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 0.470 148,257,009 +0 4.95% 69,680,794
2025-10-13 2025-10-09 0.485 148,257,009 +0 4.95% 71,904,649
2025-10-10 2025-10-08 0.485 148,257,009 +154,649 4.95% 71,904,649
2025-10-09 2025-10-06 0.495 148,102,360 -618,916 4.94% 73,310,668
2025-10-08 2025-10-03 0.490 148,721,276 -2,535,465 4.96% 72,873,425
2025-10-06 2025-10-02 0.500 151,256,741 -78,266,002 5.05% 75,628,370
2025-10-03 2025-09-30 0.490 229,522,743 +79,696,184 7.66% 112,466,144
2025-10-02 2025-09-29 0.455 149,826,559 -75,457,987 5.00% 68,171,084
2025-09-30 2025-09-26 0.450 225,284,546 -2,333,696 7.52% 101,378,046
2025-09-29 2025-09-25 0.465 227,618,242 -2,975,843 7.60% 105,842,483
2025-09-26 2025-09-24 0.460 230,594,085 +2,299,875 7.70% 106,073,279
2025-09-25 2025-09-23 0.465 228,294,210 +1,529,106 7.62% 106,156,808
2025-09-24 2025-09-22 0.465 226,765,104 +754,898 7.57% 105,445,773
2025-09-23 2025-09-19 0.470 226,010,206 +4,581,440 7.55% 106,224,797
2025-09-22 2025-09-18 0.470 221,428,766 +46,268 7.39% 104,071,520
2025-09-19 2025-09-17 0.480 221,382,498 +3,547,062 7.39% 106,263,599
2025-09-18 2025-09-16 0.465 217,835,436 -554,247 7.27% 101,293,478
2025-09-17 2025-09-15 0.490 218,389,683 +2,938,993 7.29% 107,010,945
2025-09-16 2025-09-12 0.500 215,450,690 +861,666 7.19% 107,725,345
2025-09-15 2025-09-11 0.495 214,589,024 +931,081 7.16% 106,221,567
2025-09-12 2025-09-10 0.500 213,657,943 -1,334,747 7.13% 106,828,972
2025-09-11 2025-09-09 0.495 214,992,690 -376,763 7.18% 106,421,382
2025-09-10 2025-09-08 0.475 215,369,453 -238,956 7.19% 102,300,490
2025-09-09 2025-09-05 0.470 215,608,409 -937,113 7.20% 101,335,952
2025-09-08 2025-09-04 0.475 216,545,522 +20,000 7.23% 102,859,123
2025-09-05 2025-09-03 0.475 216,525,522 +180,000 7.23% 102,849,623
2025-09-04 2025-09-02 0.465 216,345,522 +50,000 7.22% 100,600,668
2025-09-03 2025-09-01 0.480 216,295,522 +72,000 7.22% 103,821,851
2025-09-02 2025-08-29 0.475 216,223,522 +342,000 7.22% 102,706,173
2025-09-01 2025-08-28 0.490 215,881,522 +226,002 7.21% 105,781,946
2025-08-29 2025-08-27 0.500 215,655,520 -20,673 7.20% 107,827,760
2025-08-28 2025-08-26 0.520 215,676,193 -1,553,008 7.20% 112,151,620
2025-08-27 2025-08-25 0.510 217,229,201 -3,111,244 7.25% 110,786,893
2025-08-26 2025-08-22 0.500 220,340,445 +168,763 7.36% 110,170,222
2025-08-25 2025-08-21 0.510 220,171,682 -802,199 7.35% 112,287,558
2025-08-22 2025-08-20 0.530 220,973,881 -1,927,263 7.38% 117,116,157
2025-08-21 2025-08-19 0.630 222,901,144 -4,304,600 7.44% 140,427,721
2025-08-20 2025-08-18 0.620 227,205,744 -2,000 7.59% 140,867,561
2025-08-19 2025-08-15 0.580 227,207,744 +3,660,927 7.59% 131,780,492
2025-08-18 2025-08-14 0.570 223,546,817 +150,000 7.46% 127,421,686
2025-08-15 2025-08-13 0.550 223,396,817 -1,320,000 7.46% 122,868,249
2025-08-14 2025-08-12 0.550 224,716,817 -1,150,306 7.50% 123,594,249
2025-08-13 2025-08-11 0.560 225,867,123 +1,146,002 7.54% 126,485,589
2025-08-12 2025-08-08 0.550 224,721,121 -1,265,400 7.50% 123,596,617
2025-08-11 2025-08-07 0.590 225,986,521 +3,327,544 7.54% 133,332,047
2025-08-08 2025-08-06 0.560 222,658,977 -1,390,000 7.43% 124,689,027
2025-08-07 2025-08-05 0.540 224,048,977 +2,936,010 7.48% 120,986,448
2025-08-06 2025-08-04 0.500 221,112,967 -90 7.38% 110,556,484
2025-08-05 2025-08-01 0.495 221,113,057 +227,118 7.38% 109,450,963
2025-08-04 2025-07-31 0.510 220,885,939 +327,895 7.37% 112,651,829
2025-08-01 2025-07-30 0.540 220,558,044 -1,225,571 7.36% 119,101,344
2025-07-31 2025-07-29 0.560 221,783,615 -101,248 7.40% 124,198,824
2025-07-30 2025-07-28 0.560 221,884,863 -1,753,727 7.41% 124,255,523
2025-07-29 2025-07-25 0.570 223,638,590 -3,043,823 7.47% 127,473,996
2025-07-28 2025-07-24 0.530 226,682,413 -145,011 7.57% 120,141,679
2025-07-25 2025-07-23 0.530 226,827,424 +138,000 7.57% 120,218,535
2025-07-24 2025-07-22 0.530 226,689,424 +3,509,560 7.57% 120,145,395
2025-07-23 2025-07-21 0.520 223,179,864 -1,185,700 7.45% 116,053,529
2025-07-22 2025-07-18 0.530 224,365,564 +3,179,670 7.49% 118,913,749
2025-07-21 2025-07-17 0.495 221,185,894 +438,000 7.38% 109,487,018
2025-07-18 2025-07-16 0.495 220,747,894 +214,000 7.37% 109,270,208
2025-07-17 2025-07-15 0.490 220,533,894 +142,000 7.36% 108,061,608
2025-07-16 2025-07-14 0.490 220,391,894 -1,604,100 7.36% 107,992,028
2025-07-15 2025-07-11 0.495 221,995,994 -1,765,171 7.41% 109,888,017
2025-07-14 2025-07-10 0.495 223,761,165 +4,789,879 7.47% 110,761,777
2025-07-11 2025-07-09 0.470 218,971,286 +397,979 7.31% 102,916,504
2025-07-10 2025-07-08 0.470 218,573,307 +152,000 7.30% 102,729,454
2025-07-07 2025-07-03 0.470 218,421,307 +128,000 7.29% 102,658,014
2025-07-04 2025-07-02 0.475 218,293,307 -1,391,983 7.29% 103,689,321
2025-07-03 2025-06-30 0.490 219,685,290 -751,262 7.33% 107,645,792
2025-07-02 2025-06-27 0.465 220,436,552 -272,000 7.36% 102,502,997
2025-06-30 2025-06-26 0.475 220,708,552 +2,502,837 7.37% 104,836,562
2025-06-27 2025-06-25 0.485 218,205,715 +2,284,601 7.28% 105,829,772
2025-06-26 2025-06-24 0.465 215,921,114 +930,540 7.21% 100,403,318
2025-06-25 2025-06-23 0.450 214,990,574 -1,585,449 7.18% 96,745,758
2025-06-24 2025-06-20 0.455 216,576,023 +233,021 7.23% 98,542,090
2025-06-23 2025-06-19 0.450 216,343,002 +4,237,662 7.22% 97,354,351
2025-06-20 2025-06-18 0.475 212,105,340 -5,566,441 7.08% 100,750,036
2025-06-19 2025-06-17 0.485 217,671,781 +80,000 7.27% 105,570,814
2025-06-18 2025-06-16 0.500 217,591,781 +10,000 7.26% 108,795,890
2025-06-17 2025-06-13 0.485 217,581,781 +130,000 7.26% 105,527,164
2025-06-16 2025-06-12 0.520 217,451,781 -1,726,162 7.26% 113,074,926
2025-06-13 2025-06-11 0.530 219,177,943 -1,217,100 7.32% 116,164,310
2025-06-12 2025-06-10 0.510 220,395,043 -9,088,000 7.36% 112,401,472
2025-06-11 2025-06-09 0.500 229,483,043 +3,604,290 7.66% 114,741,522
2025-06-10 2025-06-06 0.460 225,878,753 -1,728,764 7.54% 103,904,226
2025-06-09 2025-06-05 0.480 227,607,517 +5,581,028 7.60% 109,251,608
2025-06-06 2025-06-04 0.445 222,026,489 +956,764 7.41% 98,801,788
2025-06-05 2025-06-03 0.465 221,069,725 -1,673,200 7.38% 102,797,422
2025-06-03 2025-05-30 0.445 222,742,925 +195,214 7.44% 99,120,602
2025-05-30 2025-05-28 0.460 222,547,711 +4,323,417 7.43% 102,371,947
2025-05-29 2025-05-27 0.485 218,224,294 -7,870,709 7.29% 105,838,783
2025-05-28 2025-05-26 0.500 226,095,003 +2,563,952 7.55% 113,047,502
2025-05-27 2025-05-23 0.450 223,531,051 +81,839,600 7.46% 100,588,973
2025-05-26 2025-05-22 0.425 141,691,451 -83,466,000 4.73% 60,218,867
2025-05-23 2025-05-21 0.455 225,157,451 +4,707,692 7.52% 102,446,640
2025-05-22 2025-05-20 0.365 220,449,759 +82,058,000 7.36% 80,464,162
2025-05-21 2025-05-19 0.345 138,391,759 +1,830,421 4.62% 47,745,157
2025-05-20 2025-05-16 0.355 136,561,338 +6,000 4.56% 48,479,275
2025-05-19 2025-05-15 0.360 136,555,338 -6,764 4.56% 49,159,922
2025-05-16 2025-05-14 0.350 136,562,102 -258,000 4.56% 47,796,736
2025-05-15 2025-05-13 0.350 136,820,102 -8,000 4.57% 47,887,036
2025-05-14 2025-05-12 0.350 136,828,102 +648,000 4.57% 47,889,836
2025-05-13 2025-05-09 0.345 136,180,102 +454,000 4.55% 46,982,135
2025-05-12 2025-05-08 0.345 135,726,102 +382,000 4.53% 46,825,505
2025-05-09 2025-05-07 0.345 135,344,102 -1,764,421 4.52% 46,693,715
2025-05-08 2025-05-06 0.345 137,108,523 +2,428,000 4.58% 47,302,440
2025-05-07 2025-05-02 0.335 134,680,523 -1,718,000 4.50% 45,117,975
2025-05-06 2025-04-30 0.335 136,398,523 -186,000 4.55% 45,693,505
2025-05-02 2025-04-29 0.330 136,584,523 -889,909 4.56% 45,072,893
2025-04-30 2025-04-28 0.340 137,474,432 -82,166,000 4.59% 46,741,307
2025-04-29 2025-04-25 0.335 219,640,432 +2,000 7.33% 73,579,545
2025-04-28 2025-04-24 0.335 219,638,432 -246,000 7.33% 73,578,875
2025-04-25 2025-04-23 0.375 219,884,432 +154,000 7.34% 82,456,662
2025-04-24 2025-04-22 0.360 219,730,432 -791,841 7.34% 79,102,956
2025-04-23 2025-04-17 0.345 220,522,273 -1,122,900 7.36% 76,080,184
2025-04-22 2025-04-16 0.340 221,645,173 +1,367,741 7.40% 75,359,359
2025-04-17 2025-04-15 0.350 220,277,432 +625,000 7.35% 77,097,101
2025-04-16 2025-04-14 0.345 219,652,432 -24,000 7.33% 75,780,089
2025-04-15 2025-04-11 0.355 219,676,432 -1,887,561 7.33% 77,985,133
2025-04-14 2025-04-10 0.340 221,563,993 +194,000 7.40% 75,331,758
2025-04-11 2025-04-09 0.325 221,369,993 -2,326,439 7.39% 71,945,248
2025-04-10 2025-04-08 0.320 223,696,432 -1,322,000 7.47% 71,582,858
2025-04-09 2025-04-07 0.340 225,018,432 +636,439 7.51% 76,506,267
2025-04-08 2025-04-03 0.415 224,381,993 +85,180,000 7.49% 93,118,527
2025-04-03 2025-04-01 0.440 139,201,993 -51,448 4.65% 61,248,877
2025-04-02 2025-03-31 0.400 139,253,441 +26,000 4.65% 55,701,376
2025-04-01 2025-03-28 0.420 139,227,441 +73,448 4.65% 58,475,525
2025-03-31 2025-03-27 0.410 139,153,993 -17,439 4.65% 57,053,137
2025-03-28 2025-03-26 0.420 139,171,432 -722,000 4.65% 58,452,001
2025-03-27 2025-03-25 0.440 139,893,432 -736,000 4.67% 61,553,110
2025-03-26 2025-03-24 0.445 140,629,432 +1,087,000 4.69% 62,580,097
2025-03-25 2025-03-21 0.485 139,542,432 -210,000 4.66% 67,678,080
2025-03-24 2025-03-20 0.430 139,752,432 -3,100,011 4.67% 60,093,546
2025-03-21 2025-03-19 0.500 142,852,443 +106,000 4.77% 71,426,222
2025-03-20 2025-03-18 0.520 142,746,443 -2,151,522 4.77% 74,228,150
2025-03-19 2025-03-17 0.530 144,897,965 +1,559,000 4.84% 76,795,921
2025-03-18 2025-03-14 0.520 143,338,965 +42,000 4.79% 74,536,262
2025-03-17 2025-03-13 0.540 143,296,965 -534,000 4.78% 77,380,361
2025-03-14 2025-03-12 0.570 143,830,965 -4,365,151 4.80% 81,983,650
2025-03-13 2025-03-11 0.580 148,196,116 -2,843,994 4.95% 85,953,747
2025-03-12 2025-03-10 0.580 151,040,110 +962,179 5.04% 87,603,264
2025-03-11 2025-03-07 0.570 150,077,931 +21,119 5.01% 85,544,421
2025-03-10 2025-03-06 0.600 150,056,812 +1,174,000 5.01% 90,034,087
2025-03-07 2025-03-05 0.600 148,882,812 +692,831 4.97% 89,329,687
2025-03-06 2025-03-04 0.580 148,189,981 -127,561 4.95% 85,950,189
2025-03-05 2025-03-03 0.570 148,317,542 -1,351,279 4.95% 84,540,999
2025-03-04 2025-02-28 0.580 149,668,821 -2,046,161 5.00% 86,807,916
2025-03-03 2025-02-27 0.630 151,714,982 +11,436 5.06% 95,580,439
2025-02-28 2025-02-26 0.640 151,703,546 -566,755 5.06% 97,090,269
2025-02-27 2025-02-25 0.660 152,270,301 -395,000 5.08% 100,498,399
2025-02-26 2025-02-24 0.680 152,665,301 +280,000 5.10% 103,812,405
2025-02-25 2025-02-21 0.740 152,385,301 +376,828 5.09% 112,765,123
2025-02-24 2025-02-20 0.730 152,008,473 -7,155,235 5.07% 110,966,185
2025-02-21 2025-02-19 0.800 159,163,708 -3,526,320 5.31% 127,330,966
2025-02-20 2025-02-18 0.850 162,690,028 +696,028 5.43% 138,286,524
2025-02-19 2025-02-17 0.840 161,994,000 -2,833,265 5.41% 136,074,960
2025-02-18 2025-02-14 0.870 164,827,265 +939,788 5.50% 143,399,721
2025-02-17 2025-02-13 0.830 163,887,477 -2,794,000 5.47% 136,026,606
2025-02-14 2025-02-12 0.860 166,681,477 +120,280 5.56% 143,346,070
2025-02-13 2025-02-11 0.840 166,561,197 -3,317,700 5.56% 139,911,405
2025-02-12 2025-02-10 0.890 169,878,897 -472,405 5.67% 151,192,218
2025-02-11 2025-02-07 0.870 170,351,302 -1,500,000 5.69% 148,205,633
2025-02-10 2025-02-06 0.870 171,851,302 +5,390,898 5.74% 149,510,633
2025-02-07 2025-02-05 0.840 166,460,404 -1,510,000 5.56% 139,826,739
2025-02-06 2025-02-04 0.850 167,970,404 +267,856 5.61% 142,774,843
2025-02-05 2025-02-03 0.820 167,702,548 +1 5.60% 137,516,089
2025-02-04 2025-01-28 0.810 167,702,547 +8,003 5.60% 135,839,063
2025-02-03 2025-01-24 0.800 167,694,544 -23,997 5.60% 134,155,635
2025-01-27 2025-01-23 0.780 167,718,541 -135,421 5.60% 130,820,462
2025-01-24 2025-01-22 0.790 167,853,962 -1,511 5.60% 132,604,630
2025-01-22 2025-01-20 0.770 167,855,473 -40,000 5.60% 129,248,714
2025-01-21 2025-01-17 0.730 167,895,473 +42,003 5.61% 122,563,695
2025-01-20 2025-01-16 0.720 167,853,470 +2,352,940 5.60% 120,854,498
2025-01-17 2025-01-15 0.710 165,500,530 +2,425,936 5.53% 117,505,376
2025-01-16 2025-01-14 0.710 163,074,594 -15,947 5.44% 115,782,962
2025-01-14 2025-01-10 0.700 163,090,541 +483,950 5.44% 114,163,379
2025-01-13 2025-01-09 0.710 162,606,591 +9 5.43% 115,450,680
2025-01-10 2025-01-08 0.710 162,606,582 +269,359 5.43% 115,450,673
2025-01-09 2025-01-07 0.720 162,337,223 +1,557,959 5.42% 116,882,801
