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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Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.400 3,971,926 +0 0.50% 9,532,622
2025-10-13 2025-10-09 2.460 3,971,926 +0 0.50% 9,770,938
2025-10-10 2025-10-08 2.480 3,971,926 -327,900 0.50% 9,850,376
2025-10-09 2025-10-06 2.480 4,299,826 +4,000 0.54% 10,663,568
2025-10-08 2025-10-03 2.480 4,295,826 +8,000 0.54% 10,653,648
2025-10-06 2025-10-02 2.480 4,287,826 +35,770 0.54% 10,633,808
2025-10-03 2025-09-30 2.380 4,252,056 +908,054 0.54% 10,119,893
2025-10-02 2025-09-29 2.200 3,344,002 -10,000 0.42% 7,356,804
2025-09-26 2025-09-24 2.200 3,354,002 -42,000 0.42% 7,378,804
2025-09-24 2025-09-22 2.200 3,396,002 -12,000 0.43% 7,471,204
2025-09-22 2025-09-18 2.190 3,408,002 -2,000 0.43% 7,463,524
2025-09-19 2025-09-17 2.250 3,410,002 -2,000 0.43% 7,672,504
2025-09-17 2025-09-15 2.230 3,412,002 -1,000 0.43% 7,608,764
2025-09-16 2025-09-12 2.200 3,413,002 -10,000 0.43% 7,508,604
2025-09-15 2025-09-11 2.150 3,423,002 -26,000 0.43% 7,359,454
2025-09-12 2025-09-10 2.240 3,449,002 -26,000 0.44% 7,725,764
2025-09-10 2025-09-08 2.270 3,475,002 -8,000 0.44% 7,888,255
2025-09-09 2025-09-05 2.240 3,483,002 -36,000 0.44% 7,801,924
2025-09-08 2025-09-04 2.190 3,519,002 +98,000 0.44% 7,706,614
2025-09-05 2025-09-03 2.220 3,421,002 -6,000 0.43% 7,594,624
2025-09-04 2025-09-02 2.320 3,427,002 -2,106,692 0.43% 7,950,645
2025-09-03 2025-09-01 2.360 5,533,694 +13,000 0.70% 13,059,518
2025-09-02 2025-08-29 2.450 5,520,694 +1,421,000 0.70% 13,525,700
2025-09-01 2025-08-28 2.360 4,099,694 -108,000 0.52% 9,675,278
2025-08-29 2025-08-27 2.420 4,207,694 -100,000 0.53% 10,182,619
2025-08-28 2025-08-26 2.500 4,307,694 -202,000 0.54% 10,769,235
2025-08-27 2025-08-25 2.540 4,509,694 -122,000 0.57% 11,454,623
2025-08-26 2025-08-22 2.520 4,631,694 -2,000 0.59% 11,671,869
2025-08-25 2025-08-21 2.470 4,633,694 -44,000 0.59% 11,445,224
2025-08-22 2025-08-20 2.450 4,677,694 -140,000 0.59% 11,460,350
2025-08-21 2025-08-19 2.570 4,817,694 -393,600 0.61% 12,381,474
2025-08-20 2025-08-18 2.620 5,211,294 -74,000 0.66% 13,653,590
2025-08-19 2025-08-15 2.460 5,285,294 -1,300,000 0.67% 13,001,823
2025-08-18 2025-08-14 2.320 6,585,294 -649,708 0.83% 15,277,882
2025-08-15 2025-08-13 2.100 7,235,002 +970,675 0.91% 15,193,504
2025-08-14 2025-08-12 2.080 6,264,327 -192,000 0.79% 13,029,800
2025-08-13 2025-08-11 2.100 6,456,327 -936,000 0.82% 13,558,287
2025-08-12 2025-08-08 1.860 7,392,327 +1,737,325 0.93% 13,749,728
2025-08-11 2025-08-07 1.780 5,655,002 -609,092 0.72% 10,065,904
2025-08-08 2025-08-06 1.870 6,264,094 -104,000 0.79% 11,713,856
2025-08-07 2025-08-05 1.880 6,368,094 -589,600 0.81% 11,972,017
2025-08-06 2025-08-04 2.020 6,957,694 -252,000 0.88% 14,054,542
2025-08-05 2025-08-01 2.060 7,209,694 -24,000 0.91% 14,851,970
2025-08-04 2025-07-31 2.000 7,233,694 +927,692 0.91% 14,467,388
2025-08-01 2025-07-30 1.770 6,306,002 -1,198,605 0.80% 11,161,624
2025-07-31 2025-07-29 1.780 7,504,607 +914,000 0.95% 13,358,200
2025-07-30 2025-07-28 1.600 6,590,607 -1,492,000 0.83% 10,544,971
2025-07-29 2025-07-25 1.650 8,082,607 -476,000 1.02% 13,336,302
2025-07-28 2025-07-24 1.500 8,558,607 +742,605 1.08% 12,837,910
2025-07-25 2025-07-23 1.350 7,816,002 +1,130,000 0.99% 10,551,603
2025-07-24 2025-07-22 1.370 6,686,002 +916,000 0.85% 9,159,823
2025-07-23 2025-07-21 1.390 5,770,002 +10,000 0.73% 8,020,303
2025-07-22 2025-07-18 1.210 5,760,002 +22,000 0.73% 6,969,602
2025-07-21 2025-07-17 1.290 5,738,002 +60,000 0.73% 7,402,023
2025-07-18 2025-07-16 1.220 5,678,002 -22,000 0.72% 6,927,162
2025-07-17 2025-07-15 1.100 5,700,002 -952,000 0.72% 6,270,002
2025-07-16 2025-07-14 1.130 6,652,002 +4,000 0.84% 7,516,762
2025-07-15 2025-07-11 1.140 6,648,002 +950,000 0.84% 7,578,722
2025-07-14 2025-07-10 1.140 5,698,002 -24,000 0.72% 6,495,722
2025-07-09 2025-07-07 1.120 5,722,002 -944,000 0.72% 6,408,642
2025-07-08 2025-07-04 1.130 6,666,002 +954,000 0.84% 7,532,582
2025-07-07 2025-07-03 1.140 5,712,002 +6,000 0.72% 6,511,682
2025-07-03 2025-06-30 1.120 5,706,002 -962,000 0.72% 6,390,722
2025-07-02 2025-06-27 1.120 6,668,002 +8,000 0.84% 7,468,162
2025-06-30 2025-06-26 1.160 6,660,002 +950,000 0.84% 7,725,602
2025-06-27 2025-06-25 1.170 5,710,002 -948,000 0.72% 6,680,702
2025-06-26 2025-06-24 1.150 6,658,002 -2,000 0.84% 7,656,702
2025-06-24 2025-06-20 1.190 6,660,002 +942,000 0.84% 7,925,402
2025-06-23 2025-06-19 1.190 5,718,002 -28,000 0.72% 6,804,422
2025-06-20 2025-06-18 1.200 5,746,002 -6,000 0.73% 6,895,202
2025-06-19 2025-06-17 1.090 5,752,002 -38,000 0.73% 6,269,682
2025-06-18 2025-06-16 0.960 5,790,002 -2,000 0.73% 5,558,402
2025-06-17 2025-06-13 0.980 5,792,002 +4,000 0.73% 5,676,162
2025-06-13 2025-06-11 0.920 5,788,002 +8,000 0.73% 5,324,962
2025-05-20 2025-05-16 0.850 5,780,002 -30,000 0.87% 4,913,002
2025-05-14 2025-05-12 0.890 5,810,002 -16,000 0.88% 5,170,902
2025-05-13 2025-05-09 0.870 5,826,002 +16,000 0.88% 5,068,622
2025-05-09 2025-05-07 0.680 5,810,002 -36,000 0.88% 3,950,801
2025-05-08 2025-05-06 0.620 5,846,002 -20,000 0.88% 3,624,521
2025-05-07 2025-05-02 0.370 5,866,002 +6,000 0.89% 2,170,421
2025-05-06 2025-04-30 0.330 5,860,002 +20,000 0.89% 1,933,801
2025-04-30 2025-04-28 0.375 5,840,002 -22,000 0.88% 2,190,001
2025-04-29 2025-04-25 0.370 5,862,002 -26,000 0.89% 2,168,941
2025-04-28 2025-04-24 0.420 5,888,002 -20,000 0.89% 2,472,961
2025-04-25 2025-04-23 0.425 5,908,002 -10,000 0.89% 2,510,901
2025-04-24 2025-04-22 0.460 5,918,002 -26,000 0.90% 2,722,281
2025-04-23 2025-04-17 0.590 5,944,002 +28,000 0.90% 3,506,961
2025-04-22 2025-04-16 0.760 5,916,002 -2,000 0.90% 4,496,162
2025-04-17 2025-04-15 0.770 5,918,002 -6,000 0.90% 4,556,862
2025-04-16 2025-04-14 0.780 5,924,002 -14,000 0.90% 4,620,722
2025-04-15 2025-04-11 0.750 5,938,002 -8,000 0.90% 4,453,502
2025-04-11 2025-04-09 0.710 5,946,002 -8,000 0.90% 4,221,661
2025-04-10 2025-04-08 0.810 5,954,002 -4,000 0.90% 4,822,742
2025-04-09 2025-04-07 0.730 5,958,002 -14,000 0.90% 4,349,341
2025-04-03 2025-04-01 0.960 5,972,002 -4,000 0.90% 5,733,122
2025-04-02 2025-03-31 0.960 5,976,002 -10,000 0.90% 5,736,962
2025-04-01 2025-03-28 0.950 5,986,002 -6,000 0.91% 5,686,702
2025-03-31 2025-03-27 0.960 5,992,002 -6,000 0.91% 5,752,322
2025-03-28 2025-03-26 0.960 5,998,002 -8,000 0.91% 5,758,082
2025-03-27 2025-03-25 0.960 6,006,002 -10,000 0.91% 5,765,762
2025-03-26 2025-03-24 0.950 6,016,002 -4,000 0.91% 5,715,202
2025-03-25 2025-03-21 0.960 6,020,002 -2,000 0.91% 5,779,202
2025-03-24 2025-03-20 0.980 6,022,002 -2,000 0.91% 5,901,562
2025-03-21 2025-03-19 0.980 6,024,002 -8,000 0.91% 5,903,522
2025-03-20 2025-03-18 0.970 6,032,002 -6,000 0.91% 5,851,042
2025-03-19 2025-03-17 0.950 6,038,002 -12,000 0.91% 5,736,102
2025-03-18 2025-03-14 0.920 6,050,002 -8,000 0.92% 5,566,002
2025-03-17 2025-03-13 0.900 6,058,002 -6,000 0.92% 5,452,202
2025-03-13 2025-03-11 0.910 6,064,002 -10,000 0.92% 5,518,242
2025-03-12 2025-03-10 0.920 6,074,002 -2,000 0.92% 5,588,082
2025-03-11 2025-03-07 0.940 6,076,002 -2,000 0.92% 5,711,442
2025-03-07 2025-03-05 1.000 6,078,002 -2,000 0.92% 6,078,002
2025-03-05 2025-03-03 1.030 6,080,002 -4,000 0.92% 6,262,402
