History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: 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 0.020 26,332,000 +0 0.69% 526,640
2025-10-13 2025-10-09 0.020 26,332,000 +0 0.69% 526,640
2025-10-10 2025-10-08 0.020 26,332,000 +0 0.69% 526,640
2025-10-09 2025-10-06 0.020 26,332,000 +0 0.69% 526,640
2025-10-08 2025-10-03 0.020 26,332,000 +0 0.69% 526,640
2025-10-06 2025-10-02 0.020 26,332,000 +0 0.69% 526,640
2025-10-03 2025-09-30 0.020 26,332,000 +0 0.69% 526,640
2025-10-02 2025-09-29 0.020 26,332,000 +0 0.69% 526,640
2025-09-30 2025-09-26 0.020 26,332,000 +0 0.69% 526,640
2025-09-29 2025-09-25 0.020 26,332,000 +0 0.69% 526,640
2025-09-26 2025-09-24 0.020 26,332,000 +0 0.69% 526,640
2025-09-25 2025-09-23 0.020 26,332,000 +0 0.69% 526,640
2025-09-24 2025-09-22 0.020 26,332,000 +0 0.69% 526,640
2025-09-23 2025-09-19 0.020 26,332,000 +0 0.69% 526,640
2025-09-22 2025-09-18 0.020 26,332,000 +0 0.69% 526,640
2025-09-19 2025-09-17 0.020 26,332,000 +0 0.69% 526,640
2025-09-18 2025-09-16 0.020 26,332,000 +0 0.69% 526,640
2025-09-17 2025-09-15 0.020 26,332,000 +0 0.69% 526,640
2025-09-16 2025-09-12 0.020 26,332,000 +0 0.69% 526,640
2025-09-15 2025-09-11 0.020 26,332,000 +0 0.69% 526,640
2025-09-12 2025-09-10 0.020 26,332,000 +0 0.69% 526,640
2025-09-11 2025-09-09 0.020 26,332,000 +0 0.69% 526,640
2025-09-10 2025-09-08 0.020 26,332,000 +0 0.69% 526,640
2025-09-09 2025-09-05 0.020 26,332,000 +0 0.69% 526,640
2025-09-08 2025-09-04 0.020 26,332,000 +0 0.69% 526,640
2025-09-05 2025-09-03 0.020 26,332,000 +0 0.69% 526,640
2025-09-04 2025-09-02 0.020 26,332,000 +0 0.69% 526,640
2025-09-03 2025-09-01 0.020 26,332,000 +0 0.69% 526,640
2025-09-02 2025-08-29 0.020 26,332,000 +0 0.69% 526,640
2025-09-01 2025-08-28 0.020 26,332,000 +0 0.69% 526,640
2025-08-29 2025-08-27 0.020 26,332,000 +0 0.69% 526,640
2025-08-28 2025-08-26 0.020 26,332,000 +0 0.69% 526,640
2025-08-27 2025-08-25 0.020 26,332,000 +0 0.69% 526,640
2025-08-26 2025-08-22 0.020 26,332,000 +0 0.69% 526,640
2025-08-25 2025-08-21 0.020 26,332,000 +0 0.69% 526,640
2025-08-22 2025-08-20 0.020 26,332,000 +0 0.69% 526,640
2025-08-21 2025-08-19 0.020 26,332,000 +0 0.69% 526,640
2025-08-20 2025-08-18 0.020 26,332,000 +0 0.69% 526,640
2025-08-19 2025-08-15 0.020 26,332,000 +0 0.69% 526,640
2025-08-18 2025-08-14 0.020 26,332,000 +0 0.69% 526,640
2025-08-15 2025-08-13 0.020 26,332,000 +0 0.69% 526,640
2025-08-14 2025-08-12 0.020 26,332,000 +0 0.69% 526,640
2025-08-13 2025-08-11 0.020 26,332,000 +0 0.69% 526,640
2025-08-12 2025-08-08 0.020 26,332,000 +0 0.69% 526,640
2025-08-11 2025-08-07 0.020 26,332,000 +0 0.69% 526,640
2025-08-08 2025-08-06 0.020 26,332,000 +0 0.69% 526,640
2025-08-07 2025-08-05 0.020 26,332,000 +0 0.69% 526,640
2025-08-06 2025-08-04 0.020 26,332,000 +0 0.69% 526,640
2025-08-05 2025-08-01 0.020 26,332,000 +0 0.69% 526,640
2025-08-04 2025-07-31 0.020 26,332,000 +0 0.69% 526,640
2025-08-01 2025-07-30 0.020 26,332,000 +0 0.69% 526,640
2025-07-31 2025-07-29 0.020 26,332,000 +0 0.69% 526,640
2025-07-30 2025-07-28 0.020 26,332,000 +0 0.69% 526,640
2025-07-29 2025-07-25 0.020 26,332,000 +0 0.69% 526,640
2025-07-28 2025-07-24 0.020 26,332,000 +0 0.69% 526,640
2025-07-25 2025-07-23 0.020 26,332,000 +0 0.69% 526,640
2025-07-24 2025-07-22 0.020 26,332,000 +0 0.69% 526,640
2025-07-23 2025-07-21 0.020 26,332,000 +0 0.69% 526,640
2025-07-22 2025-07-18 0.020 26,332,000 +0 0.69% 526,640
2025-07-21 2025-07-17 0.020 26,332,000 +0 0.69% 526,640
2025-07-18 2025-07-16 0.020 26,332,000 +0 0.69% 526,640
2025-07-17 2025-07-15 0.020 26,332,000 +0 0.69% 526,640
2025-07-16 2025-07-14 0.020 26,332,000 +0 0.69% 526,640
2025-07-15 2025-07-11 0.020 26,332,000 +0 0.69% 526,640
2025-07-14 2025-07-10 0.020 26,332,000 +0 0.69% 526,640
2025-07-11 2025-07-09 0.020 26,332,000 +0 0.69% 526,640
2025-07-10 2025-07-08 0.020 26,332,000 +0 0.69% 526,640
2025-07-09 2025-07-07 0.020 26,332,000 +0 0.69% 526,640
2025-07-08 2025-07-04 0.020 26,332,000 +0 0.69% 526,640
2025-07-07 2025-07-03 0.020 26,332,000 +0 0.69% 526,640
2025-07-04 2025-07-02 0.020 26,332,000 +0 0.69% 526,640
2025-07-03 2025-06-30 0.020 26,332,000 +0 0.69% 526,640
2025-07-02 2025-06-27 0.020 26,332,000 +0 0.69% 526,640
2025-06-30 2025-06-26 0.020 26,332,000 +0 0.69% 526,640
2025-06-27 2025-06-25 0.020 26,332,000 +0 0.69% 526,640
2025-06-26 2025-06-24 0.020 26,332,000 +0 0.69% 526,640
2025-06-25 2025-06-23 0.020 26,332,000 +0 0.69% 526,640
2025-06-24 2025-06-20 0.020 26,332,000 +0 0.69% 526,640
2025-06-23 2025-06-19 0.020 26,332,000 +0 0.69% 526,640
2025-06-20 2025-06-18 0.020 26,332,000 +0 0.69% 526,640
2025-06-19 2025-06-17 0.020 26,332,000 +0 0.69% 526,640
2025-06-18 2025-06-16 0.020 26,332,000 +0 0.69% 526,640
2025-06-17 2025-06-13 0.020 26,332,000 +0 0.69% 526,640
2025-06-16 2025-06-12 0.020 26,332,000 +0 0.69% 526,640
2025-06-13 2025-06-11 0.020 26,332,000 +0 0.69% 526,640
2025-06-12 2025-06-10 0.020 26,332,000 +0 0.69% 526,640
2025-06-11 2025-06-09 0.020 26,332,000 +0 0.69% 526,640
2025-06-10 2025-06-06 0.020 26,332,000 +0 0.69% 526,640
2025-06-09 2025-06-05 0.020 26,332,000 +0 0.69% 526,640
2025-06-06 2025-06-04 0.020 26,332,000 +0 0.69% 526,640
2025-06-05 2025-06-03 0.020 26,332,000 +0 0.69% 526,640
2025-06-04 2025-06-02 0.021 26,332,000 -28,000 0.69% 552,972
2025-05-30 2025-05-28 0.021 26,360,000 +168,000 0.72% 553,560
2025-05-28 2025-05-26 0.020 26,192,000 +100,000 0.71% 523,840
2025-05-12 2025-05-08 0.023 26,092,000 +326,000 0.71% 600,116
2025-05-09 2025-05-07 0.025 25,766,000 +274,000 0.70% 644,150
2025-05-08 2025-05-06 0.025 25,492,000 -1,626,000 0.69% 637,300
2025-05-02 2025-04-29 0.017 27,118,000 -204,000 0.74% 461,006
2025-04-22 2025-04-16 0.015 27,322,000 +600,000 0.74% 409,830
2025-04-17 2025-04-15 0.016 26,722,000 +444,000 0.73% 427,552
2025-04-14 2025-04-10 0.015 26,278,000 -22,000 0.71% 394,170
2025-04-11 2025-04-09 0.016 26,300,000 -5,242,000 0.71% 420,800
2025-04-10 2025-04-08 0.016 31,542,000 -100,000 0.86% 504,672
2025-04-09 2025-04-07 0.015 31,642,000 -200,000 0.86% 474,630
2025-04-02 2025-03-31 0.023 31,842,000 +684,000 0.86% 732,366
2025-03-27 2025-03-25 0.027 31,158,000 -40,000 0.85% 841,266
2025-03-17 2025-03-13 0.026 31,198,000 +50,000 0.85% 811,148
2025-03-14 2025-03-12 0.028 31,148,000 -362,000 0.85% 872,144
2025-03-13 2025-03-11 0.028 31,510,000 -2,664,000 0.86% 882,280
2025-03-12 2025-03-10 0.025 34,174,000 -2,000 0.93% 854,350
2025-03-10 2025-03-06 0.026 34,176,000 +30,000 0.93% 888,576
2025-03-06 2025-03-04 0.022 34,146,000 +196,000 0.93% 751,212
2025-03-03 2025-02-27 0.026 33,950,000 -90,000 0.92% 882,700
2025-02-28 2025-02-26 0.028 34,040,000 -618,000 0.92% 953,120
2025-02-26 2025-02-24 0.023 34,658,000 +400,000 0.94% 797,134
2025-02-25 2025-02-21 0.023 34,258,000 -510,000 0.93% 787,934
2025-02-20 2025-02-18 0.020 34,768,000 -424,000 0.94% 695,360
2025-02-19 2025-02-17 0.020 35,192,000 -62,000 0.96% 703,840
2025-02-18 2025-02-14 0.021 35,254,000 +200,000 0.96% 740,334
2025-02-13 2025-02-11 0.022 35,054,000 -10,000 0.95% 771,188
2025-02-12 2025-02-10 0.022 35,064,000 +224,000 0.95% 771,408
2025-02-11 2025-02-07 0.020 34,840,000 -1,000,000 0.95% 696,800
2025-02-10 2025-02-06 0.019 35,840,000 +28,000 0.97% 680,960
2025-02-07 2025-02-05 0.022 35,812,000 -30,000 0.97% 787,864
2025-01-17 2025-01-15 0.023 35,842,000 -62,000 0.97% 824,366
2025-01-16 2025-01-14 0.023 35,904,000 +1,066,000 0.97% 825,792
