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: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.137 2,807,600 +0 0.12% 384,641
2025-10-13 2025-10-09 0.141 2,807,600 +0 0.12% 395,872
2025-10-10 2025-10-08 0.150 2,807,600 +276,000 0.12% 421,140
2025-10-09 2025-10-06 0.142 2,531,600 +9,000 0.11% 359,487
2025-10-06 2025-10-02 0.142 2,522,600 -296,000 0.11% 358,209
2025-10-03 2025-09-30 0.140 2,818,600 -280,000 0.12% 394,604
2025-10-02 2025-09-29 0.145 3,098,600 -9,000 0.13% 449,297
2025-09-30 2025-09-26 0.143 3,107,600 -198,000 0.13% 444,387
2025-09-29 2025-09-25 0.154 3,305,600 +5,000 0.14% 509,062
2025-09-26 2025-09-24 0.159 3,300,600 -245,000 0.14% 524,795
2025-09-25 2025-09-23 0.138 3,545,600 +236,000 0.15% 489,293
2025-09-24 2025-09-22 0.139 3,309,600 -50,000 0.14% 460,034
2025-09-23 2025-09-19 0.135 3,359,600 +435,000 0.14% 453,546
2025-09-22 2025-09-18 0.129 2,924,600 -2,000 0.12% 377,273
2025-09-19 2025-09-17 0.132 2,926,600 +4,000 0.12% 386,311
2025-09-17 2025-09-15 0.133 2,922,600 +7,000 0.12% 388,706
2025-09-16 2025-09-12 0.126 2,915,600 -448,000 0.12% 367,366
2025-09-15 2025-09-11 0.128 3,363,600 +4,000 0.14% 430,541
2025-09-12 2025-09-10 0.130 3,359,600 -4,000 0.14% 436,748
2025-09-08 2025-09-04 0.119 3,363,600 +838,000 0.14% 400,268
2025-09-05 2025-09-03 0.119 2,525,600 -120,000 0.11% 300,546
2025-09-02 2025-08-29 0.129 2,645,600 -1,000 0.11% 341,282
2025-08-29 2025-08-27 0.131 2,646,600 -50,000 0.11% 346,705
2025-08-28 2025-08-26 0.133 2,696,600 -680,000 0.11% 358,648
2025-08-27 2025-08-25 0.131 3,376,600 +9,000 0.14% 442,335
2025-08-26 2025-08-22 0.127 3,367,600 -9,000 0.14% 427,685
2025-08-25 2025-08-21 0.127 3,376,600 -2,000 0.14% 428,828
2025-08-22 2025-08-20 0.132 3,378,600 +5,000 0.14% 445,975
2025-08-21 2025-08-19 0.134 3,373,600 +5,000 0.14% 452,062
2025-08-20 2025-08-18 0.132 3,368,600 -10,000 0.14% 444,655
2025-08-19 2025-08-15 0.127 3,378,600 -1,000 0.14% 429,082
2025-08-15 2025-08-13 0.125 3,379,600 +150,000 0.14% 422,450
2025-08-12 2025-08-08 0.125 3,229,600 +50,000 0.14% 403,700
2025-08-05 2025-08-01 0.132 3,179,600 +4,000 0.13% 419,707
2025-08-04 2025-07-31 0.138 3,175,600 +4,000 0.13% 438,233
2025-08-01 2025-07-30 0.139 3,171,600 -9,000 0.13% 440,852
2025-07-30 2025-07-28 0.142 3,180,600 +4,000 0.13% 451,645
2025-07-29 2025-07-25 0.132 3,176,600 +96,000 0.13% 419,311
2025-07-28 2025-07-24 0.154 3,080,600 -106,000 0.13% 474,412
2025-07-23 2025-07-21 0.104 3,186,600 +13,000 0.13% 331,406
2025-07-22 2025-07-18 0.104 3,173,600 -17,000 0.13% 330,054
2025-07-21 2025-07-17 0.104 3,190,600 -1,000 0.13% 331,822
2025-07-17 2025-07-15 0.106 3,191,600 +13,000 0.13% 338,310
2025-07-16 2025-07-14 0.104 3,178,600 -13,000 0.13% 330,574
2025-07-10 2025-07-08 0.097 3,191,600 +470,000 0.13% 309,585
2025-07-09 2025-07-07 0.097 2,721,600 -13,000 0.11% 263,995
2025-07-07 2025-07-03 0.096 2,734,600 +13,000 0.12% 262,522
2025-07-04 2025-07-02 0.099 2,721,600 -3,000 0.11% 269,438
2025-07-03 2025-06-30 0.099 2,724,600 -470,000 0.11% 269,735
2025-07-02 2025-06-27 0.096 3,194,600 +13,000 0.13% 306,682
2025-06-30 2025-06-26 0.102 3,181,600 -13,000 0.13% 324,523
2025-06-26 2025-06-24 0.100 3,194,600 -8,000 0.13% 319,460
2025-06-25 2025-06-23 0.099 3,202,600 +13,000 0.14% 317,057
2025-06-24 2025-06-20 0.102 3,189,600 -13,000 0.13% 325,339
2025-06-20 2025-06-18 0.100 3,202,600 +355,000 0.14% 320,260
2025-06-19 2025-06-17 0.107 2,847,600 -1,000 0.12% 304,693
2025-06-18 2025-06-16 0.102 2,848,600 -8,000 0.12% 290,557
2025-06-13 2025-06-11 0.097 2,856,600 -368,000 0.12% 277,090
2025-06-12 2025-06-10 0.096 3,224,600 -387,000 0.14% 309,562
2025-06-11 2025-06-09 0.094 3,611,600 -13,000 0.15% 339,490
2025-06-10 2025-06-06 0.091 3,624,600 +55,000 0.15% 329,839
2025-06-05 2025-06-03 0.093 3,569,600 +86,000 0.15% 331,973
2025-06-04 2025-06-02 0.095 3,483,600 -13,000 0.15% 330,942
2025-06-03 2025-05-30 0.097 3,496,600 -6,000 0.15% 339,170
2025-05-30 2025-05-28 0.093 3,502,600 +86,000 0.15% 325,742
2025-05-29 2025-05-27 0.088 3,416,600 -86,000 0.14% 300,661
2025-05-26 2025-05-22 0.095 3,502,600 +86,000 0.15% 332,747
2025-05-23 2025-05-21 0.100 3,416,600 -86,000 0.14% 341,660
2025-05-19 2025-05-15 0.103 3,502,600 +148,000 0.15% 360,768
2025-05-16 2025-05-14 0.099 3,354,600 -86,000 0.14% 332,105
2025-05-13 2025-05-09 0.092 3,440,600 +148,000 0.15% 316,535
2025-05-12 2025-05-08 0.089 3,292,600 -148,000 0.14% 293,041
2025-05-06 2025-04-30 0.081 3,440,600 +148,000 0.15% 278,689
2025-05-02 2025-04-29 0.087 3,292,600 -148,000 0.14% 286,456
2025-04-30 2025-04-28 0.087 3,440,600 +148,000 0.15% 299,332
2025-04-29 2025-04-25 0.093 3,292,600 -148,000 0.14% 306,212
2025-04-23 2025-04-17 0.096 3,440,600 +148,000 0.15% 330,298
2025-04-22 2025-04-16 0.094 3,292,600 -148,000 0.14% 309,504
2025-04-17 2025-04-15 0.092 3,440,600 +215,000 0.15% 316,535
2025-04-16 2025-04-14 0.093 3,225,600 -148,000 0.14% 299,981
2025-04-09 2025-04-07 0.080 3,373,600 -99,000 0.14% 269,888
2025-04-07 2025-04-02 0.094 3,472,600 +148,000 0.15% 326,424
2025-04-03 2025-04-01 0.094 3,324,600 -158,000 0.14% 312,512
2025-04-02 2025-03-31 0.091 3,482,600 +21,000 0.15% 316,917
2025-03-31 2025-03-27 0.102 3,461,600 +148,000 0.15% 353,083
2025-03-28 2025-03-26 0.101 3,313,600 -115,000 0.14% 334,674
2025-03-25 2025-03-21 0.103 3,428,600 -3,000 0.14% 353,146
2025-03-24 2025-03-20 0.104 3,431,600 +100,000 0.14% 356,886
2025-03-20 2025-03-18 0.103 3,331,600 -20,000 0.14% 343,155
2025-03-19 2025-03-17 0.101 3,351,600 -2,000 0.14% 338,512
2025-03-18 2025-03-14 0.106 3,353,600 +146,000 0.14% 355,482
2025-03-17 2025-03-13 0.101 3,207,600 -148,000 0.14% 323,968
2025-03-10 2025-03-06 0.110 3,355,600 +19,000 0.14% 369,116
2025-03-06 2025-03-04 0.106 3,336,600 +643,228 0.14% 353,680
2025-02-26 2025-02-24 0.126 2,693,372 +50,000 0.11% 339,365
2025-02-25 2025-02-21 0.133 2,643,372 +198,000 0.11% 351,568
2025-02-19 2025-02-17 0.105 2,445,372 -5,000 0.10% 256,764
2025-02-18 2025-02-14 0.105 2,450,372 +148,000 0.10% 257,289
2025-02-17 2025-02-13 0.100 2,302,372 -148,000 0.10% 230,237
2025-02-12 2025-02-10 0.105 2,450,372 +148,000 0.10% 257,289
2025-02-11 2025-02-07 0.106 2,302,372 -148,000 0.10% 244,051
2025-02-10 2025-02-06 0.108 2,450,372 -100,000 0.10% 264,640
2025-02-06 2025-02-04 0.091 2,550,372 +148,000 0.11% 232,084
2025-02-05 2025-02-03 0.099 2,402,372 -148,000 0.10% 237,835
2025-01-22 2025-01-20 0.093 2,550,372 +148,000 0.11% 237,185
2025-01-21 2025-01-17 0.088 2,402,372 -148,000 0.10% 211,409
2025-01-17 2025-01-15 0.089 2,550,372 +148,000 0.11% 226,983
2025-01-15 2025-01-13 0.090 2,402,372 -148,000 0.10% 216,213
2025-01-10 2025-01-08 0.088 2,550,372 +148,000 0.11% 224,433
2025-01-09 2025-01-07 0.090 2,402,372 -148,000 0.10% 216,213
2025-01-06 2025-01-02 0.103 2,550,372 +148,000 0.11% 262,688
2025-01-03 2024-12-31 0.109 2,402,372 -166,000 0.10% 261,859
2025-01-02 2024-12-27 0.102 2,568,372 +146,000 0.11% 261,974
2024-12-30 2024-12-24 0.105 2,422,372 -148,000 0.10% 254,349
2024-12-20 2024-12-18 0.099 2,570,372 -26,000 0.11% 254,467
2024-12-18 2024-12-16 0.107 2,596,372 +148,000 0.11% 277,812
2024-12-17 2024-12-13 0.109 2,448,372 -148,000 0.10% 266,873