2025-03-04 2025-02-28 1.030 6,084,002 -2,000 0.92% 6,266,522
2025-03-03 2025-02-27 1.030 6,086,002 -4,000 0.92% 6,268,582
2025-02-28 2025-02-26 0.950 6,090,002 -2,000 0.92% 5,785,502
2025-02-26 2025-02-24 0.960 6,092,002 -4,000 0.92% 5,848,322
2025-02-25 2025-02-21 0.950 6,096,002 -2,000 0.92% 5,791,202
2025-02-21 2025-02-19 0.950 6,098,002 +2,000 0.92% 5,793,102
2025-02-20 2025-02-18 0.960 6,096,002 -2,000 0.92% 5,852,162
2025-02-19 2025-02-17 0.980 6,098,002 -8,000 0.92% 5,976,042
2025-02-13 2025-02-11 1.020 6,106,002 +6,000 0.92% 6,228,122
2025-02-12 2025-02-10 1.040 6,100,002 -10,000 0.92% 6,344,002
2025-02-11 2025-02-07 1.050 6,110,002 -10,000 0.92% 6,415,502
2025-02-06 2025-02-04 1.050 6,120,002 -2,000 0.93% 6,426,002
2025-02-05 2025-02-03 1.080 6,122,002 -8,000 0.93% 6,611,762
2025-02-04 2025-01-28 1.050 6,130,002 -12,000 0.93% 6,436,502
2025-01-27 2025-01-23 1.000 6,142,002 -2,000 0.93% 6,142,002
2025-01-23 2025-01-21 1.050 6,144,002 -6,000 0.93% 6,451,202
2025-01-22 2025-01-20 1.050 6,150,002 -8,000 0.93% 6,457,502
2025-01-20 2025-01-16 1.050 6,158,002 -10,000 0.93% 6,465,902
2025-01-16 2025-01-14 1.080 6,168,002 -16,000 0.93% 6,661,442
2025-01-15 2025-01-13 1.090 6,184,002 -24,000 0.94% 6,740,562
2025-01-14 2025-01-10 1.080 6,208,002 -14,000 0.94% 6,704,642
2025-01-13 2025-01-09 1.120 6,222,002 -16,000 0.94% 6,968,642
2025-01-10 2025-01-08 1.130 6,238,002 -12,000 0.94% 7,048,942
2025-01-09 2025-01-07 1.130 6,250,002 -6,000 0.95% 7,062,502
2025-01-08 2025-01-06 1.140 6,256,002 -12,000 0.95% 7,131,842
2025-01-07 2025-01-03 1.150 6,268,002 -58,000 0.95% 7,208,202
2025-01-06 2025-01-02 1.170 6,326,002 -56,000 0.96% 7,401,422
2025-01-03 2024-12-31 1.170 6,382,002 -22,000 0.97% 7,466,942
2025-01-02 2024-12-27 0.980 6,404,002 -18,000 0.97% 6,275,922
2024-12-30 2024-12-24 0.900 6,422,002 -18,000 0.97% 5,779,802
2024-12-27 2024-12-20 0.960 6,440,002 -10,000 0.97% 6,182,402
2024-12-23 2024-12-19 0.980 6,450,002 -2,000 0.98% 6,321,002
2024-12-20 2024-12-18 0.950 6,452,002 +10,000 0.98% 6,129,402
2024-12-19 2024-12-17 0.950 6,442,002 +18,000 0.97% 6,119,902
2024-12-17 2024-12-13 0.980 6,424,002 +12,000 0.97% 6,295,522
2024-12-16 2024-12-12 1.040 6,412,002 +12,000 0.97% 6,668,482
2024-12-12 2024-12-10 1.050 6,400,002 +6,000 0.97% 6,720,002
2024-12-10 2024-12-06 0.990 6,394,002 +6,000 0.97% 6,330,062
2024-12-04 2024-12-02 1.030 6,388,002 +42,000 0.97% 6,579,642
2024-12-03 2024-11-29 1.070 6,346,002 +4,000 0.96% 6,790,222
2024-11-28 2024-11-26 1.150 6,342,002 +8,000 0.96% 7,293,302
2024-11-26 2024-11-22 1.190 6,334,002 -14,000 0.96% 7,537,462
2024-11-25 2024-11-21 1.200 6,348,002 +66,000 0.96% 7,617,602
2024-11-21 2024-11-19 1.200 6,282,002 -18,000 0.95% 7,538,402
2024-11-19 2024-11-15 1.140 6,300,002 +52,000 0.95% 7,182,002
2024-11-18 2024-11-14 1.190 6,248,002 +12,000 0.95% 7,435,122
2024-11-15 2024-11-13 1.160 6,236,002 +50,000 0.94% 7,233,762
2024-11-14 2024-11-12 1.190 6,186,002 +26,000 0.94% 7,361,342
2024-11-13 2024-11-11 1.170 6,160,002 -4,000 0.93% 7,207,202
2024-11-12 2024-11-08 1.230 6,164,002 -288,000 0.93% 7,581,722
2024-11-11 2024-11-07 1.230 6,452,002 -6,000 0.98% 7,935,962
2024-11-08 2024-11-06 0.980 6,458,002 -26,000 0.98% 6,328,842
2024-11-07 2024-11-05 0.950 6,484,002 +44,000 0.98% 6,159,802
2024-11-05 2024-11-01 0.940 6,440,002 -12,000 0.97% 6,053,602
2024-11-01 2024-10-30 0.940 6,452,002 +12,000 0.98% 6,064,882
2024-10-30 2024-10-28 0.930 6,440,002 -36,000 0.97% 5,989,202
2024-10-29 2024-10-25 0.900 6,476,002 +1,300,000 0.98% 5,828,402
2024-10-25 2024-10-23 0.910 5,176,002 -6,000 0.78% 4,710,162
2024-10-24 2024-10-22 0.960 5,182,002 -94,000 0.78% 4,974,722
2024-10-23 2024-10-21 0.950 5,276,002 +8,000 0.80% 5,012,202
2024-10-22 2024-10-18 0.930 5,268,002 +44,000 0.80% 4,899,242
2024-10-18 2024-10-16 0.910 5,224,002 +32,000 0.79% 4,753,842
2024-10-10 2024-10-08 0.910 5,192,002 -14,000 0.79% 4,724,722
2024-10-09 2024-10-07 0.900 5,206,002 +10,000 0.79% 4,685,402
2024-10-07 2024-10-03 0.950 5,196,002 -10,000 0.79% 4,936,202
2024-10-04 2024-10-02 1.020 5,206,002 +2,000 0.79% 5,310,122
2024-10-03 2024-09-30 1.000 5,204,002 +32,000 0.79% 5,204,002
2024-09-16 2024-09-12 0.940 5,172,002 -6,000 0.78% 4,861,682
2024-09-13 2024-09-11 0.930 5,178,002 -50,000 0.78% 4,815,542
2024-09-12 2024-09-10 0.920 5,228,002 -108,000 0.79% 4,809,762
2024-09-11 2024-09-09 0.940 5,336,002 -254,000 0.81% 5,015,842
2024-09-10 2024-09-05 0.890 5,590,002 -136,000 0.85% 4,975,102
2024-09-09 2024-09-04 0.900 5,726,002 -36,000 0.87% 5,153,402
2024-09-05 2024-09-03 0.980 5,762,002 -2,000 0.87% 5,646,762
2024-09-04 2024-09-02 0.970 5,764,002 -176,000 0.87% 5,591,082
2024-09-02 2024-08-29 0.980 5,940,002 -236,000 0.90% 5,821,202
2024-08-30 2024-08-28 0.900 6,176,002 -202,000 0.93% 5,558,402
2024-08-29 2024-08-27 0.930 6,378,002 -72,000 0.97% 5,931,542
2024-08-28 2024-08-26 0.900 6,450,002 -104,000 0.98% 5,805,002
2024-08-27 2024-08-23 1.010 6,554,002 -50,000 0.99% 6,619,542
2024-08-26 2024-08-22 0.990 6,604,002 -4,000 1.00% 6,537,962
2024-08-23 2024-08-21 1.010 6,608,002 +26,000 1.00% 6,674,082
2024-08-22 2024-08-20 1.040 6,582,002 -12,000 1.00% 6,845,282
2024-08-21 2024-08-19 1.010 6,594,002 +10,000 1.00% 6,659,942
2024-08-19 2024-08-15 1.020 6,584,002 -74,000 1.00% 6,715,682
2024-08-16 2024-08-14 0.960 6,658,002 -16,000 1.01% 6,391,682
2024-08-15 2024-08-13 1.020 6,674,002 -140,000 1.01% 6,807,482
2024-08-14 2024-08-12 1.040 6,814,002 -26,000 1.03% 7,086,562
2024-08-13 2024-08-09 1.040 6,840,002 -56,000 1.04% 7,113,602
2024-08-12 2024-08-08 1.090 6,896,002 -46,000 1.04% 7,516,642
2024-08-09 2024-08-07 1.050 6,942,002 +6,000 1.05% 7,289,102
2024-08-08 2024-08-06 1.100 6,936,002 -2,000 1.05% 7,629,602
2024-08-07 2024-08-05 1.140 6,938,002 -82,000 1.05% 7,909,322
2024-08-06 2024-08-02 1.200 7,020,002 -4,000 1.06% 8,424,002
2024-08-02 2024-07-31 1.200 7,024,002 +18,000 1.06% 8,428,802
2024-08-01 2024-07-30 1.200 7,006,002 +18,000 1.06% 8,407,202
2024-07-31 2024-07-29 1.170 6,988,002 -16,000 1.06% 8,175,962
2024-07-30 2024-07-26 1.130 7,004,002 -8,000 1.06% 7,914,522
2024-07-29 2024-07-25 1.130 7,012,002 -18,000 1.06% 7,923,562
2024-07-26 2024-07-24 1.130 7,030,002 +2,000 1.06% 7,943,902
2024-07-24 2024-07-22 1.000 7,028,002 -4,000 1.06% 7,028,002
2024-07-19 2024-07-17 1.020 7,032,002 -4,000 1.06% 7,172,642
2024-07-18 2024-07-16 1.020 7,036,002 -4,000 1.06% 7,176,722
2024-07-17 2024-07-15 1.000 7,040,002 -6,000 1.07% 7,040,002
2024-07-16 2024-07-12 0.980 7,046,002 -2,000 1.07% 6,905,082
2024-07-15 2024-07-11 0.980 7,048,002 +2,000 1.07% 6,907,042
2024-07-12 2024-07-10 0.950 7,046,002 -10,000 1.07% 6,693,702
2024-07-11 2024-07-09 0.920 7,056,002 -2,000 1.07% 6,491,522
2024-07-10 2024-07-08 1.050 7,058,002 -24,000 1.07% 7,410,902
2024-07-09 2024-07-05 1.120 7,082,002 +26,000 1.07% 7,931,842
2024-07-05 2024-07-03 1.110 7,056,002 +6,000 1.07% 7,832,162
2024-07-03 2024-06-28 1.190 7,050,002 -26,000 1.07% 8,389,502
2024-07-02 2024-06-27 1.220 7,076,002 +2,000 1.07% 8,632,722
2024-06-28 2024-06-26 1.210 7,074,002 -12,000 1.07% 8,559,542
2024-06-27 2024-06-25 1.200 7,086,002 -18,000 1.07% 8,503,202
2024-06-26 2024-06-24 1.160 7,104,002 -16,000 1.07% 8,240,642
