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 1.070 37,257,698 +0 2.06% 39,865,737
2025-10-13 2025-10-09 1.120 37,257,698 +0 2.06% 41,728,622
2025-10-10 2025-10-08 1.160 37,257,698 -1,248,600 2.06% 43,218,930
2025-10-09 2025-10-06 1.170 38,506,298 +3,407,376 2.13% 45,052,369
2025-10-08 2025-10-03 1.190 35,098,922 +2,378,784 1.94% 41,767,717
2025-10-06 2025-10-02 1.140 32,720,138 -267,525 1.81% 37,300,957
2025-10-03 2025-09-30 1.130 32,987,663 +3,739,627 1.83% 37,276,059
2025-10-02 2025-09-29 1.050 29,248,036 -1,087,200 1.62% 30,710,438
2025-09-30 2025-09-26 1.000 30,335,236 +56,200 1.68% 30,335,236
2025-09-29 2025-09-25 1.090 30,279,036 +2,316,163 1.68% 33,004,149
2025-09-26 2025-09-24 1.130 27,962,873 +72,000 1.55% 31,598,046
2025-09-25 2025-09-23 1.120 27,890,873 -2,528,800 1.55% 31,237,778
2025-09-24 2025-09-22 1.150 30,419,673 -362,300 1.69% 34,982,624
2025-09-23 2025-09-19 1.130 30,781,973 -1,851,420 1.71% 34,783,629
2025-09-22 2025-09-18 1.100 32,633,393 +2,123,600 1.81% 35,896,732
2025-09-19 2025-09-17 1.080 30,509,793 -621,600 1.69% 32,950,576
2025-09-18 2025-09-16 1.050 31,131,393 -481,000 1.72% 32,687,963
2025-09-17 2025-09-15 1.080 31,612,393 +1,074,100 1.75% 34,141,384
2025-09-16 2025-09-12 1.080 30,538,293 +2,523,867 1.69% 32,981,356
2025-09-15 2025-09-11 1.060 28,014,426 -1,651,600 1.55% 29,695,292
2025-09-12 2025-09-10 1.080 29,666,026 +1,394,600 1.64% 32,039,308
2025-09-11 2025-09-09 1.060 28,271,426 -1,111,300 1.57% 29,967,712
2025-09-10 2025-09-08 1.100 29,382,726 +3,600 1.63% 32,320,999
2025-09-09 2025-09-05 1.060 29,379,126 -48,800 1.63% 31,141,874
2025-09-08 2025-09-04 1.060 29,427,926 +2,081,810 1.63% 31,193,602
2025-09-05 2025-09-03 1.090 27,346,116 -263,200 1.52% 29,807,266
2025-09-04 2025-09-02 1.090 27,609,316 -1,094,800 1.53% 30,094,154
2025-09-03 2025-09-01 1.150 28,704,116 -439,600 1.59% 33,009,733
2025-09-02 2025-08-29 1.150 29,143,716 -203,415 1.61% 33,515,273
2025-09-01 2025-08-28 1.200 29,347,131 +68,800 1.63% 35,216,557
2025-08-29 2025-08-27 1.170 29,278,331 +15,200 1.62% 34,255,647
2025-08-28 2025-08-26 1.150 29,263,131 -2,896,085 1.62% 33,652,601
2025-08-27 2025-08-25 1.190 32,159,216 -1,701,315 1.78% 38,269,467
2025-08-26 2025-08-22 1.210 33,860,531 +326,600 1.88% 40,971,243
2025-08-25 2025-08-21 1.210 33,533,931 +274,090 1.86% 40,576,057
2025-08-22 2025-08-20 1.250 33,259,841 -954,000 1.84% 41,574,801
2025-08-21 2025-08-19 1.190 34,213,841 +3,014,855 1.90% 40,714,471
2025-08-20 2025-08-18 1.160 31,198,986 +1,155,812 1.73% 36,190,824
2025-08-19 2025-08-15 1.160 30,043,174 -1,100,585 1.66% 34,850,082
2025-08-18 2025-08-14 1.180 31,143,759 -124,415 1.73% 36,749,636
2025-08-15 2025-08-13 1.030 31,268,174 +274,615 1.73% 32,206,219
2025-08-14 2025-08-12 1.070 30,993,559 +1,152,810 1.72% 33,163,108
2025-08-13 2025-08-11 1.060 29,840,749 +271,200 1.65% 31,631,194
2025-08-12 2025-08-08 1.100 29,569,549 -334,365 1.64% 32,526,504
2025-08-11 2025-08-07 1.150 29,903,914 -3,649,587 1.66% 34,389,501
2025-08-08 2025-08-06 1.180 33,553,501 -52,400 1.90% 39,593,131
2025-08-07 2025-08-05 1.180 33,605,901 +1,247,697 1.90% 39,654,963
2025-08-06 2025-08-04 1.140 32,358,204 -2,485,100 1.83% 36,888,353
2025-08-05 2025-08-01 1.190 34,843,304 -862,448 1.97% 41,463,532
2025-08-04 2025-07-31 1.270 35,705,752 +2,375,900 2.02% 45,346,305
2025-08-01 2025-07-30 1.150 33,329,852 +102,000 1.89% 38,329,330
2025-07-31 2025-07-29 1.140 33,227,852 -1,736,800 1.88% 37,879,751
2025-07-30 2025-07-28 1.060 34,964,652 +229,200 1.98% 37,062,531
2025-07-29 2025-07-25 1.030 34,735,452 -911,615 1.97% 35,777,516
2025-07-28 2025-07-24 0.990 35,647,067 +1,584,797 2.02% 35,290,596
2025-07-25 2025-07-23 0.980 34,062,270 -4,065,200 1.93% 33,381,025
2025-07-24 2025-07-22 1.060 38,127,470 -2,069,385 2.16% 40,415,118
2025-07-23 2025-07-21 1.070 40,196,855 -3,735,200 2.28% 43,010,635
2025-07-22 2025-07-18 1.080 43,932,055 -3,174,600 2.49% 47,446,619
2025-07-21 2025-07-17 0.830 47,106,655 -57,400 2.67% 39,098,524
2025-07-18 2025-07-16 0.840 47,164,055 +140,400 2.67% 39,617,806
2025-07-17 2025-07-15 0.820 47,023,655 +2,455,384 2.66% 38,559,397
2025-07-16 2025-07-14 0.820 44,568,271 -22,800 2.52% 36,545,982
2025-07-15 2025-07-11 0.850 44,591,071 -28,400 2.52% 37,902,410
2025-07-14 2025-07-10 0.840 44,619,471 +353,800 2.53% 37,480,356
2025-07-11 2025-07-09 0.820 44,265,671 -1,411,200 2.51% 36,297,850
2025-07-10 2025-07-08 0.760 45,676,871 -720,800 2.59% 34,714,422
2025-07-09 2025-07-07 0.750 46,397,671 -218,000 2.63% 34,798,253
2025-07-08 2025-07-04 0.740 46,615,671 -643,100 2.64% 34,495,597
2025-07-07 2025-07-03 0.760 47,258,771 -2,007,100 2.67% 35,916,666
2025-07-04 2025-07-02 0.760 49,265,871 -7,700 2.79% 37,442,062
2025-07-03 2025-06-30 0.780 49,273,571 -1,375,900 2.79% 38,433,385
2025-07-02 2025-06-27 0.770 50,649,471 -1,534,800 2.87% 39,000,093
2025-06-30 2025-06-26 0.780 52,184,271 -217,200 2.95% 40,703,731
2025-06-27 2025-06-25 0.820 52,401,471 -53,000 2.97% 42,969,206
2025-06-26 2025-06-24 0.810 52,454,471 +630,400 2.97% 42,488,122
2025-06-25 2025-06-23 0.810 51,824,071 -2,813,400 2.93% 41,977,498
2025-06-24 2025-06-20 0.800 54,637,471 +14,600 3.09% 43,709,977
2025-06-23 2025-06-19 0.790 54,622,871 -394,800 3.09% 43,152,068
2025-06-20 2025-06-18 0.800 55,017,671 -260,000 3.11% 44,014,137
2025-06-19 2025-06-17 0.810 55,277,671 +338,068 3.13% 44,774,914
2025-06-18 2025-06-16 0.850 54,939,603 -39,000 3.11% 46,698,663
2025-06-17 2025-06-13 0.850 54,978,603 +2,369,332 3.11% 46,731,813
2025-06-16 2025-06-12 0.860 52,609,271 -4,572,500 2.98% 45,243,973
2025-06-13 2025-06-11 0.810 57,181,771 +9,393,206 3.24% 46,317,235
2025-06-12 2025-06-10 0.740 47,788,565 -278,600 2.70% 35,363,538
2025-06-11 2025-06-09 0.730 48,067,165 -1,543,000 2.72% 35,089,030
2025-06-10 2025-06-06 0.730 49,610,165 +501,600 2.81% 36,215,420
2025-06-09 2025-06-05 0.720 49,108,565 -853,000 2.78% 35,358,167
2025-06-06 2025-06-04 0.730 49,961,565 +95,600 2.83% 36,471,942
2025-06-05 2025-06-03 0.730 49,865,965 +373,200 2.82% 36,402,154
2025-06-04 2025-06-02 0.730 49,492,765 -1,427,300 2.80% 36,129,718
2025-06-03 2025-05-30 0.740 50,920,065 +2,028,082 2.88% 37,680,848
2025-06-02 2025-05-29 0.740 48,891,983 -449,579 2.77% 36,180,067
2025-05-30 2025-05-28 0.750 49,341,562 -124,000 2.79% 37,006,172
2025-05-29 2025-05-27 0.730 49,465,562 -1,943,000 2.80% 36,109,860
2025-05-28 2025-05-26 0.770 51,408,562 +1,539,532 2.91% 39,584,593
2025-05-27 2025-05-23 0.750 49,869,030 +144,100 2.82% 37,401,772
2025-05-26 2025-05-22 0.740 49,724,930 -884,000 2.81% 36,796,448
2025-05-23 2025-05-21 0.750 50,608,930 -997,700 2.86% 37,956,698
2025-05-22 2025-05-20 0.730 51,606,630 +214,200 3.10% 37,672,840
2025-05-21 2025-05-19 0.750 51,392,430 +890,400 3.08% 38,544,322
2025-05-20 2025-05-16 0.770 50,502,030 +309,578 3.03% 38,886,563
2025-05-19 2025-05-15 0.840 50,192,452 -1,576,416 3.01% 42,161,660
2025-05-16 2025-05-14 0.850 51,768,868 +8,282,295 3.11% 44,003,538
2025-05-15 2025-05-13 0.840 43,486,573 +1,026,622 2.61% 36,528,721
2025-05-14 2025-05-12 0.870 42,459,951 +573,807 2.55% 36,940,157
2025-05-13 2025-05-09 0.830 41,886,144 -541,800 2.51% 34,765,500
2025-05-12 2025-05-08 0.860 42,427,944 -2,721,384 2.55% 36,488,032
2025-05-09 2025-05-07 0.850 45,149,328 -338,800 2.71% 38,376,929
2025-05-08 2025-05-06 0.850 45,488,128 -204,876 2.73% 38,664,909
2025-05-07 2025-05-02 0.920 45,693,004 +1,150,368 2.74% 42,037,564
2025-05-06 2025-04-30 0.870 44,542,636 +1,131,800 2.67% 38,752,093
2025-05-02 2025-04-29 0.830 43,410,836 -844,497 2.60% 36,030,994
2025-04-30 2025-04-28 0.840 44,255,333 -1,048,664 2.66% 37,174,480
2025-04-29 2025-04-25 0.840 45,303,997 +234,800 2.72% 38,055,357
2025-04-28 2025-04-24 0.850 45,069,197 -828,532 2.70% 38,308,817
2025-04-25 2025-04-23 0.860 45,897,729 +2,727,712 2.75% 39,472,047
2025-04-24 2025-04-22 0.860 43,170,017 -1,922,381 2.59% 37,126,215
2025-04-23 2025-04-17 0.840 45,092,398 +466,872 2.71% 37,877,614
2025-04-22 2025-04-16 0.820 44,625,526 -70,200 2.68% 36,592,931
2025-04-17 2025-04-15 0.840 44,695,726 -171,600 2.68% 37,544,410
2025-04-16 2025-04-14 0.840 44,867,326 +3,654,600 2.69% 37,688,554
2025-04-15 2025-04-11 0.840 41,212,726 +158,710 2.47% 34,618,690
2025-04-14 2025-04-10 0.830 41,054,016 -119,400 2.46% 34,074,833
2025-04-11 2025-04-09 0.810 41,173,416 -99,513 2.47% 33,350,467
2025-04-10 2025-04-08 0.770 41,272,929 +1,537,090 2.48% 31,780,155
2025-04-09 2025-04-07 0.730 39,735,839 +658,200 2.38% 29,007,162
2025-04-08 2025-04-03 0.930 39,077,639 +225,320 2.34% 36,342,204
2025-04-07 2025-04-02 0.920 38,852,319 -1,048,080 2.33% 35,744,133
2025-04-03 2025-04-01 0.940 39,900,399 +255,425 2.39% 37,506,375
2025-04-02 2025-03-31 1.000 39,644,974 -781,200 2.38% 39,644,974
2025-04-01 2025-03-28 1.040 40,426,174 -178,800 2.43% 42,043,221
2025-03-31 2025-03-27 0.980 40,604,974 +526,000 2.44% 39,792,875
2025-03-28 2025-03-26 0.970 40,078,974 +1,957,155 2.41% 38,876,605
2025-03-27 2025-03-25 1.010 38,121,819 -423,600 2.29% 38,503,037
2025-03-26 2025-03-24 1.040 38,545,419 -1,012,800 2.31% 40,087,236
2025-03-25 2025-03-21 1.070 39,558,219 +1,762,604 2.37% 42,327,294
2025-03-24 2025-03-20 1.090 37,795,615 -645,100 2.27% 41,197,220
2025-03-21 2025-03-19 1.140 38,440,715 +182,400 2.31% 43,822,415
2025-03-20 2025-03-18 1.120 38,258,315 +2,233,359 2.30% 42,849,313
2025-03-19 2025-03-17 1.060 36,024,956 +3,048,374 2.16% 38,186,453
2025-03-18 2025-03-14 1.120 32,976,582 -14,000 1.98% 36,933,772
2025-03-17 2025-03-13 1.140 32,990,582 +3,580,024 1.98% 37,609,263
2025-03-14 2025-03-12 1.100 29,410,558 +777,606 1.76% 32,351,614
2025-03-13 2025-03-11 1.100 28,632,952 +1,463,959 1.72% 31,496,247
2025-03-12 2025-03-10 1.160 27,168,993 +1,245,630 1.63% 31,516,032
2025-03-11 2025-03-07 1.290 25,923,363 -1,494,800 1.56% 33,441,138
2025-03-10 2025-03-06 1.310 27,418,163 -84,000 1.65% 35,917,794
2025-03-07 2025-03-05 1.270 27,502,163 -2,207,700 1.65% 34,927,747
2025-03-06 2025-03-04 1.230 29,709,863 -4,570,400 1.78% 36,543,131
2025-03-05 2025-03-03 1.260 34,280,263 -1,721,291 2.06% 43,193,131
2025-03-04 2025-02-28 1.250 36,001,554 +14,353,901 2.16% 45,001,942
2025-03-03 2025-02-27 1.370 21,647,653 -215,438 1.30% 29,657,285
2025-02-28 2025-02-26 1.410 21,863,091 -44,000 1.31% 30,826,958
2025-02-27 2025-02-25 1.420 21,907,091 -947,072 1.31% 31,108,069
2025-02-26 2025-02-24 1.410 22,854,163 +6,354,990 1.37% 32,224,370
2025-02-25 2025-02-21 1.580 16,499,173 -5,458,147 0.99% 26,068,693
2025-02-24 2025-02-20 1.730 21,957,320 -9,416,388 1.32% 37,986,164
2025-02-21 2025-02-19 1.930 31,373,708 +204,743 1.88% 60,551,256
2025-02-20 2025-02-18 1.910 31,168,965 +4,026,623 1.87% 59,532,723
2025-02-19 2025-02-17 1.700 27,142,342 -3,125,885 1.63% 46,141,981
2025-02-18 2025-02-14 1.730 30,268,227 +4,057,416 1.82% 52,364,033
2025-02-17 2025-02-13 1.670 26,210,811 -1,068,000 1.57% 43,772,054
2025-02-14 2025-02-12 1.670 27,278,811 -3,562,909 1.64% 45,555,614
2025-02-13 2025-02-11 1.690 30,841,720 +802,816 1.85% 52,122,507
2025-02-12 2025-02-10 1.770 30,038,904 -5,758,974 1.80% 53,168,860
2025-02-11 2025-02-07 1.740 35,797,878 +2,208,574 2.15% 62,288,308
2025-02-10 2025-02-06 1.600 33,589,304 +760,989 2.02% 53,742,886
2025-02-07 2025-02-05 1.560 32,828,315 -1,267,446 1.97% 51,212,171
2025-02-06 2025-02-04 1.630 34,095,761 +683,138 2.05% 55,576,090
2025-02-05 2025-02-03 1.600 33,412,623 +461,200 2.01% 53,460,197
2025-02-04 2025-01-28 1.610 32,951,423 +2,702,264 1.98% 53,051,791
2025-02-03 2025-01-24 1.570 30,249,159 +725,200 1.82% 47,491,180
2025-01-27 2025-01-23 1.560 29,523,959 +1,314,128 1.77% 46,057,376
2025-01-24 2025-01-22 1.610 28,209,831 -369,700 1.69% 45,417,828
2025-01-23 2025-01-21 1.700 28,579,531 +558,447 1.71% 48,585,203
2025-01-22 2025-01-20 1.660 28,021,084 +1,161,052 1.68% 46,514,999
2025-01-21 2025-01-17 1.610 26,860,032 +1,031,015 1.61% 43,244,652
2025-01-20 2025-01-16 1.690 25,829,017 +2,722,574 1.55% 43,651,039
2025-01-17 2025-01-15 1.680 23,106,443 -1,202,000 1.38% 38,818,824
2025-01-16 2025-01-14 1.670 24,308,443 +4,097,163 1.45% 40,595,100
2025-01-15 2025-01-13 1.660 20,211,280 +1,090,000 1.21% 33,550,725
2025-01-14 2025-01-10 1.710 19,121,280 -117,400 1.14% 32,697,389
2025-01-13 2025-01-09 1.770 19,238,680 -242,200 1.15% 34,052,464
2025-01-10 2025-01-08 1.740 19,480,880 +57,289 1.16% 33,896,731
2025-01-09 2025-01-07 1.890 19,423,591 +448,999 1.16% 36,710,587
2025-01-08 2025-01-06 1.710 18,974,592 -12,678,052 1.13% 32,446,552
2025-01-07 2025-01-03 1.970 31,652,644 -3,368,400 1.88% 62,355,709
2025-01-06 2025-01-02 2.100 35,021,044 -1,397,412 2.08% 73,544,192
2025-01-03 2024-12-31 2.700 36,418,456 +15,326,800 2.16% 98,329,831
2025-01-02 2024-12-27 2.570 21,091,656 -3,244,600 1.25% 54,205,556
2024-12-30 2024-12-24 2.620 24,336,256 -1,285,442 1.44% 63,760,991
2024-12-27 2024-12-20 2.650 25,621,698 +2,356,468 1.52% 67,897,500
2024-12-23 2024-12-19 2.620 23,265,230 -973,819 1.38% 60,954,903
2024-12-20 2024-12-18 2.580 24,239,049 +1,349,748 1.44% 62,536,746
2024-12-19 2024-12-17 2.470 22,889,301 +274,411 1.36% 56,536,573