2024-12-12 2024-12-10 0.108 2,596,372 +150,000 0.11% 280,408
2024-12-11 2024-12-09 0.107 2,446,372 -148,000 0.10% 261,762
2024-12-10 2024-12-06 0.104 2,594,372 +20,000 0.11% 269,815
2024-12-09 2024-12-05 0.100 2,574,372 +100,000 0.11% 257,437
2024-12-05 2024-12-03 0.109 2,474,372 +148,000 0.10% 269,707
2024-12-04 2024-12-02 0.108 2,326,372 -237,000 0.10% 251,248
2024-12-03 2024-11-29 0.108 2,563,372 +44,000 0.11% 276,844
2024-11-26 2024-11-22 0.112 2,519,372 -15,000 0.11% 282,170
2024-11-25 2024-11-21 0.115 2,534,372 +549,000 0.11% 291,453
2024-11-19 2024-11-15 0.122 1,985,372 +148,000 0.08% 242,215
2024-11-18 2024-11-14 0.115 1,837,372 -148,000 0.08% 211,298
2024-11-08 2024-11-06 0.136 1,985,372 -8,000 0.08% 270,011
2024-10-24 2024-10-22 0.139 1,993,372 +1,000 0.08% 277,079
2024-10-17 2024-10-15 0.134 1,992,372 -5,000 0.08% 266,978
2024-10-16 2024-10-14 0.146 1,997,372 +50,000 0.08% 291,616
2024-10-15 2024-10-10 0.170 1,947,372 -70,000 0.08% 331,053
2024-10-14 2024-10-09 0.164 2,017,372 +106,000 0.09% 330,849
2024-10-10 2024-10-08 0.200 1,911,372 -478,000 0.08% 382,274
2024-10-09 2024-10-07 0.260 2,389,372 +260,000 0.10% 621,237
2024-10-08 2024-10-04 0.190 2,129,372 -13,000 0.09% 404,581
2024-10-07 2024-10-03 0.132 2,142,372 +18,000 0.09% 282,793
2024-10-04 2024-10-02 0.143 2,124,372 +60,000 0.09% 303,785
2024-10-03 2024-09-30 0.120 2,064,372 -251,000 0.09% 247,725
2024-10-02 2024-09-27 0.107 2,315,372 +165,000 0.10% 247,745
2024-09-30 2024-09-26 0.098 2,150,372 +135,000 0.09% 210,736
2024-09-27 2024-09-25 0.095 2,015,372 -5,000 0.08% 191,460
2024-09-19 2024-09-16 0.090 2,020,372 -4,000 0.09% 181,833
2024-09-16 2024-09-12 0.090 2,024,372 +5,000 0.09% 182,193
2024-09-11 2024-09-09 0.081 2,019,372 -4,000 0.09% 163,569
2024-09-09 2024-09-04 0.077 2,023,372 +4,000 0.09% 155,800
2024-08-30 2024-08-28 0.074 2,019,372 +120,000 0.09% 149,434
2024-08-27 2024-08-23 0.074 1,899,372 +75,000 0.08% 140,554
2024-08-22 2024-08-20 0.081 1,824,372 +35,000 0.08% 147,774
2024-08-20 2024-08-16 0.082 1,789,372 +41,000 0.08% 146,729
2024-08-15 2024-08-13 0.082 1,748,372 -1,000 0.07% 143,367
2024-07-29 2024-07-25 0.100 1,749,372 -8,000 0.07% 174,937
2024-07-25 2024-07-23 0.094 1,757,372 +8,000 0.07% 165,193
2024-07-18 2024-07-16 0.113 1,749,372 -120,000 0.07% 197,679
2024-07-12 2024-07-10 0.093 1,869,372 -320,000 0.08% 173,852
2024-07-08 2024-07-04 0.101 2,189,372 +140,000 0.09% 221,127
2024-07-05 2024-07-03 0.102 2,049,372 -80,000 0.09% 209,036
2024-07-04 2024-07-02 0.084 2,129,372 +360,000 0.09% 178,867
2024-07-03 2024-06-28 0.098 1,769,372 -4,000 0.07% 173,398
2024-06-28 2024-06-26 0.116 1,773,372 -1,000 0.07% 205,711
2024-06-27 2024-06-25 0.113 1,774,372 -3,138,000 0.07% 200,504
2024-06-26 2024-06-24 0.120 4,912,372 -451,000 0.21% 589,485
2024-06-24 2024-06-20 0.128 5,363,372 -4,665,000 0.23% 686,512
2024-06-21 2024-06-19 0.136 10,028,372 -2,095,000 0.42% 1,363,859
2024-06-17 2024-06-13 0.140 12,123,372 +2,000 0.51% 1,697,272
2024-06-14 2024-06-12 0.148 12,121,372 +56,372 0.51% 1,793,963
2024-06-13 2024-06-11 0.141 12,065,000 -180,000 0.51% 1,701,165
2024-06-11 2024-06-06 0.146 12,245,000 +5,000 0.52% 1,787,770
2024-06-03 2024-05-30 0.148 12,240,000 +70,000 0.52% 1,811,520
2024-05-24 2024-05-22 0.155 12,170,000 +4,000 0.51% 1,886,350
2024-05-14 2024-05-10 0.163 12,166,000 -24,000 0.51% 1,983,058
2024-05-10 2024-05-08 0.161 12,190,000 -1,000 0.51% 1,962,590
2024-05-09 2024-05-07 0.166 12,191,000 +24,000 0.51% 2,023,706
2024-05-08 2024-05-06 0.172 12,167,000 +7,000 0.51% 2,092,724
2024-05-07 2024-05-03 0.170 12,160,000 -80,000 0.51% 2,067,200
2024-05-06 2024-05-02 0.165 12,240,000 +80,000 0.52% 2,019,600
2024-05-02 2024-04-29 0.154 12,160,000 +31,000 0.51% 1,872,640
2024-04-22 2024-04-18 0.162 12,129,000 +5,414,000 0.51% 1,964,898
2024-04-18 2024-04-16 0.169 6,715,000 +20,000 0.28% 1,134,835
2024-04-17 2024-04-15 0.171 6,695,000 -3,000 0.28% 1,144,845
2024-04-16 2024-04-12 0.170 6,698,000 +74,000 0.28% 1,138,660
2024-04-12 2024-04-10 0.176 6,624,000 -5,562,000 0.28% 1,165,824
2024-04-05 2024-04-02 0.201 12,186,000 -110,000 0.51% 2,449,386
2024-04-03 2024-03-28 0.201 12,296,000 -431,000 0.52% 2,471,496
2024-04-02 2024-03-27 0.197 12,727,000 -35,000 0.54% 2,507,219
2024-03-27 2024-03-25 0.198 12,762,000 -75,000 0.54% 2,526,876
2024-03-25 2024-03-21 0.200 12,837,000 +5,000 0.54% 2,567,400
2024-03-21 2024-03-19 0.197 12,832,000 +300,000 0.54% 2,527,904
2024-03-07 2024-03-05 0.210 12,532,000 -74,000 0.53% 2,631,720
2024-02-29 2024-02-27 0.220 12,606,000 +74,000 0.53% 2,773,320
2024-02-27 2024-02-23 0.209 12,532,000 -7,000 0.53% 2,619,188
2024-02-26 2024-02-22 0.195 12,539,000 -6,000 0.53% 2,445,105
2024-02-15 2024-02-09 0.181 12,545,000 -569,000 0.53% 2,270,645
2024-02-08 2024-02-06 0.178 13,114,000 -30,000 0.55% 2,334,292
2024-02-07 2024-02-05 0.170 13,144,000 +104,000 0.55% 2,234,480
2024-01-31 2024-01-29 0.182 13,040,000 -148,000 0.55% 2,373,280
2024-01-30 2024-01-26 0.185 13,188,000 -30,000 0.56% 2,439,780
2024-01-25 2024-01-23 0.183 13,218,000 +30,000 0.56% 2,418,894
2024-01-24 2024-01-22 0.179 13,188,000 -4,000 0.56% 2,360,652
2024-01-23 2024-01-19 0.192 13,192,000 -30,000 0.56% 2,532,864
2024-01-19 2024-01-17 0.200 13,222,000 -4,000 0.56% 2,644,400
2024-01-17 2024-01-15 0.205 13,226,000 +6,000 0.56% 2,711,330
2024-01-15 2024-01-11 0.212 13,220,000 -6,838,000 0.56% 2,802,640
2024-01-09 2024-01-05 0.270 20,058,000 -8,000 0.85% 5,415,660
2024-01-04 2024-01-02 0.227 20,066,000 -1,000,000 0.85% 4,554,982
2024-01-02 2023-12-28 0.229 21,066,000 -392,000 0.89% 4,824,114
2023-12-28 2023-12-22 0.231 21,458,000 -31,000 0.90% 4,956,798
2023-12-20 2023-12-18 0.255 21,489,000 -30,000 0.91% 5,479,695
2023-12-19 2023-12-15 0.305 21,519,000 +40,000 0.91% 6,563,295
2023-12-15 2023-12-13 0.275 21,479,000 -40,000 0.91% 5,906,725
2023-12-14 2023-12-12 0.285 21,519,000 +40,000 0.91% 6,132,915
2023-12-13 2023-12-11 0.265 21,479,000 -176,000 0.91% 5,691,935
2023-12-12 2023-12-08 0.330 21,655,000 +29,000 0.91% 7,146,150
2023-12-11 2023-12-07 0.340 21,626,000 +76,000 0.91% 7,352,840
2023-12-08 2023-12-06 0.280 21,550,000 -46,000 0.91% 6,034,000
2023-12-07 2023-12-05 0.226 21,596,000 +84,000 0.91% 4,880,696
2023-12-06 2023-12-04 0.265 21,512,000 -69,000 0.91% 5,700,680
2023-12-04 2023-11-30 0.172 21,581,000 -100,000 0.91% 3,711,932
2023-11-24 2023-11-22 0.177 21,681,000 +35,000 0.91% 3,837,537
2023-11-17 2023-11-15 0.179 21,646,000 +88,000 0.91% 3,874,634
2023-11-14 2023-11-10 0.179 21,558,000 -16,000 0.91% 3,858,882
2023-11-09 2023-11-07 0.193 21,574,000 +20,000 0.91% 4,163,782
2023-11-08 2023-11-06 0.197 21,554,000 +28,000 0.91% 4,246,138
2023-11-07 2023-11-03 0.180 21,526,000 +60,000 0.91% 3,874,680
2023-11-01 2023-10-30 0.208 21,466,000 +12,000 0.91% 4,464,928
2023-10-31 2023-10-27 0.205 21,454,000 +271,000 0.90% 4,398,070
2023-10-26 2023-10-24 0.210 21,183,000 +50,000 0.89% 4,448,430
2023-10-20 2023-10-18 0.219 21,133,000 -63,000 0.89% 4,628,127
2023-10-18 2023-10-16 0.232 21,196,000 +7,000 0.89% 4,917,472
2023-10-16 2023-10-12 0.265 21,189,000 -24,000 0.89% 5,615,085
2023-10-13 2023-10-11 0.280 21,213,000 -2,000 0.89% 5,939,640
