History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.137 0 +0
2025-10-13 2025-10-09 0.141 0 +0
2025-10-10 2025-10-08 0.150 0 +0
2025-10-09 2025-10-06 0.142 0 +0
2025-10-08 2025-10-03 0.141 0 +0
2025-10-06 2025-10-02 0.142 0 +0
2025-10-03 2025-09-30 0.140 0 +0
2025-10-02 2025-09-29 0.145 0 +0
2025-09-30 2025-09-26 0.143 0 +0
2025-09-29 2025-09-25 0.154 0 +0
2025-09-26 2025-09-24 0.159 0 +0
2025-09-25 2025-09-23 0.138 0 +0
2025-09-24 2025-09-22 0.139 0 +0
2025-09-23 2025-09-19 0.135 0 +0
2025-09-22 2025-09-18 0.129 0 +0
2025-09-19 2025-09-17 0.132 0 +0
2025-09-18 2025-09-16 0.132 0 +0
2025-09-17 2025-09-15 0.133 0 +0
2025-09-16 2025-09-12 0.126 0 +0
2025-09-15 2025-09-11 0.128 0 +0
2025-09-12 2025-09-10 0.130 0 +0
2025-09-11 2025-09-09 0.130 0 +0
2025-09-10 2025-09-08 0.134 0 +0
2025-09-09 2025-09-05 0.138 0 +0
2025-09-08 2025-09-04 0.119 0 +0
2025-09-05 2025-09-03 0.119 0 +0
2025-09-04 2025-09-02 0.123 0 +0
2025-09-03 2025-09-01 0.125 0 +0
2025-09-02 2025-08-29 0.129 0 +0
2025-09-01 2025-08-28 0.134 0 +0
2025-08-29 2025-08-27 0.131 0 +0
2025-08-28 2025-08-26 0.133 0 +0
2025-08-27 2025-08-25 0.131 0 +0
2025-08-26 2025-08-22 0.127 0 +0
2025-08-25 2025-08-21 0.127 0 +0
2025-08-22 2025-08-20 0.132 0 +0
2025-08-21 2025-08-19 0.134 0 +0
2025-08-20 2025-08-18 0.132 0 +0
2025-08-19 2025-08-15 0.127 0 +0
2025-08-18 2025-08-14 0.127 0 +0
2025-08-15 2025-08-13 0.125 0 +0
2025-08-14 2025-08-12 0.121 0 +0
2025-08-13 2025-08-11 0.123 0 +0
2025-08-12 2025-08-08 0.125 0 +0
2025-08-11 2025-08-07 0.130 0 +0
2025-08-08 2025-08-06 0.132 0 +0
2025-08-07 2025-08-05 0.133 0 +0
2025-08-06 2025-08-04 0.133 0 +0
2025-08-05 2025-08-01 0.132 0 +0
2025-08-04 2025-07-31 0.138 0 +0
2025-08-01 2025-07-30 0.139 0 +0
2025-07-31 2025-07-29 0.144 0 +0
2025-07-30 2025-07-28 0.142 0 +0
2025-07-29 2025-07-25 0.132 0 +0
2025-07-28 2025-07-24 0.154 0 +0
2025-07-25 2025-07-23 0.107 0 +0
2025-07-24 2025-07-22 0.107 0 +0
2025-07-23 2025-07-21 0.104 0 +0
2025-07-22 2025-07-18 0.104 0 +0
2025-07-21 2025-07-17 0.104 0 +0
2025-07-18 2025-07-16 0.103 0 +0
2025-07-17 2025-07-15 0.106 0 +0
2025-07-16 2025-07-14 0.104 0 +0
2025-07-15 2025-07-11 0.104 0 +0
2025-07-14 2025-07-10 0.103 0 +0
2025-07-11 2025-07-09 0.100 0 +0
2025-07-10 2025-07-08 0.097 0 +0
2025-07-09 2025-07-07 0.097 0 +0
2025-07-08 2025-07-04 0.097 0 +0
2025-07-07 2025-07-03 0.096 0 +0
2025-07-04 2025-07-02 0.099 0 +0
2025-07-03 2025-06-30 0.099 0 +0
2025-07-02 2025-06-27 0.096 0 +0
2025-06-30 2025-06-26 0.102 0 +0
2025-06-27 2025-06-25 0.103 0 +0
2025-06-26 2025-06-24 0.100 0 +0
2025-06-25 2025-06-23 0.099 0 +0
2025-06-24 2025-06-20 0.102 0 +0
2025-06-23 2025-06-19 0.102 0 +0
2025-06-20 2025-06-18 0.100 0 +0
2025-06-19 2025-06-17 0.107 0 +0
2025-06-18 2025-06-16 0.102 0 +0
2025-06-17 2025-06-13 0.098 0 +0
2025-06-16 2025-06-12 0.099 0 +0
2025-06-13 2025-06-11 0.097 0 +0
2025-06-12 2025-06-10 0.096 0 +0
2025-06-11 2025-06-09 0.094 0 +0
2025-06-10 2025-06-06 0.091 0 +0
2025-06-09 2025-06-05 0.095 0 +0
2025-06-06 2025-06-04 0.091 0 +0
2025-06-05 2025-06-03 0.093 0 +0
2025-06-04 2025-06-02 0.095 0 +0
2025-06-03 2025-05-30 0.097 0 +0
2025-06-02 2025-05-29 0.093 0 +0
2025-05-30 2025-05-28 0.093 0 +0
2025-05-29 2025-05-27 0.088 0 +0
2025-05-28 2025-05-26 0.086 0 +0
2025-05-27 2025-05-23 0.095 0 +0
2025-05-26 2025-05-22 0.095 0 +0
2025-05-23 2025-05-21 0.100 0 +0
2025-05-22 2025-05-20 0.100 0 +0
2025-05-21 2025-05-19 0.109 0 +0
2025-05-20 2025-05-16 0.104 0 +0
2025-05-19 2025-05-15 0.103 0 +0
2025-05-16 2025-05-14 0.099 0 +0
2025-05-15 2025-05-13 0.101 0 +0
2025-05-14 2025-05-12 0.100 0 +0
2025-05-13 2025-05-09 0.092 0 +0
2025-05-12 2025-05-08 0.089 0 +0
2025-05-09 2025-05-07 0.091 0 +0
2025-05-08 2025-05-06 0.091 0 +0
2025-05-07 2025-05-02 0.087 0 +0
2025-05-06 2025-04-30 0.081 0 +0
2025-05-02 2025-04-29 0.087 0 +0
2025-04-30 2025-04-28 0.087 0 +0
2025-04-29 2025-04-25 0.093 0 +0
2025-04-28 2025-04-24 0.088 0 +0
2025-04-25 2025-04-23 0.090 0 +0
2025-04-24 2025-04-22 0.086 0 +0
2025-04-23 2025-04-17 0.096 0 +0
2025-04-22 2025-04-16 0.094 0 +0
2025-04-17 2025-04-15 0.092 0 +0
2025-04-16 2025-04-14 0.093 0 +0
2025-04-15 2025-04-11 0.096 0 +0
2025-04-14 2025-04-10 0.094 0 +0
2025-04-11 2025-04-09 0.088 0 +0
2025-04-10 2025-04-08 0.082 0 +0
2025-04-09 2025-04-07 0.080 0 +0
2025-04-08 2025-04-03 0.093 0 +0
2025-04-07 2025-04-02 0.094 0 +0
2025-04-03 2025-04-01 0.094 0 +0
2025-04-02 2025-03-31 0.091 0 +0
2025-04-01 2025-03-28 0.102 0 +0
2025-03-31 2025-03-27 0.102 0 +0
2025-03-28 2025-03-26 0.101 0 +0
2025-03-27 2025-03-25 0.099 0 +0
2025-03-26 2025-03-24 0.102 0 +0
2025-03-25 2025-03-21 0.103 0 +0
2025-03-24 2025-03-20 0.104 0 +0
2025-03-21 2025-03-19 0.103 0 +0
2025-03-20 2025-03-18 0.103 0 +0
2025-03-19 2025-03-17 0.101 0 +0
2025-03-18 2025-03-14 0.106 0 +0
2025-03-17 2025-03-13 0.101 0 +0
2025-03-14 2025-03-12 0.104 0 +0
2025-03-13 2025-03-11 0.103 0 +0
2025-03-12 2025-03-10 0.103 0 +0
2025-03-11 2025-03-07 0.106 0 +0
2025-03-10 2025-03-06 0.110 0 +0
2025-03-07 2025-03-05 0.106 0 +0
2025-03-06 2025-03-04 0.106 0 +0
2025-03-05 2025-03-03 0.109 0 +0
2025-03-04 2025-02-28 0.113 0 +0
2025-03-03 2025-02-27 0.120 0 +0
2025-02-28 2025-02-26 0.122 0 +0
2025-02-27 2025-02-25 0.121 0 +0
2025-02-26 2025-02-24 0.126 0 +0
2025-02-25 2025-02-21 0.133 0 +0
2025-02-24 2025-02-20 0.126 0 +0
2025-02-21 2025-02-19 0.124 0 +0
2025-02-20 2025-02-18 0.111 0 +0
2025-02-19 2025-02-17 0.105 0 +0
2025-02-18 2025-02-14 0.105 0 +0
2025-02-17 2025-02-13 0.100 0 +0
2025-02-14 2025-02-12 0.101 0 +0
2025-02-13 2025-02-11 0.100 0 +0
2025-02-12 2025-02-10 0.105 0 +0
2025-02-11 2025-02-07 0.106 0 +0
2025-02-10 2025-02-06 0.108 0 +0
2025-02-07 2025-02-05 0.091 0 +0
2025-02-06 2025-02-04 0.091 0 +0
2025-02-05 2025-02-03 0.099 0 +0
2025-02-04 2025-01-28 0.101 0 +0
2025-02-03 2025-01-24 0.095 0 +0
2025-01-27 2025-01-23 0.091 0 +0
2025-01-24 2025-01-22 0.091 0 +0
2025-01-23 2025-01-21 0.093 0 +0
2025-01-22 2025-01-20 0.093 0 +0
2025-01-21 2025-01-17 0.088 0 +0
2025-01-20 2025-01-16 0.094 0 +0
2025-01-17 2025-01-15 0.089 0 +0
2025-01-16 2025-01-14 0.089 0 +0
2025-01-15 2025-01-13 0.090 0 +0
2025-01-14 2025-01-10 0.092 0 +0
2025-01-13 2025-01-09 0.092 0 +0
2025-01-10 2025-01-08 0.088 0 +0
2025-01-09 2025-01-07 0.090 0 +0
2025-01-08 2025-01-06 0.096 0 +0
2025-01-07 2025-01-03 0.092 0 +0
2025-01-06 2025-01-02 0.103 0 +0
2025-01-03 2024-12-31 0.109 0 +0
2025-01-02 2024-12-27 0.102 0 +0
2024-12-30 2024-12-24 0.105 0 +0
2024-12-27 2024-12-20 0.104 0 +0
2024-12-23 2024-12-19 0.110 0 +0
2024-12-20 2024-12-18 0.099 0 +0
2024-12-19 2024-12-17 0.097 0 +0
2024-12-18 2024-12-16 0.107 0 +0
2024-12-17 2024-12-13 0.109 0 +0
2024-12-16 2024-12-12 0.109 0 +0
2024-12-13 2024-12-11 0.107 0 +0
2024-12-12 2024-12-10 0.108 0 +0
2024-12-11 2024-12-09 0.107 0 +0
2024-12-10 2024-12-06 0.104 0 +0
2024-12-09 2024-12-05 0.100 0 +0
2024-12-06 2024-12-04 0.108 0 +0
2024-12-05 2024-12-03 0.109 0 +0
2024-12-04 2024-12-02 0.108 0 +0
2024-12-03 2024-11-29 0.108 0 +0
2024-12-02 2024-11-28 0.108 0 +0
2024-11-29 2024-11-27 0.113 0 +0
2024-11-28 2024-11-26 0.112 0 +0
2024-11-27 2024-11-25 0.112 0 +0
2024-11-26 2024-11-22 0.112 0 +0
2024-11-25 2024-11-21 0.115 0 +0
2024-11-22 2024-11-20 0.117 0 +0
2024-11-21 2024-11-19 0.121 0 +0
2024-11-20 2024-11-18 0.121 0 +0
2024-11-19 2024-11-15 0.122 0 +0
2024-11-18 2024-11-14 0.115 0 -898,400
2024-11-15 2024-11-13 0.121 898,400 +9,000 0.04% 108,706
2024-11-14 2024-11-12 0.127 889,400 +50,000 0.04% 112,954
2024-11-13 2024-11-11 0.130 839,400 +60,000 0.04% 109,122
2024-11-12 2024-11-08 0.138 779,400 +39,000 0.03% 107,557
2024-11-11 2024-11-07 0.136 740,400 +9,000 0.03% 100,694
2024-11-07 2024-11-05 0.139 731,400 -3,000 0.03% 101,665
2024-11-06 2024-11-04 0.139 734,400 -1,000 0.03% 102,082
2024-11-04 2024-10-31 0.131 735,400 +1,000 0.03% 96,337
2024-11-01 2024-10-30 0.133 734,400 -1,000 0.03% 97,675
2024-10-30 2024-10-28 0.136 735,400 -28,000 0.03% 100,014
2024-10-28 2024-10-24 0.135 763,400 +2,000 0.03% 103,059
2024-10-25 2024-10-23 0.133 761,400 +3,000 0.03% 101,266
2024-10-23 2024-10-21 0.136 758,400 +5,000 0.03% 103,142
2024-10-22 2024-10-18 0.145 753,400 +11,000 0.03% 109,243
2024-10-21 2024-10-17 0.138 742,400 -5,000 0.03% 102,451
2024-10-18 2024-10-16 0.136 747,400 -4,000 0.03% 101,646