2025-01-08 2025-01-06 0.720 160,779,264 +272,922 5.37% 115,761,070
2025-01-07 2025-01-03 0.740 160,506,342 -270,917 5.36% 118,774,693
2025-01-06 2025-01-02 0.740 160,777,259 -201,081 5.37% 118,975,172
2025-01-03 2024-12-31 0.780 160,978,340 +37,369 5.37% 125,563,105
2025-01-02 2024-12-27 0.830 160,940,971 +36,223 5.37% 133,581,006
2024-12-30 2024-12-24 0.830 160,904,748 +54,391 5.37% 133,550,941
2024-12-27 2024-12-20 0.840 160,850,357 +2 5.37% 135,114,300
2024-12-23 2024-12-19 0.830 160,850,355 +1,118,150 5.37% 133,505,795
2024-12-20 2024-12-18 0.860 159,732,205 -2,707,581 5.33% 137,369,696
2024-12-19 2024-12-17 0.860 162,439,786 -704,700 5.42% 139,698,216
2024-12-18 2024-12-16 0.860 163,144,486 -200,000 5.44% 140,304,258
2024-12-17 2024-12-13 0.860 163,344,486 +1,056,000 5.45% 140,476,258
2024-12-16 2024-12-12 0.890 162,288,486 +2,508,709 5.42% 144,436,753
2024-12-13 2024-12-11 0.880 159,779,777 +75,600 5.33% 140,606,204
2024-12-12 2024-12-10 0.860 159,704,177 +84,000 5.33% 137,345,592
2024-12-11 2024-12-09 0.880 159,620,177 +62,000 5.33% 140,465,756
2024-12-10 2024-12-06 0.870 159,558,177 +78,000 5.32% 138,815,614
2024-12-09 2024-12-05 0.880 159,480,177 +148,000 5.32% 140,342,556
2024-12-06 2024-12-04 0.860 159,332,177 +12,000 5.32% 137,025,672
2024-12-05 2024-12-03 0.850 159,320,177 +2,130,804 5.32% 135,422,150
2024-12-04 2024-12-02 0.870 157,189,373 -54,000 5.25% 136,754,755
2024-12-03 2024-11-29 0.790 157,243,373 +64,000 5.25% 124,222,265
2024-12-02 2024-11-28 0.790 157,179,373 +22,000 5.25% 124,171,705
2024-11-29 2024-11-27 0.770 157,157,373 -5,161,242 5.24% 121,011,177
2024-11-28 2024-11-26 0.760 162,318,615 +200,000 5.42% 123,362,147
2024-11-27 2024-11-25 0.770 162,118,615 +246,000 5.41% 124,831,334
2024-11-26 2024-11-22 0.780 161,872,615 +196,000 5.40% 126,260,640
2024-11-25 2024-11-21 0.810 161,676,615 +32,000 5.40% 130,958,058
2024-11-22 2024-11-20 0.830 161,644,615 +8,000 5.39% 134,165,030
2024-11-21 2024-11-19 0.800 161,636,615 +4,000 5.39% 129,309,292
2024-11-20 2024-11-18 0.810 161,632,615 +38,000 5.39% 130,922,418
2024-11-19 2024-11-15 0.800 161,594,615 +78,000 5.39% 129,275,692
2024-11-18 2024-11-14 0.790 161,516,615 +2,248,936 5.39% 127,598,126
2024-11-15 2024-11-13 0.830 159,267,679 -940,953 5.32% 132,192,174
2024-11-14 2024-11-12 0.820 160,208,632 -60,038 5.35% 131,371,078
2024-11-13 2024-11-11 0.870 160,268,670 +290,038 5.35% 139,433,743
2024-11-12 2024-11-08 0.830 159,978,632 -2,035,280 5.34% 132,782,265
2024-11-11 2024-11-07 0.850 162,013,912 +4,171,580 5.41% 137,711,825
2024-11-08 2024-11-06 0.810 157,842,332 -1,080,500 5.27% 127,852,289
2024-11-07 2024-11-05 0.800 158,922,832 +2,212,768 5.30% 127,138,266
2024-11-06 2024-11-04 0.750 156,710,064 +1,072,000 5.23% 117,532,548
2024-11-05 2024-11-01 0.760 155,638,064 -32,000 5.19% 118,284,929
2024-11-04 2024-10-31 0.790 155,670,064 -91,510 5.20% 122,979,351
2024-11-01 2024-10-30 0.800 155,761,574 -124,000 5.20% 124,609,259
2024-10-31 2024-10-29 0.800 155,885,574 -2,885,900 5.27% 124,708,459
2024-10-30 2024-10-28 0.820 158,771,474 +1,378,840 5.37% 130,192,609
2024-10-29 2024-10-25 0.820 157,392,634 -872,000 5.32% 129,061,960
2024-10-28 2024-10-24 0.820 158,264,634 +2,745,032 5.35% 129,777,000
2024-10-25 2024-10-23 0.830 155,519,602 +338,000 5.26% 129,081,270
2024-10-24 2024-10-22 0.830 155,181,602 +99,600 5.25% 128,800,730
2024-10-23 2024-10-21 0.840 155,082,002 -3,950,016 5.24% 130,268,882
2024-10-22 2024-10-18 0.840 159,032,018 +833,907 5.38% 133,586,895
2024-10-21 2024-10-17 0.800 158,198,111 +3,051,139 5.55% 126,558,489
2024-10-18 2024-10-16 0.840 155,146,972 +2,408,702 5.44% 130,323,456
2024-10-17 2024-10-15 0.830 152,738,270 -2,487,995 5.35% 126,772,764
2024-10-16 2024-10-14 0.900 155,226,265 -2,006,321 5.44% 139,703,638
2024-10-15 2024-10-10 0.910 157,232,586 -642,659 5.51% 143,081,653
2024-10-14 2024-10-09 0.900 157,875,245 -1,463,650 5.53% 142,087,720
2024-10-10 2024-10-08 0.920 159,338,895 -5,303,561 5.59% 146,591,783
2024-10-09 2024-10-07 1.130 164,642,456 -8,851,239 5.77% 186,045,975
2024-10-08 2024-10-04 1.080 173,493,695 +3,320,841 6.08% 187,373,191
2024-10-07 2024-10-03 0.910 170,172,854 -3,624,212 5.97% 154,857,297
2024-10-04 2024-10-02 0.970 173,797,066 +618,439 6.09% 168,583,154
2024-10-03 2024-09-30 0.970 173,178,627 +1,177,908 6.07% 167,983,268
2024-10-02 2024-09-27 0.880 172,000,719 -1,623,352 6.03% 151,360,633
2024-09-30 2024-09-26 0.830 173,624,071 +2,112,784 6.09% 144,107,979
2024-09-27 2024-09-25 0.780 171,511,287 -766,630 6.01% 133,778,804
2024-09-26 2024-09-24 0.800 172,277,917 +4,852,895 6.04% 137,822,334
2024-09-25 2024-09-23 0.760 167,425,022 +3,349,884 5.87% 127,243,017
2024-09-24 2024-09-20 0.750 164,075,138 +600,361 5.75% 123,056,354
2024-09-23 2024-09-19 0.710 163,474,777 +1,736,461 5.73% 116,067,092
2024-09-20 2024-09-17 0.740 161,738,316 -2,026,662 5.67% 119,686,354
2024-09-19 2024-09-16 0.750 163,764,978 +1,743,737 5.74% 122,823,734
2024-09-17 2024-09-13 0.720 162,021,241 -60,378 5.68% 116,655,294
2024-09-16 2024-09-12 0.750 162,081,619 +563,002 5.68% 121,561,214
2024-09-13 2024-09-11 0.700 161,518,617 -2,867,116 5.66% 113,063,032
2024-09-12 2024-09-10 0.690 164,385,733 -1,250,000 5.76% 113,426,156
2024-09-11 2024-09-09 0.730 165,635,733 +282,580 5.81% 120,914,085
2024-09-10 2024-09-05 0.710 165,353,153 +674,236 5.80% 117,400,739
2024-09-09 2024-09-04 0.680 164,678,917 +333,100 5.77% 111,981,664
2024-09-05 2024-09-03 0.700 164,345,817 +224,530 5.76% 115,042,072
2024-09-04 2024-09-02 0.690 164,121,287 -1,480,709 5.75% 113,243,688
2024-09-03 2024-08-30 0.720 165,601,996 +1,077,142 5.81% 119,233,437
2024-09-02 2024-08-29 0.700 164,524,854 -1,211,030 5.77% 115,167,398
2024-08-30 2024-08-28 0.700 165,735,884 +753,688 5.81% 116,015,119
2024-08-29 2024-08-27 0.690 164,982,196 -241,419 5.78% 113,837,715
2024-08-28 2024-08-26 0.660 165,223,615 +51,764 5.79% 109,047,586
2024-08-27 2024-08-23 0.710 165,171,851 +492,883 5.79% 117,272,014
2024-08-26 2024-08-22 0.720 164,678,968 -329,971 5.77% 118,568,857
2024-08-23 2024-08-21 0.760 165,008,939 -11,290,323 5.78% 125,406,794
2024-08-22 2024-08-20 0.760 176,299,262 +5,556,500 6.18% 133,987,439
2024-08-21 2024-08-19 0.720 170,742,762 -1,474,164 5.99% 122,934,789
2024-08-20 2024-08-16 0.770 172,216,926 +1,914,094 6.04% 132,607,033
2024-08-19 2024-08-15 0.740 170,302,832 +514,917 5.97% 126,024,096
2024-08-16 2024-08-14 0.740 169,787,915 +6,437,379 5.95% 125,643,057
2024-08-15 2024-08-13 0.750 163,350,536 -4,949,001 5.73% 122,512,902
2024-08-14 2024-08-12 0.750 168,299,537 -5,705,350 5.90% 126,224,653
2024-08-13 2024-08-09 0.780 174,004,887 +236,000 6.10% 135,723,812
2024-08-12 2024-08-08 0.770 173,768,887 -1,035,260 6.09% 133,802,043
2024-08-09 2024-08-07 0.790 174,804,147 +3,813,329 6.13% 138,095,276
2024-08-08 2024-08-06 0.780 170,990,818 +6,125,827 5.99% 133,372,838
2024-08-07 2024-08-05 0.770 164,864,991 -1,185,047 5.78% 126,946,043
2024-08-06 2024-08-02 0.800 166,050,038 +1,895,591 5.82% 132,840,030
2024-08-05 2024-08-01 0.820 164,154,447 +25,028 5.75% 134,606,647
2024-08-02 2024-07-31 0.850 164,129,419 +2,205,065 5.75% 139,510,006
2024-08-01 2024-07-30 0.810 161,924,354 +5,356,397 5.68% 131,158,727
2024-07-31 2024-07-29 0.830 156,567,957 -2,052,000 5.49% 129,951,404
2024-07-30 2024-07-26 0.840 158,619,957 -1,655,000 5.56% 133,240,764
2024-07-29 2024-07-25 0.850 160,274,957 -104,000 5.62% 136,233,713
2024-07-26 2024-07-24 0.890 160,378,957 -382,000 5.62% 142,737,272
2024-07-25 2024-07-23 0.920 160,760,957 -4,566,418 5.64% 147,900,080
2024-07-24 2024-07-22 0.900 165,327,375 +1,407,551 5.80% 148,794,638
2024-07-23 2024-07-19 0.880 163,919,824 -1,511,247 5.75% 144,249,445
2024-07-22 2024-07-18 0.890 165,431,071 -1,436,100 5.80% 147,233,653
2024-07-19 2024-07-17 0.900 166,867,171 -1,724,000 6.06% 150,180,454
2024-07-18 2024-07-16 0.880 168,591,171 +1,140,683 6.12% 148,360,230
2024-07-17 2024-07-15 0.890 167,450,488 -1,472,108 6.08% 149,030,934
2024-07-16 2024-07-12 0.930 168,922,596 +2,347,425 6.14% 157,098,014
2024-07-15 2024-07-11 0.920 166,575,171 -335,078 6.05% 153,249,157
2024-07-12 2024-07-10 0.890 166,910,249 -148,000 6.06% 148,550,122
2024-07-11 2024-07-09 0.880 167,058,249 +4,923,561 6.07% 147,011,259
2024-07-10 2024-07-08 0.890 162,134,688 -2,563,739 5.89% 144,299,872
2024-07-09 2024-07-05 0.930 164,698,427 -338,279 5.98% 153,169,537
2024-07-08 2024-07-04 0.930 165,036,706 -18,600 6.00% 153,484,137
2024-07-05 2024-07-03 0.910 165,055,306 +5,910,641 6.00% 150,200,328
2024-07-04 2024-07-02 0.890 159,144,665 -2,680,000 5.78% 141,638,752
2024-07-03 2024-06-28 0.910 161,824,665 +1,685,000 5.88% 147,260,445
2024-07-02 2024-06-27 0.920 160,139,665 -3,230,200 5.82% 147,328,492
2024-06-28 2024-06-26 1.000 163,369,865 +1,506,625 5.93% 163,369,865
2024-06-27 2024-06-25 0.960 161,863,240 -1,961,579 5.88% 155,388,710
2024-06-26 2024-06-24 0.990 163,824,819 +4,919,580 5.95% 162,186,571
2024-06-25 2024-06-21 1.010 158,905,239 +6,439,536 5.77% 160,494,291
2024-06-24 2024-06-20 1.050 152,465,703 -2,458,361 5.54% 160,088,988
2024-06-21 2024-06-19 1.090 154,924,064 -2,296,439 5.63% 168,867,230
2024-06-20 2024-06-18 1.070 157,220,503 +2,904,836 5.71% 168,225,938
2024-06-19 2024-06-17 1.090 154,315,667 +593,000 5.61% 168,204,077
2024-06-18 2024-06-14 1.150 153,722,667 -146,561 5.58% 176,781,067
2024-06-17 2024-06-13 1.150 153,869,228 -8,875,393 5.59% 176,949,612
2024-06-14 2024-06-12 1.170 162,744,621 -10,611,028 5.91% 190,411,207
2024-06-13 2024-06-11 1.130 173,355,649 +328,000 6.30% 195,891,883
2024-06-12 2024-06-07 1.200 173,027,649 -3,874,629 6.29% 207,633,179
2024-06-11 2024-06-06 1.210 176,902,278 -12,300,364 6.43% 214,051,756
2024-06-07 2024-06-05 1.220 189,202,642 -4,798,504 6.87% 230,827,223
2024-06-06 2024-06-04 1.260 194,001,146 +623,521 7.05% 244,441,444
2024-06-05 2024-06-03 1.250 193,377,625 +3,652,300 7.03% 241,722,031
2024-06-04 2024-05-31 1.330 189,725,325 +20,298,329 6.89% 252,334,682
2024-06-03 2024-05-30 1.430 169,426,996 -11,991,872 6.16% 242,280,604
2024-05-31 2024-05-29 1.490 181,418,868 +10,447,400 6.59% 270,314,113
2024-05-30 2024-05-28 1.500 170,971,468 -3,419,600 6.21% 256,457,202
2024-05-29 2024-05-27 1.500 174,391,068 +8,206,011 6.34% 261,586,602
2024-05-28 2024-05-24 1.230 166,185,057 -4,383,400 6.04% 204,407,620
2024-05-27 2024-05-23 1.200 170,568,457 -1,250,000 6.20% 204,682,148
2024-05-24 2024-05-22 1.220 171,818,457 -252,000 6.24% 209,618,518
2024-05-23 2024-05-21 1.230 172,070,457 -3,024,800 6.25% 211,646,662
2024-05-22 2024-05-20 1.310 175,095,257 +1,342,000 6.36% 229,374,787
2024-05-21 2024-05-17 1.310 173,753,257 +5,699,700 6.31% 227,616,767
2024-05-20 2024-05-16 1.320 168,053,557 +2,210,000 6.11% 221,830,695
2024-05-17 2024-05-14 1.360 165,843,557 -3,036,058 6.02% 225,547,238
2024-05-16 2024-05-13 1.360 168,879,615 -766,000 6.14% 229,676,276
2024-05-14 2024-05-10 1.350 169,645,615 +51,101 6.16% 229,021,580
2024-05-13 2024-05-09 1.340 169,594,514 -342,500 6.16% 227,256,649
2024-05-10 2024-05-08 1.320 169,937,014 -119,000 6.17% 224,316,858
2024-05-09 2024-05-07 1.300 170,056,014 -1,553,717 6.18% 221,072,818
2024-05-08 2024-05-06 1.320 171,609,731 -2,442,389 6.23% 226,524,845
2024-05-07 2024-05-03 1.310 174,052,120 -182,000 6.32% 228,008,277
2024-05-06 2024-05-02 1.310 174,234,120 -926,236 6.33% 228,246,697
2024-05-03 2024-04-30 1.340 175,160,356 -3,612,281 6.36% 234,714,877
2024-05-02 2024-04-29 1.300 178,772,637 -2,111,646 6.49% 232,404,428
2024-04-30 2024-04-26 1.260 180,884,283 +5,181,352 6.57% 227,914,197
2024-04-29 2024-04-25 1.180 175,702,931 +3,253,502 6.38% 207,329,459
2024-04-26 2024-04-24 1.220 172,449,429 +3,108,850 6.26% 210,388,303
2024-04-25 2024-04-23 1.150 169,340,579 -872,000 6.15% 194,741,666
2024-04-24 2024-04-22 1.020 170,212,579 -312,000 6.18% 173,616,831
2024-04-23 2024-04-19 1.010 170,524,579 -1,799,387 6.19% 172,229,825
2024-04-22 2024-04-18 1.020 172,323,966 -130,000 6.26% 175,770,445
2024-04-19 2024-04-17 1.030 172,453,966 -174,000 6.26% 177,627,585
2024-04-18 2024-04-16 1.010 172,627,966 -2,751,518 6.27% 174,354,246
2024-04-17 2024-04-15 1.030 175,379,484 -1,013,200 6.37% 180,640,869