2024-06-25 2024-06-21 1.160 7,120,002 -14,000 1.08% 8,259,202
2024-06-24 2024-06-20 1.130 7,134,002 +2,000 1.08% 8,061,422
2024-06-21 2024-06-19 1.200 7,132,002 -2,000 1.08% 8,558,402
2024-06-20 2024-06-18 1.210 7,134,002 -2,000 1.08% 8,632,142
2024-06-18 2024-06-14 1.250 7,136,002 -10,000 1.08% 8,920,002
2024-06-17 2024-06-13 1.350 7,146,002 +16,000 1.08% 9,647,103
2024-06-14 2024-06-12 1.290 7,130,002 +12,000 1.08% 9,197,703
2024-06-13 2024-06-11 1.240 7,118,002 -14,000 1.08% 8,826,322
2024-06-12 2024-06-07 1.190 7,132,002 -2,000 1.08% 8,487,082
2024-06-07 2024-06-05 1.240 7,134,002 -6,000 1.08% 8,846,162
2024-06-06 2024-06-04 1.270 7,140,002 -6,000 1.08% 9,067,803
2024-06-05 2024-06-03 1.270 7,146,002 -18,000 1.08% 9,075,423
2024-06-03 2024-05-30 1.230 7,164,002 -6,000 1.08% 8,811,722
2024-05-30 2024-05-28 1.220 7,170,002 -286,000 1.08% 8,747,402
2024-05-29 2024-05-27 1.300 7,456,002 -108,000 1.13% 9,692,803
2024-05-28 2024-05-24 1.420 7,564,002 -42,000 1.14% 10,740,883
2024-05-27 2024-05-23 1.450 7,606,002 -60,000 1.15% 11,028,703
2024-05-24 2024-05-22 1.470 7,666,002 -68,000 1.16% 11,269,023
2024-05-23 2024-05-21 1.500 7,734,002 -18,000 1.17% 11,601,003
2024-05-22 2024-05-20 1.490 7,752,002 -12,000 1.17% 11,550,483
2024-05-21 2024-05-17 1.470 7,764,002 -89,560 1.17% 11,413,083
2024-05-20 2024-05-16 1.520 7,853,562 -20,000 1.19% 11,937,414
2024-05-17 2024-05-14 1.570 7,873,562 -2,000 1.19% 12,361,492
2024-05-16 2024-05-13 1.590 7,875,562 +1,087,560 1.19% 12,522,144
2024-05-13 2024-05-09 1.640 6,788,002 -20,000 1.03% 11,132,323
2024-05-10 2024-05-08 1.640 6,808,002 -10,000 1.03% 11,165,123
2024-05-09 2024-05-07 1.580 6,818,002 -566,000 1.03% 10,772,443
2024-05-08 2024-05-06 1.580 7,384,002 -10,000 1.12% 11,666,723
2024-05-06 2024-05-02 1.660 7,394,002 -36,000 1.12% 12,274,043
2024-05-03 2024-04-30 1.650 7,430,002 +2,000 1.12% 12,259,503
2024-05-02 2024-04-29 1.650 7,428,002 -32,000 1.12% 12,256,203
2024-04-30 2024-04-26 1.670 7,460,002 -20,000 1.13% 12,458,203
2024-04-29 2024-04-25 1.650 7,480,002 -20,000 1.13% 12,342,003
2024-04-26 2024-04-24 1.680 7,500,002 -18,000 1.13% 12,600,003
2024-04-25 2024-04-23 1.670 7,518,002 -16,000 1.14% 12,555,063
2024-04-24 2024-04-22 1.670 7,534,002 -12,000 1.14% 12,581,783
2024-04-23 2024-04-19 1.620 7,546,002 -48,000 1.14% 12,224,523
2024-04-22 2024-04-18 1.620 7,594,002 +2,000 1.15% 12,302,283
2024-04-19 2024-04-17 1.680 7,592,002 -42,000 1.15% 12,754,563
2024-04-18 2024-04-16 1.760 7,634,002 -2,000 1.16% 13,435,844
2024-04-17 2024-04-15 1.860 7,636,002 -22,000 1.16% 14,202,964
2024-04-16 2024-04-12 1.870 7,658,002 -2,000 1.16% 14,320,464
2024-04-15 2024-04-11 1.860 7,660,002 -26,000 1.16% 14,247,604
2024-04-12 2024-04-10 1.830 7,686,002 +48,000 1.16% 14,065,384
2024-04-11 2024-04-09 1.880 7,638,002 -8,000 1.16% 14,359,444
2024-04-10 2024-04-08 1.800 7,646,002 +36,000 1.16% 13,762,804
2024-04-09 2024-04-05 1.740 7,610,002 -12,000 1.15% 13,241,403
2024-04-08 2024-04-03 1.710 7,622,002 -30,000 1.15% 13,033,623
2024-04-05 2024-04-02 1.670 7,652,002 -38,000 1.16% 12,778,843
2024-04-03 2024-03-28 1.690 7,690,002 -52,000 1.16% 12,996,103
2024-04-02 2024-03-27 1.640 7,742,002 -64,000 1.17% 12,696,883
2024-03-28 2024-03-26 1.630 7,806,002 -26,000 1.18% 12,723,783
2024-03-27 2024-03-25 1.660 7,832,002 -218,000 1.19% 13,001,123
2024-03-26 2024-03-22 1.650 8,050,002 -114,000 1.22% 13,282,503
2024-03-25 2024-03-21 1.660 8,164,002 -26,000 1.24% 13,552,243
2024-03-22 2024-03-20 1.700 8,190,002 -54,000 1.24% 13,923,003
2024-03-21 2024-03-19 1.700 8,244,002 -605,300 1.25% 14,014,803
2024-03-20 2024-03-18 1.700 8,849,302 -67,680 1.34% 15,043,813
2024-03-19 2024-03-15 1.700 8,916,982 -6,000 1.35% 15,158,869
2024-03-14 2024-03-12 1.710 8,922,982 -10,000 1.35% 15,258,299
2024-03-13 2024-03-11 1.790 8,932,982 +20,000 1.35% 15,990,038
2024-03-12 2024-03-08 1.770 8,912,982 +4,000 1.35% 15,775,978
2024-03-11 2024-03-07 1.790 8,908,982 -4,000 1.35% 15,947,078
2024-03-08 2024-03-06 1.790 8,912,982 -2,000 1.35% 15,954,238
2024-03-07 2024-03-05 1.790 8,914,982 -14,000 1.35% 15,957,818
2024-03-06 2024-03-04 1.800 8,928,982 -64,000 1.35% 16,072,168
2024-03-05 2024-03-01 1.770 8,992,982 +8,000 1.36% 15,917,578
2024-03-04 2024-02-29 1.730 8,984,982 +6,000 1.36% 15,544,019
2024-03-01 2024-02-28 1.720 8,978,982 +2,000 1.36% 15,443,849
2024-02-29 2024-02-27 1.710 8,976,982 -8,000 1.36% 15,350,639
2024-02-28 2024-02-26 1.700 8,984,982 +26,000 1.36% 15,274,469
2024-02-27 2024-02-23 1.670 8,958,982 +18,000 1.36% 14,961,500
2024-02-26 2024-02-22 1.710 8,940,982 +18,000 1.35% 15,289,079
2024-02-23 2024-02-21 1.630 8,922,982 +903,680 1.35% 14,544,461
2024-02-22 2024-02-20 1.780 8,019,302 +4,000 1.21% 14,274,358
2024-02-21 2024-02-19 1.800 8,015,302 -424,600 1.21% 14,427,544
2024-02-20 2024-02-16 1.590 8,439,902 +1,008,900 1.28% 13,419,444
2024-02-16 2024-02-14 1.450 7,431,002 -16,000 1.12% 10,774,953
2024-02-15 2024-02-09 1.410 7,447,002 -8,000 1.13% 10,500,273
2024-02-08 2024-02-06 1.400 7,455,002 -12,000 1.13% 10,437,003
2024-02-05 2024-02-01 1.420 7,467,002 -2,000 1.13% 10,603,143
2024-02-02 2024-01-31 1.420 7,469,002 -118,000 1.13% 10,605,983
2024-02-01 2024-01-30 1.410 7,587,002 +6,000 1.15% 10,697,673
2024-01-31 2024-01-29 1.400 7,581,002 -18,000 1.15% 10,613,403
2024-01-30 2024-01-26 1.430 7,599,002 -46,000 1.15% 10,866,573
2024-01-29 2024-01-25 1.410 7,645,002 -42,000 1.16% 10,779,453
2024-01-26 2024-01-24 1.450 7,687,002 -26,000 1.16% 11,146,153
2024-01-24 2024-01-22 1.440 7,713,002 -12,000 1.17% 11,106,723
2024-01-23 2024-01-19 1.410 7,725,002 -154,000 1.17% 10,892,253
2024-01-22 2024-01-18 1.500 7,879,002 -266,000 1.19% 11,818,503
2024-01-19 2024-01-17 1.460 8,145,002 -808,000 1.23% 11,891,703
2024-01-18 2024-01-16 1.550 8,953,002 -96,000 1.35% 13,877,153
2024-01-17 2024-01-15 1.530 9,049,002 -232,000 1.37% 13,844,973
2024-01-16 2024-01-12 1.530 9,281,002 -36,000 1.40% 14,199,933
2024-01-15 2024-01-11 1.470 9,317,002 -28,000 1.41% 13,695,993
2024-01-12 2024-01-10 1.500 9,345,002 -220,020 1.41% 14,017,503
2024-01-11 2024-01-09 1.530 9,565,022 +1,476,020 1.45% 14,634,484
2024-01-10 2024-01-08 1.570 8,089,002 -34,000 1.22% 12,699,733
2024-01-09 2024-01-05 1.570 8,123,002 +282,000 1.23% 12,753,113
2024-01-08 2024-01-04 1.450 7,841,002 +46,000 1.19% 11,369,453
2024-01-05 2024-01-03 1.390 7,795,002 +30,000 1.18% 10,835,053
2024-01-03 2023-12-29 1.420 7,765,002 -32,000 1.17% 11,026,303
2024-01-02 2023-12-28 1.340 7,797,002 +26,000 1.18% 10,447,983
2023-12-29 2023-12-27 1.370 7,771,002 -508,000 1.18% 10,646,273
2023-12-28 2023-12-22 1.380 8,279,002 +48,000 1.25% 11,425,023
2023-12-27 2023-12-21 1.370 8,231,002 +2,000 1.25% 11,276,473
2023-12-22 2023-12-20 1.410 8,229,002 -8,000 1.25% 11,602,893
2023-12-21 2023-12-19 1.400 8,237,002 +66,000 1.25% 11,531,803
2023-12-20 2023-12-18 1.440 8,171,002 -2,000 1.24% 11,766,243
2023-12-19 2023-12-15 1.380 8,173,002 +158,000 1.24% 11,278,743
2023-12-18 2023-12-14 1.360 8,015,002 +128,000 1.21% 10,900,403
2023-12-15 2023-12-13 1.360 7,887,002 +28,000 1.19% 10,726,323
2023-12-14 2023-12-12 1.400 7,859,002 +34,000 1.19% 11,002,603
2023-12-13 2023-12-11 1.430 7,825,002 +160,000 1.18% 11,189,753
