History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.240 0 +0
2025-10-13 2025-10-09 1.300 0 +0
2025-10-10 2025-10-08 1.300 0 +0
2025-10-09 2025-10-06 1.280 0 +0
2025-10-08 2025-10-03 1.280 0 +0
2025-10-06 2025-10-02 1.300 0 +0
2025-10-03 2025-09-30 1.250 0 +0
2025-10-02 2025-09-29 1.250 0 +0
2025-09-30 2025-09-26 1.250 0 +0
2025-09-29 2025-09-25 1.250 0 +0
2025-09-26 2025-09-24 1.300 0 +0
2025-09-25 2025-09-23 1.320 0 +0
2025-09-24 2025-09-22 1.360 0 +0
2025-09-23 2025-09-19 1.330 0 +0
2025-09-22 2025-09-18 1.370 0 +0
2025-09-19 2025-09-17 1.350 0 +0
2025-09-18 2025-09-16 1.430 0 +0
2025-09-17 2025-09-15 1.430 0 +0
2025-09-16 2025-09-12 1.450 0 +0
2025-09-15 2025-09-11 1.410 0 +0
2025-09-12 2025-09-10 1.440 0 +0
2025-09-11 2025-09-09 1.430 0 +0
2025-09-10 2025-09-08 1.330 0 +0
2025-09-09 2025-09-05 1.400 0 +0
2025-09-08 2025-09-04 1.340 0 +0
2025-09-05 2025-09-03 1.330 0 +0
2025-09-04 2025-09-02 1.350 0 +0
2025-09-03 2025-09-01 1.400 0 +0
2025-09-02 2025-08-29 1.440 0 +0
2025-09-01 2025-08-28 1.370 0 +0
2025-08-29 2025-08-27 1.380 0 +0
2025-08-28 2025-08-26 1.470 0 +0
2025-08-27 2025-08-25 1.440 0 +0
2025-08-26 2025-08-22 1.430 0 +0
2025-08-25 2025-08-21 1.470 0 +0
2025-08-22 2025-08-20 1.500 0 +0
2025-08-21 2025-08-19 1.540 0 +0
2025-08-20 2025-08-18 1.540 0 +0
2025-08-19 2025-08-15 1.560 0 +0
2025-08-18 2025-08-14 1.570 0 +0
2025-08-15 2025-08-13 1.560 0 +0
2025-08-14 2025-08-12 1.530 0 +0
2025-08-13 2025-08-11 1.540 0 +0
2025-08-12 2025-08-08 1.580 0 +0
2025-08-11 2025-08-07 1.510 0 +0
2025-08-08 2025-08-06 1.580 0 +0
2025-08-07 2025-08-05 1.520 0 +0
2025-08-06 2025-08-04 1.460 0 +0
2025-08-05 2025-08-01 1.500 0 +0
2025-08-04 2025-07-31 1.470 0 +0
2025-08-01 2025-07-30 1.660 0 +0
2025-07-31 2025-07-29 1.770 0 +0
2025-07-30 2025-07-28 1.700 0 +0
2025-07-29 2025-07-25 1.540 0 +0
2025-07-28 2025-07-24 1.630 0 +0
2025-07-25 2025-07-23 1.600 0 +0
2025-07-24 2025-07-22 1.380 0 +0
2025-07-23 2025-07-21 1.350 0 +0
2025-07-22 2025-07-18 1.490 0 +0
2025-07-21 2025-07-17 1.310 0 +0
2025-07-18 2025-07-16 1.180 0 +0
2025-07-17 2025-07-15 1.190 0 +0
2025-07-16 2025-07-14 1.100 0 +0
2025-07-15 2025-07-11 1.100 0 +0
2025-07-14 2025-07-10 1.080 0 +0
2025-07-11 2025-07-09 1.090 0 +0
2025-07-10 2025-07-08 1.090 0 +0
2025-07-09 2025-07-07 1.060 0 +0
2025-07-08 2025-07-04 1.080 0 +0
2025-07-07 2025-07-03 1.080 0 +0
2025-07-04 2025-07-02 1.080 0 +0
2025-07-03 2025-06-30 1.070 0 +0
2025-07-02 2025-06-27 1.130 0 +0
2025-06-30 2025-06-26 1.130 0 +0
2025-06-27 2025-06-25 1.190 0 +0
2025-06-26 2025-06-24 1.190 0 +0
2025-06-25 2025-06-23 1.180 0 +0
2025-06-24 2025-06-20 1.160 0 +0
2025-06-23 2025-06-19 1.220 0 +0
2025-06-20 2025-06-18 1.250 0 +0
2025-06-19 2025-06-17 1.230 0 +0
2025-06-18 2025-06-16 1.230 0 +0
2025-06-17 2025-06-13 1.230 0 +0
2025-06-16 2025-06-12 1.320 0 +0
2025-06-13 2025-06-11 1.310 0 +0
2025-06-12 2025-06-10 1.140 0 +0
2025-06-11 2025-06-09 1.130 0 +0
2025-06-10 2025-06-06 1.180 0 +0
2025-06-09 2025-06-05 1.130 0 +0
2025-06-06 2025-06-04 1.140 0 +0
2025-06-05 2025-06-03 1.120 0 +0
2025-06-04 2025-06-02 1.140 0 +0
2025-06-03 2025-05-30 1.140 0 +0
2025-06-02 2025-05-29 1.190 0 +0
2025-05-30 2025-05-28 1.140 0 +0
2025-05-29 2025-05-27 1.110 0 +0
2025-05-28 2025-05-26 1.140 0 +0
2025-05-27 2025-05-23 1.160 0 +0
2025-05-26 2025-05-22 1.140 0 +0
2025-05-23 2025-05-21 1.130 0 +0
2025-05-22 2025-05-20 1.120 0 +0
2025-05-21 2025-05-19 1.110 0 +0
2025-05-20 2025-05-16 1.150 0 +0
2025-05-19 2025-05-15 1.150 0 +0
2025-05-16 2025-05-14 1.150 0 +0
2025-05-15 2025-05-13 1.140 0 +0
2025-05-14 2025-05-12 1.090 0 +0
2025-05-13 2025-05-09 1.140 0 +0
2025-05-12 2025-05-08 1.120 0 +0
2025-05-09 2025-05-07 1.120 0 +0
2025-05-08 2025-05-06 1.120 0 +0
2025-05-07 2025-05-02 1.110 0 +0
2025-05-06 2025-04-30 1.160 0 +0
2025-05-02 2025-04-29 1.170 0 +0
2025-04-30 2025-04-28 1.120 0 +0
2025-04-29 2025-04-25 1.180 0 +0
2025-04-28 2025-04-24 1.180 0 +0
2025-04-25 2025-04-23 1.200 0 +0
2025-04-24 2025-04-22 1.190 0 +0
2025-04-23 2025-04-17 1.170 0 +0
2025-04-22 2025-04-16 1.130 0 +0
2025-04-17 2025-04-15 1.170 0 +0
2025-04-16 2025-04-14 1.170 0 +0
2025-04-15 2025-04-11 1.180 0 +0
2025-04-14 2025-04-10 1.140 0 +0
2025-04-11 2025-04-09 1.140 0 +0
2025-04-10 2025-04-08 1.120 0 +0
2025-04-09 2025-04-07 1.080 0 +0
2025-04-08 2025-04-03 1.250 0 +0
2025-04-07 2025-04-02 1.280 0 +0
2025-04-03 2025-04-01 1.280 0 +0
2025-04-02 2025-03-31 1.220 0 +0
2025-04-01 2025-03-28 1.150 0 +0
2025-03-31 2025-03-27 1.050 0 +0
2025-03-28 2025-03-26 1.050 0 +0
2025-03-27 2025-03-25 1.000 0 +0
2025-03-26 2025-03-24 1.060 0 +0
2025-03-25 2025-03-21 1.120 0 +0
2025-03-24 2025-03-20 1.120 0 +0
2025-03-21 2025-03-19 1.160 0 +0
2025-03-20 2025-03-18 1.150 0 +0
2025-03-19 2025-03-17 1.090 0 +0
2025-03-18 2025-03-14 1.140 0 +0
2025-03-17 2025-03-13 1.110 0 +0
2025-03-14 2025-03-12 1.020 0 +0
2025-03-13 2025-03-11 1.040 0 +0
2025-03-12 2025-03-10 1.040 0 +0
2025-03-11 2025-03-07 1.040 0 +0
2025-03-10 2025-03-06 1.100 0 +0
2025-03-07 2025-03-05 1.100 0 +0
2025-03-06 2025-03-04 1.080 0 +0
2025-03-05 2025-03-03 1.100 0 +0
2025-03-04 2025-02-28 1.230 0 +0
2025-03-03 2025-02-27 1.280 0 +0
2025-02-28 2025-02-26 1.260 0 +0
2025-02-27 2025-02-25 1.320 0 +0
2025-02-26 2025-02-24 1.230 0 +0
2025-02-25 2025-02-21 1.430 0 +0
2025-02-24 2025-02-20 1.440 0 +0
2025-02-21 2025-02-19 1.470 0 +0
2025-02-20 2025-02-18 1.440 0 +0
2025-02-19 2025-02-17 1.500 0 +0
2025-02-18 2025-02-14 1.490 0 +0
2025-02-17 2025-02-13 1.480 0 +0
2025-02-14 2025-02-12 1.560 0 +0
2025-02-13 2025-02-11 1.600 0 +0
2025-02-12 2025-02-10 1.650 0 +0
2025-02-11 2025-02-07 1.660 0 +0
2025-02-10 2025-02-06 1.700 0 +0
2025-02-07 2025-02-05 1.660 0 +0
2025-02-06 2025-02-04 1.700 0 +0
2025-02-05 2025-02-03 1.660 0 +0
2025-02-04 2025-01-28 1.700 0 +0
2025-02-03 2025-01-24 1.720 0 +0
2025-01-27 2025-01-23 1.700 0 +0
2025-01-24 2025-01-22 1.700 0 +0
2025-01-23 2025-01-21 1.670 0 +0
2025-01-22 2025-01-20 1.630 0 +0
2025-01-21 2025-01-17 1.530 0 +0
2025-01-20 2025-01-16 1.500 0 +0
2025-01-17 2025-01-15 1.510 0 +0
2025-01-16 2025-01-14 1.600 0 +0
2025-01-15 2025-01-13 1.470 0 +0
2025-01-14 2025-01-10 1.540 0 +0
2025-01-13 2025-01-09 1.530 0 +0
2025-01-10 2025-01-08 1.530 0 +0
2025-01-09 2025-01-07 1.470 0 +0
2025-01-08 2025-01-06 1.530 0 +0
2025-01-07 2025-01-03 1.580 0 +0
2025-01-06 2025-01-02 1.690 0 +0
2025-01-03 2024-12-31 1.780 0 +0
2025-01-02 2024-12-27 1.730 0 +0
2024-12-30 2024-12-24 1.700 0 +0
2024-12-27 2024-12-20 1.660 0 +0
2024-12-23 2024-12-19 1.650 0 +0
2024-12-20 2024-12-18 1.610 0 +0
2024-12-19 2024-12-17 1.590 0 +0
2024-12-18 2024-12-16 1.560 0 +0
2024-12-17 2024-12-13 1.510 0 +0
2024-12-16 2024-12-12 1.490 0 +0
2024-12-13 2024-12-11 1.430 0 +0
2024-12-12 2024-12-10 1.450 0 +0
2024-12-11 2024-12-09 1.390 0 +0
2024-12-10 2024-12-06 1.340 0 +0
2024-12-09 2024-12-05 1.310 0 +0
2024-12-06 2024-12-04 1.310 0 +0
2024-12-05 2024-12-03 1.250 0 +0
2024-12-04 2024-12-02 1.250 0 +0
2024-12-03 2024-11-29 1.240 0 +0
2024-12-02 2024-11-28 1.200 0 +0
2024-11-29 2024-11-27 1.170 0 +0
2024-11-28 2024-11-26 1.090 0 +0
2024-11-27 2024-11-25 1.130 0 +0
2024-11-26 2024-11-22 1.060 0 +0
2024-11-25 2024-11-21 1.070 0 +0
2024-11-22 2024-11-20 1.040 0 +0
2024-11-21 2024-11-19 1.000 0 +0
2024-11-20 2024-11-18 1.010 0 +0
2024-11-19 2024-11-15 1.020 0 +0
2024-11-18 2024-11-14 1.050 0 -1,821,373
2024-11-15 2024-11-13 1.040 1,821,373 -336,000 0.09% 1,894,228
2024-11-14 2024-11-12 0.980 2,157,373 -36,000 0.11% 2,114,226
2024-11-13 2024-11-11 1.030 2,193,373 -170,000 0.11% 2,259,174
2024-11-12 2024-11-08 0.970 2,363,373 +498,000 0.12% 2,292,472
2024-11-11 2024-11-07 0.920 1,865,373 +106,000 0.09% 1,716,143
2024-11-08 2024-11-06 0.940 1,759,373 +50,000 0.09% 1,653,811
2024-11-07 2024-11-05 0.940 1,709,373 -206,000 0.08% 1,606,811
2024-11-06 2024-11-04 0.940 1,915,373 -44,000 0.09% 1,800,451
2024-11-05 2024-11-01 0.890 1,959,373 +520,000 0.10% 1,743,842
2024-11-04 2024-10-31 0.800 1,439,373 -790,000 0.07% 1,151,498
2024-11-01 2024-10-30 0.820 2,229,373 -110,000 0.11% 1,828,086
2024-10-31 2024-10-29 0.730 2,339,373 -228,000 0.11% 1,707,742
2024-10-30 2024-10-28 0.740 2,567,373 -126,000 0.13% 1,899,856
2024-10-29 2024-10-25 0.740 2,693,373 -40,000 0.13% 1,993,096
2024-10-28 2024-10-24 0.710 2,733,373 -110,000 0.13% 1,940,695
2024-10-25 2024-10-23 0.680 2,843,373 -422,000 0.14% 1,933,494
2024-10-24 2024-10-22 0.660 3,265,373 -1,630,000 0.16% 2,155,146
2024-10-23 2024-10-21 0.580 4,895,373 -554,000 0.24% 2,839,316
2024-10-22 2024-10-18 0.570 5,449,373 -712,000 0.27% 3,106,143
2024-10-21 2024-10-17 0.500 6,161,373 +110,000 0.30% 3,080,686
2024-10-18 2024-10-16 0.570 6,051,373 -38,000 0.30% 3,449,283
2024-10-17 2024-10-15 0.620 6,089,373 -600,000 0.30% 3,775,411
2024-10-16 2024-10-14 0.630 6,689,373 -24,000 0.33% 4,214,305
2024-10-15 2024-10-10 0.710 6,713,373 +150,000 0.33% 4,766,495
2024-10-14 2024-10-09 0.720 6,563,373 -52,000 0.32% 4,725,629
2024-10-10 2024-10-08 0.800 6,615,373 +858,000 0.32% 5,292,298
2024-10-09 2024-10-07 1.070 5,757,373 -120,000 0.28% 6,160,389
2024-10-08 2024-10-04 1.040 5,877,373 +161,178 0.29% 6,112,468
2024-10-07 2024-10-03 0.920 5,716,195 +914,187 0.28% 5,258,899
2024-10-04 2024-10-02 0.950 4,802,008 +628,000 0.24% 4,561,908
2024-10-03 2024-09-30 0.830 4,174,008 +1,004,000 0.21% 3,464,427
2024-10-02 2024-09-27 0.750 3,170,008 +878,000 0.16% 2,377,506
2024-09-30 2024-09-26 0.730 2,292,008 +520,000 0.11% 1,673,166
2024-09-27 2024-09-25 0.640 1,772,008 +50,000 0.09% 1,134,085
2024-09-26 2024-09-24 0.630 1,722,008 -854,000 0.08% 1,084,865
2024-09-25 2024-09-23 0.590 2,576,008 -16,000 0.13% 1,519,845
2024-09-24 2024-09-20 0.620 2,592,008 +1,614,000 0.13% 1,607,045
2024-09-23 2024-09-19 0.610 978,008 -8,000 0.05% 596,585
2024-09-20 2024-09-17 0.610 986,008 -26,000 0.05% 601,465
2024-09-19 2024-09-16 0.610 1,012,008 -44,000 0.05% 617,325
2024-09-17 2024-09-13 0.580 1,056,008 -382,759 0.05% 612,485
2024-09-16 2024-09-12 0.580 1,438,767 -98,000 0.07% 834,485
2024-09-13 2024-09-11 0.570 1,536,767 +322,000 0.08% 875,957
2024-09-12 2024-09-10 0.560 1,214,767 -528,000 0.06% 680,270
2024-09-11 2024-09-09 0.560 1,742,767 +224,000 0.09% 975,950
2024-09-10 2024-09-05 0.550 1,518,767 +240,000 0.07% 835,322
2024-09-09 2024-09-04 0.540 1,278,767 +52,000 0.06% 690,534
2024-09-05 2024-09-03 0.540 1,226,767 -34,000 0.06% 662,454
2024-09-04 2024-09-02 0.540 1,260,767 -2,568,000 0.06% 680,814
2024-09-03 2024-08-30 0.600 3,828,767 -664,000 0.19% 2,297,260
2024-09-02 2024-08-29 0.610 4,492,767 -4,204,000 0.22% 2,740,588
2024-08-30 2024-08-28 0.620 8,696,767 -368,000 0.43% 5,391,996
2024-08-29 2024-08-27 0.640 9,064,767 +84,000 0.45% 5,801,451
2024-08-28 2024-08-26 0.660 8,980,767 +10,000 0.44% 5,927,306
2024-08-27 2024-08-23 0.660 8,970,767 +2,694,000 0.44% 5,920,706
2024-08-26 2024-08-22 0.690 6,276,767 +596,000 0.31% 4,330,969
2024-08-23 2024-08-21 0.670 5,680,767 -636,000 0.28% 3,806,114
2024-08-22 2024-08-20 0.680 6,316,767 -2,856,000 0.31% 4,295,402
2024-08-21 2024-08-19 0.740 9,172,767 +342,000 0.45% 6,787,848
2024-08-20 2024-08-16 0.750 8,830,767 +294,000 0.43% 6,623,075
2024-08-19 2024-08-15 0.740 8,536,767 +68,000 0.42% 6,317,208
2024-08-16 2024-08-14 0.740 8,468,767 -1,682,000 0.42% 6,266,888
2024-08-15 2024-08-13 0.740 10,150,767 -348,000 0.50% 7,511,568
2024-08-14 2024-08-12 0.760 10,498,767 +46,000 0.52% 7,979,063
2024-08-13 2024-08-09 0.730 10,452,767 +368,000 0.51% 7,630,520
2024-08-12 2024-08-08 0.740 10,084,767 -13,688,000 0.50% 7,462,728
2024-08-09 2024-08-07 0.730 23,772,767 -1,444,000 1.17% 17,354,120
2024-08-08 2024-08-06 0.810 25,216,767 +1,000,000 1.24% 20,425,581
2024-08-07 2024-08-05 0.780 24,216,767 +14,000 1.19% 18,889,078
2024-08-06 2024-08-02 0.810 24,202,767 -132,000 1.19% 19,604,241
2024-08-05 2024-08-01 0.830 24,334,767 +454,000 1.20% 20,197,857
2024-08-02 2024-07-31 0.750 23,880,767 +60,000 1.17% 17,910,575
