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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.470 188,327,501 +0 6.29% 88,513,925
2025-10-13 2025-10-09 0.485 188,327,501 +0 6.29% 91,338,838
2025-10-10 2025-10-08 0.485 188,327,501 +34,000 6.29% 91,338,838
2025-10-09 2025-10-06 0.495 188,293,501 -758,000 6.29% 93,205,283
2025-10-08 2025-10-03 0.490 189,051,501 -76,000 6.31% 92,635,235
2025-10-06 2025-10-02 0.500 189,127,501 -2,969,700 6.31% 94,563,750
2025-10-03 2025-09-30 0.490 192,097,201 -2,562,000 6.41% 94,127,628
2025-10-02 2025-09-29 0.455 194,659,201 -1,602,000 6.50% 88,569,936
2025-09-30 2025-09-26 0.450 196,261,201 -1,064,000 6.55% 88,317,540
2025-09-29 2025-09-25 0.465 197,325,201 +532,000 6.59% 91,756,218
2025-09-26 2025-09-24 0.460 196,793,201 -248,000 6.57% 90,524,872
2025-09-25 2025-09-23 0.465 197,041,201 -450,000 6.58% 91,624,158
2025-09-24 2025-09-22 0.465 197,491,201 -604,000 6.59% 91,833,408
2025-09-23 2025-09-19 0.470 198,095,201 -11,278,000 6.61% 93,104,744
2025-09-22 2025-09-18 0.470 209,373,201 +186,000 6.99% 98,405,404
2025-09-19 2025-09-17 0.480 209,187,201 +16,000 6.98% 100,409,856
2025-09-18 2025-09-16 0.465 209,171,201 +740,000 6.98% 97,264,608
2025-09-17 2025-09-15 0.490 208,431,201 +396,000 6.96% 102,131,288
2025-09-16 2025-09-12 0.500 208,035,201 +507,900 6.95% 104,017,600
2025-09-12 2025-09-10 0.500 207,527,301 -452,000 6.93% 103,763,650
2025-09-11 2025-09-09 0.495 207,979,301 +5,559,700 6.94% 102,949,754
2025-09-10 2025-09-08 0.475 202,419,601 -62,000 6.76% 96,149,310
2025-09-09 2025-09-05 0.470 202,481,601 +114,000 6.76% 95,166,352
2025-09-08 2025-09-04 0.475 202,367,601 +39,000 6.76% 96,124,610
2025-09-05 2025-09-03 0.475 202,328,601 +454,000 6.75% 96,106,085
2025-09-04 2025-09-02 0.465 201,874,601 -134,000 6.74% 93,871,689
2025-09-03 2025-09-01 0.480 202,008,601 +78,000 6.74% 96,964,128
2025-09-02 2025-08-29 0.475 201,930,601 +962,000 6.74% 95,917,035
2025-09-01 2025-08-28 0.490 200,968,601 +858,000 6.71% 98,474,614
2025-08-29 2025-08-27 0.500 200,110,601 +347,237 6.68% 100,055,300
2025-08-28 2025-08-26 0.520 199,763,364 -36,449,917 6.67% 103,876,949
2025-08-27 2025-08-25 0.510 236,213,281 +5,005,200 7.89% 120,468,773
2025-08-26 2025-08-22 0.500 231,208,081 +1,263,000 7.72% 115,604,040
2025-08-25 2025-08-21 0.510 229,945,081 +1,682,000 7.68% 117,271,991
2025-08-22 2025-08-20 0.530 228,263,081 +896,000 7.62% 120,979,433
2025-08-21 2025-08-19 0.630 227,367,081 +98,000 7.59% 143,241,261
2025-08-20 2025-08-18 0.620 227,269,081 +484,607 7.59% 140,906,830
2025-08-19 2025-08-15 0.580 226,784,474 -206,000 7.57% 131,534,995
2025-08-18 2025-08-14 0.570 226,990,474 +1,297,393 7.58% 129,384,570
2025-08-15 2025-08-13 0.550 225,693,081 +815,278 7.53% 124,131,195
2025-08-14 2025-08-12 0.550 224,877,803 +290,000 7.51% 123,682,792
2025-08-13 2025-08-11 0.560 224,587,803 +166,000 7.50% 125,769,170
2025-08-12 2025-08-08 0.550 224,421,803 -300,000 7.49% 123,431,992
2025-08-11 2025-08-07 0.590 224,721,803 +1,412,000 7.50% 132,585,864
2025-08-08 2025-08-06 0.560 223,309,803 +2,288,000 7.46% 125,053,490
2025-08-07 2025-08-05 0.540 221,021,803 +1,142,000 7.38% 119,351,774
2025-08-06 2025-08-04 0.500 219,879,803 +495,976 7.34% 109,939,902
2025-08-05 2025-08-01 0.495 219,383,827 -315,976 7.32% 108,594,994
2025-08-04 2025-07-31 0.510 219,699,803 +786,000 7.33% 112,046,900
2025-08-01 2025-07-30 0.540 218,913,803 +725,200 7.31% 118,213,454
2025-07-31 2025-07-29 0.560 218,188,603 +356,000 7.28% 122,185,618
2025-07-30 2025-07-28 0.560 217,832,603 +166,000 7.27% 121,986,258
2025-07-29 2025-07-25 0.570 217,666,603 -2,415,000 7.27% 124,069,964
2025-07-28 2025-07-24 0.530 220,081,603 +2,154,000 7.35% 116,643,250
2025-07-25 2025-07-23 0.530 217,927,603 +44,530,000 7.28% 115,501,630
2025-07-24 2025-07-22 0.530 173,397,603 -158,000 5.79% 91,900,730
2025-07-23 2025-07-21 0.520 173,555,603 -34,106,000 5.79% 90,248,914
2025-07-22 2025-07-18 0.530 207,661,603 -1,548,000 6.93% 110,060,650
2025-07-21 2025-07-17 0.495 209,209,603 +178,000 6.98% 103,558,753
2025-07-18 2025-07-16 0.495 209,031,603 +1,507,393 6.98% 103,470,643
2025-07-17 2025-07-15 0.490 207,524,210 -173,000 6.93% 101,686,863
2025-07-16 2025-07-14 0.490 207,697,210 +136,000 6.93% 101,771,633
2025-07-15 2025-07-11 0.495 207,561,210 +1,084,200 6.93% 102,742,799
2025-07-14 2025-07-10 0.495 206,477,010 +370,000 6.89% 102,206,120
2025-07-11 2025-07-09 0.470 206,107,010 +360,000 6.88% 96,870,295
2025-07-10 2025-07-08 0.470 205,747,010 -711,000 6.87% 96,701,095
2025-07-09 2025-07-07 0.470 206,458,010 -414,000 6.89% 97,035,265
2025-07-08 2025-07-04 0.475 206,872,010 +404,002 6.91% 98,264,205
2025-07-07 2025-07-03 0.470 206,468,008 -35,974,002 6.89% 97,039,964
2025-07-04 2025-07-02 0.475 242,442,010 -412,000 8.09% 115,159,955
2025-07-03 2025-06-30 0.490 242,854,010 +1,756,362 8.11% 118,998,465
2025-07-02 2025-06-27 0.465 241,097,648 -65,362 8.05% 112,110,406
2025-06-30 2025-06-26 0.475 241,163,010 -3,117,100 8.05% 114,552,430
2025-06-27 2025-06-25 0.485 244,280,110 -1,352,000 8.16% 118,475,853
2025-06-26 2025-06-24 0.465 245,632,110 -40,000 8.20% 114,218,931
2025-06-25 2025-06-23 0.450 245,672,110 -734,000 8.20% 110,552,450
2025-06-24 2025-06-20 0.455 246,406,110 -395,019 8.23% 112,114,780
2025-06-23 2025-06-19 0.450 246,801,129 -11,257,600 8.24% 111,060,508
2025-06-20 2025-06-18 0.475 258,058,729 +1,654,911 8.62% 122,577,896
2025-06-19 2025-06-17 0.485 256,403,818 +227,400 8.56% 124,355,852
2025-06-18 2025-06-16 0.500 256,176,418 -5,695,393 8.55% 128,088,209
2025-06-17 2025-06-13 0.485 261,871,811 -2,946,311 8.74% 127,007,828
2025-06-16 2025-06-12 0.520 264,818,122 -241,438 8.84% 137,705,423
2025-06-13 2025-06-11 0.530 265,059,560 -444,000 8.85% 140,481,567
2025-06-12 2025-06-10 0.510 265,503,560 +11,860,500 8.86% 135,406,816
2025-06-11 2025-06-09 0.500 253,643,060 +3,424,000 8.47% 126,821,530
2025-06-10 2025-06-06 0.460 250,219,060 +608,764 8.35% 115,100,768
2025-06-09 2025-06-05 0.480 249,610,296 +321,374 8.33% 119,812,942
2025-06-06 2025-06-04 0.445 249,288,922 -1,796,764 8.32% 110,933,570
2025-06-05 2025-06-03 0.465 251,085,686 +1,926,000 8.38% 116,754,844
2025-06-04 2025-06-02 0.430 249,159,686 +320,000 8.32% 107,138,665
2025-06-03 2025-05-30 0.445 248,839,686 +342,786 8.31% 110,733,660
2025-06-02 2025-05-29 0.460 248,496,900 -408,000 8.30% 114,308,574
2025-05-30 2025-05-28 0.460 248,904,900 -516,000 8.31% 114,496,254
2025-05-29 2025-05-27 0.485 249,420,900 +47,652,203 8.33% 120,969,136
2025-05-28 2025-05-26 0.500 201,768,697 +1,702,000 6.74% 100,884,348
2025-05-27 2025-05-23 0.450 200,066,697 -946,000 6.68% 90,030,014
2025-05-26 2025-05-22 0.425 201,012,697 +2,454,000 6.71% 85,430,396
2025-05-23 2025-05-21 0.455 198,558,697 +1,618,000 6.63% 90,344,207
2025-05-22 2025-05-20 0.365 196,940,697 +1,342,000 6.57% 71,883,354
2025-05-21 2025-05-19 0.345 195,598,697 +24,381,271 6.53% 67,481,550
2025-05-20 2025-05-16 0.355 171,217,426 -65,712,000 5.72% 60,782,186
2025-05-19 2025-05-15 0.360 236,929,426 +825,700 7.91% 85,294,593
2025-05-16 2025-05-14 0.350 236,103,726 +536,000 7.88% 82,636,304
2025-05-15 2025-05-13 0.350 235,567,726 +200,000 7.86% 82,448,704
2025-05-14 2025-05-12 0.350 235,367,726 -1,088,399 7.86% 82,378,704
2025-05-13 2025-05-09 0.345 236,456,125 -64,000 7.89% 81,577,363
2025-05-12 2025-05-08 0.345 236,520,125 +4,070,000 7.90% 81,599,443
2025-05-09 2025-05-07 0.345 232,450,125 +1,296,407 7.76% 80,195,293
2025-05-08 2025-05-06 0.345 231,153,718 +276,413 7.72% 79,748,033
2025-05-07 2025-05-02 0.335 230,877,305 +2,650,000 7.71% 77,343,897
2025-05-06 2025-04-30 0.335 228,227,305 +12,000 7.62% 76,456,147
2025-05-02 2025-04-29 0.330 228,215,305 +517,909 7.62% 75,311,051
2025-04-30 2025-04-28 0.340 227,697,396 +381,000 7.60% 77,417,115
2025-04-29 2025-04-25 0.335 227,316,396 -1,179,999 7.59% 76,150,993
2025-04-28 2025-04-24 0.335 228,496,395 +535,000 7.63% 76,546,292
2025-04-25 2025-04-23 0.375 227,961,395 +653,999 7.61% 85,485,523
2025-04-24 2025-04-22 0.360 227,307,396 +634,841 7.59% 81,830,663
2025-04-23 2025-04-17 0.345 226,672,555 +988,900 7.57% 78,202,031
2025-04-22 2025-04-16 0.340 225,683,655 -2,493,218 7.53% 76,732,443
2025-04-17 2025-04-15 0.350 228,176,873 -124,001 7.62% 79,861,906
2025-04-16 2025-04-14 0.345 228,300,874 +234,101 7.62% 78,763,802
2025-04-15 2025-04-11 0.355 228,066,773 +2,276,151 7.61% 80,963,704
2025-04-14 2025-04-10 0.340 225,790,622 +382,000 7.54% 76,768,811
2025-04-11 2025-04-09 0.325 225,408,622 +1,378,000 7.53% 73,257,802
2025-04-10 2025-04-08 0.320 224,030,622 +1,410,000 7.48% 71,689,799
2025-04-09 2025-04-07 0.340 222,620,622 -614,000 7.43% 75,691,011
2025-04-08 2025-04-03 0.415 223,234,622 -1,196,000 7.45% 92,642,368
2025-04-07 2025-04-02 0.420 224,430,622 -348,000 7.49% 94,260,861
2025-04-03 2025-04-01 0.440 224,778,622 +101,861 7.50% 98,902,594
2025-04-02 2025-03-31 0.400 224,676,761 -2,202,000 7.50% 89,870,704
2025-04-01 2025-03-28 0.420 226,878,761 +1,671,704 7.57% 95,289,080
2025-03-31 2025-03-27 0.410 225,207,057 +1,148,000 7.52% 92,334,893
2025-03-28 2025-03-26 0.420 224,059,057 -10,189,568 7.48% 94,104,804
2025-03-27 2025-03-25 0.440 234,248,625 +1,366,000 7.82% 103,069,395
2025-03-26 2025-03-24 0.445 232,882,625 -70,670,000 7.77% 103,632,768
2025-03-25 2025-03-21 0.485 303,552,625 +71,980,000 10.13% 147,223,023
2025-03-24 2025-03-20 0.430 231,572,625 -780,000 7.73% 99,576,229
2025-03-21 2025-03-19 0.500 232,352,625 -68,934,000 7.76% 116,176,312
2025-03-20 2025-03-18 0.520 301,286,625 +2,906,000 10.06% 156,669,045
2025-03-19 2025-03-17 0.530 298,380,625 -1,219,000 9.96% 158,141,731
2025-03-18 2025-03-14 0.520 299,599,625 +504,000 10.00% 155,791,805
2025-03-17 2025-03-13 0.540 299,095,625 +2,402,000 9.99% 161,511,638
2025-03-14 2025-03-12 0.570 296,693,625 +118,499 9.90% 169,115,366
2025-03-13 2025-03-11 0.580 296,575,126 +4,633,500 9.90% 172,013,573
2025-03-12 2025-03-10 0.580 291,941,626 +837,821 9.75% 169,326,143
2025-03-11 2025-03-07 0.570 291,103,805 -266,000 9.72% 165,929,169
2025-03-10 2025-03-06 0.600 291,369,805 +170,000 9.73% 174,821,883
2025-03-07 2025-03-05 0.600 291,199,805 -181,264 9.72% 174,719,883
2025-03-06 2025-03-04 0.580 291,381,069 +222,000 9.73% 169,001,020
2025-03-05 2025-03-03 0.570 291,159,069 -185,985 9.72% 165,960,669
2025-03-04 2025-02-28 0.580 291,345,054 -1,232,000 9.73% 168,980,131
2025-03-03 2025-02-27 0.630 292,577,054 -946,000 9.77% 184,323,544
2025-02-28 2025-02-26 0.640 293,523,054 -2,070,000 9.80% 187,854,755
2025-02-27 2025-02-25 0.660 295,593,054 +67,124,000 9.87% 195,091,416
2025-02-26 2025-02-24 0.680 228,469,054 -65,162,343 7.63% 155,358,957
2025-02-25 2025-02-21 0.740 293,631,397 +25,325,182 9.80% 217,287,234
2025-02-24 2025-02-20 0.730 268,306,215 -26,123,790 8.96% 195,863,537
2025-02-21 2025-02-19 0.800 294,430,005 +73,336,600 9.83% 235,544,004
2025-02-20 2025-02-18 0.850 221,093,405 +3,412,000 7.38% 187,929,394
2025-02-19 2025-02-17 0.840 217,681,405 -53,210 7.27% 182,852,380
2025-02-18 2025-02-14 0.870 217,734,615 +1,280,000 7.27% 189,429,115
2025-02-17 2025-02-13 0.830 216,454,615 +1,190,000 7.23% 179,657,330
2025-02-14 2025-02-12 0.860 215,264,615 +842,000 7.19% 185,127,569
2025-02-13 2025-02-11 0.840 214,422,615 +4,368,000 7.16% 180,114,997
2025-02-12 2025-02-10 0.890 210,054,615 +4,422,000 7.01% 186,948,607
2025-02-11 2025-02-07 0.870 205,632,615 +4,148,000 6.86% 178,900,375
2025-02-10 2025-02-06 0.870 201,484,615 +3,476,604 6.73% 175,291,615
2025-02-07 2025-02-05 0.840 198,008,011 +1,384,000 6.61% 166,326,729
2025-02-06 2025-02-04 0.850 196,624,011 +2,538,000 6.56% 167,130,409
2025-02-05 2025-02-03 0.820 194,086,011 +328,000 6.48% 159,150,529
2025-02-04 2025-01-28 0.810 193,758,011 -21,971 6.47% 156,943,989
2025-02-03 2025-01-24 0.800 193,779,982 -6,902,000 6.47% 155,023,986
2025-01-27 2025-01-23 0.780 200,681,982 -58,886,000 6.70% 156,531,946
2025-01-24 2025-01-22 0.790 259,567,982 +52,912,000 8.67% 205,058,706
2025-01-23 2025-01-21 0.770 206,655,982 -51,110,000 6.90% 159,125,106
2025-01-22 2025-01-20 0.770 257,765,982 +53,116,000 8.61% 198,479,806
2025-01-21 2025-01-17 0.730 204,649,982 -38,252,800 6.83% 149,394,487