2024-10-17 2024-10-15 0.134 751,400 -7,000 0.03% 100,688
2024-10-16 2024-10-14 0.146 758,400 +44,000 0.03% 110,726
2024-10-15 2024-10-10 0.170 714,400 -20,000 0.03% 121,448
2024-10-14 2024-10-09 0.164 734,400 +39,000 0.03% 120,442
2024-10-10 2024-10-08 0.200 695,400 +37,000 0.03% 139,080
2024-10-09 2024-10-07 0.260 658,400 -247,000 0.03% 171,184
2024-10-08 2024-10-04 0.190 905,400 +96,000 0.04% 172,026
2024-10-07 2024-10-03 0.132 809,400 -200,000 0.03% 106,841
2024-10-04 2024-10-02 0.143 1,009,400 -9,000 0.04% 144,344
2024-10-03 2024-09-30 0.120 1,018,400 -91,000 0.04% 122,208
2024-10-02 2024-09-27 0.107 1,109,400 -108,000 0.05% 118,706
2024-09-30 2024-09-26 0.098 1,217,400 -109,000 0.05% 119,305
2024-09-27 2024-09-25 0.095 1,326,400 -33,000 0.06% 126,008
2024-09-26 2024-09-24 0.094 1,359,400 -15,000 0.06% 127,784
2024-09-25 2024-09-23 0.094 1,374,400 -3,000 0.06% 129,194
2024-09-24 2024-09-20 0.091 1,377,400 +25,000 0.06% 125,343
2024-09-23 2024-09-19 0.091 1,352,400 +20,000 0.06% 123,068
2024-09-20 2024-09-17 0.095 1,332,400 +3,000 0.06% 126,578
2024-09-19 2024-09-16 0.090 1,329,400 +114,000 0.06% 119,646
2024-09-17 2024-09-13 0.092 1,215,400 +83,000 0.05% 111,817
2024-09-16 2024-09-12 0.090 1,132,400 -1,000 0.05% 101,916
2024-09-13 2024-09-11 0.087 1,133,400 -73,000 0.05% 98,606
2024-09-12 2024-09-10 0.081 1,206,400 -62,000 0.05% 97,718
2024-09-11 2024-09-09 0.081 1,268,400 -28,000 0.05% 102,740
2024-09-09 2024-09-04 0.077 1,296,400 -58,000 0.05% 99,823
2024-09-05 2024-09-03 0.079 1,354,400 -4,000 0.06% 106,998
2024-09-04 2024-09-02 0.080 1,358,400 -96,000 0.06% 108,672
2024-09-03 2024-08-30 0.078 1,454,400 -78,000 0.06% 113,443
2024-09-02 2024-08-29 0.076 1,532,400 -93,000 0.06% 116,462
2024-08-29 2024-08-27 0.074 1,625,400 -93,000 0.07% 120,280
2024-08-28 2024-08-26 0.076 1,718,400 -22,000 0.07% 130,598
2024-08-27 2024-08-23 0.074 1,740,400 -45,000 0.07% 128,790
2024-08-26 2024-08-22 0.074 1,785,400 -2,000 0.08% 132,120
2024-08-23 2024-08-21 0.078 1,787,400 -118,000 0.08% 139,417
2024-08-22 2024-08-20 0.081 1,905,400 -4,000 0.08% 154,337
2024-08-21 2024-08-19 0.080 1,909,400 -48,000 0.08% 152,752
2024-08-20 2024-08-16 0.082 1,957,400 -97,000 0.08% 160,507
2024-08-19 2024-08-15 0.086 2,054,400 -129,000 0.09% 176,678
2024-08-16 2024-08-14 0.083 2,183,400 -211,000 0.09% 181,222
2024-08-15 2024-08-13 0.082 2,394,400 -203,000 0.10% 196,341
2024-08-13 2024-08-09 0.090 2,597,400 -38,000 0.11% 233,766
2024-08-12 2024-08-08 0.089 2,635,400 -151,000 0.11% 234,551
2024-08-09 2024-08-07 0.090 2,786,400 -25,000 0.12% 250,776
2024-08-08 2024-08-06 0.091 2,811,400 -33,000 0.12% 255,837
2024-08-07 2024-08-05 0.090 2,844,400 -147,000 0.12% 255,996
2024-08-06 2024-08-02 0.094 2,991,400 -30,000 0.13% 281,192
2024-08-05 2024-08-01 0.112 3,021,400 -66,000 0.13% 338,397
2024-08-02 2024-07-31 0.102 3,087,400 -65,000 0.13% 314,915
2024-08-01 2024-07-30 0.096 3,152,400 -3,000 0.13% 302,630
2024-07-31 2024-07-29 0.102 3,155,400 -64,000 0.13% 321,851
2024-07-30 2024-07-26 0.100 3,219,400 -1,000 0.14% 321,940
2024-07-29 2024-07-25 0.100 3,220,400 -10,000 0.14% 322,040
2024-07-26 2024-07-24 0.097 3,230,400 -59,000 0.14% 313,349
2024-07-25 2024-07-23 0.094 3,289,400 -85,000 0.14% 309,204
2024-07-24 2024-07-22 0.101 3,374,400 -113,000 0.14% 340,814
2024-07-23 2024-07-19 0.115 3,487,400 -33,000 0.15% 401,051
2024-07-22 2024-07-18 0.120 3,520,400 -99,962,000 0.15% 422,448
2024-07-19 2024-07-17 0.123 103,482,400 +191,000 4.36% 12,728,335
2024-07-18 2024-07-16 0.113 103,291,400 +538,000 4.35% 11,671,928
2024-07-17 2024-07-15 0.103 102,753,400 +75,000 4.33% 10,583,600
2024-07-16 2024-07-12 0.096 102,678,400 -22,000 4.33% 9,857,126
2024-07-15 2024-07-11 0.093 102,700,400 +19,000 4.33% 9,551,137
2024-07-12 2024-07-10 0.093 102,681,400 -287,000 4.33% 9,549,370
2024-07-11 2024-07-09 0.094 102,968,400 +127,000 4.34% 9,679,030
2024-07-10 2024-07-08 0.100 102,841,400 -63,000 4.34% 10,284,140
2024-07-09 2024-07-05 0.096 102,904,400 -619,000 4.34% 9,878,822
2024-07-08 2024-07-04 0.101 103,523,400 +637,000 4.36% 10,455,863
2024-07-05 2024-07-03 0.102 102,886,400 +1,128,000 4.34% 10,494,413
2024-07-04 2024-07-02 0.084 101,758,400 +1,038,000 4.29% 8,547,706
2024-07-03 2024-06-28 0.098 100,720,400 +95,000 4.25% 9,870,599
2024-07-02 2024-06-27 0.111 100,625,400 +122,000 4.24% 11,169,419
2024-06-28 2024-06-26 0.116 100,503,400 +103,000 4.24% 11,658,394
2024-06-27 2024-06-25 0.113 100,400,400 +103,000 4.23% 11,345,245
2024-06-26 2024-06-24 0.120 100,297,400 +16,000 4.23% 12,035,688
2024-06-25 2024-06-21 0.125 100,281,400 +4,000 4.23% 12,535,175
2024-06-24 2024-06-20 0.128 100,277,400 +73,000 4.23% 12,835,507
2024-06-21 2024-06-19 0.136 100,204,400 +173,000 4.22% 13,627,798
2024-06-20 2024-06-18 0.141 100,031,400 +14,000 4.22% 14,104,427
2024-06-19 2024-06-17 0.141 100,017,400 -7,000 4.22% 14,102,453
2024-06-18 2024-06-14 0.141 100,024,400 -6,000 4.22% 14,103,440
2024-06-17 2024-06-13 0.140 100,030,400 -14,000 4.22% 14,004,256
2024-06-14 2024-06-12 0.148 100,044,400 -99,372 4.22% 14,806,571
2024-06-12 2024-06-07 0.144 100,143,772 -42,000 4.22% 14,420,703
2024-06-11 2024-06-06 0.146 100,185,772 -82,000 4.22% 14,627,123
2024-06-07 2024-06-05 0.148 100,267,772 -54,000 4.23% 14,839,630
2024-06-06 2024-06-04 0.150 100,321,772 -17,000 4.23% 15,048,266
2024-06-05 2024-06-03 0.151 100,338,772 -6,000 4.23% 15,151,155
2024-06-04 2024-05-31 0.150 100,344,772 -10,000 4.23% 15,051,716
2024-06-03 2024-05-30 0.148 100,354,772 -9,000 4.23% 14,852,506
2024-05-31 2024-05-29 0.153 100,363,772 -9,000 4.23% 15,355,657
2024-05-30 2024-05-28 0.150 100,372,772 -101,000 4.23% 15,055,916
2024-05-29 2024-05-27 0.153 100,473,772 -14,000 4.24% 15,372,487
2024-05-28 2024-05-24 0.151 100,487,772 -39,000 4.24% 15,173,654
2024-05-27 2024-05-23 0.152 100,526,772 -2,000 4.24% 15,280,069
2024-05-23 2024-05-21 0.158 100,528,772 +122,000 4.24% 15,883,546
2024-05-22 2024-05-20 0.166 100,406,772 +11,000 4.23% 16,667,524
2024-05-21 2024-05-17 0.162 100,395,772 +110,000 4.23% 16,264,115
2024-05-20 2024-05-16 0.162 100,285,772 +10,000 4.23% 16,246,295
2024-05-17 2024-05-14 0.162 100,275,772 +167,000 4.23% 16,244,675
2024-05-16 2024-05-13 0.165 100,108,772 -1,000 4.22% 16,517,947
2024-05-14 2024-05-10 0.163 100,109,772 -31,000 4.22% 16,317,893
2024-05-10 2024-05-08 0.161 100,140,772 +1,000 4.22% 16,122,664
2024-05-09 2024-05-07 0.166 100,139,772 -4,000 4.22% 16,623,202
2024-05-07 2024-05-03 0.170 100,143,772 +54,000 4.22% 17,024,441
2024-05-06 2024-05-02 0.165 100,089,772 -20,000 4.22% 16,514,812
2024-05-02 2024-04-29 0.154 100,109,772 +9,000 4.22% 15,416,905
2024-04-30 2024-04-26 0.145 100,100,772 -2,000 4.22% 14,514,612
2024-04-29 2024-04-25 0.138 100,102,772 -3,000 4.22% 13,814,183
2024-04-26 2024-04-24 0.143 100,105,772 +33,000 4.22% 14,315,125
2024-04-25 2024-04-23 0.151 100,072,772 -4,000 4.22% 15,110,989
2024-04-24 2024-04-22 0.161 100,076,772 +9,000 4.22% 16,112,360
2024-04-22 2024-04-18 0.162 100,067,772 -9,000 4.22% 16,210,979
2024-04-18 2024-04-16 0.169 100,076,772 -2,000 4.22% 16,912,974
2024-04-17 2024-04-15 0.171 100,078,772 +1,000 4.22% 17,113,470
2024-04-16 2024-04-12 0.170 100,077,772 -1,000 4.22% 17,013,221
2024-04-15 2024-04-11 0.173 100,078,772 +3,000 4.22% 17,313,628
2024-04-12 2024-04-10 0.176 100,075,772 -34,000 4.22% 17,613,336
2024-04-11 2024-04-09 0.181 100,109,772 +18,000 4.22% 18,119,869
2024-04-10 2024-04-08 0.183 100,091,772 -11,000 4.22% 18,316,794
2024-04-09 2024-04-05 0.184 100,102,772 -1,000 4.22% 18,418,910
2024-04-08 2024-04-03 0.191 100,103,772 -1,000 4.22% 19,119,820
2024-04-05 2024-04-02 0.201 100,104,772 -90,000 4.22% 20,121,059
2024-04-03 2024-03-28 0.201 100,194,772 -11,000 4.22% 20,139,149
2024-04-02 2024-03-27 0.197 100,205,772 -10,000 4.22% 19,740,537
2024-03-27 2024-03-25 0.198 100,215,772 -6,000 4.23% 19,842,723
2024-03-26 2024-03-22 0.201 100,221,772 -11,000 4.23% 20,144,576
2024-03-25 2024-03-21 0.200 100,232,772 -6,000 4.23% 20,046,554
2024-03-21 2024-03-19 0.197 100,238,772 -5,000 4.23% 19,747,038
2024-03-20 2024-03-18 0.198 100,243,772 -3,000 4.23% 19,848,267
2024-03-19 2024-03-15 0.203 100,246,772 -50,000 4.23% 20,350,095
2024-03-14 2024-03-12 0.210 100,296,772 -33,000 4.23% 21,062,322
2024-03-13 2024-03-11 0.213 100,329,772 -21,000 4.23% 21,370,241