2025-01-15 2025-01-13 0.024 34,838,000 -36,000 0.95% 836,112
2025-01-13 2025-01-09 0.025 34,874,000 -240,000 0.95% 871,850
2025-01-07 2025-01-03 0.025 35,114,000 +16,000 0.95% 877,850
2025-01-03 2024-12-31 0.026 35,098,000 -50,000 0.95% 912,548
2024-12-30 2024-12-24 0.030 35,148,000 -54,000 0.95% 1,054,440
2024-12-27 2024-12-20 0.026 35,202,000 +212,000 0.96% 915,252
2024-12-23 2024-12-19 0.028 34,990,000 +88,000 0.95% 979,720
2024-12-19 2024-12-17 0.027 34,902,000 -300,000 0.95% 942,354
2024-12-18 2024-12-16 0.026 35,202,000 -8,000 0.96% 915,252
2024-12-16 2024-12-12 0.028 35,210,000 +10,000 0.96% 985,880
2024-12-13 2024-12-11 0.030 35,200,000 +10,000 0.96% 1,056,000
2024-12-12 2024-12-10 0.031 35,190,000 -604,000 0.96% 1,090,890
2024-12-11 2024-12-09 0.030 35,794,000 -752,000 0.97% 1,073,820
2024-12-10 2024-12-06 0.033 36,546,000 -20,000 0.99% 1,206,018
2024-12-09 2024-12-05 0.033 36,566,000 -12,000 0.99% 1,206,678
2024-12-04 2024-12-02 0.033 36,578,000 -5,020,000 0.99% 1,207,074
2024-12-03 2024-11-29 0.028 41,598,000 -450,000 1.13% 1,164,744
2024-11-28 2024-11-26 0.028 42,048,000 -216,000 1.14% 1,177,344
2024-11-27 2024-11-25 0.031 42,264,000 -64,000 1.15% 1,310,184
2024-11-26 2024-11-22 0.029 42,328,000 -70,000 1.15% 1,227,512
2024-11-21 2024-11-19 0.028 42,398,000 -300,000 1.15% 1,187,144
2024-11-20 2024-11-18 0.026 42,698,000 +412,000 1.16% 1,110,148
2024-11-19 2024-11-15 0.033 42,286,000 -278,000 1.15% 1,395,438
2024-11-14 2024-11-12 0.030 42,564,000 -28,000 1.16% 1,276,920
2024-11-13 2024-11-11 0.029 42,592,000 +470,000 1.16% 1,235,168
2024-11-12 2024-11-08 0.046 42,122,000 +200,000 1.14% 1,937,612
2024-11-11 2024-11-07 0.049 41,922,000 -64,000 1.14% 2,054,178
2024-11-05 2024-11-01 0.051 41,986,000 +18,000 1.14% 2,141,286
2024-10-29 2024-10-25 0.054 41,968,000 -20,000 1.14% 2,266,272
2024-10-25 2024-10-23 0.055 41,988,000 -162,000 1.14% 2,309,340
2024-10-24 2024-10-22 0.055 42,150,000 -166,000 1.14% 2,318,250
2024-10-22 2024-10-18 0.051 42,316,000 -32,000 1.15% 2,158,116
2024-10-21 2024-10-17 0.048 42,348,000 -4,000 1.15% 2,032,704
2024-10-17 2024-10-15 0.051 42,352,000 +40,000 1.15% 2,159,952
2024-10-16 2024-10-14 0.056 42,312,000 +5,764,000 1.15% 2,369,472
2024-10-14 2024-10-09 0.084 36,548,000 -208,000 0.99% 3,070,032
2024-10-10 2024-10-08 0.094 36,756,000 +428,000 1.00% 3,455,064
2024-10-09 2024-10-07 0.084 36,328,000 -1,326,000 0.99% 3,051,552
2024-10-08 2024-10-04 0.087 37,654,000 -752,000 1.02% 3,275,898
2024-10-07 2024-10-03 0.078 38,406,000 -1,300,000 1.04% 2,995,668
2024-10-04 2024-10-02 0.082 39,706,000 +650,000 1.08% 3,255,892
2024-10-03 2024-09-30 0.068 39,056,000 +118,000 1.06% 2,655,808
2024-10-02 2024-09-27 0.077 38,938,000 -18,000 1.06% 2,998,226
2024-09-27 2024-09-25 0.074 38,956,000 -150,000 1.06% 2,882,744
2024-09-24 2024-09-20 0.080 39,106,000 -496,000 1.06% 3,128,480
2024-09-23 2024-09-19 0.070 39,602,000 +266,000 1.08% 2,772,140
2024-09-20 2024-09-17 0.087 39,336,000 -72,000 1.07% 3,422,232
2024-09-19 2024-09-16 0.087 39,408,000 -4,000 1.07% 3,428,496
2024-09-17 2024-09-13 0.080 39,412,000 +250,000 1.07% 3,152,960
2024-09-16 2024-09-12 0.078 39,162,000 -138,000 1.06% 3,054,636
2024-09-12 2024-09-10 0.072 39,300,000 -194,000 1.07% 2,829,600
2024-09-11 2024-09-09 0.063 39,494,000 -108,000 1.07% 2,488,122
2024-09-09 2024-09-04 0.069 39,602,000 -410,000 1.08% 2,732,538
2024-09-04 2024-09-02 0.058 40,012,000 +218,000 1.09% 2,320,696
2024-09-03 2024-08-30 0.057 39,794,000 -16,000 1.08% 2,268,258
2024-09-02 2024-08-29 0.055 39,810,000 -1,344,000 1.08% 2,189,550
2024-08-30 2024-08-28 0.057 41,154,000 -400,000 1.12% 2,345,778
2024-08-29 2024-08-27 0.056 41,554,000 -7,258,000 1.13% 2,327,024
2024-08-28 2024-08-26 0.059 48,812,000 -7,242,000 1.33% 2,879,908
2024-08-27 2024-08-23 0.077 56,054,000 +338,000 1.52% 4,316,158
2024-08-26 2024-08-22 0.093 55,716,000 -92,000 1.51% 5,181,588
2024-08-16 2024-08-14 0.094 55,808,000 -192,000 1.52% 5,245,952
2024-08-14 2024-08-12 0.103 56,000,000 +2,000 1.52% 5,768,000
2024-08-09 2024-08-07 0.104 55,998,000 -2,000 1.52% 5,823,792
2024-08-08 2024-08-06 0.099 56,000,000 +78,000 1.52% 5,544,000
2024-08-07 2024-08-05 0.090 55,922,000 -8,000 1.52% 5,032,980
2024-08-06 2024-08-02 0.100 55,930,000 +56,000 1.52% 5,593,000
2024-08-02 2024-07-31 0.119 55,874,000 -18,000 1.52% 6,649,006
2024-08-01 2024-07-30 0.119 55,892,000 -126,000 1.52% 6,651,148
2024-07-31 2024-07-29 0.114 56,018,000 -460,000 1.52% 6,386,052
2024-07-30 2024-07-26 0.087 56,478,000 +678,000 1.53% 4,913,586
2024-07-25 2024-07-23 0.147 55,800,000 +98,000 1.52% 8,202,600
2024-07-19 2024-07-17 0.147 55,702,000 -88,000 1.51% 8,188,194
2024-07-18 2024-07-16 0.145 55,790,000 -12,000 1.51% 8,089,550
2024-07-12 2024-07-10 0.147 55,802,000 -80,000 1.52% 8,202,894
2024-07-08 2024-07-04 0.142 55,882,000 -14,000 1.52% 7,935,244
2024-07-04 2024-07-02 0.141 55,896,000 +100,000 1.52% 7,881,336
2024-07-03 2024-06-28 0.139 55,796,000 -320,000 1.51% 7,755,644
2024-06-28 2024-06-26 0.138 56,116,000 +10,000 1.52% 7,744,008
2024-06-27 2024-06-25 0.136 56,106,000 +50,000 1.52% 7,630,416
2024-06-25 2024-06-21 0.136 56,056,000 +20,000 1.52% 7,623,616
2024-06-24 2024-06-20 0.137 56,036,000 +36,000 1.52% 7,676,932
2024-06-21 2024-06-19 0.137 56,000,000 +16,000 1.52% 7,672,000
2024-06-19 2024-06-17 0.145 55,984,000 +100,000 1.52% 8,117,680
2024-06-18 2024-06-14 0.146 55,884,000 -16,000 1.52% 8,159,064
2024-06-14 2024-06-12 0.148 55,900,000 -40,000 1.52% 8,273,200
2024-06-13 2024-06-11 0.149 55,940,000 +40,000 1.52% 8,335,060
2024-06-12 2024-06-07 0.150 55,900,000 -450,000 1.52% 8,385,000
2024-06-11 2024-06-06 0.140 56,350,000 -294,000 1.53% 7,889,000
2024-06-07 2024-06-05 0.143 56,644,000 -4,000 1.54% 8,100,092
2024-06-05 2024-06-03 0.153 56,648,000 +424,000 1.54% 8,667,144
2024-05-28 2024-05-24 0.162 56,224,000 +30,000 1.53% 9,108,288
2024-05-27 2024-05-23 0.162 56,194,000 -20,000 1.53% 9,103,428
2024-05-24 2024-05-22 0.164 56,214,000 -168,000 1.53% 9,219,096
2024-05-22 2024-05-20 0.166 56,382,000 -2,000 1.53% 9,359,412
2024-05-20 2024-05-16 0.159 56,384,000 +64,000 1.53% 8,965,056
2024-05-17 2024-05-14 0.156 56,320,000 -500,000 1.53% 8,785,920
2024-05-14 2024-05-10 0.157 56,820,000 +30,000 1.54% 8,920,740
2024-05-13 2024-05-09 0.160 56,790,000 -2,000 1.54% 9,086,400
2024-05-08 2024-05-06 0.167 56,792,000 -186,000 1.54% 9,484,264
2024-05-03 2024-04-30 0.160 56,978,000 -190,000 1.55% 9,116,480
2024-05-02 2024-04-29 0.161 57,168,000 -38,000 1.55% 9,204,048
2024-04-30 2024-04-26 0.163 57,206,000 -10,000 1.55% 9,324,578
2024-04-29 2024-04-25 0.162 57,216,000 -802,000 1.55% 9,268,992
2024-04-26 2024-04-24 0.169 58,018,000 -418,000 1.58% 9,805,042
2024-04-25 2024-04-23 0.168 58,436,000 -2,102,000 1.59% 9,817,248
2024-03-28 2024-03-26 0.168 60,538,000 -1,088,000 1.64% 10,170,384
2024-03-27 2024-03-25 0.176 61,626,000 +220,000 1.67% 10,846,176
2024-03-21 2024-03-19 0.209 61,406,000 +14,000 1.67% 12,833,854
2024-03-19 2024-03-15 0.200 61,392,000 -210,000 1.67% 12,278,400
2024-03-18 2024-03-14 0.195 61,602,000 -160,000 1.67% 12,012,390
2024-03-15 2024-03-13 0.199 61,762,000 -220,000 1.68% 12,290,638
2024-03-14 2024-03-12 0.194 61,982,000 -220,000 1.68% 12,024,508
2024-03-13 2024-03-11 0.198 62,202,000 -540,000 1.69% 12,315,996
2024-03-12 2024-03-08 0.188 62,742,000 -212,000 1.70% 11,795,496
