History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.650 0 +0
2025-10-13 2025-10-09 2.730 0 +0
2025-10-10 2025-10-08 2.770 0 +0
2025-10-09 2025-10-06 2.880 0 +0
2025-10-08 2025-10-03 2.870 0 +0
2025-10-06 2025-10-02 2.870 0 +0
2025-10-03 2025-09-30 2.890 0 +0
2025-10-02 2025-09-29 2.740 0 +0
2025-09-30 2025-09-26 2.620 0 +0
2025-09-29 2025-09-25 2.730 0 +0
2025-09-26 2025-09-24 2.730 0 +0
2025-09-25 2025-09-23 2.670 0 +0
2025-09-24 2025-09-22 2.700 0 +0
2025-09-23 2025-09-19 2.740 0 +0
2025-09-22 2025-09-18 2.620 0 +0
2025-09-19 2025-09-17 2.640 0 +0
2025-09-18 2025-09-16 2.280 0 +0
2025-09-17 2025-09-15 2.250 0 +0
2025-09-16 2025-09-12 2.260 0 +0
2025-09-15 2025-09-11 2.110 0 +0
2025-09-12 2025-09-10 2.000 0 +0
2025-09-11 2025-09-09 1.970 0 +0
2025-09-10 2025-09-08 1.990 0 +0
2025-09-09 2025-09-05 1.970 0 +0
2025-09-08 2025-09-04 1.920 0 +0
2025-09-05 2025-09-03 2.050 0 +0
2025-09-04 2025-09-02 2.070 0 +0
2025-09-03 2025-09-01 2.140 0 +0
2025-09-02 2025-08-29 2.140 0 +0
2025-09-01 2025-08-28 2.090 0 +0
2025-08-29 2025-08-27 2.080 0 +0
2025-08-28 2025-08-26 1.910 0 +0
2025-08-27 2025-08-25 1.890 0 +0
2025-08-26 2025-08-22 1.840 0 +0
2025-08-25 2025-08-21 1.740 0 +0
2025-08-22 2025-08-20 1.750 0 +0
2025-08-21 2025-08-19 1.790 0 +0
2025-08-20 2025-08-18 1.820 0 +0
2025-08-19 2025-08-15 1.730 0 +0
2025-08-18 2025-08-14 1.700 0 +0
2025-08-15 2025-08-13 1.680 0 +0
2025-08-14 2025-08-12 1.650 0 +0
2025-08-13 2025-08-11 1.630 0 +0
2025-08-12 2025-08-08 1.620 0 +0
2025-08-11 2025-08-07 1.640 0 +0
2025-08-08 2025-08-06 1.640 0 +0
2025-08-07 2025-08-05 1.610 0 +0
2025-08-06 2025-08-04 1.600 0 +0
2025-08-05 2025-08-01 1.560 0 +0
2025-08-04 2025-07-31 1.600 0 +0
2025-08-01 2025-07-30 1.590 0 +0
2025-07-31 2025-07-29 1.600 0 +0
2025-07-30 2025-07-28 1.640 0 +0
2025-07-29 2025-07-25 1.750 0 +0
2025-07-28 2025-07-24 1.730 0 +0
2025-07-25 2025-07-23 1.600 0 +0
2025-07-24 2025-07-22 1.600 0 +0
2025-07-23 2025-07-21 1.640 0 +0
2025-07-22 2025-07-18 1.660 0 +0
2025-07-21 2025-07-17 1.650 0 +0
2025-07-18 2025-07-16 1.650 0 +0
2025-07-17 2025-07-15 1.660 0 +0
2025-07-16 2025-07-14 1.620 0 +0
2025-07-15 2025-07-11 1.600 0 +0
2025-07-14 2025-07-10 1.500 0 +0
2025-07-11 2025-07-09 1.500 0 +0
2025-07-10 2025-07-08 1.510 0 +0
2025-07-09 2025-07-07 1.490 0 +0
2025-07-08 2025-07-04 1.510 0 +0
2025-07-07 2025-07-03 1.470 0 +0
2025-07-04 2025-07-02 1.460 0 +0
2025-07-03 2025-06-30 1.490 0 +0
2025-07-02 2025-06-27 1.460 0 +0
2025-06-30 2025-06-26 1.470 0 +0
2025-06-27 2025-06-25 1.470 0 +0
2025-06-26 2025-06-24 1.460 0 +0
2025-06-25 2025-06-23 1.420 0 +0
2025-06-24 2025-06-20 1.410 0 +0
2025-06-23 2025-06-19 1.420 0 +0
2025-06-20 2025-06-18 1.450 0 +0
2025-06-19 2025-06-17 1.470 0 +0
2025-06-18 2025-06-16 1.500 0 +0
2025-06-17 2025-06-13 1.410 0 +0
2025-06-16 2025-06-12 1.470 0 +0
2025-06-13 2025-06-11 1.470 0 +0
2025-06-12 2025-06-10 1.460 0 +0
2025-06-11 2025-06-09 1.470 0 +0
2025-06-10 2025-06-06 1.400 0 +0
2025-06-09 2025-06-05 1.400 0 +0
2025-06-06 2025-06-04 1.360 0 +0
2025-06-05 2025-06-03 1.370 0 +0
2025-06-04 2025-06-02 1.380 0 +0
2025-06-03 2025-05-30 1.400 0 +0
2025-06-02 2025-05-29 1.420 0 +0
2025-05-30 2025-05-28 1.380 0 +0
2025-05-29 2025-05-27 1.390 0 +0
2025-05-28 2025-05-26 1.400 0 +0
2025-05-27 2025-05-23 1.400 0 +0
2025-05-26 2025-05-22 1.400 0 +0
2025-05-23 2025-05-21 1.410 0 +0
2025-05-22 2025-05-20 1.420 0 +0
2025-05-21 2025-05-19 1.430 0 +0
2025-05-20 2025-05-16 1.450 0 +0
2025-05-19 2025-05-15 1.460 0 +0
2025-05-16 2025-05-14 1.490 0 +0
2025-05-15 2025-05-13 1.510 0 +0
2025-05-14 2025-05-12 1.560 0 +0
2025-05-13 2025-05-09 1.490 0 +0
2025-05-12 2025-05-08 1.520 0 +0
2025-05-09 2025-05-07 1.520 0 +0
2025-05-08 2025-05-06 1.530 0 +0
2025-05-07 2025-05-02 1.550 0 +0
2025-05-06 2025-04-30 1.500 0 +0
2025-05-02 2025-04-29 1.460 0 +0
2025-04-30 2025-04-28 1.450 0 +0
2025-04-29 2025-04-25 1.420 0 +0
2025-04-28 2025-04-24 1.430 0 +0
2025-04-25 2025-04-23 1.430 0 +0
2025-04-24 2025-04-22 1.430 0 +0
2025-04-23 2025-04-17 1.400 0 +0
2025-04-22 2025-04-16 1.400 0 +0
2025-04-17 2025-04-15 1.450 0 +0
2025-04-16 2025-04-14 1.470 0 +0
2025-04-15 2025-04-11 1.420 0 +0
2025-04-14 2025-04-10 1.410 0 +0
2025-04-11 2025-04-09 1.360 0 +0
2025-04-10 2025-04-08 1.310 0 +0
2025-04-09 2025-04-07 1.280 0 +0
2025-04-08 2025-04-03 1.550 0 +0
2025-04-07 2025-04-02 1.530 0 +0
2025-04-03 2025-04-01 1.470 0 +0
2025-04-02 2025-03-31 1.490 0 +0
2025-04-01 2025-03-28 1.500 0 +0
2025-03-31 2025-03-27 1.490 0 +0
2025-03-28 2025-03-26 1.590 0 +0
2025-03-27 2025-03-25 1.570 0 +0
2025-03-26 2025-03-24 1.610 0 +0
2025-03-25 2025-03-21 1.610 0 +0
2025-03-24 2025-03-20 1.680 0 +0
2025-03-21 2025-03-19 1.740 0 +0
2025-03-20 2025-03-18 1.720 0 +0
2025-03-19 2025-03-17 1.680 0 +0
2025-03-18 2025-03-14 1.710 0 +0
2025-03-17 2025-03-13 1.690 0 +0
2025-03-14 2025-03-12 1.710 0 +0
2025-03-13 2025-03-11 1.750 0 +0
2025-03-12 2025-03-10 1.730 0 +0
2025-03-11 2025-03-07 1.750 0 +0
2025-03-10 2025-03-06 1.780 0 +0
2025-03-07 2025-03-05 1.680 0 +0
2025-03-06 2025-03-04 1.640 0 +0
2025-03-05 2025-03-03 1.640 0 +0
2025-03-04 2025-02-28 1.640 0 +0
2025-03-03 2025-02-27 1.780 0 +0
2025-02-28 2025-02-26 1.820 0 +0
2025-02-27 2025-02-25 1.810 0 +0
2025-02-26 2025-02-24 1.920 0 +0
2025-02-25 2025-02-21 1.880 0 +0
2025-02-24 2025-02-20 1.730 0 +0
2025-02-21 2025-02-19 1.830 0 +0
2025-02-20 2025-02-18 1.820 0 +0
2025-02-19 2025-02-17 1.830 0 +0
2025-02-18 2025-02-14 1.820 0 +0
2025-02-17 2025-02-13 1.690 0 +0
2025-02-14 2025-02-12 1.720 0 +0
2025-02-13 2025-02-11 1.710 0 +0
2025-02-12 2025-02-10 1.770 0 +0
2025-02-11 2025-02-07 1.730 0 +0
2025-02-10 2025-02-06 1.720 0 +0
2025-02-07 2025-02-05 1.650 0 +0
2025-02-06 2025-02-04 1.730 0 +0
2025-02-05 2025-02-03 1.690 0 +0
2025-02-04 2025-01-28 1.610 0 +0
2025-02-03 2025-01-24 1.520 0 +0
2025-01-27 2025-01-23 1.430 0 +0
2025-01-24 2025-01-22 1.410 0 +0
2025-01-23 2025-01-21 1.440 0 +0
2025-01-22 2025-01-20 1.410 0 +0
2025-01-21 2025-01-17 1.370 0 +0
2025-01-20 2025-01-16 1.360 0 +0
2025-01-17 2025-01-15 1.330 0 +0
2025-01-16 2025-01-14 1.340 0 +0
2025-01-15 2025-01-13 1.300 0 +0
2025-01-14 2025-01-10 1.280 0 +0
2025-01-13 2025-01-09 1.310 0 +0
2025-01-10 2025-01-08 1.310 0 +0
2025-01-09 2025-01-07 1.330 0 +0
2025-01-08 2025-01-06 1.330 0 +0
2025-01-07 2025-01-03 1.330 0 +0
2025-01-06 2025-01-02 1.410 0 +0
2025-01-03 2024-12-31 1.490 0 +0
2025-01-02 2024-12-27 1.530 0 +0
2024-12-30 2024-12-24 1.480 0 +0
2024-12-27 2024-12-20 1.500 0 +0
2024-12-23 2024-12-19 1.510 0 +0
2024-12-20 2024-12-18 1.510 0 +0
2024-12-19 2024-12-17 1.480 0 +0
2024-12-18 2024-12-16 1.490 0 +0
2024-12-17 2024-12-13 1.550 0 +0
2024-12-16 2024-12-12 1.560 0 +0
2024-12-13 2024-12-11 1.580 0 +0
2024-12-12 2024-12-10 1.600 0 +0
2024-12-11 2024-12-09 1.850 0 +0
2024-12-10 2024-12-06 1.710 0 +0
2024-12-09 2024-12-05 1.490 0 +0
2024-12-06 2024-12-04 1.490 0 +0
2024-12-05 2024-12-03 1.500 0 +0
2024-12-04 2024-12-02 1.500 0 +0
2024-12-03 2024-11-29 1.490 0 +0