2024-12-18 2024-12-16 2.450 22,614,890 -1,788,458 1.34% 55,406,481
2024-12-17 2024-12-13 2.450 24,403,348 +2,434,158 1.45% 59,788,203
2024-12-16 2024-12-12 2.460 21,969,190 -1,538,629 1.30% 54,044,207
2024-12-13 2024-12-11 2.460 23,507,819 +1,002,029 1.39% 57,829,235
2024-12-12 2024-12-10 2.570 22,505,790 +74,207 1.33% 57,839,880
2024-12-11 2024-12-09 2.710 22,431,583 +1,287,361 1.33% 60,789,590
2024-12-10 2024-12-06 2.690 21,144,222 -88,600 1.25% 56,877,957
2024-12-09 2024-12-05 2.750 21,232,822 -1,134,436 1.26% 58,390,260
2024-12-06 2024-12-04 2.610 22,367,258 +503,632 1.33% 58,378,543
2024-12-05 2024-12-03 2.440 21,863,626 -814,433 1.30% 53,347,247
2024-12-04 2024-12-02 2.520 22,678,059 +102,188 1.34% 57,148,709
2024-12-03 2024-11-29 2.530 22,575,871 -647,000 1.34% 57,116,954
2024-12-02 2024-11-28 2.480 23,222,871 +70,111 1.38% 57,592,720
2024-11-29 2024-11-27 2.500 23,152,760 -249,746 1.37% 57,881,900
2024-11-28 2024-11-26 2.450 23,402,506 -432,489 1.39% 57,336,140
2024-11-27 2024-11-25 2.490 23,834,995 -216,027 1.41% 59,349,138
2024-11-26 2024-11-22 2.700 24,051,022 +360,814 1.43% 64,937,759
2024-11-25 2024-11-21 2.630 23,690,208 -254,400 1.40% 62,305,247
2024-11-22 2024-11-20 2.600 23,944,608 +1,228,373 1.42% 62,255,981
2024-11-21 2024-11-19 2.560 22,716,235 -721,200 1.35% 58,153,562
2024-11-20 2024-11-18 2.570 23,437,435 +345,200 1.39% 60,234,208
2024-11-19 2024-11-15 2.560 23,092,235 -4,820,200 1.37% 59,116,122
2024-11-18 2024-11-14 2.520 27,912,435 +4,471,770 1.65% 70,339,336
2024-11-15 2024-11-13 2.450 23,440,665 -809,200 1.39% 57,429,629
2024-11-14 2024-11-12 2.390 24,249,865 -301,000 1.44% 57,957,177
2024-11-13 2024-11-11 2.490 24,550,865 -741,774 1.46% 61,131,654
2024-11-12 2024-11-08 2.310 25,292,639 +1,286,873 1.50% 58,425,996
2024-11-11 2024-11-07 2.350 24,005,766 +940,066 1.42% 56,413,550
2024-11-08 2024-11-06 2.300 23,065,700 -2,502,930 1.37% 53,051,110
2024-11-07 2024-11-05 2.150 25,568,630 -1,178,712 1.52% 54,972,554
2024-11-06 2024-11-04 2.060 26,747,342 -324,000 1.59% 55,099,525
2024-11-05 2024-11-01 2.050 27,071,342 +735,461 1.60% 55,496,251
2024-11-04 2024-10-31 2.070 26,335,881 +2,038,387 1.56% 54,515,274
2024-11-01 2024-10-30 2.030 24,297,494 +467,200 1.44% 49,323,913
2024-10-31 2024-10-29 2.070 23,830,294 +784,054 1.41% 49,328,709
2024-10-30 2024-10-28 2.100 23,046,240 +623,200 1.37% 48,397,104
2024-10-29 2024-10-25 2.090 22,423,040 +78,675 1.33% 46,864,154
2024-10-28 2024-10-24 2.070 22,344,365 -581,800 1.32% 46,252,836
2024-10-25 2024-10-23 2.140 22,926,165 -262,277 1.36% 49,061,993
2024-10-24 2024-10-22 2.220 23,188,442 -769,651 1.37% 51,478,341
2024-10-23 2024-10-21 2.190 23,958,093 +228,887 1.42% 52,468,224
2024-10-22 2024-10-18 2.180 23,729,206 -231,300 1.41% 51,729,669
2024-10-21 2024-10-17 2.220 23,960,506 -33,500 1.42% 53,192,323
2024-10-18 2024-10-16 2.210 23,994,006 +714,151 1.42% 53,026,753
2024-10-17 2024-10-15 2.130 23,279,855 +4,982,793 1.38% 49,586,091
2024-10-16 2024-10-14 2.100 18,297,062 +605,395 1.08% 38,423,830
2024-10-15 2024-10-10 2.250 17,691,667 -650,900 1.05% 39,806,251
2024-10-14 2024-10-09 2.300 18,342,567 -166,096 1.09% 42,187,904
2024-10-10 2024-10-08 2.380 18,508,663 -726,678 1.10% 44,050,618
2024-10-09 2024-10-07 2.690 19,235,341 +561,624 1.14% 51,743,067
2024-10-08 2024-10-04 2.550 18,673,717 +108,465 1.11% 47,617,978
2024-10-07 2024-10-03 2.550 18,565,252 -257,000 1.10% 47,341,393
2024-10-04 2024-10-02 2.700 18,822,252 -491,008 1.12% 50,820,080
2024-10-03 2024-09-30 2.700 19,313,260 -3,192,494 1.14% 52,145,802
2024-10-02 2024-09-27 2.400 22,505,754 -1,050,366 1.33% 54,013,810
2024-09-30 2024-09-26 2.310 23,556,120 +607,927 1.40% 54,414,637
2024-09-27 2024-09-25 2.280 22,948,193 -485,886 1.36% 52,321,880
2024-09-26 2024-09-24 2.100 23,434,079 -47,263 1.39% 49,211,566
2024-09-25 2024-09-23 2.040 23,481,342 -1,414,308 1.39% 47,901,938
2024-09-24 2024-09-20 2.060 24,895,650 +190,318 1.48% 51,285,039
2024-09-23 2024-09-19 2.000 24,705,332 +46,000 1.46% 49,410,664
2024-09-20 2024-09-17 2.070 24,659,332 -353,600 1.46% 51,044,817
2024-09-19 2024-09-16 2.030 25,012,932 -1,178,400 1.48% 50,776,252
2024-09-17 2024-09-13 1.970 26,191,332 -2,954,100 1.55% 51,596,924
2024-09-16 2024-09-12 2.000 29,145,432 -200,290 1.73% 58,290,864
2024-09-13 2024-09-11 2.010 29,345,722 -820,700 1.74% 58,984,901
2024-09-12 2024-09-10 2.010 30,166,422 -709,319 1.79% 60,634,508
2024-09-11 2024-09-09 2.020 30,875,741 -1,853,477 1.83% 62,368,997
2024-09-10 2024-09-05 2.080 32,729,218 -57,200 1.94% 68,076,773
2024-09-09 2024-09-04 2.080 32,786,418 -259,101 1.94% 68,195,749
2024-09-05 2024-09-03 2.120 33,045,519 -1,244,700 1.96% 70,056,500
2024-09-04 2024-09-02 2.200 34,290,219 -133,226 2.03% 75,438,482
2024-09-03 2024-08-30 2.210 34,423,445 -3,770,400 2.04% 76,075,813
2024-09-02 2024-08-29 2.190 38,193,845 +419,299 2.26% 83,644,521
2024-08-30 2024-08-28 2.130 37,774,546 -990,872 2.24% 80,459,783
2024-08-29 2024-08-27 2.170 38,765,418 +7,400,800 2.29% 84,120,957
2024-08-28 2024-08-26 2.160 31,364,618 -1,052,992 1.86% 67,747,575
2024-08-27 2024-08-23 2.160 32,417,610 -189,600 1.92% 70,022,038
2024-08-26 2024-08-22 2.180 32,607,210 -579,400 1.93% 71,083,718
2024-08-23 2024-08-21 2.210 33,186,610 -2,311,200 1.96% 73,342,408
2024-08-22 2024-08-20 2.240 35,497,810 +2,772,900 2.10% 79,515,094
2024-08-21 2024-08-19 2.270 32,724,910 -2,199,200 1.94% 74,285,546
2024-08-20 2024-08-16 2.250 34,924,110 +779,501 2.07% 78,579,248
2024-08-19 2024-08-15 2.250 34,144,609 -498,200 2.02% 76,825,370
2024-08-16 2024-08-14 2.210 34,642,809 +54,030 2.05% 76,560,608
2024-08-15 2024-08-13 2.230 34,588,779 +990,432 2.05% 77,132,977
2024-08-14 2024-08-12 2.220 33,598,347 -549,587 1.99% 74,588,330
2024-08-13 2024-08-09 2.270 34,147,934 +66,536 2.02% 77,515,810
2024-08-12 2024-08-08 2.240 34,081,398 -913,300 2.02% 76,342,332
2024-08-09 2024-08-07 2.250 34,994,698 +561,635 2.07% 78,738,070
2024-08-08 2024-08-06 2.180 34,433,063 -397,873 2.04% 75,064,077
2024-08-07 2024-08-05 2.180 34,830,936 -1,400,800 2.06% 75,931,440
2024-08-06 2024-08-02 2.200 36,231,736 -2,438,064 2.14% 79,709,819
2024-08-05 2024-08-01 2.200 38,669,800 -192,807 2.29% 85,073,560
2024-08-02 2024-07-31 2.310 38,862,607 +8,085,882 2.30% 89,772,622
2024-08-01 2024-07-30 2.380 30,776,725 +1,631,600 1.82% 73,248,606
2024-07-31 2024-07-29 2.310 29,145,125 +20,499,758 1.72% 67,325,239
2024-07-30 2024-07-26 2.430 8,645,367 -3,233,949 0.55% 21,008,242
2024-07-29 2024-07-25 2.350 11,879,316 -455,778 0.76% 27,916,393
2024-07-26 2024-07-24 2.480 12,335,094 +84,782 0.79% 30,591,033
2024-07-25 2024-07-23 2.500 12,250,312 +1,557,700 0.78% 30,625,780
2024-07-24 2024-07-22 2.580 10,692,612 -279,460 0.68% 27,586,939
2024-07-23 2024-07-19 2.560 10,972,072 -774,000 0.70% 28,088,504
2024-07-22 2024-07-18 2.600 11,746,072 -440,800 0.75% 30,539,787
2024-07-19 2024-07-17 2.500 12,186,872 -543,688 0.78% 30,467,180
2024-07-18 2024-07-16 2.520 12,730,560 +276,800 0.81% 32,081,011
2024-07-17 2024-07-15 2.600 12,453,760 -1,222,955 0.79% 32,379,776
2024-07-16 2024-07-12 2.700 13,676,715 +124,616 0.87% 36,927,130
2024-07-15 2024-07-11 2.720 13,552,099 +110,400 0.86% 36,861,709
2024-07-12 2024-07-10 2.630 13,441,699 +453,484 0.86% 35,351,668
2024-07-11 2024-07-09 2.570 12,988,215 -186,921 0.83% 33,379,713
2024-07-10 2024-07-08 2.630 13,175,136 +591,543 0.84% 34,650,608
2024-07-09 2024-07-05 2.760 12,583,593 -601,627 0.80% 34,730,717
2024-07-08 2024-07-04 2.790 13,185,220 -739,300 0.84% 36,786,764
2024-07-05 2024-07-03 2.750 13,924,520 -1,813,227 0.89% 38,292,430
2024-07-04 2024-07-02 2.870 15,737,747 -1,106,600 1.00% 45,167,334
2024-07-03 2024-06-28 2.970 16,844,347 +5,200 1.07% 50,027,711
2024-07-02 2024-06-27 2.940 16,839,147 -390,600 1.07% 49,507,092
2024-06-28 2024-06-26 2.930 17,229,747 -34,000 1.10% 50,483,159
2024-06-27 2024-06-25 2.860 17,263,747 -1,809,424 1.10% 49,374,316
2024-06-26 2024-06-24 2.880 19,073,171 +851,924 1.21% 54,930,732
2024-06-25 2024-06-21 2.900 18,221,247 -436,520 1.16% 52,841,616
2024-06-24 2024-06-20 2.920 18,657,767 -155,798 1.19% 54,480,680
2024-06-21 2024-06-19 3.050 18,813,565 +899,985 1.20% 57,381,373
2024-06-20 2024-06-18 2.930 17,913,580 +30,200 1.14% 52,486,789
2024-06-19 2024-06-17 2.970 17,883,380 -1,397,879 1.14% 53,113,639
2024-06-18 2024-06-14 3.030 19,281,259 +660,454 1.23% 58,422,215
2024-06-17 2024-06-13 3.020 18,620,805 -62,800 1.19% 56,234,831
2024-06-14 2024-06-12 2.960 18,683,605 -277,500 1.19% 55,303,471
2024-06-13 2024-06-11 2.940 18,961,105 +411,280 1.21% 55,745,649
2024-06-12 2024-06-07 2.890 18,549,825 +203,200 1.18% 53,608,994
2024-06-11 2024-06-06 2.900 18,346,625 +1,045,600 1.17% 53,205,212
2024-06-07 2024-06-05 2.980 17,301,025 -134,080 1.10% 51,557,054
2024-06-06 2024-06-04 3.060 17,435,105 -498,893 1.11% 53,351,421
2024-06-05 2024-06-03 2.920 17,933,998 +1,123,851 1.14% 52,367,274
2024-06-04 2024-05-31 3.010 16,810,147 -1,073,916 1.07% 50,598,542
2024-06-03 2024-05-30 3.080 17,884,063 -989,258 1.14% 55,082,914
2024-05-31 2024-05-29 3.100 18,873,321 -480,200 1.20% 58,507,295
2024-05-30 2024-05-28 3.140 19,353,521 -2,593,462 1.23% 60,770,056
2024-05-29 2024-05-27 3.170 21,946,983 -4,747,012 1.39% 69,571,936
2024-05-28 2024-05-24 3.030 26,693,995 -1,339,546 1.70% 80,882,805
2024-05-27 2024-05-23 2.990 28,033,541 -480,000 1.78% 83,820,288
2024-05-24 2024-05-22 3.050 28,513,541 +534,440 1.81% 86,966,300
2024-05-23 2024-05-21 3.000 27,979,101 +1,308,820 1.78% 83,937,303
2024-05-22 2024-05-20 3.050 26,670,281 +2,553,355 1.69% 81,344,357
2024-05-21 2024-05-17 3.040 24,116,926 -2,374,000 1.53% 73,315,455
2024-05-20 2024-05-16 3.070 26,490,926 -1,748,206 1.68% 81,327,143
2024-05-17 2024-05-14 2.980 28,239,132 -677,571 1.79% 84,152,613
2024-05-16 2024-05-13 3.010 28,916,703 +811,898 1.84% 87,039,276
2024-05-14 2024-05-10 3.090 28,104,805 -1,388,739 1.78% 86,843,847
2024-05-13 2024-05-09 3.070 29,493,544 -1,127,200 1.87% 90,545,180
2024-05-10 2024-05-08 3.060 30,620,744 +7,833,670 1.94% 93,699,477
2024-05-09 2024-05-07 3.060 22,787,074 -5,961,840 1.45% 69,728,446
2024-05-08 2024-05-06 3.050 28,748,914 -1,012,104 1.83% 87,684,188
2024-05-07 2024-05-03 2.910 29,761,018 -1,993,647 1.89% 86,604,562
2024-05-06 2024-05-02 2.950 31,754,665 +884,642 2.02% 93,676,262
2024-05-03 2024-04-30 2.930 30,870,023 -2,189,752 1.96% 90,449,167
2024-05-02 2024-04-29 2.950 33,059,775 -2,106,000 2.10% 97,526,336
2024-04-30 2024-04-26 2.940 35,165,775 +466,210 2.23% 103,387,378
2024-04-29 2024-04-25 2.470 34,699,565 +91,698 2.20% 85,707,926
2024-04-26 2024-04-24 2.480 34,607,867 +1,126,937 2.20% 85,827,510
2024-04-25 2024-04-23 2.470 33,480,930 +33,200 2.13% 82,697,897
2024-04-24 2024-04-22 2.390 33,447,730 -111,200 2.12% 79,940,075
2024-04-23 2024-04-19 2.310 33,558,930 -353,000 2.13% 77,521,128
2024-04-22 2024-04-18 2.380 33,911,930 -37,404 2.15% 80,710,393
2024-04-19 2024-04-17 2.320 33,949,334 +817,404 2.16% 78,762,455
2024-04-18 2024-04-16 2.240 33,131,930 +119,406 2.10% 74,215,523
2024-04-17 2024-04-15 2.340 33,012,524 -142,800 2.10% 77,249,306
2024-04-16 2024-04-12 2.430 33,155,324 -1,389,600 2.11% 80,567,437
2024-04-15 2024-04-11 2.530 34,544,924 -88,475 2.19% 87,398,658
2024-04-12 2024-04-10 2.520 34,633,399 +346,500 2.20% 87,276,165
2024-04-11 2024-04-09 2.460 34,286,899 +553,694 2.18% 84,345,772
2024-04-10 2024-04-08 2.350 33,733,205 -161,250 2.14% 79,273,032
2024-04-09 2024-04-05 2.510 33,894,455 +1,746,400 2.15% 85,075,082
2024-04-08 2024-04-03 2.470 32,148,055 -967,756 2.04% 79,405,696
2024-04-05 2024-04-02 2.590 33,115,811 -598,900 2.10% 85,769,950
2024-04-03 2024-03-28 2.560 33,714,711 -3,453,800 2.14% 86,309,660
2024-04-02 2024-03-27 2.310 37,168,511 +472,048 2.36% 85,859,260
2024-03-28 2024-03-26 2.100 36,696,463 -817,344 2.33% 77,062,572
2024-03-27 2024-03-25 2.180 37,513,807 -1,036,100 2.38% 81,780,099
2024-03-26 2024-03-22 2.220 38,549,907 +13,744 2.45% 85,580,794
2024-03-25 2024-03-21 2.220 38,536,163 -349,001 2.45% 85,550,282
2024-03-22 2024-03-20 2.190 38,885,164 -329,789 2.47% 85,158,509
2024-03-21 2024-03-19 2.100 39,214,953 +693,144 2.49% 82,351,401
2024-03-20 2024-03-18 2.140 38,521,809 +230,000 2.45% 82,436,671
2024-03-19 2024-03-15 2.130 38,291,809 -592,885 2.43% 81,561,553
2024-03-18 2024-03-14 2.080 38,884,694 -1,563,436 2.47% 80,880,164
2024-03-15 2024-03-13 2.110 40,448,130 -653,600 2.57% 85,345,554
2024-03-14 2024-03-12 2.050 41,101,730 -400,073 2.61% 84,258,546
2024-03-13 2024-03-11 1.980 41,501,803 -246,800 2.64% 82,173,570
2024-03-12 2024-03-08 1.980 41,748,603 -337,500 2.65% 82,662,234
2024-03-11 2024-03-07 1.990 42,086,103 -210,200 2.67% 83,751,345
2024-03-08 2024-03-06 1.860 42,296,303 +92,800 2.69% 78,671,124
2024-03-07 2024-03-05 1.820 42,203,503 -770,800 2.68% 76,810,375
2024-03-06 2024-03-04 1.910 42,974,303 -53,015 2.73% 82,080,919
2024-03-05 2024-03-01 1.910 43,027,318 -833,600 2.73% 82,182,177
2024-03-04 2024-02-29 2.020 43,860,918 +137,600 2.79% 88,599,054
2024-03-01 2024-02-28 1.950 43,723,318 -1,927,200 2.78% 85,260,470