2024-03-07 2024-03-05 0.197 62,954,000 -382,000 1.71% 12,401,938
2024-03-06 2024-03-04 0.197 63,336,000 -228,000 1.72% 12,477,192
2024-02-29 2024-02-27 0.199 63,564,000 +10,000 1.88% 12,649,236
2024-02-26 2024-02-22 0.202 63,554,000 +86,000 1.88% 12,837,908
2024-02-23 2024-02-21 0.209 63,468,000 +48,000 1.88% 13,264,812
2024-02-21 2024-02-19 0.235 63,420,000 -648,000 1.88% 14,903,700
2024-02-20 2024-02-16 0.228 64,068,000 -504,000 1.90% 14,607,504
2024-02-19 2024-02-15 0.218 64,572,000 -28,000 1.91% 14,076,696
2024-02-16 2024-02-14 0.200 64,600,000 -6,000 1.91% 12,920,000
2024-02-15 2024-02-09 0.184 64,606,000 -204,000 1.91% 11,887,504
2024-02-07 2024-02-05 0.165 64,810,000 +4,000 1.92% 10,693,650
2024-02-06 2024-02-02 0.177 64,806,000 +30,000 1.92% 11,470,662
2024-02-05 2024-02-01 0.180 64,776,000 +100,000 1.92% 11,659,680
2024-02-02 2024-01-31 0.181 64,676,000 +254,000 1.92% 11,706,356
2024-02-01 2024-01-30 0.188 64,422,000 +112,000 1.91% 12,111,336
2024-01-31 2024-01-29 0.197 64,310,000 +30,000 2.10% 12,669,070
2024-01-30 2024-01-26 0.182 64,280,000 +178,000 2.09% 11,698,960
2024-01-29 2024-01-25 0.175 64,102,000 -100,000 2.09% 11,217,850
2024-01-26 2024-01-24 0.186 64,202,000 +294,000 2.09% 11,941,572
2024-01-25 2024-01-23 0.195 63,908,000 +206,000 2.08% 12,462,060
2024-01-24 2024-01-22 0.194 63,702,000 -56,000 2.08% 12,358,188
2024-01-23 2024-01-19 0.201 63,758,000 -6,000 2.08% 12,815,358
2024-01-22 2024-01-18 0.201 63,764,000 -200,000 2.08% 12,816,564
2024-01-19 2024-01-17 0.204 63,964,000 -394,000 2.08% 13,048,656
2024-01-17 2024-01-15 0.178 64,358,000 -194,000 2.10% 11,455,724
2024-01-16 2024-01-12 0.168 64,552,000 -626,000 2.10% 10,844,736
2024-01-15 2024-01-11 0.158 65,178,000 +402,000 2.12% 10,298,124
2024-01-12 2024-01-10 0.158 64,776,000 +88,000 2.11% 10,234,608
2024-01-05 2024-01-03 0.159 64,688,000 -66,000 2.11% 10,285,392
2024-01-03 2023-12-29 0.152 64,754,000 +55,000 2.11% 9,842,608
2024-01-02 2023-12-28 0.153 64,699,000 -10,000 2.11% 9,898,947
2023-12-29 2023-12-27 0.151 64,709,000 -8,000 2.11% 9,771,059
2023-12-28 2023-12-22 0.147 64,717,000 -392,000 2.11% 9,513,399
2023-12-27 2023-12-21 0.145 65,109,000 -158,000 2.12% 9,440,805
2023-12-18 2023-12-14 0.135 65,267,000 +4,000 2.13% 8,811,045
2023-12-14 2023-12-12 0.140 65,263,000 -205,000 2.13% 9,136,820
2023-12-07 2023-12-05 0.126 65,468,000 +64,000 2.13% 8,248,968
2023-12-04 2023-11-30 0.127 65,404,000 -346,000 2.13% 8,306,308
2023-12-01 2023-11-29 0.127 65,750,000 -614,000 2.14% 8,350,250
2023-11-30 2023-11-28 0.126 66,364,000 -600,000 2.16% 8,361,864
2023-11-29 2023-11-27 0.123 66,964,000 -856,000 2.18% 8,236,572
2023-11-28 2023-11-24 0.126 67,820,000 -208,000 2.21% 8,545,320
2023-11-27 2023-11-23 0.127 68,028,000 -158,000 2.22% 8,639,556
2023-11-24 2023-11-22 0.127 68,186,000 -300,000 2.22% 8,659,622
2023-11-23 2023-11-21 0.127 68,486,000 -200,000 2.23% 8,697,722
2023-11-22 2023-11-20 0.127 68,686,000 +216,000 2.24% 8,723,122
2023-11-21 2023-11-17 0.131 68,470,000 +290,000 2.23% 8,969,570
2023-11-20 2023-11-16 0.130 68,180,000 +20,000 2.22% 8,863,400
2023-11-17 2023-11-15 0.130 68,160,000 +42,000 2.22% 8,860,800
2023-11-16 2023-11-14 0.130 68,118,000 -8,000 2.22% 8,855,340
2023-11-15 2023-11-13 0.130 68,126,000 -722,000 2.22% 8,856,380
2023-11-13 2023-11-09 0.135 68,848,000 -290,000 2.24% 9,294,480
2023-11-06 2023-11-02 0.139 69,138,000 -34,000 2.25% 9,610,182
2023-11-02 2023-10-31 0.144 69,172,000 +90,000 2.25% 9,960,768
2023-11-01 2023-10-30 0.141 69,082,000 -266,000 2.25% 9,740,562
2023-10-27 2023-10-25 0.141 69,348,000 -22,000 2.26% 9,778,068
2023-10-26 2023-10-24 0.148 69,370,000 -100,000 2.26% 10,266,760
2023-10-19 2023-10-17 0.141 69,470,000 -2,000 2.26% 9,795,270
2023-10-16 2023-10-12 0.131 69,472,000 +2,000 2.26% 9,100,832
2023-10-13 2023-10-11 0.130 69,470,000 -4,000 2.26% 9,031,100
2023-10-12 2023-10-10 0.130 69,474,000 +34,000 2.26% 9,031,620
2023-10-09 2023-10-05 0.131 69,440,000 -280,000 2.26% 9,096,640
2023-10-03 2023-09-28 0.137 69,720,000 -60,000 2.27% 9,551,640
2023-09-29 2023-09-27 0.137 69,780,000 -1,450,000 2.27% 9,559,860
2023-09-27 2023-09-25 0.145 71,230,000 -140,000 2.32% 10,328,350
2023-09-26 2023-09-22 0.142 71,370,000 +90,000 2.33% 10,134,540
2023-09-25 2023-09-21 0.136 71,280,000 +2,000 2.32% 9,694,080
2023-09-15 2023-09-13 0.140 71,278,000 +30,000 2.32% 9,978,920
2023-09-13 2023-09-11 0.131 71,248,000 +218,000 2.32% 9,333,488
2023-09-12 2023-09-07 0.134 71,030,000 +6,000 2.31% 9,518,020
2023-09-11 2023-09-06 0.140 71,024,000 +18,000 2.31% 9,943,360
2023-09-06 2023-09-04 0.153 71,006,000 -60,000 2.31% 10,863,918
2023-08-31 2023-08-29 0.136 71,066,000 +206,000 2.32% 9,664,976
2023-08-30 2023-08-28 0.135 70,860,000 +150,000 2.31% 9,566,100
2023-08-28 2023-08-24 0.134 70,710,000 +60,000 2.30% 9,475,140
2023-08-25 2023-08-23 0.131 70,650,000 -2,048,000 2.30% 9,255,150
2023-08-24 2023-08-22 0.132 72,698,000 +120,000 2.37% 9,596,136
2023-08-23 2023-08-21 0.141 72,578,000 +162,000 2.36% 10,233,498
2023-08-18 2023-08-16 0.149 72,416,000 +116,000 2.36% 10,789,984
2023-08-17 2023-08-15 0.148 72,300,000 +8,000 2.36% 10,700,400
2023-08-15 2023-08-11 0.147 72,292,000 +32,000 2.36% 10,626,924
2023-08-11 2023-08-09 0.145 72,260,000 -86,000 2.35% 10,477,700
2023-08-10 2023-08-08 0.147 72,346,000 -4,000 2.36% 10,634,862
2023-08-09 2023-08-07 0.150 72,350,000 +10,000 2.36% 10,852,500
2023-08-08 2023-08-04 0.150 72,340,000 +32,000 2.36% 10,851,000
2023-08-04 2023-08-02 0.149 72,308,000 +32,000 2.36% 10,773,892
2023-08-02 2023-07-31 0.151 72,276,000 +1,000,000 2.35% 10,913,676
2023-08-01 2023-07-28 0.149 71,276,000 +36,000 2.32% 10,620,124
2023-07-27 2023-07-25 0.149 71,240,000 -90,000 2.32% 10,614,760
2023-07-26 2023-07-24 0.148 71,330,000 +36,000 2.32% 10,556,840
2023-07-25 2023-07-21 0.146 71,294,000 +32,000 2.32% 10,408,924
2023-07-21 2023-07-19 0.163 71,262,000 +88,000 2.32% 11,615,706
2023-07-18 2023-07-13 0.159 71,174,000 -1,766,000 2.32% 11,316,666
2023-07-14 2023-07-12 0.180 72,940,000 +26,000 2.38% 13,129,200
2023-07-13 2023-07-11 0.191 72,914,000 +402,000 2.38% 13,926,574
2023-07-12 2023-07-10 0.190 72,512,000 -48,000 2.36% 13,777,280
2023-07-11 2023-07-07 0.183 72,560,000 -84,000 2.36% 13,278,480
2023-07-10 2023-07-06 0.176 72,644,000 -172,000 2.37% 12,785,344
2023-07-06 2023-07-04 0.183 72,816,000 -12,000 2.37% 13,325,328
2023-07-05 2023-07-03 0.172 72,828,000 +200,000 2.37% 12,526,416
2023-06-30 2023-06-28 0.165 72,628,000 +132,000 2.37% 11,983,620
2023-06-29 2023-06-27 0.158 72,496,000 +66,000 2.36% 11,454,368
2023-06-28 2023-06-26 0.151 72,430,000 +990,000 2.36% 10,936,930
2023-06-23 2023-06-20 0.180 71,440,000 +166,000 2.33% 12,859,200
2023-06-16 2023-06-14 0.179 71,274,000 +120,000 2.32% 12,758,046
2023-06-15 2023-06-13 0.177 71,154,000 +200,000 2.32% 12,594,258
2023-06-14 2023-06-12 0.173 70,954,000 +310,000 2.31% 12,275,042
2023-06-13 2023-06-09 0.170 70,644,000 +300,000 2.30% 12,009,480
2023-06-12 2023-06-08 0.172 70,344,000 +442,000 2.29% 12,099,168
2023-06-08 2023-06-06 0.178 69,902,000 +10,000 2.28% 12,442,556
2023-06-07 2023-06-05 0.194 69,892,000 +56,000 2.28% 13,559,048
2023-06-06 2023-06-02 0.168 69,836,000 +356,000 2.28% 11,732,448
2023-06-05 2023-06-01 0.165 69,480,000 -26,000 2.26% 11,464,200
2023-06-02 2023-05-31 0.161 69,506,000 +240,000 2.26% 11,190,466
2023-06-01 2023-05-30 0.163 69,266,000 +160,000 2.26% 11,290,358
