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 0.580 4,670,000 +0 0.21% 2,708,600
2025-10-13 2025-10-09 0.590 4,670,000 +0 0.21% 2,755,300
2025-10-10 2025-10-08 0.620 4,670,000 +0 0.21% 2,895,400
2025-10-09 2025-10-06 0.620 4,670,000 -50,000 0.21% 2,895,400
2025-10-08 2025-10-03 0.620 4,720,000 +50,000 0.22% 2,926,400
2025-10-02 2025-09-29 0.600 4,670,000 +300,000 0.21% 2,802,000
2025-09-26 2025-09-24 0.640 4,370,000 +20,000 0.20% 2,796,800
2025-09-04 2025-09-02 0.620 4,350,000 +20,000 0.20% 2,697,000
2025-08-28 2025-08-26 0.700 4,330,000 +20,000 0.20% 3,031,000
2025-08-22 2025-08-20 0.710 4,310,000 +10,000 0.20% 3,060,100
2025-08-19 2025-08-15 0.680 4,300,000 -350,000 0.20% 2,924,000
2025-08-15 2025-08-13 0.700 4,650,000 -8,000 0.21% 3,255,000
2025-08-13 2025-08-11 0.720 4,658,000 +16,000 0.21% 3,353,760
2025-08-12 2025-08-08 0.710 4,642,000 +10,000 0.21% 3,295,820
2025-08-04 2025-07-31 0.780 4,632,000 +14,000 0.21% 3,612,960
2025-07-31 2025-07-29 0.780 4,618,000 -50,000 0.21% 3,602,040
2025-07-30 2025-07-28 0.760 4,668,000 -100,000 0.21% 3,547,680
2025-07-24 2025-07-22 0.820 4,768,000 +82,000 0.22% 3,909,760
2025-07-23 2025-07-21 0.830 4,686,000 +18,000 0.21% 3,889,380
2025-07-17 2025-07-15 0.890 4,668,000 -16,000 0.21% 4,154,520
2025-07-11 2025-07-09 0.920 4,684,000 +46,000 0.21% 4,309,280
2025-07-10 2025-07-08 0.890 4,638,000 +2,000 0.21% 4,127,820
2025-07-03 2025-06-30 1.010 4,636,000 +28,000 0.21% 4,682,360
2025-06-25 2025-06-23 0.870 4,608,000 -64,000 0.21% 4,008,960
2025-06-24 2025-06-20 0.870 4,672,000 +100,000 0.21% 4,064,640
2025-06-23 2025-06-19 0.930 4,572,000 +10,000 0.21% 4,251,960
2025-06-19 2025-06-17 1.010 4,562,000 +382,000 0.21% 4,607,620
2025-06-18 2025-06-16 1.020 4,180,000 +10,000 0.19% 4,263,600
2025-06-16 2025-06-12 1.130 4,170,000 +6,000 0.19% 4,712,100
2025-06-13 2025-06-11 1.120 4,164,000 +2,000 0.19% 4,663,680
2025-06-11 2025-06-09 1.180 4,162,000 -50,000 0.19% 4,911,160
2025-06-10 2025-06-06 0.880 4,212,000 -10,000 0.19% 3,706,560
2025-06-05 2025-06-03 0.840 4,222,000 -10,000 0.19% 3,546,480
2025-06-04 2025-06-02 0.820 4,232,000 -10,000 0.19% 3,470,240
2025-06-03 2025-05-30 0.810 4,242,000 -82,000 0.19% 3,436,020
2025-06-02 2025-05-29 0.800 4,324,000 -12,028,000 0.20% 3,459,200
2025-05-30 2025-05-28 0.630 16,352,000 -2,312,000 0.75% 10,301,760
2025-05-29 2025-05-27 0.630 18,664,000 -832,000 0.86% 11,758,320
2025-05-28 2025-05-26 0.620 19,496,000 -90,000 0.89% 12,087,520
2025-05-27 2025-05-23 0.610 19,586,000 -54,000 0.90% 11,947,460
2025-05-26 2025-05-22 0.620 19,640,000 -284,000 0.90% 12,176,800
2025-05-23 2025-05-21 0.600 19,924,000 -1,328,000 0.91% 11,954,400
2025-05-22 2025-05-20 0.610 21,252,000 -1,622,000 0.97% 12,963,720
2025-05-21 2025-05-19 0.590 22,874,000 -1,140,000 1.05% 13,495,660
2025-05-20 2025-05-16 0.580 24,014,000 -352,000 1.10% 13,928,120
2025-05-19 2025-05-15 0.580 24,366,000 -234,000 1.12% 14,132,280
2025-05-16 2025-05-14 0.580 24,600,000 -382,000 1.13% 14,268,000
2025-05-15 2025-05-13 0.560 24,982,000 -226,000 1.15% 13,989,920
2025-05-14 2025-05-12 0.570 25,208,000 -590,000 1.16% 14,368,560
2025-05-13 2025-05-09 0.550 25,798,000 -408,000 1.18% 14,188,900
2025-05-12 2025-05-08 0.550 26,206,000 -300,000 1.20% 14,413,300
2025-05-09 2025-05-07 0.530 26,506,000 -24,000 1.22% 14,048,180
2025-05-08 2025-05-06 0.530 26,530,000 -12,000 1.22% 14,060,900
2025-04-24 2025-04-22 0.550 26,542,000 -2,000 1.22% 14,598,100
2025-04-16 2025-04-14 0.540 26,544,000 -30,000 1.22% 14,333,760
2025-04-08 2025-04-03 0.570 26,574,000 -100,000 1.22% 15,147,180
2025-03-27 2025-03-25 0.600 26,674,000 -2,000 1.22% 16,004,400
2025-03-26 2025-03-24 0.590 26,676,000 -98,000 1.22% 15,738,840
2025-03-25 2025-03-21 0.600 26,774,000 -6,000 1.23% 16,064,400
2025-03-24 2025-03-20 0.590 26,780,000 -214,000 1.23% 15,800,200
2025-03-21 2025-03-19 0.590 26,994,000 -4,000 1.24% 15,926,460
2025-03-20 2025-03-18 0.590 26,998,000 -120,000 1.24% 15,928,820
2025-03-19 2025-03-17 0.580 27,118,000 -58,000 1.24% 15,728,440
2025-03-18 2025-03-14 0.590 27,176,000 -1,728,000 1.25% 16,033,840
2025-03-17 2025-03-13 0.570 28,904,000 -880,000 1.33% 16,475,280
2025-03-14 2025-03-12 0.560 29,784,000 -34,000 1.37% 16,679,040
2025-03-13 2025-03-11 0.560 29,818,000 -2,000 1.37% 16,698,080
2025-03-12 2025-03-10 0.570 29,820,000 -4,000 1.37% 16,997,400
2025-03-10 2025-03-06 0.560 29,824,000 -588,000 1.37% 16,701,440
2025-03-06 2025-03-04 0.560 30,412,000 -154,000 1.39% 17,030,720
2025-02-28 2025-02-26 0.560 30,566,000 +34,000 1.40% 17,116,960
2025-02-06 2025-02-04 0.580 30,532,000 -4,000 1.40% 17,708,560
2025-02-05 2025-02-03 0.590 30,536,000 -2,000 1.40% 18,016,240
2025-02-04 2025-01-28 0.570 30,538,000 -6,000 1.40% 17,406,660
2025-02-03 2025-01-24 0.590 30,544,000 -8,000 1.40% 18,020,960
2025-01-24 2025-01-22 0.580 30,552,000 -2,000 1.40% 17,720,160
2025-01-22 2025-01-20 0.580 30,554,000 -20,000 1.40% 17,721,320
2025-01-21 2025-01-17 0.580 30,574,000 -6,000 1.40% 17,732,920
2025-01-20 2025-01-16 0.570 30,580,000 -20,000 1.40% 17,430,600
2025-01-17 2025-01-15 0.570 30,600,000 -4,000 1.40% 17,442,000
2025-01-16 2025-01-14 0.560 30,604,000 -2,000 1.40% 17,138,240
2025-01-03 2024-12-31 0.560 30,606,000 -822,000 1.40% 17,139,360
2024-12-20 2024-12-18 0.600 31,428,000 -2,000 1.44% 18,856,800
2024-12-19 2024-12-17 0.600 31,430,000 -4,000 1.44% 18,858,000
2024-12-17 2024-12-13 0.600 31,434,000 -22,000 1.44% 18,860,400
2024-12-16 2024-12-12 0.600 31,456,000 -90,000 1.44% 18,873,600
2024-12-05 2024-12-03 0.620 31,546,000 -2,000 1.45% 19,558,520
2024-12-04 2024-12-02 0.630 31,548,000 -6,000 1.45% 19,875,240
2024-12-03 2024-11-29 0.660 31,554,000 -4,000 1.45% 20,825,640
2024-11-28 2024-11-26 0.640 31,558,000 -28,000 1.45% 20,197,120
2024-11-27 2024-11-25 0.640 31,586,000 -8,000 1.45% 20,215,040
2024-11-19 2024-11-15 0.650 31,594,000 -26,000 1.45% 20,536,100
2024-11-04 2024-10-31 0.680 31,620,000 -4,000 1.45% 21,501,600
2024-10-29 2024-10-25 0.680 31,624,000 -244,000 1.45% 21,504,320
2024-10-28 2024-10-24 0.680 31,868,000 -238,000 1.46% 21,670,240
2024-10-23 2024-10-21 0.660 32,106,000 -8,000 1.47% 21,189,960
2024-10-18 2024-10-16 0.660 32,114,000 -12,000 1.47% 21,195,240
2024-10-17 2024-10-15 0.680 32,126,000 -2,000 1.47% 21,845,680
2024-10-16 2024-10-14 0.680 32,128,000 -64,000 1.47% 21,847,040
2024-10-15 2024-10-10 0.680 32,192,000 -200,000 1.48% 21,890,560
2024-10-14 2024-10-09 0.690 32,392,000 -426,000 1.49% 22,350,480
2024-10-10 2024-10-08 0.690 32,818,000 -282,000 1.50% 22,644,420
2024-10-09 2024-10-07 0.690 33,100,000 -716,000 1.52% 22,839,000
2024-10-08 2024-10-04 0.670 33,816,000 -424,000 1.55% 22,656,720
2024-10-07 2024-10-03 0.650 34,240,000 -118,000 1.57% 22,256,000
2024-10-04 2024-10-02 0.680 34,358,000 -380,000 1.58% 23,363,440
2024-10-03 2024-09-30 0.630 34,738,000 -366,000 1.59% 21,884,940
2024-10-02 2024-09-27 0.600 35,104,000 -808,000 1.61% 21,062,400
2024-09-30 2024-09-26 0.520 35,912,000 -160,000 1.65% 18,674,240
2024-09-27 2024-09-25 0.520 36,072,000 -310,000 1.65% 18,757,440
2024-09-26 2024-09-24 0.520 36,382,000 -136,000 1.67% 18,918,640
2024-09-25 2024-09-23 0.510 36,518,000 -4,000 1.67% 18,624,180
2024-09-24 2024-09-20 0.500 36,522,000 -2,000 1.67% 18,261,000
2024-09-19 2024-09-16 0.470 36,524,000 -4,000 1.67% 17,166,280
2024-09-09 2024-09-04 0.490 36,528,000 -18,000 1.67% 17,898,720
2024-09-05 2024-09-03 0.495 36,546,000 -186,000 1.68% 18,090,270
2024-09-04 2024-09-02 0.495 36,732,000 -232,526 1.68% 18,182,340
2024-09-03 2024-08-30 0.495 36,964,526 -24,000 1.69% 18,297,440
2024-07-25 2024-07-23 0.530 36,988,526 +100,000 1.70% 19,603,919
2024-07-24 2024-07-22 0.590 36,888,526 +206,000 1.69% 21,764,230
2024-07-22 2024-07-18 0.630 36,682,526 -120,000 1.68% 23,109,991
2024-07-19 2024-07-17 0.720 36,802,526 -94,000 1.69% 26,497,819
2024-07-17 2024-07-15 0.660 36,896,526 -38,000 1.69% 24,351,707
2024-07-16 2024-07-12 0.670 36,934,526 -1,092,000 1.69% 24,746,132
2024-07-12 2024-07-10 0.750 38,026,526 -66,000 1.74% 28,519,894
2024-07-11 2024-07-09 0.790 38,092,526 -26,000 1.75% 30,093,096
2024-07-10 2024-07-08 0.800 38,118,526 -62,000 1.75% 30,494,821
2024-07-09 2024-07-05 0.800 38,180,526 -104,000 1.75% 30,544,421
2024-07-08 2024-07-04 0.800 38,284,526 -30,000 1.76% 30,627,621
2024-07-05 2024-07-03 0.810 38,314,526 -70,000 1.76% 31,034,766
