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 1.050 340,110,322 +0 5.49% 357,115,838
2025-10-13 2025-10-09 1.040 340,110,322 +0 5.49% 353,714,735
2025-10-10 2025-10-08 1.050 340,110,322 +468,500 5.49% 357,115,838
2025-10-09 2025-10-06 1.050 339,641,822 +403,000 5.48% 356,623,913
2025-10-08 2025-10-03 1.030 339,238,822 +344,500 5.47% 349,415,987
2025-10-06 2025-10-02 1.030 338,894,322 -169,435 5.47% 349,061,152
2025-10-03 2025-09-30 1.030 339,063,757 -979,500 5.47% 349,235,670
2025-10-02 2025-09-29 1.020 340,043,257 -2,093,000 5.48% 346,844,122
2025-09-30 2025-09-26 1.020 342,136,257 -946,120 5.52% 348,978,982
2025-09-29 2025-09-25 1.030 343,082,377 -1,682,500 5.53% 353,374,848
2025-09-26 2025-09-24 1.030 344,764,877 -316,999 5.56% 355,107,823
2025-09-25 2025-09-23 1.060 345,081,876 -282,004 5.57% 365,786,789
2025-09-24 2025-09-22 1.070 345,363,880 -287,700 5.57% 369,539,352
2025-09-23 2025-09-19 1.070 345,651,580 +18,480 5.57% 369,847,191
2025-09-22 2025-09-18 1.070 345,633,100 +242,500 5.57% 369,827,417
2025-09-19 2025-09-17 1.090 345,390,600 +352,120 5.57% 376,475,754
2025-09-18 2025-09-16 1.130 345,038,480 +2,135,860 5.56% 389,893,482
2025-09-17 2025-09-15 1.130 342,902,620 +1,105,000 5.53% 387,479,961
2025-09-16 2025-09-12 1.130 341,797,620 +1,074,823 5.51% 386,231,311
2025-09-15 2025-09-11 1.110 340,722,797 -604,000 5.50% 378,202,305
2025-09-12 2025-09-10 1.120 341,326,797 -1,757,600 5.50% 382,286,013
2025-09-11 2025-09-09 1.100 343,084,397 +111,710 5.53% 377,392,837
2025-09-10 2025-09-08 1.030 342,972,687 -164,000 5.53% 353,261,868
2025-09-09 2025-09-05 1.020 343,136,687 -1,778,500 5.53% 349,999,421
2025-09-08 2025-09-04 0.980 344,915,187 -1,938,500 5.56% 338,016,883
2025-09-05 2025-09-03 1.000 346,853,687 -301,500 5.59% 346,853,687
2025-09-04 2025-09-02 1.010 347,155,187 -508,500 5.60% 350,626,739
2025-09-03 2025-09-01 1.010 347,663,687 -170,560 5.61% 351,140,324
2025-09-02 2025-08-29 1.020 347,834,247 -2,511,400 5.61% 354,790,932
2025-09-01 2025-08-28 1.030 350,345,647 -16,500 5.65% 360,856,016
2025-08-29 2025-08-27 1.050 350,362,147 -774,000 5.65% 367,880,254
2025-08-28 2025-08-26 1.080 351,136,147 +953,940 5.66% 379,227,039
2025-08-27 2025-08-25 1.070 350,182,207 +971,320 5.65% 374,694,961
2025-08-26 2025-08-22 1.040 349,210,887 -153,000 5.63% 363,179,322
2025-08-25 2025-08-21 1.070 349,363,887 -820,613 5.63% 373,819,359
2025-08-22 2025-08-20 1.060 350,184,500 +1,258,000 5.65% 371,195,570
2025-08-21 2025-08-19 1.060 348,926,500 -389,000 5.63% 369,862,090
2025-08-20 2025-08-18 1.050 349,315,500 +284,768 5.63% 366,781,275
2025-08-19 2025-08-15 1.080 349,030,732 -1,426,500 5.63% 376,953,191
2025-08-18 2025-08-14 1.060 350,457,232 +511,700 5.65% 371,484,666
2025-08-15 2025-08-13 1.030 349,945,532 +551,000 5.64% 360,443,898
2025-08-14 2025-08-12 1.020 349,394,532 -440,000 5.63% 356,382,423
2025-08-13 2025-08-11 1.020 349,834,532 -908,997 5.64% 356,831,223
2025-08-12 2025-08-08 1.030 350,743,529 -708,000 5.66% 361,265,835
2025-08-11 2025-08-07 1.030 351,451,529 +1,316,000 5.67% 361,995,075
2025-08-08 2025-08-06 1.000 350,135,529 -327,500 5.65% 350,135,529
2025-08-07 2025-08-05 1.020 350,463,029 +898,833 5.65% 357,472,290
2025-08-06 2025-08-04 1.010 349,564,196 +1,128,000 5.64% 353,059,838
2025-08-05 2025-08-01 1.010 348,436,196 +485,000 5.62% 351,920,558
2025-08-04 2025-07-31 1.030 347,951,196 +1,020,500 5.61% 358,389,732
2025-08-01 2025-07-30 1.050 346,930,696 +127,000 5.60% 364,277,231
2025-07-31 2025-07-29 1.070 346,803,696 +1,131,732 5.59% 371,079,955
2025-07-30 2025-07-28 1.070 345,671,964 -663,500 5.57% 369,869,001
2025-07-29 2025-07-25 1.070 346,335,464 -335,000 5.59% 370,578,946
2025-07-28 2025-07-24 1.100 346,670,464 +1,764,000 5.59% 381,337,510
2025-07-25 2025-07-23 1.080 344,906,464 -775,000 5.56% 372,498,981
2025-07-24 2025-07-22 1.090 345,681,464 +839,500 5.58% 376,792,796
2025-07-23 2025-07-21 1.090 344,841,964 +844,500 5.56% 375,877,741
2025-07-22 2025-07-18 1.070 343,997,464 +480,500 5.55% 368,077,286
2025-07-21 2025-07-17 1.050 343,516,964 -233,000 5.54% 360,692,812
2025-07-18 2025-07-16 1.050 343,749,964 +1,839,426 5.54% 360,937,462
2025-07-17 2025-07-15 1.060 341,910,538 +1,216,000 5.51% 362,425,170
2025-07-16 2025-07-14 1.080 340,694,538 +6,691,757 5.49% 367,950,101
2025-07-15 2025-07-11 1.070 334,002,781 +3,016,000 5.39% 357,382,976
2025-07-14 2025-07-10 1.040 330,986,781 +3,064,000 5.34% 344,226,252
2025-07-11 2025-07-09 1.020 327,922,781 +3,274,500 5.29% 334,481,237
2025-07-10 2025-07-08 0.980 324,648,281 +2,997,500 5.24% 318,155,315
2025-07-09 2025-07-07 0.940 321,650,781 +4,443,000 5.19% 302,351,734
2025-07-08 2025-07-04 0.890 317,207,781 +105,000 5.12% 282,314,925
2025-07-07 2025-07-03 0.880 317,102,781 +1,717,509 5.11% 279,050,447
2025-07-04 2025-07-02 0.870 315,385,272 +1,558,000 5.09% 274,385,187
2025-07-03 2025-06-30 0.890 313,827,272 -732,320 5.06% 279,306,272
2025-07-02 2025-06-27 0.910 314,559,592 +1,607,000 5.07% 286,249,229
2025-06-30 2025-06-26 0.910 312,952,592 +2,320,000 5.05% 284,786,859
2025-06-27 2025-06-25 0.910 310,632,592 +5,988,899 5.01% 282,675,659
2025-06-26 2025-06-24 0.900 304,643,693 +1,542,392 4.91% 274,179,324
2025-06-25 2025-06-23 0.870 303,101,301 +1,300,800 4.89% 263,698,132
2025-06-24 2025-06-20 0.860 301,800,501 -4,513,948 4.87% 259,548,431
2025-06-23 2025-06-19 0.840 306,314,449 -5,291,100 4.94% 257,304,137
2025-06-20 2025-06-18 0.870 311,605,549 -6,099,224 5.03% 271,096,828
2025-06-19 2025-06-17 0.880 317,704,773 -2,156,235 5.12% 279,580,200
2025-06-18 2025-06-16 0.890 319,861,008 +153,500 5.16% 284,676,297
2025-06-17 2025-06-13 0.900 319,707,508 +3,655,930 5.16% 287,736,757
2025-06-16 2025-06-12 0.910 316,051,578 -356,503 5.10% 287,606,936
2025-06-13 2025-06-11 0.900 316,408,081 -2,534,750 5.10% 284,767,273
2025-06-12 2025-06-10 0.890 318,942,831 +1,469,074 5.14% 283,859,120
2025-06-11 2025-06-09 0.880 317,473,757 -3,971,027 5.12% 279,376,906
2025-06-10 2025-06-06 0.870 321,444,784 -2,414,760 5.18% 279,656,962
2025-06-09 2025-06-05 0.900 323,859,544 -168,626 5.22% 291,473,590
2025-06-06 2025-06-04 0.900 324,028,170 -917,110 5.23% 291,625,353
2025-06-05 2025-06-03 0.870 324,945,280 +880,000 5.24% 282,702,394
2025-06-04 2025-06-02 0.860 324,065,280 +2,495,500 5.23% 278,696,141
2025-06-03 2025-05-30 0.900 321,569,780 +18,872,500 5.19% 289,412,802
2025-06-02 2025-05-29 0.940 302,697,280 -638,000 4.88% 284,535,443
2025-05-30 2025-05-28 0.930 303,335,280 +2,841,000 4.89% 282,101,810
2025-05-29 2025-05-27 0.930 300,494,280 -240,000 4.85% 279,459,680
2025-05-28 2025-05-26 0.930 300,734,280 -296,000 4.85% 279,682,880
2025-05-27 2025-05-23 0.930 301,030,280 +222,500 4.85% 279,958,160
2025-05-26 2025-05-22 0.920 300,807,780 -345,000 4.85% 276,743,158
2025-05-23 2025-05-21 0.920 301,152,780 -594,500 4.86% 277,060,558
2025-05-22 2025-05-20 0.930 301,747,280 +308,000 4.87% 280,624,970
2025-05-21 2025-05-19 0.940 301,439,280 +63,000 4.86% 283,352,923
2025-05-20 2025-05-16 0.950 301,376,280 -350,500 4.86% 286,307,466
2025-05-19 2025-05-15 0.970 301,726,780 +273,500 4.87% 292,674,977
2025-05-16 2025-05-14 0.980 301,453,280 +1,775,000 4.86% 295,424,214
2025-05-15 2025-05-13 0.950 299,678,280 +199,870 4.83% 284,694,366
2025-05-14 2025-05-12 0.930 299,478,410 -97,500 4.83% 278,514,921
2025-05-13 2025-05-09 0.920 299,575,910 +38,500 4.83% 275,609,837
2025-05-12 2025-05-08 0.930 299,537,410 +32,000 4.83% 278,569,791
2025-05-09 2025-05-07 0.940 299,505,410 +30,696 4.83% 281,535,085
2025-05-08 2025-05-06 0.950 299,474,714 -49,000 4.83% 284,500,978
2025-05-07 2025-05-02 0.950 299,523,714 +193,550 4.83% 284,547,528
2025-05-06 2025-04-30 0.910 299,330,164 +1,030,000 4.83% 272,390,449
2025-05-02 2025-04-29 0.940 298,300,164 -52,500 4.81% 280,402,154
2025-04-30 2025-04-28 0.940 298,352,664 +55,500 4.81% 280,451,504
2025-04-29 2025-04-25 0.930 298,297,164 +118,500 4.81% 277,416,363
2025-04-28 2025-04-24 0.900 298,178,664 +818,500 4.81% 268,360,798
2025-04-25 2025-04-23 0.890 297,360,164 -1,071,050 4.80% 264,650,546
2025-04-24 2025-04-22 0.880 298,431,214 +16,000 4.81% 262,619,468
2025-04-23 2025-04-17 0.880 298,415,214 -449,000 4.81% 262,605,388
2025-04-22 2025-04-16 0.870 298,864,214 -127,000 4.82% 260,011,866
2025-04-17 2025-04-15 0.870 298,991,214 +96,000 4.82% 260,122,356
2025-04-16 2025-04-14 0.880 298,895,214 +69,500 4.82% 263,027,788
2025-04-15 2025-04-11 0.840 298,825,714 -13,000 4.82% 251,013,600
2025-04-14 2025-04-10 0.840 298,838,714 -213,000 4.82% 251,024,520
2025-04-11 2025-04-09 0.830 299,051,714 -287,500 4.82% 248,212,923
2025-04-10 2025-04-08 0.870 299,339,214 -823,964 4.83% 260,425,116
2025-04-09 2025-04-07 0.860 300,163,178 -523,957 4.84% 258,140,333
2025-04-08 2025-04-03 0.940 300,687,135 -754,500 4.85% 282,645,907
2025-04-07 2025-04-02 0.930 301,441,635 -403,000 4.86% 280,340,721
2025-04-03 2025-04-01 0.910 301,844,635 -627,000 4.87% 274,678,618
2025-04-02 2025-03-31 0.880 302,471,635 -317,721 4.88% 266,175,039
2025-04-01 2025-03-28 0.900 302,789,356 -112,000 4.88% 272,510,420
2025-03-31 2025-03-27 0.880 302,901,356 -882,700 4.89% 266,553,193
2025-03-28 2025-03-26 0.910 303,784,056 -77,800 4.90% 276,443,491
2025-03-27 2025-03-25 0.900 303,861,856 +52,500 4.90% 273,475,670
2025-03-26 2025-03-24 0.920 303,809,356 +123,500 4.90% 279,504,608
2025-03-25 2025-03-21 0.900 303,685,856 -2,010,669 4.90% 273,317,270
2025-03-24 2025-03-20 0.930 305,696,525 +2,061,000 4.93% 284,297,768
2025-03-21 2025-03-19 0.930 303,635,525 -61,000 4.90% 282,381,038
2025-03-20 2025-03-18 0.970 303,696,525 +4,302,729 4.90% 294,585,629
2025-03-19 2025-03-17 0.880 299,393,796 +3,455,428 4.83% 263,466,540
2025-03-18 2025-03-14 0.820 295,938,368 +443,662 4.77% 242,669,462
2025-03-17 2025-03-13 0.820 295,494,706 +2,713,500 4.77% 242,305,659
2025-03-14 2025-03-12 0.850 292,781,206 +13,500 4.72% 248,864,025
2025-03-13 2025-03-11 0.840 292,767,706 +2,450,000 4.72% 245,924,873
2025-03-12 2025-03-10 0.860 290,317,706 +459,291 4.68% 249,673,227
2025-03-11 2025-03-07 0.840 289,858,415 +532,084 4.67% 243,481,069
2025-03-10 2025-03-06 0.850 289,326,331 +225,500 4.67% 245,927,381
2025-03-07 2025-03-05 0.870 289,100,831 +1,002,000 4.66% 251,517,723
