,993,074 -2,154,000 2.07% 195,961,214
2023-05-23 2023-05-19 5.470 37,147,074 -617,300 2.20% 203,194,495
2023-05-22 2023-05-18 5.500 37,764,374 +7,030,000 2.23% 207,704,057
2023-05-19 2023-05-17 5.580 30,734,374 +576,702 1.82% 171,497,807
2023-05-18 2023-05-16 6.030 30,157,672 +383,201 1.78% 181,850,762
2023-05-17 2023-05-15 6.100 29,774,471 +527,647 1.76% 181,624,273
2023-05-16 2023-05-12 5.790 29,246,824 -183,000 1.73% 169,339,111
2023-05-12 2023-05-10 5.600 29,429,824 +65,000 1.74% 164,807,014
2023-05-11 2023-05-09 5.560 29,364,824 -414,532 1.74% 163,268,421
2023-05-10 2023-05-08 5.580 29,779,356 +110,000 1.76% 166,168,806
2023-05-09 2023-05-05 5.550 29,669,356 +153,000 1.75% 164,664,926
2023-05-08 2023-05-04 5.500 29,516,356 +4,363,000 1.75% 162,339,958
2023-05-05 2023-05-03 5.480 25,153,356 -12,000 1.49% 137,840,391
2023-05-04 2023-05-02 5.730 25,165,356 +63,000 1.49% 144,197,490
2023-05-03 2023-04-28 5.520 25,102,356 +567,000 1.48% 138,565,005
2023-05-02 2023-04-27 5.620 24,535,356 -26,000 1.45% 137,888,701
2023-04-28 2023-04-26 5.690 24,561,356 +1,996,000 1.45% 139,754,116
2023-04-27 2023-04-25 5.670 22,565,356 +36,920 1.33% 127,945,569
2023-04-26 2023-04-24 6.060 22,528,436 +228,337 1.33% 136,522,322
2023-04-25 2023-04-21 5.830 22,300,099 +30,450 1.32% 130,009,577
2023-04-24 2023-04-20 5.410 22,269,649 +395,860 1.32% 120,478,801
2023-04-21 2023-04-19 5.700 21,873,789 +17,140 1.29% 124,680,597
2023-04-20 2023-04-18 5.740 21,856,649 -19,000 1.29% 125,457,165
2023-04-19 2023-04-17 5.740 21,875,649 +242,000 1.29% 125,566,225
2023-04-18 2023-04-14 5.890 21,633,649 +523,950 1.28% 127,422,193
2023-04-17 2023-04-13 6.150 21,109,699 +73,000 1.25% 129,824,649
2023-04-14 2023-04-12 5.740 21,036,699 +220,000 1.24% 120,750,652
2023-04-13 2023-04-11 5.620 20,816,699 +156,000 1.23% 116,989,848
2023-04-12 2023-04-06 5.420 20,660,699 -281,998 1.22% 111,980,989
2023-04-11 2023-04-04 5.810 20,942,697 -68,000 1.24% 121,677,070
2023-04-06 2023-04-03 5.130 21,010,697 +789,000 1.24% 107,784,876
2023-04-04 2023-03-31 5.020 20,221,697 -572,000 1.20% 101,512,919
2023-04-03 2023-03-30 4.600 20,793,697 -2,016,600 1.23% 95,651,006
2023-03-31 2023-03-29 5.190 22,810,297 +167,000 1.35% 118,385,441
2023-03-30 2023-03-28 4.510 22,643,297 -1,159,210 1.34% 102,121,269
2023-03-29 2023-03-27 4.880 23,802,507 -193,000 1.41% 116,156,234
2023-03-28 2023-03-24 4.890 23,995,507 -152,334 1.42% 117,338,029
2023-03-27 2023-03-23 4.890 24,147,841 +2,139,000 1.43% 118,082,942
2023-03-24 2023-03-22 4.650 22,008,841 +371,000 1.30% 102,341,111
2023-03-23 2023-03-21 5.430 21,637,841 +3,641,989 1.28% 117,493,477
2023-03-22 2023-03-20 5.180 17,995,852 +1,722,111 1.06% 93,218,513
2023-03-21 2023-03-17 16.160 16,273,741 +6,196,800 0.96% 262,983,655
2023-03-20 2023-03-16 18.540 10,076,941 -875,000 0.60% 186,826,486
2023-03-17 2023-03-15 18.960 10,951,941 -222,000 0.65% 207,648,801
2023-03-16 2023-03-14 19.120 11,173,941 +1,906,073 0.66% 213,645,752
2023-03-15 2023-03-13 18.900 9,267,868 +124,010 0.55% 175,162,705
2023-03-14 2023-03-10 18.920 9,143,858 -129,000 0.54% 173,001,793
2023-03-13 2023-03-09 18.740 9,272,858 -851,018 0.55% 173,773,359
2023-03-10 2023-03-08 18.580 10,123,876 -35,000 0.60% 188,101,616
2023-03-09 2023-03-07 18.400 10,158,876 -71,000 0.60% 186,923,318
2023-03-08 2023-03-06 18.260 10,229,876 -586,000 0.60% 186,797,536
2023-03-07 2023-03-03 18.240 10,815,876 -1,814,000 0.64% 197,281,578
2023-03-06 2023-03-02 18.100 12,629,876 -3,109,337 0.75% 228,600,756
2023-03-03 2023-03-01 17.920 15,739,213 +463,882 0.93% 282,046,697
2023-03-02 2023-02-28 17.700 15,275,331 +5,655,000 0.90% 270,373,359
2023-03-01 2023-02-27 17.000 9,620,331 +449,000 0.57% 163,545,627
2023-02-28 2023-02-24 17.740 9,171,331 -127,000 0.54% 162,699,412
2023-02-27 2023-02-23 17.740 9,298,331 -400 0.55% 164,952,392
2023-02-24 2023-02-22 17.660 9,298,731 +396,000 0.55% 164,215,589
2023-02-23 2023-02-21 17.620 8,902,731 +75,000 0.53% 156,866,120
2023-02-22 2023-02-20 17.600 8,827,731 -23,000 0.52% 155,368,066
2023-02-21 2023-02-17 17.240 8,850,731 +53,800 0.52% 152,586,602
2023-02-20 2023-02-16 17.300 8,796,931 +46,000 0.52% 152,186,906
2023-02-17 2023-02-15 17.300 8,750,931 -366,198 0.52% 151,391,106
2023-02-16 2023-02-14 16.440 9,117,129 +143,400 0.54% 149,885,601
2023-02-15 2023-02-13 16.920 8,973,729 +56,500 0.53% 151,835,495
2023-02-14 2023-02-10 15.760 8,917,229 +367,000 0.53% 140,535,529
2023-02-13 2023-02-09 17.220 8,550,229 -127,011 0.51% 147,234,943
2023-02-10 2023-02-08 17.280 8,677,240 -68,000 0.51% 149,942,707
2023-02-09 2023-02-07 17.340 8,745,240 -46,000 0.52% 151,642,462
2023-02-08 2023-02-06 17.140 8,791,240 -280,000 0.52% 150,681,854
2023-02-07 2023-02-03 17.240 9,071,240 -1,272,000 0.54% 156,388,178
2023-02-06 2023-02-02 16.400 10,343,240 +15,000 0.61% 169,629,136
2023-02-03 2023-02-01 17.200 10,328,240 +201,000 0.61% 177,645,728
2023-02-02 2023-01-31 17.000 10,127,240 +486,000 0.60% 172,163,080
2023-02-01 2023-01-30 16.500 9,641,240 +185,000 0.57% 159,080,460
2023-01-30 2023-01-26 16.780 9,456,240 -624,037 0.56% 158,675,707
2023-01-27 2023-01-20 16.780 10,080,277 +12,000 0.60% 169,147,048
2023-01-26 2023-01-19 16.580 10,068,277 -529,000 0.60% 166,932,033
2023-01-20 2023-01-18 15.600 10,597,277 +786,000 0.63% 165,317,521