2023-12-12 2023-12-08 1.320 7,665,002 +24,000 1.16% 10,117,803
2023-12-11 2023-12-07 1.390 7,641,002 -72,000 1.16% 10,620,993
2023-12-08 2023-12-06 1.420 7,713,002 +596,000 1.17% 10,952,463
2023-12-07 2023-12-05 1.330 7,117,002 +356,000 1.08% 9,465,613
2023-12-06 2023-12-04 1.190 6,761,002 +20,000 1.02% 8,045,592
2023-12-05 2023-12-01 1.150 6,741,002 +210,000 1.02% 7,752,152
2023-12-04 2023-11-30 1.210 6,531,002 +168,000 0.99% 7,902,512
2023-12-01 2023-11-29 1.210 6,363,002 -6,000 0.96% 7,699,232
2023-11-30 2023-11-28 1.180 6,369,002 +22,000 0.96% 7,515,422
2023-11-28 2023-11-24 1.150 6,347,002 +4,000 0.96% 7,299,052
2023-11-27 2023-11-23 1.130 6,343,002 -90,000 0.96% 7,167,592
2023-11-24 2023-11-22 1.060 6,433,002 +122,000 0.97% 6,818,982
2023-11-23 2023-11-21 1.010 6,311,002 +72,000 0.95% 6,374,112
2023-11-22 2023-11-20 0.950 6,239,002 +164,000 0.94% 5,927,052
2023-11-21 2023-11-17 0.910 6,075,002 -24,000 0.92% 5,528,252
2023-11-20 2023-11-16 0.850 6,099,002 +10,000 0.92% 5,184,152
2023-11-17 2023-11-15 0.840 6,089,002 +10,000 0.92% 5,114,762
2023-11-16 2023-11-14 0.830 6,079,002 -2,000 0.92% 5,045,572
2023-11-15 2023-11-13 0.800 6,081,002 +2,000 0.92% 4,864,802
2023-11-09 2023-11-07 0.810 6,079,002 +2,000 0.92% 4,923,992
2023-11-06 2023-11-02 0.810 6,077,002 -6,000 0.92% 4,922,372
2023-10-25 2023-10-20 0.820 6,083,002 -762,000 0.92% 4,988,062
2023-10-24 2023-10-19 0.780 6,845,002 -1,568,000 1.04% 5,339,102
2023-10-18 2023-10-16 0.820 8,413,002 -450,000 1.27% 6,898,662
2023-10-17 2023-10-13 0.800 8,863,002 -68,000 1.34% 7,090,402
2023-10-16 2023-10-12 0.800 8,931,002 -1,740,000 1.35% 7,144,802
2023-10-03 2023-09-28 0.790 10,671,002 -400,000 1.61% 8,430,092
2023-09-25 2023-09-21 0.790 11,071,002 -4,000 1.68% 8,746,092
2023-09-15 2023-09-13 0.800 11,075,002 -12,000 1.68% 8,860,002
2023-09-13 2023-09-11 0.790 11,087,002 -62,000 1.68% 8,758,732
2023-09-04 2023-08-30 0.810 11,149,002 -194,000 1.69% 9,030,692
2023-08-31 2023-08-29 0.770 11,343,002 -32,000 1.72% 8,734,112
2023-08-25 2023-08-23 0.740 11,375,002 +6,000 1.72% 8,417,501
2023-08-22 2023-08-18 0.790 11,369,002 -2,000 1.72% 8,981,512
2023-08-17 2023-08-15 0.780 11,371,002 -12,000 1.72% 8,869,382
2023-08-16 2023-08-14 0.790 11,383,002 -92,000 1.72% 8,992,572
2023-08-14 2023-08-10 0.810 11,475,002 -20,000 1.74% 9,294,752
2023-08-02 2023-07-31 0.790 11,495,002 -600,000 1.74% 9,081,052
2023-07-31 2023-07-27 0.810 12,095,002 -30,000 1.83% 9,796,952
2023-07-13 2023-07-11 0.800 12,125,002 -22,000 1.83% 9,700,002
2023-07-12 2023-07-10 0.790 12,147,002 +12,000 1.84% 9,596,132
2023-07-10 2023-07-06 0.790 12,135,002 +10,000 1.84% 9,586,652
2023-07-06 2023-07-04 0.800 12,125,002 -8,000 1.83% 9,700,002
2023-07-04 2023-06-30 0.780 12,133,002 -160,000 1.84% 9,463,742
2023-07-03 2023-06-29 0.780 12,293,002 +4,000 1.86% 9,588,542
2023-06-30 2023-06-28 0.810 12,289,002 -34,000 1.86% 9,954,092
2023-06-21 2023-06-19 0.840 12,323,002 -104,000 2.38% 10,351,322
2023-06-15 2023-06-13 0.850 12,427,002 -36,000 2.40% 10,562,952
2023-06-13 2023-06-09 0.830 12,463,002 -34,000 2.41% 10,344,292
2023-06-07 2023-06-05 0.800 12,497,002 +2,000 2.41% 9,997,602
2023-06-06 2023-06-02 0.800 12,495,002 -42,000 2.41% 9,996,002
2023-06-02 2023-05-31 0.750 12,537,002 -2,000 2.42% 9,402,752
2023-06-01 2023-05-30 0.750 12,539,002 -4,000 2.42% 9,404,252
2023-05-24 2023-05-22 0.810 12,543,002 -8,000 2.42% 10,159,832
2023-05-15 2023-05-11 0.850 12,551,002 -4,000 2.42% 10,668,352
2023-05-11 2023-05-09 0.830 12,555,002 -52,000 2.42% 10,420,652
2023-05-10 2023-05-08 0.840 12,607,002 -4,000 2.43% 10,589,882
2023-05-05 2023-05-03 0.890 12,611,002 +40,000 2.44% 11,223,792
2023-05-04 2023-05-02 0.890 12,571,002 +6,000 2.43% 11,188,192
2023-05-03 2023-04-28 0.890 12,565,002 -34,000 2.43% 11,182,852
2023-04-28 2023-04-26 0.840 12,599,002 -10,000 2.43% 10,583,162
2023-04-27 2023-04-25 0.840 12,609,002 -44,000 2.43% 10,591,562
2023-04-21 2023-04-19 0.850 12,653,002 -76,000 2.44% 10,755,052
2023-04-20 2023-04-18 0.850 12,729,002 -54,000 2.46% 10,819,652
2023-04-14 2023-04-12 0.840 12,783,002 -2,000 2.47% 10,737,722
2023-04-13 2023-04-11 0.820 12,785,002 -126,000 2.47% 10,483,702
2023-04-03 2023-03-30 0.800 12,911,002 -10,000 2.49% 10,328,802
2023-03-31 2023-03-29 0.800 12,921,002 +6,000 2.50% 10,336,802
2023-03-30 2023-03-28 0.790 12,915,002 +10,000 2.49% 10,202,852
2023-03-28 2023-03-24 0.820 12,905,002 -26,000 2.49% 10,582,102
2023-03-27 2023-03-23 0.810 12,931,002 +30,000 2.50% 10,474,112
2023-03-24 2023-03-22 0.810 12,901,002 +2,000 2.49% 10,449,812
2023-03-23 2023-03-21 0.830 12,899,002 -4,000 2.49% 10,706,172
2023-03-21 2023-03-17 0.800 12,903,002 +8,000 2.49% 10,322,402
2023-03-17 2023-03-15 0.810 12,895,002 +2,000 2.49% 10,444,952
2023-03-16 2023-03-14 0.810 12,893,002 +14,000 2.49% 10,443,332
2023-03-15 2023-03-13 0.840 12,879,002 -10,000 2.49% 10,818,362
2023-03-13 2023-03-09 0.800 12,889,002 +48,000 2.49% 10,311,202
2023-03-10 2023-03-08 0.800 12,841,002 -144,000 2.48% 10,272,802
2023-03-09 2023-03-07 0.830 12,985,002 +8,000 2.51% 10,777,552
2023-03-08 2023-03-06 0.870 12,977,002 -4,000 2.51% 11,289,992
2023-03-07 2023-03-03 0.860 12,981,002 -12,000 2.51% 11,163,662
2023-03-06 2023-03-02 0.900 12,993,002 +34,000 2.51% 11,693,702
2023-03-03 2023-03-01 0.870 12,959,002 +16,000 2.50% 11,274,332
2023-03-02 2023-02-28 0.850 12,943,002 -4,000 2.50% 11,001,552
2023-03-01 2023-02-27 0.870 12,947,002 +6,000 2.50% 11,263,892
2023-02-28 2023-02-24 0.910 12,941,002 -82,000 2.50% 11,776,312
2023-02-27 2023-02-23 0.920 13,023,002 +8,000 2.51% 11,981,162
2023-02-24 2023-02-22 0.920 13,015,002 -246,000 2.51% 11,973,802
2023-02-23 2023-02-21 0.900 13,261,002 -104,000 2.56% 11,934,902
2023-02-22 2023-02-20 0.830 13,365,002 -94,000 2.58% 11,092,952
2023-02-21 2023-02-17 0.780 13,459,002 -38,000 2.88% 10,498,022
2023-02-20 2023-02-16 0.770 13,497,002 +32,000 2.89% 10,392,692
2023-02-17 2023-02-15 0.770 13,465,002 +8,000 2.88% 10,368,052
2023-02-16 2023-02-14 0.810 13,457,002 -26,000 2.88% 10,900,172
2023-02-15 2023-02-13 0.760 13,483,002 +34,000 2.89% 10,247,082
2023-02-14 2023-02-10 0.790 13,449,002 -60,000 2.88% 10,624,712
2023-02-13 2023-02-09 0.770 13,509,002 -62,000 2.89% 10,401,932
2023-02-10 2023-02-08 0.830 13,571,002 -384,000 2.91% 11,263,932
2023-02-09 2023-02-07 0.640 13,955,002 +28,000 2.99% 8,931,201
2023-02-07 2023-02-03 0.680 13,927,002 -392,000 2.98% 9,470,361
2023-02-06 2023-02-02 0.690 14,319,002 -250,000 3.07% 9,880,111
2023-02-02 2023-01-31 0.680 14,569,002 -188,000 3.12% 9,906,921
2023-02-01 2023-01-30 0.670 14,757,002 -140,000 3.16% 9,887,191
2023-01-31 2023-01-27 0.710 14,897,002 -286,000 3.19% 10,576,871
2023-01-30 2023-01-26 0.750 15,183,002 +30,000 3.25% 11,387,252
2023-01-27 2023-01-20 0.730 15,153,002 -48,000 3.24% 11,061,691
2023-01-20 2023-01-18 0.760 15,201,002 -12,000 3.25% 11,552,762
2023-01-19 2023-01-17 0.750 15,213,002 -192,000 3.26% 11,409,752
2023-01-18 2023-01-16 0.770 15,405,002 -10,000 3.30% 11,861,852
2023-01-17 2023-01-13 0.770 15,415,002 +14,000 3.30% 11,869,552
2023-01-16 2023-01-12 0.770 15,401,002 -76,000 3.30% 11,858,772
2023-01-13 2023-01-11 0.740 15,477,002 -198,000 3.31% 11,452,981