2024-04-16 2024-04-12 1.030 176,392,684 +585,736 6.41% 181,684,465
2024-04-15 2024-04-11 1.080 175,806,948 +1,735,614 6.39% 189,871,504
2024-04-12 2024-04-10 1.080 174,071,334 -12,000 6.32% 187,997,041
2024-04-11 2024-04-09 1.120 174,083,334 +410,221 6.32% 194,973,334
2024-04-10 2024-04-08 1.090 173,673,113 -3,278,000 6.31% 189,303,693
2024-04-09 2024-04-05 1.050 176,951,113 -926,000 6.43% 185,798,669
2024-04-08 2024-04-03 1.050 177,877,113 -4,905,500 6.46% 186,770,969
2024-04-05 2024-04-02 1.150 182,782,613 -1,902,900 6.64% 210,200,005
2024-04-03 2024-03-28 1.150 184,685,513 +1,368,685 6.71% 212,388,340
2024-03-28 2024-03-26 1.200 183,316,828 +811,977 6.66% 219,980,194
2024-03-27 2024-03-25 1.170 182,504,851 -64,000 6.63% 213,530,676
2024-03-26 2024-03-22 1.260 182,568,851 -6,000 6.63% 230,036,752
2024-03-25 2024-03-21 1.310 182,574,851 +1,163,170 6.63% 239,173,055
2024-03-22 2024-03-20 1.290 181,411,681 -432,736 6.59% 234,021,068
2024-03-21 2024-03-19 1.300 181,844,417 -3,100,883 6.61% 236,397,742
2024-03-20 2024-03-18 1.280 184,945,300 -1,549 6.72% 236,729,984
2024-03-19 2024-03-15 1.210 184,946,849 -1,603,000 6.72% 223,785,687
2024-03-18 2024-03-14 1.160 186,549,849 -390,001 6.78% 216,397,825
2024-03-15 2024-03-13 1.200 186,939,850 -8,124,999 6.79% 224,327,820
2024-03-14 2024-03-12 1.200 195,064,849 +982,948 7.09% 234,077,819
2024-03-13 2024-03-11 1.140 194,081,901 +191,123 7.05% 221,253,367
2024-03-12 2024-03-08 1.100 193,890,778 +1,974,079 7.04% 213,279,856
2024-03-11 2024-03-07 1.070 191,916,699 -1,785,000 6.97% 205,350,868
2024-03-08 2024-03-06 1.100 193,701,699 +983,354 7.04% 213,071,869
2024-03-07 2024-03-05 1.050 192,718,345 -3,011,241 7.00% 202,354,262
2024-03-06 2024-03-04 1.070 195,729,586 +2,285,384 7.11% 209,430,657
2024-03-05 2024-03-01 0.990 193,444,202 +9,742,225 7.03% 191,509,760
2024-03-04 2024-02-29 0.970 183,701,977 +3,929,167 6.67% 178,190,918
2024-03-01 2024-02-28 0.990 179,772,810 -1,719,706 6.53% 177,975,082
2024-02-29 2024-02-27 1.090 181,492,516 +3,664,419 6.59% 197,826,842
2024-02-28 2024-02-26 1.070 177,828,097 -329,964 6.46% 190,276,064
2024-02-27 2024-02-23 1.120 178,158,061 +1,768,099 6.47% 199,537,028
2024-02-26 2024-02-22 1.130 176,389,962 +1,170,628 6.41% 199,320,657
2024-02-23 2024-02-21 1.120 175,219,334 +490,000 6.37% 196,245,654
2024-02-22 2024-02-20 1.080 174,729,334 -567,299 6.35% 188,707,681
2024-02-21 2024-02-19 1.100 175,296,633 -95,100 6.37% 192,826,296
2024-02-20 2024-02-16 1.150 175,391,733 -89,736 6.37% 201,700,493
2024-02-19 2024-02-15 1.070 175,481,469 -1,374,214 6.37% 187,765,172
2024-02-16 2024-02-14 1.040 176,855,683 -80,000 6.42% 183,929,910
2024-02-15 2024-02-09 1.020 176,935,683 -577,736 6.43% 180,474,397
2024-02-14 2024-02-07 1.040 177,513,419 -1,223,689 6.45% 184,613,956
2024-02-08 2024-02-06 1.050 178,737,108 +4,574,158 6.49% 187,673,963
2024-02-07 2024-02-05 0.970 174,162,950 +2,509,038 6.33% 168,938,062
2024-02-06 2024-02-02 1.020 171,653,912 -358,593 6.24% 175,086,990
2024-02-05 2024-02-01 1.070 172,012,505 +1,372,000 6.25% 184,053,380
2024-02-02 2024-01-31 1.030 170,640,505 +569,406 6.20% 175,759,720
2024-02-01 2024-01-30 1.070 170,071,099 -385,800 6.18% 181,976,076
2024-01-31 2024-01-29 1.120 170,456,899 -767,000 6.19% 190,911,727
2024-01-30 2024-01-26 1.100 171,223,899 -12,000 6.22% 188,346,289
2024-01-29 2024-01-25 1.160 171,235,899 +1,184,410 6.22% 198,633,643
2024-01-26 2024-01-24 1.150 170,051,489 +364,000 6.18% 195,559,212
2024-01-25 2024-01-23 1.100 169,687,489 -1,523,200 6.16% 186,656,238
2024-01-24 2024-01-22 1.080 171,210,689 +30,000 6.22% 184,907,544
2024-01-23 2024-01-19 1.140 171,180,689 -694,000 6.22% 195,145,985
2024-01-22 2024-01-18 1.160 171,874,689 +3,016,846 6.24% 199,374,639
2024-01-19 2024-01-17 1.110 168,857,843 -1,402,679 6.13% 187,432,206
2024-01-18 2024-01-16 1.200 170,260,522 -980,300 6.19% 204,312,626
2024-01-17 2024-01-15 1.240 171,240,822 -410,000 6.22% 212,338,619
2024-01-16 2024-01-12 1.230 171,650,822 +56,995 6.24% 211,130,511
2024-01-15 2024-01-11 1.250 171,593,827 +569,476 6.23% 214,492,284
2024-01-12 2024-01-10 1.240 171,024,351 -272,000 6.21% 212,070,195
2024-01-11 2024-01-09 1.220 171,296,351 -970,958 6.22% 208,981,548
2024-01-10 2024-01-08 1.250 172,267,309 -486,000 6.26% 215,334,136
2024-01-09 2024-01-05 1.280 172,753,309 -746,080 6.28% 221,124,236
2024-01-08 2024-01-04 1.340 173,499,389 -590,800 6.30% 232,489,181
2024-01-05 2024-01-03 1.300 174,090,189 +10,000 6.32% 226,317,246
2024-01-04 2024-01-02 1.300 174,080,189 -490,300 6.32% 226,304,246
2024-01-03 2023-12-29 1.310 174,570,489 +1,517,626 6.34% 228,687,341
2024-01-02 2023-12-28 1.270 173,052,863 +2,661,880 6.29% 219,777,136
2023-12-29 2023-12-27 1.230 170,390,983 +2,941,413 6.19% 209,580,909
2023-12-28 2023-12-22 1.190 167,449,570 -2,408,398 6.08% 199,264,988
2023-12-27 2023-12-21 1.430 169,857,968 -1,186,436 6.17% 242,896,894
2023-12-22 2023-12-20 1.410 171,044,404 -176,000 6.21% 241,172,610
2023-12-21 2023-12-19 1.430 171,220,404 -1,089,000 6.22% 244,845,178
2023-12-20 2023-12-18 1.410 172,309,404 -478,000 6.26% 242,956,260
2023-12-19 2023-12-15 1.450 172,787,404 +1,347,912 6.28% 250,541,736
2023-12-18 2023-12-14 1.400 171,439,492 -132,000 6.23% 240,015,289
2023-12-15 2023-12-13 1.440 171,571,492 -385,000 6.23% 247,062,948
2023-12-14 2023-12-12 1.450 171,956,492 +515,000 6.25% 249,336,913
2023-12-13 2023-12-11 1.450 171,441,492 -276,000 6.23% 248,590,163
2023-12-12 2023-12-08 1.430 171,717,492 -74,000 6.24% 245,556,014
2023-12-11 2023-12-07 1.440 171,791,492 -230,000 6.24% 247,379,748
2023-12-08 2023-12-06 1.410 172,021,492 +1,693,686 6.25% 242,550,304
2023-12-07 2023-12-05 1.400 170,327,806 -2,305,388 6.19% 238,458,928
2023-12-06 2023-12-04 1.470 172,633,194 +104,000 6.27% 253,770,795
2023-12-05 2023-12-01 1.460 172,529,194 +1,003,388 6.27% 251,892,623
2023-12-04 2023-11-30 1.430 171,525,806 -287,000 6.23% 245,281,903
2023-12-01 2023-11-29 1.440 171,812,806 +96,000 6.24% 247,410,441
2023-11-30 2023-11-28 1.490 171,716,806 +144,000 6.24% 255,858,041
2023-11-29 2023-11-27 1.510 171,572,806 -2,516,000 6.23% 259,074,937
2023-11-28 2023-11-24 1.550 174,088,806 -614,000 6.32% 269,837,649
2023-11-27 2023-11-23 1.560 174,702,806 -880,644 6.35% 272,536,377
2023-11-24 2023-11-22 1.490 175,583,450 +1,327,880 6.38% 261,619,340
2023-11-23 2023-11-21 1.490 174,255,570 +12,000 6.33% 259,640,799
2023-11-22 2023-11-20 1.510 174,243,570 +16,000 6.33% 263,107,791
2023-11-21 2023-11-17 1.500 174,227,570 +44,000 6.33% 261,341,355
2023-11-20 2023-11-16 1.500 174,183,570 +244,000 6.33% 261,275,355
2023-11-17 2023-11-15 1.540 173,939,570 +104,000 6.32% 267,866,938
2023-11-16 2023-11-14 1.500 173,835,570 -977,419 6.32% 260,753,355
2023-11-15 2023-11-13 1.570 174,812,989 +132,000 6.35% 274,456,393
2023-11-14 2023-11-10 1.540 174,680,989 -1,040,000 6.35% 269,008,723
2023-11-13 2023-11-09 1.550 175,720,989 +159,000 6.38% 272,367,533
2023-11-10 2023-11-08 1.470 175,561,989 -2,042,900 6.38% 258,076,124
2023-11-09 2023-11-07 1.480 177,604,889 +6,049 6.45% 262,855,236
2023-11-08 2023-11-06 1.490 177,598,840 +1,317,964 6.45% 264,622,272
2023-11-07 2023-11-03 1.390 176,280,876 +4,111,365 6.40% 245,030,418
2023-11-06 2023-11-02 1.330 172,169,511 +628,000 6.25% 228,985,450
2023-11-03 2023-11-01 1.300 171,541,511 -246,095 6.23% 223,003,964
2023-11-02 2023-10-31 1.310 171,787,606 -4,900,428 6.24% 225,041,764
2023-11-01 2023-10-30 1.320 176,688,034 -100,000 6.42% 233,228,205
2023-10-31 2023-10-27 1.290 176,788,034 +1,898,428 6.42% 228,056,564
2023-10-30 2023-10-26 1.260 174,889,606 +1,236 6.35% 220,360,904
2023-10-27 2023-10-25 1.260 174,888,370 -296,000 6.35% 220,359,346
2023-10-26 2023-10-24 1.280 175,184,370 -241,200 6.36% 224,235,994
2023-10-25 2023-10-20 1.290 175,425,570 -420,000 6.37% 226,298,985
2023-10-24 2023-10-19 1.310 175,845,570 -126,000 6.39% 230,357,697
2023-10-20 2023-10-18 1.320 175,971,570 -250,000 6.39% 232,282,472
2023-10-19 2023-10-17 1.360 176,221,570 -158,000 6.40% 239,661,335
2023-10-18 2023-10-16 1.330 176,379,570 -2,225,719 6.41% 234,584,828
2023-10-17 2023-10-13 1.380 178,605,289 -2,237,800 6.49% 246,475,299
2023-10-16 2023-10-12 1.410 180,843,089 -30,000 6.57% 254,988,755
2023-10-13 2023-10-11 1.370 180,873,089 +911,400 6.57% 247,796,132
2023-10-12 2023-10-10 1.300 179,961,689 +1,433,461 6.54% 233,950,196
2023-10-11 2023-10-09 1.280 178,528,228 +197,000 6.49% 228,516,132
2023-10-10 2023-10-06 1.260 178,331,228 -84,000 6.48% 224,697,347
2023-10-09 2023-10-05 1.230 178,415,228 -44,000 6.48% 219,450,730
2023-10-06 2023-10-04 1.240 178,459,228 +1,038,950 6.48% 221,289,443
2023-10-05 2023-10-03 1.260 177,420,278 -160,000 6.45% 223,549,550
2023-10-04 2023-09-29 1.340 177,580,278 -1,454,000 6.45% 237,957,573
2023-10-03 2023-09-28 1.320 179,034,278 -68,000 6.50% 236,325,247
2023-09-29 2023-09-27 1.350 179,102,278 -380,936 6.51% 241,788,075
2023-09-28 2023-09-26 1.350 179,483,214 -312,000 6.52% 242,302,339
2023-09-27 2023-09-25 1.370 179,795,214 +8,016,936 6.53% 246,319,443
2023-09-26 2023-09-22 1.370 171,778,278 +876,000 6.24% 235,336,241
2023-09-25 2023-09-21 1.330 170,902,278 -1,833,400 6.21% 227,300,030
2023-09-22 2023-09-20 1.390 172,735,678 -980,000 6.28% 240,102,592
2023-09-21 2023-09-19 1.370 173,715,678 -680,000 6.31% 237,990,479
2023-09-20 2023-09-18 1.350 174,395,678 -615,300 6.34% 235,434,165
2023-09-19 2023-09-15 1.390 175,010,978 +27,064 6.36% 243,265,259
2023-09-18 2023-09-14 1.370 174,983,914 -128,000 6.36% 239,727,962
2023-09-15 2023-09-13 1.360 175,111,914 -341,064 6.36% 238,152,203
2023-09-14 2023-09-12 1.390 175,452,978 -677,278 6.37% 243,879,639
2023-09-13 2023-09-11 1.400 176,130,256 -386,000 6.40% 246,582,358
2023-09-12 2023-09-07 1.420 176,516,256 -134,000 6.41% 250,653,084
2023-09-11 2023-09-06 1.400 176,650,256 -1,751,788 6.42% 247,310,358
2023-09-07 2023-09-05 1.420 178,402,044 -939,977 6.48% 253,330,902
2023-09-06 2023-09-04 1.440 179,342,021 -456,000 6.52% 258,252,510
2023-09-05 2023-08-31 1.440 179,798,021 -1,663,340 6.53% 258,909,150
2023-09-04 2023-08-30 1.450 181,461,361 -4,163,316 6.59% 263,118,973
2023-08-31 2023-08-29 1.500 185,624,677 -1,964,136 6.74% 278,437,016
2023-08-30 2023-08-28 1.430 187,588,813 -202,000 6.81% 268,252,003
2023-08-29 2023-08-25 1.440 187,790,813 -1,084,600 6.82% 270,418,771
2023-08-28 2023-08-24 1.540 188,875,413 +3,326,925 6.86% 290,868,136
2023-08-25 2023-08-23 1.520 185,548,488 +544,000 6.74% 282,033,702
2023-08-24 2023-08-22 1.530 185,004,488 +4,504,619 6.72% 283,056,867
2023-08-23 2023-08-21 1.450 180,499,869 +710,297 6.56% 261,724,810
2023-08-22 2023-08-18 1.610 179,789,572 -928,500 6.53% 289,461,211
2023-08-21 2023-08-17 1.620 180,718,072 -448,136 6.57% 292,763,277
2023-08-18 2023-08-16 1.620 181,166,208 +858,230 6.58% 293,489,257
2023-08-17 2023-08-15 1.640 180,307,978 -1,498,000 6.55% 295,705,084
2023-08-16 2023-08-14 1.640 181,805,978 -4,620,317 6.60% 298,161,804
2023-08-15 2023-08-11 1.630 186,426,295 -287,225 6.77% 303,874,861
2023-08-14 2023-08-10 1.680 186,713,520 -7,516,164 6.78% 313,678,714
2023-08-11 2023-08-09 1.720 194,229,684 -1,377,507 7.06% 334,075,056
2023-08-10 2023-08-08 1.720 195,607,191 -5,361,040 7.11% 336,444,369
2023-08-09 2023-08-07 1.750 200,968,231 -1,007,800 7.30% 351,694,404
2023-08-08 2023-08-04 1.740 201,976,031 +7,533,507 7.34% 351,438,294
2023-08-07 2023-08-03 1.760 194,442,524 -8,328,000 7.06% 342,218,842
2023-08-04 2023-08-02 1.780 202,770,524 -1,058,400 7.37% 360,931,533
2023-08-03 2023-08-01 1.790 203,828,924 -232,000 7.40% 364,853,774
2023-08-02 2023-07-31 1.800 204,060,924 +1,892,330 7.41% 367,309,663
2023-08-01 2023-07-28 1.790 202,168,594 +857,310 7.34% 361,881,783
2023-07-31 2023-07-27 1.770 201,311,284 -68,000 7.31% 356,320,973
2023-07-28 2023-07-26 1.760 201,379,284 -68,000 7.32% 354,427,540
2023-07-27 2023-07-25 1.790 201,447,284 -1,234,457 7.32% 360,590,638
2023-07-26 2023-07-24 1.750 202,681,741 -1,460,000 7.36% 354,693,047
2023-07-25 2023-07-21 1.750 204,141,741 -2,805,400 7.42% 357,248,047
2023-07-24 2023-07-20 1.790 206,947,141 -1,190,600 7.52% 370,435,382
2023-07-21 2023-07-19 1.790 208,137,741 -1,565,196 7.56% 372,566,556