2024-12-02 2024-11-28 1.440 0 +0
2024-11-29 2024-11-27 1.480 0 +0
2024-11-28 2024-11-26 1.420 0 +0
2024-11-27 2024-11-25 1.440 0 +0
2024-11-26 2024-11-22 1.430 0 +0
2024-11-25 2024-11-21 1.550 0 +0
2024-11-22 2024-11-20 1.580 0 +0
2024-11-21 2024-11-19 1.560 0 +0
2024-11-20 2024-11-18 1.530 0 +0
2024-11-19 2024-11-15 1.580 0 +0
2024-11-18 2024-11-14 1.610 0 -239,013,508
2024-11-15 2024-11-13 1.610 239,013,508 +6,889,995 0.69% 384,811,748
2024-11-14 2024-11-12 1.610 232,123,513 -44,138,150 0.67% 373,718,856
2024-11-13 2024-11-11 1.720 276,261,663 +13,906,000 0.80% 475,170,060
2024-11-12 2024-11-08 1.710 262,355,663 +29,631,000 0.76% 448,628,184
2024-11-11 2024-11-07 1.740 232,724,663 +20,557,200 0.67% 404,940,914
2024-11-08 2024-11-06 1.620 212,167,463 +7,879,000 0.61% 343,711,290
2024-11-07 2024-11-05 1.640 204,288,463 -5,066,000 0.59% 335,033,079
2024-11-06 2024-11-04 1.530 209,354,463 +22,378,000 0.61% 320,312,328
2024-11-05 2024-11-01 1.520 186,976,463 +26,670,000 0.54% 284,204,224
2024-11-04 2024-10-31 1.560 160,306,463 +19,708,000 0.46% 250,078,082
2024-11-01 2024-10-30 1.550 140,598,463 +1,039,000 0.41% 217,927,618
2024-10-31 2024-10-29 1.570 139,559,463 -9,849,150 0.40% 219,108,357
2024-10-30 2024-10-28 1.600 149,408,613 +5,587,000 0.43% 239,053,781
2024-10-29 2024-10-25 1.600 143,821,613 +398,000 0.42% 230,114,581
2024-10-28 2024-10-24 1.590 143,423,613 -14,313,000 0.42% 228,043,545
2024-10-25 2024-10-23 1.660 157,736,613 -36,108,000 0.46% 261,842,778
2024-10-24 2024-10-22 1.640 193,844,613 -6,578,000 0.56% 317,905,165
2024-10-23 2024-10-21 1.590 200,422,613 -49,565,000 0.58% 318,671,955
2024-10-22 2024-10-18 1.660 249,987,613 -66,142,800 0.72% 414,979,438
2024-10-21 2024-10-17 1.520 316,130,413 -60,199,000 0.92% 480,518,228
2024-10-18 2024-10-16 1.500 376,329,413 +6,983,000 1.09% 564,494,120
2024-10-17 2024-10-15 1.530 369,346,413 -26,524,000 1.07% 565,100,012
2024-10-16 2024-10-14 1.620 395,870,413 +22,375,677 1.15% 641,310,069
2024-10-15 2024-10-10 1.730 373,494,736 -38,466,000 1.08% 646,145,893
2024-10-14 2024-10-09 1.740 411,960,736 +2,192,000 1.19% 716,811,681
2024-10-10 2024-10-08 1.830 409,768,736 +51,548,013 1.19% 749,876,787
2024-10-09 2024-10-07 2.330 358,220,723 -16,794,460 1.04% 834,654,285
2024-10-08 2024-10-04 2.120 375,015,183 +19,203,000 1.09% 795,032,188
2024-10-07 2024-10-03 1.770 355,812,183 +50,351,846 1.03% 629,787,564
2024-10-04 2024-10-02 1.850 305,460,337 -13,835,200 0.88% 565,101,623
2024-10-03 2024-09-30 1.720 319,295,537 +141,250,900 0.92% 549,188,324
2024-10-02 2024-09-27 1.460 178,044,637 -26,731,000 0.52% 259,945,170
2024-09-30 2024-09-26 1.390 204,775,637 +116,722,900 0.59% 284,638,135
2024-09-27 2024-09-25 1.250 88,052,737 +14,275,000 0.26% 110,065,921
2024-09-26 2024-09-24 1.230 73,777,737 +14,176,370 0.21% 90,746,617
2024-09-25 2024-09-23 1.190 59,601,367 -2,056,000 0.17% 70,925,627
2024-09-24 2024-09-20 1.170 61,657,367 -3,372,000 0.18% 72,139,119
2024-09-23 2024-09-19 1.100 65,029,367 +5,485,000 0.19% 71,532,304
2024-09-20 2024-09-17 1.100 59,544,367 -1,611,700 0.17% 65,498,804
2024-09-19 2024-09-16 1.070 61,156,067 +2,635,000 0.18% 65,436,992
2024-09-17 2024-09-13 1.040 58,521,067 +2,153,000 0.17% 60,861,910
2024-09-16 2024-09-12 1.040 56,368,067 +5,316,000 0.16% 58,622,790
2024-09-13 2024-09-11 1.030 51,052,067 +432,000 0.15% 52,583,629
2024-09-12 2024-09-10 1.090 50,620,067 -3,616,600 0.15% 55,175,873
2024-09-11 2024-09-09 1.090 54,236,667 -22,910,665 0.16% 59,117,967
2024-09-10 2024-09-05 1.130 77,147,332 +5,956,999 0.22% 87,176,485
2024-09-09 2024-09-04 1.110 71,190,333 -8,600,400 0.21% 79,021,270
2024-09-05 2024-09-03 1.140 79,790,733 +3,546,000 0.23% 90,961,436
2024-09-04 2024-09-02 1.140 76,244,733 +7,727,000 0.22% 86,918,996
2024-09-03 2024-08-30 1.180 68,517,733 +5,850,000 0.20% 80,850,925
2024-09-02 2024-08-29 1.160 62,667,733 -244,448,769 0.18% 72,694,570
2024-08-30 2024-08-28 1.120 307,116,502 -22,456,477 0.89% 343,970,482
2024-08-29 2024-08-27 1.180 329,572,979 +6,627,000 0.95% 388,896,115
2024-08-28 2024-08-26 1.170 322,945,979 +12,430,900 0.94% 377,846,795
2024-08-27 2024-08-23 1.100 310,515,079 +13,512,905 0.90% 341,566,587
2024-08-26 2024-08-22 1.090 297,002,174 -5,535,000 1.08% 323,732,370
2024-08-23 2024-08-21 1.110 302,537,174 +7,445,000 1.10% 335,816,263
2024-08-22 2024-08-20 1.100 295,092,174 -1,872,000 1.07% 324,601,391
2024-08-21 2024-08-19 1.130 296,964,174 +2,778,000 1.08% 335,569,517
2024-08-20 2024-08-16 1.110 294,186,174 +4,362,000 1.07% 326,546,653
2024-08-19 2024-08-15 1.110 289,824,174 +1,843,121 1.05% 321,704,833
2024-08-16 2024-08-14 1.070 287,981,053 -13,368,160 1.04% 308,139,727
2024-08-15 2024-08-13 1.100 301,349,213 -32,969,000 1.09% 331,484,134
2024-08-14 2024-08-12 1.100 334,318,213 +5,400,800 1.21% 367,750,034
2024-08-13 2024-08-09 1.110 328,917,413 -41,024,037 1.19% 365,098,328
2024-08-12 2024-08-08 1.080 369,941,450 -314,394,198 1.34% 399,536,766
2024-08-09 2024-08-07 1.090 684,335,648 +1,077,280 2.48% 745,925,856
2024-08-08 2024-08-06 1.090 683,258,368 +30,691,000 2.47% 744,751,621
2024-08-07 2024-08-05 1.070 652,567,368 -59,147,600 2.36% 698,247,084
2024-08-06 2024-08-02 1.160 711,714,968 +4,115,115 2.58% 825,589,363
2024-08-05 2024-08-01 1.180 707,599,853 +26,559,230 2.56% 834,967,827
2024-08-02 2024-07-31 1.210 681,040,623 +43,387,528 2.47% 824,059,154
2024-08-01 2024-07-30 1.140 637,653,095 -9,800,440 2.31% 726,924,528
2024-07-31 2024-07-29 1.180 647,453,535 -28,675,000 2.34% 763,995,171
2024-07-30 2024-07-26 1.170 676,128,535 -13,230,410 2.45% 791,070,386
2024-07-29 2024-07-25 1.160 689,358,945 +6,646,373 2.50% 799,656,376
2024-07-26 2024-07-24 1.160 682,712,572 +33,112,012 2.47% 791,946,584
2024-07-25 2024-07-23 1.200 649,600,560 -19,601,983 2.35% 779,520,672
2024-07-24 2024-07-22 1.260 669,202,543 -7,747,052 2.42% 843,195,204
2024-07-23 2024-07-19 1.300 676,949,595 -31,565,497 2.45% 880,034,474
2024-07-22 2024-07-18 1.310 708,515,092 -95,583,643 2.57% 928,154,771
2024-07-19 2024-07-17 1.340 804,098,735 -5,377,697 2.91% 1,077,492,305
2024-07-18 2024-07-16 1.340 809,476,432 +8,354,638 2.93% 1,084,698,419
2024-07-17 2024-07-15 1.330 801,121,794 -80,872,670 2.90% 1,065,491,986
2024-07-16 2024-07-12 1.380 881,994,464 +5,113,758 3.19% 1,217,152,360
2024-07-15 2024-07-11 1.350 876,880,706 +14,715,732 3.17% 1,183,788,953
2024-07-12 2024-07-10 1.330 862,164,974 +55,634,108 3.12% 1,146,679,415
2024-07-11 2024-07-09 1.330 806,530,866 -33,100,278 2.92% 1,072,686,052
2024-07-10 2024-07-08 1.310 839,631,144 -154,398,493 3.04% 1,099,916,799
2024-07-09 2024-07-05 1.350 994,029,637 -191,633,642 3.60% 1,341,940,010
2024-07-08 2024-07-04 1.610 1,185,663,279 +18,608,000 4.29% 1,908,917,879
2024-07-05 2024-07-03 1.620 1,167,055,279 +256,892,123 4.23% 1,890,629,552
2024-07-04 2024-07-02 1.380 910,163,156 +121,026,044 3.30% 1,256,025,155
2024-07-03 2024-06-28 1.320 789,137,112 -27,109,081 2.86% 1,041,660,988
2024-07-02 2024-06-27 1.340 816,246,193 +282,138,086 2.96% 1,093,769,899