2024-02-29 2024-02-27 1.960 45,650,518 +392,404 2.90% 89,475,015
2024-02-28 2024-02-26 2.030 45,258,114 -490,273 2.87% 91,873,971
2024-02-27 2024-02-23 1.980 45,748,387 -1,274,400 2.91% 90,581,806
2024-02-26 2024-02-22 1.870 47,022,787 -811,800 2.99% 87,932,612
2024-02-23 2024-02-21 1.750 47,834,587 +704,975 3.04% 83,710,527
2024-02-22 2024-02-20 1.620 47,129,612 +88,000 2.99% 76,349,971
2024-02-21 2024-02-19 1.530 47,041,612 +851,098 2.99% 71,973,666
2024-02-20 2024-02-16 1.690 46,190,514 +1,638,438 2.93% 78,061,969
2024-02-19 2024-02-15 1.550 44,552,076 +834,019 2.83% 69,055,718
2024-02-16 2024-02-14 1.560 43,718,057 -296,800 2.78% 68,200,169
2024-02-15 2024-02-09 1.460 44,014,857 -194,400 2.80% 64,261,691
2024-02-14 2024-02-07 1.510 44,209,257 -958,957 2.81% 66,755,978
2024-02-08 2024-02-06 1.500 45,168,214 +113,900 2.87% 67,752,321
2024-02-07 2024-02-05 1.400 45,054,314 +1,594,667 2.86% 63,076,040
2024-02-06 2024-02-02 1.390 43,459,647 -256,308 2.76% 60,408,909
2024-02-05 2024-02-01 1.480 43,715,955 +2,042,184 2.78% 64,699,613
2024-02-02 2024-01-31 1.480 41,673,771 +323,200 2.65% 61,677,181
2024-02-01 2024-01-30 1.480 41,350,571 +120,800 2.63% 61,198,845
2024-01-31 2024-01-29 1.500 41,229,771 +269,206 2.62% 61,844,656
2024-01-30 2024-01-26 1.430 40,960,565 +429,794 2.60% 58,573,608
2024-01-29 2024-01-25 1.570 40,530,771 -678,061 2.57% 63,633,310
2024-01-26 2024-01-24 1.590 41,208,832 -138,080 2.62% 65,522,043
2024-01-25 2024-01-23 1.600 41,346,912 -752,000 2.63% 66,155,059
2024-01-24 2024-01-22 1.590 42,098,912 +675,141 2.67% 66,937,270
2024-01-23 2024-01-19 1.540 41,423,771 -321,136 2.63% 63,792,607
2024-01-22 2024-01-18 1.640 41,744,907 +5,253,852 2.65% 68,461,647
2024-01-19 2024-01-17 1.690 36,491,055 +4,328 2.32% 61,669,883
2024-01-18 2024-01-16 1.830 36,486,727 +23,920 2.32% 66,770,710
2024-01-17 2024-01-15 1.940 36,462,807 -538,243 2.32% 70,737,846
2024-01-16 2024-01-12 2.080 37,001,050 -1,733,111 2.35% 76,962,184
2024-01-15 2024-01-11 2.150 38,734,161 +1,644,323 2.46% 83,278,446
2024-01-12 2024-01-10 2.120 37,089,838 -930,400 2.36% 78,630,457
2024-01-11 2024-01-09 2.100 38,020,238 +531,892 2.41% 79,842,500
2024-01-10 2024-01-08 2.030 37,488,346 -161,000 2.38% 76,101,342
2024-01-09 2024-01-05 2.100 37,649,346 -109,200 2.39% 79,063,627
2024-01-08 2024-01-04 2.050 37,758,546 -491,736 2.40% 77,405,019
2024-01-05 2024-01-03 2.160 38,250,282 +1,177,806 2.43% 82,620,609
2024-01-04 2024-01-02 2.160 37,072,476 +112,845 2.35% 80,076,548
2024-01-03 2023-12-29 2.310 36,959,631 +571,026 2.35% 85,376,748
2024-01-02 2023-12-28 2.180 36,388,605 +352,108 2.31% 79,327,159
2023-12-29 2023-12-27 2.200 36,036,497 +480,246 2.29% 79,280,293
2023-12-28 2023-12-22 2.140 35,556,251 -1,655,729 2.26% 76,090,377
2023-12-27 2023-12-21 2.350 37,211,980 -203,200 2.36% 87,448,153
2023-12-22 2023-12-20 2.300 37,415,180 +4,028,044 2.38% 86,054,914
2023-12-21 2023-12-19 2.290 33,387,136 -325,500 2.12% 76,456,541
2023-12-20 2023-12-18 2.270 33,712,636 -496,400 2.14% 76,527,684
2023-12-19 2023-12-15 2.330 34,209,036 +34,595 2.17% 79,707,054
2023-12-18 2023-12-14 2.300 34,174,441 -58,800 2.17% 78,601,214
2023-12-15 2023-12-13 2.370 34,233,241 -6,187,619 2.17% 81,132,781
2023-12-14 2023-12-12 2.380 40,420,860 +447,501 2.57% 96,201,647
2023-12-13 2023-12-11 2.320 39,973,359 +1,436,184 2.54% 92,738,193
2023-12-12 2023-12-08 2.350 38,537,175 -32,800 2.45% 90,562,361
2023-12-11 2023-12-07 2.370 38,569,975 -575,687 2.45% 91,410,841
2023-12-08 2023-12-06 2.340 39,145,662 -323,960 2.49% 91,600,849
2023-12-07 2023-12-05 2.410 39,469,622 -632,100 2.51% 95,121,789
2023-12-06 2023-12-04 2.390 40,101,722 -1,364,818 2.55% 95,843,116
2023-12-05 2023-12-01 2.450 41,466,540 -685,800 2.63% 101,593,023
2023-12-04 2023-11-30 2.470 42,152,340 -2,148,000 2.68% 104,116,280
2023-12-01 2023-11-29 2.560 44,300,340 +3,190,731 2.81% 113,408,870
2023-11-30 2023-11-28 2.650 41,109,609 -403,731 2.61% 108,940,464
2023-11-29 2023-11-27 2.690 41,513,340 +747,280 2.64% 111,670,885
2023-11-28 2023-11-24 2.600 40,766,060 -14,745,800 2.59% 105,991,756
2023-11-27 2023-11-23 2.640 55,511,860 -494,200 3.53% 146,551,310
2023-11-24 2023-11-22 2.620 56,006,060 -1,035,564 3.56% 146,735,877
2023-11-23 2023-11-21 2.660 57,041,624 -267,103 3.62% 151,730,720
2023-11-22 2023-11-20 2.510 57,308,727 -1,248,900 3.64% 143,844,905
2023-11-21 2023-11-17 2.490 58,557,627 +2,505,710 3.72% 145,808,491
2023-11-20 2023-11-16 2.400 56,051,917 +201,200 3.56% 134,524,601
2023-11-17 2023-11-15 2.430 55,850,717 +728,377 3.55% 135,717,242
2023-11-16 2023-11-14 2.360 55,122,340 +3,444,820 3.50% 130,088,722
2023-11-15 2023-11-13 2.530 51,677,520 -2,634,800 3.28% 130,744,126
2023-11-14 2023-11-10 2.520 54,312,320 -310,800 3.45% 136,867,046
2023-11-13 2023-11-09 2.620 54,623,120 +26,800 3.47% 143,112,574
2023-11-10 2023-11-08 2.710 54,596,320 +1,011,800 3.47% 147,956,027
2023-11-09 2023-11-07 2.690 53,584,520 -1,609,342 3.40% 144,142,359
2023-11-08 2023-11-06 2.710 55,193,862 +1,839,386 3.51% 149,575,366
2023-11-07 2023-11-03 2.620 53,354,476 +545,228 3.39% 139,788,727
2023-11-06 2023-11-02 2.540 52,809,248 +695,052 3.35% 134,135,490
2023-11-03 2023-11-01 2.550 52,114,196 +82,000 3.31% 132,891,200
2023-11-02 2023-10-31 2.540 52,032,196 -30,000 3.30% 132,161,778
2023-11-01 2023-10-30 2.630 52,062,196 -253,600 3.31% 136,923,575
2023-10-31 2023-10-27 2.700 52,315,796 -1,648,757 3.32% 141,252,649
2023-10-30 2023-10-26 2.680 53,964,553 +1,030,444 3.43% 144,625,002
2023-10-27 2023-10-25 2.590 52,934,109 -471,200 3.36% 137,099,342
2023-10-26 2023-10-24 2.690 53,405,309 -410,836 3.39% 143,660,281
2023-10-25 2023-10-20 2.700 53,816,145 -885,652 3.42% 145,303,592
2023-10-24 2023-10-19 2.800 54,701,797 +525,600 3.47% 153,165,032
2023-10-20 2023-10-18 2.860 54,176,197 +876,395 3.44% 154,943,923
2023-10-19 2023-10-17 2.780 53,299,802 +461,961 3.39% 148,173,450
2023-10-18 2023-10-16 2.670 52,837,841 -4,658,751 3.36% 141,077,035
2023-10-17 2023-10-13 2.840 57,496,592 +1,504,360 3.65% 163,290,321
2023-10-16 2023-10-12 2.930 55,992,232 -3,686,114 3.56% 164,057,240
2023-10-13 2023-10-11 3.060 59,678,346 +2,128,459 3.79% 182,615,739
2023-10-12 2023-10-10 3.060 57,549,887 +1,001,277 3.65% 176,102,654
2023-10-11 2023-10-09 3.030 56,548,610 +2,790,840 3.59% 171,342,288
2023-10-10 2023-10-06 3.020 53,757,770 +359,313 3.41% 162,348,465
2023-10-09 2023-10-05 2.930 53,398,457 -202,800 3.39% 156,457,479
2023-10-06 2023-10-04 3.030 53,601,257 +263,367 3.40% 162,411,809
2023-10-05 2023-10-03 2.990 53,337,890 -11,760 3.39% 159,480,291
2023-10-04 2023-09-29 3.060 53,349,650 +568,243 3.39% 163,249,929
2023-10-03 2023-09-28 3.030 52,781,407 -12,800 3.35% 159,927,663
2023-09-29 2023-09-27 3.050 52,794,207 +381,656 3.35% 161,022,331
2023-09-28 2023-09-26 3.050 52,412,551 -2,689,753 3.33% 159,858,281
2023-09-27 2023-09-25 3.140 55,102,304 -1,418,845 3.50% 173,021,235
2023-09-26 2023-09-22 3.250 56,521,149 -4,101,613 3.59% 183,693,734
2023-09-25 2023-09-21 3.110 60,622,762 -38,920 3.85% 188,536,790
2023-09-22 2023-09-20 3.100 60,661,682 -414,278 3.85% 188,051,214
2023-09-21 2023-09-19 3.170 61,075,960 -1,450,400 3.88% 193,610,793
2023-09-20 2023-09-18 3.200 62,526,360 -180,401 3.97% 200,084,352
2023-09-19 2023-09-15 3.200 62,706,761 +543,352 3.98% 200,661,635
2023-09-18 2023-09-14 3.190 62,163,409 +864,265 3.95% 198,301,275
2023-09-15 2023-09-13 3.250 61,299,144 -166,639 3.89% 199,222,218
2023-09-14 2023-09-12 3.270 61,465,783 +698,155 3.90% 200,993,110
2023-09-13 2023-09-11 3.300 60,767,628 -246,040 3.86% 200,533,172
2023-09-12 2023-09-07 3.390 61,013,668 -103,800 3.87% 206,836,335
2023-09-11 2023-09-06 3.290 61,117,468 -5,203 3.88% 201,076,470
2023-09-07 2023-09-05 3.220 61,122,671 +1,634,840 3.88% 196,815,001
2023-09-06 2023-09-04 3.230 59,487,831 -1,535,731 3.78% 192,145,694
2023-09-05 2023-08-31 3.290 61,023,562 -109,200 3.88% 200,767,519
2023-09-04 2023-08-30 3.060 61,132,762 -1,500,075 3.88% 187,066,252
2023-08-31 2023-08-29 3.050 62,632,837 -1,369,956 3.98% 191,030,153
2023-08-30 2023-08-28 2.940 64,002,793 -965,950 4.06% 188,168,211
2023-08-29 2023-08-25 2.940 64,968,743 +126,402 4.13% 191,008,104
2023-08-28 2023-08-24 3.060 64,842,341 -1,150,935 4.12% 198,417,563
2023-08-25 2023-08-23 2.950 65,993,276 -257,349 4.19% 194,680,164
2023-08-24 2023-08-22 2.940 66,250,625 -543,734 4.21% 194,776,838
2023-08-23 2023-08-21 2.960 66,794,359 +312,800 4.24% 197,711,303
2023-08-22 2023-08-18 3.050 66,481,559 -1,199,654 4.22% 202,768,755
2023-08-21 2023-08-17 3.130 67,681,213 -170,397 4.30% 211,842,197
2023-08-18 2023-08-16 3.000 67,851,610 -154,800 4.31% 203,554,830
2023-08-17 2023-08-15 2.990 68,006,410 -1,763,828 4.32% 203,339,166
2023-08-16 2023-08-14 3.140 69,770,238 +2,815,206 4.43% 219,078,547
2023-08-15 2023-08-11 3.200 66,955,032 +2,358,322 4.25% 214,256,102
2023-08-14 2023-08-10 3.260 64,596,710 -4,947,615 4.10% 210,585,275
2023-08-11 2023-08-09 3.260 69,544,325 +4,526,479 4.42% 226,714,500
2023-08-10 2023-08-08 3.300 65,017,846 +5,013,718 4.13% 214,558,892
2023-08-09 2023-08-07 3.500 60,004,128 +2,359,821 3.81% 210,014,448
2023-08-08 2023-08-04 3.510 57,644,307 -19,039 3.66% 202,331,518
2023-08-07 2023-08-03 3.630 57,663,346 -1,315,000 3.66% 209,317,946
2023-08-04 2023-08-02 3.660 58,978,346 -109,505 3.75% 215,860,746
2023-08-03 2023-08-01 3.660 59,087,851 +321,857 3.75% 216,261,535
2023-08-02 2023-07-31 3.590 58,765,994 -1,896,887 3.73% 210,969,918
2023-08-01 2023-07-28 3.580 60,662,881 +3,330,039 3.85% 217,173,114
2023-07-31 2023-07-27 3.590 57,332,842 -1,011,800 3.64% 205,824,903
2023-07-28 2023-07-26 3.560 58,344,642 +660,800 3.71% 207,706,926
2023-07-27 2023-07-25 3.570 57,683,842 -4,171,400 3.66% 205,931,316
2023-07-26 2023-07-24 3.500 61,855,242 -133,636,319 3.93% 216,493,347
2023-07-25 2023-07-21 3.450 195,491,561 -17,749,256 12.42% 674,445,885
2023-07-24 2023-07-20 3.400 213,240,817 -1,565,279 13.54% 725,018,778
2023-07-21 2023-07-19 3.130 214,806,096 +13,760,170 13.64% 672,343,080
2023-07-20 2023-07-18 3.060 201,045,926 +14,210,773 12.77% 615,200,534
2023-07-19 2023-07-14 3.110 186,835,153 +61,425,458 11.87% 581,057,326
2023-07-18 2023-07-13 3.150 125,409,695 +46,793,020 7.96% 395,040,539
2023-07-14 2023-07-12 3.100 78,616,675 +13,491,818 5.57% 243,711,692
2023-07-13 2023-07-11 3.210 65,124,857 -12,304,640 4.62% 209,050,791
2023-07-12 2023-07-10 3.380 77,429,497 -793,414 5.49% 261,711,700
2023-07-11 2023-07-07 3.540 78,222,911 -342,040 5.55% 276,909,105
2023-07-10 2023-07-06 3.550 78,564,951 +942,640 5.57% 278,905,576
2023-07-07 2023-07-05 3.700 77,622,311 +342,120 5.50% 287,202,551
2023-07-06 2023-07-04 3.630 77,280,191 -484,831 5.48% 280,527,093
2023-07-05 2023-07-03 3.490 77,765,022 -527,853 5.51% 271,399,927
2023-07-04 2023-06-30 3.460 78,292,875 -1,203,118 5.55% 270,893,348
2023-07-03 2023-06-29 3.570 79,495,993 -2,800 5.64% 283,800,695
2023-06-30 2023-06-28 3.520 79,498,793 -2,259,644 5.64% 279,835,751
2023-06-29 2023-06-27 3.430 81,758,437 +169,026 5.80% 280,431,439
2023-06-28 2023-06-26 3.300 81,589,411 -504,400 5.78% 269,245,056
2023-06-27 2023-06-23 3.200 82,093,811 +417,199 5.82% 262,700,195
2023-06-26 2023-06-21 3.240 81,676,612 -1,674,244 5.79% 264,632,223
2023-06-23 2023-06-20 3.340 83,350,856 -34,399 5.91% 278,391,859
2023-06-21 2023-06-19 3.570 83,385,255 -769,000 5.91% 297,685,360
2023-06-20 2023-06-16 3.720 84,154,255 +1,126,615 5.97% 313,053,829
2023-06-19 2023-06-15 3.500 83,027,640 -439,371 5.89% 290,596,740
2023-06-16 2023-06-14 3.400 83,467,011 -723,600 5.92% 283,787,837
2023-06-15 2023-06-13 3.320 84,190,611 +3,416,400 5.97% 279,512,829
2023-06-14 2023-06-12 3.130 80,774,211 +47,600 5.73% 252,823,280
2023-06-13 2023-06-09 3.100 80,726,611 +258,688 5.72% 250,252,494
2023-06-12 2023-06-08 3.060 80,467,923 +2,332,802 5.71% 246,231,844
2023-06-09 2023-06-07 3.330 78,135,121 +720,312 5.54% 260,189,953
2023-06-08 2023-06-06 3.340 77,414,809 +1,872,304 5.49% 258,565,462
2023-06-07 2023-06-05 3.330 75,542,505 +728,200 5.36% 251,556,542
2023-06-06 2023-06-02 3.160 74,814,305 +2,713,162 5.30% 236,413,204
2023-06-05 2023-06-01 2.990 72,101,143 +274,400 5.11% 215,582,418
2023-06-02 2023-05-31 3.000 71,826,743 -3,063,679 5.09% 215,480,229
2023-06-01 2023-05-30 2.990 74,890,422 +740,911 5.31% 223,922,362
2023-05-31 2023-05-29 2.880 74,149,511 +560,200 5.26% 213,550,592
2023-05-30 2023-05-25 2.870 73,589,311 +1,080,400 5.22% 211,201,323
2023-05-29 2023-05-24 2.920 72,508,911 -222,800 5.14% 211,726,020
2023-05-25 2023-05-23 2.950 72,731,711 -29,801 5.16% 214,558,547
2023-05-24 2023-05-22 3.000 72,761,512 -484,249 5.16% 218,284,536
2023-05-23 2023-05-19 3.020 73,245,761 -819,018 5.19% 221,202,198
2023-05-22 2023-05-18 3.100 74,064,779 -3,321,236 5.25% 229,600,815
2023-05-19 2023-05-17 3.090 77,386,015 +1,179,135 5.49% 239,122,786
2023-05-18 2023-05-16 3.170 76,206,880 -2,064,400 5.40% 241,575,810
2023-05-17 2023-05-15 3.180 78,271,280 -957,808 5.55% 248,902,670
2023-05-16 2023-05-12 3.270 79,229,088 +928,400 5.62% 259,079,118
2023-05-15 2023-05-11 3.310 78,300,688 -279,200 5.55% 259,175,277
