History of CCASS shareholding

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Participant: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.240 1,164,580 +0 0.06% 1,444,079
2025-10-13 2025-10-09 1.300 1,164,580 +0 0.06% 1,513,954
2025-10-10 2025-10-08 1.300 1,164,580 +0 0.06% 1,513,954
2025-10-09 2025-10-06 1.280 1,164,580 +0 0.06% 1,490,662
2025-10-08 2025-10-03 1.280 1,164,580 +0 0.06% 1,490,662
2025-10-06 2025-10-02 1.300 1,164,580 +0 0.06% 1,513,954
2025-10-03 2025-09-30 1.250 1,164,580 +0 0.06% 1,455,725
2025-10-02 2025-09-29 1.250 1,164,580 +0 0.06% 1,455,725
2025-09-30 2025-09-26 1.250 1,164,580 -100,000 0.06% 1,455,725
2025-09-29 2025-09-25 1.250 1,264,580 -88,000 0.06% 1,580,725
2025-09-19 2025-09-17 1.350 1,352,580 -2,000 0.07% 1,825,983
2025-09-04 2025-09-02 1.350 1,354,580 -2,000 0.07% 1,828,683
2025-09-01 2025-08-28 1.370 1,356,580 -4,000 0.07% 1,858,515
2025-08-28 2025-08-26 1.470 1,360,580 +8,000 0.07% 2,000,053
2025-08-11 2025-08-07 1.510 1,352,580 -70,000 0.07% 2,042,396
2025-08-08 2025-08-06 1.580 1,422,580 -10,000 0.07% 2,247,676
2025-08-05 2025-08-01 1.500 1,432,580 +80,000 0.07% 2,148,870
2025-07-30 2025-07-28 1.700 1,352,580 -80,000 0.07% 2,299,386
2025-07-28 2025-07-24 1.630 1,432,580 +80,000 0.07% 2,335,105
2025-07-25 2025-07-23 1.600 1,352,580 -2,000 0.07% 2,164,128
2025-07-22 2025-07-18 1.490 1,354,580 -4,000 0.07% 2,018,324
2025-07-15 2025-07-11 1.100 1,358,580 -300,000 0.07% 1,494,438
2025-07-07 2025-07-03 1.080 1,658,580 -150,000 0.08% 1,791,266
2025-07-04 2025-07-02 1.080 1,808,580 -200,000 0.09% 1,953,266
2025-07-03 2025-06-30 1.070 2,008,580 -100,000 0.10% 2,149,181
2025-06-30 2025-06-26 1.130 2,108,580 -2,000 0.10% 2,382,695
2025-06-05 2025-06-03 1.120 2,110,580 -726,000 0.10% 2,363,850
2025-06-04 2025-06-02 1.140 2,836,580 -22,000 0.14% 3,233,701
2025-06-03 2025-05-30 1.140 2,858,580 -26,000 0.14% 3,258,781
2025-06-02 2025-05-29 1.190 2,884,580 +318,580 0.14% 3,432,650
2025-05-27 2025-05-23 1.160 2,566,000 -36,000 0.13% 2,976,560
2025-05-23 2025-05-21 1.130 2,602,000 -14,000 0.13% 2,940,260
2025-05-22 2025-05-20 1.120 2,616,000 -14,000 0.13% 2,929,920
2025-05-21 2025-05-19 1.110 2,630,000 -18,000 0.13% 2,919,300
2025-05-20 2025-05-16 1.150 2,648,000 -8,000 0.13% 3,045,200
2025-05-19 2025-05-15 1.150 2,656,000 -4,000 0.13% 3,054,400
2025-05-14 2025-05-12 1.090 2,660,000 -6,000 0.13% 2,899,400
2025-05-13 2025-05-09 1.140 2,666,000 -14,000 0.13% 3,039,240
2025-05-08 2025-05-06 1.120 2,680,000 -8,000 0.13% 3,001,600
2025-05-07 2025-05-02 1.110 2,688,000 -34,000 0.13% 2,983,680
2025-05-02 2025-04-29 1.170 2,722,000 -28,000 0.13% 3,184,740
2025-04-30 2025-04-28 1.120 2,750,000 -10,000 0.14% 3,080,000
2025-04-23 2025-04-17 1.170 2,760,000 +8,000 0.14% 3,229,200
2025-04-22 2025-04-16 1.130 2,752,000 +10,000 0.14% 3,109,760
2025-04-17 2025-04-15 1.170 2,742,000 +10,000 0.13% 3,208,140
2025-04-16 2025-04-14 1.170 2,732,000 +18,000 0.13% 3,196,440
2025-04-15 2025-04-11 1.180 2,714,000 +4,000 0.13% 3,202,520
2025-04-14 2025-04-10 1.140 2,710,000 +12,000 0.13% 3,089,400
2025-04-11 2025-04-09 1.140 2,698,000 +4,000 0.13% 3,075,720
2025-04-10 2025-04-08 1.120 2,694,000 +20,000 0.13% 3,017,280
2025-04-09 2025-04-07 1.080 2,674,000 +18,000 0.13% 2,887,920
2025-04-08 2025-04-03 1.250 2,656,000 +4,000 0.13% 3,320,000
2025-04-07 2025-04-02 1.280 2,652,000 +18,000 0.13% 3,394,560
2025-04-03 2025-04-01 1.280 2,634,000 +18,000 0.13% 3,371,520
2025-04-02 2025-03-31 1.220 2,616,000 +16,000 0.13% 3,191,520
2025-04-01 2025-03-28 1.150 2,600,000 -180,000 0.13% 2,990,000
2025-03-31 2025-03-27 1.050 2,780,000 -10,000 0.14% 2,919,000
2025-03-28 2025-03-26 1.050 2,790,000 -8,000 0.14% 2,929,500
2025-03-27 2025-03-25 1.000 2,798,000 +18,000 0.14% 2,798,000
2025-03-26 2025-03-24 1.060 2,780,000 +4,000 0.14% 2,946,800
2025-03-24 2025-03-20 1.120 2,776,000 -14,000 0.14% 3,109,120
2025-03-21 2025-03-19 1.160 2,790,000 +6,000 0.14% 3,236,400
2025-03-20 2025-03-18 1.150 2,784,000 +4,000 0.14% 3,201,600
2025-03-19 2025-03-17 1.090 2,780,000 -12,000 0.14% 3,030,200
2025-03-18 2025-03-14 1.140 2,792,000 +6,000 0.14% 3,182,880
2025-03-17 2025-03-13 1.110 2,786,000 +18,000 0.14% 3,092,460
2025-03-14 2025-03-12 1.020 2,768,000 +4,000 0.14% 2,823,360
2025-03-10 2025-03-06 1.100 2,764,000 -42,000 0.14% 3,040,400
2025-03-07 2025-03-05 1.100 2,806,000 +43,420 0.14% 3,086,600
2025-03-05 2025-03-03 1.100 2,762,580 -12,000 0.14% 3,038,838
2025-03-04 2025-02-28 1.230 2,774,580 -52,000 0.14% 3,412,733
2025-03-03 2025-02-27 1.280 2,826,580 -70,000 0.14% 3,618,022
2025-02-28 2025-02-26 1.260 2,896,580 -22,000 0.14% 3,649,691
2025-02-26 2025-02-24 1.230 2,918,580 +156,000 0.14% 3,589,853
2025-02-24 2025-02-20 1.440 2,762,580 -26,000 0.14% 3,978,115
2025-02-21 2025-02-19 1.470 2,788,580 -26,000 0.14% 4,099,213
2025-02-20 2025-02-18 1.440 2,814,580 -10,000 0.14% 4,052,995
2025-02-19 2025-02-17 1.500 2,824,580 -18,000 0.14% 4,236,870
2025-02-18 2025-02-14 1.490 2,842,580 -26,000 0.14% 4,235,444
2025-02-17 2025-02-13 1.480 2,868,580 -6,000 0.14% 4,245,498
2025-02-14 2025-02-12 1.560 2,874,580 -8,000 0.14% 4,484,345
2025-02-13 2025-02-11 1.600 2,882,580 +2,000 0.14% 4,612,128
2025-02-12 2025-02-10 1.650 2,880,580 -2,000 0.14% 4,752,957
2025-02-11 2025-02-07 1.660 2,882,580 +6,000 0.14% 4,785,083
2025-02-07 2025-02-05 1.660 2,876,580 -32,000 0.14% 4,775,123
2025-02-06 2025-02-04 1.700 2,908,580 -2,000 0.14% 4,944,586
2025-02-05 2025-02-03 1.660 2,910,580 -32,000 0.14% 4,831,563
2025-02-04 2025-01-28 1.700 2,942,580 -24,000 0.14% 5,002,386
2025-02-03 2025-01-24 1.720 2,966,580 -304,000 0.15% 5,102,518
2025-01-27 2025-01-23 1.700 3,270,580 -84,000 0.16% 5,559,986
2025-01-24 2025-01-22 1.700 3,354,580 -92,000 0.16% 5,702,786
2025-01-23 2025-01-21 1.670 3,446,580 -34,000 0.17% 5,755,789
2025-01-22 2025-01-20 1.630 3,480,580 -54,000 0.17% 5,673,345
2025-01-21 2025-01-17 1.530 3,534,580 -70,000 0.17% 5,407,907
2025-01-20 2025-01-16 1.500 3,604,580 -134,000 0.18% 5,406,870
2025-01-17 2025-01-15 1.510 3,738,580 -44,000 0.18% 5,645,256
2025-01-16 2025-01-14 1.600 3,782,580 -52,000 0.19% 6,052,128
2025-01-15 2025-01-13 1.470 3,834,580 -32,000 0.19% 5,636,833
2025-01-08 2025-01-06 1.530 3,866,580 -6,000 0.19% 5,915,867
2025-01-07 2025-01-03 1.580 3,872,580 -2,000 0.19% 6,118,676
2025-01-06 2025-01-02 1.690 3,874,580 -14,000 0.19% 6,548,040
2025-01-03 2024-12-31 1.780 3,888,580 -2,000 0.19% 6,921,672
2025-01-02 2024-12-27 1.730 3,890,580 -2,041 0.19% 6,730,703
2024-12-30 2024-12-24 1.700 3,892,621 +24,000 0.19% 6,617,456
2024-12-27 2024-12-20 1.660 3,868,621 +40,000 0.19% 6,421,911
2024-12-23 2024-12-19 1.650 3,828,621 +66,000 0.19% 6,317,225
2024-12-20 2024-12-18 1.610 3,762,621 +50,000 0.18% 6,057,820
2024-12-19 2024-12-17 1.590 3,712,621 +46,000 0.18% 5,903,067
2024-12-18 2024-12-16 1.560 3,666,621 +36,000 0.18% 5,719,929
2024-12-17 2024-12-13 1.510 3,630,621 +96,000 0.18% 5,482,238
2024-12-16 2024-12-12 1.490 3,534,621 +48,000 0.17% 5,266,585
2024-12-13 2024-12-11 1.430 3,486,621 +60,000 0.17% 4,985,868
2024-12-12 2024-12-10 1.450 3,426,621 +44,000 0.17% 4,968,600
2024-12-11 2024-12-09 1.390 3,382,621 +50,000 0.17% 4,701,843
2024-12-10 2024-12-06 1.340 3,332,621 +48,000 0.16% 4,465,712
2024-12-09 2024-12-05 1.310 3,284,621 +60,000 0.16% 4,302,854
2024-12-06 2024-12-04 1.310 3,224,621 +38,000 0.16% 4,224,254
2024-12-04 2024-12-02 1.250 3,186,621 +8,000 0.16% 3,983,276
2024-12-03 2024-11-29 1.240 3,178,621 +4,000 0.16% 3,941,490
2024-12-02 2024-11-28 1.200 3,174,621 +8,000 0.16% 3,809,545
2024-11-29 2024-11-27 1.170 3,166,621 +4,000 0.16% 3,704,947
2024-11-28 2024-11-26 1.090 3,162,621 -300,000 0.16% 3,447,257
2024-11-26 2024-11-22 1.060 3,462,621 -2,000 0.17% 3,670,378
2024-11-25 2024-11-21 1.070 3,464,621 +2,000 0.17% 3,707,144
2024-11-18 2024-11-14 1.050 3,462,621 -172,000 0.17% 3,635,752
2024-11-15 2024-11-13 1.040 3,634,621 -178,000 0.18% 3,780,006
2024-11-14 2024-11-12 0.980 3,812,621 +32,000 0.19% 3,736,369
2024-11-13 2024-11-11 1.030 3,780,621 +316,000 0.19% 3,894,040
2024-11-12 2024-11-08 0.970 3,464,621 +2,000 0.17% 3,360,682
2024-11-08 2024-11-06 0.940 3,462,621 -26,000 0.17% 3,254,864
2024-11-06 2024-11-04 0.940 3,488,621 +26,000 0.17% 3,279,304
2024-11-04 2024-10-31 0.800 3,462,621 -26,000 0.17% 2,770,097
2024-11-01 2024-10-30 0.820 3,488,621 +26,000 0.17% 2,860,669
2024-10-31 2024-10-29 0.730 3,462,621 -100,000 0.17% 2,527,713
2024-10-30 2024-10-28 0.740 3,562,621 -88,000 0.18% 2,636,340
2024-10-29 2024-10-25 0.740 3,650,621 -78,000 0.18% 2,701,460
2024-10-28 2024-10-24 0.710 3,728,621 -128,000 0.18% 2,647,321
2024-10-25 2024-10-23 0.680 3,856,621 -146,000 0.19% 2,622,502
2024-10-24 2024-10-22 0.660 4,002,621 -118,000 0.20% 2,641,730
2024-10-23 2024-10-21 0.580 4,120,621 -24,000 0.20% 2,389,960
2024-10-22 2024-10-18 0.570 4,144,621 -106,000 0.20% 2,362,434
2024-10-21 2024-10-17 0.500 4,250,621 -32,000 0.21% 2,125,310
2024-10-18 2024-10-16 0.570 4,282,621 -20,000 0.21% 2,441,094
2024-10-17 2024-10-15 0.620 4,302,621 -148,000 0.21% 2,667,625
2024-10-16 2024-10-14 0.630 4,450,621 -28,000 0.22% 2,803,891
2024-10-15 2024-10-10 0.710 4,478,621 -74,000 0.22% 3,179,821
2024-10-14 2024-10-09 0.720 4,552,621 -32,000 0.22% 3,277,887
2024-10-10 2024-10-08 0.800 4,584,621 +16,041 0.23% 3,667,697
2024-10-09 2024-10-07 1.070 4,568,580 -152,000 0.22% 4,888,381
2024-10-08 2024-10-04 1.040 4,720,580 -91,840 0.23% 4,909,403
2024-10-07 2024-10-03 0.920 4,812,420 -286,199 0.24% 4,427,426
2024-10-04 2024-10-02 0.950 5,098,619 -72,000 0.25% 4,843,688
2024-10-03 2024-09-30 0.830 5,170,619 -31,990 0.25% 4,291,614
2024-10-02 2024-09-27 0.750 5,202,609 -71,989 0.26% 3,901,957
2024-09-30 2024-09-26 0.730 5,274,598 -18,000 0.26% 3,850,457
2024-09-27 2024-09-25 0.640 5,292,598 +10,000 0.26% 3,387,263
2024-09-26 2024-09-24 0.630 5,282,598 -22,000 0.26% 3,328,037
2024-09-25 2024-09-23 0.590 5,304,598 +2,000 0.26% 3,129,713
2024-09-24 2024-09-20 0.620 5,302,598 +458,000 0.26% 3,287,611
2024-09-23 2024-09-19 0.610 4,844,598 -34,000 0.24% 2,955,205
2024-09-20 2024-09-17 0.610 4,878,598 +6,000 0.24% 2,975,945