2024-08-01 2024-07-30 0.710 23,820,767 -50,000 1.17% 16,912,745
2024-07-31 2024-07-29 0.710 23,870,767 +50,011 1.17% 16,948,245
2024-07-30 2024-07-26 0.700 23,820,756 +832,000 1.17% 16,674,529
2024-07-29 2024-07-25 0.700 22,988,756 +142,000 1.13% 16,092,129
2024-07-26 2024-07-24 0.740 22,846,756 -212,000 1.12% 16,906,599
2024-07-25 2024-07-23 0.780 23,058,756 -178,000 1.13% 17,985,830
2024-07-24 2024-07-22 0.780 23,236,756 -46,000 1.14% 18,124,670
2024-07-23 2024-07-19 0.770 23,282,756 -12,000 1.14% 17,927,722
2024-07-22 2024-07-18 0.770 23,294,756 -172,874,470 1.14% 17,936,962
2024-07-19 2024-07-17 0.790 196,169,226 +104,000 9.64% 154,973,689
2024-07-18 2024-07-16 0.820 196,065,226 -812,000 9.63% 160,773,485
2024-07-17 2024-07-15 0.840 196,877,226 -638,000 9.67% 165,376,870
2024-07-16 2024-07-12 0.860 197,515,226 +1,618,000 9.70% 169,863,094
2024-07-15 2024-07-11 0.860 195,897,226 +3,970,000 9.62% 168,471,614
2024-07-12 2024-07-10 0.740 191,927,226 +558,000 9.43% 142,026,147
2024-07-11 2024-07-09 0.770 191,369,226 -222,000 9.40% 147,354,304
2024-07-10 2024-07-08 0.790 191,591,226 -1,484,000 9.41% 151,357,069
2024-07-09 2024-07-05 0.810 193,075,226 +1,854,000 9.48% 156,390,933
2024-07-08 2024-07-04 0.760 191,221,226 +1,606,000 9.39% 145,328,132
2024-07-05 2024-07-03 0.780 189,615,226 +366,000 9.31% 147,899,876
2024-07-04 2024-07-02 0.730 189,249,226 +956,000 9.30% 138,151,935
2024-07-03 2024-06-28 0.800 188,293,226 -22,000 9.25% 150,634,581
2024-07-02 2024-06-27 0.820 188,315,226 -318,000 9.25% 154,418,485
2024-06-28 2024-06-26 0.830 188,633,226 -146,000 9.27% 156,565,578
2024-06-27 2024-06-25 0.830 188,779,226 +1,178,000 9.27% 156,686,758
2024-06-26 2024-06-24 0.860 187,601,226 +274,000 9.22% 161,337,054
2024-06-25 2024-06-21 0.910 187,327,226 +558,000 9.20% 170,467,776
2024-06-24 2024-06-20 0.940 186,769,226 -378,000 9.17% 175,563,072
2024-06-21 2024-06-19 0.950 187,147,226 +250,000 9.19% 177,789,865
2024-06-20 2024-06-18 0.930 186,897,226 +16,000 9.18% 173,814,420
2024-06-19 2024-06-17 0.970 186,881,226 -52,000 9.18% 181,274,789
2024-06-18 2024-06-14 1.000 186,933,226 -144,000 9.18% 186,933,226
2024-06-17 2024-06-13 1.030 187,077,226 +26,000 9.19% 192,689,543
2024-06-14 2024-06-12 1.030 187,051,226 -424,000 9.19% 192,662,763
2024-06-13 2024-06-11 1.000 187,475,226 +48,000 9.21% 187,475,226
2024-06-12 2024-06-07 1.020 187,427,226 -152,000 9.21% 191,175,771
2024-06-11 2024-06-06 1.030 187,579,226 -34,000 9.21% 193,206,603
2024-06-07 2024-06-05 1.030 187,613,226 +356,000 9.22% 193,241,623
2024-06-06 2024-06-04 1.080 187,257,226 +102,000 9.20% 202,237,804
2024-06-05 2024-06-03 1.070 187,155,226 +44,000 9.19% 200,256,092
2024-06-04 2024-05-31 1.150 187,111,226 -14,000 9.19% 215,177,910
2024-06-03 2024-05-30 1.170 187,125,226 +762,066 9.19% 218,936,514
2024-05-31 2024-05-29 1.190 186,363,160 -12,006 9.15% 221,772,160
2024-05-30 2024-05-28 1.250 186,375,166 -6,006 9.16% 232,968,958
2024-05-28 2024-05-24 1.230 186,381,172 +12,000 9.16% 229,248,842
2024-05-27 2024-05-23 1.250 186,369,172 +14,000 9.15% 232,961,465
2024-05-24 2024-05-22 1.270 186,355,172 +20,000 9.15% 236,671,068
2024-05-22 2024-05-20 1.290 186,335,172 +14,000 9.15% 240,372,372
2024-05-21 2024-05-17 1.260 186,321,172 +366,000 9.15% 234,764,677
2024-05-20 2024-05-16 1.260 185,955,172 -34,000 9.13% 234,303,517
2024-05-17 2024-05-14 1.280 185,989,172 +492,000 9.14% 238,066,140
2024-05-16 2024-05-13 1.250 185,497,172 -34,000 9.11% 231,871,465
2024-05-14 2024-05-10 1.230 185,531,172 +454,000 9.11% 228,203,342
2024-05-13 2024-05-09 1.270 185,077,172 -1,392,000 9.09% 235,048,008
2024-05-10 2024-05-08 1.260 186,469,172 +332,000 9.16% 234,951,157
2024-05-09 2024-05-07 1.270 186,137,172 +210,000 9.14% 236,394,208
2024-05-08 2024-05-06 1.310 185,927,172 -662,000 9.13% 243,564,595
2024-05-07 2024-05-03 1.350 186,589,172 -7,986 9.17% 251,895,382
2024-05-06 2024-05-02 1.420 186,597,158 +114,000 9.17% 264,967,964
2024-05-03 2024-04-30 1.230 186,483,158 +958,000 9.16% 229,374,284
2024-05-02 2024-04-29 1.280 185,525,158 -682,000 9.11% 237,472,202
2024-04-30 2024-04-26 1.280 186,207,158 -185,988 9.15% 238,345,162
2024-04-29 2024-04-25 1.300 186,393,146 +522,000 9.16% 242,311,090
2024-04-26 2024-04-24 1.250 185,871,146 +66,000 9.13% 232,338,932
2024-04-25 2024-04-23 1.300 185,805,146 +66,000 9.13% 241,546,690
2024-04-24 2024-04-22 1.300 185,739,146 +16,000 9.12% 241,460,890
2024-04-23 2024-04-19 1.310 185,723,146 +131,139 9.12% 243,297,321
2024-04-22 2024-04-18 1.360 185,592,007 -18,894 9.12% 252,405,130
2024-04-19 2024-04-17 1.370 185,610,901 -11,992 9.12% 254,286,934
2024-04-16 2024-04-12 1.350 185,622,893 +18,000 9.12% 250,590,906
2024-04-15 2024-04-11 1.370 185,604,893 -6,000 9.12% 254,278,703
2024-04-12 2024-04-10 1.420 185,610,893 +2,000 8.84% 263,567,468
2024-04-11 2024-04-09 1.430 185,608,893 +24,000 8.84% 265,420,717
2024-04-10 2024-04-08 1.380 185,584,893 -1,301,041 8.84% 256,107,152
2024-04-09 2024-04-05 1.450 186,885,934 +370,700 8.90% 270,984,604
2024-04-08 2024-04-03 1.400 186,515,234 -226,800 8.89% 261,121,328
2024-04-05 2024-04-02 1.420 186,742,034 +42,045 8.90% 265,173,688
2024-04-03 2024-03-28 1.440 186,699,989 +14,000 8.90% 268,847,984
2024-03-26 2024-03-22 1.510 186,685,989 +801,300 8.90% 281,895,843
2024-03-25 2024-03-21 1.550 185,884,689 +8,000 8.86% 288,121,268
2024-03-22 2024-03-20 1.570 185,876,689 +3,437 8.86% 291,826,402
2024-03-21 2024-03-19 1.520 185,873,252 +184,000 8.86% 282,527,343
2024-03-20 2024-03-18 1.530 185,689,252 +228,000 8.85% 284,104,556
2024-03-19 2024-03-15 1.550 185,461,252 +238,567 8.84% 287,464,941
2024-03-18 2024-03-14 1.670 185,222,685 +456,000 8.83% 309,321,884
2024-03-15 2024-03-13 1.600 184,766,685 +30,000 8.80% 295,626,696
2024-03-14 2024-03-12 1.600 184,736,685 +19,356 8.80% 295,578,696
2024-03-13 2024-03-11 1.580 184,717,329 +10,000 8.80% 291,853,380
2024-03-12 2024-03-08 1.520 184,707,329 +24,000 8.80% 280,755,140
2024-03-11 2024-03-07 1.560 184,683,329 +234,006 8.80% 288,105,993
2024-03-08 2024-03-06 1.550 184,449,323 +40,000 8.79% 285,896,451
2024-03-06 2024-03-04 1.620 184,409,323 +45,986 8.79% 298,743,103
2024-03-05 2024-03-01 1.620 184,363,337 +48,005 8.78% 298,668,606
2024-03-04 2024-02-29 1.670 184,315,332 +16,005 8.78% 307,806,604
2024-03-01 2024-02-28 1.670 184,299,327 +135,982 8.78% 307,779,876
2024-02-29 2024-02-27 1.750 184,163,345 +22,008 8.77% 322,285,854
2024-02-28 2024-02-26 1.770 184,141,337 +46,826 8.77% 325,930,166
2024-02-27 2024-02-23 1.770 184,094,511 -60,000 8.77% 325,847,284
2024-02-26 2024-02-22 1.760 184,154,511 +462,000 8.78% 324,111,939
2024-02-23 2024-02-21 1.880 183,692,511 -105,477 8.76% 345,341,921
2024-02-22 2024-02-20 1.820 183,797,988 +554,000 8.76% 334,512,338
2024-02-20 2024-02-16 1.840 183,243,988 +538,000 8.76% 337,168,938
2024-02-19 2024-02-15 1.710 182,705,988 +2,000 8.77% 312,427,239
2024-02-16 2024-02-14 1.710 182,703,988 +183,433 8.78% 312,423,819
2024-02-15 2024-02-09 1.730 182,520,555 +16,000 8.77% 315,760,560
2024-02-14 2024-02-07 1.660 182,504,555 -1,127,870 8.77% 302,957,561
2024-02-08 2024-02-06 1.670 183,632,425 +80,000 8.83% 306,666,150
2024-02-07 2024-02-05 1.560 183,552,425 +2,000 8.82% 286,341,783
2024-02-06 2024-02-02 1.550 183,550,425 -618,000 8.82% 284,503,159
2024-02-05 2024-02-01 1.620 184,168,425 -264,000 8.85% 298,352,848
2024-02-02 2024-01-31 1.600 184,432,425 +707,497 8.87% 295,091,880
2024-02-01 2024-01-30 1.660 183,724,928 +661,332 8.83% 304,983,380
2024-01-31 2024-01-29 1.570 183,063,596 -1,499,995 8.80% 287,409,846
2024-01-30 2024-01-26 1.600 184,563,591 +748,000 8.87% 295,301,746
2024-01-29 2024-01-25 2.050 183,815,591 -13,344,000 8.86% 376,821,962
2024-01-26 2024-01-24 2.010 197,159,591 -2,497,670 9.50% 396,290,778
2024-01-25 2024-01-23 2.070 199,657,261 -866,000 9.67% 413,290,530
2024-01-24 2024-01-22 1.990 200,523,261 -46,000 9.72% 399,041,289
2024-01-23 2024-01-19 2.080 200,569,261 -7,924,000 9.72% 417,184,063
2024-01-22 2024-01-18 2.050 208,493,261 -1,388,000 10.10% 427,411,185
2024-01-19 2024-01-17 2.080 209,881,261 -832,000 10.17% 436,553,023
2024-01-18 2024-01-16 2.200 210,713,261 -9,974,000 10.21% 463,569,174
2024-01-17 2024-01-15 2.210 220,687,261 -4,000 10.69% 487,718,847
2024-01-16 2024-01-12 2.200 220,691,261 -1,498,000 10.69% 485,520,774
2024-01-15 2024-01-11 2.230 222,189,261 +12,000 10.76% 495,482,052
2024-01-12 2024-01-10 2.230 222,177,261 -3,140,000 10.76% 495,455,292
2024-01-11 2024-01-09 2.210 225,317,261 +50,000 10.92% 497,951,147
2024-01-10 2024-01-08 2.170 225,267,261 +182,000 10.91% 488,829,956
2024-01-09 2024-01-05 2.160 225,085,261 -410,000 10.91% 486,184,164
2024-01-08 2024-01-04 2.210 225,495,261 -538,000 10.92% 498,344,527
2024-01-05 2024-01-03 2.240 226,033,261 +84,000 10.95% 506,314,505
2024-01-04 2024-01-02 2.220 225,949,261 +4,659,429 10.95% 501,607,359
2024-01-03 2023-12-29 2.320 221,289,832 -1,270,100 10.72% 513,392,410
2024-01-02 2023-12-28 2.100 222,559,932 -688,011 10.78% 467,375,857
2023-12-29 2023-12-27 2.100 223,247,943 -4,422,000 10.83% 468,820,680
2023-12-28 2023-12-22 2.080 227,669,943 -658,000 11.05% 473,553,481
2023-12-27 2023-12-21 2.120 228,327,943 -14,000 11.08% 484,055,239
2023-12-22 2023-12-20 2.120 228,341,943 -526,000 11.08% 484,084,919
2023-12-21 2023-12-19 2.160 228,867,943 -700,000 11.11% 494,354,757
2023-12-20 2023-12-18 2.220 229,567,943 -2,969,959 11.14% 509,640,833
2023-12-19 2023-12-15 2.110 232,537,902 -86,000 11.28% 490,654,973
2023-12-18 2023-12-14 2.090 232,623,902 +666,000 11.29% 486,183,955
2023-12-15 2023-12-13 2.070 231,957,902 +50,004 11.26% 480,152,857
2023-12-14 2023-12-12 2.060 231,907,898 -58,000 11.25% 477,730,270
2023-12-13 2023-12-11 2.030 231,965,898 -62,045 11.26% 470,890,773
2023-12-12 2023-12-08 2.010 232,027,943 +496,000 11.26% 466,376,165
2023-12-11 2023-12-07 1.980 231,531,943 -742,000 11.24% 458,433,247
2023-12-08 2023-12-06 2.060 232,273,943 -674,504 11.27% 478,484,323
2023-12-07 2023-12-05 2.070 232,948,447 -434,000 11.30% 482,203,285
2023-12-06 2023-12-04 2.100 233,382,447 -666,000 11.33% 490,103,139
2023-12-05 2023-12-01 2.180 234,048,447 +378,000 11.36% 510,225,614
2023-12-04 2023-11-30 2.130 233,670,447 +72,000 11.34% 497,718,052
2023-12-01 2023-11-29 2.140 233,598,447 -62,000 11.34% 499,900,677
2023-11-30 2023-11-28 2.150 233,660,447 -286,000 11.34% 502,369,961
2023-11-29 2023-11-27 2.180 233,946,447 +488,000 11.36% 510,003,254
2023-11-28 2023-11-24 2.120 233,458,447 -22,000 11.33% 494,931,908
2023-11-27 2023-11-23 2.130 233,480,447 +74,000 11.33% 497,313,352
2023-11-24 2023-11-22 2.100 233,406,447 -177,496 11.33% 490,153,539
2023-11-23 2023-11-21 2.090 233,583,943 -24,000 11.34% 488,190,441
2023-11-22 2023-11-20 2.070 233,607,943 -22,000 11.34% 483,568,442
2023-11-21 2023-11-17 2.060 233,629,943 +18,000 11.34% 481,277,683
2023-11-20 2023-11-16 2.030 233,611,943 -58,000 11.34% 474,232,244
2023-11-17 2023-11-15 1.990 233,669,943 -32,000 11.34% 465,003,187
2023-11-16 2023-11-14 1.990 233,701,943 -120,000 11.34% 465,066,867
2023-11-15 2023-11-13 1.990 233,821,943 -266,000 11.35% 465,305,667
2023-11-14 2023-11-10 2.030 234,087,943 +28,000 11.36% 475,198,524
2023-11-13 2023-11-09 2.020 234,059,943 -198,000 11.36% 472,801,085
2023-11-10 2023-11-08 2.170 234,257,943 -44,955 11.37% 508,339,736
2023-11-09 2023-11-07 2.160 234,302,898 -244,000 11.37% 506,094,260
2023-11-08 2023-11-06 2.120 234,546,898 +334,000 11.39% 497,239,424
2023-11-07 2023-11-03 2.130 234,212,898 +760,955 11.37% 498,873,473
2023-11-06 2023-11-02 2.020 233,451,943 -86,000 11.33% 471,572,925
2023-11-03 2023-11-01 2.030 233,537,943 -142,000 11.34% 474,082,024
2023-11-02 2023-10-31 1.950 233,679,943 +56,000 11.34% 455,675,889
2023-11-01 2023-10-30 2.010 233,623,943 +428,000 11.34% 469,584,125
2023-10-31 2023-10-27 2.030 233,195,943 +640,000 11.32% 473,387,764
2023-10-30 2023-10-26 1.890 232,555,943 +468,000 11.30% 439,530,732
