History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.240 6,458,000 +0 0.32% 8,007,920
2025-10-13 2025-10-09 1.300 6,458,000 +0 0.32% 8,395,400
2025-10-10 2025-10-08 1.300 6,458,000 +4,000 0.32% 8,395,400
2025-09-29 2025-09-25 1.250 6,454,000 -2,000 0.32% 8,067,500
2025-09-24 2025-09-22 1.360 6,456,000 -38,000 0.32% 8,780,160
2025-09-23 2025-09-19 1.330 6,494,000 -20,000 0.32% 8,637,020
2025-09-19 2025-09-17 1.350 6,514,000 +10,000 0.32% 8,793,900
2025-09-15 2025-09-11 1.410 6,504,000 -8,000 0.32% 9,170,640
2025-09-12 2025-09-10 1.440 6,512,000 -6,000 0.32% 9,377,280
2025-09-11 2025-09-09 1.430 6,518,000 -6,000 0.32% 9,320,740
2025-09-03 2025-09-01 1.400 6,524,000 -6,000 0.32% 9,133,600
2025-09-02 2025-08-29 1.440 6,530,000 +6,000 0.32% 9,403,200
2025-08-14 2025-08-12 1.530 6,524,000 -10,000 0.32% 9,981,720
2025-08-11 2025-08-07 1.510 6,534,000 +10,000 0.32% 9,866,340
2025-08-07 2025-08-05 1.520 6,524,000 +10,000 0.32% 9,916,480
2025-08-05 2025-08-01 1.500 6,514,000 -6,000 0.32% 9,771,000
2025-08-04 2025-07-31 1.470 6,520,000 +6,000 0.32% 9,584,400
2025-08-01 2025-07-30 1.660 6,514,000 -4,000 0.32% 10,813,240
2025-07-31 2025-07-29 1.770 6,518,000 +20,000 0.32% 11,536,860
2025-07-30 2025-07-28 1.700 6,498,000 -10,000 0.32% 11,046,600
2025-07-28 2025-07-24 1.630 6,508,000 +120,000 0.32% 10,608,040
2025-07-25 2025-07-23 1.600 6,388,000 +110,000 0.31% 10,220,800
2025-07-24 2025-07-22 1.380 6,278,000 -300,000 0.31% 8,663,640
2025-07-23 2025-07-21 1.350 6,578,000 -212,000 0.32% 8,880,300
2025-07-22 2025-07-18 1.490 6,790,000 +100,000 0.33% 10,117,100
2025-07-21 2025-07-17 1.310 6,690,000 +20,000 0.33% 8,763,900
2025-07-15 2025-07-11 1.100 6,670,000 +176,000 0.33% 7,337,000
2025-07-14 2025-07-10 1.080 6,494,000 +88,000 0.32% 7,013,520
2025-07-09 2025-07-07 1.060 6,406,000 +4,000 0.31% 6,790,360
2025-07-02 2025-06-27 1.130 6,402,000 +3,664,000 0.31% 7,234,260
2025-06-26 2025-06-24 1.190 2,738,000 +4,000 0.13% 3,258,220
2025-06-20 2025-06-18 1.250 2,734,000 -2,000 0.13% 3,417,500
2025-06-18 2025-06-16 1.230 2,736,000 +10,000 0.13% 3,365,280
2025-06-16 2025-06-12 1.320 2,726,000 -10,000 0.13% 3,598,320
2025-06-12 2025-06-10 1.140 2,736,000 -10,000 0.13% 3,119,040
2025-06-06 2025-06-04 1.140 2,746,000 -6,000 0.13% 3,130,440
2025-06-05 2025-06-03 1.120 2,752,000 +158,000 0.14% 3,082,240
2025-06-02 2025-05-29 1.190 2,594,000 +20,000 0.13% 3,086,860
2025-05-30 2025-05-28 1.140 2,574,000 +12,000 0.13% 2,934,360
2025-05-23 2025-05-21 1.130 2,562,000 +2,000 0.13% 2,895,060
2025-05-12 2025-05-08 1.120 2,560,000 -2,000 0.13% 2,867,200
2025-04-23 2025-04-17 1.170 2,562,000 -12,000 0.13% 2,997,540
2025-04-22 2025-04-16 1.130 2,574,000 -2,000 0.13% 2,908,620
2025-04-09 2025-04-07 1.080 2,576,000 -74,000 0.13% 2,782,080
2025-04-03 2025-04-01 1.280 2,650,000 -16,000 0.13% 3,392,000
2025-04-01 2025-03-28 1.150 2,666,000 +2,000 0.13% 3,065,900
2025-03-28 2025-03-26 1.050 2,664,000 +20,000 0.13% 2,797,200
2025-03-27 2025-03-25 1.000 2,644,000 -16,000 0.13% 2,644,000
2025-03-21 2025-03-19 1.160 2,660,000 -102,000 0.13% 3,085,600
2025-03-19 2025-03-17 1.090 2,762,000 -12,000 0.14% 3,010,580
2025-03-18 2025-03-14 1.140 2,774,000 -10,000 0.14% 3,162,360
2025-03-13 2025-03-11 1.040 2,784,000 +10,000 0.14% 2,895,360
2025-03-10 2025-03-06 1.100 2,774,000 +22,000 0.14% 3,051,400
2025-03-06 2025-03-04 1.080 2,752,000 +20,000 0.14% 2,972,160
2025-02-28 2025-02-26 1.260 2,732,000 -20,000 0.13% 3,442,320
2025-02-26 2025-02-24 1.230 2,752,000 +20,000 0.14% 3,384,960
2025-02-21 2025-02-19 1.470 2,732,000 -20,000 0.13% 4,016,040
2025-02-18 2025-02-14 1.490 2,752,000 -30,000 0.14% 4,100,480
2025-02-17 2025-02-13 1.480 2,782,000 +10,000 0.14% 4,117,360
2025-02-14 2025-02-12 1.560 2,772,000 -2,000 0.14% 4,324,320
2025-02-10 2025-02-06 1.700 2,774,000 -10,000 0.14% 4,715,800
2025-02-03 2025-01-24 1.720 2,784,000 -30,000 0.14% 4,788,480
2025-01-27 2025-01-23 1.700 2,814,000 -10,000 0.14% 4,783,800
2025-01-24 2025-01-22 1.700 2,824,000 +2,000 0.14% 4,800,800
2025-01-17 2025-01-15 1.510 2,822,000 +10,000 0.14% 4,261,220
2025-01-15 2025-01-13 1.470 2,812,000 +10,000 0.14% 4,133,640
2025-01-14 2025-01-10 1.540 2,802,000 +10,000 0.14% 4,315,080
2025-01-08 2025-01-06 1.530 2,792,000 -40,000 0.14% 4,271,760
2025-01-07 2025-01-03 1.580 2,832,000 -10,000 0.14% 4,474,560
2025-01-06 2025-01-02 1.690 2,842,000 -40,000 0.14% 4,802,980
2025-01-03 2024-12-31 1.780 2,882,000 -10,000 0.14% 5,129,960
2024-12-30 2024-12-24 1.700 2,892,000 -100,000 0.14% 4,916,400
2024-12-23 2024-12-19 1.650 2,992,000 -6,000 0.15% 4,936,800
2024-12-17 2024-12-13 1.510 2,998,000 -4,000 0.15% 4,526,980
2024-12-09 2024-12-05 1.310 3,002,000 +4,000 0.15% 3,932,620
2024-12-04 2024-12-02 1.250 2,998,000 -12,000 0.15% 3,747,500
2024-12-02 2024-11-28 1.200 3,010,000 +2,000 0.15% 3,612,000
2024-11-27 2024-11-25 1.130 3,008,000 -200,000 0.15% 3,399,040
2024-11-22 2024-11-20 1.040 3,208,000 +6,000 0.16% 3,336,320
2024-11-20 2024-11-18 1.010 3,202,000 +6,000 0.16% 3,234,020
2024-11-14 2024-11-12 0.980 3,196,000 -52,000 0.16% 3,132,080
2024-11-13 2024-11-11 1.030 3,248,000 -30,000 0.16% 3,345,440
2024-11-12 2024-11-08 0.970 3,278,000 -100,000 0.16% 3,179,660
2024-11-11 2024-11-07 0.920 3,378,000 +42,000 0.17% 3,107,760
2024-11-08 2024-11-06 0.940 3,336,000 -20,000 0.16% 3,135,840
2024-11-07 2024-11-05 0.940 3,356,000 +22,000 0.16% 3,154,640
2024-11-06 2024-11-04 0.940 3,334,000 -22,000 0.16% 3,133,960
2024-11-05 2024-11-01 0.890 3,356,000 +32,000 0.16% 2,986,840
2024-11-04 2024-10-31 0.800 3,324,000 -6,000 0.16% 2,659,200
2024-11-01 2024-10-30 0.820 3,330,000 -98,000 0.16% 2,730,600
2024-10-31 2024-10-29 0.730 3,428,000 +6,000 0.17% 2,502,440
2024-10-30 2024-10-28 0.740 3,422,000 +10,000 0.17% 2,532,280
2024-10-29 2024-10-25 0.740 3,412,000 +128,000 0.17% 2,524,880
2024-10-28 2024-10-24 0.710 3,284,000 +30,000 0.16% 2,331,640
2024-10-25 2024-10-23 0.680 3,254,000 +70,000 0.16% 2,212,720
2024-10-24 2024-10-22 0.660 3,184,000 -8,000 0.16% 2,101,440
2024-10-22 2024-10-18 0.570 3,192,000 +20,000 0.16% 1,819,440
2024-10-16 2024-10-14 0.630 3,172,000 +30,000 0.16% 1,998,360
2024-10-15 2024-10-10 0.710 3,142,000 +10,000 0.15% 2,230,820
2024-10-14 2024-10-09 0.720 3,132,000 +14,000 0.15% 2,255,040
2024-10-10 2024-10-08 0.800 3,118,000 -270,000 0.15% 2,494,400
2024-10-09 2024-10-07 1.070 3,388,000 +50,000 0.17% 3,625,160
2024-10-08 2024-10-04 1.040 3,338,000 -1,888 0.16% 3,471,520
2024-10-07 2024-10-03 0.920 3,339,888 +380,070 0.16% 3,072,697
2024-10-04 2024-10-02 0.950 2,959,818 -12,000 0.15% 2,811,827
2024-10-03 2024-09-30 0.830 2,971,818 -10 0.15% 2,466,609
2024-10-02 2024-09-27 0.750 2,971,828 -4,011 0.15% 2,228,871
2024-09-27 2024-09-25 0.640 2,975,839 -3,342,000 0.15% 1,904,537
2024-09-26 2024-09-24 0.630 6,317,839 -1,214,000 0.31% 3,980,239
2024-09-04 2024-09-02 0.540 7,531,839 -34,000 0.37% 4,067,193
2024-09-03 2024-08-30 0.600 7,565,839 +40,000 0.37% 4,539,503
2024-09-02 2024-08-29 0.610 7,525,839 +10,000 0.37% 4,590,762
2024-08-30 2024-08-28 0.620 7,515,839 -30,000 0.37% 4,659,820
2024-08-28 2024-08-26 0.660 7,545,839 -130,000 0.37% 4,980,254
2024-08-26 2024-08-22 0.690 7,675,839 +30,000 0.38% 5,296,329
2024-08-22 2024-08-20 0.680 7,645,839 +60,000 0.38% 5,199,171
2024-08-20 2024-08-16 0.750 7,585,839 -2,000 0.37% 5,689,379
2024-08-19 2024-08-15 0.740 7,587,839 -22,000 0.37% 5,615,001
2024-08-16 2024-08-14 0.740 7,609,839 +2,000 0.37% 5,631,281
2024-08-14 2024-08-12 0.760 7,607,839 +22,000 0.37% 5,781,958
2024-08-09 2024-08-07 0.730 7,585,839 +40,000 0.37% 5,537,662