2025-03-06 2025-03-04 0.860 288,098,831 +413,000 4.65% 247,764,995
2025-03-05 2025-03-03 0.870 287,685,831 +66,500 4.64% 250,286,673
2025-03-04 2025-02-28 0.860 287,619,331 -30,500 4.64% 247,352,625
2025-03-03 2025-02-27 0.890 287,649,831 +544,009 4.64% 256,008,350
2025-02-28 2025-02-26 0.890 287,105,822 -38,000 4.63% 255,524,182
2025-02-27 2025-02-25 0.860 287,143,822 +1,185,518 4.63% 246,943,687
2025-02-26 2025-02-24 0.890 285,958,304 +406,500 4.61% 254,502,891
2025-02-25 2025-02-21 0.910 285,551,804 +160,000 4.61% 259,852,142
2025-02-24 2025-02-20 0.880 285,391,804 -21,500 4.60% 251,144,788
2025-02-21 2025-02-19 0.880 285,413,304 +112,000 4.60% 251,163,708
2025-02-20 2025-02-18 0.880 285,301,304 +1,643,500 4.60% 251,065,148
2025-02-19 2025-02-17 0.880 283,657,804 +999,308 4.57% 249,618,868
2025-02-18 2025-02-14 0.900 282,658,496 +282,000 4.56% 254,392,646
2025-02-17 2025-02-13 0.890 282,376,496 -1,891 4.55% 251,315,081
2025-02-14 2025-02-12 0.910 282,378,387 +348,054 4.55% 256,964,332
2025-02-13 2025-02-11 0.910 282,030,333 +35,000 4.55% 256,647,603
2025-02-12 2025-02-10 0.930 281,995,333 +23,500 4.55% 262,255,660
2025-02-11 2025-02-07 0.920 281,971,833 -31,178 4.55% 259,414,086
2025-02-10 2025-02-06 0.920 282,003,011 -4,500 4.55% 259,442,770
2025-02-07 2025-02-05 0.920 282,007,511 +43,008 4.55% 259,446,910
2025-02-06 2025-02-04 0.930 281,964,503 +16,500 4.55% 262,226,988
2025-02-05 2025-02-03 0.940 281,948,003 +47,000 4.55% 265,031,123
2025-02-04 2025-01-28 0.940 281,901,003 -74,492 4.55% 264,986,943
2025-02-03 2025-01-24 0.930 281,975,495 +143,000 4.55% 262,237,210
2025-01-27 2025-01-23 0.940 281,832,495 +68,000 4.55% 264,922,545
2025-01-24 2025-01-22 0.930 281,764,495 +23,500 4.54% 262,040,980
2025-01-23 2025-01-21 0.930 281,740,995 +5,500 4.54% 262,019,125
2025-01-22 2025-01-20 0.930 281,735,495 +35,000 4.54% 262,014,010
2025-01-21 2025-01-17 0.900 281,700,495 +35,500 4.54% 253,530,446
2025-01-20 2025-01-16 0.910 281,664,995 +10,500 4.54% 256,315,145
2025-01-17 2025-01-15 0.900 281,654,495 +42,500 4.54% 253,489,046
2025-01-16 2025-01-14 0.910 281,611,995 -14,000 4.54% 256,266,915
2025-01-15 2025-01-13 0.880 281,625,995 +197,800 4.54% 247,830,876
2025-01-14 2025-01-10 0.900 281,428,195 -122,000 4.54% 253,285,376
2025-01-13 2025-01-09 0.910 281,550,195 -9,500 4.54% 256,210,677
2025-01-10 2025-01-08 0.890 281,559,695 +89,000 4.54% 250,588,129
2025-01-09 2025-01-07 0.910 281,470,695 +239,500 4.54% 256,138,332
2025-01-08 2025-01-06 0.930 281,231,195 -108,000 4.54% 261,545,011
2025-01-07 2025-01-03 0.920 281,339,195 -45,500 4.54% 258,832,059
2025-01-06 2025-01-02 0.900 281,384,695 -288,000 4.54% 253,246,226
2025-01-03 2024-12-31 0.890 281,672,695 +91,948 4.54% 250,688,699
2025-01-02 2024-12-27 0.870 281,580,747 +342,050 4.54% 244,975,250
2024-12-30 2024-12-24 0.890 281,238,697 +423,274 4.54% 250,302,440
2024-12-27 2024-12-20 0.860 280,815,423 -652,500 4.53% 241,501,264
2024-12-23 2024-12-19 0.880 281,467,923 +133,028 4.54% 247,691,772
2024-12-20 2024-12-18 0.870 281,334,895 -26,500 4.54% 244,761,359
2024-12-19 2024-12-17 0.880 281,361,395 -24,275 4.54% 247,598,028
2024-12-18 2024-12-16 0.890 281,385,670 +492,000 4.54% 250,433,246
2024-12-17 2024-12-13 0.880 280,893,670 +72,009 4.53% 247,186,430
2024-12-16 2024-12-12 0.890 280,821,661 -897,500 4.53% 249,931,278
2024-12-13 2024-12-11 0.880 281,719,161 +415,500 4.54% 247,912,862
2024-12-12 2024-12-10 0.870 281,303,661 +323,518 4.54% 244,734,185
2024-12-11 2024-12-09 0.880 280,980,143 +8,518 4.53% 247,262,526
2024-12-10 2024-12-06 0.870 280,971,625 +241,894 4.53% 244,445,314
2024-12-09 2024-12-05 0.860 280,729,731 +213,643 4.53% 241,427,569
2024-12-06 2024-12-04 0.880 280,516,088 -58,528 4.52% 246,854,157
2024-12-05 2024-12-03 0.920 280,574,616 +355,509 4.52% 258,128,647
2024-12-04 2024-12-02 0.870 280,219,107 +26,500 4.52% 243,790,623
2024-12-03 2024-11-29 0.880 280,192,607 +284,500 4.52% 246,569,494
2024-12-02 2024-11-28 0.900 279,908,107 +102,000 4.51% 251,917,296
2024-11-29 2024-11-27 0.910 279,806,107 +981,040 4.51% 254,623,557
2024-11-28 2024-11-26 0.910 278,825,067 +78,500 4.50% 253,730,811
2024-11-27 2024-11-25 0.930 278,746,567 -55,500 4.50% 259,234,307
2024-11-26 2024-11-22 0.940 278,802,067 -1,641,000 4.50% 262,073,943
2024-11-25 2024-11-21 0.940 280,443,067 +1,682,025 4.52% 263,616,483
2024-11-22 2024-11-20 0.970 278,761,042 +127,205 4.50% 270,398,211
2024-11-21 2024-11-19 0.940 278,633,837 +23,558 4.49% 261,915,807
2024-11-20 2024-11-18 0.930 278,610,279 -45,836 4.49% 259,107,559
2024-11-19 2024-11-15 0.940 278,656,115 +93,332 4.49% 261,936,748
2024-11-18 2024-11-14 0.920 278,562,783 +515,293 4.49% 256,277,760
2024-11-15 2024-11-13 0.920 278,047,490 -218,500 4.48% 255,803,691
2024-11-14 2024-11-12 0.920 278,265,990 -4,400 4.49% 256,004,711
2024-11-13 2024-11-11 0.940 278,270,390 +78,398,000 4.49% 261,574,167
2024-11-12 2024-11-08 0.970 199,872,390 +150,000 3.22% 193,876,218
2024-11-11 2024-11-07 0.980 199,722,390 +3,456,419 3.22% 195,727,942
2024-11-08 2024-11-06 0.960 196,265,971 +164,500 3.17% 188,415,332
2024-11-07 2024-11-05 0.990 196,101,471 +138,000 3.16% 194,140,456
2024-11-06 2024-11-04 1.010 195,963,471 -59,000 3.16% 197,923,106
2024-11-05 2024-11-01 0.980 196,022,471 +183,500 3.16% 192,102,022
2024-11-01 2024-10-30 0.970 195,838,971 -1,341,247 3.16% 189,963,802
2024-10-31 2024-10-29 0.960 197,180,218 +603,500 3.18% 189,293,009
2024-10-30 2024-10-28 0.980 196,576,718 +210,000 3.17% 192,645,184
2024-10-29 2024-10-25 0.980 196,366,718 +74,500 3.17% 192,439,384
2024-10-28 2024-10-24 0.970 196,292,218 -823,000 3.17% 190,403,451
2024-10-25 2024-10-23 0.990 197,115,218 -1,088,654 3.18% 195,144,066
2024-10-24 2024-10-22 0.990 198,203,872 -302,500 3.20% 196,221,833
2024-10-23 2024-10-21 1.000 198,506,372 +624,074 3.20% 198,506,372
2024-10-22 2024-10-18 1.000 197,882,298 -881,575 3.19% 197,882,298
2024-10-21 2024-10-17 0.970 198,763,873 -251,425 3.21% 192,800,957
2024-10-18 2024-10-16 0.990 199,015,298 -60,000 3.21% 197,025,145
2024-10-17 2024-10-15 0.990 199,075,298 +41,500 3.21% 197,084,545
2024-10-16 2024-10-14 1.000 199,033,798 -60,074 3.21% 199,033,798
2024-10-14 2024-10-09 1.030 199,093,872 +1,293,000 3.21% 205,066,688
2024-10-10 2024-10-08 1.090 197,800,872 +236,500 3.19% 215,602,950
2024-10-09 2024-10-07 1.290 197,564,372 +1,103,642 3.19% 254,858,040
2024-10-08 2024-10-04 1.260 196,460,730 +900,500 3.17% 247,540,520
2024-10-07 2024-10-03 1.150 195,560,230 +694,014 3.15% 224,894,264
2024-10-04 2024-10-02 1.140 194,866,216 +1,015,396 3.14% 222,147,486
2024-10-03 2024-09-30 1.040 193,850,820 +253,500 3.13% 201,604,853
2024-10-02 2024-09-27 1.000 193,597,320 +2,030,650 3.12% 193,597,320
2024-09-30 2024-09-26 0.940 191,566,670 +2,292,000 3.09% 180,072,670
2024-09-27 2024-09-25 0.950 189,274,670 -89,500 3.05% 179,810,936
2024-09-26 2024-09-24 0.950 189,364,170 -1,402,000 3.05% 179,895,962
2024-09-25 2024-09-23 0.930 190,766,170 +402,907 3.08% 177,412,538
2024-09-24 2024-09-20 0.910 190,363,263 +239,174 3.07% 173,230,569
2024-09-23 2024-09-19 0.900 190,124,089 -137,574 3.07% 171,111,680
2024-09-20 2024-09-17 0.910 190,261,663 -1,056,271 3.07% 173,138,113
2024-09-19 2024-09-16 0.910 191,317,934 +913,399 3.09% 174,099,320
2024-09-17 2024-09-13 0.940 190,404,535 -350,450 3.07% 178,980,263
2024-09-16 2024-09-12 0.970 190,754,985 -596,094 3.08% 185,032,335
2024-09-13 2024-09-11 0.930 191,351,079 -314,731 3.09% 177,956,503
2024-09-12 2024-09-10 0.910 191,665,810 +2,391,458 3.09% 174,415,887
2024-09-11 2024-09-09 0.960 189,274,352 +16,143 3.05% 181,703,378
2024-09-10 2024-09-05 1.020 189,258,209 -1,913,525 3.05% 193,043,373
2024-09-09 2024-09-04 1.080 191,171,734 -2,467,425 3.08% 206,465,473
2024-09-05 2024-09-03 1.060 193,639,159 -3,005,324 3.12% 205,257,509
2024-09-04 2024-09-02 1.080 196,644,483 +332,000 3.17% 212,376,042
2024-09-03 2024-08-30 1.050 196,312,483 +1,561,000 3.17% 206,128,107
2024-09-02 2024-08-29 1.040 194,751,483 +622,088 3.14% 202,541,542
2024-08-30 2024-08-28 1.090 194,129,395 -499,034 3.13% 211,601,041
2024-08-29 2024-08-27 1.030 194,628,429 +1,079,058 3.14% 200,467,282
2024-08-28 2024-08-26 0.940 193,549,371 +1,080,942 3.12% 181,936,409
2024-08-27 2024-08-23 0.940 192,468,429 +526,500 3.10% 180,920,323
2024-08-26 2024-08-22 0.890 191,941,929 +174,925 3.10% 170,828,317
2024-08-23 2024-08-21 0.900 191,767,004 -1,518,514 3.09% 172,590,304
2024-08-22 2024-08-20 0.910 193,285,518 -71,500 3.12% 175,889,821
2024-08-21 2024-08-19 0.910 193,357,018 +898,783 3.12% 175,954,886
2024-08-20 2024-08-16 0.900 192,458,235 -2,114,000 3.10% 173,212,412
2024-08-19 2024-08-15 0.910 194,572,235 +818,999 3.14% 177,060,734
2024-08-16 2024-08-14 0.910 193,753,236 -500,400 3.12% 176,315,445
2024-08-15 2024-08-13 0.900 194,253,636 -502,099 3.13% 174,828,272
2024-08-14 2024-08-12 0.910 194,755,735 -145,674 3.14% 177,227,719
2024-08-13 2024-08-09 0.920 194,901,409 +283,500 3.14% 179,309,296
2024-08-12 2024-08-08 0.920 194,617,909 +105,025,438 3.14% 179,048,476
2024-08-09 2024-08-07 0.920 89,592,471 +4,000 1.44% 82,425,073
2024-08-08 2024-08-06 0.920 89,588,471 -1,226,500 1.44% 82,421,393
2024-08-07 2024-08-05 0.930 90,814,971 -1,565,134 1.46% 84,457,923
2024-08-06 2024-08-02 0.940 92,380,105 -1,804,000 1.49% 86,837,299
2024-08-05 2024-08-01 0.940 94,184,105 +185,000 1.52% 88,533,059
2024-08-02 2024-07-31 0.940 93,999,105 -108,000 1.52% 88,359,159
2024-08-01 2024-07-30 0.920 94,107,105 +62,000 1.52% 86,578,537
2024-07-31 2024-07-29 0.930 94,045,105 +812,000 1.52% 87,461,948
2024-07-30 2024-07-26 0.930 93,233,105 +512,974 1.50% 86,706,788
2024-07-29 2024-07-25 0.930 92,720,131 -269,574 1.50% 86,229,722
2024-07-25 2024-07-23 0.940 92,989,705 +4,000 1.50% 87,410,323
2024-07-24 2024-07-22 0.940 92,985,705 +814,000 1.50% 87,406,563
2024-07-23 2024-07-19 0.930 92,171,705 +24,574 1.49% 85,719,686
2024-07-22 2024-07-18 0.940 92,147,131 +2,073,500 1.49% 86,618,303
2024-07-19 2024-07-17 0.950 90,073,631 +2,196,500 1.45% 85,569,949
2024-07-18 2024-07-16 0.950 87,877,131 +123,000 1.42% 83,483,274
2024-07-17 2024-07-15 0.960 87,754,131 +20,000 1.42% 84,243,966
2024-07-16 2024-07-12 0.960 87,734,131 -65,500 1.41% 84,224,766