2024-03-12 2024-03-08 0.214 100,350,772 -2,000 4.23% 21,475,065
2024-03-11 2024-03-07 0.211 100,352,772 -19,000 4.23% 21,174,435
2024-03-08 2024-03-06 0.214 100,371,772 -9,000 4.23% 21,479,559
2024-03-07 2024-03-05 0.210 100,380,772 -11,000 4.23% 21,079,962
2024-03-06 2024-03-04 0.224 100,391,772 -24,000 4.23% 22,487,757
2024-03-05 2024-03-01 0.240 100,415,772 -19,000 4.23% 24,099,785
2024-03-04 2024-02-29 0.235 100,434,772 +341,000 4.23% 23,602,171
2024-02-29 2024-02-27 0.220 100,093,772 +12,000 4.22% 22,020,630
2024-02-28 2024-02-26 0.209 100,081,772 +9,000 4.22% 20,917,090
2024-02-27 2024-02-23 0.209 100,072,772 -361,000 4.22% 20,915,209
2024-02-23 2024-02-21 0.194 100,433,772 -14,000 4.23% 19,484,152
2024-02-20 2024-02-16 0.179 100,447,772 +10,000 4.23% 17,980,151
2024-02-19 2024-02-15 0.175 100,437,772 +4,000 4.23% 17,576,610
2024-02-16 2024-02-14 0.175 100,433,772 -4,000 4.23% 17,575,910
2024-02-15 2024-02-09 0.181 100,437,772 -431,000 4.23% 18,179,237
2024-02-14 2024-02-07 0.176 100,868,772 -5,000 4.25% 17,752,904
2024-02-08 2024-02-06 0.178 100,873,772 -7,000 4.25% 17,955,531
2024-02-06 2024-02-02 0.169 100,880,772 -781,684 4.25% 17,048,850
2024-02-05 2024-02-01 0.172 101,662,456 -26,000 4.29% 17,485,942
2024-02-02 2024-01-31 0.171 101,688,456 -20,000 4.29% 17,388,726
2024-02-01 2024-01-30 0.169 101,708,456 -18,000 4.29% 17,188,729
2024-01-31 2024-01-29 0.182 101,726,456 +29,000 4.29% 18,514,215
2024-01-30 2024-01-26 0.185 101,697,456 -43,000 4.29% 18,814,029
2024-01-29 2024-01-25 0.195 101,740,456 -17,000 4.29% 19,839,389
2024-01-26 2024-01-24 0.190 101,757,456 +14,000 4.29% 19,333,917
2024-01-25 2024-01-23 0.183 101,743,456 -14,000 4.29% 18,619,052
2024-01-24 2024-01-22 0.179 101,757,456 -30,000 4.29% 18,214,585
2024-01-23 2024-01-19 0.192 101,787,456 -26,000 4.29% 19,543,192
2024-01-22 2024-01-18 0.199 101,813,456 -20,000 4.29% 20,260,878
2024-01-19 2024-01-17 0.200 101,833,456 -13,000 4.29% 20,366,691
2024-01-18 2024-01-16 0.207 101,846,456 -48,000 4.29% 21,082,216
2024-01-17 2024-01-15 0.205 101,894,456 +24,000 4.30% 20,888,363
2024-01-16 2024-01-12 0.210 101,870,456 -17,000 4.29% 21,392,796
2024-01-15 2024-01-11 0.212 101,887,456 -6,000 4.30% 21,600,141
2024-01-12 2024-01-10 0.237 101,893,456 -80,000 4.30% 24,148,749
2024-01-11 2024-01-09 0.275 101,973,456 +66,000 4.30% 28,042,700
2024-01-10 2024-01-08 0.280 101,907,456 -41,000 4.30% 28,534,088
2024-01-09 2024-01-05 0.270 101,948,456 -118,000 4.30% 27,526,083
2024-01-08 2024-01-04 0.239 102,066,456 -61,000 4.30% 24,393,883
2024-01-04 2024-01-02 0.227 102,127,456 -49,000 4.31% 23,182,933
2024-01-03 2023-12-29 0.229 102,176,456 -37,000 4.31% 23,398,408
2024-01-02 2023-12-28 0.229 102,213,456 -4,000 4.31% 23,406,881
2023-12-29 2023-12-27 0.223 102,217,456 +1,000 4.31% 22,794,493
2023-12-28 2023-12-22 0.231 102,216,456 -43,000 4.31% 23,612,001
2023-12-27 2023-12-21 0.255 102,259,456 -29,000 4.31% 26,076,161
2023-12-22 2023-12-20 0.240 102,288,456 -4,000 4.31% 24,549,229
2023-12-21 2023-12-19 0.239 102,292,456 -64,000 4.31% 24,447,897
2023-12-20 2023-12-18 0.255 102,356,456 -1,372,000 4.32% 26,100,896
2023-12-19 2023-12-15 0.305 103,728,456 -172,000 4.37% 31,637,179
2023-12-18 2023-12-14 0.290 103,900,456 -190,000 4.38% 30,131,132
2023-12-15 2023-12-13 0.275 104,090,456 -179,000 4.39% 28,624,875
2023-12-14 2023-12-12 0.285 104,269,456 +655,000 4.40% 29,716,795
2023-12-13 2023-12-11 0.265 103,614,456 -171,000 4.37% 27,457,831
2023-12-12 2023-12-08 0.330 103,785,456 -643,000 4.38% 34,249,200
2023-12-11 2023-12-07 0.340 104,428,456 -571,000 4.40% 35,505,675
2023-12-08 2023-12-06 0.280 104,999,456 -497,000 4.43% 29,399,848
2023-12-07 2023-12-05 0.226 105,496,456 -573,000 4.45% 23,842,199
2023-12-06 2023-12-04 0.265 106,069,456 -187,000 4.47% 28,108,406
2023-12-05 2023-12-01 0.168 106,256,456 -180,000 4.48% 17,851,085
2023-12-04 2023-11-30 0.172 106,436,456 -210,000 4.49% 18,307,070
2023-12-01 2023-11-29 0.168 106,646,456 -109,000 4.50% 17,916,605
2023-11-30 2023-11-28 0.171 106,755,456 -157,000 4.50% 18,255,183
2023-11-29 2023-11-27 0.170 106,912,456 -28,000 4.51% 18,175,118
2023-11-28 2023-11-24 0.173 106,940,456 -70,000 4.51% 18,500,699
2023-11-27 2023-11-23 0.177 107,010,456 -72,000 4.51% 18,940,851
2023-11-24 2023-11-22 0.177 107,082,456 +58,000 4.51% 18,953,595
2023-11-23 2023-11-21 0.171 107,024,456 -27,000 4.51% 18,301,182
2023-11-22 2023-11-20 0.174 107,051,456 -52,000 4.51% 18,626,953
2023-11-21 2023-11-17 0.179 107,103,456 +71,000 4.52% 19,171,519
2023-11-20 2023-11-16 0.177 107,032,456 -2,000 4.51% 18,944,745
2023-11-17 2023-11-15 0.179 107,034,456 -153,000 4.51% 19,159,168
2023-11-16 2023-11-14 0.181 107,187,456 -14,000 4.52% 19,400,930
2023-11-15 2023-11-13 0.179 107,201,456 -123,000 4.52% 19,189,061
2023-11-13 2023-11-09 0.185 107,324,456 +9,000 4.52% 19,855,024
2023-11-10 2023-11-08 0.191 107,315,456 +29,000 4.52% 20,497,252
2023-11-09 2023-11-07 0.193 107,286,456 +261,000 4.52% 20,706,286
2023-11-08 2023-11-06 0.197 107,025,456 +277,000 4.51% 21,084,015
2023-11-07 2023-11-03 0.180 106,748,456 -1,590,228 4.50% 19,214,722
2023-11-06 2023-11-02 0.180 108,338,684 -392,000 4.57% 19,500,963
2023-11-03 2023-11-01 0.187 108,730,684 -573,000 4.58% 20,332,638
2023-11-02 2023-10-31 0.198 109,303,684 -275,000 4.61% 21,642,129
2023-11-01 2023-10-30 0.208 109,578,684 +13,000 4.62% 22,792,366
2023-10-31 2023-10-27 0.205 109,565,684 -322,000 4.62% 22,460,965
2023-10-30 2023-10-26 0.208 109,887,684 -155,000 4.63% 22,856,638
2023-10-27 2023-10-25 0.211 110,042,684 +77,000 4.64% 23,219,006
2023-10-26 2023-10-24 0.210 109,965,684 -318,000 4.64% 23,092,794
2023-10-25 2023-10-20 0.211 110,283,684 -306,000 4.65% 23,269,857
2023-10-24 2023-10-19 0.211 110,589,684 +100,003,000 4.66% 23,334,423
2023-10-20 2023-10-18 0.219 10,586,684 +68,000 0.45% 2,318,484
2023-10-19 2023-10-17 0.233 10,518,684 +3,000 0.44% 2,450,853
2023-10-18 2023-10-16 0.232 10,515,684 +230,000 0.44% 2,439,639
2023-10-17 2023-10-13 0.248 10,285,684 -413,000 0.43% 2,550,850
2023-10-16 2023-10-12 0.265 10,698,684 +3,000 0.45% 2,835,151
2023-10-13 2023-10-11 0.280 10,695,684 -46,000 0.45% 2,994,792
2023-10-12 2023-10-10 0.270 10,741,684 -52,000 0.45% 2,900,255
2023-10-11 2023-10-09 0.270 10,793,684 -1,796,058 0.46% 2,914,295
2023-10-10 2023-10-06 0.285 12,589,742 -449,000 0.53% 3,588,076
2023-10-09 2023-10-05 0.285 13,038,742 -853,000 0.55% 3,716,041
2023-10-06 2023-10-04 0.290 13,891,742 -594,000 0.59% 4,028,605
2023-10-05 2023-10-03 0.295 14,485,742 -595,000 0.61% 4,273,294
2023-10-04 2023-09-29 0.310 15,080,742 -838,000 0.64% 4,675,030
2023-10-03 2023-09-28 0.285 15,918,742 -988,000 0.67% 4,536,841
2023-09-29 2023-09-27 0.310 16,906,742 +2,576,742 0.71% 5,241,090
2023-09-28 2023-09-26 0.310 14,330,000 -236,000 0.60% 4,442,300
2023-09-27 2023-09-25 0.305 14,566,000 -516,000 0.61% 4,442,630
2023-09-26 2023-09-22 0.340 15,082,000 +128,000 0.64% 5,127,880
2023-09-25 2023-09-21 0.320 14,954,000 -148,000 0.63% 4,785,280
2023-09-22 2023-09-20 0.305 15,102,000 -244,000 0.64% 4,606,110
2023-09-21 2023-09-19 0.325 15,346,000 +36,000 0.65% 4,987,450
2023-09-20 2023-09-18 0.330 15,310,000 -371,000 0.65% 5,052,300
2023-09-19 2023-09-15 0.330 15,681,000 -332,000 0.66% 5,174,730
2023-09-18 2023-09-14 0.345 16,013,000 -1,099,000 0.68% 5,524,485
2023-09-15 2023-09-13 0.365 17,112,000 -3,588,000 0.72% 6,245,880
2023-09-14 2023-09-12 0.380 20,700,000 -82,000 0.87% 7,866,000
2023-09-13 2023-09-11 0.350 20,782,000 -970,000 0.88% 7,273,700
2023-09-12 2023-09-07 0.365 21,752,000 -287,000 0.92% 7,939,480
2023-09-11 2023-09-06 0.370 22,039,000 +5,484,000 0.93% 8,154,430
2023-09-07 2023-09-05 0.345 16,555,000 +381,000 0.70% 5,711,475
2023-09-06 2023-09-04 0.470 16,174,000 +2,739,000 0.68% 7,601,780
2023-09-05 2023-08-31 0.445 13,435,000 -5,575,112 0.57% 5,978,575
2023-09-04 2023-08-30 0.500 19,010,112 -328,000 0.80% 9,505,056
2023-08-31 2023-08-29 0.520 19,338,112 +2,516,000 0.82% 10,055,818
2023-08-30 2023-08-28 0.485 16,822,112 -1,049,000 0.71% 8,158,724
2023-08-29 2023-08-25 0.580 17,871,112 -6,626,789 0.75% 10,365,245
2023-08-28 2023-08-24 0.560 24,497,901 +5,977,000 1.03% 13,718,825
2023-08-25 2023-08-23 0.520 18,520,901 +2,656,000 0.78% 9,630,869
2023-08-24 2023-08-22 0.590 15,864,901 +2,374,749 0.67% 9,360,292