2024-09-19 2024-09-16 0.610 4,872,598 -12,000 0.24% 2,972,285
2024-09-16 2024-09-12 0.580 4,884,598 +44,000 0.24% 2,833,067
2024-09-13 2024-09-11 0.570 4,840,598 +18,000 0.24% 2,759,141
2024-09-12 2024-09-10 0.560 4,822,598 +34,000 0.24% 2,700,655
2024-09-11 2024-09-09 0.560 4,788,598 -58,000 0.24% 2,681,615
2024-09-10 2024-09-05 0.550 4,846,598 +86,000 0.24% 2,665,629
2024-09-09 2024-09-04 0.540 4,760,598 +76,000 0.23% 2,570,723
2024-09-05 2024-09-03 0.540 4,684,598 +78,000 0.23% 2,529,683
2024-09-04 2024-09-02 0.540 4,606,598 -116,000 0.23% 2,487,563
2024-09-03 2024-08-30 0.600 4,722,598 +190,000 0.23% 2,833,559
2024-09-02 2024-08-29 0.610 4,532,598 +64,000 0.22% 2,764,885
2024-08-30 2024-08-28 0.620 4,468,598 +58,000 0.22% 2,770,531
2024-08-29 2024-08-27 0.640 4,410,598 +52,000 0.22% 2,822,783
2024-08-28 2024-08-26 0.660 4,358,598 +2,000 0.21% 2,876,675
2024-08-27 2024-08-23 0.660 4,356,598 +256,000 0.21% 2,875,355
2024-08-26 2024-08-22 0.690 4,100,598 +102,000 0.20% 2,829,413
2024-08-23 2024-08-21 0.670 3,998,598 -274,000 0.20% 2,679,061
2024-08-22 2024-08-20 0.680 4,272,598 -1,020,000 0.21% 2,905,367
2024-08-21 2024-08-19 0.740 5,292,598 +168,000 0.26% 3,916,523
2024-08-20 2024-08-16 0.750 5,124,598 +260,000 0.25% 3,843,448
2024-08-19 2024-08-15 0.740 4,864,598 +62,000 0.24% 3,599,803
2024-08-16 2024-08-14 0.740 4,802,598 +92,000 0.24% 3,553,923
2024-08-15 2024-08-13 0.740 4,710,598 +96,000 0.23% 3,485,843
2024-08-14 2024-08-12 0.760 4,614,598 +298,000 0.23% 3,507,094
2024-08-13 2024-08-09 0.730 4,316,598 -22,000 0.21% 3,151,117
2024-08-12 2024-08-08 0.740 4,338,598 +40,000 0.21% 3,210,563
2024-08-09 2024-08-07 0.730 4,298,598 +60,000 0.21% 3,137,977
2024-08-08 2024-08-06 0.810 4,238,598 -876,000 0.21% 3,433,264
2024-08-07 2024-08-05 0.780 5,114,598 -66,000 0.25% 3,989,386
2024-08-06 2024-08-02 0.810 5,180,598 +376,000 0.25% 4,196,284
2024-08-05 2024-08-01 0.830 4,804,598 +70,000 0.24% 3,987,816
2024-08-01 2024-07-30 0.710 4,734,598 +88,000 0.23% 3,361,565
2024-07-31 2024-07-29 0.710 4,646,598 +91,966 0.23% 3,299,085
2024-07-30 2024-07-26 0.700 4,554,632 -1,006,000 0.22% 3,188,242
2024-07-29 2024-07-25 0.700 5,560,632 +146,000 0.27% 3,892,442
2024-07-26 2024-07-24 0.740 5,414,632 +30,000 0.27% 4,006,828
2024-07-25 2024-07-23 0.780 5,384,632 +166,000 0.26% 4,200,013
2024-07-24 2024-07-22 0.780 5,218,632 +70,000 0.26% 4,070,533
2024-07-23 2024-07-19 0.770 5,148,632 -204,000 0.25% 3,964,447
2024-07-22 2024-07-18 0.770 5,352,632 +14,000 0.26% 4,121,527
2024-07-19 2024-07-17 0.790 5,338,632 +40,000 0.26% 4,217,519
2024-07-18 2024-07-16 0.820 5,298,632 +118,000 0.26% 4,344,878
2024-07-17 2024-07-15 0.840 5,180,632 +138,000 0.25% 4,351,731
2024-07-16 2024-07-12 0.860 5,042,632 +186,000 0.25% 4,336,664
2024-07-15 2024-07-11 0.860 4,856,632 +134,000 0.24% 4,176,704
2024-07-12 2024-07-10 0.740 4,722,632 +150,000 0.23% 3,494,748
2024-07-11 2024-07-09 0.770 4,572,632 +176,000 0.22% 3,520,927
2024-07-10 2024-07-08 0.790 4,396,632 +176,000 0.22% 3,473,339
2024-07-09 2024-07-05 0.810 4,220,632 +206,000 0.21% 3,418,712
2024-07-08 2024-07-04 0.760 4,014,632 -8,000 0.20% 3,051,120
2024-07-05 2024-07-03 0.780 4,022,632 +92,000 0.20% 3,137,653
2024-07-04 2024-07-02 0.730 3,930,632 +16,000 0.19% 2,869,361
2024-06-28 2024-06-26 0.830 3,914,632 -334,000 0.19% 3,249,145
2024-06-27 2024-06-25 0.830 4,248,632 +30,000 0.21% 3,526,365
2024-06-25 2024-06-21 0.910 4,218,632 -16,000 0.21% 3,838,955
2024-06-24 2024-06-20 0.940 4,234,632 -5,990 0.21% 3,980,554
2024-06-21 2024-06-19 0.950 4,240,622 +212,000 0.21% 4,028,591
2024-06-20 2024-06-18 0.930 4,028,622 -102,000 0.20% 3,746,618
2024-06-19 2024-06-17 0.970 4,130,622 -1,962 0.20% 4,006,703
2024-06-18 2024-06-14 1.000 4,132,584 +132,000 0.20% 4,132,584
2024-06-17 2024-06-13 1.030 4,000,584 -70,000 0.20% 4,120,602
2024-06-14 2024-06-12 1.030 4,070,584 -88,000 0.20% 4,192,702
2024-06-13 2024-06-11 1.000 4,158,584 -12,000 0.20% 4,158,584
2024-06-12 2024-06-07 1.020 4,170,584 +42,000 0.20% 4,253,996
2024-06-11 2024-06-06 1.030 4,128,584 +24,000 0.20% 4,252,442
2024-06-07 2024-06-05 1.030 4,104,584 +36,000 0.20% 4,227,722
2024-06-06 2024-06-04 1.080 4,068,584 +50,000 0.20% 4,394,071
2024-06-05 2024-06-03 1.070 4,018,584 +224,000 0.20% 4,299,885
2024-06-04 2024-05-31 1.150 3,794,584 +20,000 0.19% 4,363,772
2024-06-03 2024-05-30 1.170 3,774,584 +12,000 0.19% 4,416,263
2024-05-31 2024-05-29 1.190 3,762,584 +8,003 0.18% 4,477,475
2024-05-30 2024-05-28 1.250 3,754,581 +20,554 0.18% 4,693,226
2024-05-29 2024-05-27 1.230 3,734,027 +26,000 0.18% 4,592,853
2024-05-28 2024-05-24 1.230 3,708,027 -2,000 0.18% 4,560,873
2024-05-27 2024-05-23 1.250 3,710,027 -2,000 0.18% 4,637,534
2024-05-24 2024-05-22 1.270 3,712,027 +28,000 0.18% 4,714,274
2024-05-23 2024-05-21 1.250 3,684,027 +14,007 0.18% 4,605,034
2024-05-22 2024-05-20 1.290 3,670,020 +51,446 0.18% 4,734,326
2024-05-21 2024-05-17 1.260 3,618,574 +14,446 0.18% 4,559,403
2024-05-17 2024-05-14 1.280 3,604,128 -20,000 0.18% 4,613,284
2024-05-16 2024-05-13 1.250 3,624,128 -12,000 0.18% 4,530,160
2024-05-14 2024-05-10 1.230 3,636,128 +166,000 0.18% 4,472,437
2024-05-13 2024-05-09 1.270 3,470,128 -241,532 0.17% 4,407,063
2024-05-10 2024-05-08 1.260 3,711,660 -430,000 0.18% 4,676,692
2024-05-09 2024-05-07 1.270 4,141,660 +96,000 0.20% 5,259,908
2024-05-08 2024-05-06 1.310 4,045,660 +60,000 0.20% 5,299,815
2024-05-07 2024-05-03 1.350 3,985,660 -12 0.20% 5,380,641
2024-05-06 2024-05-02 1.420 3,985,672 +10,000 0.20% 5,659,654
2024-05-03 2024-04-30 1.230 3,975,672 +86,705 0.20% 4,890,077
2024-04-30 2024-04-26 1.280 3,888,967 +5,994 0.19% 4,977,878
2024-04-29 2024-04-25 1.300 3,882,973 +305,778 0.19% 5,047,865
2024-04-26 2024-04-24 1.250 3,577,195 +16,000 0.18% 4,471,494
2024-04-25 2024-04-23 1.300 3,561,195 +313,416 0.17% 4,629,554
2024-04-24 2024-04-22 1.300 3,247,779 -6 0.16% 4,222,113
2024-04-23 2024-04-19 1.310 3,247,785 -3,989 0.16% 4,254,598
2024-04-22 2024-04-18 1.360 3,251,774 +283,871 0.16% 4,422,413
2024-04-19 2024-04-17 1.370 2,967,903 +291,312 0.15% 4,066,027
2024-04-18 2024-04-16 1.380 2,676,591 +18,001 0.13% 3,693,696
2024-04-17 2024-04-15 1.370 2,658,590 +16,000 0.13% 3,642,268
2024-04-16 2024-04-12 1.350 2,642,590 +4,000 0.13% 3,567,497
2024-04-15 2024-04-11 1.370 2,638,590 +14,000 0.13% 3,614,868
2024-04-12 2024-04-10 1.420 2,624,590 +6,000 0.13% 3,726,918
2024-04-11 2024-04-09 1.430 2,618,590 -553,873 0.12% 3,744,584
2024-04-09 2024-04-05 1.450 3,172,463 +4,000 0.15% 4,600,071
2024-04-05 2024-04-02 1.420 3,168,463 -56,000 0.15% 4,499,217
2024-04-03 2024-03-28 1.440 3,224,463 -6,000 0.15% 4,643,227
2024-04-02 2024-03-27 1.410 3,230,463 +286,256 0.15% 4,554,953
2024-03-28 2024-03-26 1.470 2,944,207 -354,845 0.14% 4,327,984
2024-03-27 2024-03-25 1.480 3,299,052 -12,000 0.16% 4,882,597
2024-03-26 2024-03-22 1.510 3,311,052 +4,000 0.16% 4,999,689
2024-03-25 2024-03-21 1.550 3,307,052 -20,000 0.16% 5,125,931
2024-03-22 2024-03-20 1.570 3,327,052 -2,021 0.16% 5,223,472
2024-03-21 2024-03-19 1.520 3,329,073 +2,000 0.16% 5,060,191
2024-03-20 2024-03-18 1.530 3,327,073 +28,000 0.16% 5,090,422
2024-03-19 2024-03-15 1.550 3,299,073 +28,000 0.16% 5,113,563
2024-03-18 2024-03-14 1.670 3,271,073 -285,000 0.16% 5,462,692
2024-03-14 2024-03-12 1.600 3,556,073 -16,000 0.17% 5,689,717
2024-03-12 2024-03-08 1.520 3,572,073 +2,000 0.17% 5,429,551
2024-03-11 2024-03-07 1.560 3,570,073 +5 0.17% 5,569,314
2024-03-08 2024-03-06 1.550 3,570,068 +4,000 0.17% 5,533,605
2024-03-07 2024-03-05 1.610 3,566,068 -75,967 0.17% 5,741,369
2024-03-06 2024-03-04 1.620 3,642,035 +12,010 0.17% 5,900,097
2024-03-05 2024-03-01 1.620 3,630,025 -65,973 0.17% 5,880,640
2024-03-04 2024-02-29 1.670 3,695,998 +5 0.18% 6,172,317
2024-03-01 2024-02-28 1.670 3,695,993 +4,004 0.18% 6,172,308
2024-02-29 2024-02-27 1.750 3,691,989 +13,983 0.18% 6,460,981
2024-02-28 2024-02-26 1.770 3,678,006 -95,995 0.18% 6,510,071
2024-02-27 2024-02-23 1.770 3,774,001 -10,000 0.18% 6,679,982
2024-02-26 2024-02-22 1.760 3,784,001 +10,000 0.18% 6,659,842
2024-02-23 2024-02-21 1.880 3,774,001 -100,000 0.18% 7,095,122
2024-02-22 2024-02-20 1.820 3,874,001 -98,000 0.18% 7,050,682
2024-02-21 2024-02-19 1.790 3,972,001 +6,000 0.19% 7,109,882
2024-02-08 2024-02-06 1.670 3,966,001 -10,000 0.19% 6,623,222
2024-02-07 2024-02-05 1.560 3,976,001 -14,000 0.19% 6,202,562
2024-02-06 2024-02-02 1.550 3,990,001 -261,000 0.19% 6,184,502
2024-02-05 2024-02-01 1.620 4,251,001 +111,000 0.20% 6,886,622
2024-02-02 2024-01-31 1.600 4,140,001 -147,673 0.20% 6,624,002
2024-02-01 2024-01-30 1.660 4,287,674 +4,668 0.21% 7,117,539
2024-01-31 2024-01-29 1.570 4,283,006 -49,990 0.21% 6,724,319
2024-01-30 2024-01-26 1.600 4,332,996 +213,000 0.21% 6,932,794
2024-01-29 2024-01-25 2.050 4,119,996 -36,079 0.20% 8,445,992
2024-01-26 2024-01-24 2.010 4,156,075 -40,000 0.20% 8,353,711
2024-01-25 2024-01-23 2.070 4,196,075 -14,004 0.20% 8,685,875
2024-01-24 2024-01-22 1.990 4,210,079 -35,992 0.20% 8,378,057
2024-01-23 2024-01-19 2.080 4,246,071 +87,995 0.21% 8,831,828
2024-01-22 2024-01-18 2.050 4,158,076 -83,960 0.20% 8,524,056
2024-01-19 2024-01-17 2.080 4,242,036 -48,000 0.21% 8,823,435
2024-01-18 2024-01-16 2.200 4,290,036 -59,992 0.21% 9,438,079
2024-01-17 2024-01-15 2.210 4,350,028 -77,968 0.21% 9,613,562
2024-01-16 2024-01-12 2.200 4,427,996 -44,000 0.21% 9,741,591
2024-01-15 2024-01-11 2.230 4,471,996 -108,000 0.22% 9,972,551
2024-01-12 2024-01-10 2.230 4,579,996 -100,000 0.22% 10,213,391
2024-01-11 2024-01-09 2.210 4,679,996 -199,945 0.23% 10,342,791
2024-01-10 2024-01-08 2.170 4,879,941 -55 0.24% 10,589,472
2024-01-09 2024-01-05 2.160 4,879,996 -92,008 0.24% 10,540,791
2024-01-08 2024-01-04 2.210 4,972,004 -104,000 0.24% 10,988,129
2024-01-05 2024-01-03 2.240 5,076,004 -103,992 0.25% 11,370,249
2024-01-03 2023-12-29 2.320 5,179,996 -128,232 0.25% 12,017,591
2024-01-02 2023-12-28 2.100 5,308,228 -29,996 0.26% 11,147,279
2023-12-29 2023-12-27 2.100 5,338,224 +34,000 0.26% 11,210,270
2023-12-28 2023-12-22 2.080 5,304,224 +1,756 0.26% 11,032,786
2023-12-27 2023-12-21 2.120 5,302,468 -44,000 0.26% 11,241,232