2024-08-07 2024-08-05 0.780 7,545,839 +40,000 0.37% 5,885,754
2024-08-06 2024-08-02 0.810 7,505,839 +20,000 0.37% 6,079,730
2024-08-05 2024-08-01 0.830 7,485,839 +30,000 0.37% 6,213,246
2024-07-31 2024-07-29 0.710 7,455,839 +12 0.37% 5,293,646
2024-07-24 2024-07-22 0.780 7,455,827 -6,000 0.37% 5,815,545
2024-07-19 2024-07-17 0.790 7,461,827 +105,998 0.37% 5,894,843
2024-07-18 2024-07-16 0.820 7,355,829 +270,000 0.36% 6,031,780
2024-07-17 2024-07-15 0.840 7,085,829 +50,000 0.35% 5,952,096
2024-07-16 2024-07-12 0.860 7,035,829 -10,000 0.35% 6,050,813
2024-07-15 2024-07-11 0.860 7,045,829 +20,000 0.35% 6,059,413
2024-07-08 2024-07-04 0.760 7,025,829 +18,000 0.35% 5,339,630
2024-07-04 2024-07-02 0.730 7,007,829 +20,000 0.34% 5,115,715
2024-06-28 2024-06-26 0.830 6,987,829 +20,000 0.34% 5,799,898
2024-06-27 2024-06-25 0.830 6,967,829 +30,000 0.34% 5,783,298
2024-06-25 2024-06-21 0.910 6,937,829 +50,000 0.34% 6,313,424
2024-06-24 2024-06-20 0.940 6,887,829 +11,990 0.34% 6,474,559
2024-06-21 2024-06-19 0.950 6,875,839 +20,000 0.34% 6,532,047
2024-06-19 2024-06-17 0.970 6,855,839 -38 0.34% 6,650,164
2024-06-18 2024-06-14 1.000 6,855,877 +40,000 0.34% 6,855,877
2024-06-07 2024-06-05 1.030 6,815,877 +12,000 0.33% 7,020,353
2024-06-06 2024-06-04 1.080 6,803,877 +42,000 0.33% 7,348,187
2024-06-04 2024-05-31 1.150 6,761,877 -14,000 0.33% 7,776,159
2024-05-31 2024-05-29 1.190 6,775,877 -3,997 0.33% 8,063,294
2024-05-30 2024-05-28 1.250 6,779,874 -3,994 0.33% 8,474,842
2024-05-27 2024-05-23 1.250 6,783,868 -20,000 0.33% 8,479,835
2024-05-24 2024-05-22 1.270 6,803,868 -20,000 0.33% 8,640,912
2024-05-23 2024-05-21 1.250 6,823,868 -7 0.34% 8,529,835
2024-05-22 2024-05-20 1.290 6,823,875 +40,000 0.34% 8,802,799
2024-05-21 2024-05-17 1.260 6,783,875 -10,000 0.33% 8,547,682
2024-05-17 2024-05-14 1.280 6,793,875 -40,000 0.33% 8,696,160
2024-05-16 2024-05-13 1.250 6,833,875 -174,000 0.34% 8,542,344
2024-05-14 2024-05-10 1.230 7,007,875 +142,000 0.34% 8,619,686
2024-05-13 2024-05-09 1.270 6,865,875 +82,000 0.34% 8,719,661
2024-05-08 2024-05-06 1.310 6,783,875 +8,000 0.33% 8,886,876
2024-05-07 2024-05-03 1.350 6,775,875 -5 0.33% 9,147,431
2024-05-02 2024-04-29 1.280 6,775,880 -3,994 0.33% 8,673,126
2024-04-30 2024-04-26 1.280 6,779,874 -116,004 0.33% 8,678,239
2024-04-24 2024-04-22 1.300 6,895,878 +99,994 0.34% 8,964,641
2024-04-23 2024-04-19 1.310 6,795,884 -2,005 0.33% 8,902,608
2024-04-22 2024-04-18 1.360 6,797,889 -1,999 0.33% 9,245,129
2024-04-19 2024-04-17 1.370 6,799,888 -1 0.33% 9,315,847
2024-04-17 2024-04-15 1.370 6,799,889 +20,000 0.33% 9,315,848
2024-04-11 2024-04-09 1.430 6,779,889 +84,000 0.32% 9,695,241
2024-04-03 2024-03-28 1.440 6,695,889 +2,000 0.32% 9,642,080
2024-03-22 2024-03-20 1.570 6,693,889 +5 0.32% 10,509,406
2024-03-20 2024-03-18 1.530 6,693,884 +40,000 0.32% 10,241,643
2024-03-18 2024-03-14 1.670 6,653,884 +2,068,000 0.32% 11,111,986
2024-03-14 2024-03-12 1.600 4,585,884 +116,000 0.22% 7,337,414
2024-03-11 2024-03-07 1.560 4,469,884 +5 0.21% 6,973,019
2024-03-08 2024-03-06 1.550 4,469,879 -2,000,000 0.21% 6,928,312
2024-03-06 2024-03-04 1.620 6,469,879 -696,020 0.31% 10,481,204
2024-03-05 2024-03-01 1.620 7,165,899 -642,024 0.34% 11,608,756
2024-03-04 2024-02-29 1.670 7,807,923 -446,024 0.37% 13,039,231
2024-03-01 2024-02-28 1.670 8,253,947 -564,000 0.39% 13,784,091
2024-02-29 2024-02-27 1.750 8,817,947 +3,985 0.42% 15,431,407
2024-02-28 2024-02-26 1.770 8,813,962 +3,982 0.42% 15,600,713
2024-02-27 2024-02-23 1.770 8,809,980 +16,000 0.42% 15,593,665
2024-02-21 2024-02-19 1.790 8,793,980 +2,410,000 0.42% 15,741,224
2024-02-20 2024-02-16 1.840 6,383,980 +74,000 0.31% 11,746,523
2024-02-19 2024-02-15 1.710 6,309,980 +6,000 0.30% 10,790,066
2024-02-02 2024-01-31 1.600 6,303,980 +10,000 0.30% 10,086,368
2024-02-01 2024-01-30 1.660 6,293,980 +2,000 0.30% 10,448,007
2024-01-31 2024-01-29 1.570 6,291,980 -8,020 0.30% 9,878,409
2024-01-30 2024-01-26 1.600 6,300,000 +30,000 0.30% 10,080,000
2024-01-24 2024-01-22 1.990 6,270,000 -7,245,280 0.30% 12,477,300
2024-01-23 2024-01-19 2.080 13,515,280 +4,000 0.65% 28,111,782
2024-01-19 2024-01-17 2.080 13,511,280 -30,000 0.65% 28,103,462
2024-01-12 2024-01-10 2.230 13,541,280 -4,000 0.66% 30,197,054
2024-01-11 2024-01-09 2.210 13,545,280 -10,000 0.66% 29,935,069
2024-01-09 2024-01-05 2.160 13,555,280 +32,000 0.66% 29,279,405
2024-01-08 2024-01-04 2.210 13,523,280 +2,000 0.66% 29,886,449
2024-01-04 2024-01-02 2.220 13,521,280 +8,000 0.66% 30,017,242
2024-01-03 2023-12-29 2.320 13,513,280 +4,000 0.65% 31,350,810
2024-01-02 2023-12-28 2.100 13,509,280 +10,000 0.65% 28,369,488
2023-12-28 2023-12-22 2.080 13,499,280 -52,000 0.66% 28,078,502
2023-12-27 2023-12-21 2.120 13,551,280 +500,000 0.66% 28,728,714
2023-12-22 2023-12-20 2.120 13,051,280 +2,991,280 0.63% 27,668,714
2023-12-20 2023-12-18 2.220 10,060,000 +2,038,121 0.49% 22,333,200
2023-12-05 2023-12-01 2.180 8,021,879 +15,045 0.39% 17,487,696
2023-11-30 2023-11-28 2.150 8,006,834 +34,000 0.39% 17,214,693
2023-11-29 2023-11-27 2.180 7,972,834 +955 0.39% 17,380,778
2023-11-28 2023-11-24 2.120 7,971,879 -60,000 0.39% 16,900,383
2023-11-17 2023-11-15 1.990 8,031,879 -4,000 0.39% 15,983,439
2023-11-15 2023-11-13 1.990 8,035,879 +10,000 0.39% 15,991,399
2023-11-13 2023-11-09 2.020 8,025,879 +50,000 0.39% 16,212,276
2023-11-06 2023-11-02 2.020 7,975,879 +1,180,000 0.39% 16,111,276
2023-11-01 2023-10-30 2.010 6,795,879 -2,500,000 0.33% 13,659,717
2023-10-26 2023-10-24 1.700 9,295,879 -2,000 0.45% 15,802,994
2023-10-20 2023-10-18 1.850 9,297,879 +2,500,000 0.45% 17,201,076
2023-10-12 2023-10-10 1.900 6,797,879 -2,000 0.33% 12,915,970
2023-10-06 2023-10-04 1.730 6,799,879 +10,000 0.33% 11,763,791
2023-09-21 2023-09-19 2.060 6,789,879 -4,000 0.33% 13,987,151
2023-09-20 2023-09-18 2.070 6,793,879 +300,000 0.33% 14,063,330
2023-09-07 2023-09-05 2.170 6,493,879 +36,943 0.32% 14,091,717
2023-08-31 2023-08-29 2.180 6,456,936 -6 0.31% 14,076,120
2023-08-22 2023-08-18 2.290 6,456,942 -1,800,000 0.31% 14,786,397
2023-08-17 2023-08-15 2.410 8,256,942 -2,087,000 0.40% 19,899,230
2023-08-15 2023-08-11 2.340 10,343,942 +1,303,879 0.50% 24,204,824
2023-07-25 2023-07-21 2.310 9,040,063 -10,000 0.44% 20,882,546
2023-07-20 2023-07-18 2.200 9,050,063 -300,000 0.44% 19,910,139
2023-07-05 2023-07-03 2.030 9,350,063 -300,000 0.45% 18,980,628
2023-06-20 2023-06-16 2.250 9,650,063 +900,000 0.47% 21,712,642
2023-06-16 2023-06-14 2.180 8,750,063 -100,000 0.43% 19,075,137
2023-06-15 2023-06-13 2.070 8,850,063 -50,000 0.43% 18,319,630
2023-06-13 2023-06-09 2.050 8,900,063 -49,996 0.43% 18,245,129
2023-06-12 2023-06-08 2.010 8,950,059 -67,996 0.44% 17,989,619
2023-06-09 2023-06-07 2.020 9,018,055 -126,000 0.44% 18,216,471
2023-06-08 2023-06-06 2.010 9,144,055 +4 0.44% 18,379,551
2023-06-07 2023-06-05 2.060 9,144,051 +4 0.44% 18,836,745
2023-06-06 2023-06-02 2.070 9,144,047 +8,000 0.44% 18,928,177
2023-06-01 2023-05-30 2.220 9,136,047 -40,000 0.44% 20,282,024
2023-05-29 2023-05-24 2.170 9,176,047 +4 0.45% 19,912,022
2023-05-19 2023-05-17 2.180 9,176,043 -32,000 0.45% 20,003,774
2023-05-18 2023-05-16 2.210 9,208,043 +4 0.45% 20,349,775
2023-05-11 2023-05-09 2.150 9,208,039 -74,000 0.45% 19,797,284
2023-05-09 2023-05-05 2.270 9,282,039 +6,004 0.45% 21,070,229
2023-05-05 2023-05-03 2.230 9,276,035 -2,000,000 0.45% 20,685,558
2023-05-02 2023-04-27 2.400 11,276,035 +3 0.55% 27,062,484
2023-04-28 2023-04-26 2.340 11,276,032 +3 0.55% 26,385,915
2023-04-27 2023-04-25 2.450 11,276,029 -45,997 0.55% 27,626,271
2023-04-26 2023-04-24 2.520 11,322,026 +12,003 0.55% 28,531,506