2025-01-20 2025-01-16 0.720 242,902,782 -10,522,000 8.11% 174,890,003
2025-01-17 2025-01-15 0.710 253,424,782 +5,734,000 8.46% 179,931,595
2025-01-16 2025-01-14 0.710 247,690,782 -6,610,000 8.27% 175,860,455
2025-01-15 2025-01-13 0.670 254,300,782 +1,296,000 8.49% 170,381,524
2025-01-14 2025-01-10 0.700 253,004,782 +320,051 8.45% 177,103,347
2025-01-13 2025-01-09 0.710 252,684,731 -120,000 8.44% 179,406,159
2025-01-10 2025-01-08 0.710 252,804,731 -26,000 8.44% 179,491,359
2025-01-09 2025-01-07 0.720 252,830,731 +218,000 8.44% 182,038,126
2025-01-08 2025-01-06 0.720 252,612,731 -254,000 8.43% 181,881,166
2025-01-07 2025-01-03 0.740 252,866,731 +67,350,000 8.44% 187,121,381
2025-01-06 2025-01-02 0.740 185,516,731 +673,400 6.19% 137,282,381
2025-01-03 2024-12-31 0.780 184,843,331 -1,050,000 6.17% 144,177,798
2025-01-02 2024-12-27 0.830 185,893,331 +676,000 6.21% 154,291,465
2024-12-30 2024-12-24 0.830 185,217,331 -14,000 6.18% 153,730,385
2024-12-27 2024-12-20 0.840 185,231,331 +2,253,507 6.18% 155,594,318
2024-12-23 2024-12-19 0.830 182,977,824 +567,000 6.11% 151,871,594
2024-12-20 2024-12-18 0.860 182,410,824 -64,958,419 6.09% 156,873,309
2024-12-19 2024-12-17 0.860 247,369,243 +67,082,000 8.26% 212,737,549
2024-12-18 2024-12-16 0.860 180,287,243 -394,000 6.02% 155,047,029
2024-12-17 2024-12-13 0.860 180,681,243 -648,000 6.03% 155,385,869
2024-12-16 2024-12-12 0.890 181,329,243 +394,000 6.05% 161,383,026
2024-12-13 2024-12-11 0.880 180,935,243 -68,033,600 6.04% 159,223,014
2024-12-12 2024-12-10 0.860 248,968,843 +67,566,000 8.31% 214,113,205
2024-12-11 2024-12-09 0.880 181,402,843 -156,000 6.05% 159,634,502
2024-12-10 2024-12-06 0.870 181,558,843 -346,000 6.06% 157,956,193
2024-12-09 2024-12-05 0.880 181,904,843 +1,260,000 6.07% 160,076,262
2024-12-06 2024-12-04 0.860 180,644,843 +1,072,000 6.03% 155,354,565
2024-12-05 2024-12-03 0.850 179,572,843 +816,000 5.99% 152,636,917
2024-12-04 2024-12-02 0.870 178,756,843 +2,745,058 5.97% 155,518,453
2024-12-03 2024-11-29 0.790 176,011,785 +514,000 5.87% 139,049,310
2024-12-02 2024-11-28 0.790 175,497,785 +2,166,000 5.86% 138,643,250
2024-11-29 2024-11-27 0.770 173,331,785 +6,338,543 5.78% 133,465,474
2024-11-28 2024-11-26 0.760 166,993,242 -138,000 5.57% 126,914,864
2024-11-27 2024-11-25 0.770 167,131,242 -158,000 5.58% 128,691,056
2024-11-26 2024-11-22 0.780 167,289,242 +261,871 5.58% 130,485,609
2024-11-25 2024-11-21 0.810 167,027,371 +42,000 5.57% 135,292,171
2024-11-22 2024-11-20 0.830 166,985,371 +928,000 5.57% 138,597,858
2024-11-21 2024-11-19 0.800 166,057,371 +226,000 5.54% 132,845,897
2024-11-20 2024-11-18 0.810 165,831,371 +494,000 5.53% 134,323,411
2024-11-19 2024-11-15 0.800 165,337,371 -2,000 5.52% 132,269,897
2024-11-18 2024-11-14 0.790 165,339,371 +23,742,971 5.52% 130,618,103
2024-11-15 2024-11-13 0.830 141,596,400 +705,000 4.73% 117,525,012
2024-11-14 2024-11-12 0.820 140,891,400 -838,000 4.70% 115,530,948
2024-11-13 2024-11-11 0.870 141,729,400 -112,000 4.73% 123,304,578
2024-11-12 2024-11-08 0.830 141,841,400 +423,476 4.73% 117,728,362
2024-11-11 2024-11-07 0.850 141,417,924 -1,214,000 4.72% 120,205,235
2024-11-08 2024-11-06 0.810 142,631,924 +1,084,400 4.76% 115,531,858
2024-11-07 2024-11-05 0.800 141,547,524 +4,000 4.72% 113,238,019
2024-11-06 2024-11-04 0.750 141,543,524 -2,066,072 4.72% 106,157,643
2024-11-05 2024-11-01 0.760 143,609,596 +542,000 4.79% 109,143,293
2024-11-04 2024-10-31 0.790 143,067,596 -406,000 4.77% 113,023,401
2024-11-01 2024-10-30 0.800 143,473,596 -245,748 4.79% 114,778,877
2024-10-31 2024-10-29 0.800 143,719,344 +745,000 4.86% 114,975,475
2024-10-30 2024-10-28 0.820 142,974,344 -2,000 4.83% 117,238,962
2024-10-29 2024-10-25 0.820 142,976,344 +502,000 4.83% 117,240,602
2024-10-28 2024-10-24 0.820 142,474,344 -1,198,000 4.82% 116,828,962
2024-10-25 2024-10-23 0.830 143,672,344 -430,000 4.86% 119,248,046
2024-10-24 2024-10-22 0.830 144,102,344 -612,000 4.87% 119,604,946
2024-10-23 2024-10-21 0.840 144,714,344 +5,357,886 4.89% 121,560,049
2024-10-22 2024-10-18 0.840 139,356,458 -2,256,110 4.71% 117,059,425
2024-10-21 2024-10-17 0.800 141,612,568 +664,365 4.96% 113,290,054
2024-10-18 2024-10-16 0.840 140,948,203 -1,463,779 4.94% 118,396,491
2024-10-17 2024-10-15 0.830 142,411,982 +2,275,995 4.99% 118,201,945
2024-10-16 2024-10-14 0.900 140,135,987 -3,966,000 4.91% 126,122,388
2024-10-15 2024-10-10 0.910 144,101,987 +973,659 5.05% 131,132,808
2024-10-14 2024-10-09 0.900 143,128,328 -738,000 5.02% 128,815,495
2024-10-10 2024-10-08 0.920 143,866,328 +1,209,000 5.04% 132,357,022
2024-10-09 2024-10-07 1.130 142,657,328 +5,280,000 5.00% 161,202,781
2024-10-08 2024-10-04 1.080 137,377,328 +4,167,000 4.82% 148,367,514
2024-10-07 2024-10-03 0.910 133,210,328 +1,540,512 4.67% 121,221,398
2024-10-04 2024-10-02 0.970 131,669,816 -1,202,100 4.62% 127,719,722
2024-10-03 2024-09-30 0.970 132,871,916 +3,176,815 4.66% 128,885,759
2024-10-02 2024-09-27 0.880 129,695,101 -207,341 4.55% 114,131,689
2024-09-30 2024-09-26 0.830 129,902,442 -4,048,000 4.55% 107,819,027
2024-09-27 2024-09-25 0.780 133,950,442 +744,630 4.70% 104,481,345
2024-09-26 2024-09-24 0.800 133,205,812 +3,030,151 4.67% 106,564,650
2024-09-25 2024-09-23 0.760 130,175,661 +33,362,600 4.56% 98,933,502
2024-09-24 2024-09-20 0.750 96,813,061 -308,342 3.39% 72,609,796
2024-09-23 2024-09-19 0.710 97,121,403 -1,124,000 3.40% 68,956,196
2024-09-20 2024-09-17 0.740 98,245,403 +2,482,662 3.44% 72,701,598
2024-09-19 2024-09-16 0.750 95,762,741 -1,975,737 3.36% 71,822,056
2024-09-17 2024-09-13 0.720 97,738,478 -1,505,002 3.43% 70,371,704
2024-09-16 2024-09-12 0.750 99,243,480 -801,002 3.48% 74,432,610
2024-09-13 2024-09-11 0.700 100,044,482 -1,075,884 3.51% 70,031,137
2024-09-12 2024-09-10 0.690 101,120,366 -1,228,000 3.54% 69,773,053
2024-09-11 2024-09-09 0.730 102,348,366 -3,923,906 3.59% 74,714,307
2024-09-10 2024-09-05 0.710 106,272,272 +1,778,000 3.73% 75,453,313
2024-09-09 2024-09-04 0.680 104,494,272 -1,365,672 3.66% 71,056,105
2024-09-05 2024-09-03 0.700 105,859,944 -1,544,372 3.71% 74,101,961
2024-09-04 2024-09-02 0.690 107,404,316 +2,274,000 3.77% 74,108,978
2024-09-03 2024-08-30 0.720 105,130,316 +992,000 3.69% 75,693,828
2024-09-02 2024-08-29 0.700 104,138,316 +2,306,543 3.65% 72,896,821
2024-08-30 2024-08-28 0.700 101,831,773 +2,567,626 3.57% 71,282,241
2024-08-29 2024-08-27 0.690 99,264,147 +846,736 3.48% 68,492,261
2024-08-28 2024-08-26 0.660 98,417,411 +548,000 3.45% 64,955,491
2024-08-27 2024-08-23 0.710 97,869,411 +518,000 3.43% 69,487,282
2024-08-26 2024-08-22 0.720 97,351,411 -2,151,000 3.41% 70,093,016
2024-08-23 2024-08-21 0.760 99,502,411 -1,844,112 3.49% 75,621,832
2024-08-22 2024-08-20 0.760 101,346,523 -1,127,900 3.55% 77,023,357
2024-08-21 2024-08-19 0.720 102,474,423 +459,000 3.59% 73,781,585
2024-08-20 2024-08-16 0.770 102,015,423 +1,906,000 3.58% 78,551,876
2024-08-19 2024-08-15 0.740 100,109,423 -1,999,126 3.51% 74,080,973
2024-08-16 2024-08-14 0.740 102,108,549 +2,182,273 3.58% 75,560,326
2024-08-15 2024-08-13 0.750 99,926,276 +609,000 3.50% 74,944,707
2024-08-14 2024-08-12 0.750 99,317,276 +3,950,376 3.48% 74,487,957
2024-08-13 2024-08-09 0.780 95,366,900 -1,175,374 3.34% 74,386,182
2024-08-12 2024-08-08 0.770 96,542,274 +22,124,967 3.38% 74,337,551
2024-08-09 2024-08-07 0.790 74,417,307 +140,198 2.61% 58,789,673
2024-08-08 2024-08-06 0.780 74,277,109 -1,629,320 2.60% 57,936,145
2024-08-07 2024-08-05 0.770 75,906,429 +600,000 2.66% 58,447,950
2024-08-06 2024-08-02 0.800 75,306,429 +2,904,539 2.64% 60,245,143
2024-08-05 2024-08-01 0.820 72,401,890 -1,967,028 2.54% 59,369,550
2024-08-02 2024-07-31 0.850 74,368,918 -615,831 2.61% 63,213,580
2024-08-01 2024-07-30 0.810 74,984,749 +610,200 2.63% 60,737,647
2024-07-31 2024-07-29 0.830 74,374,549 -332,000 2.61% 61,730,876
2024-07-30 2024-07-26 0.840 74,706,549 -1,369,000 2.62% 62,753,501
2024-07-29 2024-07-25 0.850 76,075,549 -4,634,000 2.67% 64,664,217
2024-07-26 2024-07-24 0.890 80,709,549 -860,000 2.83% 71,831,499
2024-07-25 2024-07-23 0.920 81,569,549 -689,931 2.86% 75,043,985
2024-07-24 2024-07-22 0.900 82,259,480 -209,100 2.88% 74,033,532
2024-07-23 2024-07-19 0.880 82,468,580 +4,131,501 2.89% 72,572,350
2024-07-22 2024-07-18 0.890 78,337,079 +1,843,400 2.75% 69,720,000
2024-07-19 2024-07-17 0.900 76,493,679 +1,080,000 2.78% 68,844,311
2024-07-18 2024-07-16 0.880 75,413,679 -4,534,080 2.74% 66,364,038
2024-07-17 2024-07-15 0.890 79,947,759 -436,000 2.90% 71,153,506
2024-07-16 2024-07-12 0.930 80,383,759 -374,483 2.92% 74,756,896
2024-07-15 2024-07-11 0.920 80,758,242 +1,644,884 2.93% 74,297,583
2024-07-12 2024-07-10 0.890 79,113,358 +46,000 2.87% 70,410,889
2024-07-11 2024-07-09 0.880 79,067,358 +2,598,000 2.87% 69,579,275
2024-07-10 2024-07-08 0.890 76,469,358 +1,240,298 2.78% 68,057,729
2024-07-09 2024-07-05 0.930 75,229,060 +156,000 2.73% 69,963,026
2024-07-08 2024-07-04 0.930 75,073,060 +90,000 2.73% 69,817,946
2024-07-05 2024-07-03 0.910 74,983,060 -607,203 2.72% 68,234,585
2024-07-04 2024-07-02 0.890 75,590,263 +2,046,000 2.75% 67,275,334
2024-07-03 2024-06-28 0.910 73,544,263 +462,000 2.67% 66,925,279
2024-07-02 2024-06-27 0.920 73,082,263 +667,204 2.65% 67,235,682
2024-06-28 2024-06-26 1.000 72,415,059 +42,000 2.63% 72,415,059
2024-06-27 2024-06-25 0.960 72,373,059 +434,000 2.63% 69,478,137
2024-06-26 2024-06-24 0.990 71,939,059 +161,000 2.61% 71,219,668
2024-06-25 2024-06-21 1.010 71,778,059 +288,000 2.61% 72,495,840
2024-06-24 2024-06-20 1.050 71,490,059 +145,200 2.60% 75,064,562
2024-06-21 2024-06-19 1.090 71,344,859 -318,434 2.59% 77,765,896
2024-06-20 2024-06-18 1.070 71,663,293 +740,000 2.60% 76,679,724
2024-06-19 2024-06-17 1.090 70,923,293 -810,945 2.58% 77,306,389
2024-06-18 2024-06-14 1.150 71,734,238 +2,444,000 2.61% 82,494,374
2024-06-17 2024-06-13 1.150 69,290,238 +867,868 2.52% 79,683,774
2024-06-14 2024-06-12 1.170 68,422,370 -6,053,119 2.49% 80,054,173
2024-06-13 2024-06-11 1.130 74,475,489 -2,008,000 2.71% 84,157,303
2024-06-12 2024-06-07 1.200 76,483,489 -536,257 2.78% 91,780,187
2024-06-11 2024-06-06 1.210 77,019,746 -2,294,000 2.80% 93,193,893
2024-06-07 2024-06-05 1.220 79,313,746 -37,201 2.88% 96,762,770
2024-06-06 2024-06-04 1.260 79,350,947 +2,366,000 2.88% 99,982,193
2024-06-05 2024-06-03 1.250 76,984,947 +917,639 2.80% 96,231,184
2024-06-04 2024-05-31 1.330 76,067,308 -21,732,198 2.76% 101,169,520
2024-06-03 2024-05-30 1.430 97,799,506 -5,180,000 3.55% 139,853,294
2024-05-31 2024-05-29 1.490 102,979,506 +138,000 3.74% 153,439,464
2024-05-30 2024-05-28 1.500 102,841,506 +672,000 3.74% 154,262,259
2024-05-29 2024-05-27 1.500 102,169,506 -3,912,000 3.71% 153,254,259
2024-05-28 2024-05-24 1.230 106,081,506 +308,500 3.85% 130,480,252
2024-05-27 2024-05-23 1.200 105,773,006 -78,000 3.84% 126,927,607
2024-05-24 2024-05-22 1.220 105,851,006 +130,000 3.85% 129,138,227
2024-05-23 2024-05-21 1.230 105,721,006 +2,604,000 3.84% 130,036,837
2024-05-22 2024-05-20 1.310 103,117,006 +789,997 3.75% 135,083,278
2024-05-21 2024-05-17 1.310 102,327,009 -1,440,000 3.72% 134,048,382
2024-05-20 2024-05-16 1.320 103,767,009 -593,114 3.77% 136,972,452
2024-05-17 2024-05-14 1.360 104,360,123 +643,958 3.79% 141,929,767
2024-05-16 2024-05-13 1.360 103,716,165 -2,029,200 3.77% 141,053,984
2024-05-14 2024-05-10 1.350 105,745,365 -1,668,838 3.84% 142,756,243
2024-05-13 2024-05-09 1.340 107,414,203 -193,500 3.90% 143,935,032
2024-05-10 2024-05-08 1.320 107,607,703 -934,000 3.91% 142,042,168
2024-05-09 2024-05-07 1.300 108,541,703 +187,643 3.94% 141,104,214
2024-05-08 2024-05-06 1.320 108,354,060 -1,039,811 3.94% 143,027,359
2024-05-07 2024-05-03 1.310 109,393,871 -948,000 3.97% 143,305,971
2024-05-06 2024-05-02 1.310 110,341,871 +3,406,662 4.01% 144,547,851
2024-05-03 2024-04-30 1.340 106,935,209 -6,655,191 3.88% 143,293,180
2024-05-02 2024-04-29 1.300 113,590,400 -202,000 4.13% 147,667,520
2024-04-30 2024-04-26 1.260 113,792,400 -1,020,000 4.13% 143,378,424
2024-04-29 2024-04-25 1.180 114,812,400 -478,051 4.17% 135,478,632
2024-04-26 2024-04-24 1.220 115,290,451 +99,690 4.19% 140,654,350
2024-04-25 2024-04-23 1.150 115,190,761 -1,366,594 4.18% 132,469,375
2024-04-24 2024-04-22 1.020 116,557,355 -29,240,328 4.23% 118,888,502