2023-12-22 2023-12-20 2.120 5,346,468 -180,000 0.26% 11,334,512
2023-12-21 2023-12-19 2.160 5,526,468 -3,532 0.27% 11,937,171
2023-12-20 2023-12-18 2.220 5,530,000 -130,000 0.27% 12,276,600
2023-12-19 2023-12-15 2.110 5,660,000 -103,999 0.27% 11,942,600
2023-12-18 2023-12-14 2.090 5,763,999 +14,000 0.28% 12,046,758
2023-12-14 2023-12-12 2.060 5,749,999 -1 0.28% 11,844,998
2023-12-13 2023-12-11 2.030 5,750,000 -184,333 0.28% 11,672,500
2023-12-12 2023-12-08 2.010 5,934,333 +178,333 0.29% 11,928,009
2023-12-11 2023-12-07 1.980 5,756,000 -158,580 0.28% 11,396,880
2023-12-08 2023-12-06 2.060 5,914,580 -4,024 0.29% 12,184,035
2023-12-07 2023-12-05 2.070 5,918,604 -231,984 0.29% 12,251,510
2023-12-06 2023-12-04 2.100 6,150,588 -280,004 0.30% 12,916,235
2023-12-05 2023-12-01 2.180 6,430,592 -68,000 0.31% 14,018,691
2023-12-04 2023-11-30 2.130 6,498,592 +64,004 0.32% 13,842,001
2023-12-01 2023-11-29 2.140 6,434,588 -32,000 0.31% 13,770,018
2023-11-30 2023-11-28 2.150 6,466,588 -146,000 0.31% 13,903,164
2023-11-29 2023-11-27 2.180 6,612,588 +120,000 0.32% 14,415,442
2023-11-28 2023-11-24 2.120 6,492,588 -74,000 0.32% 13,764,287
2023-11-27 2023-11-23 2.130 6,566,588 -2,000 0.32% 13,986,832
2023-11-24 2023-11-22 2.100 6,568,588 +158,004 0.32% 13,794,035
2023-11-23 2023-11-21 2.090 6,410,584 +76,000 0.31% 13,398,121
2023-11-22 2023-11-20 2.070 6,334,584 -30,000 0.31% 13,112,589
2023-11-21 2023-11-17 2.060 6,364,584 -24,000 0.31% 13,111,043
2023-11-20 2023-11-16 2.030 6,388,584 -22,000 0.31% 12,968,826
2023-11-17 2023-11-15 1.990 6,410,584 +18,580 0.31% 12,757,062
2023-11-16 2023-11-14 1.990 6,392,004 -108,000 0.31% 12,720,088
2023-11-15 2023-11-13 1.990 6,500,004 -178,000 0.32% 12,935,008
2023-11-14 2023-11-10 2.030 6,678,004 -260,000 0.32% 13,556,348
2023-11-13 2023-11-09 2.020 6,938,004 -38,000 0.34% 14,014,768
2023-11-10 2023-11-08 2.170 6,976,004 -208,000 0.34% 15,137,929
2023-11-09 2023-11-07 2.160 7,184,004 -160,000 0.35% 15,517,449
2023-11-08 2023-11-06 2.120 7,344,004 -170,000 0.36% 15,569,288
2023-11-07 2023-11-03 2.130 7,514,004 -174,000 0.36% 16,004,829
2023-11-06 2023-11-02 2.020 7,688,004 -174,000 0.37% 15,529,768
2023-11-03 2023-11-01 2.030 7,862,004 -396,931 0.38% 15,959,868
2023-11-02 2023-10-31 1.950 8,258,935 +646,931 0.40% 16,104,923
2023-11-01 2023-10-30 2.010 7,612,004 +78,000 0.37% 15,300,128
2023-10-31 2023-10-27 2.030 7,534,004 +4,004 0.37% 15,294,028
2023-10-27 2023-10-25 1.790 7,530,000 -9,768 0.37% 13,478,700
2023-10-26 2023-10-24 1.700 7,539,768 +8,000 0.37% 12,817,606
2023-10-25 2023-10-20 1.790 7,531,768 -10,000 0.37% 13,481,865
2023-10-24 2023-10-19 1.810 7,541,768 +11,769 0.37% 13,650,600
2023-10-20 2023-10-18 1.850 7,529,999 -6,581 0.37% 13,930,498
2023-10-19 2023-10-17 1.900 7,536,580 +6,000 0.37% 14,319,502
2023-10-18 2023-10-16 1.920 7,530,580 -9,424 0.37% 14,458,714
2023-10-17 2023-10-13 1.930 7,540,004 +10,004 0.37% 14,552,208
2023-10-16 2023-10-12 1.950 7,530,000 -13,212 0.37% 14,683,500
2023-10-13 2023-10-11 1.970 7,543,212 -11,364 0.37% 14,860,128
2023-10-12 2023-10-10 1.900 7,554,576 -6,000 0.37% 14,353,694
2023-10-11 2023-10-09 1.860 7,560,576 -4,000 0.37% 14,062,671
2023-10-10 2023-10-06 1.860 7,564,576 -22,000 0.37% 14,070,111
2023-10-09 2023-10-05 1.800 7,586,576 -118,000 0.37% 13,655,837
2023-10-06 2023-10-04 1.730 7,704,576 -28,000 0.37% 13,328,916
2023-10-05 2023-10-03 1.880 7,732,576 +178,208 0.38% 14,537,243
2023-10-04 2023-09-29 2.030 7,554,368 +2,000 0.37% 15,335,367
2023-10-03 2023-09-28 2.030 7,552,368 +14,000 0.37% 15,331,307
2023-09-29 2023-09-27 1.970 7,538,368 +2,000 0.37% 14,850,585
2023-09-28 2023-09-26 1.950 7,536,368 -2,000 0.37% 14,695,918
2023-09-27 2023-09-25 2.000 7,538,368 +4,000 0.37% 15,076,736
2023-09-26 2023-09-22 2.010 7,534,368 -6,000 0.37% 15,144,080
2023-09-25 2023-09-21 1.960 7,540,368 -2,000 0.37% 14,779,121
2023-09-22 2023-09-20 2.030 7,542,368 -8,000 0.37% 15,311,007
2023-09-21 2023-09-19 2.060 7,550,368 -32,000 0.37% 15,553,758
2023-09-19 2023-09-15 2.100 7,582,368 +24,000 0.37% 15,922,973
2023-09-18 2023-09-14 2.130 7,558,368 +24,000 0.37% 16,099,324
2023-09-15 2023-09-13 2.160 7,534,368 -18,000 0.37% 16,274,235
2023-09-14 2023-09-12 2.130 7,552,368 -24,000 0.37% 16,086,544
2023-09-13 2023-09-11 2.180 7,576,368 -18,000 0.37% 16,516,482
2023-09-12 2023-09-07 2.190 7,594,368 +64,000 0.37% 16,631,666
2023-09-11 2023-09-06 2.080 7,530,368 -12,000 0.37% 15,663,165
2023-09-07 2023-09-05 2.170 7,542,368 +9,671 0.37% 16,366,939
2023-09-05 2023-08-31 2.200 7,532,697 -14,000 0.37% 16,571,933
2023-09-04 2023-08-30 2.240 7,546,697 +14,000 0.37% 16,904,601
2023-08-31 2023-08-29 2.180 7,532,697 -3,993 0.37% 16,421,279
2023-08-29 2023-08-25 2.330 7,536,690 -2,000 0.37% 17,560,488
2023-08-28 2023-08-24 2.380 7,538,690 +2,000 0.37% 17,942,082
2023-08-21 2023-08-17 2.360 7,536,690 -3 0.37% 17,786,588
2023-08-10 2023-08-08 2.230 7,536,693 -4,000 0.37% 16,806,825
2023-08-09 2023-08-07 2.170 7,540,693 +4,000 0.37% 16,363,304
2023-08-02 2023-07-31 2.310 7,536,693 -4,000 0.37% 17,409,761
2023-08-01 2023-07-28 2.350 7,540,693 +4,000 0.37% 17,720,629
2023-07-21 2023-07-19 2.190 7,536,693 -2,000 0.37% 16,505,358
2023-07-20 2023-07-18 2.200 7,538,693 +2,000 0.37% 16,585,125
2023-07-19 2023-07-14 2.240 7,536,693 -38,000 0.37% 16,882,192
2023-07-18 2023-07-13 2.210 7,574,693 +38,000 0.37% 16,740,072
2023-06-30 2023-06-28 2.070 7,536,693 -1,996 0.37% 15,600,955
2023-06-23 2023-06-20 2.220 7,538,689 -1,991 0.37% 16,735,890
2023-06-16 2023-06-14 2.180 7,540,680 -36,000 0.37% 16,438,682
2023-06-15 2023-06-13 2.070 7,576,680 +2,000 0.37% 15,683,728
2023-06-14 2023-06-12 1.970 7,574,680 -26,000 0.37% 14,922,120
2023-06-13 2023-06-09 2.050 7,600,680 -17,992 0.37% 15,581,394
2023-06-12 2023-06-08 2.010 7,618,672 +32,008 0.37% 15,313,531
2023-06-09 2023-06-07 2.020 7,586,664 -6,000 0.37% 15,325,061
2023-06-08 2023-06-06 2.010 7,592,664 +52,008 0.37% 15,261,255
2023-06-07 2023-06-05 2.060 7,540,656 +8 0.37% 15,533,751
2023-05-29 2023-05-24 2.170 7,540,648 +8 0.37% 16,363,206
2023-05-25 2023-05-23 2.220 7,540,640 -2,000 0.37% 16,740,221
2023-05-24 2023-05-22 2.190 7,542,640 +2,000 0.37% 16,518,382
2023-05-18 2023-05-16 2.210 7,540,640 +8 0.37% 16,664,814
2023-05-11 2023-05-09 2.150 7,540,632 -14,000 0.37% 16,212,359
2023-05-10 2023-05-08 2.270 7,554,632 +14,000 0.37% 17,149,015
2023-05-09 2023-05-05 2.270 7,540,632 +3,989 0.37% 17,117,235
2023-05-03 2023-04-28 2.430 7,536,643 -6,000 0.37% 18,314,042
2023-05-02 2023-04-27 2.400 7,542,643 -3,994 0.37% 18,102,343
2023-04-28 2023-04-26 2.340 7,546,637 -23,994 0.37% 17,659,131
2023-04-27 2023-04-25 2.450 7,570,631 +2,012 0.37% 18,548,046
2023-04-26 2023-04-24 2.520 7,568,619 +4,012 0.37% 19,072,920
2023-04-25 2023-04-21 2.490 7,564,607 +4,000 0.37% 18,835,871
2023-04-24 2023-04-20 2.500 7,560,607 +24,000 0.37% 18,901,518
2023-04-21 2023-04-19 2.560 7,536,607 -6,000 0.37% 19,293,714
2023-04-20 2023-04-18 2.570 7,542,607 +8,012 0.37% 19,384,500
2023-04-19 2023-04-17 2.540 7,534,595 -22,000 0.37% 19,137,871
2023-04-18 2023-04-14 2.660 7,556,595 -14,009 0.37% 20,100,543
2023-04-17 2023-04-13 2.610 7,570,604 -16,000 0.37% 19,759,276
2023-04-14 2023-04-12 2.490 7,586,604 -3,994 0.37% 18,890,644
2023-04-13 2023-04-11 2.430 7,590,598 -3,987 0.37% 18,445,153
2023-04-12 2023-04-06 2.250 7,594,585 +64,009 0.37% 17,087,816
2023-04-06 2023-04-03 2.390 7,530,576 -20,000 0.37% 17,998,077
2023-04-04 2023-03-31 2.370 7,550,576 -46,000 0.37% 17,894,865
2023-04-03 2023-03-30 2.380 7,596,576 -6,000 0.37% 18,079,851
2023-03-31 2023-03-29 2.380 7,602,576 +62,000 0.37% 18,094,131
2023-03-30 2023-03-28 2.260 7,540,576 -6,000 0.37% 17,041,702
2023-03-29 2023-03-27 2.290 7,546,576 -18,000 0.37% 17,281,659
2023-03-28 2023-03-24 2.310 7,564,576 +10,000 0.37% 17,474,171
2023-03-24 2023-03-22 2.360 7,554,576 +24,000 0.37% 17,828,799
2023-03-20 2023-03-16 2.320 7,530,576 -8,000 0.37% 17,470,936
2023-03-17 2023-03-15 2.210 7,538,576 -502,000 0.37% 16,660,253
2023-03-16 2023-03-14 2.210 8,040,576 +10,000 0.39% 17,769,673
2023-03-10 2023-03-08 2.350 8,030,576 -4,000 0.39% 18,871,854
2023-03-09 2023-03-07 2.440 8,034,576 -42,000 0.39% 19,604,365
2023-03-08 2023-03-06 2.540 8,076,576 -22,000 0.39% 20,514,503
2023-03-07 2023-03-03 2.690 8,098,576 +24,000 0.39% 21,785,169
2023-03-06 2023-03-02 2.680 8,074,576 +44,000 0.39% 21,639,864
2023-03-03 2023-03-01 2.610 8,030,576 -122,000 0.39% 20,959,803
2023-03-02 2023-02-28 2.590 8,152,576 +70,000 0.40% 21,115,172
2023-03-01 2023-02-27 2.420 8,082,576 +52,000 0.39% 19,559,834
2023-02-24 2023-02-22 2.610 8,030,576 -4,000 0.39% 20,959,803
2023-02-23 2023-02-21 2.560 8,034,576 -72,000 0.39% 20,568,515
2023-02-22 2023-02-20 2.690 8,106,576 -98,000 0.39% 21,806,689
2023-02-21 2023-02-17 2.630 8,204,576 +106,000 0.40% 21,578,035
2023-02-16 2023-02-14 2.660 8,098,576 -54,000 0.39% 21,542,212
2023-02-15 2023-02-13 2.720 8,152,576 -24,000 0.40% 22,175,007
2023-02-13 2023-02-09 2.800 8,176,576 -2,000 0.40% 22,894,413
2023-02-10 2023-02-08 2.760 8,178,576 +1,994 0.40% 22,572,870
2023-02-08 2023-02-06 2.720 8,176,582 -64,000 0.40% 22,240,303
2023-02-06 2023-02-02 2.920 8,240,582 +64,007 0.40% 24,062,499
2023-02-03 2023-02-01 2.910 8,176,575 -16,000 0.40% 23,793,833
2023-02-02 2023-01-31 2.780 8,192,575 -20,000 0.40% 22,775,358
2023-02-01 2023-01-30 2.800 8,212,575 -96,000 0.40% 22,995,210
2023-01-31 2023-01-27 2.930 8,308,575 -12,000 0.40% 24,344,125
2023-01-30 2023-01-26 2.890 8,320,575 +32,000 0.40% 24,046,462
2023-01-27 2023-01-20 2.980 8,288,575 -36,000 0.40% 24,699,954
2023-01-26 2023-01-19 3.110 8,324,575 +80,000 0.40% 25,889,428
2023-01-20 2023-01-18 3.130 8,244,575 +66,000 0.40% 25,805,520
2023-01-19 2023-01-17 3.080 8,178,575 +2 0.40% 25,190,011
2023-01-18 2023-01-16 3.210 8,178,573 +501,997 0.40% 26,253,219
2023-01-17 2023-01-13 3.040 7,676,576 -82,000 0.37% 23,336,791
2023-01-16 2023-01-12 2.970 7,758,576 +170,000 0.38% 23,042,971
2023-01-13 2023-01-11 3.030 7,588,576 -88,000 0.37% 22,993,385
2023-01-12 2023-01-10 2.920 7,676,576 +2,000 0.37% 22,415,602
2023-01-11 2023-01-09 3.000 7,674,576 +16,000 0.37% 23,023,728
