History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.630 49,648,318 +0 1.37% 130,575,076
2025-10-13 2025-10-09 2.710 49,648,318 +0 1.37% 134,546,942
2025-10-10 2025-10-08 2.840 49,648,318 -14,957,915 1.37% 141,001,223
2025-10-09 2025-10-06 2.910 64,606,233 -2,221,343 1.79% 188,004,138
2025-10-08 2025-10-03 2.830 66,827,576 +7,443,525 1.85% 189,122,040
2025-10-06 2025-10-02 2.870 59,384,051 -5,182,827 1.64% 170,432,226
2025-10-03 2025-09-30 2.830 64,566,878 +6,103,255 1.79% 182,724,265
2025-10-02 2025-09-29 2.710 58,463,623 -7,421,547 1.62% 158,436,418
2025-09-30 2025-09-26 2.620 65,885,170 -10,406,336 1.82% 172,619,145
2025-09-29 2025-09-25 2.780 76,291,506 -8,526,624 2.11% 212,090,387
2025-09-26 2025-09-24 2.790 84,818,130 -36,710,423 2.35% 236,642,583
2025-09-25 2025-09-23 2.650 121,528,553 -31,665,307 3.36% 322,050,665
2025-09-24 2025-09-22 2.770 153,193,860 -2,758,945 4.24% 424,346,992
2025-09-23 2025-09-19 2.860 155,952,805 +61,466,021 4.31% 446,025,022
2025-09-22 2025-09-18 2.600 94,486,784 -3,456,232 2.61% 245,665,638
2025-09-19 2025-09-17 2.480 97,943,016 +13,758,327 2.71% 242,898,680
2025-09-18 2025-09-16 2.350 84,184,689 +26,273,162 2.33% 197,834,019
2025-09-17 2025-09-15 2.390 57,911,527 -2,088,934 1.60% 138,408,550
2025-09-16 2025-09-12 2.430 60,000,461 -13,977,081 1.66% 145,801,120
2025-09-15 2025-09-11 2.410 73,977,542 -193,169 2.05% 178,285,876
2025-09-12 2025-09-10 2.410 74,170,711 -11,051,764 2.05% 178,751,414
2025-09-11 2025-09-09 2.330 85,222,475 +9,066,794 2.36% 198,568,367
2025-09-10 2025-09-08 2.370 76,155,681 -10,310,743 2.11% 180,488,964
2025-09-09 2025-09-05 2.410 86,466,424 -16,250,800 2.39% 208,384,082
2025-09-08 2025-09-04 2.320 102,717,224 +8,917,735 2.84% 238,303,960
2025-09-05 2025-09-03 2.420 93,799,489 -6,212,943 2.59% 226,994,763
2025-09-04 2025-09-02 2.440 100,012,432 -11,546,867 2.77% 244,030,334
2025-09-03 2025-09-01 2.560 111,559,299 -711,268 3.09% 285,591,805
2025-09-02 2025-08-29 2.620 112,270,567 -20,232,071 3.10% 294,148,886
2025-09-01 2025-08-28 2.660 132,502,638 -12,810,174 3.66% 352,457,017
2025-08-29 2025-08-27 2.650 145,312,812 -5,917,556 4.02% 385,078,952
2025-08-28 2025-08-26 2.700 151,230,368 +68,432,632 4.18% 408,321,994
2025-08-27 2025-08-25 2.750 82,797,736 +26,349,745 2.29% 227,693,774
2025-08-26 2025-08-22 2.430 56,447,991 -5,569,857 1.56% 137,168,618
2025-08-25 2025-08-21 2.380 62,017,848 +1,340,368 1.72% 147,602,478
2025-08-22 2025-08-20 2.640 60,677,480 -10,744,132 1.68% 160,188,547
2025-08-21 2025-08-19 2.740 71,421,612 -363,679 1.98% 195,695,217
2025-08-20 2025-08-18 2.580 71,785,291 +13,324,156 1.99% 185,206,051
2025-08-19 2025-08-15 2.480 58,461,135 +789,971 1.62% 144,983,615
2025-08-18 2025-08-14 2.500 57,671,164 -11,824,308 1.59% 144,177,910
2025-08-15 2025-08-13 2.460 69,495,472 -8,006,165 1.92% 170,958,861
2025-08-14 2025-08-12 2.320 77,501,637 -13,684,027 2.14% 179,803,798
2025-08-13 2025-08-11 2.400 91,185,664 +18,356,185 2.52% 218,845,594
2025-08-12 2025-08-08 2.210 72,829,479 -9,007,433 2.01% 160,953,149
2025-08-11 2025-08-07 2.130 81,836,912 +2,970,077 2.26% 174,312,623
2025-08-08 2025-08-06 2.100 78,866,835 +6,267,022 2.18% 165,620,354
2025-08-07 2025-08-05 2.100 72,599,813 +16,535,472 2.01% 152,459,607
2025-08-06 2025-08-04 2.040 56,064,341 +9,280,651 1.55% 114,371,256
2025-08-05 2025-08-01 2.030 46,783,690 -3,814,121 1.29% 94,970,891
2025-08-04 2025-07-31 2.190 50,597,811 -37,173,816 1.40% 110,809,206
2025-08-01 2025-07-30 2.130 87,771,627 +9,886,579 2.43% 186,953,566
2025-07-31 2025-07-29 2.070 77,885,048 -20,445,569 2.15% 161,222,049
2025-07-30 2025-07-28 2.100 98,330,617 +8,529,613 2.72% 206,494,296
2025-07-29 2025-07-25 2.040 89,801,004 -6,061,166 2.48% 183,194,048
2025-07-28 2025-07-24 2.070 95,862,170 +14,472,947 2.65% 198,434,692
2025-07-25 2025-07-23 2.000 81,389,223 +689,915 2.25% 162,778,446
2025-07-24 2025-07-22 2.000 80,699,308 -4,088,400 2.23% 161,398,616
2025-07-23 2025-07-21 2.030 84,787,708 -4,103,487 2.34% 172,119,047
2025-07-22 2025-07-18 2.050 88,891,195 +19,516,791 2.46% 182,226,950
2025-07-21 2025-07-17 1.990 69,374,404 +3,740,487 1.92% 138,055,064
2025-07-18 2025-07-16 1.980 65,633,917 -10,995,643 1.82% 129,955,156
2025-07-17 2025-07-15 2.020 76,629,560 -4,621,889 2.12% 154,791,711
2025-07-16 2025-07-14 2.000 81,251,449 +2,685,455 2.25% 162,502,898
2025-07-15 2025-07-11 2.030 78,565,994 +7,508,706 2.17% 159,488,968
2025-07-14 2025-07-10 1.990 71,057,288 -5,823,204 1.97% 141,404,003
2025-07-11 2025-07-09 1.940 76,880,492 +17,333,570 2.13% 149,148,154
2025-07-10 2025-07-08 1.800 59,546,922 +4,540,462 1.65% 107,184,460
2025-07-09 2025-07-07 1.780 55,006,460 -2,534,557 1.52% 97,911,499
2025-07-08 2025-07-04 1.800 57,541,017 -2,194,721 1.59% 103,573,831
2025-07-07 2025-07-03 1.810 59,735,738 -1,525,981 1.65% 108,121,686
2025-07-04 2025-07-02 1.790 61,261,719 -6,597,234 1.69% 109,658,477
2025-07-03 2025-06-30 1.810 67,858,953 +12,006,327 1.88% 122,824,705
2025-07-02 2025-06-27 1.820 55,852,626 -3,669,200 1.54% 101,651,779
2025-06-30 2025-06-26 1.790 59,521,826 -975,733 1.65% 106,544,069
2025-06-27 2025-06-25 1.800 60,497,559 +8,728,047 1.67% 108,895,606
2025-06-26 2025-06-24 1.760 51,769,512 +2,747,057 1.43% 91,114,341
2025-06-25 2025-06-23 1.710 49,022,455 +2,635,000 1.36% 83,828,398
2025-06-24 2025-06-20 1.730 46,387,455 -4,623,033 1.28% 80,250,297
2025-06-23 2025-06-19 1.720 51,010,488 -5,384,079 1.41% 87,738,039
2025-06-20 2025-06-18 1.790 56,394,567 +1,616,299 1.56% 100,946,275
2025-06-19 2025-06-17 1.820 54,778,268 -14,315,177 1.51% 99,696,448
2025-06-18 2025-06-16 1.770 69,093,445 +8,596,960 1.91% 122,295,398
2025-06-17 2025-06-13 1.750 60,496,485 -1,479,730 1.67% 105,868,849
2025-06-16 2025-06-12 1.830 61,976,215 +4,296,674 1.71% 113,416,473
2025-06-13 2025-06-11 1.870 57,679,541 -1,806,507 1.60% 107,860,742
2025-06-12 2025-06-10 1.840 59,486,048 -728,527 1.65% 109,454,328
2025-06-11 2025-06-09 1.800 60,214,575 +2,042,931 1.67% 108,386,235
2025-06-10 2025-06-06 1.760 58,171,644 +1,781,517 1.61% 102,382,093
2025-06-09 2025-06-05 1.760 56,390,127 -3,744,558 1.56% 99,246,624
2025-06-06 2025-06-04 1.680 60,134,685 +3,664,629 1.66% 101,026,271
2025-06-05 2025-06-03 1.700 56,470,056 +4,273,687 1.56% 95,999,095
2025-06-04 2025-06-02 1.680 52,196,369 -42,213 1.44% 87,689,900
2025-06-03 2025-05-30 1.720 52,238,582 -3,910,777 1.44% 89,850,361
2025-06-02 2025-05-29 1.770 56,149,359 +1,637,900 1.55% 99,384,365
2025-05-30 2025-05-28 1.730 54,511,459 +3,076,209 1.51% 94,304,824
2025-05-29 2025-05-27 1.740 51,435,250 +175,469 1.42% 89,497,335
2025-05-28 2025-05-26 1.750 51,259,781 -1,720,496 1.42% 89,704,617
2025-05-27 2025-05-23 1.780 52,980,277 -7,966,600 1.47% 94,304,893
2025-05-26 2025-05-22 1.790 60,946,877 +4,027,094 1.69% 109,094,910
2025-05-23 2025-05-21 1.870 56,919,783 +1,977,494 1.57% 106,439,994
2025-05-22 2025-05-20 1.780 54,942,289 +2,199,213 1.52% 97,797,274
2025-05-21 2025-05-19 1.800 52,743,076 +9,224,493 1.46% 94,937,537
2025-05-20 2025-05-16 1.870 43,518,583 -26,564,894 1.20% 81,379,750
2025-05-19 2025-05-15 2.040 70,083,477 +6,287,134 1.94% 142,970,293
2025-05-16 2025-05-14 1.710 63,796,343 -2,005,000 1.76% 109,091,747
2025-05-15 2025-05-13 1.710 65,801,343 -9,195,387 1.82% 112,520,297
2025-05-14 2025-05-12 1.810 74,996,730 +8,021,097 2.07% 135,744,081
2025-05-13 2025-05-09 1.680 66,975,633 -5,180,346 1.85% 112,519,063
2025-05-12 2025-05-08 1.710 72,155,979 +4,559,500 2.00% 123,386,724
2025-05-09 2025-05-07 1.710 67,596,479 +1,448,791 1.87% 115,589,979
2025-05-08 2025-05-06 1.730 66,147,688 -13,902,733 1.83% 114,435,500
2025-05-07 2025-05-02 1.740 80,050,421 +4,388,525 2.21% 139,287,733
2025-05-06 2025-04-30 1.680 75,661,896 +839,855 2.09% 127,111,985
2025-05-02 2025-04-29 1.610 74,822,041 +4,621,682 2.07% 120,463,486
2025-04-30 2025-04-28 1.610 70,200,359 +71,028 1.94% 113,022,578
2025-04-29 2025-04-25 1.630 70,129,331 +6,666,807 1.94% 114,310,810
2025-04-28 2025-04-24 1.650 63,462,524 +3,236,796 1.76% 104,713,165
2025-04-25 2025-04-23 1.670 60,225,728 +3,761,556 1.67% 100,576,966
2025-04-24 2025-04-22 1.610 56,464,172 +8,792,739 1.56% 90,907,317
2025-04-23 2025-04-17 1.620 47,671,433 -10,952,989 1.32% 77,227,721
2025-04-22 2025-04-16 1.570 58,624,422 -3,389,700 1.62% 92,040,343
2025-04-17 2025-04-15 1.630 62,014,122 -6,449,185 1.72% 101,083,019
2025-04-16 2025-04-14 1.660 68,463,307 -8,050,370 1.89% 113,649,090
2025-04-15 2025-04-11 1.600 76,513,677 -2,779,017 2.12% 122,421,883
2025-04-14 2025-04-10 1.560 79,292,694 +9,535,461 2.19% 123,696,603
2025-04-11 2025-04-09 1.500 69,757,233 -11,088,324 1.93% 104,635,850
2025-04-10 2025-04-08 1.470 80,845,557 -12,756,225 2.24% 118,842,969
2025-04-09 2025-04-07 1.390 93,601,782 +24,608,139 2.59% 130,106,477
2025-04-08 2025-04-03 1.770 68,993,643 +3,619,625 1.91% 122,118,748
2025-04-07 2025-04-02 1.800 65,374,018 -4,115,700 1.81% 117,673,232
2025-04-03 2025-04-01 1.790 69,489,718 -34,315,075 1.92% 124,386,595
2025-04-02 2025-03-31 1.780 103,804,793 +11,134,392 2.87% 184,772,532
2025-04-01 2025-03-28 1.820 92,670,401 +6,002,476 2.56% 168,660,130
2025-03-31 2025-03-27 1.880 86,667,925 +8,274,286 2.40% 162,935,699
2025-03-28 2025-03-26 1.910 78,393,639 +7,799,367 2.17% 149,731,850
2025-03-27 2025-03-25 1.910 70,594,272 +378,128 1.95% 134,835,060
2025-03-26 2025-03-24 2.050 70,216,144 -12,041,461 1.94% 143,943,095
2025-03-25 2025-03-21 2.300 82,257,605 -30,354,170 2.27% 189,192,492
2025-03-24 2025-03-20 2.250 112,611,775 -4,900,483 3.11% 253,376,494
2025-03-21 2025-03-19 2.340 117,512,258 -16,475,760 3.25% 274,978,684
2025-03-20 2025-03-18 2.400 133,988,018 +13,020,624 3.71% 321,571,243
2025-03-19 2025-03-17 2.290 120,967,394 +4,676,334 3.35% 277,015,332
2025-03-18 2025-03-14 2.360 116,291,060 +2,389,180 3.22% 274,446,902
2025-03-17 2025-03-13 2.300 113,901,880 +2,390,048 3.15% 261,974,324
2025-03-14 2025-03-12 2.400 111,511,832 -9,870,369 3.08% 267,628,397
2025-03-13 2025-03-11 2.480 121,382,201 -11,940,169 3.36% 301,027,858
2025-03-12 2025-03-10 2.500 133,322,370 +1,268,814 3.69% 333,305,925
2025-03-11 2025-03-07 2.470 132,053,556 +5,225,744 3.65% 326,172,283
2025-03-10 2025-03-06 2.660 126,827,812 -11,822,143 3.51% 337,361,980
2025-03-07 2025-03-05 2.490 138,649,955 -4,681,520 3.83% 345,238,388
2025-03-06 2025-03-04 2.490 143,331,475 -1,440,097 3.96% 356,895,373
2025-03-05 2025-03-03 2.420 144,771,572 -556,253 4.00% 350,347,204
2025-03-04 2025-02-28 2.480 145,327,825 +13,948,006 4.02% 360,413,006
2025-03-03 2025-02-27 2.660 131,379,819 -4,440,433 3.63% 349,470,319
2025-02-28 2025-02-26 2.760 135,820,252 -6,145,600 3.76% 374,863,896
2025-02-27 2025-02-25 2.750 141,965,852 +6,649,250 3.93% 390,406,093
2025-02-26 2025-02-24 2.880 135,316,602 +1,178,900 3.74% 389,711,814
2025-02-25 2025-02-21 3.060 134,137,702 -8,236,950 3.71% 410,461,368
2025-02-24 2025-02-20 3.060 142,374,652 -2,257,809 3.94% 435,666,435
2025-02-21 2025-02-19 3.120 144,632,461 +3,408,214 4.00% 451,253,278
2025-02-20 2025-02-18 2.760 141,224,247 +4,959,195 3.91% 389,778,922
2025-02-19 2025-02-17 2.900 136,265,052 +13,384,715 3.77% 395,168,651
2025-02-18 2025-02-14 2.600 122,880,337 +23,953,837 3.40% 319,488,876
2025-02-17 2025-02-13 2.330 98,926,500 +4,873,294 2.74% 230,498,745
2025-02-14 2025-02-12 2.340 94,053,206 -2,316,014 2.60% 220,084,502
2025-02-13 2025-02-11 2.350 96,369,220 +1,237,377 2.67% 226,467,667
2025-02-12 2025-02-10 2.290 95,131,843 -12,092,076 2.63% 217,851,920
2025-02-11 2025-02-07 2.380 107,223,919 +52,219,845 2.97% 255,192,927
2025-02-10 2025-02-06 2.150 55,004,074 +168,002 1.52% 118,258,759
2025-02-07 2025-02-05 1.930 54,836,072 -1,023,917 1.52% 105,833,619
2025-02-06 2025-02-04 2.200 55,859,989 +3,848,838 1.54% 122,891,976
2025-02-05 2025-02-03 2.160 52,011,151 -421,980 1.44% 112,344,086
2025-02-04 2025-01-28 2.290 52,433,131 -10,198,198 1.45% 120,071,870
2025-02-03 2025-01-24 2.210 62,631,329 -10,679,328 1.73% 138,415,237
2025-01-27 2025-01-23 2.180 73,310,657 +298,891 2.03% 159,817,232
2025-01-24 2025-01-22 2.230 73,011,766 -5,998,200 2.02% 162,816,238
2025-01-23 2025-01-21 2.300 79,009,966 -7,178,733 2.19% 181,722,922
2025-01-22 2025-01-20 2.300 86,188,699 -8,720,887 2.38% 198,234,008
2025-01-21 2025-01-17 2.400 94,909,586 +21,694,378 2.62% 227,783,006
2025-01-20 2025-01-16 2.220 73,215,208 -8,405,167 2.02% 162,537,762
2025-01-17 2025-01-15 2.250 81,620,375 +21,265,734 2.26% 183,645,844
2025-01-16 2025-01-14 2.320 60,354,641 -42,504,335 1.67% 140,022,767
2025-01-15 2025-01-13 1.830 102,858,976 -11,139,000 2.84% 188,231,926
2025-01-14 2025-01-10 1.880 113,997,976 +46,023,427 3.15% 214,316,195
2025-01-13 2025-01-09 3.180 67,974,549 -13,938,065 1.88% 216,159,066
2025-01-10 2025-01-08 3.180 81,912,614 -1,756,930 2.43% 260,482,113
2025-01-09 2025-01-07 2.970 83,669,544 +17,582,319 2.48% 248,498,546
2025-01-08 2025-01-06 3.050 66,087,225 +19,904,298 1.96% 201,566,036
2025-01-07 2025-01-03 3.050 46,182,927 +3,805,202 1.37% 140,857,927
2025-01-06 2025-01-02 3.310 42,377,725 -3,947,950 1.26% 140,270,270
2025-01-03 2024-12-31 3.270 46,325,675 -14,256,708 1.37% 151,484,957
2025-01-02 2024-12-27 3.350 60,582,383 -11,195,683 1.79% 202,950,983
2024-12-30 2024-12-24 3.250 71,778,066 +225,228 2.14% 233,278,714
2024-12-27 2024-12-20 2.570 71,552,838 -34,235,921 2.13% 183,890,794
2024-12-23 2024-12-19 2.050 105,788,759 -13,510,340 3.15% 216,866,956
2024-12-20 2024-12-18 1.510 119,299,099 +3,053,224 3.55% 180,141,639
2024-12-19 2024-12-17 1.520 116,245,875 +3,715,771 3.46% 176,693,730
2024-12-18 2024-12-16 1.530 112,530,104 -4,214,266 3.35% 172,171,059
2024-12-17 2024-12-13 1.590 116,744,370 -3,788,628 3.48% 185,623,548
2024-12-16 2024-12-12 1.610 120,532,998 +1,810,393 3.59% 194,058,127
2024-12-13 2024-12-11 1.620 118,722,605 -7,200,770 3.54% 192,330,620
2024-12-12 2024-12-10 1.650 125,923,375 +9,173,966 3.75% 207,773,569
2024-12-11 2024-12-09 1.780 116,749,409 +4,065,713 3.48% 207,813,948
2024-12-10 2024-12-06 1.630 112,683,696 +5,602,053 3.36% 183,674,424
