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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.190 21,609,622 +0 2.70% 47,325,072
2025-10-13 2025-10-09 2.270 21,609,622 +0 2.70% 49,053,842
2025-10-10 2025-10-08 2.240 21,609,622 +1,184,000 2.70% 48,405,553
2025-10-09 2025-10-06 2.360 20,425,622 +34,000 2.55% 48,204,468
2025-10-08 2025-10-03 2.430 20,391,622 +5,000 2.55% 49,551,641
2025-10-06 2025-10-02 2.470 20,386,622 +128,000 2.54% 50,354,956
2025-10-03 2025-09-30 2.520 20,258,622 +60,000 2.53% 51,051,727
2025-10-02 2025-09-29 2.390 20,198,622 -427,000 2.52% 48,274,707
2025-09-30 2025-09-26 2.330 20,625,622 +839,000 2.57% 48,057,699
2025-09-29 2025-09-25 2.420 19,786,622 +48,000 2.47% 47,883,625
2025-09-26 2025-09-24 2.460 19,738,622 -34,000 2.46% 48,557,010
2025-09-25 2025-09-23 2.390 19,772,622 -28,000 2.47% 47,256,567
2025-09-24 2025-09-22 2.450 19,800,622 +55,000 2.47% 48,511,524
2025-09-23 2025-09-19 2.170 19,745,622 +56,000 2.46% 42,848,000
2025-09-22 2025-09-18 2.170 19,689,622 +27,000 2.46% 42,726,480
2025-09-19 2025-09-17 2.260 19,662,622 +142,004 2.45% 44,437,526
2025-09-18 2025-09-16 1.950 19,520,618 -91,000 2.44% 38,065,205
2025-09-17 2025-09-15 1.940 19,611,618 -24,000 2.45% 38,046,539
2025-09-16 2025-09-12 1.930 19,635,618 +36,000 2.45% 37,896,743
2025-09-15 2025-09-11 1.930 19,599,618 -11,000 2.45% 37,827,263
2025-09-12 2025-09-10 1.930 19,610,618 +14,000 2.45% 37,848,493
2025-09-11 2025-09-09 1.920 19,596,618 +2,000 2.45% 37,625,507
2025-09-09 2025-09-05 1.890 19,594,618 +9,000 2.45% 37,033,828
2025-09-08 2025-09-04 1.800 19,585,618 -3,000 2.44% 35,254,112
2025-09-05 2025-09-03 1.800 19,588,618 -21,000 2.44% 35,259,512
2025-09-04 2025-09-02 1.780 19,609,618 -12,000 2.45% 34,905,120
2025-09-03 2025-09-01 1.800 19,621,618 -91,000 2.45% 35,318,912
2025-09-02 2025-08-29 1.820 19,712,618 -34,000 2.46% 35,876,965
2025-09-01 2025-08-28 1.830 19,746,618 -7,996 2.46% 36,136,311
2025-08-29 2025-08-27 1.880 19,754,614 -27,000 2.47% 37,138,674
2025-08-28 2025-08-26 1.940 19,781,614 +102,000 2.47% 38,376,331
2025-08-27 2025-08-25 1.880 19,679,614 +240,000 2.46% 36,997,674
2025-08-26 2025-08-22 1.780 19,439,614 -923,000 2.43% 34,602,513
2025-08-25 2025-08-21 1.740 20,362,614 -13,000 2.54% 35,430,948
2025-08-22 2025-08-20 1.760 20,375,614 +1,450,000 2.54% 35,861,081
2025-08-21 2025-08-19 2.000 18,925,614 +79,000 2.36% 37,851,228
2025-08-20 2025-08-18 1.910 18,846,614 +85,004 2.35% 35,997,033
2025-08-19 2025-08-15 1.810 18,761,610 +27,000 2.34% 33,958,514
2025-08-18 2025-08-14 1.820 18,734,610 -12,996 2.34% 34,096,990
2025-08-15 2025-08-13 1.820 18,747,606 -792,000 2.34% 34,120,643
2025-08-14 2025-08-12 1.800 19,539,606 +8,000 2.44% 35,171,291
2025-08-13 2025-08-11 1.790 19,531,606 +19,000 2.44% 34,961,575
2025-08-12 2025-08-08 1.780 19,512,606 -15,000 2.44% 34,732,439
2025-08-11 2025-08-07 1.830 19,527,606 +4,004 2.44% 35,735,519
2025-08-08 2025-08-06 1.810 19,523,602 -190,000 2.44% 35,337,720
2025-08-07 2025-08-05 1.820 19,713,602 +30,005 2.46% 35,878,756
2025-08-06 2025-08-04 1.740 19,683,597 -309,000 2.46% 34,249,459
2025-08-05 2025-08-01 1.730 19,992,597 +242,000 2.50% 34,587,193
2025-08-04 2025-07-31 1.730 19,750,597 +467,000 2.47% 34,168,533
2025-08-01 2025-07-30 1.830 19,283,597 +89,000 2.41% 35,288,983
2025-07-31 2025-07-29 1.880 19,194,597 +25,000 2.40% 36,085,842
2025-07-30 2025-07-28 1.870 19,169,597 -24,000 2.39% 35,847,146
2025-07-29 2025-07-25 1.860 19,193,597 +135,000 2.40% 35,700,090
2025-07-28 2025-07-24 1.860 19,058,597 -38,000 2.38% 35,448,990
2025-07-25 2025-07-23 1.810 19,096,597 -245,000 2.38% 34,564,841
2025-07-24 2025-07-22 1.790 19,341,597 -16,000 2.41% 34,621,459
2025-07-23 2025-07-21 1.790 19,357,597 +2,000 2.42% 34,650,099
2025-07-22 2025-07-18 1.820 19,355,597 +12,000 2.42% 35,227,187
2025-07-21 2025-07-17 1.800 19,343,597 +10,000 2.41% 34,818,475
2025-07-18 2025-07-16 1.830 19,333,597 -29,000 2.41% 35,380,483
2025-07-17 2025-07-15 1.760 19,362,597 +8,000 2.42% 34,078,171
2025-07-16 2025-07-14 1.790 19,354,597 +6,000 2.42% 34,644,729
2025-07-15 2025-07-11 1.760 19,348,597 +14,000 2.41% 34,053,531
2025-07-14 2025-07-10 1.760 19,334,597 -20,000 2.41% 34,028,891
2025-07-11 2025-07-09 1.780 19,354,597 -108,000 2.42% 34,451,183
2025-07-10 2025-07-08 1.780 19,462,597 +15,000 2.43% 34,643,423
2025-07-09 2025-07-07 1.790 19,447,597 -38,000 2.43% 34,811,199
2025-07-08 2025-07-04 1.750 19,485,597 +8,000 2.43% 34,099,795
2025-07-07 2025-07-03 1.740 19,477,597 +16,000 2.43% 33,891,019
2025-07-04 2025-07-02 1.750 19,461,597 +23,000 2.43% 34,057,795
2025-07-03 2025-06-30 1.770 19,438,597 -5,000 2.43% 34,406,317
2025-07-02 2025-06-27 1.740 19,443,597 +11,000 2.43% 33,831,859
2025-06-30 2025-06-26 1.750 19,432,597 -27,000 2.43% 34,007,045
2025-06-27 2025-06-25 1.670 19,459,597 -3,000 2.43% 32,497,527
2025-06-26 2025-06-24 1.650 19,462,597 -9,000 2.43% 32,113,285
2025-06-25 2025-06-23 1.620 19,471,597 -4,000 2.43% 31,543,987
2025-06-24 2025-06-20 1.570 19,475,597 +17,000 2.43% 30,576,687
2025-06-23 2025-06-19 1.640 19,458,597 -12,000 2.43% 31,912,099
2025-06-20 2025-06-18 1.610 19,470,597 -13,000 2.43% 31,347,661
2025-06-19 2025-06-17 1.630 19,483,597 +2,000 2.43% 31,758,263
2025-06-18 2025-06-16 1.640 19,481,597 +9,000 2.43% 31,949,819
2025-06-17 2025-06-13 1.670 19,472,597 +11,000 2.43% 32,519,237
2025-06-16 2025-06-12 1.770 19,461,597 +21,000 2.43% 34,447,027
2025-06-13 2025-06-11 1.670 19,440,597 +15,000 2.43% 32,465,797
2025-06-12 2025-06-10 1.600 19,425,597 +35,000 2.42% 31,080,955
2025-06-11 2025-06-09 1.600 19,390,597 +52,000 2.42% 31,024,955
2025-06-10 2025-06-06 1.620 19,338,597 +4,000 2.41% 31,328,527
2025-06-09 2025-06-05 1.640 19,334,597 +11,000 2.41% 31,708,739
2025-06-06 2025-06-04 1.600 19,323,597 +3,000 2.41% 30,917,755
2025-06-05 2025-06-03 1.620 19,320,597 +88,000 2.41% 31,299,367
2025-06-04 2025-06-02 1.440 19,232,597 +99,000 2.40% 27,694,940
2025-06-02 2025-05-29 1.480 19,133,597 -7,000 2.39% 28,317,724
2025-05-30 2025-05-28 1.440 19,140,597 +6,000 2.39% 27,562,460
2025-05-29 2025-05-27 1.490 19,134,597 -47,000 2.39% 28,510,550
2025-05-28 2025-05-26 1.490 19,181,597 +88,000 2.39% 28,580,580
2025-05-27 2025-05-23 1.460 19,093,597 -1,000 2.38% 27,876,652
2025-05-26 2025-05-22 1.460 19,094,597 +43,000 2.38% 27,878,112
2025-05-23 2025-05-21 1.480 19,051,597 +4,000 2.38% 28,196,364
2025-05-22 2025-05-20 1.460 19,047,597 -29,000 2.38% 27,809,492
2025-05-21 2025-05-19 1.430 19,076,597 +28,000 2.38% 27,279,534
2025-05-20 2025-05-16 1.490 19,048,597 +1,000 2.38% 28,382,410
2025-05-19 2025-05-15 1.420 19,047,597 +33,000 2.38% 27,047,588
2025-05-16 2025-05-14 1.400 19,014,597 +2,000 2.37% 26,620,436
2025-05-15 2025-05-13 1.410 19,012,597 +31,000 2.37% 26,807,762
2025-05-14 2025-05-12 1.400 18,981,597 +174,000 2.37% 26,574,236
2025-05-13 2025-05-09 1.390 18,807,597 -30,000 2.35% 26,142,560
2025-05-12 2025-05-08 1.400 18,837,597 +24,000 2.35% 26,372,636
2025-05-09 2025-05-07 1.420 18,813,597 +20,000 2.35% 26,715,308
2025-05-08 2025-05-06 1.430 18,793,597 -4,000 2.35% 26,874,844
2025-05-07 2025-05-02 1.430 18,797,597 +24,000 2.35% 26,880,564
2025-05-06 2025-04-30 1.450 18,773,597 +1,000 2.34% 27,221,716
2025-05-02 2025-04-29 1.450 18,772,597 -35,000 2.34% 27,220,266
2025-04-30 2025-04-28 1.440 18,807,597 +56,000 2.35% 27,082,940
2025-04-29 2025-04-25 1.390 18,751,597 +204,000 2.34% 26,064,720
2025-04-28 2025-04-24 1.400 18,547,597 +213,000 2.31% 25,966,636
2025-04-25 2025-04-23 1.380 18,334,597 +373,000 2.29% 25,301,744
2025-04-24 2025-04-22 1.300 17,961,597 +14,000 2.24% 23,350,076
2025-04-23 2025-04-17 1.280 17,947,597 +154,000 2.24% 22,972,924
2025-04-22 2025-04-16 1.260 17,793,597 +6,000 2.22% 22,419,932
2025-04-16 2025-04-14 1.260 17,787,597 +3,000 2.22% 22,412,372
2025-04-15 2025-04-11 1.250 17,784,597 -18,000 2.22% 22,230,746
2025-04-14 2025-04-10 1.260 17,802,597 -43,000 2.22% 22,431,272
2025-04-11 2025-04-09 1.220 17,845,597 +62,000 2.23% 21,771,628
2025-04-10 2025-04-08 1.220 17,783,597 -289,000 2.22% 21,695,988
2025-04-09 2025-04-07 1.200 18,072,597 +208,000 2.26% 21,687,116
2025-04-08 2025-04-03 1.360 17,864,597 -9,000 2.23% 24,295,852
2025-04-07 2025-04-02 1.370 17,873,597 +6,000 2.23% 24,486,828
2025-04-03 2025-04-01 1.360 17,867,597 +7,000 2.23% 24,299,932
2025-04-02 2025-03-31 1.370 17,860,597 +32,000 2.23% 24,469,018
2025-04-01 2025-03-28 1.420 17,828,597 +75,000 2.23% 25,316,608
2025-03-31 2025-03-27 1.390 17,753,597 -24,000 2.22% 24,677,500
2025-03-28 2025-03-26 1.410 17,777,597 +55,000 2.22% 25,066,412
2025-03-27 2025-03-25 1.390 17,722,597 -88,000 2.21% 24,634,410
2025-03-26 2025-03-24 1.520 17,810,597 -165,000 2.22% 27,072,107
2025-03-25 2025-03-21 1.860 17,975,597 +17,000 2.24% 33,434,610
2025-03-24 2025-03-20 1.900 17,958,597 +13,000 2.24% 34,121,334
2025-03-21 2025-03-19 1.930 17,945,597 +39,000 2.24% 34,635,002
2025-03-20 2025-03-18 1.930 17,906,597 +77,000 2.23% 34,559,732
2025-03-19 2025-03-17 1.820 17,829,597 +143,000 2.23% 32,449,867
2025-03-18 2025-03-14 1.820 17,686,597 +28,000 2.21% 32,189,607
2025-03-17 2025-03-13 1.720 17,658,597 +71,000 2.20% 30,372,787
2025-03-14 2025-03-12 1.770 17,587,597 +1,000 2.20% 31,130,047
2025-03-13 2025-03-11 1.850 17,586,597 +10,000 2.20% 32,535,204
2025-03-12 2025-03-10 1.850 17,576,597 +352,000 2.19% 32,516,704
2025-03-11 2025-03-07 1.760 17,224,597 +23,000 2.15% 30,315,291
2025-03-10 2025-03-06 1.800 17,201,597 +140,000 2.15% 30,962,875
2025-03-07 2025-03-05 1.670 17,061,597 +239,000 2.13% 28,492,867
2025-03-06 2025-03-04 1.550 16,822,597 -24,000 2.10% 26,075,025
2025-03-05 2025-03-03 1.540 16,846,597 +116,000 2.10% 25,943,759
2025-03-04 2025-02-28 1.520 16,730,597 +15,000 2.09% 25,430,507
2025-03-03 2025-02-27 1.630 16,715,597 +94,000 2.09% 27,246,423
2025-02-28 2025-02-26 1.660 16,621,597 +66,000 2.07% 27,591,851
2025-02-27 2025-02-25 1.610 16,555,597 +25,000 2.07% 26,654,511
2025-02-26 2025-02-24 1.660 16,530,597 +95,000 2.06% 27,440,791
2025-02-25 2025-02-21 1.580 16,435,597 +15,000 2.05% 25,968,243
2025-02-24 2025-02-20 1.570 16,420,597 +43,000 2.05% 25,780,337
2025-02-21 2025-02-19 1.550 16,377,597 +71,000 2.04% 25,385,275
