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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.020 231,656,997 +0 6.05% 4,633,140
2025-10-13 2025-10-09 0.020 231,656,997 +0 6.05% 4,633,140
2025-10-10 2025-10-08 0.020 231,656,997 +0 6.05% 4,633,140
2025-10-09 2025-10-06 0.020 231,656,997 +0 6.05% 4,633,140
2025-10-08 2025-10-03 0.020 231,656,997 +0 6.05% 4,633,140
2025-10-06 2025-10-02 0.020 231,656,997 +0 6.05% 4,633,140
2025-10-03 2025-09-30 0.020 231,656,997 +0 6.05% 4,633,140
2025-10-02 2025-09-29 0.020 231,656,997 +0 6.05% 4,633,140
2025-09-30 2025-09-26 0.020 231,656,997 +0 6.05% 4,633,140
2025-09-29 2025-09-25 0.020 231,656,997 +0 6.05% 4,633,140
2025-09-26 2025-09-24 0.020 231,656,997 +0 6.05% 4,633,140
2025-09-25 2025-09-23 0.020 231,656,997 +0 6.05% 4,633,140
2025-09-24 2025-09-22 0.020 231,656,997 +0 6.05% 4,633,140
2025-09-23 2025-09-19 0.020 231,656,997 +0 6.05% 4,633,140
2025-09-22 2025-09-18 0.020 231,656,997 +0 6.05% 4,633,140
2025-09-19 2025-09-17 0.020 231,656,997 +0 6.05% 4,633,140
2025-09-18 2025-09-16 0.020 231,656,997 +0 6.05% 4,633,140
2025-09-17 2025-09-15 0.020 231,656,997 +0 6.05% 4,633,140
2025-09-16 2025-09-12 0.020 231,656,997 +0 6.05% 4,633,140
2025-09-15 2025-09-11 0.020 231,656,997 +0 6.05% 4,633,140
2025-09-12 2025-09-10 0.020 231,656,997 +0 6.05% 4,633,140
2025-09-11 2025-09-09 0.020 231,656,997 +0 6.05% 4,633,140
2025-09-10 2025-09-08 0.020 231,656,997 +0 6.05% 4,633,140
2025-09-09 2025-09-05 0.020 231,656,997 +0 6.05% 4,633,140
2025-09-08 2025-09-04 0.020 231,656,997 +0 6.05% 4,633,140
2025-09-05 2025-09-03 0.020 231,656,997 +0 6.05% 4,633,140
2025-09-04 2025-09-02 0.020 231,656,997 +0 6.05% 4,633,140
2025-09-03 2025-09-01 0.020 231,656,997 +0 6.05% 4,633,140
2025-09-02 2025-08-29 0.020 231,656,997 +0 6.05% 4,633,140
2025-09-01 2025-08-28 0.020 231,656,997 +0 6.05% 4,633,140
2025-08-29 2025-08-27 0.020 231,656,997 +0 6.05% 4,633,140
2025-08-28 2025-08-26 0.020 231,656,997 +0 6.05% 4,633,140
2025-08-27 2025-08-25 0.020 231,656,997 +0 6.05% 4,633,140
2025-08-26 2025-08-22 0.020 231,656,997 +0 6.05% 4,633,140
2025-08-25 2025-08-21 0.020 231,656,997 +0 6.05% 4,633,140
2025-08-22 2025-08-20 0.020 231,656,997 +0 6.05% 4,633,140
2025-08-21 2025-08-19 0.020 231,656,997 +0 6.05% 4,633,140
2025-08-20 2025-08-18 0.020 231,656,997 +0 6.05% 4,633,140
2025-08-19 2025-08-15 0.020 231,656,997 +0 6.05% 4,633,140
2025-08-18 2025-08-14 0.020 231,656,997 +0 6.05% 4,633,140
2025-08-15 2025-08-13 0.020 231,656,997 +0 6.05% 4,633,140
2025-08-14 2025-08-12 0.020 231,656,997 +0 6.05% 4,633,140
2025-08-13 2025-08-11 0.020 231,656,997 +0 6.05% 4,633,140
2025-08-12 2025-08-08 0.020 231,656,997 +0 6.05% 4,633,140
2025-08-11 2025-08-07 0.020 231,656,997 +0 6.05% 4,633,140
2025-08-08 2025-08-06 0.020 231,656,997 +0 6.05% 4,633,140
2025-08-07 2025-08-05 0.020 231,656,997 +0 6.05% 4,633,140
2025-08-06 2025-08-04 0.020 231,656,997 +0 6.05% 4,633,140
2025-08-05 2025-08-01 0.020 231,656,997 +0 6.05% 4,633,140
2025-08-04 2025-07-31 0.020 231,656,997 +0 6.05% 4,633,140
2025-08-01 2025-07-30 0.020 231,656,997 +0 6.05% 4,633,140
2025-07-31 2025-07-29 0.020 231,656,997 +0 6.05% 4,633,140
2025-07-30 2025-07-28 0.020 231,656,997 +0 6.05% 4,633,140
2025-07-29 2025-07-25 0.020 231,656,997 +0 6.05% 4,633,140
2025-07-28 2025-07-24 0.020 231,656,997 +0 6.05% 4,633,140
2025-07-25 2025-07-23 0.020 231,656,997 +0 6.05% 4,633,140
2025-07-24 2025-07-22 0.020 231,656,997 +0 6.05% 4,633,140
2025-07-23 2025-07-21 0.020 231,656,997 +0 6.05% 4,633,140
2025-07-22 2025-07-18 0.020 231,656,997 +0 6.05% 4,633,140
2025-07-21 2025-07-17 0.020 231,656,997 +0 6.05% 4,633,140
2025-07-18 2025-07-16 0.020 231,656,997 +0 6.05% 4,633,140
2025-07-17 2025-07-15 0.020 231,656,997 +0 6.05% 4,633,140
2025-07-16 2025-07-14 0.020 231,656,997 +0 6.05% 4,633,140
2025-07-15 2025-07-11 0.020 231,656,997 +0 6.05% 4,633,140
2025-07-14 2025-07-10 0.020 231,656,997 +0 6.05% 4,633,140
2025-07-11 2025-07-09 0.020 231,656,997 +0 6.05% 4,633,140
2025-07-10 2025-07-08 0.020 231,656,997 +0 6.05% 4,633,140
2025-07-09 2025-07-07 0.020 231,656,997 +0 6.05% 4,633,140
2025-07-08 2025-07-04 0.020 231,656,997 +0 6.05% 4,633,140
2025-07-07 2025-07-03 0.020 231,656,997 +0 6.05% 4,633,140
2025-07-04 2025-07-02 0.020 231,656,997 +0 6.05% 4,633,140
2025-07-03 2025-06-30 0.020 231,656,997 +0 6.05% 4,633,140
2025-07-02 2025-06-27 0.020 231,656,997 +0 6.05% 4,633,140
2025-06-30 2025-06-26 0.020 231,656,997 +0 6.05% 4,633,140
2025-06-27 2025-06-25 0.020 231,656,997 +0 6.05% 4,633,140
2025-06-26 2025-06-24 0.020 231,656,997 +0 6.05% 4,633,140
2025-06-25 2025-06-23 0.020 231,656,997 +0 6.05% 4,633,140
2025-06-24 2025-06-20 0.020 231,656,997 +0 6.05% 4,633,140
2025-06-23 2025-06-19 0.020 231,656,997 +0 6.05% 4,633,140
2025-06-20 2025-06-18 0.020 231,656,997 +0 6.05% 4,633,140
2025-06-19 2025-06-17 0.020 231,656,997 +0 6.05% 4,633,140
2025-06-18 2025-06-16 0.020 231,656,997 +0 6.05% 4,633,140
2025-06-17 2025-06-13 0.020 231,656,997 +0 6.05% 4,633,140
2025-06-16 2025-06-12 0.020 231,656,997 +0 6.05% 4,633,140
2025-06-13 2025-06-11 0.020 231,656,997 +0 6.05% 4,633,140
2025-06-12 2025-06-10 0.020 231,656,997 +0 6.05% 4,633,140
2025-06-11 2025-06-09 0.020 231,656,997 +0 6.05% 4,633,140
2025-06-10 2025-06-06 0.020 231,656,997 +0 6.05% 4,633,140
2025-06-09 2025-06-05 0.020 231,656,997 +0 6.05% 4,633,140
2025-06-06 2025-06-04 0.020 231,656,997 +0 6.05% 4,633,140
2025-06-05 2025-06-03 0.020 231,656,997 +2,000 6.05% 4,633,140
2025-06-04 2025-06-02 0.021 231,654,997 -100,000 6.05% 4,864,755
2025-05-30 2025-05-28 0.021 231,754,997 -212,000 6.29% 4,866,855
2025-05-29 2025-05-27 0.021 231,966,997 +4,000 6.30% 4,871,307
2025-05-28 2025-05-26 0.020 231,962,997 +4,000 6.30% 4,639,260
2025-05-27 2025-05-23 0.022 231,958,997 +2,000 6.30% 5,103,098
2025-05-26 2025-05-22 0.021 231,956,997 +676,000 6.30% 4,871,097
2025-05-23 2025-05-21 0.023 231,280,997 +642,000 6.28% 5,319,463
2025-05-22 2025-05-20 0.022 230,638,997 +218,000 6.26% 5,074,058
2025-05-20 2025-05-16 0.027 230,420,997 -16,000 6.26% 6,221,367
2025-05-19 2025-05-15 0.026 230,436,997 -60,000 6.26% 5,991,362
2025-05-16 2025-05-14 0.026 230,496,997 -16,000 6.26% 5,992,922
2025-05-15 2025-05-13 0.028 230,512,997 -55,891 6.26% 6,454,364
2025-05-14 2025-05-12 0.024 230,568,888 +22,000 6.26% 5,533,653
2025-05-12 2025-05-08 0.023 230,546,888 +4,000 6.26% 5,302,578
2025-05-09 2025-05-07 0.025 230,542,888 -626,000 6.26% 5,763,572
2025-05-08 2025-05-06 0.025 231,168,888 +169,840,000 6.28% 5,779,222
2025-04-14 2025-04-10 0.015 61,328,888 +32,000 1.67% 919,933
2025-04-09 2025-04-07 0.015 61,296,888 +5,298,000 1.66% 919,453
2025-04-07 2025-04-02 0.019 55,998,888 +4,000,000 1.52% 1,063,979
2025-04-03 2025-04-01 0.021 51,998,888 -10,000 1.41% 1,091,977
2025-04-02 2025-03-31 0.023 52,008,888 +7,742,000 1.41% 1,196,204
2025-04-01 2025-03-28 0.026 44,266,888 +110,000 1.20% 1,150,939
2025-03-31 2025-03-27 0.026 44,156,888 -88,000 1.20% 1,148,079
2025-03-28 2025-03-26 0.027 44,244,888 -406,000 1.20% 1,194,612
2025-03-27 2025-03-25 0.027 44,650,888 +248,000 1.21% 1,205,574
2025-03-25 2025-03-21 0.026 44,402,888 -94,000 1.21% 1,154,475
2025-03-24 2025-03-20 0.026 44,496,888 +2,000 1.21% 1,156,919
2025-03-21 2025-03-19 0.026 44,494,888 +82,000 1.21% 1,156,867
2025-03-20 2025-03-18 0.026 44,412,888 +112,000 1.21% 1,154,735
2025-03-19 2025-03-17 0.026 44,300,888 +726,000 1.20% 1,151,823