2023-08-23 2023-08-21 0.600 13,490,152 +1,226,000 0.57% 8,094,091
2023-08-22 2023-08-18 0.600 12,264,152 -1,198,000 0.52% 7,358,491
2023-08-21 2023-08-17 0.670 13,462,152 +492,000 0.57% 9,019,642
2023-08-18 2023-08-16 0.680 12,970,152 -330,000 0.55% 8,819,703
2023-08-17 2023-08-15 0.660 13,300,152 +512,000 0.56% 8,778,100
2023-08-16 2023-08-14 0.680 12,788,152 +3,345,801 0.54% 8,695,943
2023-08-15 2023-08-11 0.680 9,442,351 +111,000 0.40% 6,420,799
2023-08-14 2023-08-10 0.700 9,331,351 +937,372 0.39% 6,531,946
2023-08-11 2023-08-09 0.720 8,393,979 -53,000 0.35% 6,043,665
2023-08-10 2023-08-08 0.730 8,446,979 -205,000 0.36% 6,166,295
2023-08-09 2023-08-07 0.750 8,651,979 -1,431,000 0.36% 6,488,984
2023-08-08 2023-08-04 0.770 10,082,979 +1,003,000 0.43% 7,763,894
2023-08-07 2023-08-03 0.790 9,079,979 -258,000 0.38% 7,173,183
2023-08-04 2023-08-02 0.790 9,337,979 +317,000 0.39% 7,377,003
2023-08-03 2023-08-01 0.830 9,020,979 -3,032,503 0.38% 7,487,413
2023-08-02 2023-07-31 0.830 12,053,482 +527,000 0.51% 10,004,390
2023-08-01 2023-07-28 0.820 11,526,482 +1,328,000 0.49% 9,451,715
2023-07-31 2023-07-27 0.790 10,198,482 +1,969,000 0.43% 8,056,801
2023-07-28 2023-07-26 0.800 8,229,482 -1,053,000 0.35% 6,583,586
2023-07-27 2023-07-25 0.790 9,282,482 +1,339,000 0.39% 7,333,161
2023-07-26 2023-07-24 0.770 7,943,482 +112,000 0.33% 6,116,481
2023-07-25 2023-07-21 0.830 7,831,482 -1,477,000 0.33% 6,500,130
2023-07-24 2023-07-20 0.850 9,308,482 -620,000 0.39% 7,912,210
2023-07-21 2023-07-19 0.860 9,928,482 -598,000 0.42% 8,538,495
2023-07-20 2023-07-18 0.870 10,526,482 -356,000 0.44% 9,158,039
2023-07-19 2023-07-14 0.890 10,882,482 +1,877,000 0.46% 9,685,409
2023-07-18 2023-07-13 0.900 9,005,482 +184,000 0.38% 8,104,934
2023-07-14 2023-07-12 0.900 8,821,482 +34,000 0.37% 7,939,334
2023-07-13 2023-07-11 0.910 8,787,482 -537,000 0.37% 7,996,609
2023-07-12 2023-07-10 0.940 9,324,482 -210,000 0.39% 8,765,013
2023-07-11 2023-07-07 0.960 9,534,482 -618,000 0.40% 9,153,103
2023-07-10 2023-07-06 0.960 10,152,482 -240,000 0.43% 9,746,383
2023-07-07 2023-07-05 0.970 10,392,482 -522,000 0.44% 10,080,708
2023-07-06 2023-07-04 0.960 10,914,482 +145,000 0.46% 10,477,903
2023-07-05 2023-07-03 0.920 10,769,482 +793,000 0.45% 9,907,923
2023-07-04 2023-06-30 0.910 9,976,482 +405,000 0.42% 9,078,599
2023-07-03 2023-06-29 0.960 9,571,482 -818,000 0.40% 9,188,623
2023-06-30 2023-06-28 0.980 10,389,482 +191,606 0.44% 10,181,692
2023-06-29 2023-06-27 0.990 10,197,876 +143,394 0.43% 10,095,897
2023-06-28 2023-06-26 0.970 10,054,482 -722,000 0.42% 9,752,848
2023-06-27 2023-06-23 0.970 10,776,482 +33,000 0.45% 10,453,188
2023-06-26 2023-06-21 1.020 10,743,482 -1,257,000 0.45% 10,958,352
2023-06-23 2023-06-20 1.070 12,000,482 -3,006,000 0.51% 12,840,516
2023-06-21 2023-06-19 1.090 15,006,482 -1,428,000 0.63% 16,357,065
2023-06-20 2023-06-16 1.030 16,434,482 +790,000 0.69% 16,927,516
2023-06-19 2023-06-15 1.030 15,644,482 +2,303,000 0.66% 16,113,816
2023-06-16 2023-06-14 1.010 13,341,482 +69,000 0.56% 13,474,897
2023-06-15 2023-06-13 1.010 13,272,482 -540,000 0.56% 13,405,207
2023-06-14 2023-06-12 0.990 13,812,482 +351,000 0.58% 13,674,357
2023-06-13 2023-06-09 0.900 13,461,482 +1,218,000 0.57% 12,115,334
2023-06-12 2023-06-08 0.850 12,243,482 -347,000 0.52% 10,406,960
2023-06-09 2023-06-07 0.890 12,590,482 -165,000 0.53% 11,205,529
2023-06-08 2023-06-06 0.900 12,755,482 +1,064,000 0.54% 11,479,934
2023-06-07 2023-06-05 0.910 11,691,482 +563,000 0.49% 10,639,249
2023-06-06 2023-06-02 0.910 11,128,482 +1,937,000 0.47% 10,126,919
2023-06-05 2023-06-01 0.870 9,191,482 +114,000 0.39% 7,996,589
2023-06-02 2023-05-31 0.870 9,077,482 +550,000 0.38% 7,897,409
2023-06-01 2023-05-30 0.850 8,527,482 +903,000 0.36% 7,248,360
2023-05-31 2023-05-29 0.850 7,624,482 +493,000 0.32% 6,480,810
2023-05-30 2023-05-25 0.870 7,131,482 -10,000 0.30% 6,204,389
2023-05-29 2023-05-24 0.900 7,141,482 -217,000 0.30% 6,427,334
2023-05-25 2023-05-23 0.930 7,358,482 -64,000 0.31% 6,843,388
2023-05-24 2023-05-22 0.950 7,422,482 -54,000 0.31% 7,051,358
2023-05-23 2023-05-19 0.960 7,476,482 -18,000 0.32% 7,177,423
2023-05-22 2023-05-18 0.960 7,494,482 -343,000 0.32% 7,194,703
2023-05-19 2023-05-17 0.950 7,837,482 +52,000 0.33% 7,445,608
2023-05-18 2023-05-16 0.970 7,785,482 -297,000 0.33% 7,551,918
2023-05-17 2023-05-15 0.980 8,082,482 -654,000 0.34% 7,920,832
2023-05-16 2023-05-12 0.990 8,736,482 -460,000 0.37% 8,649,117
2023-05-15 2023-05-11 1.000 9,196,482 +819,000 0.39% 9,196,482
2023-05-12 2023-05-10 1.010 8,377,482 -92,160 0.35% 8,461,257
2023-05-11 2023-05-09 1.010 8,469,642 -746,000 0.36% 8,554,338
2023-05-10 2023-05-08 1.020 9,215,642 -1,780,812 0.39% 9,399,955
2023-05-09 2023-05-05 0.950 10,996,454 -1,002,000 0.46% 10,446,631
2023-05-08 2023-05-04 0.860 11,998,454 -9,778 0.51% 10,318,670
2023-05-05 2023-05-03 0.820 12,008,232 +479,378 0.51% 9,846,750
2023-05-04 2023-05-02 0.820 11,528,854 -1,687,000 0.49% 9,453,660
2023-05-03 2023-04-28 0.910 13,215,854 -811,000 0.56% 12,026,427
2023-05-02 2023-04-27 0.920 14,026,854 -1,259,350 0.59% 12,904,706
2023-04-28 2023-04-26 0.910 15,286,204 +1,233,000 0.64% 13,910,446
2023-04-27 2023-04-25 0.850 14,053,204 +1,761,000 0.59% 11,945,223
2023-04-26 2023-04-24 0.890 12,292,204 +3,171,000 0.52% 10,940,062
2023-04-25 2023-04-21 0.920 9,121,204 -1,670,000 0.38% 8,391,508
2023-04-24 2023-04-20 0.980 10,791,204 -470,000 0.45% 10,575,380
2023-04-21 2023-04-19 1.010 11,261,204 -35,000 0.47% 11,373,816
2023-04-20 2023-04-18 1.030 11,296,204 +93,000 0.48% 11,635,090
2023-04-19 2023-04-17 1.030 11,203,204 -674,000 0.47% 11,539,300
2023-04-18 2023-04-14 1.040 11,877,204 -511,000 0.50% 12,352,292
2023-04-17 2023-04-13 1.050 12,388,204 -1,447,000 0.52% 13,007,614
2023-04-14 2023-04-12 1.060 13,835,204 -21,000 0.58% 14,665,316
2023-04-13 2023-04-11 1.070 13,856,204 -1,346,000 0.58% 14,826,138
2023-04-12 2023-04-06 1.050 15,202,204 -1,456,000 0.64% 15,962,314
2023-04-11 2023-04-04 1.080 16,658,204 -1,726,000 0.70% 17,990,860
2023-04-06 2023-04-03 1.130 18,384,204 -710,000 0.78% 20,774,151
2023-04-04 2023-03-31 1.170 19,094,204 +2,367,000 0.81% 22,340,219
2023-04-03 2023-03-30 1.110 16,727,204 -367,000 0.71% 18,567,196
2023-03-31 2023-03-29 1.130 17,094,204 +843,000 0.72% 19,316,451
2023-03-30 2023-03-28 1.120 16,251,204 +73,000 0.69% 18,201,348
2023-03-29 2023-03-27 1.140 16,178,204 -211,000 0.68% 18,443,153
2023-03-28 2023-03-24 1.160 16,389,204 -1,125,000 0.69% 19,011,477
2023-03-27 2023-03-23 1.170 17,514,204 +244,000 0.74% 20,491,619
2023-03-24 2023-03-22 1.110 17,270,204 +156,000 0.73% 19,169,926
2023-03-23 2023-03-21 1.080 17,114,204 -587,000 0.72% 18,483,340
2023-03-22 2023-03-20 1.060 17,701,204 -2,150,000 0.75% 18,763,276
2023-03-21 2023-03-17 1.100 19,851,204 +600,000 0.84% 21,836,324
2023-03-20 2023-03-16 1.080 19,251,204 -1,467,000 0.81% 20,791,300
2023-03-17 2023-03-15 1.090 20,718,204 +3,680,000 0.87% 22,582,842
2023-03-16 2023-03-14 1.090 17,038,204 +1,023,000 0.72% 18,571,642
2023-03-15 2023-03-13 1.150 16,015,204 +1,103,000 0.68% 18,417,485
2023-03-14 2023-03-10 1.160 14,912,204 +209,000 0.63% 17,298,157
2023-03-13 2023-03-09 1.200 14,703,204 -992,000 0.62% 17,643,845
2023-03-10 2023-03-08 1.230 15,695,204 -1,213,000 0.66% 19,305,101
2023-03-09 2023-03-07 1.230 16,908,204 -3,229,000 0.71% 20,797,091
2023-03-08 2023-03-06 1.240 20,137,204 -1,145,000 0.85% 24,970,133
2023-03-07 2023-03-03 1.240 21,282,204 -31,000 0.90% 26,389,933
2023-03-06 2023-03-02 1.240 21,313,204 -895,000 0.90% 26,428,373
2023-03-03 2023-03-01 1.250 22,208,204 +6,961,000 0.94% 27,760,255
2023-03-02 2023-02-28 1.220 15,247,204 -1,164,000 0.64% 18,601,589
2023-03-01 2023-02-27 1.250 16,411,204 +60,000 0.69% 20,514,005
2023-02-28 2023-02-24 1.250 16,351,204 -1,055,000 0.69% 20,439,005
2023-02-27 2023-02-23 1.270 17,406,204 +327,000 0.73% 22,105,879
2023-02-24 2023-02-22 1.260 17,079,204 -393,000 0.72% 21,519,797
2023-02-23 2023-02-21 1.270 17,472,204 -306,000 0.74% 22,189,699
2023-02-22 2023-02-20 1.270 17,778,204 +417,000 0.75% 22,578,319
2023-02-21 2023-02-17 1.280 17,361,204 -479,000 0.73% 22,222,341
2023-02-20 2023-02-16 1.300 17,840,204 -1,023,000 0.75% 23,192,265
2023-02-17 2023-02-15 1.300 18,863,204 +1,030,000 0.80% 24,522,165