2023-01-12 2023-01-10 0.750 15,675,002 +224,000 3.36% 11,756,252
2023-01-11 2023-01-09 0.860 15,451,002 -848,000 3.31% 13,287,862
2023-01-10 2023-01-06 0.880 16,299,002 -914,000 3.49% 14,343,122
2023-01-09 2023-01-05 2.420 17,213,002 +14,298,000 3.69% 41,655,465
2023-01-06 2023-01-04 2.620 2,915,002 -28,000 0.62% 7,637,305
2023-01-05 2023-01-03 2.330 2,943,002 -6,000 0.63% 6,857,195
2022-12-30 2022-12-28 2.130 2,949,002 -10,000 0.63% 6,281,374
2022-12-29 2022-12-23 1.970 2,959,002 -52,000 0.63% 5,829,234
2022-12-28 2022-12-22 1.810 3,011,002 +4,000 0.64% 5,449,914
2022-12-23 2022-12-21 1.720 3,007,002 -4,000 0.64% 5,172,043
2022-12-22 2022-12-20 1.730 3,011,002 -6,000 0.64% 5,209,033
2022-12-21 2022-12-19 1.590 3,017,002 -1,582,000 0.65% 4,797,033
2022-12-16 2022-12-14 1.600 4,599,002 +4,000 0.98% 7,358,403
2022-12-15 2022-12-13 1.740 4,595,002 -18,000 0.98% 7,995,303
2022-12-13 2022-12-09 1.720 4,613,002 -10,000 0.99% 7,934,363
2022-12-09 2022-12-07 1.860 4,623,002 -6,000 0.99% 8,598,784
2022-12-08 2022-12-06 1.880 4,629,002 +270,000 0.99% 8,702,524
2022-12-07 2022-12-05 2.190 4,359,002 +26,000 0.93% 9,546,214
2022-12-06 2022-12-02 1.950 4,333,002 -378,000 0.93% 8,449,354
2022-12-05 2022-12-01 1.750 4,711,002 +348,000 1.01% 8,244,254
2022-12-02 2022-11-30 1.730 4,363,002 -40,000 0.93% 7,547,993
2022-12-01 2022-11-29 1.540 4,403,002 -38,000 0.94% 6,780,623
2022-11-30 2022-11-28 1.380 4,441,002 +18,000 0.95% 6,128,583
2022-11-29 2022-11-25 1.620 4,423,002 -52,000 0.95% 7,165,263
2022-11-28 2022-11-24 1.350 4,475,002 +32,000 0.96% 6,041,253
2022-11-25 2022-11-23 1.510 4,443,002 -246,000 0.95% 6,708,933
2022-11-24 2022-11-22 1.280 4,689,002 -178,000 1.00% 6,001,923
2022-11-18 2022-11-16 1.120 4,867,002 +30,000 1.04% 5,451,042
2022-11-17 2022-11-15 1.150 4,837,002 +40,000 1.04% 5,562,552
2022-11-16 2022-11-14 1.180 4,797,002 +16,000 1.03% 5,660,462
2022-11-15 2022-11-11 1.170 4,781,002 +32,000 1.02% 5,593,772
2022-11-10 2022-11-08 1.080 4,749,002 +154,000 1.02% 5,128,922
2022-11-09 2022-11-07 1.000 4,595,002 -8,000 0.98% 4,595,002
2022-11-03 2022-11-01 0.880 4,603,002 +6,000 0.99% 4,050,642
2022-10-26 2022-10-24 0.970 4,597,002 +6,000 1.05% 4,459,092
2022-10-17 2022-10-13 1.130 4,591,002 +4,000 1.04% 5,187,832
2022-10-14 2022-10-12 1.120 4,587,002 +4,000 1.12% 5,137,442
2022-10-13 2022-10-11 1.150 4,583,002 -12,000 1.12% 5,270,452
2022-09-30 2022-09-28 1.110 4,595,002 -20,000 1.12% 5,100,452
2022-09-23 2022-09-21 1.180 4,615,002 -20,000 1.13% 5,445,702
2022-09-21 2022-09-19 1.140 4,635,002 -2,000 1.13% 5,283,902
2022-09-20 2022-09-16 1.130 4,637,002 +4,000 1.13% 5,239,812
2022-09-19 2022-09-15 1.090 4,633,002 -2,000 1.13% 5,049,972
2022-09-13 2022-09-08 1.080 4,635,002 +240,000 1.13% 5,005,802
2022-09-06 2022-09-02 1.120 4,395,002 +22,000 1.07% 4,922,402
2022-09-05 2022-09-01 1.300 4,373,002 -28,000 1.07% 5,684,903
2022-08-31 2022-08-29 1.080 4,401,002 +8,000 1.08% 4,753,082
2022-08-30 2022-08-26 1.190 4,393,002 -12,000 1.07% 5,227,672
2022-08-29 2022-08-25 1.140 4,405,002 -10,000 1.08% 5,021,702
2022-08-26 2022-08-24 1.080 4,415,002 +12,000 1.08% 4,768,202
2022-08-24 2022-08-22 0.900 4,403,002 -2,000 1.08% 3,962,702
2022-08-23 2022-08-19 0.970 4,405,002 +8,000 1.08% 4,272,852
2022-08-18 2022-08-16 1.090 4,397,002 -2,000 1.08% 4,792,732
2022-08-15 2022-08-11 1.050 4,399,002 +4,000 1.08% 4,618,952
2022-08-11 2022-08-09 1.050 4,395,002 +2,000 1.07% 4,614,752
2022-08-05 2022-08-03 1.050 4,393,002 +4,000 1.07% 4,612,652
2022-08-04 2022-08-02 1.120 4,389,002 +6,000 1.07% 4,915,682
2022-08-03 2022-08-01 1.140 4,383,002 +54,000 1.07% 4,996,622
2022-08-02 2022-07-29 1.240 4,329,002 +14,000 1.06% 5,367,962
2022-08-01 2022-07-28 1.340 4,315,002 +30,000 1.06% 5,782,103
2022-07-29 2022-07-27 1.390 4,285,002 -4,000 1.05% 5,956,153
2022-07-28 2022-07-26 1.450 4,289,002 -2,000 1.05% 6,219,053
2022-07-25 2022-07-21 1.480 4,291,002 +14,000 1.05% 6,350,683
2022-07-19 2022-07-15 1.480 4,277,002 +10,000 1.05% 6,329,963
2022-07-18 2022-07-14 1.590 4,267,002 -2,000 1.04% 6,784,533
2022-07-15 2022-07-13 1.600 4,269,002 -602,000 1.04% 6,830,403
2022-07-14 2022-07-12 1.520 4,871,002 -48,000 1.19% 7,403,923
2022-07-13 2022-07-11 1.490 4,919,002 +178,000 1.20% 7,329,313
2022-07-12 2022-07-08 1.530 4,741,002 -232,000 1.16% 7,253,733
2022-07-11 2022-07-07 1.510 4,973,002 +836,000 1.22% 7,509,233
2022-07-08 2022-07-06 1.490 4,137,002 -18,000 1.01% 6,164,133
2022-07-07 2022-07-05 1.450 4,155,002 +14,000 1.02% 6,024,753
2022-07-05 2022-06-30 1.400 4,141,002 -12,000 1.01% 5,797,403
2022-07-04 2022-06-29 1.390 4,153,002 +46,000 1.02% 5,772,673
2022-06-30 2022-06-28 1.490 4,107,002 +44,000 1.00% 6,119,433
2022-06-29 2022-06-27 1.580 4,063,002 -16,000 0.99% 6,419,543
2022-06-27 2022-06-23 1.560 4,079,002 +20,000 1.00% 6,363,243
2022-06-24 2022-06-22 1.540 4,059,002 -4,000 0.99% 6,250,863
2022-06-22 2022-06-20 1.600 4,063,002 +8,000 0.99% 6,500,803
2022-06-21 2022-06-17 1.730 4,055,002 -2,000 0.99% 7,015,153
2022-06-20 2022-06-16 1.580 4,057,002 +4,000 0.99% 6,410,063
2022-06-17 2022-06-15 1.540 4,053,002 -6,000 0.99% 6,241,623
2022-06-16 2022-06-14 1.450 4,059,002 -44,000 0.99% 5,885,553
2022-06-15 2022-06-13 1.430 4,103,002 -10,000 1.00% 5,867,293
2022-06-14 2022-06-10 1.510 4,113,002 +16,000 1.01% 6,210,633
2022-06-13 2022-06-09 1.650 4,097,002 -6,000 1.00% 6,760,053
2022-06-10 2022-06-08 1.660 4,103,002 -32,000 1.00% 6,810,983
2022-06-09 2022-06-07 1.630 4,135,002 -968,061 1.01% 6,740,053
2022-06-08 2022-06-06 1.750 5,103,063 +4,000 1.25% 8,930,360
2022-06-07 2022-06-02 1.660 5,099,063 -54,000 1.25% 8,464,445
2022-06-06 2022-06-01 1.510 5,153,063 +76,000 1.26% 7,781,125
2022-06-02 2022-05-31 1.820 5,077,063 +22,000 1.24% 9,240,255
2022-06-01 2022-05-30 2.000 5,055,063 -16,000 1.24% 10,110,126
2022-05-31 2022-05-27 1.400 5,071,063 -44,000 1.24% 7,099,488
2022-05-30 2022-05-26 1.460 5,115,063 +20,000 1.25% 7,467,992
2022-05-27 2022-05-25 1.670 5,095,063 +68,000 1.25% 8,508,755
2022-05-26 2022-05-24 1.740 5,027,063 +22,000 1.23% 8,747,090
2022-05-25 2022-05-23 1.910 5,005,063 -6,000 1.22% 9,559,670
2022-05-24 2022-05-20 2.010 5,011,063 +36,000 1.23% 10,072,237
2022-05-23 2022-05-19 2.290 4,975,063 -98,000 1.22% 11,392,894
2022-05-20 2022-05-18 2.350 5,073,063 -2,000 1.24% 11,921,698
2022-05-19 2022-05-17 2.390 5,075,063 -134,000 1.24% 12,129,401
2022-05-18 2022-05-16 2.280 5,209,063 -236,000 1.27% 11,876,664
2022-05-17 2022-05-13 2.450 5,445,063 -18,000 1.33% 13,340,404
2022-05-16 2022-05-12 2.400 5,463,063 -527,200 1.34% 13,111,351
2022-05-13 2022-05-11 2.670 5,990,263 -40,000 1.47% 15,994,002
2022-05-12 2022-05-10 2.770 6,030,263 -196,280 1.47% 16,703,829
2022-05-11 2022-05-06 2.960 6,226,543 +668,280 1.52% 18,430,567
2022-05-10 2022-05-05 2.850 5,558,263 -106,000 1.36% 15,841,050
2022-05-06 2022-05-04 2.800 5,664,263 +194,000 1.39% 15,859,936
2022-05-05 2022-05-03 2.360 5,470,263 -66,000 1.34% 12,909,821
2022-05-04 2022-04-29 1.940 5,536,263 +118,000 1.35% 10,740,350
2022-05-03 2022-04-28 1.970 5,418,263 -264,000 1.33% 10,673,978
2022-04-29 2022-04-27 1.700 5,682,263 -48,000 1.39% 9,659,847
2022-04-28 2022-04-26 1.600 5,730,263 +358,000 1.41% 9,168,421