2023-05-12 2023-05-10 3.270 78,579,888 -1,999,574 5.57% 256,956,234
2023-05-11 2023-05-09 3.270 80,579,462 -47,200 5.71% 263,494,841
2023-05-10 2023-05-08 3.370 80,626,662 +240,500 5.72% 271,711,851
2023-05-09 2023-05-05 3.440 80,386,162 -1,395,184 5.70% 276,528,397
2023-05-08 2023-05-04 3.470 81,781,346 -325,200 5.80% 283,781,271
2023-05-05 2023-05-03 3.460 82,106,546 +347,516 5.82% 284,088,649
2023-05-04 2023-05-02 3.550 81,759,030 -48,266 5.80% 290,244,556
2023-05-03 2023-04-28 3.560 81,807,296 -168,000 5.80% 291,233,974
2023-05-02 2023-04-27 3.510 81,975,296 +865,214 5.81% 287,733,289
2023-04-28 2023-04-26 3.520 81,110,082 +831,586 5.75% 285,507,489
2023-04-27 2023-04-25 3.510 80,278,496 -120,400 5.69% 281,777,521
2023-04-26 2023-04-24 3.630 80,398,896 -571,600 5.70% 291,847,992
2023-04-25 2023-04-21 3.610 80,970,496 +568,400 5.74% 292,303,491
2023-04-24 2023-04-20 3.680 80,402,096 +832,400 5.70% 295,879,713
2023-04-21 2023-04-19 3.630 79,569,696 -2,524,800 5.64% 288,837,996
2023-04-20 2023-04-18 3.890 82,094,496 +2,808,467 5.82% 319,347,589
2023-04-19 2023-04-17 3.810 79,286,029 +75,533 5.62% 302,079,770
2023-04-18 2023-04-14 3.980 79,210,496 +822,910 5.62% 315,257,774
2023-04-17 2023-04-13 3.950 78,387,586 +70,000 5.56% 309,630,965
2023-04-14 2023-04-12 4.010 78,317,586 +405,190 5.55% 314,053,520
2023-04-13 2023-04-11 3.990 77,912,396 -1,183,640 5.52% 310,870,460
2023-04-12 2023-04-06 4.160 79,096,036 -230,400 5.61% 329,039,510
2023-04-11 2023-04-04 4.170 79,326,436 +1,312,654 5.62% 330,791,238
2023-04-06 2023-04-03 4.390 78,013,782 +46,505 5.53% 342,480,503
2023-04-04 2023-03-31 4.360 77,967,277 +483,360 5.53% 339,937,328
2023-04-03 2023-03-30 4.250 77,483,917 -981,020 5.49% 329,306,647
2023-03-31 2023-03-29 4.240 78,464,937 -1,559,598 5.56% 332,691,333
2023-03-30 2023-03-28 4.000 80,024,535 -972,597 5.67% 320,098,140
2023-03-29 2023-03-27 3.660 80,997,132 +6,173,500 5.74% 296,449,503
2023-03-28 2023-03-24 3.850 74,823,632 -3,233,535 5.31% 288,070,983
2023-03-27 2023-03-23 4.010 78,057,167 -3,506,400 5.53% 313,009,240
2023-03-24 2023-03-22 3.900 81,563,567 +565,087 5.78% 318,097,911
2023-03-23 2023-03-21 3.900 80,998,480 -548,570 5.74% 315,894,072
2023-03-22 2023-03-20 3.760 81,547,050 -1,055,073 5.78% 306,616,908
2023-03-21 2023-03-17 3.700 82,602,123 +908,448 5.86% 305,627,855
2023-03-20 2023-03-16 3.620 81,693,675 -300,000 5.79% 295,731,104
2023-03-17 2023-03-15 3.650 81,993,675 +267,383 5.81% 299,276,914
2023-03-16 2023-03-14 3.630 81,726,292 +227,200 5.79% 296,666,440
2023-03-15 2023-03-13 3.630 81,499,092 -2,000 5.78% 295,841,704
2023-03-14 2023-03-10 3.560 81,501,092 +228,527 5.78% 290,143,888
2023-03-13 2023-03-09 3.590 81,272,565 -27,600 5.76% 291,768,508
2023-03-10 2023-03-08 3.630 81,300,165 -888,800 5.76% 295,119,599
2023-03-09 2023-03-07 3.620 82,188,965 -951,135 5.83% 297,524,053
2023-03-08 2023-03-06 3.770 83,140,100 +940,400 5.89% 313,438,177
2023-03-07 2023-03-03 3.780 82,199,700 +269,700 5.83% 310,714,866
2023-03-06 2023-03-02 3.720 81,930,000 +837,521 5.81% 304,779,600
2023-03-03 2023-03-01 3.700 81,092,479 +1,737,152 5.75% 300,042,172
2023-03-02 2023-02-28 3.580 79,355,327 +202,600 5.63% 284,092,071
2023-03-01 2023-02-27 3.670 79,152,727 -228,400 5.61% 290,490,508
2023-02-28 2023-02-24 3.810 79,381,127 -439,000 5.63% 302,442,094
2023-02-27 2023-02-23 3.940 79,820,127 -1,297,600 5.66% 314,491,300
2023-02-24 2023-02-22 3.850 81,117,727 -4,244,296 5.75% 312,303,249
2023-02-23 2023-02-21 3.900 85,362,023 -3,172,703 6.05% 332,911,890
2023-02-22 2023-02-20 4.000 88,534,726 -246,400 6.28% 354,138,904
2023-02-21 2023-02-17 3.900 88,781,126 +5,909,262 6.29% 346,246,391
2023-02-20 2023-02-16 3.970 82,871,864 -319,200 5.88% 329,001,300
2023-02-17 2023-02-15 3.970 83,191,064 -238,800 5.90% 330,268,524
2023-02-16 2023-02-14 4.010 83,429,864 -461,637 5.92% 334,553,755
2023-02-15 2023-02-13 4.090 83,891,501 -372,367 5.95% 343,116,239
2023-02-14 2023-02-10 4.030 84,263,868 -465,070 5.97% 339,583,388
2023-02-13 2023-02-09 4.210 84,728,938 -178,000 6.01% 356,708,829
2023-02-10 2023-02-08 4.090 84,906,938 -10,620 6.02% 347,269,376
2023-02-09 2023-02-07 4.250 84,917,558 -201,200 6.02% 360,899,622
2023-02-08 2023-02-06 4.310 85,118,758 -9,159,305 6.04% 366,861,847
2023-02-07 2023-02-03 4.510 94,278,063 +63,392 6.68% 425,194,064
2023-02-06 2023-02-02 4.480 94,214,671 +650,743 6.68% 422,081,726
2023-02-03 2023-02-01 4.110 93,563,928 -1,438,373 6.63% 384,547,744
2023-02-02 2023-01-31 3.930 95,002,301 +686,095 6.74% 373,359,043
2023-02-01 2023-01-30 3.950 94,316,206 +28,400 6.69% 372,549,014
2023-01-31 2023-01-27 4.160 94,287,806 -526,540 6.69% 392,237,273
2023-01-30 2023-01-26 4.180 94,814,346 +1,174,194 6.72% 396,323,966
2023-01-27 2023-01-20 4.090 93,640,152 +28,600 6.64% 382,988,222
2023-01-26 2023-01-19 4.090 93,611,552 -267,000 6.64% 382,871,248
2023-01-20 2023-01-18 4.240 93,878,552 -13,400 6.66% 398,045,060
2023-01-19 2023-01-17 4.140 93,891,952 +131,000 6.66% 388,712,681
2023-01-18 2023-01-16 4.110 93,760,952 -933,855 6.65% 385,357,513
2023-01-17 2023-01-13 4.240 94,694,807 +268,591 6.71% 401,505,982
2023-01-16 2023-01-12 4.230 94,426,216 -620,155 6.70% 399,422,894
2023-01-13 2023-01-11 4.420 95,046,371 +1,945,564 6.74% 420,104,960
2023-01-12 2023-01-10 4.410 93,100,807 -1,780,514 6.60% 410,574,559
2023-01-11 2023-01-09 4.150 94,881,321 +98,400 6.72% 393,757,482
2023-01-10 2023-01-06 4.010 94,782,921 +749,940 6.72% 380,079,513
2023-01-09 2023-01-05 4.070 94,032,981 +503,000 6.66% 382,714,233
2023-01-06 2023-01-04 4.010 93,529,981 +913,788 6.63% 375,055,224
2023-01-05 2023-01-03 3.850 92,616,193 +492,427 6.56% 356,572,343
2023-01-04 2022-12-30 3.870 92,123,766 +434,800 6.53% 356,518,974
2023-01-03 2022-12-29 3.740 91,688,966 +50,000 6.50% 342,916,733
2022-12-30 2022-12-28 3.670 91,638,966 +270,600 6.49% 336,315,005
2022-12-29 2022-12-23 3.530 91,368,366 -307,200 6.47% 322,530,332
2022-12-28 2022-12-22 3.500 91,675,566 +376,400 6.50% 320,864,481
2022-12-23 2022-12-21 3.410 91,299,166 +50,000 6.47% 311,330,156
2022-12-22 2022-12-20 3.430 91,249,166 -884,800 6.47% 312,984,639
2022-12-21 2022-12-19 3.740 92,133,966 +543,200 6.53% 344,581,033
2022-12-20 2022-12-16 3.610 91,590,766 -2,147,836 6.49% 330,642,665
2022-12-19 2022-12-15 3.700 93,738,602 -1,054,000 6.64% 346,832,827
2022-12-16 2022-12-14 3.800 94,792,602 +289,600 6.72% 360,211,888
2022-12-15 2022-12-13 3.830 94,503,002 +545,260 6.70% 361,946,498
2022-12-14 2022-12-12 3.970 93,957,742 +426,176 6.66% 373,012,236
2022-12-13 2022-12-09 4.050 93,531,566 +1,511,482 6.63% 378,802,842
2022-12-12 2022-12-08 3.900 92,020,084 +995,724 6.52% 358,878,328
2022-12-09 2022-12-07 3.690 91,024,360 +1,694,352 6.45% 335,879,888
2022-12-08 2022-12-06 4.020 89,330,008 +583,400 6.33% 359,106,632
2022-12-07 2022-12-05 4.010 88,746,608 -1,492,864 6.29% 355,873,898
2022-12-06 2022-12-02 3.940 90,239,472 +8,800 6.39% 355,543,520
2022-12-05 2022-12-01 4.050 90,230,672 +1,727,010 6.39% 365,434,222
2022-12-02 2022-11-30 3.970 88,503,662 -1,104,293 6.27% 351,359,538
2022-12-01 2022-11-29 3.820 89,607,955 +1,279,200 6.35% 342,302,388
2022-11-30 2022-11-28 3.580 88,328,755 -151,746 6.26% 316,216,943
2022-11-29 2022-11-25 3.460 88,480,501 +107,223 6.27% 306,142,533
2022-11-25 2022-11-23 3.660 88,373,278 -885,790 6.26% 323,446,197
2022-11-24 2022-11-22 3.740 89,259,068 -384,358 6.32% 333,828,914
2022-11-23 2022-11-21 3.820 89,643,426 -1,632,300 6.35% 342,437,887
2022-11-22 2022-11-18 4.190 91,275,726 -10,002,619 6.47% 382,445,292
2022-11-21 2022-11-17 4.110 101,278,345 -2,381,700 7.18% 416,253,998
2022-11-18 2022-11-16 4.350 103,660,045 +951,200 7.34% 450,921,196
2022-11-17 2022-11-15 4.100 102,708,845 +324,400 7.28% 421,106,264
2022-11-16 2022-11-14 3.800 102,384,445 +317,784 7.25% 389,060,891
2022-11-15 2022-11-11 3.630 102,066,661 -75,600 7.23% 370,501,979
2022-11-14 2022-11-10 3.240 102,142,261 -5,161,530 7.24% 330,940,926
2022-11-11 2022-11-09 3.430 107,303,791 -1,144,900 7.60% 368,052,003
2022-11-10 2022-11-08 3.530 108,448,691 -961,300 7.68% 382,823,879
2022-11-09 2022-11-07 3.460 109,409,991 +565,600 7.75% 378,558,569
2022-11-08 2022-11-04 3.250 108,844,391 +6,030,600 7.71% 353,744,271
2022-11-04 2022-11-02 3.180 102,813,791 -918,800 7.28% 326,947,855
2022-11-03 2022-11-01 3.110 103,732,591 -533,100 7.35% 322,608,358
2022-11-02 2022-10-31 2.950 104,265,691 -638,700 7.39% 307,583,788
2022-11-01 2022-10-28 2.950 104,904,391 -34,000 7.43% 309,467,953
2022-10-31 2022-10-27 3.100 104,938,391 -5,244,900 7.44% 325,309,012
2022-10-28 2022-10-26 3.290 110,183,291 +1,213,000 7.81% 362,503,027
2022-10-27 2022-10-25 3.170 108,970,291 -257,300 7.72% 345,435,822
2022-10-26 2022-10-24 3.030 109,227,591 -291,673 7.74% 330,959,601
2022-10-25 2022-10-21 3.310 109,519,264 -411,200 7.76% 362,508,764
2022-10-24 2022-10-20 3.240 109,930,464 -438,200 7.79% 356,174,703
2022-10-21 2022-10-19 3.480 110,368,664 -1,444,700 7.82% 384,082,951
2022-10-20 2022-10-18 3.490 111,813,364 -329,800 7.92% 390,228,640
2022-10-19 2022-10-17 3.370 112,143,164 -227,400 7.95% 377,922,463
2022-10-18 2022-10-14 3.450 112,370,564 -913,800 7.96% 387,678,446
2022-10-17 2022-10-13 3.160 113,284,364 -516,700 8.03% 357,978,590
2022-10-14 2022-10-12 3.320 113,801,064 +186,000 8.06% 377,819,532
2022-10-13 2022-10-11 3.170 113,615,064 +1,095,300 8.05% 360,159,753
2022-10-12 2022-10-10 3.330 112,519,764 -708,800 7.97% 374,690,814
2022-10-11 2022-10-07 3.430 113,228,564 +381,144 8.02% 388,373,975
2022-10-10 2022-10-06 3.620 112,847,420 +397,180 8.00% 408,507,660
2022-10-07 2022-10-05 3.640 112,450,240 -378,000 7.97% 409,318,874
2022-10-06 2022-10-03 3.640 112,828,240 -65,400 7.99% 410,694,794
2022-10-05 2022-09-30 3.610 112,893,640 -46,200 8.00% 407,546,040
2022-10-03 2022-09-29 3.540 112,939,840 -149,400 8.00% 399,807,034
2022-09-30 2022-09-28 3.770 113,089,240 -79,000 8.01% 426,346,435
2022-09-29 2022-09-27 3.970 113,168,240 -4,291,200 8.02% 449,277,913
2022-09-28 2022-09-26 4.090 117,459,440 +5,002,400 8.32% 480,409,110
2022-09-27 2022-09-23 4.060 112,457,040 +7,384,083 7.97% 456,575,582
2022-09-26 2022-09-22 4.150 105,072,957 -808,837 7.44% 436,052,772
2022-09-23 2022-09-21 4.180 105,881,794 -232,600 7.50% 442,585,899
2022-09-22 2022-09-20 4.330 106,114,394 +717,200 7.52% 459,475,326
2022-09-21 2022-09-19 4.420 105,397,194 -109,900 7.47% 465,855,597
2022-09-20 2022-09-16 4.630 105,507,094 -21,120 7.48% 488,497,845
2022-09-19 2022-09-15 4.690 105,528,214 +313,590 7.48% 494,927,324
2022-09-16 2022-09-14 4.740 105,214,624 -442,700 7.45% 498,717,318
2022-09-15 2022-09-13 4.660 105,657,324 +5,063 7.49% 492,363,130
2022-09-14 2022-09-09 4.780 105,652,261 +4,417,824 7.49% 505,017,808
2022-09-13 2022-09-08 4.700 101,234,437 -259,016 7.17% 475,801,854
2022-09-09 2022-09-07 4.720 101,493,453 -860,699 7.19% 479,049,098
2022-09-08 2022-09-06 5.150 102,354,152 +693,491 7.25% 527,123,883
2022-09-07 2022-09-05 5.300 101,660,661 -552,092 7.20% 538,801,503
2022-09-06 2022-09-02 5.350 102,212,753 +5,635,932 7.24% 546,838,229
2022-09-05 2022-09-01 5.290 96,576,821 -6,647,500 6.84% 510,891,383
2022-09-02 2022-08-31 5.290 103,224,321 -770,888 7.31% 546,056,658
2022-09-01 2022-08-30 5.140 103,995,209 -10,400 7.37% 534,535,374
2022-08-31 2022-08-29 5.350 104,005,609 -36,978 7.32% 556,430,008
2022-08-30 2022-08-26 5.230 104,042,587 +1,721,026 7.33% 544,142,730
2022-08-29 2022-08-25 4.660 102,321,561 -138,900 7.20% 476,818,474
2022-08-26 2022-08-24 4.500 102,460,461 -809,948 7.21% 461,072,074
2022-08-25 2022-08-23 4.530 103,270,409 -46,200 7.27% 467,814,953
2022-08-24 2022-08-22 4.500 103,316,609 -935,060 7.27% 464,924,740
2022-08-23 2022-08-19 4.820 104,251,669 -698,160 7.34% 502,493,045
2022-08-22 2022-08-18 4.580 104,949,829 -1,760,560 7.39% 480,670,217
2022-08-19 2022-08-17 4.700 106,710,389 +249,648 7.51% 501,538,828
2022-08-18 2022-08-16 4.760 106,460,741 +106,082 7.50% 506,753,127
2022-08-17 2022-08-15 4.800 106,354,659 -963,910 7.49% 510,502,363
2022-08-16 2022-08-12 4.800 107,318,569 +213,964 7.56% 515,129,131
2022-08-15 2022-08-11 5.000 107,104,605 -270,613 7.54% 535,523,025
2022-08-12 2022-08-10 4.840 107,375,218 +457,684 7.56% 519,696,055
2022-08-11 2022-08-09 4.800 106,917,534 -160 7.53% 513,204,163
2022-08-10 2022-08-08 4.730 106,917,694 -90,673 7.53% 505,720,693
2022-08-09 2022-08-05 4.730 107,008,367 +821,928 7.53% 506,149,576
2022-08-08 2022-08-04 4.650 106,186,439 +1,276,096 7.48% 493,766,941
2022-08-05 2022-08-03 4.580 104,910,343 -784,844 7.39% 480,489,371
2022-08-04 2022-08-02 4.670 105,695,187 -239,678 7.44% 493,596,523
2022-08-03 2022-08-01 4.580 105,934,865 -643,080 7.46% 485,181,682
2022-08-02 2022-07-29 4.770 106,577,945 -3,069,429 7.50% 508,376,798
2022-08-01 2022-07-28 4.750 109,647,374 +1,095,456 7.72% 520,825,026
2022-07-29 2022-07-27 4.580 108,551,918 -977,560 7.64% 497,167,784
2022-07-28 2022-07-26 4.570 109,529,478 -521,582 7.71% 500,549,714
2022-07-27 2022-07-25 4.720 110,051,060 +4,372,787 7.75% 519,441,003