2024-12-09 2024-12-05 1.550 107,081,643 +126,099 3.19% 165,976,547
2024-12-06 2024-12-04 1.560 106,955,544 -122,000 3.19% 166,850,649
2024-12-05 2024-12-03 1.570 107,077,544 +21,855,567 3.19% 168,111,744
2024-12-04 2024-12-02 1.580 85,221,977 -795,131 2.54% 134,650,724
2024-12-03 2024-11-29 1.580 86,017,108 -66,405 2.56% 135,907,031
2024-12-02 2024-11-28 1.560 86,083,513 -1,705,802 2.56% 134,290,280
2024-11-29 2024-11-27 1.620 87,789,315 -937,928 2.73% 142,218,690
2024-11-28 2024-11-26 1.580 88,727,243 -6,675,970 2.76% 140,189,044
2024-11-27 2024-11-25 1.590 95,403,213 -2,434,459 2.97% 151,691,109
2024-11-26 2024-11-22 1.570 97,837,672 +3,026,978 3.04% 153,605,145
2024-11-25 2024-11-21 1.680 94,810,694 -13,132,566 2.95% 159,281,966
2024-11-22 2024-11-20 1.760 107,943,260 +2,739,973 3.36% 189,980,138
2024-11-21 2024-11-19 1.660 105,203,287 +8,036,857 3.27% 174,637,456
2024-11-20 2024-11-18 1.670 97,166,430 +50,599,662 3.02% 162,267,938
2024-11-19 2024-11-15 1.700 46,566,768 -2,354,918 1.45% 79,163,506
2024-11-18 2024-11-14 1.870 48,921,686 -6,691,547 1.52% 91,483,553
2024-11-15 2024-11-13 1.640 55,613,233 +2,149,686 1.73% 91,205,702
2024-11-14 2024-11-12 1.620 53,463,547 -1,539,547 1.66% 86,610,946
2024-11-13 2024-11-11 1.740 55,003,094 +1,135,479 1.71% 95,705,384
2024-11-12 2024-11-08 1.750 53,867,615 -2,983,259 1.68% 94,268,326
2024-11-11 2024-11-07 1.810 56,850,874 +2,866,082 1.77% 102,900,082
2024-11-08 2024-11-06 1.750 53,984,792 -5,808,147 1.68% 94,473,386
2024-11-07 2024-11-05 1.690 59,792,939 +1,792,284 1.86% 101,050,067
2024-11-06 2024-11-04 1.580 58,000,655 +1,216,129 1.80% 91,641,035
2024-11-05 2024-11-01 1.590 56,784,526 -1,533,670 1.77% 90,287,396
2024-11-04 2024-10-31 1.620 58,318,196 -617,830 1.81% 94,475,478
2024-11-01 2024-10-30 1.620 58,936,026 -9,924,089 1.83% 95,476,362
2024-10-31 2024-10-29 1.670 68,860,115 -6,813,479 2.14% 114,996,392
2024-10-30 2024-10-28 1.630 75,673,594 -3,751,310 2.46% 123,347,958
2024-10-29 2024-10-25 1.580 79,424,904 -17,212,264 2.58% 125,491,348
2024-10-28 2024-10-24 1.550 96,637,168 -12,746,812 3.14% 149,787,610
2024-10-25 2024-10-23 1.640 109,383,980 +1,082,312 3.55% 179,389,727
2024-10-24 2024-10-22 1.620 108,301,668 +46,151,500 3.52% 175,448,702
2024-10-23 2024-10-21 1.640 62,150,168 -7,401,275 2.02% 101,926,276
2024-10-22 2024-10-18 1.700 69,551,443 +2,064,296 2.26% 118,237,453
2024-10-21 2024-10-17 1.620 67,487,147 +5,126,376 2.19% 109,329,178
2024-10-18 2024-10-16 1.690 62,360,771 +2,115,523 2.03% 105,389,703
2024-10-17 2024-10-15 1.670 60,245,248 -7,499,273 1.96% 100,609,564
2024-10-16 2024-10-14 1.770 67,744,521 -536,103 2.20% 119,907,802
2024-10-15 2024-10-10 1.850 68,280,624 -5,191,500 2.22% 126,319,154
2024-10-14 2024-10-09 1.880 73,472,124 +18,953,410 2.39% 138,127,593
2024-10-10 2024-10-08 2.080 54,518,714 +2,364,000 1.77% 113,398,925
2024-10-09 2024-10-07 2.560 52,154,714 -8,822,654 1.69% 133,516,068
2024-10-08 2024-10-04 2.450 60,977,368 +5,587,171 1.98% 149,394,552
2024-10-07 2024-10-03 2.200 55,390,197 -3,757,900 1.80% 121,858,433
2024-10-04 2024-10-02 2.670 59,148,097 -28,066 1.92% 157,925,419
2024-10-03 2024-09-30 1.870 59,176,163 -5,832,267 1.92% 110,659,425
2024-10-02 2024-09-27 1.610 65,008,430 -372,567 2.11% 104,663,572
2024-09-30 2024-09-26 1.520 65,380,997 +13,334,186 2.12% 99,379,115
2024-09-27 2024-09-25 1.400 52,046,811 -7,517,913 1.69% 72,865,535
2024-09-26 2024-09-24 1.360 59,564,724 +4,559,847 1.94% 81,008,025
2024-09-25 2024-09-23 1.260 55,004,877 -545,700 1.79% 69,306,145
2024-09-24 2024-09-20 1.300 55,550,577 +127,620 1.81% 72,215,750
2024-09-23 2024-09-19 1.260 55,422,957 -372,366 1.80% 69,832,926
2024-09-20 2024-09-17 1.240 55,795,323 -740,000 1.81% 69,186,201
2024-09-19 2024-09-16 1.240 56,535,323 -3,802,004 1.84% 70,103,801
2024-09-17 2024-09-13 1.210 60,337,327 -2,780,800 1.96% 73,008,166
2024-09-16 2024-09-12 1.230 63,118,127 -2,619,426 2.05% 77,635,296
2024-09-13 2024-09-11 1.230 65,737,553 +1,188,720 2.14% 80,857,190
2024-09-12 2024-09-10 1.280 64,548,833 +1,928,955 2.10% 82,622,506
2024-09-11 2024-09-09 1.300 62,619,878 -14,075,580 2.03% 81,405,841
2024-09-10 2024-09-05 1.280 76,695,458 -1,469,700 2.49% 98,170,186
2024-09-09 2024-09-04 1.240 78,165,158 -98,802 2.54% 96,924,796
2024-09-05 2024-09-03 1.270 78,263,960 -1,360,838 2.54% 99,395,229
2024-09-04 2024-09-02 1.260 79,624,798 +3,801,640 2.59% 100,327,245
2024-09-03 2024-08-30 1.270 75,823,158 +7,458,342 2.46% 96,295,411
2024-09-02 2024-08-29 1.220 68,364,816 +8,779,829 2.22% 83,405,076
2024-08-30 2024-08-28 1.140 59,584,987 -8,643,940 1.94% 67,926,885
2024-08-29 2024-08-27 1.150 68,228,927 -4,028,532 2.22% 78,463,266
2024-08-28 2024-08-26 1.170 72,257,459 -6,968,060 2.35% 84,541,227
2024-08-27 2024-08-23 1.130 79,225,519 +2,408,094 2.57% 89,524,836
2024-08-26 2024-08-22 1.160 76,817,425 +2,172,088 2.50% 89,108,213
2024-08-23 2024-08-21 1.310 74,645,337 +2,509,717 2.43% 97,785,391
2024-08-22 2024-08-20 1.320 72,135,620 +806,665 2.34% 95,219,018
2024-08-21 2024-08-19 1.310 71,328,955 +12,418,003 2.32% 93,440,931
2024-08-20 2024-08-16 1.220 58,910,952 +1,316,182 1.91% 71,871,361
2024-08-19 2024-08-15 1.170 57,594,770 -3,153,300 1.87% 67,385,881
2024-08-16 2024-08-14 1.190 60,748,070 +1,899,742 1.97% 72,290,203
2024-08-15 2024-08-13 1.200 58,848,328 +2,219,754 1.91% 70,617,994
2024-08-14 2024-08-12 1.180 56,628,574 +1,799,231 1.84% 66,821,717
2024-08-13 2024-08-09 1.200 54,829,343 -335,000 1.78% 65,795,212
2024-08-12 2024-08-08 1.190 55,164,343 +1,578,630 1.79% 65,645,568
2024-08-09 2024-08-07 1.180 53,585,713 -1,376,607 1.74% 63,231,141
2024-08-08 2024-08-06 1.170 54,962,320 -8,537,501 1.79% 64,305,914
2024-08-07 2024-08-05 1.160 63,499,821 +13,142,044 2.06% 73,659,792
2024-08-06 2024-08-02 1.190 50,357,777 -1,510,765 1.64% 59,925,755
2024-08-05 2024-08-01 1.190 51,868,542 -1,495,000 1.69% 61,723,565
2024-08-02 2024-07-31 1.220 53,363,542 +1,756,540 1.73% 65,103,521
2024-08-01 2024-07-30 1.160 51,607,002 -88,000 1.68% 59,864,122
2024-07-31 2024-07-29 1.170 51,695,002 +1,365,765 1.68% 60,483,152
2024-07-30 2024-07-26 1.190 50,329,237 -4,444,450 1.64% 59,891,792
2024-07-29 2024-07-25 1.190 54,773,687 -608,900 1.78% 65,180,688
2024-07-26 2024-07-24 1.180 55,382,587 +559,893 1.80% 65,351,453
2024-07-25 2024-07-23 1.210 54,822,694 -1,756,101 1.78% 66,335,460
2024-07-24 2024-07-22 1.400 56,578,795 +3,367,899 1.84% 79,210,313
2024-07-23 2024-07-19 1.400 53,210,896 +329,693 1.73% 74,495,254
2024-07-22 2024-07-18 1.430 52,881,203 -2,580,500 1.72% 75,620,120
2024-07-19 2024-07-17 1.480 55,461,703 +5,564,486 1.80% 82,083,320
2024-07-18 2024-07-16 1.450 49,897,217 +237,500 1.62% 72,350,965
2024-07-17 2024-07-15 1.440 49,659,717 +55,127 1.61% 71,509,992
2024-07-16 2024-07-12 1.490 49,604,590 -753,000 1.61% 73,910,839
2024-07-15 2024-07-11 1.500 50,357,590 +2,078,144 1.64% 75,536,385
2024-07-12 2024-07-10 1.450 48,279,446 +594,412 1.57% 70,005,197
2024-07-11 2024-07-09 1.400 47,685,034 -555,057 1.55% 66,759,048
2024-07-10 2024-07-08 1.360 48,240,091 -4,598,073 1.57% 65,606,524
2024-07-09 2024-07-05 1.390 52,838,164 +1,187,299 1.72% 73,445,048
2024-07-08 2024-07-04 1.430 51,650,865 -1,374,203 1.68% 73,860,737
2024-07-05 2024-07-03 1.440 53,025,068 +2,008,133 1.72% 76,356,098
2024-07-04 2024-07-02 1.360 51,016,935 +38,483 1.66% 69,383,032
2024-07-03 2024-06-28 1.380 50,978,452 +3,824,165 1.66% 70,350,264
2024-07-02 2024-06-27 1.390 47,154,287 -9,808,700 1.53% 65,544,459
2024-06-28 2024-06-26 1.500 56,962,987 -175,000 1.85% 85,444,480
2024-06-27 2024-06-25 1.480 57,137,987 -3,367,000 1.86% 84,564,221
2024-06-26 2024-06-24 1.500 60,504,987 -1,549,900 1.97% 90,757,480
2024-06-25 2024-06-21 1.520 62,054,887 -6,391,400 2.02% 94,323,428
2024-06-24 2024-06-20 1.510 68,446,287 +4,622,643 2.22% 103,353,893
2024-06-21 2024-06-19 1.580 63,823,644 -2,582,216 2.07% 100,841,358
2024-06-20 2024-06-18 1.520 66,405,860 -3,820,500 2.16% 100,936,907
2024-06-19 2024-06-17 1.520 70,226,360 -9,160,996 2.28% 106,744,067
2024-06-18 2024-06-14 1.540 79,387,356 +9,106,177 2.58% 122,256,528
2024-06-17 2024-06-13 1.440 70,281,179 -3,740,774 2.28% 101,204,898
2024-06-14 2024-06-12 1.380 74,021,953 +1,879,205 2.41% 102,150,295
2024-06-13 2024-06-11 1.420 72,142,748 -290,295 2.34% 102,442,702
2024-06-12 2024-06-07 1.420 72,433,043 +250,000 2.35% 102,854,921
2024-06-11 2024-06-06 1.470 72,183,043 -672,000 2.35% 106,109,073
2024-06-07 2024-06-05 1.500 72,855,043 +854,588 2.37% 109,282,564
2024-06-06 2024-06-04 1.530 72,000,455 +2,231,606 2.34% 110,160,696
2024-06-05 2024-06-03 1.490 69,768,849 +1,720,234 2.27% 103,955,585
2024-06-04 2024-05-31 1.470 68,048,615 -6,097,170 2.21% 100,031,464
2024-06-03 2024-05-30 1.510 74,145,785 -4,921,401 2.41% 111,960,135
2024-05-31 2024-05-29 1.520 79,067,186 -3,919,000 2.57% 120,182,123
2024-05-30 2024-05-28 1.540 82,986,186 -3,003,000 2.70% 127,798,726
2024-05-29 2024-05-27 1.600 85,989,186 -1,531,000 2.79% 137,582,698
2024-05-28 2024-05-24 1.580 87,520,186 +11,934,092 2.84% 138,281,894
2024-05-27 2024-05-23 1.620 75,586,094 +10,126,659 2.46% 122,449,472
2024-05-24 2024-05-22 1.680 65,459,435 +802,910 2.13% 109,971,851
2024-05-23 2024-05-21 1.670 64,656,525 -9,612,184 2.10% 107,976,397
2024-05-22 2024-05-20 1.810 74,268,709 +11,392,067 2.41% 134,426,363
2024-05-21 2024-05-17 1.740 62,876,642 -8,498,591 2.04% 109,405,357
2024-05-20 2024-05-16 1.800 71,375,233 -7,320,000 2.32% 128,475,419
2024-05-17 2024-05-14 1.780 78,695,233 -11,618,732 2.56% 140,077,515
2024-05-16 2024-05-13 1.770 90,313,965 -12,558,511 2.93% 159,855,718
2024-05-14 2024-05-10 1.670 102,872,476 -16,542,170 3.34% 171,797,035
2024-05-13 2024-05-09 1.620 119,414,646 +15,574,466 3.88% 193,451,727
2024-05-10 2024-05-08 1.540 103,840,180 -6,205,521 3.37% 159,913,877
2024-05-09 2024-05-07 1.630 110,045,701 -9,275,000 3.58% 179,374,493
2024-05-08 2024-05-06 1.580 119,320,701 -14,776,093 3.88% 188,526,708
2024-05-07 2024-05-03 1.550 134,096,794 -13,267,430 4.36% 207,850,031
2024-05-06 2024-05-02 1.590 147,364,224 -14,976,736 4.79% 234,309,116
2024-05-03 2024-04-30 1.390 162,340,960 +10,654,496 5.28% 225,653,934
2024-05-02 2024-04-29 1.440 151,686,464 -46,926,512 4.94% 218,428,508
2024-04-30 2024-04-26 1.400 198,612,976 +12,433,835 6.47% 278,058,166
2024-04-29 2024-04-25 1.330 186,179,141 +6,859,671 6.06% 247,618,258
2024-04-26 2024-04-24 1.370 179,319,470 +108,182,552 5.84% 245,667,674
2024-04-25 2024-04-23 1.210 71,136,918 +12,604,899 2.55% 86,075,671
2024-04-24 2024-04-22 1.130 58,532,019 -6,237,843 2.09% 66,141,181
2024-04-23 2024-04-19 1.120 64,769,862 -4,582,068 2.32% 72,542,245
2024-04-22 2024-04-18 1.360 69,351,930 -6,642,723 2.48% 94,318,625
2024-04-19 2024-04-17 1.350 75,994,653 -5,923,800 2.72% 102,592,782
2024-04-18 2024-04-16 1.250 81,918,453 +6,761,337 2.93% 102,398,066
2024-04-17 2024-04-15 1.330 75,157,116 -2,673,200 2.69% 99,958,964
2024-04-16 2024-04-12 1.370 77,830,316 -1,880,000 2.79% 106,627,533
2024-04-15 2024-04-11 1.430 79,710,316 -1,935,154 2.85% 113,985,752
2024-04-12 2024-04-10 1.430 81,645,470 +934,345 2.92% 116,753,022
2024-04-11 2024-04-09 1.480 80,711,125 -2,700,824 2.89% 119,452,465
2024-04-10 2024-04-08 1.410 83,411,949 +6,466,558 2.98% 117,610,848
2024-04-09 2024-04-05 1.440 76,945,391 +8,651,600 2.75% 110,801,363
2024-04-08 2024-04-03 1.450 68,293,791 -5,045,031 2.44% 99,025,997
2024-04-05 2024-04-02 1.610 73,338,822 -9,404,086 2.62% 118,075,503
2024-04-03 2024-03-28 1.920 82,742,908 +4,070,797 2.96% 158,866,383
2024-04-02 2024-03-27 1.890 78,672,111 +7,539,540 2.82% 148,690,290
2024-03-28 2024-03-26 2.010 71,132,571 -419,189 2.55% 142,976,468
2024-03-27 2024-03-25 2.030 71,551,760 +635,000 2.56% 145,250,073
2024-03-26 2024-03-22 2.050 70,916,760 -15,634,662 2.54% 145,379,358
2024-03-25 2024-03-21 2.200 86,551,422 +922,167 3.10% 190,413,128
2024-03-22 2024-03-20 2.180 85,629,255 -5,452,000 3.06% 186,671,776
2024-03-21 2024-03-19 2.120 91,081,255 -2,554,700 3.26% 193,092,261
2024-03-20 2024-03-18 2.210 93,635,955 +3,301,934 3.35% 206,935,461
2024-03-19 2024-03-15 2.120 90,334,021 -691,161 3.23% 191,508,125
2024-03-18 2024-03-14 2.160 91,025,182 +487,290 3.26% 196,614,393
2024-03-15 2024-03-13 2.260 90,537,892 -5,681,095 3.24% 204,615,636
2024-03-14 2024-03-12 2.250 96,218,987 +1,384,530 3.44% 216,492,721
2024-03-13 2024-03-11 2.160 94,834,457 +602,764 3.39% 204,842,427
2024-03-12 2024-03-08 1.980 94,231,693 +6,405,889 3.37% 186,578,752
2024-03-11 2024-03-07 1.930 87,825,804 -232,000 3.14% 169,503,802
2024-03-08 2024-03-06 2.010 88,057,804 +2,193,259 3.15% 176,996,186
2024-03-07 2024-03-05 1.950 85,864,545 +1,870,907 3.07% 167,435,863
2024-03-06 2024-03-04 2.080 83,993,638 +759,420 3.01% 174,706,767
2024-03-05 2024-03-01 2.100 83,234,218 -203,000 2.98% 174,791,858
2024-03-04 2024-02-29 2.110 83,437,218 +897,934 2.99% 176,052,530
2024-03-01 2024-02-28 2.060 82,539,284 -3,641,984 2.95% 170,030,925
2024-02-29 2024-02-27 2.220 86,181,268 -1,358,410 3.08% 191,322,415
2024-02-28 2024-02-26 2.130 87,539,678 -1,033,191 3.13% 186,459,514
2024-02-27 2024-02-23 2.090 88,572,869 -9,689,084 3.17% 185,117,296
2024-02-26 2024-02-22 2.000 98,261,953 -2,900,600 3.52% 196,523,906
2024-02-23 2024-02-21 1.960 101,162,553 +1,500,771 3.62% 198,278,604
2024-02-22 2024-02-20 1.840 99,661,782 +669,585 3.57% 183,377,679
2024-02-21 2024-02-19 1.830 98,992,197 -2,107,010 3.54% 181,155,721
2024-02-20 2024-02-16 1.920 101,099,207 +3,125,571 3.62% 194,110,477
2024-02-19 2024-02-15 1.750 97,973,636 -147,670 3.51% 171,453,863
2024-02-16 2024-02-14 1.760 98,121,306 +1,556,832 3.51% 172,693,499
2024-02-15 2024-02-09 1.760 96,564,474 +360,000 3.46% 169,953,474
2024-02-14 2024-02-07 1.780 96,204,474 +1,050,425 3.44% 171,243,964
2024-02-08 2024-02-06 1.790 95,154,049 +742,062 3.40% 170,325,748
2024-02-07 2024-02-05 1.670 94,411,987 -1,234,228 3.38% 157,668,018
2024-02-06 2024-02-02 1.710 95,646,215 +1,087,900 3.42% 163,555,028