2023-01-19 2023-01-17 15.400 9,811,277 +671,371 0.58% 151,093,666
2023-01-18 2023-01-16 15.400 9,139,906 +300,629 0.54% 140,754,552
2023-01-17 2023-01-13 15.260 8,839,277 +85,617 0.52% 134,887,367
2023-01-16 2023-01-12 15.040 8,753,660 +18,927 0.52% 131,655,046
2023-01-13 2023-01-11 13.140 8,734,733 -270,000 0.52% 114,774,392
2023-01-12 2023-01-10 15.300 9,004,733 -191,982 0.53% 137,772,415
2023-01-11 2023-01-09 14.060 9,196,715 -756,000 0.54% 129,305,813
2023-01-10 2023-01-06 12.440 9,952,715 -1,394,000 0.59% 123,811,775
2023-01-09 2023-01-05 11.660 11,346,715 +306,000 0.67% 132,302,697
2023-01-06 2023-01-04 10.980 11,040,715 +202,500 0.65% 121,227,051
2023-01-05 2023-01-03 9.690 10,838,215 +111,000 0.64% 105,022,303
2023-01-03 2022-12-29 8.260 10,727,215 -3,000 0.63% 88,606,796
2022-12-30 2022-12-28 7.900 10,730,215 +21,000 0.63% 84,768,698
2022-12-29 2022-12-23 7.740 10,709,215 -117,000 0.63% 82,889,324
2022-12-28 2022-12-22 6.640 10,826,215 +69,000 0.64% 71,886,068
2022-12-23 2022-12-21 6.480 10,757,215 +203,870 0.64% 69,706,753
2022-12-22 2022-12-20 6.370 10,553,345 -63,000 0.62% 67,224,808
2022-12-21 2022-12-19 6.390 10,616,345 +105,000 0.63% 67,838,445
2022-12-20 2022-12-16 6.180 10,511,345 +177,000 0.62% 64,960,112
2022-12-19 2022-12-15 6.140 10,334,345 -24,000 0.61% 63,452,878
2022-12-16 2022-12-14 6.100 10,358,345 -431,000 0.61% 63,185,904
2022-12-15 2022-12-13 5.490 10,789,345 -206,000 0.64% 59,233,504
2022-12-14 2022-12-12 5.230 10,995,345 -457,500 0.65% 57,505,654
2022-12-13 2022-12-09 4.910 11,452,845 -63,000 0.76% 56,233,469
2022-12-12 2022-12-08 4.690 11,515,845 -90,000 0.77% 54,009,313
2022-12-09 2022-12-07 4.340 11,605,845 -840,000 0.77% 50,369,367
2022-12-08 2022-12-06 4.280 12,445,845 -876,000 0.83% 53,268,217
2022-12-07 2022-12-05 4.280 13,321,845 -696,000 0.89% 57,017,497
2022-12-06 2022-12-02 4.300 14,017,845 -498,000 0.93% 60,276,734
2022-12-05 2022-12-01 4.300 14,515,845 -322,000 0.97% 62,418,134
2022-12-02 2022-11-30 4.390 14,837,845 +255,000 0.99% 65,138,140
2022-11-30 2022-11-28 4.210 14,582,845 -126,355 0.97% 61,393,777
2022-11-28 2022-11-24 4.200 14,709,200 -6,000 0.98% 61,778,640
2022-11-24 2022-11-22 4.180 14,715,200 +15,000 0.98% 61,509,536
2022-11-18 2022-11-16 4.210 14,700,200 +152,000 0.98% 61,887,842
2022-11-17 2022-11-15 4.250 14,548,200 -15,000 0.97% 61,829,850
2022-11-16 2022-11-14 4.360 14,563,200 -95,000 0.97% 63,495,552
2022-11-15 2022-11-11 4.290 14,658,200 -66,000 0.98% 62,883,678
2022-11-14 2022-11-10 4.400 14,724,200 +66,000 0.98% 64,786,480
2022-11-10 2022-11-08 4.140 14,658,200 -162,000 0.98% 60,684,948
2022-11-09 2022-11-07 4.160 14,820,200 -683,000 0.99% 61,652,032
2022-11-08 2022-11-04 4.120 15,503,200 -292,000 1.03% 63,873,184
2022-11-04 2022-11-02 4.220 15,795,200 -15,000 1.05% 66,655,744
2022-11-03 2022-11-01 4.260 15,810,200 -6,000 1.05% 67,351,452
2022-11-02 2022-10-31 4.250 15,816,200 +6,000 1.05% 67,218,850
2022-11-01 2022-10-28 4.230 15,810,200 +765,000 1.05% 66,877,146
2022-10-31 2022-10-27 4.200 15,045,200 -156,000 1.00% 63,189,840
2022-10-28 2022-10-26 4.150 15,201,200 +102,000 1.01% 63,084,980
2022-10-26 2022-10-24 4.080 15,099,200 +48,000 1.01% 61,604,736
2022-10-25 2022-10-21 4.130 15,051,200 -750,000 1.00% 62,161,456
2022-10-20 2022-10-18 4.160 15,801,200 +3,000 1.05% 65,732,992
2022-10-19 2022-10-17 4.210 15,798,200 +6,000 1.05% 66,510,422
2022-10-17 2022-10-13 4.100 15,792,200 -3,000 1.05% 64,748,020
2022-10-14 2022-10-12 4.180 15,795,200 +3,000 1.05% 66,023,936
2022-10-13 2022-10-11 4.160 15,792,200 -6,000 1.05% 65,695,552
2022-10-12 2022-10-10 4.140 15,798,200 +39,000 1.05% 65,404,548
2022-10-11 2022-10-07 4.160 15,759,200 +6,000 1.05% 65,558,272
2022-10-10 2022-10-06 4.090 15,753,200 +6,000 1.05% 64,430,588
2022-10-06 2022-10-03 4.170 15,747,200 +39,000 1.05% 65,665,824
2022-10-03 2022-09-29 4.200 15,708,200 +6,000 1.05% 65,974,440
2022-09-30 2022-09-28 4.060 15,702,200 +3,000 1.05% 63,750,932
2022-09-28 2022-09-26 4.090 15,699,200 +6,000 1.05% 64,209,728
2022-09-27 2022-09-23 4.210 15,693,200 +440,000 1.05% 66,068,372
2022-09-26 2022-09-22 4.200 15,253,200 +6,000 1.02% 64,063,440
2022-09-23 2022-09-21 4.190 15,247,200 +90,000 1.02% 63,885,768
2022-09-19 2022-09-15 4.400 15,157,200 +3,000 1.01% 66,691,680
2022-09-16 2022-09-14 4.200 15,154,200 +9,000 1.01% 63,647,640
2022-09-15 2022-09-13 4.130 15,145,200 +78,000 1.01% 62,549,676
2022-09-14 2022-09-09 4.110 15,067,200 -309,000 1.00% 61,926,192
2022-09-13 2022-09-08 4.020 15,376,200 +9,000 1.03% 61,812,324
2022-09-09 2022-09-07 4.030 15,367,200 -183,000 1.02% 61,929,816
2022-09-08 2022-09-06 4.030 15,550,200 -291,000 1.04% 62,667,306
2022-09-07 2022-09-05 4.450 15,841,200 +27,000 1.06% 70,493,340
2022-09-06 2022-09-02 4.450 15,814,200 -203,000 1.05% 70,373,190
2022-09-05 2022-09-01 4.170 16,017,200 +200,000 1.07% 66,791,724
2022-09-02 2022-08-31 4.150 15,817,200 -210,000 1.05% 65,641,380
2022-09-01 2022-08-30 4.100 16,027,200 -39,000 1.07% 65,711,520
2022-08-31 2022-08-29 3.980 16,066,200 -54,000 1.07% 63,943,476
2022-08-30 2022-08-26 3.930 16,120,200 +15,000 1.07% 63,352,386
2022-08-29 2022-08-25 3.920 16,105,200 +100,000 1.07% 63,132,384
2022-08-26 2022-08-24 3.840 16,005,200 -1,568,000 1.07% 61,459,968