2024-04-23 2024-04-19 1.010 145,797,683 +321,592 5.30% 147,255,660
2024-04-22 2024-04-18 1.020 145,476,091 -328,000 5.28% 148,385,613
2024-04-19 2024-04-17 1.030 145,804,091 -1,242,000 5.30% 150,178,214
2024-04-18 2024-04-16 1.010 147,046,091 -604,000 5.34% 148,516,552
2024-04-17 2024-04-15 1.030 147,650,091 -690,000 5.36% 152,079,594
2024-04-16 2024-04-12 1.030 148,340,091 -1,953,781 5.39% 152,790,294
2024-04-15 2024-04-11 1.080 150,293,872 -60,219 5.46% 162,317,382
2024-04-12 2024-04-10 1.080 150,354,091 -316,000 5.46% 162,382,418
2024-04-11 2024-04-09 1.120 150,670,091 -596,000 5.47% 168,750,502
2024-04-10 2024-04-08 1.090 151,266,091 -1,068,058 5.50% 164,880,039
2024-04-09 2024-04-05 1.050 152,334,149 +890,532 5.53% 159,950,856
2024-04-08 2024-04-03 1.050 151,443,617 -202,000 5.50% 159,015,798
2024-04-05 2024-04-02 1.150 151,645,617 -416,532 5.51% 174,392,460
2024-04-03 2024-03-28 1.150 152,062,149 +466,000 5.52% 174,871,471
2024-04-02 2024-03-27 1.180 151,596,149 +146,000 5.51% 178,883,456
2024-03-28 2024-03-26 1.200 151,450,149 +758,000 5.50% 181,740,179
2024-03-27 2024-03-25 1.170 150,692,149 -1,014,000 5.47% 176,309,814
2024-03-26 2024-03-22 1.260 151,706,149 -1,086,000 5.51% 191,149,748
2024-03-25 2024-03-21 1.310 152,792,149 -70,000 5.55% 200,157,715
2024-03-22 2024-03-20 1.290 152,862,149 +568,000 5.55% 197,192,172
2024-03-21 2024-03-19 1.300 152,294,149 +1,496,000 5.53% 197,982,394
2024-03-20 2024-03-18 1.280 150,798,149 +3,366,000 5.48% 193,021,631
2024-03-19 2024-03-15 1.210 147,432,149 +1,776,000 5.36% 178,392,900
2024-03-18 2024-03-14 1.160 145,656,149 -646,000 5.29% 168,961,133
2024-03-15 2024-03-13 1.200 146,302,149 -662,000 5.31% 175,562,579
2024-03-14 2024-03-12 1.200 146,964,149 +710,000 5.34% 176,356,979
2024-03-13 2024-03-11 1.140 146,254,149 +2,176,264 5.31% 166,729,730
2024-03-12 2024-03-08 1.100 144,077,885 -1,218,264 5.23% 158,485,674
2024-03-11 2024-03-07 1.070 145,296,149 +5,164,803 5.28% 155,466,879
2024-03-08 2024-03-06 1.100 140,131,346 +2,744,000 5.09% 154,144,481
2024-03-07 2024-03-05 1.050 137,387,346 +5,308,000 4.99% 144,256,713
2024-03-06 2024-03-04 1.070 132,079,346 -21,210 4.80% 141,324,900
2024-03-05 2024-03-01 0.990 132,100,556 +1,142,029 4.80% 130,779,550
2024-03-04 2024-02-29 0.970 130,958,527 -2,800,244 4.76% 127,029,771
2024-03-01 2024-02-28 0.990 133,758,771 +940,048 4.86% 132,421,183
2024-02-29 2024-02-27 1.090 132,818,723 -130,000 4.83% 144,772,408
2024-02-28 2024-02-26 1.070 132,948,723 -2,473,635 4.83% 142,255,134
2024-02-27 2024-02-23 1.120 135,422,358 +50,000 4.92% 151,673,041
2024-02-26 2024-02-22 1.130 135,372,358 +384,599 4.92% 152,970,765
2024-02-22 2024-02-20 1.080 134,987,759 -2,165,900 4.90% 145,786,780
2024-02-21 2024-02-19 1.100 137,153,659 -1,214,500 4.98% 150,869,025
2024-02-20 2024-02-16 1.150 138,368,159 -616,000 5.03% 159,123,383
2024-02-19 2024-02-15 1.070 138,984,159 -100,000 5.05% 148,713,050
2024-02-15 2024-02-09 1.020 139,084,159 +412,545 5.05% 141,865,842
2024-02-14 2024-02-07 1.040 138,671,614 +76,000 5.04% 144,218,479
2024-02-08 2024-02-06 1.050 138,595,614 -892,465 5.03% 145,525,395
2024-02-07 2024-02-05 0.970 139,488,079 -2,609,379 5.07% 135,303,437
2024-02-06 2024-02-02 1.020 142,097,458 -1,983,000 5.16% 144,939,407
2024-02-05 2024-02-01 1.070 144,080,458 -754,085 5.23% 154,166,090
2024-02-02 2024-01-31 1.030 144,834,543 +542,283 5.26% 149,179,579
2024-02-01 2024-01-30 1.070 144,292,260 -1,369,488 5.24% 154,392,718
2024-01-31 2024-01-29 1.120 145,661,748 +256,000 5.29% 163,141,158
2024-01-30 2024-01-26 1.100 145,405,748 +104,058 5.28% 159,946,323
2024-01-29 2024-01-25 1.160 145,301,690 +810,000 5.28% 168,549,960
2024-01-26 2024-01-24 1.150 144,491,690 +680,000 5.25% 166,165,444
2024-01-25 2024-01-23 1.100 143,811,690 +11,277 5.22% 158,192,859
2024-01-24 2024-01-22 1.080 143,800,413 +657,898 5.22% 155,304,446
2024-01-23 2024-01-19 1.140 143,142,515 +195,725 5.20% 163,182,467
2024-01-22 2024-01-18 1.160 142,946,790 +1,773,341 5.19% 165,818,276
2024-01-19 2024-01-17 1.110 141,173,449 +62,491 5.13% 156,702,528
2024-01-18 2024-01-16 1.200 141,110,958 -3,062,491 5.13% 169,333,150
2024-01-16 2024-01-12 1.230 144,173,449 -208,562 5.24% 177,333,342
2024-01-15 2024-01-11 1.250 144,382,011 +824,000 5.25% 180,477,514
2024-01-12 2024-01-10 1.240 143,558,011 +778,693 5.22% 178,011,934
2024-01-11 2024-01-09 1.220 142,779,318 +34,000 5.19% 174,190,768
2024-01-10 2024-01-08 1.250 142,745,318 +10,000 5.19% 178,431,648
2024-01-09 2024-01-05 1.280 142,735,318 -6,981 5.19% 182,701,207
2024-01-08 2024-01-04 1.340 142,742,299 +882,000 5.19% 191,274,681
2024-01-05 2024-01-03 1.300 141,860,299 +396,069 5.15% 184,418,389
2024-01-04 2024-01-02 1.300 141,464,230 +414 5.14% 183,903,499
2024-01-03 2023-12-29 1.310 141,463,816 -8,109 5.14% 185,317,599
2024-01-02 2023-12-28 1.270 141,471,925 -58,023 5.14% 179,669,345
2023-12-29 2023-12-27 1.230 141,529,948 +79,986 5.14% 174,081,836
2023-12-28 2023-12-22 1.190 141,449,962 -2,802,632 5.14% 168,325,455
2023-12-27 2023-12-21 1.430 144,252,594 -66,000 5.24% 206,281,209
2023-12-22 2023-12-20 1.410 144,318,594 +571,153 5.24% 203,489,218
2023-12-21 2023-12-19 1.430 143,747,441 -336,408 5.22% 205,558,841
2023-12-20 2023-12-18 1.410 144,083,849 +55,519 5.23% 203,158,227
2023-12-19 2023-12-15 1.450 144,028,330 +870,009 5.23% 208,841,078
2023-12-18 2023-12-14 1.400 143,158,321 -478,000 5.20% 200,421,649
2023-12-15 2023-12-13 1.440 143,636,321 -575,000 5.22% 206,836,302
2023-12-14 2023-12-12 1.450 144,211,321 +223,881 5.24% 209,106,415
2023-12-13 2023-12-11 1.450 143,987,440 -715,000 5.23% 208,781,788
2023-12-12 2023-12-08 1.430 144,702,440 -200,000 5.26% 206,924,489
2023-12-11 2023-12-07 1.440 144,902,440 +31,151 5.26% 208,659,514
2023-12-08 2023-12-06 1.410 144,871,289 -177,770 5.26% 204,268,517
2023-12-07 2023-12-05 1.400 145,049,059 +338,520 5.27% 203,068,683
2023-12-06 2023-12-04 1.470 144,710,539 +985,912 5.26% 212,724,492
2023-12-05 2023-12-01 1.460 143,724,627 +808,000 5.22% 209,837,955
2023-12-04 2023-11-30 1.430 142,916,627 +217,359 5.19% 204,370,777
2023-12-01 2023-11-29 1.440 142,699,268 +86,000 5.18% 205,486,946
2023-11-30 2023-11-28 1.490 142,613,268 +377,520 5.18% 212,493,769
2023-11-29 2023-11-27 1.510 142,235,748 +75,015 5.17% 214,775,979
2023-11-28 2023-11-24 1.550 142,160,733 -1,030,469 5.16% 220,349,136
2023-11-27 2023-11-23 1.560 143,191,202 -545,659 5.20% 223,378,275
2023-11-24 2023-11-22 1.490 143,736,861 +32,374 5.22% 214,167,923
2023-11-23 2023-11-21 1.490 143,704,487 -232,943 5.22% 214,119,686
2023-11-22 2023-11-20 1.510 143,937,430 -197,385 5.23% 217,345,519
2023-11-21 2023-11-17 1.500 144,134,815 -40,000 5.24% 216,202,222
2023-11-20 2023-11-16 1.500 144,174,815 -213,069 5.24% 216,262,222
2023-11-17 2023-11-15 1.540 144,387,884 +106,000 5.25% 222,357,341
2023-11-16 2023-11-14 1.500 144,281,884 +420,201 5.24% 216,422,826
2023-11-15 2023-11-13 1.570 143,861,683 +141,015 5.23% 225,862,842
2023-11-14 2023-11-10 1.540 143,720,668 +481,405 5.22% 221,329,829
2023-11-13 2023-11-09 1.550 143,239,263 -838,962 5.20% 222,020,858
2023-11-10 2023-11-08 1.470 144,078,225 -344,000 5.23% 211,794,991
2023-11-09 2023-11-07 1.480 144,422,225 +426,859 5.25% 213,744,893
2023-11-08 2023-11-06 1.490 143,995,366 -1,714,776 5.23% 214,553,095
2023-11-07 2023-11-03 1.390 145,710,142 +68,000 5.29% 202,537,097
2023-11-06 2023-11-02 1.330 145,642,142 +1,594,742 5.29% 193,704,049
2023-11-03 2023-11-01 1.300 144,047,400 -1,765,549 5.23% 187,261,620
2023-11-02 2023-10-31 1.310 145,812,949 +725,056 5.30% 191,014,963
2023-11-01 2023-10-30 1.320 145,087,893 -612,776 5.27% 191,516,019
2023-10-31 2023-10-27 1.290 145,700,669 +876,000 5.29% 187,953,863
2023-10-30 2023-10-26 1.260 144,824,669 +274,256 5.26% 182,479,083
2023-10-27 2023-10-25 1.260 144,550,413 -535,500 5.25% 182,133,520
2023-10-26 2023-10-24 1.280 145,085,913 +965,365 5.27% 185,709,969
2023-10-25 2023-10-20 1.290 144,120,548 -278,400 5.24% 185,915,507
2023-10-24 2023-10-19 1.310 144,398,948 +124,020 5.25% 189,162,622
2023-10-20 2023-10-18 1.320 144,274,928 +288,000 5.24% 190,442,905
2023-10-19 2023-10-17 1.360 143,986,928 +411,470 5.23% 195,822,222
2023-10-18 2023-10-16 1.330 143,575,458 +880,646 5.22% 190,955,359
2023-10-16 2023-10-12 1.410 142,694,812 -28,203 5.18% 201,199,685
2023-10-13 2023-10-11 1.370 142,723,015 +187,860 5.18% 195,530,531
2023-10-12 2023-10-10 1.300 142,535,155 +488,870 5.18% 185,295,702
2023-10-11 2023-10-09 1.280 142,046,285 +183,224 5.16% 181,819,245
2023-10-10 2023-10-06 1.260 141,863,061 +104,000 5.15% 178,747,457
2023-10-09 2023-10-05 1.230 141,759,061 +193,727 5.15% 174,363,645
2023-10-06 2023-10-04 1.240 141,565,334 +361,201 5.14% 175,541,014
2023-10-05 2023-10-03 1.260 141,204,133 +461,930 5.13% 177,917,208
2023-10-04 2023-09-29 1.340 140,742,203 +149,476 5.11% 188,594,552
2023-10-03 2023-09-28 1.320 140,592,727 -495,680 5.11% 185,582,400
2023-09-29 2023-09-27 1.350 141,088,407 -594,131 5.13% 190,469,349
2023-09-28 2023-09-26 1.350 141,682,538 +384,815 5.15% 191,271,426
2023-09-27 2023-09-25 1.370 141,297,723 +245,482 5.13% 193,577,881
2023-09-26 2023-09-22 1.370 141,052,241 +1,062,000 5.12% 193,241,570
2023-09-25 2023-09-21 1.330 139,990,241 -1,436,680 5.09% 186,187,021
2023-09-22 2023-09-20 1.390 141,426,921 +811,860 5.14% 196,583,420
2023-09-21 2023-09-19 1.370 140,615,061 +634,870 5.11% 192,642,634
2023-09-20 2023-09-18 1.350 139,980,191 +617,821 5.09% 188,973,258
2023-09-19 2023-09-15 1.390 139,362,370 -1,603,734 5.06% 193,713,694
2023-09-18 2023-09-14 1.370 140,966,104 -79,680 5.12% 193,123,562
2023-09-15 2023-09-13 1.360 141,045,784 -75,076 5.12% 191,822,266
2023-09-14 2023-09-12 1.390 141,120,860 -242,194 5.13% 196,157,995
2023-09-13 2023-09-11 1.400 141,363,054 -2,592,268 5.14% 197,908,276
2023-09-12 2023-09-07 1.420 143,955,322 -56,000 5.23% 204,416,557
2023-09-11 2023-09-06 1.400 144,011,322 +379,244 5.23% 201,615,851
2023-09-07 2023-09-05 1.420 143,632,078 +504,870 5.22% 203,957,551
2023-09-06 2023-09-04 1.440 143,127,208 +215,344 5.20% 206,103,180
2023-09-05 2023-08-31 1.440 142,911,864 +768,000 5.19% 205,793,084
2023-09-04 2023-08-30 1.450 142,143,864 +1,120,180 5.16% 206,108,603
2023-08-31 2023-08-29 1.500 141,023,684 +2,797,006 5.12% 211,535,526
2023-08-30 2023-08-28 1.430 138,226,678 +297,015 5.02% 197,664,150
2023-08-29 2023-08-25 1.440 137,929,663 -4,000 5.01% 198,618,715
2023-08-28 2023-08-24 1.540 137,933,663 +170,184 5.01% 212,417,841
2023-08-25 2023-08-23 1.520 137,763,479 +345,360 5.00% 209,400,488
2023-08-24 2023-08-22 1.530 137,418,119 +1,103,902 4.99% 210,249,722
2023-08-23 2023-08-21 1.450 136,314,217 +458,000 4.95% 197,655,615
2023-08-22 2023-08-18 1.610 135,856,217 -304,000 4.94% 218,728,509
2023-08-21 2023-08-17 1.620 136,160,217 -275,544 4.95% 220,579,552
2023-08-18 2023-08-16 1.620 136,435,761 +555,860 4.96% 221,025,933
2023-08-17 2023-08-15 1.640 135,879,901 -91,050 4.94% 222,843,038
2023-08-16 2023-08-14 1.640 135,970,951 +270,000 4.94% 222,992,360
2023-08-15 2023-08-11 1.630 135,700,951 -122,000 4.93% 221,192,550
2023-08-14 2023-08-10 1.680 135,822,951 +2,089,252 4.93% 228,182,558
2023-08-11 2023-08-09 1.720 133,733,699 +174,930 4.86% 230,021,962
2023-08-10 2023-08-08 1.720 133,558,769 +1,053,450 4.85% 229,721,083
2023-08-09 2023-08-07 1.750 132,505,319 +1,510,042 4.81% 231,884,308
2023-08-08 2023-08-04 1.740 130,995,277 -403,793 4.76% 227,931,782
2023-08-07 2023-08-03 1.760 131,399,070 +674,320 4.77% 231,262,363
2023-08-04 2023-08-02 1.780 130,724,750 -330,707 4.75% 232,690,055
2023-08-03 2023-08-01 1.790 131,055,457 -498,550 4.76% 234,589,268
2023-08-02 2023-07-31 1.800 131,554,007 +755,545 4.78% 236,797,213
2023-08-01 2023-07-28 1.790 130,798,462 -63,180 4.75% 234,129,247
2023-07-31 2023-07-27 1.770 130,861,642 +310,320 4.75% 231,625,106
2023-07-28 2023-07-26 1.760 130,551,322 -1,170,872 4.74% 229,770,327
2023-07-27 2023-07-25 1.790 131,722,194 +87,554 4.79% 235,782,727
2023-07-26 2023-07-24 1.750 131,634,640 +724,000 4.78% 230,360,620
2023-07-25 2023-07-21 1.750 130,910,640 +1,050,400 4.76% 229,093,620
2023-07-24 2023-07-20 1.790 129,860,240 +1,766,320 4.72% 232,449,830
2023-07-21 2023-07-19 1.790 128,093,920 +1,374,275 4.65% 229,288,117