2025-03-18 2025-03-14 0.027 43,574,888 +44,000 1.18% 1,176,522
2025-03-17 2025-03-13 0.026 43,530,888 +40,000 1.18% 1,131,803
2025-03-14 2025-03-12 0.028 43,490,888 -372,000 1.18% 1,217,745
2025-03-13 2025-03-11 0.028 43,862,888 -24,000 1.19% 1,228,161
2025-03-12 2025-03-10 0.025 43,886,888 +72,000 1.19% 1,097,172
2025-03-11 2025-03-07 0.027 43,814,888 +2,000 1.19% 1,183,002
2025-03-10 2025-03-06 0.026 43,812,888 +340,000 1.19% 1,139,135
2025-03-07 2025-03-05 0.024 43,472,888 -976,000 1.18% 1,043,349
2025-03-06 2025-03-04 0.022 44,448,888 +202,000 1.21% 977,876
2025-03-05 2025-03-03 0.021 44,246,888 +1,330,000 1.20% 929,185
2025-03-03 2025-02-27 0.026 42,916,888 +76,000 1.17% 1,115,839
2025-02-28 2025-02-26 0.028 42,840,888 -858,000 1.16% 1,199,545
2025-02-27 2025-02-25 0.024 43,698,888 +66,000 1.19% 1,048,773
2025-02-26 2025-02-24 0.023 43,632,888 +62,000 1.18% 1,003,556
2025-02-25 2025-02-21 0.023 43,570,888 -1,208,000 1.18% 1,002,130
2025-02-21 2025-02-19 0.020 44,778,888 +546,000 1.22% 895,578
2025-02-20 2025-02-18 0.020 44,232,888 +632,000 1.20% 884,658
2025-02-19 2025-02-17 0.020 43,600,888 +370,000 1.18% 872,018
2025-02-18 2025-02-14 0.021 43,230,888 +1,586,000 1.17% 907,849
2025-02-17 2025-02-13 0.022 41,644,888 +390,000 1.13% 916,188
2025-02-14 2025-02-12 0.022 41,254,888 +138,000 1.12% 907,608
2025-02-13 2025-02-11 0.022 41,116,888 +178,000 1.12% 904,572
2025-02-12 2025-02-10 0.022 40,938,888 -708,000 1.11% 900,656
2025-02-11 2025-02-07 0.020 41,646,888 +254,000 1.13% 832,938
2025-02-10 2025-02-06 0.019 41,392,888 +642,000 1.12% 786,465
2025-02-07 2025-02-05 0.022 40,750,888 +96,000 1.11% 896,520
2025-02-06 2025-02-04 0.021 40,654,888 +46,000 1.10% 853,753
2025-02-05 2025-02-03 0.023 40,608,888 -80,000 1.10% 934,004
2025-02-04 2025-01-28 0.022 40,688,888 +196,000 1.10% 895,156
2025-02-03 2025-01-24 0.022 40,492,888 +146,000 1.10% 890,844
2025-01-27 2025-01-23 0.022 40,346,888 +328,000 1.10% 887,632
2025-01-24 2025-01-22 0.022 40,018,888 +252,000 1.09% 880,416
2025-01-23 2025-01-21 0.022 39,766,888 +222,000 1.08% 874,872
2025-01-22 2025-01-20 0.023 39,544,888 -310,000 1.07% 909,532
2025-01-21 2025-01-17 0.022 39,854,888 +366,000 1.08% 876,808
2025-01-20 2025-01-16 0.023 39,488,888 +4,000 1.07% 908,244
2025-01-17 2025-01-15 0.023 39,484,888 +20,000 1.07% 908,152
2025-01-16 2025-01-14 0.023 39,464,888 +168,000 1.07% 907,692
2025-01-15 2025-01-13 0.024 39,296,888 +130,000 1.07% 943,125
2025-01-14 2025-01-10 0.024 39,166,888 +130,000 1.06% 940,005
2025-01-13 2025-01-09 0.025 39,036,888 +26,000 1.06% 975,922
2025-01-10 2025-01-08 0.025 39,010,888 +6,000 1.06% 975,272
2025-01-09 2025-01-07 0.026 39,004,888 +4,000 1.06% 1,014,127
2025-01-08 2025-01-06 0.026 39,000,888 +8,000 1.06% 1,014,023
2025-01-07 2025-01-03 0.025 38,992,888 +66,000 1.06% 974,822
2025-01-06 2025-01-02 0.026 38,926,888 +32,000 1.06% 1,012,099
2025-01-03 2024-12-31 0.026 38,894,888 +26,000 1.06% 1,011,267
2025-01-02 2024-12-27 0.028 38,868,888 +44,000 1.06% 1,088,329
2024-12-30 2024-12-24 0.030 38,824,888 +384,000 1.05% 1,164,747
2024-12-27 2024-12-20 0.026 38,440,888 -502,000 1.04% 999,463
2024-12-23 2024-12-19 0.028 38,942,888 +4,000 1.06% 1,090,401
2024-12-20 2024-12-18 0.026 38,938,888 +4,000 1.06% 1,012,411
2024-12-19 2024-12-17 0.027 38,934,888 -8,000 1.06% 1,051,242
2024-12-18 2024-12-16 0.026 38,942,888 +418,000 1.06% 1,012,515
2024-12-13 2024-12-11 0.030 38,524,888 +4,000 1.05% 1,155,747
2024-12-12 2024-12-10 0.031 38,520,888 +384,000 1.05% 1,194,148
2024-12-11 2024-12-09 0.030 38,136,888 +68,000 1.04% 1,144,107
2024-12-10 2024-12-06 0.033 38,068,888 +160,000 1.03% 1,256,273
2024-12-04 2024-12-02 0.033 37,908,888 +74,000 1.03% 1,250,993
2024-12-02 2024-11-28 0.028 37,834,888 +8,000 1.03% 1,059,377
2024-11-29 2024-11-27 0.029 37,826,888 +4,000 1.03% 1,096,980
2024-11-28 2024-11-26 0.028 37,822,888 +2,000 1.03% 1,059,041
2024-11-27 2024-11-25 0.031 37,820,888 +4,000 1.03% 1,172,448
2024-11-26 2024-11-22 0.029 37,816,888 +12,000 1.03% 1,096,690
2024-11-25 2024-11-21 0.030 37,804,888 +10,000 1.03% 1,134,147
2024-11-22 2024-11-20 0.033 37,794,888 +94,000 1.03% 1,247,231
2024-11-20 2024-11-18 0.026 37,700,888 +1,530,000 1.02% 980,223
2024-11-19 2024-11-15 0.033 36,170,888 +2,000 0.98% 1,193,639
2024-11-18 2024-11-14 0.030 36,168,888 -2,000 0.98% 1,085,067
2024-11-15 2024-11-13 0.030 36,170,888 -52,000 0.98% 1,085,127
2024-11-14 2024-11-12 0.030 36,222,888 +54,000 0.98% 1,086,687
2024-11-13 2024-11-11 0.029 36,168,888 +780,000 0.98% 1,048,898
2024-11-12 2024-11-08 0.046 35,388,888 +1,818,000 0.96% 1,627,889
2024-11-11 2024-11-07 0.049 33,570,888 +494,000 0.91% 1,644,974
2024-11-07 2024-11-05 0.051 33,076,888 +4,000 0.90% 1,686,921
2024-11-01 2024-10-30 0.053 33,072,888 -6,000 0.90% 1,752,863
2024-10-25 2024-10-23 0.055 33,078,888 +48,000 0.90% 1,819,339
2024-10-22 2024-10-18 0.051 33,030,888 +90,000 0.90% 1,684,575
2024-10-21 2024-10-17 0.048 32,940,888 +266,000 0.89% 1,581,163
2024-10-18 2024-10-16 0.051 32,674,888 +8,000 0.89% 1,666,419
2024-10-17 2024-10-15 0.051 32,666,888 +6,000 0.89% 1,666,011
2024-10-16 2024-10-14 0.056 32,660,888 +512,000 0.89% 1,829,010
2024-10-15 2024-10-10 0.077 32,148,888 +60,000 0.87% 2,475,464
2024-10-14 2024-10-09 0.084 32,088,888 -22,000 0.87% 2,695,467
2024-10-09 2024-10-07 0.084 32,110,888 +6,000 0.87% 2,697,315
2024-10-04 2024-10-02 0.082 32,104,888 +6,000 0.87% 2,632,601
2024-10-03 2024-09-30 0.068 32,098,888 +4,000 0.87% 2,182,724
2024-10-02 2024-09-27 0.077 32,094,888 -38,000 0.87% 2,471,306
2024-09-30 2024-09-26 0.073 32,132,888 +100,000 0.87% 2,345,701
2024-09-27 2024-09-25 0.074 32,032,888 +2,000 0.87% 2,370,434
2024-09-23 2024-09-19 0.070 32,030,888 +6,000 0.87% 2,242,162
2024-09-20 2024-09-17 0.087 32,024,888 -2,000 0.87% 2,786,165
2024-09-19 2024-09-16 0.087 32,026,888 -6,000 0.87% 2,786,339
2024-09-17 2024-09-13 0.080 32,032,888 -4,000 0.87% 2,562,631
2024-09-13 2024-09-11 0.076 32,036,888 -424,000 0.87% 2,434,803
2024-09-12 2024-09-10 0.072 32,460,888 -2,000 0.88% 2,337,184
2024-09-11 2024-09-09 0.063 32,462,888 -200,000 0.88% 2,045,162
2024-09-09 2024-09-04 0.069 32,662,888 +184,000 0.89% 2,253,739
2024-09-04 2024-09-02 0.058 32,478,888 -550,000 0.88% 1,883,776
2024-09-02 2024-08-29 0.055 33,028,888 +500,000 0.90% 1,816,589
2024-08-29 2024-08-27 0.056 32,528,888 +206,000 0.88% 1,821,618
2024-08-28 2024-08-26 0.059 32,322,888 -12,000 0.88% 1,907,050
2024-08-27 2024-08-23 0.077 32,334,888 +4,000 0.88% 2,489,786
2024-08-26 2024-08-22 0.093 32,330,888 +2,000 0.88% 3,006,773
2024-08-22 2024-08-20 0.093 32,328,888 -100,000 0.88% 3,006,587
2024-08-16 2024-08-14 0.094 32,428,888 -2,000 0.88% 3,048,315
2024-08-12 2024-08-08 0.097 32,430,888 +200,000 0.88% 3,145,796
2024-08-05 2024-08-01 0.108 32,230,888 +200,000 0.88% 3,480,936
2024-07-31 2024-07-29 0.114 32,030,888 +18,000 0.87% 3,651,521
2024-07-26 2024-07-24 0.142 32,012,888 -2,000 0.87% 4,545,830
2024-07-22 2024-07-18 0.147 32,014,888 +24,000 0.87% 4,706,189
2024-07-19 2024-07-17 0.147 31,990,888 -2,000 0.87% 4,702,661
2024-06-19 2024-06-17 0.145 31,992,888 -22,000 0.87% 4,638,969
2024-06-18 2024-06-14 0.146 32,014,888 -8,000 0.87% 4,674,174
2024-06-13 2024-06-11 0.149 32,022,888 -112,000 0.87% 4,771,410
2024-06-12 2024-06-07 0.150 32,134,888 +112,000 0.87% 4,820,233
2024-06-11 2024-06-06 0.140 32,022,888 -108,000 0.87% 4,483,204
2024-06-06 2024-06-04 0.150 32,130,888 -6,000 0.87% 4,819,633
2024-06-05 2024-06-03 0.153 32,136,888 -536,000 0.87% 4,916,944