2024-07-04 2024-07-02 0.790 38,384,526 -10,000 1.76% 30,323,776
2024-06-25 2024-06-21 0.760 38,394,526 -94,000 1.76% 29,179,840
2024-06-24 2024-06-20 0.820 38,488,526 -226,000 1.76% 31,560,591
2024-06-21 2024-06-19 0.810 38,714,526 -68,000 1.78% 31,358,766
2024-06-18 2024-06-14 0.820 38,782,526 -190,000 1.78% 31,801,671
2024-06-14 2024-06-12 0.800 38,972,526 -2,000 1.79% 31,178,021
2024-06-13 2024-06-11 0.800 38,974,526 -10,000 1.79% 31,179,621
2024-06-07 2024-06-05 0.800 38,984,526 -38,000 1.79% 31,187,621
2024-06-06 2024-06-04 0.790 39,022,526 -54,000 1.79% 30,827,796
2024-06-04 2024-05-31 0.790 39,076,526 -254,000 1.79% 30,870,456
2024-05-31 2024-05-29 0.800 39,330,526 -20,000 1.80% 31,464,421
2024-05-30 2024-05-28 0.840 39,350,526 -878,000 1.80% 33,054,442
2024-05-29 2024-05-27 0.840 40,228,526 -956,000 1.84% 33,791,962
2024-05-28 2024-05-24 0.800 41,184,526 -828,000 1.89% 32,947,621
2024-05-27 2024-05-23 0.860 42,012,526 -984,000 1.93% 36,130,772
2024-05-21 2024-05-17 0.830 42,996,526 -1,772,000 1.97% 35,687,117
2024-05-20 2024-05-16 0.820 44,768,526 -562,000 2.05% 36,710,191
2024-05-17 2024-05-14 0.820 45,330,526 -278,000 2.08% 37,171,031
2024-05-16 2024-05-13 0.830 45,608,526 +10,000 2.09% 37,855,077
2024-05-14 2024-05-10 0.800 45,598,526 -96,000 2.09% 36,478,821
2024-05-13 2024-05-09 0.810 45,694,526 -96,000 2.10% 37,012,566
2024-04-25 2024-04-23 0.890 45,790,526 -30,000 2.10% 40,753,568
2024-04-24 2024-04-22 0.870 45,820,526 -20,000 2.10% 39,863,858
2024-04-23 2024-04-19 0.900 45,840,526 -82,000 2.10% 41,256,473
2024-04-22 2024-04-18 0.900 45,922,526 -88,000 2.11% 41,330,273
2024-04-18 2024-04-16 0.910 46,010,526 -36,000 2.11% 41,869,579
2024-04-17 2024-04-15 0.900 46,046,526 -6,000 2.11% 41,441,873
2024-04-16 2024-04-12 0.920 46,052,526 -106,000 2.11% 42,368,324
2024-04-15 2024-04-11 0.890 46,158,526 -52,000 2.12% 41,081,088
2024-04-12 2024-04-10 0.930 46,210,526 -424,000 2.12% 42,975,789
2024-04-11 2024-04-09 0.910 46,634,526 -286,000 2.14% 42,437,419
2024-03-27 2024-03-25 1.000 46,920,526 -372,000 2.15% 46,920,526
2024-03-26 2024-03-22 1.000 47,292,526 -22,000 2.17% 47,292,526
2024-03-25 2024-03-21 1.000 47,314,526 -374,000 2.17% 47,314,526
2024-03-22 2024-03-20 1.000 47,688,526 -104,000 2.19% 47,688,526
2024-03-21 2024-03-19 1.000 47,792,526 -154,000 2.19% 47,792,526
2024-03-20 2024-03-18 1.000 47,946,526 -92,000 2.20% 47,946,526
2024-03-19 2024-03-15 0.970 48,038,526 -38,000 2.20% 46,597,370
2024-03-18 2024-03-14 1.010 48,076,526 +4,000 2.20% 48,557,291
2024-03-15 2024-03-13 1.000 48,072,526 +26,000 2.20% 48,072,526
2024-03-14 2024-03-12 1.040 48,046,526 -44,000 2.20% 49,968,387
2024-03-13 2024-03-11 1.030 48,090,526 -30,000 2.21% 49,533,242
2024-03-11 2024-03-07 1.040 48,120,526 -56,000 2.21% 50,045,347
2024-03-08 2024-03-06 1.100 48,176,526 -500,000 2.21% 52,994,179
2024-03-07 2024-03-05 1.050 48,676,526 -78,000 2.23% 51,110,352
2024-03-06 2024-03-04 1.070 48,754,526 -186,000 2.24% 52,167,343
2024-03-04 2024-02-29 1.070 48,940,526 -202,000 2.24% 52,366,363
2024-02-29 2024-02-27 1.060 49,142,526 -150,000 2.25% 52,091,078
2024-02-28 2024-02-26 1.060 49,292,526 -30,000 2.26% 52,250,078
2024-02-27 2024-02-23 1.100 49,322,526 -312,000 2.26% 54,254,779
2024-02-26 2024-02-22 1.090 49,634,526 -80,000 2.28% 54,101,633
2024-02-23 2024-02-21 1.120 49,714,526 -74,000 2.28% 55,680,269
2024-02-22 2024-02-20 1.120 49,788,526 -368,000 2.28% 55,763,149
2024-02-21 2024-02-19 1.130 50,156,526 -98,000 2.30% 56,676,874
2024-02-20 2024-02-16 1.180 50,254,526 -30,000 2.30% 59,300,341
2024-02-16 2024-02-14 1.280 50,284,526 -18,000 2.31% 64,364,193
2024-02-07 2024-02-05 1.180 50,302,526 +46,000 2.31% 59,356,981
2024-02-06 2024-02-02 1.260 50,256,526 +14,000 2.30% 63,323,223
2024-02-01 2024-01-30 1.150 50,242,526 -38,000 2.30% 57,778,905
2024-01-31 2024-01-29 1.170 50,280,526 +12,000 2.31% 58,828,215
2024-01-30 2024-01-26 1.230 50,268,526 +26,000 2.30% 61,830,287
2024-01-23 2024-01-19 1.260 50,242,526 +136,000 2.30% 63,305,583
2024-01-22 2024-01-18 1.140 50,106,526 -150,000 2.30% 57,121,440
2024-01-19 2024-01-17 1.120 50,256,526 -2,000 2.30% 56,287,309
2024-01-15 2024-01-11 1.070 50,258,526 -30,000 2.30% 53,776,623
2024-01-05 2024-01-03 1.290 50,288,526 +234,000 2.31% 64,872,199
2023-12-29 2023-12-27 1.180 50,054,526 -252,000 2.30% 59,064,341
2023-12-28 2023-12-22 1.100 50,306,526 +22,000 2.31% 55,337,179
2023-12-19 2023-12-15 1.370 50,284,526 +14,000 2.31% 68,889,801
2023-12-18 2023-12-14 1.390 50,270,526 +34,000 2.31% 69,876,031
2023-12-15 2023-12-13 1.460 50,236,526 -8,000 2.30% 73,345,328
2023-12-13 2023-12-11 1.480 50,244,526 +44,000 2.30% 74,361,898
2023-12-12 2023-12-08 1.440 50,200,526 +8,000 2.30% 72,288,757
2023-12-11 2023-12-07 1.380 50,192,526 +210,000 2.30% 69,265,686
2023-12-06 2023-12-04 1.380 49,982,526 -222,000 2.29% 68,975,886
2023-12-05 2023-12-01 1.280 50,204,526 +22,000 2.30% 64,261,793
2023-12-04 2023-11-30 1.320 50,182,526 -30,000 2.30% 66,240,934
2023-12-01 2023-11-29 1.280 50,212,526 +70,000 2.30% 64,272,033
2023-11-30 2023-11-28 1.300 50,142,526 +120,000 2.30% 65,185,284
2023-11-29 2023-11-27 1.320 50,022,526 -30,000 2.29% 66,029,734
2023-11-24 2023-11-22 1.580 50,052,526 +34,000 2.30% 79,082,991
2023-11-23 2023-11-21 1.620 50,018,526 -10,000 2.29% 81,030,012
2023-11-22 2023-11-20 1.570 50,028,526 +14,000 2.29% 78,544,786
2023-11-21 2023-11-17 1.460 50,014,526 -8,000 2.29% 73,021,208
2023-11-17 2023-11-15 1.610 50,022,526 +94,000 2.29% 80,536,267
2023-11-16 2023-11-14 1.470 49,928,526 -240,000 2.29% 73,394,933
2023-11-15 2023-11-13 1.430 50,168,526 -102,000 2.30% 71,740,992
2023-11-14 2023-11-10 1.410 50,270,526 -102,000 2.31% 70,881,442
2023-11-13 2023-11-09 1.360 50,372,526 -4,000 2.31% 68,506,635
2023-11-07 2023-11-03 1.250 50,376,526 -8,000 2.31% 62,970,658
2023-11-06 2023-11-02 1.230 50,384,526 +8,000 2.31% 61,972,967
2023-11-03 2023-11-01 1.240 50,376,526 -200,000 2.31% 62,466,892
2023-11-02 2023-10-31 1.310 50,576,526 +206,000 2.32% 66,255,249
2023-11-01 2023-10-30 1.140 50,370,526 -50,000 2.31% 57,422,400
2023-10-31 2023-10-27 1.150 50,420,526 -10,000 2.31% 57,983,605
2023-10-30 2023-10-26 1.120 50,430,526 +10,000 2.31% 56,482,189
2023-10-27 2023-10-25 1.180 50,420,526 -8,000 2.31% 59,496,221
2023-10-26 2023-10-24 1.150 50,428,526 +8,000 2.31% 57,992,805
2023-10-25 2023-10-20 1.210 50,420,526 -120,000 2.31% 61,008,836
2023-10-24 2023-10-19 1.200 50,540,526 +66,000 2.32% 60,648,631
2023-10-20 2023-10-18 1.000 50,474,526 -30,000 2.31% 50,474,526
2023-10-19 2023-10-17 0.840 50,504,526 -16,000 2.32% 42,423,802
2023-10-17 2023-10-13 0.810 50,520,526 -19,080,420 2.32% 40,921,626
2023-10-16 2023-10-12 0.790 69,600,946 -1,448,000 3.19% 54,984,747
2023-10-13 2023-10-11 0.800 71,048,946 -10,000,000 3.26% 56,839,157
2023-10-12 2023-10-10 0.800 81,048,946 -1,552,000 3.72% 64,839,157
2023-10-11 2023-10-09 0.780 82,600,946 -212,000 3.79% 64,428,738
2023-10-10 2023-10-06 0.780 82,812,946 -1,566,000 3.80% 64,594,098
2023-10-09 2023-10-05 0.800 84,378,946 -2,350,000 3.87% 67,503,157
2023-10-06 2023-10-04 0.780 86,728,946 -6,150,000 3.98% 67,648,578
2023-10-05 2023-10-03 0.790 92,878,946 -3,790,000 4.26% 73,374,367
2023-10-04 2023-09-29 0.800 96,668,946 -3,668,000 4.43% 77,335,157
2023-10-03 2023-09-28 0.790 100,336,946 -1,660,000 4.60% 79,266,187
2023-09-29 2023-09-27 0.810 101,996,946 -1,000,000 4.68% 82,617,526
2023-09-28 2023-09-26 0.810 102,996,946 -1,000,000 4.72% 83,427,526
2023-09-27 2023-09-25 0.800 103,996,946 -564,000 4.77% 83,197,557
2023-09-26 2023-09-22 0.790 104,560,946 -1,272,000 4.79% 82,603,147
2023-09-25 2023-09-21 0.800 105,832,946 -724,000 4.85% 84,666,357
2023-09-22 2023-09-20 0.790 106,556,946 -2,056,000 4.89% 84,179,987
2023-09-21 2023-09-19 0.800 108,612,946 -1,000,000 4.98% 86,890,357
2023-09-20 2023-09-18 0.790 109,612,946 -952,000 5.03% 86,594,227
2023-09-19 2023-09-15 0.790 110,564,946 -264,000 5.07% 87,346,307
2023-09-18 2023-09-14 0.780 110,828,946 -382,000 5.08% 86,446,578
2023-09-15 2023-09-13 0.790 111,210,946 -192,000 5.10% 87,856,647
2023-09-14 2023-09-12 0.780 111,402,946 -1,320,000 5.11% 86,894,298
2023-09-13 2023-09-11 0.790 112,722,946 -440,000 5.17% 89,051,127
2023-09-11 2023-09-06 0.780 113,162,946 -830,000 5.19% 88,267,098
2023-09-07 2023-09-05 0.780 113,992,946 -100,000 5.23% 88,914,498