2025-02-20 2025-02-18 1.570 16,306,597 +22,000 2.04% 25,601,357
2025-02-19 2025-02-17 1.610 16,284,597 +373,000 2.03% 26,218,201
2025-02-18 2025-02-14 1.620 15,911,597 +140,000 1.99% 25,776,787
2025-02-17 2025-02-13 1.490 15,771,597 +175,000 1.97% 23,499,680
2025-02-14 2025-02-12 1.420 15,596,597 +36,000 1.95% 22,147,168
2025-02-13 2025-02-11 1.380 15,560,597 +10,000 1.94% 21,473,624
2025-02-12 2025-02-10 1.420 15,550,597 +79,000 1.94% 22,081,848
2025-02-11 2025-02-07 1.420 15,471,597 +3,000 1.93% 21,969,668
2025-02-10 2025-02-06 1.390 15,468,597 +62,000 1.93% 21,501,350
2025-02-07 2025-02-05 1.360 15,406,597 -2,000 1.92% 20,952,972
2025-02-06 2025-02-04 1.380 15,408,597 -9,000 1.92% 21,263,864
2025-02-05 2025-02-03 1.380 15,417,597 +48,000 1.92% 21,276,284
2025-02-04 2025-01-28 1.420 15,369,597 +43,120 1.92% 21,824,828
2025-02-03 2025-01-24 1.440 15,326,477 +79,880 1.91% 22,070,127
2025-01-27 2025-01-23 1.410 15,246,597 +7,000 1.90% 21,497,702
2025-01-24 2025-01-22 1.430 15,239,597 +45,000 1.90% 21,792,624
2025-01-23 2025-01-21 1.460 15,194,597 +233,000 1.90% 22,184,112
2025-01-22 2025-01-20 1.460 14,961,597 +275,000 1.87% 21,843,932
2025-01-21 2025-01-17 1.420 14,686,597 +6,000 1.83% 20,854,968
2025-01-20 2025-01-16 1.450 14,680,597 -26,000 1.83% 21,286,866
2025-01-16 2025-01-14 1.450 14,706,597 +171,000 1.84% 21,324,566
2025-01-15 2025-01-13 1.380 14,535,597 +13,000 1.81% 20,059,124
2025-01-14 2025-01-10 1.380 14,522,597 +91,000 1.81% 20,041,184
2025-01-13 2025-01-09 1.380 14,431,597 -5,000 1.80% 19,915,604
2025-01-10 2025-01-08 1.400 14,436,597 +248,000 1.80% 20,211,236
2025-01-09 2025-01-07 1.460 14,188,597 +71,000 1.77% 20,715,352
2025-01-08 2025-01-06 1.480 14,117,597 +183,000 1.76% 20,894,044
2025-01-07 2025-01-03 1.450 13,934,597 -21,000 1.74% 20,205,166
2025-01-06 2025-01-02 1.360 13,955,597 +178,000 1.74% 18,979,612
2025-01-03 2024-12-31 1.420 13,777,597 +17,000 1.72% 19,564,188
2025-01-02 2024-12-27 1.420 13,760,597 +229,000 1.72% 19,540,048
2024-12-30 2024-12-24 1.330 13,531,597 +119,000 1.69% 17,997,024
2024-12-27 2024-12-20 1.210 13,412,597 +34,000 1.67% 16,229,242
2024-12-23 2024-12-19 1.220 13,378,597 +67,000 1.67% 16,321,888
2024-12-20 2024-12-18 1.220 13,311,597 +30,000 1.66% 16,240,148
2024-12-19 2024-12-17 1.200 13,281,597 +94,000 1.66% 15,937,916
2024-12-18 2024-12-16 1.240 13,187,597 -21,000 1.65% 16,352,620
2024-12-17 2024-12-13 1.240 13,208,597 +30,000 1.65% 16,378,660
2024-12-16 2024-12-12 1.290 13,178,597 -33,000 1.64% 17,000,390
2024-12-13 2024-12-11 1.280 13,211,597 -31,000 1.65% 16,910,844
2024-12-12 2024-12-10 1.250 13,242,597 +6,000 1.65% 16,553,246
2024-12-11 2024-12-09 1.280 13,236,597 -204,000 1.65% 16,942,844
2024-12-10 2024-12-06 1.280 13,440,597 -84,000 1.68% 17,203,964
2024-12-09 2024-12-05 1.280 13,524,597 +4,000 1.69% 17,311,484
2024-12-06 2024-12-04 1.270 13,520,597 -133,000 1.69% 17,171,158
2024-12-05 2024-12-03 1.300 13,653,597 +34,000 1.70% 17,749,676
2024-12-04 2024-12-02 1.360 13,619,597 +14,000 1.70% 18,522,652
2024-12-03 2024-11-29 1.340 13,605,597 +7,000 1.70% 18,231,500
2024-12-02 2024-11-28 1.320 13,598,597 +70,000 1.70% 17,950,148
2024-11-27 2024-11-25 1.270 13,528,597 -24,000 1.69% 17,181,318
2024-11-26 2024-11-22 1.250 13,552,597 -11,000 1.69% 16,940,746
2024-11-25 2024-11-21 1.300 13,563,597 -983,000 1.69% 17,632,676
2024-11-22 2024-11-20 1.340 14,546,597 +40,000 1.82% 19,492,440
2024-11-21 2024-11-19 1.320 14,506,597 -1,000 1.82% 19,148,708
2024-11-20 2024-11-18 1.310 14,507,597 +1,063,000 1.82% 19,004,952
2024-11-19 2024-11-15 1.350 13,444,597 -48,000 1.68% 18,150,206
2024-11-18 2024-11-14 1.350 13,492,597 +1,176,097 1.69% 18,215,006
2024-11-14 2024-11-12 1.380 12,316,500 +132,000 1.54% 16,996,770
2024-11-13 2024-11-11 1.400 12,184,500 +45,000 1.53% 17,058,300
2024-11-12 2024-11-08 1.570 12,139,500 +53,000 1.52% 19,059,015
2024-11-11 2024-11-07 1.560 12,086,500 +1,000 1.51% 18,854,940
2024-11-08 2024-11-06 1.500 12,085,500 +30,000 1.51% 18,128,250
2024-11-07 2024-11-05 1.560 12,055,500 +272,000 1.51% 18,806,580
2024-11-06 2024-11-04 1.540 11,783,500 +148,000 1.48% 18,146,590
2024-11-05 2024-11-01 1.490 11,635,500 +393,000 1.46% 17,336,895
2024-11-04 2024-10-31 1.490 11,242,500 +277,000 1.41% 16,751,325
2024-11-01 2024-10-30 1.470 10,965,500 +126,000 1.37% 16,119,285
2024-10-31 2024-10-29 1.520 10,839,500 +35,000 1.36% 16,476,040
2024-10-30 2024-10-28 1.540 10,804,500 +270,000 1.35% 16,638,930
2024-10-29 2024-10-25 1.590 10,534,500 -288,000 1.32% 16,749,855
2024-10-28 2024-10-24 1.670 10,822,500 +245,000 1.36% 18,073,575
2024-10-25 2024-10-23 1.620 10,577,500 -367,000 1.32% 17,135,550
2024-10-24 2024-10-22 1.680 10,944,500 -363,000 1.37% 18,386,760
2024-10-23 2024-10-21 1.730 11,307,500 +7,000 1.42% 19,561,975
2024-10-22 2024-10-18 1.840 11,300,500 +219,000 1.42% 20,792,920
2024-10-21 2024-10-17 1.700 11,081,500 -4,250 1.39% 18,838,550
2024-10-18 2024-10-16 1.730 11,085,750 +139,000 1.39% 19,178,348
2024-10-17 2024-10-15 1.720 10,946,750 +268,000 1.37% 18,828,410
2024-10-16 2024-10-14 1.770 10,678,750 +571,000 1.34% 18,901,388
2024-10-15 2024-10-10 2.360 10,107,750 +143,750 1.27% 23,854,290
2024-10-14 2024-10-09 2.180 9,964,000 +13,000 1.25% 21,721,520
2024-10-10 2024-10-08 2.390 9,951,000 +203,000 1.25% 23,782,890
2024-10-09 2024-10-07 2.700 9,748,000 -284,000 1.22% 26,319,600
2024-10-08 2024-10-04 2.320 10,032,000 +91,500 1.26% 23,274,240
2024-10-07 2024-10-03 2.160 9,940,500 +235,000 1.24% 21,471,480
2024-10-04 2024-10-02 2.380 9,705,500 +74,000 1.22% 23,099,090
2024-10-03 2024-09-30 2.250 9,631,500 -106,000 1.21% 21,670,875
2024-10-02 2024-09-27 2.000 9,737,500 +105,000 1.22% 19,475,000
2024-09-30 2024-09-26 1.860 9,632,500 -212,000 1.21% 17,916,450
2024-09-27 2024-09-25 1.760 9,844,500 +73,000 1.23% 17,326,320
2024-09-26 2024-09-24 1.850 9,771,500 -1,501,000 1.22% 18,077,275
2024-09-25 2024-09-23 1.740 11,272,500 -162,000 1.41% 19,614,150
2024-09-24 2024-09-20 1.760 11,434,500 +11,000 1.43% 20,124,720
2024-09-23 2024-09-19 1.780 11,423,500 -1,066,924 1.43% 20,333,830
2024-09-20 2024-09-17 1.860 12,490,424 +4,000 1.56% 23,232,189
2024-09-19 2024-09-16 1.930 12,486,424 -613,076 1.56% 24,098,798
2024-09-17 2024-09-13 1.600 13,099,500 -54,000 1.64% 20,959,200
2024-09-16 2024-09-12 1.500 13,153,500 -61,000 1.65% 19,730,250
2024-09-13 2024-09-11 1.560 13,214,500 +5,000 1.65% 20,614,620
2024-09-12 2024-09-10 1.580 13,209,500 -68,000 1.65% 20,871,010
2024-09-11 2024-09-09 1.600 13,277,500 -50,000 1.66% 21,244,000
2024-09-10 2024-09-05 1.490 13,327,500 +43,000 1.67% 19,857,975
2024-09-09 2024-09-04 1.480 13,284,500 +64,000 1.66% 19,661,060
2024-09-05 2024-09-03 1.470 13,220,500 -34,000 1.66% 19,434,135
2024-09-04 2024-09-02 1.450 13,254,500 -20,000 1.66% 19,219,025
2024-09-03 2024-08-30 1.510 13,274,500 -368,000 1.66% 20,044,495
2024-09-02 2024-08-29 1.450 13,642,500 +14,000 1.71% 19,781,625
2024-08-30 2024-08-28 1.420 13,628,500 +76,000 1.71% 19,352,470
2024-08-29 2024-08-27 1.390 13,552,500 -99,000 1.70% 18,837,975
2024-08-28 2024-08-26 1.290 13,651,500 -238,000 1.71% 17,610,435
2024-08-27 2024-08-23 1.150 13,889,500 -15,000 1.74% 15,972,925
2024-08-26 2024-08-22 1.180 13,904,500 -5,000 1.74% 16,407,310
2024-08-23 2024-08-21 1.150 13,909,500 +278,000 1.74% 15,995,925
2024-08-20 2024-08-16 1.090 13,631,500 +13,000 1.71% 14,858,335
2024-08-19 2024-08-15 1.140 13,618,500 -9,000 1.71% 15,525,090
2024-08-16 2024-08-14 1.150 13,627,500 -4,000 1.71% 15,671,625
2024-08-15 2024-08-13 1.180 13,631,500 -5,000 1.71% 16,085,170
2024-08-14 2024-08-12 1.150 13,636,500 -10,000 1.71% 15,681,975
2024-08-13 2024-08-09 1.220 13,646,500 -100,000 1.71% 16,648,730
2024-08-12 2024-08-08 1.160 13,746,500 +1,751,256 1.72% 15,945,940
2024-08-09 2024-08-07 1.120 11,995,244 -181,000 1.50% 13,434,673
2024-08-08 2024-08-06 1.080 12,176,244 -103,000 1.52% 13,150,344
2024-08-07 2024-08-05 1.050 12,279,244 +14,000 1.54% 12,893,206
2024-08-06 2024-08-02 1.140 12,265,244 +36,000 1.54% 13,982,378
2024-08-05 2024-08-01 1.190 12,229,244 -1,000 1.53% 14,552,800
2024-08-02 2024-07-31 1.220 12,230,244 +9,000 1.53% 14,920,898
2024-07-31 2024-07-29 1.200 12,221,244 -20,000 1.53% 14,665,493
2024-07-29 2024-07-25 1.140 12,241,244 +40,000 1.53% 13,955,018
2024-07-26 2024-07-24 1.160 12,201,244 -16,000 1.53% 14,153,443
2024-07-25 2024-07-23 1.210 12,217,244 +48,000 1.53% 14,782,865
2024-07-24 2024-07-22 1.270 12,169,244 -57,000 1.52% 15,454,940
2024-07-23 2024-07-19 1.280 12,226,244 +21,000 1.53% 15,649,592
2024-07-22 2024-07-18 1.310 12,205,244 +600,000 1.53% 15,988,870
2024-07-19 2024-07-17 1.310 11,605,244 +239,000 1.45% 15,202,870
2024-07-18 2024-07-16 1.460 11,366,244 -5,000 1.42% 16,594,716
2024-07-16 2024-07-12 1.490 11,371,244 +143,000 1.42% 16,943,154
2024-07-15 2024-07-11 1.440 11,228,244 +83,790 1.41% 16,168,671
2024-07-12 2024-07-10 1.390 11,144,454 +45,000 1.40% 15,490,791
2024-07-11 2024-07-09 1.370 11,099,454 +200,000 1.39% 15,206,252
2024-07-10 2024-07-08 1.370 10,899,454 -35,000 1.36% 14,932,252
2024-07-09 2024-07-05 1.360 10,934,454 -2,000 1.37% 14,870,857
2024-07-08 2024-07-04 1.330 10,936,454 -4,000 1.37% 14,545,484
2024-07-05 2024-07-03 1.340 10,940,454 -1,000 1.37% 14,660,208
2024-07-04 2024-07-02 1.340 10,941,454 -2,000 1.37% 14,661,548
2024-07-03 2024-06-28 1.310 10,943,454 -2,000 1.37% 14,335,925
2024-07-02 2024-06-27 1.300 10,945,454 +298,000 1.37% 14,229,090
2024-06-28 2024-06-26 1.320 10,647,454 -2,000 1.33% 14,054,639
2024-06-26 2024-06-24 1.320 10,649,454 +20,000 1.33% 14,057,279
2024-06-25 2024-06-21 1.320 10,629,454 -1,000 1.33% 14,030,879
2024-06-24 2024-06-20 1.360 10,630,454 +8,000 1.33% 14,457,417
2024-06-21 2024-06-19 1.390 10,622,454 -3,000 1.33% 14,765,211
2024-06-19 2024-06-17 1.330 10,625,454 +415,000 1.33% 14,131,854
2024-06-18 2024-06-14 1.350 10,210,454 +64,000 1.28% 13,784,113
2024-06-17 2024-06-13 1.400 10,146,454 -88,000 1.27% 14,205,036
2024-06-14 2024-06-12 1.400 10,234,454 +200,000 1.28% 14,328,236
2024-06-13 2024-06-11 1.430 10,034,454 +213,000 1.26% 14,349,269
2024-06-12 2024-06-07 1.450 9,821,454 +193,000 1.23% 14,241,108