2024-06-28 2024-06-26 1.400 534,108,107 -20,280,892 1.93% 747,751,350
2024-06-27 2024-06-25 1.370 554,388,999 +184,079,190 2.01% 759,512,929
2024-06-26 2024-06-24 1.370 370,309,809 -34,415,247 1.43% 507,324,438
2024-06-25 2024-06-21 1.360 404,725,056 +40,615,531 1.56% 550,426,076
2024-06-24 2024-06-20 1.320 364,109,525 -225,975,864 1.40% 480,624,573
2024-06-21 2024-06-19 1.430 590,085,389 +44,406,939 2.27% 843,822,106
2024-06-20 2024-06-18 1.340 545,678,450 -18,014,657 2.10% 731,209,123
2024-06-19 2024-06-17 1.330 563,693,107 -9,332,850 2.17% 749,711,832
2024-06-18 2024-06-14 1.350 573,025,957 -33,008,945 2.21% 773,585,042
2024-06-17 2024-06-13 1.380 606,034,902 +2,906,010 2.34% 836,328,165
2024-06-14 2024-06-12 1.400 603,128,892 -18,604,000 2.32% 844,380,449
2024-06-13 2024-06-11 1.400 621,732,892 -11,013,175 2.40% 870,426,049
2024-06-12 2024-06-07 1.450 632,746,067 -50,503,785 2.44% 917,481,797
2024-06-11 2024-06-06 1.480 683,249,852 +44,614,130 2.63% 1,011,209,781
2024-06-07 2024-06-05 1.380 638,635,722 +45,124,352 2.46% 881,317,296
2024-06-06 2024-06-04 1.390 593,511,370 +14,575,000 2.29% 824,980,804
2024-06-05 2024-06-03 1.360 578,936,370 +33,731,500 2.23% 787,353,463
2024-06-04 2024-05-31 1.320 545,204,870 -20,204,479 2.10% 719,670,428
2024-06-03 2024-05-30 1.360 565,409,349 -6,158,993 2.18% 768,956,715
2024-05-31 2024-05-29 1.370 571,568,342 -13,788,000 2.20% 783,048,629
2024-05-30 2024-05-28 1.310 585,356,342 +44,333,000 2.26% 766,816,808
2024-05-29 2024-05-27 1.370 541,023,342 +3,565,000 2.08% 741,201,979
2024-05-28 2024-05-24 1.400 537,458,342 -38,372,634 2.07% 752,441,679
2024-05-27 2024-05-23 1.480 575,830,976 -21,917,642 2.22% 852,229,844
2024-05-24 2024-05-22 1.480 597,748,618 -29,117,000 2.30% 884,667,955
2024-05-23 2024-05-21 1.500 626,865,618 -24,111,590 2.42% 940,298,427
2024-05-22 2024-05-20 1.570 650,977,208 +13,744,301 2.51% 1,022,034,217
2024-05-21 2024-05-17 1.400 637,232,907 -12,693,452 2.46% 892,126,070
2024-05-20 2024-05-16 1.380 649,926,359 -59,122,555 2.50% 896,898,375
2024-05-17 2024-05-14 1.450 709,048,914 -12,349,946 2.73% 1,028,120,925
2024-05-16 2024-05-13 1.460 721,398,860 -1,701,819 2.78% 1,053,242,336
2024-05-14 2024-05-10 1.470 723,100,679 -4,368,971 2.79% 1,062,957,998
2024-05-13 2024-05-09 1.450 727,469,650 -34,680,549 2.80% 1,054,830,992
2024-05-10 2024-05-08 1.410 762,150,199 +24,622,933 2.94% 1,074,631,781
2024-05-09 2024-05-07 1.650 737,527,266 -95,025,900 2.84% 1,216,919,989
2024-05-08 2024-05-06 1.680 832,553,166 -66,214,000 3.21% 1,398,689,319
2024-05-07 2024-05-03 1.600 898,767,166 -123,255,995 3.46% 1,438,027,466
2024-05-06 2024-05-02 1.660 1,022,023,161 +124,524,100 3.94% 1,696,558,447
2024-05-03 2024-04-30 1.220 897,499,061 +91,778,000 3.46% 1,094,948,854
2024-05-02 2024-04-29 1.210 805,721,061 -137,413,000 3.11% 974,922,484
2024-04-30 2024-04-26 1.190 943,134,061 +74,015,740 3.63% 1,122,329,533
2024-04-29 2024-04-25 0.830 869,118,321 -31,997,236 3.35% 721,368,206
2024-04-26 2024-04-24 0.800 901,115,557 -8,738,064 3.47% 720,892,446
2024-04-25 2024-04-23 0.610 909,853,621 +18,679,000 3.51% 555,010,709
2024-04-24 2024-04-22 0.600 891,174,621 +15,253,000 3.43% 534,704,773
2024-04-23 2024-04-19 0.580 875,921,621 +1,983,000 3.38% 508,034,540
2024-04-22 2024-04-18 0.610 873,938,621 -109,000 3.37% 533,102,559
2024-04-19 2024-04-17 0.620 874,047,621 +418,000 3.37% 541,909,525
2024-04-18 2024-04-16 0.590 873,629,621 +6,212,900 3.37% 515,441,476
2024-04-17 2024-04-15 0.620 867,416,721 -15,099,000 3.34% 537,798,367
2024-04-16 2024-04-12 0.660 882,515,721 +385,316 3.40% 582,460,376
2024-04-15 2024-04-11 0.680 882,130,405 -2,910,978 3.40% 599,848,675
2024-04-12 2024-04-10 0.680 885,041,383 +31,398,000 3.41% 601,828,140
2024-04-11 2024-04-09 0.670 853,643,383 +10,503,860 3.29% 571,941,067
2024-04-10 2024-04-08 0.650 843,139,523 +2,224,459 3.25% 548,040,690
2024-04-09 2024-04-05 0.650 840,915,064 -14,581,741 3.24% 546,594,792
2024-04-08 2024-04-03 0.680 855,496,805 -18,289,000 3.30% 581,737,827
2024-04-05 2024-04-02 0.730 873,785,805 -12,047,260 3.37% 637,863,638
2024-04-03 2024-03-28 0.710 885,833,065 -19,657,989 3.41% 628,941,476
2024-04-02 2024-03-27 0.700 905,491,054 +5,586,223 3.49% 633,843,738
2024-03-28 2024-03-26 0.780 899,904,831 +34,602,888 3.47% 701,925,768
2024-03-27 2024-03-25 0.780 865,301,943 -12,131,501 3.33% 674,935,516
2024-03-26 2024-03-22 0.800 877,433,444 -14,821,874 3.38% 701,946,755
2024-03-25 2024-03-21 0.840 892,255,318 +722,280 3.44% 749,494,467
2024-03-22 2024-03-20 0.820 891,533,038 -7,554,475 3.44% 731,057,091
2024-03-21 2024-03-19 0.820 899,087,513 -21,336,460 3.46% 737,251,761
2024-03-20 2024-03-18 0.840 920,423,973 +4,887,912 3.55% 773,156,137
2024-03-19 2024-03-15 0.840 915,536,061 -5,438,262 3.53% 769,050,291
2024-03-18 2024-03-14 0.850 920,974,323 -6,894,231 3.55% 782,828,175
2024-03-15 2024-03-13 0.890 927,868,554 +49,619,704 3.58% 825,803,013
2024-03-14 2024-03-12 0.920 878,248,850 +15,937,900 3.38% 807,988,942
2024-03-13 2024-03-11 0.910 862,310,950 +40,797,000 3.32% 784,702,964
2024-03-12 2024-03-08 0.860 821,513,950 +12,579,000 3.17% 706,501,997
2024-03-11 2024-03-07 0.830 808,934,950 -13,089,000 3.12% 671,416,008
2024-03-08 2024-03-06 0.840 822,023,950 -19,853,737 3.17% 690,500,118
2024-03-07 2024-03-05 0.830 841,877,687 -28,810,360 3.24% 698,758,480
2024-03-06 2024-03-04 0.890 870,688,047 +876,659 3.36% 774,912,362
2024-03-05 2024-03-01 0.890 869,811,388 +4,136,277 3.35% 774,132,135
2024-03-04 2024-02-29 0.900 865,675,111 +566,000 3.34% 779,107,600
2024-03-01 2024-02-28 0.900 865,109,111 -20,608,000 3.33% 778,598,200
2024-02-29 2024-02-27 0.960 885,717,111 +12,393,000 3.41% 850,288,427
2024-02-28 2024-02-26 0.920 873,324,111 -6,722,547 3.37% 803,458,182
2024-02-27 2024-02-23 0.930 880,046,658 -15,418,000 3.39% 818,443,392
2024-02-26 2024-02-22 0.930 895,464,658 -9,086,626 3.45% 832,782,132
2024-02-23 2024-02-21 0.910 904,551,284 +45,577,403 3.49% 823,141,668
2024-02-22 2024-02-20 0.850 858,973,881 -23,010,082 3.31% 730,127,799
2024-02-21 2024-02-19 0.860 881,983,963 -32,151,000 3.40% 758,506,208
2024-02-20 2024-02-16 0.850 914,134,963 +17,197,792 3.52% 777,014,719
2024-02-19 2024-02-15 0.800 896,937,171 +6,023,000 3.46% 717,549,737
2024-02-16 2024-02-14 0.800 890,914,171 +6,921,052 3.43% 712,731,337
2024-02-15 2024-02-09 0.820 883,993,119 +12,021,000 3.41% 724,874,358
2024-02-14 2024-02-07 0.830 871,972,119 +10,595,000 3.36% 723,736,859
2024-02-08 2024-02-06 0.860 861,377,119 +8,890,389 3.32% 740,784,322
2024-02-07 2024-02-05 0.780 852,486,730 -5,466,001 3.29% 664,939,649
2024-02-06 2024-02-02 0.780 857,952,731 +4,685,140 3.31% 669,203,130
2024-02-05 2024-02-01 0.790 853,267,591 +13,285,000 3.29% 674,081,397
2024-02-02 2024-01-31 0.790 839,982,591 +9,922,000 3.24% 663,586,247
2024-02-01 2024-01-30 0.840 830,060,591 +1,226,612 3.20% 697,250,896
2024-01-31 2024-01-29 0.870 828,833,979 +10,506,000 3.19% 721,085,562