2022-07-26 2022-07-22 5.010 105,678,273 -732,700 7.44% 529,448,148
2022-07-25 2022-07-21 4.780 106,410,973 +14,277,535 7.49% 508,644,451
2022-07-22 2022-07-20 4.800 92,133,438 -934,467 6.49% 442,240,502
2022-07-21 2022-07-19 4.780 93,067,905 -898,484 6.55% 444,864,586
2022-07-20 2022-07-18 4.660 93,966,389 +805,814 6.62% 437,883,373
2022-07-19 2022-07-15 4.600 93,160,575 +1,487,490 6.56% 428,538,645
2022-07-18 2022-07-14 4.640 91,673,085 -145,640 6.45% 425,363,114
2022-07-15 2022-07-13 4.710 91,818,725 +168,396 6.46% 432,466,195
2022-07-14 2022-07-12 4.610 91,650,329 +316,223 6.45% 422,508,017
2022-07-13 2022-07-11 4.820 91,334,106 -427,200 6.43% 440,230,391
2022-07-12 2022-07-08 5.050 91,761,306 +752,800 6.46% 463,394,595
2022-07-11 2022-07-07 5.070 91,008,506 +3,307,001 6.41% 461,413,125
2022-07-08 2022-07-06 5.070 87,701,505 +3,689,952 6.17% 444,646,630
2022-07-07 2022-07-05 5.250 84,011,553 +2,227,560 5.91% 441,060,653
2022-07-06 2022-07-04 5.440 81,783,993 -2,726,800 5.76% 444,904,922
2022-07-05 2022-06-30 5.800 84,510,793 -2,544,400 5.95% 490,162,599
2022-07-04 2022-06-29 5.680 87,055,193 -954,783 6.13% 494,473,496
2022-06-30 2022-06-28 5.620 88,009,976 -1,385,800 6.20% 494,616,065
2022-06-29 2022-06-27 5.450 89,395,776 +487,025 6.29% 487,206,979
2022-06-28 2022-06-24 5.440 88,908,751 +1,969,229 6.26% 483,663,605
2022-06-27 2022-06-23 5.230 86,939,522 -638,000 6.12% 454,693,700
2022-06-24 2022-06-22 5.200 87,577,522 +431,400 6.17% 455,403,114
2022-06-23 2022-06-21 5.240 87,146,122 +1,759,687 6.14% 456,645,679
2022-06-22 2022-06-20 5.060 85,386,435 -1,657,400 6.01% 432,055,361
2022-06-21 2022-06-17 5.120 87,043,835 +4,250,300 6.13% 445,664,435
2022-06-20 2022-06-16 4.920 82,793,535 +203,200 5.83% 407,344,192
2022-06-17 2022-06-15 5.250 82,590,335 +504,236 5.81% 433,599,259
2022-06-16 2022-06-14 5.160 82,086,099 +242,000 5.78% 423,564,271
2022-06-15 2022-06-13 5.200 81,844,099 -2,778,340 5.76% 425,589,315
2022-06-14 2022-06-10 5.360 84,622,439 -2,587,148 5.96% 453,576,273
2022-06-13 2022-06-09 5.300 87,209,587 -2,464,537 6.14% 462,210,811
2022-06-10 2022-06-08 5.270 89,674,124 +889,383 6.31% 472,582,633
2022-06-09 2022-06-07 5.150 88,784,741 -1,769,474 6.25% 457,241,416
2022-06-08 2022-06-06 5.200 90,554,215 -79,200 6.38% 470,881,918
2022-06-07 2022-06-02 4.960 90,633,415 -894,527 6.38% 449,541,738
2022-06-06 2022-06-01 5.090 91,527,942 +1,355,297 6.44% 465,877,225
2022-06-02 2022-05-31 5.320 90,172,645 -2,783,756 6.35% 479,718,471
2022-06-01 2022-05-30 4.780 92,956,401 +2,849,355 6.54% 444,331,597
2022-05-31 2022-05-27 4.560 90,107,046 +113,360 6.34% 410,888,130
2022-05-30 2022-05-26 4.510 89,993,686 +884,653 6.34% 405,871,524
2022-05-27 2022-05-25 4.550 89,109,033 +2,891,726 6.27% 405,446,100
2022-05-26 2022-05-24 4.570 86,217,307 +804,215 6.07% 394,013,093
2022-05-25 2022-05-23 4.660 85,413,092 -968,285 6.01% 398,025,009
2022-05-24 2022-05-20 4.710 86,381,377 -2,412,960 6.08% 406,856,286
2022-05-23 2022-05-19 4.620 88,794,337 -478,608 6.25% 410,229,837
2022-05-20 2022-05-18 4.600 89,272,945 -13,280,932 6.29% 410,655,547
2022-05-19 2022-05-17 4.590 102,553,877 -239,202 7.22% 470,722,295
2022-05-18 2022-05-16 4.300 102,793,079 +119,508 7.24% 442,010,240
2022-05-17 2022-05-13 4.280 102,673,571 +9,538,423 7.23% 439,442,884
2022-05-16 2022-05-12 4.050 93,135,148 +245,262 6.56% 377,197,349
2022-05-13 2022-05-11 4.080 92,889,886 -439,132 6.54% 378,990,735
2022-05-12 2022-05-10 3.960 93,329,018 -7,671,596 6.57% 369,582,911
2022-05-11 2022-05-06 4.000 101,000,614 +192,680 7.11% 404,002,456
2022-05-10 2022-05-05 3.970 100,807,934 -505,372 7.10% 400,207,498
2022-05-06 2022-05-04 4.180 101,313,306 -3,170,285 7.13% 423,489,619
2022-05-05 2022-05-03 4.180 104,483,591 +593,280 7.36% 436,741,410
2022-05-04 2022-04-29 4.070 103,890,311 -26,234,078 7.31% 422,833,566
2022-05-03 2022-04-28 3.730 130,124,389 -5,286,980 9.16% 485,363,971
2022-04-29 2022-04-27 2.880 135,411,369 -16,903,577 9.53% 389,984,743
2022-04-28 2022-04-26 2.090 152,314,946 +2,588,202 10.72% 318,338,237
2022-04-27 2022-04-25 4.100 149,726,744 +1,324,400 10.54% 613,879,650
2022-04-26 2022-04-22 4.370 148,402,344 -308,560 10.45% 648,518,243
2022-04-25 2022-04-21 4.290 148,710,904 -4,527,892 10.47% 637,969,778
2022-04-22 2022-04-20 4.230 153,238,796 -299,800 10.79% 648,200,107
2022-04-21 2022-04-19 4.180 153,538,596 -844,457 10.81% 641,791,331
2022-04-20 2022-04-14 4.350 154,383,053 +31,360 10.87% 671,566,281
2022-04-19 2022-04-13 4.240 154,351,693 -699,303 10.87% 654,451,178
2022-04-14 2022-04-12 4.260 155,050,996 -699,200 10.92% 660,517,243
2022-04-13 2022-04-11 4.160 155,750,196 -883,200 10.97% 647,920,815
2022-04-12 2022-04-08 4.390 156,633,396 -1,553,292 11.03% 687,620,608
2022-04-11 2022-04-07 4.420 158,186,688 -1,121,000 11.14% 699,185,161
2022-04-08 2022-04-06 4.450 159,307,688 +2,903,530 11.22% 708,919,212
2022-04-07 2022-04-04 4.640 156,404,158 +488,343 11.01% 725,715,293
2022-04-06 2022-04-01 4.480 155,915,815 -1,317,000 10.98% 698,502,851
2022-04-04 2022-03-31 4.490 157,232,815 +833,000 11.07% 705,975,339
2022-04-01 2022-03-30 4.460 156,399,815 -175,200 11.01% 697,543,175
2022-03-31 2022-03-29 4.530 156,575,015 -240,692 11.02% 709,284,818
2022-03-30 2022-03-28 4.500 156,815,707 -19,708 11.04% 705,670,682
2022-03-29 2022-03-25 4.490 156,835,415 +352,794 11.04% 704,191,013
2022-03-28 2022-03-24 4.630 156,482,621 -152,600 11.02% 724,514,535
2022-03-25 2022-03-23 4.770 156,635,221 -1,063,700 11.03% 747,150,004
2022-03-24 2022-03-22 4.700 157,698,921 +514,400 11.10% 741,184,929
2022-03-23 2022-03-21 4.690 157,184,521 -270,346 11.07% 737,195,403
2022-03-22 2022-03-18 4.600 157,454,867 -20,604,188 11.09% 724,292,388
2022-03-21 2022-03-17 5.030 178,059,055 -692,200 12.54% 895,637,047
2022-03-18 2022-03-16 4.460 178,751,255 +10,834,154 12.59% 797,230,597
2022-03-17 2022-03-15 3.950 167,917,101 +23,652,077 11.82% 663,272,549
2022-03-16 2022-03-14 4.380 144,265,024 -18,942,961 10.16% 631,880,805
2022-03-15 2022-03-11 4.740 163,207,985 +3,110,184 11.49% 773,605,849
2022-03-14 2022-03-10 4.990 160,097,801 +11,584,777 11.27% 798,888,027
2022-03-11 2022-03-09 4.870 148,513,024 -6,883,366 10.46% 723,258,427
2022-03-10 2022-03-08 5.000 155,396,390 -12,998,165 10.94% 776,981,950
2022-03-09 2022-03-07 5.000 168,394,555 +570,343 11.86% 841,972,775
2022-03-08 2022-03-04 5.300 167,824,212 -52,382 11.82% 889,468,324
2022-03-07 2022-03-03 5.310 167,876,594 +29,006,614 11.82% 891,424,714
2022-03-04 2022-03-02 5.430 138,869,980 -588,841 9.78% 754,063,991
2022-03-03 2022-03-01 5.780 139,458,821 -11,959,170 9.82% 806,071,985
2022-03-02 2022-02-28 5.620 151,417,991 +13,187,504 10.66% 850,969,109
2022-03-01 2022-02-25 5.610 138,230,487 +586,735 9.73% 775,473,032
2022-02-28 2022-02-24 5.530 137,643,752 +19,920,543 9.69% 761,169,949
2022-02-25 2022-02-23 5.930 117,723,209 -2,195,707 8.29% 698,098,629
2022-02-24 2022-02-22 5.670 119,918,916 +9,524,152 8.64% 679,940,254
2022-02-23 2022-02-21 5.830 110,394,764 +192,146 7.96% 643,601,474
2022-02-22 2022-02-18 5.990 110,202,618 -505,500 7.94% 660,113,682
2022-02-21 2022-02-17 6.060 110,708,118 -64,000 7.98% 670,891,195
2022-02-18 2022-02-16 6.140 110,772,118 -421,614 7.98% 680,140,805
2022-02-17 2022-02-15 6.080 111,193,732 +1,132,485 8.01% 676,057,891
2022-02-16 2022-02-14 6.070 110,061,247 -1,975,460 7.93% 668,071,769
2022-02-15 2022-02-11 5.520 112,036,707 +571,367 8.07% 618,442,623
2022-02-14 2022-02-10 5.440 111,465,340 +322,961 8.03% 606,371,450
2022-02-11 2022-02-09 5.100 111,142,379 -20,000 8.01% 566,826,133
2022-02-10 2022-02-08 5.030 111,162,379 +325,068 8.01% 559,146,766
2022-02-09 2022-02-07 5.110 110,837,311 +179,234 7.99% 566,378,659
2022-02-08 2022-02-04 5.300 110,658,077 +1,003,984 7.98% 586,487,808
2022-02-07 2022-01-31 5.080 109,654,093 -24,169,347 7.90% 557,042,792
2022-02-04 2022-01-27 5.020 133,823,440 -1,700,500 9.65% 671,793,669
2022-01-28 2022-01-26 5.400 135,523,940 +112,947 9.77% 731,829,276
2022-01-27 2022-01-25 5.070 135,410,993 -1,026,286 9.76% 686,533,735
2022-01-26 2022-01-24 5.130 136,437,279 -411,400 9.83% 699,923,241
2022-01-25 2022-01-21 5.120 136,848,679 -1,163,527 9.86% 700,665,236
2022-01-24 2022-01-20 5.290 138,012,206 +960,355 9.95% 730,084,570
2022-01-21 2022-01-19 5.110 137,051,851 -502,800 9.88% 700,334,959
2022-01-20 2022-01-18 5.200 137,554,651 -444,641 9.91% 715,284,185
2022-01-19 2022-01-17 5.320 137,999,292 +15,856,416 9.95% 734,156,233
2022-01-18 2022-01-14 5.330 122,142,876 -319,200 8.80% 651,021,529
2022-01-17 2022-01-13 5.240 122,462,076 -566,100 8.83% 641,701,278
2022-01-14 2022-01-12 5.500 123,028,176 +176,576 8.87% 676,654,968
2022-01-13 2022-01-11 5.400 122,851,600 +1,346,037 8.85% 663,398,640
2022-01-12 2022-01-10 5.470 121,505,563 +1,323,537 8.76% 664,635,430
2022-01-11 2022-01-07 5.500 120,182,026 -481,991 8.66% 661,001,143
2022-01-10 2022-01-06 5.450 120,664,017 -2,595,229 8.70% 657,618,893
2022-01-07 2022-01-05 5.570 123,259,246 -1,050,635 8.88% 686,554,000
2022-01-06 2022-01-04 6.050 124,309,881 -1,887,800 8.96% 752,074,780
2022-01-05 2022-01-03 6.100 126,197,681 -663,200 9.10% 769,805,854
2022-01-04 2021-12-31 6.250 126,860,881 -890,416 9.14% 792,880,506
2022-01-03 2021-12-29 5.970 127,751,297 -522,025 9.21% 762,675,243
2021-12-30 2021-12-28 6.010 128,273,322 +142,990 9.25% 770,922,665
2021-12-29 2021-12-24 5.950 128,130,332 +18,315,862 9.23% 762,375,475
2021-12-28 2021-12-22 5.890 109,814,470 +6,749,944 7.91% 646,807,228
2021-12-23 2021-12-21 5.890 103,064,526 +581,600 7.43% 607,050,058
2021-12-22 2021-12-20 5.550 102,482,926 -1,606,500 7.39% 568,780,239
2021-12-21 2021-12-17 6.180 104,089,426 +962,166 7.50% 643,272,653
2021-12-20 2021-12-16 6.310 103,127,260 -367,366 7.43% 650,733,011
2021-12-17 2021-12-15 6.240 103,494,626 -863,690 7.46% 645,806,466
2021-12-16 2021-12-14 6.400 104,358,316 +1,475,776 7.52% 667,893,222
2021-12-15 2021-12-13 6.450 102,882,540 -1,018,400 7.42% 663,592,383
2021-12-14 2021-12-10 6.280 103,900,940 -172,221 7.49% 652,497,903
2021-12-13 2021-12-09 6.520 104,073,161 +13,164,042 7.50% 678,557,010
2021-12-10 2021-12-08 6.420 90,909,119 +1,070,400 6.91% 583,636,544
2021-12-09 2021-12-07 6.290 89,838,719 +2,516,234 6.83% 565,085,543
2021-12-08 2021-12-06 5.810 87,322,485 -1,319,413 6.64% 507,343,638
2021-12-07 2021-12-03 6.110 88,641,898 -2,602,057 6.74% 541,601,997
2021-12-06 2021-12-02 6.130 91,243,955 +2,691,027 6.94% 559,325,444
2021-12-03 2021-12-01 6.430 88,552,928 +148,289 6.73% 569,395,327
2021-12-02 2021-11-30 6.520 88,404,639 -1,179,956 6.72% 576,398,246
2021-12-01 2021-11-29 6.610 89,584,595 -1,351,697 6.81% 592,154,173
2021-11-30 2021-11-26 6.530 90,936,292 +57,417 6.91% 593,813,987
2021-11-29 2021-11-25 6.480 90,878,875 +1,305,543 6.91% 588,895,110
2021-11-26 2021-11-24 6.510 89,573,332 +3,660,592 6.81% 583,122,391
2021-11-25 2021-11-23 6.420 85,912,740 -1,704,755 6.53% 551,559,791
2021-11-24 2021-11-22 6.540 87,617,495 +4,862,298 6.66% 573,018,417
2021-11-23 2021-11-19 6.260 82,755,197 -128,300 6.29% 518,047,533
2021-11-22 2021-11-18 6.130 82,883,497 +5,075,000 6.30% 508,075,837
2021-11-19 2021-11-17 6.220 77,808,497 +3,320,000 5.92% 483,968,851
2021-11-18 2021-11-16 6.600 74,488,497 +2,791,897 5.66% 491,624,080
2021-11-17 2021-11-15 6.580 71,696,600 +194,777 5.45% 471,763,628
2021-11-16 2021-11-12 6.460 71,501,823 +32,922 5.44% 461,901,777
2021-11-15 2021-11-11 6.270 71,468,901 -193,592 5.43% 448,110,009
2021-11-12 2021-11-10 6.250 71,662,493 -671,359 5.45% 447,890,581
2021-11-11 2021-11-09 5.490 72,333,852 -4,514,192 5.50% 397,112,847
2021-11-10 2021-11-08 5.240 76,848,044 +3,378,400 5.84% 402,683,751
2021-11-09 2021-11-05 5.010 73,469,644 -1,055,522 5.59% 368,082,916
2021-11-08 2021-11-04 5.280 74,525,166 +1,365,155 5.67% 393,492,876
2021-11-05 2021-11-03 5.070 73,160,011 +701,245 5.56% 370,921,256
2021-11-04 2021-11-02 5.000 72,458,766 -407,200 5.51% 362,293,830
2021-11-03 2021-11-01 5.130 72,865,966 -93,200 5.54% 373,802,406
2021-11-02 2021-10-29 5.550 72,959,166 -1,680,958 5.55% 404,923,371
2021-11-01 2021-10-28 5.420 74,640,124 -2,835 5.68% 404,549,472
2021-10-29 2021-10-27 5.300 74,642,959 +913,683 5.68% 395,607,683
2021-10-28 2021-10-26 5.300 73,729,276 +4,566,210 5.61% 390,765,163
2021-10-27 2021-10-25 5.500 69,163,066 +1,622,181 5.26% 380,396,863
2021-10-26 2021-10-22 5.620 67,540,885 -11,314,800 5.14% 379,579,774
2021-10-25 2021-10-21 4.980 78,855,685 +1,480,499 6.00% 392,701,311
2021-10-22 2021-10-20 4.960 77,375,186 +1,148,800 5.88% 383,780,923
2021-10-21 2021-10-19 4.870 76,226,386 -1,262,202 5.80% 371,222,500
2021-10-20 2021-10-18 4.830 77,488,588 -1,752,100 5.89% 374,269,880
2021-10-19 2021-10-15 4.680 79,240,688 +822,110 6.03% 370,846,420
2021-10-18 2021-10-12 4.310 78,418,578 +438,400 5.96% 337,984,071
2021-10-15 2021-10-11 4.300 77,980,178 -715,459 5.93% 335,314,765
2021-10-12 2021-10-08 4.170 78,695,637 +94,024 5.98% 328,160,806
2021-10-11 2021-10-07 4.190 78,601,613 +2,801,576 5.98% 329,340,758
2021-10-08 2021-10-06 3.900 75,800,037 -842,447 5.76% 295,620,144