2024-06-11 2024-06-06 1.460 9,628,454 -3,000 1.21% 14,057,543
2024-06-07 2024-06-05 1.490 9,631,454 -50,000 1.21% 14,350,866
2024-06-05 2024-06-03 1.500 9,681,454 -34,000 1.21% 14,522,181
2024-06-04 2024-05-31 1.480 9,715,454 -203,000 1.22% 14,378,872
2024-06-03 2024-05-30 1.500 9,918,454 +2,000 1.24% 14,877,681
2024-05-31 2024-05-29 1.570 9,916,454 +136,000 1.24% 15,568,833
2024-05-30 2024-05-28 1.570 9,780,454 +52,000 1.22% 15,355,313
2024-05-29 2024-05-27 1.620 9,728,454 +153,000 1.22% 15,760,095
2024-05-28 2024-05-24 1.610 9,575,454 +401,000 1.20% 15,416,481
2024-05-27 2024-05-23 1.650 9,174,454 +265,000 1.15% 15,137,849
2024-05-24 2024-05-22 1.720 8,909,454 +202,000 1.12% 15,324,261
2024-05-23 2024-05-21 1.640 8,707,454 +145,000 1.09% 14,280,225
2024-05-22 2024-05-20 1.670 8,562,454 -100,000 1.07% 14,299,298
2024-05-21 2024-05-17 1.570 8,662,454 +1,000 1.08% 13,600,053
2024-05-20 2024-05-16 1.550 8,661,454 +56,000 1.08% 13,425,254
2024-05-17 2024-05-14 1.540 8,605,454 +191,000 1.08% 13,252,399
2024-05-16 2024-05-13 1.520 8,414,454 -6,000 1.05% 12,789,970
2024-05-14 2024-05-10 1.540 8,420,454 +26,000 1.05% 12,967,499
2024-05-13 2024-05-09 1.540 8,394,454 -79,302 1.05% 12,927,459
2024-05-10 2024-05-08 1.520 8,473,756 -121,000 1.06% 12,880,109
2024-05-09 2024-05-07 1.620 8,594,756 +302,000 1.08% 13,923,505
2024-05-08 2024-05-06 1.660 8,292,756 -31,000 1.04% 13,765,975
2024-05-07 2024-05-03 1.720 8,323,756 +8,000 1.04% 14,316,860
2024-05-06 2024-05-02 1.660 8,315,756 -264,744 1.04% 13,804,155
2024-05-03 2024-04-30 1.580 8,580,500 -62,000 1.07% 13,557,190
2024-05-02 2024-04-29 1.530 8,642,500 +154,000 1.08% 13,223,025
2024-04-30 2024-04-26 1.450 8,488,500 +15,000 1.06% 12,308,325
2024-04-29 2024-04-25 1.400 8,473,500 -60,000 1.06% 11,862,900
2024-04-26 2024-04-24 1.450 8,533,500 +8,000 1.07% 12,373,575
2024-04-25 2024-04-23 1.310 8,525,500 -10,000 1.07% 11,168,405
2024-04-24 2024-04-22 1.310 8,535,500 -273,000 1.07% 11,181,505
2024-04-23 2024-04-19 1.340 8,808,500 +100,000 1.10% 11,803,390
2024-04-22 2024-04-18 1.290 8,708,500 +21,000 1.09% 11,233,965
2024-04-19 2024-04-17 1.320 8,687,500 -3,000 1.09% 11,467,500
2024-04-18 2024-04-16 1.360 8,690,500 -29,000 1.09% 11,819,080
2024-04-17 2024-04-15 1.490 8,719,500 -7,000 1.09% 12,992,055
2024-04-16 2024-04-12 1.520 8,726,500 -48,000 1.09% 13,264,280
2024-04-15 2024-04-11 1.520 8,774,500 -81,000 1.10% 13,337,240
2024-04-12 2024-04-10 1.410 8,855,500 +14,000 1.11% 12,486,255
2024-04-11 2024-04-09 1.390 8,841,500 -15,000 1.11% 12,289,685
2024-04-10 2024-04-08 1.370 8,856,500 +6,000 1.11% 12,133,405
2024-04-09 2024-04-05 1.360 8,850,500 +194,000 1.11% 12,036,680
2024-04-08 2024-04-03 1.400 8,656,500 -8,000 1.08% 12,119,100
2024-04-05 2024-04-02 1.410 8,664,500 -89,000 1.08% 12,216,945
2024-04-03 2024-03-28 1.380 8,753,500 +67,000 1.10% 12,079,830
2024-04-02 2024-03-27 1.250 8,686,500 +19,000 1.09% 10,858,125
2024-03-28 2024-03-26 1.360 8,667,500 +11,000 1.09% 11,787,800
2024-03-27 2024-03-25 1.400 8,656,500 -30,000 1.08% 12,119,100
2024-03-26 2024-03-22 1.200 8,686,500 +22,000 1.09% 10,423,800
2024-03-25 2024-03-21 1.250 8,664,500 -1,000 1.08% 10,830,625
2024-03-22 2024-03-20 1.300 8,665,500 +334,000 1.08% 11,265,150
2024-03-21 2024-03-19 1.220 8,331,500 -122,000 1.04% 10,164,430
2024-03-20 2024-03-18 1.230 8,453,500 -264,000 1.05% 10,397,805
2024-03-19 2024-03-15 1.210 8,717,500 -1,344,019 1.09% 10,548,175
2024-03-18 2024-03-14 1.280 10,061,519 +66,000 1.25% 12,878,744
2024-03-15 2024-03-13 1.330 9,995,519 -30,000 1.24% 13,294,040
2024-03-14 2024-03-12 1.360 10,025,519 +13,000 1.25% 13,634,706
2024-03-13 2024-03-11 1.380 10,012,519 -34,000 1.25% 13,817,276
2024-03-12 2024-03-08 1.330 10,046,519 -10,000 1.25% 13,361,870
2024-03-11 2024-03-07 1.270 10,056,519 -77,000 1.25% 12,771,779
2024-03-08 2024-03-06 1.400 10,133,519 -40,000 1.27% 14,186,927
2024-03-07 2024-03-05 1.350 10,173,519 +98,000 1.27% 13,734,251
2024-03-06 2024-03-04 1.430 10,075,519 -56,000 1.26% 14,407,992
2024-03-04 2024-02-29 1.400 10,131,519 +4,000 1.27% 14,184,127
2024-03-01 2024-02-28 1.400 10,127,519 -42,000 1.27% 14,178,527
2024-02-29 2024-02-27 1.450 10,169,519 -51,000 1.27% 14,745,803
2024-02-28 2024-02-26 1.490 10,220,519 +96,000 1.28% 15,228,573
2024-02-27 2024-02-23 1.560 10,124,519 +40,000 1.27% 15,794,250
2024-02-26 2024-02-22 1.540 10,084,519 +152,000 1.26% 15,530,159
2024-02-23 2024-02-21 1.400 9,932,519 +20,000 1.24% 13,905,527
2024-02-22 2024-02-20 1.290 9,912,519 +16,000 1.24% 12,787,150
2024-02-21 2024-02-19 1.290 9,896,519 +14,000 1.24% 12,766,510
2024-02-20 2024-02-16 1.370 9,882,519 -55,000 1.24% 13,539,051
2024-02-16 2024-02-14 1.310 9,937,519 -86,000 1.24% 13,018,150
2024-02-15 2024-02-09 1.340 10,023,519 +5,000 1.25% 13,431,515
2024-02-08 2024-02-06 1.360 10,018,519 +60,000 1.25% 13,625,186
2024-02-05 2024-02-01 1.260 9,958,519 +95,000 1.25% 12,547,734
2024-02-02 2024-01-31 1.200 9,863,519 -468,000 1.23% 11,836,223
2024-02-01 2024-01-30 1.250 10,331,519 -98,000 1.29% 12,914,399
2024-01-31 2024-01-29 1.310 10,429,519 -45,000 1.30% 13,662,670
2024-01-30 2024-01-26 1.300 10,474,519 +18,000 1.31% 13,616,875
2024-01-29 2024-01-25 1.320 10,456,519 -98,000 1.31% 13,802,605
2024-01-26 2024-01-24 1.330 10,554,519 +25,054 1.32% 14,037,510
2024-01-25 2024-01-23 1.460 10,529,465 -508,000 1.32% 15,373,019
2024-01-24 2024-01-22 1.440 11,037,465 -13,000 1.38% 15,893,950
2024-01-23 2024-01-19 1.490 11,050,465 -81,400 1.38% 16,465,193
2024-01-22 2024-01-18 1.540 11,131,865 +78,000 1.39% 17,143,072
2024-01-19 2024-01-17 1.530 11,053,865 +10,000 1.38% 16,912,413
2024-01-17 2024-01-15 1.720 11,043,865 +57,000 1.38% 18,995,448
2024-01-16 2024-01-12 1.870 10,986,865 +543,000 1.37% 20,545,438
2024-01-15 2024-01-11 2.000 10,443,865 +1,000 1.31% 20,887,730
2024-01-12 2024-01-10 1.990 10,442,865 -20,000 1.31% 20,781,301
2024-01-11 2024-01-09 1.900 10,462,865 -10,000 1.31% 19,879,444
2024-01-10 2024-01-08 1.900 10,472,865 -8,000 1.31% 19,898,444
2024-01-08 2024-01-04 2.000 10,480,865 -17,700 1.31% 20,961,730
2024-01-05 2024-01-03 1.950 10,498,565 +11,000 1.31% 20,472,202
2024-01-04 2024-01-02 1.940 10,487,565 -3,000 1.31% 20,345,876
2024-01-03 2023-12-29 1.960 10,490,565 -27,400 1.31% 20,561,507
2024-01-02 2023-12-28 1.850 10,517,965 -10,000 1.32% 19,458,235
2023-12-29 2023-12-27 1.780 10,527,965 +10,000 1.32% 18,739,778
2023-12-28 2023-12-22 1.740 10,517,965 +16,000 1.32% 18,301,259
2023-12-27 2023-12-21 2.000 10,501,965 -47,000 1.31% 21,003,930
2023-12-22 2023-12-20 1.860 10,548,965 -165,000 1.32% 19,621,075
2023-12-20 2023-12-18 1.890 10,713,965 +14,000 1.34% 20,249,394
2023-12-19 2023-12-15 1.940 10,699,965 +506,902 1.34% 20,757,932
2023-12-15 2023-12-13 1.830 10,193,063 +15,000 1.28% 18,653,305
2023-12-14 2023-12-12 1.960 10,178,063 -166,840 1.27% 19,949,003
2023-12-13 2023-12-11 1.950 10,344,903 -12,000 1.29% 20,172,561
2023-12-12 2023-12-08 1.960 10,356,903 +24,000 1.30% 20,299,530
2023-12-11 2023-12-07 1.910 10,332,903 +67,000 1.29% 19,735,845
2023-12-08 2023-12-06 1.910 10,265,903 +146,380 1.28% 19,607,875
2023-12-07 2023-12-05 1.860 10,119,523 -113,380 1.27% 18,822,313
2023-12-06 2023-12-04 1.890 10,232,903 +48,246 1.28% 19,340,187
2023-12-05 2023-12-01 1.960 10,184,657 +483,630 1.27% 19,961,928
2023-12-04 2023-11-30 1.960 9,701,027 -716,400 1.21% 19,014,013
2023-12-01 2023-11-29 1.950 10,417,427 -247,028 1.30% 20,313,983
2023-11-30 2023-11-28 1.910 10,664,455 -222,000 1.33% 20,369,109
2023-11-29 2023-11-27 2.060 10,886,455 -58,000 1.36% 22,426,097
2023-11-28 2023-11-24 2.100 10,944,455 +69,648 1.37% 22,983,356
2023-11-27 2023-11-23 2.220 10,874,807 +33,416 1.36% 24,142,072
2023-11-24 2023-11-22 2.330 10,841,391 -30,000 1.36% 25,260,441
2023-11-23 2023-11-21 2.230 10,871,391 +76,284 1.36% 24,243,202
2023-11-22 2023-11-20 2.300 10,795,107 +3,000 1.35% 24,828,746
2023-11-21 2023-11-17 2.300 10,792,107 +5,000 1.35% 24,821,846
2023-11-20 2023-11-16 2.250 10,787,107 +4,000 1.35% 24,270,991
2023-11-17 2023-11-15 2.350 10,783,107 -263,700 1.35% 25,340,301
2023-11-16 2023-11-14 2.350 11,046,807 +202,966 1.38% 25,959,996
2023-11-15 2023-11-13 2.330 10,843,841 +49,020 1.36% 25,266,150
2023-11-14 2023-11-10 2.280 10,794,821 +626,428 1.35% 24,612,192
2023-11-13 2023-11-09 2.360 10,168,393 +440,000 1.27% 23,997,407
2023-11-10 2023-11-08 2.380 9,728,393 +3,200 1.22% 23,153,575
2023-11-09 2023-11-07 2.370 9,725,193 -1,068,183 1.22% 23,048,707
2023-11-08 2023-11-06 2.570 10,793,376 -247,235 1.35% 27,738,976
2023-11-07 2023-11-03 2.430 11,040,611 -15,657 1.38% 26,828,685
2023-11-06 2023-11-02 2.100 11,056,268 -229,107 1.38% 23,218,163
2023-11-03 2023-11-01 2.090 11,285,375 -353,000 1.41% 23,586,434
2023-11-02 2023-10-31 2.050 11,638,375 +20,109 1.46% 23,858,669
2023-11-01 2023-10-30 2.180 11,618,266 -67,000 1.45% 25,327,820
2023-10-31 2023-10-27 2.170 11,685,266 -1,022,472 1.46% 25,357,027
2023-10-30 2023-10-26 2.140 12,707,738 +169,000 1.59% 27,194,559
2023-10-27 2023-10-25 2.090 12,538,738 -215,000 1.57% 26,205,962
2023-10-26 2023-10-24 2.100 12,753,738 -106,958 1.60% 26,782,850
2023-10-25 2023-10-20 2.160 12,860,696 +294,168 1.61% 27,779,103
2023-10-24 2023-10-19 2.210 12,566,528 +25,600 1.57% 27,772,027
2023-10-20 2023-10-18 2.190 12,540,928 +275,388 1.57% 27,464,632
2023-10-19 2023-10-17 2.300 12,265,540 +62,709 1.53% 28,210,742
2023-10-18 2023-10-16 2.280 12,202,831 -249,261 1.53% 27,822,455
2023-10-17 2023-10-13 2.350 12,452,092 +61,000 1.56% 29,262,416
2023-10-16 2023-10-12 2.520 12,391,092 -217,360 1.55% 31,225,552
2023-10-13 2023-10-11 2.500 12,608,452 +254,420 1.58% 31,521,130
2023-10-12 2023-10-10 2.470 12,354,032 -442,505 1.55% 30,514,459
2023-10-10 2023-10-06 2.590 12,796,537 +383,000 1.60% 33,143,031
2023-10-09 2023-10-05 2.560 12,413,537 -383,000 1.55% 31,778,655
2023-10-06 2023-10-04 2.550 12,796,537 -300,000 1.60% 32,631,169
2023-10-04 2023-09-29 2.660 13,096,537 -46,000 1.64% 34,836,788
2023-10-03 2023-09-28 2.510 13,142,537 -44,000 1.64% 32,987,768
2023-09-29 2023-09-27 2.480 13,186,537 -207,232 1.65% 32,702,612
2023-09-28 2023-09-26 2.360 13,393,769 +61,329 1.68% 31,609,295