2024-06-04 2024-05-31 0.164 32,672,888 -6,000 0.89% 5,358,354
2024-06-03 2024-05-30 0.164 32,678,888 -34,000 0.89% 5,359,338
2024-05-31 2024-05-29 0.164 32,712,888 -30,000 0.89% 5,364,914
2024-05-30 2024-05-28 0.163 32,742,888 -2,000 0.89% 5,337,091
2024-05-29 2024-05-27 0.161 32,744,888 -2,000 0.89% 5,271,927
2024-05-28 2024-05-24 0.162 32,746,888 -62,000 0.89% 5,304,996
2024-05-27 2024-05-23 0.162 32,808,888 -6,000 0.89% 5,315,040
2024-05-23 2024-05-21 0.160 32,814,888 -40,000 0.89% 5,250,382
2024-05-20 2024-05-16 0.159 32,854,888 -64,000 0.89% 5,223,927
2024-05-17 2024-05-14 0.156 32,918,888 +4,000 0.89% 5,135,347
2024-05-16 2024-05-13 0.159 32,914,888 -16,000 0.89% 5,233,467
2024-05-14 2024-05-10 0.157 32,930,888 +8,000 0.89% 5,170,149
2024-05-13 2024-05-09 0.160 32,922,888 +596,000 0.89% 5,267,662
2024-05-10 2024-05-08 0.161 32,326,888 -2,000 0.88% 5,204,629
2024-05-09 2024-05-07 0.164 32,328,888 +22,000 0.88% 5,301,938
2024-05-08 2024-05-06 0.167 32,306,888 -150,000 0.88% 5,395,250
2024-05-07 2024-05-03 0.166 32,456,888 -602,000 0.88% 5,387,843
2024-05-03 2024-04-30 0.160 33,058,888 +4,000 0.90% 5,289,422
2024-05-02 2024-04-29 0.161 33,054,888 +20,000 0.90% 5,321,837
2024-04-30 2024-04-26 0.163 33,034,888 -2,000 0.90% 5,384,687
2024-04-29 2024-04-25 0.162 33,036,888 -204,000 0.90% 5,351,976
2024-04-26 2024-04-24 0.169 33,240,888 -32,000 0.90% 5,617,710
2024-04-25 2024-04-23 0.168 33,272,888 -2,000 0.90% 5,589,845
2024-04-03 2024-03-28 0.166 33,274,888 -376,000 0.90% 5,523,631
2024-04-02 2024-03-27 0.167 33,650,888 -470,000 0.91% 5,619,698
2024-03-28 2024-03-26 0.168 34,120,888 +60,000 0.93% 5,732,309
2024-03-27 2024-03-25 0.176 34,060,888 -4,000 0.92% 5,994,716
2024-03-26 2024-03-22 0.202 34,064,888 +14,000 0.92% 6,881,107
2024-03-25 2024-03-21 0.206 34,050,888 +80,000 0.92% 7,014,483
2024-03-22 2024-03-20 0.211 33,970,888 +2,000 0.92% 7,167,857
2024-03-20 2024-03-18 0.200 33,968,888 +15,080 0.92% 6,793,778
2024-03-19 2024-03-15 0.200 33,953,808 +12,000 0.92% 6,790,762
2024-03-18 2024-03-14 0.195 33,941,808 -10,000 0.92% 6,618,653
2024-03-15 2024-03-13 0.199 33,951,808 +40,000 0.92% 6,756,410
2024-03-13 2024-03-11 0.198 33,911,808 +60,000 0.92% 6,714,538
2024-03-12 2024-03-08 0.188 33,851,808 +10,000 0.92% 6,364,140
2024-03-11 2024-03-07 0.187 33,841,808 -2,000 0.92% 6,328,418
2024-03-08 2024-03-06 0.198 33,843,808 -20,000 0.92% 6,701,074
2024-03-07 2024-03-05 0.197 33,863,808 -4,000 0.92% 6,671,170
2024-03-06 2024-03-04 0.197 33,867,808 -10,000 0.92% 6,671,958
2024-03-05 2024-03-01 0.198 33,877,808 +18,000 0.92% 6,707,806
2024-03-04 2024-02-29 0.199 33,859,808 -20,000 0.92% 6,738,102
2024-03-01 2024-02-28 0.201 33,879,808 -52,000 1.00% 6,809,841
2024-02-29 2024-02-27 0.199 33,931,808 -8,000 1.01% 6,752,430
2024-02-28 2024-02-26 0.199 33,939,808 +56,000 1.01% 6,754,022
2024-02-26 2024-02-22 0.202 33,883,808 -34,000 1.00% 6,844,529
2024-02-23 2024-02-21 0.209 33,917,808 -146,000 1.00% 7,088,822
2024-02-22 2024-02-20 0.229 34,063,808 -214,000 1.01% 7,800,612
2024-02-21 2024-02-19 0.235 34,277,808 +106,000 1.02% 8,055,285
2024-02-20 2024-02-16 0.228 34,171,808 +74,000 1.01% 7,791,172
2024-02-19 2024-02-15 0.218 34,097,808 +436,000 1.01% 7,433,322
2024-02-16 2024-02-14 0.200 33,661,808 -84,000 1.00% 6,732,362
2024-02-15 2024-02-09 0.184 33,745,808 -490,000 1.00% 6,209,229
2024-02-14 2024-02-07 0.159 34,235,808 -246,000 1.01% 5,443,493
2024-02-08 2024-02-06 0.158 34,481,808 -236,000 1.02% 5,448,126
2024-02-07 2024-02-05 0.165 34,717,808 -218,000 1.03% 5,728,438
2024-02-06 2024-02-02 0.177 34,935,808 -216,000 1.03% 6,183,638
2024-02-05 2024-02-01 0.180 35,151,808 -84,000 1.04% 6,327,325
2024-02-02 2024-01-31 0.181 35,235,808 -206,000 1.04% 6,377,681
2024-02-01 2024-01-30 0.188 35,441,808 -140,000 1.05% 6,663,060
2024-01-31 2024-01-29 0.197 35,581,808 -152,000 1.16% 7,009,616
2024-01-30 2024-01-26 0.182 35,733,808 -222,000 1.16% 6,503,553
2024-01-29 2024-01-25 0.175 35,955,808 -1,110,000 1.17% 6,292,266
2024-01-26 2024-01-24 0.186 37,065,808 -200,000 1.21% 6,894,240
2024-01-25 2024-01-23 0.195 37,265,808 -200,000 1.21% 7,266,833
2024-01-24 2024-01-22 0.194 37,465,808 -200,000 1.22% 7,268,367
2024-01-23 2024-01-19 0.201 37,665,808 -194,000 1.23% 7,570,827
2024-01-22 2024-01-18 0.201 37,859,808 -190,000 1.23% 7,609,821
2024-01-19 2024-01-17 0.204 38,049,808 -404,000 1.24% 7,762,161
2024-01-18 2024-01-16 0.193 38,453,808 -760,000 1.25% 7,421,585
2024-01-17 2024-01-15 0.178 39,213,808 -220,000 1.28% 6,980,058
2024-01-16 2024-01-12 0.168 39,433,808 -224,000 1.28% 6,624,880
2024-01-15 2024-01-11 0.158 39,657,808 -252,000 1.29% 6,265,934
2024-01-12 2024-01-10 0.158 39,909,808 -250,000 1.30% 6,305,750
2024-01-11 2024-01-09 0.157 40,159,808 -250,000 1.31% 6,305,090
2024-01-10 2024-01-08 0.156 40,409,808 -216,000 1.32% 6,303,930
2024-01-09 2024-01-05 0.152 40,625,808 -250,000 1.32% 6,175,123
2024-01-08 2024-01-04 0.156 40,875,808 -218,000 1.33% 6,376,626
2024-01-05 2024-01-03 0.159 41,093,808 -250,000 1.34% 6,533,915
2024-01-04 2024-01-02 0.155 41,343,808 -240,000 1.35% 6,408,290
2024-01-03 2023-12-29 0.152 41,583,808 -36,000 1.35% 6,320,739
2024-01-02 2023-12-28 0.153 41,619,808 -45,000 1.36% 6,367,831
2023-12-29 2023-12-27 0.151 41,664,808 -80,000 1.36% 6,291,386
2023-12-28 2023-12-22 0.147 41,744,808 -106,000 1.36% 6,136,487
2023-12-27 2023-12-21 0.145 41,850,808 -244,000 1.36% 6,068,367
2023-12-22 2023-12-20 0.139 42,094,808 -78,000 1.37% 5,851,178
2023-12-21 2023-12-19 0.136 42,172,808 -104,000 1.37% 5,735,502
2023-12-20 2023-12-18 0.138 42,276,808 -60,000 1.38% 5,834,200
2023-12-19 2023-12-15 0.136 42,336,808 -10,000 1.38% 5,757,806
2023-12-18 2023-12-14 0.135 42,346,808 -104,000 1.38% 5,716,819
2023-12-15 2023-12-13 0.137 42,450,808 -98,000 1.38% 5,815,761
2023-12-14 2023-12-12 0.140 42,548,808 -304,000 1.39% 5,956,833
2023-12-13 2023-12-11 0.128 42,852,808 -222,000 1.40% 5,485,159
2023-12-12 2023-12-08 0.130 43,074,808 -150,000 1.40% 5,599,725
2023-12-11 2023-12-07 0.128 43,224,808 -66,000 1.41% 5,532,775
2023-12-08 2023-12-06 0.126 43,290,808 -44,000 1.41% 5,454,642
2023-12-07 2023-12-05 0.126 43,334,808 -60,000 1.41% 5,460,186
2023-12-06 2023-12-04 0.127 43,394,808 -112,000 1.41% 5,511,141
2023-12-05 2023-12-01 0.128 43,506,808 -82,000 1.42% 5,568,871
2023-12-04 2023-11-30 0.127 43,588,808 -278,000 1.42% 5,535,779
2023-12-01 2023-11-29 0.127 43,866,808 -156,000 1.43% 5,571,085
2023-11-30 2023-11-28 0.126 44,022,808 -216,000 1.43% 5,546,874
2023-11-29 2023-11-27 0.123 44,238,808 -278,000 1.44% 5,441,373
2023-11-28 2023-11-24 0.126 44,516,808 -166,000 1.45% 5,609,118
2023-11-27 2023-11-23 0.127 44,682,808 -76,000 1.46% 5,674,717
2023-11-24 2023-11-22 0.127 44,758,808 -160,000 1.46% 5,684,369
2023-11-23 2023-11-21 0.127 44,918,808 -84,000 1.46% 5,704,689
2023-11-22 2023-11-20 0.127 45,002,808 -348,000 1.47% 5,715,357
2023-11-21 2023-11-17 0.131 45,350,808 -188,000 1.48% 5,940,956
2023-11-20 2023-11-16 0.130 45,538,808 -152,000 1.48% 5,920,045
2023-11-17 2023-11-15 0.130 45,690,808 -128,000 1.49% 5,939,805
2023-11-16 2023-11-14 0.130 45,818,808 -136,000 1.49% 5,956,445
2023-11-15 2023-11-13 0.130 45,954,808 -222,000 1.50% 5,974,125
2023-11-14 2023-11-10 0.133 46,176,808 -244,000 1.50% 6,141,515
2023-11-13 2023-11-09 0.135 46,420,808 -230,000 1.51% 6,266,809
2023-11-10 2023-11-08 0.139 46,650,808 -40,000 1.52% 6,484,462