2021-10-07 2021-10-05 4.030 76,642,484 +280,847 5.83% 308,869,211
2021-10-06 2021-10-04 4.000 76,361,637 -559,628 5.81% 305,446,548
2021-10-05 2021-09-30 4.170 76,921,265 +1,276,400 5.85% 320,761,675
2021-10-04 2021-09-29 3.890 75,644,865 -307,758 5.75% 294,258,525
2021-09-30 2021-09-28 4.150 75,952,623 +578,642 5.78% 315,203,385
2021-09-29 2021-09-27 3.980 75,373,981 -236,800 5.73% 299,988,444
2021-09-28 2021-09-24 4.320 75,610,781 -85,600 5.75% 326,638,574
2021-09-27 2021-09-23 4.280 75,696,381 +391,600 5.76% 323,980,511
2021-09-24 2021-09-21 4.170 75,304,781 -6,680 5.73% 314,020,937
2021-09-23 2021-09-20 4.040 75,311,461 -2,063,703 5.73% 304,258,302
2021-09-21 2021-09-17 4.350 77,375,164 -550,833 5.88% 336,581,963
2021-09-20 2021-09-16 4.340 77,925,997 -597,758 5.93% 338,198,827
2021-09-17 2021-09-15 4.440 78,523,755 +1,649,605 5.97% 348,645,472
2021-09-16 2021-09-14 4.170 76,874,150 -469,900 5.85% 320,565,206
2021-09-15 2021-09-13 4.390 77,344,050 +9,923 5.88% 339,540,380
2021-09-14 2021-09-10 4.390 77,334,127 -6,071,947 5.88% 339,496,818
2021-09-13 2021-09-09 4.300 83,406,074 -583,599 6.34% 358,646,118
2021-09-10 2021-09-08 4.610 83,989,673 -7,058,292 6.39% 387,192,393
2021-09-09 2021-09-07 4.630 91,047,965 +2,406,266 6.92% 421,552,078
2021-09-08 2021-09-06 4.620 88,641,699 +188,800 6.74% 409,524,649
2021-09-07 2021-09-03 4.590 88,452,899 +90,145 6.73% 405,998,806
2021-09-06 2021-09-02 4.760 88,362,754 -63,445 6.72% 420,606,709
2021-09-03 2021-09-01 4.710 88,426,199 +16,000 6.72% 416,487,397
2021-09-02 2021-08-31 4.720 88,410,199 +1,337,188 6.72% 417,296,139
2021-09-01 2021-08-30 4.990 87,073,011 -1,977,263 6.62% 434,494,325
2021-08-31 2021-08-27 4.990 89,050,274 -10,879,200 6.77% 444,360,867
2021-08-30 2021-08-26 4.720 99,929,474 +1,216,652 7.60% 471,667,117
2021-08-27 2021-08-25 4.750 98,712,822 +952,248 7.51% 468,885,904
2021-08-26 2021-08-24 4.790 97,760,574 +1,422,799 7.43% 468,273,149
2021-08-25 2021-08-23 4.500 96,337,775 +3,829,513 7.32% 433,519,988
2021-08-24 2021-08-20 4.680 92,508,262 +1,455,100 7.03% 432,938,666
2021-08-23 2021-08-19 4.690 91,053,162 -2,310,613 6.92% 427,039,330
2021-08-20 2021-08-18 4.900 93,363,775 -43,700 7.10% 457,482,498
2021-08-19 2021-08-17 4.800 93,407,475 +698,110 7.10% 448,355,880
2021-08-18 2021-08-16 5.030 92,709,365 -252,000 7.05% 466,328,106
2021-08-17 2021-08-13 5.210 92,961,365 +9,265,896 7.07% 484,328,712
2021-08-16 2021-08-12 4.880 83,695,469 +37,327,269 6.36% 408,433,889
2021-08-13 2021-08-11 5.040 46,368,200 +4,800 3.53% 233,695,728
2021-08-12 2021-08-10 5.190 46,363,400 -255,800 3.53% 240,626,046
2021-08-11 2021-08-09 4.830 46,619,200 -128,800 3.54% 225,170,736
2021-08-10 2021-08-06 4.720 46,748,000 -291,600 3.55% 220,650,560
2021-08-09 2021-08-05 4.840 47,039,600 +14,800 3.58% 227,671,664
2021-08-06 2021-08-04 4.910 47,024,800 +231,200 3.58% 230,891,768
2021-08-05 2021-08-03 5.000 46,793,600 +2,277,200 3.56% 233,968,000
2021-08-04 2021-08-02 5.860 44,516,400 +46,800 3.38% 260,866,104
2021-08-03 2021-07-30 6.290 44,469,600 +600,200 3.38% 279,713,784
2021-08-02 2021-07-29 6.300 43,869,400 +974,000 3.34% 276,377,220
2021-07-30 2021-07-28 5.500 42,895,400 -169,600 3.26% 235,924,700
2021-07-29 2021-07-27 5.690 43,065,000 -207,600 3.27% 245,039,850
2021-07-28 2021-07-26 6.160 43,272,600 +566,000 3.29% 266,559,216
2021-07-27 2021-07-23 7.990 42,706,600 -4,995,600 3.25% 341,225,734
2021-07-26 2021-07-22 7.930 47,702,200 +114,000 3.63% 378,278,446
2021-07-23 2021-07-21 7.180 47,588,200 -480,000 3.62% 341,683,276
2021-07-22 2021-07-20 6.980 48,068,200 -281,200 3.65% 335,516,036
2021-07-21 2021-07-19 7.000 48,349,400 -368,000 3.68% 338,445,800
2021-07-20 2021-07-16 6.800 48,717,400 -42,000 3.70% 331,278,320
2021-07-19 2021-07-15 6.980 48,759,400 -152,400 3.71% 340,340,612
2021-07-16 2021-07-14 6.930 48,911,800 -965,200 3.72% 338,958,774
2021-07-15 2021-07-13 6.920 49,877,000 -756,400 3.94% 345,148,840
2021-07-14 2021-07-12 6.880 50,633,400 +617,073 4.00% 348,357,792
2021-07-13 2021-07-09 6.190 50,016,327 -567,473 3.95% 309,601,064
2021-07-12 2021-07-08 5.700 50,583,800 -64,400 4.00% 288,327,660
2021-07-09 2021-07-07 5.350 50,648,200 +432,400 4.00% 270,967,870
2021-07-08 2021-07-06 5.170 50,215,800 +294,000 3.97% 259,615,686
2021-07-07 2021-07-05 5.120 49,921,800 +5,600 3.94% 255,599,616
2021-07-06 2021-07-02 5.000 49,916,200 -18,800 3.94% 249,581,000
2021-07-05 2021-06-30 4.970 49,935,000 +4,800 3.95% 248,176,950
2021-07-02 2021-06-29 4.970 49,930,200 +126,400 3.95% 248,153,094
2021-06-30 2021-06-28 5.000 49,803,800 -12,200 3.94% 249,019,000
2021-06-29 2021-06-25 4.800 49,816,000 +24,800 3.94% 239,116,800
2021-06-28 2021-06-24 4.730 49,791,200 -1,588,350 3.92% 235,512,376
2021-06-25 2021-06-23 4.730 51,379,550 +110,800 4.05% 243,025,272
2021-06-24 2021-06-22 4.670 51,268,750 -113,800 4.04% 239,425,062
2021-06-23 2021-06-21 4.760 51,382,550 +211,200 4.05% 244,580,938
2021-06-22 2021-06-18 5.010 51,171,350 +46,000 4.03% 256,368,464
2021-06-21 2021-06-17 5.050 51,125,350 +56,400 4.03% 258,183,018
2021-06-18 2021-06-16 4.970 51,068,950 +795,200 4.02% 253,812,682
2021-06-17 2021-06-15 5.020 50,273,750 +161,600 3.96% 252,374,225
2021-06-16 2021-06-11 5.000 50,112,150 +82,000 3.95% 250,560,750
2021-06-15 2021-06-10 4.990 50,030,150 +123,600 3.94% 249,650,448
2021-06-11 2021-06-09 5.010 49,906,550 +200,000 3.93% 250,031,816
2021-06-10 2021-06-08 4.870 49,706,550 +132,400 3.91% 242,070,898
2021-06-09 2021-06-07 4.820 49,574,150 -65,600 3.90% 238,947,403
2021-06-08 2021-06-04 4.500 49,639,750 +551,792 3.91% 223,378,875
2021-06-07 2021-06-03 4.300 49,087,958 +40,200 3.87% 211,078,219
2021-06-04 2021-06-02 4.500 49,047,758 -42,000 3.86% 220,714,911
2021-06-03 2021-06-01 4.420 49,089,758 -46,800 3.87% 216,976,730
2021-06-02 2021-05-31 4.450 49,136,558 -106,800 3.87% 218,657,683
2021-06-01 2021-05-28 4.180 49,243,358 +265,707 3.88% 205,837,236
2021-05-31 2021-05-27 4.190 48,977,651 -110,000 3.86% 205,216,358
2021-05-28 2021-05-26 4.070 49,087,651 -546,592 3.87% 199,786,740
2021-05-27 2021-05-25 4.030 49,634,243 +264,846 3.91% 200,025,999
2021-05-26 2021-05-24 3.890 49,369,397 +105,047 3.89% 192,046,954
2021-05-25 2021-05-21 4.080 49,264,350 -484,000 3.88% 200,998,548
2021-05-24 2021-05-20 3.780 49,748,350 +13,600 3.92% 188,048,763
2021-05-21 2021-05-18 3.630 49,734,750 +800 3.92% 180,537,142
2021-05-20 2021-05-17 3.630 49,733,950 -170,400 3.92% 180,534,238
2021-05-18 2021-05-14 3.630 49,904,350 +207,200 3.93% 181,152,790
2021-05-17 2021-05-13 3.620 49,697,150 -282,600 3.91% 179,903,683
2021-05-14 2021-05-12 3.640 49,979,750 -26,000 3.94% 181,926,290
2021-05-13 2021-05-11 3.650 50,005,750 -18,800 3.94% 182,520,988
2021-05-12 2021-05-10 3.630 50,024,550 -100,000 3.94% 181,589,116
2021-05-10 2021-05-06 3.620 50,124,550 -500,400 3.95% 181,450,871
2021-05-07 2021-05-05 3.600 50,624,950 +6,000 3.99% 182,249,820
2021-05-06 2021-05-04 3.660 50,618,950 -181,200 3.99% 185,265,357
2021-05-05 2021-05-03 3.680 50,800,150 -10,400 4.00% 186,944,552
2021-05-04 2021-04-30 3.650 50,810,550 +22,000 4.00% 185,458,508
2021-05-03 2021-04-29 3.730 50,788,550 +33,600 4.00% 189,441,292
2021-04-30 2021-04-28 3.840 50,754,950 -24,800 4.00% 194,899,008
2021-04-29 2021-04-27 3.690 50,779,750 -2,800 4.00% 187,377,278
2021-04-28 2021-04-26 3.710 50,782,550 -4,007,200 4.00% 188,403,260
2021-04-27 2021-04-23 3.630 54,789,750 -261,600 4.32% 198,886,792
2021-04-26 2021-04-22 3.660 55,051,350 +5,100 4.34% 201,487,941
2021-04-22 2021-04-20 3.690 55,046,250 +4,800 4.34% 203,120,662
2021-04-21 2021-04-19 3.690 55,041,450 +30,000 4.33% 203,102,950
2021-04-20 2021-04-16 3.710 55,011,450 -9,600 4.33% 204,092,480
2021-04-19 2021-04-15 3.720 55,021,050 +2,400 4.33% 204,678,306
2021-04-16 2021-04-14 3.740 55,018,650 +1,400 4.33% 205,769,751
2021-04-15 2021-04-13 3.740 55,017,250 +100,800 4.33% 205,764,515
2021-04-14 2021-04-12 3.780 54,916,450 +379,600 4.33% 207,584,181
2021-04-13 2021-04-09 3.760 54,536,850 -400 4.30% 205,058,556
2021-04-12 2021-04-08 3.810 54,537,250 -70,400 4.30% 207,786,922
2021-04-09 2021-04-07 3.800 54,607,650 +125,200 4.30% 207,509,070
2021-04-08 2021-04-01 3.780 54,482,450 +3,600 4.29% 205,943,661
2021-04-07 2021-03-31 3.730 54,478,850 +433,600 4.29% 203,206,110
2021-03-31 2021-03-29 3.750 54,045,250 -3,600 4.26% 202,669,688
2021-03-30 2021-03-26 3.710 54,048,850 -496,000 4.26% 200,521,234
2021-03-29 2021-03-25 3.540 54,544,850 +74,000 4.30% 193,088,769
2021-03-26 2021-03-24 3.600 54,470,850 +564,400 4.29% 196,095,060
2021-03-25 2021-03-23 3.620 53,906,450 -628,000 4.25% 195,141,349
2021-03-24 2021-03-22 3.710 54,534,450 +13,200 4.30% 202,322,810
2021-03-23 2021-03-19 3.900 54,521,250 +27,200 4.29% 212,632,875
2021-03-22 2021-03-18 3.710 54,494,050 +2,000 4.29% 202,172,926
2021-03-19 2021-03-17 3.760 54,492,050 +502,800 4.29% 204,890,108
2021-03-18 2021-03-16 3.830 53,989,250 -41,300 4.25% 206,778,828
2021-03-17 2021-03-15 3.820 54,030,550 +28,000 4.26% 206,396,701
2021-03-16 2021-03-12 3.820 54,002,550 +537,600 4.25% 206,289,741
2021-03-15 2021-03-11 3.620 53,464,950 +74,800 4.21% 193,543,119
2021-03-12 2021-03-10 3.600 53,390,150 -8,000 4.20% 192,204,540
2021-03-11 2021-03-09 3.620 53,398,150 +122,400 4.21% 193,301,303
2021-03-10 2021-03-08 3.690 53,275,750 +84,400 4.20% 196,587,518
2021-03-09 2021-03-05 3.850 53,191,350 +1,024,000 4.19% 204,786,698
2021-03-08 2021-03-04 3.900 52,167,350 +506,400 4.11% 203,452,665
2021-03-05 2021-03-03 3.980 51,660,950 +238,400 4.07% 205,610,581
2021-03-04 2021-03-02 3.940 51,422,550 +67,600 4.05% 202,604,847
2021-03-03 2021-03-01 4.070 51,354,950 -5,200 4.04% 209,014,646
2021-03-02 2021-02-26 4.010 51,360,150 +613,600 4.05% 205,954,202
2021-03-01 2021-02-25 4.050 50,746,550 -298,000 4.00% 205,523,528
2021-02-26 2021-02-24 4.040 51,044,550 -192,100 4.02% 206,219,982
2021-02-25 2021-02-23 4.240 51,236,650 +46,000 4.04% 217,243,396
2021-02-24 2021-02-22 4.350 51,190,650 -196,700 4.03% 222,679,327
2021-02-23 2021-02-19 4.570 51,387,350 -164,800 4.05% 234,840,190
2021-02-22 2021-02-18 4.690 51,552,150 -156,000 4.06% 241,779,584
2021-02-19 2021-02-17 4.920 51,708,150 +110,800 4.07% 254,404,098
2021-02-18 2021-02-16 5.130 51,597,350 -10,000 4.06% 264,694,406
2021-02-17 2021-02-11 4.770 51,607,350 -417,600 4.06% 246,167,059
2021-02-16 2021-02-09 4.460 52,024,950 -42,400 4.10% 232,031,277
2021-02-10 2021-02-08 4.400 52,067,350 -25,900 4.10% 229,096,340
2021-02-09 2021-02-05 4.350 52,093,250 +72,800 4.10% 226,605,637
2021-02-08 2021-02-04 4.480 52,020,450 +2,029,649 4.10% 233,051,616
2021-02-05 2021-02-03 4.360 49,990,801 +484,400 3.94% 217,959,892
2021-02-04 2021-02-02 4.270 49,506,401 -10,000 3.90% 211,392,332
2021-02-03 2021-02-01 4.260 49,516,401 +4,097,200 3.90% 210,939,868
2021-02-02 2021-01-29 4.030 45,419,201 -143,398 3.58% 183,039,380
2021-02-01 2021-01-28 4.070 45,562,599 +55,100 3.59% 185,439,778
2021-01-29 2021-01-27 4.160 45,507,499 +50,998 3.58% 189,311,196
2021-01-28 2021-01-26 4.210 45,456,501 +1,915,142 3.58% 191,371,869
2021-01-27 2021-01-25 4.140 43,541,359 +629,258 3.43% 180,261,226
2021-01-26 2021-01-22 4.220 42,912,101 -22,800 3.38% 181,089,066
2021-01-25 2021-01-21 4.100 42,934,901 -115,200 3.38% 176,033,094
2021-01-22 2021-01-20 4.040 43,050,101 +449,600 3.39% 173,922,408
2021-01-21 2021-01-19 3.940 42,600,501 +76,800 3.36% 167,845,974
2021-01-20 2021-01-18 4.050 42,523,701 +1,293,600 3.35% 172,220,989
2021-01-19 2021-01-15 3.820 41,230,101 +48,400 3.25% 157,498,986
2021-01-18 2021-01-14 3.830 41,181,701 -400 3.24% 157,725,915
2021-01-15 2021-01-13 3.770 41,182,101 -400 3.24% 155,256,521
2021-01-14 2021-01-12 3.790 41,182,501 +271,600 3.24% 156,081,679
2021-01-13 2021-01-11 3.820 40,910,901 +55,200 3.22% 156,279,642
2021-01-12 2021-01-08 3.840 40,855,701 -24,400 3.22% 156,885,892
2021-01-11 2021-01-07 3.810 40,880,101 +138,400 3.22% 155,753,185
2021-01-08 2021-01-06 3.900 40,741,701 +18,800 3.21% 158,892,634
2021-01-07 2021-01-05 4.060 40,722,901 +24,400 3.21% 165,334,978
2021-01-06 2021-01-04 4.100 40,698,501 +3,200 3.21% 166,863,854
2021-01-05 2020-12-31 4.100 40,695,301 +1,294,000 3.21% 166,850,734
2021-01-04 2020-12-29 3.880 39,401,301 +1,377,200 3.10% 152,877,048
2020-12-30 2020-12-28 3.850 38,024,101 +52,800 2.99% 146,392,789
2020-12-29 2020-12-24 3.840 37,971,301 +1,502,800 2.99% 145,809,796
2020-12-28 2020-12-22 3.790 36,468,501 -48,000 2.87% 138,215,619
2020-12-23 2020-12-21 3.720 36,516,501 +4,800 2.88% 135,841,384
2020-12-18 2020-12-16 3.770 36,511,701 -4,400 2.88% 137,649,113
2020-12-17 2020-12-15 3.760 36,516,101 -400 2.88% 137,300,540
2020-12-16 2020-12-14 3.810 36,516,501 +583,200 2.88% 139,127,869
2020-12-15 2020-12-11 3.810 35,933,301 +347,600 2.83% 136,905,877
2020-12-14 2020-12-10 3.840 35,585,701 +517,915 2.80% 136,649,092
2020-12-11 2020-12-09 3.880 35,067,786 +488,400 2.76% 136,063,010
2020-12-10 2020-12-08 3.900 34,579,386 +454,000 2.72% 134,859,605
2020-12-09 2020-12-07 3.900 34,125,386 +1,519,600 2.69% 133,089,005
2020-12-08 2020-12-04 3.940 32,605,786 +757,600 2.57% 128,466,797