2023-01-10 2023-01-06 2.970 7,658,576 +22,000 0.37% 22,745,971
2023-01-09 2023-01-05 3.040 7,636,576 +100,000 0.37% 23,215,191
2023-01-06 2023-01-04 3.120 7,536,576 -80,000 0.37% 23,514,117
2023-01-05 2023-01-03 2.920 7,616,576 +4,000 0.37% 22,240,402
2022-12-30 2022-12-28 2.820 7,612,576 -8,000 0.37% 21,467,464
2022-12-29 2022-12-23 2.670 7,620,576 -6,000 0.37% 20,346,938
2022-12-28 2022-12-22 2.630 7,626,576 -14,000 0.37% 20,057,895
2022-12-21 2022-12-19 2.710 7,640,576 -18,006 0.37% 20,705,961
2022-12-20 2022-12-16 2.820 7,658,582 +128,000 0.37% 21,597,201
2022-12-19 2022-12-15 2.730 7,530,582 -18,000 0.37% 20,558,489
2022-12-16 2022-12-14 2.600 7,548,582 +4,000 0.37% 19,626,313
2022-12-15 2022-12-13 2.460 7,544,582 +10,000 0.37% 18,559,672
2022-12-14 2022-12-12 2.520 7,534,582 -276,000 0.37% 18,987,147
2022-12-13 2022-12-09 2.400 7,810,582 +100,000 0.38% 18,745,397
2022-12-12 2022-12-08 2.300 7,710,582 -136,000 0.38% 17,734,339
2022-12-09 2022-12-07 2.210 7,846,582 +134,000 0.38% 17,340,946
2022-12-08 2022-12-06 2.310 7,712,582 -42,000 0.38% 17,816,064
2022-12-07 2022-12-05 2.440 7,754,582 +88,000 0.38% 18,921,180
2022-12-06 2022-12-02 2.310 7,666,582 +80,000 0.37% 17,709,804
2022-12-05 2022-12-01 2.390 7,586,582 -74,006 0.37% 18,131,931
2022-12-02 2022-11-30 2.320 7,660,588 +13,994 0.37% 17,772,564
2022-12-01 2022-11-29 2.310 7,646,594 +100,000 0.37% 17,663,632
2022-11-30 2022-11-28 2.280 7,546,594 -8,000 0.37% 17,206,234
2022-11-29 2022-11-25 2.250 7,554,594 -74,481 0.37% 16,997,836
2022-11-28 2022-11-24 2.320 7,629,075 -90,000 0.37% 17,699,454
2022-11-25 2022-11-23 2.240 7,719,075 -26,000 0.38% 17,290,728
2022-11-24 2022-11-22 2.250 7,745,075 -10,000 0.38% 17,426,419
2022-11-23 2022-11-21 2.240 7,755,075 -16,000 0.38% 17,371,368
2022-11-22 2022-11-18 2.350 7,771,075 -11,982 0.38% 18,262,026
2022-11-21 2022-11-17 2.390 7,783,057 -20,000 0.38% 18,601,506
2022-11-18 2022-11-16 2.390 7,803,057 -20,000 0.38% 18,649,306
2022-11-17 2022-11-15 2.410 7,823,057 -8,000 0.38% 18,853,567
2022-11-16 2022-11-14 2.200 7,831,057 +134,000 0.38% 17,228,325
2022-11-15 2022-11-11 2.070 7,697,057 -250,000 0.37% 15,932,908
2022-11-14 2022-11-10 1.940 7,947,057 -10,000 0.38% 15,417,291
2022-11-11 2022-11-09 2.010 7,957,057 -10,000 0.38% 15,993,685
2022-11-10 2022-11-08 2.060 7,967,057 -4,000 0.38% 16,412,137
2022-11-09 2022-11-07 2.220 7,971,057 -6,000 0.38% 17,695,747
2022-11-08 2022-11-04 2.070 7,977,057 +10,000 0.38% 16,512,508
2022-11-07 2022-11-03 1.970 7,967,057 +12,481 0.38% 15,695,102
2022-11-04 2022-11-02 1.900 7,954,576 +2,000 0.38% 15,113,694
2022-11-03 2022-11-01 1.860 7,952,576 -4,000 0.38% 14,791,791
2022-11-02 2022-10-31 1.770 7,956,576 +84,000 0.38% 14,083,140
2022-11-01 2022-10-28 1.720 7,872,576 +176,000 0.38% 13,540,831
2022-10-31 2022-10-27 1.910 7,696,576 -46,000 0.37% 14,700,460
2022-10-28 2022-10-26 1.890 7,742,576 -54,000 0.37% 14,633,469
2022-10-27 2022-10-25 1.750 7,796,576 -18,000 0.38% 13,644,008
2022-10-26 2022-10-24 1.680 7,814,576 -18,000 0.38% 13,128,488
2022-10-25 2022-10-21 1.780 7,832,576 -200,000 0.38% 13,941,985
2022-10-24 2022-10-20 1.880 8,032,576 -486,000 0.39% 15,101,243
2022-10-21 2022-10-19 2.010 8,518,576 -276,000 0.41% 17,122,338
2022-10-20 2022-10-18 2.000 8,794,576 -96,000 0.42% 17,589,152
2022-10-19 2022-10-17 1.820 8,890,576 -166,000 0.43% 16,180,848
2022-10-17 2022-10-13 1.750 9,056,576 -6,000 0.44% 15,849,008
2022-10-14 2022-10-12 1.680 9,062,576 -294,000 0.44% 15,225,128
2022-10-13 2022-10-11 1.720 9,356,576 +218,000 0.45% 16,093,311
2022-10-12 2022-10-10 1.770 9,138,576 +48,000 0.44% 16,175,280
2022-10-11 2022-10-07 1.940 9,090,576 -24,000 0.44% 17,635,717
2022-10-10 2022-10-06 2.060 9,114,576 +16,000 0.44% 18,776,027
2022-10-07 2022-10-05 2.100 9,098,576 +20,000 0.44% 19,107,010
2022-10-06 2022-10-03 2.090 9,078,576 +22,000 0.44% 18,974,224
2022-10-05 2022-09-30 2.080 9,056,576 -34,000 0.44% 18,837,678
2022-10-03 2022-09-29 2.130 9,090,576 -82,000 0.44% 19,362,927
2022-09-30 2022-09-28 2.060 9,172,576 +702,000 0.44% 18,895,507
2022-09-29 2022-09-27 2.110 8,470,576 +140,000 0.41% 17,872,915
2022-09-26 2022-09-22 2.050 8,330,576 -44,000 0.40% 17,077,681
2022-09-23 2022-09-21 2.070 8,374,576 -24,000 0.40% 17,335,372
2022-09-22 2022-09-20 2.100 8,398,576 +62,000 0.40% 17,637,010
2022-09-21 2022-09-19 2.080 8,336,576 -4,000 0.40% 17,340,078
2022-09-20 2022-09-16 2.210 8,340,576 -24,000 0.40% 18,432,673
2022-09-19 2022-09-15 2.340 8,364,576 +34,000 0.40% 19,573,108
2022-09-16 2022-09-14 2.280 8,330,576 +153 0.40% 18,993,713
2022-09-09 2022-09-07 2.650 8,330,423 -1,424 0.40% 22,075,621
2022-09-06 2022-09-02 2.510 8,331,847 -2,000 0.40% 20,912,936
2022-09-05 2022-09-01 2.520 8,333,847 +2,000 0.40% 21,001,294
2022-09-01 2022-08-30 2.630 8,331,847 -82,000 0.40% 21,912,758
2022-08-31 2022-08-29 2.570 8,413,847 +82,000 0.40% 21,623,587
2022-08-30 2022-08-26 2.520 8,331,847 -268,000 0.40% 20,996,254
2022-08-29 2022-08-25 2.410 8,599,847 +60,000 0.41% 20,725,631
2022-08-26 2022-08-24 2.340 8,539,847 -104,000 0.41% 19,983,242
2022-08-25 2022-08-23 2.420 8,643,847 +8,000 0.42% 20,918,110
2022-08-24 2022-08-22 2.530 8,635,847 +60,000 0.42% 21,848,693
2022-08-23 2022-08-19 2.400 8,575,847 +95,841 0.41% 20,582,033
2022-08-22 2022-08-18 2.410 8,480,006 +150,000 0.41% 20,436,814
2022-08-18 2022-08-16 2.610 8,330,006 -6,000 0.40% 21,741,316
2022-08-17 2022-08-15 2.680 8,336,006 -58,000 0.40% 22,340,496
2022-08-16 2022-08-12 2.710 8,394,006 -18,000 0.40% 22,747,756
2022-08-15 2022-08-11 2.640 8,412,006 -24,000 0.41% 22,207,696
2022-08-12 2022-08-10 2.510 8,436,006 +16,000 0.41% 21,174,375
2022-08-11 2022-08-09 2.660 8,420,006 +6,000 0.41% 22,397,216
2022-08-10 2022-08-08 2.690 8,414,006 +50,000 0.41% 22,633,676
2022-08-09 2022-08-05 2.750 8,364,006 -12,000 0.40% 23,001,016
2022-08-08 2022-08-04 2.640 8,376,006 -12,000 0.40% 22,112,656
2022-08-05 2022-08-03 2.600 8,388,006 -42,000 0.40% 21,808,816
2022-08-04 2022-08-02 2.460 8,430,006 -4,000 0.41% 20,737,815
2022-08-03 2022-08-01 2.530 8,434,006 -252,307 0.41% 21,338,035
2022-08-02 2022-07-29 2.570 8,686,313 -12,000 0.42% 22,323,824
2022-08-01 2022-07-28 2.760 8,698,313 -5,693 0.42% 24,007,344
2022-07-29 2022-07-27 2.720 8,704,006 +10,000 0.42% 23,674,896
2022-07-28 2022-07-26 2.880 8,694,006 +364,000 0.42% 25,038,737
2022-07-18 2022-07-14 3.330 8,330,006 -30,000 0.40% 27,738,920
2022-07-15 2022-07-13 3.180 8,360,006 +30,000 0.40% 26,584,819
2022-07-12 2022-07-08 3.290 8,330,006 -2,056,000 0.40% 27,405,720
2022-07-11 2022-07-07 3.190 10,386,006 +1,960,000 0.50% 33,131,359
2022-07-08 2022-07-06 3.240 8,426,006 -1,838,000 0.41% 27,300,259
2022-07-07 2022-07-05 3.270 10,264,006 +48,000 0.49% 33,563,300
2022-07-06 2022-07-04 3.270 10,216,006 +2,024,000 0.49% 33,406,340
2022-07-05 2022-06-30 3.130 8,192,006 +24,000 0.39% 25,640,979
2022-07-04 2022-06-29 3.140 8,168,006 -34,000 0.39% 25,647,539
2022-06-30 2022-06-28 3.250 8,202,006 +24,000 0.40% 26,656,520
2022-06-29 2022-06-27 3.340 8,178,006 +4,000 0.39% 27,314,540
2022-06-28 2022-06-24 3.230 8,174,006 -86,000 0.39% 26,402,039
2022-06-24 2022-06-22 3.100 8,260,006 +92,000 0.40% 25,606,019
2022-06-23 2022-06-21 3.200 8,168,006 +8,000 0.39% 26,137,619
2022-06-22 2022-06-20 3.140 8,160,006 -28,000 0.39% 25,622,419
2022-06-21 2022-06-17 3.120 8,188,006 +20,000 0.39% 25,546,579
2022-06-20 2022-06-16 3.030 8,168,006 -88,000 0.39% 24,749,058
2022-06-17 2022-06-15 3.080 8,256,006 +332,000 0.40% 25,428,498
2022-06-16 2022-06-14 3.050 7,924,006 +178,000 0.38% 24,168,218
2022-06-15 2022-06-13 3.050 7,746,006 -8,000 0.37% 23,625,318
2022-06-14 2022-06-10 3.140 7,754,006 -104,000 0.37% 24,347,579
2022-06-13 2022-06-09 3.080 7,858,006 +346,000 0.38% 24,202,658
2022-06-10 2022-06-08 3.110 7,512,006 +220,000 0.36% 23,362,339
2022-06-09 2022-06-07 2.920 7,292,006 -110,000 0.35% 21,292,658
2022-06-08 2022-06-06 2.950 7,402,006 +110,000 0.36% 21,835,918
2022-06-07 2022-06-02 2.760 7,292,006 -196,000 0.35% 20,125,937
2022-06-06 2022-06-01 2.690 7,488,006 +28,000 0.36% 20,142,736
2022-06-02 2022-05-31 2.780 7,460,006 +168,000 0.36% 20,738,817
2022-05-30 2022-05-26 2.640 7,292,006 -14,000 0.35% 19,250,896
2022-05-27 2022-05-25 2.600 7,306,006 +14,000 0.35% 18,995,616
2022-05-19 2022-05-17 2.720 7,292,006 +226,000 0.35% 19,834,256
2022-05-18 2022-05-16 2.580 7,066,006 +262,000 0.34% 18,230,295
2022-05-16 2022-05-12 2.540 6,804,006 +6 0.33% 17,282,175
2022-05-11 2022-05-06 2.400 6,804,000 -70,000 0.33% 16,329,600
2022-05-10 2022-05-05 2.390 6,874,000 -180,000 0.33% 16,428,860
2022-05-06 2022-05-04 2.310 7,054,000 -78,000 0.34% 16,294,740
2022-05-05 2022-05-03 2.380 7,132,000 -24,000 0.34% 16,974,160
2022-05-04 2022-04-29 2.370 7,156,000 -6,000 0.34% 16,959,720
2022-05-03 2022-04-28 2.170 7,162,000 +294,000 0.35% 15,541,540
2022-04-29 2022-04-27 2.100 6,868,000 +268,000 0.33% 14,422,800
2022-04-28 2022-04-26 2.090 6,600,000 +106,000 0.32% 13,794,000
2022-04-27 2022-04-25 2.090 6,494,000 +86,000 0.31% 13,572,460
2022-04-26 2022-04-22 2.140 6,408,000 +130,000 0.31% 13,713,120
2022-04-25 2022-04-21 2.200 6,278,000 +24,000 0.30% 13,811,600
2022-04-22 2022-04-20 2.330 6,254,000 -4,000 0.30% 14,571,820
2022-04-21 2022-04-19 2.340 6,258,000 -262,000 0.30% 14,643,720
2022-04-20 2022-04-14 2.450 6,520,000 +270,000 0.31% 15,974,000
2022-04-19 2022-04-13 2.470 6,250,000 +86,000 0.30% 15,437,500
2022-04-14 2022-04-12 2.470 6,164,000 +10,000 0.30% 15,225,080
2022-04-13 2022-04-11 2.520 6,154,000 -32,000 0.30% 15,508,080
2022-04-12 2022-04-08 2.710 6,186,000 +32,000 0.30% 16,764,060
2022-04-11 2022-04-07 2.700 6,154,000 -270,000 0.30% 16,615,800
2022-04-08 2022-04-06 2.750 6,424,000 +8,000 0.31% 17,666,000
2022-04-07 2022-04-04 2.750 6,416,000 +192,000 0.31% 17,644,000
2022-04-06 2022-04-01 2.670 6,224,000 -14,576 0.30% 16,618,080
2022-04-04 2022-03-31 2.890 6,238,576 +82,000 0.30% 18,029,485
2022-04-01 2022-03-30 2.970 6,156,576 -50,000 0.30% 18,285,031
2022-03-31 2022-03-29 2.810 6,206,576 +52,000 0.30% 17,440,479
2022-03-30 2022-03-28 2.800 6,154,576 -92,000 0.30% 17,232,813
2022-03-29 2022-03-25 2.920 6,246,576 +92,000 0.30% 18,240,002