2024-07-15 2024-07-11 0.940 87,799,631 -337,000 1.42% 82,531,653
2024-07-10 2024-07-08 0.930 88,136,631 -1,560,844 1.42% 81,967,067
2024-07-09 2024-07-05 0.940 89,697,475 +26,344 1.45% 84,315,626
2024-07-08 2024-07-04 0.950 89,671,131 -200,000 1.45% 85,187,574
2024-07-05 2024-07-03 0.960 89,871,131 +40,500 1.45% 86,276,286
2024-07-04 2024-07-02 0.960 89,830,631 -797,232 1.45% 86,237,406
2024-07-03 2024-06-28 0.950 90,627,863 -1,500,000 1.46% 86,096,470
2024-07-02 2024-06-27 0.940 92,127,863 -112,000 1.49% 86,600,191
2024-06-28 2024-06-26 0.950 92,239,863 +718,000 1.49% 87,627,870
2024-06-27 2024-06-25 0.960 91,521,863 -913,500 1.48% 87,860,988
2024-06-26 2024-06-24 0.950 92,435,363 -149,500 1.49% 87,813,595
2024-06-25 2024-06-21 0.960 92,584,863 +20,798 1.49% 88,881,468
2024-06-21 2024-06-19 0.970 92,564,065 +376,037 1.49% 89,787,143
2024-06-20 2024-06-18 0.970 92,188,028 +388,338 1.49% 89,422,387
2024-06-19 2024-06-17 0.960 91,799,690 -215,846 1.48% 88,127,702
2024-06-18 2024-06-14 0.970 92,015,536 -1,059,500 1.48% 89,255,070
2024-06-17 2024-06-13 0.970 93,075,036 +114,042 1.50% 90,282,785
2024-06-14 2024-06-12 0.980 92,960,994 -150,000 1.50% 91,101,774
2024-06-13 2024-06-11 0.980 93,110,994 -44,408 1.50% 91,248,774
2024-06-12 2024-06-07 1.010 93,155,402 +3,000 1.50% 94,086,956
2024-06-07 2024-06-05 1.010 93,152,402 -278,000 1.50% 94,083,926
2024-06-06 2024-06-04 1.000 93,430,402 -91,000 1.51% 93,430,402
2024-06-05 2024-06-03 1.000 93,521,402 +150,000 1.51% 93,521,402
2024-06-04 2024-05-31 1.000 93,371,402 +1,449,500 1.51% 93,371,402
2024-06-03 2024-05-30 1.000 91,921,902 +984,846 1.48% 91,921,902
2024-05-31 2024-05-29 1.020 90,937,056 -150,000 1.47% 92,755,797
2024-05-29 2024-05-27 1.030 91,087,056 +20,000 1.47% 93,819,668
2024-05-28 2024-05-24 1.020 91,067,056 +3,000 1.47% 92,888,397
2024-05-27 2024-05-23 1.020 91,064,056 -49,500 1.47% 92,885,337
2024-05-24 2024-05-22 1.060 91,113,556 -1,331,500 1.47% 96,580,369
2024-05-23 2024-05-21 1.070 92,445,056 +307,000 1.49% 98,916,210
2024-05-22 2024-05-20 1.080 92,138,056 +235,000 1.49% 99,509,100
2024-05-21 2024-05-17 1.090 91,903,056 +57,000 1.48% 100,174,331
2024-05-20 2024-05-16 1.080 91,846,056 -80,000 1.48% 99,193,740
2024-05-17 2024-05-14 1.040 91,926,056 -29,900,500 1.48% 95,603,098
2024-05-16 2024-05-13 1.070 121,826,556 -179,000 1.96% 130,354,415
2024-05-14 2024-05-10 1.010 122,005,556 -168,200 1.97% 123,225,612
2024-05-13 2024-05-09 0.970 122,173,756 -58,000 1.97% 118,508,543
2024-05-10 2024-05-08 0.980 122,231,756 -73,500 1.97% 119,787,121
2024-05-09 2024-05-07 1.000 122,305,256 -81,500 1.97% 122,305,256
2024-05-08 2024-05-06 1.010 122,386,756 -3,000 1.97% 123,610,624
2024-05-07 2024-05-03 1.010 122,389,756 +63,500 1.97% 123,613,654
2024-05-06 2024-05-02 1.010 122,326,256 +24,000 1.97% 123,549,519
2024-05-03 2024-04-30 1.030 122,302,256 -115,000 1.97% 125,971,324
2024-05-02 2024-04-29 1.040 122,417,256 -200,000 1.97% 127,313,946
2024-04-30 2024-04-26 1.020 122,617,256 -195,000 1.98% 125,069,601
2024-04-26 2024-04-24 0.990 122,812,256 -232,000 1.98% 121,584,133
2024-04-25 2024-04-23 0.960 123,044,256 -350,500 1.98% 118,122,486
2024-04-24 2024-04-22 0.930 123,394,756 -326,100 1.99% 114,757,123
2024-04-23 2024-04-19 0.960 123,720,856 +182,500 2.00% 118,772,022
2024-04-22 2024-04-18 0.980 123,538,356 +306,500 1.99% 121,067,589
2024-04-19 2024-04-17 0.990 123,231,856 -4,366,300 1.99% 121,999,537
2024-04-18 2024-04-16 0.980 127,598,156 -777,500 2.06% 125,046,193
2024-04-17 2024-04-15 0.990 128,375,656 +956,000 2.07% 127,091,899
2024-04-15 2024-04-11 1.000 127,419,656 -980,000 2.05% 127,419,656
2024-04-11 2024-04-09 1.000 128,399,656 +6,000 2.07% 128,399,656
2024-04-10 2024-04-08 1.000 128,393,656 +431,000 2.07% 128,393,656
2024-04-08 2024-04-03 1.000 127,962,656 +9,930 2.06% 127,962,656
2024-04-05 2024-04-02 1.000 127,952,726 -200,000 2.06% 127,952,726
2024-04-03 2024-03-28 1.020 128,152,726 -40,000 2.07% 130,715,781
2024-04-02 2024-03-27 1.020 128,192,726 +630,000 2.07% 130,756,581
2024-03-28 2024-03-26 1.040 127,562,726 -442,930 2.06% 132,665,235
2024-03-27 2024-03-25 1.050 128,005,656 +1,644,523 2.06% 134,405,939
2024-03-26 2024-03-22 1.060 126,361,133 -36,000 2.04% 133,942,801
2024-03-22 2024-03-20 1.080 126,397,133 -200,000 2.04% 136,508,904
2024-03-21 2024-03-19 1.070 126,597,133 +11,000 2.04% 135,458,932
2024-03-20 2024-03-18 1.070 126,586,133 +126,000 2.04% 135,447,162
2024-03-19 2024-03-15 1.070 126,460,133 -2,135,000 2.04% 135,312,342
2024-03-18 2024-03-14 1.090 128,595,133 -472,000 2.07% 140,168,695
2024-03-15 2024-03-13 1.110 129,067,133 +73,500 2.08% 143,264,518
2024-03-14 2024-03-12 1.120 128,993,633 -178,500 2.08% 144,472,869
2024-03-12 2024-03-08 1.120 129,172,133 +131,500 2.08% 144,672,789
2024-03-11 2024-03-07 1.110 129,040,633 +61,000 2.08% 143,235,103
2024-03-08 2024-03-06 1.120 128,979,633 -81,000 2.08% 144,457,189
2024-03-07 2024-03-05 1.120 129,060,633 +5,000 2.08% 144,547,909
2024-03-06 2024-03-04 1.120 129,055,633 +43,551 2.08% 144,542,309
2024-03-05 2024-03-01 1.120 129,012,082 +68,500 2.08% 144,493,532
2024-03-01 2024-02-28 1.110 128,943,582 -784,375 2.08% 143,127,376
2024-02-29 2024-02-27 1.130 129,727,957 -40,500 2.09% 146,592,591
2024-02-28 2024-02-26 1.120 129,768,457 -10,000 2.09% 145,340,672
2024-02-27 2024-02-23 1.100 129,778,457 +34,900 2.09% 142,756,303
2024-02-26 2024-02-22 1.090 129,743,557 -972,000 2.09% 141,420,477
2024-02-23 2024-02-21 1.090 130,715,557 -20,551,000 2.11% 142,479,957
2024-02-22 2024-02-20 1.050 151,266,557 -36,000 2.44% 158,829,885
2024-02-21 2024-02-19 1.040 151,302,557 -305,500 2.44% 157,354,659
2024-02-20 2024-02-16 1.050 151,608,057 -150,300 2.45% 159,188,460
2024-02-19 2024-02-15 1.020 151,758,357 -1,978,000 2.45% 154,793,524
2024-02-16 2024-02-14 1.040 153,736,357 -328,000 2.48% 159,885,811
2024-02-15 2024-02-09 1.030 154,064,357 -788,000 2.48% 158,686,288
2024-02-14 2024-02-07 1.030 154,852,357 -785,500 2.50% 159,497,928
2024-02-08 2024-02-06 1.030 155,637,857 -622,716 2.51% 160,306,993
2024-02-07 2024-02-05 1.010 156,260,573 -603,150 2.52% 157,823,179
2024-02-06 2024-02-02 1.020 156,863,723 -429,000 2.53% 160,000,997
2024-02-05 2024-02-01 1.060 157,292,723 +98,000 2.54% 166,730,286
2024-02-02 2024-01-31 1.060 157,194,723 +389,500 2.54% 166,626,406
2024-02-01 2024-01-30 1.080 156,805,223 -262,000 2.53% 169,349,641
2024-01-31 2024-01-29 1.090 157,067,223 -191,370 2.53% 171,203,273
2024-01-30 2024-01-26 1.100 157,258,593 +3,565,862 2.54% 172,984,452
2024-01-29 2024-01-25 1.100 153,692,731 -304,000 2.48% 169,062,004
2024-01-26 2024-01-24 1.050 153,996,731 -333,000 2.48% 161,696,568
2024-01-25 2024-01-23 1.050 154,329,731 -251,000 2.49% 162,046,218
2024-01-24 2024-01-22 1.030 154,580,731 -444,074 2.49% 159,218,153
2024-01-23 2024-01-19 1.100 155,024,805 +154,955 2.50% 170,527,286
2024-01-22 2024-01-18 1.100 154,869,850 -193,000 2.50% 170,356,835
2024-01-19 2024-01-17 1.100 155,062,850 -341,500 2.50% 170,569,135
2024-01-18 2024-01-16 1.130 155,404,350 -24,000 2.51% 175,606,915
2024-01-17 2024-01-15 1.120 155,428,350 +84,000 2.51% 174,079,752
2024-01-16 2024-01-12 1.130 155,344,350 +42,000 2.51% 175,539,115
2024-01-15 2024-01-11 1.130 155,302,350 -88,000 2.50% 175,491,655
2024-01-12 2024-01-10 1.140 155,390,350 -2,879,298 2.51% 177,144,999
2024-01-11 2024-01-09 1.140 158,269,648 +81,500 2.55% 180,427,399
2024-01-10 2024-01-08 1.130 158,188,148 +1,947,500 2.55% 178,752,607
2024-01-09 2024-01-05 1.140 156,240,648 -1,568,842 2.52% 178,114,339
2024-01-08 2024-01-04 1.140 157,809,490 -46,275 2.55% 179,902,819
2024-01-04 2024-01-02 1.130 157,855,765 +3,770,000 2.55% 178,377,014
2024-01-03 2023-12-29 1.130 154,085,765 -326,500 2.49% 174,116,914
2024-01-02 2023-12-28 1.170 154,412,265 -47,000 2.49% 180,662,350
2023-12-29 2023-12-27 1.170 154,459,265 +512,500 2.49% 180,717,340
2023-12-28 2023-12-22 1.200 153,946,765 +313,501 2.48% 184,736,118
2023-12-27 2023-12-21 1.230 153,633,264 -42,721 2.48% 188,968,915
2023-12-22 2023-12-20 1.230 153,675,985 -100,000 2.48% 189,021,462
2023-12-20 2023-12-18 1.240 153,775,985 -544,850 2.48% 190,682,221
2023-12-19 2023-12-15 1.230 154,320,835 +217,077 2.49% 189,814,627
2023-12-18 2023-12-14 1.190 154,103,758 -71,000 2.49% 183,383,472
2023-12-15 2023-12-13 1.140 154,174,758 -13,024,000 2.49% 175,759,224
2023-12-14 2023-12-12 1.210 167,198,758 -938,000 2.70% 202,310,497
2023-12-12 2023-12-08 1.220 168,136,758 +4,679 2.71% 205,126,845
2023-12-11 2023-12-07 1.220 168,132,079 -29,000 2.71% 205,121,136
2023-12-08 2023-12-06 1.210 168,161,079 +154,574 2.71% 203,474,906
2023-12-07 2023-12-05 1.220 168,006,505 -157,000 2.71% 204,967,936
2023-12-06 2023-12-04 1.170 168,163,505 -220,619 2.71% 196,751,301
2023-12-05 2023-12-01 1.170 168,384,124 +632 2.72% 197,009,425
2023-12-04 2023-11-30 1.150 168,383,492 -3,579,460 2.72% 193,641,016
2023-12-01 2023-11-29 1.140 171,962,952 +749 2.77% 196,037,765
2023-11-30 2023-11-28 1.160 171,962,203 +542 2.77% 199,476,155
2023-11-29 2023-11-27 1.150 171,961,661 +592,548 2.77% 197,755,910
2023-11-27 2023-11-23 1.150 171,369,113 -24,034 2.76% 197,074,480
2023-11-24 2023-11-22 1.150 171,393,147 +76,000 2.76% 197,102,119
2023-11-23 2023-11-21 1.150 171,317,147 +774,446 2.76% 197,014,719
2023-11-22 2023-11-20 1.140 170,542,701 +7,500 2.75% 194,418,679
2023-11-21 2023-11-17 1.130 170,535,201 -414,000 2.75% 192,704,777
2023-11-20 2023-11-16 1.170 170,949,201 +80,972 2.76% 200,010,565
2023-11-17 2023-11-15 1.160 170,868,229 +55,437 2.76% 198,207,146
2023-11-16 2023-11-14 1.140 170,812,792 -426,500 2.75% 194,726,583
2023-11-14 2023-11-10 1.160 171,239,292 -1,816,497 2.76% 198,637,579
2023-11-13 2023-11-09 1.150 173,055,789 -16,000 2.79% 199,014,157
2023-11-10 2023-11-08 1.140 173,071,789 +156,000 2.79% 197,301,839
2023-11-09 2023-11-07 1.160 172,915,789 +14,500 2.79% 200,582,315
2023-11-08 2023-11-06 1.160 172,901,289 +714,500 2.79% 200,565,495
2023-11-07 2023-11-03 1.160 172,186,789 +188,500 2.78% 199,736,675
2023-11-03 2023-11-01 1.130 171,998,289 -343,207 2.77% 194,358,067
2023-11-02 2023-10-31 1.150 172,341,496 -56,500 2.78% 198,192,720
2023-11-01 2023-10-30 1.160 172,397,996 -36,000 2.78% 199,981,675