2022-08-25 2022-08-23 3.980 17,573,200 -717,000 1.17% 69,941,336
2022-08-24 2022-08-22 4.100 18,290,200 -36,000 1.22% 74,989,820
2022-08-23 2022-08-19 4.000 18,326,200 -1,796,000 1.22% 73,304,800
2022-08-19 2022-08-17 3.950 20,122,200 +12,000 1.34% 79,482,690
2022-08-12 2022-08-10 3.990 20,110,200 -330,000 1.34% 80,239,698
2022-08-09 2022-08-05 3.950 20,440,200 +2,006,000 1.36% 80,738,790
2022-08-05 2022-08-03 3.940 18,434,200 -9,000 1.23% 72,630,748
2022-08-04 2022-08-02 3.900 18,443,200 +129,000 1.23% 71,928,480
2022-08-02 2022-07-29 4.040 18,314,200 +69,000 1.22% 73,989,368
2022-08-01 2022-07-28 4.080 18,245,200 -45,000 1.22% 74,440,416
2022-07-29 2022-07-27 4.030 18,290,200 -96,000 1.22% 73,709,506
2022-07-26 2022-07-22 3.720 18,386,200 +12,000 1.23% 68,396,664
2022-07-22 2022-07-20 3.900 18,374,200 +218,475 1.22% 71,659,380
2022-07-21 2022-07-19 4.210 18,155,725 +45,525 1.21% 76,435,602
2022-07-20 2022-07-18 4.220 18,110,200 -18,000 1.21% 76,425,044
2022-07-19 2022-07-15 3.870 18,128,200 +63,000 1.21% 70,156,134
2022-07-18 2022-07-14 3.860 18,065,200 -12,000 1.20% 69,731,672
2022-07-15 2022-07-13 4.020 18,077,200 -9,000 1.21% 72,670,344
2022-07-13 2022-07-11 4.320 18,086,200 +48,000 1.21% 78,132,384
2022-07-12 2022-07-08 4.300 18,038,200 -108,000 1.20% 77,564,260
2022-07-11 2022-07-07 4.450 18,146,200 +564,000 1.21% 80,750,590
2022-07-08 2022-07-06 3.890 17,582,200 +400,000 1.17% 68,394,758
2022-07-07 2022-07-05 3.990 17,182,200 -1,342,000 1.15% 68,556,978
2022-07-06 2022-07-04 3.700 18,524,200 -1,167,000 1.23% 68,539,540
2022-07-05 2022-06-30 3.880 19,691,200 +165,000 1.31% 76,401,856
2022-07-04 2022-06-29 3.740 19,526,200 +117,000 1.30% 73,027,988
2022-06-30 2022-06-28 3.500 19,409,200 +104,400 1.29% 67,932,200
2022-06-29 2022-06-27 3.490 19,304,800 +27,000 1.29% 67,373,752
2022-06-28 2022-06-24 3.560 19,277,800 +6,000 1.29% 68,628,968
2022-06-24 2022-06-22 3.410 19,271,800 +3,000 1.28% 65,716,838
2022-06-23 2022-06-21 3.440 19,268,800 +9,000 1.28% 66,284,672
2022-06-21 2022-06-17 3.500 19,259,800 +20,300 1.28% 67,409,300
2022-06-20 2022-06-16 3.450 19,239,500 +168,000 1.28% 66,376,275
2022-06-17 2022-06-15 3.450 19,071,500 +45,000 1.27% 65,796,675
2022-06-16 2022-06-14 3.490 19,026,500 +241,000 1.27% 66,402,485
2022-06-15 2022-06-13 3.520 18,785,500 -126,300 1.25% 66,124,960
2022-06-14 2022-06-10 3.510 18,911,800 +15,000 1.26% 66,380,418
2022-06-13 2022-06-09 3.430 18,896,800 +12,000 1.26% 64,816,024
2022-06-10 2022-06-08 3.400 18,884,800 +12,000 1.26% 64,208,320
2022-06-09 2022-06-07 3.400 18,872,800 +108,000 1.26% 64,167,520
2022-06-08 2022-06-06 3.570 18,764,800 +51,000 1.25% 66,990,336
2022-06-07 2022-06-02 3.510 18,713,800 +42,000 1.25% 65,685,438
2022-06-06 2022-06-01 3.550 18,671,800 +1,296,000 1.24% 66,284,890
2022-06-02 2022-05-31 3.700 17,375,800 +4,018,800 1.16% 64,290,460
2022-06-01 2022-05-30 3.910 13,357,000 -129,000 0.89% 52,225,870
2022-05-31 2022-05-27 4.120 13,486,000 -702,000 0.90% 55,562,320
2022-05-30 2022-05-26 4.240 14,188,000 -543,000 0.95% 60,157,120
2022-05-27 2022-05-25 4.060 14,731,000 -57,000 0.98% 59,807,860
2022-05-26 2022-05-24 3.920 14,788,000 -213,000 0.99% 57,968,960
2022-05-25 2022-05-23 3.870 15,001,000 -30,000 1.00% 58,053,870
2022-05-24 2022-05-20 3.920 15,031,000 -96,000 1.00% 58,921,520
2022-05-23 2022-05-19 3.920 15,127,000 -93,000 1.01% 59,297,840
2022-05-20 2022-05-18 3.700 15,220,000 +51,000 1.01% 56,314,000
2022-05-19 2022-05-17 3.380 15,169,000 -2,679,000 1.01% 51,271,220
2022-05-18 2022-05-16 3.220 17,848,000 -2,157,000 1.19% 57,470,560
2022-05-17 2022-05-13 3.190 20,005,000 -1,593,000 1.33% 63,815,950
2022-05-16 2022-05-12 3.140 21,598,000 -54,000 1.44% 67,817,720
2022-05-13 2022-05-11 3.170 21,652,000 +162,000 1.44% 68,636,840
2022-05-12 2022-05-10 3.240 21,490,000 +15,000 1.43% 69,627,600
2022-05-11 2022-05-06 3.220 21,475,000 +78,000 1.43% 69,149,500
2022-05-10 2022-05-05 3.200 21,397,000 -39,000 1.43% 68,470,400
2022-05-06 2022-05-04 3.300 21,436,000 -51,000 1.43% 70,738,800
2022-05-05 2022-05-03 3.320 21,487,000 -624,000 1.43% 71,336,840
2022-05-04 2022-04-29 3.170 22,111,000 -810,000 1.47% 70,091,870
2022-05-03 2022-04-28 3.180 22,921,000 -429,000 1.53% 72,888,780
2022-04-28 2022-04-26 3.190 23,350,000 +51,000 1.56% 74,486,500
2022-04-27 2022-04-25 3.200 23,299,000 +45,000 1.55% 74,556,800
2022-04-26 2022-04-22 3.210 23,254,000 +21,000 1.55% 74,645,340
2022-04-25 2022-04-21 3.200 23,233,000 -87,000 1.55% 74,345,600
2022-04-22 2022-04-20 3.200 23,320,000 -6,000 1.55% 74,624,000
2022-04-21 2022-04-19 3.200 23,326,000 -417,000 1.56% 74,643,200
2022-04-20 2022-04-14 3.240 23,743,000 +3,000 1.58% 76,927,320
2022-04-19 2022-04-13 3.210 23,740,000 -18,000 1.58% 76,205,400
2022-04-14 2022-04-12 3.250 23,758,000 -57,000 1.58% 77,213,500
2022-04-12 2022-04-08 3.260 23,815,000 -3,000 1.59% 77,636,900
2022-04-08 2022-04-06 3.240 23,818,000 -18,000 1.59% 77,170,320
2022-04-07 2022-04-04 3.360 23,836,000 -75,000 1.59% 80,088,960
2022-04-06 2022-04-01 3.270 23,911,000 -3,000 1.59% 78,188,970
2022-03-31 2022-03-29 3.300 23,914,000 +6,000 1.59% 78,916,200
2022-03-29 2022-03-25 3.290 23,908,000 +84,000 1.59% 78,657,320
2022-03-28 2022-03-24 3.280 23,824,000 +153,000 1.59% 78,142,720
2022-03-25 2022-03-23 3.310 23,671,000 +30,000 1.58% 78,351,010