2024-01-30 2024-01-26 0.870 818,327,979 +5,895,707 3.15% 711,945,342
2024-01-29 2024-01-25 0.920 812,432,272 +32,096,150 3.13% 747,437,690
2024-01-26 2024-01-24 0.920 780,336,122 +9,494,805 3.01% 717,909,232
2024-01-25 2024-01-23 0.910 770,841,317 +14,883,000 2.97% 701,465,598
2024-01-24 2024-01-22 0.830 755,958,317 +27,645,000 2.91% 627,445,403
2024-01-23 2024-01-19 0.890 728,313,317 -6,706,715 2.81% 648,198,852
2024-01-22 2024-01-18 0.910 735,020,032 +2,935,237 2.83% 668,868,229
2024-01-19 2024-01-17 0.910 732,084,795 +1,751,000 2.82% 666,197,163
2024-01-18 2024-01-16 1.030 730,333,795 +1,466,728 2.81% 752,243,809
2024-01-17 2024-01-15 1.060 728,867,067 +21,179,932 2.81% 772,599,091
2024-01-16 2024-01-12 1.050 707,687,135 +1,962,519 2.73% 743,071,492
2024-01-15 2024-01-11 1.050 705,724,616 +6,221,000 2.72% 741,010,847
2024-01-12 2024-01-10 1.020 699,503,616 -118,599,878 2.70% 713,493,688
2024-01-11 2024-01-09 1.050 818,103,494 -732,000 3.15% 859,008,669
2024-01-10 2024-01-08 1.030 818,835,494 -1,134,000 3.16% 843,400,559
2024-01-09 2024-01-05 1.090 819,969,494 -808,371 3.16% 893,766,748
2024-01-08 2024-01-04 1.100 820,777,865 +8,933,000 3.16% 902,855,652
2024-01-05 2024-01-03 1.120 811,844,865 -7,096,000 3.13% 909,266,249
2024-01-04 2024-01-02 1.160 818,940,865 +19,047,000 3.16% 949,971,403
2024-01-03 2023-12-29 1.160 799,893,865 -7,017,000 3.08% 927,876,883
2024-01-02 2023-12-28 1.150 806,910,865 -13,711,399 3.11% 927,947,495
2023-12-29 2023-12-27 1.090 820,622,264 +4,760,000 3.16% 894,478,268
2023-12-28 2023-12-22 1.080 815,862,264 -17,300,260 3.14% 881,131,245
2023-12-27 2023-12-21 1.150 833,162,524 -1,600,000 3.21% 958,136,903
2023-12-22 2023-12-20 1.150 834,762,524 +5,268,000 3.22% 959,976,903
2023-12-21 2023-12-19 1.120 829,494,524 -61,116,149 3.20% 929,033,867
2023-12-20 2023-12-18 1.120 890,610,673 -55,961,253 3.43% 997,483,954
2023-12-19 2023-12-15 1.260 946,571,926 -80,306,843 3.65% 1,192,680,627
2023-12-18 2023-12-14 1.220 1,026,878,769 -3,343,000 3.96% 1,252,792,098
2023-12-15 2023-12-13 1.220 1,030,221,769 +2,102,800 3.97% 1,256,870,558
2023-12-14 2023-12-12 1.240 1,028,118,969 -17,844,000 3.96% 1,274,867,522
2023-12-13 2023-12-11 1.250 1,045,962,969 -13,997,761 4.03% 1,307,453,711
2023-12-12 2023-12-08 1.290 1,059,960,730 +24,334,740 4.08% 1,367,349,342
2023-12-11 2023-12-07 1.280 1,035,625,990 -3,540,000 3.99% 1,325,601,267
2023-12-08 2023-12-06 1.290 1,039,165,990 +1,169,807 4.00% 1,340,524,127
2023-12-07 2023-12-05 1.320 1,037,996,183 +4,185,987 4.00% 1,370,154,962
2023-12-06 2023-12-04 1.360 1,033,810,196 -41,643,882 3.98% 1,405,981,867
2023-12-05 2023-12-01 1.380 1,075,454,078 -75,671,628 4.14% 1,484,126,628
2023-12-04 2023-11-30 1.360 1,151,125,706 +21,065,950 4.44% 1,565,530,960
2023-12-01 2023-11-29 1.360 1,130,059,756 +42,143,000 4.35% 1,536,881,268
2023-11-30 2023-11-28 1.370 1,087,916,756 +179,300,352 4.19% 1,490,445,956
2023-11-29 2023-11-27 1.440 908,616,404 -26,518,407 3.50% 1,308,407,622
2023-11-28 2023-11-24 1.460 935,134,811 -16,996,260 3.60% 1,365,296,824
2023-11-27 2023-11-23 1.520 952,131,071 +1,072,945 3.67% 1,447,239,228
2023-11-24 2023-11-22 1.470 951,058,126 +5,058,432 3.67% 1,398,055,445
2023-11-23 2023-11-21 1.500 945,999,694 -5,161,146 3.65% 1,418,999,541
2023-11-22 2023-11-20 1.550 951,160,840 +1,905,080 3.67% 1,474,299,302
2023-11-21 2023-11-17 1.480 949,255,760 +83,000 3.66% 1,404,898,525
2023-11-20 2023-11-16 1.520 949,172,760 -8,188,000 3.66% 1,442,742,595
2023-11-17 2023-11-15 1.560 957,360,760 -32,519,000 3.69% 1,493,482,786
2023-11-16 2023-11-14 1.540 989,879,760 +127,000 3.81% 1,524,414,830
2023-11-15 2023-11-13 1.530 989,752,760 +3,381,000 3.81% 1,514,321,723
2023-11-14 2023-11-10 1.440 986,371,760 -46,387,592 3.80% 1,420,375,334
2023-11-13 2023-11-09 1.490 1,032,759,352 -5,860,410 3.98% 1,538,811,434
2023-11-10 2023-11-08 1.530 1,038,619,762 -9,530,000 4.00% 1,589,088,236
2023-11-09 2023-11-07 1.540 1,048,149,762 -2,572,000 4.04% 1,614,150,633
2023-11-08 2023-11-06 1.530 1,050,721,762 +7,990,364 4.05% 1,607,604,296
2023-11-07 2023-11-03 1.420 1,042,731,398 +20,383,000 4.02% 1,480,678,585
2023-11-06 2023-11-02 1.390 1,022,348,398 +172,875,064 3.94% 1,421,064,273
2023-11-03 2023-11-01 1.400 849,473,334 -36,672,000 3.27% 1,189,262,668
2023-11-02 2023-10-31 1.400 886,145,334 +78,149,000 3.41% 1,240,603,468
2023-11-01 2023-10-30 1.420 807,996,334 +11,166,245 3.11% 1,147,354,794
2023-10-31 2023-10-27 1.400 796,830,089 +1,837,266 3.07% 1,115,562,125
2023-10-30 2023-10-26 1.380 794,992,823 -3,399,283 3.06% 1,097,090,096
2023-10-27 2023-10-25 1.390 798,392,106 -8,671,033 3.08% 1,109,765,027
2023-10-26 2023-10-24 1.350 807,063,139 -2,861,104 3.11% 1,089,535,238
2023-10-25 2023-10-20 1.380 809,924,243 -10,864,000 3.12% 1,117,695,455
2023-10-24 2023-10-19 1.400 820,788,243 +7,351,000 3.16% 1,149,103,540
2023-10-20 2023-10-18 1.410 813,437,243 -15,392,899 3.13% 1,146,946,513
2023-10-19 2023-10-17 1.430 828,830,142 +123,966,770 3.19% 1,185,227,103
2023-10-18 2023-10-16 1.430 704,863,372 -48,988,137 2.72% 1,007,954,622
2023-10-17 2023-10-13 1.440 753,851,509 +10,092,616 2.91% 1,085,546,173
2023-10-16 2023-10-12 1.480 743,758,893 +7,469,348 2.87% 1,100,763,162
2023-10-13 2023-10-11 1.470 736,289,545 +29,236,031 2.84% 1,082,345,631
2023-10-12 2023-10-10 1.420 707,053,514 +7,348,893 2.72% 1,004,015,990
2023-10-11 2023-10-09 1.410 699,704,621 +4,466,000 2.70% 986,583,516
2023-10-10 2023-10-06 1.430 695,238,621 +7,007,000 2.68% 994,191,228
2023-10-09 2023-10-05 1.340 688,231,621 +4,998,000 2.65% 922,230,372
2023-10-06 2023-10-04 1.320 683,233,621 +299,427 2.63% 901,868,380
2023-10-05 2023-10-03 1.370 682,934,194 -5,107,000 2.63% 935,619,846
2023-10-04 2023-09-29 1.430 688,041,194 +8,353,990 2.65% 983,898,907
2023-10-03 2023-09-28 1.370 679,687,204 +891,127 2.62% 931,171,469
2023-09-29 2023-09-27 1.390 678,796,077 -57,970 2.62% 943,526,547
2023-09-28 2023-09-26 1.420 678,854,047 -12,219,440 2.62% 963,972,747
2023-09-27 2023-09-25 1.420 691,073,487 -3,722,000 2.66% 981,324,352
2023-09-26 2023-09-22 1.450 694,795,487 +11,267,585 2.68% 1,007,453,456
2023-09-25 2023-09-21 1.380 683,527,902 +22,626,860 2.63% 943,268,505
2023-09-22 2023-09-20 1.410 660,901,042 +64,268,611 2.55% 931,870,469
2023-09-21 2023-09-19 1.440 596,632,431 -100,370,134 2.30% 859,150,701
2023-09-20 2023-09-18 1.460 697,002,565 -19,056,758 2.69% 1,017,623,745
2023-09-19 2023-09-15 1.490 716,059,323 -1,384,082 2.76% 1,066,928,391
2023-09-18 2023-09-14 1.480 717,443,405 -8,560,714 2.76% 1,061,816,239
2023-09-15 2023-09-13 1.480 726,004,119 -9,184,000 2.80% 1,074,486,096
2023-09-14 2023-09-12 1.500 735,188,119 -1,249,300 2.83% 1,102,782,178
2023-09-13 2023-09-11 1.550 736,437,419 +39,255,211 2.84% 1,141,477,999
2023-09-12 2023-09-07 1.510 697,182,208 +5,699,025 2.69% 1,052,745,134
2023-09-11 2023-09-06 1.590 691,483,183 -8,578,786 2.66% 1,099,458,261
2023-09-07 2023-09-05 1.600 700,061,969 +44,671,936 2.70% 1,120,099,150