2023-02-16 2023-02-14 1.310 17,833,204 +4,129,000 0.75% 23,361,497
2023-02-15 2023-02-13 1.440 13,704,204 -3,157,000 0.58% 19,734,054
2023-02-14 2023-02-10 1.530 16,861,204 -1,810,000 0.71% 25,797,642
2023-02-13 2023-02-09 1.550 18,671,204 +1,168,000 0.79% 28,940,366
2023-02-10 2023-02-08 1.550 17,503,204 +549,000 0.74% 27,129,966
2023-02-09 2023-02-07 1.550 16,954,204 +905,000 0.71% 26,279,016
2023-02-08 2023-02-06 1.550 16,049,204 +180,000 0.68% 24,876,266
2023-02-07 2023-02-03 1.580 15,869,204 +1,554,000 0.67% 25,073,342
2023-02-06 2023-02-02 1.580 14,315,204 +871,000 0.60% 22,618,022
2023-02-03 2023-02-01 1.600 13,444,204 +619,000 0.57% 21,510,726
2023-02-02 2023-01-31 1.590 12,825,204 +3,578,000 0.54% 20,392,074
2023-02-01 2023-01-30 1.610 9,247,204 -322,000 0.39% 14,887,998
2023-01-31 2023-01-27 1.640 9,569,204 +71,000 0.40% 15,693,495
2023-01-30 2023-01-26 1.620 9,498,204 -521,000 0.40% 15,387,090
2023-01-27 2023-01-20 1.600 10,019,204 +1,118,000 0.42% 16,030,726
2023-01-26 2023-01-19 1.600 8,901,204 -1,281,000 0.38% 14,241,926
2023-01-20 2023-01-18 1.660 10,182,204 +133,000 0.43% 16,902,459
2023-01-19 2023-01-17 1.630 10,049,204 +426,000 0.42% 16,380,203
2023-01-18 2023-01-16 1.600 9,623,204 +263,000 0.41% 15,397,126
2023-01-17 2023-01-13 1.600 9,360,204 -945,000 0.39% 14,976,326
2023-01-16 2023-01-12 1.590 10,305,204 -773,000 0.43% 16,385,274
2023-01-13 2023-01-11 1.610 11,078,204 -1,262,000 0.47% 17,835,908
2023-01-12 2023-01-10 1.570 12,340,204 +905,000 0.52% 19,374,120
2023-01-11 2023-01-09 1.520 11,435,204 -558,000 0.48% 17,381,510
2023-01-10 2023-01-06 1.520 11,993,204 -879,000 0.51% 18,229,670
2023-01-09 2023-01-05 1.490 12,872,204 +2,546,000 0.54% 19,179,584
2023-01-06 2023-01-04 1.570 10,326,204 -4,839,000 0.44% 16,212,140
2023-01-05 2023-01-03 1.600 15,165,204 -12,005,000 0.64% 24,264,326
2023-01-04 2022-12-30 2.150 27,170,204 +10,041,000 1.15% 58,415,939
2023-01-03 2022-12-29 1.960 17,129,204 -7,866,000 0.72% 33,573,240
2022-12-30 2022-12-28 1.950 24,995,204 +5,053,000 1.05% 48,740,648
2022-12-29 2022-12-23 1.830 19,942,204 +1,843,000 0.84% 36,494,233
2022-12-28 2022-12-22 1.880 18,099,204 +4,150,000 0.76% 34,026,504
2022-12-23 2022-12-21 1.780 13,949,204 -1,873,000 0.59% 24,829,583
2022-12-22 2022-12-20 1.720 15,822,204 -4,534,000 0.67% 27,214,191
2022-12-21 2022-12-19 1.760 20,356,204 -3,077,000 0.86% 35,826,919
2022-12-20 2022-12-16 1.820 23,433,204 -606,000 0.99% 42,648,431
2022-12-19 2022-12-15 1.870 24,039,204 -1,327,000 1.01% 44,953,311
2022-12-16 2022-12-14 1.870 25,366,204 +5,704,000 1.07% 47,434,801
2022-12-15 2022-12-13 1.670 19,662,204 +2,044,800 0.83% 32,835,881
2022-12-14 2022-12-12 1.680 17,617,404 +92,000 0.74% 29,597,239
2022-12-13 2022-12-09 1.670 17,525,404 +2,178,000 0.74% 29,267,425
2022-12-12 2022-12-08 1.680 15,347,404 +401,000 0.65% 25,783,639
2022-12-09 2022-12-07 1.640 14,946,404 -108,000 0.63% 24,512,103
2022-12-08 2022-12-06 1.670 15,054,404 -451,000 0.63% 25,140,855
2022-12-07 2022-12-05 1.690 15,505,404 -3,032,650 0.65% 26,204,133
2022-12-06 2022-12-02 1.750 18,538,054 +1,093,000 0.78% 32,441,594
2022-12-05 2022-12-01 1.760 17,445,054 +480,650 0.74% 30,703,295
2022-12-02 2022-11-30 1.820 16,964,404 -3,118,000 0.72% 30,875,215
2022-12-01 2022-11-29 1.690 20,082,404 +2,191,000 0.85% 33,939,263
2022-11-30 2022-11-28 1.630 17,891,404 +386,000 0.75% 29,162,989
2022-11-29 2022-11-25 1.680 17,505,404 -2,600,000 0.74% 29,409,079
2022-11-28 2022-11-24 1.730 20,105,404 -268,000 0.85% 34,782,349
2022-11-25 2022-11-23 1.710 20,373,404 +304,000 0.86% 34,838,521
2022-11-24 2022-11-22 1.730 20,069,404 +338,000 0.85% 34,720,069
2022-11-23 2022-11-21 1.720 19,731,404 -247,000 0.83% 33,938,015
2022-11-22 2022-11-18 1.670 19,978,404 +548,000 0.84% 33,363,935
2022-11-21 2022-11-17 1.550 19,430,404 -332,000 0.82% 30,117,126
2022-11-18 2022-11-16 1.500 19,762,404 +1,012,000 0.83% 29,643,606
2022-11-17 2022-11-15 1.480 18,750,404 +3,923,000 0.79% 27,750,598
2022-11-16 2022-11-14 1.430 14,827,404 +1,884,000 0.63% 21,203,188
2022-11-15 2022-11-11 1.380 12,943,404 -467,000 0.55% 17,861,898
2022-11-14 2022-11-10 1.360 13,410,404 -4,469,000 0.57% 18,238,149
2022-11-11 2022-11-09 1.380 17,879,404 -2,905,000 0.75% 24,673,578
2022-11-10 2022-11-08 1.480 20,784,404 +3,342,000 0.88% 30,760,918
2022-11-09 2022-11-07 1.470 17,442,404 +4,924,000 0.74% 25,640,334
2022-11-08 2022-11-04 1.320 12,518,404 -26,000 0.53% 16,524,293
2022-11-07 2022-11-03 1.280 12,544,404 -891,000 0.53% 16,056,837
2022-11-04 2022-11-02 1.320 13,435,404 -187,000 0.57% 17,734,733
2022-11-03 2022-11-01 1.330 13,622,404 +988,000 0.57% 18,117,797
2022-11-02 2022-10-31 1.420 12,634,404 +236,000 0.53% 17,940,854
2022-11-01 2022-10-28 1.310 12,398,404 +67,000 0.52% 16,241,909
2022-10-31 2022-10-27 1.330 12,331,404 +56,000 0.52% 16,400,767
2022-10-28 2022-10-26 1.330 12,275,404 -118,000 0.52% 16,326,287
2022-10-27 2022-10-25 1.320 12,393,404 -621,000 0.52% 16,359,293
2022-10-26 2022-10-24 1.290 13,014,404 -1,736,000 0.55% 16,788,581
2022-10-25 2022-10-21 1.400 14,750,404 +573,000 0.62% 20,650,566
2022-10-24 2022-10-20 1.440 14,177,404 -336,000 0.60% 20,415,462
2022-10-21 2022-10-19 1.400 14,513,404 +649,000 0.61% 20,318,766
2022-10-20 2022-10-18 1.310 13,864,404 +832,000 0.58% 18,162,369
2022-10-19 2022-10-17 1.300 13,032,404 +1,135,000 0.55% 16,942,125
2022-10-18 2022-10-14 1.270 11,897,404 +24,000 0.50% 15,109,703
2022-10-17 2022-10-13 1.240 11,873,404 -43,000 0.50% 14,723,021
2022-10-14 2022-10-12 1.240 11,916,404 +77,000 0.50% 14,776,341
2022-10-13 2022-10-11 1.260 11,839,404 +138,000 0.50% 14,917,649
2022-10-12 2022-10-10 1.270 11,701,404 +88,000 0.49% 14,860,783
2022-10-11 2022-10-07 1.340 11,613,404 +162,000 0.49% 15,561,961
2022-10-10 2022-10-06 1.340 11,451,404 +132,000 0.48% 15,344,881
2022-10-07 2022-10-05 1.350 11,319,404 +42,000 0.48% 15,281,195
2022-10-06 2022-10-03 1.270 11,277,404 -1,004,000 0.48% 14,322,303
2022-10-05 2022-09-30 1.440 12,281,404 -970,000 0.52% 17,685,222
2022-10-03 2022-09-29 1.360 13,251,404 +1,678,000 0.56% 18,021,909
2022-09-30 2022-09-28 1.310 11,573,404 +2,795,000 0.49% 15,161,159
2022-09-29 2022-09-27 1.300 8,778,404 +78,000 0.37% 11,411,925
2022-09-28 2022-09-26 1.290 8,700,404 -29,000 0.37% 11,223,521
2022-09-27 2022-09-23 1.270 8,729,404 -448,000 0.37% 11,086,343
2022-09-26 2022-09-22 1.270 9,177,404 -233,602 0.39% 11,655,303
2022-09-23 2022-09-21 1.240 9,411,006 -394,000 0.40% 11,669,647
2022-09-22 2022-09-20 1.250 9,805,006 -58,000 0.41% 12,256,258
2022-09-21 2022-09-19 1.210 9,863,006 -1,979,000 0.42% 11,934,237
2022-09-20 2022-09-16 1.240 11,842,006 +1,668,000 0.50% 14,684,087
2022-09-19 2022-09-15 1.170 10,174,006 +939,000 0.43% 11,903,587
2022-09-16 2022-09-14 1.150 9,235,006 -1,336,000 0.39% 10,620,257
2022-09-15 2022-09-13 1.150 10,571,006 -1,381,000 0.45% 12,156,657
2022-09-14 2022-09-09 1.150 11,952,006 +800,000 0.50% 13,744,807
2022-09-13 2022-09-08 1.140 11,152,006 -201,000 0.47% 12,713,287
2022-09-09 2022-09-07 1.150 11,353,006 -446,000 0.48% 13,055,957
2022-09-08 2022-09-06 1.140 11,799,006 +34,000 0.50% 13,450,867
2022-09-07 2022-09-05 1.160 11,765,006 -25,000 0.50% 13,647,407
2022-09-06 2022-09-02 1.170 11,790,006 +937,000 0.50% 13,794,307
2022-09-05 2022-09-01 1.170 10,853,006 -1,499,000 0.46% 12,698,017
2022-09-02 2022-08-31 1.210 12,352,006 +291,000 0.52% 14,945,927
2022-09-01 2022-08-30 1.270 12,061,006 -242,000 0.51% 15,317,478
2022-08-31 2022-08-29 1.070 12,303,006 +939,000 0.52% 13,164,216
2022-08-30 2022-08-26 1.070 11,364,006 +162,000 0.48% 12,159,486
2022-08-29 2022-08-25 1.090 11,202,006 +454,000 0.47% 12,210,187
2022-08-26 2022-08-24 1.060 10,748,006 -349,000 0.45% 11,392,886
2022-08-25 2022-08-23 1.080 11,097,006 -191,000 0.47% 11,984,766
2022-08-24 2022-08-22 1.080 11,288,006 -283,000 0.48% 12,191,046
2022-08-23 2022-08-19 1.130 11,571,006 -361,000 0.49% 13,075,237
2022-08-22 2022-08-18 1.140 11,932,006 -40,000 0.50% 13,602,487
2022-08-19 2022-08-17 1.180 11,972,006 +704,000 0.50% 14,126,967
2022-08-18 2022-08-16 1.200 11,268,006 -1,303,000 0.48% 13,521,607
2022-08-17 2022-08-15 1.140 12,571,006 -1,291,000 0.53% 14,330,947
2022-08-16 2022-08-12 1.160 13,862,006 -614,000 0.58% 16,079,927
2022-08-15 2022-08-11 1.160 14,476,006 -2,795,000 0.61% 16,792,167