2023-10-27 2023-10-25 1.150 172,433,996 -32,697 2.78% 198,299,095
2023-10-26 2023-10-24 1.150 172,466,693 -638,824 2.78% 198,336,697
2023-10-25 2023-10-20 1.160 173,105,517 +166,448 2.79% 200,802,400
2023-10-20 2023-10-18 1.170 172,939,069 -14,532 2.79% 202,338,711
2023-10-19 2023-10-17 1.150 172,953,601 +500 2.79% 198,896,641
2023-10-16 2023-10-12 1.190 172,953,101 +16,500 2.79% 205,814,190
2023-10-13 2023-10-11 1.160 172,936,601 +11,500 2.79% 200,606,457
2023-10-11 2023-10-09 1.170 172,925,101 -500,000 2.79% 202,322,368
2023-10-10 2023-10-06 1.220 173,425,101 +664,650 2.80% 211,578,623
2023-10-09 2023-10-05 1.210 172,760,451 -50,000 2.79% 209,040,146
2023-10-06 2023-10-04 1.210 172,810,451 -667,000 2.79% 209,100,646
2023-10-05 2023-10-03 1.190 173,477,451 -7,986 2.80% 206,438,167
2023-10-04 2023-09-29 1.150 173,485,437 +189,309 2.80% 199,508,253
2023-10-03 2023-09-28 1.170 173,296,128 -29,145 2.79% 202,756,470
2023-09-29 2023-09-27 1.170 173,325,273 -8,433 2.80% 202,790,569
2023-09-28 2023-09-26 1.180 173,333,706 +727,602 2.80% 204,533,773
2023-09-27 2023-09-25 1.190 172,606,104 -437,182 2.78% 205,401,264
2023-09-26 2023-09-22 1.210 173,043,286 +343 2.79% 209,382,376
2023-09-25 2023-09-21 1.180 173,042,943 +2,109,282 2.79% 204,190,673
2023-09-22 2023-09-20 1.210 170,933,661 -11,643 2.76% 206,829,730
2023-09-21 2023-09-19 1.230 170,945,304 +66,889 2.76% 210,262,724
2023-09-20 2023-09-18 1.250 170,878,415 +103,000 2.76% 213,598,019
2023-09-19 2023-09-15 1.290 170,775,415 -27,500 2.75% 220,300,285
2023-09-18 2023-09-14 1.270 170,802,915 -62,000 2.75% 216,919,702
2023-09-15 2023-09-13 1.280 170,864,915 -1,401,872 2.76% 218,707,091
2023-09-14 2023-09-12 1.250 172,266,787 -61,375 2.78% 215,333,484
2023-09-13 2023-09-11 1.230 172,328,162 +32,890 2.78% 211,963,639
2023-09-12 2023-09-07 1.220 172,295,272 -11,000 2.78% 210,200,232
2023-09-11 2023-09-06 1.200 172,306,272 -257,000 2.78% 206,767,526
2023-09-07 2023-09-05 1.220 172,563,272 -61,000 2.78% 210,527,192
2023-09-06 2023-09-04 1.220 172,624,272 +648,925 2.78% 210,601,612
2023-09-05 2023-08-31 1.210 171,975,347 +160,500 2.77% 208,090,170
2023-09-04 2023-08-30 1.180 171,814,847 +115,000 2.77% 202,741,519
2023-08-31 2023-08-29 1.130 171,699,847 +9,500 2.77% 194,020,827
2023-08-30 2023-08-28 1.100 171,690,347 +444,947 2.77% 188,859,382
2023-08-29 2023-08-25 1.070 171,245,400 -314,500 2.76% 183,232,578
2023-08-28 2023-08-24 1.050 171,559,900 -9,000 2.77% 180,137,895
2023-08-25 2023-08-23 1.050 171,568,900 +121,179 2.77% 180,147,345
2023-08-24 2023-08-22 1.060 171,447,721 +1,682,439 2.77% 181,734,584
2023-08-23 2023-08-21 1.050 169,765,282 -1,130,625 2.74% 178,253,546
2023-08-22 2023-08-18 1.090 170,895,907 -480,000 2.76% 186,276,539
2023-08-21 2023-08-17 1.100 171,375,907 +1,000,000 2.76% 188,513,498
2023-08-18 2023-08-16 1.090 170,375,907 -669,500 2.75% 185,709,739
2023-08-17 2023-08-15 1.110 171,045,407 +1,170,627 2.76% 189,860,402
2023-08-16 2023-08-14 1.120 169,874,780 +4,000 2.74% 190,259,754
2023-08-14 2023-08-10 1.120 169,870,780 -823,147 2.74% 190,255,274
2023-08-11 2023-08-09 1.120 170,693,927 -49,500 2.75% 191,177,198
2023-08-10 2023-08-08 1.130 170,743,427 -240,130 2.75% 192,940,073
2023-08-09 2023-08-07 1.150 170,983,557 +1,895,991 2.76% 196,631,091
2023-08-08 2023-08-04 1.160 169,087,566 +70,500 2.73% 196,141,577
2023-08-07 2023-08-03 1.160 169,017,066 +96,500 2.73% 196,059,797
2023-08-04 2023-08-02 1.180 168,920,566 +33,837 2.72% 199,326,268
2023-08-03 2023-08-01 1.180 168,886,729 +362,555 2.72% 199,286,340
2023-08-02 2023-07-31 1.210 168,524,174 +739,999 2.72% 203,914,251
2023-08-01 2023-07-28 1.210 167,784,175 -500 2.71% 203,018,852
2023-07-31 2023-07-27 1.180 167,784,675 -93,332 2.71% 197,985,916
2023-07-28 2023-07-26 1.150 167,878,007 +27,678 2.71% 193,059,708
2023-07-27 2023-07-25 1.160 167,850,329 -373,055 2.71% 194,706,382
2023-07-26 2023-07-24 1.170 168,223,384 +566,761 2.71% 196,821,359
2023-07-25 2023-07-21 1.180 167,656,623 +48,500 2.70% 197,834,815
2023-07-24 2023-07-20 1.230 167,608,123 -40,000 2.70% 206,157,991
2023-07-21 2023-07-19 1.220 167,648,123 +3,371,641 2.70% 204,530,710
2023-07-20 2023-07-18 1.210 164,276,482 -11,500 2.65% 198,774,543
2023-07-19 2023-07-14 1.210 164,287,982 -110,000 2.65% 198,788,458
2023-07-18 2023-07-13 1.180 164,397,982 -39,500 2.65% 193,989,619
2023-07-13 2023-07-11 1.190 164,437,482 +75,500 2.65% 195,680,604
2023-07-12 2023-07-10 1.190 164,361,982 -122,500 2.65% 195,590,759
2023-07-11 2023-07-07 1.200 164,484,482 +251,500 2.65% 197,381,378
2023-07-10 2023-07-06 1.200 164,232,982 -226,575 2.65% 197,079,578
2023-07-07 2023-07-05 1.230 164,459,557 +1,524,000 2.65% 202,285,255
2023-07-06 2023-07-04 1.240 162,935,557 +70,500 2.63% 202,040,091
2023-07-05 2023-07-03 1.230 162,865,057 -92,500 2.63% 200,324,020
2023-07-04 2023-06-30 1.210 162,957,557 +2,000 2.63% 197,178,644
2023-06-29 2023-06-27 1.180 162,955,557 -72,000 2.63% 192,287,557
2023-06-28 2023-06-26 1.150 163,027,557 +155,500 2.63% 187,481,691
2023-06-26 2023-06-21 1.200 162,872,057 -700,000 2.63% 195,446,468
2023-06-23 2023-06-20 1.240 163,572,057 +54,000 2.64% 202,829,351
2023-06-21 2023-06-19 1.220 163,518,057 +1,000 2.64% 199,492,030
2023-06-20 2023-06-16 1.210 163,517,057 +695,500 2.64% 197,855,639
2023-06-19 2023-06-15 1.220 162,821,557 -15,498 2.63% 198,642,300
2023-06-16 2023-06-14 1.250 162,837,055 +1,071,341 2.63% 203,546,319
2023-06-15 2023-06-13 1.130 161,765,714 +85,000 2.61% 182,795,257
2023-06-14 2023-06-12 1.120 161,680,714 -48,000 2.61% 181,082,400
2023-06-13 2023-06-09 1.130 161,728,714 +14,000 2.61% 182,753,447
2023-06-09 2023-06-07 1.130 161,714,714 +4,000 2.61% 182,737,627
2023-06-08 2023-06-06 1.110 161,710,714 +1,162,000 2.61% 179,498,893
2023-06-07 2023-06-05 1.130 160,548,714 +857,000 2.59% 181,420,047
2023-06-06 2023-06-02 1.140 159,691,714 -1,079,300 2.58% 182,048,554
2023-06-05 2023-06-01 1.150 160,771,014 +742,890 2.59% 184,886,666
2023-06-02 2023-05-31 1.140 160,028,124 +534,550 2.58% 182,432,061
2023-06-01 2023-05-30 1.160 159,493,574 -13,500 2.57% 185,012,546
2023-05-30 2023-05-25 1.180 159,507,074 +228,000 2.57% 188,218,347
2023-05-29 2023-05-24 1.150 159,279,074 +20,000 2.57% 183,170,935
2023-05-25 2023-05-23 1.170 159,259,074 +183,500 2.57% 186,333,117
2023-05-24 2023-05-22 1.230 159,075,574 -711,000 2.57% 195,662,956
2023-05-23 2023-05-19 1.270 159,786,574 -697,550 2.58% 202,928,949
2023-05-22 2023-05-18 1.280 160,484,124 -4,386,000 2.59% 205,419,679
2023-05-19 2023-05-17 1.260 164,870,124 -17,491 2.66% 207,736,356
2023-05-18 2023-05-16 1.280 164,887,615 -3,316,500 2.66% 211,056,147
2023-05-17 2023-05-15 1.280 168,204,115 -24,229 2.71% 215,301,267
2023-05-16 2023-05-12 1.290 168,228,344 +2,195,173 2.71% 217,014,564
2023-05-15 2023-05-11 1.290 166,033,171 +433,000 2.68% 214,182,791
2023-05-12 2023-05-10 1.330 165,600,171 +61,500 2.67% 220,248,227
2023-05-11 2023-05-09 1.350 165,538,671 +686,500 2.67% 223,477,206
2023-05-10 2023-05-08 1.390 164,852,171 -46,000 2.66% 229,144,518
2023-05-09 2023-05-05 1.350 164,898,171 +91,000 2.66% 222,612,531
2023-05-08 2023-05-04 1.320 164,807,171 +3,669,627 2.66% 217,545,466
2023-05-05 2023-05-03 1.300 161,137,544 -784,547 2.60% 209,478,807
2023-05-04 2023-05-02 1.280 161,922,091 +4,000 2.61% 207,260,276
2023-05-03 2023-04-28 1.300 161,918,091 +16,000 2.61% 210,493,518
2023-04-28 2023-04-26 1.270 161,902,091 +8,000 2.61% 205,615,656
2023-04-27 2023-04-25 1.280 161,894,091 +339,088 2.61% 207,224,436
2023-04-26 2023-04-24 1.270 161,555,003 +9,000 2.61% 205,174,854
2023-04-25 2023-04-21 1.300 161,546,003 +217,000 2.61% 210,009,804
2023-04-24 2023-04-20 1.330 161,329,003 +84,000 2.60% 214,567,574
2023-04-21 2023-04-19 1.370 161,245,003 +717,309 2.60% 220,905,654
2023-04-20 2023-04-18 1.380 160,527,694 +513,500 2.59% 221,528,218
2023-04-19 2023-04-17 1.360 160,014,194 +228,000 2.58% 217,619,304
2023-04-18 2023-04-14 1.370 159,786,194 -77,074 2.58% 218,907,086
2023-04-17 2023-04-13 1.380 159,863,268 -11,000 2.58% 220,611,310
2023-04-14 2023-04-12 1.390 159,874,268 -9,000 2.58% 222,225,233
2023-04-13 2023-04-11 1.380 159,883,268 -832,910 2.58% 220,638,910
2023-04-12 2023-04-06 1.370 160,716,178 -5,475,000 2.59% 220,181,164
2023-04-11 2023-04-04 1.360 166,191,178 +10,500 2.68% 226,020,002
2023-04-06 2023-04-03 1.320 166,180,678 -500 2.68% 219,358,495
2023-04-04 2023-03-31 1.340 166,181,178 +5,522,084 2.68% 222,682,779
2023-04-03 2023-03-30 1.320 160,659,094 +4,232,013 2.59% 212,070,004
2023-03-31 2023-03-29 1.430 156,427,081 +533,070 2.52% 223,690,726
2023-03-30 2023-03-28 1.470 155,894,011 -10,500,000 2.51% 229,164,196
2023-03-29 2023-03-27 1.490 166,394,011 +50,000 2.68% 247,927,076
2023-03-28 2023-03-24 1.450 166,344,011 -8,937,845 2.68% 241,198,816
2023-03-27 2023-03-23 1.470 175,281,856 +12,000 2.83% 257,664,328
2023-03-24 2023-03-22 1.460 175,269,856 -313,036 2.83% 255,893,990
2023-03-23 2023-03-21 1.420 175,582,892 +1,385,500 2.83% 249,327,707
2023-03-22 2023-03-20 1.380 174,197,392 +1,282,447 2.81% 240,392,401
2023-03-21 2023-03-17 1.400 172,914,945 +28,192,000 2.79% 242,080,923
2023-03-20 2023-03-16 1.490 144,722,945 +6,000 2.33% 215,637,188
2023-03-17 2023-03-15 1.450 144,716,945 -526,870 2.33% 209,839,570
2023-03-16 2023-03-14 1.430 145,243,815 +206,500 2.34% 207,698,655
2023-03-15 2023-03-13 1.490 145,037,315 -9,000 2.34% 216,105,599
2023-03-14 2023-03-10 1.500 145,046,315 -10,500 2.34% 217,569,472
2023-03-10 2023-03-08 1.550 145,056,815 +305,610 2.34% 224,838,063
2023-03-09 2023-03-07 1.580 144,751,205 -2,500 2.33% 228,706,904
2023-03-08 2023-03-06 1.600 144,753,705 -8,500 2.33% 231,605,928
2023-03-07 2023-03-03 1.610 144,762,205 -106,500 2.33% 233,067,150
2023-03-06 2023-03-02 1.580 144,868,705 +500 2.34% 228,892,554
2023-03-03 2023-03-01 1.590 144,868,205 -89,000 2.34% 230,340,446
2023-03-02 2023-02-28 1.580 144,957,205 +30,000 2.34% 229,032,384
2023-03-01 2023-02-27 1.720 144,927,205 -319,000 2.34% 249,274,793
2023-02-28 2023-02-24 1.690 145,246,205 +95,000 2.34% 245,466,086
2023-02-27 2023-02-23 1.660 145,151,205 -200,000 2.34% 240,951,000
2023-02-24 2023-02-22 1.630 145,351,205 -1,018,947 2.34% 236,922,464
2023-02-23 2023-02-21 1.550 146,370,152 +1,170,000 2.36% 226,873,736