2023-09-06 2023-09-04 0.770 114,092,946 -420,000 5.23% 87,851,568
2023-09-04 2023-08-30 0.790 114,512,946 -882,000 5.25% 90,465,227
2023-08-31 2023-08-29 0.760 115,394,946 -72,000 5.29% 87,700,159
2023-08-30 2023-08-28 0.750 115,466,946 -56,000 5.29% 86,600,210
2023-08-29 2023-08-25 0.760 115,522,946 -362,000 5.30% 87,797,439
2023-08-28 2023-08-24 0.760 115,884,946 -238,000 5.31% 88,072,559
2023-08-18 2023-08-16 0.760 116,122,946 -72,000 5.32% 88,253,439
2023-08-16 2023-08-14 0.800 116,194,946 -188,000 5.33% 92,955,957
2023-08-15 2023-08-11 0.820 116,382,946 -208,000 5.34% 95,434,016
2023-08-14 2023-08-10 0.820 116,590,946 -248,000 5.35% 95,604,576
2023-08-11 2023-08-09 0.820 116,838,946 -200,000 5.36% 95,807,936
2023-08-10 2023-08-08 0.830 117,038,946 -2,000 5.37% 97,142,325
2023-08-09 2023-08-07 0.830 117,040,946 -10,000 5.37% 97,143,985
2023-08-08 2023-08-04 0.830 117,050,946 -184,000 5.37% 97,152,285
2023-08-07 2023-08-03 0.850 117,234,946 -92,000 5.38% 99,649,704
2023-08-01 2023-07-28 0.860 117,326,946 -776,000 5.38% 100,901,174
2023-07-31 2023-07-27 0.860 118,102,946 -492,000 5.42% 101,568,534
2023-07-28 2023-07-26 0.860 118,594,946 -326,000 5.44% 101,991,654
2023-07-27 2023-07-25 0.870 118,920,946 -144,000 5.45% 103,461,223
2023-07-26 2023-07-24 0.880 119,064,946 -380,000 5.46% 104,777,152
2023-07-25 2023-07-21 0.900 119,444,946 -92,000 5.48% 107,500,451
2023-07-24 2023-07-20 0.890 119,536,946 -24,000 5.48% 106,387,882
2023-07-21 2023-07-19 0.900 119,560,946 -228,000 5.48% 107,604,851
2023-07-18 2023-07-13 0.920 119,788,946 -110,000 5.49% 110,205,830
2023-07-14 2023-07-12 0.920 119,898,946 -448,000 5.50% 110,307,030
2023-07-13 2023-07-11 0.920 120,346,946 -40,000 5.52% 110,719,190
2023-07-07 2023-07-05 0.950 120,386,946 -20,000 5.52% 114,367,599
2023-07-04 2023-06-30 0.960 120,406,946 -382,000 5.52% 115,590,668
2023-07-03 2023-06-29 0.970 120,788,946 -198,000 5.54% 117,165,278
2023-06-30 2023-06-28 0.970 120,986,946 -386,000 5.55% 117,357,338
2023-06-29 2023-06-27 0.990 121,372,946 -250,000 5.57% 120,159,217
2023-06-28 2023-06-26 0.970 121,622,946 -70,000 5.58% 117,974,258
2023-06-26 2023-06-21 0.980 121,692,946 -74,000 5.58% 119,259,087
2023-06-23 2023-06-20 0.980 121,766,946 -56,000 5.58% 119,331,607
2023-06-21 2023-06-19 0.990 121,822,946 -530,000 5.59% 120,604,717
2023-06-20 2023-06-16 0.990 122,352,946 -500,000 5.61% 121,129,417
2023-06-19 2023-06-15 0.990 122,852,946 -10,000 5.63% 121,624,417
2023-06-16 2023-06-14 0.980 122,862,946 -682,000 5.63% 120,405,687
2023-06-15 2023-06-13 0.990 123,544,946 -80,000 5.66% 122,309,497
2023-06-13 2023-06-09 0.970 123,624,946 -118,000 5.67% 119,916,198
2023-06-12 2023-06-08 0.980 123,742,946 -150,000 5.67% 121,268,087
2023-06-09 2023-06-07 0.980 123,892,946 -10,000 5.68% 121,415,087
2023-06-08 2023-06-06 0.990 123,902,946 -4,000 5.68% 122,663,917
2023-06-07 2023-06-05 1.010 123,906,946 -32,000 5.68% 125,146,015
2023-06-05 2023-06-01 1.000 123,938,946 -2,000 5.68% 123,938,946
2023-06-02 2023-05-31 0.990 123,940,946 -4,000 5.68% 122,701,537
2023-06-01 2023-05-30 1.020 123,944,946 -22,000 5.68% 126,423,845
2023-05-31 2023-05-29 1.020 123,966,946 -8,000 5.68% 126,446,285
2023-05-30 2023-05-25 1.010 123,974,946 -38,000 5.68% 125,214,695
2023-05-29 2023-05-24 1.020 124,012,946 -8,000 5.69% 126,493,205
2023-05-24 2023-05-22 1.020 124,020,946 -12,000 5.69% 126,501,365
2023-05-23 2023-05-19 1.020 124,032,946 -8,000 5.69% 126,513,605
2023-05-22 2023-05-18 1.030 124,040,946 -14,000 5.69% 127,762,174
2023-05-19 2023-05-17 1.183 124,054,946 -114,000 5.69% 146,806,155
2023-05-18 2023-05-16 1.141 124,168,946 +6,600,801 5.69% 141,693,167
2023-05-17 2023-05-15 1.141 117,568,145 -282,036 5.70% 134,160,781
2023-05-16 2023-05-12 1.057 117,850,181 -217,679 5.71% 124,520,946
2023-05-15 2023-05-11 1.057 118,067,860 -28,392 5.72% 124,750,946
2023-05-12 2023-05-10 1.067 118,096,252 -68,143 5.72% 126,028,755
2023-05-11 2023-05-09 1.067 118,164,395 -41,643 5.72% 126,101,475
2023-05-10 2023-05-08 1.057 118,206,038 -111,679 5.73% 124,896,946
2023-05-09 2023-05-05 1.035 118,317,717 -11,357 5.73% 122,514,647
2023-05-08 2023-05-04 1.057 118,329,074 -1,893 5.73% 125,026,946
2023-04-28 2023-04-26 1.057 118,330,967 -1,893 5.73% 125,028,946
2023-04-21 2023-04-19 1.057 118,332,860 -5,678 5.73% 125,030,946
2023-04-20 2023-04-18 1.046 118,338,538 -17,036 5.73% 123,786,576
2023-04-19 2023-04-17 1.035 118,355,574 -9,464 5.73% 122,553,847
2023-04-18 2023-04-14 1.057 118,365,038 +7,571 5.73% 125,064,946
2023-04-17 2023-04-13 1.067 118,357,467 -9,464 5.73% 126,307,516
2023-04-14 2023-04-12 1.057 118,366,931 -51,107 5.73% 125,066,946
2023-04-13 2023-04-11 1.067 118,418,038 -15,143 5.74% 126,372,155
2023-04-11 2023-04-04 1.099 118,433,181 -20,821 5.74% 130,142,424
2023-04-06 2023-04-03 1.067 118,454,002 -22,715 5.74% 126,410,535
2023-04-04 2023-03-31 1.067 118,476,717 -49,214 5.74% 126,434,776
2023-04-03 2023-03-30 1.057 118,525,931 -179,821 5.74% 125,234,946
2023-03-31 2023-03-29 1.067 118,705,752 -28,393 5.75% 126,679,195
2023-03-30 2023-03-28 1.046 118,734,145 -49,215 5.75% 124,200,396
2023-03-29 2023-03-27 1.035 118,783,360 -18,928 5.75% 122,996,807
2023-03-28 2023-03-24 1.035 118,802,288 +3,786 5.76% 123,016,407
2023-03-27 2023-03-23 1.035 118,798,502 -64,358 5.76% 123,012,487
2023-03-24 2023-03-22 1.046 118,862,860 -34,071 5.76% 124,335,037
2023-03-22 2023-03-20 0.972 118,896,931 -1,893 5.76% 115,576,790
2023-03-21 2023-03-17 0.972 118,898,824 +24,607 5.76% 115,578,630
2023-03-17 2023-03-15 1.014 118,874,217 +7,572 5.76% 120,578,828
2023-03-14 2023-03-10 1.099 118,866,645 -5,679 5.76% 130,618,743
2023-03-13 2023-03-09 1.173 118,872,324 -5,678 5.76% 139,417,050
2023-03-10 2023-03-08 1.131 118,878,002 -348,286 5.76% 134,399,432
2023-03-09 2023-03-07 1.205 119,226,288 -26,500 5.78% 143,611,438
2023-03-08 2023-03-06 1.215 119,252,788 -7,572 5.78% 144,903,388
2023-03-07 2023-03-03 1.205 119,260,360 -7,571 5.78% 143,652,479
2023-03-06 2023-03-02 1.194 119,267,931 -13,250 5.78% 142,401,409
2023-03-03 2023-03-01 1.215 119,281,181 -17,036 5.78% 144,937,888
2023-03-02 2023-02-28 1.215 119,298,217 -26,500 5.78% 144,958,588
2023-03-01 2023-02-27 1.205 119,324,717 -20,821 5.78% 143,729,999
2023-02-28 2023-02-24 1.226 119,345,538 -9,464 5.78% 146,277,097
2023-02-27 2023-02-23 1.215 119,355,002 -60,572 5.78% 145,027,587
2023-02-24 2023-02-22 1.205 119,415,574 +5,679 5.79% 143,839,439
2023-02-23 2023-02-21 1.205 119,409,895 -41,643 5.79% 143,832,598
2023-02-22 2023-02-20 1.226 119,451,538 -179,822 5.79% 146,407,017
2023-02-21 2023-02-17 1.215 119,631,360 -54,892 5.80% 145,363,388
2023-02-20 2023-02-16 1.226 119,686,252 -314,215 5.80% 146,694,697
2023-02-17 2023-02-15 1.215 120,000,467 -43,535 5.81% 145,811,888
2023-02-16 2023-02-14 1.194 120,044,002 -34,072 5.82% 143,328,008
2023-02-15 2023-02-13 1.236 120,078,074 -26,500 5.82% 148,443,687
2023-02-14 2023-02-10 1.226 120,104,574 -30,286 5.82% 147,207,417
2023-02-13 2023-02-09 1.226 120,134,860 -56,785 5.82% 147,244,538
2023-02-10 2023-02-08 1.257 120,191,645 -191,179 5.82% 151,123,985
2023-02-09 2023-02-07 1.236 120,382,824 -382,357 5.83% 148,820,427
2023-02-08 2023-02-06 1.162 120,765,181 -183,607 5.85% 140,361,041
2023-02-07 2023-02-03 1.120 120,948,788 -138,179 5.86% 135,462,643
2023-02-06 2023-02-02 1.109 121,086,967 -244,178 5.87% 134,337,994
2023-02-03 2023-02-01 1.078 121,331,145 -13,250 5.88% 130,762,925
2023-02-02 2023-01-31 1.067 121,344,395 -98,429 5.88% 129,495,075
2023-02-01 2023-01-30 1.088 121,442,824 -26,500 5.88% 132,166,454
2023-01-30 2023-01-26 1.109 121,469,324 -18,928 5.89% 134,762,193
2023-01-16 2023-01-12 1.099 121,488,252 -28,393 5.89% 133,499,543
2023-01-12 2023-01-10 1.078 121,516,645 -26,500 5.89% 130,962,845
2022-12-22 2022-12-20 1.035 121,543,145 -1,893 5.89% 125,854,487
2022-12-21 2022-12-19 1.035 121,545,038 -7,572 5.89% 125,856,447
2022-12-13 2022-12-09 1.014 121,552,610 +20,822 5.89% 123,295,629
2022-11-30 2022-11-28 1.057 121,531,788 -1,893 5.89% 128,410,946
2022-11-25 2022-11-23 1.057 121,533,681 -7,571 5.89% 128,412,946
2022-11-24 2022-11-22 1.057 121,541,252 -3,786 5.89% 128,420,946
2022-11-23 2022-11-21 1.057 121,545,038 -1,893 5.89% 128,424,946
2022-11-11 2022-11-09 1.067 121,546,931 -1,893 5.89% 129,711,215
2022-11-08 2022-11-04 1.057 121,548,824 +5,679 5.89% 128,428,946