2023-09-06 2023-09-04 1.680 655,390,033 -55,949,387 2.53% 1,101,055,255
2023-09-05 2023-08-31 1.560 711,339,420 -16,931,279 2.74% 1,109,689,495
2023-09-04 2023-08-30 1.510 728,270,699 +38,733,561 2.81% 1,099,688,755
2023-08-31 2023-08-29 1.540 689,537,138 +17,086,552 2.66% 1,061,887,193
2023-08-30 2023-08-28 1.500 672,450,586 -20,401,167 2.59% 1,008,675,879
2023-08-29 2023-08-25 1.530 692,851,753 +34,397,838 2.67% 1,060,063,182
2023-08-28 2023-08-24 1.570 658,453,915 +5,443,000 2.54% 1,033,772,647
2023-08-25 2023-08-23 1.500 653,010,915 +21,982,909 2.52% 979,516,372
2023-08-24 2023-08-22 1.520 631,028,006 +8,708,360 2.43% 959,162,569
2023-08-23 2023-08-21 1.490 622,319,646 +1,112,722 2.40% 927,256,273
2023-08-22 2023-08-18 1.510 621,206,924 +1,918,026 2.39% 938,022,455
2023-08-21 2023-08-17 1.550 619,288,898 +11,517,000 2.39% 959,897,792
2023-08-18 2023-08-16 1.520 607,771,898 +20,749,444 2.34% 923,813,285
2023-08-17 2023-08-15 1.570 587,022,454 +15,095,000 2.26% 921,625,253
2023-08-16 2023-08-14 1.610 571,927,454 +2,271,033 2.20% 920,803,201
2023-08-15 2023-08-11 1.590 569,656,421 +10,170,956 2.20% 905,753,709
2023-08-14 2023-08-10 1.650 559,485,465 +19,399,641 2.16% 923,151,017
2023-08-11 2023-08-09 1.690 540,085,824 +2,289,056 2.08% 912,745,043
2023-08-10 2023-08-08 1.680 537,796,768 +14,623,800 2.07% 903,498,570
2023-08-09 2023-08-07 1.700 523,172,968 +4,445,570 2.02% 889,394,046
2023-08-08 2023-08-04 1.760 518,727,398 -139,707,724 2.00% 912,960,220
2023-08-07 2023-08-03 1.760 658,435,122 +5,415,556 2.54% 1,158,845,815
2023-08-04 2023-08-02 1.760 653,019,566 -8,078,160 2.52% 1,149,314,436
2023-08-03 2023-08-01 1.820 661,097,726 +35,474,000 2.55% 1,203,197,861
2023-08-02 2023-07-31 1.850 625,623,726 +8,186,330 2.41% 1,157,403,893
2023-08-01 2023-07-28 1.820 617,437,396 -16,781,232 2.38% 1,123,736,061
2023-07-31 2023-07-27 1.800 634,218,628 +13,009,000 2.44% 1,141,593,530
2023-07-28 2023-07-26 1.760 621,209,628 +12,971,720 2.39% 1,093,328,945
2023-07-27 2023-07-25 1.770 608,237,908 +5,501,678 2.34% 1,076,581,097
2023-07-26 2023-07-24 1.680 602,736,230 +15,106,357 2.32% 1,012,596,866
2023-07-25 2023-07-21 1.720 587,629,873 +61,860,298 2.26% 1,010,723,382
2023-07-24 2023-07-20 1.690 525,769,575 +31,700,538 2.03% 888,550,582
2023-07-21 2023-07-19 1.790 494,069,037 -20,949,659 1.90% 884,383,576
2023-07-20 2023-07-18 1.800 515,018,696 -6,717,072 1.98% 927,033,653
2023-07-19 2023-07-14 1.920 521,735,768 +30,925,486 2.01% 1,001,732,675
2023-07-18 2023-07-13 1.930 490,810,282 +2,515,272 1.89% 947,263,844
2023-07-14 2023-07-12 1.790 488,295,010 +11,831,003 1.88% 874,048,068
2023-07-13 2023-07-11 1.790 476,464,007 -56,656,136 1.84% 852,870,573
2023-07-12 2023-07-10 1.870 533,120,143 +956,000 2.05% 996,934,667
2023-07-11 2023-07-07 1.870 532,164,143 -93,332,630 2.05% 995,146,947
2023-07-10 2023-07-06 1.890 625,496,773 +704,000 2.41% 1,182,188,901
2023-07-07 2023-07-05 1.900 624,792,773 +87,187,000 2.41% 1,187,106,269
2023-07-06 2023-07-04 1.990 537,605,773 -89,701,056 2.07% 1,069,835,488
2023-07-05 2023-07-03 2.180 627,306,829 +11,963,911 2.42% 1,367,528,887
2023-07-04 2023-06-30 2.070 615,342,918 -40,686,000 2.37% 1,273,759,840
2023-07-03 2023-06-29 2.110 656,028,918 -22,942,800 2.53% 1,384,221,017
2023-06-30 2023-06-28 2.150 678,971,718 +10,627,000 2.62% 1,459,789,194
2023-06-29 2023-06-27 2.130 668,344,718 +32,789,748 2.58% 1,423,574,249
2023-06-28 2023-06-26 2.130 635,554,970 +5,928,994 2.45% 1,353,732,086
2023-06-27 2023-06-23 2.100 629,625,976 +3,133,000 2.43% 1,322,214,550
2023-06-26 2023-06-21 2.110 626,492,976 -10,438,600 2.41% 1,321,900,179
2023-06-23 2023-06-20 2.250 636,931,576 -848,003 2.45% 1,433,096,046
2023-06-21 2023-06-19 2.280 637,779,579 -14,046,000 2.46% 1,454,137,440
2023-06-20 2023-06-16 2.290 651,825,579 +44,711,092 2.51% 1,492,680,576
2023-06-19 2023-06-15 2.280 607,114,487 -1,861,000 2.34% 1,384,221,030
2023-06-16 2023-06-14 2.260 608,975,487 +2,239,000 2.35% 1,376,284,601
2023-06-15 2023-06-13 2.330 606,736,487 +72,155,980 2.34% 1,413,696,015
2023-06-14 2023-06-12 2.170 534,580,507 +811,132 2.06% 1,160,039,700
2023-06-13 2023-06-09 2.180 533,769,375 +11,234,000 2.06% 1,163,617,238
2023-06-12 2023-06-08 2.110 522,535,375 -2,909,000 2.01% 1,102,549,641
2023-06-09 2023-06-07 2.140 525,444,375 +10,402,176 2.02% 1,124,450,962
2023-06-08 2023-06-06 2.120 515,042,199 +22,357,573 1.98% 1,091,889,462
2023-06-07 2023-06-05 2.180 492,684,626 -16,861,419 1.90% 1,074,052,485
2023-06-06 2023-06-02 2.200 509,546,045 +54,065,792 1.96% 1,121,001,299
2023-06-05 2023-06-01 2.120 455,480,253 -7,260,104 1.76% 965,618,136
2023-06-02 2023-05-31 2.100 462,740,357 +13,239,748 1.78% 971,754,750
2023-06-01 2023-05-30 2.190 449,500,609 -9,497,200 1.73% 984,406,334
2023-05-31 2023-05-29 2.150 458,997,809 -2,232,800 1.77% 986,845,289
2023-05-30 2023-05-25 2.100 461,230,609 -24,820,363 1.78% 968,584,279
2023-05-29 2023-05-24 2.080 486,050,972 +56,176,280 1.87% 1,010,986,022
2023-05-25 2023-05-23 2.190 429,874,692 -706,164 1.66% 941,425,575
2023-05-24 2023-05-22 2.230 430,580,856 -8,255,226 1.66% 960,195,309
2023-05-23 2023-05-19 2.210 438,836,082 +3,279,900 1.69% 969,827,741
2023-05-19 2023-05-17 2.170 435,556,182 +9,262,652 1.68% 945,156,915
2023-05-18 2023-05-16 2.220 426,293,530 -61,155,184 1.64% 946,371,637
2023-05-17 2023-05-15 2.250 487,448,714 -76,806,695 1.88% 1,096,759,606
2023-05-16 2023-05-12 2.280 564,255,409 +13,744,737 2.17% 1,286,502,333
2023-05-15 2023-05-11 2.280 550,510,672 +27,714,800 2.12% 1,255,164,332
2023-05-12 2023-05-10 2.310 522,795,872 +14,878,263 2.01% 1,207,658,464
2023-05-11 2023-05-09 2.270 507,917,609 +15,821,000 1.96% 1,152,972,972
2023-05-10 2023-05-08 2.430 492,096,609 +103,050,649 1.90% 1,195,794,760
2023-05-09 2023-05-05 2.590 389,045,960 +2,205,000 1.50% 1,007,629,036
2023-05-08 2023-05-04 2.600 386,840,960 +1,811,000 1.49% 1,005,786,496
2023-05-05 2023-05-03 2.570 385,029,960 -57,914,999 1.48% 989,526,997
2023-05-04 2023-05-02 2.570 442,944,959 +17,377,964 1.71% 1,138,368,545
2023-05-03 2023-04-28 2.600 425,566,995 -2,311,000 1.64% 1,106,474,187
2023-05-02 2023-04-27 2.480 427,877,995 -7,173,000 1.65% 1,061,137,428
2023-04-28 2023-04-26 2.440 435,050,995 -3,058,400 1.68% 1,061,524,428
2023-04-27 2023-04-25 2.420 438,109,395 -6,840,000 1.69% 1,060,224,736
2023-04-26 2023-04-24 2.480 444,949,395 -18,015,000 1.71% 1,103,474,500
2023-04-25 2023-04-21 2.420 462,964,395 -52,029,113 1.78% 1,120,373,836
2023-04-24 2023-04-20 2.730 514,993,508 -42,927,001 1.98% 1,405,932,277
2023-04-21 2023-04-19 2.730 557,920,509 -59,446,726 2.15% 1,523,122,990
2023-04-20 2023-04-18 2.770 617,367,235 -52,911,586 2.38% 1,710,107,241
2023-04-19 2023-04-17 2.810 670,278,821 -28,609,052 2.58% 1,883,483,487
2023-04-18 2023-04-14 2.930 698,887,873 +33,185,825 2.69% 2,047,741,468
2023-04-17 2023-04-13 2.920 665,702,048 -39,531,002 2.57% 1,943,849,980
2023-04-14 2023-04-12 3.160 705,233,050 +126,436,600 2.72% 2,228,536,438