2023-05-31 2023-05-29 0.159 69,106,000 +508,000 2.25% 10,987,854
2023-05-30 2023-05-25 0.161 68,598,000 +64,000 2.24% 11,044,278
2023-05-29 2023-05-24 0.164 68,534,000 +836,000 2.23% 11,239,576
2023-05-25 2023-05-23 0.171 67,698,000 +748,000 2.21% 11,576,358
2023-05-24 2023-05-22 0.170 66,950,000 +2,690,000 2.18% 11,381,500
2023-05-23 2023-05-19 0.209 64,260,000 +300,000 2.09% 13,430,340
2023-05-22 2023-05-18 0.216 63,960,000 +232,000 2.08% 13,815,360
2023-05-19 2023-05-17 0.215 63,728,000 +538,000 2.08% 13,701,520
2023-05-18 2023-05-16 0.219 63,190,000 +476,000 2.06% 13,838,610
2023-05-17 2023-05-15 0.225 62,714,000 +2,470,000 2.04% 14,110,650
2023-05-16 2023-05-12 0.245 60,244,000 +778,000 1.96% 14,759,780
2023-05-15 2023-05-11 0.234 59,466,000 +212,000 1.94% 13,915,044
2023-05-12 2023-05-10 0.235 59,254,000 +264,000 1.93% 13,924,690
2023-05-11 2023-05-09 0.240 58,990,000 +2,330,000 1.92% 14,157,600
2023-05-10 2023-05-08 0.246 56,660,000 +204,000 1.85% 13,938,360
2023-05-09 2023-05-05 0.242 56,456,000 +1,230,000 1.84% 13,662,352
2023-05-08 2023-05-04 0.243 55,226,000 +250,000 1.80% 13,419,918
2023-05-05 2023-05-03 0.244 54,976,000 +702,000 1.79% 13,414,144
2023-05-04 2023-05-02 0.249 54,274,000 +1,454,000 1.77% 13,514,226
2023-05-03 2023-04-28 0.242 52,820,000 +908,000 1.72% 12,782,440
2023-05-02 2023-04-27 0.231 51,912,000 +766,000 1.69% 11,991,672
2023-04-28 2023-04-26 0.232 51,146,000 +576,000 1.67% 11,865,872
2023-04-27 2023-04-25 0.225 50,570,000 +1,656,000 1.65% 11,378,250
2023-04-26 2023-04-24 0.232 48,914,000 +604,000 1.59% 11,348,048
2023-04-25 2023-04-21 0.230 48,310,000 -14,000 1.57% 11,111,300
2023-04-24 2023-04-20 0.235 48,324,000 +376,000 1.57% 11,356,140
2023-04-21 2023-04-19 0.227 47,948,000 +270,000 1.56% 10,884,196
2023-04-20 2023-04-18 0.230 47,678,000 +1,848,000 1.55% 10,965,940
2023-04-19 2023-04-17 0.250 45,830,000 +574,000 1.49% 11,457,500
2023-04-18 2023-04-14 0.270 45,256,000 +428,000 1.47% 12,219,120
2023-04-17 2023-04-13 0.260 44,828,000 -670,000 1.46% 11,655,280
2023-04-13 2023-04-11 0.280 45,498,000 -142,000 1.48% 12,739,440
2023-04-12 2023-04-06 0.280 45,640,000 +138,000 1.49% 12,779,200
2023-04-11 2023-04-04 0.280 45,502,000 +330,000 1.48% 12,740,560
2023-04-06 2023-04-03 0.285 45,172,000 +1,008,000 1.47% 12,874,020
2023-04-04 2023-03-31 0.260 44,164,000 -264,000 1.44% 11,482,640
2023-04-03 2023-03-30 0.260 44,428,000 +880,000 1.45% 11,551,280
2023-03-31 2023-03-29 0.265 43,548,000 +1,474,000 1.42% 11,540,220
2023-03-30 2023-03-28 0.325 42,074,000 +360,000 1.37% 13,674,050
2023-03-29 2023-03-27 0.310 41,714,000 +102,000 1.36% 12,931,340
2023-03-28 2023-03-24 0.310 41,612,000 +18,000 1.36% 12,899,720
2023-03-27 2023-03-23 0.310 41,594,000 +40,000 1.36% 12,894,140
2023-03-24 2023-03-22 0.320 41,554,000 -184,000 1.35% 13,297,280
2023-03-22 2023-03-20 0.300 41,738,000 +568,000 1.36% 12,521,400
2023-03-21 2023-03-17 0.305 41,170,000 +130,000 1.34% 12,556,850
2023-03-20 2023-03-16 0.310 41,040,000 +66,000 1.34% 12,722,400
2023-03-17 2023-03-15 0.315 40,974,000 +24,000 1.34% 12,906,810
2023-03-16 2023-03-14 0.310 40,950,000 +30,000 1.33% 12,694,500
2023-03-15 2023-03-13 0.320 40,920,000 +54,000 1.33% 13,094,400
2023-03-14 2023-03-10 0.300 40,866,000 +42,000 1.33% 12,259,800
2023-03-13 2023-03-09 0.305 40,824,000 +88,000 1.33% 12,451,320
2023-03-10 2023-03-08 0.290 40,736,000 +162,000 1.33% 11,813,440
2023-03-09 2023-03-07 0.300 40,574,000 +942,000 1.32% 12,172,200
2023-03-08 2023-03-06 0.310 39,632,000 +62,000 1.29% 12,285,920
2023-03-07 2023-03-03 0.310 39,570,000 +240,000 1.29% 12,266,700
2023-03-06 2023-03-02 0.310 39,330,000 +486,000 1.28% 12,192,300
2023-03-03 2023-03-01 0.310 38,844,000 +150,000 1.27% 12,041,640
2023-03-02 2023-02-28 0.305 38,694,000 +10,000 1.26% 11,801,670
2023-03-01 2023-02-27 0.310 38,684,000 -22,564,000 1.26% 11,992,040
2023-02-28 2023-02-24 0.320 61,248,000 -932,000 2.00% 19,599,360
2023-02-27 2023-02-23 0.330 62,180,000 +710,000 2.03% 20,519,400
2023-02-24 2023-02-22 0.350 61,470,000 +4,720,000 2.00% 21,514,500
2023-02-23 2023-02-21 0.350 56,750,000 +8,000 1.85% 19,862,500
2023-02-22 2023-02-20 0.355 56,742,000 -772,000 1.85% 20,143,410
2023-02-21 2023-02-17 0.355 57,514,000 +30,000 1.87% 20,417,470
2023-02-20 2023-02-16 0.355 57,484,000 -200,000 1.87% 20,406,820
2023-02-17 2023-02-15 0.355 57,684,000 +606,000 1.88% 20,477,820
2023-02-16 2023-02-14 0.360 57,078,000 +644,000 1.86% 20,548,080
2023-02-15 2023-02-13 0.365 56,434,000 +7,218,000 1.84% 20,598,410
2023-02-14 2023-02-10 0.370 49,216,000 -1,472,000 1.60% 18,209,920
2023-02-13 2023-02-09 0.385 50,688,000 -554,000 1.65% 19,514,880
2023-02-10 2023-02-08 0.375 51,242,000 -13,184,000 1.67% 19,215,750
2023-02-09 2023-02-07 0.380 64,426,000 +352,000 2.10% 24,481,880
2023-02-08 2023-02-06 0.385 64,074,000 -1,086,000 2.09% 24,668,490
2023-02-07 2023-02-03 0.395 65,160,000 -178,000 2.12% 25,738,200
2023-02-06 2023-02-02 0.405 65,338,000 -1,138,000 2.13% 26,461,890
2023-02-03 2023-02-01 0.385 66,476,000 +480,000 2.17% 25,593,260
2023-02-02 2023-01-31 0.385 65,996,000 -52,000 2.15% 25,408,460
2023-02-01 2023-01-30 0.375 66,048,000 +372,000 2.15% 24,768,000
2023-01-31 2023-01-27 0.355 65,676,000 -836,000 2.14% 23,314,980
2023-01-30 2023-01-26 0.355 66,512,000 -2,652,000 2.17% 23,611,760
2023-01-27 2023-01-20 0.355 69,164,000 +244,000 2.25% 24,553,220
2023-01-26 2023-01-19 0.385 68,920,000 -312,000 2.25% 26,534,200
2023-01-20 2023-01-18 0.400 69,232,000 -1,042,000 2.26% 27,692,800
2023-01-19 2023-01-17 0.375 70,274,000 +158,000 2.29% 26,352,750
2023-01-18 2023-01-16 0.370 70,116,000 -700,000 2.28% 25,942,920
2023-01-17 2023-01-13 0.385 70,816,000 +240,000 2.31% 27,264,160
2023-01-16 2023-01-12 0.370 70,576,000 -350,000 2.30% 26,113,120
2023-01-13 2023-01-11 0.370 70,926,000 -680,000 2.31% 26,242,620
2023-01-12 2023-01-10 0.350 71,606,000 -1,002,000 2.33% 25,062,100
2023-01-11 2023-01-09 0.330 72,608,000 -2,292,000 2.37% 23,960,640
2023-01-10 2023-01-06 0.335 74,900,000 -320,000 2.44% 25,091,500
2023-01-09 2023-01-05 0.320 75,220,000 -1,450,000 2.45% 24,070,400
2023-01-06 2023-01-04 0.300 76,670,000 -1,018,000 2.50% 23,001,000
2023-01-05 2023-01-03 0.295 77,688,000 -276,000 2.53% 22,917,960
2023-01-04 2022-12-30 0.300 77,964,000 -3,232,000 2.54% 23,389,200
2023-01-03 2022-12-29 0.285 81,196,000 -6,742,000 2.65% 23,140,860
2022-12-30 2022-12-28 0.305 87,938,000 -5,484,000 2.87% 26,821,090
2022-12-29 2022-12-23 0.335 93,422,000 -312,000 3.04% 31,296,370
2022-12-28 2022-12-22 0.345 93,734,000 -664,000 3.05% 32,338,230
2022-12-23 2022-12-21 0.350 94,398,000 -254,000 3.08% 33,039,300
2022-12-22 2022-12-20 0.340 94,652,000 -96,000 3.08% 32,181,680
2022-12-21 2022-12-19 0.350 94,748,000 -250,000 3.09% 33,161,800
2022-12-20 2022-12-16 0.345 94,998,000 +24,000 3.10% 32,774,310
2022-12-19 2022-12-15 0.345 94,974,000 +55,382 3.09% 32,766,030
2022-12-16 2022-12-14 0.340 94,918,618 -768,618 3.09% 32,272,330
2022-12-15 2022-12-13 0.350 95,687,236 -3,122,000 3.12% 33,490,533
2022-12-14 2022-12-12 0.380 98,809,236 -594,000 3.22% 37,547,510
2022-12-13 2022-12-09 0.350 99,403,236 -1,724,000 3.24% 34,791,133
2022-12-12 2022-12-08 0.350 101,127,236 -136,000 3.30% 35,394,533
2022-12-09 2022-12-07 0.370 101,263,236 -30,000 3.30% 37,467,397
2022-12-08 2022-12-06 0.380 101,293,236 -251,382 3.30% 38,491,430