2022-03-22 2022-03-18 3.380 23,641,000 -150,000 1.58% 79,906,580
2022-03-21 2022-03-17 3.360 23,791,000 +54,000 1.59% 79,937,760
2022-03-18 2022-03-16 3.410 23,737,000 +120,000 1.58% 80,943,170
2022-03-17 2022-03-15 3.380 23,617,000 +24,000 1.57% 79,825,460
2022-03-16 2022-03-14 3.400 23,593,000 -21,000 1.57% 80,216,200
2022-03-15 2022-03-11 3.400 23,614,000 +39,000 1.57% 80,287,600
2022-03-14 2022-03-10 3.500 23,575,000 +315,000 1.57% 82,512,500
2022-03-11 2022-03-09 3.350 23,260,000 -36,000 1.55% 77,921,000
2022-03-10 2022-03-08 3.250 23,296,000 +264,000 1.55% 75,712,000
2022-03-09 2022-03-07 3.290 23,032,000 -3,000 1.54% 75,775,280
2022-03-08 2022-03-04 3.250 23,035,000 -15,000 1.54% 74,863,750
2022-03-07 2022-03-03 3.290 23,050,000 -45,000 1.54% 75,834,500
2022-03-04 2022-03-02 3.250 23,095,000 +6,000 1.54% 75,058,750
2022-03-03 2022-03-01 3.250 23,089,000 +54,000 1.54% 75,039,250
2022-03-02 2022-02-28 3.280 23,035,000 +24,000 1.54% 75,554,800
2022-03-01 2022-02-25 3.170 23,011,000 -221,000 1.53% 72,944,870
2022-02-28 2022-02-24 2.860 23,232,000 -6,000 1.55% 66,443,520
2022-02-25 2022-02-23 2.830 23,238,000 +39,000 1.55% 65,763,540
2022-02-24 2022-02-22 2.730 23,199,000 -249,000 1.55% 63,333,270
2022-02-23 2022-02-21 2.590 23,448,000 -600,000 1.56% 60,730,320
2022-02-22 2022-02-18 2.570 24,048,000 -213,000 1.60% 61,803,360
2022-02-21 2022-02-17 2.550 24,261,000 -597,000 1.62% 61,865,550
2022-02-18 2022-02-16 2.550 24,858,000 -552,000 1.66% 63,387,900
2022-02-17 2022-02-15 2.540 25,410,000 -294,000 1.69% 64,541,400
2022-02-16 2022-02-14 2.550 25,704,000 -1,398,000 1.71% 65,545,200
2022-02-15 2022-02-11 2.540 27,102,000 -390,000 1.81% 68,839,080
2022-02-14 2022-02-10 2.530 27,492,000 -198,000 1.83% 69,554,760
2022-02-11 2022-02-09 2.550 27,690,000 -381,000 1.85% 70,609,500
2022-02-10 2022-02-08 2.550 28,071,000 -192,000 1.87% 71,581,050
2022-02-09 2022-02-07 2.530 28,263,000 -357,000 1.88% 71,505,390
2022-02-08 2022-02-04 2.620 28,620,000 -3,000 1.91% 74,984,400
2022-02-07 2022-01-31 2.530 28,623,000 +6,000 1.91% 72,416,190
2022-02-04 2022-01-27 2.520 28,617,000 -285,000 1.91% 72,114,840
2022-01-28 2022-01-26 2.560 28,902,000 -120,000 1.93% 73,989,120
2022-01-27 2022-01-25 2.580 29,022,000 +12,000 1.93% 74,876,760
2022-01-26 2022-01-24 2.570 29,010,000 +12,000 1.93% 74,555,700
2022-01-25 2022-01-21 2.580 28,998,000 -45,000 1.93% 74,814,840
2022-01-18 2022-01-14 2.530 29,043,000 -18,000 1.94% 73,478,790
2022-01-14 2022-01-12 2.510 29,061,000 +6,000 1.94% 72,943,110
2022-01-11 2022-01-07 2.470 29,055,000 -81,000 1.94% 71,765,850
2022-01-07 2022-01-05 2.560 29,136,000 +3,000 1.94% 74,588,160
2021-12-29 2021-12-24 2.590 29,133,000 +12,000 1.94% 75,454,470
2021-12-28 2021-12-22 2.580 29,121,000 -12,000 1.94% 75,132,180
2021-12-23 2021-12-21 2.560 29,133,000 -6,000 1.94% 74,580,480
2021-12-22 2021-12-20 2.510 29,139,000 -21,000 1.94% 73,138,890
2021-12-20 2021-12-16 2.550 29,160,000 -51,000 1.94% 74,358,000
2021-12-16 2021-12-14 2.600 29,211,000 +51,000 1.95% 75,948,600
2021-12-15 2021-12-13 2.630 29,160,000 +87,000 1.94% 76,690,800
2021-12-14 2021-12-10 2.540 29,073,000 -54,000 1.94% 73,845,420
2021-12-13 2021-12-09 2.490 29,127,000 -6,000 1.94% 72,526,230
2021-12-10 2021-12-08 2.470 29,133,000 -12,000 1.94% 71,958,510
2021-12-09 2021-12-07 2.450 29,145,000 -105,000 1.94% 71,405,250
2021-12-08 2021-12-06 2.360 29,250,000 +180,000 1.95% 69,030,000
2021-12-07 2021-12-03 2.430 29,070,000 -78,000 1.94% 70,640,100
2021-12-03 2021-12-01 2.290 29,148,000 -129,000 1.94% 66,748,920
2021-12-02 2021-11-30 2.210 29,277,000 -114,000 1.95% 64,702,170
2021-12-01 2021-11-29 2.250 29,391,000 -507,000 1.96% 66,129,750
2021-11-30 2021-11-26 2.300 29,898,000 -153,000 1.99% 68,765,400
2021-11-29 2021-11-25 2.200 30,051,000 -78,000 2.00% 66,112,200
2021-11-26 2021-11-24 2.270 30,129,000 -24,000 2.01% 68,392,830
2021-11-25 2021-11-23 2.280 30,153,000 -27,000 2.01% 68,748,840
2021-11-24 2021-11-22 2.260 30,180,000 +30,000 2.01% 68,206,800
2021-11-18 2021-11-16 2.450 30,150,000 -15,000 2.01% 73,867,500
2021-11-17 2021-11-15 2.450 30,165,000 -39,000 2.01% 73,904,250
2021-11-16 2021-11-12 2.420 30,204,000 -6,000 2.01% 73,093,680
2021-11-11 2021-11-09 2.400 30,210,000 +45,000 2.01% 72,504,000
2021-11-10 2021-11-08 2.390 30,165,000 +42,000 2.01% 72,094,350
2021-11-09 2021-11-05 2.410 30,123,000 +45,000 2.01% 72,596,430
2021-11-08 2021-11-04 2.480 30,078,000 +6,000 2.01% 74,593,440
2021-11-04 2021-11-02 2.490 30,072,000 +33,000 2.00% 74,879,280
2021-11-02 2021-10-29 2.430 30,039,000 +3,000 2.00% 72,994,770
2021-10-25 2021-10-21 2.510 30,036,000 +213,000 2.00% 75,390,360
2021-10-08 2021-10-06 2.580 29,823,000 +33,000 1.99% 76,943,340
2021-10-07 2021-10-05 2.600 29,790,000 +51,000 1.99% 77,454,000
2021-10-06 2021-10-04 2.600 29,739,000 -60,000 1.98% 77,321,400
2021-10-05 2021-09-30 2.580 29,799,000 -6,000 1.99% 76,881,420
2021-10-04 2021-09-29 2.490 29,805,000 +60,000 1.99% 74,214,450
2021-09-30 2021-09-28 2.470 29,745,000 -66,000 1.98% 73,470,150
2021-09-27 2021-09-23 2.440 29,811,000 -456,000 1.99% 72,738,840
2021-09-24 2021-09-21 2.330 30,267,000 -93,000 2.02% 70,522,110
2021-09-23 2021-09-20 2.360 30,360,000 +207,000 2.02% 71,649,600
2021-09-21 2021-09-17 2.430 30,153,000 +375,000 2.01% 73,271,790