2023-04-13 2023-04-11 3.300 578,796,450 -70,781,133 2.23% 1,910,028,285
2023-04-12 2023-04-06 3.330 649,577,583 -119,889,300 2.50% 2,163,093,351
2023-04-11 2023-04-04 3.260 769,466,883 +129,004,778 2.97% 2,508,462,039
2023-04-06 2023-04-03 2.890 640,462,105 -47,650,824 2.47% 1,850,935,483
2023-04-04 2023-03-31 2.660 688,112,929 +16,388,289 2.65% 1,830,380,391
2023-04-03 2023-03-30 2.640 671,724,640 -34,076,078 2.59% 1,773,353,050
2023-03-31 2023-03-29 2.620 705,800,718 +6,349,772 2.72% 1,849,197,881
2023-03-30 2023-03-28 2.680 699,450,946 -39,738,987 2.70% 1,874,528,535
2023-03-29 2023-03-27 2.810 739,189,933 -18,665,275 2.85% 2,077,123,712
2023-03-28 2023-03-24 2.900 757,855,208 -19,615,793 2.92% 2,197,780,103
2023-03-27 2023-03-23 2.880 777,471,001 -21,314,945 3.00% 2,239,116,483
2023-03-24 2023-03-22 2.680 798,785,946 +43,885,163 3.08% 2,140,746,335
2023-03-23 2023-03-21 2.680 754,900,783 +38,008,420 2.91% 2,023,134,098
2023-03-22 2023-03-20 2.660 716,892,363 +26,249,087 2.76% 1,906,933,686
2023-03-21 2023-03-17 2.730 690,643,276 +399,128,655 2.66% 1,885,456,143
2023-03-20 2023-03-16 2.470 291,514,621 -224,149 1.12% 720,041,114
2023-03-17 2023-03-15 2.550 291,738,770 +8,859,000 1.12% 743,933,864
2023-03-16 2023-03-14 2.480 282,879,770 +9,804,000 1.09% 701,541,830
2023-03-15 2023-03-13 2.520 273,075,770 +20,679,860 1.05% 688,150,940
2023-03-14 2023-03-10 2.510 252,395,910 +21,246,096 0.97% 633,513,734
2023-03-13 2023-03-09 2.510 231,149,814 -6,801,998 0.89% 580,186,033
2023-03-10 2023-03-08 2.500 237,951,812 -29,857,748 0.92% 594,879,530
2023-03-09 2023-03-07 2.530 267,809,560 -7,026,580 1.03% 677,558,187
2023-03-08 2023-03-06 2.660 274,836,140 -21,332,498 1.06% 731,064,132
2023-03-07 2023-03-03 2.690 296,168,638 -3,368,862 1.14% 796,693,636
2023-03-06 2023-03-02 2.710 299,537,500 +19,383,215 1.15% 811,746,625
2023-03-03 2023-03-01 2.710 280,154,285 +13,884,833 1.08% 759,218,112
2023-03-02 2023-02-28 2.520 266,269,452 -7,170,378 1.03% 670,999,019
2023-03-01 2023-02-27 2.540 273,439,830 +1,379,000 1.05% 694,537,168
2023-02-28 2023-02-24 2.510 272,060,830 +8,643,000 1.05% 682,872,683
2023-02-27 2023-02-23 2.400 263,417,830 -7,168,000 1.02% 632,202,792
2023-02-24 2023-02-22 2.420 270,585,830 -22,403,000 1.04% 654,817,709
2023-02-23 2023-02-21 2.490 292,988,830 +5,024,463 1.13% 729,542,187
2023-02-22 2023-02-20 2.480 287,964,367 -30,844,200 1.11% 714,151,630
2023-02-21 2023-02-17 2.500 318,808,567 -454,028 1.23% 797,021,418
2023-02-20 2023-02-16 2.650 319,262,595 +8,645,000 1.23% 846,045,877
2023-02-17 2023-02-15 2.730 310,617,595 -2,015,000 1.20% 847,986,034
2023-02-16 2023-02-14 2.740 312,632,595 +11,596,000 1.20% 856,613,310
2023-02-15 2023-02-13 2.670 301,036,595 -12,693,560 1.16% 803,767,709
2023-02-14 2023-02-10 2.690 313,730,155 -43,621,800 1.21% 843,934,117
2023-02-13 2023-02-09 2.780 357,351,955 -3,725,450 1.38% 993,438,435
2023-02-10 2023-02-08 2.690 361,077,405 +14,899,000 1.39% 971,298,219
2023-02-09 2023-02-07 2.880 346,178,405 +24,841,261 1.33% 996,993,806
2023-02-08 2023-02-06 3.000 321,337,144 -20,306,951 1.24% 964,011,432
2023-02-07 2023-02-03 2.820 341,644,095 +6,818,000 1.32% 963,436,348
2023-02-06 2023-02-02 2.730 334,826,095 +24,921,000 1.29% 914,075,239
2023-02-03 2023-02-01 2.940 309,905,095 -5,617,880 1.19% 911,120,979
2023-02-02 2023-01-31 2.840 315,522,975 +8,993,500 1.22% 896,085,249
2023-02-01 2023-01-30 2.750 306,529,475 -44,612,500 1.18% 842,956,056
2023-01-31 2023-01-27 2.710 351,141,975 +154,344,000 1.35% 951,594,752
2023-01-30 2023-01-26 2.260 196,797,975 +11,587,730 0.76% 444,763,423
2023-01-27 2023-01-20 2.170 185,210,245 +6,549,200 0.71% 401,906,232
2023-01-26 2023-01-19 2.110 178,661,045 -2,160,000 0.69% 376,974,805
2023-01-20 2023-01-18 2.130 180,821,045 -15,661,550 0.70% 385,148,826
2023-01-19 2023-01-17 2.130 196,482,595 -2,515,886 0.76% 418,507,927
2023-01-18 2023-01-16 2.180 198,998,481 +1,557,000 0.77% 433,816,689
2023-01-17 2023-01-13 2.220 197,441,481 -6,424,103 0.76% 438,320,088
2023-01-16 2023-01-12 2.160 203,865,584 -9,686,000 0.79% 440,349,661
2023-01-13 2023-01-11 2.220 213,551,584 +25,290,000 0.82% 474,084,516
2023-01-12 2023-01-10 2.210 188,261,584 -6,743,600 0.73% 416,058,101
2023-01-11 2023-01-09 2.190 195,005,184 -8,508,000 0.75% 427,061,353
2023-01-10 2023-01-06 2.150 203,513,184 -6,930,000 0.78% 437,553,346
2023-01-09 2023-01-05 2.260 210,443,184 -3,812,200 0.81% 475,601,596
2023-01-06 2023-01-04 2.300 214,255,384 -2,820,000 0.83% 492,787,383
2023-01-05 2023-01-03 2.190 217,075,384 -6,414,765 0.84% 475,395,091
2023-01-04 2022-12-30 2.220 223,490,149 +12,486,000 0.86% 496,148,131
2023-01-03 2022-12-29 2.180 211,004,149 +1,022,000 0.81% 459,989,045
2022-12-30 2022-12-28 2.290 209,982,149 +15,101,190 0.81% 480,859,121
2022-12-29 2022-12-23 2.160 194,880,959 +6,725,000 0.75% 420,942,871
2022-12-28 2022-12-22 2.210 188,155,959 -1,741,000 0.72% 415,824,669
2022-12-23 2022-12-21 2.160 189,896,959 +1,686,000 0.73% 410,177,431
2022-12-22 2022-12-20 2.090 188,210,959 -4,679,611 0.72% 393,360,904
2022-12-21 2022-12-19 2.130 192,890,570 -14,100,000 0.74% 410,856,914
2022-12-20 2022-12-16 2.120 206,990,570 -8,489,500 0.80% 438,820,008
2022-12-19 2022-12-15 2.140 215,480,070 +1,017,074 0.83% 461,127,350
2022-12-16 2022-12-14 2.270 214,462,996 +592,000 0.83% 486,831,001
2022-12-15 2022-12-13 2.300 213,870,996 +21,513,700 0.82% 491,903,291
2022-12-14 2022-12-12 2.280 192,357,296 -24,423,000 0.74% 438,574,635
2022-12-13 2022-12-09 2.400 216,780,296 -677,875 0.83% 520,272,710
2022-12-12 2022-12-08 2.370 217,458,171 -16,448,800 0.84% 515,375,865
2022-12-09 2022-12-07 2.200 233,906,971 +27,246,400 0.90% 514,595,336
2022-12-08 2022-12-06 2.060 206,660,571 -22,891,506 0.80% 425,720,776
2022-12-07 2022-12-05 2.130 229,552,077 -416,253 0.88% 488,945,924
2022-12-06 2022-12-02 2.010 229,968,330 +15,807,000 0.89% 462,236,343
2022-12-05 2022-12-01 1.940 214,161,330 -1,083,897 0.82% 415,472,980
2022-12-02 2022-11-30 1.910 215,245,227 +6,282,000 0.83% 411,118,384
2022-12-01 2022-11-29 1.830 208,963,227 -9,153,000 0.80% 382,402,705
2022-11-30 2022-11-28 1.730 218,116,227 +8,225,000 0.84% 377,341,073
2022-11-29 2022-11-25 1.770 209,891,227 -1,927,966 0.81% 371,507,472
2022-11-28 2022-11-24 1.850 211,819,193 +168,000 0.82% 391,865,507
2022-11-25 2022-11-23 1.840 211,651,193 +2,912,600 0.81% 389,438,195
2022-11-24 2022-11-22 1.870 208,738,593 +241,000 0.80% 390,341,169
2022-11-23 2022-11-21 1.940 208,497,593 -5,310,300 0.80% 404,485,330
2022-11-22 2022-11-18 2.010 213,807,893 -31,759,000 0.82% 429,753,865
2022-11-21 2022-11-17 2.130 245,566,893 -19,083,200 0.95% 523,057,482
2022-11-18 2022-11-16 2.020 264,650,093 +35,679,550 1.02% 534,593,188
2022-11-17 2022-11-15 1.790 228,970,543 +3,604,116 0.88% 409,857,272
2022-11-16 2022-11-14 1.750 225,366,427 -6,796,000 0.87% 394,391,247
2022-11-15 2022-11-11 1.700 232,162,427 -9,456,000 0.89% 394,676,126
2022-11-14 2022-11-10 1.570 241,618,427 +3,150,800 0.93% 379,340,930