2022-12-07 2022-12-05 0.390 101,544,618 +1,162,000 3.31% 39,602,401
2022-12-06 2022-12-02 0.400 100,382,618 +632,000 3.27% 40,153,047
2022-12-05 2022-12-01 0.390 99,750,618 +13,036,000 3.25% 38,902,741
2022-12-02 2022-11-30 0.390 86,714,618 +1,848,000 2.83% 33,818,701
2022-12-01 2022-11-29 0.385 84,866,618 +12,410,000 2.77% 32,673,648
2022-11-30 2022-11-28 0.420 72,456,618 +2,014,000 2.36% 30,431,780
2022-11-29 2022-11-25 0.400 70,442,618 -370,899 2.30% 28,177,047
2022-11-28 2022-11-24 0.360 70,813,517 +80,000 2.31% 25,492,866
2022-11-25 2022-11-23 0.360 70,733,517 -5,922,000 2.30% 25,464,066
2022-11-24 2022-11-22 0.355 76,655,517 -13,176,000 2.50% 27,212,709
2022-11-23 2022-11-21 0.330 89,831,517 -1,340,000 2.93% 29,644,401
2022-11-22 2022-11-18 0.340 91,171,517 -828,000 2.97% 30,998,316
2022-11-21 2022-11-17 0.345 91,999,517 -2,208,000 3.00% 31,739,833
2022-11-18 2022-11-16 0.355 94,207,517 -1,840,000 3.07% 33,443,669
2022-11-17 2022-11-15 0.350 96,047,517 -600,000 3.13% 33,616,631
2022-11-16 2022-11-14 0.340 96,647,517 -742,000 3.15% 32,860,156
2022-11-15 2022-11-11 0.325 97,389,517 -348,000 3.17% 31,651,593
2022-11-14 2022-11-10 0.310 97,737,517 -156,000 3.18% 30,298,630
2022-11-11 2022-11-09 0.320 97,893,517 -534,000 3.19% 31,325,925
2022-11-10 2022-11-08 0.330 98,427,517 -1,134,000 3.21% 32,481,081
2022-11-09 2022-11-07 0.330 99,561,517 -182,000 3.24% 32,855,301
2022-11-08 2022-11-04 0.325 99,743,517 -198,000 3.25% 32,416,643
2022-11-07 2022-11-03 0.320 99,941,517 +4,000 3.26% 31,981,285
2022-11-04 2022-11-02 0.330 99,937,517 +8,000 3.26% 32,979,381
2022-11-03 2022-11-01 0.335 99,929,517 -1,584,000 3.26% 33,476,388
2022-11-02 2022-10-31 0.355 101,513,517 +938,000 3.31% 36,037,299
2022-11-01 2022-10-28 0.310 100,575,517 +404,000 3.28% 31,178,410
2022-10-28 2022-10-26 0.330 100,171,517 +8,000 3.26% 33,056,601
2022-10-27 2022-10-25 0.325 100,163,517 +12,000 3.26% 32,553,143
2022-10-26 2022-10-24 0.320 100,151,517 -28,000 3.26% 32,048,485
2022-10-25 2022-10-21 0.345 100,179,517 +476,000 3.26% 34,561,933
2022-10-24 2022-10-20 0.315 99,703,517 +366,000 3.25% 31,406,608
2022-10-21 2022-10-19 0.340 99,337,517 +300,000 3.24% 33,774,756
2022-10-20 2022-10-18 0.335 99,037,517 +620,000 3.23% 33,177,568
2022-10-19 2022-10-17 0.365 98,417,517 +1,666,000 3.21% 35,922,394
2022-10-18 2022-10-14 0.325 96,751,517 +1,600,000 3.15% 31,444,243
2022-10-17 2022-10-13 0.295 95,151,517 +1,146,000 3.10% 28,069,698
2022-10-14 2022-10-12 0.305 94,005,517 -816,000 3.06% 28,671,683
2022-10-13 2022-10-11 0.265 94,821,517 +10,000 3.09% 25,127,702
2022-10-12 2022-10-10 0.260 94,811,517 -178,000 3.09% 24,650,994
2022-10-11 2022-10-07 0.280 94,989,517 +280,000 3.10% 26,597,065
2022-10-10 2022-10-06 0.290 94,709,517 +934,000 3.09% 27,465,760
2022-10-07 2022-10-05 0.300 93,775,517 +116,000 3.06% 28,132,655
2022-10-06 2022-10-03 0.295 93,659,517 +8,000 3.05% 27,629,558
2022-10-05 2022-09-30 0.280 93,651,517 +94,000 3.05% 26,222,425
2022-10-03 2022-09-29 0.260 93,557,517 +554,000 3.05% 24,324,954
2022-09-30 2022-09-28 0.228 93,003,517 +3,540,000 3.03% 21,204,802
2022-09-29 2022-09-27 0.224 89,463,517 +3,858,000 2.91% 20,039,828
2022-09-28 2022-09-26 0.240 85,605,517 +3,714,000 2.79% 20,545,324
2022-09-27 2022-09-23 0.305 81,891,517 +54,000 2.67% 24,976,913
2022-09-26 2022-09-22 0.315 81,837,517 +2,018,000 2.67% 25,778,818
2022-09-23 2022-09-21 0.270 79,819,517 +1,002,000 2.60% 21,551,270
2022-09-22 2022-09-20 0.280 78,817,517 +1,916,000 2.57% 22,068,905
2022-09-21 2022-09-19 0.330 76,901,517 +870,000 2.51% 25,377,501
2022-09-20 2022-09-16 0.315 76,031,517 +2,838,000 2.48% 23,949,928
2022-09-19 2022-09-15 0.390 73,193,517 +450,000 2.38% 28,545,472
2022-09-16 2022-09-14 0.435 72,743,517 -1,208,000 2.37% 31,643,430
2022-09-15 2022-09-13 0.475 73,951,517 +1,058,000 2.41% 35,126,971
2022-09-14 2022-09-09 0.560 72,893,517 +16,000 2.38% 40,820,370
2022-09-13 2022-09-08 0.580 72,877,517 -22,000 2.37% 42,268,960
2022-09-09 2022-09-07 0.570 72,899,517 -311,101 2.38% 41,552,725
2022-09-08 2022-09-06 0.590 73,210,618 -2,000 2.39% 43,194,265
2022-09-07 2022-09-05 0.590 73,212,618 -24,000 2.39% 43,195,445
2022-09-06 2022-09-02 0.600 73,236,618 +2,242,001 2.39% 43,941,971
2022-09-05 2022-09-01 0.600 70,994,617 -120,000 2.31% 42,596,770
2022-09-02 2022-08-31 0.600 71,114,617 -350,000 2.32% 42,668,770
2022-09-01 2022-08-30 0.600 71,464,617 -158,000 2.33% 42,878,770
2022-08-29 2022-08-25 0.560 71,622,617 -227,101 2.33% 40,108,666
2022-08-26 2022-08-24 0.570 71,849,718 +32,000 2.34% 40,954,339
2022-08-25 2022-08-23 0.560 71,817,718 -40,000 2.34% 40,217,922
2022-08-24 2022-08-22 0.570 71,857,718 +110,000 2.34% 40,958,899
2022-08-23 2022-08-19 0.590 71,747,718 +1,999,000 2.34% 42,331,154
2022-08-22 2022-08-18 0.560 69,748,718 +54,000 2.27% 39,059,282
2022-08-17 2022-08-15 0.540 69,694,718 +38,000 2.27% 37,635,148
2022-08-16 2022-08-12 0.560 69,656,718 +196,000 2.27% 39,007,762
2022-08-15 2022-08-11 0.550 69,460,718 +92,000 2.26% 38,203,395
2022-08-12 2022-08-10 0.540 69,368,718 +300,000 2.26% 37,459,108
2022-08-11 2022-08-09 0.560 69,068,718 +140,000 2.25% 38,678,482
2022-08-10 2022-08-08 0.560 68,928,718 +362,000 2.25% 38,600,082
2022-08-09 2022-08-05 0.570 68,566,718 +230,000 2.23% 39,083,029
2022-08-08 2022-08-04 0.560 68,336,718 +4,000 2.23% 38,268,562
2022-08-05 2022-08-03 0.560 68,332,718 -226,000 2.23% 38,266,322
2022-08-04 2022-08-02 0.570 68,558,718 -2,202,000 2.23% 39,078,469
2022-08-03 2022-08-01 0.610 70,760,718 +592,000 2.31% 43,164,038
2022-08-02 2022-07-29 0.630 70,168,718 +382,000 2.29% 44,206,292
2022-08-01 2022-07-28 0.640 69,786,718 +996,000 2.27% 44,663,500
2022-07-29 2022-07-27 0.670 68,790,718 +272,000 2.24% 46,089,781
2022-07-28 2022-07-26 0.660 68,518,718 +1,882,000 2.23% 45,222,354
2022-07-27 2022-07-25 0.610 66,636,718 +281,201 2.17% 40,648,398
2022-07-26 2022-07-22 0.550 66,355,517 +40,000 2.16% 36,495,534
2022-07-25 2022-07-21 0.560 66,315,517 -1,220,000 2.16% 37,136,690
2022-07-22 2022-07-20 0.570 67,535,517 -126,000 2.20% 38,495,245
2022-07-19 2022-07-15 0.590 67,661,517 -26,000 2.20% 39,920,295
2022-07-15 2022-07-13 0.580 67,687,517 +46,000 2.21% 39,258,760
2022-07-14 2022-07-12 0.590 67,641,517 -214,000 2.20% 39,908,495
2022-07-11 2022-07-07 0.570 67,855,517 -52,000 2.21% 38,677,645
2022-07-08 2022-07-06 0.550 67,907,517 -2,000 2.21% 37,349,134
2022-07-07 2022-07-05 0.550 67,909,517 +112,000 2.21% 37,350,234
2022-07-06 2022-07-04 0.520 67,797,517 +228,000 2.21% 35,254,709
2022-07-05 2022-06-30 0.530 67,569,517 +662,000 2.20% 35,811,844
2022-07-04 2022-06-29 0.560 66,907,517 -660,000 2.18% 37,468,210
2022-06-30 2022-06-28 0.560 67,567,517 +328,000 2.20% 37,837,810
2022-06-29 2022-06-27 0.570 67,239,517 -5,144,000 2.19% 38,326,525
2022-06-28 2022-06-24 0.570 72,383,517 +346,000 2.36% 41,258,605
2022-06-27 2022-06-23 0.570 72,037,517 +20,000 2.35% 41,061,385
2022-06-24 2022-06-22 0.550 72,017,517 +474,000 2.35% 39,609,634
2022-06-23 2022-06-21 0.570 71,543,517 -360,000 2.33% 40,779,805
2022-06-22 2022-06-20 0.600 71,903,517 -570,000 2.34% 43,142,110
2022-06-21 2022-06-17 0.580 72,473,517 -188,000 2.36% 42,034,640
2022-06-20 2022-06-16 0.590 72,661,517 +20,000 2.37% 42,870,295
2022-06-17 2022-06-15 0.600 72,641,517 -286,000 2.37% 43,584,910
2022-06-16 2022-06-14 0.580 72,927,517 -530,000 2.38% 42,297,960
2022-06-15 2022-06-13 0.600 73,457,517 -507,201 2.39% 44,074,510