2021-09-17 2021-09-15 2.500 29,778,000 -15,000 1.99% 74,445,000
2021-09-16 2021-09-14 2.500 29,793,000 -30,000 1.99% 74,482,500
2021-09-15 2021-09-13 2.550 29,823,000 -315,000 1.99% 76,048,650
2021-09-14 2021-09-10 2.540 30,138,000 -51,000 2.01% 76,550,520
2021-09-13 2021-09-09 2.500 30,189,000 -108,000 2.01% 75,472,500
2021-09-10 2021-09-08 2.590 30,297,000 -603,000 2.02% 78,469,230
2021-09-09 2021-09-07 2.560 30,900,000 -171,000 2.06% 79,104,000
2021-09-08 2021-09-06 2.570 31,071,000 -219,000 2.07% 79,852,470
2021-09-06 2021-09-02 2.590 31,290,000 -93,000 2.09% 81,041,100
2021-09-02 2021-08-31 2.550 31,383,000 -90,000 2.09% 80,026,650
2021-09-01 2021-08-30 2.580 31,473,000 -333,000 2.10% 81,200,340
2021-08-31 2021-08-27 2.600 31,806,000 -198,000 2.12% 82,695,600
2021-08-30 2021-08-26 2.580 32,004,000 -72,000 2.13% 82,570,320
2021-08-27 2021-08-25 2.610 32,076,000 -135,000 2.14% 83,718,360
2021-08-26 2021-08-24 2.600 32,211,000 -69,000 2.15% 83,748,600
2021-08-25 2021-08-23 2.600 32,280,000 -36,000 2.15% 83,928,000
2021-08-24 2021-08-20 2.610 32,316,000 -39,000 2.15% 84,344,760
2021-08-23 2021-08-19 2.520 32,355,000 -90,000 2.16% 81,534,600
2021-08-20 2021-08-18 2.580 32,445,000 +12,000 2.16% 83,708,100
2021-08-19 2021-08-17 2.610 32,433,000 -213,000 2.16% 84,650,130
2021-08-18 2021-08-16 2.630 32,646,000 +9,000 2.18% 85,858,980
2021-08-17 2021-08-13 2.680 32,637,000 +18,000 2.18% 87,467,160
2021-08-10 2021-08-06 2.730 32,619,000 +12,000 2.17% 89,049,870
2021-08-06 2021-08-04 2.800 32,607,000 -99,000 2.17% 91,299,600
2021-08-05 2021-08-03 2.800 32,706,000 +126,000 2.18% 91,576,800
2021-08-03 2021-07-30 2.770 32,580,000 -36,000 2.17% 90,246,600
2021-08-02 2021-07-29 2.780 32,616,000 -1,035,000 2.17% 90,672,480
2021-07-30 2021-07-28 2.640 33,651,000 -954,000 2.24% 88,838,640
2021-07-29 2021-07-27 2.600 34,605,000 -447,000 2.31% 89,973,000
2021-07-28 2021-07-26 2.640 35,052,000 -114,000 2.34% 92,537,280
2021-07-26 2021-07-22 2.710 35,166,000 -18,000 2.34% 95,299,860
2021-07-23 2021-07-21 2.700 35,184,000 -75,000 2.35% 94,996,800
2021-07-22 2021-07-20 2.710 35,259,000 -984,000 2.35% 95,551,890
2021-07-21 2021-07-19 2.680 36,243,000 -360,000 2.42% 97,131,240
2021-07-20 2021-07-16 2.720 36,603,000 -969,000 2.44% 99,560,160
2021-07-19 2021-07-15 2.720 37,572,000 -54,000 2.50% 102,195,840
2021-07-16 2021-07-14 2.720 37,626,000 -507,000 2.51% 102,342,720
2021-07-15 2021-07-13 2.830 38,133,000 -66,000 2.54% 107,916,390
2021-07-14 2021-07-12 2.870 38,199,000 -414,000 2.55% 109,631,130
2021-07-13 2021-07-09 2.800 38,613,000 +966,000 2.57% 108,116,400
2021-07-12 2021-07-08 2.900 37,647,000 -204,000 2.51% 109,176,300
2021-07-09 2021-07-07 2.910 37,851,000 -585,000 2.52% 110,146,410
2021-07-08 2021-07-06 2.720 38,436,000 -180,000 2.56% 104,545,920
2021-07-07 2021-07-05 2.740 38,616,000 -351,000 2.57% 105,807,840
2021-07-06 2021-07-02 2.720 38,967,000 -96,000 2.60% 105,990,240
2021-07-05 2021-06-30 2.710 39,063,000 -42,000 2.60% 105,860,730
2021-07-02 2021-06-29 2.860 39,105,000 +120,000 2.61% 111,840,300
2021-06-30 2021-06-28 2.680 38,985,000 -33,000 2.60% 104,479,800
2021-06-29 2021-06-25 2.670 39,018,000 -948,000 2.60% 104,178,060
2021-06-28 2021-06-24 2.570 39,966,000 -90,000 2.66% 102,712,620
2021-06-25 2021-06-23 2.600 40,056,000 -159,000 2.67% 104,145,600
2021-06-24 2021-06-22 2.600 40,215,000 +18,000 2.68% 104,559,000
2021-06-23 2021-06-21 2.570 40,197,000 -21,000 2.68% 103,306,290
2021-06-22 2021-06-18 2.570 40,218,000 -96,000 2.68% 103,360,260
2021-06-21 2021-06-17 2.420 40,314,000 +201,000 2.69% 97,559,880
2021-06-18 2021-06-16 2.210 40,113,000 +48,000 2.67% 88,649,730
2021-06-17 2021-06-15 2.200 40,065,000 -252,000 2.67% 88,143,000
2021-06-16 2021-06-11 2.200 40,317,000 -273,000 2.69% 88,697,400
2021-06-15 2021-06-10 2.310 40,590,000 -198,000 2.71% 93,762,900
2021-06-11 2021-06-09 2.360 40,788,000 +36,000 2.72% 96,259,680
2021-06-09 2021-06-07 2.420 40,752,000 +105,000 2.72% 98,619,840
2021-06-08 2021-06-04 2.480 40,647,000 +24,000 2.71% 100,804,560
2021-06-07 2021-06-03 2.380 40,623,000 +57,000 2.71% 96,682,740
2021-06-04 2021-06-02 2.380 40,566,000 +54,000 2.70% 96,547,080
2021-06-03 2021-06-01 2.380 40,512,000 +189,000 2.70% 96,418,560
2021-06-02 2021-05-31 2.480 40,323,000 +255,000 2.69% 100,001,040
2021-06-01 2021-05-28 2.480 40,068,000 +123,000 2.67% 99,368,640
2021-05-31 2021-05-27 2.510 39,945,000 +81,000 2.66% 100,261,950
2021-05-28 2021-05-26 2.500 39,864,000 +93,000 2.66% 99,660,000
2021-05-27 2021-05-25 2.580 39,771,000 +1,425,000 2.65% 102,609,180
2021-05-26 2021-05-24 2.580 38,346,000 +1,134,000 2.56% 98,932,680
2021-05-25 2021-05-21 2.530 37,212,000 +3,000 2.48% 94,146,360
2021-05-24 2021-05-20 2.410 37,209,000 +225,000 2.48% 89,673,690
2021-05-21 2021-05-18 2.410 36,984,000 +189,000 2.47% 89,131,440
2021-05-20 2021-05-17 2.400 36,795,000 +99,000 2.45% 88,308,000
2021-05-18 2021-05-14 2.280 36,696,000 +645,000 2.45% 83,666,880
2021-05-17 2021-05-13 2.410 36,051,000 -99,000 2.40% 86,882,910
2021-05-14 2021-05-12 2.400 36,150,000 +1,317,000 2.41% 86,760,000
2021-05-13 2021-05-11 2.570 34,833,000 +837,000 2.32% 89,520,810
2021-05-12 2021-05-10 2.470 33,996,000 +189,000 2.27% 83,970,120
2021-05-11 2021-05-07 2.370 33,807,000 -207,000 2.25% 80,122,590