2024-02-05 2024-02-01 1.760 94,558,315 -2,615,055 3.38% 166,422,634
2024-02-02 2024-01-31 1.730 97,173,370 -1,964,960 3.48% 168,109,930
2024-02-01 2024-01-30 1.780 99,138,330 +861,977 3.55% 176,466,227
2024-01-31 2024-01-29 1.850 98,276,353 +3,125,477 3.52% 181,811,253
2024-01-30 2024-01-26 1.870 95,150,876 -2,085,794 3.40% 177,932,138
2024-01-29 2024-01-25 1.960 97,236,670 -2,562,211 3.48% 190,583,873
2024-01-26 2024-01-24 1.980 99,798,881 -6,542,535 3.57% 197,601,784
2024-01-25 2024-01-23 1.900 106,341,416 -2,689,081 3.81% 202,048,690
2024-01-24 2024-01-22 1.750 109,030,497 +8,963,923 3.90% 190,803,370
2024-01-23 2024-01-19 1.880 100,066,574 +4,990,476 3.58% 188,125,159
2024-01-22 2024-01-18 2.020 95,076,098 +4,601,660 3.40% 192,053,718
2024-01-19 2024-01-17 1.980 90,474,438 -12,358,353 3.24% 179,139,387
2024-01-18 2024-01-16 2.240 102,832,791 -503,669 3.68% 230,345,452
2024-01-17 2024-01-15 2.290 103,336,460 -1,872,200 3.70% 236,640,493
2024-01-16 2024-01-12 2.360 105,208,660 +8,609,887 3.76% 248,292,438
2024-01-15 2024-01-11 2.460 96,598,773 +1,897,477 3.46% 237,632,982
2024-01-12 2024-01-10 2.380 94,701,296 +8,179,101 3.39% 225,389,084
2024-01-11 2024-01-09 2.430 86,522,195 +16,263,930 3.10% 210,248,934
2024-01-10 2024-01-08 2.500 70,258,265 +4,493,359 2.51% 175,645,662
2024-01-09 2024-01-05 2.590 65,764,906 +948,723 2.35% 170,331,107
2024-01-08 2024-01-04 2.660 64,816,183 +2,641,798 2.32% 172,411,047
2024-01-05 2024-01-03 2.700 62,174,385 -644,932 2.22% 167,870,840
2024-01-04 2024-01-02 2.760 62,819,317 +3,712,102 2.25% 173,381,315
2024-01-03 2023-12-29 2.880 59,107,215 -2,106,704 2.12% 170,228,779
2024-01-02 2023-12-28 2.870 61,213,919 +3,280,311 2.19% 175,683,948
2023-12-29 2023-12-27 2.750 57,933,608 +6,000 2.07% 159,317,422
2023-12-28 2023-12-22 2.690 57,927,608 -903,436 2.07% 155,825,266
2023-12-27 2023-12-21 2.850 58,831,044 -453,000 2.11% 167,668,475
2023-12-22 2023-12-20 2.820 59,284,044 -6,447,663 2.12% 167,181,004
2023-12-21 2023-12-19 2.840 65,731,707 -994,278 2.35% 186,678,048
2023-12-20 2023-12-18 2.940 66,725,985 -2,920,396 2.39% 196,174,396
2023-12-19 2023-12-15 2.990 69,646,381 -468,664 2.49% 208,242,679
2023-12-18 2023-12-14 2.870 70,115,045 +1,565,182 2.51% 201,230,179
2023-12-15 2023-12-13 2.770 68,549,863 -19,991,346 2.45% 189,883,121
2023-12-14 2023-12-12 3.110 88,541,209 +979,072 3.17% 275,363,160
2023-12-13 2023-12-11 3.090 87,562,137 -1,763,926 3.13% 270,567,003
2023-12-12 2023-12-08 3.130 89,326,063 -781,000 3.20% 279,590,577
2023-12-11 2023-12-07 3.130 90,107,063 -782,636 3.22% 282,035,107
2023-12-08 2023-12-06 3.140 90,889,699 -907,230 3.25% 285,393,655
2023-12-07 2023-12-05 3.110 91,796,929 +2,915,800 3.28% 285,488,449
2023-12-06 2023-12-04 3.210 88,881,129 -1,784,127 3.18% 285,308,424
2023-12-05 2023-12-01 3.320 90,665,256 -5,200,500 3.24% 301,008,650
2023-12-04 2023-11-30 3.350 95,865,756 +1,356,141 3.43% 321,150,283
2023-12-01 2023-11-29 3.330 94,509,615 +3,596,412 3.38% 314,717,018
2023-11-30 2023-11-28 3.440 90,913,203 -2,287,210 3.25% 312,741,418
2023-11-29 2023-11-27 3.530 93,200,413 -1,388,794 3.34% 328,997,458
2023-11-28 2023-11-24 3.590 94,589,207 -2,361,905 3.38% 339,575,253
2023-11-27 2023-11-23 3.720 96,951,112 +1,073,258 3.47% 360,658,137
2023-11-24 2023-11-22 3.600 95,877,854 +3,752,962 3.43% 345,160,274
2023-11-23 2023-11-21 3.660 92,124,892 +827,419 3.30% 337,177,105
2023-11-22 2023-11-20 3.630 91,297,473 -2,531,808 3.27% 331,409,827
2023-11-21 2023-11-17 3.510 93,829,281 +8,378,560 3.36% 329,340,776
2023-11-20 2023-11-16 3.680 85,450,721 +4,381,640 3.06% 314,458,653
2023-11-17 2023-11-15 3.720 81,069,081 -4,217,260 2.90% 301,576,981
2023-11-16 2023-11-14 3.590 85,286,341 +365,000 3.05% 306,177,964
2023-11-15 2023-11-13 3.650 84,921,341 +74,443 3.04% 309,962,895
2023-11-14 2023-11-10 3.490 84,846,898 +427,492 3.04% 296,115,674
2023-11-13 2023-11-09 3.610 84,419,406 -3,778,907 3.02% 304,754,056
2023-11-10 2023-11-08 3.730 88,198,313 -2,998,666 3.16% 328,979,707
2023-11-09 2023-11-07 3.640 91,196,979 +4,348,810 3.26% 331,957,004
2023-11-08 2023-11-06 3.710 86,848,169 -1,519,467 3.11% 322,206,707
2023-11-07 2023-11-03 3.380 88,367,636 +5,464,067 3.16% 298,682,610
2023-11-06 2023-11-02 3.030 82,903,569 -13,414,704 2.97% 251,197,814
2023-11-03 2023-11-01 3.070 96,318,273 -3,148,170 3.45% 295,697,098
2023-11-02 2023-10-31 3.140 99,466,443 +1,129,583 3.56% 312,324,631
2023-11-01 2023-10-30 3.180 98,336,860 +123,916 3.52% 312,711,215
2023-10-31 2023-10-27 3.080 98,212,944 +1,152,674 3.51% 302,495,868
2023-10-30 2023-10-26 3.060 97,060,270 -1,508,503 3.47% 297,004,426
2023-10-27 2023-10-25 3.230 98,568,773 -8,226,358 3.53% 318,377,137
2023-10-26 2023-10-24 3.200 106,795,131 -91,743 3.82% 341,744,419
2023-10-25 2023-10-20 3.200 106,886,874 +1,844,116 3.82% 342,037,997
2023-10-24 2023-10-19 3.250 105,042,758 -2,137,231 3.76% 341,388,964
2023-10-20 2023-10-18 3.280 107,179,989 +11,434,970 3.84% 351,550,364
2023-10-19 2023-10-17 3.340 95,745,019 -1,008,732 3.43% 319,788,363
2023-10-18 2023-10-16 3.340 96,753,751 +7,747,290 3.46% 323,157,528
2023-10-17 2023-10-13 3.400 89,006,461 -440,632 3.18% 302,621,967
2023-10-16 2023-10-12 3.570 89,447,093 -466,000 3.20% 319,326,122
2023-10-13 2023-10-11 3.470 89,913,093 +5,230,075 3.22% 311,998,433
2023-10-12 2023-10-10 3.380 84,683,018 +996,390 3.03% 286,228,601
2023-10-11 2023-10-09 3.300 83,686,628 +961,253 2.99% 276,165,872
2023-10-10 2023-10-06 3.290 82,725,375 +580,580 2.96% 272,166,484
2023-10-09 2023-10-05 3.230 82,144,795 -64,900 2.94% 265,327,688
2023-10-06 2023-10-04 3.180 82,209,695 -252,804 2.94% 261,426,830
2023-10-05 2023-10-03 3.300 82,462,499 -2,198,668 2.95% 272,126,247
2023-10-04 2023-09-29 3.390 84,661,167 -455,690 3.03% 287,001,356
2023-10-03 2023-09-28 3.270 85,116,857 -1,545,312 3.05% 278,332,122
2023-09-29 2023-09-27 3.370 86,662,169 -5,310,743 3.10% 292,051,510
2023-09-28 2023-09-26 3.370 91,972,912 -4,616,902 3.29% 309,948,713
2023-09-27 2023-09-25 3.440 96,589,814 +434,001 3.46% 332,268,960
2023-09-26 2023-09-22 3.530 96,155,813 +170,817 3.44% 339,430,020
2023-09-25 2023-09-21 3.420 95,984,996 +627,000 3.43% 328,268,686
2023-09-22 2023-09-20 3.600 95,357,996 +546,201 3.41% 343,288,786
2023-09-21 2023-09-19 3.640 94,811,795 +5,744,869 3.39% 345,114,934
2023-09-20 2023-09-18 3.660 89,066,926 -2,339,763 3.19% 325,984,949
2023-09-19 2023-09-15 3.730 91,406,689 -1,026,501 3.27% 340,946,950
2023-09-18 2023-09-14 3.740 92,433,190 -3,363,218 3.31% 345,700,131
2023-09-15 2023-09-13 3.770 95,796,408 -2,021,884 3.43% 361,152,458
2023-09-14 2023-09-12 3.860 97,818,292 -457,000 3.50% 377,578,607
2023-09-13 2023-09-11 3.930 98,275,292 -1,734,919 3.52% 386,221,898
2023-09-12 2023-09-07 3.880 100,010,211 +340,867 3.58% 388,039,619
2023-09-11 2023-09-06 4.040 99,669,344 +3,378,618 3.57% 402,664,150
2023-09-07 2023-09-05 4.160 96,290,726 -5,801,569 3.45% 400,569,420
2023-09-06 2023-09-04 4.200 102,092,295 +3,304,033 3.65% 428,787,639
2023-09-05 2023-08-31 4.100 98,788,262 +4,012,006 3.53% 405,031,874
2023-09-04 2023-08-30 4.130 94,776,256 +486,095 3.39% 391,425,937
2023-08-31 2023-08-29 4.150 94,290,161 +7,199,126 3.37% 391,304,168
2023-08-30 2023-08-28 4.040 87,091,035 +5,234,839 3.12% 351,847,781
2023-08-29 2023-08-25 3.900 81,856,196 -1,424,759 2.93% 319,239,164
2023-08-28 2023-08-24 4.050 83,280,955 +3,611,420 2.98% 337,287,868
2023-08-25 2023-08-23 3.880 79,669,535 +13,736,956 2.85% 309,117,796
2023-08-24 2023-08-22 3.940 65,932,579 -6,414,343 2.36% 259,774,361
2023-08-23 2023-08-21 3.830 72,346,922 -2,240,359 2.59% 277,088,711
2023-08-22 2023-08-18 4.090 74,587,281 +11,042,029 2.67% 305,061,979
2023-08-21 2023-08-17 4.140 63,545,252 +4,462,740 2.27% 263,077,343
2023-08-18 2023-08-16 3.990 59,082,512 +10,569,824 2.11% 235,739,223
2023-08-17 2023-08-15 3.830 48,512,688 -2,697,937 1.74% 185,803,595
2023-08-16 2023-08-14 3.880 51,210,625 +3,237,705 1.83% 198,697,225
2023-08-15 2023-08-11 3.820 47,972,920 -2,152,833 1.72% 183,256,554
2023-08-14 2023-08-10 3.930 50,125,753 +1,158,000 1.79% 196,994,209
2023-08-11 2023-08-09 3.930 48,967,753 -1,016,773 1.75% 192,443,269
2023-08-10 2023-08-08 3.840 49,984,526 -14,530,095 1.79% 191,940,580
2023-08-09 2023-08-07 4.110 64,514,621 +1,065,626 2.31% 265,155,092
2023-08-08 2023-08-04 4.130 63,448,995 +2,327,533 2.27% 262,044,349
2023-08-07 2023-08-03 4.140 61,121,462 -595,000 2.19% 253,042,853
2023-08-04 2023-08-02 4.080 61,716,462 -2,402,183 2.21% 251,803,165
2023-08-03 2023-08-01 4.140 64,118,645 -1,368,678 2.29% 265,451,190
2023-08-02 2023-07-31 4.190 65,487,323 +7,311,650 2.34% 274,391,883
2023-08-01 2023-07-28 4.000 58,175,673 +8,741,064 2.08% 232,702,692
2023-07-31 2023-07-27 3.870 49,434,609 +5,302,882 1.77% 191,311,937
2023-07-28 2023-07-26 3.800 44,131,727 -511,704 1.58% 167,700,563
2023-07-27 2023-07-25 3.790 44,643,431 +1,559,894 1.60% 169,198,603
2023-07-26 2023-07-24 3.590 43,083,537 -3,874,350 1.54% 154,669,898
2023-07-25 2023-07-21 3.640 46,957,887 -1,682,355 1.68% 170,926,709
2023-07-24 2023-07-20 3.650 48,640,242 -1,017,000 1.74% 177,536,883
2023-07-21 2023-07-19 3.750 49,657,242 -4,420,007 1.78% 186,214,658
2023-07-20 2023-07-18 3.710 54,077,249 -2,212,463 1.94% 200,626,594
2023-07-19 2023-07-14 3.850 56,289,712 +2,490,287 2.01% 216,715,391
2023-07-18 2023-07-13 3.930 53,799,425 +7,960,764 1.93% 211,431,740
2023-07-14 2023-07-12 3.820 45,838,661 -2,113,450 1.64% 175,103,685
2023-07-13 2023-07-11 3.730 47,952,111 +2,747,385 1.72% 178,861,374
2023-07-12 2023-07-10 3.660 45,204,726 -1,583,296 1.62% 165,449,297
2023-07-11 2023-07-07 3.630 46,788,022 -2,427,221 1.67% 169,840,520
2023-07-10 2023-07-06 3.770 49,215,243 -1,548,082 1.76% 185,541,466
2023-07-07 2023-07-05 3.860 50,763,325 -2,209,702 1.82% 195,946,434
2023-07-06 2023-07-04 3.950 52,973,027 +3,961,577 1.90% 209,243,457
2023-07-05 2023-07-03 3.930 49,011,450 +1,395,662 1.75% 192,614,998
2023-07-04 2023-06-30 3.800 47,615,788 +8,250 1.70% 180,939,994
2023-07-03 2023-06-29 3.820 47,607,538 -1,336,000 1.70% 181,860,795
2023-06-30 2023-06-28 3.960 48,943,538 -2,485,556 1.75% 193,816,410
2023-06-29 2023-06-27 3.920 51,429,094 -2,024,518 1.84% 201,602,048
2023-06-28 2023-06-26 3.850 53,453,612 -174,500 1.91% 205,796,406
2023-06-27 2023-06-23 3.840 53,628,112 +251,000 1.92% 205,931,950
2023-06-26 2023-06-21 3.850 53,377,112 +92,653 1.91% 205,501,881
2023-06-23 2023-06-20 4.160 53,284,459 +155,640 1.91% 221,663,349
2023-06-21 2023-06-19 4.350 53,128,819 -3,118,529 1.90% 231,110,363
2023-06-20 2023-06-16 4.440 56,247,348 +4,412,696 2.01% 249,738,225
2023-06-19 2023-06-15 4.360 51,834,652 -406,213 1.85% 225,999,083
2023-06-16 2023-06-14 4.230 52,240,865 +1,282,526 1.87% 220,978,859
2023-06-15 2023-06-13 4.180 50,958,339 -44,585 1.82% 213,005,857
2023-06-14 2023-06-12 4.060 51,002,924 -2,720,000 1.83% 207,071,871
2023-06-13 2023-06-09 4.040 53,722,924 -758,422 1.92% 217,040,613
2023-06-12 2023-06-08 3.960 54,481,346 -2,174,913 1.95% 215,746,130
2023-06-09 2023-06-07 4.080 56,656,259 -8,233,356 2.03% 231,157,537
2023-06-08 2023-06-06 3.890 64,889,615 -60,202 2.32% 252,420,602
2023-06-07 2023-06-05 4.010 64,949,817 +891,537 2.32% 260,448,766
2023-06-06 2023-06-02 3.980 64,058,280 +2,782,606 2.29% 254,951,954
2023-06-05 2023-06-01 3.830 61,275,674 +5,597,308 2.19% 234,685,831
2023-06-02 2023-05-31 3.630 55,678,366 -5,663,653 1.99% 202,112,469
2023-06-01 2023-05-30 3.800 61,342,019 +3,181,336 2.20% 233,099,672
2023-05-31 2023-05-29 3.720 58,160,683 -1,672,624 2.08% 216,357,741
2023-05-30 2023-05-25 3.760 59,833,307 -4,510,600 2.14% 224,973,234
2023-05-29 2023-05-24 3.870 64,343,907 +565,000 2.30% 249,010,920
2023-05-25 2023-05-23 4.000 63,778,907 -354,924 2.28% 255,115,628
2023-05-24 2023-05-22 4.110 64,133,831 -2,234,700 2.29% 263,590,045
2023-05-23 2023-05-19 3.900 66,368,531 -1,983,464 2.37% 258,837,271
2023-05-22 2023-05-18 3.980 68,351,995 +212,484 2.45% 272,040,940
2023-05-19 2023-05-17 3.980 68,139,511 -2,253,494 2.44% 271,195,254
2023-05-18 2023-05-16 4.150 70,393,005 +616,917 2.52% 292,130,971
2023-05-17 2023-05-15 4.250 69,776,088 +4,542,872 2.50% 296,548,374
2023-05-16 2023-05-12 3.670 65,233,216 -2,621,716 2.33% 239,405,903
2023-05-15 2023-05-11 3.720 67,854,932 -2,708,671 2.43% 252,420,347
2023-05-12 2023-05-10 3.890 70,563,603 +4,606,250 2.53% 274,492,416
2023-05-11 2023-05-09 3.770 65,957,353 -3,325,300 2.36% 248,659,221
2023-05-10 2023-05-08 3.950 69,282,653 -4,302,941 2.48% 273,666,479
2023-05-09 2023-05-05 4.090 73,585,594 +5,813,583 2.63% 300,965,079
2023-05-08 2023-05-04 3.900 67,772,011 +252,000 2.43% 264,310,843
2023-05-05 2023-05-03 3.800 67,520,011 +2,774,804 2.43% 256,576,042
2023-05-04 2023-05-02 3.910 64,745,207 -2,388,914 2.33% 253,153,759
2023-05-03 2023-04-28 4.020 67,134,121 -1,216,767 2.41% 269,879,166
2023-05-02 2023-04-27 3.940 68,350,888 +84,400 2.46% 269,302,499
2023-04-28 2023-04-26 3.950 68,266,488 +4,161,601 2.46% 269,652,628
2023-04-27 2023-04-25 3.840 64,104,887 +2,983,059 2.31% 246,162,766
2023-04-26 2023-04-24 3.990 61,121,828 -964,800 2.20% 243,876,094
2023-04-25 2023-04-21 3.910 62,086,628 +10,068,240 2.23% 242,758,715
2023-04-24 2023-04-20 4.100 52,018,388 -2,127,328 1.87% 213,275,391
2023-04-21 2023-04-19 4.130 54,145,716 -7,328,204 1.95% 223,621,807
2023-04-20 2023-04-18 4.190 61,473,920 -6,019,200 2.21% 257,575,725
2023-04-19 2023-04-17 4.380 67,493,120 -3,105,152 2.43% 295,619,866
2023-04-18 2023-04-14 4.240 70,598,272 +4,814,454 2.54% 299,336,673
2023-04-17 2023-04-13 4.290 65,783,818 +10,576,544 2.37% 282,212,579
2023-04-14 2023-04-12 4.310 55,207,274 -560,795 1.99% 237,943,351
2023-04-13 2023-04-11 4.760 55,768,069 -13,266,704 2.01% 265,456,008
2023-04-12 2023-04-06 4.820 69,034,773 +3,479,726 2.48% 332,747,606
2023-04-11 2023-04-04 4.610 65,555,047 +4,184,072 2.36% 302,208,767
2023-04-06 2023-04-03 4.780 61,370,975 +7,471,424 2.21% 293,353,260
2023-04-04 2023-03-31 4.860 53,899,551 -6,301,594 1.94% 261,951,818
2023-04-03 2023-03-30 5.550 60,201,145 -3,728,561 2.17% 334,116,355