2022-04-27 2022-04-25 4.940 5,372,263 -66,000 1.32% 26,538,979
2022-04-26 2022-04-22 5.130 5,438,263 -780,000 1.33% 27,898,289
2022-04-25 2022-04-21 5.450 6,218,263 -422,000 1.53% 33,889,533
2022-04-22 2022-04-20 5.730 6,640,263 -269,060 1.63% 38,048,707
2022-04-21 2022-04-19 5.840 6,909,323 -274,400 1.69% 40,350,446
2022-04-20 2022-04-14 5.940 7,183,723 +485,060 1.76% 42,671,315
2022-04-19 2022-04-13 5.860 6,698,663 +210,000 1.64% 39,254,165
2022-04-14 2022-04-12 5.850 6,488,663 +1,019,301 1.59% 37,958,679
2022-04-12 2022-04-08 5.380 5,469,362 -14,000 1.34% 29,425,168
2022-04-11 2022-04-07 5.210 5,483,362 -18,000 1.34% 28,568,316
2022-04-07 2022-04-04 5.360 5,501,362 +8,000 1.35% 29,487,300
2022-04-06 2022-04-01 5.320 5,493,362 +1,234,360 1.35% 29,224,686
2022-04-04 2022-03-31 5.320 4,259,002 -162,000 1.04% 22,657,891
2022-04-01 2022-03-30 5.280 4,421,002 +2,000 1.08% 23,342,891
2022-03-31 2022-03-29 5.290 4,419,002 +18,000 1.08% 23,376,521
2022-03-30 2022-03-28 5.250 4,401,002 +8,000 1.08% 23,105,260
2022-03-29 2022-03-25 4.960 4,393,002 -20,000 1.08% 21,789,290
2022-03-28 2022-03-24 5.300 4,413,002 +18,000 1.08% 23,388,911
2022-03-25 2022-03-23 5.470 4,395,002 +2,000 1.08% 24,040,661
2022-03-24 2022-03-22 5.460 4,393,002 -6,000 1.08% 23,985,791
2022-03-23 2022-03-21 5.240 4,399,002 -605,520 1.08% 23,050,770
2022-03-22 2022-03-18 5.380 5,004,522 +601,520 1.23% 26,924,328
2022-03-18 2022-03-16 4.990 4,403,002 +20,000 1.08% 21,970,980
2022-03-17 2022-03-15 4.900 4,383,002 -76,000 1.08% 21,476,710
2022-03-16 2022-03-14 5.220 4,459,002 +494,000 1.09% 23,275,990
2022-03-15 2022-03-11 5.760 3,965,002 +56,000 0.97% 22,838,412
2022-03-14 2022-03-10 5.800 3,909,002 -94,000 0.96% 22,672,212
2022-03-11 2022-03-09 5.780 4,003,002 -114,000 0.98% 23,137,352
2022-03-10 2022-03-08 5.900 4,117,002 -196,200 1.01% 24,290,312
2022-03-08 2022-03-04 6.380 4,313,202 +8,000 1.06% 27,518,229
2022-03-07 2022-03-03 6.360 4,305,202 +2,000 1.06% 27,381,085
2022-03-04 2022-03-02 6.600 4,303,202 -20,000 1.06% 28,401,133
2022-03-03 2022-03-01 6.400 4,323,202 +2,000 1.06% 27,668,493
2022-03-02 2022-02-28 6.340 4,321,202 +10,000 1.06% 27,396,421
2022-02-28 2022-02-24 6.100 4,311,202 -20,000 1.06% 26,298,332
2022-02-25 2022-02-23 6.490 4,331,202 -60,000 1.06% 28,109,501
2022-02-22 2022-02-18 7.000 4,391,202 -38,000 1.08% 30,738,414
2022-02-21 2022-02-17 6.900 4,429,202 -34,000 1.09% 30,561,494
2022-02-18 2022-02-16 6.980 4,463,202 -10,000 1.09% 31,153,150
2022-02-17 2022-02-15 6.900 4,473,202 -82,000 1.10% 30,865,094
2022-02-16 2022-02-14 7.050 4,555,202 -26,000 1.12% 32,114,174
2022-02-15 2022-02-11 7.140 4,581,202 +8,000 1.12% 32,709,782
2022-02-14 2022-02-10 7.110 4,573,202 +12,000 1.12% 32,515,466
2022-02-11 2022-02-09 7.100 4,561,202 +2,000 1.12% 32,384,534
2022-02-10 2022-02-08 7.310 4,559,202 -246,757 1.12% 33,327,767
2022-02-09 2022-02-07 7.680 4,805,959 +170,757 1.18% 36,909,765
2022-02-08 2022-02-04 7.110 4,635,202 -16,000 1.14% 32,956,286
2022-02-07 2022-01-31 7.100 4,651,202 -38,000 1.14% 33,023,534
2022-02-04 2022-01-27 6.000 4,689,202 -130,000 1.15% 28,135,212
2022-01-28 2022-01-26 6.220 4,819,202 -188,000 1.18% 29,975,436
2022-01-27 2022-01-25 6.130 5,007,202 -330,000 1.23% 30,694,148
2022-01-26 2022-01-24 6.790 5,337,202 -110,000 1.31% 36,239,602
2022-01-25 2022-01-21 7.170 5,447,202 +428,000 1.34% 39,056,438
2022-01-24 2022-01-20 7.870 5,019,202 -28,000 1.23% 39,501,120
2022-01-21 2022-01-19 7.050 5,047,202 -74,000 1.24% 35,582,774
2022-01-20 2022-01-18 7.050 5,121,202 -240,000 1.26% 36,104,474
2022-01-19 2022-01-17 8.180 5,361,202 +260,000 1.32% 43,854,632
2022-01-18 2022-01-14 9.200 5,101,202 +66,000 1.25% 46,931,058
2022-01-17 2022-01-13 9.000 5,035,202 -56,000 1.24% 45,316,818
2022-01-14 2022-01-12 8.860 5,091,202 +1,684,000 1.25% 45,108,050
2022-01-13 2022-01-11 8.930 3,407,202 +88,248 0.84% 30,426,314
2022-01-12 2022-01-10 8.900 3,318,954 -18,000 0.83% 29,538,691
2022-01-11 2022-01-07 7.900 3,336,954 -18,000 0.83% 26,361,937
2022-01-10 2022-01-06 7.490 3,354,954 -208,300 0.83% 25,128,605
2022-01-07 2022-01-05 7.150 3,563,254 -67,100 0.89% 25,477,266
2022-01-06 2022-01-04 7.250 3,630,354 -169,600 0.90% 26,320,066
2022-01-05 2022-01-03 6.920 3,799,954 -16,000 0.94% 26,295,682
2022-01-04 2021-12-31 7.000 3,815,954 -62,000 0.95% 26,711,678
2022-01-03 2021-12-29 6.810 3,877,954 -383,200 0.96% 26,408,867
2021-12-30 2021-12-28 6.330 4,261,154 -189,300 1.06% 26,973,105
2021-12-29 2021-12-24 6.270 4,450,454 -166,500 1.11% 27,904,347
2021-12-28 2021-12-22 6.300 4,616,954 -83,900 1.15% 29,086,810
2021-12-23 2021-12-21 6.400 4,700,854 -1,046,000 1.17% 30,085,466
2021-12-22 2021-12-20 6.000 5,746,854 -150,200 1.43% 34,481,124
2021-12-21 2021-12-17 6.000 5,897,054 -1,078,100 1.47% 35,382,324
2021-12-20 2021-12-16 5.770 6,975,154 -135,300 1.73% 40,246,639
2021-12-17 2021-12-15 5.690 7,110,454 +1,640,800 1.77% 40,458,483
2021-12-16 2021-12-14 5.640 5,469,654 -188,500 1.36% 30,848,849
2021-12-15 2021-12-13 5.310 5,658,154 -42,000 1.41% 30,044,798
2021-12-14 2021-12-10 5.450 5,700,154 -32,000 1.42% 31,065,839
2021-12-13 2021-12-09 5.500 5,732,154 -221,800 1.43% 31,526,847
2021-12-10 2021-12-08 5.170 5,953,954 -18,000 1.48% 30,781,942
2021-12-09 2021-12-07 5.220 5,971,954 -189,260 1.49% 31,173,600
2021-12-08 2021-12-06 5.270 6,161,214 -208,100 1.53% 32,469,598
2021-12-07 2021-12-03 5.790 6,369,314 -34,000 1.58% 36,878,328
2021-12-06 2021-12-02 6.100 6,403,314 -74,000 1.59% 39,060,215
2021-12-03 2021-12-01 6.250 6,477,314 +731,760 1.61% 40,483,212
2021-08-26 2021-08-24 6.720 5,745,554 -1,096,200 1.43% 38,610,123
2021-08-16 2021-08-12 6.720 6,841,754 +4,399,752 1.70% 45,976,587
2021-04-07 2021-03-31 6.720 2,442,002 -1,250,000 0.61% 16,410,253
2021-04-01 2021-03-30 7.760 3,692,002 +16,000 0.92% 28,649,936
2021-03-31 2021-03-29 7.260 3,676,002 -20,000 0.91% 26,687,775
2021-03-30 2021-03-26 7.120 3,696,002 -20,000 0.92% 26,315,534
2021-03-29 2021-03-25 7.100 3,716,002 +4,000 0.92% 26,383,614
2021-03-26 2021-03-24 7.070 3,712,002 -20,000 0.92% 26,243,854
2021-03-25 2021-03-23 7.140 3,732,002 -12,000 0.93% 26,646,494
2021-03-24 2021-03-22 7.120 3,744,002 +38,000 0.93% 26,657,294
2021-03-23 2021-03-19 7.280 3,706,002 +360,000 0.92% 26,979,695
2021-03-22 2021-03-18 7.220 3,346,002 +366,000 0.83% 24,158,134
2021-03-19 2021-03-17 7.220 2,980,002 +24,000 0.74% 21,515,614
2021-03-18 2021-03-16 7.020 2,956,002 +86,000 0.74% 20,751,134
2021-03-17 2021-03-15 6.900 2,870,002 +20,000 0.71% 19,803,014
2021-03-16 2021-03-12 6.940 2,850,002 +14,000 0.71% 19,779,014
2021-03-15 2021-03-11 6.900 2,836,002 +12,000 0.71% 19,568,414
2021-03-12 2021-03-10 6.790 2,824,002 +156,000 0.70% 19,174,974
2021-03-11 2021-03-09 6.560 2,668,002 +214,000 0.66% 17,502,093
2021-03-10 2021-03-08 6.610 2,454,002 +14,000 0.61% 16,220,953
2021-03-09 2021-03-05 7.350 2,440,002 +26,000 0.61% 17,934,015
2021-03-08 2021-03-04 7.320 2,414,002 +148,000 0.60% 17,670,495
2021-03-05 2021-03-03 6.990 2,266,002 +142,000 0.56% 15,839,354
2021-03-04 2021-03-02 7.430 2,124,002 +90,000 0.53% 15,781,335
2021-03-03 2021-03-01 8.280 2,034,002 +84,000 0.51% 16,841,537
2021-03-02 2021-02-26 8.460 1,950,002 -12,000 0.48% 16,497,017