2021-05-10 2021-05-06 2.360 34,014,000 -3,000 2.27% 80,273,040
2021-05-07 2021-05-05 2.360 34,017,000 +1,683,000 2.27% 80,280,120
2021-05-06 2021-05-04 2.140 32,334,000 +405,000 2.16% 69,194,760
2021-05-05 2021-05-03 2.160 31,929,000 +300,000 2.13% 68,966,640
2021-05-04 2021-04-30 2.090 31,629,000 +1,413,000 2.11% 66,104,610
2021-05-03 2021-04-29 1.900 30,216,000 -477,000 2.01% 57,410,400
2021-04-30 2021-04-28 2.020 30,693,000 -366,000 2.05% 61,999,860
2021-04-29 2021-04-27 2.200 31,059,000 +3,231,000 2.07% 68,329,800
2021-04-28 2021-04-26 1.980 27,828,000 +438,000 1.86% 55,099,440
2021-04-27 2021-04-23 1.860 27,390,000 +6,000 1.83% 50,945,400
2021-04-26 2021-04-22 1.720 27,384,000 +39,000 1.83% 47,100,480
2021-04-23 2021-04-21 1.590 27,345,000 +585,000 1.82% 43,478,550
2021-04-22 2021-04-20 1.640 26,760,000 +3,348,000 1.78% 43,886,400
2021-04-21 2021-04-19 1.570 23,412,000 +3,651,000 1.56% 36,756,840
2021-04-20 2021-04-16 1.420 19,761,000 +2,352,000 1.32% 28,060,620
2021-04-19 2021-04-15 1.260 17,409,000 +1,497,000 1.16% 21,935,340
2021-04-16 2021-04-14 1.190 15,912,000 +2,682,000 1.06% 18,935,280
2021-04-15 2021-04-13 1.090 13,230,000 +999,000 0.88% 14,420,700
2021-04-14 2021-04-12 0.980 12,231,000 +36,000 0.82% 11,986,380
2021-04-13 2021-04-09 0.990 12,195,000 +3,000 0.81% 12,073,050
2021-04-12 2021-04-08 0.990 12,192,000 -18,000 0.81% 12,070,080
2021-04-09 2021-04-07 0.990 12,210,000 +165,000 0.81% 12,087,900
2021-04-08 2021-04-01 0.990 12,045,000 +90,000 0.80% 11,924,550
2021-04-01 2021-03-30 0.990 11,955,000 +3,000 0.80% 11,835,450
2021-03-31 2021-03-29 0.960 11,952,000 -3,000 0.80% 11,473,920
2021-03-29 2021-03-25 0.950 11,955,000 -30,000 0.80% 11,357,250
2021-03-18 2021-03-16 0.920 11,985,000 +81,000 0.80% 11,026,200
2021-03-17 2021-03-15 1.020 11,904,000 +90,000 0.79% 12,142,080
2021-03-15 2021-03-11 0.930 11,814,000 +63,000 0.79% 10,987,020
2021-03-12 2021-03-10 0.960 11,751,000 -6,000 0.78% 11,280,960
2021-03-11 2021-03-09 0.930 11,757,000 -6,000 0.78% 10,934,010
2021-03-10 2021-03-08 0.950 11,763,000 +9,000 0.78% 11,174,850
2021-03-09 2021-03-05 0.990 11,754,000 +3,000 0.78% 11,636,460
2021-03-08 2021-03-04 0.990 11,751,000 -81,000 0.78% 11,633,490
2021-03-05 2021-03-03 1.010 11,832,000 +21,000 0.79% 11,950,320
2021-03-04 2021-03-02 1.010 11,811,000 +3,000 0.79% 11,929,110
2021-03-02 2021-02-26 0.960 11,808,000 -39,000 0.79% 11,335,680
2021-02-25 2021-02-23 0.900 11,847,000 +198,000 0.79% 10,662,300
2021-02-24 2021-02-22 0.960 11,649,000 -6,000 0.78% 11,183,040
2021-02-22 2021-02-18 0.970 11,655,000 +36,000 0.78% 11,305,350
2021-02-17 2021-02-11 1.010 11,619,000 +1,617,000 0.77% 11,735,190
2021-02-16 2021-02-09 0.990 10,002,000 +3,009,000 0.67% 9,901,980
2021-02-10 2021-02-08 0.960 6,993,000 +777,000 0.47% 6,713,280
2021-02-09 2021-02-05 0.950 6,216,000 -84,000 0.41% 5,905,200
2021-02-08 2021-02-04 0.870 6,300,000 +228,000 0.42% 5,481,000
2021-02-05 2021-02-03 0.860 6,072,000 +1,293,000 0.40% 5,221,920
2021-02-04 2021-02-02 0.840 4,779,000 -60,000 0.32% 4,014,360
2021-02-03 2021-02-01 0.790 4,839,000 +672,000 0.32% 3,822,810
2021-02-02 2021-01-29 0.770 4,167,000 +222,000 0.28% 3,208,590
2021-02-01 2021-01-28 0.770 3,945,000 +96,000 0.26% 3,037,650
2021-01-29 2021-01-27 0.800 3,849,000 +105,000 0.26% 3,079,200
2021-01-28 2021-01-26 0.840 3,744,000 -18,000 0.25% 3,144,960
2021-01-27 2021-01-25 0.850 3,762,000 +24,000 0.25% 3,197,700
2021-01-26 2021-01-22 0.860 3,738,000 +51,000 0.25% 3,214,680
2021-01-25 2021-01-21 0.860 3,687,000 +114,000 0.25% 3,170,820
2021-01-22 2021-01-20 0.900 3,573,000 +477,000 0.24% 3,215,700
2021-01-20 2021-01-18 1.000 3,096,000 +96,000 0.21% 3,096,000
2021-01-19 2021-01-15 1.010 3,000,000 -309,000 0.20% 3,030,000
2021-01-18 2021-01-14 0.980 3,309,000 +66,000 0.22% 3,242,820
2021-01-15 2021-01-13 0.920 3,243,000 +120,000 0.22% 2,983,560
2021-01-14 2021-01-12 0.880 3,123,000 +90,000 0.21% 2,748,240
2021-01-12 2021-01-08 0.860 3,033,000 +60,000 0.20% 2,608,380
2021-01-11 2021-01-07 0.830 2,973,000 +60,000 0.20% 2,467,590
2021-01-05 2020-12-31 0.870 2,913,000 +129,000 0.19% 2,534,310
2020-12-30 2020-12-28 0.860 2,784,000 -129,000 0.19% 2,394,240
2020-12-28 2020-12-22 0.910 2,913,000 -60,000 0.19% 2,650,830
2020-12-23 2020-12-21 0.940 2,973,000 +39,000 0.20% 2,794,620
2020-12-22 2020-12-18 0.870 2,934,000 +54,000 0.20% 2,552,580
2020-12-04 2020-12-02 0.700 2,880,000 +9,000 0.19% 2,016,000
2020-12-02 2020-11-30 0.740 2,871,000 +24,000 0.19% 2,124,540
2020-11-27 2020-11-25 0.720 2,847,000 +123,000 0.19% 2,049,840
2020-11-25 2020-11-23 0.730 2,724,000 +189,000 0.18% 1,988,520
2020-11-19 2020-11-17 0.630 2,535,000 +141,000 0.17% 1,597,050
2020-11-18 2020-11-16 0.660 2,394,000 +150,000 0.16% 1,580,040
2020-11-17 2020-11-13 0.700 2,244,000 +120,000 0.15% 1,570,800
2020-11-16 2020-11-12 0.710 2,124,000 +18,000 0.14% 1,508,040
2020-11-11 2020-11-09 0.710 2,106,000 -33,000 0.14% 1,495,260
2020-11-10 2020-11-06 0.720 2,139,000 +3,000 0.14% 1,540,080
2020-11-05 2020-11-03 0.660 2,136,000 +141,000 0.14% 1,409,760
2020-10-28 2020-10-23 0.750 1,995,000 +3,000 0.13% 1,496,250
2020-10-27 2020-10-22 0.740 1,992,000 +180,000 0.13% 1,474,080
2020-10-22 2020-10-20 0.760 1,812,000 +9,000 0.12% 1,377,120
2020-09-01 2020-08-28 0.880 1,803,000 -12,000 0.12% 1,586,640