2023-11-09 2023-11-07 0.139 46,690,808 -108,000 1.52% 6,490,022
2023-11-08 2023-11-06 0.146 46,798,808 -70,000 1.52% 6,832,626
2023-11-07 2023-11-03 0.140 46,868,808 -98,000 1.53% 6,561,633
2023-11-06 2023-11-02 0.139 46,966,808 -206,000 1.53% 6,528,386
2023-11-03 2023-11-01 0.146 47,172,808 -44,000 1.54% 6,887,230
2023-11-02 2023-10-31 0.144 47,216,808 -38,000 1.54% 6,799,220
2023-11-01 2023-10-30 0.141 47,254,808 -116,000 1.54% 6,662,928
2023-10-31 2023-10-27 0.147 47,370,808 -120,000 1.54% 6,963,509
2023-10-30 2023-10-26 0.142 47,490,808 -118,000 1.55% 6,743,695
2023-10-27 2023-10-25 0.141 47,608,808 -134,000 1.55% 6,712,842
2023-10-26 2023-10-24 0.148 47,742,808 -114,000 1.56% 7,065,936
2023-10-25 2023-10-20 0.145 47,856,808 -90,000 1.56% 6,939,237
2023-10-24 2023-10-19 0.140 47,946,808 -162,080 1.56% 6,712,553
2023-10-20 2023-10-18 0.139 48,108,888 +4,000 1.57% 6,687,135
2023-10-12 2023-10-10 0.130 48,104,888 +500,000 1.57% 6,253,635
2023-10-11 2023-10-09 0.130 47,604,888 +438,000 1.55% 6,188,635
2023-10-10 2023-10-06 0.138 47,166,888 +62,000 1.54% 6,509,031
2023-09-29 2023-09-27 0.137 47,104,888 +54,000 1.53% 6,453,370
2023-09-26 2023-09-22 0.142 47,050,888 +18,000 1.53% 6,681,226
2023-09-18 2023-09-14 0.140 47,032,888 -8,000 1.53% 6,584,604
2023-09-13 2023-09-11 0.131 47,040,888 -114,000 1.53% 6,162,356
2023-09-12 2023-09-07 0.134 47,154,888 +8,000 1.54% 6,318,755
2023-09-11 2023-09-06 0.140 47,146,888 -10,000 1.54% 6,600,564
2023-09-05 2023-08-31 0.146 47,156,888 -6,000 1.54% 6,884,906
2023-08-29 2023-08-25 0.132 47,162,888 -32,000 1.54% 6,225,501
2023-08-24 2023-08-22 0.132 47,194,888 +10,000 1.54% 6,229,725
2023-08-23 2023-08-21 0.141 47,184,888 +104,000 1.54% 6,653,069
2023-08-22 2023-08-18 0.151 47,080,888 +22,000 1.53% 7,109,214
2023-08-21 2023-08-17 0.152 47,058,888 +54,000 1.53% 7,152,951
2023-08-18 2023-08-16 0.149 47,004,888 -4,000 1.53% 7,003,728
2023-08-17 2023-08-15 0.148 47,008,888 +218,000 1.53% 6,957,315
2023-08-16 2023-08-14 0.148 46,790,888 +404,000 1.52% 6,925,051
2023-08-15 2023-08-11 0.147 46,386,888 -70,000 1.51% 6,818,873
2023-08-14 2023-08-10 0.150 46,456,888 +8,000 1.51% 6,968,533
2023-08-11 2023-08-09 0.145 46,448,888 -40,000 1.51% 6,735,089
2023-08-10 2023-08-08 0.147 46,488,888 +24,000 1.51% 6,833,867
2023-08-09 2023-08-07 0.150 46,464,888 +34,000 1.51% 6,969,733
2023-08-08 2023-08-04 0.150 46,430,888 +74,000 1.51% 6,964,633
2023-08-07 2023-08-03 0.150 46,356,888 -2,000 1.51% 6,953,533
2023-08-04 2023-08-02 0.149 46,358,888 -80,000 1.51% 6,907,474
2023-08-02 2023-07-31 0.151 46,438,888 +40,000 1.51% 7,012,272
2023-08-01 2023-07-28 0.149 46,398,888 +126,000 1.51% 6,913,434
2023-07-31 2023-07-27 0.149 46,272,888 -2,000 1.51% 6,894,660
2023-07-28 2023-07-26 0.148 46,274,888 +20,000 1.51% 6,848,683
2023-07-27 2023-07-25 0.149 46,254,888 +4,000 1.51% 6,891,978
2023-07-26 2023-07-24 0.148 46,250,888 +6,000 1.51% 6,845,131
2023-07-25 2023-07-21 0.146 46,244,888 -98,000 1.51% 6,751,754
2023-07-24 2023-07-20 0.148 46,342,888 +2,000 1.51% 6,858,747
2023-07-19 2023-07-14 0.160 46,340,888 +50,000 1.51% 7,414,542
2023-07-14 2023-07-12 0.180 46,290,888 +234,000 1.51% 8,332,360
2023-07-12 2023-07-10 0.190 46,056,888 -4,000 1.50% 8,750,809
2023-07-11 2023-07-07 0.183 46,060,888 -10,000 1.50% 8,429,143
2023-07-06 2023-07-04 0.183 46,070,888 -8,000 1.50% 8,430,973
2023-07-04 2023-06-30 0.168 46,078,888 +250,000 1.50% 7,741,253
2023-06-29 2023-06-27 0.158 45,828,888 -160,000 1.49% 7,240,964
2023-06-28 2023-06-26 0.151 45,988,888 +18,000 1.50% 6,944,322
2023-06-27 2023-06-23 0.171 45,970,888 +2,000 1.50% 7,861,022
2023-06-20 2023-06-16 0.182 45,968,888 +200,000 1.50% 8,366,338
2023-06-19 2023-06-15 0.183 45,768,888 +160,000 1.49% 8,375,707
2023-06-16 2023-06-14 0.179 45,608,888 +610,000 1.49% 8,163,991
2023-06-14 2023-06-12 0.173 44,998,888 +144,000 1.47% 7,784,808
2023-06-13 2023-06-09 0.170 44,854,888 +156,000 1.46% 7,625,331
2023-06-08 2023-06-06 0.178 44,698,888 +10,000 1.46% 7,956,402
2023-06-07 2023-06-05 0.194 44,688,888 -5,282,000 1.46% 8,669,644
2023-06-05 2023-06-01 0.165 49,970,888 +4,000 1.63% 8,245,197
2023-06-02 2023-05-31 0.161 49,966,888 +44,000 1.63% 8,044,669
2023-05-31 2023-05-29 0.159 49,922,888 +6,000 1.63% 7,937,739
2023-05-30 2023-05-25 0.161 49,916,888 +8,000 1.63% 8,036,619
2023-05-29 2023-05-24 0.164 49,908,888 -4,000 1.63% 8,185,058
2023-05-25 2023-05-23 0.171 49,912,888 +174,000 1.63% 8,535,104
2023-05-24 2023-05-22 0.170 49,738,888 +2,000 1.62% 8,455,611
2023-05-23 2023-05-19 0.209 49,736,888 -4,000 1.62% 10,395,010
2023-05-19 2023-05-17 0.215 49,740,888 +2,000 1.62% 10,694,291
2023-05-17 2023-05-15 0.225 49,738,888 +8,000 1.62% 11,191,250
2023-05-11 2023-05-09 0.240 49,730,888 +68,000 1.62% 11,935,413
2023-05-08 2023-05-04 0.243 49,662,888 -2,000 1.62% 12,068,082
2023-05-05 2023-05-03 0.244 49,664,888 -2,000 1.62% 12,118,233
2023-05-03 2023-04-28 0.242 49,666,888 -2,000 1.62% 12,019,387
2023-05-02 2023-04-27 0.231 49,668,888 -2,000 1.62% 11,473,513
2023-04-28 2023-04-26 0.232 49,670,888 -30,000 1.62% 11,523,646
2023-04-27 2023-04-25 0.225 49,700,888 -154,000 1.62% 11,182,700
2023-04-25 2023-04-21 0.230 49,854,888 -26,000 1.62% 11,466,624
2023-04-24 2023-04-20 0.235 49,880,888 -14,000 1.63% 11,722,009
2023-04-21 2023-04-19 0.227 49,894,888 -3,923,880 1.63% 11,326,140
2023-04-20 2023-04-18 0.230 53,818,768 -616,000 1.75% 12,378,317
2023-04-19 2023-04-17 0.250 54,434,768 -160,000 1.77% 13,608,692
2023-04-17 2023-04-13 0.260 54,594,768 -28,000 1.78% 14,194,640
2023-04-14 2023-04-12 0.260 54,622,768 -282,000 1.78% 14,201,920
2023-04-13 2023-04-11 0.280 54,904,768 -112,000 1.79% 15,373,335
2023-04-11 2023-04-04 0.280 55,016,768 -20,200 1.79% 15,404,695
2023-04-06 2023-04-03 0.285 55,036,968 -20,000 1.79% 15,685,536
2023-04-04 2023-03-31 0.260 55,056,968 -12,000 1.79% 14,314,812
2023-04-03 2023-03-30 0.260 55,068,968 +2,000 1.79% 14,317,932
2023-03-31 2023-03-29 0.265 55,066,968 -1,793,800 1.79% 14,592,747
2023-03-27 2023-03-23 0.310 56,860,768 -232,000 1.85% 17,626,838
2023-03-24 2023-03-22 0.320 57,092,768 +190,000 1.86% 18,269,686
2023-03-16 2023-03-14 0.310 56,902,768 +10,000 1.85% 17,639,858
2023-03-14 2023-03-10 0.300 56,892,768 -104,000 1.85% 17,067,830
2023-03-09 2023-03-07 0.300 56,996,768 -190,000 1.86% 17,099,030
2023-03-07 2023-03-03 0.310 57,186,768 -230,000 1.86% 17,727,898
2023-03-03 2023-03-01 0.310 57,416,768 +416,444 1.87% 17,799,198
2023-02-28 2023-02-24 0.320 57,000,324 +2,000 1.86% 18,240,104
2023-02-27 2023-02-23 0.330 56,998,324 +2,000 1.86% 18,809,447
2023-02-24 2023-02-22 0.350 56,996,324 -2,000 1.86% 19,948,713
2023-02-22 2023-02-20 0.355 56,998,324 -100,000 1.86% 20,234,405
2023-02-21 2023-02-17 0.355 57,098,324 +4,000 1.86% 20,269,905
2023-02-17 2023-02-15 0.355 57,094,324 -102,000 1.86% 20,268,485
2023-02-16 2023-02-14 0.360 57,196,324 -1,176,000 1.86% 20,590,677
2023-02-15 2023-02-13 0.365 58,372,324 -98,000 1.90% 21,305,898
2023-02-14 2023-02-10 0.370 58,470,324 -570,000 1.91% 21,634,020
2023-02-10 2023-02-08 0.375 59,040,324 -2,000 1.92% 22,140,122
2023-02-09 2023-02-07 0.380 59,042,324 -2,065,300 1.92% 22,436,083
2023-02-08 2023-02-06 0.385 61,107,624 -406,444 1.99% 23,526,435
2023-02-07 2023-02-03 0.395 61,514,068 -10,000 2.00% 24,298,057
2023-02-06 2023-02-02 0.405 61,524,068 +28,000 2.00% 24,917,248
2023-02-02 2023-01-31 0.385 61,496,068 +3,171,177 2.00% 23,675,986
2023-01-27 2023-01-20 0.355 58,324,891 -94,000 1.90% 20,705,336