2022-11-01 2022-10-28 1.099 121,543,145 +30,285 5.89% 133,559,863
2022-10-28 2022-10-26 1.162 121,512,860 -9,464 5.89% 141,230,041
2022-10-27 2022-10-25 1.173 121,522,324 +26,500 5.89% 142,525,050
2022-10-24 2022-10-20 1.205 121,495,824 -15,143 5.89% 146,345,159
2022-10-20 2022-10-18 1.205 121,510,967 -28,393 5.89% 146,363,399
2022-10-13 2022-10-11 1.215 121,539,360 -7,571 5.89% 147,681,788
2022-10-12 2022-10-10 1.215 121,546,931 -1,893 5.89% 147,690,988
2022-10-10 2022-10-06 1.226 121,548,824 -7,571 5.89% 148,977,577
2022-10-07 2022-10-05 1.205 121,556,395 -41,643 5.89% 146,418,118
2022-09-30 2022-09-28 1.226 121,598,038 -94,643 5.89% 149,037,897
2022-09-29 2022-09-27 1.215 121,692,681 -20,821 5.90% 147,868,088
2022-09-22 2022-09-20 1.194 121,713,502 -54,893 5.90% 145,321,328
2022-09-20 2022-09-16 1.194 121,768,395 -7,572 5.90% 145,386,869
2022-09-16 2022-09-14 1.226 121,775,967 -13,250 5.90% 149,255,978
2022-09-15 2022-09-13 1.236 121,789,217 -30,285 5.90% 150,559,047
2022-09-14 2022-09-09 1.268 121,819,502 -136,286 5.90% 154,457,935
2022-09-13 2022-09-08 1.236 121,955,788 -9,464 5.91% 150,764,967
2022-09-09 2022-09-07 1.236 121,965,252 -47,322 5.91% 150,776,666
2022-09-08 2022-09-06 1.247 122,012,574 -5,678 5.91% 152,124,356
2022-09-07 2022-09-05 1.226 122,018,252 -7,572 5.91% 149,552,937
2022-09-06 2022-09-02 1.247 122,025,824 -3,786 5.91% 152,140,876
2022-09-05 2022-09-01 1.236 122,029,610 -1,892 5.91% 150,856,227
2022-09-02 2022-08-31 1.247 122,031,502 -77,608 5.91% 152,147,956
2022-09-01 2022-08-30 1.226 122,109,110 -1,892 5.92% 149,664,298
2022-08-31 2022-08-29 1.247 122,111,002 -34,072 5.92% 152,247,076
2022-08-30 2022-08-26 1.226 122,145,074 -1,893 5.92% 149,708,377
2022-08-29 2022-08-25 1.247 122,146,967 -28,393 5.92% 152,291,917
2022-08-26 2022-08-24 1.236 122,175,360 -20,821 5.92% 151,036,407
2022-08-25 2022-08-23 1.236 122,196,181 -32,179 5.92% 151,062,147
2022-08-24 2022-08-22 1.257 122,228,360 -9,464 5.92% 153,684,866
2022-08-23 2022-08-19 1.236 122,237,824 -9,464 5.92% 151,113,627
2022-08-22 2022-08-18 1.236 122,247,288 -41,643 5.92% 151,125,327
2022-08-19 2022-08-17 1.236 122,288,931 -39,750 5.92% 151,176,807
2022-08-18 2022-08-16 1.247 122,328,681 -17,036 5.93% 152,518,476
2022-08-17 2022-08-15 1.247 122,345,717 -18,928 5.93% 152,539,717
2022-08-16 2022-08-12 1.247 122,364,645 -43,536 5.93% 152,563,316
2022-08-15 2022-08-11 1.247 122,408,181 -62,464 5.93% 152,617,596
2022-08-12 2022-08-10 1.236 122,470,645 -17,036 5.93% 151,401,446
2022-08-11 2022-08-09 1.247 122,487,681 -49,214 5.93% 152,716,716
2022-08-10 2022-08-08 1.236 122,536,895 -32,179 5.94% 151,483,346
2022-08-09 2022-08-05 1.236 122,569,074 -41,643 5.94% 151,523,127
2022-08-08 2022-08-04 1.226 122,610,717 +85,179 5.94% 150,279,098
2022-08-05 2022-08-03 1.226 122,525,538 +113,571 5.94% 150,174,697
2022-08-04 2022-08-02 1.226 122,411,967 +1,893 5.93% 150,035,498
2022-08-03 2022-08-01 1.236 122,410,074 +22,714 5.93% 151,326,567
2022-08-02 2022-07-29 1.236 122,387,360 +20,822 5.93% 151,298,487
2022-08-01 2022-07-28 1.247 122,366,538 +1,893 5.93% 152,565,676
2022-07-29 2022-07-27 1.257 122,364,645 +75,714 5.93% 153,856,225
2022-07-28 2022-07-26 1.226 122,288,931 -30,286 5.92% 149,884,697
2022-07-27 2022-07-25 1.215 122,319,217 -5,678 5.93% 148,629,388
2022-07-26 2022-07-22 1.194 122,324,895 -1,893 5.93% 146,051,309
2022-07-25 2022-07-21 1.215 122,326,788 +20,821 5.93% 148,638,588
2022-07-22 2022-07-20 1.205 122,305,967 +64,357 5.93% 147,320,999
2022-07-21 2022-07-19 1.205 122,241,610 +26,500 5.92% 147,243,479
2022-07-20 2022-07-18 1.205 122,215,110 +9,465 5.92% 147,211,559
2022-07-19 2022-07-15 1.183 122,205,645 +47,321 5.92% 144,617,699
2022-07-18 2022-07-14 1.183 122,158,324 +79,500 5.92% 144,561,700
2022-07-15 2022-07-13 1.173 122,078,824 +378,572 5.91% 143,177,730
2022-07-14 2022-07-12 1.194 121,700,252 +219,571 5.90% 145,305,508
2022-07-13 2022-07-11 1.247 121,480,681 +18,929 5.89% 151,461,196
2022-07-12 2022-07-08 1.247 121,461,752 +49,214 5.88% 151,437,596
2022-07-11 2022-07-07 1.226 121,412,538 +81,393 5.88% 148,810,537
2022-07-06 2022-07-04 1.236 121,331,145 +7,571 5.88% 149,992,766
2022-07-05 2022-06-30 1.257 121,323,574 +5,679 5.88% 152,547,226
2022-06-30 2022-06-28 1.247 121,317,895 +26,500 5.88% 151,258,236
2022-06-29 2022-06-27 1.226 121,291,395 +18,928 5.88% 148,662,057
2022-06-28 2022-06-24 1.205 121,272,467 +94,643 5.88% 146,076,119
2022-06-27 2022-06-23 1.236 121,177,824 +85,179 5.87% 149,803,227
2022-06-23 2022-06-21 1.247 121,092,645 +179,821 5.87% 150,977,396
2022-06-22 2022-06-20 1.257 120,912,824 +13,250 5.86% 152,030,766
2022-06-21 2022-06-17 1.236 120,899,574 +164,679 5.86% 149,459,247
2022-06-20 2022-06-16 1.247 120,734,895 +83,285 5.85% 150,531,356
2022-06-17 2022-06-15 1.257 120,651,610 +3,786 5.85% 151,702,326
2022-06-16 2022-06-14 1.247 120,647,824 +32,179 5.85% 150,422,796
2022-06-15 2022-06-13 1.247 120,615,645 +94,643 5.84% 150,382,676
2022-06-14 2022-06-10 1.257 120,521,002 +85,178 5.84% 151,538,105
2022-06-13 2022-06-09 1.268 120,435,824 +35,964 5.84% 152,703,535
2022-06-10 2022-06-08 1.268 120,399,860 +18,929 5.83% 152,657,936
2022-06-08 2022-06-06 1.257 120,380,931 +11,357 5.83% 151,361,986
2022-06-07 2022-06-02 1.257 120,369,574 +5,679 5.83% 151,347,706
2022-06-06 2022-06-01 1.257 120,363,895 +5,678 5.83% 151,340,565
2022-06-02 2022-05-31 1.268 120,358,217 +11,357 5.83% 152,605,136
2022-06-01 2022-05-30 1.257 120,346,860 +3,786 5.83% 151,319,146
2022-05-31 2022-05-27 1.257 120,343,074 +1,893 5.83% 151,314,386
2022-05-30 2022-05-26 1.257 120,341,181 +20,821 5.83% 151,312,006
2022-05-27 2022-05-25 1.268 120,320,360 +5,679 5.83% 152,557,136
2022-05-26 2022-05-24 1.257 120,314,681 +15,143 5.83% 151,278,686
2022-05-25 2022-05-23 1.278 120,299,538 +121,143 5.83% 153,801,824
2022-05-24 2022-05-20 1.321 120,178,395 +100,321 5.82% 158,726,182
2022-05-23 2022-05-19 1.534 120,078,074 +331,250 5.82% 184,222,422
2022-05-20 2022-05-18 1.534 119,746,824 +10,886,075 5.80% 183,714,222
2022-05-18 2022-05-16 1.546 108,860,749 -6,883 5.80% 168,278,178
2022-05-17 2022-05-13 1.499 108,867,632 -20,649 5.80% 163,227,500
2022-05-12 2022-05-10 1.488 108,888,281 -10,325 5.80% 161,992,890
2022-05-11 2022-05-06 1.511 108,898,606 -5,162 5.80% 164,539,630
2022-05-10 2022-05-05 1.488 108,903,768 -25,812 5.80% 162,015,930
2022-05-06 2022-05-04 1.499 108,929,580 -10,325 5.81% 163,320,380
2022-05-04 2022-04-29 1.488 108,939,905 -41,299 5.81% 162,069,691
2022-05-03 2022-04-28 1.395 108,981,204 -132,500 5.81% 151,997,936
2022-04-28 2022-04-26 1.441 109,113,704 -55,064 5.82% 157,255,494
2022-04-27 2022-04-25 1.441 109,168,768 +12,045 5.82% 157,334,852
2022-04-26 2022-04-22 1.453 109,156,723 -17,208 5.82% 158,586,182
2022-04-21 2022-04-19 1.464 109,173,931 +24,091 5.82% 159,880,072
2022-04-20 2022-04-14 1.511 109,149,840 -25,812 5.82% 164,919,230
2022-04-14 2022-04-12 1.476 109,175,652 -10,324 5.82% 161,151,502
2022-04-12 2022-04-08 1.476 109,185,976 -12,046 5.82% 161,166,741
2022-04-08 2022-04-06 1.511 109,198,022 -18,928 5.82% 164,992,030
2022-04-01 2022-03-30 1.511 109,216,950 +34,415 5.82% 165,020,629
2022-03-30 2022-03-28 1.488 109,182,535 -39,578 5.82% 162,430,651
2022-03-28 2022-03-24 1.511 109,222,113 +8,604 5.82% 165,028,430
2022-03-25 2022-03-23 1.511 109,213,509 -24,091 5.82% 165,015,430
2022-03-23 2022-03-21 1.488 109,237,600 -8,604 5.82% 162,512,571
2022-03-21 2022-03-17 1.476 109,246,204 -15,487 5.82% 161,255,642
2022-03-18 2022-03-16 1.395 109,261,691 -65,389 5.82% 152,389,136
2022-03-17 2022-03-15 1.220 109,327,080 +22,370 5.83% 133,420,293
2022-03-14 2022-03-10 1.418 109,304,710 +86,039 5.83% 154,989,954
2022-03-09 2022-03-07 1.325 109,218,671 +22,370 5.82% 144,712,678
2022-03-02 2022-02-28 1.430 109,196,301 +8,604 5.82% 156,105,384
2022-02-28 2022-02-24 1.418 109,187,697 -8,604 5.82% 154,824,034
2022-02-25 2022-02-23 1.499 109,196,301 -10,325 5.82% 163,720,280
2022-02-07 2022-01-31 1.546 109,206,626 +20,650 5.82% 168,812,839
2022-01-26 2022-01-24 1.732 109,185,976 -3,442 5.82% 189,085,389
2022-01-24 2022-01-20 1.790 109,189,418 -18,928 5.82% 195,436,697
2022-01-17 2022-01-13 1.685 109,208,346 +34,415 5.82% 184,046,971
2022-01-14 2022-01-12 1.755 109,173,931 -60,227 5.82% 191,602,309
2022-01-13 2022-01-11 1.743 109,234,158 -5,162 5.82% 190,438,419