2023-04-20 2023-04-18 2.570 11,310,023 -29,994 0.55% 29,066,759
2023-04-18 2023-04-14 2.660 11,340,017 +6 0.55% 30,164,445
2023-04-14 2023-04-12 2.490 11,340,011 -3,799,997 0.55% 28,236,627
2023-04-13 2023-04-11 2.430 15,140,008 -519,996 0.74% 36,790,219
2023-04-12 2023-04-06 2.250 15,660,004 -249,996 0.76% 35,235,009
2023-04-11 2023-04-04 2.180 15,910,000 +4,000 0.77% 34,683,800
2023-04-04 2023-03-31 2.370 15,906,000 +4,000 0.77% 37,697,220
2023-03-31 2023-03-29 2.380 15,902,000 -10,000 0.77% 37,846,760
2023-03-29 2023-03-27 2.290 15,912,000 +20,000 0.77% 36,438,480
2023-03-28 2023-03-24 2.310 15,892,000 -2,000 0.77% 36,710,520
2023-03-16 2023-03-14 2.210 15,894,000 -108,000 0.77% 35,125,740
2023-03-15 2023-03-13 2.150 16,002,000 -130,000 0.78% 34,404,300
2023-03-14 2023-03-10 2.260 16,132,000 +36,000 0.78% 36,458,320
2023-03-13 2023-03-09 2.300 16,096,000 -14,000 0.78% 37,020,800
2023-03-10 2023-03-08 2.350 16,110,000 -950,000 0.78% 37,858,500
2023-03-03 2023-03-01 2.610 17,060,000 +5,600,000 0.83% 44,526,600
2023-03-01 2023-02-27 2.420 11,460,000 +20,000 0.56% 27,733,200
2023-02-23 2023-02-21 2.560 11,440,000 -1,200,000 0.56% 29,286,400
2023-02-20 2023-02-16 2.610 12,640,000 -6,000 0.61% 32,990,400
2023-02-15 2023-02-13 2.720 12,646,000 -2,000 0.62% 34,397,120
2023-02-14 2023-02-10 2.720 12,648,000 +6,000 0.62% 34,402,560
2023-02-13 2023-02-09 2.800 12,642,000 -8,000 0.61% 35,397,600
2023-02-07 2023-02-03 2.870 12,650,000 +8,000 0.62% 36,305,500
2023-02-06 2023-02-02 2.920 12,642,000 -10,000 0.61% 36,914,640
2023-02-02 2023-01-31 2.780 12,652,000 +16,000 0.62% 35,172,560
2023-01-30 2023-01-26 2.890 12,636,000 +2,000 0.61% 36,518,040
2023-01-27 2023-01-20 2.980 12,634,000 +12,000 0.61% 37,649,320
2023-01-20 2023-01-18 3.130 12,622,000 -20,000 0.61% 39,506,860
2023-01-18 2023-01-16 3.210 12,642,000 +176,000 0.61% 40,580,820
2023-01-17 2023-01-13 3.040 12,466,000 +94,000 0.61% 37,896,640
2023-01-16 2023-01-12 2.970 12,372,000 +60,000 0.60% 36,744,840
2023-01-13 2023-01-11 3.030 12,312,000 +10,000 0.60% 37,305,360
2023-01-12 2023-01-10 2.920 12,302,000 +40,000 0.60% 35,921,840
2023-01-06 2023-01-04 3.120 12,262,000 -6,000 0.60% 38,257,440
2022-12-30 2022-12-28 2.820 12,268,000 +86,000 0.60% 34,595,760
2022-12-28 2022-12-22 2.630 12,182,000 +90,000 0.59% 32,038,660
2022-12-23 2022-12-21 2.580 12,092,000 +6,000 0.59% 31,197,360
2022-12-19 2022-12-15 2.730 12,086,000 +48,000 0.59% 32,994,780
2022-12-16 2022-12-14 2.600 12,038,000 +80,000 0.59% 31,298,800
2022-12-15 2022-12-13 2.460 11,958,000 +354,000 0.58% 29,416,680
2022-12-14 2022-12-12 2.520 11,604,000 +28,000 0.56% 29,242,080
2022-12-13 2022-12-09 2.400 11,576,000 -14,000 0.56% 27,782,400
2022-12-12 2022-12-08 2.300 11,590,000 -8,000 0.56% 26,657,000
2022-12-09 2022-12-07 2.210 11,598,000 -2,006,000 0.56% 25,631,580
2022-12-08 2022-12-06 2.310 13,604,000 +2,000 0.66% 31,425,240
2022-12-02 2022-11-30 2.320 13,602,000 +2,000,000 0.66% 31,556,640
2022-12-01 2022-11-29 2.310 11,602,000 +8,000 0.56% 26,800,620
2022-11-30 2022-11-28 2.280 11,594,000 -2,000 0.56% 26,434,320
2022-11-28 2022-11-24 2.320 11,596,000 -1,130,000 0.56% 26,902,720
2022-11-17 2022-11-15 2.410 12,726,000 -22,000 0.62% 30,669,660
2022-11-16 2022-11-14 2.200 12,748,000 -98,000 0.62% 28,045,600
2022-11-15 2022-11-11 2.070 12,846,000 +14,000 0.63% 26,591,220
2022-11-14 2022-11-10 1.940 12,832,000 -500,000 0.62% 24,894,080
2022-11-10 2022-11-08 2.060 13,332,000 -500,000 0.64% 27,463,920
2022-10-28 2022-10-26 1.890 13,832,000 -10,000 0.67% 26,142,480
2022-10-21 2022-10-19 2.010 13,842,000 +10,000 0.67% 27,822,420
2022-10-20 2022-10-18 2.000 13,832,000 -2,000 0.67% 27,664,000
2022-10-18 2022-10-14 1.870 13,834,000 -18,000 0.67% 25,869,580
2022-10-17 2022-10-13 1.750 13,852,000 -130,000 0.67% 24,241,000
2022-10-14 2022-10-12 1.680 13,982,000 -592,000 0.67% 23,489,760
2022-10-13 2022-10-11 1.720 14,574,000 -668,000 0.70% 25,067,280
2022-10-12 2022-10-10 1.770 15,242,000 -8,000 0.73% 26,978,340
2022-10-11 2022-10-07 1.940 15,250,000 +4,000 0.73% 29,585,000
2022-10-07 2022-10-05 2.100 15,246,000 -64,000 0.73% 32,016,600
2022-09-28 2022-09-26 2.060 15,310,000 +424,000 0.74% 31,538,600
2022-09-27 2022-09-23 2.120 14,886,000 +584,000 0.72% 31,558,320
2022-09-21 2022-09-19 2.080 14,302,000 +4,000 0.69% 29,748,160
2022-09-19 2022-09-15 2.340 14,298,000 +2,000 0.69% 33,457,320
2022-09-16 2022-09-14 2.280 14,296,000 +2,000 0.69% 32,594,880
2022-09-14 2022-09-09 2.600 14,294,000 +8,000 0.69% 37,164,400
2022-09-09 2022-09-07 2.650 14,286,000 +694,000 0.69% 37,857,900
2022-09-08 2022-09-06 2.610 13,592,000 +808,000 0.65% 35,475,120
2022-08-31 2022-08-29 2.570 12,784,000 +1,400,000 0.62% 32,854,880
2022-08-29 2022-08-25 2.410 11,384,000 -2,000 0.55% 27,435,440
2022-08-26 2022-08-24 2.340 11,386,000 +4,000 0.55% 26,643,240
2022-08-24 2022-08-22 2.530 11,382,000 -200,000 0.55% 28,796,460
2022-08-17 2022-08-15 2.680 11,582,000 +7,506,000 0.56% 31,039,760
2022-08-09 2022-08-05 2.750 4,076,000 +2,000 0.20% 11,209,000
2022-08-08 2022-08-04 2.640 4,074,000 -2,000 0.20% 10,755,360
2022-08-02 2022-07-29 2.570 4,076,000 +6,000 0.20% 10,475,320
2022-07-29 2022-07-27 2.720 4,070,000 +4,000 0.20% 11,070,400
2022-07-20 2022-07-18 3.280 4,066,000 -9,800,000 0.20% 13,336,480
2022-07-19 2022-07-15 3.240 13,866,000 +20,000 0.67% 44,925,840
2022-07-18 2022-07-14 3.330 13,846,000 -38,000 0.67% 46,107,180
2022-07-14 2022-07-12 3.170 13,884,000 +4,000 0.67% 44,012,280
2022-07-04 2022-06-29 3.140 13,880,000 +20,000 0.67% 43,583,200
2022-06-30 2022-06-28 3.250 13,860,000 +4,000 0.67% 45,045,000
2022-06-29 2022-06-27 3.340 13,856,000 -60,000 0.67% 46,279,040
2022-06-22 2022-06-20 3.140 13,916,000 +3,466,000 0.67% 43,696,240
2022-06-15 2022-06-13 3.050 10,450,000 +98,000 0.50% 31,872,500
2022-06-13 2022-06-09 3.080 10,352,000 -4,000 0.50% 31,884,160
2022-06-10 2022-06-08 3.110 10,356,000 -4,000 0.50% 32,207,160
2022-06-09 2022-06-07 2.920 10,360,000 -2,000 0.50% 30,251,200
2022-06-07 2022-06-02 2.760 10,362,000 -2,000 0.50% 28,599,120
2022-06-06 2022-06-01 2.690 10,364,000 +2,000 0.50% 27,879,160
2022-05-31 2022-05-27 2.710 10,362,000 -6,000 0.50% 28,081,020
2022-05-27 2022-05-25 2.600 10,368,000 +10,000 0.50% 26,956,800
2022-05-24 2022-05-20 2.850 10,358,000 -10,000 0.50% 29,520,300
2022-05-23 2022-05-19 2.840 10,368,000 -2,000 0.50% 29,445,120
2022-05-17 2022-05-13 2.540 10,370,000 +10,000 0.50% 26,339,800
2022-05-13 2022-05-11 2.500 10,360,000 -2,000 0.50% 25,900,000
2022-05-12 2022-05-10 2.430 10,362,000 -2,000 0.50% 25,179,660
2022-05-10 2022-05-05 2.390 10,364,000 -4,000 0.50% 24,769,960
2022-05-04 2022-04-29 2.370 10,368,000 -2,000 0.50% 24,572,160
2022-04-27 2022-04-25 2.090 10,370,000 +2,000 0.50% 21,673,300
2022-04-26 2022-04-22 2.140 10,368,000 +102,000 0.50% 22,187,520
2022-04-25 2022-04-21 2.200 10,266,000 +2,000 0.49% 22,585,200
2022-04-21 2022-04-19 2.340 10,264,000 +200,000 0.49% 24,017,760
2022-04-14 2022-04-12 2.470 10,064,000 +50,000 0.49% 24,858,080
2022-04-13 2022-04-11 2.520 10,014,000 +2,000 0.48% 25,235,280
2022-04-08 2022-04-06 2.750 10,012,000 +2,000 0.48% 27,533,000
2022-04-06 2022-04-01 2.670 10,010,000 +4,000 0.48% 26,726,700
2022-03-30 2022-03-28 2.800 10,006,000 +64,000 0.48% 28,016,800
2022-03-22 2022-03-18 3.060 9,942,000 -4,000 0.48% 30,422,520
2022-03-21 2022-03-17 3.060 9,946,000 +4,000 0.48% 30,434,760
2022-03-18 2022-03-16 2.830 9,942,000 +102,000 0.48% 28,135,860
2022-03-17 2022-03-15 2.610 9,840,000 -24,000 0.47% 25,682,400
2022-03-16 2022-03-14 2.940 9,864,000 -3,652,000 0.48% 29,000,160