2023-02-22 2023-02-20 1.540 145,200,152 -200,000 2.34% 223,608,234
2023-02-20 2023-02-16 1.450 145,400,152 -309,500 2.34% 210,830,220
2023-02-17 2023-02-15 1.440 145,709,652 -10,000 2.35% 209,821,899
2023-02-14 2023-02-10 1.500 145,719,652 +10,568,000 2.35% 218,579,478
2023-02-10 2023-02-08 1.550 135,151,652 +457,800 2.18% 209,485,061
2023-02-09 2023-02-07 1.540 134,693,852 +20,000 2.17% 207,428,532
2023-02-08 2023-02-06 1.550 134,673,852 -18,500 2.17% 208,744,471
2023-02-07 2023-02-03 1.530 134,692,352 -100,000 2.17% 206,079,299
2023-02-06 2023-02-02 1.530 134,792,352 +36,000 2.17% 206,232,299
2023-02-03 2023-02-01 1.550 134,756,352 -11,000 2.17% 208,872,346
2023-02-02 2023-01-31 1.550 134,767,352 +210,000 2.17% 208,889,396
2023-02-01 2023-01-30 1.550 134,557,352 +44,500 2.17% 208,563,896
2023-01-31 2023-01-27 1.680 134,512,852 +370,500 2.17% 225,981,591
2023-01-30 2023-01-26 1.560 134,142,352 -133,000 2.16% 209,262,069
2023-01-27 2023-01-20 1.520 134,275,352 +2,500 2.17% 204,098,535
2023-01-26 2023-01-19 1.490 134,272,852 +5,500 2.17% 200,066,549
2023-01-20 2023-01-18 1.440 134,267,352 -607,500 2.17% 193,344,987
2023-01-19 2023-01-17 1.440 134,874,852 +80,000 2.18% 194,219,787
2023-01-18 2023-01-16 1.480 134,794,852 +2,000 2.17% 199,496,381
2023-01-17 2023-01-13 1.440 134,792,852 -807,203 2.17% 194,101,707
2023-01-16 2023-01-12 1.510 135,600,055 -1,541,500 2.19% 204,756,083
2023-01-13 2023-01-11 1.480 137,141,555 +1,251,027 2.21% 202,969,501
2023-01-12 2023-01-10 1.500 135,890,528 +162,250 2.19% 203,835,792
2023-01-11 2023-01-09 1.580 135,728,278 +35,000 2.19% 214,450,679
2023-01-10 2023-01-06 1.550 135,693,278 +722,053 2.19% 210,324,581
2023-01-09 2023-01-05 1.490 134,971,225 -18,300 2.18% 201,107,125
2023-01-06 2023-01-04 1.570 134,989,525 +324,000 2.18% 211,933,554
2023-01-05 2023-01-03 1.620 134,665,525 -121,500 2.17% 218,158,150
2023-01-04 2022-12-30 1.850 134,787,025 -3,431,333 2.17% 249,355,996
2023-01-03 2022-12-29 1.720 138,218,358 -1,556,500 2.23% 237,735,576
2022-12-30 2022-12-28 1.660 139,774,858 -1,227,500 2.25% 232,026,264
2022-12-29 2022-12-23 1.550 141,002,358 -978,000 2.27% 218,553,655
2022-12-28 2022-12-22 1.430 141,980,358 -46,500 2.29% 203,031,912
2022-12-23 2022-12-21 1.440 142,026,858 -383,500 2.29% 204,518,676
2022-12-22 2022-12-20 1.340 142,410,358 -1,042,850 2.30% 190,829,880
2022-12-21 2022-12-19 1.300 143,453,208 -469,500 2.31% 186,489,170
2022-12-20 2022-12-16 1.300 143,922,708 -1,000,500 2.32% 187,099,520
2022-12-19 2022-12-15 1.320 144,923,208 -743,500 2.34% 191,298,635
2022-12-16 2022-12-14 1.260 145,666,708 -425,000 2.35% 183,540,052
2022-12-15 2022-12-13 1.220 146,091,708 +539,550 2.36% 178,231,884
2022-12-14 2022-12-12 1.210 145,552,158 -494,500 2.35% 176,118,111
2022-12-13 2022-12-09 1.200 146,046,658 -306,000 2.36% 175,255,990
2022-12-12 2022-12-08 1.130 146,352,658 -37,500 2.36% 165,378,504
2022-12-09 2022-12-07 1.120 146,390,158 -200,000 2.36% 163,956,977
2022-12-08 2022-12-06 1.140 146,590,158 -1,236,000 2.36% 167,112,780
2022-12-07 2022-12-05 1.130 147,826,158 -178,500 2.38% 167,043,559
2022-12-06 2022-12-02 1.090 148,004,658 -232,500 2.39% 161,325,077
2022-12-05 2022-12-01 1.110 148,237,158 -404,000 2.39% 164,543,245
2022-12-02 2022-11-30 1.130 148,641,158 -498,000 2.40% 167,964,509
2022-12-01 2022-11-29 1.090 149,139,158 -290,000 2.41% 162,561,682
2022-11-30 2022-11-28 1.030 149,429,158 -50,500 2.41% 153,912,033
2022-11-29 2022-11-25 1.050 149,479,658 -174,500 2.41% 156,953,641
2022-11-28 2022-11-24 0.970 149,654,158 +35,500 2.41% 145,164,533
2022-11-25 2022-11-23 1.020 149,618,658 +40,000 2.41% 152,611,031
2022-11-23 2022-11-21 1.020 149,578,658 +260,500 2.41% 152,570,231
2022-11-22 2022-11-18 1.060 149,318,158 -45,475 2.41% 158,277,247
2022-11-21 2022-11-17 1.060 149,363,633 +1,067,800 2.41% 158,325,451
2022-11-18 2022-11-16 1.060 148,295,833 +281,500 2.39% 157,193,583
2022-11-17 2022-11-15 1.080 148,014,333 +436,000 2.39% 159,855,480
2022-11-16 2022-11-14 1.040 147,578,333 +140,500 2.38% 153,481,466
2022-11-15 2022-11-11 1.040 147,437,833 -1,201,000 2.38% 153,335,346
2022-11-14 2022-11-10 1.010 148,638,833 -1,144,000 2.40% 150,125,221
2022-11-11 2022-11-09 1.040 149,782,833 -222,500 2.42% 155,774,146
2022-11-10 2022-11-08 1.020 150,005,333 -1,007,500 2.42% 153,005,440
2022-11-09 2022-11-07 1.000 151,012,833 +39,500 2.44% 151,012,833
2022-11-08 2022-11-04 0.940 150,973,333 +846,000 2.43% 141,914,933
2022-11-07 2022-11-03 0.920 150,127,333 -18,000 2.42% 138,117,146
2022-11-04 2022-11-02 0.920 150,145,333 -567,966 2.42% 138,133,706
2022-11-03 2022-11-01 0.910 150,713,299 -34,000 2.43% 137,149,102
2022-11-02 2022-10-31 0.970 150,747,299 -172,000 2.43% 146,224,880
2022-10-31 2022-10-27 1.030 150,919,299 -1,861,000 2.43% 155,446,878
2022-10-28 2022-10-26 0.990 152,780,299 +13,500 2.46% 151,252,496
2022-10-27 2022-10-25 0.960 152,766,799 +80,000 2.46% 146,656,127
2022-10-26 2022-10-24 1.000 152,686,799 +150,000 2.46% 152,686,799
2022-10-25 2022-10-21 1.070 152,536,799 +26,500 2.46% 163,214,375
2022-10-24 2022-10-20 1.060 152,510,299 -14,619,500 2.46% 161,660,917
2022-10-21 2022-10-19 1.070 167,129,799 +252,500 2.70% 178,828,885
2022-10-20 2022-10-18 1.080 166,877,299 +106,150 2.69% 180,227,483
2022-10-19 2022-10-17 1.050 166,771,149 +410,000 2.69% 175,109,706
2022-10-18 2022-10-14 1.070 166,361,149 +1,739,725 2.68% 178,006,429
2022-10-14 2022-10-12 1.070 164,621,424 -1,500 2.65% 176,144,924
2022-10-13 2022-10-11 1.070 164,622,924 -63,000 2.65% 176,146,529
2022-10-12 2022-10-10 1.100 164,685,924 -723,650 2.66% 181,154,516
2022-10-11 2022-10-07 1.150 165,409,574 +169,000 2.67% 190,221,010
2022-10-10 2022-10-06 1.150 165,240,574 +676,000 2.66% 190,026,660
2022-10-07 2022-10-05 1.140 164,564,574 +5,000 2.65% 187,603,614
2022-10-06 2022-10-03 1.100 164,559,574 +197,000 2.65% 181,015,531
2022-10-05 2022-09-30 1.070 164,362,574 +1,044,582 2.65% 175,867,954
2022-10-03 2022-09-29 1.060 163,317,992 +304,650 2.63% 173,117,072
2022-09-30 2022-09-28 1.060 163,013,342 -135,500 2.63% 172,794,143
2022-09-29 2022-09-27 1.090 163,148,842 -171,505 2.63% 177,832,238
2022-09-28 2022-09-26 1.060 163,320,347 +1,034,823 2.63% 173,119,568
2022-09-27 2022-09-23 1.100 162,285,524 +67,000 2.62% 178,514,076
2022-09-26 2022-09-22 1.120 162,218,524 -1,719,495 2.62% 181,684,747
2022-09-23 2022-09-21 1.130 163,938,019 +1,100,000 2.64% 185,249,961
2022-09-22 2022-09-20 1.150 162,838,019 -61,000 2.63% 187,263,722
2022-09-21 2022-09-19 1.160 162,899,019 -37,000 2.63% 188,962,862
2022-09-20 2022-09-16 1.150 162,936,019 +763,000 2.63% 187,376,422
2022-09-19 2022-09-15 1.100 162,173,019 +467,000 2.62% 178,390,321
2022-09-16 2022-09-14 1.160 161,706,019 +352,557 2.61% 187,578,982
2022-09-15 2022-09-13 1.180 161,353,462 +175,000 2.60% 190,397,085
2022-09-14 2022-09-09 1.210 161,178,462 -656,000 2.60% 195,025,939
2022-09-13 2022-09-08 1.200 161,834,462 +122,000 2.61% 194,201,354
2022-09-09 2022-09-07 1.200 161,712,462 +100,000 2.61% 194,054,954
2022-09-08 2022-09-06 1.200 161,612,462 +3,839,064 2.61% 193,934,954
2022-09-07 2022-09-05 1.230 157,773,398 +139,000 2.54% 194,061,280
2022-09-06 2022-09-02 1.280 157,634,398 +593,000 2.54% 201,772,029
2022-09-05 2022-09-01 1.300 157,041,398 +72,000 2.53% 204,153,817
2022-09-02 2022-08-31 1.300 156,969,398 +326,097 2.53% 204,060,217
2022-09-01 2022-08-30 1.300 156,643,301 +425,000 2.53% 203,636,291
2022-08-31 2022-08-29 1.290 156,218,301 +1,369,000 2.52% 201,521,608
2022-08-30 2022-08-26 1.300 154,849,301 +83,117 2.50% 201,304,091
2022-08-29 2022-08-25 1.300 154,766,184 +4,383 2.50% 201,196,039
2022-08-26 2022-08-24 1.300 154,761,801 -115,000 2.50% 201,190,341
2022-08-25 2022-08-23 1.320 154,876,801 -214,000 2.50% 204,437,377
2022-08-24 2022-08-22 1.330 155,090,801 +24,500 2.50% 206,270,765
2022-08-23 2022-08-19 1.350 155,066,301 -841,000 2.50% 209,339,506
2022-08-22 2022-08-18 1.300 155,907,301 -1,780,500 2.51% 202,679,491
2022-08-19 2022-08-17 1.300 157,687,801 -1,900,250 2.54% 204,994,141
2022-08-18 2022-08-16 1.280 159,588,051 -1,654,075 2.57% 204,272,705
2022-08-17 2022-08-15 1.300 161,242,126 +23,228 2.60% 209,614,764
2022-08-16 2022-08-12 1.310 161,218,898 -106,000 2.60% 211,196,756
2022-08-15 2022-08-11 1.310 161,324,898 -99,564 2.60% 211,335,616
2022-08-12 2022-08-10 1.310 161,424,462 -87,000 2.60% 211,466,045
2022-08-11 2022-08-09 1.320 161,511,462 -371,000 2.60% 213,195,130
2022-08-10 2022-08-08 1.370 161,882,462 -21,000 2.61% 221,778,973
2022-08-09 2022-08-05 1.360 161,903,462 -200,000 2.61% 220,188,708
2022-08-08 2022-08-04 1.380 162,103,462 -187,000 2.61% 223,702,778
2022-08-05 2022-08-03 1.400 162,290,462 +146,093 2.62% 227,206,647
2022-08-04 2022-08-02 1.350 162,144,369 -671,564 2.61% 218,894,898
2022-08-03 2022-08-01 1.410 162,815,933 -13,557 2.63% 229,570,466
2022-08-02 2022-07-29 1.400 162,829,490 -259,500 2.63% 227,961,286
2022-08-01 2022-07-28 1.450 163,088,990 -172,000 2.63% 236,479,036
2022-07-29 2022-07-27 1.420 163,260,990 -7,000 2.63% 231,830,606
2022-07-28 2022-07-26 1.450 163,267,990 +84,000 2.63% 236,738,586
2022-07-27 2022-07-25 1.410 163,183,990 -1,095,000 2.63% 230,089,426
2022-07-26 2022-07-22 1.390 164,278,990 -262,500 2.65% 228,347,796
2022-07-25 2022-07-21 1.380 164,541,490 -1,092,500 2.65% 227,067,256
2022-07-22 2022-07-20 1.380 165,633,990 -479,500 2.67% 228,574,906
2022-07-21 2022-07-19 1.380 166,113,490 -1,080,500 2.68% 229,236,616
2022-07-20 2022-07-18 1.380 167,193,990 -106,000 2.70% 230,727,706
2022-07-19 2022-07-15 1.370 167,299,990 +123,500 2.70% 229,200,986
2022-07-18 2022-07-14 1.380 167,176,490 -38,000 2.70% 230,703,556
2022-07-15 2022-07-13 1.360 167,214,490 -642,500 2.70% 227,411,706
2022-07-14 2022-07-12 1.350 167,856,990 -296,000 2.71% 226,606,937
2022-07-13 2022-07-11 1.350 168,152,990 -718,000 2.71% 227,006,537
2022-07-12 2022-07-08 1.350 168,870,990 +883,350 2.72% 227,975,837
2022-07-11 2022-07-07 1.310 167,987,640 -301,502 2.71% 220,063,808
2022-07-08 2022-07-06 1.330 168,289,142 +415,212 2.71% 223,824,559
2022-07-07 2022-07-05 1.330 167,873,930 +9,000 2.71% 223,272,327
2022-07-06 2022-07-04 1.310 167,864,930 -786 2.71% 219,903,058