2022-06-14 2022-06-10 0.640 73,964,718 -2,726,000 2.41% 47,337,420
2022-06-13 2022-06-09 0.680 76,690,718 -2,716,000 2.50% 52,149,688
2022-06-10 2022-06-08 0.690 79,406,718 -1,068,000 2.59% 54,790,635
2022-06-09 2022-06-07 0.640 80,474,718 -1,360,600 2.62% 51,503,820
2022-06-08 2022-06-06 0.620 81,835,318 -2,284,000 2.67% 50,737,897
2022-06-07 2022-06-02 0.600 84,119,318 +2,920,000 2.74% 50,471,591
2022-06-06 2022-06-01 0.640 81,199,318 -4,056,000 2.65% 51,967,564
2022-06-02 2022-05-31 0.610 85,255,318 -1,012,000 2.78% 52,005,744
2022-06-01 2022-05-30 0.600 86,267,318 -3,400,000 2.81% 51,760,391
2022-05-31 2022-05-27 0.590 89,667,318 -380,000 2.92% 52,903,718
2022-05-30 2022-05-26 0.610 90,047,318 +66,000 2.93% 54,928,864
2022-05-27 2022-05-25 0.600 89,981,318 +200,000 2.93% 53,988,791
2022-05-26 2022-05-24 0.610 89,781,318 +58,000 2.93% 54,766,604
2022-05-25 2022-05-23 0.580 89,723,318 +1,724,000 2.92% 52,039,524
2022-05-24 2022-05-20 0.580 87,999,318 -46,000 2.87% 51,039,604
2022-05-23 2022-05-19 0.570 88,045,318 -498,000 2.87% 50,185,831
2022-05-20 2022-05-18 0.570 88,543,318 -6,754,000 2.89% 50,469,691
2022-05-19 2022-05-17 0.600 95,297,318 +90,000 3.11% 57,178,391
2022-05-18 2022-05-16 0.570 95,207,318 -5,344,000 3.10% 54,268,171
2022-05-17 2022-05-13 0.600 100,551,318 +570,000 3.28% 60,330,791
2022-05-16 2022-05-12 0.570 99,981,318 -2,710,000 3.26% 56,989,351
2022-05-13 2022-05-11 0.600 102,691,318 -2,023,000 3.35% 61,614,791
2022-05-12 2022-05-10 0.560 104,714,318 -1,700,900 3.41% 58,640,018
2022-05-11 2022-05-06 0.610 106,415,218 +254,000 3.47% 64,913,283
2022-05-10 2022-05-05 0.620 106,161,218 +1,422,000 3.46% 65,819,955
2022-05-06 2022-05-04 0.640 104,739,218 +6,238,618 3.41% 67,033,100
2022-05-05 2022-05-03 0.730 98,500,600 +1,709,000 3.21% 71,905,438
2022-05-04 2022-04-29 0.550 96,791,600 +130,000 3.15% 53,235,380
2022-05-03 2022-04-28 0.530 96,661,600 -228,000 3.15% 51,230,648
2022-04-29 2022-04-27 0.570 96,889,600 -1,670,000 3.16% 55,227,072
2022-04-28 2022-04-26 0.510 98,559,600 +178,000 3.21% 50,265,396
2022-04-27 2022-04-25 0.560 98,381,600 -1,196,000 3.21% 55,093,696
2022-04-26 2022-04-22 0.600 99,577,600 -526,000 3.24% 59,746,560
2022-04-25 2022-04-21 0.630 100,103,600 -1,438,000 3.26% 63,065,268
2022-04-22 2022-04-20 0.640 101,541,600 -994,000 3.31% 64,986,624
2022-04-21 2022-04-19 0.650 102,535,600 -1,520,000 3.34% 66,648,140
2022-04-20 2022-04-14 0.640 104,055,600 -2,848,000 3.39% 66,595,584
2022-04-19 2022-04-13 0.680 106,903,600 -4,654,000 3.48% 72,694,448
2022-04-14 2022-04-12 0.710 111,557,600 -4,888,000 3.63% 79,205,896
2022-04-13 2022-04-11 0.670 116,445,600 -867,000 3.79% 78,018,552
2022-04-12 2022-04-08 0.700 117,312,600 -1,840,000 3.82% 82,118,820
2022-04-11 2022-04-07 0.660 119,152,600 -2,294,000 3.88% 78,640,716
2022-04-08 2022-04-06 0.710 121,446,600 -6,628,000 3.96% 86,227,086
2022-04-07 2022-04-04 0.720 128,074,600 -5,810,000 4.17% 92,213,712
2022-04-06 2022-04-01 0.710 133,884,600 -254,000 4.36% 95,058,066
2022-04-04 2022-03-31 0.820 134,138,600 -816,000 4.37% 109,993,652
2022-04-01 2022-03-30 0.840 134,954,600 -3,656,000 4.40% 113,361,864
2022-03-31 2022-03-29 0.820 138,610,600 -584,000 4.52% 113,660,692
2022-03-30 2022-03-28 0.860 139,194,600 -148,000 4.54% 119,707,356
2022-03-29 2022-03-25 0.910 139,342,600 -2,055,000 4.54% 126,801,766
2022-03-28 2022-03-24 0.870 141,397,600 -1,782,000 4.61% 123,015,912
2022-03-25 2022-03-23 0.850 143,179,600 -1,898,000 4.67% 121,702,660
2022-03-24 2022-03-22 0.930 145,077,600 -2,902,000 4.73% 134,922,168
2022-03-23 2022-03-21 0.980 147,979,600 -410,000 4.82% 145,020,008
2022-03-22 2022-03-18 0.940 148,389,600 +100,000 4.83% 139,486,224
2022-03-21 2022-03-17 0.870 148,289,600 +286,000 4.83% 129,011,952
2022-03-18 2022-03-16 0.860 148,003,600 +18,000 4.82% 127,283,096
2022-03-17 2022-03-15 0.740 147,985,600 +18,000 4.82% 109,509,344
2022-03-16 2022-03-14 0.790 147,967,600 -208,000 4.82% 116,894,404
2022-03-15 2022-03-11 0.900 148,175,600 -408,000 4.83% 133,358,040
2022-03-14 2022-03-10 0.910 148,583,600 -578,000 4.84% 135,211,076
2022-03-11 2022-03-09 0.980 149,161,600 +340,000 4.86% 146,178,368
2022-03-10 2022-03-08 1.020 148,821,600 -884,000 4.85% 151,798,032
2022-03-09 2022-03-07 1.020 149,705,600 -706,000 4.88% 152,699,712
2022-03-08 2022-03-04 1.000 150,411,600 +244,000 4.90% 150,411,600
2022-03-07 2022-03-03 0.980 150,167,600 +830,000 4.89% 147,164,248
2022-03-04 2022-03-02 1.020 149,337,600 +844,000 4.87% 152,324,352
2022-03-03 2022-03-01 1.110 148,493,600 +220,000 4.84% 164,827,896
2022-03-01 2022-02-25 1.310 148,273,600 +154,000 4.83% 194,238,416
2022-02-28 2022-02-24 1.320 148,119,600 -1,536,000 4.83% 195,517,872
2022-02-25 2022-02-23 1.360 149,655,600 -632,000 4.88% 203,531,616
2022-02-23 2022-02-21 1.380 150,287,600 -1,117,400 4.90% 207,396,888
2022-02-22 2022-02-18 1.340 151,405,000 +1,139,400 4.93% 202,882,700
2022-02-21 2022-02-17 1.410 150,265,600 -90,000 4.90% 211,874,496
2022-02-18 2022-02-16 1.380 150,355,600 +264,000 4.90% 207,490,728
2022-02-16 2022-02-14 1.380 150,091,600 -921,400 4.89% 207,126,408
2022-02-15 2022-02-11 1.340 151,013,000 +136,000 4.92% 202,357,420
2022-02-14 2022-02-10 1.390 150,877,000 +774,000 4.92% 209,719,030
2022-02-11 2022-02-09 1.470 150,103,000 +132,000 4.89% 220,651,410
2022-02-10 2022-02-08 1.420 149,971,000 +8,000 4.89% 212,958,820
2022-02-09 2022-02-07 1.410 149,963,000 +114,000 4.89% 211,447,830
2022-02-08 2022-02-04 1.410 149,849,000 +30,000 4.88% 211,287,090
2022-02-07 2022-01-31 1.410 149,819,000 +684,000 4.88% 211,244,790
2022-02-04 2022-01-27 1.410 149,135,000 +250,000 4.86% 210,280,350
2022-01-28 2022-01-26 1.380 148,885,000 +82,000 4.85% 205,461,300
2022-01-27 2022-01-25 1.450 148,803,000 +132,000 4.85% 215,764,350
2022-01-26 2022-01-24 1.520 148,671,000 -232,000 4.84% 225,979,920
2022-01-25 2022-01-21 1.830 148,903,000 +70,000 4.85% 272,492,490
2022-01-24 2022-01-20 1.880 148,833,000 +4,000 4.85% 279,806,040
2022-01-21 2022-01-19 1.940 148,829,000 +230,000 4.85% 288,728,260
2022-01-20 2022-01-18 1.890 148,599,000 -174,000 4.84% 280,852,110
2022-01-18 2022-01-14 1.860 148,773,000 +126,000 4.85% 276,717,780
2022-01-17 2022-01-13 1.870 148,647,000 -448,000 4.84% 277,969,890
2022-01-14 2022-01-12 1.860 149,095,000 +152,000 4.86% 277,316,700
2022-01-12 2022-01-10 1.890 148,943,000 -242,000 4.85% 281,502,270
2022-01-11 2022-01-07 1.890 149,185,000 +64,000 4.86% 281,959,650
2022-01-10 2022-01-06 1.960 149,121,000 +18,000 4.86% 292,277,160
2022-01-07 2022-01-05 1.970 149,103,000 -209,000 4.86% 293,732,910
2022-01-06 2022-01-04 2.000 149,312,000 +8,000 4.87% 298,624,000
2022-01-05 2022-01-03 2.100 149,304,000 +848,300 4.86% 313,538,400
2022-01-04 2021-12-31 1.980 148,455,700 -272,000 4.84% 293,942,286
2022-01-03 2021-12-29 1.940 148,727,700 -26,000 4.85% 288,531,738
2021-12-30 2021-12-28 1.980 148,753,700 +2,000 4.85% 294,532,326
2021-12-29 2021-12-24 1.950 148,751,700 +44,000 4.85% 290,065,815
2021-12-28 2021-12-22 2.000 148,707,700 -78,000 4.85% 297,415,400
2021-12-23 2021-12-21 1.980 148,785,700 -580,000 4.85% 294,595,686
2021-12-22 2021-12-20 2.080 149,365,700 -86,000 4.87% 310,680,656
2021-12-20 2021-12-16 2.090 149,451,700 +56,000 4.87% 312,354,053
2021-12-17 2021-12-15 2.080 149,395,700 -340,000 4.87% 310,743,056
2021-12-16 2021-12-14 2.070 149,735,700 -10,000 4.88% 309,952,899