2023-03-31 2023-03-29 5.650 63,929,706 +399,000 2.30% 361,202,839
2023-03-30 2023-03-28 5.410 63,530,706 -823,289 2.28% 343,701,119
2023-03-29 2023-03-27 5.420 64,353,995 -2,077,767 2.31% 348,798,653
2023-03-28 2023-03-24 5.720 66,431,762 -2,982,352 2.39% 379,989,679
2023-03-27 2023-03-23 5.570 69,414,114 +1,972,114 2.50% 386,636,615
2023-03-24 2023-03-22 5.210 67,442,000 -187,072 2.43% 351,372,820
2023-03-23 2023-03-21 5.200 67,629,072 +1,230,972 2.43% 351,671,174
2023-03-22 2023-03-20 4.910 66,398,100 +3,846,959 2.39% 326,014,671
2023-03-21 2023-03-17 5.170 62,551,141 -13,729,913 2.25% 323,389,399
2023-03-20 2023-03-16 4.680 76,281,054 +5,060,467 2.74% 356,995,333
2023-03-17 2023-03-15 4.690 71,220,587 -628,082 2.56% 334,024,553
2023-03-16 2023-03-14 4.560 71,848,669 -4,517,482 2.58% 327,629,931
2023-03-15 2023-03-13 4.720 76,366,151 -3,901,960 2.75% 360,448,233
2023-03-14 2023-03-10 4.560 80,268,111 +3,645,965 2.89% 366,022,586
2023-03-13 2023-03-09 4.730 76,622,146 +220,165 2.76% 362,422,751
2023-03-10 2023-03-08 4.880 76,401,981 +207,100 2.75% 372,841,667
2023-03-09 2023-03-07 5.100 76,194,881 -1,703,100 2.74% 388,593,893
2023-03-08 2023-03-06 5.200 77,897,981 +5,065,092 2.80% 405,069,501
2023-03-07 2023-03-03 5.450 72,832,889 -20,615,399 2.62% 396,939,245
2023-03-06 2023-03-02 5.320 93,448,288 -5,786,405 3.36% 497,144,892
2023-03-03 2023-03-01 5.260 99,234,693 +245,031 3.57% 521,974,485
2023-03-02 2023-02-28 4.710 98,989,662 +535,400 3.56% 466,241,308
2023-03-01 2023-02-27 4.730 98,454,262 +5,001,069 3.54% 465,688,659
2023-02-28 2023-02-24 4.760 93,453,193 -417,665 3.36% 444,837,199
2023-02-27 2023-02-23 4.860 93,870,858 -458,056 3.38% 456,212,370
2023-02-24 2023-02-22 4.830 94,328,914 +2,469,248 3.39% 455,608,655
2023-02-23 2023-02-21 4.960 91,859,666 -4,111,100 3.30% 455,623,943
2023-02-22 2023-02-20 5.240 95,970,766 -3,829,789 3.45% 502,886,814
2023-02-21 2023-02-17 5.090 99,800,555 -7,243,228 3.59% 507,984,825
2023-02-20 2023-02-16 5.220 107,043,783 +6,238,700 3.85% 558,768,547
2023-02-17 2023-02-15 5.050 100,805,083 +14,090,163 3.63% 509,065,669
2023-02-16 2023-02-14 5.300 86,714,920 +1,532,668 3.12% 459,589,076
2023-02-15 2023-02-13 5.550 85,182,252 +3,979,884 3.06% 472,761,499
2023-02-14 2023-02-10 5.710 81,202,368 -7,259,848 2.92% 463,665,521
2023-02-13 2023-02-09 6.120 88,462,216 +5,746,726 3.18% 541,388,762
2023-02-10 2023-02-08 5.660 82,715,490 +1,897,120 2.97% 468,169,673
2023-02-09 2023-02-07 5.860 80,818,370 +2,142,141 2.91% 473,595,648
2023-02-08 2023-02-06 5.920 78,676,229 +4,039,632 2.83% 465,763,276
2023-02-07 2023-02-03 6.240 74,636,597 -3,368,777 2.68% 465,732,365
2023-02-06 2023-02-02 6.310 78,005,374 -7,586,166 2.81% 492,213,910
2023-02-03 2023-02-01 6.350 85,591,540 -7,746,496 3.08% 543,506,279
2023-02-02 2023-01-31 6.280 93,338,036 -5,526,700 3.36% 586,162,866
2023-02-01 2023-01-30 6.200 98,864,736 -11,456,045 3.56% 612,961,363
2023-01-31 2023-01-27 6.720 110,320,781 -185,909 3.97% 741,355,648
2023-01-30 2023-01-26 6.250 110,506,690 -824,441 3.97% 690,666,812
2023-01-27 2023-01-20 6.130 111,331,131 -11,749,488 4.00% 682,459,833
2023-01-26 2023-01-19 6.040 123,080,619 +4,291,999 4.43% 743,406,939
2023-01-20 2023-01-18 5.940 118,788,620 +6,824,367 4.27% 705,604,403
2023-01-19 2023-01-17 6.210 111,964,253 -21,845,202 4.03% 695,298,011
2023-01-18 2023-01-16 6.560 133,809,455 -23,933,177 4.81% 877,790,025
2023-01-17 2023-01-13 6.910 157,742,632 +42,103,552 5.67% 1,090,001,587
2023-01-16 2023-01-12 6.650 115,639,080 +12,527,144 4.16% 768,999,882
2023-01-13 2023-01-11 6.780 103,111,936 +38,009,709 3.71% 699,098,926
2023-01-12 2023-01-10 7.320 65,102,227 -7,789,471 2.55% 476,548,302
2023-01-11 2023-01-09 7.300 72,891,698 -6,126,485 2.86% 532,109,395
2023-01-10 2023-01-06 6.590 79,018,183 -17,768,407 3.10% 520,729,826
2023-01-09 2023-01-05 7.020 96,786,590 +6,476,628 3.80% 679,441,862
2023-01-06 2023-01-04 7.280 90,309,962 +7,162,646 3.54% 657,456,523
2023-01-05 2023-01-03 7.200 83,147,316 -675,958 3.26% 598,660,675
2023-01-04 2022-12-30 6.660 83,823,274 +6,847,570 3.29% 558,263,005
2023-01-03 2022-12-29 6.340 76,975,704 -4,626,516 3.02% 488,025,963
2022-12-30 2022-12-28 6.390 81,602,220 +8,354,028 3.20% 521,438,186
2022-12-29 2022-12-23 5.800 73,248,192 -189,093 2.87% 424,839,514
2022-12-28 2022-12-22 5.770 73,437,285 +2,016,122 2.88% 423,733,134
2022-12-23 2022-12-21 5.580 71,421,163 -288,395 2.80% 398,530,090
2022-12-22 2022-12-20 5.390 71,709,558 -1,805,039 2.81% 386,514,518
2022-12-21 2022-12-19 5.550 73,514,597 -3,662,763 2.88% 408,006,013
2022-12-20 2022-12-16 5.430 77,177,360 -4,658,742 3.03% 419,073,065
2022-12-19 2022-12-15 5.400 81,836,102 -19,520,412 3.21% 441,914,951
2022-12-16 2022-12-14 5.810 101,356,514 -4,954,852 3.98% 588,881,346
2022-12-15 2022-12-13 5.690 106,311,366 +1,470,066 4.17% 604,911,673
2022-12-14 2022-12-12 5.540 104,841,300 +36,719,555 4.11% 580,820,802
2022-12-13 2022-12-09 5.850 68,121,745 -6,352,007 2.67% 398,512,208
2022-12-12 2022-12-08 5.770 74,473,752 +1,881,347 2.92% 429,713,549
2022-12-09 2022-12-07 5.250 72,592,405 +11,228,171 2.85% 381,110,126
2022-12-08 2022-12-06 5.620 61,364,234 -1,028,531 2.41% 344,866,995
2022-12-07 2022-12-05 5.840 62,392,765 +4,545,900 2.45% 364,373,748
2022-12-06 2022-12-02 4.950 57,846,865 -2,881,929 2.27% 286,341,982
2022-12-05 2022-12-01 4.870 60,728,794 -1,684,690 2.38% 295,749,227
2022-12-02 2022-11-30 4.360 62,413,484 -1,270,956 2.45% 272,122,790
2022-12-01 2022-11-29 4.310 63,684,440 -4,598,788 2.50% 274,479,936
2022-11-30 2022-11-28 3.970 68,283,228 +10,509,048 2.68% 271,084,415
2022-11-29 2022-11-25 4.060 57,774,180 -490,678 2.27% 234,563,171
2022-11-28 2022-11-24 4.270 58,264,858 -416,187 2.29% 248,790,944
2022-11-25 2022-11-23 4.230 58,681,045 -6,844,136 2.30% 248,220,820
2022-11-24 2022-11-22 4.310 65,525,181 +10,991,343 2.57% 282,413,530
2022-11-23 2022-11-21 4.600 54,533,838 -923,800 2.14% 250,855,655
2022-11-22 2022-11-18 4.750 55,457,638 +488,334 2.18% 263,423,780
2022-11-21 2022-11-17 5.070 54,969,304 -7,240,800 2.16% 278,694,371
2022-11-18 2022-11-16 5.130 62,210,104 -10,561,698 2.44% 319,137,834
2022-11-17 2022-11-15 5.070 72,771,802 +769,397 2.85% 368,953,036
2022-11-16 2022-11-14 4.580 72,002,405 +3,674,350 2.82% 329,771,015
2022-11-15 2022-11-11 4.410 68,328,055 +4,465,132 2.68% 301,326,723
2022-11-14 2022-11-10 3.900 63,862,923 +8,059,900 2.51% 249,065,400
2022-11-11 2022-11-09 4.380 55,803,023 -5,503,941 2.19% 244,417,241
2022-11-10 2022-11-08 4.310 61,306,964 -2,802,100 2.40% 264,233,015
2022-11-09 2022-11-07 4.530 64,109,064 +7,858,885 2.51% 290,414,060
2022-11-08 2022-11-04 3.990 56,250,179 -2,841,191 2.21% 224,438,214
2022-11-07 2022-11-03 3.480 59,091,370 +1,265,191 2.32% 205,637,968
2022-11-04 2022-11-02 3.160 57,826,179 +1,393,523 2.27% 182,730,726
2022-11-03 2022-11-01 2.990 56,432,656 -5,556,121 2.21% 168,733,641
2022-11-02 2022-10-31 2.750 61,988,777 -5,293,764 2.43% 170,469,137
2022-11-01 2022-10-28 2.690 67,282,541 +14,318,297 2.64% 180,990,035
2022-10-31 2022-10-27 3.220 52,964,244 -1,090,522 2.08% 170,544,866
2022-10-28 2022-10-26 3.070 54,054,766 +132,428 2.12% 165,948,132
2022-10-27 2022-10-25 2.550 53,922,338 -3,081,371 2.12% 137,501,962
2022-10-26 2022-10-24 2.260 57,003,709 -1,316,600 2.24% 128,828,382
2022-10-25 2022-10-21 2.490 58,320,309 -3,130,967 2.29% 145,217,569
2022-10-24 2022-10-20 2.450 61,451,276 +873,317 2.41% 150,555,626
2022-10-21 2022-10-19 2.620 60,577,959 +2,634,359 2.38% 158,714,253
2022-10-20 2022-10-18 2.750 57,943,600 +1,654,000 2.27% 159,344,900
2022-10-19 2022-10-17 2.560 56,289,600 -736,991 2.21% 144,101,376
2022-10-18 2022-10-14 2.420 57,026,591 -1,363,311 2.24% 138,004,350
2022-10-17 2022-10-13 2.370 58,389,902 -4,278,624 2.29% 138,384,068
2022-10-14 2022-10-12 2.560 62,668,526 +405,024 2.46% 160,431,427
2022-10-13 2022-10-11 2.670 62,263,502 -1,368,521 2.44% 166,243,550
2022-10-12 2022-10-10 2.750 63,632,023 -1,252,117 2.50% 174,988,063
2022-10-11 2022-10-07 2.850 64,884,140 -8,314,332 2.55% 184,919,799
2022-10-10 2022-10-06 2.970 73,198,472 +356,777 2.87% 217,399,462
2022-10-07 2022-10-05 3.050 72,841,695 -454,504 2.86% 222,167,170
2022-10-06 2022-10-03 2.810 73,296,199 +1,219,300 2.88% 205,962,319
2022-10-05 2022-09-30 2.780 72,076,899 +414,332 2.83% 200,373,779
2022-10-03 2022-09-29 2.670 71,662,567 -880,200 2.81% 191,339,054
2022-09-30 2022-09-28 2.890 72,542,767 -1,191,637 2.85% 209,648,597
2022-09-29 2022-09-27 3.060 73,734,404 -165,600 2.89% 225,627,276
2022-09-28 2022-09-26 2.940 73,900,004 -1,748,559 2.90% 217,266,012
2022-09-27 2022-09-23 2.930 75,648,563 -1,426,944 2.97% 221,650,290
2022-09-26 2022-09-22 2.910 77,075,507 -1,592,447 3.02% 224,289,725
2022-09-23 2022-09-21 2.930 78,667,954 -1,940,000 3.09% 230,497,105
2022-09-22 2022-09-20 3.020 80,607,954 +565,000 3.16% 243,436,021
2022-09-21 2022-09-19 3.020 80,042,954 -1,346,330 3.14% 241,729,721
2022-09-20 2022-09-16 3.450 81,389,284 +1,774,032 3.19% 280,793,030
2022-09-19 2022-09-15 3.480 79,615,252 +2,637,795 3.12% 277,061,077
2022-09-16 2022-09-14 3.400 76,977,457 +3,421,876 3.02% 261,723,354
2022-09-15 2022-09-13 3.460 73,555,581 +2,435,844 2.89% 254,502,310
2022-09-14 2022-09-09 3.490 71,119,737 +1,760,068 2.79% 248,207,882
2022-09-13 2022-09-08 3.350 69,359,669 +122,809 2.72% 232,354,891
2022-09-09 2022-09-07 3.300 69,236,860 -673,713 2.72% 228,481,638
2022-09-08 2022-09-06 3.420 69,910,573 +1,037,213 2.74% 239,094,160
2022-09-07 2022-09-05 3.370 68,873,360 -189,000 2.70% 232,103,223
2022-09-06 2022-09-02 3.460 69,062,360 -696,800 2.71% 238,955,766
2022-09-05 2022-09-01 3.540 69,759,160 +409,100 2.74% 246,947,426
2022-09-02 2022-08-31 3.660 69,350,060 -304,249 2.72% 253,821,220
2022-09-01 2022-08-30 3.620 69,654,309 -448,521 2.73% 252,148,599
2022-08-31 2022-08-29 3.650 70,102,830 -1,261,340 2.75% 255,875,330
2022-08-30 2022-08-26 3.660 71,364,170 +4,987,995 2.80% 261,192,862
2022-08-29 2022-08-25 3.570 66,376,175 +2,520,698 2.60% 236,962,945
2022-08-26 2022-08-24 3.390 63,855,477 -615,105 2.50% 216,470,067
2022-08-25 2022-08-23 3.480 64,470,582 +1,625,105 2.53% 224,357,625
2022-08-24 2022-08-22 3.480 62,845,477 +1,785,108 2.47% 218,702,260
2022-08-23 2022-08-19 3.540 61,060,369 +1,423,165 2.40% 216,153,706
2022-08-22 2022-08-18 3.470 59,637,204 -3,911,898 2.34% 206,941,098
2022-08-19 2022-08-17 3.520 63,549,102 -1,052,875 2.49% 223,692,839
2022-08-18 2022-08-16 3.600 64,601,977 -4,350,893 2.53% 232,567,117
2022-08-17 2022-08-15 4.260 68,952,870 -1,493,846 2.70% 293,739,226
2022-08-16 2022-08-12 4.190 70,446,716 +503,069 2.76% 295,171,740
2022-08-15 2022-08-11 4.180 69,943,647 +1,970,244 2.74% 292,364,444
2022-08-12 2022-08-10 3.910 67,973,403 -1,092,974 2.67% 265,776,006
2022-08-11 2022-08-09 4.060 69,066,377 -815,111 2.71% 280,409,491
2022-08-10 2022-08-08 4.060 69,881,488 -993,678 2.74% 283,718,841
2022-08-09 2022-08-05 4.190 70,875,166 +1,795,660 2.78% 296,966,946
2022-08-08 2022-08-04 4.140 69,079,506 -2,177,357 2.71% 285,989,155
2022-08-05 2022-08-03 3.980 71,256,863 -909,552 2.80% 283,602,315
2022-08-04 2022-08-02 3.920 72,166,415 -7,405,659 2.83% 282,892,347
2022-08-03 2022-08-01 4.140 79,572,074 -4,927,000 3.12% 329,428,386
2022-08-02 2022-07-29 4.100 84,499,074 -5,286,959 3.31% 346,446,203
2022-08-01 2022-07-28 4.250 89,786,033 -285,664 3.52% 381,590,640
2022-07-29 2022-07-27 4.180 90,071,697 +3,862,357 3.53% 376,499,693
2022-07-28 2022-07-26 4.300 86,209,340 +7,032,292 3.38% 370,700,162
2022-07-27 2022-07-25 4.280 79,177,048 +2,172,869 3.11% 338,877,765
2022-07-26 2022-07-22 4.530 77,004,179 -1,329,127 3.02% 348,828,931
2022-07-25 2022-07-21 4.490 78,333,306 -1,480,450 3.07% 351,716,544
2022-07-22 2022-07-20 4.500 79,813,756 -1,311,550 3.13% 359,161,902
2022-07-21 2022-07-19 4.490 81,125,306 -2,507,920 3.18% 364,252,624
2022-07-20 2022-07-18 4.450 83,633,226 +4,248,068 3.28% 372,167,856
2022-07-19 2022-07-15 4.280 79,385,158 -542,847 3.11% 339,768,476
2022-07-18 2022-07-14 4.580 79,928,005 -113,864 3.14% 366,070,263
2022-07-15 2022-07-13 4.530 80,041,869 -1,546,700 3.14% 362,589,667
2022-07-14 2022-07-12 4.570 81,588,569 -3,535,535 3.20% 372,859,760
2022-07-13 2022-07-11 4.670 85,124,104 -194,775 3.34% 397,529,566
2022-07-12 2022-07-08 4.930 85,318,879 -3,968,570 3.35% 420,622,073
2022-07-11 2022-07-07 4.980 89,287,449 -7,659,994 3.52% 444,651,496
2022-07-08 2022-07-06 5.120 96,947,443 -4,676,400 3.83% 496,370,908
2022-07-07 2022-07-05 5.130 101,623,843 +4,650,902 4.01% 521,330,315
2022-07-06 2022-07-04 5.170 96,972,941 +552,898 3.83% 501,350,105
2022-07-05 2022-06-30 5.360 96,420,043 +5,352,583 3.81% 516,811,430
2022-07-04 2022-06-29 5.600 91,067,460 +5,481,574 3.59% 509,977,776
2022-06-30 2022-06-28 5.770 85,585,886 -6,045,023 3.38% 493,830,562
2022-06-29 2022-06-27 5.870 91,630,909 -10,687,060 3.60% 537,873,436
2022-06-28 2022-06-24 5.880 102,317,969 +4,962,666 4.01% 601,629,658
2022-06-27 2022-06-23 5.500 97,355,303 +5,249,670 3.82% 535,454,166
2022-06-24 2022-06-22 5.330 92,105,633 -3,151,996 3.61% 490,923,024
2022-06-23 2022-06-21 5.510 95,257,629 +2,580,928 3.74% 524,869,536
2022-06-22 2022-06-20 5.440 92,676,701 +1,629,491 3.64% 504,161,253
2022-06-21 2022-06-17 5.310 91,047,210 +3,584,792 3.57% 483,460,685
2022-06-20 2022-06-16 5.160 87,462,418 -16,854,512 3.43% 451,306,077
2022-06-17 2022-06-15 5.400 104,316,930 +241,617 4.09% 563,311,422
2022-06-16 2022-06-14 5.180 104,075,313 +6,707,296 4.08% 539,110,121
2022-06-15 2022-06-13 5.210 97,368,017 -3,885,017 3.82% 507,287,369
2022-06-14 2022-06-10 5.490 101,253,034 -3,765,499 3.97% 555,879,157
2022-06-13 2022-06-09 5.150 105,018,533 -4,806,860 4.12% 540,845,445
2022-06-10 2022-06-08 5.280 109,825,393 +10,661,185 4.31% 579,878,075
2022-06-09 2022-06-07 4.790 99,164,208 +1,333,754 3.89% 474,996,556
2022-06-08 2022-06-06 4.760 97,830,454 -9,033,304 3.84% 465,672,961
2022-06-07 2022-06-02 4.620 106,863,758 -3,242,263 4.19% 493,710,562