2022-07-05 2022-06-30 1.320 167,865,716 +1,015,375 2.71% 221,582,745
2022-07-04 2022-06-29 1.340 166,850,341 +24,500 2.69% 223,579,457
2022-06-30 2022-06-28 1.370 166,825,841 -2,258,000 2.69% 228,551,402
2022-06-29 2022-06-27 1.380 169,083,841 +245,500 2.73% 233,335,701
2022-06-28 2022-06-24 1.330 168,838,341 +67,000 2.72% 224,554,994
2022-06-27 2022-06-23 1.390 168,771,341 -234,500 2.72% 234,592,164
2022-06-24 2022-06-22 1.330 169,005,841 +7,902,926 2.73% 224,777,769
2022-06-23 2022-06-21 1.360 161,102,915 -444,686 2.60% 219,099,964
2022-06-22 2022-06-20 1.300 161,547,601 -301,606 2.61% 210,011,881
2022-06-21 2022-06-17 1.410 161,849,207 +26,314,293 2.61% 228,207,382
2022-06-20 2022-06-16 1.400 135,534,914 -1,352,157 2.19% 189,748,880
2022-06-17 2022-06-15 1.400 136,887,071 -4,754,546 2.21% 191,641,899
2022-06-16 2022-06-14 1.370 141,641,617 +2,297,005 2.28% 194,049,015
2022-06-15 2022-06-13 1.340 139,344,612 -6,859,500 2.25% 186,721,780
2022-06-14 2022-06-10 1.320 146,204,112 -603,150 2.36% 192,989,428
2022-06-13 2022-06-09 1.330 146,807,262 -903,500 2.37% 195,253,658
2022-06-10 2022-06-08 1.280 147,710,762 +8,965,631 2.38% 189,069,775
2022-06-09 2022-06-07 1.250 138,745,131 -1,926,500 2.24% 173,431,414
2022-06-08 2022-06-06 1.230 140,671,631 -603,399 2.27% 173,026,106
2022-06-07 2022-06-02 1.260 141,275,030 +107,466 2.28% 178,006,538
2022-06-06 2022-06-01 1.290 141,167,564 -7,042,949 2.28% 182,106,158
2022-06-02 2022-05-31 1.300 148,210,513 -126,244,832 2.39% 192,673,667
2022-06-01 2022-05-30 1.340 274,455,345 -11,385,144 4.43% 367,770,162
2022-05-31 2022-05-27 1.370 285,840,489 -5,108,100 4.61% 391,601,470
2022-05-30 2022-05-26 1.340 290,948,589 -7,773,580 4.69% 389,871,109
2022-05-27 2022-05-25 1.340 298,722,169 -4,730,654 4.82% 400,287,706
2022-05-26 2022-05-24 1.300 303,452,823 +368,942 4.89% 394,488,670
2022-05-25 2022-05-23 1.290 303,083,881 -6,181,550 4.89% 390,978,206
2022-05-24 2022-05-20 1.270 309,265,431 -1,411,347 4.99% 392,767,097
2022-05-23 2022-05-19 1.200 310,676,778 -2,707,000 5.01% 372,812,134
2022-05-20 2022-05-18 1.220 313,383,778 +7,041,302 5.05% 382,328,209
2022-05-19 2022-05-17 1.419 306,342,476 +5,236,676 4.94% 434,698,607
2022-05-18 2022-05-16 1.408 301,105,800 +26,393,896 4.86% 424,006,201
2022-05-17 2022-05-13 1.451 274,711,904 -2,460,956 4.80% 398,742,026
2022-05-16 2022-05-12 1.473 277,172,860 +1,985,726 4.84% 408,318,771
2022-05-13 2022-05-11 1.516 275,187,134 +92,319 4.81% 417,316,826
2022-05-12 2022-05-10 1.419 275,094,815 +895,436 4.81% 390,358,315
2022-05-11 2022-05-06 1.322 274,199,379 +368,241 4.79% 362,356,480
2022-05-10 2022-05-05 1.354 273,831,138 +899,597 4.78% 370,768,285
2022-05-06 2022-05-04 1.386 272,931,541 +104,877 4.77% 378,419,434
2022-05-05 2022-05-03 1.419 272,826,664 +98,526 4.77% 387,139,819
2022-05-04 2022-04-29 1.397 272,728,138 +134,444 4.76% 381,091,614
2022-05-03 2022-04-28 1.354 272,593,694 -3,493,615 4.76% 369,092,782
2022-04-29 2022-04-27 1.365 276,087,309 -2,943,825 4.82% 376,813,734
2022-04-28 2022-04-26 1.376 279,031,134 +5,747,531 4.87% 383,854,043
2022-04-27 2022-04-25 1.441 273,283,603 +698,601 4.77% 393,708,644
2022-04-26 2022-04-22 1.441 272,585,002 -7,426,069 4.76% 392,702,198
2022-04-25 2022-04-21 1.419 280,011,071 +1,589,600 4.89% 397,334,461
2022-04-22 2022-04-20 1.408 278,421,471 +849,698 4.86% 392,062,956
2022-04-21 2022-04-19 1.441 277,571,773 +1,595,470 4.85% 399,886,437
2022-04-20 2022-04-14 1.441 275,976,303 +1,929,128 4.82% 397,587,908
2022-04-19 2022-04-13 1.419 274,047,175 +1,332,814 4.79% 388,871,719
2022-04-14 2022-04-12 1.430 272,714,361 +807,969 4.76% 389,934,511
2022-04-13 2022-04-11 1.419 271,906,392 -425,903 4.75% 385,833,957
2022-04-12 2022-04-08 1.495 272,332,295 +1,952,813 4.76% 407,087,687
2022-04-11 2022-04-07 1.419 270,379,482 +366,231 4.72% 383,667,279
2022-04-08 2022-04-06 1.516 270,013,251 -1,673,574 4.72% 409,470,716
2022-04-07 2022-04-04 1.441 271,686,825 +4,297,441 4.75% 391,408,231
2022-04-06 2022-04-01 1.473 267,389,384 +2,136,331 4.67% 393,906,188
2022-04-04 2022-03-31 1.408 265,253,053 -3,446,176 4.63% 373,519,671
2022-04-01 2022-03-30 1.408 268,699,229 -100,379 4.69% 378,372,450
2022-03-31 2022-03-29 1.441 268,799,608 +4,700,267 4.70% 387,248,734
2022-03-30 2022-03-28 1.484 264,099,341 -3,923,848 4.61% 391,920,174
2022-03-29 2022-03-25 1.430 268,023,189 -3,762,827 4.68% 383,226,944
2022-03-28 2022-03-24 1.430 271,786,016 +3,811,689 4.75% 388,607,138
2022-03-25 2022-03-23 1.441 267,974,327 -964,156 4.68% 386,059,785
2022-03-24 2022-03-22 1.451 268,938,483 +22,378 4.70% 390,361,954
2022-03-23 2022-03-21 1.495 268,916,105 -1,666,969 4.70% 401,981,099
2022-03-22 2022-03-18 1.506 270,583,074 +680,389 4.73% 407,403,880
2022-03-21 2022-03-17 1.430 269,902,685 +1,576,307 4.72% 385,914,299
2022-03-18 2022-03-16 1.202 268,326,378 +1,534,126 4.69% 322,623,562
2022-03-17 2022-03-15 1.159 266,792,252 -25,388 4.66% 309,219,394
2022-03-16 2022-03-14 1.148 266,817,640 -3,516,885 4.66% 306,358,644
2022-03-15 2022-03-11 1.127 270,334,525 -1,395,307 4.72% 304,540,171
2022-03-14 2022-03-10 1.148 271,729,832 +2,851,027 4.75% 311,998,797
2022-03-11 2022-03-09 1.127 268,878,805 +275,294 4.70% 302,900,258
2022-03-10 2022-03-08 1.116 268,603,511 -2,008,634 4.69% 299,680,610
2022-03-09 2022-03-07 1.127 270,612,145 +328,569 4.73% 304,852,919
2022-03-08 2022-03-04 1.094 270,283,576 +1,734,917 4.72% 295,699,619
2022-03-07 2022-03-03 1.127 268,548,659 -527,359 4.69% 302,528,338
2022-03-04 2022-03-02 1.116 269,076,018 +2,249,791 4.70% 300,207,786
2022-03-03 2022-03-01 1.072 266,826,227 +4,736,124 4.66% 286,136,621
2022-03-02 2022-02-28 1.408 262,090,103 +3,522,361 4.58% 369,065,720
2022-03-01 2022-02-25 1.571 258,567,742 -2,648,143 4.52% 406,117,851
2022-02-28 2022-02-24 1.733 261,215,885 -1,669,717 4.56% 452,719,604
2022-02-25 2022-02-23 1.820 262,885,602 -1,020,990 4.59% 478,394,102
2022-02-24 2022-02-22 1.841 263,906,592 +877,696 4.61% 485,969,367
2022-02-23 2022-02-21 1.841 263,028,896 +2,431,990 4.59% 484,353,138
2022-02-22 2022-02-18 1.950 260,596,906 -354,238 4.55% 508,102,691
2022-02-21 2022-02-17 1.939 260,951,144 +1,863,856 4.56% 505,966,742
2022-02-18 2022-02-16 1.950 259,087,288 +531,397 4.53% 505,159,290
2022-02-17 2022-02-15 1.950 258,555,891 -332,708 4.52% 504,123,191
2022-02-16 2022-02-14 1.993 258,888,599 -328,194 4.52% 515,989,047
2022-02-15 2022-02-11 2.058 259,216,793 -830,407 4.53% 533,490,228
2022-02-14 2022-02-10 2.080 260,047,200 +613,717 4.54% 540,832,953
2022-02-11 2022-02-09 2.069 259,433,483 -354,505 4.53% 536,746,385
2022-02-10 2022-02-08 2.080 259,787,988 +1,136,251 4.54% 540,293,857
2022-02-09 2022-02-07 2.069 258,651,737 +144,285 4.52% 535,129,017
2022-02-08 2022-02-04 2.199 258,507,452 -26,720 4.52% 568,432,420
2022-02-07 2022-01-31 2.112 258,534,172 +1,705,606 4.52% 546,087,581
2022-02-04 2022-01-27 2.231 256,828,566 +1,558,804 4.49% 573,086,637
2022-01-28 2022-01-26 2.264 255,269,762 +233,256 4.46% 577,903,592
2022-01-27 2022-01-25 2.264 255,036,506 +169,979 4.46% 577,375,525
2022-01-26 2022-01-24 2.405 254,866,527 -370,161 4.45% 612,880,085
2022-01-25 2022-01-21 2.405 255,236,688 +1,271,153 4.46% 613,770,215
2022-01-24 2022-01-20 2.383 253,965,535 +151,506 4.44% 605,211,538
2022-01-21 2022-01-19 2.372 253,814,029 -60,326 4.43% 602,101,172
2022-01-20 2022-01-18 2.513 253,874,355 -188,893 4.44% 637,993,938
2022-01-19 2022-01-17 2.513 254,063,248 +266,272 4.44% 638,468,632
2022-01-18 2022-01-14 2.600 253,796,976 -1,664,636 4.43% 659,792,568
2022-01-17 2022-01-13 2.621 255,461,612 -1,372,608 4.46% 669,654,434
2022-01-14 2022-01-12 2.600 256,834,220 -582,292 4.49% 667,688,450
2022-01-13 2022-01-11 2.643 257,416,512 +321,651 4.50% 680,355,597
2022-01-12 2022-01-10 2.611 257,094,861 -308,554 4.49% 671,150,893
2022-01-11 2022-01-07 2.535 257,403,415 +548,541 4.50% 652,438,974
2022-01-10 2022-01-06 2.708 256,854,874 +95,933 4.49% 695,564,733
2022-01-07 2022-01-05 2.762 256,758,941 -634,385 4.49% 709,211,045
2022-01-06 2022-01-04 2.816 257,393,326 +83,958 4.50% 724,903,780
2022-01-05 2022-01-03 2.881 257,309,368 -7,569,370 4.50% 741,390,419
2022-01-04 2021-12-31 3.250 264,878,738 -6,476,773 4.63% 860,752,094
2022-01-03 2021-12-29 2.567 271,355,511 -415,263 4.74% 696,621,263
2021-12-30 2021-12-28 2.221 271,770,774 +407,127 4.75% 603,484,815
2021-12-29 2021-12-24 2.145 271,363,647 -626,967 4.74% 582,004,834
2021-12-28 2021-12-22 2.199 271,990,614 -1,168,756 4.75% 598,080,565
2021-12-23 2021-12-21 2.177 273,159,370 -1,094,377 4.77% 594,732,805
2021-12-22 2021-12-20 2.166 274,253,747 -908,418 4.79% 594,144,799
2021-12-21 2021-12-17 2.166 275,162,165 -158,063 4.81% 596,112,801
2021-12-20 2021-12-16 2.166 275,320,228 -3,398 4.81% 596,455,229
2021-12-17 2021-12-15 2.091 275,323,626 +1,210,119 4.81% 575,586,400
2021-12-16 2021-12-14 2.058 274,113,507 +13,819 4.79% 564,148,933
2021-12-15 2021-12-13 2.026 274,099,688 -74,040 4.79% 555,213,327
2021-12-14 2021-12-10 2.058 274,173,728 -298,611 4.79% 564,272,873
2021-12-13 2021-12-09 2.091 274,472,339 +409,434 4.79% 573,806,716
2021-12-10 2021-12-08 2.242 274,062,905 -193,408 4.79% 614,511,956
2021-12-09 2021-12-07 2.242 274,256,313 +53,914 4.79% 614,945,621
2021-12-08 2021-12-06 2.383 274,202,399 -953,665 4.79% 653,436,914
2021-12-07 2021-12-03 2.459 275,156,064 -1,014,507 4.81% 676,573,027
2021-12-06 2021-12-02 2.567 276,170,571 -553,360 4.82% 708,982,439
2021-12-03 2021-12-01 2.470 276,723,931 +793,458 4.83% 683,425,690
2021-12-02 2021-11-30 2.513 275,930,473 +575,550 4.82% 693,421,630
2021-12-01 2021-11-29 2.654 275,354,923 -1,285,809 4.81% 730,749,731
2021-11-30 2021-11-26 2.827 276,640,732 -399,574 4.83% 782,107,349
2021-11-29 2021-11-25 2.816 277,040,306 +161,247 4.84% 780,236,100
2021-11-26 2021-11-24 2.838 276,879,059 -470,199 4.84% 785,780,299
2021-11-25 2021-11-23 2.860 277,349,258 -94,055 4.85% 793,123,229
2021-11-24 2021-11-22 2.925 277,443,313 -252,030 4.85% 811,423,834
2021-11-23 2021-11-19 2.990 277,695,343 -19,510 4.85% 830,208,954
2021-11-22 2021-11-18 2.903 277,714,853 +440,522 4.85% 806,201,564
2021-11-19 2021-11-17 2.946 277,274,331 +535,449 4.84% 816,936,508
2021-11-18 2021-11-16 2.881 276,738,882 +914,145 4.83% 797,373,050