2023-07-20 2023-07-18 1.780 126,719,645 +1,789,450 4.60% 225,560,968
2023-07-19 2023-07-14 1.830 124,930,195 +532,836 4.54% 228,622,257
2023-07-18 2023-07-13 1.840 124,397,359 +204,320 4.52% 228,891,141
2023-07-14 2023-07-12 1.810 124,193,039 -270,717 4.51% 224,789,401
2023-07-13 2023-07-11 1.800 124,463,756 +1,717,861 4.52% 224,034,761
2023-07-12 2023-07-10 1.800 122,745,895 +855,469 4.46% 220,942,611
2023-07-11 2023-07-07 1.790 121,890,426 -1,340,000 4.43% 218,183,863
2023-07-10 2023-07-06 1.800 123,230,426 +54,000 4.48% 221,814,767
2023-07-07 2023-07-05 1.820 123,176,426 +240,000 4.47% 224,181,095
2023-07-06 2023-07-04 1.820 122,936,426 -157,970 4.47% 223,744,295
2023-07-05 2023-07-03 1.780 123,094,396 +100,000 4.47% 219,108,025
2023-07-04 2023-06-30 1.750 122,994,396 +371,849 4.47% 215,240,193
2023-07-03 2023-06-29 1.780 122,622,547 +150,256 4.45% 218,268,134
2023-06-30 2023-06-28 1.800 122,472,291 +1,597,000 4.45% 220,450,124
2023-06-29 2023-06-27 1.770 120,875,291 -155,976 4.39% 213,949,265
2023-06-28 2023-06-26 1.760 121,031,267 +4,699,026 4.40% 213,015,030
2023-06-27 2023-06-23 1.800 116,332,241 -351,838 4.23% 209,398,034
2023-06-26 2023-06-21 1.720 116,684,079 +3,773,052 4.24% 200,696,616
2023-06-23 2023-06-20 2.070 112,911,027 +165,085 4.10% 233,725,826
2023-06-21 2023-06-19 2.050 112,745,942 +557,125 4.10% 231,129,181
2023-06-20 2023-06-16 2.190 112,188,817 +911,747 4.08% 245,693,509
2023-06-19 2023-06-15 2.180 111,277,070 +716,746 4.04% 242,584,013
2023-06-16 2023-06-14 2.120 110,560,324 +4,405 4.02% 234,387,887
2023-06-15 2023-06-13 2.110 110,555,919 +226,815 4.02% 233,272,989
2023-06-14 2023-06-12 2.060 110,329,104 +2,540,775 4.01% 227,277,954
2023-06-13 2023-06-09 2.060 107,788,329 +535,000 3.92% 222,043,958
2023-06-12 2023-06-08 2.040 107,253,329 +2,293,248 3.90% 218,796,791
2023-06-09 2023-06-07 2.040 104,960,081 -486,595 3.81% 214,118,565
2023-06-08 2023-06-06 2.020 105,446,676 +1,102,450 3.83% 213,002,286
2023-06-07 2023-06-05 2.040 104,344,226 +606,125 3.79% 212,862,221
2023-06-06 2023-06-02 2.030 103,738,101 +1,117,701 3.77% 210,588,345
2023-06-05 2023-06-01 2.000 102,620,400 +682,256 3.73% 205,240,800
2023-06-02 2023-05-31 1.990 101,938,144 +4,375,074 3.70% 202,856,907
2023-06-01 2023-05-30 1.970 97,563,070 +2,200,241 3.54% 192,199,248
2023-05-31 2023-05-29 1.950 95,362,829 -408,300 3.46% 185,957,517
2023-05-30 2023-05-25 1.970 95,771,129 -1,044,485 3.48% 188,669,124
2023-05-29 2023-05-24 2.060 96,815,614 +518,420 3.52% 199,440,165
2023-05-25 2023-05-23 2.090 96,297,194 -1,250,935 3.50% 201,261,135
2023-05-24 2023-05-22 2.140 97,548,129 +614,550 3.54% 208,752,996
2023-05-23 2023-05-19 2.160 96,933,579 +46,000 3.52% 209,376,531
2023-05-22 2023-05-18 2.300 96,887,579 -1,201,466 3.52% 222,841,432
2023-05-19 2023-05-17 2.270 98,089,045 +1,182,648 3.56% 222,662,132
2023-05-18 2023-05-16 2.240 96,906,397 +839,595 3.52% 217,070,329
2023-05-17 2023-05-15 2.220 96,066,802 +96,976 3.49% 213,268,300
2023-05-16 2023-05-12 2.220 95,969,826 +1,337,570 3.49% 213,053,014
2023-05-15 2023-05-11 2.290 94,632,256 +162,306 3.44% 216,707,866
2023-05-12 2023-05-10 2.330 94,469,950 +296,810 3.43% 220,114,984
2023-05-11 2023-05-09 2.330 94,173,140 +712,589 3.42% 219,423,416
2023-05-10 2023-05-08 2.400 93,460,551 +177,600 3.40% 224,305,322
2023-05-09 2023-05-05 2.440 93,282,951 +340,052 3.39% 227,610,400
2023-05-08 2023-05-04 2.390 92,942,899 -583,209 3.38% 222,133,529
2023-05-05 2023-05-03 2.410 93,526,108 +601,548 3.40% 225,397,920
2023-05-04 2023-05-02 2.430 92,924,560 -499,556 3.38% 225,806,681
2023-05-03 2023-04-28 2.530 93,424,116 -254,000 3.39% 236,363,013
2023-05-02 2023-04-27 2.450 93,678,116 +541,102 3.40% 229,511,384
2023-04-28 2023-04-26 2.400 93,137,014 -568,560 3.38% 223,528,834
2023-04-27 2023-04-25 2.400 93,705,574 -543,980 3.40% 224,893,378
2023-04-26 2023-04-24 2.450 94,249,554 +1,036,661 3.42% 230,911,407
2023-04-25 2023-04-21 2.460 93,212,893 -524,840 3.39% 229,303,717
2023-04-24 2023-04-20 2.580 93,737,733 -819,240 3.41% 241,843,351
2023-04-21 2023-04-19 2.610 94,556,973 -1,007,190 3.44% 246,793,700
2023-04-20 2023-04-18 2.600 95,564,163 -1,400,980 3.47% 248,466,824
2023-04-19 2023-04-17 2.650 96,965,143 -1,569,481 3.52% 256,957,629
2023-04-18 2023-04-14 2.590 98,534,624 +670,000 3.58% 255,204,676
2023-04-17 2023-04-13 2.600 97,864,624 +749,142 3.56% 254,448,022
2023-04-14 2023-04-12 2.590 97,115,482 +127,038 3.53% 251,529,098
2023-04-13 2023-04-11 2.520 96,988,444 -749,996 3.52% 244,410,879
2023-04-12 2023-04-06 2.480 97,738,440 +433,261 3.55% 242,391,331
2023-04-11 2023-04-04 2.500 97,305,179 -355,745 3.53% 243,262,948
2023-04-06 2023-04-03 2.460 97,660,924 -26,483,952 3.55% 240,245,873
2023-04-04 2023-03-31 2.310 124,144,876 +257,146 4.51% 286,774,664
2023-04-03 2023-03-30 2.320 123,887,730 +606,716 4.50% 287,419,534
2023-03-31 2023-03-29 2.270 123,281,014 -503,271 4.45% 279,847,902
2023-03-30 2023-03-28 2.220 123,784,285 -1,186,381 4.47% 274,801,113
2023-03-29 2023-03-27 2.240 124,970,666 -108,335 4.51% 279,934,292
2023-03-28 2023-03-24 2.250 125,079,001 -124,354 4.52% 281,427,752
2023-03-27 2023-03-23 2.230 125,203,355 -199,705 4.52% 279,203,482
2023-03-24 2023-03-22 2.050 125,403,060 -459,595 4.53% 257,076,273
2023-03-23 2023-03-21 2.020 125,862,655 +291,010 4.55% 254,242,563
2023-03-22 2023-03-20 2.010 125,571,645 -781,065 4.54% 252,399,006
2023-03-21 2023-03-17 2.070 126,352,710 +686,390 4.56% 261,550,110
2023-03-20 2023-03-16 2.000 125,666,320 -190,215 4.54% 251,332,640
2023-03-17 2023-03-15 2.040 125,856,535 -1,262,135 4.55% 256,747,331
2023-03-16 2023-03-14 2.000 127,118,670 -2,780,369 4.59% 254,237,340
2023-03-15 2023-03-13 2.050 129,899,039 -246,170 4.69% 266,293,030
2023-03-14 2023-03-10 2.020 130,145,209 +1,871,830 4.70% 262,893,322
2023-03-13 2023-03-09 2.060 128,273,379 -1,022,352 4.63% 264,243,161
2023-03-10 2023-03-08 2.080 129,295,731 -700,000 4.67% 268,935,120
2023-03-09 2023-03-07 2.090 129,995,731 -1,327,876 4.70% 271,691,078
2023-03-08 2023-03-06 2.200 131,323,607 -2,308,545 4.74% 288,911,935
2023-03-07 2023-03-03 2.270 133,632,152 -1,054,800 4.83% 303,344,985
2023-03-06 2023-03-02 2.260 134,686,952 -777,779 4.87% 304,392,512
2023-03-03 2023-03-01 2.270 135,464,731 +554,342 4.89% 307,504,939
2023-03-02 2023-02-28 2.180 134,910,389 +2,830,084 4.87% 294,104,648
2023-03-01 2023-02-27 2.170 132,080,305 +943,025 4.77% 286,614,262
2023-02-28 2023-02-24 2.190 131,137,280 +610,886 4.74% 287,190,643
2023-02-27 2023-02-23 2.220 130,526,394 +391,211 4.72% 289,768,595
2023-02-24 2023-02-22 2.200 130,135,183 -4,676,282 4.70% 286,297,403
2023-02-23 2023-02-21 2.240 134,811,465 -771,186 4.87% 301,977,682
2023-02-22 2023-02-20 2.260 135,582,651 -702,876 4.90% 306,416,791
2023-02-21 2023-02-17 2.100 136,285,527 +612,000 4.92% 286,199,607
2023-02-20 2023-02-16 2.130 135,673,527 -2,800,000 4.90% 288,984,613
2023-02-17 2023-02-15 2.040 138,473,527 -1,714,000 5.00% 282,485,995
2023-02-16 2023-02-14 2.030 140,187,527 -1,502,000 5.06% 284,580,680
2023-02-15 2023-02-13 2.070 141,689,527 +101,850 5.12% 293,297,321
2023-02-14 2023-02-10 2.060 141,587,677 +562,000 5.12% 291,670,615
2023-02-13 2023-02-09 2.160 141,025,677 +458,000 5.09% 304,615,462
2023-02-10 2023-02-08 2.100 140,567,677 -254,000 5.08% 295,192,122
2023-02-09 2023-02-07 2.150 140,821,677 +436,000 5.09% 302,766,606
2023-02-08 2023-02-06 2.140 140,385,677 +320,894 5.07% 300,425,349
2023-02-07 2023-02-03 2.260 140,064,783 +114,000 5.06% 316,546,410
2023-02-06 2023-02-02 2.190 139,950,783 -302,864 5.06% 306,492,215
2023-02-03 2023-02-01 2.040 140,253,647 +950,936 5.07% 286,117,440
2023-02-02 2023-01-31 1.980 139,302,711 -519,037 5.03% 275,819,368
2023-02-01 2023-01-30 1.950 139,821,748 +368,200 5.05% 272,652,409
2023-01-31 2023-01-27 2.000 139,453,548 -1,163,437 5.04% 278,907,096
2023-01-30 2023-01-26 2.010 140,616,985 -653,269 5.08% 282,640,140
2023-01-27 2023-01-20 1.960 141,270,254 -457,236 5.10% 276,889,698
2023-01-26 2023-01-19 1.950 141,727,490 -960,000 5.12% 276,368,606
2023-01-20 2023-01-18 1.950 142,687,490 +336,100 5.15% 278,240,606
2023-01-19 2023-01-17 1.950 142,351,390 +1,104,511 5.14% 277,585,210
2023-01-18 2023-01-16 2.030 141,246,879 -290,849 5.10% 286,731,164
2023-01-17 2023-01-13 1.980 141,537,728 -506,000 5.11% 280,244,701
2023-01-16 2023-01-12 1.880 142,043,728 +182,000 5.13% 267,042,209
2023-01-13 2023-01-11 1.880 141,861,728 -192,000 5.12% 266,700,049
2023-01-12 2023-01-10 1.860 142,053,728 +16,000 5.13% 264,219,934
2023-01-11 2023-01-09 1.900 142,037,728 +695,936 5.13% 269,871,683
2023-01-10 2023-01-06 1.860 141,341,792 +517,825 5.11% 262,895,733
2023-01-09 2023-01-05 1.860 140,823,967 +292,064 5.09% 261,932,579
2023-01-06 2023-01-04 1.870 140,531,903 -773,064 5.08% 262,794,659
2023-01-05 2023-01-03 1.800 141,304,967 -458,000 5.10% 254,348,941
2023-01-04 2022-12-30 1.800 141,762,967 +384,000 5.12% 255,173,341
2023-01-03 2022-12-29 1.620 141,378,967 -818,000 5.11% 229,033,927
2022-12-30 2022-12-28 1.680 142,196,967 +224,000 5.14% 238,890,905
2022-12-29 2022-12-23 1.570 141,972,967 -474,000 5.13% 222,897,558
2022-12-28 2022-12-22 1.530 142,446,967 -302,000 5.15% 217,943,860
2022-12-23 2022-12-21 1.510 142,748,967 -94,000 5.16% 215,550,940
2022-12-22 2022-12-20 1.540 142,842,967 +648,000 5.16% 219,978,169
2022-12-21 2022-12-19 1.570 142,194,967 +1,087,237 5.14% 223,246,098
2022-12-20 2022-12-16 1.600 141,107,730 +2,239,361 5.10% 225,772,368
2022-12-19 2022-12-15 1.580 138,868,369 +598,533 5.02% 219,412,023
2022-12-16 2022-12-14 1.610 138,269,836 +1,974,000 5.00% 222,614,436
2022-12-15 2022-12-13 1.600 136,295,836 -474,000 4.92% 218,073,338
2022-12-14 2022-12-12 1.610 136,769,836 -354,000 4.94% 220,199,436
2022-12-13 2022-12-09 1.660 137,123,836 +406,791 4.95% 227,625,568
2022-12-12 2022-12-08 1.650 136,717,045 -850,000 4.94% 225,583,124
2022-12-09 2022-12-07 1.590 137,567,045 +1,625,000 4.97% 218,731,602
2022-12-08 2022-12-06 1.610 135,942,045 +14,000 4.91% 218,866,692
2022-12-06 2022-12-02 1.580 135,928,045 -140,000 4.91% 214,766,311
2022-12-05 2022-12-01 1.550 136,068,045 +414,000 4.92% 210,905,470
2022-12-02 2022-11-30 1.530 135,654,045 -382,000 4.90% 207,550,689
2022-12-01 2022-11-29 1.520 136,036,045 -6,000 4.91% 206,774,788
2022-11-30 2022-11-28 1.470 136,042,045 +324,000 4.91% 199,981,806
2022-11-29 2022-11-25 1.510 135,718,045 +132,000 4.90% 204,934,248
2022-11-28 2022-11-24 1.530 135,586,045 -30,000 4.90% 207,446,649
2022-11-25 2022-11-23 1.510 135,616,045 +428,000 4.90% 204,780,228
2022-11-24 2022-11-22 1.540 135,188,045 +288,000 4.88% 208,189,589
2022-11-23 2022-11-21 1.600 134,900,045 -885,320 4.87% 215,840,072
2022-11-22 2022-11-18 1.660 135,785,365 -240,000 4.91% 225,403,706
2022-11-21 2022-11-17 1.660 136,025,365 +3,012,000 4.91% 225,802,106
2022-11-18 2022-11-16 1.760 133,013,365 +164,000 4.81% 234,103,522
2022-11-17 2022-11-15 1.600 132,849,365 +1,026,000 4.80% 212,558,984
2022-11-16 2022-11-14 1.440 131,823,365 +404,000 4.76% 189,825,646
2022-11-15 2022-11-11 1.390 131,419,365 +700,000 4.75% 182,672,917
2022-11-14 2022-11-10 1.330 130,719,365 -590,000 4.72% 173,856,755
2022-11-11 2022-11-09 1.380 131,309,365 -1,459,744 4.74% 181,206,924
2022-11-10 2022-11-08 1.410 132,769,109 -1,049,725 4.80% 187,204,444
2022-11-09 2022-11-07 1.400 133,818,834 +314,000 4.83% 187,346,368
2022-11-08 2022-11-04 1.340 133,504,834 -798,000 4.82% 178,896,478
2022-11-07 2022-11-03 1.320 134,302,834 +703,747 4.85% 177,279,741
2022-11-04 2022-11-02 1.320 133,599,087 +80,000 4.83% 176,350,795
2022-11-03 2022-11-01 1.280 133,519,087 -158,000 4.82% 170,904,431
2022-11-02 2022-10-31 1.230 133,677,087 +152,000 4.83% 164,422,817
2022-11-01 2022-10-28 1.200 133,525,087 -6,000 4.82% 160,230,104
2022-10-31 2022-10-27 1.250 133,531,087 +310,000 4.82% 166,913,859
2022-10-28 2022-10-26 1.240 133,221,087 -770,000 4.81% 165,194,148
2022-10-27 2022-10-25 1.190 133,991,087 -2,421,884 4.84% 159,449,394
2022-10-26 2022-10-24 1.150 136,412,971 -392,302 4.93% 156,874,917
2022-10-25 2022-10-21 1.280 136,805,273 +5,900 4.94% 175,110,749
2022-10-24 2022-10-20 1.260 136,799,373 +46,000 4.94% 172,367,210
2022-10-21 2022-10-19 1.310 136,753,373 +44,000 4.94% 179,146,919