2020-08-27 2020-08-25 0.870 1,815,000 -3,000 0.12% 1,579,050
2020-08-18 2020-08-14 0.940 1,818,000 +3,000 0.12% 1,708,920
2020-08-12 2020-08-10 1.060 1,815,000 +264,000 0.12% 1,923,900
2020-08-06 2020-08-04 1.130 1,551,000 -300,000 0.10% 1,752,630
2020-07-24 2020-07-22 1.100 1,851,000 +309,000 0.12% 2,036,100
2020-07-23 2020-07-21 1.130 1,542,000 -90,000 0.10% 1,742,460
2020-07-17 2020-07-15 1.160 1,632,000 -12,000 0.11% 1,893,120
2020-07-14 2020-07-10 1.180 1,644,000 -15,000 0.11% 1,939,920
2020-07-13 2020-07-09 1.180 1,659,000 +9,000 0.11% 1,957,620
2020-07-10 2020-07-08 1.130 1,650,000 -48,000 0.11% 1,864,500
2020-07-09 2020-07-07 1.180 1,698,000 -36,000 0.11% 2,003,640
2020-07-08 2020-07-06 1.150 1,734,000 -27,000 0.12% 1,994,100
2020-06-05 2020-06-03 1.180 1,761,000 -30,000 0.12% 2,077,980
2020-05-08 2020-05-06 1.170 1,791,000 -216,000 0.12% 2,095,470
2020-05-07 2020-05-05 1.160 2,007,000 -84,000 0.13% 2,328,120
2020-05-05 2020-04-29 1.190 2,091,000 +30,000 0.14% 2,488,290
2020-04-23 2020-04-21 1.240 2,061,000 -6,000 0.14% 2,555,640
2020-04-16 2020-04-14 1.250 2,067,000 -3,000 0.14% 2,583,750
2020-04-15 2020-04-09 1.230 2,070,000 -33,000 0.14% 2,546,100
2020-03-05 2020-03-03 1.280 2,103,000 -30,000 0.14% 2,691,840
2020-02-21 2020-02-19 1.300 2,133,000 -579,000 0.14% 2,772,900
2020-02-13 2020-02-11 1.290 2,712,000 -60,000 0.18% 3,498,480
2020-02-12 2020-02-10 1.280 2,772,000 -3,000 0.18% 3,548,160
2020-02-10 2020-02-06 1.290 2,775,000 +30,000 0.18% 3,579,750
2020-01-21 2020-01-17 1.240 2,745,000 -15,000 0.18% 3,403,800
2020-01-07 2020-01-03 1.260 2,760,000 -6,000 0.18% 3,477,600
2019-12-18 2019-12-16 1.300 2,766,000 -3,000 0.18% 3,595,800
2019-12-13 2019-12-11 1.240 2,769,000 -21,000 0.18% 3,433,560
2019-12-12 2019-12-10 1.260 2,790,000 -12,000 0.19% 3,515,400
2019-12-09 2019-12-05 1.270 2,802,000 -27,000 0.19% 3,558,540
2019-11-22 2019-11-20 1.340 2,829,000 +9,000 0.19% 3,790,860
2019-11-20 2019-11-18 1.330 2,820,000 +51,000 0.19% 3,750,600
2019-11-19 2019-11-15 1.280 2,769,000 -249,000 0.18% 3,544,320
2019-11-18 2019-11-14 1.290 3,018,000 -219,000 0.20% 3,893,220
2019-11-15 2019-11-13 1.290 3,237,000 -39,000 0.22% 4,175,730
2019-11-14 2019-11-12 1.300 3,276,000 -42,000 0.22% 4,258,800
2019-11-13 2019-11-11 1.290 3,318,000 -90,000 0.22% 4,280,220
2019-11-12 2019-11-08 1.320 3,408,000 -84,000 0.23% 4,498,560
2019-11-08 2019-11-06 1.300 3,492,000 -66,000 0.23% 4,539,600
2019-11-06 2019-11-04 1.350 3,558,000 -57,000 0.24% 4,803,300
2019-11-05 2019-11-01 1.320 3,615,000 -54,000 0.24% 4,771,800
2019-11-04 2019-10-31 1.340 3,669,000 -9,000 0.24% 4,916,460
2019-10-28 2019-10-24 1.360 3,678,000 +39,000 0.25% 5,002,080
2019-10-25 2019-10-23 1.370 3,639,000 -6,000 0.24% 4,985,430
2019-10-24 2019-10-22 1.360 3,645,000 +3,000 0.24% 4,957,200
2019-10-23 2019-10-21 1.370 3,642,000 +30,000 0.24% 4,989,540
2019-10-21 2019-10-17 1.350 3,612,000 -21,000 0.24% 4,876,200
2019-10-16 2019-10-14 1.380 3,633,000 -66,000 0.24% 5,013,540
2019-10-15 2019-10-11 1.350 3,699,000 -888,000 0.25% 4,993,650
2019-10-10 2019-10-08 1.400 4,587,000 -129,000 0.31% 6,421,800
2019-10-08 2019-10-03 1.410 4,716,000 +303,000 0.31% 6,649,560
2019-10-04 2019-10-02 1.380 4,413,000 +36,000 0.29% 6,089,940
2019-10-03 2019-09-30 1.360 4,377,000 -201,000 0.29% 5,952,720
2019-09-30 2019-09-26 1.320 4,578,000 +30,000 0.31% 6,042,960
2019-09-27 2019-09-25 1.310 4,548,000 -114,000 0.30% 5,957,880
2019-09-24 2019-09-20 1.300 4,662,000 -60,000 0.31% 6,060,600
2019-09-23 2019-09-19 1.290 4,722,000 -21,000 0.31% 6,091,380
2019-09-20 2019-09-18 1.280 4,743,000 +9,000 0.32% 6,071,040
2019-09-19 2019-09-17 1.290 4,734,000 +9,000 0.32% 6,106,860
2019-09-18 2019-09-16 1.310 4,725,000 -3,000 0.32% 6,189,750
2019-09-16 2019-09-12 1.300 4,728,000 -150,000 0.32% 6,146,400
2019-09-13 2019-09-11 1.290 4,878,000 -6,000 0.33% 6,292,620
2019-09-12 2019-09-10 1.300 4,884,000 +3,000 0.33% 6,349,200
2019-09-11 2019-09-09 1.310 4,881,000 -69,000 0.33% 6,394,110
2019-09-10 2019-09-06 1.290 4,950,000 -537,000 0.33% 6,385,500
2019-09-09 2019-09-05 1.300 5,487,000 -126,000 0.37% 7,133,100
2019-09-06 2019-09-04 1.300 5,613,000 -78,000 0.37% 7,296,900
2019-09-05 2019-09-03 1.280 5,691,000 -18,000 0.38% 7,284,480
2019-09-04 2019-09-02 1.310 5,709,000 -267,000 0.38% 7,478,790
2019-09-03 2019-08-30 1.330 5,976,000 +135,000 0.40% 7,948,080
2019-09-02 2019-08-29 1.200 5,841,000 +741,000 0.39% 7,009,200
2019-08-30 2019-08-28 1.100 5,100,000 +87,000 0.34% 5,610,000
2019-08-29 2019-08-27 1.100 5,013,000 -30,000 0.33% 5,514,300
2019-08-28 2019-08-26 1.020 5,043,000 +168,000 0.34% 5,143,860
2019-08-27 2019-08-23 0.990 4,875,000 +69,000 0.33% 4,826,250
2019-08-26 2019-08-22 0.930 4,806,000 +180,000 0.32% 4,469,580
2019-08-23 2019-08-21 0.940 4,626,000 -63,000 0.31% 4,348,440
2019-08-22 2019-08-20 0.930 4,689,000 -48,000 0.31% 4,360,770
2019-08-21 2019-08-19 0.950 4,737,000 -30,000 0.32% 4,500,150
2019-08-20 2019-08-16 0.940 4,767,000 -12,000 0.32% 4,480,980
2019-08-16 2019-08-14 0.940 4,779,000 -255,000 0.32% 4,492,260
2019-08-15 2019-08-13 0.940 5,034,000 -30,000 0.34% 4,731,960
2019-08-14 2019-08-12 0.960 5,064,000 +102,000 0.34% 4,861,440
2019-08-13 2019-08-09 0.950 4,962,000 -51,000 0.33% 4,713,900