2023-09-27 2023-09-25 2.470 13,332,440 -142,261 1.67% 32,931,127
2023-09-26 2023-09-22 2.580 13,474,701 +113,626 1.69% 34,764,729
2023-09-22 2023-09-20 2.540 13,361,075 +15,000 1.67% 33,937,130
2023-09-21 2023-09-19 2.570 13,346,075 -93,626 1.67% 34,299,413
2023-09-20 2023-09-18 2.630 13,439,701 +20,000 1.68% 35,346,414
2023-09-19 2023-09-15 2.640 13,419,701 +39,969 1.68% 35,428,011
2023-09-18 2023-09-14 2.700 13,379,732 +13,000 1.67% 36,125,276
2023-09-15 2023-09-13 2.690 13,366,732 +153,000 1.67% 35,956,509
2023-09-14 2023-09-12 2.800 13,213,732 +346,000 1.65% 36,998,450
2023-09-13 2023-09-11 2.960 12,867,732 -351,000 1.61% 38,088,487
2023-09-12 2023-09-07 2.990 13,218,732 +16,000 1.65% 39,524,009
2023-09-11 2023-09-06 2.960 13,202,732 +562,600 1.65% 39,080,087
2023-09-07 2023-09-05 3.150 12,640,132 +282,450 1.58% 39,816,416
2023-09-06 2023-09-04 3.570 12,357,682 -30,000 1.55% 44,116,925
2023-09-05 2023-08-31 3.630 12,387,682 +49,000 1.55% 44,967,286
2023-09-04 2023-08-30 3.480 12,338,682 +102,000 1.54% 42,938,613
2023-08-31 2023-08-29 3.450 12,236,682 +665,000 1.53% 42,216,553
2023-08-30 2023-08-28 3.120 11,571,682 -316,000 1.45% 36,103,648
2023-08-29 2023-08-25 3.320 11,887,682 +60,000 1.49% 39,467,104
2023-08-28 2023-08-24 3.470 11,827,682 +1,168,343 1.48% 41,042,057
2023-08-25 2023-08-23 3.380 10,659,339 -13,000 1.33% 36,028,566
2023-08-24 2023-08-22 3.480 10,672,339 -33,242 1.34% 37,139,740
2023-08-23 2023-08-21 3.380 10,705,581 -9,000 1.34% 36,184,864
2023-08-22 2023-08-18 3.540 10,714,581 +76,000 1.34% 37,929,617
2023-08-21 2023-08-17 3.630 10,638,581 +329,550 1.33% 38,618,049
2023-08-18 2023-08-16 3.560 10,309,031 -197,758 1.29% 36,700,150
2023-08-16 2023-08-14 3.510 10,506,789 -407,751 1.31% 36,878,829
2023-08-15 2023-08-11 3.980 10,914,540 +791,359 1.37% 43,439,869
2023-08-14 2023-08-10 4.110 10,123,181 -33,000 1.27% 41,606,274
2023-08-11 2023-08-09 4.130 10,156,181 -69,333 1.27% 41,945,028
2023-08-10 2023-08-08 4.120 10,225,514 -283,000 1.28% 42,129,118
2023-08-09 2023-08-07 4.260 10,508,514 -8,000 1.31% 44,766,270
2023-08-08 2023-08-04 4.330 10,516,514 +50,000 1.32% 45,536,506
2023-08-07 2023-08-03 4.160 10,466,514 +245,000 1.31% 43,540,698
2023-08-04 2023-08-02 4.160 10,221,514 -240,000 1.28% 42,521,498
2023-08-03 2023-08-01 4.360 10,461,514 -60,000 1.31% 45,612,201
2023-08-02 2023-07-31 4.330 10,521,514 +995,500 1.32% 45,558,156
2023-08-01 2023-07-28 4.000 9,526,014 -4,342 1.19% 38,104,056
2023-07-31 2023-07-27 4.000 9,530,356 +2,076 1.19% 38,121,424
2023-07-28 2023-07-26 4.020 9,528,280 -181,102 1.19% 38,303,686
2023-07-27 2023-07-25 4.040 9,709,382 -36,000 1.21% 39,225,903
2023-07-26 2023-07-24 4.110 9,745,382 -1,254,350 1.22% 40,053,520
2023-07-25 2023-07-21 4.300 10,999,732 +92,900 1.38% 47,298,848
2023-07-24 2023-07-20 4.210 10,906,832 +11,000 1.36% 45,917,763
2023-07-21 2023-07-19 4.350 10,895,832 +109,000 1.36% 47,396,869
2023-07-20 2023-07-18 4.380 10,786,832 +115,642 1.35% 47,246,324
2023-07-19 2023-07-14 4.900 10,671,190 +74,000 1.33% 52,288,831
2023-07-18 2023-07-13 4.820 10,597,190 -26,856 1.33% 51,078,456
2023-07-14 2023-07-12 4.330 10,624,046 -400,000 1.33% 46,002,119
2023-07-13 2023-07-11 4.230 11,024,046 +75,856 1.38% 46,631,715
2023-07-12 2023-07-10 4.180 10,948,190 -76,542 1.37% 45,763,434
2023-07-11 2023-07-07 4.120 11,024,732 +184,000 1.38% 45,421,896
2023-07-10 2023-07-06 4.070 10,840,732 -153,103 1.36% 44,121,779
2023-07-07 2023-07-05 4.180 10,993,835 -60,542 1.38% 45,954,230
2023-07-06 2023-07-04 4.310 11,054,377 +17,000 1.38% 47,644,365
2023-07-05 2023-07-03 4.080 11,037,377 +212,000 1.38% 45,032,498
2023-07-04 2023-06-30 4.040 10,825,377 +94,542 1.35% 43,734,523
2023-07-03 2023-06-29 4.190 10,730,835 -220,000 1.34% 44,962,199
2023-06-30 2023-06-28 4.250 10,950,835 +161,458 1.37% 46,541,049
2023-06-29 2023-06-27 4.140 10,789,377 -38,000 1.35% 44,668,021
2023-06-28 2023-06-26 4.020 10,827,377 -54,000 1.35% 43,526,056
2023-06-27 2023-06-23 4.140 10,881,377 -1,284 1.36% 45,048,901
2023-06-26 2023-06-21 4.230 10,882,661 +14,000 1.36% 46,033,656
2023-06-23 2023-06-20 4.510 10,868,661 -236,587 1.36% 49,017,661
2023-06-21 2023-06-19 4.640 11,105,248 +297,582 1.39% 51,528,351
2023-06-20 2023-06-16 4.780 10,807,666 -588,882 1.35% 51,660,643
2023-06-19 2023-06-15 4.500 11,396,548 -343,645 1.42% 51,284,466
2023-06-16 2023-06-14 4.450 11,740,193 +8,000 1.47% 52,243,859
2023-06-15 2023-06-13 4.190 11,732,193 +219,163 1.47% 49,157,889
2023-06-14 2023-06-12 3.830 11,513,030 +24,837 1.44% 44,094,905
2023-06-13 2023-06-09 3.980 11,488,193 +6,000 1.44% 45,723,008
2023-06-12 2023-06-08 3.860 11,482,193 -216,000 1.44% 44,321,265
2023-06-09 2023-06-07 3.940 11,698,193 +108,000 1.46% 46,090,880
2023-06-08 2023-06-06 3.870 11,590,193 +73,629 1.45% 44,854,047
2023-06-07 2023-06-05 4.070 11,516,564 -77,542 1.44% 46,872,415
2023-06-06 2023-06-02 4.080 11,594,106 +121,000 1.45% 47,303,952
2023-06-05 2023-06-01 3.930 11,473,106 -238,000 1.43% 45,089,307
2023-06-02 2023-05-31 3.900 11,711,106 +1,872,000 1.46% 45,673,313
2023-06-01 2023-05-30 3.950 9,839,106 -97,603 1.23% 38,864,469
2023-05-31 2023-05-29 3.800 9,936,709 +13,000 1.24% 37,759,494
2023-05-30 2023-05-25 3.930 9,923,709 -22,179 1.24% 39,000,176
2023-05-29 2023-05-24 4.010 9,945,888 -19,000 1.24% 39,883,011
2023-05-25 2023-05-23 4.090 9,964,888 -5,000 1.25% 40,756,392
2023-05-24 2023-05-22 4.100 9,969,888 +6,000 1.25% 40,876,541
2023-05-22 2023-05-18 4.120 9,963,888 -222,000 1.25% 41,051,219
2023-05-19 2023-05-17 4.340 10,185,888 +381,000 1.27% 44,206,754
2023-05-17 2023-05-15 4.330 9,804,888 +3,000 1.23% 42,455,165
2023-05-15 2023-05-11 4.280 9,801,888 +112,450 1.23% 41,952,081
2023-05-12 2023-05-10 4.280 9,689,438 +48,000 1.21% 41,470,795
2023-05-11 2023-05-09 4.120 9,641,438 +136,000 1.21% 39,722,725
2023-05-10 2023-05-08 4.590 9,505,438 +2,000 1.19% 43,629,960
2023-05-09 2023-05-05 4.840 9,503,438 +8,551 1.19% 45,996,640
2023-05-08 2023-05-04 4.580 9,494,887 +72,029 1.19% 43,486,582
2023-05-05 2023-05-03 4.610 9,422,858 +78,971 1.18% 43,439,375
2023-05-04 2023-05-02 4.780 9,343,887 +388,460 1.17% 44,663,780
2023-05-03 2023-04-28 4.970 8,955,427 -143,000 1.12% 44,508,472
2023-05-02 2023-04-27 4.770 9,098,427 +72,000 1.14% 43,399,497
2023-04-28 2023-04-26 4.890 9,026,427 -3,938 1.13% 44,139,228
2023-04-27 2023-04-25 4.800 9,030,365 +104,000 1.13% 43,345,752
2023-04-26 2023-04-24 5.600 8,926,365 +71,999 1.12% 49,987,644
2023-04-25 2023-04-21 5.150 8,854,366 +56,000 1.11% 45,599,985
2023-04-24 2023-04-20 5.190 8,798,366 -162,000 1.10% 45,663,520
2023-04-21 2023-04-19 5.300 8,960,366 +105,000 1.12% 47,489,940
2023-04-20 2023-04-18 5.600 8,855,366 +61,000 1.11% 49,590,050
2023-04-19 2023-04-17 5.710 8,794,366 +186,000 1.10% 50,215,830
2023-04-18 2023-04-14 6.140 8,608,366 +58,889 1.08% 52,855,367
2023-04-17 2023-04-13 6.420 8,549,477 -4,449 1.07% 54,887,642
2023-04-14 2023-04-12 6.410 8,553,926 +193,800 1.07% 54,830,666
2023-04-13 2023-04-11 5.730 8,360,126 +44,000 1.04% 47,903,522
2023-04-12 2023-04-06 5.480 8,316,126 -246,000 1.04% 45,572,370
2023-04-11 2023-04-04 5.910 8,562,126 +274,000 1.07% 50,602,165
2023-04-06 2023-04-03 5.900 8,288,126 -2,000 1.04% 48,899,943
2023-04-04 2023-03-31 5.710 8,290,126 -330,800 1.04% 47,336,619
2023-04-03 2023-03-30 5.630 8,620,926 +325,000 1.08% 48,535,813
2023-03-31 2023-03-29 6.160 8,295,926 +174,000 1.04% 51,102,904
2023-03-30 2023-03-28 6.340 8,121,926 -32,000 1.02% 51,493,011
2023-03-29 2023-03-27 6.200 8,153,926 -76,889 1.02% 50,554,341
2023-03-28 2023-03-24 6.290 8,230,815 -255,000 1.03% 51,771,826
2023-03-27 2023-03-23 6.580 8,485,815 -5,000 1.06% 55,836,663
2023-03-24 2023-03-22 6.310 8,490,815 -585,551 1.06% 53,577,043
2023-03-23 2023-03-21 6.730 9,076,366 -13,000 1.13% 61,083,943
2023-03-22 2023-03-20 6.710 9,089,366 -121,000 1.14% 60,989,646
2023-03-21 2023-03-17 6.900 9,210,366 +454,838 1.15% 63,551,525
2023-03-20 2023-03-16 6.220 8,755,528 -143,293 1.09% 54,459,384
2023-03-17 2023-03-15 6.330 8,898,821 -195,438 1.11% 56,329,537
2023-03-16 2023-03-14 6.200 9,094,259 -2,602,326 1.14% 56,384,406
2023-03-15 2023-03-13 6.180 11,696,585 -636,347 1.46% 72,284,895
2023-03-14 2023-03-10 6.770 12,332,932 +174,000 1.54% 83,493,950
2023-03-13 2023-03-09 7.020 12,158,932 +85,833 1.52% 85,355,703
2023-03-10 2023-03-08 6.580 12,073,099 -573,000 1.51% 79,440,991
2023-03-09 2023-03-07 6.430 12,646,099 -463,000 1.58% 81,314,417
2023-03-08 2023-03-06 6.820 13,109,099 -862,000 1.64% 89,404,055
2023-03-07 2023-03-03 6.890 13,971,099 -325,300 1.75% 96,260,872
2023-03-06 2023-03-02 6.660 14,296,399 -85,833 1.79% 95,214,017
2023-03-03 2023-03-01 6.110 14,382,232 +343,762 1.80% 87,875,438
2023-03-02 2023-02-28 6.040 14,038,470 -4,000 1.75% 84,792,359
2023-03-01 2023-02-27 5.230 14,042,470 -281,670 1.76% 73,442,118
2023-02-28 2023-02-24 5.310 14,324,140 +100,000 1.79% 76,061,183
2023-02-27 2023-02-23 5.700 14,224,140 -293,000 1.78% 81,077,598
2023-02-24 2023-02-22 5.660 14,517,140 -55,000 1.81% 82,167,012
2023-02-23 2023-02-21 5.830 14,572,140 -25,167 1.82% 84,955,576
2023-02-22 2023-02-20 6.110 14,597,307 -562,040 1.82% 89,189,546
2023-02-21 2023-02-17 5.110 15,159,347 +152,000 1.89% 77,464,263
2023-02-20 2023-02-16 5.310 15,007,347 -26,000 1.88% 79,689,013
2023-02-17 2023-02-15 4.790 15,033,347 +153,759 1.88% 72,009,732
2023-02-16 2023-02-14 4.980 14,879,588 -271,714 1.86% 74,100,348
2023-02-15 2023-02-13 4.940 15,151,302 -133,111 1.89% 74,847,432
2023-02-14 2023-02-10 5.050 15,284,413 +47,000 1.91% 77,186,286
2023-02-13 2023-02-09 5.520 15,237,413 +201,687 1.90% 84,110,520
2023-02-10 2023-02-08 5.420 15,035,726 +244,000 1.88% 81,493,635
2023-02-09 2023-02-07 5.940 14,791,726 +27,398 1.85% 87,862,852
2023-02-08 2023-02-06 5.790 14,764,328 -1,753,700 1.85% 85,485,459
2023-02-07 2023-02-03 5.390 16,518,028 -2,713,000 2.06% 89,032,171
2023-02-06 2023-02-02 4.930 19,231,028 -1,520,743 2.40% 94,808,968
2023-02-03 2023-02-01 4.460 20,751,771 +662,702 2.59% 92,552,899
2023-02-02 2023-01-31 4.230 20,089,069 -600,758 2.51% 84,976,762
2023-02-01 2023-01-30 4.160 20,689,827 -2,019,000 2.59% 86,069,680