2023-07-20 2023-07-18 1.780 209,702,937 +2,921,516 7.62% 373,271,228
2023-07-19 2023-07-14 1.830 206,781,421 +284,164 7.51% 378,410,000
2023-07-18 2023-07-13 1.840 206,497,257 +797,222 7.50% 379,954,953
2023-07-14 2023-07-12 1.810 205,700,035 +3,407,472 7.47% 372,317,063
2023-07-13 2023-07-11 1.800 202,292,563 +1,517,257 7.35% 364,126,613
2023-07-12 2023-07-10 1.800 200,775,306 +1,181,942 7.29% 361,395,551
2023-07-11 2023-07-07 1.790 199,593,364 -1,298,935 7.25% 357,272,122
2023-07-10 2023-07-06 1.800 200,892,299 -2,595,920 7.30% 361,606,138
2023-07-07 2023-07-05 1.820 203,488,219 +2,689,065 7.39% 370,348,559
2023-07-06 2023-07-04 1.820 200,799,154 +2,004,990 7.29% 365,454,460
2023-07-05 2023-07-03 1.780 198,794,164 +6,800,000 7.22% 353,853,612
2023-07-04 2023-06-30 1.750 191,994,164 -1,076,060 6.97% 335,989,787
2023-07-03 2023-06-29 1.780 193,070,224 -9,293,940 7.01% 343,664,999
2023-06-30 2023-06-28 1.800 202,364,164 -1,532,731 7.35% 364,255,495
2023-06-29 2023-06-27 1.770 203,896,895 +2,205,255 7.41% 360,897,504
2023-06-28 2023-06-26 1.760 201,691,640 +7,829,451 7.33% 354,977,286
2023-06-27 2023-06-23 1.800 193,862,189 +4,818,136 7.04% 348,951,940
2023-06-26 2023-06-21 1.720 189,044,053 +9,193,787 6.87% 325,155,771
2023-06-23 2023-06-20 2.070 179,850,266 +5,547,524 6.53% 372,290,051
2023-06-21 2023-06-19 2.050 174,302,742 -390,000 6.33% 357,320,621
2023-06-20 2023-06-16 2.190 174,692,742 -4,108,579 6.35% 382,577,105
2023-06-19 2023-06-15 2.180 178,801,321 -614,000 6.50% 389,786,880
2023-06-16 2023-06-14 2.120 179,415,321 -2,041,340 6.52% 380,360,481
2023-06-15 2023-06-13 2.110 181,456,661 +1,258,541 6.59% 382,873,555
2023-06-14 2023-06-12 2.060 180,198,120 -1,943,800 6.55% 371,208,127
2023-06-13 2023-06-09 2.060 182,141,920 -726,600 6.62% 375,212,355
2023-06-12 2023-06-08 2.040 182,868,520 -658,800 6.64% 373,051,781
2023-06-09 2023-06-07 2.040 183,527,320 +2,406,298 6.67% 374,395,733
2023-06-08 2023-06-06 2.020 181,121,022 -547,500 6.58% 365,864,464
2023-06-07 2023-06-05 2.040 181,668,522 -563,000 6.60% 370,603,785
2023-06-06 2023-06-02 2.030 182,231,522 -1,340,466 6.62% 369,929,990
2023-06-05 2023-06-01 2.000 183,571,988 +7,539,686 6.67% 367,143,976
2023-06-02 2023-05-31 1.990 176,032,302 -638,000 6.39% 350,304,281
2023-06-01 2023-05-30 1.970 176,670,302 -4,318,739 6.42% 348,040,495
2023-05-31 2023-05-29 1.950 180,989,041 +2,795,661 6.58% 352,928,630
2023-05-30 2023-05-25 1.970 178,193,380 +949,219 6.47% 351,040,959
2023-05-29 2023-05-24 2.060 177,244,161 +542,812 6.44% 365,122,972
2023-05-25 2023-05-23 2.090 176,701,349 -724,364 6.42% 369,305,819
2023-05-24 2023-05-22 2.140 177,425,713 -2,425,063 6.45% 379,691,026
2023-05-23 2023-05-19 2.160 179,850,776 +2,428,629 6.53% 388,477,676
2023-05-22 2023-05-18 2.300 177,422,147 +2,394,653 6.45% 408,070,938
2023-05-19 2023-05-17 2.270 175,027,494 +1,519,804 6.36% 397,312,411
2023-05-18 2023-05-16 2.240 173,507,690 +1,774,600 6.30% 388,657,226
2023-05-17 2023-05-15 2.220 171,733,090 -1,528,480 6.24% 381,247,460
2023-05-16 2023-05-12 2.220 173,261,570 +895,454 6.29% 384,640,685
2023-05-15 2023-05-11 2.290 172,366,116 -72,000 6.26% 394,718,406
2023-05-12 2023-05-10 2.330 172,438,116 -122,000 6.26% 401,780,810
2023-05-11 2023-05-09 2.330 172,560,116 +644,380 6.27% 402,065,070
2023-05-10 2023-05-08 2.400 171,915,736 +1,124,259 6.25% 412,597,766
2023-05-09 2023-05-05 2.440 170,791,477 +1,348,599 6.20% 416,731,204
2023-05-08 2023-05-04 2.390 169,442,878 -766,500 6.16% 404,968,478
2023-05-05 2023-05-03 2.410 170,209,378 -1,396,764 6.18% 410,204,601
2023-05-04 2023-05-02 2.430 171,606,142 -365,900 6.23% 417,002,925
2023-05-03 2023-04-28 2.530 171,972,042 +1,544,100 6.25% 435,089,266
2023-05-02 2023-04-27 2.450 170,427,942 -1,518,900 6.19% 417,548,458
2023-04-28 2023-04-26 2.400 171,946,842 -2,355,220 6.25% 412,672,421
2023-04-27 2023-04-25 2.400 174,302,062 -430,800 6.33% 418,324,949
2023-04-26 2023-04-24 2.450 174,732,862 +797,827 6.35% 428,095,512
2023-04-25 2023-04-21 2.460 173,935,035 -786,400 6.32% 427,880,186
2023-04-24 2023-04-20 2.580 174,721,435 +1,158,013 6.35% 450,781,302
2023-04-21 2023-04-19 2.610 173,563,422 -3,014,665 6.31% 453,000,531
2023-04-20 2023-04-18 2.600 176,578,087 +530,565 6.41% 459,103,026
2023-04-19 2023-04-17 2.650 176,047,522 +2,433,933 6.40% 466,525,933
2023-04-18 2023-04-14 2.590 173,613,589 -1,831,600 6.31% 449,659,196
2023-04-17 2023-04-13 2.600 175,445,189 -1,933,360 6.37% 456,157,491
2023-04-14 2023-04-12 2.590 177,378,549 +1,395,841 6.44% 459,410,442
2023-04-13 2023-04-11 2.520 175,982,708 +2,006,482 6.39% 443,476,424
2023-04-12 2023-04-06 2.480 173,976,226 +3,049,311 6.32% 431,461,040
2023-04-11 2023-04-04 2.500 170,926,915 +2,385,915 6.21% 427,317,288
2023-04-06 2023-04-03 2.460 168,541,000 +4,802,877 6.12% 414,610,860
2023-04-04 2023-03-31 2.310 163,738,123 -865,900 5.95% 378,235,064
2023-04-03 2023-03-30 2.320 164,604,023 +507,874 5.98% 381,881,333
2023-03-31 2023-03-29 2.270 164,096,149 +1,257,606 5.93% 372,498,258
2023-03-30 2023-03-28 2.220 162,838,543 -1,866,251 5.88% 361,501,565
2023-03-29 2023-03-27 2.240 164,704,794 -973,811 5.95% 368,938,739
2023-03-28 2023-03-24 2.250 165,678,605 -311,800 5.99% 372,776,861
2023-03-27 2023-03-23 2.230 165,990,405 -1,119,448 6.00% 370,158,603
2023-03-24 2023-03-22 2.050 167,109,853 +2,188,814 6.04% 342,575,199
2023-03-23 2023-03-21 2.020 164,921,039 +1,097,983 5.96% 333,140,499
2023-03-22 2023-03-20 2.010 163,823,056 +4,170,776 5.92% 329,284,343
2023-03-21 2023-03-17 2.070 159,652,280 +1,322,487 5.77% 330,480,220
2023-03-20 2023-03-16 2.000 158,329,793 +2,034,700 5.72% 316,659,586
2023-03-17 2023-03-15 2.040 156,295,093 +1,240,458 5.65% 318,841,990
2023-03-16 2023-03-14 2.000 155,054,635 -384,500 5.60% 310,109,270
2023-03-15 2023-03-13 2.050 155,439,135 +1,003,202 5.62% 318,650,227
2023-03-14 2023-03-10 2.020 154,435,933 +281,000 5.58% 311,960,585
2023-03-13 2023-03-09 2.060 154,154,933 -841,300 5.57% 317,559,162
2023-03-10 2023-03-08 2.080 154,996,233 -18,000 5.60% 322,392,165
2023-03-09 2023-03-07 2.090 155,014,233 -505,596 5.60% 323,979,747
2023-03-08 2023-03-06 2.200 155,519,829 +823,100 5.62% 342,143,624
2023-03-07 2023-03-03 2.270 154,696,729 -513,100 5.59% 351,161,575
2023-03-06 2023-03-02 2.260 155,209,829 -748,987 5.61% 350,774,214
2023-03-03 2023-03-01 2.270 155,958,816 +1,214,896 5.63% 354,026,512
2023-03-02 2023-02-28 2.180 154,743,920 +904,528 5.59% 337,341,746
2023-03-01 2023-02-27 2.170 153,839,392 +609,459 5.56% 333,831,481
2023-02-28 2023-02-24 2.190 153,229,933 +8,000 5.54% 335,573,553
2023-02-27 2023-02-23 2.220 153,221,933 -1,071,800 5.54% 340,152,691
2023-02-24 2023-02-22 2.200 154,293,733 -1,908,150 5.57% 339,446,213
2023-02-23 2023-02-21 2.240 156,201,883 -4,069,520 5.64% 349,892,218
2023-02-22 2023-02-20 2.260 160,271,403 +1,640,820 5.79% 362,213,371
2023-02-21 2023-02-17 2.100 158,630,583 -3,471,860 5.73% 333,124,224
2023-02-20 2023-02-16 2.130 162,102,443 +2,259,735 5.86% 345,278,204
2023-02-17 2023-02-15 2.040 159,842,708 -1,404,300 5.77% 326,079,124
2023-02-16 2023-02-14 2.030 161,247,008 -1,942,521 5.83% 327,331,426
2023-02-15 2023-02-13 2.070 163,189,529 +794,215 5.90% 337,802,325
2023-02-14 2023-02-10 2.060 162,395,314 -2,122,000 5.87% 334,534,347
2023-02-13 2023-02-09 2.160 164,517,314 +934,160 5.94% 355,357,398
2023-02-10 2023-02-08 2.100 163,583,154 +155,800 5.91% 343,524,623
2023-02-09 2023-02-07 2.150 163,427,354 -2,159,693 5.90% 351,368,811
2023-02-08 2023-02-06 2.140 165,587,047 -2,266,631 5.98% 354,356,281
2023-02-07 2023-02-03 2.260 167,853,678 -2,655,526 6.06% 379,349,312
2023-02-06 2023-02-02 2.190 170,509,204 +6,086,534 6.16% 373,415,157
2023-02-03 2023-02-01 2.040 164,422,670 +2,722,986 5.94% 335,422,247
2023-02-02 2023-01-31 1.980 161,699,684 -3,964,820 5.84% 320,165,374
2023-02-01 2023-01-30 1.950 165,664,504 -24,670,000 5.98% 323,045,783
2023-01-31 2023-01-27 2.000 190,334,504 -857,748 6.88% 380,669,008
2023-01-30 2023-01-26 2.010 191,192,252 +2,805,078 6.91% 384,296,427
2023-01-27 2023-01-20 1.960 188,387,174 -1,620,392 6.81% 369,238,861
2023-01-26 2023-01-19 1.950 190,007,566 -1,219,882 6.86% 370,514,754
2023-01-20 2023-01-18 1.950 191,227,448 -1,491,232 6.91% 372,893,524
2023-01-19 2023-01-17 1.950 192,718,680 +654,360 6.96% 375,801,426
2023-01-18 2023-01-16 2.030 192,064,320 -1,785,000 6.94% 389,890,570
2023-01-17 2023-01-13 1.980 193,849,320 +3,705,714 7.00% 383,821,654
2023-01-16 2023-01-12 1.880 190,143,606 -3,712,211 6.87% 357,469,979
2023-01-13 2023-01-11 1.880 193,855,817 -373,802 7.00% 364,448,936
2023-01-12 2023-01-10 1.860 194,229,619 +2,187,998 7.02% 361,267,091
2023-01-11 2023-01-09 1.900 192,041,621 +2,441,924 6.94% 364,879,080
2023-01-10 2023-01-06 1.860 189,599,697 -2,483,856 6.85% 352,655,436
2023-01-09 2023-01-05 1.860 192,083,553 -1,831,648 6.94% 357,275,409
2023-01-06 2023-01-04 1.870 193,915,201 +1,106,739 7.01% 362,621,426
2023-01-05 2023-01-03 1.800 192,808,462 -889,995 6.97% 347,055,232
2023-01-04 2022-12-30 1.800 193,698,457 +3,719,078 7.00% 348,657,223
2023-01-03 2022-12-29 1.620 189,979,379 -4,849,991 6.86% 307,766,594
2022-12-30 2022-12-28 1.680 194,829,370 -357,843 7.04% 327,313,342
2022-12-29 2022-12-23 1.570 195,187,213 +2,783,479 7.05% 306,443,924
2022-12-28 2022-12-22 1.530 192,403,734 -168,000 6.95% 294,377,713
2022-12-23 2022-12-21 1.510 192,571,734 -220,000 6.96% 290,783,318
2022-12-22 2022-12-20 1.540 192,791,734 -1,224,000 6.96% 296,899,270
2022-12-20 2022-12-16 1.600 194,015,734 -364,000 7.01% 310,425,174
2022-12-19 2022-12-15 1.580 194,379,734 -60,000 7.02% 307,119,980
2022-12-16 2022-12-14 1.610 194,439,734 +10,000 7.02% 313,047,972
2022-12-15 2022-12-13 1.600 194,429,734 -555,364 7.02% 311,087,574
2022-12-14 2022-12-12 1.610 194,985,098 -1,283,600 7.04% 313,926,008
2022-12-13 2022-12-09 1.660 196,268,698 +4,427,511 7.09% 325,806,039
2022-12-12 2022-12-08 1.650 191,841,187 -281,713 6.93% 316,537,959
2022-12-09 2022-12-07 1.590 192,122,900 -1,325,300 6.94% 305,475,411
2022-12-08 2022-12-06 1.610 193,448,200 -2,704,957 6.99% 311,451,602
2022-12-07 2022-12-05 1.660 196,153,157 +3,621,628 7.09% 325,614,241
2022-12-06 2022-12-02 1.580 192,531,529 -1,006,900 6.96% 304,199,816
2022-12-05 2022-12-01 1.550 193,538,429 +1,386,910 6.99% 299,984,565
2022-12-02 2022-11-30 1.530 192,151,519 +1,909,000 6.94% 293,991,824
2022-12-01 2022-11-29 1.520 190,242,519 +712,111 6.87% 289,168,629
2022-11-30 2022-11-28 1.470 189,530,408 -401,590 6.85% 278,609,700
2022-11-29 2022-11-25 1.510 189,931,998 +130,000 6.86% 286,797,317
2022-11-28 2022-11-24 1.530 189,801,998 -110,625 6.86% 290,397,057
2022-11-25 2022-11-23 1.510 189,912,623 -1,156,575 6.86% 286,768,061
2022-11-24 2022-11-22 1.540 191,069,198 -226,000 6.90% 294,246,565
2022-11-23 2022-11-21 1.600 191,295,198 -604,592 6.91% 306,072,317
2022-11-22 2022-11-18 1.660 191,899,790 -2,828,000 6.93% 318,553,651
2022-11-21 2022-11-17 1.660 194,727,790 -10,818,000 7.03% 323,248,131
2022-11-18 2022-11-16 1.760 205,545,790 -2,559,746 7.43% 361,760,590
2022-11-17 2022-11-15 1.600 208,105,536 +1,274,000 7.52% 332,968,858
2022-11-16 2022-11-14 1.440 206,831,536 +1,643,047 7.47% 297,837,412
2022-11-15 2022-11-11 1.390 205,188,489 +214,000 7.41% 285,212,000
2022-11-14 2022-11-10 1.330 204,974,489 -756,800 7.41% 272,616,070
2022-11-11 2022-11-09 1.380 205,731,289 -6,000 7.43% 283,909,179
2022-11-10 2022-11-08 1.410 205,737,289 +1,013,499 7.43% 290,089,577
2022-11-09 2022-11-07 1.400 204,723,790 +1,258,000 7.40% 286,613,306
2022-11-08 2022-11-04 1.340 203,465,790 +324,000 7.35% 272,644,159
2022-11-07 2022-11-03 1.320 203,141,790 +20,000 7.34% 268,147,163
2022-11-04 2022-11-02 1.320 203,121,790 +120,000 7.34% 268,120,763
2022-11-03 2022-11-01 1.280 203,001,790 +33,341 7.33% 259,842,291
2022-11-02 2022-10-31 1.230 202,968,449 -746,300 7.33% 249,651,192
2022-11-01 2022-10-28 1.200 203,714,749 -154,000 7.36% 244,457,699
2022-10-31 2022-10-27 1.250 203,868,749 +2,022,866 7.37% 254,835,936
2022-10-28 2022-10-26 1.240 201,845,883 +1,741,093 7.29% 250,288,895
2022-10-27 2022-10-25 1.190 200,104,790 -235,973 7.23% 238,124,700