2022-06-06 2022-06-01 4.780 110,106,021 +29,038,864 4.32% 526,306,780
2022-06-02 2022-05-31 4.710 81,067,157 -6,144,732 3.18% 381,826,309
2022-06-01 2022-05-30 4.400 87,211,889 +5,674,609 3.42% 383,732,312
2022-05-31 2022-05-27 4.080 81,537,280 +816,001 3.20% 332,672,102
2022-05-30 2022-05-26 4.060 80,721,279 -5,301,035 3.17% 327,728,393
2022-05-27 2022-05-25 4.160 86,022,314 +4,428,270 3.38% 357,852,826
2022-05-26 2022-05-24 4.200 81,594,044 -4,308,568 3.20% 342,694,985
2022-05-25 2022-05-23 4.420 85,902,612 +5,008,208 3.37% 379,689,545
2022-05-24 2022-05-20 4.400 80,894,404 -2,817,397 3.17% 355,935,378
2022-05-23 2022-05-19 4.290 83,711,801 +1,279,450 3.28% 359,123,626
2022-05-20 2022-05-18 4.490 82,432,351 -363,159 3.23% 370,121,256
2022-05-19 2022-05-17 4.400 82,795,510 +5,637,860 3.25% 364,300,244
2022-05-18 2022-05-16 4.070 77,157,650 -551,481 3.03% 314,031,636
2022-05-17 2022-05-13 3.950 77,709,131 +4,922,493 3.05% 306,951,067
2022-05-16 2022-05-12 3.900 72,786,638 -6,661,893 2.86% 283,867,888
2022-05-13 2022-05-11 4.070 79,448,531 -4,903,692 3.12% 323,355,521
2022-05-12 2022-05-10 3.970 84,352,223 +453,317 3.31% 334,878,325
2022-05-11 2022-05-06 4.300 83,898,906 -8,873,404 3.29% 360,765,296
2022-05-10 2022-05-05 4.580 92,772,310 +77,015 3.64% 424,897,180
2022-05-06 2022-05-04 4.670 92,695,295 +3,090,437 3.64% 432,887,028
2022-05-05 2022-05-03 4.780 89,604,858 -6,575,608 3.52% 428,311,221
2022-05-04 2022-04-29 4.800 96,180,466 +2,454,985 3.77% 461,666,237
2022-05-03 2022-04-28 4.360 93,725,481 -2,925,458 3.68% 408,643,097
2022-04-29 2022-04-27 4.240 96,650,939 -1,162,868 3.79% 409,799,981
2022-04-28 2022-04-26 4.150 97,813,807 -2,033,145 3.84% 405,927,299
2022-04-27 2022-04-25 4.040 99,846,952 -544,200 3.92% 403,381,686
2022-04-26 2022-04-22 4.450 100,391,152 +392,701 3.94% 446,740,626
2022-04-25 2022-04-21 4.490 99,998,451 +2,564,247 3.92% 448,993,045
2022-04-22 2022-04-20 4.820 97,434,204 +1,607,783 3.82% 469,632,863
2022-04-21 2022-04-19 4.810 95,826,421 -1,148,372 3.76% 460,925,085
2022-04-20 2022-04-14 4.990 96,974,793 +2,990,451 3.81% 483,904,217
2022-04-19 2022-04-13 5.020 93,984,342 +3,136,652 3.69% 471,801,397
2022-04-14 2022-04-12 4.930 90,847,690 +724,486 3.56% 447,879,112
2022-04-13 2022-04-11 4.680 90,123,204 +1,866,310 3.54% 421,776,595
2022-04-12 2022-04-08 5.100 88,256,894 -1,859,380 3.46% 450,110,159
2022-04-11 2022-04-07 5.020 90,116,274 -2,041,244 3.54% 452,383,695
2022-04-08 2022-04-06 5.320 92,157,518 +863,376 3.62% 490,277,996
2022-04-07 2022-04-04 5.370 91,294,142 -22 3.58% 490,249,543
2022-04-06 2022-04-01 5.110 91,294,164 -9,519,624 3.58% 466,513,178
2022-04-04 2022-03-31 5.160 100,813,788 -513,133 3.96% 520,199,146
2022-04-01 2022-03-30 5.350 101,326,921 -1,709,499 3.98% 542,099,027
2022-03-31 2022-03-29 5.450 103,036,420 +12,780,640 4.04% 561,548,489
2022-03-30 2022-03-28 4.450 90,255,780 -659,345 3.54% 401,638,221
2022-03-29 2022-03-25 4.810 90,915,125 -21,333,223 3.57% 437,301,751
2022-03-28 2022-03-24 5.250 112,248,348 +6,567,500 4.40% 589,303,827
2022-03-25 2022-03-23 5.280 105,680,848 -9,828,734 4.15% 557,994,877
2022-03-24 2022-03-22 4.550 115,509,582 +4,049,793 4.53% 525,568,598
2022-03-23 2022-03-21 4.310 111,459,789 +3,109,142 4.37% 480,391,691
2022-03-22 2022-03-18 4.470 108,350,647 -12,165,130 4.25% 484,327,392
2022-03-21 2022-03-17 4.540 120,515,777 +10,268,544 4.73% 547,141,628
2022-03-18 2022-03-16 3.800 110,247,233 +1,047,043 4.33% 418,939,485
2022-03-17 2022-03-15 2.870 109,200,190 +4,682,492 4.28% 313,404,545
2022-03-16 2022-03-14 3.330 104,517,698 +1,061,900 4.10% 348,043,934
2022-03-15 2022-03-11 3.910 103,455,798 +6,005,347 4.06% 404,512,170
2022-03-14 2022-03-10 4.000 97,450,451 -3,154,049 3.82% 389,801,804
2022-03-11 2022-03-09 3.950 100,604,500 -2,443,587 3.95% 397,387,775
2022-03-10 2022-03-08 4.010 103,048,087 +9,093,061 4.04% 413,222,829
2022-03-09 2022-03-07 4.260 93,955,026 +3,871,812 3.69% 400,248,411
2022-03-08 2022-03-04 4.660 90,083,214 +5,370,135 3.53% 419,787,777
2022-03-07 2022-03-03 4.750 84,713,079 +2,204,929 3.32% 402,387,125
2022-03-04 2022-03-02 5.030 82,508,150 -7,013,140 3.24% 415,015,994
2022-03-03 2022-03-01 5.190 89,521,290 +8,964,165 3.51% 464,615,495
2022-03-02 2022-02-28 5.120 80,557,125 +5,226,748 3.16% 412,452,480
2022-03-01 2022-02-25 5.180 75,330,377 -562,206 2.96% 390,211,353
2022-02-28 2022-02-24 4.960 75,892,583 -2,300,781 2.98% 376,427,212
2022-02-25 2022-02-23 5.390 78,193,364 +7,195,766 3.07% 421,462,232
2022-02-24 2022-02-22 5.260 70,997,598 -2,227,099 2.79% 373,447,365
2022-02-23 2022-02-21 5.710 73,224,697 -3,198,690 2.87% 418,113,020
2022-02-22 2022-02-18 6.330 76,423,387 +490,200 3.00% 483,760,040
2022-02-21 2022-02-17 6.500 75,933,187 +1,849,649 2.98% 493,565,716
2022-02-18 2022-02-16 6.440 74,083,538 -112,486 2.91% 477,097,985
2022-02-17 2022-02-15 6.400 74,196,024 +57,001 2.91% 474,854,554
2022-02-16 2022-02-14 6.290 74,139,023 -377,366 2.91% 466,334,455
2022-02-15 2022-02-11 6.560 74,516,389 -2,770,812 2.92% 488,827,512
2022-02-14 2022-02-10 6.640 77,287,201 +15,316,069 3.03% 513,187,015
2022-02-11 2022-02-09 6.190 61,971,132 +1,370,413 2.43% 383,601,307
2022-02-10 2022-02-08 6.080 60,600,719 -2,228,496 2.38% 368,452,372
2022-02-09 2022-02-07 6.250 62,829,215 -8,091,850 2.47% 392,682,594
2022-02-08 2022-02-04 6.200 70,921,065 +9,346,870 2.78% 439,710,603
2022-02-07 2022-01-31 5.800 61,574,195 -420,545 2.42% 357,130,331
2022-02-04 2022-01-27 6.060 61,994,740 -13,220,437 2.43% 375,688,124
2022-01-28 2022-01-26 6.610 75,215,177 -644,000 2.95% 497,172,320
2022-01-27 2022-01-25 6.510 75,859,177 -3,141,993 2.98% 493,843,242
2022-01-26 2022-01-24 7.050 79,001,170 -4,117,298 3.10% 556,958,248
2022-01-25 2022-01-21 7.220 83,118,468 -3,283,339 3.26% 600,115,339
2022-01-24 2022-01-20 7.240 86,401,807 +7,913,513 3.39% 625,549,083
2022-01-21 2022-01-19 6.820 78,488,294 -1,106,146 3.08% 535,290,165
2022-01-20 2022-01-18 6.980 79,594,440 +549,975 3.12% 555,569,191
2022-01-19 2022-01-17 6.870 79,044,465 -3,805,095 3.10% 543,035,475
2022-01-18 2022-01-14 7.350 82,849,560 -4,431,206 3.25% 608,944,266
2022-01-17 2022-01-13 7.730 87,280,766 +5,229,719 3.42% 674,680,321
2022-01-14 2022-01-12 8.030 82,051,047 -3,999,963 3.22% 658,869,907
2022-01-13 2022-01-11 7.500 86,051,010 -9,373,050 3.38% 645,382,575
2022-01-12 2022-01-10 7.530 95,424,060 +13,187,404 3.74% 718,543,172
2022-01-11 2022-01-07 7.120 82,236,656 -6,237,207 3.23% 585,524,991
2022-01-10 2022-01-06 6.910 88,473,863 -4,437,545 3.47% 611,354,393
2022-01-07 2022-01-05 6.870 92,911,408 -7,065,100 3.65% 638,301,373
2022-01-06 2022-01-04 7.240 99,976,508 -5,000,583 3.92% 723,829,918
2022-01-05 2022-01-03 7.660 104,977,091 -1,076,684 4.12% 804,124,517
2022-01-04 2021-12-31 7.890 106,053,775 +15,957,233 4.16% 836,764,285
2022-01-03 2021-12-29 6.800 90,096,542 -4,602,259 3.54% 612,656,486
2021-12-30 2021-12-28 7.400 94,698,801 +1,613,759 3.66% 700,771,127
2021-12-29 2021-12-24 7.510 93,085,042 -3,220,345 3.60% 699,068,665
2021-12-28 2021-12-22 7.750 96,305,387 +8,153,871 3.73% 746,366,749
2021-12-23 2021-12-21 7.670 88,151,516 +2,575,399 3.41% 676,122,128
2021-12-22 2021-12-20 7.410 85,576,117 +647,944 3.31% 634,119,027
2021-12-21 2021-12-17 7.690 84,928,173 -3,380,675 3.29% 653,097,650
2021-12-20 2021-12-16 8.170 88,308,848 -1,315,586 3.42% 721,483,288
2021-12-17 2021-12-15 7.920 89,624,434 +988,862 3.47% 709,825,517
2021-12-16 2021-12-14 8.040 88,635,572 -3,751,971 3.43% 712,629,999
2021-12-15 2021-12-13 8.560 92,387,543 +444,073 3.58% 790,837,368
2021-12-14 2021-12-10 8.950 91,943,470 -4,058,605 3.56% 822,894,056
2021-12-13 2021-12-09 8.910 96,002,075 +5,249,616 3.72% 855,378,488
2021-12-10 2021-12-08 8.620 90,752,459 +1,983,800 3.51% 782,286,197
2021-12-09 2021-12-07 8.360 88,768,659 +3,177,729 3.44% 742,105,989
2021-12-08 2021-12-06 7.760 85,590,930 +6,200,348 3.31% 664,185,617
2021-12-07 2021-12-03 8.470 79,390,582 -843,643 3.07% 672,438,230
2021-12-06 2021-12-02 8.530 80,234,225 +3,234,040 3.11% 684,397,939
2021-12-03 2021-12-01 8.920 77,000,185 -17,217,877 2.98% 686,841,650
2021-12-02 2021-11-30 9.460 94,218,062 -1,019,221 3.65% 891,302,867
2021-12-01 2021-11-29 9.510 95,237,283 -6,001,547 3.69% 905,706,561
2021-11-30 2021-11-26 9.930 101,238,830 +6,609,469 3.92% 1,005,301,582
2021-11-29 2021-11-25 10.120 94,629,361 -932,000 3.66% 957,649,133
2021-11-26 2021-11-24 10.060 95,561,361 -9,552,335 3.70% 961,347,292
2021-11-25 2021-11-23 10.000 105,113,696 -2,071,485 4.07% 1,051,136,960
2021-11-24 2021-11-22 10.180 107,185,181 +869,385 4.15% 1,091,145,143
2021-11-23 2021-11-19 10.520 106,315,796 -1,074,638 4.11% 1,118,442,174
2021-11-22 2021-11-18 10.760 107,390,434 +1,855,605 4.16% 1,155,521,070
2021-11-19 2021-11-17 11.140 105,534,829 -1,165,250 4.08% 1,175,657,995
2021-11-18 2021-11-16 11.200 106,700,079 +5,042,688 4.13% 1,195,040,885
2021-11-17 2021-11-15 10.620 101,657,391 +2,881,904 3.93% 1,079,601,492
2021-11-16 2021-11-12 10.480 98,775,487 -1,774,756 3.82% 1,035,167,104
2021-11-15 2021-11-11 10.380 100,550,243 +6,275,296 3.89% 1,043,711,522
2021-11-12 2021-11-10 10.320 94,274,947 +295,836 3.65% 972,917,453
2021-11-11 2021-11-09 9.890 93,979,111 +2,522,173 3.64% 929,453,408
2021-11-10 2021-11-08 9.710 91,456,938 -462,668 3.54% 888,046,868
2021-11-09 2021-11-05 10.160 91,919,606 -4,907,178 3.56% 933,903,197
2021-11-08 2021-11-04 10.280 96,826,784 +4,773,098 3.75% 995,379,340
2021-11-05 2021-11-03 10.380 92,053,686 -13,132,351 3.56% 955,517,261
2021-11-04 2021-11-02 11.940 105,186,037 +2,648,352 4.07% 1,255,921,282
2021-11-03 2021-11-01 11.880 102,537,685 +465,371 3.97% 1,218,147,698
2021-11-02 2021-10-29 12.060 102,072,314 -2,389,013 3.95% 1,230,992,107
2021-11-01 2021-10-28 12.300 104,461,327 -41,655 4.04% 1,284,874,322
2021-10-29 2021-10-27 12.380 104,502,982 +6,767,286 4.04% 1,293,746,917
2021-10-28 2021-10-26 12.780 97,735,696 +2,002,928 3.78% 1,249,062,195
2021-10-27 2021-10-25 13.060 95,732,768 +48,709 3.70% 1,250,269,950
2021-10-26 2021-10-22 13.140 95,684,059 -278,251 3.70% 1,257,288,535
2021-10-25 2021-10-21 12.780 95,962,310 +511,836 3.71% 1,226,398,322
2021-10-22 2021-10-20 12.920 95,450,474 -1,166,921 3.69% 1,233,220,124
2021-10-21 2021-10-19 12.860 96,617,395 +1,711,840 3.74% 1,242,499,700
2021-10-20 2021-10-18 12.200 94,905,555 -508,400 3.67% 1,157,847,771
2021-10-19 2021-10-15 12.180 95,413,955 -4,336,464 3.69% 1,162,141,972
2021-10-18 2021-10-12 12.080 99,750,419 +4,031,771 3.86% 1,204,985,062
2021-10-15 2021-10-11 12.300 95,718,648 +4,362,368 3.70% 1,177,339,370
2021-10-12 2021-10-08 11.580 91,356,280 -2,531,143 3.54% 1,057,905,722
2021-10-11 2021-10-07 11.800 93,887,423 -1,449,867 3.63% 1,107,871,591
2021-10-08 2021-10-06 10.920 95,337,290 -768,000 3.69% 1,041,083,207
2021-10-07 2021-10-05 11.140 96,105,290 +556,060 3.72% 1,070,612,931
2021-10-06 2021-10-04 11.280 95,549,230 -1,149,681 3.70% 1,077,795,314
2021-10-05 2021-09-30 11.280 96,698,911 -711,776 3.74% 1,090,763,716
2021-10-04 2021-09-29 11.100 97,410,687 -5,441,876 3.77% 1,081,258,626
2021-09-30 2021-09-28 11.580 102,852,563 +2,807,479 3.98% 1,191,032,680
2021-09-29 2021-09-27 11.380 100,045,084 -75,268 3.87% 1,138,513,056
2021-09-28 2021-09-24 11.500 100,120,352 +1,996,938 3.87% 1,151,384,048
2021-09-27 2021-09-23 11.720 98,123,414 +340,313 3.80% 1,150,006,412
2021-09-24 2021-09-21 11.380 97,783,101 +4,496,474 3.78% 1,112,771,689
2021-09-23 2021-09-20 11.740 93,286,627 +633,259 3.61% 1,095,185,001
2021-09-21 2021-09-17 12.160 92,653,368 -14,633,920 3.59% 1,126,664,955
2021-09-20 2021-09-16 11.300 107,287,288 +1,603,102 4.15% 1,212,346,354
2021-09-17 2021-09-15 11.380 105,684,186 +3,375,942 4.09% 1,202,686,037
2021-09-16 2021-09-14 11.900 102,308,244 +462,430 3.96% 1,217,468,104
2021-09-15 2021-09-13 12.160 101,845,814 +5,025,913 3.94% 1,238,445,098
2021-09-14 2021-09-10 12.760 96,819,901 +4,164,866 3.75% 1,235,421,937
2021-09-13 2021-09-09 12.380 92,655,035 -754,181 3.59% 1,147,069,333
2021-09-10 2021-09-08 12.980 93,409,216 +8,611,302 3.62% 1,212,451,624
2021-09-09 2021-09-07 13.000 84,797,914 -6,718,178 3.28% 1,102,372,882
2021-09-08 2021-09-06 12.360 91,516,092 +9,087,157 3.54% 1,131,138,897
2021-09-07 2021-09-03 12.040 82,428,935 -2,043,333 3.19% 992,444,377
2021-09-06 2021-09-02 12.140 84,472,268 -802,159 3.27% 1,025,493,334
2021-09-03 2021-09-01 12.360 85,274,427 +1,429,144 3.30% 1,053,991,918
2021-09-02 2021-08-31 11.360 83,845,283 -1,644,401 3.24% 952,482,415
2021-09-01 2021-08-30 10.900 85,489,684 -183,617 3.31% 931,837,556
2021-08-31 2021-08-27 10.820 85,673,301 -129,700 3.32% 926,985,117
2021-08-30 2021-08-26 10.540 85,803,001 +2,346,582 3.32% 904,363,631
2021-08-27 2021-08-25 10.700 83,456,419 -3,433,622 3.23% 892,983,683
2021-08-26 2021-08-24 10.760 86,890,041 +2,350,689 3.36% 934,936,841
2021-08-25 2021-08-23 10.000 84,539,352 +4,927,461 3.27% 845,393,520
2021-08-24 2021-08-20 9.740 79,611,891 +197,013 3.08% 775,419,818
2021-08-23 2021-08-19 9.730 79,414,878 -592,059 3.07% 772,706,763
2021-08-20 2021-08-18 9.640 80,006,937 +731,207 3.10% 771,266,873
2021-08-19 2021-08-17 10.320 79,275,730 +2,603,823 3.07% 818,125,534
2021-08-18 2021-08-16 9.960 76,671,907 -1,111,940 2.97% 763,652,194
2021-08-17 2021-08-13 10.200 77,783,847 -1,270,874 3.01% 793,395,239
2021-08-16 2021-08-12 10.620 79,054,721 +6,425,247 3.06% 839,561,137
2021-08-13 2021-08-11 10.820 72,629,474 +3,743,259 2.81% 785,850,909
2021-08-12 2021-08-10 10.800 68,886,215 -180,800 2.67% 743,971,122
2021-08-11 2021-08-09 9.830 69,067,015 +109,878 2.67% 678,928,757
2021-08-10 2021-08-06 9.870 68,957,137 -1,766,000 2.67% 680,606,942
2021-08-06 2021-08-04 10.240 70,723,137 -691,022 2.74% 724,204,923
2021-08-05 2021-08-03 10.200 71,414,159 -10,572,491 2.76% 728,424,422
2021-08-04 2021-08-02 10.240 81,986,650 +12,343,069 3.17% 839,543,296
2021-08-03 2021-07-30 10.500 69,643,581 -3,369,684 2.70% 731,257,600
2021-08-02 2021-07-29 10.560 73,013,265 -4,317,798 2.83% 771,020,078
