History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.246 19,868,234 +0 0.98% 4,887,586
2025-10-13 2025-10-09 0.250 19,868,234 +0 0.98% 4,967,058
2025-10-10 2025-10-08 0.255 19,868,234 -26,000 0.98% 5,066,400
2025-10-09 2025-10-06 0.250 19,894,234 +57,000 0.98% 4,973,558
2025-10-08 2025-10-03 0.255 19,837,234 +26,000 0.98% 5,058,495
2025-10-06 2025-10-02 0.243 19,811,234 +79,000 0.98% 4,814,130
2025-10-03 2025-09-30 0.237 19,732,234 -5,000 0.97% 4,676,539
2025-10-02 2025-09-29 0.232 19,737,234 -2,516,393 0.97% 4,579,038
2025-09-30 2025-09-26 0.241 22,253,627 -122,000 1.10% 5,363,124
2025-09-29 2025-09-25 0.248 22,375,627 -14,000 1.10% 5,549,155
2025-09-26 2025-09-24 0.249 22,389,627 -30,000 1.11% 5,575,017
2025-09-25 2025-09-23 0.250 22,419,627 -42,000 1.11% 5,604,907
2025-09-23 2025-09-19 0.265 22,461,627 -58,000 1.11% 5,952,331
2025-09-22 2025-09-18 0.260 22,519,627 -21,216 1.11% 5,855,103
2025-09-19 2025-09-17 0.265 22,540,843 -24,000 1.11% 5,973,323
2025-09-18 2025-09-16 0.255 22,564,843 +26,000 1.11% 5,754,035
2025-09-17 2025-09-15 0.240 22,538,843 +27,483 1.11% 5,409,322
2025-09-16 2025-09-12 0.246 22,511,360 -1,120,001 1.11% 5,537,795
2025-09-15 2025-09-11 0.228 23,631,361 -1,878,000 1.17% 5,387,950
2025-09-12 2025-09-10 0.233 25,509,361 -1,256,000 1.26% 5,943,681
2025-09-11 2025-09-09 0.242 26,765,361 -2,073,000 1.32% 6,477,217
2025-09-10 2025-09-08 0.235 28,838,361 -1,206,000 1.42% 6,777,015
2025-09-09 2025-09-05 0.242 30,044,361 -1,778,000 1.48% 7,270,735
2025-09-08 2025-09-04 0.240 31,822,361 -2,171,000 1.57% 7,637,367
2025-09-05 2025-09-03 0.244 33,993,361 -978,000 1.68% 8,294,380
2025-09-04 2025-09-02 0.255 34,971,361 -1,127,000 1.73% 8,917,697
2025-09-03 2025-09-01 0.260 36,098,361 -2,134,000 1.78% 9,385,574
2025-09-02 2025-08-29 0.265 38,232,361 -1,078,000 1.89% 10,131,576
2025-09-01 2025-08-28 0.270 39,310,361 -2,944,000 1.94% 10,613,797
2025-08-29 2025-08-27 0.275 42,254,361 -1,986,000 2.09% 11,619,949
2025-08-28 2025-08-26 0.310 44,240,361 -10,000 2.18% 13,714,512
2025-08-27 2025-08-25 0.320 44,250,361 -11,780 2.18% 14,160,116
2025-08-26 2025-08-22 0.305 44,262,141 -2,000 2.18% 13,499,953
2025-08-25 2025-08-21 0.315 44,264,141 -36,000 2.18% 13,943,204
2025-08-22 2025-08-20 0.330 44,300,141 -6,000 2.19% 14,619,047
2025-08-21 2025-08-19 0.335 44,306,141 -16,000 2.19% 14,842,557
2025-08-20 2025-08-18 0.335 44,322,141 -20,000 2.19% 14,847,917
2025-08-19 2025-08-15 0.315 44,342,141 +33,691 2.19% 13,967,774
2025-08-18 2025-08-14 0.320 44,308,450 +10,000 2.19% 14,178,704
2025-08-15 2025-08-13 0.315 44,298,450 -19,000 2.19% 13,954,012
2025-08-13 2025-08-11 0.310 44,317,450 +2,000 2.19% 13,738,410
2025-08-12 2025-08-08 0.315 44,315,450 +4,000 2.19% 13,959,367
2025-08-11 2025-08-07 0.320 44,311,450 -1,000 2.19% 14,179,664
2025-08-08 2025-08-06 0.315 44,312,450 -3,000 2.19% 13,958,422
2025-08-06 2025-08-04 0.310 44,315,450 -7,000 2.19% 13,737,790
2025-08-05 2025-08-01 0.320 44,322,450 -7,000 2.19% 14,183,184
2025-08-01 2025-07-30 0.325 44,329,450 +2,000 2.19% 14,407,071