2022-01-12 2022-01-10 1.743 109,239,320 -25,812 5.82% 190,447,418
2022-01-11 2022-01-07 1.627 109,265,132 +6,883 5.82% 177,792,924
2022-01-10 2022-01-06 1.581 109,258,249 -44,740 5.82% 172,702,247
2022-01-06 2022-01-04 1.546 109,302,989 +17,208 5.83% 168,961,798
2022-01-05 2022-01-03 1.557 109,285,781 +1,720 5.82% 170,205,387
2022-01-04 2021-12-31 1.604 109,284,061 -37,857 5.82% 175,283,386
2022-01-03 2021-12-29 1.453 109,321,918 +5,163 5.83% 158,826,183
2021-12-28 2021-12-22 1.464 109,316,755 -43,020 5.83% 160,089,231
2021-12-23 2021-12-21 1.499 109,359,775 +3,442 5.83% 163,965,380
2021-12-22 2021-12-20 1.476 109,356,333 +17,207 5.83% 161,418,201
2021-12-17 2021-12-15 1.523 109,339,126 -338,993 5.83% 166,476,040
2021-12-16 2021-12-14 1.523 109,678,119 -79,156 5.85% 166,992,179
2021-12-15 2021-12-13 1.534 109,757,275 -278,766 5.85% 168,388,369
2021-12-14 2021-12-10 1.511 110,036,041 -8,604 5.86% 166,258,229
2021-12-13 2021-12-09 1.546 110,044,645 -191,007 5.86% 170,108,258
2021-12-10 2021-12-08 1.534 110,235,652 -46,461 5.87% 169,122,289
2021-12-06 2021-12-02 1.511 110,282,113 -27,532 5.88% 166,630,030
2021-12-02 2021-11-30 1.523 110,309,645 -39,578 5.88% 167,953,719
2021-12-01 2021-11-29 1.476 110,349,223 +27,532 5.88% 162,883,781
2021-11-30 2021-11-26 1.499 110,321,691 +254,676 5.88% 165,407,601
2021-11-29 2021-11-25 1.511 110,067,015 +96,363 5.87% 166,305,029
2021-11-26 2021-11-24 1.523 109,970,652 +213,377 5.86% 167,437,580
2021-11-25 2021-11-23 1.557 109,757,275 -70,552 5.85% 170,939,708
2021-11-23 2021-11-19 1.418 109,827,827 +421,591 5.85% 155,731,714
2021-11-22 2021-11-18 1.430 109,406,236 +79,156 5.83% 156,405,504
2021-11-19 2021-11-17 1.441 109,327,080 +172,078 5.83% 157,563,013
2021-11-16 2021-11-12 1.383 109,155,002 -6,883 5.82% 150,971,665
2021-11-12 2021-11-10 1.441 109,161,885 -17,208 5.82% 157,324,933
2021-11-03 2021-11-01 1.337 109,179,093 -27,533 5.82% 145,929,188
2021-10-29 2021-10-27 1.337 109,206,626 -8,604 5.82% 145,965,988
2021-10-28 2021-10-26 1.348 109,215,230 -8,603 5.82% 147,246,858
2021-10-27 2021-10-25 1.348 109,223,833 +51,623 5.82% 147,258,457
2021-10-26 2021-10-22 1.383 109,172,210 +18,929 5.82% 150,995,466
2021-10-25 2021-10-21 1.348 109,153,281 +92,922 5.82% 147,163,337
2021-10-22 2021-10-20 1.464 109,060,359 +68,831 5.81% 159,713,751
2021-10-21 2021-10-19 1.488 108,991,528 +8,604 5.81% 162,146,491
2021-10-20 2021-10-18 1.546 108,982,924 -20,650 5.81% 168,467,038
2021-10-19 2021-10-15 1.476 109,003,574 -43,019 5.81% 160,897,502
2021-10-15 2021-10-11 1.418 109,046,593 -51,624 5.81% 154,623,954
2021-10-12 2021-10-08 1.418 109,098,217 -5,162 5.81% 154,697,155
2021-10-11 2021-10-07 1.418 109,103,379 +68,831 5.81% 154,704,474
2021-10-07 2021-10-05 1.511 109,034,548 +43,020 5.81% 164,745,030
2021-10-06 2021-10-04 1.499 108,991,528 -6,883 5.81% 163,413,260
2021-10-05 2021-09-30 1.523 108,998,411 +43,019 5.81% 165,957,279
2021-09-28 2021-09-24 1.476 108,955,392 -5,162 5.81% 160,826,382
2021-09-27 2021-09-23 1.441 108,960,554 +5,162 5.81% 157,034,773
2021-09-23 2021-09-20 1.430 108,955,392 -5,162 5.81% 155,760,984
2021-09-21 2021-09-17 1.441 108,960,554 +39,578 5.81% 157,034,773
2021-09-20 2021-09-16 1.499 108,920,976 +17,208 5.80% 163,307,480
2021-09-16 2021-09-14 1.534 108,903,768 -3,442 5.80% 167,078,928
2021-09-13 2021-09-09 1.627 108,907,210 -5,162 5.80% 177,210,524
2021-09-09 2021-09-07 1.627 108,912,372 +15,487 5.80% 177,218,924
2021-09-08 2021-09-06 1.604 108,896,885 +1,720 5.80% 174,662,385
2021-09-07 2021-09-03 1.639 108,895,165 +1,721 5.80% 178,456,575
2021-09-06 2021-09-02 1.743 108,893,444 -12,045 5.80% 189,844,419
2021-09-03 2021-09-01 1.511 108,905,489 +25,811 5.80% 164,550,029
2021-09-02 2021-08-31 1.650 108,879,678 +1,721 5.80% 179,696,664
2021-09-01 2021-08-30 1.720 108,877,957 +24,091 5.80% 187,286,520
2021-08-31 2021-08-27 1.755 108,853,866 +20,649 5.80% 191,040,589
2021-08-30 2021-08-26 1.685 108,833,217 +1,721 5.80% 183,414,772
2021-08-27 2021-08-25 1.674 108,831,496 +5,163 5.80% 182,146,963
2021-08-26 2021-08-24 1.674 108,826,333 +72,272 5.80% 182,138,322
2021-08-25 2021-08-23 1.557 108,754,061 -8,604 5.80% 169,377,268
2021-08-23 2021-08-19 1.592 108,762,665 +18,929 5.80% 173,182,997
2021-08-20 2021-08-18 1.709 108,743,736 -51,623 5.80% 185,791,751
2021-08-19 2021-08-17 1.743 108,795,359 -17,208 5.80% 189,673,418
2021-08-18 2021-08-16 1.778 108,812,567 +20,649 5.80% 193,497,487
2021-08-17 2021-08-13 1.860 108,791,918 +22,370 5.80% 202,311,914
2021-08-16 2021-08-12 1.848 108,769,548 +63,669 5.80% 201,006,125
2021-08-13 2021-08-11 1.918 108,705,879 +34,416 5.79% 208,469,161
2021-08-11 2021-08-09 2.011 108,671,463 -5,163 5.79% 218,507,556
2021-08-09 2021-08-05 2.057 108,676,626 -12,045 5.79% 223,570,375
2021-08-05 2021-08-03 2.092 108,688,671 +17,208 5.79% 227,384,903
2021-08-04 2021-08-02 2.243 108,671,463 -1,721 5.79% 243,768,545
2021-08-02 2021-07-29 2.301 108,673,184 +13,766 5.79% 250,087,753
2021-07-30 2021-07-28 2.092 108,659,418 -24,091 5.79% 227,323,703
2021-07-29 2021-07-27 2.092 108,683,509 -151,428 5.79% 227,374,103
2021-07-28 2021-07-26 2.150 108,834,937 +1,720 5.80% 234,015,649
2021-07-26 2021-07-22 2.325 108,833,217 +8,604 5.80% 252,985,893
2021-07-23 2021-07-21 2.313 108,824,613 +58,507 5.80% 251,701,063
2021-07-22 2021-07-20 2.325 108,766,106 +168,636 5.80% 252,829,892
2021-07-21 2021-07-19 2.406 108,597,470 +366,526 5.79% 261,273,219
2021-07-19 2021-07-15 2.429 108,230,944 +8,604 5.77% 262,907,258
2021-07-16 2021-07-14 2.476 108,222,340 +25,812 5.77% 267,917,675
2021-07-15 2021-07-13 2.394 108,196,528 -139,383 5.77% 259,051,068
2021-07-14 2021-07-12 2.336 108,335,911 -82,644 5.77% 253,089,041
2021-07-13 2021-07-09 2.336 108,418,555 -68,831 5.78% 253,282,110
2021-07-12 2021-07-08 2.325 108,487,386 +154,870 5.78% 252,181,999
2021-07-09 2021-07-07 2.406 108,332,516 +24,091 5.77% 260,635,769
2021-07-08 2021-07-06 2.452 108,308,425 -46,461 5.77% 265,613,129
2021-07-07 2021-07-05 2.383 108,354,886 -20,650 5.77% 258,170,849
2021-07-06 2021-07-02 2.441 108,375,536 -24,091 5.78% 264,518,101
2021-07-05 2021-06-30 2.545 108,399,627 -1,159,805 5.78% 275,915,911
2021-07-02 2021-06-29 2.371 109,559,432 -213,376 5.84% 259,767,480
2021-06-30 2021-06-28 2.301 109,772,808 -36,137 5.85% 252,618,299
2021-06-29 2021-06-25 2.336 109,808,945 -103,247 5.85% 256,530,270
2021-06-28 2021-06-24 2.359 109,912,192 -108,409 5.86% 259,326,411
2021-06-25 2021-06-23 2.336 110,020,601 -402,662 5.86% 257,024,731
2021-06-24 2021-06-22 2.266 110,423,263 -122,175 5.88% 250,264,950
2021-06-23 2021-06-21 2.336 110,545,438 -184,124 5.89% 258,250,829
2021-06-22 2021-06-18 2.383 110,729,562 -161,753 5.90% 263,828,851
2021-06-21 2021-06-17 2.441 110,891,315 -53,344 5.91% 270,658,500
2021-06-18 2021-06-16 2.394 110,944,659 -103,247 5.91% 265,630,820
2021-06-17 2021-06-15 2.522 111,047,906 -15,487 5.92% 280,075,390
2021-06-16 2021-06-11 2.557 111,063,393 -134,221 5.92% 283,987,000
2021-06-15 2021-06-10 2.662 111,197,614 -89,480 5.93% 295,961,891
2021-06-11 2021-06-09 2.673 111,287,094 -8,604 5.93% 297,493,500
2021-06-10 2021-06-08 2.708 111,295,698 -86,039 5.93% 301,397,150
2021-06-09 2021-06-07 2.766 111,381,737 -49,903 5.94% 308,102,900
2021-06-08 2021-06-04 2.813 111,431,640 -259,837 5.94% 313,421,461
2021-06-07 2021-06-03 2.696 111,691,477 -215,098 5.95% 301,170,799
2021-06-04 2021-06-02 2.685 111,906,575 -254,675 5.96% 300,450,151
2021-06-03 2021-06-01 2.743 112,161,250 -153,149 5.98% 307,651,960
2021-06-02 2021-05-31 3.110 112,314,399 -227,143 5.99% 349,312,693
2021-06-01 2021-05-28 3.110 112,541,542 +5,358,385 6.00% 350,019,138
2021-05-31 2021-05-27 3.354 107,183,157 -1,262,647 5.99% 359,499,249
2021-05-28 2021-05-26 3.183 108,445,804 -282,046 6.06% 345,216,869
2021-05-27 2021-05-25 3.147 108,727,850 -77,071 6.08% 342,136,380
2021-05-26 2021-05-24 3.061 108,804,921 +1,640 6.09% 333,089,551
2021-05-25 2021-05-21 3.269 108,803,281 -180,378 6.08% 355,644,040
2021-05-24 2021-05-20 3.403 108,983,659 -223,013 6.10% 370,855,170
2021-05-21 2021-05-18 3.293 109,206,672 -149,222 6.11% 359,626,500
2021-05-20 2021-05-17 3.354 109,355,894 -393,552 6.12% 366,786,750
2021-05-18 2021-05-14 3.293 109,749,446 -300,084 6.14% 361,413,899
2021-05-17 2021-05-13 3.269 110,049,530 -236,131 6.15% 359,717,640
2021-05-14 2021-05-12 3.317 110,285,661 -836,299 6.17% 365,869,919