2022-03-10 2022-03-08 3.000 13,516,000 +2,000 0.65% 40,548,000
2022-03-09 2022-03-07 3.120 13,514,000 +8,000 0.65% 42,163,680
2022-03-08 2022-03-04 3.170 13,506,000 +14,000 0.65% 42,814,020
2022-03-04 2022-03-02 3.460 13,492,000 +34,000 0.65% 46,682,320
2022-03-03 2022-03-01 3.620 13,458,000 +86,000 0.65% 48,717,960
2022-03-01 2022-02-25 3.700 13,372,000 +10,000,000 0.64% 49,476,400
2022-02-23 2022-02-21 3.740 3,372,000 -60,000 0.16% 12,611,280
2022-02-21 2022-02-17 3.720 3,432,000 -8,000 0.17% 12,767,040
2022-02-17 2022-02-15 3.650 3,440,000 -408,000 0.17% 12,556,000
2022-02-16 2022-02-14 3.380 3,848,000 +10,000 0.19% 13,006,240
2022-02-15 2022-02-11 3.290 3,838,000 +12,000 0.18% 12,627,020
2022-02-11 2022-02-09 3.460 3,826,000 +64,000 0.18% 13,237,960
2022-02-10 2022-02-08 3.800 3,762,000 -2,000 0.18% 14,295,600
2022-02-08 2022-02-04 3.810 3,764,000 +6,000 0.18% 14,340,840
2022-02-07 2022-01-31 3.750 3,758,000 +6,000 0.18% 14,092,500
2022-01-24 2022-01-20 4.010 3,752,000 +10,000 0.18% 15,045,520
2022-01-19 2022-01-17 4.180 3,742,000 +8,000 0.18% 15,641,560
2022-01-17 2022-01-13 4.150 3,734,000 +130,000 0.18% 15,496,100
2022-01-13 2022-01-11 4.050 3,604,000 -4,000 0.18% 14,596,200
2022-01-12 2022-01-10 4.040 3,608,000 +24,000 0.18% 14,576,320
2022-01-07 2022-01-05 3.520 3,584,000 -14,000 0.17% 12,615,680
2022-01-06 2022-01-04 3.980 3,598,000 -2,000 0.18% 14,320,040
2022-01-05 2022-01-03 3.940 3,600,000 -2,000 0.18% 14,184,000
2022-01-04 2021-12-31 3.950 3,602,000 -149,297 0.18% 14,227,900
2022-01-03 2021-12-29 3.610 3,751,297 -7,956 0.18% 13,542,182
2021-12-30 2021-12-28 3.810 3,759,253 -50,747 0.18% 14,322,754
2021-12-29 2021-12-24 3.800 3,810,000 -94,000 0.19% 14,478,000
2021-12-28 2021-12-22 3.590 3,904,000 -128,000 0.19% 14,015,360
2021-12-23 2021-12-21 3.670 4,032,000 -36,000 0.20% 14,797,440
2021-12-22 2021-12-20 3.630 4,068,000 -56,000 0.20% 14,766,840
2021-12-21 2021-12-17 3.760 4,124,000 -14,000 0.20% 15,506,240
2021-12-20 2021-12-16 3.880 4,138,000 -134,000 0.20% 16,055,440
2021-12-17 2021-12-15 3.990 4,272,000 +4,000 0.21% 17,045,280
2021-12-15 2021-12-13 4.440 4,268,000 +2,000 0.21% 18,949,920
2021-12-14 2021-12-10 4.570 4,266,000 +16,000 0.21% 19,495,620
2021-12-13 2021-12-09 4.940 4,250,000 -2,897 0.21% 20,995,000
2021-12-10 2021-12-08 4.910 4,252,897 +194,000 0.21% 20,881,724
2021-12-09 2021-12-07 4.920 4,058,897 -6,000 0.20% 19,969,773
2021-12-08 2021-12-06 4.490 4,064,897 +6,000 0.20% 18,251,388
2021-12-06 2021-12-02 4.660 4,058,897 -376,000 0.20% 18,914,460
2021-12-03 2021-12-01 4.660 4,434,897 -6,000 0.22% 20,666,620
2021-12-01 2021-11-29 4.480 4,440,897 -12,000 0.22% 19,895,219
2021-11-30 2021-11-26 4.360 4,452,897 -2,000 0.22% 19,414,631
2021-11-26 2021-11-24 4.420 4,454,897 +4,000 0.22% 19,690,645
2021-11-23 2021-11-19 4.220 4,450,897 -400,000 0.22% 18,782,785
2021-11-22 2021-11-18 4.240 4,850,897 -94,000 0.24% 20,567,803
2021-11-19 2021-11-17 4.410 4,944,897 -780,000 0.24% 21,806,996
2021-11-18 2021-11-16 4.340 5,724,897 -400,000 0.28% 24,846,053
2021-11-10 2021-11-08 3.990 6,124,897 +312,000 0.30% 24,438,339
2021-11-09 2021-11-05 4.070 5,812,897 -10,000 0.28% 23,658,491
2021-11-08 2021-11-04 4.310 5,822,897 +4,000 0.28% 25,096,686
2021-11-04 2021-11-02 4.140 5,818,897 -390,000 0.28% 24,090,234
2021-11-03 2021-11-01 4.210 6,208,897 -8,000 0.30% 26,139,456
2021-11-01 2021-10-28 4.450 6,216,897 +6,000 0.30% 27,665,192
2021-10-29 2021-10-27 4.530 6,210,897 +310,000 0.30% 28,135,363
2021-10-28 2021-10-26 4.740 5,900,897 -122,000 0.29% 27,970,252
2021-10-27 2021-10-25 4.720 6,022,897 -500,000 0.29% 28,428,074
2021-10-25 2021-10-21 4.800 6,522,897 -200,000 0.32% 31,309,906
2021-10-21 2021-10-19 5.100 6,722,897 -8,000 0.33% 34,286,775
2021-10-19 2021-10-15 4.780 6,730,897 +146,000 0.33% 32,173,688
2021-10-18 2021-10-12 5.020 6,584,897 -10,000 0.32% 33,056,183
2021-10-15 2021-10-11 4.910 6,594,897 -205,000 0.32% 32,380,944
2021-10-12 2021-10-08 4.940 6,799,897 +102,000 0.33% 33,591,491
2021-10-11 2021-10-07 4.790 6,697,897 +192,000 0.33% 32,082,927
2021-10-08 2021-10-06 4.800 6,505,897 +2,000 0.32% 31,228,306
2021-10-07 2021-10-05 4.960 6,503,897 -10,000 0.32% 32,259,329
2021-10-06 2021-10-04 4.910 6,513,897 +22,000 0.32% 31,983,234
2021-10-05 2021-09-30 5.050 6,491,897 -574,000 0.32% 32,784,080
2021-10-04 2021-09-29 4.960 7,065,897 -426,000 0.34% 35,046,849
2021-09-30 2021-09-28 5.150 7,491,897 +10,000 0.37% 38,583,270
2021-09-29 2021-09-27 5.220 7,481,897 +400,000 0.36% 39,055,502
2021-09-28 2021-09-24 5.400 7,081,897 +34,000 0.35% 38,242,244
2021-09-27 2021-09-23 5.580 7,047,897 -8,000 0.34% 39,327,265
2021-09-24 2021-09-21 5.370 7,055,897 +10,000 0.34% 37,890,167
2021-09-23 2021-09-20 5.400 7,045,897 +2,000 0.34% 38,047,844
2021-09-20 2021-09-16 5.230 7,043,897 +4,000 0.34% 36,839,581
2021-09-16 2021-09-14 5.400 7,039,897 -10,000 0.34% 38,015,444
2021-09-15 2021-09-13 5.320 7,049,897 -6,000 0.34% 37,505,452
2021-09-13 2021-09-09 5.500 7,055,897 -6,000 0.34% 38,807,434
2021-09-10 2021-09-08 5.500 7,061,897 +10,000 0.34% 38,840,434
2021-09-09 2021-09-07 5.800 7,051,897 +10,000 0.34% 40,901,003
2021-09-08 2021-09-06 5.810 7,041,897 -130,000 0.34% 40,913,422
2021-09-07 2021-09-03 5.700 7,171,897 +6,000 0.35% 40,879,813
2021-09-02 2021-08-31 5.230 7,165,897 +10,000 0.35% 37,477,641
2021-09-01 2021-08-30 5.300 7,155,897 -56,000 0.35% 37,926,254
2021-08-31 2021-08-27 5.340 7,211,897 -48,000 0.35% 38,511,530
2021-08-30 2021-08-26 5.190 7,259,897 +8,000 0.35% 37,678,865
2021-08-27 2021-08-25 5.150 7,251,897 +8,000 0.35% 37,347,270
2021-08-26 2021-08-24 5.130 7,243,897 -10,000 0.35% 37,161,192
2021-08-25 2021-08-23 5.090 7,253,897 -26,000 0.35% 36,922,336
2021-08-24 2021-08-20 4.550 7,279,897 +86,000 0.35% 33,123,531
2021-08-23 2021-08-19 5.120 7,193,897 -2,000 0.35% 36,832,753
2021-08-20 2021-08-18 5.240 7,195,897 +236,000 0.35% 37,706,500
2021-08-19 2021-08-17 5.240 6,959,897 +2,000 0.34% 36,469,860
2021-08-18 2021-08-16 5.530 6,957,897 +4,000 0.34% 38,477,170
2021-08-17 2021-08-13 5.670 6,953,897 -268,000 0.34% 39,428,596
2021-08-16 2021-08-12 5.700 7,221,897 +84,000 0.35% 41,164,813
2021-08-13 2021-08-11 5.980 7,137,897 -6,000 0.35% 42,684,624
2021-08-12 2021-08-10 6.010 7,143,897 -82,000 0.35% 42,934,821
2021-08-11 2021-08-09 6.030 7,225,897 -378,000 0.35% 43,572,159
2021-08-10 2021-08-06 6.120 7,603,897 +16,000 0.37% 46,535,850
2021-08-06 2021-08-04 6.380 7,587,897 +4,000 0.37% 48,410,783
2021-08-05 2021-08-03 6.510 7,583,897 +28,000 0.37% 49,371,169
2021-08-04 2021-08-02 6.460 7,555,897 -28,000 0.37% 48,811,095
2021-08-03 2021-07-30 6.050 7,583,897 -234,000 0.37% 45,882,577
2021-07-30 2021-07-28 5.940 7,817,897 -1,440,000 0.38% 46,438,308
2021-07-29 2021-07-27 5.340 9,257,897 -3,738,000 0.45% 49,437,170
2021-07-28 2021-07-26 6.160 12,995,897 +220,000 0.63% 80,054,726
2021-07-27 2021-07-23 6.980 12,775,897 +212,000 0.62% 89,175,761
2021-07-26 2021-07-22 7.110 12,563,897 -8,000 0.61% 89,329,308
2021-07-22 2021-07-20 7.270 12,571,897 -32,000 0.61% 91,397,691
2021-07-21 2021-07-19 7.510 12,603,897 -1,000 0.61% 94,655,266
2021-07-20 2021-07-16 7.660 12,604,897 +10,000 0.61% 96,553,511
2021-07-19 2021-07-15 7.690 12,594,897 +12,000 0.61% 96,854,758
2021-07-16 2021-07-14 7.820 12,582,897 +1,122,000 0.61% 98,398,255
2021-07-14 2021-07-12 7.370 11,460,897 +8,000 0.56% 84,466,811
2021-07-13 2021-07-09 6.830 11,452,897 +18,000 0.56% 78,223,287
2021-07-12 2021-07-08 6.720 11,434,897 +26,000 0.56% 76,842,508
2021-07-09 2021-07-07 7.120 11,408,897 +6,000 0.56% 81,231,347
2021-07-08 2021-07-06 7.040 11,402,897 +110,000 0.56% 80,276,395