2020-12-07 2020-12-03 3.900 31,848,186 +14,291,000 2.51% 124,207,925
2020-12-04 2020-12-02 3.890 17,557,186 +957,200 1.38% 68,297,454
2020-12-03 2020-12-01 3.900 16,599,986 +516,000 1.31% 64,739,945
2020-12-02 2020-11-30 3.820 16,083,986 +246,836 1.27% 61,440,827
2020-12-01 2020-11-27 3.810 15,837,150 +289,600 1.25% 60,339,542
2020-11-30 2020-11-26 3.800 15,547,550 +405,600 1.22% 59,080,690
2020-11-27 2020-11-25 3.560 15,141,950 -19,200 1.19% 53,905,342
2020-11-26 2020-11-24 3.760 15,161,150 -800 1.19% 57,005,924
2020-11-25 2020-11-23 3.840 15,161,950 +93,600 1.19% 58,221,888
2020-11-24 2020-11-20 3.830 15,068,350 -26,400 1.19% 57,711,780
2020-11-23 2020-11-19 3.890 15,094,750 -42,000 1.19% 58,718,578
2020-11-20 2020-11-18 3.800 15,136,750 -2,000 1.19% 57,519,650
2020-11-19 2020-11-17 3.810 15,138,750 +800 1.19% 57,678,638
2020-11-18 2020-11-16 3.850 15,137,950 +69,280 1.19% 58,281,108
2020-11-17 2020-11-13 3.810 15,068,670 +75,200 1.19% 57,411,633
2020-11-13 2020-11-11 3.860 14,993,470 +98,800 1.18% 57,874,794
2020-11-12 2020-11-10 4.030 14,894,670 +92,800 1.17% 60,025,520
2020-11-11 2020-11-09 4.080 14,801,870 -100,400 1.17% 60,391,630
2020-11-09 2020-11-05 4.030 14,902,270 -10,000 1.17% 60,056,148
2020-11-05 2020-11-03 4.020 14,912,270 +40,000 1.17% 59,947,325
2020-11-04 2020-11-02 4.010 14,872,270 -2,000 1.17% 59,637,803
2020-11-03 2020-10-30 3.980 14,874,270 -1,600 1.17% 59,199,595
2020-11-02 2020-10-29 4.000 14,875,870 +26,800 1.17% 59,503,480
2020-10-30 2020-10-28 3.980 14,849,070 -1,200 1.17% 59,099,299
2020-10-29 2020-10-27 4.000 14,850,270 -4,000 1.17% 59,401,080
2020-10-28 2020-10-23 4.000 14,854,270 +2,000 1.17% 59,417,080
2020-10-27 2020-10-22 3.950 14,852,270 +94,000 1.17% 58,666,466
2020-10-22 2020-10-20 4.000 14,758,270 -10,000 1.16% 59,033,080
2020-10-21 2020-10-19 3.990 14,768,270 +240,400 1.16% 58,925,397
2020-10-20 2020-10-16 4.020 14,527,870 +109,320 1.14% 58,402,037
2020-10-19 2020-10-15 4.000 14,418,550 +699,000 1.14% 57,674,200
2020-10-16 2020-10-14 4.090 13,719,550 +130,000 1.08% 56,112,960
2020-10-15 2020-10-12 4.170 13,589,550 +68,400 1.07% 56,668,424
2020-10-14 2020-10-09 4.200 13,521,150 +22,400 1.06% 56,788,830
2020-10-12 2020-10-08 4.190 13,498,750 -139,200 1.06% 56,559,763
2020-10-09 2020-10-07 4.170 13,637,950 +342,000 1.07% 56,870,252
2020-10-08 2020-10-06 4.990 13,295,950 +367,600 1.05% 66,346,790
2020-10-07 2020-10-05 4.830 12,928,350 -2,000 1.02% 62,443,930
2020-10-05 2020-09-29 4.570 12,930,350 -200,800 1.02% 59,091,700
2020-09-30 2020-09-28 4.490 13,131,150 +11,200 1.03% 58,958,864
2020-09-29 2020-09-25 4.390 13,119,950 +6,000 1.03% 57,596,580
2020-09-28 2020-09-24 4.570 13,113,950 -8,800 1.03% 59,930,752
2020-09-25 2020-09-23 4.740 13,122,750 -203,600 1.03% 62,201,835
2020-09-24 2020-09-22 4.740 13,326,350 -28,400 1.05% 63,166,899
2020-09-23 2020-09-21 4.780 13,354,750 -1,200 1.05% 63,835,705
2020-09-22 2020-09-18 4.860 13,355,950 -7,200 1.05% 64,909,917
2020-09-21 2020-09-17 4.790 13,363,150 -2,400 1.05% 64,009,488
2020-09-18 2020-09-16 4.770 13,365,550 +4,400 1.05% 63,753,673
2020-09-17 2020-09-15 4.810 13,361,150 +3,200 1.05% 64,267,131
2020-09-16 2020-09-14 4.840 13,357,950 -800 1.05% 64,652,478
2020-09-15 2020-09-11 4.890 13,358,750 +14,400 1.05% 65,324,287
2020-09-14 2020-09-10 4.880 13,344,350 +11,600 1.05% 65,120,428
2020-09-11 2020-09-09 5.000 13,332,750 +193,200 1.05% 66,663,750
2020-09-10 2020-09-08 5.050 13,139,550 -4,800 1.03% 66,354,728
2020-09-09 2020-09-07 5.010 13,144,350 +394,800 1.04% 65,853,194
2020-09-08 2020-09-04 5.000 12,749,550 +87,200 1.00% 63,747,750
2020-09-07 2020-09-03 5.050 12,662,350 +235,600 1.00% 63,944,868
2020-09-04 2020-09-02 4.960 12,426,750 -40,400 0.98% 61,636,680
2020-09-03 2020-09-01 4.940 12,467,150 +15,600 0.98% 61,587,721
2020-09-02 2020-08-31 4.800 12,451,550 +14,400 0.98% 59,767,440
2020-09-01 2020-08-28 4.920 12,437,150 +6,800 0.98% 61,190,778
2020-08-31 2020-08-27 4.910 12,430,350 +41,600 0.98% 61,033,018
2020-08-28 2020-08-26 4.880 12,388,750 +15,600 0.98% 60,457,100
2020-08-27 2020-08-25 4.840 12,373,150 -218,000 0.97% 59,886,046
2020-08-26 2020-08-24 4.800 12,591,150 +4,400 0.99% 60,437,520
2020-08-25 2020-08-21 4.780 12,586,750 -400 0.99% 60,164,665
2020-08-24 2020-08-20 4.740 12,587,150 -12,800 0.99% 59,663,091
2020-08-21 2020-08-19 4.800 12,599,950 +62,000 0.99% 60,479,760
2020-08-20 2020-08-18 4.770 12,537,950 +68,400 0.99% 59,806,021
2020-08-19 2020-08-17 4.720 12,469,550 +4,800 0.98% 58,856,276
2020-08-18 2020-08-14 4.720 12,464,750 +11,600 0.98% 58,833,620
2020-08-17 2020-08-13 4.620 12,453,150 +12,000 0.98% 57,533,553
2020-08-14 2020-08-12 4.650 12,441,150 -189,800 0.98% 57,851,348
2020-08-13 2020-08-11 4.630 12,630,950 +48,000 0.99% 58,481,298
2020-08-12 2020-08-10 4.700 12,582,950 +52,000 0.99% 59,139,865
2020-08-11 2020-08-07 4.920 12,530,950 +183,200 0.99% 61,652,274
2020-08-10 2020-08-06 5.030 12,347,750 +110,800 0.97% 62,109,182
2020-08-07 2020-08-05 4.870 12,236,950 +131,600 0.96% 59,593,946
2020-08-06 2020-08-04 4.980 12,105,350 +207,600 0.95% 60,284,643
2020-08-05 2020-08-03 4.940 11,897,750 -164,800 0.94% 58,774,885
2020-08-04 2020-07-31 4.540 12,062,550 -6,000 0.95% 54,763,977
2020-08-03 2020-07-30 4.450 12,068,550 +11,600 0.95% 53,705,048
2020-07-31 2020-07-29 4.440 12,056,950 +96,000 0.95% 53,532,858
2020-07-30 2020-07-28 4.340 11,960,950 +153,000 0.94% 51,910,523
2020-07-29 2020-07-27 4.350 11,807,950 +3,584,750 0.93% 51,364,582
2020-07-28 2020-07-24 4.400 8,223,200 +40,800 0.65% 36,182,080
2020-07-27 2020-07-23 4.600 8,182,400 +26,000 0.64% 37,639,040
2020-07-24 2020-07-22 4.580 8,156,400 +6,000 0.64% 37,356,312
2020-07-23 2020-07-21 4.720 8,150,400 +18,400 0.64% 38,469,888
2020-07-22 2020-07-20 4.550 8,132,000 +26,400 0.64% 37,000,600
2020-07-21 2020-07-17 4.510 8,105,600 -1,200 0.64% 36,556,256
2020-07-20 2020-07-16 4.480 8,106,800 +93,600 0.64% 36,318,464
2020-07-17 2020-07-15 4.680 8,013,200 +10,400 0.63% 37,501,776
2020-07-16 2020-07-14 4.680 8,002,800 +5,600 0.63% 37,453,104
2020-07-15 2020-07-13 4.800 7,997,200 -43,200 0.63% 38,386,560
2020-07-14 2020-07-10 5.000 8,040,400 +7,200 0.63% 40,202,000
2020-07-13 2020-07-09 4.610 8,033,200 +36,000 0.63% 37,033,052
2020-07-10 2020-07-08 4.490 7,997,200 +32,800 0.63% 35,907,428
2020-07-09 2020-07-07 4.500 7,964,400 +45,200 0.63% 35,839,800
2020-07-08 2020-07-06 4.720 7,919,200 -510,200 0.62% 37,378,624
2020-07-07 2020-07-03 4.660 8,429,400 +582,200 0.66% 39,281,004
2020-07-06 2020-07-02 4.780 7,847,200 +33,600 0.62% 37,509,616
2020-07-03 2020-06-30 4.970 7,813,600 -162,000 0.62% 38,833,592
2020-07-02 2020-06-29 4.620 7,975,600 -164,000 0.63% 36,847,272
2020-06-30 2020-06-26 4.620 8,139,600 -400 0.64% 37,604,952
2020-06-29 2020-06-24 4.660 8,140,000 -32,400 0.64% 37,932,400
2020-06-26 2020-06-23 4.620 8,172,400 +3,876,000 0.64% 37,756,488
2020-06-24 2020-06-22 4.500 4,296,400 +8,000 0.34% 19,333,800
2020-06-23 2020-06-19 4.580 4,288,400 +21,600 0.34% 19,640,872
2020-06-22 2020-06-18 4.600 4,266,800 +2,800 0.34% 19,627,280
2020-06-19 2020-06-17 4.600 4,264,000 +26,800 0.34% 19,614,400
2020-06-18 2020-06-16 4.460 4,237,200 -4,800 0.33% 18,897,912
2020-06-17 2020-06-15 4.270 4,242,000 +37,200 0.33% 18,113,340
2020-06-16 2020-06-12 4.400 4,204,800 +29,600 0.33% 18,501,120
2020-06-15 2020-06-11 4.600 4,175,200 +30,400 0.33% 19,205,920
2020-06-12 2020-06-10 4.620 4,144,800 -547,600 0.33% 19,148,976
2020-06-11 2020-06-09 4.470 4,692,400 +11,200 0.37% 20,975,028
2020-06-10 2020-06-08 4.410 4,681,200 -205,200 0.37% 20,644,092
2020-06-08 2020-06-04 4.240 4,886,400 -6,000 0.38% 20,718,336
2020-06-03 2020-06-01 4.240 4,892,400 +2,000 0.39% 20,743,776
2020-06-01 2020-05-28 4.140 4,890,400 +2,400 0.39% 20,246,256
2020-05-27 2020-05-25 4.130 4,888,000 -800 0.38% 20,187,440
2020-05-26 2020-05-22 4.030 4,888,800 +60,800 0.39% 19,701,864
2020-05-25 2020-05-21 4.270 4,828,000 -36,400 0.38% 20,615,560
2020-05-22 2020-05-20 4.150 4,864,400 -150,000 0.38% 20,187,260
2020-05-21 2020-05-19 4.180 5,014,400 -5,600 0.39% 20,960,192
2020-05-20 2020-05-18 4.150 5,020,000 +8,400 0.40% 20,833,000
2020-05-19 2020-05-15 4.280 5,011,600 -98,800 0.39% 21,449,648
2020-05-18 2020-05-14 4.280 5,110,400 +2,000 0.40% 21,872,512
2020-05-15 2020-05-13 4.440 5,108,400 +5,600 0.40% 22,681,296
2020-05-13 2020-05-11 4.420 5,102,800 +36,800 0.40% 22,554,376
2020-05-12 2020-05-08 4.400 5,066,000 +400 0.40% 22,290,400
2020-05-11 2020-05-07 4.360 5,065,600 +24,000 0.40% 22,086,016
2020-05-08 2020-05-06 4.470 5,041,600 +20,000 0.40% 22,535,952
2020-05-07 2020-05-05 4.500 5,021,600 +32,000 0.40% 22,597,200
2020-05-06 2020-05-04 4.620 4,989,600 +50,000 0.39% 23,051,952
2020-05-05 2020-04-29 4.780 4,939,600 -60,000 0.39% 23,611,288
2020-05-04 2020-04-28 4.750 4,999,600 -52,400 0.39% 23,748,100
2020-04-29 2020-04-27 4.570 5,052,000 -4,800 0.40% 23,087,640
2020-04-28 2020-04-24 4.500 5,056,800 -14,800 0.40% 22,755,600
2020-04-27 2020-04-23 4.500 5,071,600 -14,000 0.40% 22,822,200
2020-04-23 2020-04-21 4.530 5,085,600 +420,800 0.40% 23,037,768
2020-04-22 2020-04-20 4.460 4,664,800 -28,400 0.37% 20,805,008
2020-04-21 2020-04-17 4.600 4,693,200 +35,200 0.37% 21,588,720
2020-04-20 2020-04-16 4.680 4,658,000 +130,000 0.37% 21,799,440
2020-04-17 2020-04-15 4.710 4,528,000 +30,000 0.36% 21,326,880
2020-04-16 2020-04-14 4.910 4,498,000 +800 0.35% 22,085,180
2020-04-15 2020-04-09 4.770 4,497,200 +148,000 0.35% 21,451,644
2020-04-14 2020-04-08 4.860 4,349,200 +206,000 0.34% 21,137,112
2020-04-09 2020-04-07 4.850 4,143,200 +90,000 0.33% 20,094,520
2020-04-08 2020-04-06 4.950 4,053,200 -10,000 0.32% 20,063,340
2020-04-07 2020-04-03 5.010 4,063,200 -104,000 0.32% 20,356,632
2020-04-06 2020-04-02 4.880 4,167,200 +4,000 0.33% 20,335,936
2020-04-02 2020-03-31 5.040 4,163,200 -431,600 0.33% 20,982,528
2020-03-31 2020-03-27 4.850 4,594,800 -10,400 0.36% 22,284,780
2020-03-27 2020-03-25 4.690 4,605,200 -4,000 0.36% 21,598,388
2020-03-25 2020-03-23 4.120 4,609,200 +157,200 0.36% 18,989,904
2020-03-24 2020-03-20 4.040 4,452,000 -9,600 0.35% 17,986,080
2020-03-23 2020-03-19 3.500 4,461,600 -1,870,400 0.35% 15,615,600
2020-03-20 2020-03-18 3.900 6,332,000 -30,000 0.50% 24,694,800
2020-03-19 2020-03-17 4.100 6,362,000 -296,800 0.50% 26,084,200
2020-03-18 2020-03-16 4.310 6,658,800 -279,600 0.52% 28,699,428
2020-03-17 2020-03-13 4.600 6,938,400 -1,022,400 0.55% 31,916,640
2020-03-16 2020-03-12 4.740 7,960,800 -44,400 0.63% 37,734,192
2020-03-13 2020-03-11 4.820 8,005,200 +54,000 0.63% 38,585,064
2020-03-12 2020-03-10 4.820 7,951,200 +7,600 0.63% 38,324,784
2020-03-11 2020-03-09 4.690 7,943,600 +28,800 0.63% 37,255,484
2020-03-10 2020-03-06 4.820 7,914,800 +989,200 0.62% 38,149,336
2020-03-09 2020-03-05 4.800 6,925,600 +931,200 0.55% 33,242,880
2020-03-06 2020-03-04 4.950 5,994,400 +2,043,200 0.47% 29,672,280
2020-03-05 2020-03-03 4.880 3,951,200 -333,301 0.31% 19,281,856
2020-03-04 2020-03-02 5.000 4,284,501 -249,600 0.34% 21,422,505
2020-03-03 2020-02-28 4.960 4,534,101 +537,301 0.36% 22,489,141
2020-03-02 2020-02-27 5.180 3,996,800 +58,000 0.31% 20,703,424
2020-02-28 2020-02-26 5.120 3,938,800 -7,600 0.31% 20,166,656
2020-02-27 2020-02-25 5.220 3,946,400 -5,200 0.31% 20,600,208
2020-02-26 2020-02-24 5.300 3,951,600 -1,600 0.31% 20,943,480
2020-02-25 2020-02-21 5.340 3,953,200 +99,200 0.31% 21,110,088
2020-02-24 2020-02-20 5.230 3,854,000 -6,800 0.30% 20,156,420
2020-02-21 2020-02-19 5.180 3,860,800 +24,800 0.30% 19,998,944
2020-02-20 2020-02-18 5.180 3,836,000 -863,200 0.30% 19,870,480
2020-02-19 2020-02-17 5.110 4,699,200 +2,400 0.37% 24,012,912
2020-02-18 2020-02-14 4.950 4,696,800 -138,532 0.37% 23,249,160
2020-02-17 2020-02-13 4.930 4,835,332 +42,800 0.38% 23,838,187
2020-02-14 2020-02-12 4.960 4,792,532 +100,132 0.38% 23,770,959
2020-02-13 2020-02-11 5.070 4,692,400 +47,600 0.37% 23,790,468
2020-02-12 2020-02-10 5.050 4,644,800 -2,000 0.37% 23,456,240
2020-02-11 2020-02-07 5.100 4,646,800 +6,000 0.37% 23,698,680
2020-02-06 2020-02-04 4.960 4,640,800 -100,000 0.37% 23,018,368
2020-02-05 2020-02-03 4.850 4,740,800 -200,000 0.37% 22,992,880
2020-02-04 2020-01-31 4.960 4,940,800 -99,200 0.39% 24,506,368
2020-02-03 2020-01-30 5.050 5,040,000 -260,000 0.40% 25,452,000
2020-01-31 2020-01-29 5.440 5,300,000 -108,800 0.42% 28,832,000
2020-01-30 2020-01-24 5.500 5,408,800 -22,400 0.43% 29,748,400
2020-01-29 2020-01-22 5.220 5,431,200 -1,099,182 0.43% 28,350,864
2020-01-23 2020-01-21 5.070 6,530,382 -4,800 0.51% 33,109,037
2020-01-22 2020-01-20 5.150 6,535,182 +116,000 0.51% 33,656,187
2020-01-21 2020-01-17 5.030 6,419,182 -13,660 0.51% 32,288,485
2020-01-20 2020-01-16 5.160 6,432,842 -202,600 0.51% 33,193,465
2020-01-17 2020-01-15 4.790 6,635,442 -5,986 0.52% 31,783,767
2020-01-16 2020-01-14 4.640 6,641,428 -18,800 0.52% 30,816,226
2020-01-15 2020-01-13 4.550 6,660,228 -1,200 0.52% 30,304,037
2020-01-14 2020-01-10 4.450 6,661,428 +149,828 0.52% 29,643,355
2020-01-13 2020-01-09 4.420 6,511,600 +12,800 0.51% 28,781,272
2020-01-10 2020-01-08 4.370 6,498,800 -1,200 0.51% 28,399,756