2023-10-27 2023-10-25 1.790 232,087,943 +940,000 11.27% 415,437,418
2023-10-26 2023-10-24 1.700 231,147,943 -142,000 11.23% 392,951,503
2023-10-25 2023-10-20 1.790 231,289,943 -34,000 11.23% 414,008,998
2023-10-24 2023-10-19 1.810 231,323,943 -40,000 11.24% 418,696,337
2023-10-20 2023-10-18 1.850 231,363,943 -36,000 11.24% 428,023,295
2023-10-19 2023-10-17 1.900 231,399,943 +12,000 11.24% 439,659,892
2023-10-18 2023-10-16 1.920 231,387,943 +68,000 11.24% 444,264,851
2023-10-17 2023-10-13 1.930 231,319,943 -288,000 11.24% 446,447,490
2023-10-16 2023-10-12 1.950 231,607,943 -8,000 11.25% 451,635,489
2023-10-13 2023-10-11 1.970 231,615,943 +212,000 11.25% 456,283,408
2023-10-12 2023-10-10 1.900 231,403,943 +22,000 11.24% 439,667,492
2023-10-11 2023-10-09 1.860 231,381,943 +38,000 11.24% 430,370,414
2023-10-10 2023-10-06 1.860 231,343,943 +216,000 11.24% 430,299,734
2023-10-09 2023-10-05 1.800 231,127,943 -438,000 11.23% 416,030,297
2023-10-06 2023-10-04 1.730 231,565,943 -22,000 11.25% 400,609,081
2023-10-05 2023-10-03 1.880 231,587,943 -272,208 11.25% 435,385,333
2023-10-04 2023-09-29 2.030 231,860,151 -2,000 11.26% 470,676,107
2023-10-03 2023-09-28 2.030 231,862,151 -994,000 11.26% 470,680,167
2023-09-29 2023-09-27 1.970 232,856,151 -12,000 11.31% 458,726,617
2023-09-28 2023-09-26 1.950 232,868,151 -98,000 11.31% 454,092,894
2023-09-27 2023-09-25 2.000 232,966,151 -74,000 11.32% 465,932,302
2023-09-26 2023-09-22 2.010 233,040,151 -16,000 11.32% 468,410,704
2023-09-25 2023-09-21 1.960 233,056,151 -64,000 11.32% 456,790,056
2023-09-22 2023-09-20 2.030 233,120,151 +90,000 11.32% 473,233,907
2023-09-21 2023-09-19 2.060 233,030,151 -272,000 11.32% 480,042,111
2023-09-20 2023-09-18 2.070 233,302,151 +220,000 11.33% 482,935,453
2023-09-19 2023-09-15 2.100 233,082,151 +116,000 11.32% 489,472,517
2023-09-18 2023-09-14 2.130 232,966,151 +780,000 11.32% 496,217,902
2023-09-15 2023-09-13 2.160 232,186,151 -6,000 11.28% 501,522,086
2023-09-14 2023-09-12 2.130 232,192,151 +144,000 11.28% 494,569,282
2023-09-13 2023-09-11 2.180 232,048,151 +308,000 11.27% 505,864,969
2023-09-12 2023-09-07 2.190 231,740,151 -124,000 11.26% 507,510,931
2023-09-11 2023-09-06 2.080 231,864,151 -222,000 11.26% 482,277,434
2023-09-07 2023-09-05 2.170 232,086,151 -5,809 11.27% 503,626,948
2023-09-06 2023-09-04 2.200 232,091,960 -378,000 11.27% 510,602,312
2023-09-04 2023-08-30 2.240 232,469,960 -236,000 11.29% 520,732,710
2023-08-31 2023-08-29 2.180 232,705,960 -166,013 11.30% 507,298,993
2023-08-30 2023-08-28 2.240 232,871,973 -70,000 11.31% 521,633,220
2023-08-29 2023-08-25 2.330 232,941,973 -48,000 11.31% 542,754,797
2023-08-28 2023-08-24 2.380 232,989,973 +128,000 11.32% 554,516,136
2023-08-25 2023-08-23 2.360 232,861,973 -34,000 11.31% 549,554,256
2023-08-24 2023-08-22 2.390 232,895,973 +10,000 11.31% 556,621,375
2023-08-23 2023-08-21 2.330 232,885,973 -40,000 11.31% 542,624,317
2023-08-22 2023-08-18 2.290 232,925,973 +1,766,000 11.31% 533,400,478
2023-08-21 2023-08-17 2.360 231,159,973 -72,000 11.23% 545,537,536
2023-08-18 2023-08-16 2.410 231,231,973 -52,000 11.23% 557,269,055
2023-08-17 2023-08-15 2.410 231,283,973 -50,000 11.23% 557,394,375
2023-08-16 2023-08-14 2.330 231,333,973 -66,000 11.24% 539,008,157
2023-08-15 2023-08-11 2.340 231,399,973 -16,000 11.24% 541,475,937
2023-08-14 2023-08-10 2.330 231,415,973 +20,000 11.24% 539,199,217
2023-08-11 2023-08-09 2.340 231,395,973 +208,000 11.24% 541,466,577
2023-08-10 2023-08-08 2.230 231,187,973 -341,000 11.23% 515,549,180
2023-08-09 2023-08-07 2.170 231,528,973 -58,000 11.25% 502,417,871
2023-08-08 2023-08-04 2.290 231,586,973 -56,000 11.25% 530,334,168
2023-08-07 2023-08-03 2.300 231,642,973 -13,000 11.25% 532,778,838
2023-08-04 2023-08-02 2.240 231,655,973 -78,000 11.25% 518,909,380
2023-08-03 2023-08-01 2.350 231,733,973 +136,000 11.26% 544,574,837
2023-08-02 2023-07-31 2.310 231,597,973 -12,000 11.25% 534,991,318
2023-08-01 2023-07-28 2.350 231,609,973 -76,000 11.25% 544,283,437
2023-07-31 2023-07-27 2.380 231,685,973 -16,000 11.25% 551,412,616
2023-07-28 2023-07-26 2.410 231,701,973 -50,000 11.26% 558,401,755
2023-07-27 2023-07-25 2.470 231,751,973 -240,000 11.26% 572,427,373
2023-07-26 2023-07-24 2.340 231,991,973 +30,000 11.27% 542,861,217
2023-07-25 2023-07-21 2.310 231,961,973 +98,000 11.27% 535,832,158
2023-07-24 2023-07-20 2.250 231,863,973 -30,000 11.26% 521,693,939
2023-07-21 2023-07-19 2.190 231,893,973 +48,000 11.26% 507,847,801
2023-07-20 2023-07-18 2.200 231,845,973 +28,000 11.26% 510,061,141
2023-07-19 2023-07-14 2.240 231,817,973 +80,000 11.26% 519,272,260
2023-07-18 2023-07-13 2.210 231,737,973 +38,000 11.26% 512,140,920
2023-07-14 2023-07-12 2.190 231,699,973 -176,000 11.26% 507,422,941
2023-07-13 2023-07-11 2.160 231,875,973 +12,000 11.26% 500,852,102
2023-07-12 2023-07-10 2.090 231,863,973 -56,000 11.26% 484,595,704
2023-07-11 2023-07-07 2.040 231,919,973 -495,900 11.27% 473,116,745
2023-07-10 2023-07-06 2.020 232,415,873 -246,000 11.29% 469,480,063
2023-07-07 2023-07-05 2.040 232,661,873 -124,000 11.30% 474,630,221
2023-07-06 2023-07-04 2.090 232,785,873 +58,000 11.31% 486,522,475
2023-07-05 2023-07-03 2.030 232,727,873 -74,000 11.31% 472,437,582
2023-07-04 2023-06-30 2.000 232,801,873 +20,000 11.31% 465,603,746
2023-07-03 2023-06-29 2.010 232,781,873 -54,000 11.31% 467,891,565
2023-06-30 2023-06-28 2.070 232,835,873 -308,000 11.31% 481,970,257
2023-06-29 2023-06-27 2.100 233,143,873 -18,000 11.33% 489,602,133
2023-06-28 2023-06-26 2.020 233,161,873 +14,514,000 11.34% 470,986,983
2023-06-27 2023-06-23 1.980 218,647,873 -54,000 10.63% 432,922,789
2023-06-26 2023-06-21 2.020 218,701,873 +34,000 10.63% 441,777,783
2023-06-23 2023-06-20 2.220 218,667,873 -130,000 10.63% 485,442,678
2023-06-21 2023-06-19 2.290 218,797,873 -22,000 10.64% 501,047,129
2023-06-20 2023-06-16 2.250 218,819,873 -850,000 10.64% 492,344,714
2023-06-19 2023-06-15 2.240 219,669,873 +142,000 10.68% 492,060,516
2023-06-16 2023-06-14 2.180 219,527,873 +26,000 10.67% 478,570,763
2023-06-15 2023-06-13 2.070 219,501,873 +170,000 10.67% 454,368,877
2023-06-14 2023-06-12 1.970 219,331,873 -306,000 10.66% 432,083,790
2023-06-13 2023-06-09 2.050 219,637,873 +294,004 10.68% 450,257,640
2023-06-12 2023-06-08 2.010 219,343,869 -43,996 10.66% 440,881,177
2023-06-09 2023-06-07 2.020 219,387,865 -1,236,000 10.67% 443,163,487
2023-06-08 2023-06-06 2.010 220,623,865 -141,996 10.73% 443,453,969
2023-06-07 2023-06-05 2.060 220,765,861 -53,996 10.73% 454,777,674
2023-06-06 2023-06-02 2.070 220,819,857 +34,000 10.74% 457,097,104
2023-06-05 2023-06-01 2.130 220,785,857 -4,000 10.73% 470,273,875
2023-06-02 2023-05-31 2.150 220,789,857 -78,000 10.73% 474,698,193
2023-06-01 2023-05-30 2.220 220,867,857 -222,000 10.74% 490,326,643
2023-05-31 2023-05-29 2.220 221,089,857 -100,000 10.75% 490,819,483
2023-05-30 2023-05-25 2.240 221,189,857 -62,000 10.75% 495,465,280
2023-05-29 2023-05-24 2.170 221,251,857 -97,996 10.76% 480,116,530
2023-05-25 2023-05-23 2.220 221,349,853 +16,000 10.76% 491,396,674
2023-05-24 2023-05-22 2.190 221,333,853 -34,000 10.76% 484,721,138
2023-05-23 2023-05-19 2.190 221,367,853 -6,000 10.76% 484,795,598
2023-05-19 2023-05-17 2.180 221,373,853 -20,000 10.76% 482,595,000
2023-05-18 2023-05-16 2.210 221,393,853 +66,004 10.76% 489,280,415
2023-05-17 2023-05-15 2.180 221,327,849 +338,000 10.76% 482,494,711
2023-05-16 2023-05-12 2.180 220,989,849 -206,000 10.75% 481,757,871
2023-05-15 2023-05-11 2.160 221,195,849 +300,000 10.76% 477,783,034
2023-05-12 2023-05-10 2.170 220,895,849 -14,000 10.74% 479,343,992
2023-05-11 2023-05-09 2.150 220,909,849 -54,000 10.74% 474,956,175
2023-05-10 2023-05-08 2.270 220,963,849 +272,000 10.74% 501,587,937
2023-05-09 2023-05-05 2.270 220,691,849 +8,004 10.73% 500,970,497
2023-05-08 2023-05-04 2.230 220,683,845 +24,000 10.73% 492,124,974
2023-05-05 2023-05-03 2.230 220,659,845 -28,000 10.73% 492,071,454
2023-05-04 2023-05-02 2.350 220,687,845 -798,000 10.73% 518,616,436
2023-05-03 2023-04-28 2.430 221,485,845 -14,000 10.77% 538,210,603
2023-05-02 2023-04-27 2.400 221,499,845 +10,003 10.77% 531,599,628
2023-04-28 2023-04-26 2.340 221,489,842 +50,003 10.77% 518,286,230
2023-04-27 2023-04-25 2.450 221,439,839 -152,006 10.77% 542,527,606
2023-04-26 2023-04-24 2.520 221,591,845 +39,994 10.78% 558,411,449
2023-04-25 2023-04-21 2.490 221,551,851 +12,000 10.78% 551,664,109
2023-04-24 2023-04-20 2.500 221,539,851 -182,000 10.78% 553,849,628
2023-04-21 2023-04-19 2.560 221,721,851 -56,000 10.78% 567,607,939
2023-04-20 2023-04-18 2.570 221,777,851 -147,994 10.79% 569,969,077
2023-04-19 2023-04-17 2.540 221,925,845 -218,000 10.79% 563,691,646
2023-04-18 2023-04-14 2.660 222,143,845 -79,991 10.80% 590,902,628
2023-04-17 2023-04-13 2.610 222,223,836 +94,000 10.81% 580,004,212
2023-04-14 2023-04-12 2.490 222,129,836 +3,702,003 10.80% 553,103,292
2023-04-13 2023-04-11 2.430 218,427,833 +625,993 10.62% 530,779,634
2023-04-12 2023-04-06 2.250 217,801,840 +585,997 10.59% 490,054,140
2023-04-11 2023-04-04 2.180 217,215,843 -576,000 10.57% 473,530,538
2023-04-06 2023-04-03 2.390 217,791,843 -42,000 10.59% 520,522,505
2023-04-04 2023-03-31 2.370 217,833,843 -62,000 10.60% 516,266,208
2023-04-03 2023-03-30 2.380 217,895,843 -146,000 10.60% 518,592,106
2023-03-31 2023-03-29 2.380 218,041,843 -280,000 10.61% 518,939,586
2023-03-30 2023-03-28 2.260 218,321,843 -104,000 10.62% 493,407,365
2023-03-29 2023-03-27 2.290 218,425,843 -36,000 10.62% 500,195,180
2023-03-28 2023-03-24 2.310 218,461,843 -126,000 10.63% 504,646,857
2023-03-27 2023-03-23 2.300 218,587,843 +10,000 10.63% 502,752,039
2023-03-24 2023-03-22 2.360 218,577,843 -14,000 10.63% 515,843,709
2023-03-23 2023-03-21 2.370 218,591,843 -74,000 10.63% 518,062,668
2023-03-22 2023-03-20 2.290 218,665,843 -140,000 10.64% 500,744,780
2023-03-21 2023-03-17 2.300 218,805,843 -252,000 10.64% 503,253,439
2023-03-20 2023-03-16 2.320 219,057,843 -276,000 10.65% 508,214,196
2023-03-17 2023-03-15 2.210 219,333,843 +34,000 10.67% 484,727,793
2023-03-16 2023-03-14 2.210 219,299,843 -136,000 10.67% 484,652,653
2023-03-15 2023-03-13 2.150 219,435,843 +434,000 10.67% 471,787,062
2023-03-14 2023-03-10 2.260 219,001,843 -4,000 10.65% 494,944,165
2023-03-13 2023-03-09 2.300 219,005,843 -80,000 10.65% 503,713,439
2023-03-10 2023-03-08 2.350 219,085,843 +890,000 10.66% 514,851,731
2023-03-09 2023-03-07 2.440 218,195,843 +1,208,000 10.61% 532,397,857
2023-03-08 2023-03-06 2.540 216,987,843 -26,000 10.55% 551,149,121
2023-03-07 2023-03-03 2.690 217,013,843 -110,000 10.56% 583,767,238
2023-03-06 2023-03-02 2.680 217,123,843 -228,000 10.56% 581,891,899
2023-03-03 2023-03-01 2.610 217,351,843 -5,840,000 10.57% 567,288,310
2023-03-02 2023-02-28 2.590 223,191,843 -296,000 10.86% 578,066,873
2023-03-01 2023-02-27 2.420 223,487,843 -32,000 10.87% 540,840,580
2023-02-28 2023-02-24 2.560 223,519,843 -214,000 10.87% 572,210,798
2023-02-27 2023-02-23 2.580 223,733,843 -162,000 10.88% 577,233,315
2023-02-24 2023-02-22 2.610 223,895,843 -96,000 10.89% 584,368,150
2023-02-23 2023-02-21 2.560 223,991,843 -110,000 10.89% 573,419,118
2023-02-22 2023-02-20 2.690 224,101,843 +16,000 10.90% 602,833,958
2023-02-21 2023-02-17 2.630 224,085,843 -86,000 10.90% 589,345,767
2023-02-20 2023-02-16 2.610 224,171,843 -78,000 10.90% 585,088,510
2023-02-17 2023-02-15 2.620 224,249,843 -132,000 10.91% 587,534,589
2023-02-16 2023-02-14 2.660 224,381,843 -150,000 10.91% 596,855,702
2023-02-15 2023-02-13 2.720 224,531,843 -30,000 10.92% 610,726,613
2023-02-14 2023-02-10 2.720 224,561,843 -226,000 10.92% 610,808,213
2023-02-13 2023-02-09 2.800 224,787,843 -50,000 10.93% 629,405,960
2023-02-10 2023-02-08 2.760 224,837,843 -8,000 10.94% 620,552,447
2023-02-09 2023-02-07 2.750 224,845,843 +62,000 10.94% 618,326,068
2023-02-08 2023-02-06 2.720 224,783,843 -228,000 10.93% 611,412,053
2023-02-07 2023-02-03 2.870 225,011,843 +10,000 10.94% 645,783,989