2021-07-30 2021-07-28 9.350 77,331,063 -977,000 2.99% 723,045,439
2021-07-29 2021-07-27 8.500 78,308,063 +1,709,200 3.03% 665,618,536
2021-07-28 2021-07-26 9.670 76,598,863 +6,860,073 2.96% 740,711,005
2021-07-27 2021-07-23 10.860 69,738,790 -15,918,521 2.70% 757,363,259
2021-07-26 2021-07-22 11.540 85,657,311 -114,704 3.32% 988,485,369
2021-07-23 2021-07-21 9.820 85,772,015 +4,778,185 3.34% 842,281,187
2021-07-22 2021-07-20 10.940 80,993,830 +2,049,810 3.15% 886,072,500
2021-07-21 2021-07-19 11.960 78,944,020 +9,197,748 3.07% 944,170,479
2021-07-20 2021-07-16 12.740 69,746,272 -3,650,219 2.72% 888,567,505
2021-07-19 2021-07-15 13.340 73,396,491 -1,634,360 2.86% 979,109,190
2021-07-16 2021-07-14 13.720 75,030,851 -7,587,728 2.92% 1,029,423,276
2021-07-15 2021-07-13 14.620 82,618,579 -91,620 3.22% 1,207,883,625
2021-07-14 2021-07-12 14.940 82,710,199 +838,000 3.22% 1,235,690,373
2021-07-13 2021-07-09 14.760 81,872,199 +973,350 3.19% 1,208,433,657
2021-07-12 2021-07-08 14.240 80,898,849 +152,022 3.15% 1,151,999,610
2021-07-09 2021-07-07 14.900 80,746,827 +721,000 3.32% 1,203,127,722
2021-07-08 2021-07-06 15.380 80,025,827 +3,986,736 3.29% 1,230,797,219
2021-07-07 2021-07-05 15.300 76,039,091 +1,467,526 3.13% 1,163,398,092
2021-07-06 2021-07-02 15.900 74,571,565 +776,513 3.07% 1,185,687,884
2021-07-05 2021-06-30 17.120 73,795,052 -587,615 3.03% 1,263,371,290
2021-07-02 2021-06-29 17.660 74,382,667 +1,807,304 3.06% 1,313,597,899
2021-06-30 2021-06-28 17.860 72,575,363 +1,384,000 2.98% 1,296,195,983
2021-06-29 2021-06-25 18.020 71,191,363 +2,339,354 2.93% 1,282,868,361
2021-06-28 2021-06-24 17.240 68,852,009 -242,680 2.83% 1,187,008,635
2021-06-25 2021-06-23 17.360 69,094,689 -2,755,220 2.84% 1,199,483,801
2021-06-24 2021-06-22 17.120 71,849,909 +460,000 2.95% 1,230,070,442
2021-06-23 2021-06-21 18.260 71,389,909 +50,374 2.94% 1,303,579,738
2021-06-22 2021-06-18 18.180 71,339,535 -388,402 2.93% 1,296,952,746
2021-06-21 2021-06-17 16.860 71,727,937 -1,142,822 2.95% 1,209,333,018
2021-06-18 2021-06-16 16.680 72,870,759 +1,705,469 3.00% 1,215,484,260
2021-06-17 2021-06-15 17.760 71,165,290 +1,059,652 2.93% 1,263,895,550
2021-06-16 2021-06-11 17.420 70,105,638 -1,250,000 2.88% 1,221,240,214
2021-06-15 2021-06-10 17.560 71,355,638 -38,000 2.93% 1,253,005,003
2021-06-11 2021-06-09 17.200 71,393,638 -16,182,566 2.94% 1,227,970,574
2021-06-10 2021-06-08 16.920 87,576,204 -585,090 3.60% 1,481,789,372
2021-06-09 2021-06-07 16.940 88,161,294 -1,057,700 3.63% 1,493,452,320
2021-06-08 2021-06-04 17.120 89,218,994 +262,309 3.67% 1,527,429,177
2021-06-07 2021-06-03 17.700 88,956,685 -2,003,144 3.66% 1,574,533,324
2021-06-04 2021-06-02 17.700 90,959,829 +4,090,887 3.74% 1,609,988,973
2021-06-03 2021-06-01 18.480 86,868,942 -2,960,692 3.57% 1,605,338,048
2021-06-02 2021-05-31 17.780 89,829,634 +7,622,200 3.69% 1,597,170,893
2021-06-01 2021-05-28 17.200 82,207,434 +2,901,850 3.38% 1,413,967,865
2021-05-31 2021-05-27 18.000 79,305,584 +283,300 3.49% 1,427,500,512
2021-05-28 2021-05-26 17.420 79,022,284 +1,150,163 3.47% 1,376,568,187
2021-05-27 2021-05-25 16.900 77,872,121 -4,219,963 3.42% 1,316,038,845
2021-05-26 2021-05-24 16.060 82,092,084 +776,580 3.61% 1,318,398,869
2021-05-25 2021-05-21 16.500 81,315,504 -4,639,000 3.57% 1,341,705,816
2021-05-24 2021-05-20 16.240 85,954,504 -193,220 3.78% 1,395,901,145
2021-05-21 2021-05-18 16.280 86,147,724 +3,937,850 3.79% 1,402,484,947
2021-05-20 2021-05-17 16.280 82,209,874 +530,721 3.61% 1,338,376,749
2021-05-18 2021-05-14 15.540 81,679,153 +1,835,279 3.59% 1,269,294,038
2021-05-17 2021-05-13 15.540 79,843,874 +1,817,129 3.51% 1,240,773,802
2021-05-14 2021-05-12 14.960 78,026,745 -686,981 3.43% 1,167,280,105
2021-05-13 2021-05-11 13.800 78,713,726 -1,213,000 3.46% 1,086,249,419
2021-05-12 2021-05-10 14.840 79,926,726 +2,722,371 3.51% 1,186,112,614
2021-05-11 2021-05-07 15.140 77,204,355 -215,697 3.39% 1,168,873,935
2021-05-10 2021-05-06 16.060 77,420,052 -101,509 3.40% 1,243,366,035
2021-05-07 2021-05-05 16.380 77,521,561 +4,875,104 3.41% 1,269,803,169
2021-05-06 2021-05-04 16.900 72,646,457 +4,161,651 3.19% 1,227,725,123
2021-05-05 2021-05-03 17.040 68,484,806 -4,779,000 3.01% 1,166,981,094
2021-05-04 2021-04-30 17.160 73,263,806 -390,301 3.22% 1,257,206,911
2021-05-03 2021-04-29 18.060 73,654,107 -133,097 3.24% 1,330,193,172
2021-04-30 2021-04-28 18.040 73,787,204 +80,950 3.24% 1,331,121,160
2021-04-29 2021-04-27 18.140 73,706,254 -566,950 3.24% 1,337,031,448
2021-04-28 2021-04-26 17.940 74,273,204 -221,955 3.26% 1,332,461,280
2021-04-27 2021-04-23 17.960 74,495,159 +110,592 3.27% 1,337,933,056
2021-04-26 2021-04-22 17.980 74,384,567 +154,096 3.27% 1,337,434,515
2021-04-23 2021-04-21 17.460 74,230,471 +9,315 3.26% 1,296,064,024
2021-04-22 2021-04-20 17.960 74,221,156 -1,519,098 3.26% 1,333,011,962
2021-04-21 2021-04-19 17.600 75,740,254 +2,712,566 3.33% 1,333,028,470
2021-04-20 2021-04-16 16.880 73,027,688 -144,265 3.21% 1,232,707,373
2021-04-19 2021-04-15 16.400 73,171,953 +346,000 3.22% 1,200,020,029
2021-04-16 2021-04-14 16.440 72,825,953 +6,303,517 3.20% 1,197,258,667
2021-04-15 2021-04-13 16.260 66,522,436 -11,294,750 2.92% 1,081,654,809
2021-04-14 2021-04-12 16.820 77,817,186 -1,565,315 3.42% 1,308,885,069
2021-04-13 2021-04-09 18.020 79,382,501 +1,362,509 3.49% 1,430,472,668
2021-04-12 2021-04-08 18.300 78,019,992 -465,000 3.43% 1,427,765,854
2021-04-09 2021-04-07 18.300 78,484,992 -556,000 3.45% 1,436,275,354
2021-04-08 2021-04-01 18.940 79,040,992 -546,048 3.47% 1,497,036,388
2021-04-07 2021-03-31 17.380 79,587,040 +1,460,031 3.50% 1,383,222,755
2021-04-01 2021-03-30 16.920 78,127,009 +290,265 3.43% 1,321,908,992
2021-03-31 2021-03-29 16.760 77,836,744 -1,403,108 3.42% 1,304,543,829
2021-03-30 2021-03-26 17.800 79,239,852 +39,001 3.48% 1,410,469,366
2021-03-29 2021-03-25 17.380 79,200,851 +656,250 3.48% 1,376,510,790
2021-03-26 2021-03-24 16.560 78,544,601 +63,000 3.45% 1,300,698,593
2021-03-25 2021-03-23 17.080 78,481,601 +31,209 3.45% 1,340,465,745
2021-03-24 2021-03-22 16.600 78,450,392 -234,450 3.45% 1,302,276,507
2021-03-23 2021-03-19 17.100 78,684,842 +915,982 3.46% 1,345,510,798
2021-03-22 2021-03-18 18.140 77,768,860 -4,461,435 3.42% 1,410,727,120
2021-03-19 2021-03-17 22.100 82,230,295 +485,100 3.61% 1,817,289,520
2021-03-18 2021-03-16 20.550 81,745,195 +1,994,556 3.59% 1,679,863,757
2021-03-17 2021-03-15 19.700 79,750,639 +821,010 3.50% 1,571,087,588
2021-03-16 2021-03-12 20.350 78,929,629 +1,154,351 3.47% 1,606,217,950
2021-03-15 2021-03-11 21.050 77,775,278 -3,386,556 3.42% 1,637,169,602
2021-03-12 2021-03-10 18.520 81,161,834 -2,308,210 3.57% 1,503,117,166
2021-03-11 2021-03-09 17.520 83,470,044 +2,924,190 3.67% 1,462,395,171
2021-03-10 2021-03-08 16.940 80,545,854 -728,510 3.54% 1,364,446,767
2021-03-09 2021-03-05 19.680 81,274,364 +1,389,761 3.57% 1,599,479,484
2021-03-08 2021-03-04 20.450 79,884,603 +4,900,160 3.51% 1,633,640,131
2021-03-05 2021-03-03 23.450 74,984,443 -1,160,759 3.30% 1,758,385,188
2021-03-04 2021-03-02 24.300 76,145,202 -1,662,614 3.35% 1,850,328,409
2021-03-03 2021-03-01 24.400 77,807,816 +2,573,260 3.42% 1,898,510,710
2021-03-02 2021-02-26 22.550 75,234,556 +124,600 3.31% 1,696,539,238
2021-03-01 2021-02-25 25.200 75,109,956 -2,522,848 3.30% 1,892,770,891
2021-02-26 2021-02-24 24.750 77,632,804 +3,136,129 3.41% 1,921,411,899
2021-02-25 2021-02-23 27.100 74,496,675 +384,641 3.27% 2,018,859,892
2021-02-24 2021-02-22 26.900 74,112,034 -329,394 3.26% 1,993,613,715
2021-02-23 2021-02-19 29.800 74,441,428 -980,636 3.27% 2,218,354,554
2021-02-22 2021-02-18 30.300 75,422,064 +7,008,373 3.31% 2,285,288,539
2021-02-19 2021-02-17 33.000 68,413,691 +1,476,758 3.01% 2,257,651,803
2021-02-18 2021-02-16 29.900 66,936,933 +750,333 2.94% 2,001,414,297
2021-02-17 2021-02-11 29.450 66,186,600 -3,982,700 2.91% 1,949,195,370
2021-02-16 2021-02-09 26.200 70,169,300 -6,100,857 3.08% 1,838,435,660
2021-02-10 2021-02-08 23.800 76,270,157 +4,480,801 3.35% 1,815,229,737
2021-02-09 2021-02-05 23.950 71,789,356 +2,196,000 3.15% 1,719,355,076
2021-02-08 2021-02-04 23.900 69,593,356 -1,906,000 3.06% 1,663,281,208
2021-02-05 2021-02-03 24.950 71,499,356 -2,889,000 3.14% 1,783,908,932
2021-02-04 2021-02-02 25.000 74,388,356 +2,705,460 3.27% 1,859,708,900
2021-02-03 2021-02-01 23.500 71,682,896 +2,125,750 3.15% 1,684,548,056
2021-02-02 2021-01-29 22.350 69,557,146 -63,775 3.06% 1,554,602,213
2021-02-01 2021-01-28 21.800 69,620,921 -2,343,616 3.06% 1,517,736,078
2021-01-29 2021-01-27 23.650 71,964,537 +891,281 3.16% 1,701,961,300
2021-01-28 2021-01-26 24.700 71,073,256 +600,493 3.12% 1,755,509,423
2021-01-27 2021-01-25 26.600 70,472,763 +1,417,894 3.10% 1,874,575,496
2021-01-26 2021-01-22 26.000 69,054,869 -25,109 3.03% 1,795,426,594
2021-01-25 2021-01-21 24.600 69,079,978 +3,528,528 3.04% 1,699,367,459
2021-01-22 2021-01-20 25.650 65,551,450 +1,787,361 2.88% 1,681,394,692
2021-01-21 2021-01-19 22.200 63,764,089 -876,051 2.80% 1,415,562,776
2021-01-20 2021-01-18 20.700 64,640,140 -6,779,255 2.84% 1,338,050,898
2021-01-19 2021-01-15 20.450 71,419,395 -85,279 3.14% 1,460,526,628
2021-01-18 2021-01-14 19.640 71,504,674 -820,721 3.14% 1,404,351,797
2021-01-15 2021-01-13 18.220 72,325,395 +918,202 3.18% 1,317,768,697
2021-01-14 2021-01-12 18.420 71,407,193 +58,494 3.14% 1,315,320,495
2021-01-13 2021-01-11 18.080 71,348,699 -1,179,935 3.14% 1,289,984,478
2021-01-12 2021-01-08 18.100 72,528,634 -767,878 3.19% 1,312,768,275
2021-01-11 2021-01-07 17.040 73,296,512 -443,759 3.22% 1,248,972,564
2021-01-08 2021-01-06 17.320 73,740,271 -656,106 3.27% 1,277,181,494
2021-01-07 2021-01-05 15.660 74,396,377 +1,571,829 3.30% 1,165,047,264
2021-01-06 2021-01-04 15.260 72,824,548 -410,013 3.23% 1,111,302,602
2021-01-05 2020-12-31 13.940 73,234,561 +2,412,482 3.25% 1,020,889,780
2021-01-04 2020-12-29 13.720 70,822,079 -213,932 3.14% 971,678,924
2020-12-30 2020-12-28 13.160 71,036,011 +3,106,015 3.15% 934,833,905
2020-12-29 2020-12-24 12.900 67,929,996 -6,718,596 3.01% 876,296,948
2020-12-28 2020-12-22 12.280 74,648,592 -794,200 3.31% 916,684,710
2020-12-23 2020-12-21 12.460 75,442,792 -265,794 3.35% 940,017,188
2020-12-22 2020-12-18 12.380 75,708,586 +794,000 3.36% 937,272,295
2020-12-21 2020-12-17 12.620 74,914,586 +525,479 3.32% 945,422,075
2020-12-18 2020-12-16 11.780 74,389,107 -2,110,000 3.30% 876,303,680
2020-12-17 2020-12-15 11.560 76,499,107 -13,000 3.39% 884,329,677
2020-12-16 2020-12-14 11.700 76,512,107 +1,926,414 3.39% 895,191,652
2020-12-15 2020-12-11 11.560 74,585,693 +33,250 3.31% 862,210,611
2020-12-14 2020-12-10 10.800 74,552,443 +669,047 3.31% 805,166,384
2020-12-11 2020-12-09 11.000 73,883,396 +5,289,000 3.28% 812,717,356
2020-12-10 2020-12-08 10.220 68,594,396 -422,000 3.04% 701,034,727
2020-12-09 2020-12-07 10.240 69,016,396 -3,529,800 3.06% 706,727,895
2020-12-08 2020-12-04 10.480 72,546,196 +1,558,000 3.22% 760,284,134
2020-12-07 2020-12-03 10.220 70,988,196 -120,000 3.15% 725,499,363
2020-12-04 2020-12-02 10.160 71,108,196 -169,200 3.15% 722,459,271
2020-12-03 2020-12-01 10.360 71,277,396 -181,000 3.16% 738,433,823
2020-12-02 2020-11-30 10.660 71,458,396 -2,537,922 3.17% 761,746,501
2020-12-01 2020-11-27 10.480 73,996,318 +1,303,520 3.28% 775,481,413
2020-11-30 2020-11-26 10.580 72,692,798 +3,589,167 3.22% 769,089,803
2020-11-27 2020-11-25 10.320 69,103,631 -3,356,387 3.06% 713,149,472
2020-11-26 2020-11-24 10.740 72,460,018 -833,439 3.21% 778,220,593
2020-11-25 2020-11-23 11.000 73,293,457 +975,000 3.25% 806,228,027
2020-11-24 2020-11-20 11.200 72,318,457 +2,805,650 3.21% 809,966,718
2020-11-23 2020-11-19 11.260 69,512,807 -39,000 3.08% 782,714,207
2020-11-20 2020-11-18 11.300 69,551,807 -433,700 3.08% 785,935,419
2020-11-19 2020-11-17 11.300 69,985,507 +334,000 3.10% 790,836,229
2020-11-18 2020-11-16 11.220 69,651,507 +2,288,098 3.09% 781,489,909
2020-11-17 2020-11-13 10.880 67,363,409 +1,102,262 2.99% 732,913,890
2020-11-16 2020-11-12 10.560 66,261,147 +1,318,713 2.94% 699,717,712
2020-11-13 2020-11-11 10.280 64,942,434 -215,336 2.88% 667,608,222
2020-11-12 2020-11-10 10.920 65,157,770 -872,000 2.89% 711,522,848
2020-11-11 2020-11-09 11.560 66,029,770 +33,000 2.93% 763,304,141
2020-11-10 2020-11-06 10.980 65,996,770 +2,604,371 2.93% 724,644,535
2020-11-09 2020-11-05 11.140 63,392,399 +2,433,437 2.81% 706,191,325
2020-11-06 2020-11-04 10.360 60,958,962 -226,371 2.70% 631,534,846
2020-11-05 2020-11-03 10.140 61,185,333 -142,000 2.71% 620,419,277
2020-11-04 2020-11-02 9.770 61,327,333 +41,000 2.72% 599,168,043
2020-11-03 2020-10-30 9.920 61,286,333 +725,000 2.72% 607,960,423
2020-11-02 2020-10-29 10.360 60,561,333 -480,051 2.69% 627,415,410
2020-10-30 2020-10-28 10.700 61,041,384 +3,123,200 2.71% 653,142,809
2020-10-29 2020-10-27 10.320 57,918,184 -3,239,037 2.57% 597,715,659
2020-10-28 2020-10-23 10.220 61,157,221 +111,000 2.71% 625,026,799
2020-10-27 2020-10-22 10.580 61,046,221 -385,000 2.71% 645,869,018
2020-10-23 2020-10-21 10.540 61,431,221 +1,101,985 2.72% 647,485,069
2020-10-22 2020-10-20 10.420 60,329,236 +201,000 2.68% 628,630,639
2020-10-21 2020-10-19 10.200 60,128,236 +1,140,000 2.67% 613,308,007
2020-10-20 2020-10-16 10.920 58,988,236 +4,186,000 2.62% 644,151,537
2020-10-19 2020-10-15 10.820 54,802,236 -6,010 2.43% 592,960,194
2020-10-16 2020-10-14 11.420 54,808,246 +402,000 2.43% 625,910,169
2020-10-15 2020-10-12 11.420 54,406,246 -1,893,992 2.41% 621,319,329
2020-10-14 2020-10-09 10.620 56,300,238 +2,343,136 2.50% 597,908,528
2020-10-12 2020-10-08 10.900 53,957,102 +463,000 2.39% 588,132,412
2020-10-09 2020-10-07 10.940 53,494,102 +3,603,000 2.37% 585,225,476
2020-10-08 2020-10-06 11.000 49,891,102 -274,000 2.21% 548,802,122
2020-10-07 2020-10-05 10.160 50,165,102 +504,600 2.22% 509,677,436
2020-10-06 2020-09-30 10.340 49,660,502 -2,324,134 2.20% 513,489,591
2020-10-05 2020-09-29 10.280 51,984,636 +144,000 2.31% 534,402,058
2020-09-30 2020-09-28 10.040 51,840,636 -567,845 2.30% 520,479,985