2020-01-09 2020-01-07 4.390 6,500,000 +502,400 0.51% 28,535,000
2020-01-08 2020-01-06 4.410 5,997,600 -20,000 0.47% 26,449,416
2020-01-07 2020-01-03 4.520 6,017,600 +7,032 0.47% 27,199,552
2020-01-06 2020-01-02 4.500 6,010,568 +1,180 0.47% 27,047,556
2020-01-02 2019-12-27 4.420 6,009,388 +11,388 0.47% 26,561,495
2019-12-30 2019-12-24 4.390 5,998,000 +993,200 0.47% 26,331,220
2019-12-27 2019-12-20 4.390 5,004,800 -1,200 0.39% 21,971,072
2019-12-23 2019-12-19 4.390 5,006,000 -43,600 0.39% 21,976,340
2019-12-20 2019-12-18 4.370 5,049,600 -227,600 0.40% 22,066,752
2019-12-19 2019-12-17 4.410 5,277,200 -98,800 0.42% 23,272,452
2019-12-17 2019-12-13 4.270 5,376,000 +4,400 0.42% 22,955,520
2019-12-16 2019-12-12 4.390 5,371,600 +32,800 0.42% 23,581,324
2019-12-12 2019-12-10 4.470 5,338,800 +12,000 0.42% 23,864,436
2019-11-29 2019-11-27 4.630 5,326,800 -2,000 0.42% 24,663,084
2019-11-28 2019-11-26 4.580 5,328,800 -20,400 0.42% 24,405,904
2019-11-21 2019-11-19 4.490 5,349,200 -4,800 0.42% 24,017,908
2019-11-18 2019-11-14 4.380 5,354,000 -24,800 0.42% 23,450,520
2019-11-15 2019-11-13 4.420 5,378,800 +800 0.42% 23,774,296
2019-11-14 2019-11-12 4.540 5,378,000 -16,800 0.42% 24,416,120
2019-11-12 2019-11-08 4.650 5,394,800 -102,000 0.42% 25,085,820
2019-11-08 2019-11-06 4.650 5,496,800 +400 0.43% 25,560,120
2019-11-07 2019-11-05 4.690 5,496,400 -20,101 0.43% 25,778,116
2019-11-06 2019-11-04 4.600 5,516,501 +5,200 0.43% 25,375,905
2019-11-05 2019-11-01 4.510 5,511,301 -800 0.43% 24,855,968
2019-11-04 2019-10-31 4.470 5,512,101 -21,600 0.43% 24,639,091
2019-10-31 2019-10-29 4.420 5,533,701 -44,000 0.44% 24,458,958
2019-10-30 2019-10-28 4.530 5,577,701 +14,000 0.44% 25,266,986
2019-10-29 2019-10-25 4.500 5,563,701 -34,000 0.44% 25,036,654
2019-10-28 2019-10-24 4.280 5,597,701 +800 0.44% 23,958,160
2019-10-24 2019-10-22 4.080 5,596,901 +12,000 0.44% 22,835,356
2019-10-23 2019-10-21 4.170 5,584,901 +12,000 0.44% 23,289,037
2019-10-22 2019-10-18 4.180 5,572,901 -4,800 0.44% 23,294,726
2019-10-21 2019-10-17 4.270 5,577,701 +13,600 0.44% 23,816,783
2019-10-18 2019-10-16 4.170 5,564,101 +12,400 0.44% 23,202,301
2019-10-17 2019-10-15 4.160 5,551,701 -81,200 0.44% 23,095,076
2019-10-16 2019-10-14 4.180 5,632,901 -16,000 0.44% 23,545,526
2019-10-14 2019-10-10 4.090 5,648,901 +10,800 0.44% 23,104,005
2019-10-11 2019-10-09 4.140 5,638,101 +4,800 0.44% 23,341,738
2019-10-10 2019-10-08 4.170 5,633,301 +10,000 0.44% 23,490,865
2019-10-09 2019-10-04 4.170 5,623,301 -1,103,600 0.44% 23,449,165
2019-10-04 2019-10-02 4.210 6,726,901 +8,000 0.53% 28,320,253
2019-10-03 2019-09-30 4.220 6,718,901 +7,600 0.53% 28,353,762
2019-10-02 2019-09-27 4.240 6,711,301 +20,000 0.53% 28,455,916
2019-09-27 2019-09-25 4.330 6,691,301 -990,800 0.53% 28,973,333
2019-09-26 2019-09-24 4.490 7,682,101 -9,600 0.61% 34,492,633
2019-09-25 2019-09-23 4.570 7,691,701 +6,800 0.61% 35,151,074
2019-09-24 2019-09-20 4.600 7,684,901 -7,600 0.61% 35,350,545
2019-09-19 2019-09-17 4.520 7,692,501 -1,000,000 0.61% 34,770,105
2019-09-18 2019-09-16 4.590 8,692,501 +6,000 0.68% 39,898,580
2019-09-17 2019-09-13 4.640 8,686,501 +400 0.68% 40,305,365
2019-09-16 2019-09-12 4.610 8,686,101 +15,200 0.68% 40,042,926
2019-09-13 2019-09-11 4.550 8,670,901 -114,400 0.68% 39,452,600
2019-09-11 2019-09-09 4.670 8,785,301 +1,600,000 0.69% 41,027,356
2019-09-10 2019-09-06 4.710 7,185,301 -6,000 0.57% 33,842,768
2019-09-09 2019-09-05 4.630 7,191,301 +10,000 0.57% 33,295,724
2019-09-06 2019-09-04 4.620 7,181,301 +7,200 0.57% 33,177,611
2019-09-05 2019-09-03 4.390 7,174,101 +61,600 0.57% 31,494,303
2019-09-04 2019-09-02 4.650 7,112,501 -115,200 0.56% 33,073,130
2019-09-03 2019-08-30 4.810 7,227,701 -58,400 0.57% 34,765,242
2019-09-02 2019-08-29 4.880 7,286,101 -6,000 0.57% 35,556,173
2019-08-30 2019-08-28 4.840 7,292,101 -11,200 0.57% 35,293,769
2019-08-29 2019-08-27 4.560 7,303,301 -7,600 0.58% 33,303,053
2019-08-28 2019-08-26 4.520 7,310,901 -4,400 0.58% 33,045,273
2019-08-27 2019-08-23 4.670 7,315,301 +25,200 0.58% 34,162,456
2019-08-26 2019-08-22 4.610 7,290,101 -10,400 0.57% 33,607,366
2019-08-22 2019-08-20 4.480 7,300,501 -12,000 0.57% 32,706,244
2019-08-21 2019-08-19 4.420 7,312,501 -20,000 0.58% 32,321,254
2019-08-20 2019-08-16 4.310 7,332,501 +7,600 0.58% 31,603,079
2019-08-19 2019-08-15 4.240 7,324,901 +80,000 0.58% 31,057,580
2019-08-16 2019-08-14 4.260 7,244,901 -8,000 0.57% 30,863,278
2019-08-15 2019-08-13 4.200 7,252,901 +8,800 0.57% 30,462,184
2019-08-14 2019-08-12 4.380 7,244,101 +3,972,000 0.57% 31,729,162
2019-08-13 2019-08-09 4.310 3,272,101 -530,000 0.26% 14,102,755
2019-08-12 2019-08-08 4.370 3,802,101 +1,200 0.30% 16,615,181
2019-08-09 2019-08-07 4.210 3,800,901 +14,000 0.30% 16,001,793
2019-08-08 2019-08-06 4.380 3,786,901 +19,600 0.30% 16,586,626
2019-08-07 2019-08-05 4.600 3,767,301 -4,000 0.30% 17,329,585
2019-08-06 2019-08-02 4.890 3,771,301 +18,000 0.30% 18,441,662
2019-08-05 2019-08-01 5.090 3,753,301 -4,000 0.30% 19,104,302
2019-08-02 2019-07-31 5.120 3,757,301 -8,800 0.30% 19,237,381
2019-08-01 2019-07-30 5.270 3,766,101 +14,000 0.30% 19,847,352
2019-07-31 2019-07-29 5.410 3,752,101 +136,000 0.30% 20,298,866
2019-07-30 2019-07-26 5.030 3,616,101 +184,800 0.28% 18,188,988
2019-07-29 2019-07-25 4.700 3,431,301 +325,200 0.27% 16,127,115
2019-07-26 2019-07-24 4.630 3,106,101 +12,000 0.24% 14,381,248
2019-07-25 2019-07-23 4.600 3,094,101 +800 0.24% 14,232,865
2019-07-24 2019-07-22 4.650 3,093,301 +6,800 0.24% 14,383,850
2019-07-22 2019-07-18 4.640 3,086,501 -3,600 0.24% 14,321,365
2019-07-19 2019-07-17 4.740 3,090,101 -11,200 0.24% 14,647,079
2019-07-18 2019-07-16 4.640 3,101,301 +2,000 0.24% 14,390,037
2019-07-15 2019-07-11 4.750 3,099,301 +3,200 0.24% 14,721,680
2019-07-12 2019-07-10 4.760 3,096,101 +5,600 0.24% 14,737,441
2019-07-11 2019-07-09 4.770 3,090,501 -400 0.24% 14,741,690
2019-07-09 2019-07-05 4.890 3,090,901 +14,800 0.24% 15,114,506
2019-07-08 2019-07-04 4.830 3,076,101 -7,200 0.24% 14,857,568
2019-07-05 2019-07-03 4.950 3,083,301 +14,000 0.24% 15,262,340
2019-07-04 2019-07-02 5.080 3,069,301 +63,600 0.24% 15,592,049
2019-07-03 2019-06-28 4.890 3,005,701 -89,499 0.24% 14,697,878
2019-07-02 2019-06-27 4.850 3,095,200 -13,200 0.24% 15,011,720
2019-06-28 2019-06-26 4.640 3,108,400 +50,000 0.24% 14,422,976
2019-06-27 2019-06-25 4.740 3,058,400 +22,000 0.24% 14,496,816
2019-06-26 2019-06-24 4.990 3,036,400 +11,600 0.24% 15,151,636
2019-06-24 2019-06-20 5.100 3,024,800 +4,000 0.24% 15,426,480
2019-06-21 2019-06-19 5.020 3,020,800 +24,000 0.24% 15,164,416
2019-06-20 2019-06-18 4.960 2,996,800 +400 0.24% 14,864,128
2019-06-19 2019-06-17 4.900 2,996,400 +35,600 0.24% 14,682,360
2019-06-18 2019-06-14 5.060 2,960,800 -35,200 0.23% 14,981,648
2019-06-17 2019-06-13 5.080 2,996,000 +12,800 0.24% 15,219,680
2019-06-14 2019-06-12 4.870 2,983,200 -15,200 0.23% 14,528,184
2019-06-13 2019-06-11 4.940 2,998,400 +400 0.24% 14,812,096
2019-06-12 2019-06-10 4.820 2,998,000 +3,600 0.24% 14,450,360
2019-06-11 2019-06-06 4.900 2,994,400 -412,400 0.24% 14,672,560
2019-06-10 2019-06-05 5.100 3,406,800 -190,800 0.27% 17,374,680
2019-06-06 2019-06-04 5.090 3,597,600 +20,400 0.28% 18,311,784
2019-06-05 2019-06-03 5.160 3,577,200 +12,400 0.28% 18,458,352
2019-06-04 2019-05-31 5.170 3,564,800 -114,000 0.28% 18,430,016
2019-06-03 2019-05-30 5.340 3,678,800 +2,400 0.29% 19,644,792
2019-05-31 2019-05-29 5.390 3,676,400 -2,800 0.29% 19,815,796
2019-05-30 2019-05-28 5.320 3,679,200 -20,400 0.29% 19,573,344
2019-05-29 2019-05-27 5.200 3,699,600 +21,200 0.29% 19,237,920
2019-05-28 2019-05-24 5.450 3,678,400 +15,600 0.29% 20,047,280
2019-05-27 2019-05-23 5.390 3,662,800 +22,000 0.29% 19,742,492
2019-05-24 2019-05-22 5.590 3,640,800 +2,000 0.29% 20,352,072
2019-05-23 2019-05-21 5.640 3,638,800 +15,200 0.29% 20,522,832
2019-05-22 2019-05-20 5.800 3,623,600 +32,000 0.29% 21,016,880
2019-05-21 2019-05-17 6.100 3,591,600 +39,600 0.28% 21,908,760
2019-05-20 2019-05-16 6.400 3,552,000 +12,000 0.28% 22,732,800
2019-05-17 2019-05-15 5.890 3,540,000 +163,600 0.28% 20,850,600
2019-05-16 2019-05-14 5.640 3,376,400 -253,600 0.27% 19,042,896
2019-05-15 2019-05-10 6.000 3,630,000 +194,000 0.29% 21,780,000
2019-05-14 2019-05-09 6.040 3,436,000 +70,800 0.27% 20,753,440
2019-05-10 2019-05-08 6.200 3,365,200 -202,800 0.27% 20,864,240
2019-05-09 2019-05-07 6.500 3,568,000 +76,400 0.28% 23,192,000
2019-05-08 2019-05-06 6.420 3,491,600 +34,800 0.27% 22,416,072
2019-05-07 2019-05-03 6.880 3,456,800 +22,800 0.27% 23,782,784
2019-05-06 2019-05-02 6.750 3,434,000 +38,800 0.27% 23,179,500
2019-05-03 2019-04-30 7.190 3,395,200 +1,200 0.27% 24,411,488
2019-05-02 2019-04-29 7.270 3,394,000 +136,400 0.27% 24,674,380
2019-04-30 2019-04-26 7.260 3,257,600 -3,200 0.26% 23,650,176
2019-04-29 2019-04-25 7.200 3,260,800 -30,800 0.26% 23,477,760
2019-04-26 2019-04-24 7.670 3,291,600 +107,600 0.26% 25,246,572
2019-04-25 2019-04-23 8.070 3,184,000 +1,200 0.25% 25,694,880
2019-04-24 2019-04-18 8.120 3,182,800 -12,000 0.25% 25,844,336
2019-04-23 2019-04-17 8.100 3,194,800 -146,800 0.25% 25,877,880
2019-04-18 2019-04-16 8.400 3,341,600 +26,400 0.26% 28,069,440
2019-04-17 2019-04-15 8.670 3,315,200 +143,600 0.26% 28,742,784
2019-04-16 2019-04-12 9.040 3,171,600 +52,400 0.25% 28,671,264
2019-04-15 2019-04-11 8.920 3,119,200 -724,400 0.25% 27,823,264
2019-04-12 2019-04-10 8.850 3,843,600 +121,200 0.30% 34,015,860
2019-04-11 2019-04-09 7.640 3,722,400 +8,000 0.29% 28,439,136
2019-04-10 2019-04-08 7.450 3,714,400 +47,200 0.29% 27,672,280
2019-04-09 2019-04-04 7.880 3,667,200 +38,400 0.29% 28,897,536
2019-04-08 2019-04-03 6.760 3,628,800 +28,000 0.29% 24,530,688
2019-04-04 2019-04-02 6.350 3,600,800 -4,400 0.28% 22,865,080
2019-03-29 2019-03-27 5.810 3,605,200 +60,000 0.28% 20,946,212
2019-03-28 2019-03-26 5.610 3,545,200 +2,800 0.28% 19,888,572
2019-03-27 2019-03-25 5.740 3,542,400 -6,000 0.28% 20,333,376
2019-03-26 2019-03-22 5.780 3,548,400 -16,000 0.28% 20,509,752
2019-03-25 2019-03-21 5.820 3,564,400 +400 0.28% 20,744,808
2019-03-22 2019-03-20 5.880 3,564,000 +24,400 0.28% 20,956,320
2019-03-21 2019-03-19 6.100 3,539,600 +400 0.28% 21,591,560
2019-03-20 2019-03-18 6.210 3,539,200 -5,200 0.28% 21,978,432
2019-03-19 2019-03-15 6.200 3,544,400 +60,400 0.28% 21,975,280
2019-03-18 2019-03-14 6.190 3,484,000 +30,000 0.27% 21,565,960
2019-03-15 2019-03-13 6.250 3,454,000 -14,400 0.27% 21,587,500
2019-03-14 2019-03-12 6.330 3,468,400 +13,200 0.27% 21,954,972
2019-03-13 2019-03-11 5.980 3,455,200 +3,600 0.27% 20,662,096
2019-03-11 2019-03-07 5.860 3,451,600 +32,000 0.27% 20,226,376
2019-03-08 2019-03-06 5.940 3,419,600 +1,200 0.27% 20,312,424
2019-03-07 2019-03-05 6.000 3,418,400 -2,400 0.27% 20,510,400
2019-03-01 2019-02-27 6.050 3,420,800 +800 0.27% 20,695,840
2019-02-22 2019-02-20 5.970 3,420,000 +32,800 0.27% 20,417,400
2019-02-21 2019-02-19 5.970 3,387,200 -68,000 0.27% 20,221,584
2019-02-13 2019-02-11 6.180 3,455,200 -2,800 0.27% 21,353,136
2019-02-12 2019-02-08 6.280 3,458,000 -800 0.27% 21,716,240
2019-02-11 2019-02-04 6.280 3,458,800 +70,400 0.27% 21,721,264
2019-02-08 2019-01-31 6.250 3,388,400 -400 0.27% 21,177,500
2019-02-01 2019-01-30 6.230 3,388,800 -33,600 0.27% 21,112,224
2019-01-29 2019-01-25 6.180 3,422,400 -12,000 0.27% 21,150,432
2019-01-28 2019-01-24 6.060 3,434,400 -12,000 0.27% 20,812,464
2019-01-25 2019-01-23 6.050 3,446,400 -81,600 0.27% 20,850,720
2019-01-24 2019-01-22 6.010 3,528,000 -221,200 0.28% 21,203,280
2019-01-23 2019-01-21 6.030 3,749,200 +68,000 0.30% 22,607,676
2019-01-22 2019-01-18 6.100 3,681,200 +68,000 0.29% 22,455,320
2019-01-21 2019-01-17 6.040 3,613,200 +63,200 0.28% 21,823,728
2019-01-18 2019-01-16 5.950 3,550,000 -26,400 0.28% 21,122,500
2019-01-15 2019-01-11 5.820 3,576,400 +15,200 0.28% 20,814,648
2019-01-11 2019-01-09 5.820 3,561,200 -8,800 0.28% 20,726,184
2019-01-10 2019-01-08 5.820 3,570,000 +8,000 0.28% 20,777,400
2019-01-09 2019-01-07 5.990 3,562,000 +9,600 0.28% 21,336,380
2019-01-07 2019-01-03 5.990 3,552,400 -1,200 0.28% 21,278,876
2019-01-04 2019-01-02 6.130 3,553,600 -40,800 0.28% 21,783,568
2019-01-03 2018-12-31 6.250 3,594,400 +2,000 0.28% 22,465,000
2019-01-02 2018-12-27 5.880 3,592,400 +33,600 0.28% 21,123,312
2018-12-28 2018-12-24 6.250 3,558,800 +28,000 0.28% 22,242,500
2018-12-27 2018-12-20 5.760 3,530,800 +52,000 0.28% 20,337,408
2018-12-21 2018-12-19 5.880 3,478,800 -5,600 0.27% 20,455,344
2018-12-20 2018-12-18 5.830 3,484,400 +86,000 0.27% 20,314,052
2018-12-19 2018-12-17 5.700 3,398,400 +52,400 0.27% 19,370,880
2018-12-18 2018-12-14 5.460 3,346,000 +16,000 0.26% 18,269,160
2018-12-17 2018-12-13 5.350 3,330,000 -15,200 0.26% 17,815,500
2018-12-14 2018-12-12 5.290 3,345,200 -12,800 0.26% 17,696,108
2018-12-13 2018-12-11 5.300 3,358,000 -9,200 0.26% 17,797,400
2018-12-12 2018-12-10 5.220 3,367,200 -2,056,400 0.27% 17,576,784
2018-12-11 2018-12-07 5.940 5,423,600 +84,400 0.43% 32,216,184
2018-12-10 2018-12-06 6.030 5,339,200 0.42% 32,195,376

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top