2022-10-26 2022-10-24 1.150 200,340,763 -1,518,000 7.24% 230,391,877
2022-10-25 2022-10-21 1.280 201,858,763 +1,790,000 7.29% 258,379,217
2022-10-24 2022-10-20 1.260 200,068,763 +1,780,481 7.23% 252,086,641
2022-10-21 2022-10-19 1.310 198,288,282 -1,315,176 7.16% 259,757,649
2022-10-20 2022-10-18 1.350 199,603,458 +5,544,079 7.21% 269,464,668
2022-10-19 2022-10-17 1.290 194,059,379 +3,506,740 7.01% 250,336,599
2022-10-18 2022-10-14 1.310 190,552,639 +4,887,476 6.88% 249,623,957
2022-10-17 2022-10-13 1.270 185,665,163 -144,256 6.71% 235,794,757
2022-10-14 2022-10-12 1.370 185,809,419 +876,256 6.71% 254,558,904
2022-10-13 2022-10-11 1.410 184,933,163 -422,000 6.68% 260,755,760
2022-10-12 2022-10-10 1.460 185,355,163 -305,268 6.70% 270,618,538
2022-10-11 2022-10-07 1.450 185,660,431 -52,731 6.71% 269,207,625
2022-10-10 2022-10-06 1.500 185,713,162 -150,469 6.71% 278,569,743
2022-10-07 2022-10-05 1.470 185,863,631 +1,823,277 6.71% 273,219,538
2022-10-06 2022-10-03 1.430 184,040,354 -1,958,908 6.65% 263,177,706
2022-10-05 2022-09-30 1.470 185,999,262 +5,175,930 6.72% 273,418,915
2022-10-03 2022-09-29 1.460 180,823,332 +1,076,000 6.53% 264,002,065
2022-09-30 2022-09-28 1.570 179,747,332 +990,000 6.49% 282,203,311
2022-09-29 2022-09-27 1.630 178,757,332 +878,000 6.46% 291,374,451
2022-09-28 2022-09-26 1.610 177,879,332 -6,000 6.43% 286,385,725
2022-09-27 2022-09-23 1.610 177,885,332 +26,000 6.43% 286,395,385
2022-09-26 2022-09-22 1.660 177,859,332 -78,000 6.43% 295,246,491
2022-09-23 2022-09-21 1.680 177,937,332 -54,000 6.43% 298,934,718
2022-09-22 2022-09-20 1.690 177,991,332 -1,113,613 6.43% 300,805,351
2022-09-21 2022-09-19 1.670 179,104,945 -26,000 6.47% 299,105,258
2022-09-20 2022-09-16 1.740 179,130,945 -281,469 6.47% 311,687,844
2022-09-19 2022-09-15 1.840 179,412,414 -682,065 6.48% 330,118,842
2022-09-16 2022-09-14 1.890 180,094,479 +45,368 6.51% 340,378,565
2022-09-15 2022-09-13 1.890 180,049,111 -862,427 6.50% 340,292,820
2022-09-14 2022-09-09 1.890 180,911,538 -34,000 6.54% 341,922,807
2022-09-13 2022-09-08 1.870 180,945,538 -94,782 6.54% 338,368,156
2022-09-09 2022-09-07 1.890 181,040,320 +654,427 6.54% 342,166,205
2022-09-08 2022-09-06 1.900 180,385,893 +26,000 6.52% 342,733,197
2022-09-07 2022-09-05 1.930 180,359,893 -312,000 6.52% 348,094,593
2022-09-06 2022-09-02 1.940 180,671,893 -325,516 6.53% 350,503,472
2022-09-05 2022-09-01 1.950 180,997,409 +339,116 6.54% 352,944,948
2022-09-02 2022-08-31 1.950 180,658,293 -828,085 6.53% 352,283,671
2022-09-01 2022-08-30 1.930 181,486,378 +228,000 6.56% 350,268,710
2022-08-31 2022-08-29 1.940 181,258,378 -462,000 6.55% 351,641,253
2022-08-30 2022-08-26 1.950 181,720,378 +323,285 6.56% 354,354,737
2022-08-29 2022-08-25 1.890 181,397,093 -86,000 6.55% 342,840,506
2022-08-26 2022-08-24 1.870 181,483,093 -206,000 6.56% 339,373,384
2022-08-25 2022-08-23 1.930 181,689,093 -1,320,000 6.56% 350,659,949
2022-08-24 2022-08-22 1.930 183,009,093 -140,000 6.61% 353,207,549
2022-08-23 2022-08-19 1.960 183,149,093 +543,800 6.62% 358,972,222
2022-08-22 2022-08-18 1.970 182,605,293 -594,000 6.60% 359,732,427
2022-08-19 2022-08-17 2.060 183,199,293 +768,647 6.62% 377,390,544
2022-08-18 2022-08-16 2.120 182,430,646 +440,000 6.59% 386,752,970
2022-08-17 2022-08-15 2.150 181,990,646 +790,897 6.57% 391,279,889
2022-08-16 2022-08-12 2.170 181,199,749 -771,217 6.55% 393,203,455
2022-08-15 2022-08-11 2.190 181,970,966 +1,004,898 6.57% 398,516,416
2022-08-12 2022-08-10 2.130 180,966,068 -1,144,898 6.54% 385,457,725
2022-08-11 2022-08-09 2.160 182,110,966 +290,037 6.58% 393,359,687
2022-08-10 2022-08-08 2.150 181,820,929 +365,954 6.57% 390,914,997
2022-08-09 2022-08-05 2.110 181,454,975 +549,362 6.56% 382,869,997
2022-08-08 2022-08-04 2.050 180,905,613 +4,000 6.54% 370,856,507
2022-08-05 2022-08-03 2.030 180,901,613 -6,000 6.54% 367,230,274
2022-08-04 2022-08-02 2.010 180,907,613 -1,468,000 6.54% 363,624,302
2022-08-03 2022-08-01 2.070 182,375,613 -552,000 6.59% 377,517,519
2022-08-02 2022-07-29 2.140 182,927,613 -140,000 6.61% 391,465,092
2022-08-01 2022-07-28 2.170 183,067,613 +12,000 6.61% 397,256,720
2022-07-29 2022-07-27 2.170 183,055,613 -643,714 6.61% 397,230,680
2022-07-28 2022-07-26 2.160 183,699,327 +545,714 6.64% 396,790,546
2022-07-27 2022-07-25 2.140 183,153,613 -493,740 6.62% 391,948,732
2022-07-26 2022-07-22 2.180 183,647,353 +1,703,437 6.63% 400,351,230
2022-07-25 2022-07-21 2.170 181,943,916 +573,303 6.57% 394,818,298
2022-07-22 2022-07-20 2.180 181,370,613 -645,559 6.55% 395,387,936
2022-07-20 2022-07-18 2.100 182,016,172 +2,585,055 6.58% 382,233,961
2022-07-19 2022-07-15 2.070 179,431,117 -1,381,188 6.48% 371,422,412
2022-07-18 2022-07-14 2.130 180,812,305 +653,188 6.53% 385,130,210
2022-07-15 2022-07-13 2.170 180,159,117 -535,000 6.51% 390,945,284
2022-07-14 2022-07-12 2.090 180,694,117 +406,000 6.53% 377,650,705
2022-07-13 2022-07-11 2.170 180,288,117 +313,651 6.51% 391,225,214
2022-07-12 2022-07-08 2.240 179,974,466 -664,000 6.50% 403,142,804
2022-07-11 2022-07-07 2.220 180,638,466 -762,000 6.53% 401,017,395
2022-07-08 2022-07-06 2.240 181,400,466 -4,000 6.55% 406,337,044
2022-07-07 2022-07-05 2.240 181,404,466 -818,000 6.55% 406,346,004
2022-07-06 2022-07-04 2.290 182,222,466 -810,000 6.58% 417,289,447
2022-07-05 2022-06-30 2.310 183,032,466 -342,000 6.61% 422,804,996
2022-07-04 2022-06-29 2.370 183,374,466 -528,000 6.62% 434,597,484
2022-06-30 2022-06-28 2.400 183,902,466 -1,246,970 6.64% 441,365,918
2022-06-29 2022-06-27 2.410 185,149,436 -1,485,030 6.69% 446,210,141
2022-06-28 2022-06-24 2.320 186,634,466 -1,390,001 6.74% 432,991,961
2022-06-27 2022-06-23 2.290 188,024,467 -774,001 6.79% 430,576,029
2022-06-24 2022-06-22 2.320 188,798,468 -73,000 6.82% 438,012,446
2022-06-23 2022-06-21 2.380 188,871,468 -687,830 6.82% 449,514,094
2022-06-22 2022-06-20 2.350 189,559,298 +318,090 6.85% 445,464,350
2022-06-21 2022-06-17 2.360 189,241,208 -835,999 6.84% 446,609,251
2022-06-20 2022-06-16 2.370 190,077,207 +6,084,748 6.87% 450,482,981
2022-06-17 2022-06-15 2.410 183,992,459 +1,365,799 6.65% 443,421,826
2022-06-16 2022-06-14 2.470 182,626,660 +49,641 6.60% 451,087,850
2022-06-15 2022-06-13 2.400 182,577,019 -5,373,281 6.60% 438,184,846
2022-06-14 2022-06-10 2.630 187,950,300 +160,380 6.79% 494,309,289
2022-06-13 2022-06-09 2.250 187,789,920 -508,396 6.78% 422,527,320
2022-06-10 2022-06-08 2.220 188,298,316 +2,109,040 6.80% 418,022,262
2022-06-09 2022-06-07 2.090 186,189,276 +1,360,059 6.73% 389,135,587
2022-06-08 2022-06-06 2.080 184,829,217 -56,645 6.68% 384,444,771
2022-06-07 2022-06-02 2.050 184,885,862 -104,000 6.68% 379,016,017
2022-06-06 2022-06-01 2.080 184,989,862 -588,355 6.68% 384,778,913
2022-06-02 2022-05-31 2.060 185,578,217 +1,381,864 6.70% 382,291,127
2022-06-01 2022-05-30 2.020 184,196,353 +1,083,834 6.65% 372,076,633
2022-05-31 2022-05-27 2.010 183,112,519 -1,165,307 6.62% 368,056,163
2022-05-30 2022-05-26 2.010 184,277,826 +225,235 6.66% 370,398,430
2022-05-27 2022-05-25 2.030 184,052,591 -631,980 6.65% 373,626,760
2022-05-26 2022-05-24 2.040 184,684,571 -1,519,900 6.67% 376,756,525
2022-05-25 2022-05-23 2.060 186,204,471 +301,734 6.73% 383,581,210
2022-05-24 2022-05-20 2.040 185,902,737 -1,700,000 6.72% 379,241,583
2022-05-23 2022-05-19 1.960 187,602,737 -6,812,506 6.78% 367,701,365
2022-05-20 2022-05-18 2.000 194,415,243 -567,443 7.02% 388,830,486
2022-05-19 2022-05-17 2.020 194,982,686 +1,811,054 7.04% 393,865,026
2022-05-18 2022-05-16 1.940 193,171,632 +528,495 6.98% 374,752,966
2022-05-17 2022-05-13 1.950 192,643,137 +396,000 6.96% 375,654,117
2022-05-16 2022-05-12 1.910 192,247,137 -303,999 6.95% 367,192,032
2022-05-13 2022-05-11 1.980 192,551,136 -346,000 6.96% 381,251,249
2022-05-12 2022-05-10 1.970 192,897,136 -1,096,600 6.97% 380,007,358
2022-05-11 2022-05-06 2.000 193,993,736 -816,080 7.01% 387,987,472
2022-05-10 2022-05-05 2.070 194,809,816 +612,201 7.04% 403,256,319
2022-05-06 2022-05-04 2.090 194,197,615 -144,021 7.02% 405,873,015
2022-05-05 2022-05-03 2.110 194,341,636 -4,000 7.02% 410,060,852
2022-05-04 2022-04-29 2.090 194,345,636 +559,810 7.02% 406,182,379
2022-05-03 2022-04-28 2.030 193,785,826 +793,091 7.00% 393,385,227
2022-04-29 2022-04-27 2.010 192,992,735 +462,302 6.97% 387,915,397
2022-04-28 2022-04-26 2.020 192,530,433 +656,335 6.96% 388,911,475
2022-04-27 2022-04-25 2.000 191,874,098 -1,746,000 6.93% 383,748,196
2022-04-26 2022-04-22 2.130 193,620,098 -969,999 6.99% 412,410,809
2022-04-25 2022-04-21 2.150 194,590,097 -1,362,999 7.03% 418,368,709
2022-04-22 2022-04-20 2.210 195,953,096 -2,236,866 7.08% 433,056,342
2022-04-21 2022-04-19 2.240 198,189,962 +1,281,600 7.16% 443,945,515
2022-04-20 2022-04-14 2.280 196,908,362 -798,000 7.11% 448,951,065
2022-04-19 2022-04-13 2.280 197,706,362 -1,093,999 7.14% 450,770,505
2022-04-14 2022-04-12 2.300 198,800,361 -6,171,100 7.18% 457,240,830
2022-04-13 2022-04-11 2.140 204,971,461 -5,271,687 7.40% 438,638,927
2022-04-12 2022-04-08 2.220 210,243,148 -674,000 7.60% 466,739,789
2022-04-11 2022-04-07 2.200 210,917,148 -1,580,000 7.62% 464,017,726
2022-04-08 2022-04-06 2.320 212,497,148 -1,067,500 7.68% 492,993,383
2022-04-07 2022-04-04 2.400 213,564,648 -56,000 7.72% 512,555,155
2022-04-06 2022-04-01 2.310 213,620,648 +5,318,320 7.72% 493,463,697
2022-04-04 2022-03-31 2.280 208,302,328 -602,000 7.53% 474,929,308
2022-04-01 2022-03-30 2.290 208,904,328 -1,938,000 7.55% 478,390,911
2022-03-31 2022-03-29 2.310 210,842,328 -7,659 7.62% 487,045,778
2022-03-30 2022-03-28 2.270 210,849,987 -1,826,000 7.62% 478,629,470
2022-03-29 2022-03-25 2.340 212,675,987 -9,488,818 7.68% 497,661,810
2022-03-28 2022-03-24 2.500 222,164,805 -1,562,350 8.03% 555,412,012
2022-03-25 2022-03-23 2.370 223,727,155 +2,474,273 8.08% 530,233,357
2022-03-24 2022-03-22 2.280 221,252,882 +2,283,406 7.99% 504,456,571
2022-03-23 2022-03-21 2.380 218,969,476 -759,500 7.91% 521,147,353
2022-03-22 2022-03-18 2.370 219,728,976 -1,862,436 7.94% 520,757,673
2022-03-21 2022-03-17 2.370 221,591,412 +7,525,084 8.01% 525,171,646
2022-03-18 2022-03-16 2.130 214,066,328 +13,943,881 7.73% 455,961,279
2022-03-17 2022-03-15 1.990 200,122,447 +5,728,928 7.23% 398,243,670
2022-03-16 2022-03-14 2.220 194,393,519 +5,257,200 7.02% 431,553,612
2022-03-15 2022-03-11 2.430 189,136,319 +4,318,237 6.83% 459,601,255
2022-03-14 2022-03-10 2.480 184,818,082 +1,204,571 6.68% 458,348,843
2022-03-11 2022-03-09 2.470 183,613,511 +2,189,108 6.63% 453,525,372
2022-03-10 2022-03-08 2.500 181,424,403 +438,700 6.55% 453,561,008
2022-03-09 2022-03-07 2.610 180,985,703 -212,575 6.54% 472,372,685
2022-03-08 2022-03-04 2.760 181,198,278 -1,187,859 6.55% 500,107,247
2022-03-07 2022-03-03 2.810 182,386,137 -85,500 6.59% 512,505,045
2022-03-04 2022-03-02 2.770 182,471,637 -5,533,396 6.59% 505,446,434
2022-03-03 2022-03-01 2.850 188,005,033 +2,724,937 6.79% 535,814,344
2022-03-02 2022-02-28 2.760 185,280,096 +1,896,213 6.69% 511,373,065
2022-03-01 2022-02-25 2.830 183,383,883 +979,261 6.63% 518,976,389
2022-02-28 2022-02-24 2.790 182,404,622 -6,109,089 6.59% 508,908,895
2022-02-25 2022-02-23 2.900 188,513,711 +979,316 6.81% 546,689,762
2022-02-24 2022-02-22 2.840 187,534,395 -2,099,878 6.77% 532,597,682
2022-02-23 2022-02-21 2.970 189,634,273 -753,250 6.85% 563,213,791
2022-02-22 2022-02-18 3.050 190,387,523 -269,832 6.88% 580,681,945
2022-02-21 2022-02-17 3.070 190,657,355 -160,950 6.89% 585,318,080
2022-02-18 2022-02-16 3.090 190,818,305 +9,600 6.89% 589,628,562
2022-02-17 2022-02-15 3.100 190,808,705 +332,000 6.89% 591,506,986
2022-02-16 2022-02-14 3.070 190,476,705 -395,482 6.88% 584,763,484
2022-02-15 2022-02-11 3.040 190,872,187 -898,470 6.90% 580,251,448
2022-02-14 2022-02-10 3.060 191,770,657 +105,703 6.93% 586,818,210
2022-02-11 2022-02-09 3.090 191,664,954 -155,413 6.92% 592,244,708
2022-02-10 2022-02-08 3.080 191,820,367 +406,722 6.93% 590,806,730
2022-02-09 2022-02-07 3.090 191,413,645 -233,161 6.92% 591,468,163
2022-02-08 2022-02-04 3.080 191,646,806 +2,427,343 6.92% 590,272,162
2022-02-07 2022-01-31 3.020 189,219,463 -2,517,100 6.84% 571,442,778
2022-02-04 2022-01-27 3.030 191,736,563 -784,536 6.93% 580,961,786
2022-01-28 2022-01-26 3.070 192,521,099 -3,286,509 6.96% 591,039,774