2023-01-31 2023-01-27 4.150 22,708,827 -614,000 2.84% 94,241,632
2023-01-30 2023-01-26 3.950 23,322,827 -2,705,939 2.89% 92,125,167
2023-01-27 2023-01-20 3.700 26,028,766 -1,886,928 3.23% 96,306,434
2023-01-26 2023-01-19 3.600 27,915,694 -8,387,319 3.46% 100,496,498
2023-01-20 2023-01-18 4.240 36,303,013 -6,128,725 4.51% 153,924,775
2023-01-19 2023-01-17 4.000 42,431,738 -1,964,242 5.27% 169,726,952
2023-01-18 2023-01-16 4.180 44,395,980 -87,000 5.51% 185,575,196
2023-01-17 2023-01-13 4.250 44,482,980 +82,000 5.52% 189,052,665
2023-01-16 2023-01-12 3.980 44,400,980 +17,000 5.51% 176,715,900
2023-01-13 2023-01-11 4.160 44,383,980 +1,000 5.51% 184,637,357
2023-01-12 2023-01-10 4.420 44,382,980 -230,000 5.51% 196,172,772
2023-01-11 2023-01-09 4.500 44,612,980 +840,000 5.54% 200,758,410
2023-01-10 2023-01-06 4.390 43,772,980 -112,332 5.43% 192,163,382
2023-01-09 2023-01-05 4.360 43,885,312 -54,000 5.45% 191,339,960
2023-01-06 2023-01-04 4.300 43,939,312 +50,000 5.45% 188,939,042
2023-01-05 2023-01-03 3.960 43,889,312 +23,000 5.45% 173,801,676
2023-01-04 2022-12-30 3.830 43,866,312 -36,000 5.44% 168,007,975
2023-01-03 2022-12-29 3.780 43,902,312 +148,000 5.45% 165,950,739
2022-12-30 2022-12-28 4.110 43,754,312 +12,000 5.43% 179,830,222
2022-12-29 2022-12-23 3.910 43,742,312 +5,000 5.43% 171,032,440
2022-12-28 2022-12-22 3.910 43,737,312 -21,000 5.43% 171,012,890
2022-12-23 2022-12-21 3.700 43,758,312 +68,471 5.43% 161,905,754
2022-12-22 2022-12-20 3.760 43,689,841 +31,000 5.42% 164,273,802
2022-12-21 2022-12-19 4.020 43,658,841 -263,000 5.42% 175,508,541
2022-12-20 2022-12-16 4.330 43,921,841 +917,321 5.45% 190,181,572
2022-12-19 2022-12-15 4.280 43,004,520 -86,000 5.34% 184,059,346
2022-12-16 2022-12-14 4.480 43,090,520 +125,700 5.35% 193,045,530
2022-12-15 2022-12-13 4.630 42,964,820 -131,000 5.33% 198,927,117
2022-12-14 2022-12-12 4.160 43,095,820 +139,000 5.35% 179,278,611
2022-12-13 2022-12-09 4.430 42,956,820 +410,000 5.33% 190,298,713
2022-12-12 2022-12-08 4.410 42,546,820 -104,732 5.28% 187,631,476
2022-12-09 2022-12-07 3.700 42,651,552 -1,227,130 5.29% 157,810,742
2022-12-08 2022-12-06 3.890 43,878,682 -1,005,189 5.45% 170,688,073
2022-12-07 2022-12-05 4.150 44,883,871 -782,000 5.57% 186,268,065
2022-12-06 2022-12-02 3.950 45,665,871 -570,999 5.67% 180,380,190
2022-12-05 2022-12-01 3.900 46,236,870 +2,327,796 5.74% 180,323,793
2022-12-02 2022-11-30 3.510 43,909,074 -1,544,340 5.45% 154,120,850
2022-12-01 2022-11-29 3.430 45,453,414 -29,000 5.64% 155,905,210
2022-11-30 2022-11-28 3.260 45,482,414 +105,176 5.64% 148,272,670
2022-11-29 2022-11-25 3.500 45,377,238 -69,000 5.63% 158,820,333
2022-11-28 2022-11-24 3.670 45,446,238 +29,525 5.64% 166,787,693
2022-11-25 2022-11-23 3.690 45,416,713 -181,354 5.64% 167,587,671
2022-11-24 2022-11-22 3.850 45,598,067 +217,204 5.66% 175,552,558
2022-11-23 2022-11-21 3.950 45,380,863 +103,000 5.63% 179,254,409
2022-11-22 2022-11-18 3.970 45,277,863 +77,285 5.62% 179,753,116
2022-11-21 2022-11-17 4.270 45,200,578 -71,000 5.61% 193,006,468
2022-11-18 2022-11-16 4.180 45,271,578 +298,000 5.62% 189,235,196
2022-11-17 2022-11-15 3.280 44,973,578 +713,000 5.58% 147,513,336
2022-11-16 2022-11-14 3.160 44,260,578 +264,000 5.49% 139,863,426
2022-11-15 2022-11-11 2.960 43,996,578 +76,545 5.46% 130,229,871
2022-11-14 2022-11-10 2.910 43,920,033 -15,783 5.45% 127,807,296
2022-11-11 2022-11-09 3.170 43,935,816 -218,217 5.45% 139,276,537
2022-11-10 2022-11-08 3.460 44,154,033 -1,162,555 5.48% 152,772,954
2022-11-09 2022-11-07 3.020 45,316,588 +83,922 5.62% 136,856,096
2022-11-08 2022-11-04 2.820 45,232,666 +234,964 5.61% 127,556,118
2022-11-07 2022-11-03 2.220 44,997,702 -270,155 5.58% 99,894,898
2022-11-04 2022-11-02 2.300 45,267,857 -169,000 5.62% 104,116,071
2022-11-03 2022-11-01 2.270 45,436,857 -647,217 5.64% 103,141,665
2022-11-02 2022-10-31 2.260 46,084,074 -58,861 5.72% 104,150,007
2022-11-01 2022-10-28 2.260 46,142,935 -163,000 5.73% 104,283,033
2022-10-31 2022-10-27 2.430 46,305,935 -630,136 5.75% 112,523,422
2022-10-28 2022-10-26 2.380 46,936,071 -169,000 5.83% 111,707,849
2022-10-27 2022-10-25 2.340 47,105,071 -199,000 5.85% 110,225,866
2022-10-26 2022-10-24 2.370 47,304,071 -133,213 5.87% 112,110,648
2022-10-25 2022-10-21 2.470 47,437,284 -462,303 5.89% 117,170,091
2022-10-24 2022-10-20 2.560 47,899,587 +311,614 5.94% 122,622,943
2022-10-21 2022-10-19 2.590 47,587,973 -79,000 5.91% 123,252,850
2022-10-20 2022-10-18 2.660 47,666,973 -205,000 5.92% 126,794,148
2022-10-19 2022-10-17 2.610 47,871,973 -7,495 5.94% 124,945,850
2022-10-18 2022-10-14 2.600 47,879,468 -267,884 5.94% 124,486,617
2022-10-17 2022-10-13 2.610 48,147,352 +33,263 5.98% 125,664,589
2022-10-13 2022-10-11 2.640 48,114,089 +7,000 5.97% 127,021,195
2022-10-12 2022-10-10 2.770 48,107,089 +81,133 5.97% 133,256,637
2022-10-11 2022-10-07 2.830 48,025,956 -158,000 5.96% 135,913,455
2022-10-07 2022-10-05 2.940 48,183,956 +32,000 5.98% 141,660,831
2022-10-06 2022-10-03 2.830 48,151,956 +51,598 5.98% 136,270,035
2022-10-05 2022-09-30 2.820 48,100,358 +21,317 5.97% 135,643,010
2022-10-03 2022-09-29 2.900 48,079,041 -45,039 5.97% 139,429,219
2022-09-30 2022-09-28 2.970 48,124,080 +21,000 5.97% 142,928,518
2022-09-29 2022-09-27 3.070 48,103,080 -1,000 5.97% 147,676,456
2022-09-28 2022-09-26 3.030 48,104,080 -205,662 5.97% 145,755,362
2022-09-27 2022-09-23 3.080 48,309,742 +47,700 6.00% 148,794,005
2022-09-26 2022-09-22 3.110 48,262,042 +74,395 5.99% 150,094,951
2022-09-23 2022-09-21 3.130 48,187,647 -159,258 5.98% 150,827,335
2022-09-22 2022-09-20 3.110 48,346,905 -652,265 6.00% 150,358,875
2022-09-21 2022-09-19 3.050 48,999,170 -28,000 6.08% 149,447,468
2022-09-20 2022-09-16 3.160 49,027,170 -20,403 6.08% 154,925,857
2022-09-19 2022-09-15 3.230 49,047,573 -198,000 6.09% 158,423,661
2022-09-16 2022-09-14 3.150 49,245,573 -120,762 6.11% 155,123,555
2022-09-15 2022-09-13 3.250 49,366,335 -32,592 6.13% 160,440,589
2022-09-14 2022-09-09 3.100 49,398,927 +220,107 6.13% 153,136,674
2022-09-13 2022-09-08 3.070 49,178,820 +90,000 6.10% 150,978,977
2022-09-09 2022-09-07 3.160 49,088,820 +334,000 6.09% 155,120,671
2022-09-08 2022-09-06 3.250 48,754,820 +131,008 6.05% 158,453,165
2022-09-07 2022-09-05 3.390 48,623,812 +55,000 6.03% 164,834,723
2022-09-06 2022-09-02 3.630 48,568,812 -169,000 6.03% 176,304,788
2022-09-05 2022-09-01 3.810 48,737,812 -94,151 6.05% 185,691,064
2022-09-02 2022-08-31 3.920 48,831,963 +305,948 6.06% 191,421,295
2022-09-01 2022-08-30 3.840 48,526,015 -146,000 6.02% 186,339,898
2022-08-31 2022-08-29 3.960 48,672,015 -7,764 6.04% 192,741,179
2022-08-30 2022-08-26 4.030 48,679,779 +180,570 6.02% 196,179,509
2022-08-29 2022-08-25 4.000 48,499,209 -1,000 6.00% 193,996,836
2022-08-26 2022-08-24 3.920 48,500,209 +26,000 6.00% 190,120,819
2022-08-25 2022-08-23 4.020 48,474,209 +45,778 6.00% 194,866,320
2022-08-24 2022-08-22 4.060 48,428,431 -184,203 5.99% 196,619,430
2022-08-23 2022-08-19 4.080 48,612,634 -6,000 6.01% 198,339,547
2022-08-22 2022-08-18 4.100 48,618,634 +55,901 6.01% 199,336,399
2022-08-19 2022-08-17 4.130 48,562,733 -105,788 6.01% 200,564,087
2022-08-18 2022-08-16 4.180 48,668,521 +192,000 6.02% 203,434,418
2022-08-17 2022-08-15 4.270 48,476,521 -21,000 6.00% 206,994,745
2022-08-15 2022-08-11 4.170 48,497,521 +11,000 6.00% 202,234,663
2022-08-12 2022-08-10 4.140 48,486,521 -157,865 6.00% 200,734,197
2022-08-11 2022-08-09 4.220 48,644,386 -32,000 6.02% 205,279,309
2022-08-10 2022-08-08 4.260 48,676,386 -416,108 6.02% 207,361,404
2022-08-09 2022-08-05 4.490 49,092,494 -53,000 6.07% 220,425,298
2022-08-08 2022-08-04 4.480 49,145,494 +20,000 6.08% 220,171,813
2022-08-05 2022-08-03 4.270 49,125,494 +2,000 6.08% 209,765,859
2022-08-04 2022-08-02 4.500 49,123,494 -170,000 6.08% 221,055,723
2022-08-03 2022-08-01 4.780 49,293,494 -3,413 6.10% 235,622,901
2022-08-02 2022-07-29 4.870 49,296,907 -9,000 6.10% 240,075,937
2022-08-01 2022-07-28 5.050 49,305,907 -27,000 6.10% 248,994,830
2022-07-29 2022-07-27 5.090 49,332,907 -75,000 6.10% 251,104,497
2022-07-28 2022-07-26 5.190 49,407,907 -141,000 6.11% 256,427,037
2022-07-27 2022-07-25 5.350 49,548,907 -4,000 6.13% 265,086,652
2022-07-26 2022-07-22 5.350 49,552,907 +26,642 6.13% 265,108,052
2022-07-25 2022-07-21 5.300 49,526,265 -294,098 6.13% 262,489,204
2022-07-21 2022-07-19 5.230 49,820,363 -16,402 6.16% 260,560,498
2022-07-19 2022-07-15 4.720 49,836,765 +1,000 6.16% 235,229,531
2022-07-18 2022-07-14 4.850 49,835,765 -206,943 6.16% 241,703,460
2022-07-14 2022-07-12 4.630 50,042,708 +90,321 6.19% 231,697,738
2022-07-13 2022-07-11 4.780 49,952,387 -162,000 6.18% 238,772,410
2022-07-12 2022-07-08 4.880 50,114,387 -301,000 6.20% 244,558,209
2022-07-11 2022-07-07 4.900 50,415,387 +186,883 6.21% 247,035,396
2022-07-08 2022-07-06 5.030 50,228,504 +99,000 6.19% 252,649,375
2022-07-07 2022-07-05 5.120 50,129,504 -71,346 6.17% 256,663,060
2022-07-06 2022-07-04 5.320 50,200,850 -321,947 6.18% 267,068,522
2022-07-05 2022-06-30 5.630 50,522,797 +149,379 6.22% 284,443,347
2022-07-04 2022-06-29 5.710 50,373,418 +86,282 6.20% 287,632,217
2022-06-30 2022-06-28 6.180 50,287,136 +17,000 6.19% 310,774,500
2022-06-29 2022-06-27 5.990 50,270,136 +14,439 6.19% 301,118,115
2022-06-28 2022-06-24 5.940 50,255,697 +11,000 6.19% 298,518,840
2022-06-27 2022-06-23 5.580 50,244,697 -307,000 6.19% 280,365,409
2022-06-24 2022-06-22 5.690 50,551,697 -78,981 6.23% 287,639,156
2022-06-23 2022-06-21 5.800 50,630,678 +55,000 6.24% 293,657,932
2022-06-22 2022-06-20 5.770 50,575,678 +99,922 6.23% 291,821,662
2022-06-21 2022-06-17 5.680 50,475,756 -789,825 6.22% 286,702,294
2022-06-20 2022-06-16 6.140 51,265,581 -211,980 6.31% 314,770,667
2022-06-17 2022-06-15 6.000 51,477,561 -68,000 6.34% 308,865,366
2022-06-16 2022-06-14 5.980 51,545,561 -80,000 6.35% 308,242,455
2022-06-15 2022-06-13 6.280 51,625,561 -144,013 6.36% 324,208,523
2022-06-14 2022-06-10 6.550 51,769,574 -342,000 6.38% 339,090,710
2022-06-13 2022-06-09 6.280 52,111,574 +93,000 6.42% 327,260,685
2022-06-10 2022-06-08 6.430 52,018,574 -383,028 6.41% 334,479,431
2022-06-09 2022-06-07 6.260 52,401,602 -189,000 6.45% 328,034,029