2021-07-07 2021-07-05 7.500 11,292,897 -106,000 0.55% 84,696,728
2021-07-06 2021-07-02 8.160 11,398,897 +3,194,000 0.56% 93,015,000
2021-07-05 2021-06-30 8.250 8,204,897 -80,000 0.40% 67,690,400
2021-07-02 2021-06-29 8.350 8,284,897 +98,000 0.40% 69,178,890
2021-06-30 2021-06-28 8.500 8,186,897 -152,000 0.40% 69,588,624
2021-06-29 2021-06-25 8.050 8,338,897 -18,000 0.41% 67,128,121
2021-06-28 2021-06-24 8.000 8,356,897 -10,000 0.41% 66,855,176
2021-06-25 2021-06-23 7.980 8,366,897 -24,000 0.41% 66,767,838
2021-06-24 2021-06-22 8.150 8,390,897 -262,000 0.41% 68,385,811
2021-06-23 2021-06-21 7.670 8,652,897 +12,000 0.42% 66,367,720
2021-06-22 2021-06-18 7.590 8,640,897 -5,552,000 0.42% 65,584,408
2021-06-21 2021-06-17 6.920 14,192,897 -3,634,000 0.69% 98,214,847
2021-06-18 2021-06-16 6.650 17,826,897 +54,000 0.87% 118,548,865
2021-06-17 2021-06-15 6.920 17,772,897 -2,402,000 0.87% 122,988,447
2021-06-16 2021-06-11 6.740 20,174,897 -996,000 0.98% 135,978,806
2021-06-15 2021-06-10 6.570 21,170,897 +48,000 1.03% 139,092,793
2021-06-11 2021-06-09 6.540 21,122,897 -796,000 1.03% 138,143,746
2021-06-10 2021-06-08 6.360 21,918,897 +44,000 1.07% 139,404,185
2021-06-09 2021-06-07 6.190 21,874,897 +6,000 1.07% 135,405,612
2021-06-08 2021-06-04 6.190 21,868,897 -1,016,000 1.07% 135,368,472
2021-06-07 2021-06-03 6.000 22,884,897 +14,000 1.12% 137,309,382
2021-06-04 2021-06-02 6.400 22,870,897 -74,000 1.12% 146,373,741
2021-06-03 2021-06-01 6.460 22,944,897 -236,000 1.12% 148,224,035
2021-06-01 2021-05-28 5.860 23,180,897 +6,000 1.13% 135,840,056
2021-05-31 2021-05-27 6.030 23,174,897 -348,000 1.13% 139,744,629
2021-05-28 2021-05-26 5.190 23,522,897 +6,000 1.15% 122,083,835
2021-05-27 2021-05-25 5.190 23,516,897 +14,000 1.15% 122,052,695
2021-05-26 2021-05-24 5.200 23,502,897 -18,000 1.15% 122,215,064
2021-05-25 2021-05-21 5.430 23,520,897 +46,000 1.15% 127,718,471
2021-05-21 2021-05-18 5.140 23,474,897 +8,796,000 1.15% 120,660,971
2021-05-20 2021-05-17 4.910 14,678,897 -10,060,000 0.72% 72,073,384
2021-05-18 2021-05-14 4.820 24,738,897 +4,000 1.21% 119,241,484
2021-05-17 2021-05-13 4.860 24,734,897 -24,000 1.21% 120,211,599
2021-05-14 2021-05-12 5.030 24,758,897 +60,000 1.21% 124,537,252
2021-05-13 2021-05-11 4.850 24,698,897 -8,000 1.21% 119,789,650
2021-05-11 2021-05-07 4.920 24,706,897 +2,000 1.21% 121,557,933
2021-05-10 2021-05-06 5.100 24,704,897 -2,000 1.21% 125,994,975
2021-05-07 2021-05-05 5.010 24,706,897 -2,000 1.21% 123,781,554
2021-05-06 2021-05-04 5.150 24,708,897 -14,000 1.21% 127,250,820
2021-05-05 2021-05-03 5.150 24,722,897 +24,000 1.21% 127,322,920
2021-05-04 2021-04-30 5.290 24,698,897 +80,000 1.21% 130,657,165
2021-05-03 2021-04-29 5.430 24,618,897 +12,000 1.20% 133,680,611
2021-04-28 2021-04-26 5.360 24,606,897 -8,000 1.20% 131,892,968
2021-04-27 2021-04-23 5.440 24,614,897 +2,000 1.20% 133,905,040
2021-04-26 2021-04-22 5.180 24,612,897 -90,000 1.20% 127,494,806
2021-04-22 2021-04-20 5.210 24,702,897 +8,000 1.21% 128,702,093
2021-04-21 2021-04-19 5.110 24,694,897 -6,000 1.21% 126,190,924
2021-04-20 2021-04-16 4.780 24,700,897 +6,000 1.21% 118,070,288
2021-04-13 2021-04-09 5.000 24,694,897 -6,000 1.21% 123,474,485
2021-04-09 2021-04-07 4.990 24,700,897 -2,000 1.21% 123,257,476
2021-04-07 2021-03-31 4.680 24,702,897 +4,000 1.21% 115,609,558
2021-03-31 2021-03-29 4.670 24,698,897 +48,000 1.21% 115,343,849
2021-03-30 2021-03-26 4.480 24,650,897 +6,000 1.20% 110,436,019
2021-03-29 2021-03-25 4.340 24,644,897 +2,000 1.20% 106,958,853
2021-03-26 2021-03-24 4.230 24,642,897 +18,000 1.20% 104,239,454
2021-03-25 2021-03-23 4.400 24,624,897 +14,000 1.20% 108,349,547
2021-03-23 2021-03-19 4.630 24,610,897 +2,000 1.20% 113,948,453
2021-03-19 2021-03-17 4.860 24,608,897 -50,000 1.20% 119,599,239
2021-03-18 2021-03-16 4.610 24,658,897 -20,000 1.20% 113,677,515
2021-03-17 2021-03-15 4.520 24,678,897 +14,000 1.21% 111,548,614
2021-03-16 2021-03-12 4.710 24,664,897 +8,000 1.20% 116,171,665
2021-03-15 2021-03-11 4.830 24,656,897 -12,000 1.20% 119,092,813
2021-03-12 2021-03-10 4.280 24,668,897 +8,000 1.20% 105,582,879
2021-03-11 2021-03-09 4.150 24,660,897 -26,000 1.20% 102,342,723
2021-03-10 2021-03-08 4.260 24,686,897 +20,000 1.21% 105,166,181
2021-03-09 2021-03-05 4.810 24,666,897 -24,000 1.20% 118,647,775
2021-03-08 2021-03-04 4.900 24,690,897 +156,000 1.21% 120,985,395
2021-03-05 2021-03-03 5.100 24,534,897 +108,000 1.20% 125,127,975
2021-03-04 2021-03-02 5.000 24,426,897 -36,000 1.19% 122,134,485
2021-03-03 2021-03-01 5.160 24,462,897 +28,000 1.19% 126,228,549
2021-03-02 2021-02-26 5.010 24,434,897 +76,000 1.19% 122,418,834
2021-03-01 2021-02-25 5.310 24,358,897 -18,000 1.19% 129,345,743
2021-02-26 2021-02-24 5.350 24,376,897 +190,000 1.19% 130,416,399
2021-02-25 2021-02-23 5.600 24,186,897 +154,000 1.18% 135,446,623
2021-02-24 2021-02-22 5.990 24,032,897 -20,000 1.17% 143,957,053
2021-02-23 2021-02-19 5.920 24,052,897 -26,000 1.17% 142,393,150
2021-02-22 2021-02-18 6.300 24,078,897 +32,000 1.18% 151,697,051
2021-02-19 2021-02-17 6.730 24,046,897 +10,000 1.17% 161,835,617
2021-02-18 2021-02-16 6.850 24,036,897 +122,000 1.17% 164,652,744
2021-02-17 2021-02-11 6.610 23,914,897 +156,000 1.17% 158,077,469
2021-02-16 2021-02-09 6.360 23,758,897 +28,000 1.16% 151,106,585
2021-02-10 2021-02-08 6.400 23,730,897 -442,000 1.16% 151,877,741
2021-02-09 2021-02-05 6.280 24,172,897 +56,000 1.18% 151,805,793
2021-02-08 2021-02-04 6.410 24,116,897 +46,000 1.18% 154,589,310
2021-02-05 2021-02-03 7.120 24,070,897 -140,000 1.18% 171,384,787
2021-02-03 2021-02-01 6.020 24,210,897 +50,000 1.18% 145,749,600
2021-02-01 2021-01-28 5.700 24,160,897 +26,000 1.18% 137,717,113
2021-01-29 2021-01-27 5.900 24,134,897 -202,000 1.18% 142,395,892
2021-01-28 2021-01-26 6.010 24,336,897 +202,000 1.19% 146,264,751
2021-01-27 2021-01-25 6.240 24,134,897 +264,000 1.18% 150,601,757
2021-01-26 2021-01-22 5.990 23,870,897 +298,042 1.17% 142,986,673
2021-01-25 2021-01-21 5.190 23,572,855 +548,060 1.16% 122,343,117
2021-01-22 2021-01-20 5.010 23,024,795 +214,000 1.13% 115,354,223
2021-01-21 2021-01-19 4.990 22,810,795 +166,000 1.12% 113,825,867
2021-01-20 2021-01-18 4.580 22,644,795 +92,000 1.11% 103,713,161
2021-01-19 2021-01-15 4.460 22,552,795 -4,000 1.11% 100,585,466
2021-01-18 2021-01-14 4.510 22,556,795 -44,000 1.11% 101,731,145
2021-01-15 2021-01-13 4.610 22,600,795 -38,000 1.11% 104,189,665
2021-01-14 2021-01-12 4.100 22,638,795 +2,000 1.11% 92,819,059
2021-01-13 2021-01-11 4.000 22,636,795 -8,000 1.11% 90,547,180
2021-01-12 2021-01-08 3.990 22,644,795 +12,000 1.11% 90,352,732
2021-01-08 2021-01-06 4.160 22,632,795 +16,000 1.11% 94,152,427
2021-01-07 2021-01-05 4.070 22,616,795 +18,000 1.11% 92,050,356
2021-01-06 2021-01-04 4.150 22,598,795 -2,000 1.11% 93,784,999
2021-01-05 2020-12-31 4.260 22,600,795 -286,000 1.11% 96,279,387
2021-01-04 2020-12-29 4.170 22,886,795 -6,000 1.12% 95,437,935
2020-12-30 2020-12-28 4.010 22,892,795 +26,000 1.13% 91,800,108
2020-12-29 2020-12-24 4.270 22,866,795 +34,000 1.12% 97,641,215
2020-12-28 2020-12-22 4.400 22,832,795 +42,000 1.12% 100,464,298
2020-12-23 2020-12-21 4.490 22,790,795 +52,000 1.12% 102,330,670
2020-12-22 2020-12-18 3.920 22,738,795 -72,000 1.12% 89,136,076
2020-12-21 2020-12-17 3.970 22,810,795 -1,004,000 1.12% 90,558,856
2020-12-17 2020-12-15 3.720 23,814,795 -10,000 1.17% 88,591,037
2020-12-16 2020-12-14 3.730 23,824,795 +2,000 1.17% 88,866,485
2020-12-15 2020-12-11 3.640 23,822,795 -2,000 1.17% 86,714,974
2020-12-14 2020-12-10 3.640 23,824,795 +4,000 1.17% 86,722,254