2022-10-20 2022-10-18 1.350 136,709,373 +44,000 4.94% 184,557,654
2022-10-19 2022-10-17 1.290 136,665,373 +539,000 4.94% 176,298,331
2022-10-18 2022-10-14 1.310 136,126,373 -660,000 4.92% 178,325,549
2022-10-17 2022-10-13 1.270 136,786,373 -1,310,085 4.94% 173,718,694
2022-10-14 2022-10-12 1.370 138,096,458 -926,556 4.99% 189,192,147
2022-10-13 2022-10-11 1.410 139,023,014 -1,478,367 5.02% 196,022,450
2022-10-12 2022-10-10 1.460 140,501,381 -10,000 5.08% 205,132,016
2022-10-11 2022-10-07 1.450 140,511,381 +52,000 5.08% 203,741,502
2022-10-10 2022-10-06 1.500 140,459,381 +705,000 5.07% 210,689,072
2022-10-07 2022-10-05 1.470 139,754,381 +52,000 5.05% 205,438,940
2022-10-06 2022-10-03 1.430 139,702,381 +1,752,500 5.05% 199,774,405
2022-10-05 2022-09-30 1.470 137,949,881 -705,000 4.98% 202,786,325
2022-10-03 2022-09-29 1.460 138,654,881 +181,000 5.01% 202,436,126
2022-09-30 2022-09-28 1.570 138,473,881 +1,037,843 5.00% 217,403,993
2022-09-29 2022-09-27 1.630 137,436,038 -29,000 4.97% 224,020,742
2022-09-28 2022-09-26 1.610 137,465,038 -164,096 4.97% 221,318,711
2022-09-27 2022-09-23 1.610 137,629,134 -111,040 4.97% 221,582,906
2022-09-26 2022-09-22 1.660 137,740,174 -26,770 4.98% 228,648,689
2022-09-23 2022-09-21 1.680 137,766,944 -371,623 4.98% 231,448,466
2022-09-22 2022-09-20 1.690 138,138,567 +399,836 4.99% 233,454,178
2022-09-21 2022-09-19 1.670 137,738,731 -1,839,901 4.98% 230,023,681
2022-09-20 2022-09-16 1.740 139,578,632 +2,096,269 5.04% 242,866,820
2022-09-19 2022-09-15 1.840 137,482,363 -1,745,375 4.97% 252,967,548
2022-09-16 2022-09-14 1.890 139,227,738 +423,728 5.03% 263,140,425
2022-09-15 2022-09-13 1.890 138,804,010 -245,400 5.01% 262,339,579
2022-09-14 2022-09-09 1.890 139,049,410 -546,137 5.02% 262,803,385
2022-09-13 2022-09-08 1.870 139,595,547 -476,000 5.04% 261,043,673
2022-09-09 2022-09-07 1.890 140,071,547 -1,259,000 5.06% 264,735,224
2022-09-08 2022-09-06 1.900 141,330,547 -359,996 5.11% 268,528,039
2022-09-07 2022-09-05 1.930 141,690,543 -132,843 5.12% 273,462,748
2022-09-06 2022-09-02 1.940 141,823,386 -585,375 5.12% 275,137,369
2022-09-05 2022-09-01 1.950 142,408,761 +132,000 5.14% 277,697,084
2022-09-02 2022-08-31 1.950 142,276,761 +2,000 5.14% 277,439,684
2022-09-01 2022-08-30 1.930 142,274,761 +190,910 5.14% 274,590,289
2022-08-31 2022-08-29 1.940 142,083,851 -319,858 5.13% 275,642,671
2022-08-30 2022-08-26 1.950 142,403,709 -768,000 5.14% 277,687,233
2022-08-29 2022-08-25 1.890 143,171,709 -400,000 5.17% 270,594,530
2022-08-26 2022-08-24 1.870 143,571,709 +509,315 5.19% 268,479,096
2022-08-25 2022-08-23 1.930 143,062,394 +28,000 5.17% 276,110,420
2022-08-24 2022-08-22 1.930 143,034,394 -1,269,843 5.17% 276,056,380
2022-08-23 2022-08-19 1.960 144,304,237 -703,084 5.21% 282,836,305
2022-08-22 2022-08-18 1.970 145,007,321 -775,000 5.24% 285,664,422
2022-08-19 2022-08-17 2.060 145,782,321 +228,000 5.27% 300,311,581
2022-08-18 2022-08-16 2.120 145,554,321 -188,833 5.26% 308,575,161
2022-08-17 2022-08-15 2.150 145,743,154 -224,400 5.27% 313,347,781
2022-08-16 2022-08-12 2.170 145,967,554 -226,000 5.27% 316,749,592
2022-08-15 2022-08-11 2.190 146,193,554 +666,000 5.28% 320,163,883
2022-08-12 2022-08-10 2.130 145,527,554 -138,000 5.26% 309,973,690
2022-08-11 2022-08-09 2.160 145,665,554 +418,000 5.26% 314,637,597
2022-08-10 2022-08-08 2.150 145,247,554 -1,948,103 5.25% 312,282,241
2022-08-09 2022-08-05 2.110 147,195,657 +4,000 5.32% 310,582,836
2022-08-08 2022-08-04 2.050 147,191,657 +418,000 5.32% 301,742,897
2022-08-05 2022-08-03 2.030 146,773,657 -439,367 5.30% 297,950,524
2022-08-04 2022-08-02 2.010 147,213,024 -905,400 5.32% 295,898,178
2022-08-03 2022-08-01 2.070 148,118,424 +1,536,995 5.35% 306,605,138
2022-08-02 2022-07-29 2.140 146,581,429 +898,060 5.30% 313,684,258
2022-08-01 2022-07-28 2.170 145,683,369 +204,000 5.26% 316,132,911
2022-07-29 2022-07-27 2.170 145,479,369 +100,000 5.26% 315,690,231
2022-07-28 2022-07-26 2.160 145,379,369 +1,221,552 5.25% 314,019,437
2022-07-27 2022-07-25 2.140 144,157,817 -92,000 5.21% 308,497,728
2022-07-26 2022-07-22 2.180 144,249,817 -1,920,000 5.21% 314,464,601
2022-07-25 2022-07-21 2.170 146,169,817 -1,619,960 5.28% 317,188,503
2022-07-22 2022-07-20 2.180 147,789,777 -15,772,265 5.34% 322,181,714
2022-07-21 2022-07-19 2.090 163,562,042 +423,162 5.91% 341,844,668
2022-07-20 2022-07-18 2.100 163,138,880 -1,180,960 5.89% 342,591,648
2022-07-19 2022-07-15 2.070 164,319,840 +306,000 5.94% 340,142,069
2022-07-18 2022-07-14 2.130 164,013,840 +64,000 5.93% 349,349,479
2022-07-15 2022-07-13 2.170 163,949,840 +315,000 5.92% 355,771,153
2022-07-14 2022-07-12 2.090 163,634,840 -1,317,000 5.91% 341,996,816
2022-07-13 2022-07-11 2.170 164,951,840 -1,990,575 5.96% 357,945,493
2022-07-12 2022-07-08 2.240 166,942,415 +1,924 6.03% 373,951,010
2022-07-11 2022-07-07 2.220 166,940,491 +559,963 6.03% 370,607,890
2022-07-08 2022-07-06 2.240 166,380,528 +844,734 6.01% 372,692,383
2022-07-07 2022-07-05 2.240 165,535,794 -189,982 5.98% 370,800,179
2022-07-06 2022-07-04 2.290 165,725,776 -1,760,881 5.99% 379,512,027
2022-07-05 2022-06-30 2.310 167,486,657 -374,385 6.05% 386,894,178
2022-07-04 2022-06-29 2.370 167,861,042 -615 6.06% 397,830,670
2022-06-30 2022-06-28 2.400 167,861,657 -306,000 6.06% 402,867,977
2022-06-29 2022-06-27 2.410 168,167,657 +392,000 6.08% 405,284,053
2022-06-28 2022-06-24 2.320 167,775,657 -440,000 6.06% 389,239,524
2022-06-27 2022-06-23 2.290 168,215,657 +729,995 6.08% 385,213,855
2022-06-24 2022-06-22 2.320 167,485,662 +589,455 6.05% 388,566,736
2022-06-23 2022-06-21 2.380 166,896,207 +400,775 6.03% 397,212,973
2022-06-22 2022-06-20 2.350 166,495,432 +2,081,679 6.01% 391,264,265
2022-06-21 2022-06-17 2.360 164,413,753 +2,327,615 5.94% 388,016,457
2022-06-20 2022-06-16 2.370 162,086,138 -542,872 5.86% 384,144,147
2022-06-17 2022-06-15 2.410 162,629,010 -127,136 5.88% 391,935,914
2022-06-16 2022-06-14 2.470 162,756,146 -554,475 5.88% 402,007,681
2022-06-15 2022-06-13 2.400 163,310,621 +1,076,846 5.90% 391,945,490
2022-06-14 2022-06-10 2.630 162,233,775 -4,869,773 5.86% 426,674,828
2022-06-13 2022-06-09 2.250 167,103,548 -6,953,397 6.04% 375,982,983
2022-06-10 2022-06-08 2.220 174,056,945 -178,000 6.29% 386,406,418
2022-06-09 2022-06-07 2.090 174,234,945 +394,760 6.29% 364,151,035
2022-06-08 2022-06-06 2.080 173,840,185 -238,760 6.28% 361,587,585
2022-06-07 2022-06-02 2.050 174,078,945 +453,500 6.29% 356,861,837
2022-06-06 2022-06-01 2.080 173,625,445 +124,000 6.27% 361,140,926
2022-06-02 2022-05-31 2.060 173,501,445 +1,817,000 6.27% 357,412,977
2022-06-01 2022-05-30 2.020 171,684,445 +6,000 6.20% 346,802,579
2022-05-31 2022-05-27 2.010 171,678,445 +14,000 6.20% 345,073,674
2022-05-30 2022-05-26 2.010 171,664,445 -2,000 6.20% 345,045,534
2022-05-27 2022-05-25 2.030 171,666,445 -68,733 6.20% 348,482,883
2022-05-26 2022-05-24 2.040 171,735,178 +386,560 6.20% 350,339,763
2022-05-25 2022-05-23 2.060 171,348,618 +2,000 6.19% 352,978,153
2022-05-24 2022-05-20 2.040 171,346,618 +590,320 6.19% 349,547,101
2022-05-23 2022-05-19 1.960 170,756,298 -1,079,400 6.17% 334,682,344
2022-05-20 2022-05-18 2.000 171,835,698 -33,799 6.21% 343,671,396
2022-05-19 2022-05-17 2.020 171,869,497 +1,267,530 6.21% 347,176,384
2022-05-18 2022-05-16 1.940 170,601,967 +669,800 6.16% 330,967,816
2022-05-17 2022-05-13 1.950 169,932,167 +351,920 6.14% 331,367,726
2022-05-16 2022-05-12 1.910 169,580,247 +330,301 6.13% 323,898,272
2022-05-13 2022-05-11 1.980 169,249,946 +206,336 6.11% 335,114,893
2022-05-12 2022-05-10 1.970 169,043,610 +579,096 6.11% 333,015,912
2022-05-11 2022-05-06 2.000 168,464,514 +261,320 6.09% 336,929,028
2022-05-10 2022-05-05 2.070 168,203,194 +266,150 6.08% 348,180,612
2022-05-06 2022-05-04 2.090 167,937,044 -34,000 6.07% 350,988,422
2022-05-05 2022-05-03 2.110 167,971,044 +446,630 6.07% 354,418,903
2022-05-04 2022-04-29 2.090 167,524,414 -278,080 6.05% 350,126,025
2022-05-03 2022-04-28 2.030 167,802,494 +14,000 6.06% 340,639,063
2022-04-29 2022-04-27 2.010 167,788,494 -629,664 6.06% 337,254,873
2022-04-28 2022-04-26 2.020 168,418,158 +141,776 6.08% 340,204,679
2022-04-27 2022-04-25 2.000 168,276,382 +330,000 6.08% 336,552,764
2022-04-26 2022-04-22 2.130 167,946,382 +951,840 6.07% 357,725,794
2022-04-25 2022-04-21 2.150 166,994,542 -487,200 6.03% 359,038,265
2022-04-22 2022-04-20 2.210 167,481,742 +206,000 6.05% 370,134,650
2022-04-21 2022-04-19 2.240 167,275,742 +1,082,150 6.04% 374,697,662
2022-04-20 2022-04-14 2.280 166,193,592 +58,000 6.00% 378,921,390
2022-04-19 2022-04-13 2.280 166,135,592 -27,954,872 6.00% 378,789,150
2022-04-14 2022-04-12 2.300 194,090,464 +1,449,128 7.01% 446,408,067
2022-04-13 2022-04-11 2.140 192,641,336 +2,000 6.96% 412,252,459
2022-04-12 2022-04-08 2.220 192,639,336 +397,320 6.96% 427,659,326
2022-04-11 2022-04-07 2.200 192,242,016 -1,321,200 6.95% 422,932,435
2022-04-08 2022-04-06 2.320 193,563,216 +709,700 6.99% 449,066,661
2022-04-07 2022-04-04 2.400 192,853,516 +177,000 6.97% 462,848,438
2022-04-06 2022-04-01 2.310 192,676,516 -12,379,600 6.96% 445,082,752
2022-04-04 2022-03-31 2.280 205,056,116 -1,147,800 7.41% 467,527,944
2022-04-01 2022-03-30 2.290 206,203,916 +302,220 7.45% 472,206,968
2022-03-31 2022-03-29 2.310 205,901,696 +75,920 7.44% 475,632,918
2022-03-30 2022-03-28 2.270 205,825,776 +311,800 7.44% 467,224,512
2022-03-29 2022-03-25 2.340 205,513,976 +28,800 7.42% 480,902,704
2022-03-28 2022-03-24 2.500 205,485,176 +396,000 7.42% 513,712,940
2022-03-25 2022-03-23 2.370 205,089,176 -884,000 7.41% 486,061,347
2022-03-24 2022-03-22 2.280 205,973,176 -3,864,300 7.44% 469,618,841
2022-03-23 2022-03-21 2.380 209,837,476 +1,605,000 7.58% 499,413,193
2022-03-22 2022-03-18 2.370 208,232,476 -22,186 7.52% 493,510,968
2022-03-21 2022-03-17 2.370 208,254,662 +856,000 7.52% 493,563,549
2022-03-18 2022-03-16 2.130 207,398,662 +3,056,240 7.49% 441,759,150
2022-03-17 2022-03-15 1.990 204,342,422 -236,721 7.38% 406,641,420
2022-03-16 2022-03-14 2.220 204,579,143 +778,000 7.39% 454,165,697
2022-03-15 2022-03-11 2.430 203,801,143 -1,475,200 7.36% 495,236,777
2022-03-14 2022-03-10 2.480 205,276,343 +919,400 7.42% 509,085,331
2022-03-11 2022-03-09 2.470 204,356,943 +604,000 7.38% 504,761,649
2022-03-10 2022-03-08 2.500 203,752,943 +3,463,880 7.36% 509,382,358
2022-03-09 2022-03-07 2.610 200,289,063 -335,425 7.24% 522,754,454
2022-03-08 2022-03-04 2.760 200,624,488 +1,436,400 7.25% 553,723,587
2022-03-07 2022-03-03 2.810 199,188,088 +271,500 7.20% 559,718,527
2022-03-04 2022-03-02 2.770 198,916,588 +2,462,714 7.19% 550,998,949
2022-03-03 2022-03-01 2.850 196,453,874 -461,664 7.10% 559,893,541
2022-03-02 2022-02-28 2.760 196,915,538 -1,271,891 7.11% 543,486,885
2022-03-01 2022-02-25 2.830 198,187,429 -1,492,506 7.16% 560,870,424
2022-02-28 2022-02-24 2.790 199,679,935 +1,427,636 7.21% 557,107,019
2022-02-25 2022-02-23 2.900 198,252,299 +1,392,549 7.16% 574,931,667
2022-02-24 2022-02-22 2.840 196,859,750 -2,061,105 7.11% 559,081,690
2022-02-23 2022-02-21 2.970 198,920,855 +567,800 7.19% 590,794,939
2022-02-22 2022-02-18 3.050 198,353,055 -492,630 7.17% 604,976,818
2022-02-21 2022-02-17 3.070 198,845,685 +26,950 7.18% 610,456,253
2022-02-18 2022-02-16 3.090 198,818,735 -158,432 7.18% 614,349,891
2022-02-17 2022-02-15 3.100 198,977,167 +472,772 7.19% 616,829,218
2022-02-16 2022-02-14 3.070 198,504,395 -104,000 7.17% 609,408,493
2022-02-15 2022-02-11 3.040 198,608,395 +136,799 7.18% 603,769,521
2022-02-14 2022-02-10 3.060 198,471,596 -16,225 7.17% 607,323,084
2022-02-11 2022-02-09 3.090 198,487,821 -103,232 7.17% 613,327,367
2022-02-10 2022-02-08 3.080 198,591,053 +398,284 7.17% 611,660,443
2022-02-09 2022-02-07 3.090 198,192,769 +536,339 7.16% 612,415,656
2022-02-08 2022-02-04 3.080 197,656,430 +530,829 7.14% 608,781,804
2022-02-07 2022-01-31 3.020 197,125,601 -3,167,130 7.12% 595,319,315
2022-02-04 2022-01-27 3.030 200,292,731 +18,250 7.24% 606,886,975
2022-01-28 2022-01-26 3.070 200,274,481 -2,442,929 7.24% 614,842,657
2022-01-27 2022-01-25 3.060 202,717,410 +454,561 7.32% 620,315,275
2022-01-26 2022-01-24 3.160 202,262,849 +404,050 7.31% 639,150,603
2022-01-25 2022-01-21 3.220 201,858,799 +68,658 7.29% 649,985,333