2022-08-12 2022-08-10 1.160 17,271,006 +5,039,000 0.73% 20,034,367
2022-08-11 2022-08-09 1.230 12,232,006 -582,000 0.52% 15,045,367
2022-08-10 2022-08-08 1.310 12,814,006 +177,000 0.54% 16,786,348
2022-08-09 2022-08-05 1.290 12,637,006 +1,103,000 0.53% 16,301,738
2022-08-08 2022-08-04 1.270 11,534,006 +708,000 0.49% 14,648,188
2022-08-05 2022-08-03 1.190 10,826,006 -4,417,000 0.46% 12,882,947
2022-08-04 2022-08-02 1.200 15,243,006 +3,817,000 0.64% 18,291,607
2022-08-03 2022-08-01 1.310 11,426,006 +1,032,000 0.48% 14,968,068
2022-08-02 2022-07-29 2.520 10,394,006 -629,000 0.44% 26,192,895
2022-08-01 2022-07-28 2.530 11,023,006 -1,469,000 0.46% 27,888,205
2022-07-29 2022-07-27 2.520 12,492,006 -927,000 0.53% 31,479,855
2022-07-28 2022-07-26 2.520 13,419,006 +200,000 0.57% 33,815,895
2022-07-27 2022-07-25 2.530 13,219,006 +711,000 0.56% 33,444,085
2022-07-26 2022-07-22 2.630 12,508,006 -995,000 0.53% 32,896,056
2022-07-25 2022-07-21 2.630 13,503,006 -997,000 0.57% 35,512,906
2022-07-22 2022-07-20 2.640 14,500,006 -537,000 0.61% 38,280,016
2022-07-21 2022-07-19 2.640 15,037,006 -3,101,900 0.63% 39,697,696
2022-07-20 2022-07-18 2.740 18,138,906 -387,000 0.76% 49,700,602
2022-07-19 2022-07-15 2.740 18,525,906 -542,000 0.78% 50,760,982
2022-07-18 2022-07-14 2.700 19,067,906 -2,492,100 0.80% 51,483,346
2022-07-15 2022-07-13 2.670 21,560,006 -1,969,708 0.91% 57,565,216
2022-07-14 2022-07-12 2.690 23,529,714 -709,100 0.99% 63,294,931
2022-07-13 2022-07-11 2.720 24,238,814 -215,000 1.02% 65,929,574
2022-07-12 2022-07-08 2.700 24,453,814 -2,321,900 1.03% 66,025,298
2022-07-11 2022-07-07 2.600 26,775,714 +4,631,000 1.13% 69,616,856
2022-07-08 2022-07-06 2.480 22,144,714 -54,000 0.93% 54,918,891
2022-07-07 2022-07-05 2.480 22,198,714 -135,000 0.94% 55,052,811
2022-07-06 2022-07-04 2.420 22,333,714 -985,000 0.94% 54,047,588
2022-07-05 2022-06-30 2.460 23,318,714 +757,000 0.98% 57,364,036
2022-07-04 2022-06-29 2.530 22,561,714 -106,000 0.95% 57,081,136
2022-06-30 2022-06-28 2.570 22,667,714 +69,000 0.96% 58,256,025
2022-06-29 2022-06-27 2.490 22,598,714 +291,000 0.95% 56,270,798
2022-06-28 2022-06-24 2.470 22,307,714 -2,308,000 0.94% 55,100,054
2022-06-27 2022-06-23 2.520 24,615,714 -1,450,626 1.04% 62,031,599
2022-06-24 2022-06-22 2.540 26,066,340 -581,000 1.10% 66,208,504
2022-06-23 2022-06-21 2.570 26,647,340 +556,000 1.12% 68,483,664
2022-06-22 2022-06-20 2.570 26,091,340 -2,842,000 1.10% 67,054,744
2022-06-21 2022-06-17 2.490 28,933,340 +2,021,000 1.22% 72,044,017
2022-06-20 2022-06-16 2.240 26,912,340 -3,930,000 1.13% 60,283,642
2022-06-17 2022-06-15 2.270 30,842,340 -4,056,000 1.30% 70,012,112
2022-06-16 2022-06-14 2.190 34,898,340 -21,000 1.47% 76,427,365
2022-06-15 2022-06-13 2.270 34,919,340 -2,823,000 1.60% 79,266,902
2022-06-14 2022-06-10 2.300 37,742,340 -36,000 1.73% 86,807,382
2022-06-13 2022-06-09 2.320 37,778,340 +658,251 1.73% 87,645,749
2022-06-10 2022-06-08 2.340 37,120,089 -8,285,000 1.70% 86,861,008
2022-06-09 2022-06-07 2.310 45,405,089 -5,351,251 2.08% 104,885,756
2022-06-08 2022-06-06 3.600 50,756,340 +1,071,090 2.33% 182,722,824
2022-06-07 2022-06-02 3.360 49,685,250 +2,235,000 2.28% 166,942,440
2022-06-06 2022-06-01 3.170 47,450,250 +284,100 2.18% 150,417,292
2022-06-02 2022-05-31 3.210 47,166,150 +2,179,000 2.16% 151,403,342
2022-06-01 2022-05-30 3.220 44,987,150 +2,569,000 2.06% 144,858,623
2022-05-31 2022-05-27 3.240 42,418,150 +5,143,000 1.95% 137,434,806
2022-05-30 2022-05-26 3.010 37,275,150 +1,601,700 1.71% 112,198,201
2022-05-27 2022-05-25 2.960 35,673,450 +1,125,000 1.64% 105,593,412
2022-05-26 2022-05-24 2.920 34,548,450 -336,000 1.58% 100,881,474
2022-05-25 2022-05-23 3.020 34,884,450 -234,000 1.60% 105,351,039
2022-05-24 2022-05-20 3.080 35,118,450 +2,431,000 1.61% 108,164,826
2022-05-23 2022-05-19 3.010 32,687,450 -528,000 1.50% 98,389,224
2022-05-20 2022-05-18 3.040 33,215,450 -1,025,000 1.52% 100,974,968
2022-05-19 2022-05-17 3.070 34,240,450 -246,000 1.57% 105,118,182
2022-05-18 2022-05-16 3.060 34,486,450 +1,751,400 1.58% 105,528,537
2022-05-17 2022-05-13 2.940 32,735,050 +3,459,900 1.50% 96,241,047
2022-05-16 2022-05-12 2.790 29,275,150 +283,000 1.34% 81,677,668
2022-05-13 2022-05-11 2.840 28,992,150 +327,000 1.33% 82,337,706
2022-05-12 2022-05-10 2.850 28,665,150 +1,231,000 1.31% 81,695,678
2022-05-11 2022-05-06 2.860 27,434,150 +1,754,000 1.26% 78,461,669
2022-05-10 2022-05-05 2.900 25,680,150 +1,958,000 1.18% 74,472,435
2022-05-06 2022-05-04 2.970 23,722,150 +966,833 1.09% 70,454,786
2022-05-05 2022-05-03 3.030 22,755,317 +1,152,000 1.04% 68,948,611
2022-05-04 2022-04-29 3.030 21,603,317 +1,874,000 0.99% 65,458,051
2022-05-03 2022-04-28 3.030 19,729,317 +3,127,900 0.91% 59,779,831
2022-04-29 2022-04-27 2.880 16,601,417 +2,804,000 0.76% 47,812,081
2022-04-28 2022-04-26 2.740 13,797,417 +1,660,000 0.63% 37,804,923
2022-04-27 2022-04-25 2.640 12,137,417 +940,000 0.56% 32,042,781
2022-04-26 2022-04-22 2.660 11,197,417 +4,189,000 0.51% 29,785,129
2022-04-25 2022-04-21 2.470 7,008,417 +551,000 0.32% 17,310,790
2022-04-22 2022-04-20 2.470 6,457,417 +85,000 0.30% 15,949,820
2022-04-21 2022-04-19 2.470 6,372,417 +405,000 0.29% 15,739,870
2022-04-20 2022-04-14 2.470 5,967,417 +1,016,000 0.27% 14,739,520
2022-04-19 2022-04-13 2.360 4,951,417 +130,000 0.23% 11,685,344
2022-04-14 2022-04-12 2.320 4,821,417 -33,000 0.22% 11,185,687
2022-04-13 2022-04-11 2.200 4,854,417 -162,000 0.22% 10,679,717
2022-04-12 2022-04-08 2.240 5,016,417 -243,000 0.23% 11,236,774
2022-04-11 2022-04-07 2.230 5,259,417 -1,258,000 0.24% 11,728,500
2022-04-08 2022-04-06 2.290 6,517,417 -3,225,600 0.30% 14,924,885
2022-04-07 2022-04-04 2.680 9,743,017 +3,963,000 0.45% 26,111,286
2022-04-06 2022-04-01 2.270 5,780,017 -316,000 0.26% 13,120,639
2022-04-04 2022-03-31 2.290 6,096,017 +34,000 0.28% 13,959,879
2022-04-01 2022-03-30 2.230 6,062,017 +22,000 0.28% 13,518,298
2022-03-31 2022-03-29 2.210 6,040,017 +363,000 0.28% 13,348,438
2022-03-30 2022-03-28 2.190 5,677,017 -259,000 0.26% 12,432,667
2022-03-29 2022-03-25 2.170 5,936,017 +122,000 0.27% 12,881,157
2022-03-28 2022-03-24 2.210 5,814,017 +372,000 0.27% 12,848,978
2022-03-25 2022-03-23 2.240 5,442,017 +772,000 0.25% 12,190,118
2022-03-24 2022-03-22 2.170 4,670,017 +105,000 0.21% 10,133,937
2022-03-23 2022-03-21 2.130 4,565,017 -475,000 0.21% 9,723,486
2022-03-22 2022-03-18 2.090 5,040,017 -62,000 0.23% 10,533,636
2022-03-21 2022-03-17 2.040 5,102,017 +403,000 0.23% 10,408,115
2022-03-18 2022-03-16 1.880 4,699,017 +110,000 0.22% 8,834,152
2022-03-17 2022-03-15 1.810 4,589,017 -78,000 0.21% 8,306,121
2022-03-16 2022-03-14 2.050 4,667,017 -337,000 0.21% 9,567,385
2022-03-15 2022-03-11 2.130 5,004,017 +165,000 0.23% 10,658,556
2022-03-14 2022-03-10 2.120 4,839,017 -248,000 0.22% 10,258,716
2022-03-11 2022-03-09 2.100 5,087,017 -28,400 0.23% 10,682,736
2022-03-10 2022-03-08 2.100 5,115,417 +361,000 0.23% 10,742,376
2022-03-08 2022-03-04 2.170 4,754,417 -73,000 0.22% 10,317,085
2022-03-07 2022-03-03 2.170 4,827,417 -133,000 0.22% 10,475,495
2022-03-04 2022-03-02 2.190 4,960,417 -26,000 0.23% 10,863,313
2022-03-03 2022-03-01 2.270 4,986,417 +214,000 0.23% 11,319,167
2022-03-02 2022-02-28 2.280 4,772,417 -369,000 0.22% 10,881,111
2022-03-01 2022-02-25 2.250 5,141,417 -45,000 0.24% 11,568,188
2022-02-28 2022-02-24 2.160 5,186,417 -246,000 0.24% 11,202,661
2022-02-25 2022-02-23 2.260 5,432,417 +1,000 0.25% 12,277,262
2022-02-24 2022-02-22 2.280 5,431,417 -6,000 0.25% 12,383,631
2022-02-23 2022-02-21 2.330 5,437,417 -364,000 0.25% 12,669,182
2022-02-22 2022-02-18 2.330 5,801,417 +313,000 0.27% 13,517,302
2022-02-21 2022-02-17 2.350 5,488,417 +19,000 0.25% 12,897,780
2022-02-18 2022-02-16 2.370 5,469,417 -1,535,242 0.25% 12,962,518
2022-02-17 2022-02-15 2.440 7,004,659 +1,071,000 0.32% 17,091,368
2022-02-16 2022-02-14 2.390 5,933,659 -17,000 0.27% 14,181,445
2022-02-15 2022-02-11 2.330 5,950,659 +1,510,000 0.27% 13,865,035
2022-02-14 2022-02-10 2.300 4,440,659 -406,000 0.20% 10,213,516
2022-02-11 2022-02-09 2.290 4,846,659 -1,420,000 0.22% 11,098,849
2022-02-10 2022-02-08 2.280 6,266,659 -140,000 0.29% 14,287,983
2022-02-09 2022-02-07 2.250 6,406,659 -287,000 0.29% 14,414,983
2022-02-08 2022-02-04 2.270 6,693,659 -39,000 0.31% 15,194,606