2020-12-11 2020-12-09 3.620 23,820,795 -2,000 1.17% 86,231,278
2020-12-10 2020-12-08 3.740 23,822,795 +80,000 1.17% 89,097,253
2020-12-09 2020-12-07 3.820 23,742,795 -2,000 1.17% 90,697,477
2020-12-07 2020-12-03 3.780 23,744,795 -10,000 1.17% 89,755,325
2020-12-03 2020-12-01 3.620 23,754,795 +202,000 1.17% 85,992,358
2020-12-01 2020-11-27 3.800 23,552,795 -72,000 1.16% 89,500,621
2020-11-27 2020-11-25 3.530 23,624,795 +10,000 1.16% 83,395,526
2020-11-26 2020-11-24 3.660 23,614,795 +82,000 1.16% 86,430,150
2020-11-24 2020-11-20 3.930 23,532,795 -2,000 1.16% 92,483,884
2020-11-19 2020-11-17 3.840 23,534,795 +16,000 1.16% 90,373,613
2020-11-18 2020-11-16 4.060 23,518,795 -2,000 1.16% 95,486,308
2020-11-17 2020-11-13 3.970 23,520,795 -50,000 1.16% 93,377,556
2020-11-16 2020-11-12 4.100 23,570,795 -6,000 1.16% 96,640,259
2020-11-13 2020-11-11 4.080 23,576,795 -38,000 1.16% 96,193,324
2020-11-12 2020-11-10 4.230 23,614,795 +62,000 1.16% 99,890,583
2020-11-11 2020-11-09 3.980 23,552,795 +18,000 1.16% 93,740,124
2020-11-09 2020-11-05 3.810 23,534,795 -30,000 1.16% 89,667,569
2020-11-06 2020-11-04 3.630 23,564,795 +2,000 1.16% 85,540,206
2020-11-04 2020-11-02 3.410 23,562,795 -18,000 1.16% 80,349,131
2020-11-03 2020-10-30 3.400 23,580,795 +36,000 1.16% 80,174,703
2020-11-02 2020-10-29 3.450 23,544,795 +80,000 1.16% 81,229,543
2020-10-30 2020-10-28 3.510 23,464,795 -64,000 1.15% 82,361,430
2020-10-29 2020-10-27 3.530 23,528,795 +62,000 1.16% 83,056,646
2020-10-28 2020-10-23 3.570 23,466,795 -20,000 1.15% 83,776,458
2020-10-27 2020-10-22 3.580 23,486,795 -34,000 1.15% 84,082,726
2020-10-23 2020-10-21 3.690 23,520,795 +10,000 1.16% 86,791,734
2020-10-21 2020-10-19 3.710 23,510,795 -6,000 1.16% 87,225,049
2020-10-16 2020-10-14 3.890 23,516,795 +42,000 1.16% 91,480,333
2020-10-15 2020-10-12 3.830 23,474,795 -80,000 1.15% 89,908,465
2020-10-14 2020-10-09 3.790 23,554,795 -2,000 1.16% 89,272,673
2020-10-12 2020-10-08 3.800 23,556,795 -32,000 1.16% 89,515,821
2020-10-06 2020-09-30 3.460 23,588,795 -120,000 1.16% 81,617,231
2020-10-05 2020-09-29 3.520 23,708,795 +80,000 1.17% 83,454,958
2020-09-29 2020-09-25 3.510 23,628,795 +2,000 1.16% 82,937,070
2020-09-25 2020-09-23 3.760 23,626,795 -8,000 1.16% 88,836,749
2020-09-22 2020-09-18 3.800 23,634,795 +2,000 1.16% 89,812,221
2020-09-21 2020-09-17 3.730 23,632,795 -58,000 1.16% 88,150,325
2020-09-18 2020-09-16 3.770 23,690,795 -72,000 1.17% 89,314,297
2020-09-17 2020-09-15 3.750 23,762,795 +78,000 1.17% 89,110,481
2020-09-16 2020-09-14 3.680 23,684,795 +8,000 1.16% 87,160,046
2020-09-15 2020-09-11 3.600 23,676,795 -120,000 1.16% 85,236,462
2020-09-14 2020-09-10 3.490 23,796,795 +18,000 1.17% 83,050,815
2020-09-11 2020-09-09 3.580 23,778,795 +26,000 1.17% 85,128,086
2020-09-10 2020-09-08 3.610 23,752,795 +16,000 1.17% 85,747,590
2020-09-09 2020-09-07 3.700 23,736,795 -10,000 1.17% 87,826,142
2020-09-08 2020-09-04 4.020 23,746,795 -10,000 1.17% 95,462,116
2020-09-07 2020-09-03 4.080 23,756,795 -16,000 1.17% 96,927,724
2020-09-04 2020-09-02 4.050 23,772,795 -20,000 1.17% 96,279,820
2020-09-03 2020-09-01 4.050 23,792,795 +406,000 1.17% 96,360,820
2020-09-02 2020-08-31 3.990 23,386,795 -314,000 1.15% 93,313,312
2020-09-01 2020-08-28 4.050 23,700,795 +64,000 1.17% 95,988,220
2020-08-31 2020-08-27 3.990 23,636,795 +8,000 1.16% 94,310,812
2020-08-28 2020-08-26 3.990 23,628,795 -6,000 1.16% 94,278,892
2020-08-27 2020-08-25 3.990 23,634,795 -114,000 1.16% 94,302,832
2020-08-26 2020-08-24 3.970 23,748,795 -24,000 1.17% 94,282,716
2020-08-25 2020-08-21 4.000 23,772,795 +32,000 1.17% 95,091,180
2020-08-20 2020-08-18 3.750 23,740,795 -20,000 1.17% 89,027,981
2020-08-19 2020-08-17 3.750 23,760,795 -50,000 1.17% 89,102,981
2020-08-18 2020-08-14 3.700 23,810,795 +4,000 1.17% 88,099,942
2020-08-17 2020-08-13 3.760 23,806,795 +70,000 1.17% 89,513,549
2020-08-14 2020-08-12 3.780 23,736,795 +692,000 1.17% 89,725,085
2020-08-13 2020-08-11 3.880 23,044,795 +60,000 1.13% 89,413,805
2020-08-12 2020-08-10 3.660 22,984,795 +256,000 1.13% 84,124,350
2020-08-11 2020-08-07 3.920 22,728,795 +172,000 1.12% 89,096,876
2020-08-10 2020-08-06 4.100 22,556,795 +82,000 1.11% 92,482,859
2020-08-07 2020-08-05 4.180 22,474,795 +64,000 1.11% 93,944,643
2020-08-06 2020-08-04 4.120 22,410,795 +78,000 1.10% 92,332,475
2020-08-04 2020-07-31 4.100 22,332,795 -4,000 1.10% 91,564,459
2020-08-03 2020-07-30 4.150 22,336,795 +94,000 1.10% 92,697,699
2020-07-31 2020-07-29 4.130 22,242,795 +62,000 1.09% 91,862,743
2020-07-30 2020-07-28 4.050 22,180,795 -38,000 1.09% 89,832,220
2020-07-29 2020-07-27 4.150 22,218,795 +518,000 1.10% 92,207,999
2020-07-28 2020-07-24 4.330 21,700,795 +84,000 1.07% 93,964,442
2020-07-27 2020-07-23 4.890 21,616,795 -20,000 1.07% 105,706,128
2020-07-24 2020-07-22 4.600 21,636,795 +1,428,000 1.07% 99,529,257
2020-07-23 2020-07-21 4.900 20,208,795 +52,000 1.00% 99,023,096
2020-07-22 2020-07-20 4.710 20,156,795 -86,000 0.99% 94,938,504
2020-07-21 2020-07-17 4.570 20,242,795 -58,000 1.00% 92,509,573
2020-07-20 2020-07-16 4.500 20,300,795 -2,000 1.00% 91,353,578
2020-07-17 2020-07-15 4.710 20,302,795 +2,364,000 1.00% 95,626,164
2020-07-16 2020-07-14 4.880 17,938,795 +4,332,000 0.88% 87,541,320
2020-07-15 2020-07-13 5.140 13,606,795 +464,000 0.67% 69,938,926
2020-07-14 2020-07-10 5.070 13,142,795 -4,036,000 0.65% 66,633,971
2020-07-13 2020-07-09 5.020 17,178,795 +12,898,000 0.85% 86,237,551
2020-07-10 2020-07-08 5.080 4,280,795 +30,000 0.21% 21,746,439
2020-07-09 2020-07-07 5.020 4,250,795 -60,000 0.21% 21,338,991
2020-07-08 2020-07-06 5.000 4,310,795 +194,000 0.21% 21,553,975
2020-07-07 2020-07-03 5.190 4,116,795 +90,000 0.20% 21,366,166
2020-07-06 2020-07-02 4.950 4,026,795 +40,000 0.20% 19,932,635
2020-07-03 2020-06-30 4.800 3,986,795 -14,941,750 0.20% 19,136,616
2020-07-02 2020-06-29 4.790 18,928,545 -6,000 0.93% 90,667,731
2020-06-30 2020-06-26 4.980 18,934,545 -94,000 0.93% 94,294,034
2020-06-29 2020-06-24 4.620 19,028,545 +26,000 0.94% 87,911,878
2020-06-26 2020-06-23 4.490 19,002,545 -80,000 0.94% 85,321,427
2020-06-24 2020-06-22 4.510 19,082,545 -14,000 0.94% 86,062,278
2020-06-22 2020-06-18 4.570 19,096,545 -12,000 0.95% 87,271,211
2020-06-19 2020-06-17 4.640 19,108,545 +14,969,750 0.95% 88,663,649
2020-06-18 2020-06-16 4.430 4,138,795 +42,000 0.20% 18,334,862
2020-06-17 2020-06-15 4.180 4,096,795 +22,000 0.20% 17,124,603
2020-06-16 2020-06-12 4.280 4,074,795 -339,100 0.20% 17,440,123
2020-06-15 2020-06-11 4.440 4,413,895 +134,000 0.22% 19,597,694
2020-06-12 2020-06-10 4.500 4,279,895 -254,000 0.21% 19,259,528
2020-06-11 2020-06-09 4.130 4,533,895 +26,000 0.22% 18,724,986
2020-06-10 2020-06-08 4.190 4,507,895 -46,000 0.22% 18,888,080
2020-06-09 2020-06-05 4.200 4,553,895 -15,033,750 0.23% 19,126,359
2020-06-08 2020-06-04 4.250 19,587,645 -12,000 0.97% 83,247,491
2020-06-05 2020-06-03 4.290 19,599,645 -22,000 0.97% 84,082,477
2020-06-04 2020-06-02 4.300 19,621,645 -140,000 0.97% 84,373,074
2020-06-03 2020-06-01 4.320 19,761,645 +14,729,750 0.98% 85,370,306
2020-06-02 2020-05-29 4.080 5,031,895 -662,000 0.25% 20,530,132
2020-06-01 2020-05-28 4.000 5,693,895 -300,000 0.28% 22,775,580
2020-05-29 2020-05-27 3.980 5,993,895 -570,000 0.30% 23,855,702
2020-05-28 2020-05-26 4.170 6,563,895 -774,000 0.33% 27,371,442
2020-05-27 2020-05-25 4.130 7,337,895 -1,546,000 0.36% 30,305,506
2020-05-26 2020-05-22 3.980 8,883,895 -1,502,000 0.44% 35,357,902
2020-05-25 2020-05-21 4.080 10,385,895 -2,056,000 0.51% 42,374,452
2020-05-22 2020-05-20 4.280 12,441,895 -1,134,000 0.62% 53,251,311
2020-05-21 2020-05-19 4.400 13,575,895 -1,446,000 0.67% 59,733,938