2022-01-27 2022-01-25 3.060 195,807,608 -1,163,700 7.07% 599,171,280
2022-01-26 2022-01-24 3.160 196,971,308 -813,750 7.12% 622,429,333
2022-01-25 2022-01-21 3.220 197,785,058 +127,830 7.15% 636,867,887
2022-01-24 2022-01-20 3.300 197,657,228 +284,500 7.14% 652,268,852
2022-01-21 2022-01-19 3.230 197,372,728 +1,636,836 7.13% 637,513,911
2022-01-20 2022-01-18 3.130 195,735,892 -507,413 7.07% 612,653,342
2022-01-19 2022-01-17 3.100 196,243,305 +191,413 7.09% 608,354,246
2022-01-18 2022-01-14 3.140 196,051,892 -321,100 7.08% 615,602,941
2022-01-17 2022-01-13 3.220 196,372,992 -4,192,460 7.09% 632,321,034
2022-01-14 2022-01-12 3.140 200,565,452 +392,070 7.25% 629,775,519
2022-01-13 2022-01-11 3.090 200,173,382 -384,959 7.23% 618,535,750
2022-01-12 2022-01-10 3.090 200,558,341 +410,834 7.25% 619,725,274
2022-01-11 2022-01-07 3.080 200,147,507 -1,916,353 7.23% 616,454,322
2022-01-10 2022-01-06 3.010 202,063,860 -128,781 7.30% 608,212,219
2022-01-07 2022-01-05 3.010 202,192,641 -2,365,650 7.30% 608,599,849
2022-01-06 2022-01-04 3.090 204,558,291 -880,299 7.39% 632,085,119
2022-01-05 2022-01-03 3.090 205,438,590 -619,400 7.42% 634,805,243
2022-01-04 2021-12-31 3.100 206,057,990 -726,550 7.44% 638,779,769
2022-01-03 2021-12-29 3.050 206,784,540 -319,871 7.47% 630,692,847
2021-12-30 2021-12-28 3.080 207,104,411 -25,030 7.48% 637,881,586
2021-12-29 2021-12-24 3.100 207,129,441 -1,421,811 7.48% 642,101,267
2021-12-28 2021-12-22 3.120 208,551,252 +1,073,628 7.53% 650,679,906
2021-12-23 2021-12-21 3.100 207,477,624 -3,775,978 7.50% 643,180,634
2021-12-22 2021-12-20 3.050 211,253,602 +8,801 7.63% 644,323,486
2021-12-21 2021-12-17 3.110 211,244,801 -1,211,420 7.63% 656,971,331
2021-12-20 2021-12-16 3.210 212,456,221 +740,719 7.68% 681,984,469
2021-12-17 2021-12-15 3.190 211,715,502 -22,256 7.65% 675,372,451
2021-12-16 2021-12-14 3.180 211,737,758 -156,200 7.65% 673,326,070
2021-12-15 2021-12-13 3.200 211,893,958 -654,475 7.65% 678,060,666
2021-12-14 2021-12-10 3.210 212,548,433 -208,170 7.68% 682,280,470
2021-12-13 2021-12-09 3.260 212,756,603 -445,500 7.69% 693,586,526
2021-12-10 2021-12-08 3.240 213,202,103 -1,206,500 7.70% 690,774,814
2021-12-09 2021-12-07 3.190 214,408,603 +801,183 7.75% 683,963,444
2021-12-08 2021-12-06 3.110 213,607,420 -1,046,267 7.72% 664,319,076
2021-12-07 2021-12-03 3.150 214,653,687 -985,476 7.75% 676,159,114
2021-12-06 2021-12-02 3.200 215,639,163 +312,696 7.79% 690,045,322
2021-12-03 2021-12-01 3.270 215,326,467 -1,792,986 7.78% 704,117,547
2021-12-02 2021-11-30 3.330 217,119,453 -57,033 7.84% 723,007,778
2021-12-01 2021-11-29 3.310 217,176,486 +226,691 7.85% 718,854,169
2021-11-30 2021-11-26 3.300 216,949,795 -4,382,633 7.84% 715,934,324
2021-11-29 2021-11-25 3.350 221,332,428 +86,100 8.00% 741,463,634
2021-11-26 2021-11-24 3.330 221,246,328 +272,732 7.99% 736,750,272
2021-11-25 2021-11-23 3.370 220,973,596 +587,486 7.98% 744,681,019
2021-11-24 2021-11-22 3.540 220,386,110 -487,499 7.96% 780,166,829
2021-11-23 2021-11-19 3.480 220,873,609 +1,442,231 7.98% 768,640,159
2021-11-22 2021-11-18 3.520 219,431,378 +361,560 7.93% 772,398,451
2021-11-19 2021-11-17 3.570 219,069,818 -1,339,025 7.91% 782,079,250
2021-11-18 2021-11-16 3.520 220,408,843 +2,285,718 7.96% 775,839,127
2021-11-17 2021-11-15 3.420 218,123,125 +436,125 7.88% 745,981,088
2021-11-16 2021-11-12 3.430 217,687,000 +78,979 7.86% 746,666,410
2021-11-15 2021-11-11 3.410 217,608,021 +610,567 7.86% 742,043,352
2021-11-12 2021-11-10 3.400 216,997,454 -1,089,500 7.84% 737,791,344
2021-11-11 2021-11-09 3.360 218,086,954 -3,031,978 7.88% 732,772,165
2021-11-10 2021-11-08 3.280 221,118,932 +200,000 7.99% 725,270,097
2021-11-09 2021-11-05 3.190 220,918,932 -870,704 7.98% 704,731,393
2021-11-08 2021-11-04 3.180 221,789,636 -2,531,449 8.01% 705,291,042
2021-11-05 2021-11-03 3.130 224,321,085 -435,709 8.10% 702,124,996
2021-11-04 2021-11-02 3.130 224,756,794 -331,047 8.12% 703,488,765
2021-11-03 2021-11-01 3.110 225,087,841 -1,559,901 8.13% 700,023,186
2021-11-02 2021-10-29 3.050 226,647,742 -447,553 8.19% 691,275,613
2021-11-01 2021-10-28 3.020 227,095,295 -972,700 8.20% 685,827,791
2021-10-29 2021-10-27 3.040 228,067,995 +2,044,450 8.24% 693,326,705
2021-10-28 2021-10-26 3.150 226,023,545 -1,716,842 8.17% 711,974,167
2021-10-27 2021-10-25 3.180 227,740,387 -479,900 8.23% 724,214,431
2021-10-26 2021-10-22 3.260 228,220,287 +547,858 8.24% 743,998,136
2021-10-25 2021-10-21 3.180 227,672,429 -2,513,580 8.23% 723,998,324
2021-10-22 2021-10-20 3.180 230,186,009 +430,000 8.32% 731,991,509
2021-10-21 2021-10-19 3.200 229,756,009 +33,969 8.30% 735,219,229
2021-10-20 2021-10-18 3.160 229,722,040 -585,269 8.30% 725,921,646
2021-10-19 2021-10-15 3.120 230,307,309 -1,874,100 8.32% 718,558,804
2021-10-18 2021-10-12 3.010 232,181,409 +1,569,545 8.39% 698,866,041
2021-10-15 2021-10-11 3.080 230,611,864 -381,957 8.33% 710,284,541
2021-10-12 2021-10-08 3.050 230,993,821 -634,000 8.35% 704,531,154
2021-10-11 2021-10-07 3.080 231,627,821 -1,344,000 8.37% 713,413,689
2021-10-08 2021-10-06 2.960 232,971,821 -2,229,200 8.42% 689,596,590
2021-10-07 2021-10-05 2.990 235,201,021 -258,225 8.50% 703,251,053
2021-10-06 2021-10-04 2.980 235,459,246 -70,600 8.51% 701,668,553
2021-10-05 2021-09-30 3.070 235,529,846 +1,727,872 8.51% 723,076,627
2021-10-04 2021-09-29 3.040 233,801,974 +632,000 8.45% 710,758,001
2021-09-30 2021-09-28 3.130 233,169,974 -4,948,408 8.42% 729,822,019
2021-09-29 2021-09-27 3.180 238,118,382 -1,246,900 8.60% 757,216,455
2021-09-28 2021-09-24 3.200 239,365,282 -88,000 8.65% 765,968,902
2021-09-27 2021-09-23 3.260 239,453,282 +34,000 8.65% 780,617,699
2021-09-24 2021-09-21 3.260 239,419,282 -1,288,000 8.65% 780,506,859
2021-09-23 2021-09-20 3.300 240,707,282 +3,397,474 8.70% 794,334,031
2021-09-21 2021-09-17 3.370 237,309,808 -43,240,167 8.57% 799,734,053
2021-09-20 2021-09-16 3.210 280,549,975 +1,163,831 10.14% 900,565,420
2021-09-17 2021-09-15 3.350 279,386,144 +2,113,704 10.09% 935,943,582
2021-09-16 2021-09-14 3.360 277,272,440 +24,400 10.02% 931,635,398
2021-09-15 2021-09-13 3.520 277,248,040 -662,033 10.02% 975,913,101
2021-09-14 2021-09-10 3.580 277,910,073 -1,322,000 10.04% 994,918,061
2021-09-13 2021-09-09 3.600 279,232,073 +3,744,300 10.09% 1,005,235,463
2021-09-10 2021-09-08 3.690 275,487,773 +5,929,200 9.95% 1,016,549,882
2021-09-09 2021-09-07 3.550 269,558,573 +2,770,514 9.74% 956,932,934
2021-09-08 2021-09-06 3.600 266,788,059 -10,066,047 9.64% 960,437,012
2021-09-07 2021-09-03 3.620 276,854,106 +195,234 10.00% 1,002,211,864
2021-09-06 2021-09-02 3.660 276,658,872 +6,894,520 9.99% 1,012,571,472
2021-09-03 2021-09-01 3.660 269,764,352 +1,661,268 9.75% 987,337,528
2021-09-02 2021-08-31 3.490 268,103,084 -4,414,516 9.69% 935,679,763
2021-09-01 2021-08-30 3.570 272,517,600 +309,031 9.85% 972,887,832
2021-08-31 2021-08-27 3.550 272,208,569 -321,900 9.83% 966,340,420
2021-08-30 2021-08-26 3.490 272,530,469 +1,326,183 9.85% 951,131,337
2021-08-27 2021-08-25 3.540 271,204,286 +2,506,000 9.80% 960,063,172
2021-08-26 2021-08-24 3.600 268,698,286 +1,017,832 9.71% 967,313,830
2021-08-25 2021-08-23 3.600 267,680,454 +1,163,284 9.67% 963,649,634
2021-08-24 2021-08-20 3.470 266,517,170 -21,421,395 9.63% 924,814,580
2021-08-23 2021-08-19 3.600 287,938,565 -697,524 10.40% 1,036,578,834
2021-08-20 2021-08-18 3.650 288,636,089 +5,738,533 10.43% 1,053,521,725
2021-08-19 2021-08-17 3.830 282,897,556 -3,233,373 10.22% 1,083,497,639
2021-08-18 2021-08-16 4.050 286,130,929 -3,569,000 10.34% 1,158,830,262
2021-08-17 2021-08-13 4.150 289,699,929 -878,008 10.47% 1,202,254,705
2021-08-16 2021-08-12 4.140 290,577,937 +97,155,699 10.50% 1,202,992,659
2021-08-13 2021-08-11 4.120 193,422,238 -12,000 6.99% 796,899,621
2021-08-12 2021-08-10 4.110 193,434,238 -389,000 6.99% 795,014,718
2021-08-11 2021-08-09 4.000 193,823,238 -496,000 7.00% 775,292,952
2021-08-10 2021-08-06 3.890 194,319,238 -1,767,000 7.02% 755,901,836
2021-08-09 2021-08-05 3.940 196,086,238 -48,000 7.08% 772,579,778
2021-08-06 2021-08-04 3.920 196,134,238 -110,000 7.09% 768,846,213
2021-08-05 2021-08-03 3.880 196,244,238 -1,438,000 7.09% 761,427,643
2021-08-04 2021-08-02 4.490 197,682,238 -2,000 7.14% 887,593,249
2021-08-03 2021-07-30 4.540 197,684,238 +1,264,000 7.14% 897,486,441
2021-08-02 2021-07-29 4.500 196,420,238 +578,000 7.10% 883,891,071
2021-07-30 2021-07-28 4.220 195,842,238 +458,000 7.08% 826,454,244
2021-07-29 2021-07-27 3.970 195,384,238 -48,000 7.06% 775,675,425
2021-07-28 2021-07-26 4.520 195,432,238 -488,000 7.06% 883,353,716
2021-07-27 2021-07-23 4.930 195,920,238 +18,000 7.08% 965,886,773
2021-07-26 2021-07-22 5.080 195,902,238 +228,000 7.08% 995,183,369
2021-07-23 2021-07-21 4.840 195,674,238 -226,000 7.07% 947,063,312
2021-07-22 2021-07-20 4.420 195,900,238 +408,000 7.08% 865,879,052
2021-07-21 2021-07-19 4.730 195,492,238 -8,000 7.06% 924,678,286
2021-07-20 2021-07-16 4.590 195,500,238 -838,000 7.06% 897,346,092
2021-07-19 2021-07-15 4.630 196,338,238 -106,000 7.09% 909,046,042
2021-07-16 2021-07-14 4.540 196,444,238 -1,983,334 7.10% 891,856,841
2021-07-15 2021-07-13 4.010 198,427,572 -1,513,333 7.17% 795,694,564
2021-07-14 2021-07-12 3.880 199,940,905 -332,000 7.22% 775,770,711
2021-07-13 2021-07-09 3.760 200,272,905 +600,000 7.24% 753,026,123
2021-07-12 2021-07-08 3.740 199,672,905 -24,000 7.21% 746,776,665
2021-07-09 2021-07-07 3.780 199,696,905 +196,000 7.21% 754,854,301
2021-07-08 2021-07-06 3.720 199,500,905 +328,000 7.21% 742,143,367
2021-07-07 2021-07-05 3.810 199,172,905 -783,333 7.20% 758,848,768
2021-07-06 2021-07-02 3.790 199,956,238 +15,142,000 7.22% 757,834,142
2021-07-05 2021-06-30 3.810 184,814,238 -316,000 6.68% 704,142,247
2021-07-02 2021-06-29 3.800 185,130,238 +70,000 6.69% 703,494,904
2021-06-30 2021-06-28 3.850 185,060,238 -15,258,000 6.69% 712,481,916
2021-06-29 2021-06-25 3.750 200,318,238 +1,477,000 7.24% 751,193,392
2021-06-28 2021-06-24 3.830 198,841,238 +3,000 7.18% 761,561,942
2021-06-25 2021-06-23 3.670 198,838,238 +15,112,000 7.18% 729,736,333
2021-06-24 2021-06-22 3.570 183,726,238 +268,500 6.64% 655,902,670
2021-06-23 2021-06-21 3.660 183,457,738 -500 6.63% 671,455,321
2021-06-22 2021-06-18 3.680 183,458,238 +24,000 6.63% 675,126,316
2021-06-21 2021-06-17 3.600 183,434,238 -286,000 6.63% 660,363,257
2021-06-18 2021-06-16 3.450 183,720,238 -458,000 6.64% 633,834,821
2021-06-17 2021-06-15 3.520 184,178,238 +54,000 6.65% 648,307,398
2021-06-16 2021-06-11 3.540 184,124,238 -506,000 6.65% 651,799,803
2021-06-15 2021-06-10 3.410 184,630,238 -2,000 6.67% 629,589,112
2021-06-11 2021-06-09 3.500 184,632,238 +402,000 6.67% 646,212,833
2021-06-10 2021-06-08 3.510 184,230,238 +200,000 6.66% 646,648,135
2021-06-09 2021-06-07 3.420 184,030,238 -14,000 6.65% 629,383,414
2021-06-08 2021-06-04 3.350 184,044,238 +138,000 6.65% 616,548,197
2021-06-07 2021-06-03 3.360 183,906,238 +20,000 6.64% 617,924,960
2021-06-04 2021-06-02 3.495 183,886,238 +20,000 6.64% 642,756,686
2021-06-03 2021-06-01 3.516 183,866,238 +5,189,663 6.64% 646,467,288
2021-06-02 2021-05-31 3.485 178,676,575 +66,144 6.64% 622,709,907
2021-06-01 2021-05-28 3.526 178,610,431 +313,211 6.63% 629,824,276
2021-05-31 2021-05-27 3.752 178,297,220 +83,653 6.62% 669,045,870
2021-05-28 2021-05-26 3.506 178,213,567 -19,454 6.62% 624,760,551
2021-05-27 2021-05-25 3.495 178,233,021 +42,799 6.62% 622,996,409
2021-05-26 2021-05-24 3.413 178,190,222 -3,891 6.62% 608,191,590
2021-05-25 2021-05-21 3.495 178,194,113 +54,811,977 6.62% 622,860,409
2021-05-24 2021-05-20 3.516 123,382,136 -48,636 4.58% 433,807,292
2021-05-21 2021-05-18 3.537 123,430,772 -6,031 4.58% 436,516,180
2021-05-20 2021-05-17 3.341 123,436,803 +56,612 4.58% 412,426,425
2021-05-18 2021-05-14 3.372 123,380,191 +85,598 4.58% 416,042,541
2021-05-17 2021-05-13 3.331 123,294,593 +180,923 4.58% 410,683,731
2021-05-13 2021-05-11 3.393 123,113,670 -36,962 4.57% 417,675,187
2021-05-12 2021-05-10 3.516 123,150,632 -15,564 4.57% 432,993,332
2021-05-11 2021-05-07 3.444 123,166,196 -9,727 4.57% 424,184,498
2021-05-10 2021-05-06 3.444 123,175,923 -289,866 4.57% 424,217,998
2021-05-07 2021-05-05 3.619 123,465,789 +64,198 5.06% 446,794,437