2021-05-13 2021-05-11 3.159 111,121,960 -198,416 6.21% 351,025,290
2021-05-12 2021-05-10 3.183 111,320,376 -232,852 6.23% 354,367,530
2021-05-11 2021-05-07 3.183 111,553,228 -526,376 6.24% 355,108,770
2021-05-10 2021-05-06 3.220 112,079,604 -829,740 6.27% 360,885,360
2021-05-07 2021-05-05 3.098 112,909,344 -345,998 6.31% 349,785,941
2021-05-06 2021-05-04 3.171 113,255,342 -81,990 6.33% 359,145,801
2021-05-05 2021-05-03 3.586 113,337,332 -188,577 6.34% 406,405,021
2021-05-04 2021-04-30 3.769 113,525,909 -641,162 6.35% 427,850,670
2021-05-03 2021-04-29 3.720 114,167,071 -1,941,525 6.38% 424,697,249
2021-04-30 2021-04-28 3.391 116,108,596 -206,615 6.49% 393,684,140
2021-04-29 2021-04-27 3.415 116,315,211 -357,477 6.51% 397,222,000
2021-04-28 2021-04-26 3.415 116,672,688 -610,006 6.53% 398,442,801
2021-04-27 2021-04-23 3.305 117,282,694 -280,406 6.56% 387,651,950
2021-04-26 2021-04-22 3.208 117,563,100 -405,031 6.57% 377,107,810
2021-04-23 2021-04-21 3.220 117,968,131 -380,434 6.60% 379,845,841
2021-04-22 2021-04-20 3.171 118,348,565 -272,207 6.62% 375,297,001
2021-04-21 2021-04-19 3.208 118,620,772 -503,419 6.63% 380,500,511
2021-04-20 2021-04-16 3.171 119,124,191 -513,258 6.66% 377,756,601
2021-04-19 2021-04-15 3.086 119,637,449 -155,781 6.69% 369,170,011
2021-04-16 2021-04-14 3.135 119,793,230 -524,068 6.70% 375,494,991
2021-04-15 2021-04-13 3.159 120,317,298 -460,784 6.73% 380,072,619
2021-04-14 2021-04-12 3.196 120,778,082 -457,505 6.75% 385,947,444
2021-04-13 2021-04-09 3.159 121,235,587 -449,305 6.78% 382,973,420
2021-04-12 2021-04-08 3.196 121,684,892 -732,992 6.81% 388,845,164
2021-04-09 2021-04-07 3.244 122,417,884 -723,152 6.85% 397,159,774
2021-04-08 2021-04-01 3.256 123,141,036 -93,469 6.89% 401,007,794
2021-04-07 2021-03-31 3.391 123,234,505 -782,185 6.89% 417,845,636
2021-04-01 2021-03-30 3.415 124,016,690 -903,530 6.94% 423,522,918
2021-03-31 2021-03-29 3.305 124,920,220 -90,190 6.99% 412,896,100
2021-03-30 2021-03-26 3.305 125,010,410 -495,220 6.99% 413,194,203
2021-03-29 2021-03-25 3.293 125,505,630 -352,557 7.02% 413,300,301
2021-03-26 2021-03-24 3.293 125,858,187 -301,723 7.04% 414,461,300
2021-03-25 2021-03-23 3.415 126,159,910 -168,900 7.06% 430,842,117
2021-03-24 2021-03-22 3.391 126,328,810 +57,393 7.07% 428,337,355
2021-03-23 2021-03-19 3.586 126,271,417 +14,758 7.06% 452,784,065
2021-03-22 2021-03-18 3.610 126,256,659 -159,060 7.06% 455,810,949
2021-03-19 2021-03-17 3.513 126,415,719 +37,715 7.07% 444,050,452
2021-03-18 2021-03-16 3.476 126,378,004 -65,592 7.07% 439,293,828
2021-03-17 2021-03-15 3.464 126,443,596 +19,678 7.07% 437,979,646
2021-03-16 2021-03-12 3.415 126,423,918 -32,796 7.07% 431,743,717
2021-03-15 2021-03-11 3.403 126,456,714 -295,165 7.07% 430,313,375
2021-03-12 2021-03-10 3.086 126,751,879 -40,995 7.09% 391,123,289
2021-03-11 2021-03-09 3.025 126,792,874 -68,871 7.09% 383,517,580
2021-03-10 2021-03-08 2.830 126,861,745 -9,839 7.09% 358,969,388
2021-03-09 2021-03-05 2.781 126,871,584 -842,858 7.10% 352,807,622
2021-03-08 2021-03-04 2.781 127,714,442 +19,678 7.14% 355,151,462
2021-03-05 2021-03-03 2.976 127,694,764 +6,559 7.14% 380,015,810
2021-03-04 2021-03-02 2.952 127,688,205 +24,597 7.14% 376,881,567
2021-03-03 2021-03-01 3.049 127,663,608 -155,781 7.14% 389,265,462
2021-03-02 2021-02-26 3.171 127,819,389 +21,317 7.15% 405,330,080
2021-03-01 2021-02-25 3.061 127,798,072 -32,796 7.15% 391,234,165
2021-02-26 2021-02-24 2.903 127,830,868 +96,748 7.15% 371,066,241
2021-02-25 2021-02-23 3.086 127,734,120 +4,920 7.14% 394,154,229
2021-02-24 2021-02-22 3.049 127,729,200 -81,990 7.14% 389,465,462
2021-02-23 2021-02-19 3.171 127,811,190 +365,675 7.15% 405,304,080
2021-02-22 2021-02-18 3.183 127,445,515 +4,920 7.13% 405,698,884
2021-02-19 2021-02-17 3.354 127,440,595 +203,335 7.13% 427,444,008
2021-02-18 2021-02-16 3.574 127,237,260 -60,672 7.12% 454,695,523
2021-02-17 2021-02-11 3.549 127,297,932 +539,494 7.12% 451,807,137
2021-02-16 2021-02-09 3.476 126,758,438 +19,678 7.09% 440,616,228
2021-02-10 2021-02-08 3.305 126,738,760 -96,748 7.09% 418,906,881
2021-02-09 2021-02-05 3.208 126,835,508 +24,597 7.09% 406,850,965
2021-02-08 2021-02-04 3.122 126,810,911 +45,914 7.09% 395,945,432
2021-02-05 2021-02-03 3.342 126,764,997 -188,577 7.09% 423,631,907
2021-02-04 2021-02-02 3.122 126,953,574 -386,993 7.10% 396,390,873
2021-02-03 2021-02-01 3.049 127,340,567 -509,978 7.12% 388,280,462
2021-02-02 2021-01-29 2.854 127,850,545 -78,711 7.15% 364,885,991
2021-02-01 2021-01-28 2.805 127,929,256 +73,791 7.15% 358,869,426
2021-01-29 2021-01-27 3.122 127,855,465 +96,748 7.15% 399,206,874
2021-01-28 2021-01-26 3.220 127,758,717 +50,834 7.15% 411,370,570
2021-01-27 2021-01-25 3.269 127,707,883 -190,217 7.14% 417,437,297
2021-01-26 2021-01-22 2.830 127,898,100 -65,592 7.15% 361,901,870
2021-01-25 2021-01-21 3.025 127,963,692 -83,630 7.16% 387,059,019
2021-01-22 2021-01-20 2.586 128,047,322 -27,876 7.16% 331,089,273
2021-01-21 2021-01-19 2.452 128,075,198 -95,109 7.16% 313,978,451
2021-01-20 2021-01-18 2.476 128,170,307 -208,255 7.17% 317,338,096
2021-01-19 2021-01-15 2.256 128,378,562 -39,355 7.18% 289,669,643
2021-01-18 2021-01-14 2.232 128,417,917 +32,796 7.18% 286,625,919
2021-01-15 2021-01-13 2.183 128,385,121 +1,640 7.18% 280,289,272
2021-01-14 2021-01-12 2.195 128,383,481 +8,199 7.18% 281,851,533
2021-01-13 2021-01-11 2.183 128,375,282 +22,957 7.18% 280,267,791
2021-01-12 2021-01-08 2.269 128,352,325 -3,279 7.18% 291,175,905
2021-01-11 2021-01-07 2.305 128,355,604 -31,157 7.18% 295,879,849
2021-01-08 2021-01-06 2.330 128,386,761 -6,559 7.18% 299,083,434
2021-01-07 2021-01-05 2.317 128,393,320 +73,791 7.18% 297,532,752
2021-01-06 2021-01-04 2.378 128,319,529 +16,398 7.18% 305,187,061
2020-12-30 2020-12-28 2.439 128,303,131 -47,554 7.18% 312,972,371
2020-12-29 2020-12-24 2.378 128,350,685 -11,479 7.18% 305,261,161
2020-12-23 2020-12-21 2.391 128,362,164 -6,559 7.18% 306,854,044
2020-12-22 2020-12-18 2.439 128,368,723 -6,559 7.18% 313,132,371
2020-12-21 2020-12-17 2.427 128,375,282 -21,317 7.18% 311,582,628
2020-12-18 2020-12-16 2.439 128,396,599 +1,639 7.18% 313,200,369
2020-12-17 2020-12-15 2.439 128,394,960 +47,555 7.18% 313,196,371
2020-12-16 2020-12-14 2.427 128,347,405 -19,678 7.18% 311,514,967
2020-12-15 2020-12-11 2.500 128,367,083 +267,288 7.18% 320,956,579
2020-12-14 2020-12-10 2.439 128,099,795 +262,368 7.16% 312,476,369
2020-12-11 2020-12-09 2.573 127,837,427 +175,459 7.15% 328,987,370
2020-12-10 2020-12-08 2.537 127,661,968 +539,494 7.14% 323,864,704
2020-12-09 2020-12-07 2.330 127,122,474 +40,995 7.11% 296,138,214
2020-12-08 2020-12-04 2.293 127,081,479 +63,953 7.11% 291,392,829
2020-12-07 2020-12-03 2.256 127,017,526 +100,027 7.10% 286,598,641
2020-12-04 2020-12-02 2.256 126,917,499 +183,658 7.10% 286,372,943
2020-12-03 2020-12-01 2.317 126,733,841 +26,237 7.09% 293,687,152
2020-12-02 2020-11-30 2.415 126,707,604 +70,512 7.09% 305,989,566
2020-12-01 2020-11-27 2.269 126,637,092 +365,675 7.08% 287,284,783
2020-11-30 2020-11-26 2.317 126,271,417 +237,771 7.06% 292,615,552
2020-11-27 2020-11-25 2.305 126,033,646 +159,061 7.05% 290,527,371
2020-11-26 2020-11-24 2.330 125,874,585 -927,308 7.04% 293,231,194
2020-11-25 2020-11-23 2.512 126,801,893 +170,540 7.09% 318,589,682
2020-11-24 2020-11-20 2.537 126,631,353 +191,857 7.08% 321,250,144
2020-11-23 2020-11-19 2.537 126,439,496 +85,269 7.07% 320,763,424
2020-11-20 2020-11-18 2.598 126,354,227 +155,781 7.06% 328,252,565
2020-11-19 2020-11-17 2.525 126,198,446 +170,540 7.06% 318,612,714
2020-11-18 2020-11-16 2.537 126,027,906 +265,648 7.05% 319,719,264
2020-11-17 2020-11-13 2.573 125,762,258 +226,292 7.03% 323,646,959
2020-11-16 2020-11-12 2.622 125,535,966 +86,910 7.02% 329,189,048
2020-11-13 2020-11-11 2.610 125,449,056 +262,368 7.01% 327,431,095
2020-11-12 2020-11-10 2.671 125,186,688 +229,572 7.00% 334,380,555
2020-11-11 2020-11-09 2.732 124,957,116 +168,900 6.99% 341,387,614
2020-11-10 2020-11-06 2.695 124,788,216 +122,985 6.98% 336,360,198
2020-11-09 2020-11-05 2.756 124,665,231 +8,199 6.97% 343,631,157
2020-11-06 2020-11-04 2.647 124,657,032 +93,468 6.97% 329,925,031
2020-11-05 2020-11-03 2.634 124,563,564 +68,872 6.96% 328,158,401
2020-11-04 2020-11-02 2.683 124,494,692 +65,592 6.96% 334,050,607
2020-11-03 2020-10-30 2.805 124,429,100 +267,288 6.95% 349,050,726