2020-09-29 2020-09-25 9.650 52,408,481 -453,006 2.32% 505,741,842
2020-09-28 2020-09-24 9.850 52,861,487 -5,257,761 2.34% 520,685,647
2020-09-25 2020-09-23 10.560 58,119,248 +14,000 2.58% 613,739,259
2020-09-24 2020-09-22 10.500 58,105,248 -551,912 2.58% 610,105,104
2020-09-23 2020-09-21 10.460 58,657,160 +3,762,501 2.60% 613,553,894
2020-09-22 2020-09-18 11.380 54,894,659 +2,376,000 2.43% 624,701,219
2020-09-21 2020-09-17 11.500 52,518,659 -223,000 2.33% 603,964,578
2020-09-18 2020-09-16 11.600 52,741,659 +259,000 2.34% 611,803,244
2020-09-17 2020-09-15 11.700 52,482,659 +2,346,166 2.33% 614,047,110
2020-09-16 2020-09-14 11.640 50,136,493 +16,000 2.22% 583,588,779
2020-09-15 2020-09-11 11.420 50,120,493 -4,204,000 2.22% 572,376,030
2020-09-14 2020-09-10 11.120 54,324,493 +933,750 2.41% 604,088,362
2020-09-11 2020-09-09 11.480 53,390,743 -265,000 2.37% 612,925,730
2020-09-10 2020-09-08 11.920 53,655,743 -2,905,217 2.38% 639,576,457
2020-09-09 2020-09-07 12.460 56,560,960 +11,406,000 2.51% 704,749,562
2020-09-08 2020-09-04 12.340 45,154,960 +299,000 2.00% 557,212,206
2020-09-07 2020-09-03 12.720 44,855,960 +6,573,000 1.99% 570,567,811
2020-09-04 2020-09-02 13.680 38,282,960 -480,000 1.70% 523,710,893
2020-09-03 2020-09-01 12.920 38,762,960 -4,682,530 1.72% 500,817,443
2020-09-02 2020-08-31 13.000 43,445,490 -659,600 1.93% 564,791,370
2020-09-01 2020-08-28 12.380 44,105,090 +1,078,600 1.96% 546,021,014
2020-08-31 2020-08-27 12.280 43,026,490 +748,000 1.91% 528,365,297
2020-08-28 2020-08-26 11.540 42,278,490 +861,000 1.88% 487,893,775
2020-08-27 2020-08-25 11.900 41,417,490 -243,000 1.84% 492,868,131
2020-08-26 2020-08-24 12.180 41,660,490 -3,500,000 1.85% 507,424,768
2020-08-25 2020-08-21 11.000 45,160,490 +1,781,000 2.00% 496,765,390
2020-08-24 2020-08-20 11.060 43,379,490 +400,000 1.92% 479,777,159
2020-08-21 2020-08-19 11.180 42,979,490 +1,089,500 1.91% 480,510,698
2020-08-20 2020-08-18 11.200 41,889,990 -3,273,000 1.86% 469,167,888
2020-08-19 2020-08-17 10.740 45,162,990 +655,000 2.00% 485,050,513
2020-08-18 2020-08-14 10.980 44,507,990 +264,001 1.97% 488,697,730
2020-08-17 2020-08-13 10.940 44,243,989 -617,000 1.96% 484,029,240
2020-08-14 2020-08-12 10.540 44,860,989 -3,831,783 1.99% 472,834,824
2020-08-13 2020-08-11 11.000 48,692,772 -1,073,501 2.16% 535,620,492
2020-08-12 2020-08-10 11.100 49,766,273 -391,618 2.21% 552,405,630
2020-08-11 2020-08-07 11.280 50,157,891 +882,000 2.23% 565,781,010
2020-08-10 2020-08-06 11.980 49,275,891 +371,196 2.19% 590,325,174
2020-08-07 2020-08-05 12.100 48,904,695 -233,000 2.17% 591,746,810
2020-08-06 2020-08-04 10.940 49,137,695 -248,001 2.18% 537,566,383
2020-08-05 2020-08-03 10.840 49,385,696 +1,164,000 2.19% 535,340,945
2020-08-04 2020-07-31 10.700 48,221,696 -109,433 2.14% 515,972,147
2020-08-03 2020-07-30 10.680 48,331,129 +134,948 2.14% 516,176,458
2020-07-31 2020-07-29 10.940 48,196,181 -71,003 2.14% 527,266,220
2020-07-30 2020-07-28 10.760 48,267,184 -154,351 2.16% 519,354,900
2020-07-29 2020-07-27 10.420 48,421,535 +9,981,400 2.16% 504,552,395
2020-07-28 2020-07-24 11.020 38,440,135 +1,082,000 1.72% 423,610,288
2020-07-27 2020-07-23 12.060 37,358,135 -880,000 1.67% 450,539,108
2020-07-24 2020-07-22 11.680 38,238,135 -285,493 1.71% 446,621,417
2020-07-23 2020-07-21 12.420 38,523,628 -238,000 1.72% 478,463,460
2020-07-22 2020-07-20 11.080 38,761,628 +1,593,000 1.73% 429,478,838
2020-07-21 2020-07-17 11.260 37,168,628 +3,716,000 1.66% 418,518,751
2020-07-20 2020-07-16 10.120 33,452,628 +368,000 1.49% 338,540,595
2020-07-17 2020-07-15 11.600 33,084,628 -1,912,900 1.48% 383,781,685
2020-07-16 2020-07-14 11.700 34,997,528 -2,809,000 1.56% 409,471,078
2020-07-15 2020-07-13 12.500 37,806,528 +3,484,000 1.69% 472,581,600
2020-07-14 2020-07-10 12.800 34,322,528 +1,557,900 1.53% 439,328,358
2020-07-13 2020-07-09 13.080 32,764,628 -889,400 1.46% 428,561,334
2020-07-10 2020-07-08 12.600 33,654,028 -1,007,000 1.50% 424,040,753
2020-07-09 2020-07-07 11.700 34,661,028 -831,600 1.55% 405,534,028
2020-07-08 2020-07-06 11.200 35,492,628 -2,146,000 1.59% 397,517,434
2020-07-07 2020-07-03 11.520 37,638,628 -1,049,400 1.68% 433,596,995
2020-07-06 2020-07-02 10.780 38,688,028 -2,606,470 1.73% 417,056,942
2020-07-03 2020-06-30 9.730 41,294,498 -2,845,900 1.84% 401,795,466
2020-07-02 2020-06-29 9.500 44,140,398 -796,300 1.97% 419,333,781
2020-06-30 2020-06-26 9.270 44,936,698 +3,460,756 2.01% 416,563,190
2020-06-29 2020-06-24 8.930 41,475,942 +1,154,160 1.85% 370,380,162
2020-06-26 2020-06-23 9.000 40,321,782 +2,159,884 1.80% 362,896,038
2020-06-24 2020-06-22 8.640 38,161,898 +5,937,218 1.70% 329,718,799
2020-06-23 2020-06-19 9.800 32,224,680 +685,000 1.44% 315,801,864
2020-06-22 2020-06-18 9.810 31,539,680 -3,483,000 1.41% 309,404,261
2020-06-19 2020-06-17 9.900 35,022,680 +4,147,000 1.56% 346,724,532
2020-06-18 2020-06-16 10.120 30,875,680 -1,456,000 1.38% 312,461,882
2020-06-17 2020-06-15 9.710 32,331,680 +417,000 1.44% 313,940,613
2020-06-16 2020-06-12 9.450 31,914,680 +664,000 1.43% 301,593,726
2020-06-15 2020-06-11 9.300 31,250,680 -1,200,530 1.40% 290,631,324
2020-06-12 2020-06-10 9.500 32,451,210 -4,672,000 1.45% 308,286,495
2020-06-11 2020-06-09 8.300 37,123,210 -1,675,000 1.66% 308,122,643
2020-06-10 2020-06-08 8.480 38,798,210 +3,163,000 1.73% 329,008,821
2020-06-09 2020-06-05 8.860 35,635,210 -1,628,418 1.59% 315,727,961
2020-06-08 2020-06-04 8.660 37,263,628 -452,000 1.66% 322,703,018
2020-06-05 2020-06-03 8.850 37,715,628 -1,372,338 1.68% 333,783,308
2020-06-04 2020-06-02 8.140 39,087,966 -13,967,662 1.75% 318,176,043
2020-06-03 2020-06-01 8.270 53,055,628 -339,000 2.37% 438,770,044
2020-06-02 2020-05-29 7.620 53,394,628 -915,000 2.39% 406,867,065
2020-06-01 2020-05-28 7.250 54,309,628 -3,551,000 2.43% 393,744,803
2020-05-29 2020-05-27 7.290 57,860,628 -179,000 2.58% 421,803,978
2020-05-28 2020-05-26 7.530 58,039,628 +3,477,000 2.59% 437,038,399
2020-05-27 2020-05-25 7.310 54,562,628 -3,892,000 2.44% 398,852,811
2020-05-26 2020-05-22 6.440 58,454,628 +1,334,000 2.61% 376,447,804
2020-05-25 2020-05-21 6.990 57,120,628 +9,807,416 2.55% 399,273,190
2020-05-22 2020-05-20 7.010 47,313,212 -5,923,416 2.11% 331,665,616
2020-05-21 2020-05-19 6.840 53,236,628 -819,000 2.38% 364,138,536
2020-05-20 2020-05-18 6.020 54,055,628 -7,232,000 2.41% 325,414,881
2020-05-19 2020-05-15 5.800 61,287,628 +329,000 2.74% 355,468,242
2020-05-18 2020-05-14 5.510 60,958,628 -2,880,000 2.72% 335,882,040
2020-05-15 2020-05-13 5.630 63,838,628 -3,459,000 2.85% 359,411,476
2020-05-14 2020-05-12 5.740 67,297,628 -2,079,000 3.01% 386,288,385
2020-05-13 2020-05-11 5.680 69,376,628 -9,512,000 3.10% 394,059,247
2020-05-12 2020-05-08 5.760 78,888,628 +8,330,000 3.52% 454,398,497
2020-05-11 2020-05-07 5.570 70,558,628 -2,001,000 3.15% 393,011,558
2020-05-08 2020-05-06 5.950 72,559,628 +2,620,000 3.24% 431,729,787
2020-05-07 2020-05-05 5.930 69,939,628 -186,000 3.12% 414,741,994
2020-05-06 2020-05-04 5.640 70,125,628 -111,000 3.13% 395,508,542
2020-05-05 2020-04-29 5.900 70,236,628 -930,000 3.14% 414,396,105
2020-05-04 2020-04-28 6.000 71,166,628 +127,000 3.18% 426,999,768
2020-04-29 2020-04-27 5.980 71,039,628 -1,264,000 3.17% 424,816,975
2020-04-28 2020-04-24 5.680 72,303,628 +712,906 3.23% 410,684,607
2020-04-27 2020-04-23 5.900 71,590,722 -9,940,000 3.20% 422,385,260
2020-04-24 2020-04-22 5.750 81,530,722 -433,000 3.64% 468,801,652
2020-04-23 2020-04-21 5.330 81,963,722 +56,000 3.66% 436,866,638
2020-04-22 2020-04-20 5.700 81,907,722 +235,000 3.66% 466,874,015
2020-04-21 2020-04-17 5.600 81,672,722 +720,000 3.65% 457,367,243
2020-04-20 2020-04-16 5.740 80,952,722 -2,440,000 3.62% 464,668,624
2020-04-17 2020-04-15 5.260 83,392,722 -748,000 3.73% 438,645,718
2020-04-16 2020-04-14 5.060 84,140,722 +2,018,000 3.76% 425,752,053
2020-04-15 2020-04-09 5.000 82,122,722 +391,000 3.67% 410,613,610
2020-04-14 2020-04-08 4.960 81,731,722 +2,387,000 3.65% 405,389,341
2020-04-09 2020-04-07 5.150 79,344,722 +1,470,000 3.54% 408,625,318
2020-04-08 2020-04-06 5.140 77,874,722 -3,058,000 3.48% 400,276,071
2020-04-07 2020-04-03 4.890 80,932,722 -2,206,000 3.62% 395,761,011
2020-04-06 2020-04-02 4.920 83,138,722 -248,000 3.71% 409,042,512
2020-04-03 2020-04-01 4.820 83,386,722 +2,134,000 3.73% 401,924,000
2020-04-02 2020-03-31 4.910 81,252,722 -453,000 3.63% 398,950,865
2020-04-01 2020-03-30 4.850 81,705,722 +1,843,800 3.65% 396,272,752
2020-03-31 2020-03-27 4.850 79,861,922 +1,305,200 3.57% 387,330,322
2020-03-30 2020-03-26 4.900 78,556,722 -1,184,000 3.51% 384,927,938
2020-03-27 2020-03-25 5.000 79,740,722 +129,000 3.56% 398,703,610
2020-03-26 2020-03-24 4.950 79,611,722 -456,000 3.56% 394,078,024
2020-03-25 2020-03-23 4.730 80,067,722 -302,000 3.58% 378,720,325
2020-03-24 2020-03-20 4.830 80,369,722 +3,144,413 3.59% 388,185,757
2020-03-23 2020-03-19 4.500 77,225,309 -2,447,413 3.45% 347,513,890
2020-03-20 2020-03-18 4.120 79,672,722 +5,140,000 3.56% 328,251,615
2020-03-19 2020-03-17 4.150 74,532,722 +1,853,000 3.33% 309,310,796
2020-03-18 2020-03-16 3.920 72,679,722 +394,000 3.25% 284,904,510
2020-03-17 2020-03-13 4.430 72,285,722 +464,000 3.23% 320,225,748
2020-03-16 2020-03-12 4.520 71,821,722 -33,000 3.21% 324,634,183
2020-03-13 2020-03-11 4.750 71,854,722 -122,000 3.21% 341,309,930
2020-03-12 2020-03-10 4.550 71,976,722 -86,000 3.22% 327,494,085
2020-03-11 2020-03-09 4.430 72,062,722 -1,030,000 3.22% 319,237,858
2020-03-10 2020-03-06 4.910 73,092,722 -1,017,000 3.27% 358,885,265
2020-03-09 2020-03-05 5.070 74,109,722 +2,076,000 3.31% 375,736,291
2020-03-06 2020-03-04 5.010 72,033,722 +608,000 3.22% 360,888,947
2020-03-05 2020-03-03 5.260 71,425,722 +1,120,000 3.19% 375,699,298
2020-03-04 2020-03-02 5.390 70,305,722 +123,000 3.14% 378,947,842
2020-03-03 2020-02-28 4.800 70,182,722 -11,819,001 3.14% 336,877,066
2020-03-02 2020-02-27 5.470 82,001,723 +1,180,000 3.66% 448,549,425
2020-02-28 2020-02-26 5.680 80,821,723 +6,745,000 3.61% 459,067,387
2020-02-27 2020-02-25 6.180 74,076,723 -1,932,000 3.31% 457,794,148
2020-02-26 2020-02-24 5.930 76,008,723 -710,000 3.40% 450,731,727
2020-02-25 2020-02-21 6.180 76,718,723 -1,008,500 3.43% 474,121,708
2020-02-24 2020-02-20 6.090 77,727,223 -1,191,400 3.47% 473,358,788
2020-02-21 2020-02-19 5.700 78,918,623 +1,630,500 3.53% 449,836,151
2020-02-20 2020-02-18 5.780 77,288,123 +424,000 3.45% 446,725,351
2020-02-19 2020-02-17 5.800 76,864,123 +4,579,501 3.43% 445,811,913
2020-02-18 2020-02-14 5.290 72,284,622 -3,329,199 3.23% 382,385,650
2020-02-17 2020-02-13 5.160 75,613,821 -30,958,052 3.38% 390,167,316
2020-02-14 2020-02-12 5.090 106,571,873 +1,727,499 4.76% 542,450,834
2020-02-13 2020-02-11 5.270 104,844,374 -16,110,600 4.68% 552,529,851
2020-02-12 2020-02-10 5.460 120,954,974 +2,087,222 5.40% 660,414,158
2020-02-11 2020-02-07 5.410 118,867,752 +1,103,000 5.31% 643,074,538
2020-02-10 2020-02-06 5.100 117,764,752 -3,449,000 5.26% 600,600,235
2020-02-07 2020-02-05 4.210 121,213,752 +1,693,428 5.42% 510,309,896
2020-02-06 2020-02-04 4.290 119,520,324 -305,000 5.34% 512,742,190
2020-02-05 2020-02-03 4.100 119,825,324 +58,000 5.35% 491,283,828
2020-02-04 2020-01-31 4.160 119,767,324 -663,000 5.35% 498,232,068
2020-02-03 2020-01-30 4.170 120,430,324 -101,000 5.38% 502,194,451
2020-01-31 2020-01-29 4.410 120,531,324 -905,000 5.38% 531,543,139
2020-01-30 2020-01-24 4.580 121,436,324 +7,010,001 5.38% 556,178,364
2020-01-29 2020-01-22 4.690 114,426,323 -933,945 5.07% 536,659,455
2020-01-23 2020-01-21 4.490 115,360,268 -321,000 5.11% 517,967,603
2020-01-22 2020-01-20 4.630 115,681,268 +214,000 5.12% 535,604,271
2020-01-21 2020-01-17 4.660 115,467,268 -4,124,202 5.11% 538,077,469
2020-01-20 2020-01-16 4.940 119,591,470 -2,563,200 5.30% 590,781,862
2020-01-17 2020-01-15 4.630 122,154,670 -3,124,651 5.41% 565,576,122
2020-01-16 2020-01-14 4.100 125,279,321 +783,700 5.55% 513,645,216
2020-01-15 2020-01-13 4.240 124,495,621 -3,551,000 5.51% 527,861,433
2020-01-14 2020-01-10 3.860 128,046,621 -298,907 5.67% 494,259,957
2020-01-13 2020-01-09 3.550 128,345,528 +533,000 5.68% 455,626,624
2020-01-10 2020-01-08 3.430 127,812,528 -21,800 5.66% 438,396,971
2020-01-09 2020-01-07 3.590 127,834,328 +309,077 5.66% 458,925,238
2020-01-08 2020-01-06 3.490 127,525,251 -11,988,000 5.65% 445,063,126
2020-01-07 2020-01-03 3.680 139,513,251 -1,023,000 6.18% 513,408,764
2020-01-06 2020-01-02 3.600 140,536,251 +212,000 6.22% 505,930,504
2020-01-03 2019-12-31 3.390 140,324,251 -33,000 6.21% 475,699,211
2020-01-02 2019-12-27 3.370 140,357,251 -29,000 6.22% 473,003,936
2019-12-30 2019-12-24 3.290 140,386,251 -442,000 6.22% 461,870,766
2019-12-27 2019-12-20 3.400 140,828,251 -3,030,000 6.24% 478,816,053
2019-12-23 2019-12-19 3.380 143,858,251 +730,000 6.37% 486,240,888
2019-12-20 2019-12-18 3.400 143,128,251 -1,026,000 6.34% 486,636,053
2019-12-19 2019-12-17 3.450 144,154,251 +4,759,599 6.38% 497,332,166
2019-12-18 2019-12-16 3.360 139,394,652 -527,000 6.17% 468,366,031
2019-12-17 2019-12-13 3.360 139,921,652 -185,000 6.20% 470,136,751
2019-12-16 2019-12-12 3.350 140,106,652 -355,000 6.20% 469,357,284
2019-12-13 2019-12-11 3.330 140,461,652 +26,000 6.22% 467,737,301
2019-12-12 2019-12-10 3.140 140,435,652 +6,000 6.22% 440,967,947
2019-12-11 2019-12-09 3.170 140,429,652 -22,000 6.22% 445,161,997
2019-12-10 2019-12-06 3.100 140,451,652 +26,000 6.22% 435,400,121
2019-12-09 2019-12-05 3.080 140,425,652 +1,011,000 6.22% 432,511,008
2019-12-06 2019-12-04 3.150 139,414,652 -15,000 6.17% 439,156,154
2019-12-05 2019-12-03 3.250 139,429,652 -53,000 6.17% 453,146,369
2019-12-04 2019-12-02 3.120 139,482,652 -12,000 6.18% 435,185,874
2019-12-03 2019-11-29 3.230 139,494,652 +11,000 6.18% 450,567,726
2019-12-02 2019-11-28 3.330 139,483,652 -552,000 6.18% 464,480,561
2019-11-29 2019-11-27 3.460 140,035,652 -350,000 6.20% 484,523,356
2019-11-28 2019-11-26 3.590 140,385,652 +4,519,000 6.22% 503,984,491
2019-11-27 2019-11-25 3.630 135,866,652 -309,931 6.02% 493,195,947
2019-11-26 2019-11-22 3.580 136,176,583 +991,931 6.03% 487,512,167