2023-01-26 2023-01-19 0.385 58,418,891 -1,927,700 1.90% 22,491,273
2023-01-19 2023-01-17 0.375 60,346,591 +400,000 1.97% 22,629,972
2023-01-18 2023-01-16 0.370 59,946,591 -24,000 1.95% 22,180,239
2023-01-17 2023-01-13 0.385 59,970,591 -216,000 1.95% 23,088,678
2023-01-16 2023-01-12 0.370 60,186,591 -116,000 1.96% 22,269,039
2023-01-13 2023-01-11 0.370 60,302,591 +5,445,703 1.96% 22,311,959
2023-01-12 2023-01-10 0.350 54,856,888 +12,000 1.79% 19,199,911
2023-01-09 2023-01-05 0.320 54,844,888 +56,000 1.79% 17,550,364
2023-01-06 2023-01-04 0.300 54,788,888 +2,000 1.79% 16,436,666
2023-01-05 2023-01-03 0.295 54,786,888 +2,000 1.79% 16,162,132
2023-01-03 2022-12-29 0.285 54,784,888 +6,000 1.79% 15,613,693
2022-12-30 2022-12-28 0.305 54,778,888 +2,000 1.78% 16,707,561
2022-12-29 2022-12-23 0.335 54,776,888 -24,000 1.78% 18,350,257
2022-12-23 2022-12-21 0.350 54,800,888 +24,000 1.79% 19,180,311
2022-12-22 2022-12-20 0.340 54,776,888 +3,318,000 1.78% 18,624,142
2022-12-21 2022-12-19 0.350 51,458,888 -148,000 1.68% 18,010,611
2022-12-20 2022-12-16 0.345 51,606,888 -26,000 1.68% 17,804,376
2022-12-19 2022-12-15 0.345 51,632,888 -2,266,000 1.68% 17,813,346
2022-12-16 2022-12-14 0.340 53,898,888 -56,000 1.76% 18,325,622
2022-12-15 2022-12-13 0.350 53,954,888 -382,000 1.76% 18,884,211
2022-12-14 2022-12-12 0.380 54,336,888 -58,000 1.77% 20,648,017
2022-12-13 2022-12-09 0.350 54,394,888 +280,000 1.77% 19,038,211
2022-12-09 2022-12-07 0.370 54,114,888 -10,000 1.76% 20,022,509
2022-12-08 2022-12-06 0.380 54,124,888 -78,000 1.76% 20,567,457
2022-12-07 2022-12-05 0.390 54,202,888 -1,000,000 1.77% 21,139,126
2022-12-06 2022-12-02 0.400 55,202,888 +2,000 1.80% 22,081,155
2022-12-05 2022-12-01 0.390 55,200,888 +224,000 1.80% 21,528,346
2022-12-02 2022-11-30 0.390 54,976,888 -36,000 1.79% 21,440,986
2022-12-01 2022-11-29 0.385 55,012,888 -28,000 1.79% 21,179,962
2022-11-30 2022-11-28 0.420 55,040,888 +592,000 1.79% 23,117,173
2022-11-29 2022-11-25 0.400 54,448,888 -3,530,989 1.77% 21,779,555
2022-11-25 2022-11-23 0.360 57,979,877 +3,486,989 1.89% 20,872,756
2022-11-24 2022-11-22 0.355 54,492,888 +196,000 1.78% 19,344,975
2022-11-22 2022-11-18 0.340 54,296,888 -4,374,943 1.77% 18,460,942
2022-11-18 2022-11-16 0.355 58,671,831 -8,000 1.91% 20,828,500
2022-11-17 2022-11-15 0.350 58,679,831 -3,380,800 1.91% 20,537,941
2022-11-16 2022-11-14 0.340 62,060,631 +4,374,943 2.02% 21,100,615
2022-11-15 2022-11-11 0.325 57,685,688 -164,000 1.88% 18,747,849
2022-11-14 2022-11-10 0.310 57,849,688 -246,000 1.88% 17,933,403
2022-11-11 2022-11-09 0.320 58,095,688 -319,600 1.89% 18,590,620
2022-11-10 2022-11-08 0.330 58,415,288 -273,200 1.90% 19,277,045
2022-11-09 2022-11-07 0.330 58,688,488 -185,000 1.91% 19,367,201
2022-11-08 2022-11-04 0.325 58,873,488 -168,000 1.92% 19,133,884
2022-11-07 2022-11-03 0.320 59,041,488 -167,600 1.92% 18,893,276
2022-11-04 2022-11-02 0.330 59,209,088 -56,000 1.93% 19,538,999
2022-11-03 2022-11-01 0.335 59,265,088 -55,400 1.93% 19,853,804
2022-11-02 2022-10-31 0.355 59,320,488 -92,000 1.93% 21,058,773
2022-11-01 2022-10-28 0.310 59,412,488 -140,000 1.94% 18,417,871
2022-10-31 2022-10-27 0.330 59,552,488 -40,000 1.94% 19,652,321
2022-10-28 2022-10-26 0.330 59,592,488 -72,000 1.94% 19,665,521
2022-10-27 2022-10-25 0.325 59,664,488 -1,226,000 1.94% 19,390,959
2022-10-26 2022-10-24 0.320 60,890,488 -2,704,148 1.98% 19,484,956
2022-10-25 2022-10-21 0.345 63,594,636 -114,000 2.07% 21,940,149
2022-10-24 2022-10-20 0.315 63,708,636 +4,518,000 2.08% 20,068,220
2022-10-21 2022-10-19 0.340 59,190,636 -2,352,900 1.93% 20,124,816
2022-10-20 2022-10-18 0.335 61,543,536 -264,600 2.01% 20,617,085
2022-10-19 2022-10-17 0.365 61,808,136 -366,200 2.01% 22,559,970
2022-10-18 2022-10-14 0.325 62,174,336 +4,513,448 2.03% 20,206,659
2022-10-17 2022-10-13 0.295 57,660,888 -86,000 1.88% 17,009,962
2022-10-14 2022-10-12 0.305 57,746,888 -10,000 1.88% 17,612,801
2022-10-13 2022-10-11 0.265 57,756,888 -192,000 1.88% 15,305,575
2022-10-11 2022-10-07 0.280 57,948,888 -286,000 1.89% 16,225,689
2022-10-10 2022-10-06 0.290 58,234,888 -124,000 1.90% 16,888,118
2022-10-07 2022-10-05 0.300 58,358,888 -510,000 1.90% 17,507,666
2022-10-06 2022-10-03 0.295 58,868,888 -86,000 1.92% 17,366,322
2022-10-05 2022-09-30 0.280 58,954,888 +4,308,000 1.92% 16,507,369
2022-10-03 2022-09-29 0.260 54,646,888 +916,000 1.78% 14,208,191
2022-09-30 2022-09-28 0.228 53,730,888 -60,000 1.75% 12,250,642
2022-09-29 2022-09-27 0.224 53,790,888 +1,156,000 1.75% 12,049,159
2022-09-28 2022-09-26 0.240 52,634,888 -6,874,342 1.71% 12,632,373
2022-09-27 2022-09-23 0.305 59,509,230 +494,000 1.94% 18,150,315
2022-09-26 2022-09-22 0.315 59,015,230 +200,000 1.92% 18,589,797
2022-09-23 2022-09-21 0.270 58,815,230 -212,000 1.92% 15,880,112
2022-09-22 2022-09-20 0.280 59,027,230 -12,737,658 1.92% 16,527,624
2022-09-21 2022-09-19 0.330 71,764,888 +1,262,000 2.34% 23,682,413
2022-09-20 2022-09-16 0.315 70,502,888 -20,254,000 2.30% 22,208,410
2022-09-19 2022-09-15 0.390 90,756,888 -294,800 2.96% 35,395,186
2022-09-16 2022-09-14 0.435 91,051,688 +740,000 2.97% 39,607,484
2022-09-15 2022-09-13 0.475 90,311,688 +362,000 2.94% 42,898,052
2022-09-14 2022-09-09 0.560 89,949,688 -103,200 2.93% 50,371,825
2022-09-13 2022-09-08 0.580 90,052,888 -41,800 2.93% 52,230,675
2022-09-09 2022-09-07 0.570 90,094,688 -526,000 2.94% 51,353,972
2022-09-08 2022-09-06 0.590 90,620,688 -73,800 2.95% 53,466,206
2022-09-07 2022-09-05 0.590 90,694,488 +1,984,000 2.96% 53,509,748
2022-09-06 2022-09-02 0.600 88,710,488 -4,606,690 2.89% 53,226,293
2022-09-05 2022-09-01 0.600 93,317,178 +2,348,918 3.04% 55,990,307
2022-09-02 2022-08-31 0.600 90,968,260 -289,800 2.96% 54,580,956
2022-09-01 2022-08-30 0.600 91,258,060 -579,800 2.97% 54,754,836
2022-08-31 2022-08-29 0.600 91,837,860 +2,192,772 2.99% 55,102,716
2022-08-30 2022-08-26 0.570 89,645,088 -9,600 2.92% 51,097,700
2022-08-29 2022-08-25 0.560 89,654,688 -62,600 2.92% 50,206,625
2022-08-26 2022-08-24 0.570 89,717,288 -49,400 2.92% 51,138,854
2022-08-25 2022-08-23 0.560 89,766,688 +4,411,444 2.92% 50,269,345
2022-08-24 2022-08-22 0.570 85,355,244 -4,495,444 2.78% 48,652,489
2022-08-23 2022-08-19 0.590 89,850,688 -56,800 2.93% 53,011,906
2022-08-22 2022-08-18 0.560 89,907,488 -98,200 2.93% 50,348,193
2022-08-19 2022-08-17 0.550 90,005,688 -58,200 2.93% 49,503,128
2022-08-18 2022-08-16 0.540 90,063,888 -50,800 2.93% 48,634,500
2022-08-17 2022-08-15 0.540 90,114,688 -41,200 2.94% 48,661,932
2022-08-16 2022-08-12 0.560 90,155,888 -7,200 2.94% 50,487,297
2022-08-15 2022-08-11 0.550 90,163,088 -2,000 2.94% 49,589,698
2022-08-12 2022-08-10 0.540 90,165,088 -14,400 2.94% 48,689,148
2022-08-11 2022-08-09 0.560 90,179,488 -16,400 2.94% 50,500,513
2022-08-10 2022-08-08 0.560 90,195,888 -34,400 2.94% 50,509,697
2022-08-09 2022-08-05 0.570 90,230,288 -20,000 2.94% 51,431,264
2022-08-08 2022-08-04 0.560 90,250,288 -192,000 2.94% 50,540,161
2022-08-05 2022-08-03 0.560 90,442,288 +74,000 2.95% 50,647,681
2022-08-04 2022-08-02 0.570 90,368,288 -2,073,294 2.94% 51,509,924
2022-08-02 2022-07-29 0.630 92,441,582 -11,492 3.01% 58,238,197
2022-08-01 2022-07-28 0.640 92,453,074 +102,000 3.01% 59,169,967
2022-07-29 2022-07-27 0.670 92,351,074 -200,000 3.01% 61,875,220
2022-07-28 2022-07-26 0.660 92,551,074 +912,786 3.02% 61,083,709
2022-07-27 2022-07-25 0.610 91,638,288 -2,676,323 2.99% 55,899,356
2022-07-26 2022-07-22 0.550 94,314,611 -8,000 3.07% 51,873,036