2022-06-08 2022-06-06 6.610 52,590,602 -54,000 6.48% 347,623,879
2022-06-07 2022-06-02 6.610 52,644,602 +136,000 6.48% 347,980,819
2022-06-06 2022-06-01 6.600 52,508,602 -64,000 6.47% 346,556,773
2022-06-02 2022-05-31 6.420 52,572,602 +22,000 6.48% 337,516,105
2022-06-01 2022-05-30 6.530 52,550,602 +103,239 6.47% 343,155,431
2022-05-31 2022-05-27 6.650 52,447,363 -138,666 6.46% 348,774,964
2022-05-30 2022-05-26 6.540 52,586,029 +143,000 6.48% 343,912,630
2022-05-27 2022-05-25 6.520 52,443,029 -4,726 6.46% 341,928,549
2022-05-26 2022-05-24 7.140 52,447,755 -16,000 6.46% 374,476,971
2022-05-25 2022-05-23 7.090 52,463,755 -16,000 6.46% 371,968,023
2022-05-24 2022-05-20 7.200 52,479,755 -78,000 6.46% 377,854,236
2022-05-23 2022-05-19 7.200 52,557,755 +422,125 6.47% 378,415,836
2022-05-20 2022-05-18 7.260 52,135,630 -235,711 6.42% 378,504,674
2022-05-19 2022-05-17 7.230 52,371,341 -62,000 6.45% 378,644,795
2022-05-18 2022-05-16 7.160 52,433,341 -10,112 6.46% 375,422,722
2022-05-17 2022-05-13 7.200 52,443,453 +57,999 6.46% 377,592,862
2022-05-16 2022-05-12 7.000 52,385,454 -74,331 6.45% 366,698,178
2022-05-13 2022-05-11 6.650 52,459,785 +449,000 6.46% 348,857,570
2022-05-12 2022-05-10 7.200 52,010,785 +4,000 6.41% 374,477,652
2022-05-11 2022-05-06 7.180 52,006,785 +95,261 6.41% 373,408,716
2022-05-10 2022-05-05 7.720 51,911,524 +31,000 6.39% 400,756,965
2022-05-06 2022-05-04 7.590 51,880,524 +211,324 6.39% 393,773,177
2022-05-05 2022-05-03 7.500 51,669,200 +5,741 6.36% 387,519,000
2022-05-04 2022-04-29 7.540 51,663,459 +242,433 6.36% 389,542,481
2022-05-03 2022-04-28 7.600 51,421,026 -459,000 6.33% 390,799,798
2022-04-29 2022-04-27 7.400 51,880,026 -340,433 6.39% 383,912,192
2022-04-27 2022-04-25 7.480 52,220,459 +1,000 6.43% 390,609,033
2022-04-26 2022-04-22 7.730 52,219,459 -7,003 6.43% 403,656,418
2022-04-25 2022-04-21 7.730 52,226,462 -1,902 6.43% 403,710,551
2022-04-22 2022-04-20 7.890 52,228,364 +9,381 6.43% 412,081,792
2022-04-21 2022-04-19 8.000 52,218,983 -50,000 6.43% 417,751,864
2022-04-20 2022-04-14 8.550 52,268,983 +228,979 6.44% 446,899,805
2022-04-19 2022-04-13 8.490 52,040,004 -7,263 6.41% 441,819,634
2022-04-14 2022-04-12 8.230 52,047,267 -13,000 6.41% 428,349,007
2022-04-13 2022-04-11 7.960 52,060,267 -602,000 6.41% 414,399,725
2022-04-12 2022-04-08 8.000 52,662,267 +13,507 6.49% 421,298,136
2022-04-11 2022-04-07 8.100 52,648,760 -74,000 6.48% 426,454,956
2022-04-08 2022-04-06 8.160 52,722,760 +65,646 6.49% 430,217,722
2022-04-07 2022-04-04 8.440 52,657,114 -772 6.49% 444,426,042
2022-04-06 2022-04-01 8.400 52,657,886 -89,401 6.49% 442,326,242
2022-04-04 2022-03-31 8.120 52,747,287 +161,450 6.50% 428,307,970
2022-04-01 2022-03-30 8.580 52,585,837 +17,000 6.48% 451,186,481
2022-03-31 2022-03-29 8.190 52,568,837 +25,599 6.48% 430,538,775
2022-03-30 2022-03-28 7.580 52,543,238 -217,450 6.47% 398,277,744
2022-03-29 2022-03-25 7.630 52,760,688 -194,051 6.50% 402,564,049
2022-03-28 2022-03-24 7.890 52,954,739 -1,373 6.52% 417,812,891
2022-03-25 2022-03-23 7.880 52,956,112 -93,497 6.52% 417,294,163
2022-03-24 2022-03-22 7.980 53,049,609 +383,577 6.53% 423,335,880
2022-03-23 2022-03-21 7.880 52,666,032 +23,731 6.49% 415,008,332
2022-03-22 2022-03-18 7.750 52,642,301 -210,637 6.48% 407,977,833
2022-03-21 2022-03-17 8.140 52,852,938 -98,000 6.51% 430,222,915
2022-03-18 2022-03-16 7.670 52,950,938 -25,833 6.52% 406,133,694
2022-03-17 2022-03-15 6.780 52,976,771 -106,001 6.53% 359,182,507
2022-03-16 2022-03-14 6.850 53,082,772 +274,466 6.54% 363,616,988
2022-03-15 2022-03-11 7.610 52,808,306 -88,000 6.50% 401,871,209
2022-03-14 2022-03-10 6.970 52,896,306 -164,999 6.52% 368,687,253
2022-03-11 2022-03-09 6.980 53,061,305 -166,377 6.54% 370,367,909
2022-03-10 2022-03-08 6.960 53,227,682 +298,588 6.56% 370,464,667
2022-03-09 2022-03-07 7.290 52,929,094 -51,000 6.52% 385,853,095
2022-03-08 2022-03-04 7.610 52,980,094 -259,589 6.53% 403,178,515
2022-03-07 2022-03-03 8.110 53,239,683 +4,000 6.56% 431,773,829
2022-03-04 2022-03-02 7.730 53,235,683 +185,302 6.56% 411,511,830
2022-03-03 2022-03-01 8.120 53,050,381 -43,000 6.53% 430,769,094
2022-03-02 2022-02-28 8.100 53,093,381 +31,770 6.54% 430,056,386
2022-03-01 2022-02-25 8.050 53,061,611 -9,302 6.54% 427,145,969
2022-02-28 2022-02-24 7.960 53,070,913 +51,155 6.54% 422,444,467
2022-02-25 2022-02-23 8.400 53,019,758 -124,000 6.53% 445,365,967
2022-02-24 2022-02-22 8.520 53,143,758 +87,258 6.55% 452,784,818
2022-02-23 2022-02-21 8.820 53,056,500 +108,050 6.54% 467,958,330
2022-02-22 2022-02-18 8.420 52,948,450 +14,932 6.52% 445,825,949
2022-02-21 2022-02-17 8.540 52,933,518 -205,048 6.52% 452,052,244
2022-02-18 2022-02-16 8.470 53,138,566 -60,000 6.55% 450,083,654
2022-02-17 2022-02-15 8.250 53,198,566 -288,654 6.54% 438,888,170
2022-02-16 2022-02-14 8.330 53,487,220 -22,000 6.57% 445,548,543
2022-02-15 2022-02-11 8.510 53,509,220 +4,000 6.58% 455,363,462
2022-02-14 2022-02-10 8.500 53,505,220 +3,000 6.57% 454,794,370
2022-02-11 2022-02-09 8.340 53,502,220 -2,000 6.57% 446,208,515
2022-02-10 2022-02-08 8.500 53,504,220 +606,677 6.57% 454,785,870
2022-02-09 2022-02-07 8.540 52,897,543 +353,000 6.50% 451,745,017
2022-02-08 2022-02-04 8.560 52,544,543 +133,771 6.46% 449,781,288
2022-02-07 2022-01-31 8.170 52,410,772 +131,661 6.44% 428,196,007
2022-02-04 2022-01-27 7.680 52,279,111 -319,594 6.42% 401,503,572
2022-01-28 2022-01-26 7.930 52,598,705 +620,000 6.46% 417,107,731
2022-01-27 2022-01-25 8.170 51,978,705 -402,000 6.39% 424,666,020
2022-01-26 2022-01-24 8.590 52,380,705 +52,112 6.44% 449,950,256
2022-01-25 2022-01-21 9.190 52,328,593 -186,707 6.43% 480,899,770
2022-01-24 2022-01-20 9.270 52,515,300 -18,000 6.45% 486,816,831
2022-01-21 2022-01-19 9.210 52,533,300 -115,000 6.46% 483,831,693
2022-01-20 2022-01-18 9.000 52,648,300 -1,013,040 6.47% 473,834,700
2022-01-19 2022-01-17 8.860 53,661,340 -336,000 6.59% 475,439,472
2022-01-17 2022-01-13 8.750 53,997,340 +13,000 6.64% 472,476,725
2022-01-14 2022-01-12 9.040 53,984,340 +92,000 6.63% 488,018,434
2022-01-13 2022-01-11 8.830 53,892,340 +98,230 6.62% 475,869,362
2022-01-12 2022-01-10 8.930 53,794,110 -114,450 6.61% 480,381,402
2022-01-11 2022-01-07 8.720 53,908,560 -69,000 6.62% 470,082,643
2022-01-10 2022-01-06 8.650 53,977,560 +92,600 6.63% 466,905,894
2022-01-07 2022-01-05 8.340 53,884,960 +179,899 6.62% 449,400,566
2022-01-06 2022-01-04 8.400 53,705,061 +68,953 6.60% 451,122,512
2022-01-05 2022-01-03 8.570 53,636,108 +50,656 6.59% 459,661,446
2022-01-04 2021-12-31 8.040 53,585,452 +102,284 6.58% 430,827,034
2022-01-03 2021-12-29 7.960 53,483,168 +170,006 6.57% 425,726,017
2021-12-30 2021-12-28 8.020 53,313,162 +124,558 6.55% 427,571,559
2021-12-29 2021-12-24 7.910 53,188,604 +665,860 6.54% 420,721,858
2021-12-28 2021-12-22 8.290 52,522,744 +158,000 6.45% 435,413,548
2021-12-23 2021-12-21 8.230 52,364,744 -100,000 6.43% 430,961,843
2021-12-22 2021-12-20 7.820 52,464,744 +571,455 6.45% 410,274,298
2021-12-21 2021-12-17 8.070 51,893,289 +453,365 6.38% 418,778,842
2021-12-20 2021-12-16 8.390 51,439,924 +1,532,629 6.32% 431,580,962
2021-12-17 2021-12-15 8.120 49,907,295 +480,092 6.13% 405,247,235
2021-12-16 2021-12-14 8.340 49,427,203 +14,000 6.07% 412,222,873
2021-12-15 2021-12-13 8.630 49,413,203 +1,006,000 6.07% 426,435,942
2021-12-14 2021-12-10 8.570 48,407,203 +656,213 5.95% 414,849,730
2021-12-13 2021-12-09 9.020 47,750,990 +1,586,608 5.87% 430,713,930
2021-12-10 2021-12-08 9.600 46,164,382 +311,000 5.67% 443,178,067
2021-12-09 2021-12-07 9.520 45,853,382 +477,832 5.63% 436,524,197
2021-12-08 2021-12-06 9.130 45,375,550 -633,000 5.58% 414,278,772
2021-12-07 2021-12-03 10.740 46,008,550 -3,560,900 5.65% 494,131,827
2021-12-06 2021-12-02 10.920 49,569,450 +424,096 6.09% 541,298,394
2021-12-03 2021-12-01 11.420 49,145,354 +935,830 6.04% 561,239,943
2021-12-02 2021-11-30 10.560 48,209,524 +1,810,000 5.92% 509,092,573
2021-12-01 2021-11-29 10.340 46,399,524 -8,000 5.70% 479,771,078
2021-11-30 2021-11-26 11.000 46,407,524 +14,677 5.70% 510,482,764
2021-11-29 2021-11-25 11.340 46,392,847 -542,672 5.70% 526,094,885
2021-11-26 2021-11-24 11.500 46,935,519 -100,100 5.77% 539,758,468
2021-11-25 2021-11-23 11.560 47,035,619 +96,000 5.78% 543,731,756
2021-11-24 2021-11-22 11.680 46,939,619 -15,000 5.76% 548,254,750
2021-11-23 2021-11-19 11.760 46,954,619 -5,000 5.76% 552,186,319
2021-11-22 2021-11-18 11.960 46,959,619 -564,954 5.76% 561,637,043
2021-11-19 2021-11-17 12.260 47,524,573 +294,946 5.83% 582,651,265
2021-11-18 2021-11-16 12.560 47,229,627 +1,000,911 5.79% 593,204,115
2021-11-17 2021-11-15 12.800 46,228,716 +1,514,000 5.67% 591,727,565
2021-11-16 2021-11-12 12.200 44,714,716 +327,000 5.48% 545,519,535
2021-11-15 2021-11-11 11.500 44,387,716 +355,000 5.44% 510,458,734
2021-11-12 2021-11-10 11.480 44,032,716 +436,371 5.40% 505,495,580
2021-11-11 2021-11-09 10.880 43,596,345 -587,000 5.35% 474,328,234
2021-11-10 2021-11-08 10.780 44,183,345 +82,000 5.42% 476,296,459
2021-11-09 2021-11-05 10.300 44,101,345 +146,000 5.41% 454,243,854
2021-11-08 2021-11-04 9.970 43,955,345 +53,000 5.39% 438,234,790
2021-11-05 2021-11-03 9.540 43,902,345 -20,629 5.38% 418,828,371
2021-11-04 2021-11-02 9.550 43,922,974 +298,000 5.39% 419,464,402
2021-11-03 2021-11-01 9.270 43,624,974 -202,000 5.35% 404,403,509
2021-11-02 2021-10-29 9.320 43,826,974 -340,000 5.37% 408,467,398
2021-11-01 2021-10-28 9.640 44,166,974 -102,080 5.42% 425,769,629
2021-10-29 2021-10-27 9.800 44,269,054 +4,000 5.43% 433,836,729
2021-10-28 2021-10-26 10.280 44,265,054 +11,000 5.43% 455,044,755
2021-10-27 2021-10-25 10.000 44,254,054 -63,942 5.43% 442,540,540
2021-10-26 2021-10-22 9.990 44,317,996 -2,000 5.43% 442,736,780
2021-10-25 2021-10-21 10.040 44,319,996 +49,000 5.43% 444,972,760
2021-10-22 2021-10-20 10.100 44,270,996 -1,000 5.43% 447,137,060
2021-10-21 2021-10-19 10.440 44,271,996 +31,000 5.43% 462,199,638
2021-10-20 2021-10-18 10.540 44,240,996 +65,670 5.42% 466,300,098
2021-10-19 2021-10-15 10.360 44,175,326 +226,000 5.42% 457,656,377
2021-10-18 2021-10-12 10.160 43,949,326 -153,000 5.39% 446,525,152
2021-10-15 2021-10-11 10.440 44,102,326 +40,600 5.41% 460,428,283