2020-05-20 2020-05-18 4.580 15,021,895 -722,000 0.74% 68,800,279
2020-05-19 2020-05-15 4.460 15,743,895 -490,000 0.78% 70,217,772
2020-05-18 2020-05-14 4.350 16,233,895 -616,800 0.80% 70,617,443
2020-05-15 2020-05-13 4.380 16,850,695 +32,000 0.84% 73,806,044
2020-05-14 2020-05-12 4.150 16,818,695 -46,000 0.83% 69,797,584
2020-05-13 2020-05-11 4.010 16,864,695 -520,000 0.84% 67,627,427
2020-05-12 2020-05-08 3.860 17,384,695 -12,000 0.86% 67,104,923
2020-05-11 2020-05-07 3.920 17,396,695 -44,000 0.86% 68,195,044
2020-05-08 2020-05-06 3.890 17,440,695 -1,704,000 0.86% 67,844,304
2020-05-07 2020-05-05 3.640 19,144,695 -42,000 0.95% 69,686,690
2020-05-06 2020-05-04 3.350 19,186,695 -582,000 0.95% 64,275,428
2020-05-05 2020-04-29 3.550 19,768,695 +184,000 0.98% 70,178,867
2020-05-04 2020-04-28 3.620 19,584,695 +2,000 0.97% 70,896,596
2020-04-29 2020-04-27 3.650 19,582,695 -130,000 0.97% 71,476,837
2020-04-28 2020-04-24 3.550 19,712,695 -434,000 0.98% 69,980,067
2020-04-27 2020-04-23 3.690 20,146,695 -186,000 1.00% 74,341,305
2020-04-24 2020-04-22 3.710 20,332,695 -26,000 1.01% 75,434,298
2020-04-23 2020-04-21 3.760 20,358,695 -744,200 1.01% 76,548,693
2020-04-22 2020-04-20 3.960 21,102,895 -32,000 1.05% 83,567,464
2020-04-21 2020-04-17 3.990 21,134,895 -34,000 1.05% 84,328,231
2020-04-20 2020-04-16 3.720 21,168,895 -8,000 1.05% 78,748,289
2020-04-17 2020-04-15 3.720 21,176,895 +72,000 1.05% 78,778,049
2020-04-16 2020-04-14 3.770 21,104,895 +200,795 1.05% 79,565,454
2020-04-15 2020-04-09 3.710 20,904,100 +424,000 1.04% 77,554,211
2020-04-14 2020-04-08 3.420 20,480,100 +87,700 1.02% 70,041,942
2020-04-09 2020-04-07 3.550 20,392,400 +1,090,000 1.01% 72,393,020
2020-04-08 2020-04-06 3.330 19,302,400 -22,000 0.96% 64,276,992
2020-04-07 2020-04-03 3.230 19,324,400 -702,000 0.96% 62,417,812
2020-04-06 2020-04-02 3.230 20,026,400 -84,000 0.99% 64,685,272
2020-04-03 2020-04-01 3.050 20,110,400 +171,200 1.00% 61,336,720
2020-04-02 2020-03-31 3.140 19,939,200 +24,000 0.99% 62,609,088
2020-04-01 2020-03-30 3.350 19,915,200 -644,000 0.99% 66,715,920
2020-03-31 2020-03-27 3.620 20,559,200 -144,000 1.02% 74,424,304
2020-03-30 2020-03-26 3.620 20,703,200 +46,000 1.03% 74,945,584
2020-03-27 2020-03-25 3.560 20,657,200 -484,000 1.02% 73,539,632
2020-03-26 2020-03-24 3.450 21,141,200 +412,000 1.05% 72,937,140
2020-03-25 2020-03-23 3.510 20,729,200 +894,000 1.03% 72,759,492
2020-03-24 2020-03-20 3.700 19,835,200 -18,000 0.98% 73,390,240
2020-03-23 2020-03-19 3.440 19,853,200 -288,000 0.98% 68,295,008
2020-03-20 2020-03-18 3.390 20,141,200 +211,200 1.00% 68,278,668
2020-03-19 2020-03-17 3.460 19,930,000 +242,000 0.99% 68,957,800
2020-03-18 2020-03-16 3.620 19,688,000 -202,000 0.98% 71,270,560
2020-03-17 2020-03-13 4.060 19,890,000 +406,000 0.99% 80,753,400
2020-03-16 2020-03-12 4.120 19,484,000 -94,000 0.97% 80,274,080
2020-03-13 2020-03-11 4.490 19,578,000 +90,000 0.97% 87,905,220
2020-03-12 2020-03-10 4.450 19,488,000 +74,000 0.97% 86,721,600
2020-03-11 2020-03-09 4.580 19,414,000 -1,078,000 0.96% 88,916,120
2020-03-10 2020-03-06 4.990 20,492,000 +30,000 1.02% 102,255,080
2020-03-09 2020-03-05 4.970 20,462,000 -316,000 1.01% 101,696,140
2020-03-06 2020-03-04 4.810 20,778,000 +72,000 1.03% 99,942,180
2020-03-05 2020-03-03 4.950 20,706,000 +4,000 1.03% 102,494,700
2020-03-04 2020-03-02 4.870 20,702,000 +10,000 1.03% 100,818,740
2020-03-03 2020-02-28 4.790 20,692,000 -12,000 1.03% 99,114,680
2020-03-02 2020-02-27 4.990 20,704,000 -62,000 1.03% 103,312,960
2020-02-28 2020-02-26 5.050 20,766,000 +62,000 1.03% 104,868,300
2020-02-27 2020-02-25 5.120 20,704,000 +42,000 1.03% 106,004,480
2020-02-26 2020-02-24 5.200 20,662,000 -58,000 1.02% 107,442,400
2020-02-25 2020-02-21 5.100 20,720,000 -50,000 1.03% 105,672,000
2020-02-24 2020-02-20 5.110 20,770,000 +64,000 1.03% 106,134,700
2020-02-21 2020-02-19 5.190 20,706,000 +18,000 1.03% 107,464,140
2020-02-20 2020-02-18 5.310 20,688,000 +320,000 1.03% 109,853,280
2020-02-19 2020-02-17 5.040 20,368,000 -510,000 1.01% 102,654,720
2020-02-18 2020-02-14 4.570 20,878,000 +4,000 1.04% 95,412,460
2020-02-17 2020-02-13 4.400 20,874,000 -36,000 1.04% 91,845,600
2020-02-14 2020-02-12 4.390 20,910,000 -152,000 1.04% 91,794,900
2020-02-13 2020-02-11 4.340 21,062,000 -12,000 1.04% 91,409,080
2020-02-12 2020-02-10 4.370 21,074,000 +252,000 1.05% 92,093,380
2020-02-11 2020-02-07 4.250 20,822,000 -140,000 1.03% 88,493,500
2020-02-10 2020-02-06 4.250 20,962,000 -254,000 1.04% 89,088,500
2020-02-07 2020-02-05 4.190 21,216,000 +130,000 1.05% 88,895,040
2020-02-06 2020-02-04 4.290 21,086,000 +816,000 1.05% 90,458,940
2020-02-05 2020-02-03 4.070 20,270,000 -2,000 1.01% 82,498,900
2020-02-04 2020-01-31 3.890 20,272,000 +26,000 1.01% 78,858,080
2020-02-03 2020-01-30 3.740 20,246,000 +34,000 1.00% 75,720,040
2020-01-31 2020-01-29 4.000 20,212,000 +54,000 1.00% 80,848,000
2020-01-30 2020-01-24 4.280 20,158,000 +154,000 1.00% 86,276,240
2020-01-29 2020-01-22 4.390 20,004,000 +406,000 1.00% 87,817,560
2020-01-23 2020-01-21 4.330 19,598,000 +344,000 0.98% 84,859,340
2020-01-22 2020-01-20 4.660 19,254,000 +46,000 0.96% 89,723,640
2020-01-21 2020-01-17 4.830 19,208,000 +4,000 0.96% 92,774,640
2020-01-20 2020-01-16 4.820 19,204,000 -818,000 0.96% 92,563,280
2020-01-17 2020-01-15 4.500 20,022,000 -26,000 1.00% 90,099,000
2020-01-16 2020-01-14 4.450 20,048,000 -762,000 1.00% 89,213,600
2020-01-15 2020-01-13 4.390 20,810,000 -12,000 1.04% 91,355,900
2020-01-14 2020-01-10 4.350 20,822,000 -820,000 1.04% 90,575,700
2020-01-13 2020-01-09 4.390 21,642,000 -18,000 1.08% 95,008,380
2020-01-10 2020-01-08 4.110 21,660,000 +2,000 1.08% 89,022,600
2020-01-09 2020-01-07 4.200 21,658,000 -1,536,000 1.08% 90,963,600
2020-01-08 2020-01-06 4.030 23,194,000 -6,000 1.16% 93,471,820
2020-01-07 2020-01-03 4.110 23,200,000 -318,000 1.16% 95,352,000
2020-01-06 2020-01-02 4.240 23,518,000 +76,000 1.17% 99,716,320
2020-01-03 2019-12-31 4.420 23,442,000 +8,000 1.17% 103,613,640
2020-01-02 2019-12-27 4.480 23,434,000 +2,000 1.17% 104,984,320
2019-12-30 2019-12-24 4.500 23,432,000 -48,000 1.17% 105,444,000
2019-12-27 2019-12-20 4.280 23,480,000 +6,000 1.17% 100,494,400
2019-12-23 2019-12-19 4.450 23,474,000 +2,000 1.17% 104,459,300
2019-12-20 2019-12-18 4.450 23,472,000 -1,062,000 1.17% 104,450,400
2019-12-19 2019-12-17 4.620 24,534,000 +338,000 1.22% 113,347,080
2019-12-18 2019-12-16 4.410 24,196,000 -592,000 1.21% 106,704,360
2019-12-17 2019-12-13 4.410 24,788,000 +462,000 1.23% 109,315,080
2019-12-16 2019-12-12 4.190 24,326,000 +458,000 1.21% 101,925,940
2019-12-13 2019-12-11 4.150 23,868,000 +446,000 1.19% 99,052,200
2019-12-12 2019-12-10 4.140 23,422,000 +404,000 1.17% 96,967,080
2019-12-11 2019-12-09 4.140 23,018,000 -957,652,090 1.15% 95,294,520
2019-12-10 2019-12-06 4.160 980,670,090 +18,000 48.85% 4,079,587,574
2019-12-09 2019-12-05 4.190 980,652,090 +302,000 48.85% 4,108,932,257
2019-12-06 2019-12-04 4.200 980,350,090 -20,063,080 48.83% 4,117,470,378
2019-12-05 2019-12-03 4.200 1,000,413,170 +1,244,000 49.83% 4,201,735,314
2019-12-04 2019-12-02 4.130 999,169,170 +956,948,090 49.77% 4,126,568,672
2019-12-03 2019-11-29 4.140 42,221,080 -1,702,000 2.10% 174,795,271
2019-12-02 2019-11-28 4.380 43,923,080 +4,000 2.19% 192,383,090
2019-11-29 2019-11-27 4.550 43,919,080 +17,791,080 2.19% 199,831,814
2019-11-28 2019-11-26 4.440 26,128,000 -14,000 1.30% 116,008,320
2019-11-27 2019-11-25 4.480 26,142,000 -444,000 1.30% 117,116,160
2019-11-26 2019-11-22 4.540 26,586,000 +40,000 1.32% 120,700,440
2019-11-25 2019-11-21 4.640 26,546,000 +58,000 1.32% 123,173,440