2022-07-25 2022-07-21 0.560 94,322,611 -4,000 3.07% 52,820,662
2022-07-22 2022-07-20 0.570 94,326,611 +214,000 3.07% 53,766,168
2022-07-21 2022-07-19 0.560 94,112,611 -6,000 3.07% 52,703,062
2022-07-20 2022-07-18 0.580 94,118,611 +42,000 3.07% 54,588,794
2022-07-19 2022-07-15 0.590 94,076,611 -380,600 3.07% 55,505,200
2022-07-18 2022-07-14 0.590 94,457,211 -569,400 3.08% 55,729,754
2022-07-15 2022-07-13 0.580 95,026,611 -41,600 3.10% 55,115,434
2022-07-14 2022-07-12 0.590 95,068,211 -171,400 3.10% 56,090,244
2022-07-13 2022-07-11 0.580 95,239,611 +1,959,523 3.10% 55,238,974
2022-07-12 2022-07-08 0.600 93,280,088 -83,000 3.04% 55,968,053
2022-07-11 2022-07-07 0.570 93,363,088 -414,400 3.04% 53,216,960
2022-07-08 2022-07-06 0.550 93,777,488 -15,400 3.06% 51,577,618
2022-07-07 2022-07-05 0.550 93,792,888 -26,000 3.06% 51,586,088
2022-07-06 2022-07-04 0.520 93,818,888 -68,000 3.06% 48,785,822
2022-07-04 2022-06-29 0.560 93,886,888 -500,000 3.06% 52,576,657
2022-06-30 2022-06-28 0.560 94,386,888 -950,000 3.08% 52,856,657
2022-06-29 2022-06-27 0.570 95,336,888 -951,200 3.11% 54,342,026
2022-06-28 2022-06-24 0.570 96,288,088 -392,200 3.14% 54,884,210
2022-06-27 2022-06-23 0.570 96,680,288 -42,040 3.15% 55,107,764
2022-06-24 2022-06-22 0.550 96,722,328 -76,000 3.15% 53,197,280
2022-06-23 2022-06-21 0.570 96,798,328 +3,908,200 3.15% 55,175,047
2022-06-21 2022-06-17 0.580 92,890,128 -31,200 3.03% 53,876,274
2022-06-20 2022-06-16 0.590 92,921,328 +18,331,040 3.03% 54,823,584
2022-06-17 2022-06-15 0.600 74,590,288 -1,248,960 2.43% 44,754,173
2022-06-16 2022-06-14 0.580 75,839,248 -119,000 2.47% 43,986,764
2022-06-15 2022-06-13 0.600 75,958,248 -3,200 2.47% 45,574,949
2022-06-14 2022-06-10 0.640 75,961,448 -45,400 2.48% 48,615,327
2022-06-13 2022-06-09 0.680 76,006,848 -11,792,459 2.48% 51,684,657
2022-06-10 2022-06-08 0.690 87,799,307 +2,980,589 2.86% 60,581,522
2022-06-09 2022-06-07 0.640 84,818,718 -4,506,461 2.76% 54,283,980
2022-06-08 2022-06-06 0.620 89,325,179 +6,088,644 2.91% 55,381,611
2022-06-07 2022-06-02 0.600 83,236,535 -4,805,080 2.71% 49,941,921
2022-06-06 2022-06-01 0.640 88,041,615 +20,796,639 2.87% 56,346,634
2022-06-02 2022-05-31 0.610 67,244,976 -12,840,427 2.19% 41,019,435
2022-06-01 2022-05-30 0.600 80,085,403 +3,282,000 2.61% 48,051,242
2022-05-31 2022-05-27 0.590 76,803,403 +2,938,000 2.50% 45,314,008
2022-05-30 2022-05-26 0.610 73,865,403 +3,002,000 2.41% 45,057,896
2022-05-27 2022-05-25 0.600 70,863,403 +4,135,895 2.31% 42,518,042
2022-05-26 2022-05-24 0.610 66,727,508 +3,322,000 2.17% 40,703,780
2022-05-25 2022-05-23 0.580 63,405,508 -3,320,040 2.07% 36,775,195
2022-05-24 2022-05-20 0.580 66,725,548 +2,042,660 2.17% 38,700,818
2022-05-23 2022-05-19 0.570 64,682,888 -272,600 2.11% 36,869,246
2022-05-20 2022-05-18 0.570 64,955,488 -371,400 2.12% 37,024,628
2022-05-19 2022-05-17 0.600 65,326,888 -85,156 2.13% 39,196,133
2022-05-18 2022-05-16 0.570 65,412,044 +4,002,000 2.13% 37,284,865
2022-05-17 2022-05-13 0.600 61,410,044 -3,216,000 2.00% 36,846,026
2022-05-16 2022-05-12 0.570 64,626,044 -3,282,000 2.11% 36,836,845
2022-05-13 2022-05-11 0.600 67,908,044 -3,392,000 2.21% 40,744,826
2022-05-12 2022-05-10 0.560 71,300,044 +2,168,000 2.32% 39,928,025
2022-05-11 2022-05-06 0.610 69,132,044 -406,000 2.25% 42,170,547
2022-05-10 2022-05-05 0.620 69,538,044 -400,400 2.27% 43,113,587
2022-05-06 2022-05-04 0.640 69,938,444 -7,717,216 2.28% 44,760,604
2022-05-05 2022-05-03 0.730 77,655,660 -8,492,704 2.53% 56,688,632
2022-05-04 2022-04-29 0.550 86,148,364 +5,712,158 2.81% 47,381,600
2022-05-03 2022-04-28 0.530 80,436,206 +2,824,000 2.62% 42,631,189
2022-04-29 2022-04-27 0.570 77,612,206 +7,656,000 2.53% 44,238,957
2022-04-28 2022-04-26 0.510 69,956,206 -3,626,799 2.28% 35,677,665
2022-04-27 2022-04-25 0.560 73,583,005 +1,976,000 2.40% 41,206,483
2022-04-26 2022-04-22 0.600 71,607,005 +8,000 2.33% 42,964,203
2022-04-25 2022-04-21 0.630 71,599,005 -1,156,000 2.33% 45,107,373
2022-04-22 2022-04-20 0.640 72,755,005 -1,310,000 2.37% 46,563,203
2022-04-21 2022-04-19 0.650 74,065,005 -964,000 2.41% 48,142,253
2022-04-20 2022-04-14 0.640 75,029,005 -2,274,000 2.44% 48,018,563
2022-04-19 2022-04-13 0.680 77,303,005 -2,220,780 2.52% 52,566,043
2022-04-14 2022-04-12 0.710 79,523,785 +5,200,600 2.59% 56,461,887
2022-04-13 2022-04-11 0.670 74,323,185 -258,000 2.42% 49,796,534
2022-04-12 2022-04-08 0.700 74,581,185 +4,660,000 2.43% 52,206,830
2022-04-11 2022-04-07 0.660 69,921,185 +7,400 2.28% 46,147,982
2022-04-08 2022-04-06 0.710 69,913,785 +4,835,779 2.28% 49,638,787
2022-04-07 2022-04-04 0.720 65,078,006 +962,000 2.12% 46,856,164
2022-04-06 2022-04-01 0.710 64,116,006 -1,102,000 2.09% 45,522,364
2022-04-04 2022-03-31 0.820 65,218,006 +768,000 2.12% 53,478,765
2022-04-01 2022-03-30 0.840 64,450,006 +650,000 2.10% 54,138,005
2022-03-31 2022-03-29 0.820 63,800,006 -409,994 2.08% 52,316,005
2022-03-30 2022-03-28 0.860 64,210,000 -296,000 2.09% 55,220,600
2022-03-29 2022-03-25 0.910 64,506,000 +2,100,000 2.10% 58,700,460
2022-03-28 2022-03-24 0.870 62,406,000 +1,232,000 2.03% 54,293,220
2022-03-25 2022-03-23 0.850 61,174,000 +132,000 1.99% 51,997,900
2022-03-23 2022-03-21 0.980 61,042,000 +94,000 1.99% 59,821,160
2022-03-21 2022-03-17 0.870 60,948,000 +328,000 1.99% 53,024,760
2022-03-18 2022-03-16 0.860 60,620,000 +326,000 1.98% 52,133,200
2022-03-17 2022-03-15 0.740 60,294,000 +192,000 1.96% 44,617,560
2022-03-16 2022-03-14 0.790 60,102,000 +438,000 1.96% 47,480,580
2022-03-15 2022-03-11 0.900 59,664,000 +588,000 1.94% 53,697,600
2022-03-14 2022-03-10 0.910 59,076,000 -34,000 1.92% 53,759,160
2022-03-11 2022-03-09 0.980 59,110,000 +392,000 1.93% 57,927,800
2022-03-10 2022-03-08 1.020 58,718,000 +30,000 1.91% 59,892,360
2022-03-09 2022-03-07 1.020 58,688,000 +1,568,000 1.91% 59,861,760
2022-03-08 2022-03-04 1.000 57,120,000 +1,397,998 1.86% 57,120,000
2022-03-07 2022-03-03 0.980 55,722,002 +1,712,000 1.82% 54,607,562
2022-03-04 2022-03-02 1.020 54,010,002 +1,200,000 1.76% 55,090,202
2022-03-03 2022-03-01 1.110 52,810,002 +272,000 1.72% 58,619,102
2022-03-02 2022-02-28 1.310 52,538,002 +2,598,000 1.71% 68,824,783
2022-03-01 2022-02-25 1.310 49,940,002 -73,836,000 1.63% 65,421,403
2022-02-28 2022-02-24 1.320 123,776,002 +80,444,002 4.03% 163,384,323
2022-02-25 2022-02-23 1.360 43,332,000 +3,148,000 1.41% 58,931,520
2022-02-24 2022-02-22 1.340 40,184,000 -84,000 1.31% 53,846,560
2022-02-23 2022-02-21 1.380 40,268,000 -72,000 1.31% 55,569,840
2022-02-22 2022-02-18 1.340 40,340,000 -1,166,483 1.31% 54,055,600
2022-02-21 2022-02-17 1.410 41,506,483 -198,355 1.35% 58,524,141
2022-02-18 2022-02-16 1.380 41,704,838 +1,022,838 1.36% 57,552,676
2022-02-17 2022-02-15 1.380 40,682,000 +452,000 1.33% 56,141,160
2022-02-16 2022-02-14 1.380 40,230,000 -158,000 1.31% 55,517,400
2022-02-15 2022-02-11 1.340 40,388,000 -809,000 1.32% 54,119,920
2022-02-14 2022-02-10 1.390 41,197,000 -1,570,960 1.34% 57,263,830
2022-02-11 2022-02-09 1.470 42,767,960 +1,005,000 1.39% 62,868,901
2022-02-10 2022-02-08 1.420 41,762,960 +14,000 1.36% 59,303,403
2022-02-09 2022-02-07 1.410 41,748,960 +708,960 1.36% 58,866,034
2022-02-08 2022-02-04 1.410 41,040,000 -211,620 1.34% 57,866,400
2022-02-07 2022-01-31 1.410 41,251,620 -1,608,000 1.34% 58,164,784
2022-02-04 2022-01-27 1.410 42,859,620 -29,534,380 1.40% 60,432,064
2022-01-28 2022-01-26 1.380 72,394,000 -4,692,000 2.36% 99,903,720