2022-02-07 2022-01-31 2.240 6,732,659 -14,000 0.31% 15,081,156
2022-02-04 2022-01-27 2.230 6,746,659 -666,000 0.31% 15,045,050
2022-01-28 2022-01-26 2.240 7,412,659 -628,000 0.34% 16,604,356
2022-01-27 2022-01-25 2.230 8,040,659 -411,567 0.37% 17,930,670
2022-01-26 2022-01-24 2.310 8,452,226 -143,000 0.39% 19,524,642
2022-01-25 2022-01-21 2.390 8,595,226 -538,000 0.39% 20,542,590
2022-01-24 2022-01-20 2.450 9,133,226 +723,000 0.42% 22,376,404
2022-01-21 2022-01-19 2.400 8,410,226 +258,000 0.38% 20,184,542
2022-01-20 2022-01-18 2.400 8,152,226 +73,000 0.37% 19,565,342
2022-01-19 2022-01-17 2.350 8,079,226 +27,000 0.37% 18,986,181
2022-01-18 2022-01-14 2.370 8,052,226 -200,000 0.37% 19,083,776
2022-01-17 2022-01-13 2.380 8,252,226 -106,000 0.38% 19,640,298
2022-01-14 2022-01-12 2.420 8,358,226 -187,000 0.38% 20,226,907
2022-01-13 2022-01-11 2.470 8,545,226 +144,000 0.39% 21,106,708
2022-01-12 2022-01-10 2.500 8,401,226 -60,000 0.38% 21,003,065
2022-01-11 2022-01-07 2.420 8,461,226 -320,000 0.39% 20,476,167
2022-01-10 2022-01-06 2.460 8,781,226 -240,000 0.40% 21,601,816
2022-01-07 2022-01-05 2.480 9,021,226 -294,684 0.41% 22,372,640
2022-01-06 2022-01-04 2.540 9,315,910 -54,000 0.43% 23,662,411
2022-01-05 2022-01-03 2.680 9,369,910 -104,000 0.43% 25,111,359
2022-01-04 2021-12-31 2.600 9,473,910 +2,531,000 0.43% 24,632,166
2022-01-03 2021-12-29 2.240 6,942,910 -503,000 0.32% 15,552,118
2021-12-30 2021-12-28 2.220 7,445,910 -527,000 0.34% 16,529,920
2021-12-29 2021-12-24 2.260 7,972,910 -42,000 0.36% 18,018,777
2021-12-28 2021-12-22 2.290 8,014,910 +48,000 0.37% 18,354,144
2021-12-23 2021-12-21 2.280 7,966,910 +61,000 0.36% 18,164,555
2021-12-22 2021-12-20 2.280 7,905,910 -19,000 0.36% 18,025,475
2021-12-21 2021-12-17 2.340 7,924,910 -128,000 0.36% 18,544,289
2021-12-20 2021-12-16 2.340 8,052,910 +1,469,000 0.37% 18,843,809
2021-12-17 2021-12-15 2.300 6,583,910 -166,000 0.30% 15,142,993
2021-12-16 2021-12-14 2.290 6,749,910 -30,000 0.31% 15,457,294
2021-12-15 2021-12-13 2.290 6,779,910 -53,000 0.31% 15,525,994
2021-12-14 2021-12-10 2.250 6,832,910 +94,000 0.31% 15,374,048
2021-12-13 2021-12-09 2.230 6,738,910 -5,000 0.31% 15,027,769
2021-12-10 2021-12-08 2.170 6,743,910 +181,000 0.31% 14,634,285
2021-12-09 2021-12-07 2.160 6,562,910 -214,800 0.30% 14,175,886
2021-12-08 2021-12-06 2.090 6,777,710 -1,868,000 0.31% 14,165,414
2021-12-07 2021-12-03 2.140 8,645,710 -101,000 0.40% 18,501,819
2021-12-06 2021-12-02 2.140 8,746,710 -271,800 0.40% 18,717,959
2021-12-03 2021-12-01 2.150 9,018,510 -60,000 0.41% 19,389,796
2021-12-02 2021-11-30 2.190 9,078,510 -69,000 0.42% 19,881,937
2021-12-01 2021-11-29 2.210 9,147,510 +161,000 0.42% 20,215,997
2021-11-29 2021-11-25 2.250 8,986,510 +2,842,000 0.41% 20,219,648
2021-11-25 2021-11-23 2.180 6,144,510 -1,865,000 0.28% 13,395,032
2021-11-24 2021-11-22 2.180 8,009,510 +1,853,580 0.37% 17,460,732
2021-11-22 2021-11-18 2.240 6,155,930 -236,000 0.28% 13,789,283
2021-11-19 2021-11-17 2.320 6,391,930 -156,000 0.29% 14,829,278
2021-11-18 2021-11-16 2.340 6,547,930 +216,000 0.30% 15,322,156
2021-11-17 2021-11-15 2.310 6,331,930 -1,351,680 0.29% 14,626,758
2021-11-16 2021-11-12 2.340 7,683,610 +18,000 0.35% 17,979,647
2021-11-15 2021-11-11 2.280 7,665,610 +1,828,800 0.35% 17,477,591
2021-11-12 2021-11-10 2.200 5,836,810 +62,000 0.27% 12,840,982
2021-11-11 2021-11-09 2.170 5,774,810 +104,000 0.26% 12,531,338
2021-11-09 2021-11-05 2.160 5,670,810 +1,300,900 0.26% 12,248,950
2021-11-08 2021-11-04 2.160 4,369,910 -2,000 0.20% 9,439,006
2021-11-05 2021-11-03 2.170 4,371,910 -186,000 0.20% 9,487,045
2021-11-04 2021-11-02 2.200 4,557,910 +25,000 0.21% 10,027,402
2021-11-03 2021-11-01 2.240 4,532,910 -1,170,900 0.21% 10,153,718
2021-11-02 2021-10-29 2.360 5,703,810 +1,320,900 0.26% 13,460,992
2021-11-01 2021-10-28 2.140 4,382,910 +24,000 0.20% 9,379,427
2021-10-29 2021-10-27 2.100 4,358,910 -20,000 0.20% 9,153,711
2021-10-15 2021-10-11 2.340 4,378,910 +30,000 0.20% 10,246,649
2021-10-12 2021-10-08 2.350 4,348,910 +2,000 0.20% 10,219,938
2021-10-05 2021-09-30 2.460 4,346,910 -22,000 0.20% 10,693,399
2021-10-04 2021-09-29 2.180 4,368,910 -7,000 0.20% 9,524,224
2021-09-30 2021-09-28 2.190 4,375,910 +17,000 0.20% 9,583,243
2021-09-29 2021-09-27 2.210 4,358,910 -232,000 0.20% 9,633,191
2021-09-27 2021-09-23 2.270 4,590,910 -92,000 0.21% 10,421,366
2021-09-24 2021-09-21 2.280 4,682,910 -170,000 0.21% 10,677,035
2021-09-23 2021-09-20 2.250 4,852,910 -61,000 0.22% 10,919,048
2021-09-21 2021-09-17 2.300 4,913,910 +27,000 0.22% 11,301,993
2021-09-20 2021-09-16 2.290 4,886,910 -351,000 0.22% 11,191,024
2021-09-16 2021-09-14 2.290 5,237,910 -43,090 0.24% 11,994,814
2021-09-15 2021-09-13 2.300 5,281,000 +12,000 0.24% 12,146,300
2021-09-14 2021-09-10 2.360 5,269,000 -8,000 0.24% 12,434,840
2021-09-13 2021-09-09 2.300 5,277,000 -129,000 0.24% 12,137,100
2021-09-10 2021-09-08 2.400 5,406,000 -177,000 0.25% 12,974,400
2021-09-09 2021-09-07 2.420 5,583,000 +30,000 0.26% 13,510,860
2021-09-08 2021-09-06 2.370 5,553,000 +55,000 0.25% 13,160,610
2021-09-07 2021-09-03 2.380 5,498,000 -1,000 0.25% 13,085,240
2021-09-06 2021-09-02 2.440 5,499,000 +84,000 0.25% 13,417,560
2021-09-03 2021-09-01 2.410 5,415,000 -19,000 0.25% 13,050,150
2021-09-02 2021-08-31 2.590 5,434,000 +15,000 0.25% 14,074,060
2021-09-01 2021-08-30 2.420 5,419,000 -29,000 0.25% 13,113,980
2021-08-31 2021-08-27 2.430 5,448,000 -841,000 0.25% 13,238,640
2021-08-30 2021-08-26 2.430 6,289,000 +80,000 0.29% 15,282,270
2021-08-27 2021-08-25 2.470 6,209,000 +265,000 0.28% 15,336,230
2021-08-26 2021-08-24 2.490 5,944,000 +376,000 0.27% 14,800,560
2021-08-25 2021-08-23 2.420 5,568,000 -26,000 0.25% 13,474,560
2021-08-24 2021-08-20 2.340 5,594,000 -173,000 0.26% 13,089,960
2021-08-23 2021-08-19 2.400 5,767,000 -5,000 0.26% 13,840,800
2021-08-20 2021-08-18 2.490 5,772,000 -3,000 0.26% 14,372,280
2021-08-19 2021-08-17 2.380 5,775,000 -3,000 0.26% 13,744,500
2021-08-18 2021-08-16 2.410 5,778,000 -43,000 0.26% 13,924,980
2021-08-17 2021-08-13 2.480 5,821,000 -69,950 0.27% 14,436,080
2021-08-13 2021-08-11 2.560 5,890,950 +36,000 0.27% 15,080,832
2021-08-10 2021-08-06 2.540 5,854,950 +2,000 0.27% 14,871,573
2021-08-09 2021-08-05 2.570 5,852,950 +875,950 0.27% 15,042,081
2021-08-06 2021-08-04 2.770 4,977,000 +13,000 0.23% 13,786,290
2021-08-05 2021-08-03 2.760 4,964,000 -3,000 0.23% 13,700,640
2021-08-04 2021-08-02 2.790 4,967,000 +14,000 0.23% 13,857,930
2021-07-30 2021-07-28 2.600 4,953,000 -207,000 0.23% 12,877,800
2021-07-29 2021-07-27 2.360 5,160,000 -165,420 0.24% 12,177,600
2021-07-28 2021-07-26 2.590 5,325,420 -447,950 0.24% 13,792,838
2021-07-27 2021-07-23 2.890 5,773,370 -110,000 0.26% 16,685,039
2021-07-26 2021-07-22 2.950 5,883,370 -30,000 0.27% 17,355,942
2021-07-23 2021-07-21 2.950 5,913,370 +25,000 0.27% 17,444,442
2021-07-22 2021-07-20 2.900 5,888,370 -119,100 0.27% 17,076,273
2021-07-21 2021-07-19 2.890 6,007,470 +53,059 0.27% 17,361,588
2021-07-20 2021-07-16 2.920 5,954,411 -669,000 0.27% 17,386,880
2021-07-19 2021-07-15 2.890 6,623,411 +799,626 0.30% 19,141,658
2021-07-16 2021-07-14 2.910 5,823,785 -31,900 0.27% 16,947,214
2021-07-15 2021-07-13 2.940 5,855,685 -1,000 0.27% 17,215,714
2021-07-13 2021-07-09 2.900 5,856,685 +477,950 0.27% 16,984,386
2021-07-12 2021-07-08 2.880 5,378,735 +335,000 0.25% 15,490,757
2021-07-09 2021-07-07 3.030 5,043,735 -13,000 0.23% 15,282,517
2021-07-08 2021-07-06 2.950 5,056,735 -17,000 0.23% 14,917,368
2021-07-07 2021-07-05 3.030 5,073,735 -9,000 0.23% 15,373,417
2021-07-06 2021-07-02 3.080 5,082,735 -1,096,100 0.23% 15,654,824
2021-07-05 2021-06-30 3.170 6,178,835 +183,000 0.28% 19,586,907
2021-07-02 2021-06-29 3.120 5,995,835 +945,900 0.27% 18,707,005
2021-06-30 2021-06-28 3.100 5,049,935 -31,000 0.23% 15,654,798
2021-06-29 2021-06-25 3.080 5,080,935 -52,144 0.23% 15,649,280
2021-06-28 2021-06-24 2.890 5,133,079 +73,000 0.23% 14,834,598
2021-06-25 2021-06-23 2.910 5,060,079 -29,856 0.23% 14,724,830
2021-06-24 2021-06-22 2.820 5,089,935 +222,090 0.23% 14,353,617
2021-06-23 2021-06-21 2.800 4,867,845 -4,000 0.22% 13,629,966
2021-06-22 2021-06-18 2.910 4,871,845 -10,000 0.22% 14,177,069
2021-06-21 2021-06-17 3.120 4,881,845 -51,000 0.22% 15,231,356
2021-06-18 2021-06-16 3.090 4,932,845 -357,000 0.23% 15,242,491