2022-01-24 2022-01-20 3.300 201,790,141 -22,600 7.29% 665,907,465
2022-01-21 2022-01-19 3.230 201,812,741 +367,420 7.29% 651,855,153
2022-01-20 2022-01-18 3.130 201,445,321 -3,182,000 7.28% 630,523,855
2022-01-19 2022-01-17 3.100 204,627,321 +107,580 7.39% 634,344,695
2022-01-18 2022-01-14 3.140 204,519,741 -56,900 7.39% 642,191,987
2022-01-17 2022-01-13 3.220 204,576,641 -1,006,130 7.39% 658,736,784
2022-01-14 2022-01-12 3.140 205,582,771 -151,598 7.43% 645,529,901
2022-01-13 2022-01-11 3.090 205,734,369 +16,750 7.43% 635,719,200
2022-01-12 2022-01-10 3.090 205,717,619 +415,245 7.43% 635,667,443
2022-01-11 2022-01-07 3.080 205,302,374 -142,447 7.42% 632,331,312
2022-01-10 2022-01-06 3.010 205,444,821 +226,950 7.42% 618,388,911
2022-01-07 2022-01-05 3.010 205,217,871 +354,078 7.41% 617,705,792
2022-01-06 2022-01-04 3.090 204,863,793 -350,000 7.40% 633,029,120
2022-01-05 2022-01-03 3.090 205,213,793 +799,400 7.41% 634,110,620
2022-01-04 2021-12-31 3.100 204,414,393 +47,855 7.38% 633,684,618
2022-01-03 2021-12-29 3.050 204,366,538 -40,129 7.38% 623,317,941
2021-12-30 2021-12-28 3.080 204,406,667 +143,826 7.38% 629,572,534
2021-12-29 2021-12-24 3.100 204,262,841 +1,161,868 7.38% 633,214,807
2021-12-28 2021-12-22 3.120 203,100,973 +105,420 7.34% 633,675,036
2021-12-23 2021-12-21 3.100 202,995,553 +1,237,900 7.33% 629,286,214
2021-12-22 2021-12-20 3.050 201,757,653 +977,264 7.29% 615,360,842
2021-12-21 2021-12-17 3.110 200,780,389 +988,999 7.25% 624,427,010
2021-12-20 2021-12-16 3.210 199,791,390 +376,252 7.22% 641,330,362
2021-12-17 2021-12-15 3.190 199,415,138 +823,190 7.20% 636,134,290
2021-12-16 2021-12-14 3.180 198,591,948 +315,305 7.17% 631,522,395
2021-12-15 2021-12-13 3.200 198,276,643 -440,225 7.16% 634,485,258
2021-12-14 2021-12-10 3.210 198,716,868 +206,970 7.18% 637,881,146
2021-12-13 2021-12-09 3.260 198,509,898 +267,460 7.17% 647,142,267
2021-12-10 2021-12-08 3.240 198,242,438 +211,460 7.16% 642,305,499
2021-12-09 2021-12-07 3.190 198,030,978 +222,000 7.15% 631,718,820
2021-12-08 2021-12-06 3.110 197,808,978 -96,000 7.15% 615,185,922
2021-12-07 2021-12-03 3.150 197,904,978 -8,390 7.15% 623,400,681
2021-12-06 2021-12-02 3.200 197,913,368 -1,185,050 7.15% 633,322,778
2021-12-03 2021-12-01 3.270 199,098,418 +1,081,381 7.19% 651,051,827
2021-12-02 2021-11-30 3.330 198,017,037 +347,480 7.15% 659,396,733
2021-12-01 2021-11-29 3.310 197,669,557 -338,150 7.14% 654,286,234
2021-11-30 2021-11-26 3.300 198,007,707 -199,511 7.15% 653,425,433
2021-11-29 2021-11-25 3.350 198,207,218 -326,100 7.16% 663,994,180
2021-11-26 2021-11-24 3.330 198,533,318 +535,860 7.17% 661,115,949
2021-11-25 2021-11-23 3.370 197,997,458 -586,040 7.15% 667,251,433
2021-11-23 2021-11-19 3.480 198,583,498 -638,020 7.17% 691,070,573
2021-11-22 2021-11-18 3.520 199,221,518 -240,890 7.20% 701,259,743
2021-11-19 2021-11-17 3.570 199,462,408 -203,677 7.21% 712,080,797
2021-11-18 2021-11-16 3.520 199,666,085 -96,060 7.21% 702,824,619
2021-11-17 2021-11-15 3.420 199,762,145 -982,125 7.22% 683,186,536
2021-11-16 2021-11-12 3.430 200,744,270 +28,021 7.25% 688,552,846
2021-11-15 2021-11-11 3.410 200,716,249 -115,970 7.25% 684,442,409
2021-11-12 2021-11-10 3.400 200,832,219 +1,406,800 7.26% 682,829,545
2021-11-11 2021-11-09 3.360 199,425,419 +5,008,478 7.20% 670,069,408
2021-11-10 2021-11-08 3.280 194,416,941 +4,280,200 7.02% 637,687,566
2021-11-09 2021-11-05 3.190 190,136,741 +5,644,000 6.87% 606,536,204
2021-11-08 2021-11-04 3.180 184,492,741 +1,248,400 6.67% 586,686,916
2021-11-05 2021-11-03 3.130 183,244,341 -476,701 6.62% 573,554,787
2021-11-04 2021-11-02 3.130 183,721,042 +384,000 6.64% 575,046,861
2021-11-03 2021-11-01 3.110 183,337,042 +523,750 6.62% 570,178,201
2021-11-02 2021-10-29 3.050 182,813,292 +8,000 6.60% 557,580,541
2021-11-01 2021-10-28 3.020 182,805,292 +190,700 6.60% 552,071,982
2021-10-29 2021-10-27 3.040 182,614,592 +704,050 6.60% 555,148,360
2021-10-28 2021-10-26 3.150 181,910,542 -976,000 6.57% 573,018,207
2021-10-27 2021-10-25 3.180 182,886,542 +498,000 6.61% 581,579,204
2021-10-26 2021-10-22 3.260 182,388,542 +316,680 6.59% 594,586,647
2021-10-25 2021-10-21 3.180 182,071,862 +5,312,680 6.58% 578,988,521
2021-10-22 2021-10-20 3.180 176,759,182 -762,000 6.39% 562,094,199
2021-10-21 2021-10-19 3.200 177,521,182 +401,650 6.41% 568,067,782
2021-10-20 2021-10-18 3.160 177,119,532 +597,975 6.40% 559,697,721
2021-10-19 2021-10-15 3.120 176,521,557 -156,700 6.38% 550,747,258
2021-10-18 2021-10-12 3.010 176,678,257 -1,050,000 6.38% 531,801,554
2021-10-15 2021-10-11 3.080 177,728,257 -1,578,078 6.42% 547,403,032
2021-10-12 2021-10-08 3.050 179,306,335 +128,000 6.48% 546,884,322
2021-10-11 2021-10-07 3.080 179,178,335 -432,000 6.47% 551,869,272
2021-10-08 2021-10-06 2.960 179,610,335 +28,000 6.49% 531,646,592
2021-10-07 2021-10-05 2.990 179,582,335 +765,000 6.49% 536,951,182
2021-10-06 2021-10-04 2.980 178,817,335 +461,000 6.46% 532,875,658
2021-10-05 2021-09-30 3.070 178,356,335 -464,000 6.44% 547,553,948
2021-10-04 2021-09-29 3.040 178,820,335 -2,108,000 6.46% 543,613,818
2021-09-30 2021-09-28 3.130 180,928,335 +100,000 6.54% 566,305,689
2021-09-29 2021-09-27 3.180 180,828,335 -353,592 6.53% 575,034,105
2021-09-28 2021-09-24 3.200 181,181,927 +210,494 6.55% 579,782,166
2021-09-27 2021-09-23 3.260 180,971,433 +806,000 6.54% 589,966,872
2021-09-24 2021-09-21 3.260 180,165,433 +678,000 6.51% 587,339,312
2021-09-23 2021-09-20 3.300 179,487,433 +2,897,338 6.48% 592,308,529
2021-09-21 2021-09-17 3.370 176,590,095 +3,629,590 6.38% 595,108,620
2021-09-20 2021-09-16 3.210 172,960,505 -483,041 6.25% 555,203,221
2021-09-17 2021-09-15 3.350 173,443,546 -1,452,000 6.27% 581,035,879
2021-09-16 2021-09-14 3.360 174,895,546 +92,000 6.32% 587,649,035
2021-09-15 2021-09-13 3.520 174,803,546 -580,000 6.32% 615,308,482
2021-09-14 2021-09-10 3.580 175,383,546 +90,000 6.34% 627,873,095
2021-09-13 2021-09-09 3.600 175,293,546 +931,116 6.33% 631,056,766
2021-09-10 2021-09-08 3.690 174,362,430 -958,000 6.30% 643,397,367
2021-09-09 2021-09-07 3.550 175,320,430 -42,326,000 6.33% 622,387,526
2021-09-08 2021-09-06 3.600 217,646,430 -804,000 7.86% 783,527,148
2021-09-07 2021-09-03 3.620 218,450,430 +368,000 7.89% 790,790,557
2021-09-06 2021-09-02 3.660 218,082,430 +972,000 7.88% 798,181,694
2021-09-03 2021-09-01 3.660 217,110,430 +2,820,589 7.84% 794,624,174
2021-09-02 2021-08-31 3.490 214,289,841 +1,114,700 7.74% 747,871,545
2021-09-01 2021-08-30 3.570 213,175,141 +599,000 7.70% 761,035,253
2021-08-31 2021-08-27 3.550 212,576,141 +380,747 7.68% 754,645,301
2021-08-30 2021-08-26 3.490 212,195,394 -750,116 7.67% 740,561,925
2021-08-27 2021-08-25 3.540 212,945,510 -1,453,950 7.69% 753,827,105
2021-08-26 2021-08-24 3.600 214,399,460 -896,000 7.75% 771,838,056
2021-08-25 2021-08-23 3.600 215,295,460 -4,466,000 7.78% 775,063,656
2021-08-24 2021-08-20 3.470 219,761,460 -169,589 7.94% 762,572,266
2021-08-23 2021-08-19 3.600 219,931,049 +48,000 7.95% 791,751,776
2021-08-20 2021-08-18 3.650 219,883,049 +873,000 7.94% 802,573,129
2021-08-19 2021-08-17 3.830 219,010,049 -1,717,253 7.91% 838,808,488
2021-08-18 2021-08-16 4.050 220,727,302 -1,074,000 7.97% 893,945,573
2021-08-17 2021-08-13 4.150 221,801,302 -1,250,000 8.01% 920,475,403
2021-08-16 2021-08-12 4.140 223,051,302 +1,388,000 8.06% 923,432,390
2021-08-13 2021-08-11 4.120 221,663,302 +698,000 8.01% 913,252,804
2021-08-12 2021-08-10 4.110 220,965,302 +2,074,747 7.98% 908,167,391
2021-08-11 2021-08-09 4.000 218,890,555 -832,000 7.91% 875,562,220
2021-08-10 2021-08-06 3.890 219,722,555 +2,174,000 7.94% 854,720,739
2021-08-09 2021-08-05 3.940 217,548,555 +5,499,300 7.86% 857,141,307
2021-08-06 2021-08-04 3.920 212,049,255 -741,753 7.66% 831,233,080
2021-08-05 2021-08-03 3.880 212,791,008 +9,881,441 7.69% 825,629,111
2021-08-04 2021-08-02 4.490 202,909,567 +170,000 7.33% 911,063,956
2021-08-03 2021-07-30 4.540 202,739,567 +4,710,000 7.32% 920,437,634
2021-08-02 2021-07-29 4.500 198,029,567 +5,713,248 7.15% 891,133,052
2021-07-30 2021-07-28 4.220 192,316,319 +1,552,000 6.95% 811,574,866
2021-07-29 2021-07-27 3.970 190,764,319 +108,000 6.89% 757,334,346
2021-07-28 2021-07-26 4.520 190,656,319 -344,000 6.89% 861,766,562
2021-07-27 2021-07-23 4.930 191,000,319 -430,000 6.90% 941,631,573
2021-07-26 2021-07-22 5.080 191,430,319 +1,966,000 6.92% 972,466,021
2021-07-23 2021-07-21 4.840 189,464,319 +112,382 6.84% 917,007,304
2021-07-22 2021-07-20 4.420 189,351,937 -3,790,506 6.84% 836,935,562
2021-07-21 2021-07-19 4.730 193,142,443 -350,000 6.98% 913,563,755
2021-07-20 2021-07-16 4.590 193,492,443 +482,600 6.99% 888,130,313
2021-07-19 2021-07-15 4.630 193,009,843 -2,220,000 6.97% 893,635,573
2021-07-16 2021-07-14 4.540 195,229,843 -3,994,297 7.05% 886,343,487
2021-07-15 2021-07-13 4.010 199,224,140 +1,614,373 7.20% 798,888,801
2021-07-14 2021-07-12 3.880 197,609,767 +89,335 7.14% 766,725,896
2021-07-13 2021-07-09 3.760 197,520,432 +3,888,000 7.14% 742,676,824
2021-07-12 2021-07-08 3.740 193,632,432 +6,336,488 7.00% 724,185,296
2021-07-09 2021-07-07 3.780 187,295,944 +2,191,457 6.77% 707,978,668
2021-07-08 2021-07-06 3.720 185,104,487 +12,741,000 6.69% 688,588,692
2021-07-07 2021-07-05 3.810 172,363,487 -862,005 6.23% 656,704,885
2021-07-06 2021-07-02 3.790 173,225,492 -352,200 6.26% 656,524,615
2021-07-05 2021-06-30 3.810 173,577,692 +517,364 6.27% 661,331,007
2021-07-02 2021-06-29 3.800 173,060,328 -745,900 6.25% 657,629,246
2021-06-30 2021-06-28 3.850 173,806,228 -306,500 6.28% 669,153,978
2021-06-29 2021-06-25 3.750 174,112,728 -270,448 6.29% 652,922,730
2021-06-28 2021-06-24 3.830 174,383,176 -3,256,700 6.30% 667,887,564
2021-06-25 2021-06-23 3.670 177,639,876 +930,603 6.42% 651,938,345
2021-06-24 2021-06-22 3.570 176,709,273 -3,113,112 6.38% 630,852,105
2021-06-23 2021-06-21 3.660 179,822,385 +65,720,442 6.50% 658,149,929
2021-06-22 2021-06-18 3.680 114,101,943 +656,853 4.12% 419,895,150
2021-06-21 2021-06-17 3.600 113,445,090 +88,000 4.10% 408,402,324
2021-06-18 2021-06-16 3.450 113,357,090 -2,310,000 4.10% 391,081,960
2021-06-17 2021-06-15 3.520 115,667,090 -141,500 4.18% 407,148,157
2021-06-16 2021-06-11 3.540 115,808,590 +351,000 4.18% 409,962,409
2021-06-15 2021-06-10 3.410 115,457,590 -462,000 4.17% 393,710,382
2021-06-11 2021-06-09 3.500 115,919,590 -1,857,900 4.19% 405,718,565
2021-06-10 2021-06-08 3.510 117,777,490 -1,352,000 4.25% 413,398,990
2021-06-09 2021-06-07 3.420 119,129,490 -747,888 4.30% 407,422,856
2021-06-08 2021-06-04 3.350 119,877,378 -1,566,559 4.33% 401,589,216
2021-06-07 2021-06-03 3.360 121,443,937 +1,188,668 4.39% 408,051,628
2021-06-04 2021-06-02 3.495 120,255,269 +767,559 4.34% 420,340,744
2021-06-03 2021-06-01 3.516 119,487,710 +3,486,979 4.32% 420,114,626
2021-06-02 2021-05-31 3.485 116,000,731 +1,270,354 4.31% 404,276,858
2021-06-01 2021-05-28 3.526 114,730,377 +1,474,622 4.26% 404,567,506
2021-05-31 2021-05-27 3.752 113,255,755 +13,438,905 4.21% 424,983,043
2021-05-28 2021-05-26 3.506 99,816,850 -1,402,178 3.71% 349,926,391
2021-05-27 2021-05-25 3.495 101,219,028 -1,299,535 3.76% 353,801,392
2021-05-26 2021-05-24 3.413 102,518,563 -2,920,063 3.81% 349,912,173
2021-05-25 2021-05-21 3.495 105,438,626 +752,918 3.92% 368,550,592
2021-05-24 2021-05-20 3.516 104,685,708 -1,722,468 3.89% 368,071,303
2021-05-21 2021-05-18 3.537 106,408,176 +395,112 3.95% 376,315,320
2021-05-20 2021-05-17 3.341 106,013,064 +487,325 3.94% 354,210,316
2021-05-18 2021-05-14 3.372 105,525,739 +122,561 3.92% 355,836,672
2021-05-17 2021-05-13 3.331 105,403,178 +2,029,065 3.91% 351,088,960
2021-05-14 2021-05-12 3.475 103,374,113 -19,454 3.84% 359,208,789
2021-05-13 2021-05-11 3.393 103,393,567 +212,049 3.84% 350,772,805
2021-05-12 2021-05-10 3.516 103,181,518 +2,298,722 3.83% 362,782,623
2021-05-11 2021-05-07 3.444 100,882,796 +1,216,087 3.75% 347,440,447
2021-05-10 2021-05-06 3.444 99,666,709 +335,583 3.70% 343,252,242
2021-05-07 2021-05-05 3.619 99,331,126 +367,639 4.07% 359,456,615
2021-05-06 2021-05-04 3.680 98,963,487 -192,596 4.05% 364,230,637
2021-05-05 2021-05-03 3.773 99,156,083 -1,676,945 4.06% 374,113,934
2021-05-04 2021-04-30 3.691 100,833,028 -675,058 4.13% 372,148,022
2021-05-03 2021-04-29 3.752 101,508,086 -3,530,922 4.16% 380,900,867