2022-01-27 2022-01-25 1.450 77,086,000 -6,704,000 2.51% 111,774,700
2022-01-26 2022-01-24 1.520 83,790,000 -5,198,000 2.73% 127,360,800
2022-01-25 2022-01-21 1.830 88,988,000 -1,198,000 2.90% 162,848,040
2022-01-24 2022-01-20 1.880 90,186,000 -1,642,000 2.94% 169,549,680
2022-01-21 2022-01-19 1.940 91,828,000 -1,368,000 2.99% 178,146,320
2022-01-20 2022-01-18 1.890 93,196,000 -1,460,000 3.04% 176,140,440
2022-01-19 2022-01-17 1.830 94,656,000 -1,332,000 3.08% 173,220,480
2022-01-18 2022-01-14 1.860 95,988,000 -802,000 3.13% 178,537,680
2022-01-17 2022-01-13 1.870 96,790,000 -394,000 3.15% 180,997,300
2022-01-14 2022-01-12 1.860 97,184,000 -566,000 3.17% 180,762,240
2022-01-13 2022-01-11 1.880 97,750,000 -160,000 3.18% 183,770,000
2022-01-12 2022-01-10 1.890 97,910,000 -1,128,000 3.19% 185,049,900
2022-01-11 2022-01-07 1.890 99,038,000 -1,562,240 3.23% 187,181,820
2022-01-10 2022-01-06 1.960 100,600,240 -800,000 3.28% 197,176,470
2022-01-07 2022-01-05 1.970 101,400,240 +1,790,012 3.30% 199,758,473
2022-01-06 2022-01-04 2.000 99,610,228 +108,000 3.25% 199,220,456
2022-01-05 2022-01-03 2.100 99,502,228 +75,056,000 3.24% 208,954,679
2022-01-03 2021-12-29 1.940 24,446,228 -2,000 0.80% 47,425,682
2021-12-30 2021-12-28 1.980 24,448,228 -414,000 0.80% 48,407,491
2021-12-29 2021-12-24 1.950 24,862,228 -364,000 0.81% 48,481,345
2021-12-28 2021-12-22 2.000 25,226,228 +1,123,000 0.82% 50,452,456
2021-12-23 2021-12-21 1.980 24,103,228 +502,000 0.79% 47,724,391
2021-12-20 2021-12-16 2.090 23,601,228 +90,000 0.77% 49,326,567
2021-12-17 2021-12-15 2.080 23,511,228 +1,000,000 0.77% 48,903,354
2021-12-16 2021-12-14 2.070 22,511,228 +1,036,000 0.73% 46,598,242
2021-12-15 2021-12-13 2.130 21,475,228 +546,000 0.70% 45,742,236
2021-12-14 2021-12-10 2.150 20,929,228 -18,000 0.68% 44,997,840
2021-12-13 2021-12-09 2.140 20,947,228 +500,000 0.68% 44,827,068
2021-12-10 2021-12-08 2.120 20,447,228 -76,000 0.67% 43,348,123
2021-12-09 2021-12-07 2.210 20,523,228 +450,000 0.67% 45,356,334
2021-12-08 2021-12-06 2.090 20,073,228 +1,082,130 0.65% 41,953,047
2021-12-07 2021-12-03 2.190 18,991,098 +90,000 0.62% 41,590,505
2021-12-06 2021-12-02 2.170 18,901,098 -100,000 0.62% 41,015,383
2021-12-03 2021-12-01 2.190 19,001,098 +1,002,000 0.62% 41,612,405
2021-12-02 2021-11-30 2.260 17,999,098 +104,000 0.59% 40,677,961
2021-12-01 2021-11-29 2.230 17,895,098 -1,000 0.58% 39,906,069
2021-11-26 2021-11-24 2.300 17,896,098 +290,000 0.58% 41,161,025
2021-11-25 2021-11-23 2.270 17,606,098 -97,912 0.57% 39,965,842
2021-11-24 2021-11-22 2.230 17,704,010 +744,847 0.58% 39,479,942
2021-11-23 2021-11-19 2.260 16,959,163 -1,412,916 0.55% 38,327,708
2021-11-22 2021-11-18 2.280 18,372,079 -1,748,172 0.60% 41,888,340
2021-11-19 2021-11-17 2.480 20,120,251 -437,089 0.66% 49,898,222
2021-11-18 2021-11-16 2.490 20,557,340 +2,594,374 0.67% 51,187,777
2021-11-17 2021-11-15 2.360 17,962,966 +813,042 0.59% 42,392,600
2021-11-16 2021-11-12 2.270 17,149,924 -835,213 0.56% 38,930,327
2021-11-12 2021-11-10 2.290 17,985,137 -16,000 0.59% 41,185,964
2021-11-11 2021-11-09 2.360 18,001,137 +658,278 0.59% 42,482,683
2021-11-10 2021-11-08 2.350 17,342,859 +312,893 0.57% 40,755,719
2021-11-08 2021-11-04 2.310 17,029,966 -126,000 0.55% 39,339,221
2021-11-05 2021-11-03 2.220 17,155,966 +386,673 0.56% 38,086,245
2021-11-04 2021-11-02 2.260 16,769,293 -472,142 0.55% 37,898,602
2021-11-03 2021-11-01 2.330 17,241,435 +605,423 0.56% 40,172,544
2021-11-02 2021-10-29 2.290 16,636,012 -575,423 0.54% 38,096,467
2021-11-01 2021-10-28 2.340 17,211,435 -16,000 0.56% 40,274,758
2021-10-29 2021-10-27 2.330 17,227,435 -708,959 0.56% 40,139,924
2021-10-27 2021-10-25 2.300 17,936,394 -338,100 0.58% 41,253,706
2021-10-25 2021-10-21 2.470 18,274,494 -434,565 0.60% 45,138,000
2021-10-22 2021-10-20 2.340 18,709,059 +132,770 0.61% 43,779,198
2021-10-21 2021-10-19 2.340 18,576,289 +841,355 0.61% 43,468,516
2021-10-20 2021-10-18 2.320 17,734,934 +623,982 0.58% 41,145,047
2021-10-19 2021-10-15 2.350 17,110,952 -442,882 0.56% 40,210,737
2021-10-18 2021-10-12 2.360 17,553,834 -78,065 0.57% 41,427,048
2021-10-15 2021-10-11 2.450 17,631,899 -581,600 0.57% 43,198,153
2021-10-12 2021-10-08 2.460 18,213,499 +865,600 0.59% 44,805,208
2021-10-11 2021-10-07 2.480 17,347,899 -2,000 0.57% 43,022,790
2021-10-08 2021-10-06 2.350 17,349,899 -146,000 0.57% 40,772,263
2021-10-07 2021-10-05 2.450 17,495,899 -84,000 0.57% 42,864,953
2021-10-06 2021-10-04 2.580 17,579,899 -611,000 0.57% 45,356,139
2021-10-05 2021-09-30 2.480 18,190,899 -166,000 0.59% 45,113,430
2021-09-30 2021-09-28 2.410 18,356,899 -268,000 0.60% 44,240,127
2021-09-29 2021-09-27 2.480 18,624,899 -24,000 0.61% 46,189,750
2021-09-28 2021-09-24 2.470 18,648,899 +857,882 0.61% 46,062,781
2021-09-27 2021-09-23 2.600 17,791,017 -762,235 0.58% 46,256,644
2021-09-24 2021-09-21 2.540 18,553,252 +139,000 0.60% 47,125,260
2021-09-23 2021-09-20 2.390 18,414,252 -202,000 0.60% 44,010,062
2021-09-21 2021-09-17 2.540 18,616,252 +889,000 0.61% 47,285,280
2021-09-20 2021-09-16 2.450 17,727,252 +438,000 0.58% 43,431,767
2021-09-17 2021-09-15 2.740 17,289,252 +97,000 0.56% 47,372,550
2021-09-16 2021-09-14 2.690 17,192,252 -14,000 0.56% 46,247,158
2021-09-15 2021-09-13 2.680 17,206,252 +950,000 0.56% 46,112,755
2021-09-14 2021-09-10 2.700 16,256,252 +436,015 0.53% 43,891,880
2021-09-13 2021-09-09 2.750 15,820,237 +521,270 0.52% 43,505,652
2021-09-10 2021-09-08 2.660 15,298,967 +1,699,967 0.50% 40,695,252
2021-09-09 2021-09-07 2.660 13,599,000 -78,000 0.44% 36,173,340
2021-09-08 2021-09-06 2.560 13,677,000 -586,000 0.45% 35,013,120
2021-09-07 2021-09-03 2.550 14,263,000 +944,000 0.46% 36,370,650
2021-09-06 2021-09-02 2.520 13,319,000 +3,138,000 0.43% 33,563,880
2021-09-03 2021-09-01 2.500 10,181,000 +1,994,000 0.33% 25,452,500
2021-09-02 2021-08-31 2.460 8,187,000 -420,000 0.27% 20,140,020
2021-09-01 2021-08-30 2.430 8,607,000 -31,081 0.28% 20,915,010
2021-08-31 2021-08-27 2.220 8,638,081 -336,919 0.28% 19,176,540
2021-08-30 2021-08-26 2.200 8,975,000 -480,000 0.29% 19,745,000
2021-08-27 2021-08-25 2.180 9,455,000 -684,000 0.31% 20,611,900
2021-08-26 2021-08-24 2.180 10,139,000 -1,016,000 0.33% 22,103,020
2021-08-25 2021-08-23 2.130 11,155,000 +756,000 0.36% 23,760,150
2021-08-24 2021-08-20 2.070 10,399,000 -462,699 0.34% 21,525,930
2021-08-23 2021-08-19 2.110 10,861,699 -391,300 0.35% 22,918,185
2021-08-20 2021-08-18 2.110 11,252,999 -26,000 0.37% 23,743,828
2021-08-19 2021-08-17 2.100 11,278,999 -981,800 0.37% 23,685,898
2021-08-18 2021-08-16 2.100 12,260,799 -24,000 0.40% 25,747,678
2021-08-17 2021-08-13 2.110 12,284,799 -72,000 0.40% 25,920,926
2021-08-16 2021-08-12 2.140 12,356,799 +3,374,799 0.40% 26,443,550
2021-08-13 2021-08-11 2.180 8,982,000 -196,000 0.29% 19,580,760
2021-08-12 2021-08-10 2.170 9,178,000 -106,000 0.30% 19,916,260
2021-08-11 2021-08-09 2.100 9,284,000 -1,448,000 0.30% 19,496,400
2021-08-10 2021-08-06 2.100 10,732,000 -832,000 0.35% 22,537,200
2021-08-09 2021-08-05 2.100 11,564,000 -396,000 0.38% 24,284,400
2021-08-06 2021-08-04 2.120 11,960,000 -1,850,000 0.39% 25,355,200
2021-08-05 2021-08-03 2.110 13,810,000 -948,000 0.45% 29,139,100
2021-08-04 2021-08-02 2.200 14,758,000 -1,786,000 0.48% 32,467,600
2021-08-03 2021-07-30 2.200 16,544,000 -764,000 0.54% 36,396,800
2021-08-02 2021-07-29 2.210 17,308,000 -1,192,000 0.56% 38,250,680
2021-07-30 2021-07-28 2.100 18,500,000 -1,780,000 0.60% 38,850,000