2022-03-25 2022-03-23 3.200 6,154,576 -236,000 0.30% 19,694,643
2022-03-24 2022-03-22 3.170 6,390,576 +178,000 0.31% 20,258,126
2022-03-23 2022-03-21 3.150 6,212,576 +28,000 0.30% 19,569,614
2022-03-22 2022-03-18 3.060 6,184,576 +132,000 0.30% 18,924,803
2022-03-21 2022-03-17 3.060 6,052,576 -931,877 0.29% 18,520,883
2022-03-18 2022-03-16 2.830 6,984,453 +634,000 0.34% 19,766,002
2022-03-17 2022-03-15 2.610 6,350,453 +196,000 0.31% 16,574,682
2022-03-16 2022-03-14 2.940 6,154,453 -12,000 0.30% 18,094,092
2022-03-15 2022-03-11 3.170 6,166,453 -10,000 0.30% 19,547,656
2022-03-14 2022-03-10 3.150 6,176,453 +22,000 0.30% 19,455,827
2022-03-10 2022-03-08 3.000 6,154,453 -10,000 0.30% 18,463,359
2022-03-09 2022-03-07 3.120 6,164,453 +358,000 0.30% 19,233,093
2022-03-08 2022-03-04 3.170 5,806,453 -508,000 0.28% 18,406,456
2022-03-07 2022-03-03 3.360 6,314,453 +112,000 0.30% 21,216,562
2022-03-04 2022-03-02 3.460 6,202,453 +48,000 0.30% 21,460,487
2022-03-03 2022-03-01 3.620 6,154,453 +230,453 0.30% 22,279,120
2022-03-02 2022-02-28 3.600 5,924,000 +278,000 0.29% 21,326,400
2022-03-01 2022-02-25 3.700 5,646,000 -138,000 0.27% 20,890,200
2022-02-28 2022-02-24 3.560 5,784,000 -590,000 0.28% 20,591,040
2022-02-25 2022-02-23 3.700 6,374,000 +80,000 0.31% 23,583,800
2022-02-23 2022-02-21 3.740 6,294,000 +106,000 0.30% 23,539,560
2022-02-22 2022-02-18 3.620 6,188,000 +22,000 0.30% 22,400,560
2022-02-21 2022-02-17 3.720 6,166,000 +98,000 0.30% 22,937,520
2022-02-16 2022-02-14 3.380 6,068,000 +6,000 0.29% 20,509,840
2022-02-15 2022-02-11 3.290 6,062,000 -6,000 0.29% 19,943,980
2022-02-14 2022-02-10 3.550 6,068,000 +20,000 0.29% 21,541,400
2022-02-11 2022-02-09 3.460 6,048,000 -220,000 0.29% 20,926,080
2022-02-10 2022-02-08 3.800 6,268,000 +36,000 0.30% 23,818,400
2022-02-09 2022-02-07 3.950 6,232,000 +84,000 0.30% 24,616,400
2022-02-08 2022-02-04 3.810 6,148,000 -6,000 0.30% 23,423,880
2022-02-07 2022-01-31 3.750 6,154,000 +110,000 0.30% 23,077,500
2022-01-20 2022-01-18 4.090 6,044,000 +958,000 0.29% 24,719,960
2022-01-19 2022-01-17 4.180 5,086,000 +4,000 0.25% 21,259,480
2022-01-17 2022-01-13 4.150 5,082,000 -190,000 0.25% 21,090,300
2022-01-14 2022-01-12 4.190 5,272,000 +262,000 0.26% 22,089,680
2022-01-13 2022-01-11 4.050 5,010,000 -1,190,000 0.24% 20,290,500
2022-01-12 2022-01-10 4.040 6,200,000 -260,971 0.30% 25,048,000
2022-01-11 2022-01-07 3.680 6,460,971 +260,971 0.31% 23,776,373
2022-01-10 2022-01-06 3.530 6,200,000 +46,000 0.30% 21,886,000
2022-01-07 2022-01-05 3.520 6,154,000 -1,424 0.30% 21,662,080
2022-01-06 2022-01-04 3.980 6,155,424 +1,424 0.30% 24,498,588
2022-01-05 2022-01-03 3.940 6,154,000 +100,000 0.30% 24,246,760
2022-01-04 2021-12-31 3.950 6,054,000 -48,000 0.30% 23,913,300
2022-01-03 2021-12-29 3.610 6,102,000 +2,000 0.30% 22,028,220
2021-12-30 2021-12-28 3.810 6,100,000 +16,000 0.30% 23,241,000
2021-12-29 2021-12-24 3.800 6,084,000 +30,000 0.30% 23,119,200
2021-12-21 2021-12-17 3.760 6,054,000 -2,000 0.30% 22,763,040
2021-12-17 2021-12-15 3.990 6,056,000 +100,000 0.30% 24,163,440
2021-12-16 2021-12-14 4.270 5,956,000 +100,000 0.29% 25,432,120
2021-12-15 2021-12-13 4.440 5,856,000 +100,000 0.29% 26,000,640
2021-12-14 2021-12-10 4.570 5,756,000 +100,000 0.28% 26,304,920
2021-12-03 2021-12-01 4.660 5,656,000 +100,000 0.28% 26,356,960
2021-11-18 2021-11-16 4.340 5,556,000 +150,000 0.27% 24,113,040
2021-11-17 2021-11-15 4.250 5,406,000 -40,000 0.26% 22,975,500
2021-11-16 2021-11-12 4.030 5,446,000 -52,000 0.27% 21,947,380
2021-11-15 2021-11-11 4.110 5,498,000 +36,000 0.27% 22,596,780
2021-11-12 2021-11-10 4.160 5,462,000 +106,000 0.27% 22,721,920
2021-11-11 2021-11-09 4.110 5,356,000 -28,000 0.26% 22,013,160
2021-11-10 2021-11-08 3.990 5,384,000 +328,000 0.26% 21,482,160
2021-11-09 2021-11-05 4.070 5,056,000 +108,000 0.25% 20,577,920
2021-11-08 2021-11-04 4.310 4,948,000 +42,000 0.24% 21,325,880
2021-11-04 2021-11-02 4.140 4,906,000 -106,000 0.24% 20,310,840
2021-11-03 2021-11-01 4.210 5,012,000 -384,000 0.24% 21,100,520
2021-11-02 2021-10-29 4.550 5,396,000 +216,000 0.26% 24,551,800
2021-11-01 2021-10-28 4.450 5,180,000 +2,000 0.25% 23,051,000
2021-10-29 2021-10-27 4.530 5,178,000 +44,000 0.25% 23,456,340
2021-10-28 2021-10-26 4.740 5,134,000 -162,000 0.25% 24,335,160
2021-10-27 2021-10-25 4.720 5,296,000 -8,000 0.26% 24,997,120
2021-10-25 2021-10-21 4.800 5,304,000 -4,000 0.26% 25,459,200
2021-10-22 2021-10-20 5.000 5,308,000 +4,000 0.26% 26,540,000
2021-10-21 2021-10-19 5.100 5,304,000 -128,000 0.26% 27,050,400
2021-10-20 2021-10-18 5.000 5,432,000 +28,000 0.26% 27,160,000
2021-10-19 2021-10-15 4.780 5,404,000 +50,000 0.26% 25,831,120
2021-10-18 2021-10-12 5.020 5,354,000 -44,000 0.26% 26,877,080
2021-10-15 2021-10-11 4.910 5,398,000 +44,000 0.26% 26,504,180
2021-10-12 2021-10-08 4.940 5,354,000 +278,000 0.26% 26,448,760
2021-10-11 2021-10-07 4.790 5,076,000 +262,000 0.25% 24,314,040
2021-10-08 2021-10-06 4.800 4,814,000 -108,000 0.23% 23,107,200
2021-10-07 2021-10-05 4.960 4,922,000 -10,000 0.24% 24,413,120
2021-10-06 2021-10-04 4.910 4,932,000 +108,000 0.24% 24,216,120
2021-10-05 2021-09-30 5.050 4,824,000 +70,000 0.24% 24,361,200
2021-10-04 2021-09-29 4.960 4,754,000 -134,000 0.23% 23,579,840
2021-09-30 2021-09-28 5.150 4,888,000 +134,000 0.24% 25,173,200
2021-09-27 2021-09-23 5.580 4,754,000 -212,000 0.23% 26,527,320
2021-09-24 2021-09-21 5.370 4,966,000 -2,123,576 0.24% 26,667,420
2021-09-23 2021-09-20 5.400 7,089,576 +2,242,000 0.35% 38,283,710
2021-09-21 2021-09-17 5.550 4,847,576 +94,000 0.24% 26,904,047
2021-09-20 2021-09-16 5.230 4,753,576 -70,000 0.23% 24,861,202
2021-09-17 2021-09-15 5.210 4,823,576 -24,000 0.24% 25,130,831
2021-09-15 2021-09-13 5.320 4,847,576 -38,000 0.24% 25,789,104
2021-09-14 2021-09-10 5.600 4,885,576 +48,000 0.24% 27,359,226
2021-09-13 2021-09-09 5.500 4,837,576 -10,000 0.24% 26,606,668
2021-09-10 2021-09-08 5.500 4,847,576 +64,000 0.24% 26,661,668
2021-09-09 2021-09-07 5.800 4,783,576 -100,000 0.23% 27,744,741
2021-09-08 2021-09-06 5.810 4,883,576 -218,000 0.24% 28,373,577
2021-09-07 2021-09-03 5.700 5,101,576 +240,000 0.25% 29,078,983
2021-09-06 2021-09-02 5.470 4,861,576 +102,000 0.24% 26,592,821
2021-09-03 2021-09-01 5.420 4,759,576 +4,000 0.23% 25,796,902
2021-09-02 2021-08-31 5.230 4,755,576 -474,000 0.23% 24,871,662
2021-09-01 2021-08-30 5.300 5,229,576 +246,000 0.25% 27,716,753
2021-08-30 2021-08-26 5.190 4,983,576 -36,000 0.24% 25,864,759
2021-08-27 2021-08-25 5.150 5,019,576 +164,000 0.24% 25,850,816
2021-08-26 2021-08-24 5.130 4,855,576 -8,415 0.24% 24,909,105
2021-08-25 2021-08-23 5.090 4,863,991 -11,585 0.24% 24,757,714
2021-08-24 2021-08-20 4.550 4,875,576 -1,574,000 0.24% 22,183,871
2021-08-23 2021-08-19 5.120 6,449,576 +48,000 0.31% 33,021,829
2021-08-20 2021-08-18 5.240 6,401,576 +96,000 0.31% 33,544,258
2021-08-19 2021-08-17 5.240 6,305,576 -78,000 0.31% 33,041,218
2021-08-18 2021-08-16 5.530 6,383,576 +104,000 0.31% 35,301,175
2021-08-17 2021-08-13 5.670 6,279,576 -60,000 0.31% 35,605,196
2021-08-16 2021-08-12 5.700 6,339,576 +258,000 0.31% 36,135,583
2021-08-13 2021-08-11 5.980 6,081,576 +514,000 0.30% 36,367,824
2021-08-12 2021-08-10 6.010 5,567,576 -70,000 0.27% 33,461,132
2021-08-11 2021-08-09 6.030 5,637,576 +267,999 0.27% 33,994,583
2021-08-10 2021-08-06 6.120 5,369,577 -201,149 0.26% 32,861,811
2021-08-09 2021-08-05 6.330 5,570,726 -878,849 0.27% 35,262,696
2021-08-06 2021-08-04 6.380 6,449,575 -282,000 0.31% 41,148,288
2021-08-05 2021-08-03 6.510 6,731,575 +523,999 0.33% 43,822,553
2021-08-04 2021-08-02 6.460 6,207,576 +204,000 0.30% 40,100,941
2021-08-03 2021-07-30 6.050 6,003,576 -12,000 0.29% 36,321,635
2021-08-02 2021-07-29 6.310 6,015,576 -86,000 0.29% 37,958,285
2021-07-30 2021-07-28 5.940 6,101,576 -32,000 0.30% 36,243,361
2021-07-29 2021-07-27 5.340 6,133,576 -306,000 0.30% 32,753,296
2021-07-28 2021-07-26 6.160 6,439,576 -424,000 0.31% 39,667,788
2021-07-27 2021-07-23 6.980 6,863,576 -2,000 0.33% 47,907,760
2021-07-26 2021-07-22 7.110 6,865,576 +562,000 0.33% 48,814,245
2021-07-23 2021-07-21 7.240 6,303,576 +183,000 0.31% 45,637,890
2021-07-22 2021-07-20 7.270 6,120,576 +1,048,000 0.30% 44,496,588
2021-07-21 2021-07-19 7.510 5,072,576 +134,000 0.25% 38,095,046
2021-07-20 2021-07-16 7.660 4,938,576 -1,450,000 0.24% 37,829,492
2021-07-16 2021-07-14 7.820 6,388,576 +2,036,000 0.31% 49,958,664
2021-07-15 2021-07-13 7.390 4,352,576 -520,000 0.21% 32,165,537
2021-07-14 2021-07-12 7.370 4,872,576 +320,000 0.24% 35,910,885
2021-07-13 2021-07-09 6.830 4,552,576 -18,000 0.22% 31,094,094
2021-07-12 2021-07-08 6.720 4,570,576 -1,432,000 0.22% 30,714,271
2021-07-08 2021-07-06 7.040 6,002,576 -304,000 0.29% 42,258,135
2021-07-06 2021-07-02 8.160 6,306,576 +768,000 0.31% 51,461,660
2021-07-05 2021-06-30 8.250 5,538,576 -3,354,000 0.27% 45,693,252
2021-07-02 2021-06-29 8.350 8,892,576 -4,330,000 0.43% 74,253,010
2021-06-30 2021-06-28 8.500 13,222,576 -1,037,424 0.64% 112,391,896
2021-06-29 2021-06-25 8.050 14,260,000 -526,000 0.70% 114,793,000
2021-06-28 2021-06-24 8.000 14,786,000 +1,590,000 0.72% 118,288,000
2021-06-25 2021-06-23 7.980 13,196,000 -1,952,000 0.64% 105,304,080
2021-06-24 2021-06-22 8.150 15,148,000 -1,500,000 0.74% 123,456,200
2021-06-23 2021-06-21 7.670 16,648,000 -1,300,000 0.81% 127,690,160
2021-06-22 2021-06-18 7.590 17,948,000 -1,506,000 0.88% 136,225,320
2021-06-21 2021-06-17 6.920 19,454,000 +250,000 0.95% 134,621,680
2021-06-18 2021-06-16 6.650 19,204,000 -420,000 0.94% 127,706,600
2021-06-17 2021-06-15 6.920 19,624,000 -956,000 0.96% 135,798,080
2021-06-16 2021-06-11 6.740 20,580,000 -230,000 1.00% 138,709,200
2021-06-15 2021-06-10 6.570 20,810,000 -1,168,000 1.02% 136,721,700
2021-06-11 2021-06-09 6.540 21,978,000 -224,576 1.07% 143,736,120
2021-06-10 2021-06-08 6.360 22,202,576 -3,070,000 1.08% 141,208,383
2021-06-09 2021-06-07 6.190 25,272,576 -514,000 1.23% 156,437,245
2021-06-08 2021-06-04 6.190 25,786,576 -272,000 1.26% 159,618,905
2021-06-07 2021-06-03 6.000 26,058,576 -2,110,000 1.27% 156,351,456
2021-06-04 2021-06-02 6.400 28,168,576 -1,388,000 1.37% 180,278,886