2021-10-12 2021-10-08 10.140 44,061,726 -1,000 5.40% 446,785,902
2021-10-11 2021-10-07 9.790 44,062,726 -144,000 5.40% 431,374,088
2021-10-08 2021-10-06 9.430 44,206,726 -101,812 5.42% 416,869,426
2021-10-07 2021-10-05 9.390 44,308,538 +2,000 5.43% 416,057,172
2021-10-06 2021-10-04 9.640 44,306,538 +1,326,150 5.43% 427,115,026
2021-10-05 2021-09-30 9.780 42,980,388 +1,000 5.27% 420,348,195
2021-10-04 2021-09-29 9.590 42,979,388 -233,346 5.27% 412,172,331
2021-09-30 2021-09-28 10.460 43,212,734 -17,000 5.30% 452,005,198
2021-09-29 2021-09-27 9.930 43,229,734 +168,075 5.30% 429,271,259
2021-09-28 2021-09-24 9.310 43,061,659 -78,000 5.28% 400,904,045
2021-09-27 2021-09-23 9.250 43,139,659 +8,000 5.29% 399,041,846
2021-09-24 2021-09-21 8.680 43,131,659 +53,475 5.29% 374,382,800
2021-09-23 2021-09-20 9.440 43,078,184 +744,866 5.28% 406,658,057
2021-09-21 2021-09-17 8.770 42,333,318 -615,879 5.19% 371,263,199
2021-09-20 2021-09-16 8.780 42,949,197 -170,409 5.27% 377,093,950
2021-09-17 2021-09-15 9.130 43,119,606 -71,000 5.29% 393,682,003
2021-09-16 2021-09-14 9.500 43,190,606 +752,974 5.30% 410,310,757
2021-09-15 2021-09-13 9.580 42,437,632 +16,000 5.20% 406,552,515
2021-09-14 2021-09-10 9.400 42,421,632 -161,097 5.20% 398,763,341
2021-09-13 2021-09-09 9.220 42,582,729 -25,000 5.22% 392,612,761
2021-09-10 2021-09-08 9.830 42,607,729 -129,850 5.22% 418,833,976
2021-09-09 2021-09-07 9.580 42,737,579 +174,000 5.24% 409,426,007
2021-09-08 2021-09-06 9.320 42,563,579 -72,900 5.22% 396,692,556
2021-09-07 2021-09-03 9.170 42,636,479 -24,000 5.23% 390,976,512
2021-09-06 2021-09-02 9.400 42,660,479 +61,000 5.23% 401,008,503
2021-09-03 2021-09-01 9.700 42,599,479 +66,000 5.22% 413,214,946
2021-09-02 2021-08-31 9.140 42,533,479 +861,063 5.22% 388,755,998
2021-09-01 2021-08-30 9.140 41,672,416 -892,000 5.11% 380,885,882
2021-08-31 2021-08-27 8.870 42,564,416 -177,197 5.22% 377,546,370
2021-08-30 2021-08-26 8.800 42,741,613 +221,000 5.24% 376,126,194
2021-08-27 2021-08-25 8.530 42,520,613 +97,262 5.21% 362,700,829
2021-08-26 2021-08-24 8.870 42,423,351 +95,212 5.20% 376,295,123
2021-08-25 2021-08-23 8.530 42,328,139 -32,982 5.19% 361,059,026
2021-08-24 2021-08-20 8.670 42,361,121 -297,200 5.19% 367,270,919
2021-08-23 2021-08-19 8.420 42,658,321 -106,965 5.23% 359,183,063
2021-08-20 2021-08-18 8.760 42,765,286 +726,000 5.24% 374,623,905
2021-08-19 2021-08-17 8.960 42,039,286 -75,711 5.15% 376,672,003
2021-08-17 2021-08-13 9.400 42,114,997 -3,000 5.16% 395,880,972
2021-08-16 2021-08-12 9.120 42,117,997 +2,169,000 5.16% 384,116,133
2021-08-13 2021-08-11 9.330 39,948,997 -71,141 4.90% 372,724,142
2021-08-12 2021-08-10 9.340 40,020,138 -97,507 4.91% 373,788,089
2021-08-11 2021-08-09 9.070 40,117,645 +25,147 4.92% 363,867,040
2021-08-10 2021-08-06 8.870 40,092,498 +65,155 4.92% 355,620,457
2021-08-09 2021-08-05 8.560 40,027,343 +197,500 4.91% 342,634,056
2021-08-06 2021-08-04 8.570 39,829,843 -73,197 4.88% 341,341,755
2021-08-05 2021-08-03 8.290 39,903,040 +89,009 4.89% 330,796,202
2021-08-04 2021-08-02 9.730 39,814,031 +1,000 4.88% 387,390,522
2021-08-03 2021-07-30 9.790 39,813,031 +170,500 4.88% 389,769,573
2021-08-02 2021-07-29 9.950 39,642,531 +306,000 4.86% 394,443,183
2021-07-30 2021-07-28 9.190 39,336,531 -623,185 4.82% 361,502,720
2021-07-29 2021-07-27 9.000 39,959,716 -271,150 4.90% 359,637,444
2021-07-28 2021-07-26 10.160 40,230,866 +6,000 4.93% 408,745,599
2021-07-27 2021-07-23 11.280 40,224,866 -1,656,600 4.93% 453,736,488
2021-07-26 2021-07-22 11.080 41,881,466 -261,996 5.14% 464,046,643
2021-07-23 2021-07-21 11.180 42,143,462 -30,200 5.17% 471,163,905
2021-07-22 2021-07-20 11.100 42,173,662 +3,703 5.17% 468,127,648
2021-07-21 2021-07-19 11.380 42,169,959 +375,400 5.17% 479,894,133
2021-07-20 2021-07-16 12.140 41,794,559 +16,225 5.12% 507,385,946
2021-07-19 2021-07-15 12.600 41,778,334 -1,708,000 5.12% 526,407,008
2021-07-16 2021-07-14 12.860 43,486,334 -490,223 5.33% 559,234,255
2021-07-15 2021-07-13 13.080 43,976,557 +835,988 5.39% 575,213,366
2021-07-14 2021-07-12 13.180 43,140,569 -504,298 5.29% 568,592,699
2021-07-13 2021-07-09 13.000 43,644,867 +31,090 5.35% 567,383,271
2021-07-12 2021-07-08 12.600 43,613,777 -403,784 5.35% 549,533,590
2021-07-09 2021-07-07 13.520 44,017,561 +8,000 5.40% 595,117,425
2021-07-08 2021-07-06 13.740 44,009,561 +316,000 5.40% 604,691,368
2021-07-07 2021-07-05 13.520 43,693,561 -166,000 5.36% 590,736,945
2021-07-06 2021-07-02 13.780 43,859,561 +58,000 5.38% 604,384,751
2021-07-05 2021-06-30 14.840 43,801,561 -15,576 5.37% 650,015,165
2021-07-02 2021-06-29 15.500 43,817,137 +554,029 5.37% 679,165,624
2021-06-30 2021-06-28 14.800 43,263,108 -1,562,000 5.31% 640,293,998
2021-06-29 2021-06-25 14.000 44,825,108 -15,000 5.50% 627,551,512
2021-06-28 2021-06-24 14.020 44,840,108 -39,000 5.50% 628,658,314
2021-06-25 2021-06-23 13.420 44,879,108 -18,741 5.50% 602,277,629
2021-06-24 2021-06-22 13.840 44,897,849 -205,000 5.51% 621,386,230
2021-06-23 2021-06-21 13.854 45,102,849 -500 5.53% 624,872,890
2021-06-22 2021-06-18 13.472 45,103,349 +896,676 5.53% 607,648,008
2021-06-21 2021-06-17 13.090 44,206,673 +148,467 5.45% 578,678,444
2021-06-18 2021-06-16 13.432 44,058,206 +170,967 5.43% 591,795,635
2021-06-17 2021-06-15 13.875 43,887,239 +294,908 5.41% 608,913,827
2021-06-16 2021-06-11 14.076 43,592,331 +168,888 5.37% 613,587,662
2021-06-15 2021-06-10 14.297 43,423,443 +12,930 5.35% 620,815,200
2021-06-11 2021-06-09 14.317 43,410,513 +545,058 5.35% 621,503,241
2021-06-10 2021-06-08 14.116 42,865,455 -83,549 5.28% 605,080,331
2021-06-09 2021-06-07 13.975 42,949,004 +89,519 5.29% 600,214,368
2021-06-08 2021-06-04 13.794 42,859,485 -2,218,269 5.28% 591,206,976
2021-06-07 2021-06-03 14.277 45,077,754 +205,934 5.56% 643,560,090
2021-06-04 2021-06-02 14.397 44,871,820 +22,044 5.53% 646,033,729
2021-06-03 2021-06-01 15.041 44,849,776 +51,034 5.53% 674,575,186
2021-06-02 2021-05-31 14.478 44,798,742 +622,241 5.52% 648,584,851
2021-06-01 2021-05-28 14.236 44,176,501 +315,458 5.45% 628,916,600
2021-05-31 2021-05-27 14.779 43,861,043 +81,123 5.41% 648,238,438
2021-05-28 2021-05-26 14.558 43,779,920 +70,110 5.40% 637,355,908
2021-05-27 2021-05-25 14.619 43,709,810 -12,241 5.39% 638,971,982
2021-05-26 2021-05-24 14.076 43,722,051 +91,505 5.39% 615,413,547
2021-05-25 2021-05-21 14.860 43,630,546 +70,591 5.38% 648,341,128
2021-05-24 2021-05-20 14.840 43,559,955 -16,908 5.37% 646,416,257
2021-05-21 2021-05-18 15.101 43,576,863 -66,943 5.37% 658,058,322
2021-05-20 2021-05-17 14.759 43,643,806 -64,465 5.38% 644,150,224
2021-05-18 2021-05-14 14.096 43,708,271 +197,284 5.39% 616,098,471
2021-05-17 2021-05-13 14.458 43,510,987 +42,759 5.36% 629,066,142
2021-05-14 2021-05-12 15.383 43,468,228 +13,042 5.36% 668,654,632
2021-05-13 2021-05-11 14.598 43,455,186 -317,664 5.36% 634,375,964
2021-05-12 2021-05-10 16.066 43,772,850 -93,227 5.40% 703,266,757
2021-05-11 2021-05-07 15.081 43,866,077 -199,471 5.41% 661,543,712
2021-05-10 2021-05-06 15.001 44,065,548 -276,142 5.43% 661,007,654
2021-05-07 2021-05-05 14.116 44,341,690 -123,263 5.47% 625,918,574
2021-05-06 2021-05-04 13.694 44,464,953 +62,661 5.48% 608,882,420
2021-05-05 2021-05-03 13.492 44,402,292 +67,118 5.47% 599,095,965
2021-05-04 2021-04-30 13.915 44,335,174 +63,831 5.47% 616,911,687
2021-05-03 2021-04-29 13.372 44,271,343 +165,988 5.46% 591,987,897
2021-04-30 2021-04-28 13.533 44,105,355 -20,300 5.44% 596,863,295
2021-04-29 2021-04-27 13.291 44,125,655 +370,678 5.44% 586,490,674
2021-04-28 2021-04-26 13.875 43,754,977 +95,768 5.39% 607,078,757
2021-04-27 2021-04-23 13.935 43,659,209 -24,620 5.38% 608,383,719
2021-04-26 2021-04-22 14.055 43,683,829 +50,869 5.39% 613,997,157
2021-04-23 2021-04-21 14.076 43,632,960 +39,185 5.38% 614,159,539
2021-04-22 2021-04-20 14.357 43,593,775 -197,876 5.37% 625,880,147
2021-04-21 2021-04-19 14.076 43,791,651 +249,403 5.40% 616,393,208
2021-04-20 2021-04-16 13.854 43,542,248 +273,796 5.37% 603,251,700
2021-04-19 2021-04-15 13.915 43,268,452 +181,503 5.33% 602,068,545
2021-04-16 2021-04-14 14.277 43,086,949 -105,298 5.31% 615,138,030
2021-04-15 2021-04-13 14.397 43,192,247 -67,659 5.32% 621,852,388
2021-04-14 2021-04-12 14.598 43,259,906 +614,409 5.33% 631,525,190
2021-04-13 2021-04-09 15.081 42,645,497 +32,823 5.26% 643,136,162
2021-04-12 2021-04-08 15.041 42,612,674 +278,293 5.25% 640,927,449
2021-04-09 2021-04-07 15.061 42,334,381 +522,432 5.22% 637,592,966
2021-04-08 2021-04-01 16.167 41,811,949 -29,441 5.15% 675,966,147
2021-04-07 2021-03-31 15.523 41,841,390 +51,223 5.16% 649,519,045
2021-04-01 2021-03-30 15.503 41,790,167 +36,228 5.15% 647,883,576
2021-03-31 2021-03-29 15.644 41,753,939 +740,340 5.15% 653,199,036
2021-03-30 2021-03-26 16.770 41,013,599 -709,991 5.06% 687,800,389
2021-03-29 2021-03-25 16.328 41,723,590 +49,322 5.14% 681,249,481
2021-03-26 2021-03-24 15.543 41,674,268 +22,238 5.14% 647,762,735
2021-03-25 2021-03-23 15.885 41,652,030 -63,656 5.14% 661,655,230
2021-03-24 2021-03-22 17.072 41,715,686 -452,810 5.14% 712,156,702
2021-03-23 2021-03-19 16.951 42,168,496 +1,414,100 5.20% 714,799,388
2021-03-22 2021-03-18 16.871 40,754,396 +99,463 5.02% 687,550,984
2021-03-19 2021-03-17 17.052 40,654,933 +9,824 5.01% 693,230,381
2021-03-18 2021-03-16 17.152 40,645,109 -9,689 5.01% 697,149,322
2021-03-17 2021-03-15 16.730 40,654,798 -5,811 5.01% 680,148,304
2021-03-16 2021-03-12 16.227 40,660,609 -51,326 5.01% 659,805,452
2021-03-15 2021-03-11 16.287 40,711,935 +663 5.02% 663,094,230
2021-03-12 2021-03-10 15.523 40,711,272 +219,850 5.02% 631,975,814
2021-03-11 2021-03-09 15.182 40,491,422 +542,442 4.99% 614,721,590
2021-03-10 2021-03-08 15.141 39,948,980 +246,150 4.93% 604,879,905
2021-03-09 2021-03-05 15.745 39,702,830 +468,390 4.89% 625,103,185
2021-03-08 2021-03-04 16.830 39,234,440 +52,629 4.84% 660,330,568
2021-03-05 2021-03-03 17.293 39,181,811 +101,313 4.83% 677,565,746
2021-03-04 2021-03-02 17.273 39,080,498 +597,037 4.82% 675,027,924
2021-03-03 2021-03-01 17.675 38,483,461 +200,658 4.74% 680,191,944
2021-03-02 2021-02-26 17.212 38,282,803 +547,614 4.72% 658,940,163