2023-02-06 2023-02-02 2.920 225,001,843 -54,000 10.94% 657,005,382
2023-02-03 2023-02-01 2.910 225,055,843 +74,000 10.95% 654,912,503
2023-02-02 2023-01-31 2.780 224,981,843 -138,000 10.94% 625,449,524
2023-02-01 2023-01-30 2.800 225,119,843 -412,000 10.95% 630,335,560
2023-01-31 2023-01-27 2.930 225,531,843 -166,000 10.97% 660,808,300
2023-01-30 2023-01-26 2.890 225,697,843 -38,000 10.98% 652,266,766
2023-01-27 2023-01-20 2.980 225,735,843 -478,000 10.98% 672,692,812
2023-01-26 2023-01-19 3.110 226,213,843 -154,000 11.00% 703,525,052
2023-01-20 2023-01-18 3.130 226,367,843 -406,000 11.01% 708,531,349
2023-01-19 2023-01-17 3.080 226,773,843 -280,000 11.03% 698,463,436
2023-01-18 2023-01-16 3.210 227,053,843 +642,000 11.05% 728,842,836
2023-01-17 2023-01-13 3.040 226,411,843 +606,000 11.01% 688,292,003
2023-01-16 2023-01-12 2.970 225,805,843 -8,000 10.98% 670,643,354
2023-01-13 2023-01-11 3.030 225,813,843 -9,000 10.98% 684,215,944
2023-01-12 2023-01-10 2.920 225,822,843 +183,000 10.99% 659,402,702
2023-01-11 2023-01-09 3.000 225,639,843 -205,000 10.98% 676,919,529
2023-01-10 2023-01-06 2.970 225,844,843 -160,000 10.99% 670,759,184
2023-01-09 2023-01-05 3.040 226,004,843 -1,860,000 10.99% 687,054,723
2023-01-06 2023-01-04 3.120 227,864,843 -386,000 11.08% 710,938,310
2023-01-05 2023-01-03 2.920 228,250,843 -367,000 11.10% 666,492,462
2023-01-04 2022-12-30 2.900 228,617,843 +56,000 11.12% 662,991,745
2023-01-03 2022-12-29 2.920 228,561,843 -112,000 11.12% 667,400,582
2022-12-30 2022-12-28 2.820 228,673,843 +114,000 11.13% 644,860,237
2022-12-29 2022-12-23 2.670 228,559,843 +22,000 11.12% 610,254,781
2022-12-28 2022-12-22 2.630 228,537,843 +108,000 11.12% 601,054,527
2022-12-23 2022-12-21 2.580 228,429,843 -98,000 11.12% 589,348,995
2022-12-22 2022-12-20 2.620 228,527,843 -148,000 11.12% 598,742,949
2022-12-21 2022-12-19 2.710 228,675,843 -184,225 11.13% 619,711,535
2022-12-20 2022-12-16 2.820 228,860,068 -378,000 11.14% 645,385,392
2022-12-19 2022-12-15 2.730 229,238,068 -556,000 11.16% 625,819,926
2022-12-16 2022-12-14 2.600 229,794,068 +166,000 11.18% 597,464,577
2022-12-15 2022-12-13 2.460 229,628,068 -632,000 11.18% 564,885,047
2022-12-14 2022-12-12 2.520 230,260,068 +192,000 11.21% 580,255,371
2022-12-13 2022-12-09 2.400 230,068,068 +96,000 11.20% 552,163,363
2022-12-12 2022-12-08 2.300 229,972,068 +296,000 11.19% 528,935,756
2022-12-09 2022-12-07 2.210 229,676,068 +316,000 11.18% 507,584,110
2022-12-08 2022-12-06 2.310 229,360,068 -456,000 11.16% 529,821,757
2022-12-07 2022-12-05 2.440 229,816,068 +1,299,114 11.19% 560,751,206
2022-12-06 2022-12-02 2.310 228,516,954 +484,000 11.12% 527,874,164
2022-12-05 2022-12-01 2.390 228,032,954 +132,000 11.10% 544,998,760
2022-12-02 2022-11-30 2.320 227,900,954 +124,000 11.09% 528,730,213
2022-12-01 2022-11-29 2.310 227,776,954 -621,114 11.09% 526,164,764
2022-11-30 2022-11-28 2.280 228,398,068 -20,000 11.12% 520,747,595
2022-11-29 2022-11-25 2.250 228,418,068 -48,000 11.12% 513,940,653
2022-11-28 2022-11-24 2.320 228,466,068 +1,461,000 11.12% 530,041,278
2022-11-25 2022-11-23 2.240 227,005,068 -182,000 11.05% 508,491,352
2022-11-24 2022-11-22 2.250 227,187,068 -438,000 11.06% 511,170,903
2022-11-23 2022-11-21 2.240 227,625,068 +26,000 11.08% 509,880,152
2022-11-22 2022-11-18 2.350 227,599,068 -409,000 11.08% 534,857,810
2022-11-21 2022-11-17 2.390 228,008,068 -38,159 11.10% 544,939,283
2022-11-18 2022-11-16 2.390 228,046,227 -34,169 11.10% 545,030,483
2022-11-17 2022-11-15 2.410 228,080,396 -168,506 11.10% 549,673,754
2022-11-16 2022-11-14 2.200 228,248,902 +1,260,000 11.11% 502,147,584
2022-11-15 2022-11-11 2.070 226,988,902 +430,000 11.05% 469,867,027
2022-11-14 2022-11-10 1.940 226,558,902 -248,000 10.90% 439,524,270
2022-11-11 2022-11-09 2.010 226,806,902 -324,000 10.91% 455,881,873
2022-11-10 2022-11-08 2.060 227,130,902 -114,000 10.93% 467,889,658
2022-11-09 2022-11-07 2.220 227,244,902 +419,900 10.93% 504,483,682
2022-11-08 2022-11-04 2.070 226,825,002 +94,000 10.91% 469,527,754
2022-11-07 2022-11-03 1.970 226,731,002 -28,000 10.91% 446,660,074
2022-11-04 2022-11-02 1.900 226,759,002 -62,000 10.91% 430,842,104
2022-11-03 2022-11-01 1.860 226,821,002 +11,113 10.91% 421,887,064
2022-11-02 2022-10-31 1.770 226,809,889 -138,000 10.91% 401,453,504
2022-11-01 2022-10-28 1.720 226,947,889 +26,000 10.92% 390,350,369
2022-10-31 2022-10-27 1.910 226,921,889 -62,000 10.92% 433,420,808
2022-10-28 2022-10-26 1.890 226,983,889 -88,000 10.92% 428,999,550
2022-10-27 2022-10-25 1.750 227,071,889 -112,000 10.93% 397,375,806
2022-10-26 2022-10-24 1.680 227,183,889 +86,000 10.93% 381,668,934
2022-10-25 2022-10-21 1.780 227,097,889 +22,000 10.93% 404,234,242
2022-10-24 2022-10-20 1.880 227,075,889 -218,000 10.93% 426,902,671
2022-10-21 2022-10-19 2.010 227,293,889 -248,000 10.94% 456,860,717
2022-10-20 2022-10-18 2.000 227,541,889 +28,000 10.95% 455,083,778
2022-10-19 2022-10-17 1.820 227,513,889 -126,000 10.95% 414,075,278
2022-10-18 2022-10-14 1.870 227,639,889 +296,000 10.95% 425,686,592
2022-10-17 2022-10-13 1.750 227,343,889 -162,000 10.94% 397,851,806
2022-10-14 2022-10-12 1.680 227,505,889 +294,000 10.95% 382,209,894
2022-10-13 2022-10-11 1.720 227,211,889 +138,000 10.93% 390,804,449
2022-10-12 2022-10-10 1.770 227,073,889 +6,000 10.93% 401,920,784
2022-10-11 2022-10-07 1.940 227,067,889 -222,000 10.92% 440,511,705
2022-10-10 2022-10-06 2.060 227,289,889 -92,000 10.94% 468,217,171
2022-10-07 2022-10-05 2.100 227,381,889 +12,000 10.94% 477,501,967
2022-10-06 2022-10-03 2.090 227,369,889 +70,000 10.94% 475,203,068
2022-10-05 2022-09-30 2.080 227,299,889 -260,000 10.94% 472,783,769
2022-10-03 2022-09-29 2.130 227,559,889 -190,000 10.95% 484,702,564
2022-09-30 2022-09-28 2.060 227,749,889 -246,000 10.96% 469,164,771
2022-09-29 2022-09-27 2.110 227,995,889 +430,000 10.97% 481,071,326
2022-09-28 2022-09-26 2.060 227,565,889 -152,000 10.95% 468,785,731
2022-09-27 2022-09-23 2.120 227,717,889 -154,000 10.96% 482,761,925
2022-09-26 2022-09-22 2.050 227,871,889 -263,425 10.96% 467,137,372
2022-09-23 2022-09-21 2.070 228,135,314 -280,000 10.98% 472,240,100
2022-09-22 2022-09-20 2.100 228,415,314 -162,000 10.99% 479,672,159
2022-09-21 2022-09-19 2.080 228,577,314 -152,000 11.00% 475,440,813
2022-09-20 2022-09-16 2.210 228,729,314 -188,000 11.01% 505,491,784
2022-09-19 2022-09-15 2.340 228,917,314 -48,000 11.01% 535,666,515
2022-09-16 2022-09-14 2.280 228,965,314 -20,000 11.02% 522,040,916
2022-09-15 2022-09-13 2.430 228,985,314 -394,000 11.02% 556,434,313
2022-09-14 2022-09-09 2.600 229,379,314 -46,000 11.04% 596,386,216
2022-09-13 2022-09-08 2.610 229,425,314 -184,000 11.04% 598,800,070
2022-09-09 2022-09-07 2.650 229,609,314 +1,072,000 11.05% 608,464,682
2022-09-08 2022-09-06 2.610 228,537,314 +14,000 11.00% 596,482,390
2022-09-07 2022-09-05 2.470 228,523,314 -240,000 11.00% 564,452,586
2022-09-06 2022-09-02 2.510 228,763,314 -130,000 11.01% 574,195,918
2022-09-05 2022-09-01 2.520 228,893,314 -68,000 11.01% 576,811,151
2022-09-02 2022-08-31 2.580 228,961,314 +6,000 11.02% 590,720,190
2022-09-01 2022-08-30 2.630 228,955,314 -74,000 11.02% 602,152,476
2022-08-31 2022-08-29 2.570 229,029,314 +62,000 11.02% 588,605,337
2022-08-30 2022-08-26 2.520 228,967,314 +380,000 11.02% 576,997,631
2022-08-29 2022-08-25 2.410 228,587,314 -38,000 11.00% 550,895,427
2022-08-26 2022-08-24 2.340 228,625,314 -308,000 11.01% 534,983,235
2022-08-25 2022-08-23 2.420 228,933,314 -68,000 11.03% 554,018,620
2022-08-24 2022-08-22 2.530 229,001,314 +92,000 11.03% 579,373,324
2022-08-23 2022-08-19 2.400 228,909,314 +140,159 11.03% 549,382,354
2022-08-22 2022-08-18 2.410 228,769,155 +218,000 11.02% 551,333,664
2022-08-19 2022-08-17 2.520 228,551,155 -100,000 11.01% 575,948,911
2022-08-18 2022-08-16 2.610 228,651,155 +56,000 11.01% 596,779,515
2022-08-17 2022-08-15 2.680 228,595,155 -56,000 11.01% 612,635,015
2022-08-16 2022-08-12 2.710 228,651,155 -15,952,000 11.01% 619,644,630
2022-08-15 2022-08-11 2.640 244,603,155 +50,000 11.78% 645,752,329
2022-08-12 2022-08-10 2.510 244,553,155 -72,000 11.78% 613,828,419
2022-08-11 2022-08-09 2.660 244,625,155 +50,000 11.78% 650,702,912
2022-08-10 2022-08-08 2.690 244,575,155 -250,000 11.78% 657,907,167
2022-08-09 2022-08-05 2.750 244,825,155 -136,000 11.79% 673,269,176
2022-08-08 2022-08-04 2.640 244,961,155 -216,000 11.80% 646,697,449
2022-08-05 2022-08-03 2.600 245,177,155 -466,000 11.81% 637,460,603
2022-08-04 2022-08-02 2.460 245,643,155 +58,000 11.83% 604,282,161
2022-08-03 2022-08-01 2.530 245,585,155 +508,000 11.83% 621,330,442
2022-08-02 2022-07-29 2.570 245,077,155 +448,000 11.80% 629,848,288
2022-08-01 2022-07-28 2.760 244,629,155 +628,000 11.78% 675,176,468
2022-07-29 2022-07-27 2.720 244,001,155 +142,000 11.76% 663,683,142
2022-07-28 2022-07-26 2.880 243,859,155 +608,000 11.75% 702,314,366
2022-07-27 2022-07-25 3.020 243,251,155 -26,000 11.72% 734,618,488
2022-07-26 2022-07-22 3.080 243,277,155 -15,449 11.72% 749,293,637
2022-07-25 2022-07-21 3.100 243,292,604 -114,000 11.72% 754,207,072
2022-07-22 2022-07-20 3.140 243,406,604 -524,000 11.73% 764,296,737
2022-07-21 2022-07-19 3.170 243,930,604 -688,000 11.75% 773,260,015
2022-07-20 2022-07-18 3.280 244,618,604 +10,188,314 11.79% 802,349,021
2022-07-19 2022-07-15 3.240 234,430,290 +198,686 11.30% 759,554,140
2022-07-18 2022-07-14 3.330 234,231,604 -71,000 11.29% 779,991,241
2022-07-15 2022-07-13 3.180 234,302,604 +280,000 11.29% 745,082,281
2022-07-14 2022-07-12 3.170 234,022,604 -194,000 11.28% 741,851,655
2022-07-13 2022-07-11 3.280 234,216,604 -127,650 11.29% 768,230,461
2022-07-12 2022-07-08 3.290 234,344,254 +850,000 11.29% 770,992,596
2022-07-11 2022-07-07 3.190 233,494,254 +312,000 11.25% 744,846,670
2022-07-08 2022-07-06 3.240 233,182,254 +200,000 11.24% 755,510,503
2022-07-07 2022-07-05 3.270 232,982,254 +10,000 11.23% 761,851,971
2022-07-06 2022-07-04 3.270 232,972,254 +476,000 11.23% 761,819,271
2022-07-05 2022-06-30 3.130 232,496,254 +164,000 11.20% 727,713,275
2022-07-04 2022-06-29 3.140 232,332,254 +82,000 11.20% 729,523,278
2022-06-30 2022-06-28 3.250 232,250,254 +94,000 11.19% 754,813,326
2022-06-29 2022-06-27 3.340 232,156,254 +36,000 11.19% 775,401,888
2022-06-28 2022-06-24 3.230 232,120,254 +1,176,000 11.19% 749,748,420
2022-06-27 2022-06-23 3.060 230,944,254 -22,000 11.13% 706,689,417
2022-06-24 2022-06-22 3.100 230,966,254 -38,000 11.13% 715,995,387
2022-06-23 2022-06-21 3.200 231,004,254 +853,686 11.13% 739,213,613
2022-06-22 2022-06-20 3.140 230,150,568 -3,518,000 11.09% 722,672,784
2022-06-21 2022-06-17 3.120 233,668,568 +1,612,000 11.26% 729,045,932
2022-06-20 2022-06-16 3.030 232,056,568 -466,000 11.18% 703,131,401
2022-06-17 2022-06-15 3.080 232,522,568 -653,000 11.21% 716,169,509
2022-06-16 2022-06-14 3.050 233,175,568 -876,000 11.24% 711,185,482
2022-06-15 2022-06-13 3.050 234,051,568 -926,686 11.28% 713,857,282
2022-06-14 2022-06-10 3.140 234,978,254 -30,000 11.32% 737,831,718
2022-06-13 2022-06-09 3.080 235,008,254 -94,000 11.33% 723,825,422
2022-06-10 2022-06-08 3.110 235,102,254 -346,000 11.33% 731,168,010
2022-06-09 2022-06-07 2.920 235,448,254 +98,000 11.35% 687,508,902
2022-06-08 2022-06-06 2.950 235,350,254 +32,000 11.34% 694,283,249
2022-06-07 2022-06-02 2.760 235,318,254 -178,000 11.34% 649,478,381
2022-06-06 2022-06-01 2.690 235,496,254 -66,000 11.35% 633,484,923
2022-06-02 2022-05-31 2.780 235,562,254 +612,000 11.35% 654,863,066
2022-06-01 2022-05-30 2.670 234,950,254 -46,000 11.32% 627,317,178
2022-05-31 2022-05-27 2.710 234,996,254 -690,000 11.33% 636,839,848
2022-05-30 2022-05-26 2.640 235,686,254 -994,000 11.36% 622,211,711
2022-05-27 2022-05-25 2.600 236,680,254 -78,000 11.41% 615,368,660
2022-05-26 2022-05-24 2.690 236,758,254 +420,000 11.41% 636,879,703
2022-05-25 2022-05-23 2.890 236,338,254 +1,527,000 11.39% 683,017,554
2022-05-24 2022-05-20 2.850 234,811,254 +7,331,000 11.32% 669,212,074