2019-11-25 2019-11-21 3.630 135,184,652 -1,000,000 5.99% 490,720,287
2019-11-22 2019-11-20 3.670 136,184,652 -2,000 6.03% 499,797,673
2019-11-21 2019-11-19 3.680 136,186,652 -1,364,330 6.03% 501,166,879
2019-11-20 2019-11-18 3.600 137,550,982 -20,000 6.09% 495,183,535
2019-11-19 2019-11-15 3.580 137,570,982 +1,253,400 6.07% 492,504,116
2019-11-18 2019-11-14 3.620 136,317,582 -19,000 6.01% 493,469,647
2019-11-15 2019-11-13 3.640 136,336,582 -44,000 6.02% 496,265,158
2019-11-14 2019-11-12 3.640 136,380,582 +12,000 6.02% 496,425,318
2019-11-13 2019-11-11 3.610 136,368,582 -5,421,600 6.02% 492,290,581
2019-11-12 2019-11-08 3.740 141,790,182 -477,000 6.26% 530,295,281
2019-11-11 2019-11-07 3.720 142,267,182 -40,000 6.28% 529,233,917
2019-11-08 2019-11-06 3.810 142,307,182 -5,907,400 6.28% 542,190,363
2019-11-07 2019-11-05 3.700 148,214,582 -655,000 6.54% 548,393,953
2019-11-06 2019-11-04 3.670 148,869,582 +1,773,000 6.57% 546,351,366
2019-11-05 2019-11-01 3.640 147,096,582 -5,006,000 6.49% 535,431,558
2019-11-04 2019-10-31 3.530 152,102,582 -271,000 6.71% 536,922,114
2019-11-01 2019-10-30 3.610 152,373,582 -926,599 6.72% 550,068,631
2019-10-31 2019-10-29 3.600 153,300,181 -1,358,000 6.76% 551,880,652
2019-10-30 2019-10-28 3.650 154,658,181 -656,000 6.82% 564,502,361
2019-10-29 2019-10-25 3.660 155,314,181 +209,000 6.85% 568,449,902
2019-10-28 2019-10-24 3.660 155,105,181 -1,958,000 6.84% 567,684,962
2019-10-25 2019-10-23 3.630 157,063,181 -122,000 6.93% 570,139,347
2019-10-24 2019-10-22 3.760 157,185,181 -4,997,000 6.94% 591,016,281
2019-10-23 2019-10-21 3.790 162,182,181 +558,000 7.16% 614,670,466
2019-10-22 2019-10-18 3.870 161,624,181 +87,600 7.13% 625,485,580
2019-10-21 2019-10-17 3.920 161,536,581 +24,000 7.13% 633,223,398
2019-10-18 2019-10-16 3.940 161,512,581 +452,000 7.13% 636,359,569
2019-10-17 2019-10-15 3.800 161,060,581 -184,000 7.11% 612,030,208
2019-10-16 2019-10-14 3.840 161,244,581 -2,000 7.11% 619,179,191
2019-10-15 2019-10-11 3.780 161,246,581 -1,225,000 7.11% 609,512,076
2019-10-14 2019-10-10 3.780 162,471,581 -1,223,000 7.17% 614,142,576
2019-10-11 2019-10-09 3.700 163,694,581 +1,024,000 7.22% 605,669,950
2019-10-10 2019-10-08 3.750 162,670,581 -810,000 7.18% 610,014,679
2019-10-09 2019-10-04 3.850 163,480,581 -214,000 7.21% 629,400,237
2019-10-08 2019-10-03 3.930 163,694,581 -374,000 7.22% 643,319,703
2019-10-04 2019-10-02 3.590 164,068,581 +622,000 7.24% 589,006,206
2019-10-03 2019-09-30 3.520 163,446,581 -341,000 7.21% 575,331,965
2019-10-02 2019-09-27 3.530 163,787,581 +198,592 7.23% 578,170,161
2019-09-30 2019-09-26 3.660 163,588,989 -56,000 7.22% 598,735,700
2019-09-27 2019-09-25 3.700 163,644,989 +5,391,000 7.22% 605,486,459
2019-09-26 2019-09-24 3.900 158,253,989 -11,000 6.98% 617,190,557
2019-09-25 2019-09-23 3.900 158,264,989 -298,000 6.98% 617,233,457
2019-09-24 2019-09-20 4.110 158,562,989 -38,000 7.00% 651,693,885
2019-09-23 2019-09-19 4.070 158,600,989 +117,000 7.00% 645,506,025
2019-09-20 2019-09-18 4.100 158,483,989 +193,000 6.99% 649,784,355
2019-09-19 2019-09-17 4.070 158,290,989 +545,000 6.98% 644,244,325
2019-09-18 2019-09-16 4.300 157,745,989 -203,000 6.96% 678,307,753
2019-09-17 2019-09-13 4.240 157,948,989 +1,379,000 6.97% 669,703,713
2019-09-16 2019-09-12 4.270 156,569,989 +12,550,000 6.91% 668,553,853
2019-09-13 2019-09-11 4.030 144,019,989 -114,000 6.35% 580,400,556
2019-09-12 2019-09-10 4.070 144,133,989 +3,456,051 6.36% 586,625,335
2019-09-11 2019-09-09 4.170 140,677,938 +1,563,000 6.21% 586,627,001
2019-09-10 2019-09-06 4.510 139,114,938 -1,214,000 6.14% 627,408,370
2019-09-09 2019-09-05 4.460 140,328,938 -645,000 6.19% 625,867,063
2019-09-06 2019-09-04 4.420 140,973,938 -918,000 6.22% 623,104,806
2019-09-05 2019-09-03 4.470 141,891,938 +3,242,000 6.26% 634,256,963
2019-09-04 2019-09-02 4.190 138,649,938 -1,735,000 6.12% 580,943,240
2019-09-03 2019-08-30 4.060 140,384,938 +2,220,000 6.19% 569,962,848
2019-09-02 2019-08-29 4.070 138,164,938 -5,996,000 6.10% 562,331,298
2019-08-30 2019-08-28 3.680 144,160,938 -412,000 6.36% 530,512,252
2019-08-29 2019-08-27 3.730 144,572,938 -766,000 6.38% 539,257,059
2019-08-28 2019-08-26 3.780 145,338,938 +195,000 6.41% 549,381,186
2019-08-27 2019-08-23 3.910 145,143,938 -546,800 6.40% 567,512,798
2019-08-26 2019-08-22 4.070 145,690,738 -4,423,000 6.43% 592,961,304
2019-08-23 2019-08-21 3.930 150,113,738 -768,000 6.62% 589,946,990
2019-08-22 2019-08-20 3.880 150,881,738 -3,368,000 6.66% 585,421,143
2019-08-21 2019-08-19 3.890 154,249,738 -254,000 6.81% 600,031,481
2019-08-20 2019-08-16 3.360 154,503,738 +99,000 6.82% 519,132,560
2019-08-19 2019-08-15 3.350 154,404,738 -694,000 6.81% 517,255,872
2019-08-16 2019-08-14 3.220 155,098,738 -870,000 6.84% 499,417,936
2019-08-15 2019-08-13 3.370 155,968,738 -79,000 6.88% 525,614,647
2019-08-14 2019-08-12 3.500 156,047,738 +8,000 6.89% 546,167,083
2019-08-13 2019-08-09 3.500 156,039,738 -480,000 6.89% 546,139,083
2019-08-12 2019-08-08 3.590 156,519,738 +117,000 6.91% 561,905,859
2019-08-09 2019-08-07 3.420 156,402,738 +494,000 6.90% 534,897,364
2019-08-08 2019-08-06 3.320 155,908,738 +892,000 6.88% 517,617,010
2019-08-07 2019-08-05 3.740 155,016,738 +3,006,000 6.84% 579,762,600
2019-08-06 2019-08-02 4.050 152,010,738 -4,000 6.71% 615,643,489
2019-08-05 2019-08-01 4.210 152,014,738 -181,000 7.56% 639,982,047
2019-08-02 2019-07-31 4.070 152,195,738 -315,000 7.57% 619,436,654
2019-08-01 2019-07-30 4.080 152,510,738 +2,736,000 7.58% 622,243,811
2019-07-31 2019-07-29 4.200 149,774,738 +130,000 7.45% 629,053,900
2019-07-30 2019-07-26 4.560 149,644,738 +5,293,000 7.44% 682,380,005
2019-07-29 2019-07-25 5.200 144,351,738 +59,000 7.18% 750,629,038
2019-07-26 2019-07-24 5.240 144,292,738 +28,739,715 7.17% 756,093,947
2019-07-25 2019-07-23 5.210 115,553,023 +54,000 5.75% 602,031,250
2019-07-24 2019-07-22 5.160 115,499,023 -1,000 5.74% 595,974,959
2019-07-23 2019-07-19 5.220 115,500,023 -12,000 5.74% 602,910,120
2019-07-22 2019-07-18 5.050 115,512,023 +40,000 5.74% 583,335,716
2019-07-19 2019-07-17 4.980 115,472,023 -5,000 5.74% 575,050,675
2019-07-18 2019-07-16 5.090 115,477,023 +20,000 5.74% 587,778,047
2019-07-17 2019-07-15 5.090 115,457,023 +36,000 5.74% 587,676,247
2019-07-16 2019-07-12 5.120 115,421,023 +44,000 5.74% 590,955,638
2019-07-15 2019-07-11 5.170 115,377,023 +149,000 5.74% 596,499,209
2019-07-12 2019-07-10 5.300 115,228,023 -32,000 5.73% 610,708,522
2019-07-11 2019-07-09 5.290 115,260,023 -80,000 5.73% 609,725,522
2019-07-10 2019-07-08 5.280 115,340,023 -9,000 5.73% 608,995,321
2019-07-09 2019-07-05 5.390 115,349,023 +58,000 5.73% 621,731,234
2019-07-08 2019-07-04 5.330 115,291,023 -71,000 5.73% 614,501,153
2019-07-05 2019-07-03 5.350 115,362,023 +7,000 5.74% 617,186,823
2019-07-04 2019-07-02 5.400 115,355,023 -26,000 5.74% 622,917,124
2019-07-03 2019-06-28 5.130 115,381,023 -48,000 5.74% 591,904,648
2019-07-02 2019-06-27 5.170 115,429,023 -342,000 5.74% 596,768,049
2019-06-28 2019-06-26 5.060 115,771,023 -9,000 5.76% 585,801,376
2019-06-27 2019-06-25 5.050 115,780,023 +22,000 5.76% 584,689,116
2019-06-26 2019-06-24 5.210 115,758,023 +56,000 5.76% 603,099,300
2019-06-25 2019-06-21 5.270 115,702,023 +37,000 5.75% 609,749,661
2019-06-24 2019-06-20 5.360 115,665,023 -16,000 5.75% 619,964,523
2019-06-21 2019-06-19 4.950 115,681,023 -68,592 5.75% 572,621,064
2019-06-20 2019-06-18 4.810 115,749,615 -55,000 5.75% 556,755,648
2019-06-19 2019-06-17 4.600 115,804,615 -50,000 5.76% 532,701,229
2019-06-18 2019-06-14 4.590 115,854,615 -23,000 5.76% 531,772,683
2019-06-17 2019-06-13 4.480 115,877,615 -40,000 5.76% 519,131,715
2019-06-14 2019-06-12 4.490 115,917,615 -44,000 5.76% 520,470,091
2019-06-13 2019-06-11 4.630 115,961,615 -21,000 5.77% 536,902,277
2019-06-12 2019-06-10 4.580 115,982,615 -89,000 5.77% 531,200,377
2019-06-11 2019-06-06 4.390 116,071,615 -380,000 5.77% 509,554,390
2019-06-10 2019-06-05 4.400 116,451,615 -10,000 5.79% 512,387,106
2019-06-06 2019-06-04 4.370 116,461,615 +361,000 5.79% 508,937,258
2019-06-05 2019-06-03 4.380 116,100,615 -524,000 5.77% 508,520,694
2019-06-04 2019-05-31 4.380 116,624,615 +743,000 5.80% 510,815,814
2019-06-03 2019-05-30 4.880 115,881,615 +2,140,000 5.76% 565,502,281
2019-05-31 2019-05-29 5.340 113,741,615 +160,000 5.65% 607,380,224
2019-05-30 2019-05-28 5.220 113,581,615 +38,000 5.65% 592,896,030
2019-05-29 2019-05-27 4.980 113,543,615 +99,000 5.65% 565,447,203
2019-05-28 2019-05-24 4.830 113,444,615 -1,069,000 5.64% 547,937,490
2019-05-27 2019-05-23 4.800 114,513,615 -239,000 5.69% 549,665,352
2019-05-24 2019-05-22 5.150 114,752,615 -6,000 5.71% 590,975,967
2019-05-23 2019-05-21 4.810 114,758,615 +411,435 5.71% 551,988,938
2019-05-22 2019-05-20 4.480 114,347,180 +183,000 5.69% 512,275,366
2019-05-21 2019-05-17 5.460 114,164,180 +146,000 5.68% 623,336,423
2019-05-20 2019-05-16 5.660 114,018,180 +93,000 5.67% 645,342,899
2019-05-17 2019-05-15 5.790 113,925,180 +186,000 5.66% 659,626,792
2019-05-16 2019-05-14 5.680 113,739,180 +103,000 5.65% 646,038,542
2019-05-15 2019-05-10 5.990 113,636,180 +1,431,000 5.65% 680,680,718
2019-05-14 2019-05-09 5.780 112,205,180 +505,000 5.58% 648,545,940
2019-05-10 2019-05-08 5.740 111,700,180 +1,238,180 5.55% 641,159,033
2019-05-09 2019-05-07 5.790 110,462,000 +1,061,000 5.49% 639,574,980
2019-05-08 2019-05-06 5.860 109,401,000 +1,096,000 5.44% 641,089,860
2019-05-07 2019-05-03 6.180 108,305,000 +730,000 5.38% 669,324,900
2019-05-06 2019-05-02 5.840 107,575,000 +467,000 5.35% 628,238,000
2019-05-03 2019-04-30 5.660 107,108,000 +657,000 5.33% 606,231,280
2019-05-02 2019-04-29 5.520 106,451,000 -16,000 5.29% 587,609,520
2019-04-30 2019-04-26 5.560 106,467,000 +32,000 5.29% 591,956,520
2019-04-29 2019-04-25 5.370 106,435,000 +15,000 5.29% 571,555,950
2019-04-26 2019-04-24 5.250 106,420,000 +744,000 5.29% 558,705,000
2019-04-25 2019-04-23 5.940 105,676,000 +33,000 5.25% 627,715,440
2019-04-24 2019-04-18 6.080 105,643,000 +41,000 5.25% 642,309,440
2019-04-23 2019-04-17 6.410 105,602,000 -41,000 5.25% 676,908,820
2019-04-18 2019-04-16 6.330 105,643,000 +130,000 5.25% 668,720,190
2019-04-17 2019-04-15 6.410 105,513,000 +30,000 5.25% 676,338,330
2019-04-16 2019-04-12 6.250 105,483,000 -220,000 5.24% 659,268,750
2019-04-15 2019-04-11 5.600 105,703,000 +104,000 5.26% 591,936,800
2019-04-12 2019-04-10 5.650 105,599,000 -981,000 5.25% 596,634,350
2019-04-11 2019-04-09 5.320 106,580,000 +48,000 5.30% 567,005,600
2019-04-10 2019-04-08 5.470 106,532,000 -84,000 5.30% 582,730,040
2019-04-09 2019-04-04 5.430 106,616,000 +163,000 5.30% 578,924,880
2019-04-08 2019-04-03 4.810 106,453,000 -306,000 5.29% 512,038,930
2019-04-04 2019-04-02 4.040 106,759,000 +74,000 5.31% 431,306,360
2019-04-03 2019-04-01 4.110 106,685,000 +65,000 5.30% 438,475,350
2019-04-02 2019-03-29 4.030 106,620,000 -43,000 5.30% 429,678,600
2019-04-01 2019-03-28 4.080 106,663,000 +161,000 5.30% 435,185,040
2019-03-29 2019-03-27 4.150 106,502,000 -4,000 5.30% 441,983,300
2019-03-28 2019-03-26 4.210 106,506,000 -421,000 5.30% 448,390,260
2019-03-27 2019-03-25 4.090 106,927,000 +579,000 5.32% 437,331,430
2019-03-26 2019-03-22 3.930 106,348,000 +15,000 5.29% 417,947,640
2019-03-25 2019-03-21 3.970 106,333,000 +47,000 5.29% 422,142,010
2019-03-22 2019-03-20 4.150 106,286,000 +42,000 5.28% 441,086,900
2019-03-21 2019-03-19 4.100 106,244,000 +7,000 5.28% 435,600,400
2019-03-20 2019-03-18 3.990 106,237,000 +84,000 5.28% 423,885,630
2019-03-19 2019-03-15 4.080 106,153,000 +238,000 5.28% 433,104,240
2019-03-18 2019-03-14 4.150 105,915,000 +132,000 5.27% 439,547,250
2019-03-15 2019-03-13 4.480 105,783,000 -13,000 5.26% 473,907,840
2019-03-14 2019-03-12 4.310 105,796,000 -67,000 5.26% 455,980,760
2019-03-13 2019-03-11 4.150 105,863,000 -83,000 5.26% 439,331,450
2019-03-12 2019-03-08 3.580 105,946,000 -2,180,000 5.27% 379,286,680
2019-03-11 2019-03-07 3.810 108,126,000 -2,693,000 5.38% 411,960,060
2019-03-08 2019-03-06 3.570 110,819,000 -5,347,000 5.51% 395,623,830
2019-03-07 2019-03-05 3.210 116,166,000 -355,000 5.78% 372,892,860
2019-03-06 2019-03-04 3.180 116,521,000 -174,000 5.79% 370,536,780
2019-03-05 2019-03-01 3.100 116,695,000 -125,000 5.80% 361,754,500
2019-03-04 2019-02-28 3.080 116,820,000 -350,000 5.81% 359,805,600
2019-03-01 2019-02-27 3.110 117,170,000 -366,000 5.83% 364,398,700
2019-02-28 2019-02-26 3.280 117,536,000 -705,000 5.84% 385,518,080
2019-02-27 2019-02-25 3.200 118,241,000 -423,000 5.88% 378,371,200
2019-02-26 2019-02-22 3.030 118,664,000 -121,000 5.90% 359,551,920
2019-02-25 2019-02-21 3.000 118,785,000 -130,000 5.91% 356,355,000
2019-02-22 2019-02-20 3.080 118,915,000 +745,000 5.91% 366,258,200
2019-02-20 2019-02-18 3.030 118,170,000 -324,000 5.88% 358,055,100
2019-02-19 2019-02-15 3.010 118,494,000 -217,000 5.89% 356,666,940
2019-02-18 2019-02-14 3.110 118,711,000 -260,000 5.90% 369,191,210
2019-02-15 2019-02-13 3.180 118,971,000 -931,000 5.91% 378,327,780
2019-02-14 2019-02-12 3.290 119,902,000 -883,000 5.96% 394,477,580
2019-02-13 2019-02-11 3.270 120,785,000 -660,000 6.01% 394,966,950
2019-02-12 2019-02-08 3.240 121,445,000 -993,000 6.04% 393,481,800
2019-02-11 2019-02-04 3.100 122,438,000 +721,000 6.09% 379,557,800
2019-02-08 2019-01-31 2.940 121,717,000 -10,000 6.05% 357,847,980
2019-02-01 2019-01-30 3.000 121,727,000 -119,000 6.05% 365,181,000
2019-01-31 2019-01-29 2.790 121,846,000 -23,000 6.06% 339,950,340
2019-01-29 2019-01-25 2.800 121,869,000 +3,000 6.06% 341,233,200
2019-01-25 2019-01-23 2.770 121,866,000 +7,000 6.06% 337,568,820
2019-01-24 2019-01-22 2.780 121,859,000 -1,000 6.06% 338,768,020
2019-01-23 2019-01-21 2.780 121,860,000 +36,000 6.06% 338,770,800
2019-01-22 2019-01-18 2.800 121,824,000 -28,000 6.06% 341,107,200
2019-01-21 2019-01-17 2.690 121,852,000 -102,000 6.06% 327,781,880
2019-01-18 2019-01-16 2.440 121,954,000 -2,008,000 6.06% 297,567,760
2019-01-17 2019-01-15 2.930 123,962,000 6.16% 363,208,660

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