2021-05-06 2021-05-04 3.680 123,401,591 -25,290 5.05% 454,173,974
2021-05-05 2021-05-03 3.773 123,426,881 -89,489 5.06% 465,687,174
2021-05-04 2021-04-30 3.691 123,516,370 -795,673 5.06% 455,866,235
2021-05-03 2021-04-29 3.752 124,312,043 -1,042,741 5.09% 466,470,868
2021-04-30 2021-04-28 3.763 125,354,784 -680,894 5.13% 471,672,391
2021-04-29 2021-04-27 3.547 126,035,678 -1,301,481 5.16% 447,024,221
2021-04-28 2021-04-26 3.475 127,337,159 -1,332,607 5.22% 442,476,606
2021-04-27 2021-04-23 3.403 128,669,766 -1,248,954 5.27% 437,847,589
2021-04-26 2021-04-22 3.454 129,918,720 -820,964 5.32% 448,775,840
2021-04-23 2021-04-21 3.290 130,739,684 -13,618 5.35% 430,106,362
2021-04-22 2021-04-20 3.341 130,753,302 -854,035 5.36% 436,872,275
2021-04-21 2021-04-19 3.249 131,607,337 +719,802 5.39% 427,548,751
2021-04-20 2021-04-16 3.187 130,887,535 -5,836 5.36% 417,136,738
2021-04-19 2021-04-15 3.156 130,893,371 -21,400 5.36% 413,118,350
2021-04-16 2021-04-14 3.187 130,914,771 +8,755 5.36% 417,223,538
2021-04-15 2021-04-13 3.187 130,906,016 -470,790 5.36% 417,195,636
2021-04-14 2021-04-12 3.208 131,376,806 +2,708,013 5.38% 421,397,302
2021-04-13 2021-04-09 3.166 128,668,793 -108,943 5.27% 407,420,053
2021-04-12 2021-04-08 3.105 128,777,736 -56,417 5.27% 399,821,539
2021-04-09 2021-04-07 3.136 128,834,153 +1,252,845 5.28% 403,970,176
2021-04-08 2021-04-01 3.105 127,581,308 -128,397 5.23% 396,106,940
2021-04-07 2021-03-31 3.022 127,709,705 +1,330,662 5.23% 386,002,120
2021-04-01 2021-03-30 2.981 126,379,043 +124,506 5.18% 376,783,189
2021-03-31 2021-03-29 2.909 126,254,537 +52,526 5.17% 367,326,184
2021-03-30 2021-03-26 2.889 126,202,011 +192,596 5.17% 364,578,499
2021-03-29 2021-03-25 2.868 126,009,415 +167,305 5.16% 361,431,214
2021-03-26 2021-03-24 3.043 125,842,110 +1,946 5.15% 382,944,786
2021-03-25 2021-03-23 3.074 125,840,164 +1,945 5.15% 386,820,001
2021-03-24 2021-03-22 3.033 125,838,219 +60,308 5.15% 381,639,253
2021-03-23 2021-03-19 3.084 125,777,911 -68,089 5.15% 387,921,714
2021-03-22 2021-03-18 3.146 125,846,000 +3,890 5.15% 395,894,347
2021-03-19 2021-03-17 3.146 125,842,110 -31,126 5.15% 395,882,109
2021-03-18 2021-03-16 3.156 125,873,236 +649,767 5.16% 397,274,080
2021-03-17 2021-03-15 3.115 125,223,469 -106,997 5.13% 390,073,832
2021-03-16 2021-03-12 3.064 125,330,466 +25,290 5.13% 383,964,768
2021-03-15 2021-03-11 3.064 125,305,176 +7,782 5.13% 383,887,289
2021-03-12 2021-03-10 2.971 125,297,394 +3,890 5.13% 372,270,257
2021-03-11 2021-03-09 2.971 125,293,504 +44,745 5.13% 372,258,699
2021-03-10 2021-03-08 2.951 125,248,759 +70,035 5.13% 369,550,493
2021-03-09 2021-03-05 3.074 125,178,724 +87,543 5.13% 384,786,801
2021-03-08 2021-03-04 3.136 125,091,181 -13,618 5.12% 392,233,777
2021-03-05 2021-03-03 3.228 125,104,799 -461,062 5.12% 403,851,849
2021-03-04 2021-03-02 3.177 125,565,861 +206,213 5.14% 398,885,745
2021-03-03 2021-03-01 3.280 125,359,648 +31,127 5.13% 411,118,391
2021-03-02 2021-02-26 3.218 125,328,521 +291,812 5.13% 403,285,595
2021-03-01 2021-02-25 3.269 125,036,709 +105,052 5.12% 408,773,856
2021-02-26 2021-02-24 3.290 124,931,657 -105,052 5.12% 410,999,162
2021-02-25 2021-02-23 3.403 125,036,709 +449,390 5.12% 425,484,737
2021-02-24 2021-02-22 3.372 124,587,319 +1,235,336 5.10% 420,113,021
2021-02-23 2021-02-19 3.547 123,351,983 -640,040 5.05% 437,505,673
2021-02-22 2021-02-18 3.537 123,992,023 +560,279 5.08% 438,501,059
2021-02-19 2021-02-17 3.650 123,431,744 -398,810 5.06% 450,478,093
2021-02-18 2021-02-16 3.701 123,830,554 +229,559 5.07% 458,298,857
2021-02-17 2021-02-11 3.691 123,600,995 +973,484 5.06% 456,178,563
2021-02-16 2021-02-09 3.722 122,627,511 -23,345 5.02% 456,367,745
2021-02-10 2021-02-08 3.639 122,650,856 +32,294 5.02% 446,367,230
2021-02-09 2021-02-05 3.557 122,618,562 -591,406 5.02% 436,164,962
2021-02-08 2021-02-04 3.650 123,209,968 +1,007,724 5.05% 449,668,697
2021-02-05 2021-02-03 3.804 122,202,244 -5,845,963 5.00% 464,835,580
2021-02-04 2021-02-02 3.454 128,048,207 +3,256,620 5.24% 442,314,561
2021-02-03 2021-02-01 3.506 124,791,587 +1,492,131 5.11% 437,479,941
2021-02-02 2021-01-29 3.290 123,299,456 -3,567,886 5.05% 405,629,560
2021-02-01 2021-01-28 3.280 126,867,342 +3,573,722 5.20% 416,062,890
2021-01-29 2021-01-27 3.228 123,293,620 -227,613 5.05% 398,005,167
2021-01-28 2021-01-26 3.280 123,521,233 -809,292 5.06% 405,089,288
2021-01-27 2021-01-25 3.475 124,330,525 -1,431,823 5.09% 432,029,026
2021-01-26 2021-01-22 3.485 125,762,348 +392,973 5.15% 438,297,298
2021-01-25 2021-01-21 3.403 125,369,375 +250,959 5.13% 426,616,759
2021-01-22 2021-01-20 3.156 125,118,416 -1,192,538 5.12% 394,891,759
2021-01-21 2021-01-19 3.094 126,310,954 -420,209 5.17% 390,864,267
2021-01-20 2021-01-18 3.084 126,731,163 -143,960 5.19% 390,861,715
2021-01-19 2021-01-15 2.981 126,875,123 -149,797 5.20% 378,262,189
2021-01-18 2021-01-14 3.002 127,024,920 +583,624 5.20% 381,320,575
2021-01-15 2021-01-13 2.879 126,441,296 +1,165,301 5.18% 363,969,865
2021-01-14 2021-01-12 2.858 125,275,995 -80,135 5.13% 358,039,642
2021-01-13 2021-01-11 2.858 125,356,130 +1,256,736 5.13% 358,268,669
2021-01-12 2021-01-08 2.920 124,099,394 +1,301,772 5.08% 362,331,806
2021-01-11 2021-01-07 2.940 122,797,622 -97,271 5.03% 361,055,901
2021-01-08 2021-01-06 2.971 122,894,893 -515,534 5.03% 365,132,202
2021-01-07 2021-01-05 2.909 123,410,427 -787,891 5.05% 359,051,502
2021-01-06 2021-01-04 2.981 124,198,318 -1,123,087 5.09% 370,281,633
2021-01-05 2020-12-31 2.837 125,321,405 -200,377 5.13% 355,592,666
2021-01-04 2020-12-29 2.858 125,521,782 -577,787 5.14% 358,742,103
2020-12-30 2020-12-28 2.796 126,099,569 -48,636 5.16% 352,615,147
2020-12-29 2020-12-24 2.971 126,148,205 -110,888 5.17% 374,798,096
2020-12-28 2020-12-22 3.197 126,259,093 -658,522 5.17% 403,683,977
2020-12-23 2020-12-21 3.166 126,917,615 -1,822,185 5.20% 401,875,080
2020-12-22 2020-12-18 3.094 128,739,800 -2,040,737 5.27% 398,380,235
2020-12-21 2020-12-17 3.012 130,780,537 -1,900,668 5.36% 393,939,196
2020-12-18 2020-12-16 2.879 132,681,205 -686,730 5.43% 381,931,867
2020-12-17 2020-12-15 2.858 133,367,935 -1,081,649 5.46% 381,166,462
2020-12-16 2020-12-14 2.848 134,449,584 +8,748,517 5.51% 382,875,599
2020-12-15 2020-12-11 2.920 125,701,067 -1,676,945 5.15% 367,008,195
2020-12-14 2020-12-10 2.920 127,378,012 -945,470 5.22% 371,904,355
2020-12-11 2020-12-09 2.951 128,323,482 -2,297,532 5.26% 378,622,562
2020-12-10 2020-12-08 3.033 130,621,014 -5,779,818 5.35% 396,144,403
2020-12-09 2020-12-07 2.909 136,400,832 -2,546,544 5.59% 396,845,914
2020-12-08 2020-12-04 2.899 138,947,376 +128,397 5.69% 402,826,391
2020-12-07 2020-12-03 2.776 138,818,979 +13,020,641 5.69% 385,328,443
2020-12-04 2020-12-02 2.776 125,798,338 -5,458,825 5.15% 349,186,243
2020-12-03 2020-12-01 2.879 131,257,163 -10,077,233 5.79% 377,832,666
2020-12-02 2020-11-30 2.909 141,334,396 -2,281,968 6.24% 411,199,673
2020-12-01 2020-11-27 3.012 143,616,364 +52,526 6.34% 432,603,477
2020-11-30 2020-11-26 3.033 143,563,838 +14,678,132 6.33% 435,397,102
2020-11-27 2020-11-25 2.971 128,885,706 +17,463,961 5.69% 382,931,467
2020-11-26 2020-11-24 3.033 111,421,745 -4,034,784 4.92% 337,917,302
2020-11-25 2020-11-23 3.444 115,456,529 +11,378,713 5.09% 397,632,398
2020-11-24 2020-11-20 3.495 104,077,816 +128,398 4.59% 363,794,011
2020-11-23 2020-11-19 3.444 103,949,418 +482,462 4.59% 358,001,896
2020-11-20 2020-11-18 3.351 103,466,956 +118,670 4.56% 346,766,975
2020-11-19 2020-11-17 3.351 103,348,286 -128,397 4.56% 346,369,256
2020-11-18 2020-11-16 3.393 103,476,683 -71,981 4.57% 351,054,784
2020-11-17 2020-11-13 3.238 103,548,664 +976,597 4.57% 335,330,851
2020-11-16 2020-11-12 3.084 102,572,067 -52,526 4.53% 316,350,715
2020-11-13 2020-11-11 3.064 102,624,593 +60,308 4.53% 314,402,629
2020-11-12 2020-11-10 3.166 102,564,285 +9,727 4.53% 324,762,093
2020-11-11 2020-11-09 3.280 102,554,558 +25,290 4.52% 336,328,839
2020-11-10 2020-11-06 3.197 102,529,268 +35,018 4.52% 327,813,401
2020-11-09 2020-11-05 3.259 102,494,250 +99,216 4.52% 334,023,653
2020-11-06 2020-11-04 3.105 102,395,034 +83,652 4.52% 317,910,078
2020-11-05 2020-11-03 3.105 102,311,382 +87,544 4.51% 317,650,360
2020-11-04 2020-11-02 3.064 102,223,838 -64,199 4.51% 313,174,869
2020-11-03 2020-10-30 3.022 102,288,037 -3,997,821 4.51% 309,165,221
2020-11-02 2020-10-29 3.166 106,285,858 +75,871 4.69% 336,546,173
2020-10-30 2020-10-28 3.249 106,209,987 +77,817 4.69% 345,041,153
2020-10-29 2020-10-27 3.187 106,132,170 -1,834,524 4.68% 338,241,737
2020-10-28 2020-10-23 3.362 107,966,694 -2,585,452 4.76% 362,957,700
2020-10-27 2020-10-22 3.423 110,552,146 +36,963 4.88% 378,468,613
2020-10-23 2020-10-21 3.485 110,515,183 +190,650 4.88% 385,159,047
2020-10-22 2020-10-20 3.578 110,324,533 +27,236 4.87% 394,702,429
2020-10-21 2020-10-19 3.516 110,297,297 +19,454 4.87% 387,801,454
2020-10-20 2020-10-16 3.598 110,277,843 -128,397 4.87% 396,802,834
2020-10-19 2020-10-15 3.537 110,406,240 +50,581 4.87% 390,454,579
2020-10-16 2020-10-14 3.650 110,355,659 +505,807 4.87% 402,755,444
2020-10-15 2020-10-12 3.763 109,849,852 -225,668 4.85% 413,331,990
2020-10-14 2020-10-09 3.845 110,075,520 +9,727 4.86% 423,234,250
2020-10-12 2020-10-08 3.907 110,065,793 -276,248 4.86% 429,986,105
2020-10-09 2020-10-07 3.794 110,342,041 +17,508 4.87% 418,587,097
2020-10-08 2020-10-06 3.814 110,324,533 -29,181 4.87% 420,789,084
2020-10-07 2020-10-05 3.824 110,353,714 -58,362 4.87% 422,034,886
2020-10-06 2020-09-30 3.804 110,412,076 -926,016 4.87% 419,987,880
2020-10-05 2020-09-29 3.608 111,338,092 +44,744 4.91% 401,762,455
2020-09-30 2020-09-28 3.680 111,293,348 +628,368 4.91% 409,610,133
2020-09-29 2020-09-25 3.578 110,664,980 +66,144 4.88% 395,920,429
2020-09-28 2020-09-24 3.588 110,598,836 +66,144 4.88% 396,820,812
2020-09-25 2020-09-23 3.722 110,532,692 +23,345 4.88% 411,355,943
2020-09-24 2020-09-22 3.794 110,509,347 -21,399 4.88% 419,221,779
2020-09-23 2020-09-21 3.742 110,530,746 +13,618 4.88% 413,621,345
2020-09-22 2020-09-18 3.794 110,517,128 -178,978 4.88% 419,251,297
2020-09-21 2020-09-17 3.660 110,696,106 -23,345 4.88% 405,135,966
2020-09-18 2020-09-16 3.660 110,719,451 -33,072 4.88% 405,221,406
2020-09-17 2020-09-15 3.619 110,752,523 -1,095,267 4.89% 400,788,037
2020-09-16 2020-09-14 3.393 111,847,790 -494,135 4.93% 379,454,585
2020-09-15 2020-09-11 3.351 112,341,925 -1,764,488 4.96% 376,511,217
2020-09-14 2020-09-10 3.341 114,106,413 -1,011,614 5.03% 381,251,773
2020-09-11 2020-09-09 3.403 115,118,027 -330,720 5.08% 391,732,667
2020-09-10 2020-09-08 3.557 115,448,747 -2,019,338 5.09% 410,661,303
2020-09-09 2020-09-07 3.670 117,468,085 +848,200 5.18% 431,128,331
2020-09-08 2020-09-04 3.691 116,619,885 -2,896,718 5.15% 430,413,134
2020-09-07 2020-09-03 3.783 119,516,603 -4,097,037 5.27% 452,162,475
2020-09-04 2020-09-02 3.794 123,613,640 -1,622,474 5.45% 468,933,457
2020-09-03 2020-09-01 3.824 125,236,114 +12,991,460 5.53% 478,950,886
2020-09-02 2020-08-31 3.588 112,244,654 -2,778,048 4.95% 402,725,890
2020-09-01 2020-08-28 3.557 115,022,702 -6,513,239 5.07% 409,145,823
2020-08-31 2020-08-27 3.814 121,535,941 -9,048,110 5.36% 463,550,544
2020-08-28 2020-08-26 4.297 130,584,051 +1,873,432 5.76% 561,157,636
2020-08-27 2020-08-25 4.503 128,710,619 +18,936,638 5.68% 579,571,401
2020-08-26 2020-08-24 4.164 109,773,981 +157,578 4.84% 457,059,663
2020-08-25 2020-08-21 4.030 109,616,403 +212,050 4.84% 441,753,574
2020-08-24 2020-08-20 3.917 109,404,353 +947,416 4.83% 428,526,847
2020-08-21 2020-08-19 3.732 108,456,937 -7,782 4.79% 404,745,862
2020-08-20 2020-08-18 3.722 108,464,719 +85,598 4.79% 403,659,821
2020-08-19 2020-08-17 3.670 108,379,121 -33,072 4.78% 397,770,250
2020-08-18 2020-08-14 3.495 108,412,193 -35,017 4.78% 378,944,409
2020-08-17 2020-08-13 3.547 108,447,210 +35,017 4.78% 384,641,320
2020-08-14 2020-08-12 3.434 108,412,193 -21,399 4.78% 372,257,155
2020-08-13 2020-08-11 3.495 108,433,592 +157,578 4.78% 379,019,208
2020-08-12 2020-08-10 3.598 108,276,014 +1,630,255 4.78% 389,599,833
2020-08-11 2020-08-07 3.783 106,645,759 +7,559,870 4.71% 403,468,716
2020-08-10 2020-08-06 3.619 99,085,889 -21,399 4.37% 358,569,158