2021-04-30 2021-04-28 3.763 105,039,008 -7,547,907 4.30% 395,230,230
2021-04-29 2021-04-27 3.547 112,586,915 +25,290 4.61% 399,324,054
2021-04-28 2021-04-26 3.475 112,561,625 -1,125,175 4.61% 391,133,949
2021-04-27 2021-04-23 3.403 113,686,800 -505,807 4.66% 386,862,375
2021-04-26 2021-04-22 3.454 114,192,607 +544,716 4.68% 394,453,418
2021-04-23 2021-04-21 3.290 113,647,891 -3,881,097 4.65% 373,877,919
2021-04-22 2021-04-20 3.341 117,528,988 -9,349,649 4.81% 392,687,263
2021-04-21 2021-04-19 3.249 126,878,637 +7,583,215 5.20% 412,186,767
2021-04-20 2021-04-16 3.187 119,295,422 -512,324 4.89% 380,192,836
2021-04-19 2021-04-15 3.156 119,807,746 +3,530,923 4.91% 378,130,519
2021-04-16 2021-04-14 3.187 116,276,823 -1,695,427 4.76% 370,572,604
2021-04-15 2021-04-13 3.187 117,972,250 -2,371,457 4.83% 375,975,906
2021-04-14 2021-04-12 3.208 120,343,707 -22,366,399 4.93% 386,008,117
2021-04-13 2021-04-09 3.166 142,710,106 -4,247,223 5.84% 451,880,815
2021-04-12 2021-04-08 3.105 146,957,329 -1,579,674 6.02% 456,264,470
2021-04-09 2021-04-07 3.136 148,537,003 -4,569,772 6.08% 465,750,097
2021-04-08 2021-04-01 3.105 153,106,775 -3,084,451 6.27% 475,356,908
2021-04-07 2021-03-31 3.022 156,191,226 -394,918 6.40% 472,087,414
2021-04-01 2021-03-30 2.981 156,586,144 -743,148 6.41% 466,841,854
2021-03-31 2021-03-29 2.909 157,329,292 -951,306 6.44% 457,735,380
2021-03-30 2021-03-26 2.889 158,280,598 -1,120,557 6.48% 457,248,680
2021-03-29 2021-03-25 2.868 159,401,155 -272,358 6.53% 457,208,320
2021-03-26 2021-03-24 3.043 159,673,513 -453,281 6.54% 485,895,693
2021-03-25 2021-03-23 3.074 160,126,794 -468,844 6.56% 492,213,651
2021-03-24 2021-03-22 3.033 160,595,638 +184,643 6.58% 487,050,753
2021-03-23 2021-03-19 3.084 160,410,995 -593,048 6.57% 494,736,378
2021-03-22 2021-03-18 3.146 161,004,043 -1,110,842 6.59% 506,496,754
2021-03-19 2021-03-17 3.146 162,114,885 -411,788 6.64% 509,991,311
2021-03-18 2021-03-16 3.156 162,526,673 -153,127 6.66% 512,957,612
2021-03-17 2021-03-15 3.115 162,679,800 -124,507 6.66% 506,751,119
2021-03-16 2021-03-12 3.064 162,804,307 +762,041 6.67% 498,770,331
2021-03-15 2021-03-11 3.064 162,042,266 +1,220,723 6.64% 496,435,728
2021-03-12 2021-03-10 2.971 160,821,543 -100,189 6.59% 477,815,820
2021-03-11 2021-03-09 2.971 160,921,732 -683,812 6.59% 478,113,491
2021-03-10 2021-03-08 2.951 161,605,544 -310,293 6.62% 476,822,357
2021-03-09 2021-03-05 3.074 161,915,837 -1,122,503 6.63% 497,712,990
2021-03-08 2021-03-04 3.136 163,038,340 -422,157 6.68% 511,220,242
2021-03-05 2021-03-03 3.228 163,460,497 -47,495 6.69% 527,668,198
2021-03-04 2021-03-02 3.177 163,507,992 -889,053 6.70% 519,416,716
2021-03-03 2021-03-01 3.280 164,397,045 +149,796 6.73% 539,141,978
2021-03-02 2021-02-26 3.218 164,247,249 -426,045 6.73% 528,519,359
2021-03-01 2021-02-25 3.269 164,673,294 +2,807,035 6.74% 538,355,000
2021-02-26 2021-02-24 3.290 161,866,259 -4,453,048 6.63% 532,506,319
2021-02-25 2021-02-23 3.403 166,319,307 -418,263 6.81% 565,964,405
2021-02-24 2021-02-22 3.372 166,737,570 -2,834,563 6.83% 562,245,217
2021-02-23 2021-02-19 3.547 169,572,133 -1,269,586 6.95% 601,439,623
2021-02-22 2021-02-18 3.537 170,841,719 -231,504 7.00% 604,186,244
2021-02-19 2021-02-17 3.650 171,073,223 -1,111,920 7.01% 624,351,053
2021-02-18 2021-02-16 3.701 172,185,143 -720,288 7.05% 637,259,963
2021-02-17 2021-02-11 3.691 172,905,431 +3,182,596 7.08% 638,148,189
2021-02-16 2021-02-09 3.722 169,722,835 +2,138,008 6.95% 631,636,627
2021-02-10 2021-02-08 3.639 167,584,827 +88,321 6.86% 609,896,885
2021-02-09 2021-02-05 3.557 167,496,506 +2,258,623 6.86% 595,799,739
2021-02-08 2021-02-04 3.650 165,237,883 +4,258,020 6.77% 603,054,320
2021-02-05 2021-02-03 3.804 160,979,863 +17,308,329 6.59% 612,338,739
2021-02-04 2021-02-02 3.454 143,671,534 +3,365,465 5.88% 496,281,932
2021-02-03 2021-02-01 3.506 140,306,069 +994,105 5.75% 491,868,821
2021-02-02 2021-01-29 3.290 139,311,964 +7,034,609 5.71% 458,307,380
2021-02-01 2021-01-28 3.280 132,277,355 -1,662,160 5.42% 433,805,090
2021-01-29 2021-01-27 3.228 133,939,515 -223,722 5.49% 432,371,269
2021-01-28 2021-01-26 3.280 134,163,237 -2,342,859 5.49% 439,989,861
2021-01-27 2021-01-25 3.475 136,506,096 +408,536 5.59% 474,337,220
2021-01-26 2021-01-22 3.485 136,097,560 +3,922,067 5.57% 474,316,787
2021-01-25 2021-01-21 3.403 132,175,493 +5,203,977 5.41% 449,777,152
2021-01-22 2021-01-20 3.156 126,971,516 -731,475 5.20% 400,740,410
2021-01-21 2021-01-19 3.094 127,702,991 -2,093,361 5.23% 395,171,870
2021-01-20 2021-01-18 3.084 129,796,352 +226,641 5.32% 400,315,309
2021-01-19 2021-01-15 2.981 129,569,711 -8,268 5.31% 386,295,764
2021-01-18 2021-01-14 3.002 129,577,979 +791,782 5.31% 388,984,693
2021-01-15 2021-01-13 2.879 128,786,197 -50,580 5.27% 370,719,822
2021-01-14 2021-01-12 2.858 128,836,777 -404,646 5.28% 368,216,381
2021-01-13 2021-01-11 2.858 129,241,423 +402,700 5.29% 369,372,862
2021-01-12 2021-01-08 2.920 128,838,723 +1,849,795 5.28% 376,169,179
2021-01-11 2021-01-07 2.940 126,988,928 +3,947,241 5.20% 373,379,395
2021-01-08 2021-01-06 2.971 123,041,687 +3,380,153 5.04% 365,568,341
2021-01-07 2021-01-05 2.909 119,661,534 -2,138,008 4.90% 348,144,436
2021-01-06 2021-01-04 2.981 121,799,542 +2,058,246 4.99% 363,129,984
2021-01-05 2020-12-31 2.837 119,741,296 -1,495,147 4.90% 339,759,410
2021-01-04 2020-12-29 2.858 121,236,443 +941,580 4.97% 346,494,575
2020-12-30 2020-12-28 2.796 120,294,863 -243,177 4.93% 336,383,313
2020-12-29 2020-12-24 2.971 120,538,040 +2,675,039 4.94% 358,129,772
2020-12-28 2020-12-22 3.197 117,863,001 +4,783,767 4.83% 376,839,433
2020-12-23 2020-12-21 3.166 113,079,234 +317,799 4.63% 358,056,888
2020-12-22 2020-12-18 3.094 112,761,435 +624,282 4.62% 348,935,815
2020-12-21 2020-12-17 3.012 112,137,153 +1,505,749 4.59% 337,781,301
2020-12-18 2020-12-16 2.879 110,631,404 +138,124 4.53% 318,460,016
2020-12-17 2020-12-15 2.858 110,493,280 +109,819 4.53% 315,790,543
2020-12-16 2020-12-14 2.848 110,383,461 -60,308 4.52% 314,341,871
2020-12-15 2020-12-11 2.920 110,443,769 +6,867 4.52% 322,461,609
2020-12-14 2020-12-10 2.920 110,436,902 +406,591 4.52% 322,441,560
2020-12-11 2020-12-09 2.951 110,030,311 +383,247 4.51% 324,647,973
2020-12-10 2020-12-08 3.033 109,647,064 +2,225,162 4.49% 332,535,091
2020-12-09 2020-12-07 2.909 107,421,902 +233,449 4.40% 312,534,331
2020-12-08 2020-12-04 2.899 107,188,453 -4,042,115 4.39% 310,753,171
2020-12-07 2020-12-03 2.776 111,230,568 -4,468,417 4.56% 308,749,581
2020-12-04 2020-12-02 2.776 115,698,985 -2,322,821 4.74% 321,152,843
2020-12-03 2020-12-01 2.879 118,021,806 -1,663,327 5.21% 339,733,791
2020-12-02 2020-11-30 2.909 119,685,133 -1,048,577 5.28% 348,213,096
2020-12-01 2020-11-27 3.012 120,733,710 -1,523,258 5.33% 363,675,985
2020-11-30 2020-11-26 3.033 122,256,968 -299,593 5.39% 370,778,117
2020-11-27 2020-11-25 2.971 122,556,561 -1,503,803 5.41% 364,126,986
2020-11-26 2020-11-24 3.033 124,060,364 +34,943,486 5.47% 376,247,415
2020-11-25 2020-11-23 3.444 89,116,878 -3,204,093 3.93% 306,918,614
2020-11-24 2020-11-20 3.495 92,320,971 +1,054,413 4.07% 322,699,088
2020-11-23 2020-11-19 3.444 91,266,558 -437,718 4.03% 314,322,114
2020-11-20 2020-11-18 3.351 91,704,276 +114,779 4.05% 307,344,641
2020-11-19 2020-11-17 3.351 91,589,497 -210,104 4.04% 306,959,962
2020-11-18 2020-11-16 3.393 91,799,601 -151,742 4.05% 311,439,140
2020-11-17 2020-11-13 3.238 91,951,343 -632,259 4.06% 297,774,215
2020-11-16 2020-11-12 3.084 92,583,602 +291,812 4.08% 285,544,491
2020-11-13 2020-11-11 3.064 92,291,790 +859,872 4.07% 282,746,860
2020-11-12 2020-11-10 3.166 91,431,918 -420,209 4.03% 289,512,290
2020-11-11 2020-11-09 3.280 91,852,127 +727,584 4.05% 301,230,095
2020-11-10 2020-11-06 3.197 91,124,543 +202,323 4.02% 291,349,455
2020-11-09 2020-11-05 3.259 90,922,220 -544,716 4.01% 296,310,984
2020-11-06 2020-11-04 3.105 91,466,936 +130,343 4.04% 283,981,162
2020-11-05 2020-11-03 3.105 91,336,593 +684,785 4.03% 283,576,481
2020-11-04 2020-11-02 3.064 90,651,808 +992,160 4.00% 277,722,581
2020-11-03 2020-10-30 3.022 89,659,648 +1,098,185 3.96% 270,995,961
2020-11-02 2020-10-29 3.166 88,561,463 +968,815 3.91% 280,423,210
2020-10-30 2020-10-28 3.249 87,592,648 +46,690 3.86% 284,559,570
2020-10-29 2020-10-27 3.187 87,545,958 -7,056,009 3.86% 279,007,740
2020-10-28 2020-10-23 3.362 94,601,967 +388,110 4.17% 318,028,746
2020-10-27 2020-10-22 3.423 94,213,857 -750,929 4.16% 322,535,465
2020-10-23 2020-10-21 3.485 94,964,786 +196,487 4.19% 330,963,995
2020-10-22 2020-10-20 3.578 94,768,299 +95,325 4.18% 339,047,688
2020-10-21 2020-10-19 3.516 94,672,974 +492,189 4.18% 332,866,879
2020-10-20 2020-10-16 3.598 94,180,785 +799,467 4.16% 338,882,239
2020-10-19 2020-10-15 3.537 93,381,318 +509,698 4.12% 330,245,493
2020-10-16 2020-10-14 3.650 92,871,620 -79,762 4.10% 338,945,468
2020-10-15 2020-10-12 3.763 92,951,382 -73,926 4.10% 349,748,125
2020-10-14 2020-10-09 3.845 93,025,308 +23,442 4.10% 357,677,134
2020-10-12 2020-10-08 3.907 93,001,866 +1,437,660 4.10% 363,323,690
2020-10-09 2020-10-07 3.794 91,564,206 -9,727 4.04% 347,352,603
2020-10-08 2020-10-06 3.814 91,573,933 -8,715,445 4.04% 349,272,373
2020-10-07 2020-10-05 3.824 100,289,378 +1,705,737 4.42% 383,545,009
2020-10-06 2020-09-30 3.804 98,583,641 -101,161 4.35% 374,994,619
2020-10-05 2020-09-29 3.608 98,684,802 -95,326 4.35% 356,103,177
2020-09-30 2020-09-28 3.680 98,780,128 -79,761 4.36% 363,555,793
2020-09-29 2020-09-25 3.578 98,859,889 -221,777 4.36% 353,685,960
2020-09-28 2020-09-24 3.588 99,081,666 -6,783,651 4.37% 355,498,019
2020-09-25 2020-09-23 3.722 105,865,317 -970,761 4.67% 393,985,946
2020-09-24 2020-09-22 3.794 106,836,078 +1,978,095 4.71% 405,287,081
2020-09-23 2020-09-21 3.742 104,857,983 +3,027,061 4.63% 392,393,081
2020-09-22 2020-09-18 3.794 101,830,922 +4,449,740 4.49% 386,299,815
2020-09-21 2020-09-17 3.660 97,381,182 -898,780 4.30% 356,404,761
2020-09-18 2020-09-16 3.660 98,279,962 +2,684,668 4.34% 359,694,201
2020-09-17 2020-09-15 3.619 95,595,294 +297,648 4.22% 345,937,494
2020-09-16 2020-09-14 3.393 95,297,646 +394,919 4.20% 323,306,600
2020-09-15 2020-09-11 3.351 94,902,727 -270,121 4.19% 318,064,171
2020-09-14 2020-09-10 3.341 95,172,848 +120,616 4.20% 317,991,041
2020-09-11 2020-09-09 3.403 95,052,232 +805,400 4.19% 323,451,203
2020-09-10 2020-09-08 3.557 94,246,832 +809,291 4.16% 335,244,234
2020-09-09 2020-09-07 3.670 93,437,541 -3,311,090 4.12% 342,932,049
2020-09-08 2020-09-04 3.691 96,748,631 -1,846,196 4.27% 357,073,594
2020-09-07 2020-09-03 3.783 98,594,827 +412,427 4.35% 373,009,941
2020-09-04 2020-09-02 3.794 98,182,400 +447,445 4.33% 372,458,996
2020-09-03 2020-09-01 3.824 97,734,955 -644,904 4.31% 373,775,916
2020-09-02 2020-08-31 3.588 98,379,859 +723,693 4.34% 352,979,985
2020-09-01 2020-08-28 3.557 97,656,166 +2,147,735 4.31% 347,371,534
2020-08-31 2020-08-27 3.814 95,508,431 +1,860,883 4.21% 364,278,952
2020-08-28 2020-08-26 4.297 93,647,548 -1,058,304 4.13% 402,430,743
2020-08-27 2020-08-25 4.503 94,705,852 -3,490,068 4.18% 426,451,242
2020-08-26 2020-08-24 4.164 98,195,920 -2,083,536 4.33% 408,852,751
2020-08-25 2020-08-21 4.030 100,279,456 +1,161,410 4.42% 404,125,723
2020-08-24 2020-08-20 3.917 99,118,046 +476,626 4.37% 388,236,323
2020-08-21 2020-08-19 3.732 98,641,420 +733,421 4.35% 368,115,749
2020-08-20 2020-08-18 3.722 97,907,999 +3,347,372 4.32% 364,372,173
2020-08-19 2020-08-17 3.670 94,560,627 +1,408,478 4.17% 347,053,970
2020-08-18 2020-08-14 3.495 93,152,149 +556,388 4.11% 325,604,391
2020-08-17 2020-08-13 3.547 92,595,761 -155,633 4.09% 328,419,290
2020-08-14 2020-08-12 3.434 92,751,394 +2,888,937 4.09% 318,482,351
2020-08-13 2020-08-11 3.495 89,862,457 +4,783,767 3.96% 314,105,589
2020-08-12 2020-08-10 3.598 85,078,690 +2,246,951 3.75% 306,130,990
2020-08-11 2020-08-07 3.783 82,831,739 +5,482,657 3.65% 313,374,068
2020-08-10 2020-08-06 3.619 77,349,082 +1,192,537 3.41% 279,908,628
2020-08-07 2020-08-05 3.423 76,156,545 +1,490,185 3.36% 260,717,345
2020-08-06 2020-08-04 3.372 74,666,360 +167,306 3.29% 251,777,711
2020-08-05 2020-08-03 3.434 74,499,054 +180,923 3.29% 255,808,919
2020-08-04 2020-07-31 3.413 74,318,131 -369,628 3.28% 253,659,610