2021-11-17 2021-11-15 2.827 275,824,737 +228,906 4.82% 779,800,402
2021-11-16 2021-11-12 2.849 275,595,831 +562,037 4.81% 785,123,771
2021-11-15 2021-11-11 2.827 275,033,794 +25,387 4.80% 777,564,280
2021-11-12 2021-11-10 2.816 275,008,407 +82,626 4.80% 774,513,608
2021-11-11 2021-11-09 2.860 274,925,781 +107,829 4.80% 786,192,920
2021-11-10 2021-11-08 2.849 274,817,952 -114,475 4.80% 782,907,731
2021-11-09 2021-11-05 2.860 274,932,427 +570,478 4.80% 786,211,926
2021-11-08 2021-11-04 2.935 274,361,949 +755,245 4.79% 805,383,828
2021-11-05 2021-11-03 3.000 273,606,704 +264,770 4.78% 820,949,113
2021-11-04 2021-11-02 3.033 273,341,934 -9,232 4.78% 829,037,220
2021-11-03 2021-11-01 3.141 273,351,166 +213,257 4.78% 858,674,692
2021-11-02 2021-10-29 3.195 273,137,909 +280,243 4.77% 872,797,977
2021-11-01 2021-10-28 3.195 272,857,666 +125,553 4.77% 871,902,475
2021-10-29 2021-10-27 3.250 272,732,113 +1,121,213 4.76% 886,272,485
2021-10-28 2021-10-26 3.141 271,610,900 +329,786 4.74% 853,208,016
2021-10-27 2021-10-25 3.195 271,281,114 +388,713 4.74% 866,864,685
2021-10-26 2021-10-22 3.206 270,892,401 -38,718 4.73% 868,556,886
2021-10-25 2021-10-21 3.228 270,931,119 +9,599,582 4.73% 874,550,493
2021-10-22 2021-10-20 3.228 261,331,537 +453,531 4.57% 843,563,580
2021-10-21 2021-10-19 3.239 260,878,006 -12,990 4.56% 844,925,445
2021-10-20 2021-10-18 3.250 260,890,996 +546,905 4.56% 847,793,495
2021-10-19 2021-10-15 3.250 260,344,091 +1,160,642 4.55% 846,016,268
2021-10-18 2021-10-12 3.466 259,183,449 +1,395,031 4.53% 898,394,279
2021-10-15 2021-10-11 3.250 257,788,418 +795,842 4.50% 837,711,332
2021-10-12 2021-10-08 3.358 256,992,576 +840,839 4.49% 862,962,663
2021-10-11 2021-10-07 3.282 256,151,737 +9,875 4.47% 840,716,688
2021-10-08 2021-10-06 3.250 256,141,862 +87,703 4.47% 832,360,670
2021-10-07 2021-10-05 3.304 256,054,159 +72,071 4.47% 845,943,598
2021-10-06 2021-10-04 3.553 255,982,088 +540,959 4.47% 909,480,005
2021-10-05 2021-09-30 3.293 255,441,129 +100,627 4.46% 841,151,344
2021-10-04 2021-09-29 3.369 255,340,502 +974,887 4.46% 860,180,972
2021-09-30 2021-09-28 3.098 254,365,615 +634,692 4.44% 788,014,431
2021-09-29 2021-09-27 2.881 253,730,923 +825,925 4.43% 731,079,776
2021-09-28 2021-09-24 3.098 252,904,998 +447,285 4.42% 783,489,498
2021-09-27 2021-09-23 3.239 252,457,713 -341,665 4.41% 817,654,001
2021-09-24 2021-09-21 3.195 252,799,378 -734,346 4.42% 807,807,259
2021-09-23 2021-09-20 3.076 253,533,724 +764,009 4.43% 779,944,698
2021-09-21 2021-09-17 3.260 252,769,715 -1,222,301 4.42% 824,140,523
2021-09-20 2021-09-16 3.380 253,992,016 -31,005 4.44% 858,389,494
2021-09-17 2021-09-15 3.434 254,023,021 -208,515 4.44% 872,252,199
2021-09-16 2021-09-14 3.575 254,231,536 +193,624 4.44% 908,768,146
2021-09-15 2021-09-13 3.607 254,037,912 +2,224,914 4.44% 916,331,260
2021-09-14 2021-09-10 3.585 251,812,998 +136,632 4.40% 902,850,560
2021-09-13 2021-09-09 3.477 251,676,366 +1,193,487 4.40% 875,099,028
2021-09-10 2021-09-08 3.434 250,482,879 +402,492 4.38% 860,096,228
2021-09-09 2021-09-07 3.445 250,080,387 +1,052,099 4.37% 861,423,047
2021-09-08 2021-09-06 3.455 249,028,288 +135,709 4.35% 860,496,484
2021-09-07 2021-09-03 3.434 248,892,579 +6,561,622 4.35% 854,635,531
2021-09-06 2021-09-02 3.358 242,330,957 +333,789 4.23% 813,729,996
2021-09-03 2021-09-01 3.293 241,997,168 -438,134 4.23% 796,881,238
2021-09-02 2021-08-31 3.423 242,435,302 +3,805,796 4.24% 829,836,774
2021-09-01 2021-08-30 3.477 238,629,506 +98,782 4.17% 829,734,043
2021-08-31 2021-08-27 3.412 238,530,724 +723,108 4.17% 813,887,942
2021-08-30 2021-08-26 3.336 237,807,616 +596,045 4.15% 793,389,064
2021-08-27 2021-08-25 3.369 237,211,571 +299,132 4.14% 799,108,947
2021-08-26 2021-08-24 3.271 236,912,439 +496,662 4.14% 775,005,066
2021-08-25 2021-08-23 3.304 236,415,777 +116,886 4.13% 781,062,935
2021-08-24 2021-08-20 3.304 236,298,891 +516,657 4.13% 780,676,771
2021-08-23 2021-08-19 3.347 235,782,234 -80,106 4.12% 789,185,854
2021-08-20 2021-08-18 3.434 235,862,340 +1,162,375 4.12% 809,892,915
2021-08-19 2021-08-17 3.488 234,699,965 +204,094 4.10% 818,612,988
2021-08-18 2021-08-16 3.434 234,495,871 -180,852 4.10% 805,200,798
2021-08-17 2021-08-13 3.553 234,676,723 +3,480,400 4.10% 833,784,070
2021-08-16 2021-08-12 3.596 231,196,323 -3,500,595 4.04% 831,435,839
2021-08-13 2021-08-11 3.271 234,696,918 +203,324 4.10% 767,757,493
2021-08-12 2021-08-10 3.260 234,493,594 -123,891 4.10% 764,552,324
2021-08-11 2021-08-09 3.315 234,617,485 -294,497 4.10% 777,663,178
2021-08-10 2021-08-06 3.282 234,911,982 -1,600,478 4.10% 771,005,599
2021-08-09 2021-08-05 3.271 236,512,460 +205,992 4.13% 773,696,625
2021-08-06 2021-08-04 3.358 236,306,468 +630,169 4.13% 793,500,194
2021-08-05 2021-08-03 3.304 235,676,299 +321,269 4.12% 778,619,871
2021-08-04 2021-08-02 3.293 235,355,030 +831,663 4.11% 775,009,101
2021-08-03 2021-07-30 3.282 234,523,367 -760,215 4.10% 769,730,124
2021-08-02 2021-07-29 3.239 235,283,582 +594,458 4.11% 762,030,837
2021-07-30 2021-07-28 3.250 234,689,124 +1,465,225 4.10% 762,647,679
2021-07-29 2021-07-27 3.195 233,223,899 -179,885 4.07% 745,254,834
2021-07-28 2021-07-26 3.109 233,403,784 -639,769 4.08% 725,603,759
2021-07-27 2021-07-23 3.087 234,043,553 +612,888 4.09% 722,522,335
2021-07-26 2021-07-22 3.141 233,430,665 +193,891 4.08% 733,272,908
2021-07-23 2021-07-21 3.120 233,236,774 -165,713 4.07% 727,610,986
2021-07-22 2021-07-20 3.250 233,402,487 -357,477 4.08% 758,466,613
2021-07-21 2021-07-19 3.195 233,759,964 +504,472 4.08% 746,967,802
2021-07-20 2021-07-16 3.130 233,255,492 -350,005 4.07% 730,196,009
2021-07-19 2021-07-15 2.979 233,605,497 +647,901 4.08% 695,865,790
2021-07-16 2021-07-14 3.011 232,957,596 -42,397 4.07% 701,506,026
2021-07-15 2021-07-13 3.011 232,999,993 -4,996 4.07% 701,633,697
2021-07-14 2021-07-12 3.087 233,004,989 -273,458 4.07% 719,316,155
2021-07-13 2021-07-09 3.055 233,278,447 -547,847 4.08% 712,579,720
2021-07-12 2021-07-08 2.903 233,826,294 +282,391 4.08% 678,793,812
2021-07-09 2021-07-07 3.033 233,543,903 +375,276 4.08% 708,331,082
2021-07-08 2021-07-06 3.033 233,168,627 -777,485 4.07% 707,192,883
2021-07-07 2021-07-05 3.033 233,946,112 +515,205 4.09% 709,550,969
2021-07-06 2021-07-02 2.925 233,430,907 -552,093 4.08% 682,703,070
2021-07-05 2021-06-30 2.914 233,983,000 +21,318 4.09% 681,783,237
2021-07-02 2021-06-29 3.109 233,961,682 -339,278 4.09% 727,338,147
2021-06-30 2021-06-28 3.250 234,300,960 -64,839 4.09% 761,386,298
2021-06-29 2021-06-25 3.228 234,365,799 +59,360 4.09% 756,519,686
2021-06-28 2021-06-24 3.185 234,306,439 +409,664 4.09% 746,176,021
2021-06-25 2021-06-23 3.206 233,896,775 +239,309 4.09% 749,938,551
2021-06-24 2021-06-22 3.217 233,657,466 +76,846 4.08% 751,702,243
2021-06-23 2021-06-21 3.315 233,580,620 -47,119 4.08% 774,226,385
2021-06-22 2021-06-18 3.466 233,627,739 -45,823 4.08% 809,811,834
2021-06-21 2021-06-17 3.553 233,673,562 +81,931 4.08% 830,219,934
2021-06-18 2021-06-16 3.423 233,591,631 -221,599 4.08% 799,565,591
2021-06-17 2021-06-15 3.488 233,813,230 -37,377 4.08% 815,520,134
2021-06-16 2021-06-11 3.575 233,850,607 +104,425 4.09% 835,915,110
2021-06-15 2021-06-10 3.434 233,746,182 -64,894 4.08% 802,626,552
2021-06-11 2021-06-09 3.466 233,811,076 +104,475 4.08% 810,447,325
2021-06-10 2021-06-08 3.520 233,706,601 +211,170 4.08% 822,742,770
2021-06-09 2021-06-07 3.499 233,495,431 +67,816 4.08% 816,940,908
2021-06-08 2021-06-04 3.499 233,427,615 +94,786 4.08% 816,703,637
2021-06-07 2021-06-03 3.553 233,332,829 +42,146 4.08% 829,009,342
2021-06-04 2021-06-02 3.596 233,290,683 +256,947 4.08% 838,967,645
2021-06-03 2021-06-01 3.629 233,033,736 +208,639 4.07% 845,616,287
2021-06-02 2021-05-31 3.585 232,825,097 +12,463 4.07% 834,771,322
2021-06-01 2021-05-28 3.553 232,812,634 +2,565,791 4.07% 827,161,139
2021-05-31 2021-05-27 3.553 230,246,843 +2,123,588 4.02% 818,045,128
2021-05-28 2021-05-26 3.683 228,123,255 -51,972 3.99% 840,152,669
2021-05-27 2021-05-25 3.715 228,175,227 +1,889,183 3.99% 847,758,876
2021-05-26 2021-05-24 3.585 226,286,044 +3,693 3.95% 811,326,195
2021-05-25 2021-05-21 3.564 226,282,351 +49,450 3.95% 806,410,761
2021-05-24 2021-05-20 3.575 226,232,901 -754,245 3.95% 808,685,095
2021-05-21 2021-05-18 3.992 226,987,146 -2,148,296 3.97% 906,215,283
2021-05-20 2021-05-17 4.015 229,135,442 +6,698,947 4.00% 919,902,632
2021-05-18 2021-05-14 3.702 222,436,495 +4,483 4.00% 823,552,363
2021-05-17 2021-05-13 3.747 222,432,012 -153,337 4.00% 833,457,883
2021-05-14 2021-05-12 3.970 222,585,349 +307,427 4.00% 883,677,228
2021-05-13 2021-05-11 4.126 222,277,922 +159,883 4.00% 917,160,079
2021-05-12 2021-05-10 3.903 222,118,039 +62,322 3.99% 866,959,811
2021-05-11 2021-05-07 3.892 222,055,717 -77,109 3.99% 864,240,226
2021-05-10 2021-05-06 4.126 222,132,826 +96,837 4.00% 916,561,386
2021-05-07 2021-05-05 4.070 222,035,989 -42,855 3.99% 903,781,253
2021-05-06 2021-05-04 4.070 222,078,844 -302,070 3.99% 903,955,692
2021-05-05 2021-05-03 3.780 222,380,914 +228 4.00% 840,706,296
2021-05-04 2021-04-30 3.914 222,380,686 +46,556 4.00% 870,464,919
2021-05-03 2021-04-29 3.937 222,334,130 +4,927 4.00% 875,241,560
2021-04-30 2021-04-28 3.814 222,329,203 +80,904 4.00% 847,948,953
2021-04-29 2021-04-27 3.925 222,248,299 +192,744 4.00% 872,425,197
2021-04-28 2021-04-26 3.892 222,055,555 -33,994 3.99% 864,239,596
2021-04-27 2021-04-23 3.903 222,089,549 +561,604 3.99% 866,848,611
2021-04-26 2021-04-22 3.602 221,527,945 +76,237 3.98% 797,954,507
2021-04-23 2021-04-21 3.836 221,451,708 -355,966 3.98% 849,541,439
2021-04-22 2021-04-20 3.825 221,807,674 +837,174 3.99% 848,433,442
2021-04-21 2021-04-19 3.747 220,970,500 +283,200 3.97% 827,981,564
2021-04-20 2021-04-16 3.780 220,687,300 +310,746 3.97% 834,303,625
2021-04-19 2021-04-15 3.714 220,376,554 -438,045 3.96% 818,383,213
2021-04-16 2021-04-14 3.747 220,814,599 -335,947 3.97% 827,397,399
2021-04-15 2021-04-13 3.769 221,150,546 -670,240 3.98% 833,588,678
2021-04-14 2021-04-12 3.780 221,820,786 -16,022 3.99% 838,588,744
2021-04-13 2021-04-09 3.803 221,836,808 -10,149 3.99% 843,597,099
2021-04-12 2021-04-08 3.758 221,846,957 -1,531,039 3.99% 833,739,673
2021-04-09 2021-04-07 3.881 223,377,996 +111,685 4.02% 866,895,454