2019-11-22 2019-11-20 4.850 26,488,000 +94,000 1.32% 128,466,800
2019-11-21 2019-11-19 5.020 26,394,000 +738,000 1.31% 132,497,880
2019-11-20 2019-11-18 4.770 25,656,000 +4,000 1.28% 122,379,120
2019-11-19 2019-11-15 4.820 25,652,000 -26,000 1.28% 123,642,640
2019-11-18 2019-11-14 4.600 25,678,000 -378,000 1.28% 118,118,800
2019-11-15 2019-11-13 4.600 26,056,000 -2,178,000 1.30% 119,857,600
2019-11-14 2019-11-12 4.710 28,234,000 -2,216,000 1.41% 132,982,140
2019-11-13 2019-11-11 4.780 30,450,000 -416,000 1.52% 145,551,000
2019-11-12 2019-11-08 5.030 30,866,000 -148,000 1.54% 155,255,980
2019-11-11 2019-11-07 5.200 31,014,000 -116,000 1.54% 161,272,800
2019-11-08 2019-11-06 4.930 31,130,000 -404,000 1.55% 153,470,900
2019-11-07 2019-11-05 5.130 31,534,000 +80,000 1.57% 161,769,420
2019-11-06 2019-11-04 5.520 31,454,000 -306,000 1.57% 173,626,080
2019-11-05 2019-11-01 5.300 31,760,000 -94,000 1.58% 168,328,000
2019-11-04 2019-10-31 5.320 31,854,000 -244,000 1.59% 169,463,280
2019-11-01 2019-10-30 5.450 32,098,000 -130,000 1.60% 174,934,100
2019-10-31 2019-10-29 5.490 32,228,000 +18,000 1.61% 176,931,720
2019-10-30 2019-10-28 5.590 32,210,000 -204,000 1.60% 180,053,900
2019-10-29 2019-10-25 5.210 32,414,000 -16,000 1.61% 168,876,940
2019-10-28 2019-10-24 5.200 32,430,000 -66,000 1.62% 168,636,000
2019-10-25 2019-10-23 5.010 32,496,000 -104,000 1.62% 162,804,960
2019-10-24 2019-10-22 5.160 32,600,000 +50,000 1.62% 168,216,000
2019-10-23 2019-10-21 5.140 32,550,000 -214,000 1.62% 167,307,000
2019-10-22 2019-10-18 5.360 32,764,000 +26,000 1.63% 175,615,040
2019-10-21 2019-10-17 5.440 32,738,000 +32,000 1.63% 178,094,720
2019-10-18 2019-10-16 5.440 32,706,000 +202,000 1.63% 177,920,640
2019-10-17 2019-10-15 5.390 32,504,000 -6,000 1.62% 175,196,560
2019-10-16 2019-10-14 5.200 32,510,000 +298,000 1.62% 169,052,000
2019-10-15 2019-10-11 5.200 32,212,000 -204,000 1.60% 167,502,400
2019-10-14 2019-10-10 5.110 32,416,000 +178,000 1.61% 165,645,760
2019-10-11 2019-10-09 4.710 32,238,000 +38,000 1.61% 151,840,980
2019-10-10 2019-10-08 4.690 32,200,000 -160,000 1.60% 151,018,000
2019-10-09 2019-10-04 4.810 32,360,000 +204,000 1.61% 155,651,600
2019-10-08 2019-10-03 5.010 32,156,000 +56,000 1.60% 161,101,560
2019-10-04 2019-10-02 5.070 32,100,000 +24,000 1.60% 162,747,000
2019-10-03 2019-09-30 4.750 32,076,000 +93,400 1.60% 152,361,000
2019-10-02 2019-09-27 4.810 31,982,600 -40,000 1.59% 153,836,306
2019-09-30 2019-09-26 4.820 32,022,600 -606,000 1.60% 154,348,932
2019-09-27 2019-09-25 4.560 32,628,600 +98,000 1.63% 148,786,416
2019-09-26 2019-09-24 4.610 32,530,600 +50,000 1.62% 149,966,066
2019-09-24 2019-09-20 4.180 32,480,600 +164,000 1.62% 135,768,908
2019-09-23 2019-09-19 4.270 32,316,600 -250,000 1.61% 137,991,882
2019-09-20 2019-09-18 4.330 32,566,600 -866,000 1.62% 141,013,378
2019-09-19 2019-09-17 4.130 33,432,600 -434,000 1.67% 138,076,638
2019-09-18 2019-09-16 4.130 33,866,600 -948,000 1.69% 139,869,058
2019-09-17 2019-09-13 4.260 34,814,600 -886,000 1.73% 148,310,196
2019-09-16 2019-09-12 4.180 35,700,600 -472,000 1.78% 149,228,508
2019-09-13 2019-09-11 4.020 36,172,600 -298,000 1.80% 145,413,852
2019-09-12 2019-09-10 4.230 36,470,600 +3,430,000 1.82% 154,270,638
2019-09-11 2019-09-09 4.200 33,040,600 -1,378,000 1.65% 138,770,520
2019-09-10 2019-09-06 4.090 34,418,600 +394,000 1.71% 140,772,074
2019-09-09 2019-09-05 3.630 34,024,600 +702,000 1.69% 123,509,298
2019-09-06 2019-09-04 3.530 33,322,600 +360,000 1.66% 117,628,778
2019-09-05 2019-09-03 3.420 32,962,600 +16,000 1.64% 112,732,092
2019-09-04 2019-09-02 3.520 32,946,600 -4,000 1.64% 115,972,032
2019-09-02 2019-08-29 3.680 32,950,600 -132,000 1.64% 121,258,208
2019-08-30 2019-08-28 3.670 33,082,600 +46,000 1.65% 121,413,142
2019-08-29 2019-08-27 3.510 33,036,600 +16,000 1.65% 115,958,466
2019-08-28 2019-08-26 3.510 33,020,600 +288,000 1.64% 115,902,306
2019-08-27 2019-08-23 3.510 32,732,600 +596,000 1.63% 114,891,426
2019-08-26 2019-08-22 3.530 32,136,600 -28,000 1.60% 113,442,198
2019-08-23 2019-08-21 3.550 32,164,600 -22,000 1.60% 114,184,330
2019-08-22 2019-08-20 3.700 32,186,600 +364,000 1.60% 119,090,420
2019-08-21 2019-08-19 3.660 31,822,600 +503,750 1.59% 116,470,716
2019-08-20 2019-08-16 3.460 31,318,850 -423,510 1.56% 108,363,221
2019-08-19 2019-08-15 3.400 31,742,360 -1,440,000 1.58% 107,924,024
2019-08-16 2019-08-14 3.200 33,182,360 +142,750 1.65% 106,183,552
2019-08-15 2019-08-13 3.210 33,039,610 -46,750 1.65% 106,057,148
2019-08-14 2019-08-12 3.190 33,086,360 +44,000 1.65% 105,545,488
2019-08-13 2019-08-09 3.110 33,042,360 +462,000 1.65% 102,761,740
2019-08-12 2019-08-08 3.160 32,580,360 -620,780 1.62% 102,953,938
2019-08-08 2019-08-06 3.140 33,201,140 +206,000 1.65% 104,251,580
2019-08-07 2019-08-05 3.120 32,995,140 -14,000 1.64% 102,944,837
2019-08-06 2019-08-02 3.210 33,009,140 +384,600 1.64% 105,959,339
2019-08-05 2019-08-01 3.250 32,624,540 -822,000 1.63% 106,029,755
2019-08-02 2019-07-31 3.390 33,446,540 -174,490 1.67% 113,383,771
2019-08-01 2019-07-30 3.280 33,621,030 -88,000 1.67% 110,276,978
2019-07-30 2019-07-26 3.360 33,709,030 -100,000 1.68% 113,262,341
2019-07-29 2019-07-25 3.400 33,809,030 -150,000 1.68% 114,950,702
2019-07-26 2019-07-24 3.440 33,959,030 -88,000 1.69% 116,819,063
2019-07-25 2019-07-23 3.420 34,047,030 +8,000 1.70% 116,440,843
2019-07-24 2019-07-22 3.340 34,039,030 -284,000 1.70% 113,690,360
2019-07-23 2019-07-19 3.430 34,323,030 -583,602 1.71% 117,727,993
2019-07-22 2019-07-18 3.340 34,906,632 -76,000 1.74% 116,588,151
2019-07-19 2019-07-17 3.350 34,982,632 -60,000 1.74% 117,191,817
2019-07-18 2019-07-16 3.380 35,042,632 -2,470,205 1.75% 118,444,096
2019-07-17 2019-07-15 3.400 37,512,837 -170,000 1.87% 127,543,646
2019-07-12 2019-07-10 3.440 37,682,837 +62,000 1.88% 129,628,959
2019-07-11 2019-07-09 3.390 37,620,837 -157,365 1.87% 127,534,637
2019-07-10 2019-07-08 3.460 37,778,202 -72,000 1.88% 130,712,579
2019-07-09 2019-07-05 3.510 37,850,202 -466,000 1.89% 132,854,209
2019-07-08 2019-07-04 3.490 38,316,202 -202,000 1.91% 133,723,545
2019-07-05 2019-07-03 3.110 38,518,202 -16,000 1.92% 119,791,608
2019-07-04 2019-07-02 3.120 38,534,202 +4,060,000 1.92% 120,226,710
2019-07-03 2019-06-28 3.120 34,474,202 -28,000 1.72% 107,559,510
2019-07-02 2019-06-27 3.170 34,502,202 +138,000 1.72% 109,371,980
2019-06-28 2019-06-26 3.110 34,364,202 -2,000 1.71% 106,872,668
2019-06-27 2019-06-25 2.980 34,366,202 +88,000 1.71% 102,411,282
2019-06-26 2019-06-24 3.100 34,278,202 -4,000 1.71% 106,262,426
2019-06-25 2019-06-21 3.150 34,282,202 -2,000 1.71% 107,988,936
2019-06-24 2019-06-20 3.230 34,284,202 +100,000 1.71% 110,737,972
2019-06-21 2019-06-19 3.130 34,184,202 -72,000 1.70% 106,996,552
2019-06-19 2019-06-17 3.080 34,256,202 -150,300 1.71% 105,509,102
2019-06-18 2019-06-14 3.150 34,406,502 -1,076,813 1.71% 108,380,481
2019-06-17 2019-06-13 3.130 35,483,315 -10,000 1.77% 111,062,776
2019-06-14 2019-06-12 3.160 35,493,315 -4,000 1.77% 112,158,875
2019-06-13 2019-06-11 3.190 35,497,315 -48,000 1.77% 113,236,435
2019-06-12 2019-06-10 3.240 35,545,315 -70,000 1.77% 115,166,821
2019-06-11 2019-06-06 3.230 35,615,315 +1,304,000 1.77% 115,037,467
2019-06-10 2019-06-05 3.210 34,311,315 +4,440,200 1.71% 110,139,321
2019-06-06 2019-06-04 3.160 29,871,115 -394,000 1.49% 94,392,723
2019-06-05 2019-06-03 3.300 30,265,115 +2,676,000 1.51% 99,874,880
2019-06-04 2019-05-31 3.290 27,589,115 +2,014,000 1.37% 90,768,188
2019-06-03 2019-05-30 3.350 25,575,115 1.27% 85,676,635

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