2023-10-12 2023-10-10 0.270 21,215,000 +8,000 0.89% 5,728,050
2023-10-11 2023-10-09 0.270 21,207,000 +10,000 0.89% 5,725,890
2023-10-10 2023-10-06 0.285 21,197,000 +34,000 0.89% 6,041,145
2023-10-05 2023-10-03 0.295 21,163,000 +35,000 0.89% 6,243,085
2023-10-04 2023-09-29 0.310 21,128,000 +10,000 0.89% 6,549,680
2023-10-03 2023-09-28 0.285 21,118,000 -258,000 0.89% 6,018,630
2023-09-29 2023-09-27 0.310 21,376,000 +6,000 0.90% 6,626,560
2023-09-28 2023-09-26 0.310 21,370,000 +1,498,000 0.90% 6,624,700
2023-09-27 2023-09-25 0.305 19,872,000 +2,990,000 0.84% 6,060,960
2023-09-26 2023-09-22 0.340 16,882,000 +224,000 0.71% 5,739,880
2023-09-25 2023-09-21 0.320 16,658,000 +11,000 0.70% 5,330,560
2023-09-22 2023-09-20 0.305 16,647,000 +21,000 0.70% 5,077,335
2023-09-19 2023-09-15 0.330 16,626,000 +16,000 0.70% 5,486,580
2023-09-18 2023-09-14 0.345 16,610,000 +18,000 0.70% 5,730,450
2023-09-15 2023-09-13 0.365 16,592,000 +3,432,228 0.70% 6,056,080
2023-09-14 2023-09-12 0.380 13,159,772 +53,000 0.55% 5,000,713
2023-09-13 2023-09-11 0.350 13,106,772 +802,000 0.55% 4,587,370
2023-09-12 2023-09-07 0.365 12,304,772 +360,000 0.52% 4,491,242
2023-09-11 2023-09-06 0.370 11,944,772 +2,000 0.50% 4,419,566
2023-09-07 2023-09-05 0.345 11,942,772 +53,000 0.50% 4,120,256
2023-09-05 2023-08-31 0.445 11,889,772 +8,017,112 0.50% 5,290,949
2023-09-04 2023-08-30 0.500 3,872,660 +1,946,000 0.16% 1,936,330
2023-08-31 2023-08-29 0.520 1,926,660 +560,000 0.08% 1,001,863
2023-08-30 2023-08-28 0.485 1,366,660 +34,000 0.06% 662,830
2023-08-28 2023-08-24 0.560 1,332,660 +428,000 0.06% 746,290
2023-08-25 2023-08-23 0.520 904,660 -200,000 0.04% 470,423
2023-08-24 2023-08-22 0.590 1,104,660 +300,000 0.05% 651,749
2023-08-23 2023-08-21 0.600 804,660 -1,000 0.03% 482,796
2023-08-22 2023-08-18 0.600 805,660 +19,000 0.03% 483,396
2023-08-21 2023-08-17 0.670 786,660 -106,000 0.03% 527,062
2023-08-16 2023-08-14 0.680 892,660 -402,000 0.04% 607,009
2023-08-15 2023-08-11 0.680 1,294,660 -641,000 0.05% 880,369
2023-08-14 2023-08-10 0.700 1,935,660 -529,000 0.08% 1,354,962
2023-08-11 2023-08-09 0.720 2,464,660 -2,000 0.10% 1,774,555
2023-08-10 2023-08-08 0.730 2,466,660 +16,000 0.10% 1,800,662
2023-08-09 2023-08-07 0.750 2,450,660 +26,000 0.10% 1,837,995
2023-08-08 2023-08-04 0.770 2,424,660 -10,000 0.10% 1,866,988
2023-08-07 2023-08-03 0.790 2,434,660 -830,000 0.10% 1,923,381
2023-08-04 2023-08-02 0.790 3,264,660 -14,000 0.14% 2,579,081
2023-08-03 2023-08-01 0.830 3,278,660 +1,720,000 0.14% 2,721,288
2023-08-02 2023-07-31 0.830 1,558,660 -6,000 0.07% 1,293,688
2023-08-01 2023-07-28 0.820 1,564,660 -19,000 0.07% 1,283,021
2023-07-31 2023-07-27 0.790 1,583,660 -60,000 0.07% 1,251,091
2023-07-28 2023-07-26 0.800 1,643,660 -50,000 0.07% 1,314,928
2023-07-27 2023-07-25 0.790 1,693,660 +10,000 0.07% 1,337,991
2023-07-26 2023-07-24 0.770 1,683,660 +161,000 0.07% 1,296,418
2023-07-25 2023-07-21 0.830 1,522,660 -6,000 0.06% 1,263,808
2023-07-24 2023-07-20 0.850 1,528,660 -1,007,000 0.06% 1,299,361
2023-07-21 2023-07-19 0.860 2,535,660 -30,000 0.11% 2,180,668
2023-07-20 2023-07-18 0.870 2,565,660 +179,000 0.11% 2,232,124
2023-07-18 2023-07-13 0.900 2,386,660 +26,000 0.10% 2,147,994
2023-07-14 2023-07-12 0.900 2,360,660 +50,000 0.10% 2,124,594
2023-07-13 2023-07-11 0.910 2,310,660 -1,000,000 0.10% 2,102,701
2023-07-12 2023-07-10 0.940 3,310,660 +20,000 0.14% 3,112,020
2023-07-11 2023-07-07 0.960 3,290,660 -347,000 0.14% 3,159,034
2023-07-10 2023-07-06 0.960 3,637,660 +30,000 0.15% 3,492,154
2023-07-07 2023-07-05 0.970 3,607,660 +43,000 0.15% 3,499,430
2023-07-06 2023-07-04 0.960 3,564,660 +21,000 0.15% 3,422,074
2023-07-05 2023-07-03 0.920 3,543,660 -202,000 0.15% 3,260,167
2023-07-04 2023-06-30 0.910 3,745,660 -6,000 0.16% 3,408,551
2023-07-03 2023-06-29 0.960 3,751,660 -913,000 0.16% 3,601,594
2023-06-30 2023-06-28 0.980 4,664,660 +3,003,000 0.20% 4,571,367
2023-06-29 2023-06-27 0.990 1,661,660 -25,000 0.07% 1,645,043
2023-06-28 2023-06-26 0.970 1,686,660 +20,000 0.07% 1,636,060
2023-06-26 2023-06-21 1.020 1,666,660 -1,148,000 0.07% 1,699,993
2023-06-23 2023-06-20 1.070 2,814,660 +28,000 0.12% 3,011,686
2023-06-21 2023-06-19 1.090 2,786,660 +810,000 0.12% 3,037,459
2023-06-20 2023-06-16 1.030 1,976,660 -39,000 0.08% 2,035,960
2023-06-19 2023-06-15 1.030 2,015,660 +268,000 0.08% 2,076,130
2023-06-16 2023-06-14 1.010 1,747,660 -1,361,000 0.07% 1,765,137
2023-06-15 2023-06-13 1.010 3,108,660 -4,094,000 0.13% 3,139,747
2023-06-14 2023-06-12 0.990 7,202,660 -22,000 0.30% 7,130,633
2023-06-13 2023-06-09 0.900 7,224,660 -27,000 0.30% 6,502,194
2023-06-12 2023-06-08 0.850 7,251,660 -16,000 0.31% 6,163,911
2023-06-09 2023-06-07 0.890 7,267,660 +743,000 0.31% 6,468,217
2023-06-08 2023-06-06 0.900 6,524,660 +16,000 0.28% 5,872,194
2023-06-07 2023-06-05 0.910 6,508,660 +6,000 0.27% 5,922,881
2023-06-06 2023-06-02 0.910 6,502,660 +2,588,000 0.27% 5,917,421
2023-06-05 2023-06-01 0.870 3,914,660 +18,000 0.17% 3,405,754
2023-06-02 2023-05-31 0.870 3,896,660 -72,000 0.16% 3,390,094
2023-06-01 2023-05-30 0.850 3,968,660 +42,000 0.17% 3,373,361
2023-05-31 2023-05-29 0.850 3,926,660 -49,000 0.17% 3,337,661
2023-05-30 2023-05-25 0.870 3,975,660 -2,516,000 0.17% 3,458,824
2023-05-29 2023-05-24 0.900 6,491,660 -2,000,000 0.27% 5,842,494
2023-05-25 2023-05-23 0.930 8,491,660 -1,269,900 0.36% 7,897,244
2023-05-23 2023-05-19 0.960 9,761,560 +2,100,000 0.41% 9,371,098
2023-05-22 2023-05-18 0.960 7,661,560 +48,000 0.32% 7,355,098
2023-05-18 2023-05-16 0.970 7,613,560 +413,558 0.32% 7,385,153
2023-05-17 2023-05-15 0.980 7,200,002 +1,447,350 0.30% 7,056,002
2023-05-16 2023-05-12 0.990 5,752,652 +450,000 0.24% 5,695,125
2023-05-12 2023-05-10 1.010 5,302,652 +286,000 0.22% 5,355,679
2023-05-11 2023-05-09 1.010 5,016,652 -218,000 0.21% 5,066,819
2023-05-10 2023-05-08 1.020 5,234,652 +270,000 0.22% 5,339,345
2023-05-09 2023-05-05 0.950 4,964,652 +62,000 0.21% 4,716,419
2023-05-04 2023-05-02 0.820 4,902,652 -2,000 0.21% 4,020,175
2023-05-02 2023-04-27 0.920 4,904,652 -51,000 0.21% 4,512,280
2023-04-28 2023-04-26 0.910 4,955,652 +2,000 0.21% 4,509,643
2023-04-27 2023-04-25 0.850 4,953,652 +16,000 0.21% 4,210,604
2023-04-26 2023-04-24 0.890 4,937,652 +3,000 0.21% 4,394,510
2023-04-25 2023-04-21 0.920 4,934,652 +4,000 0.21% 4,539,880
2023-04-24 2023-04-20 0.980 4,930,652 +15,000 0.21% 4,832,039
2023-04-21 2023-04-19 1.010 4,915,652 +5,000 0.21% 4,964,809
2023-04-20 2023-04-18 1.030 4,910,652 +519,000 0.21% 5,057,972
2023-04-19 2023-04-17 1.030 4,391,652 -200,000 0.19% 4,523,402
2023-04-17 2023-04-13 1.050 4,591,652 -5,000 0.19% 4,821,235
2023-04-14 2023-04-12 1.060 4,596,652 -5,000 0.19% 4,872,451
2023-04-13 2023-04-11 1.070 4,601,652 +829,092 0.19% 4,923,768
2023-04-12 2023-04-06 1.050 3,772,560 +20,000 0.16% 3,961,188
2023-04-06 2023-04-03 1.130 3,752,560 -28,000 0.16% 4,240,393
2023-04-04 2023-03-31 1.170 3,780,560 -765,000 0.16% 4,423,255
2023-04-03 2023-03-30 1.110 4,545,560 +254,000 0.19% 5,045,572
2023-03-30 2023-03-28 1.120 4,291,560 -34,000 0.18% 4,806,547
2023-03-29 2023-03-27 1.140 4,325,560 +50,000 0.18% 4,931,138
2023-03-28 2023-03-24 1.160 4,275,560 +500,000 0.18% 4,959,650