2020-08-07 2020-08-05 3.423 99,107,288 +23,344 4.37% 339,287,831
2020-08-06 2020-08-04 3.372 99,083,944 -15,563 4.37% 334,114,702
2020-08-05 2020-08-03 3.434 99,099,507 +3,891 4.37% 340,279,996
2020-08-04 2020-07-31 3.413 99,095,616 +11,672 4.37% 338,229,110
2020-08-03 2020-07-30 3.280 99,083,944 -27,235 4.37% 324,946,921
2020-07-31 2020-07-29 3.310 99,111,179 +3,891 4.37% 328,093,005
2020-07-30 2020-07-28 3.238 99,107,288 -25,291 4.37% 320,947,948
2020-07-29 2020-07-27 3.177 99,132,579 -196,486 4.37% 314,914,996
2020-07-28 2020-07-24 3.218 99,329,065 +217,886 4.38% 319,623,824
2020-07-27 2020-07-23 3.362 99,111,179 -77,817 4.37% 333,187,617
2020-07-24 2020-07-22 3.321 99,188,996 +31,127 4.38% 329,370,330
2020-07-23 2020-07-21 3.506 99,157,869 +44,744 4.37% 347,616,211
2020-07-22 2020-07-20 3.516 99,113,125 -103,107 4.37% 348,478,295
2020-07-21 2020-07-17 3.423 99,216,232 +62,254 4.38% 339,660,794
2020-07-20 2020-07-16 3.208 99,153,978 +402,700 4.37% 318,041,062
2020-07-17 2020-07-15 3.537 98,751,278 -85,598 4.36% 349,236,498
2020-07-16 2020-07-14 3.588 98,836,876 +295,702 4.36% 354,619,730
2020-07-15 2020-07-13 3.824 98,541,174 -342,392 4.35% 376,859,207
2020-07-14 2020-07-10 3.763 98,883,566 +134,233 4.36% 372,069,151
2020-07-13 2020-07-09 3.907 98,749,333 +365,738 4.36% 385,776,906
2020-07-10 2020-07-08 3.691 98,383,595 -155,633 4.34% 363,107,813
2020-07-09 2020-07-07 3.444 98,539,228 -571,951 4.35% 339,369,197
2020-07-08 2020-07-06 3.588 99,111,179 +75,871 4.37% 355,603,910
2020-07-07 2020-07-03 3.557 99,035,308 +103,107 4.37% 352,277,263
2020-07-06 2020-07-02 3.629 98,932,201 -15,564 4.36% 359,030,079
2020-07-03 2020-06-30 3.670 98,947,765 -149,796 4.37% 363,155,531
2020-07-02 2020-06-29 3.742 99,097,561 +134,233 4.37% 370,836,785
2020-06-30 2020-06-26 3.907 98,963,328 +50,581 4.37% 386,612,904
2020-06-29 2020-06-24 3.783 98,912,747 -3,891 4.36% 374,212,715
2020-06-26 2020-06-23 3.742 98,916,638 -36,963 4.36% 370,159,746
2020-06-24 2020-06-22 3.495 98,953,601 +320,993 4.37% 345,882,809
2020-06-23 2020-06-19 3.588 98,632,608 -198,432 4.35% 353,886,831
2020-06-22 2020-06-18 3.886 98,831,040 -459,117 4.36% 384,064,020
2020-06-19 2020-06-17 3.588 99,290,157 -192,596 4.38% 356,246,070
2020-06-18 2020-06-16 3.526 99,482,753 +229,559 4.39% 350,800,637
2020-06-17 2020-06-15 3.187 99,253,194 -612,805 4.38% 316,318,537
2020-06-16 2020-06-12 2.920 99,865,999 -91,434 4.41% 291,577,796
2020-06-15 2020-06-11 2.848 99,957,433 -192,596 4.41% 284,651,398
2020-06-12 2020-06-10 3.043 100,150,029 -21,400 4.42% 304,762,304
2020-06-11 2020-06-09 2.827 100,171,429 +11,673 4.42% 283,201,155
2020-06-10 2020-06-08 2.827 100,159,756 +40,853 4.42% 283,168,154
2020-06-09 2020-06-05 2.807 100,118,903 -52,526 4.42% 280,994,091
2020-06-08 2020-06-04 2.755 100,171,429 -5,836 4.42% 275,992,399
2020-06-05 2020-06-03 2.823 100,177,265 -1,945 4.42% 282,802,737
2020-06-04 2020-06-02 2.854 100,179,210 +1,174,076 4.42% 285,938,946
2020-06-03 2020-06-01 2.802 99,005,134 -88,317 4.43% 277,431,099
2020-06-02 2020-05-29 2.615 99,093,451 -40,319 4.43% 259,097,857
2020-06-01 2020-05-28 2.615 99,133,770 +24,959 4.43% 259,203,278
2020-05-29 2020-05-27 2.688 99,108,811 -21,119 4.43% 266,364,975
2020-05-28 2020-05-26 2.740 99,129,930 -199,672 4.43% 271,584,947
2020-05-27 2020-05-25 2.792 99,329,602 +46,078 4.44% 277,305,597
2020-05-26 2020-05-22 2.583 99,283,524 -209,272 4.44% 256,492,110
2020-05-25 2020-05-21 2.823 99,492,796 +57,598 4.45% 280,870,465
2020-05-22 2020-05-20 2.979 99,435,198 -111,356 4.45% 296,245,200
2020-05-21 2020-05-19 2.500 99,546,554 +53,758 4.45% 248,875,771
2020-05-19 2020-05-15 2.552 99,492,796 +253,430 4.45% 253,923,483
2020-05-18 2020-05-14 2.552 99,239,366 +7,680 4.44% 253,276,684
2020-05-15 2020-05-13 2.583 99,231,686 +157,434 4.44% 256,358,191
2020-05-14 2020-05-12 2.677 99,074,252 +157,434 4.43% 265,240,032
2020-05-13 2020-05-11 2.677 98,916,818 -284,149 4.42% 264,818,552
2020-05-12 2020-05-08 2.688 99,200,967 +191,993 4.43% 266,612,654
2020-05-11 2020-05-07 2.615 99,008,974 +136,315 4.43% 258,876,977
2020-05-08 2020-05-06 2.656 98,872,659 -40,319 4.42% 262,640,406
2020-05-07 2020-05-05 2.667 98,912,978 -11,519 4.42% 263,777,890
2020-05-06 2020-05-04 2.583 98,924,497 +23,039 4.42% 255,564,589
2020-05-05 2020-04-29 2.719 98,901,458 -11,520 4.42% 268,898,480
2020-05-04 2020-04-28 2.698 98,912,978 -34,559 4.42% 266,869,037
2020-04-29 2020-04-27 2.698 98,947,537 +32,639 4.42% 266,962,278
2020-04-28 2020-04-24 2.740 98,914,898 +17,280 4.42% 270,995,826
2020-04-27 2020-04-23 2.719 98,897,618 -17,280 4.42% 268,888,040
2020-04-24 2020-04-22 2.750 98,914,898 +47,998 4.42% 272,026,229
2020-04-23 2020-04-21 2.688 98,866,900 -1,920 4.42% 265,714,815
2020-04-22 2020-04-20 2.750 98,868,820 +40,319 4.42% 271,899,510
2020-04-21 2020-04-17 2.875 98,828,501 +151,674 4.42% 284,142,657
2020-04-20 2020-04-16 2.844 98,676,827 +3,840 4.41% 280,622,810
2020-04-17 2020-04-15 2.865 98,672,987 +15,359 4.41% 282,667,655
2020-04-16 2020-04-14 2.865 98,657,628 -26,879 4.41% 282,623,656
2020-04-15 2020-04-09 2.865 98,684,507 -36,478 4.41% 282,700,656
2020-04-14 2020-04-08 2.833 98,720,985 -26,879 4.41% 279,720,007
2020-04-09 2020-04-07 2.917 98,747,864 +7,680 4.41% 288,025,466
2020-04-08 2020-04-06 2.917 98,740,184 -17,280 4.41% 288,003,065
2020-04-07 2020-04-03 2.896 98,757,464 +61,438 4.42% 285,995,942
2020-04-06 2020-04-02 2.969 98,696,026 -460,783 4.41% 293,014,878
2020-04-03 2020-04-01 2.906 99,156,809 -32,638 4.43% 288,185,345
2020-04-02 2020-03-31 2.886 99,189,447 -113,276 4.43% 286,213,678
2020-04-01 2020-03-30 2.854 99,302,723 -17,280 4.44% 283,437,212
2020-03-31 2020-03-27 2.854 99,320,003 -255,350 4.44% 283,486,533
2020-03-30 2020-03-26 3.115 99,575,353 +167,034 4.45% 310,147,432
2020-03-27 2020-03-25 3.052 99,408,319 +180,473 4.44% 303,413,917
2020-03-26 2020-03-24 2.802 99,227,846 +47,998 4.44% 278,055,180
2020-03-25 2020-03-23 2.636 99,179,848 +40,416,396 4.43% 261,390,083
2020-03-24 2020-03-20 2.823 58,763,452 -117,116 2.63% 165,890,584
2020-03-23 2020-03-19 2.636 58,880,568 +147,835 2.63% 155,180,683
2020-03-20 2020-03-18 2.636 58,732,733 +1,198,034 2.63% 154,791,061
2020-03-19 2020-03-17 2.771 57,534,699 -21,119 2.57% 159,425,074
2020-03-18 2020-03-16 2.802 57,555,818 +211,192 2.57% 161,282,281
2020-03-17 2020-03-13 3.052 57,344,626 -952,284 2.56% 175,027,178
2020-03-16 2020-03-12 3.115 58,296,910 +259,190 2.61% 181,577,432
2020-03-13 2020-03-11 3.375 58,037,720 +59,518 2.59% 195,884,693
2020-03-12 2020-03-10 3.511 57,978,202 +124,796 2.59% 203,535,323
2020-03-11 2020-03-09 3.542 57,853,406 +341,747 2.59% 204,905,207
2020-03-10 2020-03-06 3.667 57,511,659 +61,437 2.57% 210,884,036
2020-03-09 2020-03-05 3.667 57,450,222 -101,756 2.57% 210,658,759
2020-03-06 2020-03-04 3.625 57,551,978 -184,313 2.57% 208,633,789
2020-03-05 2020-03-03 3.583 57,736,291 +30,719 2.58% 206,896,179
2020-03-04 2020-03-02 3.552 57,705,572 -295,669 2.58% 204,982,731
2020-03-03 2020-02-28 3.469 58,001,241 +823,649 2.59% 201,199,393
2020-03-02 2020-02-27 3.729 57,177,592 +78,717 2.56% 213,232,812
2020-02-28 2020-02-26 3.750 57,098,875 +693,094 2.55% 214,128,857
2020-02-27 2020-02-25 3.708 56,405,781 -504,941 2.52% 209,179,327
2020-02-26 2020-02-24 3.594 56,910,722 -105,596 2.54% 204,530,621
2020-02-25 2020-02-21 3.511 57,016,318 -53,758 2.55% 200,158,582
2020-02-24 2020-02-20 3.458 57,070,076 -3,840 2.55% 197,374,790
2020-02-21 2020-02-19 3.500 57,073,916 +476,142 2.55% 199,766,240
2020-02-20 2020-02-18 3.313 56,597,774 -51,838 2.53% 187,487,197
2020-02-19 2020-02-17 3.396 56,649,612 +230,391 2.53% 192,379,896
2020-02-18 2020-02-14 3.448 56,419,221 -195,832 2.52% 194,536,109
2020-02-17 2020-02-13 3.219 56,615,053 +172,793 2.53% 182,236,575
2020-02-14 2020-02-12 3.198 56,442,260 -57,598 2.52% 180,504,452
2020-02-13 2020-02-11 3.219 56,499,858 -239,990 2.53% 181,865,777
2020-02-12 2020-02-10 3.344 56,739,848 +289,909 2.54% 189,731,022
2020-02-11 2020-02-07 3.344 56,449,939 -541,420 2.52% 188,761,603
2020-02-10 2020-02-06 3.125 56,991,359 -28,799 2.55% 178,104,714
2020-02-07 2020-02-05 2.948 57,020,158 -599,017 2.55% 168,097,014
2020-02-06 2020-02-04 2.958 57,619,175 -215,032 2.58% 170,463,155
2020-02-05 2020-02-03 2.844 57,834,207 -28,799 2.59% 164,472,229
2020-02-04 2020-01-31 2.875 57,863,006 +36,478 2.59% 166,362,417
2020-02-03 2020-01-30 2.625 57,826,528 +529,901 2.59% 151,800,361
2020-01-31 2020-01-29 2.917 57,296,627 +1,919 2.56% 167,121,465
2020-01-30 2020-01-24 2.979 57,294,708 +15,360 2.56% 170,696,922
2020-01-29 2020-01-22 3.063 57,279,348 -86,397 2.56% 175,424,619
2020-01-23 2020-01-21 3.021 57,365,745 +170,874 2.56% 173,298,891
2020-01-22 2020-01-20 3.156 57,194,871 +28,799 2.56% 180,528,120
2020-01-21 2020-01-17 3.198 57,166,072 -21,120 2.56% 182,819,229
2020-01-20 2020-01-16 3.240 57,187,192 +32,639 2.56% 185,269,661
2020-01-16 2020-01-14 3.198 57,154,553 +36,479 2.56% 182,782,391
2020-01-15 2020-01-13 3.136 57,118,074 +78,717 2.55% 179,095,716
2020-01-14 2020-01-10 3.156 57,039,357 +49,918 2.55% 180,037,261
2020-01-13 2020-01-09 3.083 56,989,439 -220,792 2.55% 175,724,064
2020-01-10 2020-01-08 3.021 57,210,231 -109,436 2.56% 172,829,091
2020-01-09 2020-01-07 3.104 57,319,667 +673,895 2.56% 177,936,510
2020-01-08 2020-01-06 3.021 56,645,772 +15,359 2.53% 171,123,890
2020-01-07 2020-01-03 3.104 56,630,413 +197,753 2.53% 175,796,870
2020-01-06 2020-01-02 3.250 56,432,660 +53,758 2.52% 183,413,062
2020-01-03 2019-12-31 3.240 56,378,902 -456,943 2.52% 182,651,040
2020-01-02 2019-12-27 3.261 56,835,845 -40,318 2.54% 185,315,525
2019-12-30 2019-12-24 3.219 56,876,163 +82,557 2.54% 183,077,054
2019-12-27 2019-12-20 3.177 56,793,606 +15,359 2.54% 180,444,824
2019-12-23 2019-12-19 3.281 56,778,247 +46,078 2.54% 186,310,650
2019-12-20 2019-12-18 3.011 56,732,169 -23,039 2.54% 170,793,908
2019-12-19 2019-12-17 2.979 56,755,208 -61,438 2.54% 169,089,601
2019-12-18 2019-12-16 3.011 56,816,646 +207,353 2.54% 171,048,229
2019-12-17 2019-12-13 2.948 56,609,293 -24,959 2.53% 166,885,772
2019-12-16 2019-12-12 2.969 56,634,252 -53,758 2.53% 168,139,277
2019-12-13 2019-12-11 3.021 56,688,010 -19,200 2.53% 171,251,489
2019-12-12 2019-12-10 2.781 56,707,210 -101,756 2.54% 157,722,876
2019-12-11 2019-12-09 2.761 56,808,966 +195,833 2.54% 156,822,331
2019-12-10 2019-12-06 2.896 56,613,133 -57,598 2.53% 163,948,381
2019-12-09 2019-12-05 2.927 56,670,731 +55,678 2.53% 165,886,208
2019-12-06 2019-12-04 2.886 56,615,053 +80,637 2.53% 163,364,179
2019-12-05 2019-12-03 3.021 56,534,416 -274,550 2.53% 170,787,489
2019-12-04 2019-12-02 2.646 56,808,966 +155,514 2.54% 150,312,725
2019-12-03 2019-11-29 2.823 56,653,452 -334,067 2.53% 159,934,006
2019-12-02 2019-11-28 2.969 56,987,519 +249,590 2.55% 169,188,078
2019-11-29 2019-11-27 3.083 56,737,929 +21,120 2.54% 174,948,546
2019-11-28 2019-11-26 3.000 56,716,809 -69,118 2.54% 170,156,844
2019-11-27 2019-11-25 3.083 56,785,927 +190,073 2.54% 175,096,545
2019-11-26 2019-11-22 3.198 56,595,854 +215,032 2.53% 180,995,651
2019-11-25 2019-11-21 3.313 56,380,822 +61,438 2.52% 186,768,517
2019-11-22 2019-11-20 3.281 56,319,384 +15,359 2.52% 184,804,949
2019-11-21 2019-11-19 3.333 56,304,025 -103,676 2.52% 187,687,162
2019-11-20 2019-11-18 3.271 56,407,701 +136,315 2.52% 184,507,147
2019-11-19 2019-11-15 3.292 56,271,386 +95,996 2.52% 185,233,632
2019-11-18 2019-11-14 3.396 56,175,390 -46,078 2.51% 190,769,457
2019-11-15 2019-11-13 3.438 56,221,468 +293,749 2.51% 193,268,585
2019-11-14 2019-11-12 3.625 55,927,719 +90,236 2.50% 202,745,628
2019-11-13 2019-11-11 3.313 55,837,483 +217,097 2.50% 184,968,638
2019-11-12 2019-11-08 3.583 55,620,386 -1,058,025 2.49% 199,313,900
2019-11-11 2019-11-07 3.958 56,678,411 -238,071 2.53% 224,360,505
2019-11-08 2019-11-06 3.938 56,916,482 +49,534,360 2.54% 224,117,100
2019-11-07 2019-11-05 4.031 7,382,122 -220,791 0.33% 29,760,302
2019-11-06 2019-11-04 4.438 7,602,913 -69,118 0.35% 33,739,199
2019-11-05 2019-11-01 3.625 7,672,031 -2,806,934 0.35% 27,812,161
2019-11-04 2019-10-31 3.011 10,478,965 0.48% 31,547,241

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