2021-12-15 2021-12-13 2.130 149,745,700 +302,000 4.88% 318,958,341
2021-12-14 2021-12-10 2.150 149,443,700 +318,000 4.87% 321,303,955
2021-12-13 2021-12-09 2.140 149,125,700 -28,000 4.86% 319,128,998
2021-12-10 2021-12-08 2.120 149,153,700 +142,000 4.86% 316,205,844
2021-12-09 2021-12-07 2.210 149,011,700 -104,000 4.86% 329,315,857
2021-12-08 2021-12-06 2.090 149,115,700 +70,000 4.86% 311,651,813
2021-12-07 2021-12-03 2.190 149,045,700 +944,000 4.86% 326,410,083
2021-12-06 2021-12-02 2.170 148,101,700 -331,000 4.83% 321,380,689
2021-12-03 2021-12-01 2.190 148,432,700 -480,000 4.84% 325,067,613
2021-12-02 2021-11-30 2.260 148,912,700 -943,000 4.85% 336,542,702
2021-12-01 2021-11-29 2.230 149,855,700 -519,300 4.88% 334,178,211
2021-11-30 2021-11-26 2.230 150,375,000 +56,000 4.90% 335,336,250
2021-11-29 2021-11-25 2.220 150,319,000 +20,000 4.90% 333,708,180
2021-11-26 2021-11-24 2.300 150,299,000 -64,000 4.90% 345,687,700
2021-11-25 2021-11-23 2.270 150,363,000 -693,000 4.90% 341,324,010
2021-11-24 2021-11-22 2.230 151,056,000 -60,000 4.92% 336,854,880
2021-11-23 2021-11-19 2.260 151,116,000 -509,000 4.92% 341,522,160
2021-11-22 2021-11-18 2.280 151,625,000 +1,102,000 4.94% 345,705,000
2021-11-19 2021-11-17 2.480 150,523,000 +165,000 4.90% 373,297,040
2021-11-18 2021-11-16 2.490 150,358,000 +1,958,000 4.90% 374,391,420
2021-11-16 2021-11-12 2.270 148,400,000 +102,000 4.84% 336,868,000
2021-11-15 2021-11-11 2.310 148,298,000 +194,000 4.83% 342,568,380
2021-11-09 2021-11-05 2.300 148,104,000 -384 4.83% 340,639,200
2021-11-04 2021-11-02 2.260 148,104,384 +223,000 4.83% 334,715,908
2021-11-02 2021-10-29 2.290 147,881,384 +36,000 4.82% 338,648,369
2021-11-01 2021-10-28 2.340 147,845,384 +282,000 4.82% 345,958,199
2021-10-29 2021-10-27 2.330 147,563,384 +572,000 4.81% 343,822,685
2021-10-28 2021-10-26 2.350 146,991,384 +798,000 4.79% 345,429,752
2021-10-27 2021-10-25 2.300 146,193,384 +38,000 4.76% 336,244,783
2021-10-26 2021-10-22 2.400 146,155,384 +20,000 4.76% 350,772,922
2021-10-25 2021-10-21 2.470 146,135,384 +63,000 4.76% 360,954,398
2021-10-22 2021-10-20 2.340 146,072,384 +1,500,000 4.76% 341,809,379
2021-10-21 2021-10-19 2.340 144,572,384 -2,000 4.71% 338,299,379
2021-10-20 2021-10-18 2.320 144,574,384 +741,100 4.71% 335,412,571
2021-10-19 2021-10-15 2.350 143,833,284 +651,000 4.69% 338,008,217
2021-10-18 2021-10-12 2.360 143,182,284 +151,900 4.67% 337,910,190
2021-10-15 2021-10-11 2.450 143,030,384 -10,000 4.66% 350,424,441
2021-10-12 2021-10-08 2.460 143,040,384 +14,000 4.66% 351,879,345
2021-10-08 2021-10-06 2.350 143,026,384 +10,000 4.66% 336,112,002
2021-10-07 2021-10-05 2.450 143,016,384 -30,000 4.66% 350,390,141
2021-10-06 2021-10-04 2.580 143,046,384 +6,000 4.66% 369,059,671
2021-10-04 2021-09-29 2.470 143,040,384 -13,000 4.66% 353,309,748
2021-09-30 2021-09-28 2.410 143,053,384 +842,000 4.66% 344,758,655
2021-09-28 2021-09-24 2.470 142,211,384 +1,033,000 4.63% 351,262,118
2021-09-24 2021-09-21 2.540 141,178,384 +5,384 4.60% 358,593,095
2021-09-23 2021-09-20 2.390 141,173,000 +4,000 4.60% 337,403,470
2021-09-21 2021-09-17 2.540 141,169,000 +1,770,000 4.60% 358,569,260
2021-09-20 2021-09-16 2.450 139,399,000 -1,929,000 4.54% 341,527,550
2021-09-17 2021-09-15 2.740 141,328,000 +10,027,000 4.60% 387,238,720
2021-09-16 2021-09-14 2.690 131,301,000 -66,000 4.28% 353,199,690
2021-09-15 2021-09-13 2.680 131,367,000 +9,912,000 4.28% 352,063,560
2021-09-14 2021-09-10 2.700 121,455,000 +4,692,732 3.96% 327,928,500
2021-09-13 2021-09-09 2.750 116,762,268 +7,364,000 3.80% 321,096,237
2021-09-10 2021-09-08 2.660 109,398,268 -558,000 3.56% 290,999,393
2021-09-09 2021-09-07 2.660 109,956,268 -286,000 3.58% 292,483,673
2021-09-08 2021-09-06 2.560 110,242,268 +74,998,000 3.59% 282,220,206
2021-09-07 2021-09-03 2.550 35,244,268 -8,000 1.15% 89,872,883
2021-09-06 2021-09-02 2.520 35,252,268 -306,000 1.15% 88,835,715
2021-09-03 2021-09-01 2.500 35,558,268 +80,000 1.16% 88,895,670
2021-09-02 2021-08-31 2.460 35,478,268 +587,000 1.16% 87,276,539
2021-09-01 2021-08-30 2.430 34,891,268 -199,000 1.14% 84,785,781
2021-08-31 2021-08-27 2.220 35,090,268 +134,000 1.14% 77,900,395
2021-08-30 2021-08-26 2.200 34,956,268 -149,000 1.14% 76,903,790
2021-08-27 2021-08-25 2.180 35,105,268 -2,000 1.14% 76,529,484
2021-08-26 2021-08-24 2.180 35,107,268 +505,268 1.14% 76,533,844
2021-08-25 2021-08-23 2.130 34,602,000 +192,000 1.13% 73,702,260
2021-08-24 2021-08-20 2.070 34,410,000 +374,000 1.12% 71,228,700
2021-08-23 2021-08-19 2.110 34,036,000 +900,000 1.11% 71,815,960
2021-08-20 2021-08-18 2.110 33,136,000 +356,000 1.08% 69,916,960
2021-08-19 2021-08-17 2.100 32,780,000 +450,000 1.07% 68,838,000
2021-08-18 2021-08-16 2.100 32,330,000 +1,136,000 1.05% 67,893,000
2021-08-17 2021-08-13 2.110 31,194,000 +880,000 1.02% 65,819,340
2021-08-16 2021-08-12 2.140 30,314,000 +6,000 0.99% 64,871,960
2021-08-13 2021-08-11 2.180 30,308,000 +6,000 0.99% 66,071,440
2021-08-12 2021-08-10 2.170 30,302,000 +108,000 0.99% 65,755,340
2021-08-11 2021-08-09 2.100 30,194,000 +1,616,000 0.98% 63,407,400
2021-08-10 2021-08-06 2.100 28,578,000 +310,000 0.93% 60,013,800
2021-08-09 2021-08-05 2.100 28,268,000 +480,000 0.92% 59,362,800
2021-08-06 2021-08-04 2.120 27,788,000 +1,368,000 0.91% 58,910,560
2021-08-05 2021-08-03 2.110 26,420,000 +108,000 0.86% 55,746,200
2021-08-04 2021-08-02 2.200 26,312,000 +2,230,000 0.86% 57,886,400
2021-08-03 2021-07-30 2.200 24,082,000 +1,750,000 0.78% 52,980,400
2021-08-02 2021-07-29 2.210 22,332,000 +2,514,000 0.73% 49,353,720
2021-07-30 2021-07-28 2.100 19,818,000 +4,414,000 0.65% 41,617,800
2021-07-29 2021-07-27 2.200 15,404,000 +416,000 0.50% 33,888,800
2021-07-28 2021-07-26 2.250 14,988,000 -72,000 0.49% 33,723,000
2021-07-27 2021-07-23 2.330 15,060,000 +2,201,000 0.49% 35,089,800
2021-07-26 2021-07-22 2.300 12,859,000 +44,000 0.42% 29,575,700
2021-07-23 2021-07-21 2.290 12,815,000 +197,000 0.42% 29,346,350
2021-07-22 2021-07-20 2.260 12,618,000 +27,000 0.41% 28,516,680
2021-07-21 2021-07-19 2.320 12,591,000 -130,000 0.41% 29,211,120
2021-07-20 2021-07-16 2.410 12,721,000 -1,678,000 0.41% 30,657,610
2021-07-19 2021-07-15 2.550 14,399,000 -2,406,000 0.47% 36,717,450
2021-07-16 2021-07-14 2.630 16,805,000 +512,000 0.55% 44,197,150
2021-07-15 2021-07-13 2.720 16,293,000 -86,000 0.53% 44,316,960
2021-07-14 2021-07-12 2.670 16,379,000 +444,000 0.53% 43,731,930
2021-07-13 2021-07-09 2.650 15,935,000 -2,598,000 0.52% 42,227,750
2021-07-12 2021-07-08 2.850 18,533,000 -74,000 0.60% 52,819,050
2021-07-09 2021-07-07 3.000 18,607,000 -854,000 0.61% 55,821,000
2021-07-08 2021-07-06 2.540 19,461,000 +560,000 0.63% 49,430,940
2021-07-07 2021-07-05 2.450 18,901,000 +4,170,000 0.62% 46,307,450
2021-07-06 2021-07-02 2.450 14,731,000 -178,000 0.48% 36,090,950
2021-07-05 2021-06-30 2.470 14,909,000 +60,000 0.49% 36,825,230
2021-07-02 2021-06-29 2.500 14,849,000 +796,000 0.48% 37,122,500
2021-06-30 2021-06-28 2.510 14,053,000 +827,000 0.46% 35,273,030
2021-06-29 2021-06-25 2.420 13,226,000 -349,000 0.43% 32,006,920
2021-06-28 2021-06-24 2.500 13,575,000 -201,000 0.44% 33,937,500
2021-06-25 2021-06-23 2.480 13,776,000 +279,000 0.45% 34,164,480
2021-06-24 2021-06-22 2.570 13,497,000 +2,687,000 0.44% 34,687,290
2021-06-23 2021-06-21 2.630 10,810,000 +492,000 0.35% 28,430,300
2021-06-22 2021-06-18 2.610 10,318,000 -188,000 0.34% 26,929,980