2023-03-27 2023-03-23 1.170 3,775,560 +101,000 0.16% 4,417,405
2023-03-24 2023-03-22 1.110 3,674,560 +1,503,000 0.15% 4,078,762
2023-03-22 2023-03-20 1.060 2,171,560 -50,000 0.09% 2,301,854
2023-03-21 2023-03-17 1.100 2,221,560 +653,000 0.09% 2,443,716
2023-03-17 2023-03-15 1.090 1,568,560 +402,000 0.07% 1,709,730
2023-03-16 2023-03-14 1.090 1,166,560 -2,165,000 0.05% 1,271,550
2023-03-15 2023-03-13 1.150 3,331,560 +80,000 0.14% 3,831,294
2023-03-14 2023-03-10 1.160 3,251,560 -30,000 0.14% 3,771,810
2023-03-13 2023-03-09 1.200 3,281,560 -223,000 0.14% 3,937,872
2023-03-10 2023-03-08 1.230 3,504,560 +58,000 0.15% 4,310,609
2023-03-07 2023-03-03 1.240 3,446,560 -1,000 0.15% 4,273,734
2023-03-03 2023-03-01 1.250 3,447,560 +432,000 0.15% 4,309,450
2023-03-02 2023-02-28 1.220 3,015,560 +1,000 0.13% 3,678,983
2023-03-01 2023-02-27 1.250 3,014,560 -4,871,000 0.13% 3,768,200
2023-02-24 2023-02-22 1.260 7,885,560 -18,000 0.33% 9,935,806
2023-02-22 2023-02-20 1.270 7,903,560 +15,000 0.33% 10,037,521
2023-02-21 2023-02-17 1.280 7,888,560 -3,000 0.33% 10,097,357
2023-02-20 2023-02-16 1.300 7,891,560 +247,000 0.33% 10,259,028
2023-02-17 2023-02-15 1.300 7,644,560 -1,500,000 0.32% 9,937,928
2023-02-16 2023-02-14 1.310 9,144,560 +87,000 0.39% 11,979,374
2023-02-15 2023-02-13 1.440 9,057,560 -744,000 0.38% 13,042,886
2023-02-14 2023-02-10 1.530 9,801,560 -872,000 0.41% 14,996,387
2023-02-10 2023-02-08 1.550 10,673,560 -633,000 0.45% 16,544,018
2023-02-09 2023-02-07 1.550 11,306,560 +4,000 0.48% 17,525,168
2023-02-08 2023-02-06 1.550 11,302,560 +1,179,000 0.48% 17,518,968
2023-02-07 2023-02-03 1.580 10,123,560 -11,000 0.43% 15,995,225
2023-02-03 2023-02-01 1.600 10,134,560 -1,502,000 0.43% 16,215,296
2023-02-02 2023-01-31 1.590 11,636,560 -3,000 0.49% 18,502,130
2023-02-01 2023-01-30 1.610 11,639,560 +792,000 0.49% 18,739,692
2023-01-31 2023-01-27 1.640 10,847,560 +279,000 0.46% 17,789,998
2023-01-30 2023-01-26 1.620 10,568,560 -455,000 0.45% 17,121,067
2023-01-27 2023-01-20 1.600 11,023,560 +3,321,000 0.46% 17,637,696
2023-01-26 2023-01-19 1.600 7,702,560 +61,000 0.32% 12,324,096
2023-01-20 2023-01-18 1.660 7,641,560 +64,000 0.32% 12,684,990
2023-01-18 2023-01-16 1.600 7,577,560 +61,000 0.32% 12,124,096
2023-01-17 2023-01-13 1.600 7,516,560 +21,000 0.32% 12,026,496
2023-01-16 2023-01-12 1.590 7,495,560 -66,000 0.32% 11,917,940
2023-01-13 2023-01-11 1.610 7,561,560 -3,564,000 0.32% 12,174,112
2023-01-12 2023-01-10 1.570 11,125,560 -975,000 0.47% 17,467,129
2023-01-11 2023-01-09 1.520 12,100,560 +5,467,000 0.51% 18,392,851
2023-01-10 2023-01-06 1.520 6,633,560 -43,000 0.28% 10,083,011
2023-01-09 2023-01-05 1.490 6,676,560 -92,000 0.28% 9,948,074
2023-01-06 2023-01-04 1.570 6,768,560 -91,000 0.29% 10,626,639
2023-01-05 2023-01-03 1.600 6,859,560 -388,000 0.29% 10,975,296
2023-01-04 2022-12-30 2.150 7,247,560 +168,000 0.31% 15,582,254
2023-01-03 2022-12-29 1.960 7,079,560 +63,000 0.30% 13,875,938
2022-12-30 2022-12-28 1.950 7,016,560 +101,000 0.30% 13,682,292
2022-12-29 2022-12-23 1.830 6,915,560 -373,000 0.29% 12,655,475
2022-12-28 2022-12-22 1.880 7,288,560 -166,000 0.31% 13,702,493
2022-12-23 2022-12-21 1.780 7,454,560 +24,000 0.31% 13,269,117
2022-12-22 2022-12-20 1.720 7,430,560 -24,000 0.31% 12,780,563
2022-12-21 2022-12-19 1.760 7,454,560 -225,000 0.31% 13,120,026
2022-12-20 2022-12-16 1.820 7,679,560 +142,000 0.32% 13,976,799
2022-12-19 2022-12-15 1.870 7,537,560 +137,000 0.32% 14,095,237
2022-12-16 2022-12-14 1.870 7,400,560 +407,000 0.31% 13,839,047
2022-12-15 2022-12-13 1.670 6,993,560 -250,000 0.29% 11,679,245
2022-12-14 2022-12-12 1.680 7,243,560 -78,000 0.31% 12,169,181
2022-12-13 2022-12-09 1.670 7,321,560 +320,000 0.31% 12,227,005
2022-12-09 2022-12-07 1.640 7,001,560 +34,000 0.30% 11,482,558
2022-12-08 2022-12-06 1.670 6,967,560 -23,000 0.29% 11,635,825
2022-12-07 2022-12-05 1.690 6,990,560 -37,000 0.29% 11,814,046
2022-12-05 2022-12-01 1.760 7,027,560 -31,000 0.30% 12,368,506
2022-12-02 2022-11-30 1.820 7,058,560 -126,000 0.30% 12,846,579
2022-12-01 2022-11-29 1.690 7,184,560 -85,000 0.30% 12,141,906
2022-11-30 2022-11-28 1.630 7,269,560 -188,000 0.31% 11,849,383
2022-11-29 2022-11-25 1.680 7,457,560 -47,000 0.31% 12,528,701
2022-11-25 2022-11-23 1.710 7,504,560 -5,000 0.32% 12,832,798
2022-11-24 2022-11-22 1.730 7,509,560 +97,000 0.32% 12,991,539
2022-11-23 2022-11-21 1.720 7,412,560 -7,000 0.31% 12,749,603
2022-11-22 2022-11-18 1.670 7,419,560 +5,000 0.31% 12,390,665
2022-11-21 2022-11-17 1.550 7,414,560 -2,000 0.31% 11,492,568
2022-11-18 2022-11-16 1.500 7,416,560 +5,500 0.31% 11,124,840
2022-11-17 2022-11-15 1.480 7,411,060 +99,000 0.31% 10,968,369
2022-11-16 2022-11-14 1.430 7,312,060 -17,500 0.31% 10,456,246
2022-11-14 2022-11-10 1.360 7,329,560 +400,000 0.31% 9,968,202
2022-11-11 2022-11-09 1.380 6,929,560 -533,000 0.29% 9,562,793
2022-11-09 2022-11-07 1.470 7,462,560 +266,000 0.31% 10,969,963
2022-11-08 2022-11-04 1.320 7,196,560 -118,500 0.30% 9,499,459
2022-11-07 2022-11-03 1.280 7,315,060 -6,000 0.31% 9,363,277
2022-11-04 2022-11-02 1.320 7,321,060 -5,000 0.31% 9,663,799
2022-11-03 2022-11-01 1.330 7,326,060 +2,000 0.31% 9,743,660
2022-11-02 2022-10-31 1.420 7,324,060 -7,000 0.31% 10,400,165
2022-10-31 2022-10-27 1.330 7,331,060 -10,100 0.31% 9,750,310
2022-10-28 2022-10-26 1.330 7,341,160 -4,000 0.31% 9,763,743
2022-10-27 2022-10-25 1.320 7,345,160 +11,000 0.31% 9,695,611
2022-10-26 2022-10-24 1.290 7,334,160 -17,000 0.31% 9,461,066
2022-10-20 2022-10-18 1.310 7,351,160 -1,400 0.31% 9,630,020
2022-10-19 2022-10-17 1.300 7,352,560 -3,000 0.31% 9,558,328
2022-10-18 2022-10-14 1.270 7,355,560 -65,000 0.31% 9,341,561
2022-10-17 2022-10-13 1.240 7,420,560 -1,000 0.31% 9,201,494
2022-10-14 2022-10-12 1.240 7,421,560 +68,000 0.31% 9,202,734
2022-10-13 2022-10-11 1.260 7,353,560 +33,000 0.31% 9,265,486
2022-10-05 2022-09-30 1.440 7,320,560 +75,000 0.31% 10,541,606
2022-10-03 2022-09-29 1.360 7,245,560 +16,000 0.31% 9,853,962
2022-09-30 2022-09-28 1.310 7,229,560 -45,000 0.30% 9,470,724
2022-09-29 2022-09-27 1.300 7,274,560 -502,000 0.31% 9,456,928
2022-09-28 2022-09-26 1.290 7,776,560 -14,000 0.33% 10,031,762
2022-09-27 2022-09-23 1.270 7,790,560 -4,000 0.33% 9,894,011
2022-09-26 2022-09-22 1.270 7,794,560 -35,000 0.33% 9,899,091
2022-09-23 2022-09-21 1.240 7,829,560 +62,000 0.33% 9,708,654
2022-09-22 2022-09-20 1.250 7,767,560 -30,000 0.33% 9,709,450
2022-09-21 2022-09-19 1.210 7,797,560 -65,000 0.33% 9,435,048
2022-09-20 2022-09-16 1.240 7,862,560 +38,000 0.33% 9,749,574
2022-09-19 2022-09-15 1.170 7,824,560 -31,000 0.33% 9,154,735
2022-09-16 2022-09-14 1.150 7,855,560 +10,000 0.33% 9,033,894
2022-09-13 2022-09-08 1.140 7,845,560 -500,000 0.33% 8,943,938
2022-09-09 2022-09-07 1.150 8,345,560 -2,000 0.35% 9,597,394
2022-09-08 2022-09-06 1.140 8,347,560 -6,000 0.35% 9,516,218
2022-09-07 2022-09-05 1.160 8,353,560 -29,000 0.35% 9,690,130
2022-09-06 2022-09-02 1.170 8,382,560 -71,000 0.35% 9,807,595
2022-09-05 2022-09-01 1.170 8,453,560 +22,000 0.36% 9,890,665
2022-09-02 2022-08-31 1.210 8,431,560 -38,000 0.36% 10,202,188
2022-09-01 2022-08-30 1.270 8,469,560 -55,000 0.36% 10,756,341