2025-07-31 2025-07-29 0.335 44,327,450 +6,000 2.19% 14,849,696
2025-07-30 2025-07-28 0.335 44,321,450 +911 2.19% 14,847,686
2025-07-29 2025-07-25 0.340 44,320,539 +14,000 2.19% 15,068,983
2025-07-28 2025-07-24 0.350 44,306,539 +221,000 2.19% 15,507,289
2025-07-25 2025-07-23 0.330 44,085,539 +73,000 2.18% 14,548,228
2025-07-24 2025-07-22 0.315 44,012,539 +2,000 2.17% 13,863,950
2025-07-23 2025-07-21 0.305 44,010,539 -9,000 2.17% 13,423,214
2025-07-18 2025-07-16 0.315 44,019,539 +9,000 2.17% 13,866,155
2025-07-17 2025-07-15 0.315 44,010,539 +8,000 2.17% 13,863,320
2025-07-16 2025-07-14 0.310 44,002,539 -2,000 2.17% 13,640,787
2025-07-15 2025-07-11 0.305 44,004,539 -4,000 2.17% 13,421,384
2025-07-14 2025-07-10 0.315 44,008,539 -45,000 2.17% 13,862,690
2025-07-03 2025-06-30 0.295 44,053,539 +15,000 2.17% 12,995,794
2025-07-02 2025-06-27 0.300 44,038,539 -13,000 2.17% 13,211,562
2025-06-27 2025-06-25 0.305 44,051,539 -583,000 2.17% 13,435,719
2025-06-26 2025-06-24 0.290 44,634,539 +1,000 2.20% 12,944,016
2025-06-25 2025-06-23 0.290 44,633,539 -9,000 2.20% 12,943,726
2025-06-24 2025-06-20 0.290 44,642,539 +15,000 2.20% 12,946,336
2025-06-23 2025-06-19 0.285 44,627,539 -3,000 2.20% 12,718,849
2025-06-20 2025-06-18 0.300 44,630,539 -7,000 2.20% 13,389,162
2025-06-19 2025-06-17 0.300 44,637,539 +9,000 2.20% 13,391,262
2025-06-17 2025-06-13 0.285 44,628,539 +9,000 2.20% 12,719,134
2025-06-16 2025-06-12 0.290 44,619,539 +10,000 2.20% 12,939,666
2025-06-13 2025-06-11 0.300 44,609,539 -18,000 2.20% 13,382,862
2025-06-11 2025-06-09 0.295 44,627,539 +22,000 2.20% 13,165,124
2025-06-09 2025-06-05 0.290 44,605,539 +31,000 2.20% 12,935,606
2025-06-06 2025-06-04 0.290 44,574,539 +37,000 2.20% 12,926,616
2025-06-05 2025-06-03 0.295 44,537,539 +11,000 2.20% 13,138,574
2025-06-04 2025-06-02 0.285 44,526,539 +3,000 2.20% 12,690,064
2025-06-03 2025-05-30 0.290 44,523,539 +22,000 2.20% 12,911,826
2025-06-02 2025-05-29 0.300 44,501,539 -4,000 2.20% 13,350,462
2025-05-30 2025-05-28 0.290 44,505,539 -286,250 2.20% 12,906,606
2025-05-29 2025-05-27 0.295 44,791,789 +1,000 2.21% 13,213,578
2025-05-28 2025-05-26 0.300 44,790,789 +1,000 2.21% 13,437,237
2025-05-27 2025-05-23 0.295 44,789,789 -30,000 2.21% 13,212,988
2025-05-26 2025-05-22 0.300 44,819,789 +18,000 2.21% 13,445,937
2025-05-23 2025-05-21 0.305 44,801,789 -2,291,126 2.21% 13,664,546
2025-05-22 2025-05-20 0.300 47,092,915 +7,000 2.32% 14,127,874
2025-05-20 2025-05-16 0.305 47,085,915 +1,000 2.32% 14,361,204
2025-05-19 2025-05-15 0.305 47,084,915 -21,000 2.32% 14,360,899
2025-05-16 2025-05-14 0.315 47,105,915 -208,000 2.33% 14,838,363
2025-05-15 2025-05-13 0.330 47,313,915 +303,046 2.34% 15,613,592
2025-05-14 2025-05-12 0.325 47,010,869 -14,000 2.32% 15,278,532
2025-05-13 2025-05-09 0.320 47,024,869 +11,000 2.32% 15,047,958
2025-05-12 2025-05-08 0.320 47,013,869 -1,691 2.32% 15,044,438
2025-05-09 2025-05-07 0.315 47,015,560 -21,046 2.32% 14,809,901
2025-05-08 2025-05-06 0.320 47,036,606 +721,426 2.32% 15,051,714