2021-06-03 2021-06-01 6.460 29,556,576 -438,000 1.44% 190,935,481
2021-06-02 2021-05-31 6.150 29,994,576 +2,064,000 1.46% 184,466,642
2021-06-01 2021-05-28 5.860 27,930,576 +1,520,000 1.36% 163,673,175
2021-05-31 2021-05-27 6.030 26,410,576 -1,392,000 1.29% 159,255,773
2021-05-28 2021-05-26 5.190 27,802,576 +40,000 1.36% 144,295,369
2021-05-27 2021-05-25 5.190 27,762,576 +1,006,000 1.36% 144,087,769
2021-05-26 2021-05-24 5.200 26,756,576 +708,000 1.31% 139,134,195
2021-05-24 2021-05-20 5.010 26,048,576 +126,000 1.27% 130,503,366
2021-05-21 2021-05-18 5.140 25,922,576 -44,000 1.27% 133,242,041
2021-05-20 2021-05-17 4.910 25,966,576 +26,000 1.27% 127,495,888
2021-05-18 2021-05-14 4.820 25,940,576 -2,000 1.27% 125,033,576
2021-05-17 2021-05-13 4.860 25,942,576 -6,000 1.27% 126,080,919
2021-05-14 2021-05-12 5.030 25,948,576 +26,000 1.27% 130,521,337
2021-05-13 2021-05-11 4.850 25,922,576 -998,000 1.27% 125,724,494
2021-05-12 2021-05-10 5.000 26,920,576 +868,000 1.31% 134,602,880
2021-05-11 2021-05-07 4.920 26,052,576 -836,000 1.27% 128,178,674
2021-05-10 2021-05-06 5.100 26,888,576 +386,000 1.31% 137,131,738
2021-05-07 2021-05-05 5.010 26,502,576 -246,000 1.29% 132,777,906
2021-05-06 2021-05-04 5.150 26,748,576 -178,000 1.31% 137,755,166
2021-05-03 2021-04-29 5.430 26,926,576 +130,000 1.31% 146,211,308
2021-04-29 2021-04-27 5.390 26,796,576 -26,000 1.31% 144,433,545
2021-04-28 2021-04-26 5.360 26,822,576 +28,000 1.31% 143,769,007
2021-04-27 2021-04-23 5.440 26,794,576 -978,000 1.31% 145,762,493
2021-04-26 2021-04-22 5.180 27,772,576 +1,162,000 1.36% 143,861,944
2021-04-23 2021-04-21 5.060 26,610,576 -1,040,000 1.30% 134,649,515
2021-04-22 2021-04-20 5.210 27,650,576 +916,000 1.35% 144,059,501
2021-04-21 2021-04-19 5.110 26,734,576 -132,000 1.31% 136,613,683
2021-04-20 2021-04-16 4.780 26,866,576 +70,000 1.31% 128,422,233
2021-04-19 2021-04-15 4.950 26,796,576 +68,000 1.31% 132,643,051
2021-04-16 2021-04-14 5.000 26,728,576 +596,000 1.31% 133,642,880
2021-04-15 2021-04-13 4.840 26,132,576 -246,000 1.28% 126,481,668
2021-04-14 2021-04-12 4.980 26,378,576 -488,000 1.29% 131,365,308
2021-04-13 2021-04-09 5.000 26,866,576 +334,000 1.31% 134,332,880
2021-04-12 2021-04-08 4.860 26,532,576 +340,000 1.30% 128,948,319
2021-04-09 2021-04-07 4.990 26,192,576 +370,000 1.28% 130,700,954
2021-04-08 2021-04-01 4.800 25,822,576 +30,000 1.26% 123,948,365
2021-04-07 2021-03-31 4.680 25,792,576 -26,000 1.26% 120,709,256
2021-04-01 2021-03-30 4.780 25,818,576 +26,000 1.26% 123,412,793
2021-03-30 2021-03-26 4.480 25,792,576 -128,000 1.26% 115,550,740
2021-03-29 2021-03-25 4.340 25,920,576 +80,000 1.27% 112,495,300
2021-03-26 2021-03-24 4.230 25,840,576 -12,000 1.26% 109,305,636
2021-03-25 2021-03-23 4.400 25,852,576 -72,000 1.26% 113,751,334
2021-03-24 2021-03-22 4.570 25,924,576 -12,000 1.27% 118,475,312
2021-03-23 2021-03-19 4.630 25,936,576 -64,000 1.27% 120,086,347
2021-03-22 2021-03-18 4.810 26,000,576 +22,000 1.27% 125,062,771
2021-03-19 2021-03-17 4.860 25,978,576 +56,000 1.27% 126,255,879
2021-03-18 2021-03-16 4.610 25,922,576 -136,000 1.27% 119,503,075
2021-03-17 2021-03-15 4.520 26,058,576 +16,000 1.27% 117,784,764
2021-03-16 2021-03-12 4.710 26,042,576 +250,000 1.27% 122,660,533
2021-03-15 2021-03-11 4.830 25,792,576 -28,000 1.26% 124,578,142
2021-03-09 2021-03-05 4.810 25,820,576 -44,000 1.26% 124,196,971
2021-03-08 2021-03-04 4.900 25,864,576 +14,000 1.26% 126,736,422
2021-03-05 2021-03-03 5.100 25,850,576 +58,000 1.26% 131,837,938
2021-03-04 2021-03-02 5.000 25,792,576 -32,000 1.26% 128,962,880
2021-03-03 2021-03-01 5.160 25,824,576 +2,000 1.26% 133,254,812
2021-03-02 2021-02-26 5.010 25,822,576 +30,000 1.26% 129,371,106
2021-03-01 2021-02-25 5.310 25,792,576 -747,513 1.26% 136,958,579
2021-02-26 2021-02-24 5.350 26,540,089 +8,000 1.30% 141,989,476
2021-02-24 2021-02-22 5.990 26,532,089 -212,000 1.30% 158,927,213
2021-02-23 2021-02-19 5.920 26,744,089 +350,000 1.31% 158,325,007
2021-02-22 2021-02-18 6.300 26,394,089 -26,835 1.29% 166,282,761
2021-02-19 2021-02-17 6.730 26,420,924 -164,000 1.29% 177,812,819
2021-02-18 2021-02-16 6.850 26,584,924 -100,000 1.30% 182,106,729
2021-02-17 2021-02-11 6.610 26,684,924 -314,000 1.30% 176,387,348
2021-02-16 2021-02-09 6.360 26,998,924 +866,000 1.32% 171,713,157
2021-02-10 2021-02-08 6.400 26,132,924 +109,850 1.28% 167,250,714
2021-02-09 2021-02-05 6.280 26,023,074 -1,505,652 1.27% 163,424,905
2021-02-08 2021-02-04 6.410 27,528,726 -792,000 1.34% 176,459,134
2021-02-05 2021-02-03 7.120 28,320,726 -376,000 1.38% 201,643,569
2021-02-04 2021-02-02 6.040 28,696,726 -700,000 1.40% 173,328,225
2021-02-03 2021-02-01 6.020 29,396,726 -28,000 1.44% 176,968,291
2021-02-02 2021-01-29 5.580 29,424,726 +28,000 1.44% 164,189,971
2021-02-01 2021-01-28 5.700 29,396,726 -314,000 1.44% 167,561,338
2021-01-29 2021-01-27 5.900 29,710,726 -86,000 1.46% 175,293,283
2021-01-28 2021-01-26 6.010 29,796,726 -427,310 1.46% 179,078,323
2021-01-27 2021-01-25 6.240 30,224,036 -269,957 1.48% 188,597,985
2021-01-26 2021-01-22 5.990 30,493,993 +300,000 1.50% 182,659,018
2021-01-22 2021-01-20 5.010 30,193,993 +30,000 1.48% 151,271,905
2021-01-21 2021-01-19 4.990 30,163,993 -2,284,007 1.48% 150,518,325
2021-01-20 2021-01-18 4.580 32,448,000 -359,963 1.59% 148,611,840
2021-01-19 2021-01-15 4.460 32,807,963 +347,963 1.61% 146,323,515
2021-01-15 2021-01-13 4.610 32,460,000 -4,408,000 1.59% 149,640,600
2021-01-13 2021-01-11 4.000 36,868,000 -1,366,000 1.81% 147,472,000
2021-01-12 2021-01-08 3.990 38,234,000 +1,131,424 1.88% 152,553,660
2021-01-11 2021-01-07 4.130 37,102,576 -1,424 1.82% 153,233,639
2021-01-08 2021-01-06 4.160 37,104,000 -1,130,000 1.82% 154,352,640
2021-01-07 2021-01-05 4.070 38,234,000 +12,000 1.88% 155,612,380
2021-01-05 2020-12-31 4.260 38,222,000 -23,237 1.88% 162,825,720
2020-12-30 2020-12-28 4.010 38,245,237 -1,890,763 1.88% 153,363,400
2020-12-28 2020-12-22 4.400 40,136,000 -83,691 1.97% 176,598,400
2020-12-21 2020-12-17 3.970 40,219,691 -631,198 1.98% 159,672,173
2020-12-17 2020-12-15 3.720 40,850,889 +83,699 2.01% 151,965,307
2020-12-16 2020-12-14 3.730 40,767,190 +170,718 2.00% 152,061,619
2020-12-15 2020-12-11 3.640 40,596,472 +1,756,245 2.00% 147,771,158
2020-12-14 2020-12-10 3.640 38,840,227 -8,000 1.91% 141,378,426
2020-12-11 2020-12-09 3.620 38,848,227 -1,828,767 1.91% 140,630,582
2020-12-09 2020-12-07 3.820 40,676,994 +621,710 2.00% 155,386,117
2020-12-08 2020-12-04 3.820 40,055,284 +2,669,284 1.97% 153,011,185
2020-12-07 2020-12-03 3.780 37,386,000 -3,832,115 1.84% 141,319,080
2020-12-04 2020-12-02 3.600 41,218,115 -849,914 2.03% 148,385,214
2020-12-03 2020-12-01 3.620 42,068,029 -400,000 2.07% 152,286,265
2020-12-02 2020-11-30 3.680 42,468,029 +1,247,424 2.09% 156,282,347
2020-12-01 2020-11-27 3.800 41,220,605 +470,000 2.03% 156,638,299
2020-11-30 2020-11-26 3.640 40,750,605 +1,176,105 2.00% 148,332,202
2020-11-27 2020-11-25 3.530 39,574,500 -681,611 1.95% 139,697,985
2020-11-26 2020-11-24 3.660 40,256,111 -1,796,000 1.98% 147,337,366
2020-11-25 2020-11-23 3.750 42,052,111 -774,000 2.07% 157,695,416
2020-11-24 2020-11-20 3.930 42,826,111 +1,189,428 2.11% 168,306,616
2020-11-23 2020-11-19 3.850 41,636,683 +1,310,107 2.05% 160,301,230
2020-11-20 2020-11-18 3.880 40,326,576 +322,000 1.98% 156,467,115
2020-11-19 2020-11-17 3.840 40,004,576 +20,000 1.97% 153,617,572
2020-11-18 2020-11-16 4.060 39,984,576 -66,000 1.97% 162,337,379
2020-11-17 2020-11-13 3.970 40,050,576 +190,000 1.97% 159,000,787
2020-11-16 2020-11-12 4.100 39,860,576 +1,400,000 1.96% 163,428,362
2020-11-13 2020-11-11 4.080 38,460,576 +2,410,000 1.89% 156,919,150
2020-11-12 2020-11-10 4.230 36,050,576 +726,000 1.77% 152,493,936
2020-11-11 2020-11-09 3.980 35,324,576 +446,000 1.74% 140,591,812
2020-11-10 2020-11-06 3.830 34,878,576 +182,000 1.72% 133,584,946
2020-11-09 2020-11-05 3.810 34,696,576 +672,000 1.71% 132,193,955
2020-11-06 2020-11-04 3.630 34,024,576 +542,000 1.67% 123,509,211
2020-11-05 2020-11-03 3.400 33,482,576 -138,000 1.65% 113,840,758
2020-11-04 2020-11-02 3.410 33,620,576 +750,000 1.65% 114,646,164
2020-11-03 2020-10-30 3.400 32,870,576 +606,000 1.62% 111,759,958
2020-11-02 2020-10-29 3.450 32,264,576 -574,086 1.59% 111,312,787
2020-10-30 2020-10-28 3.510 32,838,662 -1,260,837 1.61% 115,263,704
2020-10-29 2020-10-27 3.530 34,099,499 -560,689 1.68% 120,371,231
2020-10-28 2020-10-23 3.570 34,660,188 +630,000 1.70% 123,736,871
2020-10-27 2020-10-22 3.580 34,030,188 -7,290,815 1.67% 121,828,073
2020-10-23 2020-10-21 3.690 41,321,003 +751,281 2.03% 152,474,501
2020-10-22 2020-10-20 3.780 40,569,722 +3,231,403 2.00% 153,353,549
2020-10-21 2020-10-19 3.710 37,338,319 +3,604,000 1.84% 138,525,163
2020-10-20 2020-10-16 3.770 33,734,319 +720,689 1.66% 127,178,383
2020-10-19 2020-10-15 3.830 33,013,630 +24,000 1.62% 126,442,203
2020-10-16 2020-10-14 3.890 32,989,630 +30,000 1.62% 128,329,661
2020-10-15 2020-10-12 3.830 32,959,630 -603,847 1.62% 126,235,383
2020-10-14 2020-10-09 3.790 33,563,477 +633,054 1.65% 127,205,578
2020-10-12 2020-10-08 3.800 32,930,423 +80,000 1.62% 125,135,607
2020-10-09 2020-10-07 3.800 32,850,423 -640,122 1.62% 124,831,607
2020-10-08 2020-10-06 3.780 33,490,545 +635,999 1.65% 126,594,260
2020-10-07 2020-10-05 3.650 32,854,546 +72,000 1.62% 119,919,093
2020-10-06 2020-09-30 3.460 32,782,546 -40,030 1.61% 113,427,609
2020-10-05 2020-09-29 3.520 32,822,576 +28,000 1.61% 115,535,468
2020-09-30 2020-09-28 3.510 32,794,576 -44,000 1.61% 115,108,962
2020-09-29 2020-09-25 3.510 32,838,576 +46,000 1.62% 115,263,402
2020-09-28 2020-09-24 3.610 32,792,576 -32,000 1.61% 118,381,199
2020-09-25 2020-09-23 3.760 32,824,576 -188,000 1.61% 123,420,406
2020-09-24 2020-09-22 3.630 33,012,576 +18,000 1.62% 119,835,651
2020-09-23 2020-09-21 3.730 32,994,576 +28,000 1.62% 123,069,768
2020-09-22 2020-09-18 3.800 32,966,576 +26,000 1.62% 125,272,989
2020-09-21 2020-09-17 3.730 32,940,576 +102,000 1.62% 122,868,348
2020-09-18 2020-09-16 3.770 32,838,576 -798,238 1.62% 123,801,432
2020-09-17 2020-09-15 3.750 33,636,814 -956,000 1.65% 126,138,052
2020-09-16 2020-09-14 3.680 34,592,814 -675,999 1.70% 127,301,556