2021-04-08 2021-04-01 3.937 223,266,311 +59,010 4.02% 878,911,188
2021-04-07 2021-03-31 3.892 223,207,301 +232,070 4.01% 868,722,188
2021-04-01 2021-03-30 3.792 222,975,231 +74,404 4.01% 845,439,686
2021-03-31 2021-03-29 3.702 222,900,827 +122,682 4.01% 825,271,513
2021-03-30 2021-03-26 3.357 222,778,145 +81,906 4.01% 747,801,221
2021-03-29 2021-03-25 3.245 222,696,239 +457,906 4.01% 722,691,526
2021-03-26 2021-03-24 3.267 222,238,333 +358,065 4.00% 726,162,273
2021-03-25 2021-03-23 3.334 221,880,268 -191,104 3.99% 739,838,557
2021-03-24 2021-03-22 3.546 222,071,372 +21,969 3.99% 787,529,420
2021-03-23 2021-03-19 3.535 222,049,403 -211,366 3.99% 784,975,249
2021-03-22 2021-03-18 3.513 222,260,769 -41,752 4.00% 780,765,217
2021-03-19 2021-03-17 3.491 222,302,521 +94,851 4.00% 775,953,714
2021-03-18 2021-03-16 3.424 222,207,670 +229,859 4.00% 760,754,468
2021-03-17 2021-03-15 3.468 221,977,811 +355,366 3.99% 769,869,376
2021-03-16 2021-03-12 3.591 221,622,445 +694,682 3.99% 795,823,399
2021-03-15 2021-03-11 3.457 220,927,763 -107,792 3.97% 763,763,817
2021-03-12 2021-03-10 3.535 221,035,555 +619,133 3.98% 781,391,156
2021-03-11 2021-03-09 3.479 220,416,422 +899,604 3.96% 766,912,176
2021-03-10 2021-03-08 3.256 219,516,818 +1,239,210 3.95% 714,821,722
2021-03-09 2021-03-05 3.234 218,277,608 +626,056 3.93% 705,918,031
2021-03-08 2021-03-04 3.468 217,651,552 +429,556 3.91% 754,864,929
2021-03-05 2021-03-03 3.903 217,221,996 +344,318 3.91% 847,849,826
2021-03-04 2021-03-02 4.037 216,877,678 +8,080 3.90% 875,528,961
2021-03-03 2021-03-01 4.193 216,869,598 +389,105 3.90% 909,355,317
2021-03-02 2021-02-26 4.773 216,480,493 +8,279,999 3.89% 1,033,260,027
2021-03-01 2021-02-25 4.450 208,200,494 +395,091 3.74% 926,406,817
2021-02-26 2021-02-24 4.450 207,805,403 +772,363 3.74% 924,648,824
2021-02-25 2021-02-23 4.327 207,033,040 +687,077 3.72% 895,815,300
2021-02-24 2021-02-22 4.305 206,345,963 +43,490 3.71% 888,240,093
2021-02-23 2021-02-19 4.383 206,302,473 +71,371 3.71% 904,157,471
2021-02-22 2021-02-18 4.561 206,231,102 -506,576 3.71% 940,642,423
2021-02-19 2021-02-17 4.561 206,737,678 +39,007 3.72% 942,952,971
2021-02-18 2021-02-16 4.740 206,698,671 -110,296 3.72% 979,656,231
2021-02-17 2021-02-11 4.561 206,808,967 +574,792 3.72% 943,278,128
2021-02-16 2021-02-09 4.517 206,234,175 +130,228 3.71% 931,456,865
2021-02-10 2021-02-08 4.372 206,103,947 +3,515,559 3.71% 900,988,954
2021-02-09 2021-02-05 4.505 202,588,388 -25,032 3.64% 912,731,428
2021-02-08 2021-02-04 4.606 202,613,420 +76,297 3.64% 933,179,844
2021-02-05 2021-02-03 4.572 202,537,123 +298,714 3.64% 926,052,448
2021-02-04 2021-02-02 4.461 202,238,409 -182,962 3.64% 902,133,317
2021-02-03 2021-02-01 4.583 202,421,371 -3,723,547 3.64% 927,780,574
2021-02-02 2021-01-29 4.673 206,144,918 -519,804 3.71% 963,238,309
2021-02-01 2021-01-28 5.018 206,664,722 -155,450 3.72% 1,037,112,701
2021-01-29 2021-01-27 5.029 206,820,172 +455,935 3.72% 1,040,199,230
2021-01-28 2021-01-26 5.074 206,364,237 +191,743 3.71% 1,047,111,487
2021-01-27 2021-01-25 5.074 206,172,494 +4,652 3.71% 1,046,138,565
2021-01-26 2021-01-22 4.851 206,167,842 -206,185 3.71% 1,000,131,885
2021-01-25 2021-01-21 4.996 206,374,027 +50,526 3.71% 1,031,050,990
2021-01-22 2021-01-20 5.186 206,323,501 +243,230 3.71% 1,069,913,685
2021-01-21 2021-01-19 5.264 206,080,271 -4,276 3.71% 1,084,739,628
2021-01-20 2021-01-18 5.141 206,084,547 +162,305 3.71% 1,059,481,662
2021-01-19 2021-01-15 5.074 205,922,242 +65,954 3.70% 1,044,868,762
2021-01-18 2021-01-14 5.286 205,856,288 +154,189 3.70% 1,088,152,013
2021-01-15 2021-01-13 5.241 205,702,099 +325,365 3.70% 1,078,161,134
2021-01-14 2021-01-12 5.241 205,376,734 -59,736 3.69% 1,076,455,775
2021-01-13 2021-01-11 5.464 205,436,470 +579,428 3.69% 1,122,588,826
2021-01-12 2021-01-08 5.464 204,857,042 +563,488 3.68% 1,119,422,595
2021-01-11 2021-01-07 5.431 204,293,554 +201,927 3.67% 1,109,508,710
2021-01-08 2021-01-06 5.442 204,091,627 +62,655 3.67% 1,110,688,054
2021-01-07 2021-01-05 5.576 204,028,972 +3,144,320 3.67% 1,137,650,696
2021-01-06 2021-01-04 5.375 200,884,652 +25,700 3.61% 1,079,793,941
2021-01-05 2020-12-31 5.654 200,858,952 +511,258 3.61% 1,135,654,543
2021-01-04 2020-12-29 5.576 200,347,694 +708,020 3.60% 1,117,124,157
2020-12-30 2020-12-28 5.554 199,639,674 -1,006,559 3.59% 1,108,723,584
2020-12-29 2020-12-24 5.420 200,646,233 -119,711 3.61% 1,087,462,703
2020-12-28 2020-12-22 5.286 200,765,944 -369,445 3.61% 1,061,244,562
2020-12-23 2020-12-21 5.554 201,135,389 +1,232,835 3.62% 1,117,030,222
2020-12-22 2020-12-18 5.487 199,902,554 +2,469,993 3.60% 1,096,807,816
2020-12-21 2020-12-17 5.442 197,432,561 -290,087 3.55% 1,074,448,718
2020-12-18 2020-12-16 4.951 197,722,648 -2,401,555 3.56% 979,008,538
2020-12-17 2020-12-15 4.963 200,124,203 -1,382,282 3.60% 993,131,409
2020-12-16 2020-12-14 4.951 201,506,485 -1,822,567 3.62% 997,743,917
2020-12-15 2020-12-11 4.929 203,329,052 -2,036,308 3.66% 1,002,233,225
2020-12-14 2020-12-10 4.907 205,365,360 -1,354,482 3.69% 1,007,690,022
2020-12-11 2020-12-09 5.163 206,719,842 -689,862 3.72% 1,067,358,336
2020-12-10 2020-12-08 5.308 207,409,704 -2,189,698 3.73% 1,100,989,343
2020-12-09 2020-12-07 5.442 209,599,402 +24,620,120 3.77% 1,140,661,944
2020-12-08 2020-12-04 6.111 184,979,282 +2,549,352 3.33% 1,130,448,388
2020-12-07 2020-12-03 5.732 182,429,930 +411,791 3.28% 1,045,698,058
2020-12-04 2020-12-02 5.910 182,018,139 +396,917 3.27% 1,075,815,087
2020-12-03 2020-12-01 5.364 181,621,222 +1,161,812 3.27% 974,223,858
2020-12-02 2020-11-30 5.766 180,459,410 +104,201,507 3.25% 1,040,440,304
2020-12-01 2020-11-27 6.156 76,257,903 +182,257 1.37% 469,430,202
2020-11-30 2020-11-26 6.379 76,075,646 -5,380 1.37% 485,275,950
2020-11-27 2020-11-25 6.122 76,081,026 -16,590 1.37% 465,796,044
2020-11-26 2020-11-24 6.078 76,097,616 +382,448 1.37% 462,503,096
2020-11-25 2020-11-23 6.033 75,715,168 -1,793 1.36% 456,801,211
2020-11-24 2020-11-20 6.134 75,716,961 +60,528 1.36% 464,411,489
2020-11-23 2020-11-19 5.944 75,656,433 -897 1.36% 449,697,177
2020-11-20 2020-11-18 5.989 75,657,330 +232,248 1.36% 453,077,387
2020-11-19 2020-11-17 5.977 75,425,082 -108,502 1.36% 450,845,430
2020-11-18 2020-11-16 5.699 75,533,584 +2,186,590 1.36% 430,435,501
2020-11-17 2020-11-13 5.464 73,346,994 -156,925 1.32% 400,797,949
2020-11-16 2020-11-12 5.397 73,503,919 +46,181 1.32% 396,737,222
2020-11-13 2020-11-11 5.275 73,457,738 -86,040 1.32% 387,476,870
2020-11-12 2020-11-10 5.063 73,543,778 -26,901 1.32% 372,347,875
2020-11-11 2020-11-09 5.119 73,570,679 -4,483 1.32% 376,586,321
2020-11-10 2020-11-06 5.052 73,575,162 -3,139 1.32% 371,686,271
2020-11-09 2020-11-05 5.052 73,578,301 -3,389 1.32% 371,702,129
2020-11-04 2020-11-02 5.074 73,581,690 -896 1.32% 373,360,394
2020-11-03 2020-10-30 5.029 73,582,586 -449 1.32% 370,082,611
2020-10-30 2020-10-28 5.052 73,583,035 -47,974 1.32% 371,726,044
2020-10-29 2020-10-27 5.074 73,631,009 -3,587 1.32% 373,610,643
2020-10-28 2020-10-23 5.108 73,634,596 +10,057 1.32% 376,092,331
2020-10-27 2020-10-22 5.186 73,624,539 +11,967 1.32% 381,788,315
2020-10-23 2020-10-21 5.074 73,612,572 +26,156 1.32% 373,517,092
2020-10-22 2020-10-20 5.018 73,586,416 +9,415 1.32% 369,281,249
2020-10-16 2020-10-14 5.197 73,577,001 -448 1.32% 382,362,321
2020-10-15 2020-10-12 5.186 73,577,449 -5,380 1.32% 381,544,125
2020-10-12 2020-10-08 5.241 73,582,829 -897 1.32% 385,674,948
2020-10-09 2020-10-07 5.007 73,583,726 -8,070 1.32% 368,447,155
2020-10-05 2020-09-29 5.319 73,591,796 -897 1.32% 391,466,742
2020-09-30 2020-09-28 5.308 73,592,693 -48,871 1.32% 390,650,819
2020-09-28 2020-09-24 5.319 73,641,564 -95,051 1.32% 391,731,480
2020-09-24 2020-09-22 5.319 73,736,615 -17,935 1.33% 392,237,098
2020-09-22 2020-09-18 5.331 73,754,550 +8,519 1.33% 393,155,002
2020-09-17 2020-09-15 5.308 73,746,031 -3,587 1.33% 391,464,780
2020-09-16 2020-09-14 5.308 73,749,618 -896 1.33% 391,483,821
2020-09-15 2020-09-11 5.342 73,750,514 -8,968 1.33% 393,955,942
2020-09-11 2020-09-09 5.331 73,759,482 -896 1.33% 393,181,292
2020-09-04 2020-09-02 5.342 73,760,378 -3,139 1.33% 394,008,633
2020-09-03 2020-09-01 5.342 73,763,517 -26,901 1.33% 394,025,401
2020-09-02 2020-08-31 5.353 73,790,418 -21,521 1.33% 394,991,999
2020-09-01 2020-08-28 5.364 73,811,939 -75,324 1.33% 395,930,339
2020-08-31 2020-08-27 5.353 73,887,263 -24,211 1.33% 395,510,400
2020-08-28 2020-08-26 5.342 73,911,474 -11,209 1.33% 394,815,749
2020-08-27 2020-08-25 5.353 73,922,683 -1,794 1.33% 395,699,999
2020-08-26 2020-08-24 5.342 73,924,477 -21,969 1.33% 394,885,207
2020-08-25 2020-08-21 5.353 73,946,446 -5,380 1.33% 395,827,200
2020-08-20 2020-08-18 5.342 73,951,826 -2,242 1.33% 395,031,299
2020-08-19 2020-08-17 5.364 73,954,068 -897 1.33% 396,692,725
2020-08-18 2020-08-14 5.353 73,954,965 -5,380 1.33% 395,872,801
2020-08-17 2020-08-13 5.353 73,960,345 -448 1.33% 395,901,600
2020-08-13 2020-08-11 5.353 73,960,793 -14,796 1.33% 395,903,998
2020-08-12 2020-08-10 5.331 73,975,589 -32,730 1.33% 394,333,269
2020-08-11 2020-08-07 5.353 74,008,319 -74,876 1.43% 396,158,399
2020-08-10 2020-08-06 5.342 74,083,195 -43,490 1.43% 395,733,037
2020-08-07 2020-08-05 5.353 74,126,685 -21,970 1.43% 396,792,000
2020-08-06 2020-08-04 5.353 74,148,655 -20,176 1.43% 396,909,603
2020-08-05 2020-08-03 5.297 74,168,831 -4,483 1.43% 392,882,002
2020-08-04 2020-07-31 5.364 74,173,314 -183,378 1.43% 397,868,769
2020-08-03 2020-07-30 5.297 74,356,692 -30,040 1.44% 393,877,127
2020-07-31 2020-07-29 5.130 74,386,732 +2,242 1.44% 381,593,002
2020-07-30 2020-07-28 5.163 74,384,490 -37,213 1.44% 384,070,076
2020-07-29 2020-07-27 5.197 74,421,703 -39,007 1.44% 386,752,039
2020-07-28 2020-07-24 5.241 74,460,710 -94,155 1.44% 390,276,249
2020-07-27 2020-07-23 5.197 74,554,865 -153,338 1.44% 387,444,050
2020-07-24 2020-07-22 5.197 74,708,203 -96,396 1.44% 388,240,911
2020-07-23 2020-07-21 5.174 74,804,599 -93,707 1.45% 387,073,439
2020-07-22 2020-07-20 5.219 74,898,306 -130,023 1.45% 390,899,342
2020-07-21 2020-07-17 5.253 75,028,329 -199,518 1.45% 394,088,056
2020-07-20 2020-07-16 5.353 75,227,847 1.45% 402,686,399

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