2020-11-02 2020-10-29 2.634 124,161,812 +388,633 6.94% 327,099,999
2020-10-30 2020-10-28 2.708 123,773,179 +293,524 6.92% 335,133,830
2020-10-29 2020-10-27 2.854 123,479,655 +214,814 6.90% 352,411,453
2020-10-28 2020-10-23 2.915 123,264,841 +30,336 6.89% 359,315,432
2020-10-27 2020-10-22 3.061 123,234,505 +16,398 6.89% 377,263,506
2020-10-23 2020-10-21 2.927 123,218,107 +4,920 6.88% 360,682,045
2020-10-22 2020-10-20 2.939 123,213,187 +177,098 6.88% 362,170,425
2020-10-21 2020-10-19 2.988 123,036,089 +93,469 6.86% 367,652,354
2020-10-20 2020-10-16 3.000 122,942,620 +44,275 6.86% 368,872,535
2020-10-19 2020-10-15 3.013 122,898,345 +391,912 6.85% 370,238,636
2020-10-16 2020-10-14 3.098 122,506,433 +426,349 6.83% 379,517,110
2020-10-15 2020-10-12 3.025 122,080,084 +100,027 6.81% 369,262,537
2020-10-14 2020-10-09 3.037 121,980,057 +155,782 6.80% 370,447,722
2020-10-12 2020-10-08 2.964 121,824,275 +157,420 6.79% 361,059,568
2020-10-09 2020-10-07 3.049 121,666,855 +260,729 6.78% 370,980,464
2020-10-08 2020-10-06 3.196 121,406,126 +208,255 6.77% 387,954,364
2020-10-07 2020-10-05 3.025 121,197,871 +159,060 6.76% 366,594,058
2020-10-06 2020-09-30 3.098 121,038,811 +242,691 6.75% 374,970,511
2020-10-05 2020-09-29 3.086 120,796,120 +83,630 6.73% 372,745,368
2020-09-30 2020-09-28 2.988 120,712,490 -39,355 6.73% 360,709,053
2020-09-29 2020-09-25 2.695 120,751,845 +621,484 6.73% 325,480,368
2020-09-28 2020-09-24 2.952 120,130,361 +264,008 6.70% 354,574,009
2020-09-25 2020-09-23 2.988 119,866,353 +309,923 6.68% 358,180,654
2020-09-24 2020-09-22 3.000 119,556,430 +159,061 6.67% 358,712,735
2020-09-23 2020-09-21 3.110 119,397,369 +182,018 6.66% 371,341,670
2020-09-22 2020-09-18 3.208 119,215,351 +47,554 6.65% 382,407,745
2020-09-21 2020-09-17 3.159 119,167,797 +450,945 6.64% 376,441,438
2020-09-18 2020-09-16 3.208 118,716,852 +114,786 6.62% 380,808,707
2020-09-17 2020-09-15 3.074 118,602,066 +345,998 6.61% 364,528,547
2020-09-16 2020-09-14 2.939 118,256,068 +229,573 6.59% 347,599,567
2020-09-15 2020-09-11 2.915 118,026,495 -2,533,494 6.58% 344,045,721
2020-09-14 2020-09-10 2.952 120,559,989 +357,477 6.72% 355,842,089
2020-09-11 2020-09-09 3.061 120,202,512 +218,094 6.70% 367,981,525
2020-09-10 2020-09-08 3.110 119,984,418 +685,437 6.69% 373,167,471
2020-09-09 2020-09-07 3.208 119,298,981 +942,885 6.65% 382,676,006
2020-09-08 2020-09-04 3.354 118,356,096 +560,813 6.60% 396,974,010
2020-09-07 2020-09-03 3.464 117,795,283 +1,097,027 6.57% 408,023,324
2020-09-04 2020-09-02 3.452 116,698,256 +1,920,207 6.51% 402,800,082
2020-09-03 2020-09-01 3.305 114,778,049 +3,220,570 6.40% 379,373,402
2020-09-02 2020-08-31 4.647 111,557,479 +57,393 6.22% 518,396,925
2020-09-01 2020-08-28 4.683 111,500,086 -185,298 6.22% 522,209,990
2020-08-31 2020-08-27 4.464 111,685,384 +62,313 6.23% 498,558,559
2020-08-28 2020-08-26 4.427 111,623,071 +44,275 6.22% 494,196,131
2020-08-27 2020-08-25 4.464 111,578,796 +40,995 6.22% 498,082,755
2020-08-26 2020-08-24 4.598 111,537,801 -37,716 6.22% 512,863,956
2020-08-25 2020-08-21 4.623 111,575,517 +618,205 6.22% 515,759,062
2020-08-24 2020-08-20 4.391 110,957,312 -44,274 6.19% 487,188,667
2020-08-21 2020-08-19 4.122 111,001,586 +9,838 6.19% 457,598,544
2020-08-20 2020-08-18 4.183 110,991,748 +13,119 6.19% 464,326,596
2020-08-19 2020-08-17 4.220 110,978,629 +3,279 6.19% 468,332,399
2020-08-18 2020-08-14 4.220 110,975,350 -13,118 6.19% 468,318,562
2020-08-17 2020-08-13 4.074 110,988,468 +3,280 6.19% 452,129,738
2020-08-14 2020-08-12 4.049 110,985,188 -29,517 6.19% 449,409,093
2020-08-13 2020-08-11 4.147 111,014,705 +27,877 6.19% 460,360,630
2020-08-12 2020-08-10 4.086 110,986,828 -88,549 6.19% 453,476,719
2020-08-11 2020-08-07 4.220 111,075,377 +1,144,581 6.19% 468,740,678
2020-08-10 2020-08-06 4.293 109,930,796 +16,109,409 6.13% 471,955,211
2020-08-07 2020-08-05 3.744 93,821,387 +651,001 5.23% 351,300,667
2020-08-06 2020-08-04 3.744 93,170,386 +214,814 5.19% 348,863,087
2020-08-05 2020-08-03 3.696 92,955,572 -162,341 5.18% 343,523,780
2020-08-04 2020-07-31 3.378 93,117,913 +865,816 5.19% 314,594,954
2020-08-03 2020-07-30 3.317 92,252,097 +1,656,199 5.14% 306,044,022
2020-07-31 2020-07-29 3.464 90,595,898 -250,890 5.05% 313,809,165
2020-07-30 2020-07-28 3.208 90,846,788 -462,424 5.06% 291,409,748
2020-07-29 2020-07-27 3.305 91,309,212 +34,436 5.09% 301,802,363
2020-07-28 2020-07-24 3.561 91,274,776 -124,625 5.09% 325,066,621
2020-07-27 2020-07-23 3.830 91,399,401 +55,754 5.10% 350,035,222
2020-07-24 2020-07-22 3.866 91,343,647 +91,828 5.09% 353,163,945
2020-07-23 2020-07-21 3.988 91,251,819 -915,009 5.09% 363,938,527
2020-07-22 2020-07-20 4.086 92,166,828 -795,303 5.14% 376,580,821
2020-07-21 2020-07-17 3.927 92,962,131 -793,664 5.18% 365,090,634
2020-07-20 2020-07-16 3.854 93,755,795 -145,943 5.23% 361,346,583
2020-07-17 2020-07-15 3.915 93,901,738 -19,677 5.23% 367,635,475
2020-07-16 2020-07-14 4.159 93,921,415 -173,819 5.24% 390,622,950
2020-07-15 2020-07-13 4.574 94,095,234 -98,388 5.25% 430,365,693
2020-07-14 2020-07-10 4.513 94,193,622 -59,033 5.25% 425,071,483
2020-07-13 2020-07-09 4.671 94,252,655 -936,327 5.25% 440,282,188
2020-07-10 2020-07-08 4.549 95,188,982 -16,398 5.31% 433,046,231
2020-07-09 2020-07-07 4.635 95,205,380 -209,894 5.31% 441,249,104
2020-07-08 2020-07-06 4.342 95,415,274 +408,310 5.32% 414,292,097
2020-07-07 2020-07-03 4.366 95,006,964 +9,839 5.30% 414,836,743
2020-07-06 2020-07-02 4.452 94,997,125 +131,184 5.30% 422,904,276
2020-07-03 2020-06-30 4.183 94,865,941 -300,315 5.29% 396,865,355
2020-07-02 2020-06-29 4.354 95,166,256 -56,621 5.31% 414,371,569
2020-06-30 2020-06-26 4.562 95,222,877 -30,057 5.31% 434,361,826
2020-06-29 2020-06-24 4.671 95,252,934 -170,539 5.31% 444,954,789
2020-06-26 2020-06-23 4.744 95,423,473 -1,162,619 5.32% 452,734,478
2020-06-24 2020-06-22 4.366 96,586,092 +73,791 5.38% 421,731,820
2020-06-23 2020-06-19 4.525 96,512,301 -47,555 5.38% 436,712,204
2020-06-22 2020-06-18 4.549 96,559,856 +319,762 5.38% 439,282,792
2020-06-19 2020-06-17 4.391 96,240,094 +223,013 5.37% 422,568,664
2020-06-18 2020-06-16 4.635 96,017,081 +359,116 5.35% 445,011,101
2020-06-17 2020-06-15 4.293 95,657,965 +185,298 5.33% 410,679,052
2020-06-16 2020-06-12 4.122 95,472,667 +141,023 5.32% 393,581,344
2020-06-15 2020-06-11 4.025 95,331,644 -42,635 5.31% 383,698,209
2020-06-12 2020-06-10 4.244 95,374,279 -101,668 5.32% 404,808,163
2020-06-11 2020-06-09 3.842 95,475,947 +11,479 5.32% 366,811,783
2020-06-10 2020-06-08 3.879 95,464,468 -21,318 5.32% 370,260,707
2020-06-09 2020-06-05 4.037 95,485,786 +213,174 5.32% 385,483,213
2020-06-08 2020-06-04 3.940 95,272,612 -86,909 5.31% 375,326,599
2020-06-05 2020-06-03 3.964 95,359,521 -728,072 5.32% 377,995,101
2020-06-04 2020-06-02 3.866 96,087,593 -698,555 5.36% 371,505,567
2020-06-03 2020-06-01 3.525 96,786,148 -36,076 5.40% 341,153,474
2020-06-02 2020-05-29 3.232 96,822,224 -40,995 5.40% 312,938,991
2020-06-01 2020-05-28 3.183 96,863,219 +8,199 5.40% 308,345,883
2020-05-29 2020-05-27 3.256 96,855,020 +36,076 5.40% 315,407,594
2020-05-28 2020-05-26 3.415 96,818,944 -104,948 5.40% 330,641,317
2020-05-27 2020-05-25 3.724 96,923,892 -109,866 5.40% 360,968,053
2020-05-26 2020-05-22 3.219 97,033,758 +3,360,569 5.41% 312,376,919
2020-05-25 2020-05-21 3.762 93,673,189 -262,979 5.41% 352,409,393
2020-05-22 2020-05-20 4.065 93,936,168 -1,457,478 5.42% 381,860,394
2020-05-21 2020-05-19 3.560 95,393,646 +49,111 5.50% 339,613,122
2020-05-20 2020-05-18 3.535 95,344,535 -31,685 5.50% 337,030,917
2020-05-19 2020-05-15 3.636 95,376,220 -44,358 5.50% 346,775,574
2020-05-18 2020-05-14 3.409 95,420,578 -190,105 5.51% 325,253,301
2020-05-15 2020-05-13 2.929 95,610,683 +3,168 5.52% 280,033,708
2020-05-14 2020-05-12 2.904 95,607,515 +120,400 5.52% 277,610,425
2020-05-13 2020-05-11 2.866 95,487,115 +50,695 5.51% 273,644,381
2020-05-12 2020-05-08 3.043 95,436,420 +7,921 5.51% 290,366,886
2020-05-11 2020-05-07 2.752 95,428,499 +128,322 5.51% 262,633,724
2020-05-08 2020-05-06 2.689 95,300,177 +270,900 5.50% 256,264,953
2020-05-07 2020-05-05 2.676 95,029,277 +655,865 5.48% 254,336,793
2020-05-06 2020-05-04 2.714 94,373,412 +437,244 5.45% 256,155,699
2020-05-05 2020-04-29 2.626 93,936,168 +441,996 5.42% 246,667,584
2020-05-04 2020-04-28 2.664 93,494,172 +582,991 5.40% 249,047,909
2020-04-29 2020-04-27 2.714 92,911,181 +1,028,155 5.36% 252,186,797