2022-05-23 2022-05-19 2.840 227,480,254 +47,000 10.96% 646,043,921
2022-05-20 2022-05-18 2.840 227,433,254 -720,000 10.96% 645,910,441
2022-05-19 2022-05-17 2.720 228,153,254 +453,000 11.00% 620,576,851
2022-05-18 2022-05-16 2.580 227,700,254 -3,074,000 10.97% 587,466,655
2022-05-17 2022-05-13 2.540 230,774,254 -414,000 11.12% 586,166,605
2022-05-16 2022-05-12 2.540 231,188,254 -580,000 11.14% 587,218,165
2022-05-13 2022-05-11 2.500 231,768,254 +1,218,000 11.17% 579,420,635
2022-05-12 2022-05-10 2.430 230,550,254 -74,000 11.11% 560,237,117
2022-05-11 2022-05-06 2.400 230,624,254 +590,000 11.12% 553,498,210
2022-05-10 2022-05-05 2.390 230,034,254 +368,573 11.09% 549,781,867
2022-05-06 2022-05-04 2.310 229,665,681 -904,177 11.07% 530,527,723
2022-05-05 2022-05-03 2.380 230,569,858 +12,000 11.11% 548,756,262
2022-05-04 2022-04-29 2.370 230,557,858 +510,000 11.11% 546,422,123
2022-05-03 2022-04-28 2.170 230,047,858 +870,000 11.09% 499,203,852
2022-04-29 2022-04-27 2.100 229,177,858 +782,000 11.05% 481,273,502
2022-04-28 2022-04-26 2.090 228,395,858 +2,385,000 11.01% 477,347,343
2022-04-27 2022-04-25 2.090 226,010,858 +1,098,000 10.89% 472,362,693
2022-04-26 2022-04-22 2.140 224,912,858 +986,000 10.84% 481,313,516
2022-04-25 2022-04-21 2.200 223,926,858 +626,000 10.79% 492,639,088
2022-04-22 2022-04-20 2.330 223,300,858 +366,000 10.76% 520,290,999
2022-04-21 2022-04-19 2.340 222,934,858 +292,000 10.74% 521,667,568
2022-04-20 2022-04-14 2.450 222,642,858 +392,000 10.73% 545,475,002
2022-04-19 2022-04-13 2.470 222,250,858 +488,000 10.71% 548,959,619
2022-04-14 2022-04-12 2.470 221,762,858 +556,000 10.69% 547,754,259
2022-04-13 2022-04-11 2.520 221,206,858 +248,900 10.66% 557,441,282
2022-04-12 2022-04-08 2.710 220,957,958 +306,000 10.65% 598,796,066
2022-04-11 2022-04-07 2.700 220,651,958 +516,000 10.63% 595,760,287
2022-04-08 2022-04-06 2.750 220,135,958 -346,000 10.61% 605,373,884
2022-04-07 2022-04-04 2.750 220,481,958 +22,000 10.63% 606,325,384
2022-04-06 2022-04-01 2.670 220,459,958 -430,000 10.63% 588,628,088
2022-04-04 2022-03-31 2.890 220,889,958 +546,000 10.65% 638,371,979
2022-04-01 2022-03-30 2.970 220,343,958 +2,574,000 10.62% 654,421,555
2022-03-31 2022-03-29 2.810 217,769,958 +560,000 10.50% 611,933,582
2022-03-30 2022-03-28 2.800 217,209,958 +468,000 10.47% 608,187,882
2022-03-29 2022-03-25 2.920 216,741,958 +216,000 10.45% 632,886,517
2022-03-28 2022-03-24 3.190 216,525,958 +2,008,000 10.44% 690,717,806
2022-03-25 2022-03-23 3.200 214,517,958 +2,337,100 10.34% 686,457,466
2022-03-24 2022-03-22 3.170 212,180,858 +438,000 10.23% 672,613,320
2022-03-23 2022-03-21 3.150 211,742,858 +500,000 10.21% 666,990,003
2022-03-22 2022-03-18 3.060 211,242,858 +642,000 10.18% 646,403,145
2022-03-21 2022-03-17 3.060 210,600,858 +700,000 10.15% 644,438,625
2022-03-18 2022-03-16 2.830 209,900,858 -1,122,000 10.12% 594,019,428
2022-03-17 2022-03-15 2.610 211,022,858 +522,000 10.17% 550,769,659
2022-03-16 2022-03-14 2.940 210,500,858 +4,166,000 10.15% 618,872,523
2022-03-15 2022-03-11 3.170 206,334,858 +838,000 9.94% 654,081,500
2022-03-14 2022-03-10 3.150 205,496,858 +874,000 9.90% 647,315,103
2022-03-11 2022-03-09 2.950 204,622,858 +2,056,000 9.86% 603,637,431
2022-03-10 2022-03-08 3.000 202,566,858 +1,542,000 9.76% 607,700,574
2022-03-09 2022-03-07 3.120 201,024,858 -19,110,000 9.69% 627,197,557
2022-03-08 2022-03-04 3.170 220,134,858 +1,576,000 10.61% 697,827,500
2022-03-07 2022-03-03 3.360 218,558,858 +1,668,000 10.53% 734,357,763
2022-03-04 2022-03-02 3.460 216,890,858 +492,000 10.45% 750,442,369
2022-03-03 2022-03-01 3.620 216,398,858 +470,000 10.43% 783,363,866
2022-03-02 2022-02-28 3.600 215,928,858 +518,000 10.41% 777,343,889
2022-03-01 2022-02-25 3.700 215,410,858 -8,702,000 10.38% 797,020,175
2022-02-28 2022-02-24 3.560 224,112,858 +12,000 10.80% 797,841,774
2022-02-25 2022-02-23 3.700 224,100,858 +850,000 10.80% 829,173,175
2022-02-24 2022-02-22 3.450 223,250,858 +1,010,000 10.76% 770,215,460
2022-02-23 2022-02-21 3.740 222,240,858 +2,780,000 10.71% 831,180,809
2022-02-22 2022-02-18 3.620 219,460,858 +874,000 10.58% 794,448,306
2022-02-21 2022-02-17 3.720 218,586,858 +1,014,000 10.53% 813,143,112
2022-02-18 2022-02-16 3.620 217,572,858 +688,000 10.49% 787,613,746
2022-02-17 2022-02-15 3.650 216,884,858 +162,000 10.45% 791,629,732
2022-02-16 2022-02-14 3.380 216,722,858 -126,000 10.45% 732,523,260
2022-02-15 2022-02-11 3.290 216,848,858 -558,000 10.45% 713,432,743
2022-02-14 2022-02-10 3.550 217,406,858 -112,000 10.48% 771,794,346
2022-02-11 2022-02-09 3.460 217,518,858 +2,124,000 10.48% 752,615,249
2022-02-10 2022-02-08 3.800 215,394,858 +1,932,000 10.38% 818,500,460
2022-02-09 2022-02-07 3.950 213,462,858 +554,000 10.29% 843,178,289
2022-02-08 2022-02-04 3.810 212,908,858 +24,000 10.26% 811,182,749
2022-02-07 2022-01-31 3.750 212,884,858 +340,000 10.26% 798,318,218
2022-02-04 2022-01-27 3.710 212,544,858 +1,808,000 10.24% 788,541,423
2022-01-28 2022-01-26 3.790 210,736,858 +754,000 10.16% 798,692,692
2022-01-27 2022-01-25 3.860 209,982,858 +455,000 10.12% 810,533,832
2022-01-26 2022-01-24 3.900 209,527,858 +330,000 10.10% 817,158,646
2022-01-25 2022-01-21 3.920 209,197,858 +352,000 10.08% 820,055,603
2022-01-24 2022-01-20 4.010 208,845,858 +334,000 10.07% 837,471,891
2022-01-21 2022-01-19 4.160 208,511,858 +488,000 10.05% 867,409,329
2022-01-20 2022-01-18 4.090 208,023,858 +554,000 10.03% 850,817,579
2022-01-19 2022-01-17 4.180 207,469,858 +368,000 10.00% 867,224,006
2022-01-18 2022-01-14 4.160 207,101,858 +470,000 9.98% 861,543,729
2022-01-17 2022-01-13 4.150 206,631,858 +342,000 10.07% 857,522,211
2022-01-14 2022-01-12 4.190 206,289,858 +17,816 10.06% 864,354,505
2022-01-13 2022-01-11 4.050 206,272,042 +324,000 10.06% 835,401,770
2022-01-12 2022-01-10 4.040 205,948,042 +744,200 10.04% 832,030,090
2022-01-11 2022-01-07 3.680 205,203,842 +116,000 10.00% 755,150,139
2022-01-10 2022-01-06 3.530 205,087,842 +1,743,800 10.00% 723,960,082
2022-01-07 2022-01-05 3.520 203,344,042 +494,482 9.91% 715,771,028
2022-01-06 2022-01-04 3.980 202,849,560 +116,000 9.89% 807,341,249
2022-01-05 2022-01-03 3.940 202,733,560 -298,000 9.88% 798,770,226
2022-01-04 2021-12-31 3.950 203,031,560 +70,151 9.90% 801,974,662
2022-01-03 2021-12-29 3.610 202,961,409 +532,581 9.89% 732,690,686
2021-12-30 2021-12-28 3.810 202,428,828 +9,268 9.87% 771,253,835
2021-12-29 2021-12-24 3.800 202,419,560 -1,542,482 9.87% 769,194,328
2021-12-28 2021-12-22 3.590 203,962,042 -1,130,000 9.94% 732,223,731
2021-12-23 2021-12-21 3.670 205,092,042 -460,000 10.00% 752,687,794
2021-12-22 2021-12-20 3.630 205,552,042 -810,000 10.02% 746,153,912
2021-12-21 2021-12-17 3.760 206,362,042 -912,000 10.06% 775,921,278
2021-12-20 2021-12-16 3.880 207,274,042 -908,000 10.10% 804,223,283
2021-12-17 2021-12-15 3.990 208,182,042 -402,000 10.15% 830,646,348
2021-12-16 2021-12-14 4.270 208,584,042 -1,558,639 10.17% 890,653,859
2021-12-15 2021-12-13 4.440 210,142,681 -316,000 10.24% 933,033,504
2021-12-14 2021-12-10 4.570 210,458,681 -58,000 10.26% 961,796,172
2021-12-13 2021-12-09 4.940 210,516,681 -128,000 10.26% 1,039,952,404
2021-12-10 2021-12-08 4.910 210,644,681 +2,382,000 10.27% 1,034,265,384
2021-12-09 2021-12-07 4.920 208,262,681 -686,000 10.15% 1,024,652,391
2021-12-08 2021-12-06 4.490 208,948,681 -800,000 10.19% 938,179,578
2021-12-07 2021-12-03 4.730 209,748,681 -374,000 10.23% 992,111,261
2021-12-06 2021-12-02 4.660 210,122,681 -1,395,141 10.24% 979,171,693
2021-12-03 2021-12-01 4.660 211,517,822 -1,472,000 10.31% 985,673,051
2021-12-02 2021-11-30 4.260 212,989,822 -668,000 10.38% 907,336,642
2021-12-01 2021-11-29 4.480 213,657,822 -420,000 10.42% 957,187,043
2021-11-30 2021-11-26 4.360 214,077,822 +26,000 10.44% 933,379,304
2021-11-29 2021-11-25 4.500 214,051,822 -96,000 10.44% 963,233,199
2021-11-26 2021-11-24 4.420 214,147,822 -276,000 10.44% 946,533,373
2021-11-25 2021-11-23 4.210 214,423,822 -490,000 10.45% 902,724,291
2021-11-24 2021-11-22 4.120 214,913,822 -879,000 10.48% 885,444,947
2021-11-23 2021-11-19 4.220 215,792,822 -128,000 10.52% 910,645,709
2021-11-22 2021-11-18 4.240 215,920,822 -388,000 10.53% 915,504,285
2021-11-19 2021-11-17 4.410 216,308,822 -1,645,999 10.55% 953,921,905
2021-11-18 2021-11-16 4.340 217,954,821 +102,000 10.63% 945,923,923
2021-11-17 2021-11-15 4.250 217,852,821 -110,000 10.62% 925,874,489
2021-11-16 2021-11-12 4.030 217,962,821 -112,000 10.63% 878,390,169
2021-11-15 2021-11-11 4.110 218,074,821 -236,000 10.63% 896,287,514
2021-11-12 2021-11-10 4.160 218,310,821 +24,000 10.64% 908,173,015
2021-11-11 2021-11-09 4.110 218,286,821 +116,000 10.64% 897,158,834
2021-11-10 2021-11-08 3.990 218,170,821 +586,000 10.64% 870,501,576
2021-11-09 2021-11-05 4.070 217,584,821 -86,000 10.61% 885,570,221
2021-11-08 2021-11-04 4.310 217,670,821 -66,000 10.61% 938,161,239
2021-11-05 2021-11-03 4.360 217,736,821 +552,000 10.61% 949,332,540
2021-11-04 2021-11-02 4.140 217,184,821 +912,000 10.59% 899,145,159
2021-11-03 2021-11-01 4.210 216,272,821 -486,000 10.54% 910,508,576
2021-11-02 2021-10-29 4.550 216,758,821 -290,000 10.57% 986,252,636
2021-11-01 2021-10-28 4.450 217,048,821 -92,000 10.58% 965,867,253
2021-10-29 2021-10-27 4.530 217,140,821 -690,000 10.59% 983,647,919
2021-10-28 2021-10-26 4.740 217,830,821 +782,000 10.62% 1,032,518,092
2021-10-27 2021-10-25 4.720 217,048,821 -256,000 10.58% 1,024,470,435
2021-10-26 2021-10-22 4.900 217,304,821 -42,000 10.59% 1,064,793,623
2021-10-25 2021-10-21 4.800 217,346,821 -530,000 10.60% 1,043,264,741
2021-10-22 2021-10-20 5.000 217,876,821 +26,000 10.62% 1,089,384,105
2021-10-20 2021-10-18 5.000 217,850,821 -36,000 10.62% 1,089,254,105
2021-10-19 2021-10-15 4.780 217,886,821 -732,000 10.62% 1,041,499,004
2021-10-18 2021-10-12 5.020 218,618,821 +60,000 10.66% 1,097,466,481
2021-10-15 2021-10-11 4.910 218,558,821 +204,385 10.65% 1,073,123,811
2021-10-12 2021-10-08 4.940 218,354,436 -520,000 10.64% 1,078,670,914
2021-10-11 2021-10-07 4.790 218,874,436 +358,000 10.67% 1,048,408,548
2021-10-08 2021-10-06 4.800 218,516,436 -636,000 10.65% 1,048,878,893
2021-10-07 2021-10-05 4.960 219,152,436 -344,000 10.68% 1,086,996,083
2021-10-06 2021-10-04 4.910 219,496,436 -232,000 10.70% 1,077,727,501
2021-10-05 2021-09-30 5.050 219,728,436 +386,000 10.71% 1,109,628,602
2021-10-04 2021-09-29 4.960 219,342,436 -436,000 10.69% 1,087,938,483
2021-09-30 2021-09-28 5.150 219,778,436 -526,000 10.71% 1,131,858,945
2021-09-29 2021-09-27 5.220 220,304,436 -770,000 10.74% 1,149,989,156
2021-09-28 2021-09-24 5.400 221,074,436 +8,000 10.78% 1,193,801,954
2021-09-27 2021-09-23 5.580 221,066,436 -264,000 10.78% 1,233,550,713
2021-09-24 2021-09-21 5.370 221,330,436 +2,539,000 10.79% 1,188,544,441
2021-09-23 2021-09-20 5.400 218,791,436 -184,000 10.67% 1,181,473,754
2021-09-21 2021-09-17 5.550 218,975,436 +364,000 10.68% 1,215,313,670
2021-09-20 2021-09-16 5.230 218,611,436 -130,000 10.66% 1,143,337,810
2021-09-17 2021-09-15 5.210 218,741,436 +160,000 10.66% 1,139,642,882
2021-09-16 2021-09-14 5.400 218,581,436 +808,000 10.66% 1,180,339,754
2021-09-15 2021-09-13 5.320 217,773,436 +14,000 10.62% 1,158,554,680
2021-09-14 2021-09-10 5.600 217,759,436 +471,427 10.62% 1,219,452,842
2021-09-13 2021-09-09 5.500 217,288,009 +902,000 10.59% 1,195,084,050
2021-09-10 2021-09-08 5.500 216,386,009 +646,000 10.55% 1,190,123,050
2021-09-09 2021-09-07 5.800 215,740,009 +474,000 10.52% 1,251,292,052
2021-09-08 2021-09-06 5.810 215,266,009 -296,000 10.49% 1,250,695,512
2021-09-07 2021-09-03 5.700 215,562,009 -918,000 10.51% 1,228,703,451
2021-09-06 2021-09-02 5.470 216,480,009 -6,000 10.55% 1,184,145,649
2021-09-03 2021-09-01 5.420 216,486,009 -114,000 10.55% 1,173,354,169
2021-09-02 2021-08-31 5.230 216,600,009 +286,000 10.56% 1,132,818,047
2021-09-01 2021-08-30 5.300 216,314,009 +34,000 10.55% 1,146,464,248
2021-08-31 2021-08-27 5.340 216,280,009 -397,659 10.54% 1,154,935,248