2020-09-15 2020-09-11 3.600 35,268,813 -684,000 1.73% 126,967,727
2020-09-14 2020-09-10 3.490 35,952,813 +504,237 1.77% 125,475,317
2020-09-11 2020-09-09 3.580 35,448,576 +494,000 1.74% 126,905,902
2020-09-10 2020-09-08 3.610 34,954,576 -458,000 1.72% 126,186,019
2020-09-09 2020-09-07 3.700 35,412,576 -452,000 1.74% 131,026,531
2020-09-08 2020-09-04 4.020 35,864,576 -107,857 1.76% 144,175,596
2020-09-07 2020-09-03 4.080 35,972,433 -540,000 1.77% 146,767,527
2020-09-04 2020-09-02 4.050 36,512,433 +1,395,857 1.80% 147,875,354
2020-09-03 2020-09-01 4.050 35,116,576 -90,000 1.73% 142,222,133
2020-09-02 2020-08-31 3.990 35,206,576 -1,114,909 1.73% 140,474,238
2020-09-01 2020-08-28 4.050 36,321,485 -1,631,980 1.79% 147,102,014
2020-08-31 2020-08-27 3.990 37,953,465 -979,802 1.87% 151,434,325
2020-08-28 2020-08-26 3.990 38,933,267 +152,000 1.91% 155,343,735
2020-08-27 2020-08-25 3.990 38,781,267 +764,711 1.91% 154,737,255
2020-08-26 2020-08-24 3.970 38,016,556 +297,980 1.87% 150,925,727
2020-08-25 2020-08-21 4.000 37,718,576 -302,000 1.86% 150,874,304
2020-08-24 2020-08-20 3.800 38,020,576 +442,657 1.87% 144,478,189
2020-08-21 2020-08-19 3.710 37,577,919 -360,737 1.85% 139,414,079
2020-08-20 2020-08-18 3.750 37,938,656 -2,254,657 1.87% 142,269,960
2020-08-19 2020-08-17 3.750 40,193,313 +1,419,133 1.98% 150,724,924
2020-08-18 2020-08-14 3.700 38,774,180 -1,106,000 1.91% 143,464,466
2020-08-17 2020-08-13 3.760 39,880,180 +162,866 1.96% 149,949,477
2020-08-14 2020-08-12 3.780 39,717,314 +1,222,000 1.95% 150,131,447
2020-08-13 2020-08-11 3.880 38,495,314 -411,747 1.89% 149,361,818
2020-08-12 2020-08-10 3.660 38,907,061 -1,742,299 1.91% 142,399,843
2020-08-11 2020-08-07 3.920 40,649,360 -54,388 2.00% 159,345,491
2020-08-10 2020-08-06 4.100 40,703,748 -120,000 2.00% 166,885,367
2020-08-07 2020-08-05 4.180 40,823,748 +639,027 2.01% 170,643,267
2020-08-06 2020-08-04 4.120 40,184,721 -894,000 1.98% 165,561,051
2020-08-05 2020-08-03 4.130 41,078,721 -132,000 2.02% 169,655,118
2020-08-04 2020-07-31 4.100 41,210,721 +306,973 2.03% 168,963,956
2020-08-03 2020-07-30 4.150 40,903,748 -120,000 2.01% 169,750,554
2020-07-31 2020-07-29 4.130 41,023,748 +680,228 2.02% 169,428,079
2020-07-30 2020-07-28 4.050 40,343,520 -1,254,000 1.99% 163,391,256
2020-07-29 2020-07-27 4.150 41,597,520 -1,954,000 2.05% 172,629,708
2020-07-28 2020-07-24 4.330 43,551,520 -366,913 2.15% 188,578,082
2020-07-27 2020-07-23 4.890 43,918,433 +2,160,172 2.17% 214,761,137
2020-07-24 2020-07-22 4.600 41,758,261 +467,417 2.06% 192,088,001
2020-07-23 2020-07-21 4.900 41,290,844 +434,268 2.04% 202,325,136
2020-07-22 2020-07-20 4.710 40,856,576 +1,416,000 2.01% 192,434,473
2020-07-21 2020-07-17 4.570 39,440,576 -1,052,000 1.95% 180,243,432
2020-07-20 2020-07-16 4.500 40,492,576 -674,000 2.00% 182,216,592
2020-07-17 2020-07-15 4.710 41,166,576 -1,183,943 2.03% 193,894,573
2020-07-16 2020-07-14 4.880 42,350,519 -612,321 2.09% 206,670,533
2020-07-15 2020-07-13 5.140 42,962,840 +610,264 2.12% 220,828,998
2020-07-14 2020-07-10 5.070 42,352,576 -437,151 2.09% 214,727,560
2020-07-13 2020-07-09 5.020 42,789,727 +258,000 2.11% 214,804,430
2020-07-10 2020-07-08 5.080 42,531,727 +129,177 2.10% 216,061,173
2020-07-09 2020-07-07 5.020 42,402,550 +1,597,707 2.09% 212,860,801
2020-07-08 2020-07-06 5.000 40,804,843 -262,000 2.01% 204,024,215
2020-07-07 2020-07-03 5.190 41,066,843 +464,268 2.03% 213,136,915
2020-07-06 2020-07-02 4.950 40,602,575 +1,916,000 2.00% 200,982,746
2020-07-03 2020-06-30 4.800 38,686,575 -726,001 1.91% 185,695,560
2020-07-02 2020-06-29 4.790 39,412,576 -14,000 1.94% 188,786,239
2020-06-30 2020-06-26 4.980 39,426,576 +100,000 1.94% 196,344,348
2020-06-29 2020-06-24 4.620 39,326,576 +30,000 1.95% 181,688,781
2020-06-26 2020-06-23 4.490 39,296,576 -26,000 1.95% 176,441,626
2020-06-24 2020-06-22 4.510 39,322,576 +2,496,000 1.95% 177,344,818
2020-06-23 2020-06-19 4.550 36,826,576 -698,232 1.82% 167,560,921
2020-06-22 2020-06-18 4.570 37,524,808 +500,000 1.86% 171,488,373
2020-06-19 2020-06-17 4.640 37,024,808 +1,040,000 1.83% 171,795,109
2020-06-18 2020-06-16 4.430 35,984,808 -728,000 1.78% 159,412,699
2020-06-17 2020-06-15 4.180 36,712,808 -322,000 1.82% 153,459,537
2020-06-16 2020-06-12 4.280 37,034,808 +485,232 1.83% 158,508,978
2020-06-15 2020-06-11 4.440 36,549,576 +2,167,000 1.81% 162,280,117
2020-06-12 2020-06-10 4.500 34,382,576 +56,000 1.70% 154,721,592
2020-06-11 2020-06-09 4.130 34,326,576 -90,021 1.70% 141,768,759
2020-06-10 2020-06-08 4.190 34,416,597 -44,000 1.70% 144,205,541
2020-06-09 2020-06-05 4.200 34,460,597 -142,000 1.71% 144,734,507
2020-06-08 2020-06-04 4.250 34,602,597 -54,000 1.71% 147,061,037
2020-06-05 2020-06-03 4.290 34,656,597 -896,743 1.72% 148,676,801
2020-06-04 2020-06-02 4.300 35,553,340 +1,196,764 1.76% 152,879,362
2020-06-03 2020-06-01 4.320 34,356,576 +1,422,003 1.70% 148,420,408
2020-06-02 2020-05-29 4.080 32,934,573 +954,000 1.63% 134,373,058
2020-06-01 2020-05-28 4.000 31,980,573 -466,000 1.58% 127,922,292
2020-05-29 2020-05-27 3.980 32,446,573 -96,000 1.61% 129,137,361
2020-05-28 2020-05-26 4.170 32,542,573 +385,997 1.61% 135,702,529
2020-05-27 2020-05-25 4.130 32,156,576 +1,120,000 1.59% 132,806,659
2020-05-26 2020-05-22 3.980 31,036,576 +675,955 1.54% 123,525,572
2020-05-25 2020-05-21 4.080 30,360,621 -636,000 1.51% 123,871,334
2020-05-22 2020-05-20 4.280 30,996,621 +210,000 1.54% 132,665,538
2020-05-21 2020-05-19 4.400 30,786,621 -682,000 1.53% 135,461,132
2020-05-20 2020-05-18 4.580 31,468,621 +60,000 1.56% 144,126,284
2020-05-19 2020-05-15 4.460 31,408,621 -495,500 1.56% 140,082,450
2020-05-18 2020-05-14 4.350 31,904,121 +201,000 1.58% 138,782,926
2020-05-15 2020-05-13 4.380 31,703,121 +1,526,000 1.57% 138,859,670
2020-05-14 2020-05-12 4.150 30,177,121 +2,796,000 1.50% 125,235,052
2020-05-13 2020-05-11 4.010 27,381,121 +1,590,000 1.36% 109,798,295
2020-05-12 2020-05-08 3.860 25,791,121 +194,000 1.28% 99,553,727
2020-05-11 2020-05-07 3.920 25,597,121 +460,000 1.27% 100,340,714
2020-05-08 2020-05-06 3.890 25,137,121 -352,000 1.25% 97,783,401
2020-05-07 2020-05-05 3.640 25,489,121 -145,424 1.26% 92,780,400
2020-05-06 2020-05-04 3.350 25,634,545 +162,545 1.27% 85,875,726
2020-05-04 2020-04-28 3.620 25,472,000 -66,000 1.26% 92,208,640
2020-04-29 2020-04-27 3.650 25,538,000 +94,000 1.27% 93,213,700
2020-04-28 2020-04-24 3.550 25,444,000 -101,957 1.26% 90,326,200
2020-04-27 2020-04-23 3.690 25,545,957 +144,000 1.27% 94,264,581
2020-04-24 2020-04-22 3.710 25,401,957 -456,000 1.26% 94,241,260
2020-04-23 2020-04-21 3.760 25,857,957 -150,000 1.28% 97,225,918
2020-04-22 2020-04-20 3.960 26,007,957 -492,200 1.29% 102,991,510
2020-04-21 2020-04-17 3.990 26,500,157 -834,000 1.31% 105,735,626
2020-04-20 2020-04-16 3.720 27,334,157 -1,124,000 1.36% 101,683,064
2020-04-17 2020-04-15 3.720 28,458,157 +180,200 1.41% 105,864,344
2020-04-16 2020-04-14 3.770 28,277,957 -156,000 1.40% 106,607,898
2020-04-15 2020-04-09 3.710 28,433,957 -172,000 1.41% 105,489,980
2020-04-14 2020-04-08 3.420 28,605,957 -178,000 1.42% 97,832,373
2020-04-09 2020-04-07 3.550 28,783,957 +126,000 1.43% 102,183,047
2020-04-08 2020-04-06 3.330 28,657,957 -730,000 1.42% 95,430,997
2020-04-07 2020-04-03 3.230 29,387,957 -856,043 1.46% 94,923,101
2020-04-06 2020-04-02 3.230 30,244,000 +408,000 1.50% 97,688,120
2020-04-03 2020-04-01 3.050 29,836,000 +435,800 1.48% 90,999,800
2020-04-02 2020-03-31 3.140 29,400,200 -1,160,000 1.46% 92,316,628
2020-04-01 2020-03-30 3.350 30,560,200 -254,000 1.52% 102,376,670
2020-03-31 2020-03-27 3.620 30,814,200 -52,000 1.53% 111,547,404
2020-03-30 2020-03-26 3.620 30,866,200 +382,000 1.53% 111,735,644
2020-03-27 2020-03-25 3.560 30,484,200 -1,356,000 1.51% 108,523,752
2020-03-26 2020-03-24 3.450 31,840,200 -4,938,000 1.58% 109,848,690
2020-03-25 2020-03-23 3.510 36,778,200 -278,000 1.82% 129,091,482
2020-03-24 2020-03-20 3.700 37,056,200 -2,031,800 1.84% 137,107,940
2020-03-23 2020-03-19 3.440 39,088,000 -1,090,000 1.94% 134,462,720
2020-03-20 2020-03-18 3.390 40,178,000 -2,822,000 1.99% 136,203,420
2020-03-19 2020-03-17 3.460 43,000,000 -792,008 2.13% 148,780,000
2020-03-18 2020-03-16 3.620 43,792,008 +110,000 2.17% 158,527,069
2020-03-17 2020-03-13 4.060 43,682,008 +1,836,000 2.17% 177,348,952
2020-03-16 2020-03-12 4.120 41,846,008 +152,000 2.07% 172,405,553
2020-03-13 2020-03-11 4.490 41,694,008 +246,000 2.07% 187,206,096
2020-03-12 2020-03-10 4.450 41,448,008 +254,000 2.06% 184,443,636
2020-03-11 2020-03-09 4.580 41,194,008 -456,000 2.04% 188,668,557
2020-03-10 2020-03-06 4.990 41,650,008 +268,000 2.07% 207,833,540
2020-03-09 2020-03-05 4.970 41,382,008 +272,000 2.05% 205,668,580
2020-03-06 2020-03-04 4.810 41,110,008 +254,000 2.04% 197,739,138
2020-03-05 2020-03-03 4.950 40,856,008 +180,000 2.03% 202,237,240
2020-03-04 2020-03-02 4.870 40,676,008 -76,000 2.02% 198,092,159
2020-03-03 2020-02-28 4.790 40,752,008 +124,000 2.02% 195,202,118
2020-03-02 2020-02-27 4.990 40,628,008 -184,000 2.01% 202,733,760
2020-02-28 2020-02-26 5.050 40,812,008 +260,920 2.02% 206,100,640
2020-02-27 2020-02-25 5.120 40,551,088 +344,000 2.01% 207,621,571
2020-02-26 2020-02-24 5.200 40,207,088 +54,000 1.99% 209,076,858
2020-02-25 2020-02-21 5.100 40,153,088 -20,000 1.99% 204,780,749
2020-02-24 2020-02-20 5.110 40,173,088 +24,000 1.99% 205,284,480
2020-02-21 2020-02-19 5.190 40,149,088 -106,000 1.99% 208,373,767
2020-02-20 2020-02-18 5.310 40,255,088 +72,000 2.00% 213,754,517
2020-02-19 2020-02-17 5.040 40,183,088 +590,000 1.99% 202,522,764
2020-02-18 2020-02-14 4.570 39,593,088 +518,000 1.96% 180,940,412
2020-02-17 2020-02-13 4.400 39,075,088 -284,000 1.94% 171,930,387
2020-02-14 2020-02-12 4.390 39,359,088 +146,000 1.95% 172,786,396
2020-02-13 2020-02-11 4.340 39,213,088 -356,000 1.94% 170,184,802
2020-02-12 2020-02-10 4.370 39,569,088 -128,000 1.96% 172,916,915
2020-02-11 2020-02-07 4.250 39,697,088 +836,000 1.97% 168,712,624
2020-02-10 2020-02-06 4.250 38,861,088 -1,506,000 1.93% 165,159,624
2020-02-07 2020-02-05 4.190 40,367,088 -3,761,992 2.00% 169,138,099
2020-02-06 2020-02-04 4.290 44,129,080 -276,000 2.19% 189,313,753