2022-08-31 2022-08-29 1.070 8,524,560 +19,000 0.36% 9,121,279
2022-08-30 2022-08-26 1.070 8,505,560 +14,000 0.36% 9,100,949
2022-08-26 2022-08-24 1.060 8,491,560 -71,000 0.36% 9,001,054
2022-08-25 2022-08-23 1.080 8,562,560 -600,000 0.36% 9,247,565
2022-08-24 2022-08-22 1.080 9,162,560 +1,102,000 0.39% 9,895,565
2022-08-23 2022-08-19 1.130 8,060,560 +1,000 0.34% 9,108,433
2022-08-22 2022-08-18 1.140 8,059,560 +3,000 0.34% 9,187,898
2022-08-19 2022-08-17 1.180 8,056,560 +11,000 0.34% 9,506,741
2022-08-18 2022-08-16 1.200 8,045,560 -297,000 0.34% 9,654,672
2022-08-17 2022-08-15 1.140 8,342,560 +34,000 0.35% 9,510,518
2022-08-16 2022-08-12 1.160 8,308,560 -8,000 0.35% 9,637,930
2022-08-15 2022-08-11 1.160 8,316,560 -65,000 0.35% 9,647,210
2022-08-12 2022-08-10 1.160 8,381,560 -914,000 0.35% 9,722,610
2022-08-11 2022-08-09 1.230 9,295,560 +118,000 0.39% 11,433,539
2022-08-10 2022-08-08 1.310 9,177,560 +35,000 0.39% 12,022,604
2022-08-09 2022-08-05 1.290 9,142,560 +40,000 0.39% 11,793,902
2022-08-08 2022-08-04 1.270 9,102,560 +155,000 0.38% 11,560,251
2022-08-05 2022-08-03 1.190 8,947,560 +1,197,000 0.38% 10,647,596
2022-08-04 2022-08-02 1.200 7,750,560 +372,000 0.33% 9,300,672
2022-08-03 2022-08-01 1.310 7,378,560 -86,000 0.31% 9,665,914
2022-08-02 2022-07-29 2.520 7,464,560 -27,000 0.31% 18,810,691
2022-08-01 2022-07-28 2.530 7,491,560 +7,000 0.32% 18,953,647
2022-07-29 2022-07-27 2.520 7,484,560 +653,300 0.32% 18,861,091
2022-07-28 2022-07-26 2.520 6,831,260 -52,500 0.29% 17,214,775
2022-07-27 2022-07-25 2.530 6,883,760 +2,000 0.29% 17,415,913
2022-07-26 2022-07-22 2.630 6,881,760 -31,000 0.29% 18,099,029
2022-07-25 2022-07-21 2.630 6,912,760 +2,000 0.29% 18,180,559
2022-07-22 2022-07-20 2.640 6,910,760 -153,000 0.29% 18,244,406
2022-07-21 2022-07-19 2.640 7,063,760 +82,000 0.30% 18,648,326
2022-07-20 2022-07-18 2.740 6,981,760 -23,900 0.29% 19,130,022
2022-07-19 2022-07-15 2.740 7,005,660 -375,000 0.30% 19,195,508
2022-07-18 2022-07-14 2.700 7,380,660 +1,910,000 0.31% 19,927,782
2022-07-13 2022-07-11 2.720 5,470,660 -57,000 0.23% 14,880,195
2022-07-12 2022-07-08 2.700 5,527,660 +875,000 0.23% 14,924,682
2022-07-11 2022-07-07 2.600 4,652,660 -69,000 0.20% 12,096,916
2022-07-08 2022-07-06 2.480 4,721,660 -713,000 0.20% 11,709,717
2022-07-07 2022-07-05 2.480 5,434,660 -3,000 0.23% 13,477,957
2022-07-06 2022-07-04 2.420 5,437,660 +5,000 0.23% 13,159,137
2022-07-05 2022-06-30 2.460 5,432,660 -399,000 0.23% 13,364,344
2022-07-04 2022-06-29 2.530 5,831,660 -907,000 0.25% 14,754,100
2022-06-30 2022-06-28 2.570 6,738,660 +332,000 0.28% 17,318,356
2022-06-29 2022-06-27 2.490 6,406,660 +400,000 0.27% 15,952,583
2022-06-28 2022-06-24 2.470 6,006,660 -943,000 0.25% 14,836,450
2022-06-27 2022-06-23 2.520 6,949,660 +320,000 0.29% 17,513,143
2022-06-24 2022-06-22 2.540 6,629,660 +16,000 0.28% 16,839,336
2022-06-23 2022-06-21 2.570 6,613,660 -151,000 0.28% 16,997,106
2022-06-22 2022-06-20 2.570 6,764,660 +3,001,000 0.29% 17,385,176
2022-06-21 2022-06-17 2.490 3,763,660 -1,243,000 0.16% 9,371,513
2022-06-20 2022-06-16 2.240 5,006,660 -298,000 0.21% 11,214,918
2022-06-17 2022-06-15 2.270 5,304,660 -519,000 0.22% 12,041,578
2022-06-15 2022-06-13 2.270 5,823,660 -73,000 0.27% 13,219,708
2022-06-14 2022-06-10 2.300 5,896,660 -51,000 0.27% 13,562,318
2022-06-13 2022-06-09 2.320 5,947,660 +1,424,000 0.27% 13,798,571
2022-06-10 2022-06-08 2.340 4,523,660 +1,150,000 0.21% 10,585,364
2022-06-09 2022-06-07 2.310 3,373,660 +2,396,000 0.15% 7,793,155
2022-06-08 2022-06-06 3.600 977,660 -136,090 0.04% 3,519,576
2022-06-07 2022-06-02 3.360 1,113,750 +104,000 0.05% 3,742,200
2022-06-06 2022-06-01 3.170 1,009,750 -501,000 0.05% 3,200,908
2022-06-02 2022-05-31 3.210 1,510,750 -820,000 0.07% 4,849,508
2022-06-01 2022-05-30 3.220 2,330,750 -1,948,000 0.11% 7,505,015
2022-05-31 2022-05-27 3.240 4,278,750 -2,160,000 0.20% 13,863,150
2022-05-30 2022-05-26 3.010 6,438,750 -4,882,000 0.30% 19,380,638
2022-05-27 2022-05-25 2.960 11,320,750 +63,000 0.52% 33,509,420
2022-05-26 2022-05-24 2.920 11,257,750 -251,000 0.52% 32,872,630
2022-05-25 2022-05-23 3.020 11,508,750 -1,865,000 0.53% 34,756,425
2022-05-24 2022-05-20 3.080 13,373,750 +65,000 0.61% 41,191,150
2022-05-23 2022-05-19 3.010 13,308,750 +15,000 0.61% 40,059,338
2022-05-20 2022-05-18 3.040 13,293,750 -184,000 0.61% 40,413,000
2022-05-19 2022-05-17 3.070 13,477,750 -294,000 0.62% 41,376,692
2022-05-18 2022-05-16 3.060 13,771,750 +58,000 0.63% 42,141,555
2022-05-17 2022-05-13 2.940 13,713,750 -79,000 0.63% 40,318,425
2022-05-13 2022-05-11 2.840 13,792,750 -91,000 0.63% 39,171,410
2022-05-12 2022-05-10 2.850 13,883,750 +33,000 0.64% 39,568,688
2022-05-11 2022-05-06 2.860 13,850,750 -22,000 0.64% 39,613,145
2022-05-10 2022-05-05 2.900 13,872,750 -11,000 0.64% 40,230,975
2022-05-06 2022-05-04 2.970 13,883,750 +625,734 0.64% 41,234,738
2022-05-05 2022-05-03 3.030 13,258,016 -15,000 0.61% 40,171,788
2022-05-04 2022-04-29 3.030 13,273,016 +322,000 0.61% 40,217,238
2022-05-03 2022-04-28 3.030 12,951,016 -1,195,000 0.59% 39,241,578
2022-04-29 2022-04-27 2.880 14,146,016 +36,000 0.65% 40,740,526
2022-04-28 2022-04-26 2.740 14,110,016 -68,000 0.65% 38,661,444
2022-04-27 2022-04-25 2.640 14,178,016 -4,325,000 0.65% 37,429,962
2022-04-26 2022-04-22 2.660 18,503,016 -3,261,000 0.85% 49,218,023
2022-04-25 2022-04-21 2.470 21,764,016 -597,000 1.00% 53,757,120
2022-04-22 2022-04-20 2.470 22,361,016 -268,000 1.02% 55,231,710
2022-04-21 2022-04-19 2.470 22,629,016 -464,580 1.04% 55,893,670
2022-04-20 2022-04-14 2.470 23,093,596 +139,000 1.06% 57,041,182
2022-04-19 2022-04-13 2.360 22,954,596 -5,000 1.05% 54,172,847
2022-04-14 2022-04-12 2.320 22,959,596 +21,000 1.05% 53,266,263
2022-04-13 2022-04-11 2.200 22,938,596 -106,000 1.05% 50,464,911
2022-04-11 2022-04-07 2.230 23,044,596 +40,000 1.05% 51,389,449
2022-04-08 2022-04-06 2.290 23,004,596 -240,000 1.05% 52,680,525
2022-04-07 2022-04-04 2.680 23,244,596 -21,000 1.06% 62,295,517
2022-04-06 2022-04-01 2.270 23,265,596 -1,000 1.06% 52,812,903
2022-04-04 2022-03-31 2.290 23,266,596 +148,000 1.06% 53,280,505
2022-04-01 2022-03-30 2.230 23,118,596 -143,000 1.06% 51,554,469
2022-03-31 2022-03-29 2.210 23,261,596 +277,000 1.06% 51,408,127
2022-03-30 2022-03-28 2.190 22,984,596 +22,000 1.05% 50,336,265
2022-03-29 2022-03-25 2.170 22,962,596 -213,000 1.05% 49,828,833
2022-03-28 2022-03-24 2.210 23,175,596 -37,000 1.06% 51,218,067
2022-03-25 2022-03-23 2.240 23,212,596 -25,000 1.06% 51,996,215
2022-03-24 2022-03-22 2.170 23,237,596 +30,000 1.06% 50,425,583
2022-03-23 2022-03-21 2.130 23,207,596 +268,000 1.06% 49,432,179
2022-03-22 2022-03-18 2.090 22,939,596 +50,000 1.05% 47,943,756
2022-03-17 2022-03-15 1.810 22,889,596 -286,000 1.05% 41,430,169
2022-03-16 2022-03-14 2.050 23,175,596 -99,000 1.06% 47,509,972
2022-03-15 2022-03-11 2.130 23,274,596 -16,000 1.07% 49,574,889
2022-03-14 2022-03-10 2.120 23,290,596 +11,000 1.07% 49,376,064
2022-03-11 2022-03-09 2.100 23,279,596 -147,000 1.07% 48,887,152
2022-03-10 2022-03-08 2.100 23,426,596 +108,000 1.07% 49,195,852
2022-03-09 2022-03-07 2.100 23,318,596 -157,000 1.07% 48,969,052
2022-03-08 2022-03-04 2.170 23,475,596 -173,000 1.07% 50,942,043