2019-08-12 2019-08-08 0.970 5,013,000 -54,000 0.33% 4,862,610
2019-08-09 2019-08-07 0.950 5,067,000 -6,000 0.34% 4,813,650
2019-08-08 2019-08-06 0.940 5,073,000 +15,000 0.34% 4,768,620
2019-08-07 2019-08-05 0.920 5,058,000 -36,000 0.34% 4,653,360
2019-08-06 2019-08-02 0.930 5,094,000 -81,000 0.34% 4,737,420
2019-08-05 2019-08-01 0.950 5,175,000 -54,000 0.34% 4,916,250
2019-07-31 2019-07-29 0.930 5,229,000 -9,000 0.35% 4,862,970
2019-07-30 2019-07-26 0.950 5,238,000 -135,000 0.35% 4,976,100
2019-07-29 2019-07-25 0.920 5,373,000 -12,000 0.36% 4,943,160
2019-07-23 2019-07-19 0.910 5,385,000 +60,000 0.36% 4,900,350
2019-07-22 2019-07-18 0.880 5,325,000 +30,000 0.36% 4,686,000
2019-07-18 2019-07-16 0.890 5,295,000 +39,000 0.35% 4,712,550
2019-07-17 2019-07-15 0.890 5,256,000 +249,000 0.35% 4,677,840
2019-07-16 2019-07-12 0.890 5,007,000 +18,000 0.33% 4,456,230
2019-07-15 2019-07-11 0.870 4,989,000 -12,000 0.33% 4,340,430
2019-07-12 2019-07-10 0.910 5,001,000 -3,000 0.33% 4,550,910
2019-07-10 2019-07-08 0.920 5,004,000 +822,000 0.33% 4,603,680
2019-07-09 2019-07-05 0.910 4,182,000 +39,000 0.28% 3,805,620
2019-07-08 2019-07-04 0.930 4,143,000 -90,000 0.28% 3,852,990
2019-07-05 2019-07-03 0.960 4,233,000 -153,000 0.28% 4,063,680
2019-07-04 2019-07-02 0.980 4,386,000 +21,000 0.29% 4,298,280
2019-07-03 2019-06-28 1.000 4,365,000 -210,000 0.29% 4,365,000
2019-06-28 2019-06-26 0.940 4,575,000 +159,000 0.30% 4,300,500
2019-06-27 2019-06-25 0.900 4,416,000 -15,000 0.29% 3,974,400
2019-06-26 2019-06-24 0.920 4,431,000 +150,000 0.30% 4,076,520
2019-06-25 2019-06-21 0.860 4,281,000 +12,000 0.29% 3,681,660
2019-06-24 2019-06-20 0.870 4,269,000 +33,000 0.28% 3,714,030
2019-06-21 2019-06-19 0.900 4,236,000 -237,000 0.28% 3,812,400
2019-06-20 2019-06-18 0.890 4,473,000 +1,404,000 0.30% 3,980,970
2019-06-19 2019-06-17 0.890 3,069,000 -9,000 0.20% 2,731,410
2019-06-18 2019-06-14 0.880 3,078,000 -93,000 0.21% 2,708,640
2019-06-17 2019-06-13 0.840 3,171,000 +12,000 0.21% 2,663,640
2019-06-14 2019-06-12 0.870 3,159,000 +3,000 0.21% 2,748,330
2019-06-11 2019-06-06 0.830 3,156,000 -66,000 0.21% 2,619,480
2019-06-10 2019-06-05 0.830 3,222,000 -15,000 0.21% 2,674,260
2019-06-05 2019-06-03 0.830 3,237,000 -63,000 0.22% 2,686,710
2019-06-04 2019-05-31 0.820 3,300,000 +42,000 0.22% 2,706,000
2019-06-03 2019-05-30 0.830 3,258,000 -210,000 0.22% 2,704,140
2019-05-31 2019-05-29 0.840 3,468,000 -300,000 0.23% 2,913,120
2019-05-29 2019-05-27 0.850 3,768,000 -144,000 0.25% 3,202,800
2019-05-28 2019-05-24 0.840 3,912,000 +45,000 0.26% 3,286,080
2019-05-27 2019-05-23 0.830 3,867,000 -3,000 0.26% 3,209,610
2019-05-24 2019-05-22 0.860 3,870,000 +159,000 0.26% 3,328,200
2019-05-23 2019-05-21 0.850 3,711,000 -99,000 0.25% 3,154,350
2019-05-22 2019-05-20 0.850 3,810,000 -123,000 0.25% 3,238,500
2019-05-21 2019-05-17 0.860 3,933,000 -54,000 0.26% 3,382,380
2019-05-20 2019-05-16 0.870 3,987,000 +198,000 0.27% 3,468,690
2019-05-17 2019-05-15 0.860 3,789,000 -174,000 0.25% 3,258,540
2019-05-16 2019-05-14 0.880 3,963,000 -156,000 0.26% 3,487,440
2019-05-14 2019-05-09 0.840 4,119,000 +9,000 0.27% 3,459,960
2019-05-10 2019-05-08 0.850 4,110,000 -81,000 0.27% 3,493,500
2019-05-09 2019-05-07 0.850 4,191,000 -93,000 0.28% 3,562,350
2019-05-08 2019-05-06 0.850 4,284,000 +120,000 0.29% 3,641,400
2019-05-07 2019-05-03 0.850 4,164,000 +15,000 0.28% 3,539,400
2019-05-06 2019-05-02 0.840 4,149,000 -3,000 0.28% 3,485,160
2019-05-03 2019-04-30 0.860 4,152,000 -15,000 0.28% 3,570,720
2019-05-02 2019-04-29 0.860 4,167,000 +18,000 0.28% 3,583,620
2019-04-30 2019-04-26 0.840 4,149,000 -45,000 0.28% 3,485,160
2019-04-29 2019-04-25 0.840 4,194,000 +372,000 0.28% 3,522,960
2019-04-26 2019-04-24 0.850 3,822,000 +18,000 0.25% 3,248,700
2019-04-25 2019-04-23 0.870 3,804,000 -84,000 0.25% 3,309,480
2019-04-24 2019-04-18 0.860 3,888,000 +1,164,000 0.26% 3,343,680
2019-04-23 2019-04-17 0.870 2,724,000 -219,000 0.18% 2,369,880
2019-04-18 2019-04-16 0.900 2,943,000 +297,000 0.20% 2,648,700
2019-04-17 2019-04-15 0.910 2,646,000 -90,000 0.18% 2,407,860
2019-04-16 2019-04-12 0.890 2,736,000 +243,000 0.18% 2,435,040
2019-04-15 2019-04-11 0.870 2,493,000 +27,000 0.17% 2,168,910
2019-04-12 2019-04-10 0.870 2,466,000 -195,000 0.16% 2,145,420
2019-04-11 2019-04-09 0.860 2,661,000 +45,000 0.18% 2,288,460
2019-04-10 2019-04-08 0.860 2,616,000 -288,000 0.17% 2,249,760
2019-04-09 2019-04-04 0.840 2,904,000 -69,000 0.19% 2,439,360
2019-04-08 2019-04-03 0.850 2,973,000 -258,000 0.20% 2,527,050
2019-04-04 2019-04-02 0.870 3,231,000 +156,000 0.22% 2,810,970
2019-04-03 2019-04-01 0.880 3,075,000 +480,000 0.21% 2,706,000
2019-04-02 2019-03-29 0.860 2,595,000 +24,000 0.17% 2,231,700
2019-04-01 2019-03-28 0.850 2,571,000 -399,000 0.17% 2,185,350
2019-03-29 2019-03-27 0.850 2,970,000 +1,671,000 0.20% 2,524,500
2019-03-28 2019-03-26 0.830 1,299,000 -156,000 0.09% 1,078,170
2019-03-27 2019-03-25 0.810 1,455,000 +72,000 0.10% 1,178,550
2019-03-25 2019-03-21 0.800 1,383,000 +24,000 0.09% 1,106,400
2019-03-22 2019-03-20 0.800 1,359,000 +204,000 0.09% 1,087,200
2019-03-21 2019-03-19 0.820 1,155,000 -51,000 0.08% 947,100
2019-03-20 2019-03-18 0.800 1,206,000 +108,000 0.08% 964,800
2019-03-19 2019-03-15 0.830 1,098,000 0.07% 911,340

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