2021-06-21 2021-06-17 2.570 10,506,000 +2,514,000 0.34% 27,000,420
2021-06-18 2021-06-16 2.781 7,992,000 -4,730,000 0.26% 22,228,798
2021-06-17 2021-06-15 2.874 12,722,000 -278,160 0.41% 36,564,222
2021-06-16 2021-06-11 2.874 13,000,160 -254,334 0.44% 37,363,680
2021-06-15 2021-06-10 2.905 13,254,494 +125,225 0.44% 38,504,280
2021-06-11 2021-06-09 3.049 13,129,269 +204,827 0.44% 40,034,001
2021-06-10 2021-06-08 2.967 12,924,442 +1,644,435 0.43% 38,344,319
2021-06-09 2021-06-07 3.029 11,280,007 +149,494 0.38% 34,162,799
2021-06-08 2021-06-04 2.884 11,130,513 +1,428,930 0.37% 32,104,799
2021-06-07 2021-06-03 3.451 9,701,583 -1,025,102 0.33% 33,479,900
2021-06-04 2021-06-02 2.812 10,726,685 +728,055 0.36% 30,166,499
2021-06-03 2021-06-01 2.369 9,998,630 +1,493,000 0.34% 23,690,001
2021-06-02 2021-05-31 2.194 8,505,630 -1,463,877 0.29% 18,663,059
2021-06-01 2021-05-28 2.174 9,969,507 -2,496,746 0.33% 21,669,699
2021-05-31 2021-05-27 2.143 12,466,253 -1,848,290 0.42% 26,711,361
2021-05-28 2021-05-26 2.174 14,314,543 -17,473 0.48% 31,114,060
2021-05-27 2021-05-25 2.163 14,332,016 -89,308 0.48% 31,004,399
2021-05-26 2021-05-24 2.153 14,421,324 -374,706 0.48% 31,049,039
2021-05-25 2021-05-21 2.153 14,796,030 +143,669 0.50% 31,855,779
2021-05-24 2021-05-20 2.184 14,652,361 -38,829 0.49% 31,999,281
2021-05-21 2021-05-18 2.205 14,691,190 -302,871 0.49% 32,386,759
2021-05-20 2021-05-17 2.174 14,994,061 -67,952 0.50% 32,591,059
2021-05-18 2021-05-14 2.132 15,062,013 -504,786 0.51% 32,118,119
2021-05-17 2021-05-13 2.174 15,566,799 +421,302 0.52% 33,835,961
2021-05-14 2021-05-12 2.153 15,145,497 -77,659 0.51% 32,608,180
2021-05-13 2021-05-11 2.153 15,223,156 -27,181 0.51% 32,775,379
2021-05-12 2021-05-10 2.205 15,250,337 +273,749 0.51% 33,619,400
2021-05-11 2021-05-07 2.266 14,976,588 +388,296 0.50% 33,941,600
2021-05-10 2021-05-06 2.246 14,588,292 -31,064 0.49% 32,761,040
2021-05-07 2021-05-05 2.277 14,619,356 -485,370 0.49% 33,282,601
2021-05-06 2021-05-04 2.256 15,104,726 -530,024 0.51% 34,076,400
2021-05-05 2021-05-03 2.266 15,634,750 +69,893 0.52% 35,433,199
2021-05-04 2021-04-30 2.205 15,564,857 -100,957 0.52% 34,312,760
2021-05-03 2021-04-29 2.349 15,665,814 +467,897 0.53% 36,794,640
2021-04-30 2021-04-28 2.266 15,197,917 -9,707 0.51% 34,443,200
2021-04-29 2021-04-27 2.297 15,207,624 +219,387 0.51% 34,935,179
2021-04-28 2021-04-26 2.256 14,988,237 +1,941 0.50% 33,813,600
2021-04-27 2021-04-23 2.277 14,986,296 -25,239 0.50% 34,117,981
2021-04-26 2021-04-22 2.215 15,011,535 +256,276 0.50% 33,247,600
2021-04-23 2021-04-21 2.215 14,755,259 -229,095 0.50% 32,679,999
2021-04-22 2021-04-20 2.266 14,984,354 +254,334 0.50% 33,959,200
2021-04-21 2021-04-19 2.225 14,730,020 +415,477 0.49% 32,775,840
2021-04-20 2021-04-16 2.205 14,314,543 -277,632 0.48% 31,556,440
2021-04-19 2021-04-15 2.153 14,592,175 -234,919 0.49% 31,416,880
2021-04-16 2021-04-14 2.215 14,827,094 -29,122 0.50% 32,839,100
2021-04-15 2021-04-13 2.235 14,856,216 -36,888 0.50% 33,209,679
2021-04-13 2021-04-09 2.184 14,893,104 -5,825 0.50% 32,525,039
2021-04-12 2021-04-08 2.277 14,898,929 -248,510 0.50% 33,919,080
2021-04-09 2021-04-07 2.235 15,147,439 -225,211 0.51% 33,860,681
2021-04-08 2021-04-01 2.091 15,372,650 +50,478 0.52% 32,147,079
2021-04-07 2021-03-31 2.143 15,322,172 -44,654 0.51% 32,830,720
2021-04-01 2021-03-30 2.153 15,366,826 -85,425 0.52% 33,084,700
2021-03-31 2021-03-29 2.174 15,452,251 -361,116 0.52% 33,586,980
2021-03-30 2021-03-26 2.143 15,813,367 -706,699 0.53% 33,883,201
2021-03-29 2021-03-25 2.318 16,520,066 -186,382 0.55% 38,290,500
2021-03-26 2021-03-24 2.308 16,706,448 -186,382 0.56% 38,550,400
2021-03-25 2021-03-23 2.308 16,892,830 -62,128 0.57% 38,980,479
2021-03-24 2021-03-22 2.349 16,954,958 +104,840 0.57% 39,822,481
2021-03-23 2021-03-19 2.256 16,850,118 -104,840 0.57% 38,014,021
2021-03-22 2021-03-18 2.287 16,954,958 +67,952 0.57% 38,774,521
2021-03-19 2021-03-17 2.400 16,887,006 -9,707 0.57% 40,532,680
2021-03-18 2021-03-16 2.163 16,896,713 +151,435 0.57% 36,552,599
2021-03-17 2021-03-15 2.112 16,745,278 -3,622,804 0.56% 35,362,500
2021-03-16 2021-03-12 2.143 20,368,082 -10,062,699 0.68% 43,642,560
2021-03-15 2021-03-11 2.194 30,430,781 -9,757,886 1.02% 66,771,241
2021-03-12 2021-03-10 2.122 40,188,667 +106,782 1.35% 85,284,001
2021-03-11 2021-03-09 2.040 40,081,885 +415,477 1.35% 81,754,200
2021-03-10 2021-03-08 2.174 39,666,408 -172,792 1.33% 86,218,820
2021-03-09 2021-03-05 2.349 39,839,200 -9,707 1.34% 93,571,200
2021-03-08 2021-03-04 2.452 39,848,907 +217,446 1.34% 97,698,999
2021-03-05 2021-03-03 2.534 39,631,461 +170,850 1.33% 100,431,959
2021-03-04 2021-03-02 2.452 39,460,611 +7,766 1.32% 96,747,000
2021-03-03 2021-03-01 2.441 39,452,845 -130,079 1.32% 96,321,540
2021-03-02 2021-02-26 2.400 39,582,924 -357,233 1.33% 95,008,079
2021-03-01 2021-02-25 2.472 39,940,157 -588,269 1.34% 98,745,600
2021-02-26 2021-02-24 2.483 40,528,426 -896,964 1.36% 100,617,500
2021-02-25 2021-02-23 2.658 41,425,390 +124,254 1.39% 110,098,919
2021-02-24 2021-02-22 2.565 41,301,136 +603,801 1.39% 105,939,541
2021-02-23 2021-02-19 2.792 40,697,335 +236,861 1.37% 113,614,041
2021-02-22 2021-02-18 2.524 40,460,474 +163,084 1.36% 102,116,000
2021-02-19 2021-02-17 2.627 40,297,390 +293,164 1.35% 105,855,601
2021-02-18 2021-02-16 2.328 40,004,226 -555,264 1.34% 93,134,600
2021-02-17 2021-02-11 2.256 40,559,490 +108,723 1.36% 91,502,581
2021-02-16 2021-02-09 2.246 40,450,767 +116,489 1.36% 90,840,601
2021-02-10 2021-02-08 2.318 40,334,278 +137,845 1.35% 93,487,501
2021-02-09 2021-02-05 2.318 40,196,433 -194,148 1.35% 93,168,001
2021-02-08 2021-02-04 2.287 40,390,581 -106,781 1.36% 92,369,761
2021-02-05 2021-02-03 2.390 40,497,362 -594,094 1.36% 96,785,759
2021-02-04 2021-02-02 2.287 41,091,456 +547,498 1.38% 93,972,601
2021-02-03 2021-02-01 2.225 40,543,958 +252,393 1.36% 90,214,560
2021-02-02 2021-01-29 2.194 40,291,565 +510,609 1.35% 88,407,780
2021-02-01 2021-01-28 2.194 39,780,956 +663,987 1.34% 87,287,401
2021-01-29 2021-01-27 2.277 39,116,969 +215,505 1.31% 89,054,160
2021-01-28 2021-01-26 2.287 38,901,464 +716,406 1.31% 88,964,279
2021-01-27 2021-01-25 2.246 38,185,058 +1,454,170 1.28% 85,752,480
2021-01-26 2021-01-22 2.297 36,730,888 -64,069 1.23% 84,378,740
2021-01-25 2021-01-21 2.359 36,794,957 +829,013 1.24% 86,800,160
2021-01-22 2021-01-20 2.431 35,965,944 +1,027,043 1.21% 87,437,999
2021-01-21 2021-01-19 2.514 34,938,901 -1,650,259 1.17% 87,820,481
2021-01-20 2021-01-18 2.503 36,589,160 -483,429 1.23% 91,591,560
2021-01-19 2021-01-15 2.431 37,072,589 -392,179 1.27% 90,128,400
2021-01-18 2021-01-14 2.287 37,464,768 -493,136 1.29% 85,678,680
2021-01-15 2021-01-13 2.287 37,957,904 -170,851 1.30% 86,806,439
2021-01-14 2021-01-12 2.287 38,128,755 -110,664 1.31% 87,197,160
2021-01-13 2021-01-11 2.308 38,239,419 +285,398 1.31% 88,238,079
2021-01-12 2021-01-08 2.246 37,954,021 +759,119 1.30% 85,233,639
2021-01-11 2021-01-07 2.544 37,194,902 +225,212 1.28% 94,640,519
2021-01-08 2021-01-06 2.544 36,969,690 -147,553 1.27% 94,067,479
2021-01-07 2021-01-05 2.452 37,117,243 +155,319 1.27% 91,001,680
2021-01-06 2021-01-04 2.606 36,961,924 +2,692,834 1.27% 96,332,279
2021-01-05 2020-12-31 2.215 34,269,090 -3,686,873 1.18% 75,899,301
2021-01-04 2020-12-29 1.854 37,955,963 1.30% 70,380,000

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