2021-08-30 2021-08-26 5.190 216,677,668 -736,000 10.56% 1,124,557,097
2021-08-27 2021-08-25 5.150 217,413,668 -8,000 10.60% 1,119,680,390
2021-08-26 2021-08-24 5.130 217,421,668 -76,000 10.60% 1,115,373,157
2021-08-25 2021-08-23 5.090 217,497,668 -1,304,000 10.60% 1,107,063,130
2021-08-24 2021-08-20 4.550 218,801,668 +4,707,500 10.67% 995,547,589
2021-08-23 2021-08-19 5.120 214,094,168 +92,000 10.44% 1,096,162,140
2021-08-20 2021-08-18 5.240 214,002,168 -1,777,034 10.43% 1,121,371,360
2021-08-19 2021-08-17 5.240 215,779,202 +776,000 10.52% 1,130,683,018
2021-08-18 2021-08-16 5.530 215,003,202 -4,000 10.48% 1,188,967,707
2021-08-17 2021-08-13 5.670 215,007,202 -94,000 10.48% 1,219,090,835
2021-08-16 2021-08-12 5.700 215,101,202 +791,300 10.49% 1,226,076,851
2021-08-13 2021-08-11 5.980 214,309,902 -16,000 10.45% 1,281,573,214
2021-08-12 2021-08-10 6.010 214,325,902 +212,000 10.45% 1,288,098,671
2021-08-11 2021-08-09 6.030 214,113,902 +264,001 10.44% 1,291,106,829
2021-08-10 2021-08-06 6.120 213,849,901 +1,261,349 10.43% 1,308,761,394
2021-08-09 2021-08-05 6.330 212,588,552 -179,151 10.36% 1,345,685,534
2021-08-06 2021-08-04 6.380 212,767,703 +60,000 10.37% 1,357,457,945
2021-08-05 2021-08-03 6.510 212,707,703 -1,209,999 10.37% 1,384,727,147
2021-08-04 2021-08-02 6.460 213,917,702 -371,300 10.43% 1,381,908,355
2021-08-03 2021-07-30 6.050 214,289,002 +291,000 10.45% 1,296,448,462
2021-08-02 2021-07-29 6.310 213,998,002 +466,000 10.43% 1,350,327,393
2021-07-30 2021-07-28 5.940 213,532,002 -98,685 10.41% 1,268,380,092
2021-07-29 2021-07-27 5.340 213,630,687 +2,569,700 10.41% 1,140,787,869
2021-07-28 2021-07-26 6.160 211,060,987 +488,900 10.29% 1,300,135,680
2021-07-27 2021-07-23 6.980 210,572,087 +1,026,000 10.27% 1,469,793,167
2021-07-26 2021-07-22 7.110 209,546,087 +182,000 10.22% 1,489,872,679
2021-07-23 2021-07-21 7.240 209,364,087 +94,840 10.21% 1,515,795,990
2021-07-22 2021-07-20 7.270 209,269,247 +109,100 10.20% 1,521,387,426
2021-07-21 2021-07-19 7.510 209,160,147 +177,199 10.20% 1,570,792,704
2021-07-20 2021-07-16 7.660 208,982,948 -348,000 10.19% 1,600,809,382
2021-07-19 2021-07-15 7.690 209,330,948 -306,000 10.20% 1,609,754,990
2021-07-16 2021-07-14 7.820 209,636,948 -156,000 10.22% 1,639,360,933
2021-07-15 2021-07-13 7.390 209,792,948 -732,000 10.23% 1,550,369,886
2021-07-14 2021-07-12 7.370 210,524,948 +622,000 10.26% 1,551,568,867
2021-07-13 2021-07-09 6.830 209,902,948 +496,000 10.23% 1,433,637,135
2021-07-12 2021-07-08 6.720 209,406,948 +644,000 10.21% 1,407,214,691
2021-07-09 2021-07-07 7.120 208,762,948 +422,000 10.18% 1,486,392,190
2021-07-08 2021-07-06 7.040 208,340,948 +2,316,000 10.16% 1,466,720,274
2021-07-07 2021-07-05 7.500 206,024,948 -2,122,003 10.04% 1,545,187,110
2021-07-06 2021-07-02 8.160 208,146,951 +980,124 10.15% 1,698,479,120
2021-07-05 2021-06-30 8.250 207,166,827 +548,000 10.10% 1,709,126,323
2021-07-02 2021-06-29 8.350 206,618,827 -1,426,580 10.07% 1,725,267,205
2021-06-30 2021-06-28 8.500 208,045,407 +161,000 10.14% 1,768,385,960
2021-06-29 2021-06-25 8.050 207,884,407 -644,000 10.14% 1,673,469,476
2021-06-28 2021-06-24 8.000 208,528,407 +456,000 10.18% 1,668,227,256
2021-06-25 2021-06-23 7.980 208,072,407 +500,000 10.15% 1,660,417,808
2021-06-24 2021-06-22 8.150 207,572,407 +1,064,000 10.13% 1,691,715,117
2021-06-23 2021-06-21 7.670 206,508,407 +62,107 10.08% 1,583,919,482
2021-06-22 2021-06-18 7.590 206,446,300 +883,772 10.07% 1,566,927,417
2021-06-21 2021-06-17 6.920 205,562,528 -193,000 10.03% 1,422,492,694
2021-06-18 2021-06-16 6.650 205,755,528 -416,000 10.04% 1,368,274,261
2021-06-17 2021-06-15 6.920 206,171,528 -846,000 10.06% 1,426,706,974
2021-06-16 2021-06-11 6.740 207,017,528 -700,197 10.10% 1,395,298,139
2021-06-15 2021-06-10 6.570 207,717,725 +296,000 10.14% 1,364,705,453
2021-06-11 2021-06-09 6.540 207,421,725 -1,617,000 10.12% 1,356,538,082
2021-06-10 2021-06-08 6.360 209,038,725 +2,014,000 10.20% 1,329,486,291
2021-06-09 2021-06-07 6.190 207,024,725 +228,000 10.10% 1,281,483,048
2021-06-08 2021-06-04 6.190 206,796,725 +678,931 10.09% 1,280,071,728
2021-06-07 2021-06-03 6.000 206,117,794 +788,590 10.06% 1,236,706,764
2021-06-04 2021-06-02 6.400 205,329,204 -1,050,000 10.02% 1,314,106,906
2021-06-03 2021-06-01 6.460 206,379,204 -242,000 10.07% 1,333,209,658
2021-06-02 2021-05-31 6.150 206,621,204 +1,528,079 10.08% 1,270,720,405
2021-06-01 2021-05-28 5.860 205,093,125 +224,000 10.01% 1,201,845,712
2021-05-31 2021-05-27 6.030 204,869,125 +647,300 10.00% 1,235,360,824
2021-05-28 2021-05-26 5.190 204,221,825 -190,000 9.97% 1,059,911,272
2021-05-27 2021-05-25 5.190 204,411,825 -384,000 9.98% 1,060,897,372
2021-05-26 2021-05-24 5.200 204,795,825 +1,764,986 10.00% 1,064,938,290
2021-05-25 2021-05-21 5.430 203,030,839 -502,000 9.91% 1,102,457,456
2021-05-24 2021-05-20 5.010 203,532,839 -182,000 9.94% 1,019,699,523
2021-05-21 2021-05-18 5.140 203,714,839 -86,000 9.95% 1,047,094,272
2021-05-20 2021-05-17 4.910 203,800,839 +2,413,000 9.95% 1,000,662,119
2021-05-18 2021-05-14 4.820 201,387,839 +10,000 9.83% 970,689,384
2021-05-17 2021-05-13 4.860 201,377,839 +81,014 9.83% 978,696,298
2021-05-14 2021-05-12 5.030 201,296,825 -34,000 9.83% 1,012,523,030
2021-05-13 2021-05-11 4.850 201,330,825 -140,000 9.83% 976,454,501
2021-05-12 2021-05-10 5.000 201,470,825 -313,834 9.84% 1,007,354,125
2021-05-11 2021-05-07 4.920 201,784,659 -476,000 9.85% 992,780,522
2021-05-10 2021-05-06 5.100 202,260,659 -3,494,000 9.88% 1,031,529,361
2021-05-07 2021-05-05 5.010 205,754,659 -112,000 10.05% 1,030,830,842
2021-05-06 2021-05-04 5.150 205,866,659 +28,000 10.05% 1,060,213,294
2021-05-05 2021-05-03 5.150 205,838,659 +12,000 10.05% 1,060,069,094
2021-05-04 2021-04-30 5.290 205,826,659 +3,254,000 10.05% 1,088,823,026
2021-05-03 2021-04-29 5.430 202,572,659 -3,223,000 9.89% 1,099,969,538
2021-04-30 2021-04-28 5.500 205,795,659 -1,079,005 10.05% 1,131,876,124
2021-04-29 2021-04-27 5.390 206,874,664 -536,000 10.10% 1,115,054,439
2021-04-28 2021-04-26 5.360 207,410,664 +422,100 10.13% 1,111,721,159
2021-04-27 2021-04-23 5.440 206,988,564 +3,478,000 10.11% 1,126,017,788
2021-04-26 2021-04-22 5.180 203,510,564 -10,000 9.94% 1,054,184,722
2021-04-23 2021-04-21 5.060 203,520,564 -5,026,000 9.94% 1,029,814,054
2021-04-22 2021-04-20 5.210 208,546,564 -78,000 10.18% 1,086,527,598
2021-04-21 2021-04-19 5.110 208,624,564 +178,000 10.19% 1,066,071,522
2021-04-20 2021-04-16 4.780 208,446,564 +36,000 10.18% 996,374,576
2021-04-19 2021-04-15 4.950 208,410,564 +82,000 10.18% 1,031,632,292
2021-04-16 2021-04-14 5.000 208,328,564 -2,000 10.17% 1,041,642,820
2021-04-15 2021-04-13 4.840 208,330,564 -196,000 10.17% 1,008,319,930
2021-04-14 2021-04-12 4.980 208,526,564 -171,444 10.18% 1,038,462,289
2021-04-13 2021-04-09 5.000 208,698,008 +298,086 10.19% 1,043,490,040
2021-04-12 2021-04-08 4.860 208,399,922 +408,000 10.18% 1,012,823,621
2021-04-09 2021-04-07 4.990 207,991,922 -313,100 10.16% 1,037,879,691
2021-04-08 2021-04-01 4.800 208,305,022 +3,782,000 10.17% 999,864,106
2021-04-07 2021-03-31 4.680 204,523,022 -1,532,000 9.99% 957,167,743
2021-04-01 2021-03-30 4.780 206,055,022 -704,000 10.06% 984,943,005
2021-03-31 2021-03-29 4.670 206,759,022 +259,698 10.10% 965,564,633
2021-03-30 2021-03-26 4.480 206,499,324 -166,340 10.08% 925,116,972
2021-03-29 2021-03-25 4.340 206,665,664 -24,000 10.09% 896,928,982
2021-03-26 2021-03-24 4.230 206,689,664 -138,000 10.09% 874,297,279
2021-03-25 2021-03-23 4.400 206,827,664 -444,000 10.10% 910,041,722
2021-03-24 2021-03-22 4.570 207,271,664 -309,000 10.12% 947,231,504
2021-03-23 2021-03-19 4.630 207,580,664 -300,000 10.14% 961,098,474
2021-03-22 2021-03-18 4.810 207,880,664 -124,000 10.15% 999,905,994
2021-03-19 2021-03-17 4.860 208,004,664 -330,000 10.16% 1,010,902,667
2021-03-18 2021-03-16 4.610 208,334,664 -53,200 10.17% 960,422,801
2021-03-17 2021-03-15 4.520 208,387,864 -586,993 10.18% 941,913,145
2021-03-16 2021-03-12 4.710 208,974,857 -2,315,000 10.20% 984,271,576
2021-03-15 2021-03-11 4.830 211,289,857 -1,607,800 10.32% 1,020,530,009
2021-03-12 2021-03-10 4.280 212,897,657 +1,271,800 10.40% 911,201,972
2021-03-11 2021-03-09 4.150 211,625,857 +1,780,700 10.33% 878,247,307
2021-03-10 2021-03-08 4.260 209,845,157 +693,300 10.25% 893,940,369
2021-03-09 2021-03-05 4.810 209,151,857 +1,079,100 10.21% 1,006,020,432
2021-03-08 2021-03-04 4.900 208,072,757 +996,000 10.16% 1,019,556,509
2021-03-05 2021-03-03 5.100 207,076,757 -412,683 10.11% 1,056,091,461
2021-03-04 2021-03-02 5.000 207,489,440 +352,068 10.13% 1,037,447,200
2021-03-03 2021-03-01 5.160 207,137,372 -747,231 10.11% 1,068,828,840
2021-03-02 2021-02-26 5.010 207,884,603 +332,715 10.15% 1,041,501,861
2021-03-01 2021-02-25 5.310 207,551,888 +136,000 10.13% 1,102,100,525
2021-02-26 2021-02-24 5.350 207,415,888 +694,000 10.13% 1,109,675,001
2021-02-25 2021-02-23 5.600 206,721,888 +618,000 10.09% 1,157,642,573
2021-02-24 2021-02-22 5.990 206,103,888 +114,000 10.06% 1,234,562,289
2021-02-23 2021-02-19 5.920 205,989,888 +1,117,000 10.06% 1,219,460,137
2021-02-22 2021-02-18 6.300 204,872,888 -3,528,000 10.00% 1,290,699,194
2021-02-19 2021-02-17 6.730 208,400,888 +112,000 10.18% 1,402,537,976
2021-02-18 2021-02-16 6.850 208,288,888 +1,418,000 10.17% 1,426,778,883
2021-02-17 2021-02-11 6.610 206,870,888 -204,000 10.10% 1,367,416,570
2021-02-16 2021-02-09 6.360 207,074,888 -1,509,896 10.11% 1,316,996,288
2021-02-10 2021-02-08 6.400 208,584,784 +120,000 10.19% 1,334,942,618
2021-02-09 2021-02-05 6.280 208,464,784 +2,030,000 10.18% 1,309,158,844
2021-02-08 2021-02-04 6.410 206,434,784 -1,175,000 10.08% 1,323,246,965
2021-02-05 2021-02-03 7.120 207,609,784 -394,000 10.14% 1,478,181,662
2021-02-04 2021-02-02 6.040 208,003,784 +276,000 10.16% 1,256,342,855
2021-02-03 2021-02-01 6.020 207,727,784 +4,127,000 10.14% 1,250,521,260
2021-02-02 2021-01-29 5.580 203,600,784 +205,000 9.94% 1,136,092,375
2021-02-01 2021-01-28 5.700 203,395,784 -4,370,000 9.93% 1,159,355,969
2021-01-29 2021-01-27 5.900 207,765,784 -2,184,873 10.20% 1,225,818,126
2021-01-28 2021-01-26 6.010 209,950,657 +2,084,000 10.31% 1,261,803,449
2021-01-27 2021-01-25 6.240 207,866,657 +1,550,000 10.20% 1,297,087,940
2021-01-26 2021-01-22 5.990 206,316,657 +6,296,000 10.13% 1,235,836,775
2021-01-25 2021-01-21 5.190 200,020,657 +288,000 9.82% 1,038,107,210
2021-01-22 2021-01-20 5.010 199,732,657 +246,000 9.80% 1,000,660,612
2021-01-21 2021-01-19 4.990 199,486,657 -3,795,000 9.79% 995,438,418
2021-01-20 2021-01-18 4.580 203,281,657 +6,874,963 9.98% 931,029,989
2021-01-19 2021-01-15 4.460 196,406,694 +35,851 9.64% 875,973,855
2021-01-18 2021-01-14 4.510 196,370,843 -5,200,077 9.64% 885,632,502
2021-01-15 2021-01-13 4.610 201,570,920 +3,762,000 9.89% 929,241,941
2021-01-14 2021-01-12 4.100 197,808,920 -1,196,918 9.71% 811,016,572
2021-01-13 2021-01-11 4.000 199,005,838 +116,000 9.77% 796,023,352
2021-01-12 2021-01-08 3.990 198,889,838 -1,052,724 9.76% 793,570,454
2021-01-11 2021-01-07 4.130 199,942,562 +176,000 9.82% 825,762,781
2021-01-08 2021-01-06 4.160 199,766,562 +3,878,000 9.81% 831,028,898
2021-01-07 2021-01-05 4.070 195,888,562 -5,161,946 9.62% 797,266,447
2021-01-06 2021-01-04 4.150 201,050,508 +1,360,000 9.87% 834,359,608
2021-01-05 2020-12-31 4.260 199,690,508 +484,000 9.80% 850,681,564
2021-01-04 2020-12-29 4.170 199,206,508 +2,392,000 9.78% 830,691,138
2020-12-30 2020-12-28 4.010 196,814,508 +45,837 9.68% 789,226,177
2020-12-29 2020-12-24 4.270 196,768,671 +197,750 9.68% 840,202,225
2020-12-28 2020-12-22 4.400 196,570,921 -31,587 9.67% 864,912,052
2020-12-23 2020-12-21 4.490 196,602,508 -62,000 9.67% 882,745,261
2020-12-22 2020-12-18 3.920 196,664,508 +454,000 9.67% 770,924,871
2020-12-21 2020-12-17 3.970 196,210,508 +70,000 9.65% 778,955,717
2020-12-18 2020-12-16 3.800 196,140,508 +18,000 9.64% 745,333,930
2020-12-17 2020-12-15 3.720 196,122,508 +4,000 9.64% 729,575,730