2021-06-17 2021-06-15 2.970 5,289,845 -25,000 0.24% 15,710,840
2021-06-16 2021-06-11 2.770 5,314,845 +16,000 0.24% 14,722,121
2021-06-15 2021-06-10 2.680 5,298,845 +230,041 0.24% 14,200,905
2021-06-11 2021-06-09 2.700 5,068,804 -90,000 0.23% 13,685,771
2021-06-10 2021-06-08 2.650 5,158,804 -44,000 0.24% 13,670,831
2021-06-09 2021-06-07 2.660 5,202,804 -4,000 0.24% 13,839,459
2021-06-08 2021-06-04 2.730 5,206,804 -436,900 0.24% 14,214,575
2021-06-07 2021-06-03 2.800 5,643,704 -76,000 0.26% 15,802,371
2021-06-04 2021-06-02 2.750 5,719,704 -1,319,000 0.26% 15,729,186
2021-06-03 2021-06-01 2.740 7,038,704 +533,794 0.32% 19,286,049
2021-06-02 2021-05-31 2.690 6,504,910 -53,000 0.30% 17,498,208
2021-06-01 2021-05-28 2.680 6,557,910 -1,784,000 0.30% 17,575,199
2021-05-31 2021-05-27 2.880 8,341,910 +3,647,000 0.38% 24,024,701
2021-05-28 2021-05-26 2.790 4,694,910 +349,000 0.21% 13,098,799
2021-05-27 2021-05-25 2.760 4,345,910 -15,000 0.20% 11,994,712
2021-05-26 2021-05-24 2.770 4,360,910 +403,000 0.20% 12,079,721
2021-05-25 2021-05-21 2.810 3,957,910 -15,000 0.18% 11,121,727
2021-05-24 2021-05-20 2.900 3,972,910 -29,000 0.18% 11,521,439
2021-05-21 2021-05-18 2.840 4,001,910 +98,000 0.18% 11,365,424
2021-05-20 2021-05-17 2.820 3,903,910 +789,000 0.18% 11,009,026
2021-05-18 2021-05-14 2.900 3,114,910 -182,000 0.14% 9,033,239
2021-05-17 2021-05-13 2.870 3,296,910 +54,000 0.15% 9,462,132
2021-05-14 2021-05-12 2.810 3,242,910 -214,000 0.15% 9,112,577
2021-05-13 2021-05-11 2.870 3,456,910 -363,000 0.16% 9,921,332
2021-05-12 2021-05-10 2.690 3,819,910 -237,000 0.17% 10,275,558
2021-05-11 2021-05-07 2.700 4,056,910 -38,420 0.19% 10,953,657
2021-05-10 2021-05-06 2.830 4,095,330 -157,800 0.19% 11,589,784
2021-05-07 2021-05-05 2.830 4,253,130 +561,800 0.19% 12,036,358
2021-05-06 2021-05-04 2.890 3,691,330 +108,000 0.17% 10,667,944
2021-05-05 2021-05-03 2.930 3,583,330 +85,000 0.16% 10,499,157
2021-05-04 2021-04-30 3.020 3,498,330 -419,200 0.16% 10,564,957
2021-05-03 2021-04-29 3.050 3,917,530 -71,000 0.18% 11,948,466
2021-04-30 2021-04-28 3.100 3,988,530 -28,000 0.18% 12,364,443
2021-04-29 2021-04-27 3.220 4,016,530 +24,000 0.18% 12,933,227
2021-04-28 2021-04-26 3.150 3,992,530 +210,000 0.18% 12,576,470
2021-04-27 2021-04-23 3.260 3,782,530 -6,000 0.17% 12,331,048
2021-04-26 2021-04-22 3.260 3,788,530 -31,000 0.17% 12,350,608
2021-04-23 2021-04-21 3.230 3,819,530 -308,000 0.17% 12,337,082
2021-04-22 2021-04-20 3.340 4,127,530 +194,900 0.19% 13,785,950
2021-04-21 2021-04-19 3.160 3,932,630 +29,000 0.18% 12,427,111
2021-04-19 2021-04-15 3.140 3,903,630 -4,000 0.18% 12,257,398
2021-04-16 2021-04-14 3.160 3,907,630 -818,000 0.18% 12,348,111
2021-04-15 2021-04-13 3.090 4,725,630 -389,580 0.22% 14,602,197
2021-04-14 2021-04-12 3.130 5,115,210 +1,123,000 0.23% 16,010,607
2021-04-13 2021-04-09 3.260 3,992,210 -41,000 0.18% 13,014,605
2021-04-12 2021-04-08 3.350 4,033,210 +142,000 0.18% 13,511,254
2021-04-09 2021-04-07 3.340 3,891,210 +149,100 0.18% 12,996,641
2021-04-08 2021-04-01 3.420 3,742,110 +968,200 0.17% 12,798,016
2021-04-07 2021-03-31 3.210 2,773,910 -34,000 0.13% 8,904,251
2021-04-01 2021-03-30 3.240 2,807,910 +174,000 0.13% 9,097,628
2021-03-31 2021-03-29 3.170 2,633,910 -26,000 0.12% 8,349,495
2021-03-30 2021-03-26 3.220 2,659,910 -453,000 0.12% 8,564,910
2021-03-29 2021-03-25 3.260 3,112,910 -36,000 0.14% 10,148,087
2021-03-26 2021-03-24 3.220 3,148,910 +294,000 0.14% 10,139,490
2021-03-25 2021-03-23 3.310 2,854,910 -408,000 0.13% 9,449,752
2021-03-24 2021-03-22 3.280 3,262,910 +17,903 0.15% 10,702,345
2021-03-23 2021-03-19 3.370 3,245,007 +62,000 0.15% 10,935,674
2021-03-22 2021-03-18 3.380 3,183,007 -281,000 0.15% 10,758,564
2021-03-19 2021-03-17 3.420 3,464,007 -1,353,000 0.16% 11,846,904
2021-03-18 2021-03-16 3.450 4,817,007 -200,938 0.22% 16,618,674
2021-03-17 2021-03-15 3.620 5,017,945 -1,430,996 0.23% 18,164,961
2021-03-16 2021-03-12 3.210 6,448,941 -534,000 0.30% 20,701,101
2021-03-15 2021-03-11 3.300 6,982,941 +53,000 0.32% 23,043,705
2021-03-12 2021-03-10 3.170 6,929,941 -171,000 0.32% 21,967,913
2021-03-11 2021-03-09 3.060 7,100,941 -18,000 0.32% 21,728,879
2021-03-10 2021-03-08 3.070 7,118,941 +115,000 0.33% 21,855,149
2021-03-09 2021-03-05 3.440 7,003,941 +54,000 0.32% 24,093,557
2021-03-08 2021-03-04 3.620 6,949,941 -70,000 0.32% 25,158,786
2021-03-05 2021-03-03 3.700 7,019,941 -84,000 0.32% 25,973,782
2021-03-04 2021-03-02 3.650 7,103,941 -2,165,233 0.33% 25,929,385
2021-03-03 2021-03-01 3.770 9,269,174 -34,000 0.42% 34,944,786
2021-03-02 2021-02-26 3.390 9,303,174 -49,000 0.43% 31,537,760
2021-03-01 2021-02-25 3.590 9,352,174 -54,402 0.43% 33,574,305
2021-02-26 2021-02-24 3.360 9,406,576 -17,000 0.43% 31,606,095
2021-02-25 2021-02-23 3.530 9,423,576 +3,332,143 0.43% 33,265,223
2021-02-24 2021-02-22 3.590 6,091,433 +13,105 0.28% 21,868,244
2021-02-23 2021-02-19 3.830 6,078,328 -251,000 0.28% 23,279,996
2021-02-22 2021-02-18 3.830 6,329,328 +483,328 0.29% 24,241,326
2021-02-19 2021-02-17 4.120 5,846,000 -384,000 0.27% 24,085,520
2021-02-18 2021-02-16 4.120 6,230,000 +151,000 0.29% 25,667,600
2021-02-17 2021-02-11 3.730 6,079,000 +5,000 0.28% 22,674,670
2021-02-16 2021-02-09 3.780 6,074,000 +320,000 0.28% 22,959,720
2021-02-10 2021-02-08 3.670 5,754,000 -1,000 0.26% 21,117,180
2021-02-09 2021-02-05 3.410 5,755,000 +6,000 0.26% 19,624,550
2021-02-08 2021-02-04 3.600 5,749,000 -80,000 0.26% 20,696,400
2021-02-04 2021-02-02 3.680 5,829,000 +1,000 0.27% 21,450,720
2021-02-03 2021-02-01 3.450 5,828,000 +2,000 0.27% 20,106,600
2021-02-02 2021-01-29 3.400 5,826,000 -1,000 0.27% 19,808,400
2021-02-01 2021-01-28 3.510 5,827,000 -135,000 0.27% 20,452,770
2021-01-29 2021-01-27 3.860 5,962,000 -1,000 0.27% 23,013,320
2021-01-28 2021-01-26 4.070 5,963,000 +1,957,000 0.27% 24,269,410
2021-01-27 2021-01-25 3.920 4,006,000 +28,000 0.18% 15,703,520
2021-01-26 2021-01-22 3.490 3,978,000 +10,000 0.18% 13,883,220
2021-01-25 2021-01-21 3.420 3,968,000 -10,000 0.18% 13,570,560
2021-01-22 2021-01-20 3.540 3,978,000 +12,000 0.18% 14,082,120
2021-01-21 2021-01-19 3.570 3,966,000 -284,000 0.18% 14,158,620
2021-01-20 2021-01-18 3.470 4,250,000 -45,000 0.19% 14,747,500
2021-01-19 2021-01-15 3.210 4,295,000 +6,000 0.20% 13,786,950
2021-01-18 2021-01-14 3.210 4,289,000 -4,000 0.20% 13,767,690
2021-01-15 2021-01-13 3.030 4,293,000 -32,000 0.20% 13,007,790
2021-01-14 2021-01-12 3.070 4,325,000 -141,000 0.20% 13,277,750
2021-01-12 2021-01-08 3.180 4,466,000 -75,000 0.20% 14,201,880
2021-01-11 2021-01-07 3.180 4,541,000 +4,000 0.21% 14,440,380
2021-01-08 2021-01-06 3.340 4,537,000 -10,000 0.21% 15,153,580
2021-01-07 2021-01-05 3.160 4,547,000 +45,000 0.21% 14,368,520
2021-01-06 2021-01-04 3.040 4,502,000 +425,000 0.21% 13,686,080
2021-01-05 2020-12-31 3.120 4,077,000 +218,000 0.19% 12,720,240
2021-01-04 2020-12-29 3.150 3,859,000 +8,000 0.18% 12,155,850
2020-12-30 2020-12-28 2.980 3,851,000 +1,000 0.18% 11,475,980
2020-12-29 2020-12-24 3.270 3,850,000 +125,000 0.18% 12,589,500
2020-12-28 2020-12-22 3.380 3,725,000 +716,000 0.17% 12,590,500
2020-12-23 2020-12-21 3.390 3,009,000 +9,000 0.14% 10,200,510
2020-12-14 2020-12-10 3.840 3,000,000 -24,000 0.14% 11,520,000
2020-12-11 2020-12-09 3.840 3,024,000 -57,000 0.14% 11,612,160
2020-12-10 2020-12-08 3.680 3,081,000 -131,000 0.14% 11,338,080
2020-12-09 2020-12-07 3.790 3,212,000 +212,000 0.15% 12,173,480
2020-11-24 2020-11-20 3.960 3,000,000 -400 0.14% 11,880,000
2020-11-19 2020-11-17 4.100 3,000,400 -968,000 0.14% 12,301,640
2020-11-16 2020-11-12 3.800 3,968,400 -600 0.18% 15,079,920
2020-11-13 2020-11-11 3.610 3,969,000 -107,000 0.18% 14,328,090
2020-11-12 2020-11-10 3.730 4,076,000 -144,000 0.19% 15,203,480
2020-11-05 2020-11-03 3.980 4,220,000 -85,000 0.19% 16,795,600
2020-10-23 2020-10-21 3.920 4,305,000 +144,000 0.20% 16,875,600
2020-10-22 2020-10-20 4.030 4,161,000 +85,000 0.19% 16,768,830
2020-10-12 2020-10-08 3.440 4,076,000 -500,000 0.19% 14,021,440
2020-10-08 2020-10-06 3.180 4,576,000 +500,000 0.21% 14,551,680
2020-09-30 2020-09-28 2.800 4,076,000 -145,000 0.19% 11,412,800
2020-09-28 2020-09-24 2.970 4,221,000 -2,718,500 0.19% 12,536,370
2020-09-25 2020-09-23 2.700 6,939,500 0.32% 18,736,650

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