2022-11-11 2022-11-09 1.690 238,467,627 -3,294,000 0.92% 403,010,290
2022-11-10 2022-11-08 1.750 241,761,627 -28,626,000 0.93% 423,082,847
2022-11-09 2022-11-07 1.800 270,387,627 -18,366,100 1.04% 486,697,729
2022-11-08 2022-11-04 1.330 288,753,727 +2,839,200 1.11% 384,042,457
2022-11-07 2022-11-03 1.240 285,914,527 +2,497,212 1.10% 354,534,013
2022-11-04 2022-11-02 1.280 283,417,315 +677,000 1.09% 362,774,163
2022-11-03 2022-11-01 1.280 282,740,315 +10,604,000 1.09% 361,907,603
2022-11-02 2022-10-31 1.190 272,136,315 -5,739,968 1.05% 323,842,215
2022-11-01 2022-10-28 1.190 277,876,283 +92,500 1.07% 330,672,777
2022-10-31 2022-10-27 1.260 277,783,783 -8,071,695 1.07% 350,007,567
2022-10-28 2022-10-26 1.290 285,855,478 +39,761,090 1.10% 368,753,567
2022-10-27 2022-10-25 1.210 246,094,388 +12,295,600 0.95% 297,774,209
2022-10-26 2022-10-24 1.170 233,798,788 -33,391,000 0.90% 273,544,582
2022-10-25 2022-10-21 1.260 267,189,788 -3,791,000 1.03% 336,659,133
2022-10-24 2022-10-20 1.280 270,980,788 +123,000 1.04% 346,855,409
2022-10-21 2022-10-19 1.290 270,857,788 +29,305,514 1.04% 349,406,547
2022-10-20 2022-10-18 1.350 241,552,274 +9,824,000 0.93% 326,095,570
2022-10-19 2022-10-17 1.270 231,728,274 +2,197,000 0.89% 294,294,908
2022-10-18 2022-10-14 1.240 229,531,274 +2,493,869 0.88% 284,618,780
2022-10-17 2022-10-13 1.210 227,037,405 +9,645,200 0.87% 274,715,260
2022-10-14 2022-10-12 1.280 217,392,205 +23,072,548 0.84% 278,262,022
2022-10-13 2022-10-11 1.330 194,319,657 +7,374,000 0.75% 258,445,144
2022-10-12 2022-10-10 1.500 186,945,657 +4,714,000 0.72% 280,418,486
2022-10-11 2022-10-07 1.590 182,231,657 -3,186,000 0.70% 289,748,335
2022-10-10 2022-10-06 1.660 185,417,657 -14,189,324 0.71% 307,793,311
2022-10-07 2022-10-05 1.720 199,606,981 +8,887,570 0.77% 343,324,007
2022-10-06 2022-10-03 1.610 190,719,411 +11,367,000 0.73% 307,058,252
2022-10-05 2022-09-30 1.600 179,352,411 +7,517,000 0.69% 286,963,858
2022-10-03 2022-09-29 1.630 171,835,411 +4,478,503 0.66% 280,091,720
2022-09-30 2022-09-28 1.730 167,356,908 +6,424,072 0.64% 289,527,451
2022-09-29 2022-09-27 1.840 160,932,836 +2,057,324 0.62% 296,116,418
2022-09-28 2022-09-26 1.870 158,875,512 -11,693,851 0.61% 297,097,207
2022-09-27 2022-09-23 1.940 170,569,363 +182,000 0.66% 330,904,564
2022-09-26 2022-09-22 1.940 170,387,363 -5,197,000 0.66% 330,551,484
2022-09-23 2022-09-21 1.900 175,584,363 -585,000 0.68% 333,610,290
2022-09-22 2022-09-20 1.940 176,169,363 -817,000 0.68% 341,768,564
2022-09-21 2022-09-19 1.910 176,986,363 +3,835,000 0.68% 338,043,953
2022-09-20 2022-09-16 2.000 173,151,363 +3,700,149 0.67% 346,302,726
2022-09-19 2022-09-15 2.080 169,451,214 +7,898,455 0.65% 352,458,525
2022-09-16 2022-09-14 2.130 161,552,759 -16,066,502 0.62% 344,107,377
2022-09-15 2022-09-13 2.170 177,619,261 +23,606,000 0.68% 385,433,796
2022-09-14 2022-09-09 2.280 154,013,261 +1,268,000 0.59% 351,150,235
2022-09-13 2022-09-08 2.290 152,745,261 +6,871,000 0.59% 349,786,648
2022-09-09 2022-09-07 2.290 145,874,261 -6,238,000 0.56% 334,052,058
2022-09-08 2022-09-06 2.320 152,112,261 -141,800 0.59% 352,900,446
2022-09-07 2022-09-05 2.290 152,254,061 +9,241,500 0.59% 348,661,800
2022-09-06 2022-09-02 2.260 143,012,561 +335,500 0.55% 323,208,388
2022-09-05 2022-09-01 2.390 142,677,061 -11,826,200 0.55% 340,998,176
2022-09-02 2022-08-31 2.470 154,503,261 +466,200 0.59% 381,623,055
2022-09-01 2022-08-30 2.310 154,037,061 -4,826,000 0.59% 355,825,611
2022-08-31 2022-08-29 2.290 158,863,061 +474,000 0.61% 363,796,410
2022-08-30 2022-08-26 2.290 158,389,061 -9,036,198 0.61% 362,710,950
2022-08-29 2022-08-25 2.350 167,425,259 +15,420,400 0.64% 393,449,359
2022-08-26 2022-08-24 2.240 152,004,859 -2,174,000 0.59% 340,490,884
2022-08-25 2022-08-23 2.200 154,178,859 -10,050,000 0.59% 339,193,490
2022-08-24 2022-08-22 2.190 164,228,859 -17,894,000 0.63% 359,661,201
2022-08-23 2022-08-19 2.100 182,122,859 -12,421,000 0.70% 382,458,004
2022-08-22 2022-08-18 2.080 194,543,859 -10,186,000 0.75% 404,651,227
2022-08-19 2022-08-17 2.160 204,729,859 -4,304,000 0.79% 442,216,495
2022-08-18 2022-08-16 2.200 209,033,859 -267,000 0.80% 459,874,490
2022-08-17 2022-08-15 2.250 209,300,859 -9,568,200 0.81% 470,926,933
2022-08-16 2022-08-12 2.230 218,869,059 -26,968,000 0.84% 488,078,002
2022-08-15 2022-08-11 2.190 245,837,059 +9,589,000 0.95% 538,383,159
2022-08-12 2022-08-10 2.160 236,248,059 -4,726,000 0.91% 510,295,807
2022-08-11 2022-08-09 2.190 240,974,059 -3,187,438 0.93% 527,733,189
2022-08-10 2022-08-08 2.200 244,161,497 -1,985,700 0.94% 537,155,293
2022-08-09 2022-08-05 2.230 246,147,197 -5,058,213 0.95% 548,908,249
2022-08-08 2022-08-04 2.200 251,205,410 -5,639,000 0.97% 552,651,902
2022-08-05 2022-08-03 2.200 256,844,410 -8,050,000 0.99% 565,057,702
2022-08-04 2022-08-02 2.170 264,894,410 -13,302,000 1.02% 574,820,870
2022-08-03 2022-08-01 2.280 278,196,410 -9,105,000 1.07% 634,287,815
2022-08-02 2022-07-29 2.330 287,301,410 -18,815,800 1.11% 669,412,285
2022-08-01 2022-07-28 2.470 306,117,210 +25,048,000 1.18% 756,109,509
2022-07-29 2022-07-27 2.340 281,069,210 +8,374,000 1.08% 657,701,951
2022-07-28 2022-07-26 2.270 272,695,210 +8,300,946 1.05% 619,018,127
2022-07-27 2022-07-25 2.400 264,394,264 -3,580,000 1.02% 634,546,234
2022-07-26 2022-07-22 2.430 267,974,264 -3,057,000 1.03% 651,177,462
2022-07-25 2022-07-21 2.390 271,031,264 -2,000,000 1.04% 647,764,721
2022-07-22 2022-07-20 2.330 273,031,264 -13,070,000 1.05% 636,162,845
2022-07-21 2022-07-19 2.100 286,101,264 +9,643,000 1.10% 600,812,654
2022-07-20 2022-07-18 2.140 276,458,264 +5,205,000 1.06% 591,620,685
2022-07-19 2022-07-15 2.160 271,253,264 +8,007,715 1.04% 585,907,050
2022-07-18 2022-07-14 2.290 263,245,549 +2,383,000 1.01% 602,832,307
2022-07-15 2022-07-13 2.390 260,862,549 +10,612 1.00% 623,461,492
2022-07-14 2022-07-12 2.430 260,851,937 +2,297,000 1.00% 633,870,207
2022-07-13 2022-07-11 2.540 258,554,937 +164,518,000 1.00% 656,729,540
2022-07-12 2022-07-08 2.580 94,036,937 +2,948,000 0.36% 242,615,297
2022-07-11 2022-07-07 2.600 91,088,937 +2,158,000 0.35% 236,831,236
2022-07-08 2022-07-06 2.600 88,930,937 +4,021,000 0.34% 231,220,436
2022-07-07 2022-07-05 2.750 84,909,937 -5,555,000 0.33% 233,502,327
2022-07-06 2022-07-04 2.540 90,464,937 -84,651,000 0.35% 229,780,940
2022-07-05 2022-06-30 3.130 175,115,937 +19,770,316 0.67% 548,112,883
2022-07-04 2022-06-29 5.880 155,345,621 -27,000 0.60% 913,432,251
2022-06-30 2022-06-28 6.200 155,372,621 +1,054,000 0.60% 963,310,250
2022-06-29 2022-06-27 6.120 154,318,621 +94,332,000 0.59% 944,429,961
2022-06-28 2022-06-24 5.740 59,986,621 -382,928 0.23% 344,323,205
2022-06-27 2022-06-23 5.480 60,369,549 -354,000 0.23% 330,825,129
2022-06-24 2022-06-22 5.710 60,723,549 -76,000 0.23% 346,731,465
2022-06-23 2022-06-21 5.980 60,799,549 +7,000 0.23% 363,581,303
2022-06-22 2022-06-20 5.920 60,792,549 -27,000 0.23% 359,891,890
2022-06-21 2022-06-17 5.980 60,819,549 -175,000 0.23% 363,700,903