2022-03-07 2022-03-03 2.170 23,648,596 -10,000 1.08% 51,317,453
2022-03-04 2022-03-02 2.190 23,658,596 +13,000 1.08% 51,812,325
2022-03-03 2022-03-01 2.270 23,645,596 +50,000 1.08% 53,675,503
2022-03-02 2022-02-28 2.280 23,595,596 +8,000 1.08% 53,797,959
2022-03-01 2022-02-25 2.250 23,587,596 +88,000 1.08% 53,072,091
2022-02-28 2022-02-24 2.160 23,499,596 -206,000 1.08% 50,759,127
2022-02-25 2022-02-23 2.260 23,705,596 +1,000 1.08% 53,574,647
2022-02-24 2022-02-22 2.280 23,704,596 +455,000 1.08% 54,046,479
2022-02-23 2022-02-21 2.330 23,249,596 +66,000 1.06% 54,171,559
2022-02-22 2022-02-18 2.330 23,183,596 +3,000 1.06% 54,017,779
2022-02-18 2022-02-16 2.370 23,180,596 +161,242 1.06% 54,938,013
2022-02-17 2022-02-15 2.440 23,019,354 +30,000 1.05% 56,167,224
2022-02-16 2022-02-14 2.390 22,989,354 +86,000 1.05% 54,944,556
2022-02-15 2022-02-11 2.330 22,903,354 +12,000 1.05% 53,364,815
2022-02-14 2022-02-10 2.300 22,891,354 -9,000 1.05% 52,650,114
2022-02-11 2022-02-09 2.290 22,900,354 -689,000 1.05% 52,441,811
2022-02-10 2022-02-08 2.280 23,589,354 -10,000 1.08% 53,783,727
2022-02-08 2022-02-04 2.270 23,599,354 +395,000 1.08% 53,570,534
2022-02-07 2022-01-31 2.240 23,204,354 +287,000 1.06% 51,977,753
2022-02-04 2022-01-27 2.230 22,917,354 +119,000 1.05% 51,105,699
2022-01-28 2022-01-26 2.240 22,798,354 -22,000 1.04% 51,068,313
2022-01-27 2022-01-25 2.230 22,820,354 -435,000 1.04% 50,889,389
2022-01-26 2022-01-24 2.310 23,255,354 -7,000 1.06% 53,719,868
2022-01-25 2022-01-21 2.390 23,262,354 +10,000 1.06% 55,597,026
2022-01-24 2022-01-20 2.450 23,252,354 -25,000 1.06% 56,968,267
2022-01-21 2022-01-19 2.400 23,277,354 +7,000 1.07% 55,865,650
2022-01-20 2022-01-18 2.400 23,270,354 -7,000 1.06% 55,848,850
2022-01-19 2022-01-17 2.350 23,277,354 -2,000 1.07% 54,701,782
2022-01-18 2022-01-14 2.370 23,279,354 +11,000 1.07% 55,172,069
2022-01-17 2022-01-13 2.380 23,268,354 +19,000 1.06% 55,378,683
2022-01-14 2022-01-12 2.420 23,249,354 +57,000 1.06% 56,263,437
2022-01-13 2022-01-11 2.470 23,192,354 -57,000 1.06% 57,285,114
2022-01-12 2022-01-10 2.500 23,249,354 -17,000 1.06% 58,123,385
2022-01-10 2022-01-06 2.460 23,266,354 +273,000 1.06% 57,235,231
2022-01-07 2022-01-05 2.480 22,993,354 +159,684 1.05% 57,023,518
2022-01-06 2022-01-04 2.540 22,833,670 +126,000 1.04% 57,997,522
2022-01-05 2022-01-03 2.680 22,707,670 -481,000 1.04% 60,856,556
2022-01-04 2021-12-31 2.600 23,188,670 -191,000 1.06% 60,290,542
2022-01-03 2021-12-29 2.240 23,379,670 +287,000 1.07% 52,370,461
2021-12-30 2021-12-28 2.220 23,092,670 +340,000 1.06% 51,265,727
2021-12-29 2021-12-24 2.260 22,752,670 +60,000 1.04% 51,421,034
2021-12-23 2021-12-21 2.280 22,692,670 -30,000 1.04% 51,739,288
2021-12-22 2021-12-20 2.280 22,722,670 +108,000 1.04% 51,807,688
2021-12-21 2021-12-17 2.340 22,614,670 -6,000 1.03% 52,918,328
2021-12-20 2021-12-16 2.340 22,620,670 -9,000 1.04% 52,932,368
2021-12-17 2021-12-15 2.300 22,629,670 -118,000 1.04% 52,048,241
2021-12-15 2021-12-13 2.290 22,747,670 +17,000 1.04% 52,092,164
2021-12-14 2021-12-10 2.250 22,730,670 +15,000 1.04% 51,144,008
2021-12-13 2021-12-09 2.230 22,715,670 -3,000 1.04% 50,655,944
2021-12-10 2021-12-08 2.170 22,718,670 -918,000 1.04% 49,299,514
2021-12-09 2021-12-07 2.160 23,636,670 +10,000 1.08% 51,055,207
2021-12-08 2021-12-06 2.090 23,626,670 +5,000 1.08% 49,379,740
2021-12-07 2021-12-03 2.140 23,621,670 -69,000 1.08% 50,550,374
2021-12-06 2021-12-02 2.140 23,690,670 +6,000 1.08% 50,698,034
2021-12-03 2021-12-01 2.150 23,684,670 -127,500 1.08% 50,922,040
2021-12-02 2021-11-30 2.190 23,812,170 +149,000 1.09% 52,148,652
2021-12-01 2021-11-29 2.210 23,663,170 -317,000 1.08% 52,295,606
2021-11-30 2021-11-26 2.180 23,980,170 -27,000 1.10% 52,276,771
2021-11-29 2021-11-25 2.250 24,007,170 -20,000 1.10% 54,016,132
2021-11-26 2021-11-24 2.140 24,027,170 +12,500 1.10% 51,418,144
2021-11-25 2021-11-23 2.180 24,014,670 +273,000 1.10% 52,351,981
2021-11-24 2021-11-22 2.180 23,741,670 +10,000 1.09% 51,756,841
2021-11-23 2021-11-19 2.220 23,731,670 -16,000 1.09% 52,684,307
2021-11-22 2021-11-18 2.240 23,747,670 -69,000 1.09% 53,194,781
2021-11-18 2021-11-16 2.340 23,816,670 +9,900 1.09% 55,731,008
2021-11-17 2021-11-15 2.310 23,806,770 +3,100 1.09% 54,993,639
2021-11-16 2021-11-12 2.340 23,803,670 -16,000 1.09% 55,700,588
2021-11-15 2021-11-11 2.280 23,819,670 +35,000 1.09% 54,308,848
2021-11-12 2021-11-10 2.200 23,784,670 +37,000 1.09% 52,326,274
2021-11-11 2021-11-09 2.170 23,747,670 +936,000 1.09% 51,532,444
2021-11-08 2021-11-04 2.160 22,811,670 +5,000 1.04% 49,273,207
2021-11-05 2021-11-03 2.170 22,806,670 -20,000 1.04% 49,490,474
2021-11-04 2021-11-02 2.200 22,826,670 -150,000 1.04% 50,218,674
2021-11-03 2021-11-01 2.240 22,976,670 -190,000 1.05% 51,467,741
2021-11-02 2021-10-29 2.360 23,166,670 +95,000 1.06% 54,673,341
2021-11-01 2021-10-28 2.140 23,071,670 -11,000 1.06% 49,373,374
2021-10-29 2021-10-27 2.100 23,082,670 -525,000 1.06% 48,473,607
2021-10-28 2021-10-26 2.140 23,607,670 +22,000 1.08% 50,520,414
2021-10-26 2021-10-22 2.200 23,585,670 +7,000 1.08% 51,888,474
2021-10-25 2021-10-21 2.120 23,578,670 -8,000 1.08% 49,986,780
2021-10-22 2021-10-20 2.130 23,586,670 +61,000 1.08% 50,239,607
2021-10-21 2021-10-19 2.180 23,525,670 +3,000 1.08% 51,285,961
2021-10-20 2021-10-18 2.170 23,522,670 +10,000 1.08% 51,044,194
2021-10-19 2021-10-15 2.250 23,512,670 +31,000 1.08% 52,903,508
2021-10-18 2021-10-12 2.260 23,481,670 +4,000 1.07% 53,068,574
2021-10-15 2021-10-11 2.340 23,477,670 +10,000 1.07% 54,937,748
2021-10-12 2021-10-08 2.350 23,467,670 -11,000 1.07% 55,149,024
2021-10-11 2021-10-07 2.430 23,478,670 +624,000 1.07% 57,053,168
2021-10-08 2021-10-06 2.360 22,854,670 -2,000 1.05% 53,937,021
2021-10-07 2021-10-05 2.360 22,856,670 +62,000 1.05% 53,941,741
2021-10-06 2021-10-04 2.420 22,794,670 +6,000 1.04% 55,163,101
2021-10-05 2021-09-30 2.460 22,788,670 -58,000 1.04% 56,060,128
2021-10-04 2021-09-29 2.180 22,846,670 -17,000 1.05% 49,805,741
2021-09-30 2021-09-28 2.190 22,863,670 -10,000 1.05% 50,071,437
2021-09-29 2021-09-27 2.210 22,873,670 +21,000 1.05% 50,550,811
2021-09-28 2021-09-24 2.160 22,852,670 -26,000 1.05% 49,361,767
2021-09-27 2021-09-23 2.270 22,878,670 -16,000 1.05% 51,934,581
2021-09-24 2021-09-21 2.280 22,894,670 +31,000 1.05% 52,199,848
2021-09-21 2021-09-17 2.300 22,863,670 +26,000 1.05% 52,586,441
2021-09-17 2021-09-15 2.280 22,837,670 -43,000 1.05% 52,069,888
2021-09-16 2021-09-14 2.290 22,880,670 -239,000 1.05% 52,396,734
2021-09-15 2021-09-13 2.300 23,119,670 +940,000 1.06% 53,175,241
2021-09-14 2021-09-10 2.360 22,179,670 +107,602 1.01% 52,344,021
2021-09-13 2021-09-09 2.300 22,072,068 +25,000 1.01% 50,765,756
2021-09-10 2021-09-08 2.400 22,047,068 -340,000 1.01% 52,912,963
2021-09-09 2021-09-07 2.420 22,387,068 +284,000 1.02% 54,176,705
2021-09-08 2021-09-06 2.370 22,103,068 +4,000 1.01% 52,384,271
2021-09-07 2021-09-03 2.380 22,099,068 -29,000 1.01% 52,595,782
2021-09-06 2021-09-02 2.440 22,128,068 +5,000 1.01% 53,992,486
2021-09-03 2021-09-01 2.410 22,123,068 -897,050 1.01% 53,316,594
2021-09-02 2021-08-31 2.590 23,020,118 -268,000 1.05% 59,622,106