2021-03-01 2021-02-25 7.900 1,962,002 +16,000 0.49% 15,499,816
2021-02-26 2021-02-24 7.700 1,946,002 -2,000 0.48% 14,984,215
2021-02-25 2021-02-23 8.300 1,948,002 +70,000 0.48% 16,168,417
2021-02-24 2021-02-22 8.520 1,878,002 +10,000 0.47% 16,000,577
2021-02-23 2021-02-19 8.500 1,868,002 -10,000 0.46% 15,878,017
2021-02-22 2021-02-18 9.100 1,878,002 +12,000 0.47% 17,089,818
2021-02-18 2021-02-16 9.420 1,866,002 -2,000 0.46% 17,577,739
2021-02-17 2021-02-11 8.740 1,868,002 -82,000 0.46% 16,326,337
2021-02-16 2021-02-09 7.400 1,950,002 +6,000 0.48% 14,430,015
2021-02-10 2021-02-08 7.530 1,944,002 -2,000 0.48% 14,638,335
2021-02-09 2021-02-05 7.870 1,946,002 +4,000 0.48% 15,315,036
2021-02-08 2021-02-04 8.150 1,942,002 -26,000 0.48% 15,827,316
2021-02-05 2021-02-03 8.420 1,968,002 +108,000 0.49% 16,570,577
2021-02-04 2021-02-02 7.780 1,860,002 +6,000 0.46% 14,470,816
2021-02-03 2021-02-01 6.900 1,854,002 +62,000 0.46% 12,792,614
2021-02-02 2021-01-29 7.680 1,792,002 +6,000 0.45% 13,762,575
2021-01-29 2021-01-27 6.500 1,786,002 +56,000 0.44% 11,609,013
2021-01-28 2021-01-26 6.500 1,730,002 +2,000 0.43% 11,245,013
2021-01-27 2021-01-25 6.380 1,728,002 -1,482,000 0.43% 11,024,653
2021-01-26 2021-01-22 6.240 3,210,002 -1,248,000 0.80% 20,030,412
2021-01-25 2021-01-21 6.210 4,458,002 -386,000 1.11% 27,684,192
2021-01-22 2021-01-20 6.090 4,844,002 -156,000 1.20% 29,499,972
2021-01-21 2021-01-19 5.820 5,000,002 +102,000 1.24% 29,100,012
2021-01-20 2021-01-18 5.620 4,898,002 +80,000 1.22% 27,526,771
2021-01-19 2021-01-15 5.440 4,818,002 +198,000 1.20% 26,209,931
2021-01-18 2021-01-14 5.300 4,620,002 +78,000 1.15% 24,486,011
2021-01-15 2021-01-13 5.260 4,542,002 +124,000 1.13% 23,890,931
2021-01-14 2021-01-12 5.230 4,418,002 +248,000 1.10% 23,106,150
2021-01-13 2021-01-11 5.400 4,170,002 +554,000 1.04% 22,518,011
2021-01-12 2021-01-08 5.150 3,616,002 +2,000 0.90% 18,622,410
2021-01-11 2021-01-07 5.200 3,614,002 -26,000 0.90% 18,792,810
2021-01-08 2021-01-06 5.500 3,640,002 +56,000 0.91% 20,020,011
2021-01-07 2021-01-05 5.960 3,584,002 -26,000 0.89% 21,360,652
2021-01-06 2021-01-04 5.780 3,610,002 +6,000 0.90% 20,865,812
2021-01-05 2020-12-31 5.710 3,604,002 +230,000 0.90% 20,578,851
2021-01-04 2020-12-29 5.530 3,374,002 -16,000 0.84% 18,658,231
2020-12-30 2020-12-28 5.700 3,390,002 -14,000 0.84% 19,323,011
2020-12-29 2020-12-24 6.110 3,404,002 +320,000 0.85% 20,798,452
2020-12-28 2020-12-22 6.240 3,084,002 -56,000 0.77% 19,244,172
2020-12-23 2020-12-21 6.180 3,140,002 -100,000 0.78% 19,405,212
2020-12-22 2020-12-18 5.840 3,240,002 +22,000 0.81% 18,921,612
2020-12-21 2020-12-17 5.740 3,218,002 -26,000 0.80% 18,471,331
2020-12-18 2020-12-16 5.850 3,244,002 +64,000 0.81% 18,977,412
2020-12-17 2020-12-15 5.850 3,180,002 +20,000 0.80% 18,603,012
2020-12-16 2020-12-14 5.780 3,160,002 +92,000 0.79% 18,264,812
2020-12-15 2020-12-11 5.950 3,068,002 +4,000 0.77% 18,254,612
2020-12-14 2020-12-10 5.630 3,064,002 -9,367,000 0.77% 17,250,331
2020-12-11 2020-12-09 5.750 12,431,002 -498,000 3.11% 71,478,262
2020-12-10 2020-12-08 5.720 12,929,002 -8,000 3.23% 73,953,891
2020-12-09 2020-12-07 5.720 12,937,002 -326,000 3.23% 73,999,651
2020-12-08 2020-12-04 5.890 13,263,002 +9,159,000 3.32% 78,119,082
2020-12-07 2020-12-03 5.890 4,104,002 -34,000 1.03% 24,172,572
2020-12-04 2020-12-02 5.830 4,138,002 -58,000 1.03% 24,124,552
2020-12-03 2020-12-01 5.980 4,196,002 +320,000 1.05% 25,092,092
2020-12-02 2020-11-30 5.920 3,876,002 +1,498,000 0.97% 22,945,932
2020-12-01 2020-11-27 5.250 2,378,002 +50,000 0.59% 12,484,510
2020-11-30 2020-11-26 5.140 2,328,002 -116,000 0.58% 11,965,930
2020-11-27 2020-11-25 4.890 2,444,002 +398,000 0.61% 11,951,170
2020-11-26 2020-11-24 4.650 2,046,002 +226,000 0.51% 9,513,909
2020-11-25 2020-11-23 3.900 1,820,002 +6,000 0.46% 7,098,008
2020-11-19 2020-11-17 3.770 1,814,002 -2,000 0.45% 6,838,788
2020-11-18 2020-11-16 4.000 1,816,002 -6,000 0.45% 7,264,008
2020-11-17 2020-11-13 4.150 1,822,002 -8,000 0.46% 7,561,308
2020-11-16 2020-11-12 4.130 1,830,002 -10,000 0.46% 7,557,908
2020-11-13 2020-11-11 4.050 1,840,002 -10,000 0.46% 7,452,008
2020-11-12 2020-11-10 4.010 1,850,002 +2,000 0.46% 7,418,508
2020-11-10 2020-11-06 4.140 1,848,002 -6,000 0.46% 7,650,728
2020-11-09 2020-11-05 4.080 1,854,002 +6,000 0.46% 7,564,328
2020-11-05 2020-11-03 4.050 1,848,002 -56,000 0.46% 7,484,408
2020-11-03 2020-10-30 4.000 1,904,002 -36,000 0.48% 7,616,008
2020-10-30 2020-10-28 3.900 1,940,002 -64,000 0.49% 7,566,008
2020-10-29 2020-10-27 3.900 2,004,002 +40,000 0.50% 7,815,608
2020-10-28 2020-10-23 3.940 1,964,002 -2,000 0.49% 7,738,168
2020-10-23 2020-10-21 3.840 1,966,002 -48,000 0.49% 7,549,448
2020-10-22 2020-10-20 3.820 2,014,002 -528,000 0.50% 7,693,488
2020-10-21 2020-10-19 3.720 2,542,002 -330,000 0.64% 9,456,247
2020-10-20 2020-10-16 3.770 2,872,002 +212,000 0.72% 10,827,448
2020-10-19 2020-10-15 3.750 2,660,002 +94,000 0.67% 9,975,008
2020-10-16 2020-10-14 3.810 2,566,002 +14,000 0.64% 9,776,468
2020-10-15 2020-10-12 3.960 2,552,002 +52,000 0.64% 10,105,928
2020-10-14 2020-10-09 3.970 2,500,002 -46,000 0.63% 9,925,008
2020-10-12 2020-10-08 3.880 2,546,002 +46,000 0.64% 9,878,488
2020-10-09 2020-10-07 3.850 2,500,002 +14,000 0.63% 9,625,008
2020-10-08 2020-10-06 3.830 2,486,002 +112,000 0.62% 9,521,388
2020-10-07 2020-10-05 3.770 2,374,002 -118,000 0.59% 8,949,988
2020-10-06 2020-09-30 3.750 2,492,002 -58,000 0.62% 9,345,008
2020-10-05 2020-09-29 3.620 2,550,002 +4,002 0.64% 9,231,007
2020-09-30 2020-09-28 3.590 2,546,000 +130,000 0.64% 9,140,140
2020-09-28 2020-09-24 3.680 2,416,000 -180,000 0.60% 8,890,880
2020-09-25 2020-09-23 3.490 2,596,000 +46,000 0.65% 9,060,040
2020-09-23 2020-09-21 3.290 2,550,000 +464,000 0.64% 8,389,500
2020-09-22 2020-09-18 3.020 2,086,000 -2,076,000 0.52% 6,299,720
2020-09-21 2020-09-17 2.760 4,162,000 -2,000 1.04% 11,487,120
2020-09-18 2020-09-16 2.720 4,164,000 +826,000 1.04% 11,326,080
2020-09-17 2020-09-15 2.700 3,338,000 -68,000 0.83% 9,012,600
2020-09-16 2020-09-14 2.630 3,406,000 -12,000 0.85% 8,957,780
2020-09-15 2020-09-11 2.580 3,418,000 +32,000 0.85% 8,818,440
2020-09-14 2020-09-10 2.560 3,386,000 -42,000 0.85% 8,668,160
2020-09-11 2020-09-09 2.620 3,428,000 +148,000 0.86% 8,981,360
2020-09-10 2020-09-08 2.520 3,280,000 +54,000 0.82% 8,265,600
2020-09-09 2020-09-07 2.450 3,226,000 -306,000 0.81% 7,903,700
2020-09-08 2020-09-04 2.330 3,532,000 -220,000 0.88% 8,229,560
2020-09-07 2020-09-03 2.280 3,752,000 +924,000 0.94% 8,554,560
2020-09-04 2020-09-02 2.220 2,828,000 +160,000 0.71% 6,278,160
2020-09-03 2020-09-01 2.210 2,668,000 +2,000 0.67% 5,896,280
2020-09-02 2020-08-31 2.340 2,666,000 -10,000 0.67% 6,238,440
2020-09-01 2020-08-28 2.280 2,676,000 -2,000 0.67% 6,101,280
2020-08-28 2020-08-26 2.280 2,678,000 +10,000 0.67% 6,105,840
2020-08-27 2020-08-25 2.280 2,668,000 +62,000 0.67% 6,083,040
2020-08-25 2020-08-21 2.050 2,606,000 -10,000 0.65% 5,342,300
2020-08-24 2020-08-20 1.960 2,616,000 +60,000 0.65% 5,127,360
2020-08-21 2020-08-19 1.980 2,556,000 -40,000 0.64% 5,060,880
2020-08-07 2020-08-05 2.000 2,596,000 -2,000 0.65% 5,192,000
2020-08-06 2020-08-04 2.000 2,598,000 -2,000 0.65% 5,196,000