2020-02-05 2020-02-03 4.070 44,405,080 +140,000 2.20% 180,728,676
2020-02-04 2020-01-31 3.890 44,265,080 +712,000 2.20% 172,191,161
2020-02-03 2020-01-30 3.740 43,553,080 +2,000,000 2.16% 162,888,519
2020-01-31 2020-01-29 4.000 41,553,080 +2,088,000 2.06% 166,212,320
2020-01-30 2020-01-24 4.280 39,465,080 +802,000 1.97% 168,910,542
2020-01-29 2020-01-22 4.390 38,663,080 -8,000 1.93% 169,730,921
2020-01-23 2020-01-21 4.330 38,671,080 +1,984,000 1.93% 167,445,776
2020-01-22 2020-01-20 4.660 36,687,080 -1,014,000 1.83% 170,961,793
2020-01-21 2020-01-17 4.830 37,701,080 -44,917 1.88% 182,096,216
2020-01-20 2020-01-16 4.820 37,745,997 +249,997 1.88% 181,935,706
2020-01-17 2020-01-15 4.500 37,496,000 +1,082,000 1.87% 168,732,000
2020-01-16 2020-01-14 4.450 36,414,000 +2,000 1.81% 162,042,300
2020-01-15 2020-01-13 4.390 36,412,000 -1,064,000 1.81% 159,848,680
2020-01-14 2020-01-10 4.350 37,476,000 +1,064,000 1.87% 163,020,600
2020-01-13 2020-01-09 4.390 36,412,000 +324,000 1.81% 159,848,680
2020-01-10 2020-01-08 4.110 36,088,000 -46,000 1.80% 148,321,680
2020-01-09 2020-01-07 4.200 36,134,000 -118,000 1.80% 151,762,800
2020-01-08 2020-01-06 4.030 36,252,000 +88,000 1.81% 146,095,560
2020-01-07 2020-01-03 4.110 36,164,000 +238,000 1.80% 148,634,040
2020-01-06 2020-01-02 4.240 35,926,000 -134,000 1.79% 152,326,240
2020-01-03 2019-12-31 4.420 36,060,000 +24,000 1.80% 159,385,200
2020-01-02 2019-12-27 4.480 36,036,000 +410,000 1.79% 161,441,280
2019-12-27 2019-12-20 4.280 35,626,000 -24,000 1.77% 152,479,280
2019-12-23 2019-12-19 4.450 35,650,000 -30,000 1.78% 158,642,500
2019-12-20 2019-12-18 4.450 35,680,000 -246,000 1.78% 158,776,000
2019-12-17 2019-12-13 4.410 35,926,000 -70,000 1.79% 158,433,660
2019-12-16 2019-12-12 4.190 35,996,000 +28,000 1.79% 150,823,240
2019-12-13 2019-12-11 4.150 35,968,000 +42,000 1.79% 149,267,200
2019-12-12 2019-12-10 4.140 35,926,000 +164,000 1.79% 148,733,640
2019-12-11 2019-12-09 4.140 35,762,000 +220,000 1.78% 148,054,680
2019-12-10 2019-12-06 4.160 35,542,000 +116,000 1.77% 147,854,720
2019-12-09 2019-12-05 4.190 35,426,000 +370,000 1.76% 148,434,940
2019-12-06 2019-12-04 4.200 35,056,000 +130,000 1.75% 147,235,200
2019-12-05 2019-12-03 4.200 34,926,000 -1,676,000 1.74% 146,689,200
2019-12-04 2019-12-02 4.130 36,602,000 -2,796,000 1.82% 151,166,260
2019-12-03 2019-11-29 4.140 39,398,000 -3,530,000 1.96% 163,107,720
2019-12-02 2019-11-28 4.380 42,928,000 +8,316,000 2.14% 188,024,640
2019-11-29 2019-11-27 4.550 34,612,000 +2,904,000 1.72% 157,484,600
2019-11-28 2019-11-26 4.440 31,708,000 +2,978,000 1.58% 140,783,520
2019-11-27 2019-11-25 4.480 28,730,000 -566,000 1.43% 128,710,400
2019-11-26 2019-11-22 4.540 29,296,000 -1,424,000 1.46% 133,003,840
2019-11-25 2019-11-21 4.640 30,720,000 +172,000 1.53% 142,540,800
2019-11-22 2019-11-20 4.850 30,548,000 -2,560,000 1.52% 148,157,800
2019-11-21 2019-11-19 5.020 33,108,000 -2,768,000 1.65% 166,202,160
2019-11-20 2019-11-18 4.770 35,876,000 -380,000 1.79% 171,128,520
2019-11-19 2019-11-15 4.820 36,256,000 +1,380,000 1.81% 174,753,920
2019-11-18 2019-11-14 4.600 34,876,000 +1,408,000 1.74% 160,429,600
2019-11-15 2019-11-13 4.600 33,468,000 -26,000 1.67% 153,952,800
2019-11-14 2019-11-12 4.710 33,494,000 +64,000 1.67% 157,756,740
2019-11-13 2019-11-11 4.780 33,430,000 -422,000 1.67% 159,795,400
2019-11-12 2019-11-08 5.030 33,852,000 -24,000 1.69% 170,275,560
2019-11-11 2019-11-07 5.200 33,876,000 +492,000 1.69% 176,155,200
2019-11-08 2019-11-06 4.930 33,384,000 +76,000 1.66% 164,583,120
2019-11-07 2019-11-05 5.130 33,308,000 +42,000 1.66% 170,870,040
2019-11-06 2019-11-04 5.520 33,266,000 -328,000 1.66% 183,628,320
2019-11-05 2019-11-01 5.300 33,594,000 +28,000 1.67% 178,048,200
2019-10-31 2019-10-29 5.490 33,566,000 -84,000 1.67% 184,277,340
2019-10-30 2019-10-28 5.590 33,650,000 -316,000 1.68% 188,103,500
2019-10-29 2019-10-25 5.210 33,966,000 +376,000 1.69% 176,962,860
2019-10-28 2019-10-24 5.200 33,590,000 +24,000 1.67% 174,668,000
2019-10-25 2019-10-23 5.010 33,566,000 -46,000 1.67% 168,165,660
2019-10-24 2019-10-22 5.160 33,612,000 +20,000 1.67% 173,437,920
2019-10-23 2019-10-21 5.140 33,592,000 +754,000 1.67% 172,662,880
2019-10-18 2019-10-16 5.440 32,838,000 -30,000 1.64% 178,638,720
2019-10-17 2019-10-15 5.390 32,868,000 -4,000 1.64% 177,158,520
2019-10-15 2019-10-11 5.200 32,872,000 +14,000 1.64% 170,934,400
2019-10-14 2019-10-10 5.110 32,858,000 -28,000 1.64% 167,904,380
2019-10-10 2019-10-08 4.690 32,886,000 +518,000 1.64% 154,235,340
2019-10-09 2019-10-04 4.810 32,368,000 +528,000 1.61% 155,690,080
2019-10-08 2019-10-03 5.010 31,840,000 +502,000 1.59% 159,518,400
2019-10-04 2019-10-02 5.070 31,338,000 -250,000 1.56% 158,883,660
2019-10-02 2019-09-27 4.810 31,588,000 +716,000 1.57% 151,938,280
2019-09-30 2019-09-26 4.820 30,872,000 +784,000 1.54% 148,803,040
2019-09-26 2019-09-24 4.610 30,088,000 -50,000 1.50% 138,705,680
2019-09-24 2019-09-20 4.180 30,138,000 -162,000 1.50% 125,976,840
2019-09-23 2019-09-19 4.270 30,300,000 -688,000 1.51% 129,381,000
2019-09-20 2019-09-18 4.330 30,988,000 -1,284,000 1.54% 134,178,040
2019-09-19 2019-09-17 4.130 32,272,000 +80,000 1.61% 133,283,360
2019-09-18 2019-09-16 4.130 32,192,000 -202,000 1.60% 132,952,960
2019-09-17 2019-09-13 4.260 32,394,000 -1,002,000 1.61% 137,998,440
2019-09-16 2019-09-12 4.180 33,396,000 -788,000 1.66% 139,595,280
2019-09-13 2019-09-11 4.020 34,184,000 +568,000 1.70% 137,419,680
2019-09-12 2019-09-10 4.230 33,616,000 -1,359,000 1.67% 142,195,680
2019-09-11 2019-09-09 4.200 34,975,000 -1,324,000 1.74% 146,895,000
2019-09-10 2019-09-06 4.090 36,299,000 -8,777,000 1.81% 148,462,910
2019-09-09 2019-09-05 3.630 45,076,000 -238,000 2.25% 163,625,880
2019-09-06 2019-09-04 3.530 45,314,000 -284,000 2.26% 159,958,420
2019-09-05 2019-09-03 3.420 45,598,000 +188,000 2.27% 155,945,160
2019-09-04 2019-09-02 3.520 45,410,000 -7,660,000 2.26% 159,843,200
2019-09-03 2019-08-30 3.610 53,070,000 +142,000 2.64% 191,582,700
2019-09-02 2019-08-29 3.680 52,928,000 +868,000 2.64% 194,775,040
2019-08-30 2019-08-28 3.670 52,060,000 -956,000 2.59% 191,060,200
2019-08-29 2019-08-27 3.510 53,016,000 +1,812,000 2.64% 186,086,160
2019-08-28 2019-08-26 3.510 51,204,000 -2,122,000 2.55% 179,726,040
2019-08-27 2019-08-23 3.510 53,326,000 -1,302,000 2.66% 187,174,260
2019-08-26 2019-08-22 3.530 54,628,000 -528,000 2.72% 192,836,840
2019-08-23 2019-08-21 3.550 55,156,000 +622,000 2.75% 195,803,800
2019-08-22 2019-08-20 3.700 54,534,000 -44,000 2.72% 201,775,800
2019-08-21 2019-08-19 3.660 54,578,000 +392,000 2.72% 199,755,480
2019-08-20 2019-08-16 3.460 54,186,000 -10,000 2.70% 187,483,560
2019-08-19 2019-08-15 3.400 54,196,000 -176,000 2.70% 184,266,400
2019-08-16 2019-08-14 3.200 54,372,000 +118,000 2.71% 173,990,400
2019-08-15 2019-08-13 3.210 54,254,000 +340,000 2.70% 174,155,340
2019-08-14 2019-08-12 3.190 53,914,000 +60,000 2.69% 171,985,660
2019-08-13 2019-08-09 3.110 53,854,000 -14,000 2.68% 167,485,940
2019-08-12 2019-08-08 3.160 53,868,000 -207,220 2.68% 170,222,880
2019-08-09 2019-08-07 3.220 54,075,220 -56,000 2.69% 174,122,208
2019-08-08 2019-08-06 3.140 54,131,220 +1,701,000 2.70% 169,972,031
2019-08-06 2019-08-02 3.210 52,430,220 -646,000 2.61% 168,301,006
2019-08-05 2019-08-01 3.250 53,076,220 -34,000 2.64% 172,497,715
2019-08-02 2019-07-31 3.390 53,110,220 -266,000 2.65% 180,043,646
2019-08-01 2019-07-30 3.280 53,376,220 -42,000 2.66% 175,074,002
2019-07-31 2019-07-29 3.250 53,418,220 -66,000 2.66% 173,609,215
2019-07-30 2019-07-26 3.360 53,484,220 -72,000 2.66% 179,706,979
2019-07-29 2019-07-25 3.400 53,556,220 +140,000 2.67% 182,091,148
2019-07-26 2019-07-24 3.440 53,416,220 -22,000 2.66% 183,751,797
2019-07-25 2019-07-23 3.420 53,438,220 +68,000 2.66% 182,758,712
2019-07-24 2019-07-22 3.340 53,370,220 +696,000 2.66% 178,256,535
2019-07-23 2019-07-19 3.430 52,674,220 +492,000 2.62% 180,672,575
2019-07-22 2019-07-18 3.340 52,182,220 +2,492,000 2.60% 174,288,615
2019-07-19 2019-07-17 3.350 49,690,220 -110,000 2.48% 166,462,237
2019-07-18 2019-07-16 3.380 49,800,220 +3,712,000 2.48% 168,324,744
2019-07-17 2019-07-15 3.400 46,088,220 +542,000 2.30% 156,699,948
2019-07-16 2019-07-12 3.380 45,546,220 +296,000 2.27% 153,946,224
2019-07-15 2019-07-11 3.440 45,250,220 +350,000 2.25% 155,660,757
2019-07-12 2019-07-10 3.440 44,900,220 +624,635 2.24% 154,456,757
2019-07-11 2019-07-09 3.390 44,275,585 +465,365 2.21% 150,094,233
2019-07-10 2019-07-08 3.460 43,810,220 +1,850,000 2.18% 151,583,361
2019-07-09 2019-07-05 3.510 41,960,220 +2,868,000 2.09% 147,280,372
2019-07-08 2019-07-04 3.490 39,092,220 +2,722,000 1.95% 136,431,848
2019-07-05 2019-07-03 3.110 36,370,220 -436,000 1.81% 113,111,384
2019-07-04 2019-07-02 3.120 36,806,220 +62,000 1.83% 114,835,406
2019-07-03 2019-06-28 3.120 36,744,220 +28,220 1.83% 114,641,966
2019-07-02 2019-06-27 3.170 36,716,000 -298,000 1.83% 116,389,720
2019-06-28 2019-06-26 3.110 37,014,000 +4,000 1.84% 115,113,540
2019-06-27 2019-06-25 2.980 37,010,000 +2,438,000 1.84% 110,289,800
2019-06-26 2019-06-24 3.100 34,572,000 +654,000 1.72% 107,173,200
2019-06-25 2019-06-21 3.150 33,918,000 -8,256,000 1.69% 106,841,700
2019-06-24 2019-06-20 3.230 42,174,000 -1,522,000 2.10% 136,222,020
2019-06-21 2019-06-19 3.130 43,696,000 -1,616,000 2.18% 136,768,480
2019-06-20 2019-06-18 3.050 45,312,000 -1,098,000 2.26% 138,201,600
2019-06-19 2019-06-17 3.080 46,410,000 -1,438,000 2.31% 142,942,800
2019-06-18 2019-06-14 3.150 47,848,000 -3,285,892 2.38% 150,721,200
2019-06-17 2019-06-13 3.130 51,133,892 -486,000 2.55% 160,049,082
2019-06-13 2019-06-11 3.190 51,619,892 -1,550,000 2.57% 164,667,455
2019-06-12 2019-06-10 3.240 53,169,892 +5,000 2.65% 172,270,450
2019-06-10 2019-06-05 3.210 53,164,892 +1,995,000 2.65% 170,659,303
2019-06-06 2019-06-04 3.160 51,169,892 +458,000 2.55% 161,696,859
2019-06-05 2019-06-03 3.300 50,711,892 +2,776,106 2.53% 167,349,244
2019-06-04 2019-05-31 3.290 47,935,786 -1,024,780 2.39% 157,708,736
2019-06-03 2019-05-30 3.350 48,960,566 2.44% 164,017,896

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