2021-09-01 2021-08-30 2.420 23,288,118 -14,000 1.07% 56,357,246
2021-08-31 2021-08-27 2.430 23,302,118 -26,602 1.07% 56,624,147
2021-08-30 2021-08-26 2.430 23,328,720 +20,000 1.07% 56,688,790
2021-08-27 2021-08-25 2.470 23,308,720 -1,000 1.07% 57,572,538
2021-08-26 2021-08-24 2.490 23,309,720 -36,000 1.07% 58,041,203
2021-08-25 2021-08-23 2.420 23,345,720 -6,000 1.07% 56,496,642
2021-08-24 2021-08-20 2.340 23,351,720 -55,000 1.07% 54,643,025
2021-08-23 2021-08-19 2.400 23,406,720 -19,000 1.07% 56,176,128
2021-08-20 2021-08-18 2.490 23,425,720 -266,000 1.07% 58,330,043
2021-08-19 2021-08-17 2.380 23,691,720 -457,000 1.08% 56,386,294
2021-08-18 2021-08-16 2.410 24,148,720 -10,000 1.11% 58,198,415
2021-08-17 2021-08-13 2.480 24,158,720 -7,000 1.11% 59,913,626
2021-08-16 2021-08-12 2.530 24,165,720 +9,000 1.11% 61,139,272
2021-08-13 2021-08-11 2.560 24,156,720 +126,000 1.11% 61,841,203
2021-08-12 2021-08-10 2.580 24,030,720 +60,000 1.10% 61,999,258
2021-08-09 2021-08-05 2.570 23,970,720 +25,000 1.10% 61,604,750
2021-08-05 2021-08-03 2.760 23,945,720 -31,000 1.10% 66,090,187
2021-08-04 2021-08-02 2.790 23,976,720 +5,000 1.10% 66,895,049
2021-08-03 2021-07-30 2.900 23,971,720 -15,000 1.10% 69,517,988
2021-08-02 2021-07-29 2.790 23,986,720 -16,000 1.10% 66,922,949
2021-07-30 2021-07-28 2.600 24,002,720 -107,000 1.10% 62,407,072
2021-07-29 2021-07-27 2.360 24,109,720 -335,000 1.10% 56,898,939
2021-07-28 2021-07-26 2.590 24,444,720 +146,000 1.12% 63,311,825
2021-07-27 2021-07-23 2.890 24,298,720 +255,000 1.11% 70,223,301
2021-07-26 2021-07-22 2.950 24,043,720 +114,000 1.10% 70,928,974
2021-07-23 2021-07-21 2.950 23,929,720 +1,000 1.10% 70,592,674
2021-07-22 2021-07-20 2.900 23,928,720 -62,000 1.10% 69,393,288
2021-07-20 2021-07-16 2.920 23,990,720 +32,000 1.10% 70,052,902
2021-07-19 2021-07-15 2.890 23,958,720 -48,000 1.10% 69,240,701
2021-07-16 2021-07-14 2.910 24,006,720 -37,000 1.10% 69,859,555
2021-07-15 2021-07-13 2.940 24,043,720 -12,594,100 1.10% 70,688,537
2021-07-14 2021-07-12 2.900 36,637,820 +1,000 1.68% 106,249,678
2021-07-12 2021-07-08 2.880 36,636,820 -36,000 1.68% 105,514,042
2021-07-09 2021-07-07 3.030 36,672,820 -154,900 1.68% 111,118,645
2021-07-08 2021-07-06 2.950 36,827,720 -17,000 1.69% 108,641,774
2021-07-07 2021-07-05 3.030 36,844,720 -484,000 1.69% 111,639,502
2021-07-06 2021-07-02 3.080 37,328,720 +417,000 1.71% 114,972,458
2021-06-30 2021-06-28 3.100 36,911,720 +27,000 1.69% 114,426,332
2021-06-29 2021-06-25 3.080 36,884,720 +376,000 1.69% 113,604,938
2021-06-28 2021-06-24 2.890 36,508,720 -34,400 1.67% 105,510,201
2021-06-25 2021-06-23 2.910 36,543,120 -182,950 1.67% 106,340,479
2021-06-24 2021-06-22 2.820 36,726,070 +33,000 1.68% 103,567,517
2021-06-23 2021-06-21 2.800 36,693,070 -9,000 1.68% 102,740,596
2021-06-22 2021-06-18 2.910 36,702,070 +35,000 1.68% 106,803,024
2021-06-21 2021-06-17 3.120 36,667,070 +98,000 1.68% 114,401,258
2021-06-18 2021-06-16 3.090 36,569,070 +112,000 1.67% 112,998,426
2021-06-17 2021-06-15 2.970 36,457,070 +221,000 1.67% 108,277,498
2021-06-16 2021-06-11 2.770 36,236,070 +172,000 1.66% 100,373,914
2021-06-15 2021-06-10 2.680 36,064,070 +14,000 1.65% 96,651,708
2021-06-11 2021-06-09 2.700 36,050,070 -19,600 1.65% 97,335,189
2021-06-10 2021-06-08 2.650 36,069,670 -52,000 1.65% 95,584,626
2021-06-09 2021-06-07 2.660 36,121,670 +44,000 1.65% 96,083,642
2021-06-08 2021-06-04 2.730 36,077,670 +84,000 1.65% 98,492,039
2021-06-07 2021-06-03 2.800 35,993,670 +29,000 1.65% 100,782,276
2021-06-03 2021-06-01 2.740 35,964,670 +17,000 1.65% 98,543,196
2021-06-02 2021-05-31 2.690 35,947,670 -19,000 1.65% 96,699,232
2021-06-01 2021-05-28 2.680 35,966,670 -53,000 1.65% 96,390,676
2021-05-31 2021-05-27 2.880 36,019,670 +96,000 1.65% 103,736,650
2021-05-28 2021-05-26 2.790 35,923,670 -179,000 1.64% 100,227,039
2021-05-27 2021-05-25 2.760 36,102,670 -4,000 1.65% 99,643,369
2021-05-26 2021-05-24 2.770 36,106,670 +30,000 1.65% 100,015,476
2021-05-25 2021-05-21 2.810 36,076,670 +113,000 1.65% 101,375,443
2021-05-21 2021-05-18 2.840 35,963,670 -22,000 1.65% 102,136,823
2021-05-20 2021-05-17 2.820 35,985,670 -960,000 1.65% 101,479,589
2021-05-18 2021-05-14 2.900 36,945,670 -12,000 1.69% 107,142,443
2021-05-17 2021-05-13 2.870 36,957,670 -217,000 1.69% 106,068,513
2021-05-14 2021-05-12 2.810 37,174,670 -115,000 1.70% 104,460,823
2021-05-13 2021-05-11 2.870 37,289,670 +77,000 1.71% 107,021,353
2021-05-12 2021-05-10 2.690 37,212,670 -34,000 1.70% 100,102,082
2021-05-11 2021-05-07 2.700 37,246,670 -167,000 1.70% 100,566,009
2021-05-10 2021-05-06 2.830 37,413,670 +577,000 1.71% 105,880,686
2021-05-07 2021-05-05 2.830 36,836,670 +157,000 1.69% 104,247,776
2021-05-06 2021-05-04 2.890 36,679,670 +11,000 1.68% 106,004,246
2021-05-05 2021-05-03 2.930 36,668,670 +100,000 1.68% 107,439,203
2021-05-04 2021-04-30 3.020 36,568,670 +106,000 1.67% 110,437,383
2021-05-03 2021-04-29 3.050 36,462,670 +17,909,000 1.67% 111,211,144
2021-04-30 2021-04-28 3.100 18,553,670 +98,000 0.85% 57,516,377
2021-04-29 2021-04-27 3.220 18,455,670 -1,000 0.84% 59,427,257
2021-04-28 2021-04-26 3.150 18,456,670 -490,000 0.84% 58,138,510
2021-04-27 2021-04-23 3.260 18,946,670 -4,000 0.87% 61,766,144
2021-04-26 2021-04-22 3.260 18,950,670 -24,916,000 0.87% 61,779,184
2021-04-23 2021-04-21 3.230 43,866,670 +45,000 2.01% 141,689,344
2021-04-22 2021-04-20 3.340 43,821,670 -14,658,000 2.01% 146,364,378
2021-04-21 2021-04-19 3.160 58,479,670 +3,046,000 2.68% 184,795,757
2021-04-20 2021-04-16 3.190 55,433,670 -2,000 2.54% 176,833,407
2021-04-19 2021-04-15 3.140 55,435,670 -6,000 2.54% 174,068,004
2021-04-16 2021-04-14 3.160 55,441,670 +69,000 2.54% 175,195,677
2021-04-15 2021-04-13 3.090 55,372,670 -32,000 2.53% 171,101,550
2021-04-14 2021-04-12 3.130 55,404,670 -432,000 2.54% 173,416,617
2021-04-13 2021-04-09 3.260 55,836,670 +39,993,000 2.56% 182,027,544
2021-04-12 2021-04-08 3.350 15,843,670 -122,000 0.73% 53,076,294
2021-04-09 2021-04-07 3.340 15,965,670 -65,650 0.73% 53,325,338
2021-04-08 2021-04-01 3.420 16,031,320 -40,000 0.73% 54,827,114
2021-04-07 2021-03-31 3.210 16,071,320 -54,000 0.74% 51,588,937
2021-04-01 2021-03-30 3.240 16,125,320 -83,000 0.74% 52,246,037
2021-03-31 2021-03-29 3.170 16,208,320 -47,000 0.74% 51,380,374
2021-03-30 2021-03-26 3.220 16,255,320 +16,000 0.74% 52,342,130
2021-03-26 2021-03-24 3.220 16,239,320 -54,350 0.74% 52,290,610
2021-03-25 2021-03-23 3.310 16,293,670 +35,000 0.75% 53,932,048
2021-03-24 2021-03-22 3.280 16,258,670 -90,000 0.74% 53,328,438
2021-03-23 2021-03-19 3.370 16,348,670 -2,885,000 0.75% 55,095,018
2021-03-22 2021-03-18 3.380 19,233,670 -2,160,000 0.88% 65,009,805
2021-03-19 2021-03-17 3.420 21,393,670 -2,468,000 0.98% 73,166,351
2021-03-18 2021-03-16 3.450 23,861,670 -3,222,420 1.09% 82,322,762
2021-03-17 2021-03-15 3.620 27,084,090 -6,883,000 1.24% 98,044,406
2021-03-16 2021-03-12 3.210 33,967,090 -44,300 1.55% 109,034,359
2021-03-15 2021-03-11 3.300 34,011,390 +306,000 1.56% 112,237,587
2021-03-12 2021-03-10 3.170 33,705,390 -125,700 1.54% 106,846,086
2021-03-11 2021-03-09 3.060 33,831,090 -652,000 1.55% 103,523,135
2021-03-10 2021-03-08 3.070 34,483,090 -2,328,000 1.58% 105,863,086