2020-07-27 2020-07-23 1.990 2,600,000 +2,000 0.65% 5,174,000
2020-07-23 2020-07-21 1.960 2,598,000 +14,000 0.65% 5,092,080
2020-07-21 2020-07-17 1.950 2,584,000 -6,000 0.65% 5,038,800
2020-07-16 2020-07-14 1.910 2,590,000 +6,000 0.65% 4,946,900
2020-07-15 2020-07-13 1.990 2,584,000 -10,000 0.65% 5,142,160
2020-07-14 2020-07-10 1.990 2,594,000 +10,000 0.65% 5,162,060
2020-07-10 2020-07-08 1.910 2,584,000 -46,000 0.65% 4,935,440
2020-07-09 2020-07-07 1.840 2,630,000 +150,000 0.66% 4,839,200
2020-07-08 2020-07-06 1.820 2,480,000 -1,586,000 0.62% 4,513,600
2020-07-07 2020-07-03 1.820 4,066,000 -2,000 1.02% 7,400,120
2020-07-06 2020-07-02 1.800 4,068,000 +2,000 1.02% 7,322,400
2020-07-03 2020-06-30 1.880 4,066,000 -18,240,000 1.02% 7,644,080
2020-07-02 2020-06-29 1.770 22,306,000 -98,000 5.58% 39,481,620
2020-06-23 2020-06-19 1.710 22,404,000 +94,000 5.60% 38,310,840
2020-06-22 2020-06-18 1.690 22,310,000 -4,000 5.58% 37,703,900
2020-06-19 2020-06-17 1.690 22,314,000 +110,000 5.58% 37,710,660
2020-06-18 2020-06-16 1.700 22,204,000 +68,000 5.55% 37,746,800
2020-06-17 2020-06-15 1.700 22,136,000 +32,000 5.53% 37,631,200
2020-06-16 2020-06-12 1.700 22,104,000 +64,000 5.53% 37,576,800
2020-06-09 2020-06-05 1.680 22,040,000 -12,000 5.51% 37,027,200
2020-06-08 2020-06-04 1.650 22,052,000 +22,000 5.51% 36,385,800
2020-06-02 2020-05-29 1.680 22,030,000 -6,000 5.51% 37,010,400
2020-06-01 2020-05-28 1.640 22,036,000 +16,000 5.51% 36,139,040
2020-05-29 2020-05-27 1.650 22,020,000 -8,000 5.50% 36,333,000
2020-05-27 2020-05-25 1.570 22,028,000 -4,000 5.51% 34,583,960
2020-05-26 2020-05-22 1.640 22,032,000 -10,000 5.51% 36,132,480
2020-05-21 2020-05-19 1.620 22,042,000 -4,000 5.51% 35,708,040
2020-05-20 2020-05-18 1.590 22,046,000 +54,000 5.51% 35,053,140
2020-05-19 2020-05-15 1.570 21,992,000 -10,000 5.50% 34,527,440
2020-05-18 2020-05-14 1.580 22,002,000 +4,000 5.50% 34,763,160
2020-05-15 2020-05-13 1.600 21,998,000 -2,000 5.50% 35,196,800
2020-05-13 2020-05-11 1.570 22,000,000 -4,000 5.50% 34,540,000
2020-05-12 2020-05-08 1.570 22,004,000 +2,000 5.50% 34,546,280
2020-05-08 2020-05-06 1.650 22,002,000 +4,000 5.50% 36,303,300
2020-05-07 2020-05-05 1.650 21,998,000 +2,000 5.50% 36,296,700
2020-05-06 2020-05-04 1.690 21,996,000 -4,000 5.50% 37,173,240
2020-04-28 2020-04-24 1.720 22,000,000 -18,000 5.50% 37,840,000
2020-04-23 2020-04-21 1.830 22,018,000 -414,000 5.50% 40,292,940
2020-04-22 2020-04-20 1.840 22,432,000 -772,000 5.61% 41,274,880
2020-04-21 2020-04-17 1.840 23,204,000 -626,000 5.80% 42,695,360
2020-04-20 2020-04-16 1.850 23,830,000 -14,000 5.96% 44,085,500
2020-04-17 2020-04-15 1.850 23,844,000 +1,620,000 5.96% 44,111,400
2020-04-16 2020-04-14 1.860 22,224,000 -234,000 5.56% 41,336,640
2020-04-15 2020-04-09 1.840 22,458,000 +850,000 5.61% 41,322,720
2020-04-09 2020-04-07 1.790 21,608,000 -4,000 5.40% 38,678,320
2020-04-08 2020-04-06 1.790 21,612,000 +96,000 5.40% 38,685,480
2020-04-07 2020-04-03 1.750 21,516,000 -98,000 5.38% 37,653,000
2020-04-06 2020-04-02 1.720 21,614,000 +652,000 5.40% 37,176,080
2020-04-03 2020-04-01 1.710 20,962,000 -20,000 5.24% 35,845,020
2020-04-02 2020-03-31 1.710 20,982,000 +108,000 5.25% 35,879,220
2020-04-01 2020-03-30 1.680 20,874,000 +570,000 5.22% 35,068,320
2020-03-30 2020-03-26 1.680 20,304,000 +2,000 5.08% 34,110,720
2020-03-23 2020-03-19 1.500 20,302,000 -16,000 5.08% 30,453,000
2020-03-18 2020-03-16 1.500 20,318,000 +10,000 5.08% 30,477,000
2020-03-17 2020-03-13 1.510 20,308,000 -26,000 5.08% 30,665,080
2020-03-16 2020-03-12 1.540 20,334,000 +6,000 5.08% 31,314,360
2020-03-13 2020-03-11 1.580 20,328,000 +10,000 5.08% 32,118,240
2020-03-12 2020-03-10 1.580 20,318,000 +452,000 5.08% 32,102,440
2020-03-11 2020-03-09 1.490 19,866,000 +246,000 4.97% 29,600,340
2020-03-10 2020-03-06 1.620 19,620,000 +18,000 4.91% 31,784,400
2020-03-09 2020-03-05 1.710 19,602,000 -12,000 4.90% 33,519,420
2020-03-06 2020-03-04 1.730 19,614,000 -52,000 4.90% 33,932,220
2020-03-05 2020-03-03 1.740 19,666,000 -44,000 4.92% 34,218,840
2020-03-04 2020-03-02 1.740 19,710,000 -50,000 4.93% 34,295,400
2020-03-03 2020-02-28 1.700 19,760,000 +92,000 4.94% 33,592,000
2020-03-02 2020-02-27 1.840 19,668,000 -244,000 4.92% 36,189,120
2020-02-28 2020-02-26 1.930 19,912,000 +42,000 4.98% 38,430,160
2020-02-27 2020-02-25 2.200 19,870,000 -426,000 4.97% 43,714,000
2020-02-26 2020-02-24 2.210 20,296,000 +142,000 5.07% 44,854,160
2020-02-25 2020-02-21 2.230 20,154,000 +18,460,000 5.04% 44,943,420
2020-02-24 2020-02-20 2.210 1,694,000 -80,000 0.42% 3,743,740
2020-02-21 2020-02-19 2.150 1,774,000 -358,000 0.44% 3,814,100
2020-02-20 2020-02-18 2.350 2,132,000 -26,000 0.53% 5,010,200
2020-02-19 2020-02-17 2.200 2,158,000 -19,388,000 0.54% 4,747,600
2020-02-18 2020-02-14 1.860 21,546,000 +100,000 5.39% 40,075,560
2020-02-17 2020-02-13 1.870 21,446,000 +362,000 5.36% 40,104,020
2020-02-14 2020-02-12 1.870 21,084,000 +284,000 5.27% 39,427,080
2020-02-13 2020-02-11 1.870 20,800,000 +86,000 5.20% 38,896,000
2020-02-12 2020-02-10 1.850 20,714,000 +104,000 5.18% 38,320,900
2020-02-11 2020-02-07 1.880 20,610,000 -296,000 5.15% 38,746,800
2020-02-10 2020-02-06 1.860 20,906,000 +2,570,000 5.23% 38,885,160
2020-02-07 2020-02-05 1.850 18,336,000 +4,124,000 4.58% 33,921,600
2020-02-06 2020-02-04 1.800 14,212,000 +5,086,000 3.55% 25,581,600
2020-02-05 2020-02-03 1.750 9,126,000 +5,746,000 2.28% 15,970,500
2020-02-04 2020-01-31 1.730 3,380,000 +44,000 0.84% 5,847,400
2020-02-03 2020-01-30 1.760 3,336,000 -70,000 0.83% 5,871,360
2020-01-31 2020-01-29 1.750 3,406,000 -66,000 0.85% 5,960,500
2020-01-30 2020-01-24 1.770 3,472,000 -54,000 0.87% 6,145,440
2020-01-29 2020-01-22 1.760 3,526,000 -8,000 0.88% 6,205,760
2020-01-23 2020-01-21 1.770 3,534,000 +16,000 0.88% 6,255,180
2020-01-22 2020-01-20 1.780 3,518,000 +36,000 0.88% 6,262,040
2020-01-21 2020-01-17 1.850 3,482,000 -8,000 0.87% 6,441,700
2020-01-20 2020-01-16 1.850 3,490,000 -144,000 0.87% 6,456,500
2020-01-17 2020-01-15 1.810 3,634,000 -106,000 0.91% 6,577,540
2020-01-16 2020-01-14 1.810 3,740,000 -36,000 0.94% 6,769,400
2020-01-15 2020-01-13 1.820 3,776,000 -56,000 0.94% 6,872,320
2020-01-14 2020-01-10 1.810 3,832,000 -16,000 0.96% 6,935,920
2020-01-13 2020-01-09 1.740 3,848,000 -314,000 0.96% 6,695,520
2020-01-10 2020-01-08 1.700 4,162,000 +176,000 1.04% 7,075,400
2020-01-09 2020-01-07 1.760 3,986,000 +26,000 1.00% 7,015,360
2020-01-08 2020-01-06 1.830 3,960,000 -356,000 0.99% 7,246,800
2020-01-07 2020-01-03 1.800 4,316,000 -34,000 1.08% 7,768,800
2020-01-06 2020-01-02 1.760 4,350,000 +56,000 1.09% 7,656,000
2020-01-03 2019-12-31 1.700 4,294,000 +894,000 1.07% 7,299,800
2020-01-02 2019-12-27 1.830 3,400,000 +1,006,000 0.85% 6,222,000
2019-12-30 2019-12-24 1.800 2,394,000 +1,066,000 0.60% 4,309,200
2019-12-27 2019-12-20 1.590 1,328,000 +122,000 0.33% 2,111,520
2019-12-23 2019-12-19 1.500 1,206,000 +752,000 0.30% 1,809,000
2019-12-20 2019-12-18 1.530 454,000 +194,000 0.11% 694,620
2019-12-19 2019-12-17 1.620 260,000 -26,000 0.07% 421,200
2019-12-18 2019-12-16 1.620 286,000 +46,000 0.07% 463,320
2019-12-17 2019-12-13 1.620 240,000 0.06% 388,800

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