2021-03-01 2021-02-25 17.836 37,735,189 +860,588 4.65% 673,036,527
2021-02-26 2021-02-24 17.816 36,874,601 +852,671 4.55% 656,945,795
2021-02-25 2021-02-23 18.902 36,021,930 +454,995 4.44% 680,868,618
2021-02-24 2021-02-22 19.847 35,566,935 -574,686 4.38% 705,881,955
2021-02-23 2021-02-19 19.686 36,141,621 +608,714 4.46% 711,473,625
2021-02-22 2021-02-18 20.028 35,532,907 +338,054 4.38% 711,637,071
2021-02-19 2021-02-17 20.711 35,194,853 +26,557 4.34% 728,928,391
2021-02-18 2021-02-16 20.711 35,168,296 -17,990 4.34% 728,378,363
2021-02-17 2021-02-11 20.963 35,186,286 +517,407 4.34% 737,595,023
2021-02-16 2021-02-09 20.661 34,668,879 +222,797 4.27% 716,292,024
2021-02-10 2021-02-08 19.907 34,446,082 +1,930,298 4.25% 685,714,782
2021-02-09 2021-02-05 20.259 32,515,784 +642,710 4.01% 658,730,497
2021-02-08 2021-02-04 21.817 31,873,074 -438,174 3.93% 695,379,967
2021-02-05 2021-02-03 21.516 32,311,248 -21,385 3.98% 695,193,969
2021-02-04 2021-02-02 21.214 32,332,633 -914,264 3.99% 685,901,919
2021-02-03 2021-02-01 21.616 33,246,897 -684,071 4.10% 718,667,604
2021-02-02 2021-01-29 20.309 33,930,968 +53,683 4.18% 689,106,123
2021-02-01 2021-01-28 19.766 33,877,285 +320,203 4.18% 669,623,369
2021-01-29 2021-01-27 20.711 33,557,082 +288,027 4.14% 695,008,154
2021-01-28 2021-01-26 21.767 33,269,055 -113,885 4.10% 724,163,874
2021-01-27 2021-01-25 23.325 33,382,940 -88,522 4.12% 778,665,722
2021-01-26 2021-01-22 23.124 33,471,462 +167,686 4.13% 774,000,085
2021-01-25 2021-01-21 23.928 33,303,776 +274,526 4.11% 796,909,353
2021-01-22 2021-01-20 22.219 33,029,250 +219,047 4.07% 733,887,475
2021-01-21 2021-01-19 21.465 32,810,203 +54,307 4.04% 704,279,889
2021-01-20 2021-01-18 21.817 32,755,896 +15,417 4.04% 714,640,636
2021-01-19 2021-01-15 21.968 32,740,479 +94,351 4.04% 719,241,868
2021-01-18 2021-01-14 19.947 32,646,128 +321,386 4.02% 651,196,169
2021-01-15 2021-01-13 19.605 32,324,742 -235,573 3.99% 633,735,694
2021-01-14 2021-01-12 19.967 32,560,315 +78,554 4.01% 650,139,169
2021-01-13 2021-01-11 20.048 32,481,761 -39,785 4.00% 651,183,234
2021-01-12 2021-01-08 20.912 32,521,546 +145,614 4.01% 680,100,365
2021-01-11 2021-01-07 20.108 32,375,932 +344,514 3.99% 651,014,655
2021-01-08 2021-01-06 20.611 32,031,418 -175,820 3.95% 660,189,353
2021-01-07 2021-01-05 20.862 32,207,238 -606,939 3.97% 671,908,405
2021-01-06 2021-01-04 21.365 32,814,177 +491,347 4.05% 701,066,057
2021-01-05 2020-12-31 21.113 32,322,830 -209,882 3.98% 682,444,225
2021-01-04 2020-12-29 21.918 32,532,712 -477,590 4.01% 713,042,231
2020-12-30 2020-12-28 21.666 33,010,302 -32,233 4.07% 715,212,773
2020-12-29 2020-12-24 22.521 33,042,535 +447,068 4.07% 744,148,939
2020-12-28 2020-12-22 22.471 32,595,467 -185,642 4.02% 732,441,975
2020-12-23 2020-12-21 22.923 32,781,109 -255,310 4.04% 751,444,619
2020-12-22 2020-12-18 22.370 33,036,419 -11,474 4.07% 739,028,983
2020-12-21 2020-12-17 22.873 33,047,893 -71,363 4.07% 755,898,819
2020-12-18 2020-12-16 21.666 33,119,256 -168,214 4.08% 717,573,409
2020-12-17 2020-12-15 22.370 33,287,470 -1,116,073 4.10% 744,645,027
2020-12-16 2020-12-14 23.677 34,403,543 -44,009 4.24% 814,577,803
2020-12-15 2020-12-11 23.376 34,447,552 -1,568,905 4.25% 805,229,750
2020-12-14 2020-12-10 22.923 36,016,457 +266,937 4.44% 825,608,823
2020-12-11 2020-12-09 23.828 35,749,520 +62,322 4.41% 851,838,081
2020-12-10 2020-12-08 23.124 35,687,198 -927,585 4.40% 825,237,161
2020-12-09 2020-12-07 21.516 36,614,783 +584,395 4.51% 787,786,852
2020-12-08 2020-12-04 20.611 36,030,388 +1,596,380 4.44% 742,610,850
2020-12-07 2020-12-03 18.841 34,434,008 +9,947 4.25% 648,777,310
2020-12-04 2020-12-02 18.982 34,424,061 +50,726 4.24% 653,435,286
2020-12-03 2020-12-01 19.927 34,373,335 -117,366 4.24% 684,957,793
2020-12-02 2020-11-30 20.007 34,490,701 -274,518 4.25% 690,070,700
2020-12-01 2020-11-27 19.605 34,765,219 -22,877 4.29% 681,581,935
2020-11-30 2020-11-26 19.605 34,788,096 -49,731 4.29% 682,030,445
2020-11-27 2020-11-25 19.485 34,837,827 -264,572 4.29% 678,802,325
2020-11-26 2020-11-24 19.706 35,102,399 +161,130 4.33% 691,721,636
2020-11-25 2020-11-23 19.766 34,941,269 +65,646 4.31% 690,654,232
2020-11-24 2020-11-20 19.002 34,875,623 -5,968 4.30% 662,708,084
2020-11-23 2020-11-19 18.761 34,881,591 -19,893 4.30% 654,404,708
2020-11-20 2020-11-18 19.505 34,901,484 +271,534 4.30% 680,744,456
2020-11-19 2020-11-17 19.103 34,629,950 +409,788 4.27% 661,521,488
2020-11-18 2020-11-16 18.178 34,220,162 +131,291 4.22% 622,040,952
2020-11-17 2020-11-13 16.871 34,088,871 -107,420 4.20% 575,099,599
2020-11-16 2020-11-12 16.991 34,196,291 +176,050 4.22% 581,037,549
2020-11-13 2020-11-11 16.287 34,020,241 +83,548 4.19% 554,103,496
2020-11-12 2020-11-10 17.092 33,936,693 +39,786 4.18% 580,038,647
2020-11-11 2020-11-09 18.459 33,896,907 +275,512 4.18% 625,707,324
2020-11-10 2020-11-06 17.796 33,621,395 +173,563 4.15% 598,311,686
2020-11-09 2020-11-05 17.896 33,447,832 +72,997 4.12% 598,585,877
2020-11-06 2020-11-04 17.494 33,374,835 -1,481,004 4.11% 583,857,503
2020-11-05 2020-11-03 18.057 34,855,839 -174,060 4.30% 629,390,761
2020-11-04 2020-11-02 18.057 35,029,899 -151,184 4.32% 632,533,757
2020-11-03 2020-10-30 18.359 35,181,083 +3,705,991 4.34% 645,874,990
2020-11-02 2020-10-29 18.600 31,475,092 -488,363 3.88% 585,433,037
2020-10-30 2020-10-28 18.258 31,963,455 -519,709 3.94% 583,590,282
2020-10-29 2020-10-27 19.002 32,483,164 -764,025 4.00% 617,246,476
2020-10-28 2020-10-23 19.706 33,247,189 -320,072 4.10% 655,163,197
2020-10-27 2020-10-22 21.767 33,567,261 -69,665 4.14% 730,654,892
2020-10-23 2020-10-21 21.415 33,636,926 +836,484 4.15% 720,334,795
2020-10-22 2020-10-20 24.180 32,800,442 +66,640 4.04% 793,109,710
2020-10-21 2020-10-19 24.079 32,733,802 +7,957 4.04% 788,207,311
2020-10-20 2020-10-16 24.130 32,725,845 +14,223 4.03% 789,660,839
2020-10-19 2020-10-15 24.130 32,711,622 -226,775 4.03% 789,317,644
2020-10-16 2020-10-14 24.582 32,938,397 +5,967 4.06% 809,691,935
2020-10-15 2020-10-12 25.386 32,932,430 +137,657 4.06% 836,033,442
2020-10-14 2020-10-09 24.934 32,794,773 -68,943 4.04% 817,701,511
2020-10-12 2020-10-08 25.939 32,863,716 -454,943 4.05% 852,461,679
2020-10-09 2020-10-07 24.984 33,318,659 -122,340 4.11% 832,438,958
2020-10-08 2020-10-06 25.135 33,440,999 +254,625 4.12% 840,538,754
2020-10-07 2020-10-05 23.577 33,186,374 +117,976 4.09% 782,422,157
2020-10-06 2020-09-30 23.426 33,068,398 +88,522 4.08% 774,653,642
2020-10-05 2020-09-29 22.923 32,979,876 +93,420 4.07% 756,000,975
2020-09-30 2020-09-28 23.024 32,886,456 +227,770 4.05% 757,165,900
2020-09-29 2020-09-25 22.722 32,658,686 +24,866 4.03% 742,071,302
2020-09-28 2020-09-24 22.923 32,633,820 -156,157 4.02% 748,068,299
2020-09-25 2020-09-23 23.727 32,789,977 +116,372 4.04% 778,021,512
2020-09-24 2020-09-22 23.174 32,673,605 +73,603 4.03% 757,192,798
2020-09-23 2020-09-21 23.577 32,600,002 -372,987 4.02% 768,597,494
2020-09-22 2020-09-18 25.336 32,972,989 +182,018 4.07% 835,405,535
2020-09-21 2020-09-17 25.437 32,790,971 +41,774 4.04% 834,090,718
2020-09-18 2020-09-16 26.040 32,749,197 +86,532 4.04% 852,783,738
2020-09-17 2020-09-15 25.034 32,662,665 -2,248 4.03% 817,691,445
2020-09-16 2020-09-14 25.034 32,664,913 -49,732 4.03% 817,747,722
2020-09-15 2020-09-11 24.833 32,714,645 +50,728 4.03% 812,414,480
2020-09-14 2020-09-10 24.331 32,663,917 +83,549 4.03% 794,734,597
2020-09-11 2020-09-09 25.336 32,580,368 -369,008 4.02% 825,458,067
2020-09-10 2020-09-08 25.638 32,949,376 -618,660 4.06% 844,745,457
2020-09-09 2020-09-07 26.794 33,568,036 -354,088 4.14% 899,418,126
2020-09-08 2020-09-04 26.693 33,922,124 -1,005,312 4.18% 905,494,992
2020-09-07 2020-09-03 25.839 34,927,436 +763,819 4.31% 902,481,523
2020-09-04 2020-09-02 26.341 34,163,617 -598,141 4.21% 899,919,424
2020-09-03 2020-09-01 23.577 34,761,758 -176,547 4.29% 819,564,369
2020-09-02 2020-08-31 22.772 34,938,305 -620,370 4.31% 795,625,196
2020-09-01 2020-08-28 22.219 35,558,675 +3,978 4.38% 790,089,579
2020-08-31 2020-08-27 22.672 35,554,697 -17,903 4.38% 806,087,187
2020-08-28 2020-08-26 21.817 35,572,600 +177,044 4.39% 776,093,119
2020-08-27 2020-08-25 22.219 35,395,556 +200,915 4.36% 786,465,186
2020-08-26 2020-08-24 23.426 35,194,641 +123,334 4.34% 824,462,583
2020-08-25 2020-08-21 23.677 35,071,307 -364,532 4.32% 830,388,551
2020-08-24 2020-08-20 23.727 35,435,839 +808,635 4.37% 840,800,987
2020-08-21 2020-08-19 23.577 34,627,204 +475,433 4.27% 816,392,042
2020-08-20 2020-08-18 23.577 34,151,771 +1,060,275 4.21% 805,182,944
2020-08-19 2020-08-17 22.219 33,091,496 +571,912 4.08% 735,270,539
2020-08-18 2020-08-14 20.812 32,519,584 +39,786 4.01% 676,789,819
2020-08-17 2020-08-13 21.113 32,479,798 +411,279 4.00% 685,758,350
2020-08-14 2020-08-12 20.912 32,068,519 +149,194 3.95% 670,626,528
2020-08-13 2020-08-11 21.616 31,919,325 +163,209 3.94% 689,970,700
2020-08-12 2020-08-10 21.867 31,756,116 +394,868 3.92% 694,424,654
2020-08-11 2020-08-07 23.174 31,361,248 +84,544 3.87% 726,779,647
2020-08-10 2020-08-06 23.878 31,276,704 +75,592 3.99% 746,832,285
2020-08-07 2020-08-05 24.180 31,201,112 +29,839 3.98% 754,438,153
2020-08-06 2020-08-04 23.325 31,171,273 -150,189 3.98% 727,078,016
2020-08-05 2020-08-03 25.487 31,321,462 +609,131 4.00% 798,285,938
2020-08-04 2020-07-31 25.034 30,712,331 -208,773 3.92% 768,865,930
2020-08-03 2020-07-30 23.577 30,921,104 +264,572 3.95% 729,014,772
2020-07-31 2020-07-29 24.029 30,656,532 +578,874 3.91% 736,646,984
2020-07-30 2020-07-28 24.230 30,077,658 -677,343 3.84% 728,785,208
2020-07-29 2020-07-27 20.661 30,755,001 -48,737 3.93% 635,427,581
2020-07-28 2020-07-24 20.209 30,803,738 +509,251 3.93% 622,498,011
2020-07-27 2020-07-23 21.516 30,294,487 +148,299 3.87% 651,802,266
2020-07-24 2020-07-22 19.867 30,146,188 +1,452,160 3.85% 598,904,855
2020-07-23 2020-07-21 20.761 28,694,028 -84,544 3.66% 595,730,813
2020-07-22 2020-07-20 19.103 28,778,572 +77,830 3.67% 549,745,055
2020-07-21 2020-07-17 18.922 28,700,742 -536,603 3.66% 543,064,275
2020-07-20 2020-07-16 19.103 29,237,345 +598,270 3.73% 558,508,804
2020-07-17 2020-07-15 20.410 28,639,075 3.66% 584,512,112

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