2021-03-09 2021-03-05 3.440 36,811,090 -797,000 1.68% 126,630,150
2021-03-08 2021-03-04 3.620 37,608,090 -20,000 1.72% 136,141,286
2021-03-05 2021-03-03 3.700 37,628,090 -922,000 1.72% 139,223,933
2021-03-04 2021-03-02 3.650 38,550,090 +1,403,233 1.76% 140,707,828
2021-03-03 2021-03-01 3.770 37,146,857 -4,001,000 1.70% 140,043,651
2021-03-02 2021-02-26 3.390 41,147,857 -258,000 1.88% 139,491,235
2021-03-01 2021-02-25 3.590 41,405,857 +314,000 1.89% 148,647,027
2021-02-26 2021-02-24 3.360 41,091,857 -666,000 1.88% 138,068,640
2021-02-25 2021-02-23 3.530 41,757,857 -3,848,143 1.91% 147,405,235
2021-02-24 2021-02-22 3.590 45,606,000 -2,543,000 2.09% 163,725,540
2021-02-23 2021-02-19 3.830 48,149,000 -1,929,000 2.20% 184,410,670
2021-02-22 2021-02-18 3.830 50,078,000 -1,554,000 2.29% 191,798,740
2021-02-19 2021-02-17 4.120 51,632,000 -8,435,000 2.36% 212,723,840
2021-02-18 2021-02-16 4.120 60,067,000 -19,352,000 2.75% 247,476,040
2021-02-17 2021-02-11 3.730 79,419,000 -2,607,000 3.63% 296,232,870
2021-02-16 2021-02-09 3.780 82,026,000 -3,360,000 3.75% 310,058,280
2021-02-10 2021-02-08 3.670 85,386,000 -241,000 3.91% 313,366,620
2021-02-09 2021-02-05 3.410 85,627,000 -739,000 3.92% 291,988,070
2021-02-08 2021-02-04 3.600 86,366,000 -813,000 3.95% 310,917,600
2021-02-05 2021-02-03 3.820 87,179,000 -540,000 3.99% 333,023,780
2021-02-04 2021-02-02 3.680 87,719,000 +526,000 4.01% 322,805,920
2021-02-03 2021-02-01 3.450 87,193,000 +242,000 3.99% 300,815,850
2021-02-02 2021-01-29 3.400 86,951,000 +54,000 3.98% 295,633,400
2021-02-01 2021-01-28 3.510 86,897,000 +10,000 3.98% 305,008,470
2021-01-29 2021-01-27 3.860 86,887,000 +106,000 3.98% 335,383,820
2021-01-28 2021-01-26 4.070 86,781,000 -2,151,000 3.97% 353,198,670
2021-01-27 2021-01-25 3.920 88,932,000 +3,018,000 4.07% 348,613,440
2021-01-26 2021-01-22 3.490 85,914,000 -1,562,000 3.93% 299,839,860
2021-01-25 2021-01-21 3.420 87,476,000 -109,000 4.00% 299,167,920
2021-01-22 2021-01-20 3.540 87,585,000 +86,000 4.01% 310,050,900
2021-01-21 2021-01-19 3.570 87,499,000 +4,115,000 4.00% 312,371,430
2021-01-20 2021-01-18 3.470 83,384,000 +516,000 3.82% 289,342,480
2021-01-19 2021-01-15 3.210 82,868,000 +298,000 3.79% 266,006,280
2021-01-18 2021-01-14 3.210 82,570,000 +468,000 3.78% 265,049,700
2021-01-15 2021-01-13 3.030 82,102,000 +144,000 3.76% 248,769,060
2021-01-14 2021-01-12 3.070 81,958,000 +7,000 3.75% 251,611,060
2021-01-13 2021-01-11 3.100 81,951,000 +10,000 3.75% 254,048,100
2021-01-12 2021-01-08 3.180 81,941,000 -54,000 3.75% 260,572,380
2021-01-11 2021-01-07 3.180 81,995,000 +14,000 3.75% 260,744,100
2021-01-08 2021-01-06 3.340 81,981,000 +150,000 3.75% 273,816,540
2021-01-07 2021-01-05 3.160 81,831,000 +12,000 3.74% 258,585,960
2021-01-06 2021-01-04 3.040 81,819,000 +66,000 3.74% 248,729,760
2021-01-05 2020-12-31 3.120 81,753,000 +286,000 3.74% 255,069,360
2021-01-04 2020-12-29 3.150 81,467,000 +27,000 3.73% 256,621,050
2020-12-30 2020-12-28 2.980 81,440,000 +208,000 3.73% 242,691,200
2020-12-29 2020-12-24 3.270 81,232,000 +113,000 3.72% 265,628,640
2020-12-28 2020-12-22 3.380 81,119,000 +135,000 3.71% 274,182,220
2020-12-23 2020-12-21 3.390 80,984,000 +52,000 3.71% 274,535,760
2020-12-22 2020-12-18 3.600 80,932,000 +95,000 3.70% 291,355,200
2020-12-21 2020-12-17 3.610 80,837,000 +35,000 3.70% 291,821,570
2020-12-18 2020-12-16 3.610 80,802,000 -18,000 3.70% 291,695,220
2020-12-17 2020-12-15 3.610 80,820,000 -102,000 3.70% 291,760,200
2020-12-16 2020-12-14 3.740 80,922,000 -95,000 3.70% 302,648,280
2020-12-15 2020-12-11 3.740 81,017,000 +77,000 3.71% 303,003,580
2020-12-14 2020-12-10 3.840 80,940,000 -35,000 3.70% 310,809,600
2020-12-11 2020-12-09 3.840 80,975,000 -138,000 3.71% 310,944,000
2020-12-10 2020-12-08 3.680 81,113,000 +58,000 3.71% 298,495,840
2020-12-09 2020-12-07 3.790 81,055,000 +199,000 3.71% 307,198,450
2020-12-08 2020-12-04 3.570 80,856,000 -47,000 3.70% 288,655,920
2020-12-07 2020-12-03 3.540 80,903,000 -31,000 3.70% 286,396,620
2020-12-04 2020-12-02 3.620 80,934,000 +18,000 3.70% 292,981,080
2020-12-03 2020-12-01 3.680 80,916,000 -15,000 3.70% 297,770,880
2020-12-02 2020-11-30 3.680 80,931,000 -54,000 3.70% 297,826,080
2020-12-01 2020-11-27 3.840 80,985,000 +94,000 3.71% 310,982,400
2020-11-30 2020-11-26 3.810 80,891,000 -96,000 3.70% 308,194,710
2020-11-27 2020-11-25 3.570 80,987,000 -15,000 3.71% 289,123,590
2020-11-26 2020-11-24 3.700 81,002,000 -803,000 3.71% 299,707,400
2020-11-25 2020-11-23 3.780 81,805,000 -858,000 3.74% 309,222,900
2020-11-24 2020-11-20 3.960 82,663,000 +63,000 3.78% 327,345,480
2020-11-23 2020-11-19 4.160 82,600,000 -144,000 3.78% 343,616,000
2020-11-20 2020-11-18 4.150 82,744,000 +124,000 3.79% 343,387,600
2020-11-19 2020-11-17 4.100 82,620,000 +98,000 3.78% 338,742,000
2020-11-18 2020-11-16 4.040 82,522,000 +586,000 3.78% 333,388,880
2020-11-17 2020-11-13 3.850 81,936,000 -52,000 3.75% 315,453,600
2020-11-16 2020-11-12 3.800 81,988,000 +41,000 3.75% 311,554,400
2020-11-13 2020-11-11 3.610 81,947,000 +1,741,000 3.75% 295,828,670
2020-11-12 2020-11-10 3.730 80,206,000 -201,000 3.67% 299,168,380
2020-11-11 2020-11-09 4.000 80,407,000 +365,000 3.68% 321,628,000
2020-11-10 2020-11-06 3.990 80,042,000 -35,000 3.66% 319,367,580
2020-11-09 2020-11-05 4.210 80,077,000 +50,000 3.66% 337,124,170
2020-11-06 2020-11-04 4.100 80,027,000 -1,218,000 3.66% 328,110,700
2020-11-05 2020-11-03 3.980 81,245,000 -937,000 3.72% 323,355,100
2020-11-04 2020-11-02 4.810 82,182,000 +672,000 3.76% 395,295,420
2020-11-03 2020-10-30 4.630 81,510,000 -544,000 3.73% 377,391,300
2020-11-02 2020-10-29 4.780 82,054,000 +2,725,000 3.75% 392,218,120
2020-10-30 2020-10-28 4.400 79,329,000 -2,128,000 3.63% 349,047,600
2020-10-29 2020-10-27 4.110 81,457,000 -124,000 3.73% 334,788,270
2020-10-28 2020-10-23 4.040 81,581,000 +301,000 3.73% 329,587,240
2020-10-27 2020-10-22 4.090 81,280,000 +76,000 3.74% 332,435,200
2020-10-23 2020-10-21 3.920 81,204,000 +1,989,000 3.73% 318,319,680
2020-10-22 2020-10-20 4.030 79,215,000 +6,597,000 3.64% 319,236,450
2020-10-21 2020-10-19 3.910 72,618,000 +13,885,000 3.34% 283,936,380
2020-10-20 2020-10-16 3.590 58,733,000 +15,813,000 2.70% 210,851,470
2020-10-19 2020-10-15 3.440 42,920,000 +6,204,000 1.97% 147,644,800
2020-10-16 2020-10-14 3.450 36,716,000 +5,423,000 1.69% 126,670,200
2020-10-15 2020-10-12 3.260 31,293,000 +40,000 1.44% 102,015,180
2020-10-14 2020-10-09 3.300 31,253,000 +1,301,000 1.44% 103,134,900
2020-10-12 2020-10-08 3.440 29,952,000 +193,000 1.38% 103,034,880
2020-10-09 2020-10-07 2.990 29,759,000 +1,083,000 1.37% 88,979,410
2020-10-08 2020-10-06 3.180 28,676,000 +6,296,000 1.32% 91,189,680
2020-10-07 2020-10-05 2.810 22,380,000 +3,500,000 1.03% 62,887,800
2020-10-06 2020-09-30 2.800 18,880,000 -123,000 0.87% 52,864,000
2020-10-05 2020-09-29 2.800 19,003,000 +12,252,000 0.87% 53,208,400
2020-09-30 2020-09-28 2.800 6,751,000 -141,000 0.31% 18,902,800
2020-09-29 2020-09-25 2.740 6,892,000 -541,000 0.32% 18,884,080
2020-09-28 2020-09-24 2.970 7,433,000 -321,000 0.34% 22,076,010
2020-09-25 2020-09-23 2.700 7,754,000 0.36% 20,935,800

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