2020-08-03 2020-07-30 3.280 74,687,759 +161,469 3.30% 244,939,355
2020-07-31 2020-07-29 3.310 74,526,290 +22,567 3.29% 246,708,340
2020-07-30 2020-07-28 3.238 74,503,723 +373,519 3.29% 241,272,035
2020-07-29 2020-07-27 3.177 74,130,204 -132,288 3.27% 235,489,817
2020-07-28 2020-07-24 3.218 74,262,492 -955,197 3.28% 238,963,909
2020-07-27 2020-07-23 3.362 75,217,689 -1,416,260 3.32% 252,863,530
2020-07-24 2020-07-22 3.321 76,633,949 +447,445 3.38% 254,473,279
2020-07-23 2020-07-21 3.506 76,186,504 +2,886,991 3.36% 267,085,851
2020-07-22 2020-07-20 3.516 73,299,513 -246,970 3.23% 257,718,534
2020-07-21 2020-07-17 3.423 73,546,483 -529,152 3.24% 251,781,955
2020-07-20 2020-07-16 3.208 74,075,635 -503,862 3.27% 237,601,093
2020-07-17 2020-07-15 3.537 74,579,497 +926,016 3.29% 263,752,358
2020-07-16 2020-07-14 3.588 73,653,481 +1,595,238 3.25% 264,263,487
2020-07-15 2020-07-13 3.824 72,058,243 +280,139 3.18% 275,578,331
2020-07-14 2020-07-10 3.763 71,778,104 +877,478 3.17% 270,079,441
2020-07-13 2020-07-09 3.907 70,900,626 +3,250,783 3.13% 276,982,368
2020-07-10 2020-07-08 3.691 67,649,843 +554,442 2.98% 249,677,668
2020-07-09 2020-07-07 3.444 67,095,401 +587,515 2.96% 231,076,626
2020-07-08 2020-07-06 3.588 66,507,886 -636,150 2.93% 238,625,597
2020-07-07 2020-07-03 3.557 67,144,036 +920,180 2.96% 238,837,216
2020-07-06 2020-07-02 3.629 66,223,856 +988,463 2.92% 240,329,802
2020-07-03 2020-06-30 3.670 65,235,393 +798,592 2.88% 239,425,254
2020-07-02 2020-06-29 3.742 64,436,801 +233,449 2.84% 241,131,425
2020-06-30 2020-06-26 3.907 64,203,352 -282,084 2.83% 250,818,610
2020-06-29 2020-06-24 3.783 64,485,436 -620,587 2.85% 243,965,220
2020-06-26 2020-06-23 3.742 65,106,023 +3,095,150 2.87% 243,635,746
2020-06-24 2020-06-22 3.495 62,010,873 +1,649,710 2.74% 216,753,051
2020-06-23 2020-06-19 3.588 60,361,163 -9,878,801 2.66% 216,571,589
2020-06-22 2020-06-18 3.886 70,239,964 -4,326,596 3.10% 272,957,190
2020-06-19 2020-06-17 3.588 74,566,560 -1,496,022 3.29% 267,539,550
2020-06-18 2020-06-16 3.526 76,062,582 +764,547 3.36% 268,215,358
2020-06-17 2020-06-15 3.187 75,298,035 +10,448,807 3.32% 239,973,781
2020-06-16 2020-06-12 2.920 64,849,228 +1,019,395 2.86% 189,339,667
2020-06-15 2020-06-11 2.848 63,829,833 +628,368 2.82% 181,769,886
2020-06-12 2020-06-10 3.043 63,201,465 -1,206,155 2.79% 192,325,697
2020-06-11 2020-06-09 2.827 64,407,620 +293,952 2.84% 182,090,967
2020-06-10 2020-06-08 2.827 64,113,668 +865,708 2.83% 181,259,916
2020-06-09 2020-06-05 2.807 63,247,960 +92,776 2.79% 177,511,963
2020-06-08 2020-06-04 2.755 63,155,184 -1,751 2.79% 174,005,212
2020-06-05 2020-06-03 2.823 63,156,935 +350,174 2.79% 178,293,489
2020-06-04 2020-06-02 2.854 62,806,761 +542,436 2.77% 179,267,725
2020-06-03 2020-06-01 2.802 62,264,325 -284,149 2.78% 174,476,408
2020-06-02 2020-05-29 2.615 62,548,474 -86,397 2.80% 163,544,366
2020-06-01 2020-05-28 2.615 62,634,871 -387,825 2.80% 163,770,266
2020-05-29 2020-05-27 2.688 63,022,696 -324,468 2.82% 169,379,884
2020-05-28 2020-05-26 2.740 63,347,164 -105,596 2.83% 173,551,380
2020-05-27 2020-05-25 2.792 63,452,760 +286,069 2.84% 177,145,636
2020-05-26 2020-05-22 2.583 63,166,691 -113,276 2.82% 163,186,773
2020-05-25 2020-05-21 2.823 63,279,967 -1,082,839 2.83% 178,640,811
2020-05-22 2020-05-20 2.979 64,362,806 -363,826 2.88% 191,754,758
2020-05-21 2020-05-19 2.500 64,726,632 +63,358 2.89% 161,822,683
2020-05-20 2020-05-18 2.521 64,663,274 +168,953 2.89% 163,011,484
2020-05-19 2020-05-15 2.552 64,494,321 -312,948 2.88% 164,601,090
2020-05-18 2020-05-14 2.552 64,807,269 +608,617 2.90% 165,399,789
2020-05-15 2020-05-13 2.583 64,198,652 +15,359 2.87% 165,852,773
2020-05-14 2020-05-12 2.677 64,183,293 +195,833 2.87% 171,830,504
2020-05-13 2020-05-11 2.677 63,987,460 +182,393 2.86% 171,306,223
2020-05-12 2020-05-08 2.688 63,805,067 -234,231 2.85% 171,482,585
2020-05-11 2020-05-07 2.615 64,039,298 +533,740 2.86% 167,442,396
2020-05-08 2020-05-06 2.656 63,505,558 -143,995 2.84% 168,693,001
2020-05-07 2020-05-05 2.667 63,649,553 +372,466 2.85% 169,738,543
2020-05-06 2020-05-04 2.583 63,277,087 +21,119 2.83% 163,471,973
2020-05-05 2020-04-29 2.719 63,255,968 -59,517 2.83% 171,983,649
2020-05-04 2020-04-28 2.698 63,315,485 -163,194 2.83% 170,826,345
2020-04-29 2020-04-27 2.698 63,478,679 -42,239 2.84% 171,266,645
2020-04-28 2020-04-24 2.740 63,520,918 +284,150 2.84% 174,027,412
2020-04-27 2020-04-23 2.719 63,236,768 +364,786 2.83% 171,931,447
2020-04-24 2020-04-22 2.750 62,871,982 +349,427 2.81% 172,904,471
2020-04-23 2020-04-21 2.688 62,522,555 -1,069,400 2.80% 168,035,704
2020-04-22 2020-04-20 2.750 63,591,955 -2,175,278 2.84% 174,884,472
2020-04-21 2020-04-17 2.875 65,767,233 +1,474,505 2.94% 189,087,926
2020-04-20 2020-04-16 2.844 64,292,728 -220,792 2.87% 182,839,341
2020-04-17 2020-04-15 2.865 64,513,520 -132,475 2.88% 184,811,324
2020-04-16 2020-04-14 2.865 64,645,995 +287,989 2.89% 185,190,824
2020-04-15 2020-04-09 2.865 64,358,006 +311,028 2.88% 184,365,825
2020-04-14 2020-04-08 2.833 64,046,978 +370,546 2.86% 181,473,282
2020-04-09 2020-04-07 2.917 63,676,432 +424,304 2.85% 185,729,931
2020-04-08 2020-04-06 2.917 63,252,128 -226,551 2.83% 184,492,331
2020-04-07 2020-04-03 2.896 63,478,679 -76,797 2.84% 183,830,608
2020-04-06 2020-04-02 2.969 63,555,476 -94,077 2.84% 188,687,436
2020-04-03 2020-04-01 2.906 63,649,553 +121,148 2.85% 184,988,490
2020-04-02 2020-03-31 2.886 63,528,405 -422,384 2.84% 183,312,832
2020-04-01 2020-03-30 2.854 63,950,789 -764,132 2.86% 182,533,094
2020-03-31 2020-03-27 2.854 64,714,921 +282,230 2.89% 184,714,137
2020-03-30 2020-03-26 3.115 64,432,691 +1,057,880 2.88% 200,688,554
2020-03-27 2020-03-25 3.052 63,374,811 +224,631 2.83% 193,432,500
2020-03-26 2020-03-24 2.802 63,150,180 -84,476 2.82% 176,958,741
2020-03-25 2020-03-23 2.636 63,234,656 -15,360 2.83% 166,655,952
2020-03-24 2020-03-20 2.823 63,250,016 +587,498 2.83% 178,556,258
2020-03-23 2020-03-19 2.636 62,662,518 +318,708 2.80% 165,148,073
2020-03-20 2020-03-18 2.636 62,343,810 -159,162 2.79% 164,308,113
2020-03-19 2020-03-17 2.771 62,502,972 +1,493,704 2.79% 173,191,850
2020-03-18 2020-03-16 2.802 61,009,268 +887,006 2.73% 170,959,501
2020-03-17 2020-03-13 3.052 60,122,262 +727,653 2.69% 183,505,075
2020-03-16 2020-03-12 3.115 59,394,609 -673,895 2.66% 184,996,436
2020-03-13 2020-03-11 3.375 60,068,504 -3,524,987 2.69% 202,738,847
2020-03-12 2020-03-10 3.511 63,593,491 -1,142,357 2.84% 223,248,070
2020-03-11 2020-03-09 3.542 64,735,848 +479,982 2.89% 229,281,442
2020-03-10 2020-03-06 3.667 64,255,866 +470,382 2.87% 235,613,728
2020-03-09 2020-03-05 3.667 63,785,484 -215,031 2.85% 233,888,929
2020-03-06 2020-03-04 3.625 64,000,515 +420,464 2.86% 232,010,617
2020-03-05 2020-03-03 3.583 63,580,051 -38,399 2.84% 227,837,109
2020-03-04 2020-03-02 3.552 63,618,450 +625,897 2.84% 225,986,559
2020-03-03 2020-02-28 3.469 62,992,553 +157,434 2.82% 218,513,659
2020-03-02 2020-02-27 3.729 62,835,119 +364,786 2.81% 234,331,469
2020-02-28 2020-02-26 3.750 62,470,333 +2,649,500 2.79% 234,272,584
2020-02-27 2020-02-25 3.708 59,820,833 +360,946 2.67% 221,843,956
2020-02-26 2020-02-24 3.594 59,459,887 +3,102,603 2.66% 213,692,028
2020-02-25 2020-02-21 3.511 56,357,284 -76,797 2.52% 197,845,011
2020-02-24 2020-02-20 3.458 56,434,081 +2,993,167 2.52% 195,175,224
2020-02-21 2020-02-19 3.500 53,440,914 +5,222,203 2.39% 187,050,253
2020-02-20 2020-02-18 3.313 48,218,711 +74,878 2.16% 159,730,504
2020-02-19 2020-02-17 3.396 48,143,833 +754,531 2.15% 163,494,599
2020-02-18 2020-02-14 3.448 47,389,302 -1,747,134 2.12% 163,400,527
2020-02-17 2020-02-13 3.219 49,136,436 +157,448 2.20% 158,163,868
2020-02-14 2020-02-12 3.198 48,978,988 +191,993 2.19% 156,636,629
2020-02-13 2020-02-11 3.219 48,786,995 -222,711 2.18% 157,039,063
2020-02-12 2020-02-10 3.344 49,009,706 +1,977,525 2.19% 163,882,385
2020-02-11 2020-02-07 3.344 47,032,181 -1,411,147 2.10% 157,269,787
2020-02-10 2020-02-06 3.125 48,443,328 -737,252 2.17% 151,391,110
2020-02-07 2020-02-05 2.948 49,180,580 +322,548 2.20% 144,985,720
2020-02-06 2020-02-04 2.958 48,858,032 +72,957 2.18% 144,543,796
2020-02-05 2020-02-03 2.844 48,785,075 +188,153 2.18% 138,737,789
2020-02-04 2020-01-31 2.875 48,596,922 +161,274 2.17% 139,721,420
2020-02-03 2020-01-30 2.625 48,435,648 -1,103,958 2.17% 127,148,371
2020-01-31 2020-01-29 2.917 49,539,606 -84,477 2.21% 144,495,967
2020-01-30 2020-01-24 2.979 49,624,083 -710,373 2.22% 147,843,990
2020-01-29 2020-01-22 3.063 50,334,456 -19,200 2.25% 154,155,085
2020-01-23 2020-01-21 3.021 50,353,656 +74,877 2.25% 152,115,739
2020-01-22 2020-01-20 3.156 50,278,779 +270,710 2.25% 158,698,381
2020-01-21 2020-01-17 3.198 50,008,069 -15,359 2.24% 159,927,669
2020-01-20 2020-01-16 3.240 50,023,428 +289,909 2.24% 162,061,176
2020-01-17 2020-01-15 3.188 49,733,519 +307,188 2.22% 158,531,571
2020-01-16 2020-01-14 3.198 49,426,331 -372,466 2.21% 158,067,249
2020-01-15 2020-01-13 3.136 49,798,797 +38,399 2.23% 156,145,867
2020-01-14 2020-01-10 3.156 49,760,398 +51,838 2.22% 157,062,180
2020-01-13 2020-01-09 3.083 49,708,560 -109,436 2.22% 153,273,841
2020-01-10 2020-01-08 3.021 49,817,996 -435,824 2.23% 150,497,539
2020-01-09 2020-01-07 3.104 50,253,820 +339,828 2.25% 156,002,116
2020-01-08 2020-01-06 3.021 49,913,992 -84,477 2.23% 150,787,538
2020-01-07 2020-01-03 3.104 49,998,469 -324,468 2.24% 155,209,434
2020-01-06 2020-01-02 3.250 50,322,937 -101,756 2.25% 163,555,714
2020-01-03 2019-12-31 3.240 50,424,693 -120,957 2.25% 163,361,156
2020-01-02 2019-12-27 3.261 50,545,650 -411,825 2.26% 164,806,095
2019-12-30 2019-12-24 3.219 50,957,475 +314,868 2.28% 164,025,559
2019-12-27 2019-12-20 3.177 50,642,607 +1,545,542 2.26% 160,901,851
2019-12-23 2019-12-19 3.281 49,097,065 +4,865,096 2.19% 161,105,821
2019-12-20 2019-12-18 3.011 44,231,969 -61,437 1.98% 133,161,679
2019-12-19 2019-12-17 2.979 44,293,406 +165,114 1.98% 131,962,416
2019-12-18 2019-12-16 3.011 44,128,292 +297,588 1.97% 132,849,556
2019-12-17 2019-12-13 2.948 43,830,704 -227,511 1.96% 129,214,136
2019-12-16 2019-12-12 2.969 44,058,215 -885,096 1.97% 130,802,759
2019-12-13 2019-12-11 3.021 44,943,311 +4,216,161 2.01% 135,771,373
2019-12-12 2019-12-10 2.781 40,727,150 +337,907 1.82% 113,276,658
2019-12-11 2019-12-09 2.761 40,389,243 -316,788 1.81% 111,495,345
2019-12-10 2019-12-06 2.896 40,706,031 +174,713 1.82% 117,882,327
2019-12-09 2019-12-05 2.927 40,531,318 +151,675 1.81% 118,643,020
2019-12-06 2019-12-04 2.886 40,379,643 +827,488 1.81% 116,516,489
2019-12-05 2019-12-03 3.021 39,552,155 +28,799 1.77% 119,484,975
2019-12-04 2019-12-02 2.646 39,523,356 -80,733,915 1.77% 104,576,157
2019-12-03 2019-11-29 2.823 120,257,271 +814,049 5.38% 339,489,058
2019-12-02 2019-11-28 2.969 119,443,222 +472,303 5.34% 354,610,439
2019-11-29 2019-11-27 3.083 118,970,919 +168,953 5.32% 366,840,835
2019-11-28 2019-11-26 3.000 118,801,966 -491,492 5.31% 356,419,340
2019-11-27 2019-11-25 3.083 119,293,458 +111,356 5.33% 367,835,368
2019-11-26 2019-11-22 3.198 119,182,102 -314,868 5.33% 381,148,805
2019-11-25 2019-11-21 3.313 119,496,970 +453,103 5.34% 395,848,642
2019-11-22 2019-11-20 3.281 119,043,867 +387,825 5.32% 390,627,421
2019-11-21 2019-11-19 3.333 118,656,042 +30,719 5.30% 395,535,057
2019-11-20 2019-11-18 3.271 118,625,323 -545,259 5.30% 388,018,295
2019-11-19 2019-11-15 3.292 119,170,582 +119,035 5.33% 392,284,627
2019-11-18 2019-11-14 3.396 119,051,547 -349,427 5.32% 404,294,459
2019-11-15 2019-11-13 3.438 119,400,974 +395,506 5.34% 410,456,328
2019-11-14 2019-11-12 3.625 119,005,468 +430,063 5.32% 431,411,092
2019-11-13 2019-11-11 3.313 118,575,405 +602,858 5.30% 392,795,843
2019-11-12 2019-11-08 3.583 117,972,547 -3,093,004 5.27% 422,750,904
2019-11-11 2019-11-07 3.958 121,065,551 -860,031 5.41% 479,235,880
2019-11-08 2019-11-06 3.938 121,925,582 -1,321,678 5.45% 480,100,086
2019-11-07 2019-11-05 4.031 123,247,260 -907,166 5.51% 496,859,256
2019-11-06 2019-11-04 4.438 124,154,426 +5,119,008 5.72% 550,956,044
2019-11-05 2019-11-01 3.625 119,035,418 +4,481,687 5.48% 431,519,665
2019-11-04 2019-10-31 3.011 114,553,731 5.28% 344,867,467

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