2020-12-16 2020-12-14 3.730 196,118,508 +761,442 9.64% 731,522,035
2020-12-15 2020-12-11 3.640 195,357,066 -619,442 9.61% 711,099,720
2020-12-14 2020-12-10 3.640 195,976,508 +6,000 9.64% 713,354,489
2020-12-11 2020-12-09 3.620 195,970,508 +14,000 9.64% 709,413,239
2020-12-09 2020-12-07 3.820 195,956,508 +4,000 9.64% 748,553,861
2020-12-08 2020-12-04 3.820 195,952,508 +6,000 9.64% 748,538,581
2020-12-07 2020-12-03 3.780 195,946,508 +20,000 9.64% 740,677,800
2020-12-04 2020-12-02 3.600 195,926,508 -20,000 9.63% 705,335,429
2020-12-03 2020-12-01 3.620 195,946,508 +40,000 9.64% 709,326,359
2020-12-02 2020-11-30 3.680 195,906,508 +310,000 9.63% 720,935,949
2020-12-01 2020-11-27 3.800 195,596,508 -68,000 9.62% 743,266,730
2020-11-30 2020-11-26 3.640 195,664,508 -44,000 9.62% 712,218,809
2020-11-27 2020-11-25 3.530 195,708,508 -44,000 9.62% 690,851,033
2020-11-26 2020-11-24 3.660 195,752,508 -54,000 9.63% 716,454,179
2020-11-25 2020-11-23 3.750 195,806,508 +1,467,999 9.63% 734,274,405
2020-11-24 2020-11-20 3.930 194,338,509 -6,000 9.56% 763,750,340
2020-11-23 2020-11-19 3.850 194,344,509 +64,000 9.56% 748,226,360
2020-11-19 2020-11-17 3.840 194,280,509 +8,000 9.55% 746,037,155
2020-11-17 2020-11-13 3.970 194,272,509 +8,000 9.55% 771,261,861
2020-11-16 2020-11-12 4.100 194,264,509 +218,039 9.55% 796,484,487
2020-11-13 2020-11-11 4.080 194,046,470 -30,000 9.54% 791,709,598
2020-11-12 2020-11-10 4.230 194,076,470 -38,000 9.54% 820,943,468
2020-11-11 2020-11-09 3.980 194,114,470 -8,000 9.55% 772,575,591
2020-11-10 2020-11-06 3.830 194,122,470 -22,000 9.55% 743,489,060
2020-11-09 2020-11-05 3.810 194,144,470 +30,000 9.55% 739,690,431
2020-11-06 2020-11-04 3.630 194,114,470 +2,820,668 9.55% 704,635,526
2020-11-05 2020-11-03 3.400 191,293,802 +126,000 9.41% 650,398,927
2020-11-04 2020-11-02 3.410 191,167,802 -3,088,668 9.40% 651,882,205
2020-11-03 2020-10-30 3.400 194,256,470 -56,000 9.55% 660,471,998
2020-11-02 2020-10-29 3.450 194,312,470 -4,000 9.56% 670,378,022
2020-10-30 2020-10-28 3.510 194,316,470 +3,088,000 9.56% 682,050,810
2020-10-27 2020-10-22 3.580 191,228,470 +2,664,382 9.40% 684,597,923
2020-10-23 2020-10-21 3.690 188,564,088 -2,717,296 9.27% 695,801,485
2020-10-22 2020-10-20 3.780 191,281,384 -576,086 9.41% 723,043,632
2020-10-21 2020-10-19 3.710 191,857,470 +318,000 9.43% 711,791,214
2020-10-20 2020-10-16 3.770 191,539,470 -44,000 9.42% 722,103,802
2020-10-19 2020-10-15 3.830 191,583,470 -76,000 9.42% 733,764,690
2020-10-16 2020-10-14 3.890 191,659,470 -24,000 9.42% 745,555,338
2020-10-15 2020-10-12 3.830 191,683,470 +611,847 9.43% 734,147,690
2020-10-14 2020-10-09 3.790 191,071,623 +177,000 9.40% 724,161,451
2020-10-12 2020-10-08 3.800 190,894,623 -70,000 9.39% 725,399,567
2020-10-09 2020-10-07 3.800 190,964,623 -410,077 9.39% 725,665,567
2020-10-08 2020-10-06 3.780 191,374,700 -54,000 9.41% 723,396,366
2020-10-07 2020-10-05 3.650 191,428,700 -14,000 9.41% 698,714,755
2020-10-06 2020-09-30 3.460 191,442,700 -308,400 9.41% 662,391,742
2020-10-05 2020-09-29 3.520 191,751,100 -28,000 9.43% 674,963,872
2020-09-30 2020-09-28 3.510 191,779,100 -8,000 9.43% 673,144,641
2020-09-29 2020-09-25 3.510 191,787,100 -128,000 9.43% 673,172,721
2020-09-28 2020-09-24 3.610 191,915,100 +1,014,849 9.44% 692,813,511
2020-09-25 2020-09-23 3.760 190,900,251 -174,000 9.39% 717,784,944
2020-09-24 2020-09-22 3.630 191,074,251 -1,138,000 9.40% 693,599,531
2020-09-23 2020-09-21 3.730 192,212,251 +1,006,000 9.45% 716,951,696
2020-09-22 2020-09-18 3.800 191,206,251 -88,000 9.40% 726,583,754
2020-09-21 2020-09-17 3.730 191,294,251 -196,000 9.41% 713,527,556
2020-09-18 2020-09-16 3.770 191,490,251 +70,000 9.42% 721,918,246
2020-09-17 2020-09-15 3.750 191,420,251 -1,744,000 9.41% 717,825,941
2020-09-16 2020-09-14 3.680 193,164,251 -2,844,744 9.50% 710,844,444
2020-09-14 2020-09-10 3.490 196,008,995 -94,140 9.64% 684,071,393
2020-09-11 2020-09-09 3.580 196,103,135 -255,731 9.64% 702,049,223
2020-09-10 2020-09-08 3.610 196,358,866 -1,754,000 9.66% 708,855,506
2020-09-09 2020-09-07 3.700 198,112,866 -46,000 9.74% 733,017,604
2020-09-08 2020-09-04 4.020 198,158,866 +4,000 9.75% 796,598,641
2020-09-07 2020-09-03 4.080 198,154,866 -14,000 9.75% 808,471,853
2020-09-04 2020-09-02 4.050 198,168,866 -89,200 9.75% 802,583,907
2020-09-03 2020-09-01 4.050 198,258,066 -16,000 9.75% 802,945,167
2020-09-02 2020-08-31 3.990 198,274,066 +493,731 9.75% 791,113,523
2020-08-31 2020-08-27 3.990 197,780,335 -8,000 9.73% 789,143,537
2020-08-28 2020-08-26 3.990 197,788,335 +14,000 9.73% 789,175,457
2020-08-27 2020-08-25 3.990 197,774,335 -1,122,000 9.73% 789,119,597
2020-08-26 2020-08-24 3.970 198,896,335 -614,000 9.78% 789,618,450
2020-08-25 2020-08-21 4.000 199,510,335 -324,000 9.81% 798,041,340
2020-08-24 2020-08-20 3.800 199,834,335 -338,000 9.83% 759,370,473
2020-08-21 2020-08-19 3.710 200,172,335 +1,747,590 9.84% 742,639,363
2020-08-20 2020-08-18 3.750 198,424,745 -2,060,620 9.76% 744,092,794
2020-08-19 2020-08-17 3.750 200,485,365 -1,844,822 9.86% 751,820,119
2020-08-18 2020-08-14 3.700 202,330,187 +1,341,000 9.95% 748,621,692
2020-08-17 2020-08-13 3.760 200,989,187 -2,153,319 9.88% 755,719,343
2020-08-14 2020-08-12 3.780 203,142,506 +1,374,000 9.99% 767,878,673
2020-08-13 2020-08-11 3.880 201,768,506 -818,649 9.92% 782,861,803
2020-08-12 2020-08-10 3.660 202,587,155 +385,352 9.96% 741,468,987
2020-08-11 2020-08-07 3.920 202,201,803 -221,912 9.94% 792,631,068
2020-08-10 2020-08-06 4.100 202,423,715 -294,000 9.96% 829,937,231
2020-08-07 2020-08-05 4.180 202,717,715 +14,000 9.97% 847,360,049
2020-08-06 2020-08-04 4.120 202,703,715 -218,000 9.97% 835,139,306
2020-08-05 2020-08-03 4.130 202,921,715 -14,000 9.98% 838,066,683
2020-08-04 2020-07-31 4.100 202,935,715 -968,352 9.98% 832,036,431
2020-08-03 2020-07-30 4.150 203,904,067 +600,300 10.03% 846,201,878
2020-07-31 2020-07-29 4.130 203,303,767 -706,227 10.00% 839,644,558
2020-07-30 2020-07-28 4.050 204,009,994 +1,784,000 10.06% 826,240,476
2020-07-29 2020-07-27 4.150 202,225,994 -758,000 9.97% 839,237,875
2020-07-28 2020-07-24 4.330 202,983,994 +4,913 10.01% 878,920,694
2020-07-27 2020-07-23 4.890 202,979,081 +1,743,328 10.01% 992,567,706
2020-07-24 2020-07-22 4.600 201,235,753 +100,583 9.92% 925,684,464
2020-07-23 2020-07-21 4.900 201,135,170 +2,213,732 9.92% 985,562,333
2020-07-22 2020-07-20 4.710 198,921,438 +9,585,150 9.81% 936,919,973
2020-07-21 2020-07-17 4.570 189,336,288 -162,000 9.34% 865,266,836
2020-07-20 2020-07-16 4.500 189,498,288 -426,000 9.35% 852,742,296
2020-07-17 2020-07-15 4.710 189,924,288 -1,603,619 9.37% 894,543,396
2020-07-16 2020-07-14 4.880 191,527,907 +458,321 9.45% 934,656,186
2020-07-15 2020-07-13 5.140 191,069,586 -1,441,064 9.42% 982,097,672
2020-07-14 2020-07-10 5.070 192,510,650 -1,602,849 9.49% 976,028,996
2020-07-13 2020-07-09 5.020 194,113,499 -2,149,151 9.57% 974,449,765
2020-07-10 2020-07-08 5.080 196,262,650 -1,918,000 9.68% 997,014,262
2020-07-09 2020-07-07 5.020 198,180,650 +5,772,000 9.77% 994,866,863
2020-07-08 2020-07-06 5.000 192,408,650 -3,564,000 9.49% 962,043,250
2020-07-07 2020-07-03 5.190 195,972,650 -2,018,000 9.67% 1,017,098,054
2020-07-06 2020-07-02 4.950 197,990,650 -3,816,000 9.76% 980,053,718
2020-07-03 2020-06-30 4.800 201,806,650 -4,482,000 9.95% 968,671,920
2020-07-02 2020-06-29 4.790 206,288,650 -1,130,000 10.17% 988,122,634
2020-06-30 2020-06-26 4.980 207,418,650 -2,840,000 10.23% 1,032,944,877
2020-06-29 2020-06-24 4.620 210,258,650 -1,301,370 10.41% 971,394,963
2020-06-26 2020-06-23 4.490 211,560,020 +548,800 10.47% 949,904,490
2020-06-24 2020-06-22 4.510 211,011,220 -1,932,800 10.45% 951,660,602
2020-06-23 2020-06-19 4.550 212,944,020 -588,000 10.54% 968,895,291
2020-06-22 2020-06-18 4.570 213,532,020 -760,000 10.57% 975,841,331
2020-06-19 2020-06-17 4.640 214,292,020 -196,000 10.61% 994,314,973
2020-06-18 2020-06-16 4.430 214,488,020 +334,000 10.62% 950,181,929
2020-06-17 2020-06-15 4.180 214,154,020 +964,800 10.60% 895,163,804
2020-06-16 2020-06-12 4.280 213,189,220 -433,800 10.55% 912,449,862
2020-06-15 2020-06-11 4.440 213,623,020 +217,000 10.58% 948,486,209
2020-06-12 2020-06-10 4.500 213,406,020 -1,465,600 10.56% 960,327,090
2020-06-11 2020-06-09 4.130 214,871,620 -1,793,460 10.64% 887,419,791
2020-06-10 2020-06-08 4.190 216,665,080 -441,200 10.73% 907,826,685
2020-06-09 2020-06-05 4.200 217,106,280 +157,246,270 10.75% 911,846,376
2020-06-08 2020-06-04 4.250 59,860,010 -1,061,111 2.96% 254,405,042
2020-06-05 2020-06-03 4.290 60,921,121 +34,775,050 3.02% 261,351,609
2020-06-04 2020-06-02 4.300 26,146,071 -76,000 1.29% 112,428,105
2020-06-03 2020-06-01 4.320 26,222,071 -692,889 1.30% 113,279,347
2020-06-02 2020-05-29 4.080 26,914,960 -168,000 1.33% 109,813,037
2020-06-01 2020-05-28 4.000 27,082,960 +444,000 1.34% 108,331,840
2020-05-29 2020-05-27 3.980 26,638,960 +5,442,787 1.32% 106,023,061
2020-05-28 2020-05-26 4.170 21,196,173 +1,472,000 1.05% 88,388,041
2020-05-27 2020-05-25 4.130 19,724,173 -2,256,000 0.98% 81,460,834
2020-05-26 2020-05-22 3.980 21,980,173 -5,810,000 1.09% 87,481,089
2020-05-25 2020-05-21 4.080 27,790,173 -3,866,000 1.38% 113,383,906
2020-05-22 2020-05-20 4.280 31,656,173 -2,838,000 1.57% 135,488,420
2020-05-21 2020-05-19 4.400 34,494,173 -2,004,000 1.71% 151,774,361
2020-05-20 2020-05-18 4.580 36,498,173 -13,148,519 1.81% 167,161,632
2020-05-19 2020-05-15 4.460 49,646,692 -960,000 2.46% 221,424,246
2020-05-18 2020-05-14 4.350 50,606,692 -10,863,900 2.51% 220,139,110
2020-05-15 2020-05-13 4.380 61,470,592 +3,854,000 3.05% 269,241,193
2020-05-14 2020-05-12 4.150 57,616,592 -1,054,000 2.86% 239,108,857
2020-05-13 2020-05-11 4.010 58,670,592 -1,112,000 2.91% 235,269,074
2020-05-12 2020-05-08 3.860 59,782,592 -1,978,000 2.96% 230,760,805
2020-05-11 2020-05-07 3.920 61,760,592 -228,230 3.06% 242,101,521
2020-05-08 2020-05-06 3.890 61,988,822 +664,000 3.07% 241,136,518
2020-05-07 2020-05-05 3.640 61,324,822 +1,478,000 3.04% 223,222,352
2020-05-06 2020-05-04 3.350 59,846,822 -72,000 2.97% 200,486,854
2020-05-05 2020-04-29 3.550 59,918,822 +868,673 2.97% 212,711,818
2020-05-04 2020-04-28 3.620 59,050,149 -30,000 2.93% 213,761,539
2020-04-29 2020-04-27 3.650 59,080,149 -636,000 2.93% 215,642,544
2020-04-28 2020-04-24 3.550 59,716,149 +666,449 2.96% 211,992,329
2020-04-27 2020-04-23 3.690 59,049,700 -470,000 2.93% 217,893,393
2020-04-24 2020-04-22 3.710 59,519,700 -350,000 2.95% 220,818,087
2020-04-23 2020-04-21 3.760 59,869,700 +890,627 2.97% 225,110,072
2020-04-22 2020-04-20 3.960 58,979,073 -2,477,000 2.92% 233,557,129
2020-04-21 2020-04-17 3.990 61,456,073 -4,413,300 3.05% 245,209,731
2020-04-20 2020-04-16 3.720 65,869,373 -1,400,000 3.27% 245,034,068
2020-04-17 2020-04-15 3.720 67,269,373 -2,174,200 3.34% 250,242,068
2020-04-16 2020-04-14 3.770 69,443,573 -2,510,000 3.44% 261,802,270
2020-04-15 2020-04-09 3.710 71,953,573 -2,022,000 3.57% 266,947,756
2020-04-14 2020-04-08 3.420 73,975,573 -742,000 3.67% 252,996,460
2020-04-09 2020-04-07 3.550 74,717,573 -3,636,000 3.70% 265,247,384
2020-04-08 2020-04-06 3.330 78,353,573 -188,000 3.89% 260,917,398
2020-04-07 2020-04-03 3.230 78,541,573 -180,000 3.89% 253,689,281
2020-04-06 2020-04-02 3.230 78,721,573 -9,938,000 3.90% 254,270,681
2020-04-03 2020-04-01 3.050 88,659,573 -162,000 4.40% 270,411,698
2020-04-02 2020-03-31 3.140 88,821,573 +316,000 4.40% 278,899,739
2020-04-01 2020-03-30 3.350 88,505,573 +20,824 4.39% 296,493,670
2020-03-31 2020-03-27 3.620 88,484,749 +356,000 4.39% 320,314,791
2020-03-30 2020-03-26 3.620 88,128,749 -1,197,327 4.37% 319,026,071
2020-03-27 2020-03-25 3.560 89,326,076 +140,000 4.43% 318,000,831
2020-03-26 2020-03-24 3.450 89,186,076 -266,800 4.42% 307,691,962
2020-03-25 2020-03-23 3.510 89,452,876 -52,000 4.44% 313,979,595
2020-03-24 2020-03-20 3.700 89,504,876 +4,235,500 4.44% 331,168,041
2020-03-23 2020-03-19 3.440 85,269,376 +268,000 4.23% 293,326,653