2021-07-29 2021-07-27 2.200 20,280,000 -2,112,000 0.66% 44,616,000
2021-07-28 2021-07-26 2.250 22,392,000 -1,782,000 0.73% 50,382,000
2021-07-27 2021-07-23 2.330 24,174,000 +13,232,000 0.79% 56,325,420
2021-07-26 2021-07-22 2.300 10,942,000 -1,950,000 0.36% 25,166,600
2021-07-23 2021-07-21 2.290 12,892,000 -2,652,000 0.42% 29,522,680
2021-07-22 2021-07-20 2.260 15,544,000 -6,312,000 0.51% 35,129,440
2021-07-21 2021-07-19 2.320 21,856,000 -2,370,000 0.71% 50,705,920
2021-07-20 2021-07-16 2.410 24,226,000 -1,338,000 0.79% 58,384,660
2021-07-19 2021-07-15 2.550 25,564,000 -1,896,000 0.83% 65,188,200
2021-07-16 2021-07-14 2.630 27,460,000 -1,340,000 0.89% 72,219,800
2021-07-15 2021-07-13 2.720 28,800,000 +18,334,000 0.94% 78,336,000
2021-07-14 2021-07-12 2.670 10,466,000 -2,244,000 0.34% 27,944,220
2021-07-13 2021-07-09 2.650 12,710,000 -3,338,000 0.41% 33,681,500
2021-07-12 2021-07-08 2.850 16,048,000 -2,938,000 0.52% 45,736,800
2021-07-09 2021-07-07 3.000 18,986,000 -3,592,000 0.62% 56,958,000
2021-07-08 2021-07-06 2.540 22,578,000 -3,128,000 0.74% 57,348,120
2021-07-07 2021-07-05 2.450 25,706,000 +12,610,000 0.84% 62,979,700
2021-07-06 2021-07-02 2.450 13,096,000 -954,000 0.43% 32,085,200
2021-07-05 2021-06-30 2.470 14,050,000 -2,086,000 0.46% 34,703,500
2021-07-02 2021-06-29 2.500 16,136,000 -1,846,000 0.53% 40,340,000
2021-06-30 2021-06-28 2.510 17,982,000 -3,116,000 0.59% 45,134,820
2021-06-29 2021-06-25 2.420 21,098,000 -2,780,000 0.69% 51,057,160
2021-06-28 2021-06-24 2.500 23,878,000 -3,604,000 0.78% 59,695,000
2021-06-25 2021-06-23 2.480 27,482,000 -3,424,000 0.90% 68,155,360
2021-06-24 2021-06-22 2.570 30,906,000 -3,568,000 1.01% 79,428,420
2021-06-23 2021-06-21 2.630 34,474,000 +12,000 1.12% 90,666,620
2021-06-22 2021-06-18 2.610 34,462,000 -4,574,000 1.12% 89,945,820
2021-06-21 2021-06-17 2.570 39,036,000 +30,286,000 1.27% 100,322,520
2021-06-18 2021-06-16 2.781 8,750,000 -3,714,000 0.29% 24,337,085
2021-06-17 2021-06-15 2.874 12,464,000 -1,949,559 0.41% 35,822,706
2021-06-16 2021-06-11 2.874 14,413,559 -2,636,531 0.48% 41,425,921
2021-06-15 2021-06-10 2.905 17,050,090 -4,673,146 0.57% 49,530,479
2021-06-11 2021-06-09 3.049 21,723,236 -1,702,680 0.73% 66,238,879
2021-06-10 2021-06-08 2.967 23,425,916 -475,663 0.79% 69,500,161
2021-06-09 2021-06-07 3.029 23,901,579 +19,440,055 0.80% 72,388,681
2021-06-08 2021-06-04 2.884 4,461,524 +128,137 0.15% 12,868,799
2021-06-07 2021-06-03 3.451 4,333,387 -452,365 0.15% 14,954,401
2021-06-04 2021-06-02 2.812 4,785,752 -574,678 0.16% 13,458,900
2021-06-03 2021-06-01 2.369 5,360,430 -67,952 0.18% 12,700,599
2021-06-01 2021-05-28 2.174 5,428,382 -44,654 0.18% 11,799,120
2021-05-28 2021-05-26 2.174 5,473,036 -3,883 0.18% 11,896,179
2021-05-26 2021-05-24 2.153 5,476,919 +15,532 0.18% 11,791,779
2021-05-21 2021-05-18 2.205 5,461,387 -9,708 0.18% 12,039,639
2021-05-17 2021-05-13 2.174 5,471,095 -27,181 0.18% 11,891,960
2021-05-14 2021-05-12 2.153 5,498,276 +77,660 0.18% 11,837,761
2021-05-12 2021-05-10 2.205 5,420,616 +1,941 0.18% 11,949,759
2021-05-10 2021-05-06 2.246 5,418,675 +1,942 0.18% 12,168,760
2021-05-05 2021-05-03 2.266 5,416,733 -19,415 0.18% 12,275,999
2021-05-04 2021-04-30 2.205 5,436,148 +207,738 0.18% 11,984,000
2021-05-03 2021-04-29 2.349 5,228,410 +87,367 0.18% 12,280,081
2021-04-30 2021-04-28 2.266 5,141,043 +7,766 0.17% 11,651,200
2021-04-26 2021-04-22 2.215 5,133,277 +9,707 0.17% 11,369,200
2021-04-21 2021-04-19 2.225 5,123,570 -21,356 0.17% 11,400,481
2021-04-20 2021-04-16 2.205 5,144,926 -1,941 0.17% 11,342,000
2021-04-19 2021-04-15 2.153 5,146,867 -97,074 0.17% 11,081,179
2021-04-15 2021-04-13 2.235 5,243,941 -229,095 0.18% 11,722,339
2021-04-14 2021-04-12 2.246 5,473,036 -97,074 0.18% 12,290,839
2021-04-09 2021-04-07 2.235 5,570,110 -3,883 0.19% 12,451,459
2021-04-08 2021-04-01 2.091 5,573,993 +42,712 0.19% 11,656,259
2021-04-07 2021-03-31 2.143 5,531,281 -351,408 0.19% 11,851,841
2021-04-01 2021-03-30 2.153 5,882,689 -7,086,407 0.20% 12,665,400
2021-03-31 2021-03-29 2.174 12,969,096 -12,237,158 0.44% 28,189,599
2021-03-30 2021-03-26 2.143 25,206,254 -8,088,212 0.85% 54,009,280
2021-03-29 2021-03-25 2.318 33,294,466 -238,802 1.12% 77,170,500
2021-03-26 2021-03-24 2.308 33,533,268 +48,537 1.13% 77,378,560
2021-03-25 2021-03-23 2.308 33,484,731 -12,877,847 1.12% 77,266,560
2021-03-24 2021-03-22 2.349 46,362,578 -13,491,355 1.56% 108,892,801
2021-03-23 2021-03-19 2.256 59,853,933 +73,777 2.01% 135,031,021
2021-03-22 2021-03-18 2.287 59,780,156 +153,377 2.01% 136,712,039
2021-03-19 2021-03-17 2.400 59,626,779 +21,356 2.00% 143,117,919
2021-03-18 2021-03-16 2.163 59,605,423 +87,367 2.00% 128,944,200
2021-03-16 2021-03-12 2.143 59,518,056 +3,883 2.00% 127,528,959
2021-03-10 2021-03-08 2.174 59,514,173 +116,489 2.00% 129,359,879
2021-03-09 2021-03-05 2.349 59,397,684 -15,532 1.99% 139,508,639
2021-03-08 2021-03-04 2.452 59,413,216 -87,367 1.99% 145,665,519
2021-03-05 2021-03-03 2.534 59,500,583 +118,430 2.00% 150,783,240
2021-03-04 2021-03-02 2.452 59,382,153 -29,122 1.99% 145,589,361
2021-03-02 2021-02-26 2.400 59,411,275 +44,654 1.99% 142,600,660
2021-02-26 2021-02-24 2.483 59,366,621 -320,043 1.99% 147,385,961
2021-02-25 2021-02-23 2.658 59,686,664 +310,336 2.00% 158,633,080
2021-02-24 2021-02-22 2.565 59,376,328 -167,938 1.99% 152,303,340
2021-02-23 2021-02-19 2.792 59,544,266 +288,310 2.00% 166,228,689
2021-02-22 2021-02-18 2.524 59,255,956 +67,952 1.99% 149,552,899
2021-02-19 2021-02-17 2.627 59,188,004 -176,675 1.99% 155,478,599
2021-02-17 2021-02-11 2.256 59,364,679 +194,148 1.99% 133,927,259
2021-02-16 2021-02-09 2.246 59,170,531 +97,074 1.99% 132,879,720
2021-02-10 2021-02-08 2.318 59,073,457 -19,415 1.98% 136,921,500
2021-02-09 2021-02-05 2.318 59,092,872 -97,074 1.98% 136,966,500
2021-02-08 2021-02-04 2.287 59,189,946 +97,074 1.99% 135,362,280
2021-02-05 2021-02-03 2.390 59,092,872 +11,649 1.98% 141,227,680
2021-02-04 2021-02-02 2.287 59,081,223 -29,122 1.98% 135,113,640
2021-02-02 2021-01-29 2.194 59,110,345 -1,942 1.98% 129,699,960
2021-02-01 2021-01-28 2.194 59,112,287 +9,708 1.98% 129,704,221
2021-01-29 2021-01-27 2.277 59,102,579 +108,723 1.98% 134,553,639
2021-01-28 2021-01-26 2.287 58,993,856 -23,298 1.98% 134,913,839
2021-01-27 2021-01-25 2.246 59,017,154 +23,298 1.98% 132,535,280
2021-01-26 2021-01-22 2.297 58,993,856 +15,532 1.98% 135,521,559
2021-01-25 2021-01-21 2.359 58,978,324 -15,532 1.98% 139,131,239
2021-01-22 2021-01-20 2.431 58,993,856 +33,005 1.98% 143,421,919
2021-01-21 2021-01-19 2.514 58,960,851 -23,298 1.98% 148,200,720
2021-01-20 2021-01-18 2.503 58,984,149 -122,313 1.98% 147,651,660
2021-01-19 2021-01-15 2.431 59,106,462 -234,919 2.03% 143,695,679
2021-01-18 2021-01-14 2.287 59,341,381 -46,596 2.04% 135,708,599
2021-01-15 2021-01-13 2.287 59,387,977 +116,489 2.04% 135,815,160
2021-01-14 2021-01-12 2.287 59,271,488 -265,983 2.04% 135,548,760
2021-01-13 2021-01-11 2.308 59,537,471 -165,026 2.04% 137,383,680
2021-01-12 2021-01-08 2.246 59,702,497 +326,169 2.05% 134,074,360
2021-01-11 2021-01-07 2.544 59,376,328 +9,707 2.04% 151,080,020
2021-01-08 2021-01-06 2.544 59,366,621 +66,011 2.04% 151,055,321
2021-01-07 2021-01-05 2.452 59,300,610 +265,983 2.04% 145,389,439
2021-01-06 2021-01-04 2.606 59,034,627 +14,753,317 2.03% 153,859,419
2021-01-05 2020-12-31 2.215 44,281,310 +43,889,131 1.52% 98,074,401
2021-01-04 2020-12-29 1.854 392,179 0.01% 727,200

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