2020-04-28 2020-04-24 2.841 91,883,026 +666,163 5.30% 260,995,917
2020-04-27 2020-04-23 2.954 91,216,863 -83,964 5.26% 269,467,812
2020-04-24 2020-04-22 3.156 91,300,827 -14,258 5.27% 288,157,963
2020-04-23 2020-04-21 2.992 91,315,085 +30,100 5.27% 273,216,409
2020-04-22 2020-04-20 3.131 91,284,985 +101,390 5.27% 285,803,100
2020-04-21 2020-04-17 3.144 91,183,595 -4,753 5.26% 286,636,811
2020-04-20 2020-04-16 3.181 91,188,348 +104,559 5.26% 290,105,388
2020-04-17 2020-04-15 3.144 91,083,789 +72,873 5.26% 286,323,069
2020-04-16 2020-04-14 3.282 91,010,916 -52,279 5.25% 298,732,683
2020-04-15 2020-04-09 3.030 91,063,195 +9,506 5.25% 275,911,645
2020-04-14 2020-04-08 3.068 91,053,689 +826,960 5.25% 279,331,379
2020-04-09 2020-04-07 2.777 90,226,729 +503,780 5.21% 250,595,807
2020-04-08 2020-04-06 2.626 89,722,949 +524,375 5.18% 235,604,065
2020-04-07 2020-04-03 2.525 89,198,574 +771,513 5.15% 225,218,371
2020-04-06 2020-04-02 2.702 88,427,061 +499,028 5.10% 238,899,296
2020-04-03 2020-04-01 2.752 87,928,033 +353,280 5.07% 241,991,302
2020-04-02 2020-03-31 2.841 87,574,753 +118,816 5.05% 248,758,165
2020-04-01 2020-03-30 2.740 87,455,937 +488,877 5.05% 239,587,931
2020-03-31 2020-03-27 2.727 86,967,060 +297,832 5.02% 237,150,719
2020-03-30 2020-03-26 2.841 86,669,228 +15,842 5.00% 246,186,000
2020-03-27 2020-03-25 2.714 86,653,386 -66,537 5.00% 235,201,400
2020-03-26 2020-03-24 2.348 86,719,923 +228,127 5.00% 203,632,800
2020-03-25 2020-03-23 2.336 86,491,796 +44,358 4.99% 202,005,200
2020-03-24 2020-03-20 2.285 86,447,438 +234,464 4.99% 197,536,160
2020-03-23 2020-03-19 2.386 86,212,974 +472,096 4.97% 205,707,600
2020-03-20 2020-03-18 2.714 85,740,878 +148,916 4.95% 232,724,600
2020-03-19 2020-03-17 3.194 85,591,962 +63,369 4.94% 273,381,680
2020-03-18 2020-03-16 3.333 85,528,593 +207,532 4.94% 285,056,639
2020-03-17 2020-03-13 3.434 85,321,061 +191,690 4.92% 292,982,079
2020-03-16 2020-03-12 3.611 85,129,371 +220,206 4.91% 307,369,919
2020-03-13 2020-03-11 3.623 84,909,165 +60,200 4.90% 307,646,779
2020-03-12 2020-03-10 3.447 84,848,965 +196,442 4.90% 292,432,139
2020-03-11 2020-03-09 3.156 84,652,523 +39,606 4.88% 267,175,001
2020-03-10 2020-03-06 3.282 84,612,917 +156,837 4.88% 277,731,999
2020-03-09 2020-03-05 3.346 84,456,080 +38,021 4.87% 282,548,300
2020-03-06 2020-03-04 3.270 84,418,059 +63,369 4.87% 276,026,661
2020-03-05 2020-03-03 3.295 84,354,690 -7,921 4.87% 277,949,340
2020-03-04 2020-03-02 3.207 84,362,611 +12,674 4.87% 270,520,159
2020-03-03 2020-02-28 3.156 84,349,937 +139,410 4.87% 266,219,998
2020-03-02 2020-02-27 3.093 84,210,527 -1,584 4.86% 260,464,401
2020-02-28 2020-02-26 2.878 84,212,111 +180,601 4.86% 242,395,921
2020-02-27 2020-02-25 2.979 84,031,510 +275,653 4.85% 250,362,959
2020-02-26 2020-02-24 2.992 83,755,857 -396,054 4.83% 250,599,060
2020-02-25 2020-02-21 2.765 84,151,911 +449,917 4.86% 232,661,221
2020-02-24 2020-02-20 2.727 83,701,994 +1,889,969 4.83% 228,247,201
2020-02-21 2020-02-19 2.525 81,812,025 +1,484,409 4.72% 206,567,999
2020-02-20 2020-02-18 2.676 80,327,616 +220,206 4.64% 214,989,200
2020-02-19 2020-02-17 2.550 80,107,410 -7,921 4.62% 204,286,640
2020-02-18 2020-02-14 2.449 80,115,331 +945,776 4.62% 196,215,480
2020-02-17 2020-02-13 2.007 79,169,555 +495,859 4.57% 158,917,320
2020-02-14 2020-02-12 1.982 78,673,696 -117,231 4.54% 155,935,541
2020-02-13 2020-02-11 1.730 78,790,927 -77,627 4.54% 136,273,899
2020-02-12 2020-02-10 1.831 78,868,554 +91,884 4.55% 144,373,600
2020-02-11 2020-02-07 1.717 78,776,670 +83,964 4.54% 135,254,721
2020-02-10 2020-02-06 1.679 78,692,706 -93,469 4.54% 132,130,180
2020-02-07 2020-02-05 1.616 78,786,175 +36,437 4.54% 127,313,920
2020-02-05 2020-02-03 1.641 78,749,738 +104,558 4.54% 129,243,400
2020-02-04 2020-01-31 1.629 78,645,180 +91,885 4.53% 128,078,941
2020-02-03 2020-01-30 1.679 78,553,295 -34,853 4.53% 131,896,100
2020-01-31 2020-01-29 1.692 78,588,148 +68,121 4.53% 132,946,760
2020-01-30 2020-01-24 1.666 78,520,027 +147,332 4.53% 130,848,961
2020-01-29 2020-01-22 1.540 78,372,695 -50,695 4.52% 120,709,240
2020-01-23 2020-01-21 1.414 78,423,390 -2,563,259 4.52% 110,886,721
2020-01-22 2020-01-20 1.401 80,986,649 +14,258 4.67% 113,488,620
2020-01-21 2020-01-17 1.401 80,972,391 +150,500 4.66% 113,468,640
2020-01-20 2020-01-16 1.389 80,821,891 -8,523,076 4.66% 112,237,400
2020-01-17 2020-01-15 1.351 89,344,967 -20,595 5.15% 120,689,580
2020-01-16 2020-01-14 1.338 89,365,562 -1,568,373 5.15% 119,589,200
2020-01-15 2020-01-13 1.363 90,933,935 -60,200 5.24% 123,984,001
2020-01-14 2020-01-10 1.288 90,994,135 -42,774 5.24% 117,173,520
2020-01-13 2020-01-09 1.288 91,036,909 -23,763 5.24% 117,228,601
2020-01-10 2020-01-08 1.225 91,060,672 -1,672,931 5.25% 111,511,200
2020-01-09 2020-01-07 1.300 92,733,603 -98,221 5.34% 120,584,160
2020-01-08 2020-01-06 1.313 92,831,824 -6,337 5.35% 121,883,840
2020-01-07 2020-01-03 1.313 92,838,161 +60,200 5.35% 121,892,160
2020-01-06 2020-01-02 1.300 92,777,961 +204,364 5.34% 120,641,840
2020-01-03 2019-12-31 1.250 92,573,597 +11,090 5.33% 115,701,300
2020-01-02 2019-12-27 1.250 92,562,507 +76,042 5.33% 115,687,439
2019-12-30 2019-12-24 1.326 92,486,465 +15,842 5.32% 122,598,000
2019-12-27 2019-12-20 1.313 92,470,623 -76,042 5.32% 121,409,600
2019-12-23 2019-12-19 1.300 92,546,665 -22,179 5.32% 120,341,080
2019-12-17 2019-12-13 1.262 92,568,844 -25,348 5.32% 116,864,000
2019-12-16 2019-12-12 1.250 92,594,192 -1,584 5.32% 115,727,040
2019-12-12 2019-12-10 1.250 92,595,776 -9,505 5.32% 115,729,020
2019-12-11 2019-12-09 1.262 92,605,281 -39,606 5.32% 116,910,000
2019-12-10 2019-12-06 1.250 92,644,887 -12,673 5.32% 115,790,400
2019-12-05 2019-12-03 1.313 92,657,560 +39,605 5.32% 121,655,040
2019-12-04 2019-12-02 1.288 92,617,955 -25,347 5.31% 119,264,520
2019-12-03 2019-11-29 1.275 92,643,302 +79,210 5.32% 118,127,579
2019-11-29 2019-11-27 1.250 92,564,092 +7,921 5.31% 115,689,420
2019-11-28 2019-11-26 1.225 92,556,171 +53,864 5.31% 113,342,560
2019-11-27 2019-11-25 1.250 92,502,307 +12,673 5.31% 115,612,200
2019-11-26 2019-11-22 1.275 92,489,634 +14,258 5.31% 117,931,641
2019-11-25 2019-11-21 1.300 92,475,376 +107,727 5.31% 120,248,380
2019-11-22 2019-11-20 1.376 92,367,649 -14,258 5.30% 127,104,900
2019-11-21 2019-11-19 1.363 92,381,907 +2,092,748 5.30% 125,958,240
2019-11-20 2019-11-18 1.288 90,289,159 +39,605 5.18% 116,265,720
2019-11-19 2019-11-15 1.288 90,249,554 +14,258 5.18% 116,214,720
2019-11-18 2019-11-14 1.275 90,235,296 -31,684 5.18% 115,057,180
2019-11-15 2019-11-13 1.275 90,266,980 +31,684 5.18% 115,097,580
2019-11-14 2019-11-12 1.288 90,235,296 +53,864 5.18% 116,196,360
2019-11-13 2019-11-11 1.288 90,181,432 +3,274,572 5.17% 116,126,999
2019-11-12 2019-11-08 1.326 86,906,860 +4,065,095 4.99% 115,201,800
2019-11-11 2019-11-07 1.338 82,841,765 +2,404,838 4.75% 110,859,040
2019-11-08 2019-11-06 1.149 80,436,927 -71,289 4.62% 92,408,680
2019-11-07 2019-11-05 1.086 80,508,216 +55,447 4.62% 87,408,680
2019-11-06 2019-11-04 1.023 80,452,769 -76,042 4.62% 82,270,080
2019-11-05 2019-11-01 0.972 80,528,811 +38,021 4.62% 78,281,280
2019-11-04 2019-10-31 0.985 80,490,790 +42,774 4.62% 79,260,480
2019-11-01 2019-10-30 1.086 80,448,016 +20,595 4.62% 87,343,320
2019-10-31 2019-10-29 1.098 80,427,421 +34,852 4.62% 88,336,320
2019-10-30 2019-10-28 1.124 80,392,569 +11,090 4.61% 90,327,880
2019-10-29 2019-10-25 1.136 80,381,479 -15,842 4.61% 91,330,200
2019-10-28 2019-10-24 1.111 80,397,321 -71,290 4.61% 89,318,240
2019-10-25 2019-10-23 1.086 80,468,611 +31,684 4.62% 87,365,680
2019-10-24 2019-10-22 1.111 80,436,927 +26,932 4.62% 89,362,240
2019-10-23 2019-10-21 1.111 80,409,995 +66,537 4.61% 89,332,320
2019-10-22 2019-10-18 1.111 80,343,458 -4,753 4.61% 89,258,400
2019-10-21 2019-10-17 1.161 80,348,211 +9,506 4.61% 93,321,120
2019-10-18 2019-10-16 1.300 80,338,705 +55,447 4.61% 104,466,719
2019-10-17 2019-10-15 1.363 80,283,258 +17,426 4.61% 109,462,320
2019-10-16 2019-10-14 1.401 80,265,832 +47,527 4.61% 112,478,521
2019-10-15 2019-10-11 1.313 80,218,305 +9,505 4.60% 105,322,880
2019-10-14 2019-10-10 1.376 80,208,800 +96,637 4.60% 110,373,400
2019-10-11 2019-10-09 1.502 80,112,163 +30,100 4.60% 120,354,221
2019-10-10 2019-10-08 1.919 80,082,063 4.60% 153,672,001

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