2020-03-20 2020-03-18 3.390 85,001,376 +162,000 4.21% 288,154,665
2020-03-19 2020-03-17 3.460 84,839,376 -1,487,392 4.21% 293,544,241
2020-03-18 2020-03-16 3.620 86,326,768 -90,000 4.28% 312,502,900
2020-03-17 2020-03-13 4.060 86,416,768 -1,328,000 4.29% 350,852,078
2020-03-16 2020-03-12 4.120 87,744,768 +378,000 4.35% 361,508,444
2020-03-13 2020-03-11 4.490 87,366,768 +11,680,000 4.33% 392,276,788
2020-03-12 2020-03-10 4.450 75,686,768 -36,000 3.75% 336,806,118
2020-03-11 2020-03-09 4.580 75,722,768 -148,000 3.75% 346,810,277
2020-03-10 2020-03-06 4.990 75,870,768 +10,000 3.76% 378,595,132
2020-03-09 2020-03-05 4.970 75,860,768 -8,143 3.76% 377,028,017
2020-03-06 2020-03-04 4.810 75,868,911 -4,536,000 3.76% 364,929,462
2020-03-05 2020-03-03 4.950 80,404,911 +62,000 3.99% 398,004,309
2020-03-04 2020-03-02 4.870 80,342,911 +595,159 3.98% 391,269,977
2020-03-03 2020-02-28 4.790 79,747,752 -190,000 3.95% 381,991,732
2020-03-02 2020-02-27 4.990 79,937,752 +1,016,000 3.96% 398,889,382
2020-02-28 2020-02-26 5.050 78,921,752 +800,960 3.91% 398,554,848
2020-02-27 2020-02-25 5.120 78,120,792 +3,914,000 3.87% 399,978,455
2020-02-26 2020-02-24 5.200 74,206,792 -1,250,000 3.68% 385,875,318
2020-02-25 2020-02-21 5.100 75,456,792 -202,000 3.74% 384,829,639
2020-02-24 2020-02-20 5.110 75,658,792 +308,000 3.75% 386,616,427
2020-02-21 2020-02-19 5.190 75,350,792 -462,000 3.74% 391,070,610
2020-02-20 2020-02-18 5.310 75,812,792 -1,488,000 3.76% 402,565,926
2020-02-19 2020-02-17 5.040 77,300,792 -2,058,400 3.83% 389,595,992
2020-02-18 2020-02-14 4.570 79,359,192 -4,785,000 3.94% 362,671,507
2020-02-17 2020-02-13 4.400 84,144,192 -2,150,000 4.17% 370,234,445
2020-02-14 2020-02-12 4.390 86,294,192 -4,505,000 4.28% 378,831,503
2020-02-13 2020-02-11 4.340 90,799,192 -740,000 4.50% 394,068,493
2020-02-12 2020-02-10 4.370 91,539,192 -1,885,600 4.54% 400,026,269
2020-02-11 2020-02-07 4.250 93,424,792 -417,000 4.63% 397,055,366
2020-02-10 2020-02-06 4.250 93,841,792 -2,167,720 4.65% 398,827,616
2020-02-07 2020-02-05 4.190 96,009,512 +1,829,992 4.76% 402,279,855
2020-02-06 2020-02-04 4.290 94,179,520 -128,000 4.67% 404,030,141
2020-02-05 2020-02-03 4.070 94,307,520 +278,000 4.68% 383,831,606
2020-02-04 2020-01-31 3.890 94,029,520 +1,780,000 4.66% 365,774,833
2020-02-03 2020-01-30 3.740 92,249,520 +152,000 4.57% 345,013,205
2020-01-31 2020-01-29 4.000 92,097,520 -1,854,000 4.57% 368,390,080
2020-01-30 2020-01-24 4.280 93,951,520 -620,000 4.68% 402,112,506
2020-01-29 2020-01-22 4.390 94,571,520 -1,192,000 4.71% 415,168,973
2020-01-23 2020-01-21 4.330 95,763,520 +13,874,000 4.77% 414,656,042
2020-01-22 2020-01-20 4.660 81,889,520 -200,000 4.08% 381,605,163
2020-01-21 2020-01-17 4.830 82,089,520 +15,200,219 4.09% 396,492,382
2020-01-20 2020-01-16 4.820 66,889,301 -104,000 3.33% 322,406,431
2020-01-17 2020-01-15 4.500 66,993,301 +104,000 3.34% 301,469,854
2020-01-16 2020-01-14 4.450 66,889,301 +1,494,000 3.33% 297,657,389
2020-01-15 2020-01-13 4.390 65,395,301 -400,000 3.26% 287,085,371
2020-01-14 2020-01-10 4.350 65,795,301 +180,000 3.28% 286,209,559
2020-01-13 2020-01-09 4.390 65,615,301 +164,000 3.27% 288,051,171
2020-01-10 2020-01-08 4.110 65,451,301 +110,000 3.26% 269,004,847
2020-01-09 2020-01-07 4.200 65,341,301 +196,000 3.25% 274,433,464
2020-01-08 2020-01-06 4.030 65,145,301 -210,000 3.24% 262,535,563
2020-01-07 2020-01-03 4.110 65,355,301 +1,634,000 3.26% 268,610,287
2020-01-06 2020-01-02 4.240 63,721,301 +122,000 3.17% 270,178,316
2020-01-03 2019-12-31 4.420 63,599,301 +276,000 3.17% 281,108,910
2020-01-02 2019-12-27 4.480 63,323,301 +722,000 3.15% 283,688,388
2019-12-30 2019-12-24 4.500 62,601,301 +304,000 3.12% 281,705,854
2019-12-27 2019-12-20 4.280 62,297,301 -684,000 3.10% 266,632,448
2019-12-23 2019-12-19 4.450 62,981,301 -8,000 3.14% 280,266,789
2019-12-20 2019-12-18 4.450 62,989,301 +858,000 3.14% 280,302,389
2019-12-19 2019-12-17 4.620 62,131,301 -23,700 3.09% 287,046,611
2019-12-18 2019-12-16 4.410 62,155,001 +42,000 3.10% 274,103,554
2019-12-17 2019-12-13 4.410 62,113,001 -122,000 3.09% 273,918,334
2019-12-12 2019-12-10 4.140 62,235,001 +322,000 3.10% 257,652,904
2019-12-11 2019-12-09 4.140 61,913,001 +1,474,000 3.08% 256,319,824
2019-12-09 2019-12-05 4.190 60,439,001 -2,000 3.01% 253,239,414
2019-12-06 2019-12-04 4.200 60,441,001 -2,000 3.01% 253,852,204
2019-12-05 2019-12-03 4.200 60,443,001 +1,239,700 3.01% 253,860,604
2019-12-04 2019-12-02 4.130 59,203,301 +530,000 2.95% 244,509,633
2019-12-03 2019-11-29 4.140 58,673,301 +514,000 2.92% 242,907,466
2019-12-02 2019-11-28 4.380 58,159,301 -438,000 2.90% 254,737,738
2019-11-29 2019-11-27 4.550 58,597,301 -3,388,000 2.92% 266,617,720
2019-11-28 2019-11-26 4.440 61,985,301 -3,626,000 3.09% 275,214,736
2019-11-26 2019-11-22 4.540 65,611,301 -16,000 3.27% 297,875,307
2019-11-25 2019-11-21 4.640 65,627,301 -1,636,000 3.27% 304,510,677
2019-11-22 2019-11-20 4.850 67,263,301 -346,000 3.35% 326,227,010
2019-11-21 2019-11-19 5.020 67,609,301 +532,000 3.37% 339,398,691
2019-11-20 2019-11-18 4.770 67,077,301 -429,899 3.34% 319,958,726
2019-11-18 2019-11-14 4.600 67,507,200 +828,400 3.36% 310,533,120
2019-11-15 2019-11-13 4.600 66,678,800 +412,000 3.32% 306,722,480
2019-11-07 2019-11-05 5.130 66,266,800 -42,000 3.30% 339,948,684
2019-11-06 2019-11-04 5.520 66,308,800 +194,000 3.30% 366,024,576
2019-10-30 2019-10-28 5.590 66,114,800 -140,000 3.29% 369,581,732
2019-10-29 2019-10-25 5.210 66,254,800 +2,594,000 3.30% 345,187,508
2019-10-28 2019-10-24 5.200 63,660,800 +436,000 3.17% 331,036,160
2019-10-25 2019-10-23 5.010 63,224,800 +298,000 3.15% 316,756,248
2019-10-24 2019-10-22 5.160 62,926,800 -2,000 3.13% 324,702,288
2019-10-23 2019-10-21 5.140 62,928,800 -4,000 3.13% 323,454,032
2019-10-22 2019-10-18 5.360 62,932,800 -986,000 3.13% 337,319,808
2019-10-21 2019-10-17 5.440 63,918,800 -4,000 3.18% 347,718,272
2019-10-18 2019-10-16 5.440 63,922,800 +38,000 3.18% 347,740,032
2019-10-17 2019-10-15 5.390 63,884,800 -178,000 3.18% 344,339,072
2019-10-16 2019-10-14 5.200 64,062,800 -2,000 3.19% 333,126,560
2019-10-15 2019-10-11 5.200 64,064,800 -290,000 3.19% 333,136,960
2019-10-14 2019-10-10 5.110 64,354,800 -450,000 3.21% 328,853,028
2019-10-10 2019-10-08 4.690 64,804,800 -92,000 3.23% 303,934,512
2019-10-09 2019-10-04 4.810 64,896,800 +82,000 3.23% 312,153,608
2019-10-08 2019-10-03 5.010 64,814,800 +2,482,000 3.23% 324,722,148
2019-10-03 2019-09-30 4.750 62,332,800 -42,000 3.10% 296,080,800
2019-10-02 2019-09-27 4.810 62,374,800 +334,000 3.11% 300,022,788
2019-09-30 2019-09-26 4.820 62,040,800 +697,300 3.09% 299,036,656
2019-09-27 2019-09-25 4.560 61,343,500 -252,000 3.06% 279,726,360
2019-09-26 2019-09-24 4.610 61,595,500 +120,700 3.07% 283,955,255
2019-09-25 2019-09-23 4.140 61,474,800 -16,000 3.06% 254,505,672
2019-09-24 2019-09-20 4.180 61,490,800 -6,000 3.06% 257,031,544
2019-09-23 2019-09-19 4.270 61,496,800 +738,000 3.06% 262,591,336
2019-09-20 2019-09-18 4.330 60,758,800 -98,000 3.03% 263,085,604
2019-09-19 2019-09-17 4.130 60,856,800 -60,000 3.03% 251,338,584
2019-09-18 2019-09-16 4.130 60,916,800 -152,000 3.03% 251,586,384
2019-09-17 2019-09-13 4.260 61,068,800 -92,000 3.04% 260,153,088
2019-09-16 2019-09-12 4.180 61,160,800 -132,000 3.05% 255,652,144
2019-09-13 2019-09-11 4.020 61,292,800 -194,000 3.05% 246,397,056
2019-09-12 2019-09-10 4.230 61,486,800 -120,000 3.06% 260,089,164
2019-09-11 2019-09-09 4.200 61,606,800 -524,000 3.07% 258,748,560
2019-09-10 2019-09-06 4.090 62,130,800 -424,000 3.09% 254,114,972
2019-09-09 2019-09-05 3.630 62,554,800 -48,000 3.12% 227,073,924
2019-09-06 2019-09-04 3.530 62,602,800 +150,000 3.12% 220,987,884
2019-09-05 2019-09-03 3.420 62,452,800 -24,000 3.11% 213,588,576
2019-09-04 2019-09-02 3.520 62,476,800 +8,258,000 3.11% 219,918,336
2019-09-03 2019-08-30 3.610 54,218,800 +696,000 2.70% 195,729,868
2019-09-02 2019-08-29 3.680 53,522,800 +336,800 2.67% 196,963,904
2019-08-30 2019-08-28 3.670 53,186,000 +518,000 2.65% 195,192,620
2019-08-29 2019-08-27 3.510 52,668,000 +1,086,000 2.62% 184,864,680
2019-08-28 2019-08-26 3.510 51,582,000 +2,900,000 2.57% 181,052,820
2019-08-27 2019-08-23 3.510 48,682,000 +476,000 2.42% 170,873,820
2019-08-23 2019-08-21 3.550 48,206,000 -250,000 2.40% 171,131,300
2019-08-21 2019-08-19 3.660 48,456,000 -150,000 2.41% 177,348,960
2019-08-20 2019-08-16 3.460 48,606,000 +170,000 2.42% 168,176,760
2019-08-19 2019-08-15 3.400 48,436,000 -50,000 2.41% 164,682,400
2019-08-16 2019-08-14 3.200 48,486,000 -186,000 2.42% 155,155,200
2019-08-15 2019-08-13 3.210 48,672,000 +186,000 2.42% 156,237,120
2019-08-14 2019-08-12 3.190 48,486,000 +150,000 2.42% 154,670,340
2019-08-13 2019-08-09 3.110 48,336,000 +18,000 2.41% 150,324,960
2019-08-12 2019-08-08 3.160 48,318,000 +62,000 2.41% 152,684,880
2019-08-09 2019-08-07 3.220 48,256,000 +4,000 2.40% 155,384,320
2019-08-08 2019-08-06 3.140 48,252,000 +20,000 2.40% 151,511,280
2019-08-07 2019-08-05 3.120 48,232,000 +20,000 2.40% 150,483,840
2019-08-06 2019-08-02 3.210 48,212,000 +330,000 2.40% 154,760,520
2019-08-05 2019-08-01 3.250 47,882,000 +258,000 2.38% 155,616,500
2019-08-02 2019-07-31 3.390 47,624,000 +640,000 2.37% 161,445,360
2019-08-01 2019-07-30 3.280 46,984,000 +16,000 2.34% 154,107,520
2019-07-31 2019-07-29 3.250 46,968,000 +10,000 2.34% 152,646,000
2019-07-30 2019-07-26 3.360 46,958,000 +16,000 2.34% 157,778,880
2019-07-29 2019-07-25 3.400 46,942,000 +12,000 2.34% 159,602,800
2019-07-26 2019-07-24 3.440 46,930,000 +144,000 2.34% 161,439,200
2019-07-25 2019-07-23 3.420 46,786,000 +92,000 2.33% 160,008,120
2019-07-24 2019-07-22 3.340 46,694,000 +44,000 2.33% 155,957,960
2019-07-23 2019-07-19 3.430 46,650,000 -158,000 2.32% 160,009,500
2019-07-22 2019-07-18 3.340 46,808,000 +10,000 2.33% 156,338,720
2019-07-19 2019-07-17 3.350 46,798,000 -2,000 2.33% 156,773,300
2019-07-18 2019-07-16 3.380 46,800,000 -238,000 2.33% 158,184,000
2019-07-17 2019-07-15 3.400 47,038,000 -158,760 2.34% 159,929,200
2019-07-16 2019-07-12 3.380 47,196,760 -16,000 2.35% 159,525,049
2019-07-15 2019-07-11 3.440 47,212,760 +164,000 2.35% 162,411,894
2019-07-12 2019-07-10 3.440 47,048,760 -138,000 2.34% 161,847,734
2019-07-11 2019-07-09 3.390 47,186,760 -24,000 2.35% 159,963,116
2019-07-10 2019-07-08 3.460 47,210,760 -60,000 2.35% 163,349,230
2019-07-09 2019-07-05 3.510 47,270,760 -36,000 2.35% 165,920,368
2019-07-08 2019-07-04 3.490 47,306,760 +710,000 2.36% 165,100,592
2019-07-05 2019-07-03 3.110 46,596,760 +1,070,000 2.32% 144,915,924
2019-07-04 2019-07-02 3.120 45,526,760 +38,000 2.27% 142,043,491
2019-07-03 2019-06-28 3.120 45,488,760 -8,000 2.27% 141,924,931
2019-06-28 2019-06-26 3.110 45,496,760 -40,000 2.27% 141,494,924
2019-06-27 2019-06-25 2.980 45,536,760 +308,000 2.27% 135,699,545
2019-06-26 2019-06-24 3.100 45,228,760 +188,000 2.25% 140,209,156
2019-06-25 2019-06-21 3.150 45,040,760 -624,000 2.24% 141,878,394
2019-06-24 2019-06-20 3.230 45,664,760 +414,000 2.27% 147,497,175
2019-06-21 2019-06-19 3.130 45,250,760 -90,000 2.25% 141,634,879
2019-06-20 2019-06-18 3.050 45,340,760 -776,000 2.26% 138,289,318
2019-06-19 2019-06-17 3.080 46,116,760 -496,500 2.30% 142,039,621
2019-06-18 2019-06-14 3.150 46,613,260 +464,285 2.32% 146,831,769
2019-06-17 2019-06-13 3.130 46,148,975 -8,000 2.30% 144,446,292
2019-06-14 2019-06-12 3.160 46,156,975 +16,000 2.30% 145,856,041
2019-06-13 2019-06-11 3.190 46,140,975 -1,256,648 2.30% 147,189,710
2019-06-12 2019-06-10 3.240 47,397,623 +18,000 2.36% 153,568,299
2019-06-11 2019-06-06 3.230 47,379,623 -5,734,832 2.36% 153,036,182
2019-06-10 2019-06-05 3.210 53,114,455 -316,000 2.65% 170,497,401
2019-06-06 2019-06-04 3.160 53,430,455 +1,775,040 2.66% 168,840,238
2019-06-05 2019-06-03 3.300 51,655,415 +5,801,200 2.57% 170,462,870
2019-06-04 2019-05-31 3.290 45,854,215 +778,000 2.28% 150,860,367
2019-06-03 2019-05-30 3.350 45,076,215 2.25% 151,005,320

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top