2022-06-20 2022-06-16 5.840 60,994,549 -180,000 0.23% 356,208,166
2022-06-17 2022-06-15 5.890 61,174,549 -227,000 0.24% 360,318,094
2022-06-16 2022-06-14 6.000 61,401,549 +2,256,000 0.24% 368,409,294
2022-06-15 2022-06-13 5.430 59,145,549 +36,275,000 0.23% 321,160,331
2022-06-14 2022-06-10 5.660 22,870,549 -1,039,000 0.09% 129,447,307
2022-06-13 2022-06-09 5.700 23,909,549 +27,000 0.09% 136,284,429
2022-06-10 2022-06-08 5.850 23,882,549 +23,000 0.09% 139,712,912
2022-06-09 2022-06-07 5.760 23,859,549 -180,000 0.09% 137,431,002
2022-06-08 2022-06-06 5.960 24,039,549 -94,000 0.09% 143,275,712
2022-06-07 2022-06-02 5.870 24,133,549 -1,247,000 0.09% 141,663,933
2022-06-06 2022-06-01 5.580 25,380,549 -1,258,100 0.10% 141,623,463
2022-06-02 2022-05-31 5.080 26,638,649 +66,000 0.10% 135,324,337
2022-06-01 2022-05-30 4.910 26,572,649 +2,411,000 0.10% 130,471,707
2022-05-31 2022-05-27 4.810 24,161,649 +110,000 0.09% 116,217,532
2022-05-30 2022-05-26 4.770 24,051,649 -31,000 0.09% 114,726,366
2022-05-27 2022-05-25 4.800 24,082,649 +39,000 0.09% 115,596,715
2022-05-26 2022-05-24 4.720 24,043,649 -67,000 0.09% 113,486,023
2022-05-25 2022-05-23 4.890 24,110,649 -10,000 0.09% 117,901,074
2022-05-24 2022-05-20 4.860 24,120,649 +3,859,000 0.09% 117,226,354
2022-05-23 2022-05-19 4.600 20,261,649 +41,000 0.08% 93,203,585
2022-05-20 2022-05-18 4.690 20,220,649 +247,000 0.08% 94,834,844
2022-05-19 2022-05-17 4.770 19,973,649 +367,000 0.08% 95,274,306
2022-05-18 2022-05-16 4.500 19,606,649 +98,000 0.08% 88,229,920
2022-05-17 2022-05-13 4.590 19,508,649 +208,000 0.08% 89,544,699
2022-05-16 2022-05-12 4.530 19,300,649 +86,000 0.07% 87,431,940
2022-05-13 2022-05-11 4.660 19,214,649 +51,000 0.07% 89,540,264
2022-05-12 2022-05-10 4.660 19,163,649 -330,000 0.07% 89,302,604
2022-05-11 2022-05-06 4.700 19,493,649 +206,000 0.08% 91,620,150
2022-05-10 2022-05-05 4.940 19,287,649 +16,000 0.07% 95,280,986
2022-05-06 2022-05-04 4.880 19,271,649 +174,000 0.07% 94,045,647
2022-05-05 2022-05-03 5.070 19,097,649 -719,000 0.07% 96,825,080
2022-05-04 2022-04-29 5.180 19,816,649 -317,000 0.08% 102,650,242
2022-05-03 2022-04-28 4.600 20,133,649 -560,000 0.08% 92,614,785
2022-04-29 2022-04-27 4.580 20,693,649 +1,634,000 0.08% 94,776,912
2022-04-28 2022-04-26 4.470 19,059,649 -135,351 0.07% 85,196,631
2022-04-27 2022-04-25 4.460 19,195,000 +57,000 0.07% 85,609,700
2022-04-26 2022-04-22 4.800 19,138,000 +126,351 0.07% 91,862,400
2022-04-25 2022-04-21 4.930 19,011,649 +25,000 0.07% 93,727,430
2022-04-22 2022-04-20 5.030 18,986,649 +92,000 0.07% 95,502,844
2022-04-21 2022-04-19 5.050 18,894,649 +18,000 0.07% 95,417,977
2022-04-20 2022-04-14 5.260 18,876,649 -45,000 0.07% 99,291,174
2022-04-19 2022-04-13 5.200 18,921,649 +78,000 0.07% 98,392,575
2022-04-14 2022-04-12 5.320 18,843,649 -526,000 0.07% 100,248,213
2022-04-13 2022-04-11 5.600 19,369,649 -38,000 0.07% 108,470,034
2022-04-11 2022-04-07 6.000 19,407,649 +480,000 0.07% 116,445,894
2022-04-08 2022-04-06 6.120 18,927,649 -180,000 0.07% 115,837,212
2022-04-07 2022-04-04 6.230 19,107,649 +176,000 0.07% 119,040,653
2022-04-06 2022-04-01 6.120 18,931,649 -20,000 0.07% 115,861,692
2022-04-04 2022-03-31 6.150 18,951,649 -261,000 0.07% 116,552,641
2022-04-01 2022-03-30 6.200 19,212,649 +39,000 0.07% 119,118,424
2022-03-31 2022-03-29 6.160 19,173,649 -78,000 0.07% 118,109,678
2022-03-30 2022-03-28 6.180 19,251,649 -51,000 0.07% 118,975,191
2022-03-29 2022-03-25 6.300 19,302,649 -105,000 0.07% 121,606,689
2022-03-28 2022-03-24 6.410 19,407,649 -312,000 0.07% 124,403,030
2022-03-25 2022-03-23 6.670 19,719,649 -170,000 0.08% 131,530,059
2022-03-24 2022-03-22 6.330 19,889,649 -120,000 0.08% 125,901,478
2022-03-23 2022-03-21 6.250 20,009,649 -112,000 0.08% 125,060,306
2022-03-22 2022-03-18 6.260 20,121,649 +139,365 0.08% 125,961,523
2022-03-21 2022-03-17 6.390 19,982,284 +48,000 0.08% 127,686,795
2022-03-18 2022-03-16 6.360 19,934,284 -300,000 0.08% 126,782,046
2022-03-17 2022-03-15 6.020 20,234,284 -13,000 0.08% 121,810,390
2022-03-16 2022-03-14 6.290 20,247,284 -662,000 0.08% 127,355,416
2022-03-15 2022-03-11 6.500 20,909,284 -322,000 0.08% 135,910,346
2022-03-14 2022-03-10 6.570 21,231,284 -254,000 0.08% 139,489,536
2022-03-11 2022-03-09 6.600 21,485,284 +4,700,284 0.08% 141,802,874
2022-03-10 2022-03-08 6.230 16,785,000 +281,000 0.06% 104,570,550
2022-03-09 2022-03-07 6.620 16,504,000 +149,000 0.06% 109,256,480
2022-03-08 2022-03-04 6.860 16,355,000 +1,891,000 0.06% 112,195,300
2022-03-07 2022-03-03 6.850 14,464,000 +8,086,000 0.06% 99,078,400
2022-03-04 2022-03-02 6.450 6,378,000 +2,316,000 0.02% 41,138,100
2022-03-03 2022-03-01 6.550 4,062,000 -14,000 0.02% 26,606,100
2022-03-02 2022-02-28 6.460 4,076,000 +14,000 0.02% 26,330,960
2022-03-01 2022-02-25 6.630 4,062,000 -232,000 0.02% 26,931,060
2022-02-28 2022-02-24 6.520 4,294,000 -4,938,000 0.02% 27,996,880
2022-02-25 2022-02-23 7.380 9,232,000 +3,060,000 0.04% 68,132,160
2022-02-24 2022-02-22 6.910 6,172,000 +3,053,000 0.02% 42,648,520
2022-02-23 2022-02-21 6.610 3,119,000 +579,000 0.01% 20,616,590
2022-02-22 2022-02-18 6.190 2,540,000 -549,000 0.01% 15,722,600
2022-02-21 2022-02-17 6.400 3,089,000 -52,000 0.01% 19,769,600
2022-02-18 2022-02-16 6.500 3,141,000 -4,396,000 0.01% 20,416,500
2022-02-17 2022-02-15 6.400 7,537,000 +178,000 0.03% 48,236,800
2022-02-16 2022-02-14 6.550 7,359,000 +332,000 0.03% 48,201,450
2022-02-15 2022-02-11 6.710 7,027,000 +1,027,000 0.03% 47,151,170
2022-02-14 2022-02-10 6.790 6,000,000 +608,000 0.02% 40,740,000
2022-02-11 2022-02-09 6.780 5,392,000 +1,979,000 0.02% 36,557,760
2022-02-10 2022-02-08 6.720 3,413,000 -297,000 0.01% 22,935,360
2022-02-09 2022-02-07 6.850 3,710,000 +1,228,000 0.01% 25,413,500
2022-02-08 2022-02-04 6.820 2,482,000 +47,000 0.01% 16,927,240
2022-02-07 2022-01-31 6.730 2,435,000 +1,162,000 0.01% 16,387,550
2022-01-28 2022-01-26 6.760 1,273,000 -50,000 0.00% 8,605,480
2022-01-27 2022-01-25 6.750 1,323,000 +17,000 0.01% 8,930,250
2022-01-26 2022-01-24 6.900 1,306,000 -1,227,000 0.01% 9,011,400
2022-01-25 2022-01-21 7.160 2,533,000 +472,000 0.01% 18,136,280
2022-01-24 2022-01-20 6.920 2,061,000 +730,000 0.01% 14,262,120
2022-01-21 2022-01-19 6.880 1,331,000 -1,900,000 0.01% 9,157,280
2022-01-20 2022-01-18 7.000 3,231,000 +1,931,000 0.01% 22,617,000
2022-01-19 2022-01-17 6.600 1,300,000 +1,000 0.01% 8,580,000
2022-01-17 2022-01-13 7.150 1,299,000 -19,000 0.01% 9,287,850
2022-01-14 2022-01-12 7.330 1,318,000 -193,000 0.01% 9,660,940
2022-01-13 2022-01-11 7.350 1,511,000 +33,000 0.01% 11,105,850
2022-01-12 2022-01-10 7.170 1,478,000 -5,000 0.01% 10,597,260
2022-01-11 2022-01-07 7.360 1,483,000 -697,000 0.01% 10,914,880
2022-01-10 2022-01-06 7.950 2,180,000 +783,000 0.01% 17,331,000
2022-01-07 2022-01-05 6.970 1,397,000 -1,115,000 0.01% 9,737,090
2022-01-06 2022-01-04 8.200 2,512,000 -244,000 0.01% 20,598,400
2022-01-04 2021-12-31 5.500 2,756,000 0.01% 15,158,000

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