2025-05-07 2025-05-02 0.320 46,315,180 -566,000 2.29% 14,820,858
2025-05-06 2025-04-30 0.325 46,881,180 +569,046 2.31% 15,236,384
2025-05-02 2025-04-29 0.310 46,312,134 -13,426 2.29% 14,356,762
2025-04-30 2025-04-28 0.315 46,325,560 -2,046 2.29% 14,592,551
2025-04-29 2025-04-25 0.325 46,327,606 -585,629 2.29% 15,056,472
2025-04-28 2025-04-24 0.315 46,913,235 -2,277,954 2.32% 14,777,669
2025-04-25 2025-04-23 0.320 49,191,189 -10,445 2.43% 15,741,180
2025-04-24 2025-04-22 0.320 49,201,634 -80,000 2.43% 15,744,523
2025-04-23 2025-04-17 0.310 49,281,634 -22,000 2.43% 15,277,307
2025-04-17 2025-04-15 0.300 49,303,634 -55,000 2.43% 14,791,090
2025-04-16 2025-04-14 0.295 49,358,634 +20,000 2.44% 14,560,797
2025-04-15 2025-04-11 0.300 49,338,634 -3,000 2.44% 14,801,590
2025-04-14 2025-04-10 0.300 49,341,634 -31,000 2.44% 14,802,490
2025-04-11 2025-04-09 0.295 49,372,634 +11,000 2.44% 14,564,927
2025-04-10 2025-04-08 0.285 49,361,634 -1,000 2.44% 14,068,066
2025-04-09 2025-04-07 0.270 49,362,634 -234,000 2.44% 13,327,911
2025-04-08 2025-04-03 0.320 49,596,634 +4,000 2.45% 15,870,923
2025-04-07 2025-04-02 0.325 49,592,634 -1,426 2.45% 16,117,606
2025-04-03 2025-04-01 0.330 49,594,060 -11,046 2.45% 16,366,040
2025-04-02 2025-03-31 0.325 49,605,106 +2,208,426 2.45% 16,121,659
2025-04-01 2025-03-28 0.340 47,396,680 -2,712,000 2.34% 16,114,871
2025-03-31 2025-03-27 0.345 50,108,680 +179,046 2.47% 17,287,495
2025-03-28 2025-03-26 0.350 49,929,634 +2,000 2.46% 17,475,372
2025-03-27 2025-03-25 0.335 49,927,634 +2,000 2.46% 16,725,757
2025-03-26 2025-03-24 0.340 49,925,634 -43,426 2.46% 16,974,716
2025-03-25 2025-03-21 0.335 49,969,060 +2,784,426 2.47% 16,739,635
2025-03-24 2025-03-20 0.350 47,184,634 +35,000 2.33% 16,514,622
2025-03-21 2025-03-19 0.370 47,149,634 -1,372,426 2.33% 17,445,365
2025-03-20 2025-03-18 0.370 48,522,060 +14,000 2.40% 17,953,162
2025-03-19 2025-03-17 0.370 48,508,060 +2,547,338 2.39% 17,947,982
2025-03-18 2025-03-14 0.365 45,960,722 -2,518,238 2.27% 16,775,664
2025-03-17 2025-03-13 0.350 48,478,960 -226,000 2.39% 16,967,636
2025-03-14 2025-03-12 0.350 48,704,960 -68,000 2.40% 17,046,736
2025-03-13 2025-03-11 0.350 48,772,960 +18,000 2.41% 17,070,536
2025-03-11 2025-03-07 0.355 48,754,960 +20,000 2.41% 17,308,011
2025-03-10 2025-03-06 0.370 48,734,960 -27,000 2.41% 18,031,935
2025-03-07 2025-03-05 0.370 48,761,960 +22,000 2.41% 18,041,925
2025-03-06 2025-03-04 0.365 48,739,960 -223,046 2.41% 17,790,085
2025-03-05 2025-03-03 0.360 48,963,006 -579,000 2.42% 17,626,682
2025-03-04 2025-02-28 0.340 49,542,006 +295,046 2.45% 16,844,282
2025-03-03 2025-02-27 0.350 49,246,960 -1,000 2.43% 17,236,436
2025-02-28 2025-02-26 0.350 49,247,960 -390,000 2.43% 17,236,786
2025-02-27 2025-02-25 0.325 49,637,960 -280,000 2.45% 16,132,337
2025-02-25 2025-02-21 0.320 49,917,960 -122,000 2.46% 15,973,747
2025-02-24 2025-02-20 0.315 50,039,960 -92,000 2.47% 15,762,587
2025-02-21 2025-02-19 0.315 50,131,960 -87,037 2.47% 15,791,567
2025-02-20 2025-02-18 0.320 50,218,997 -22,000 2.48% 16,070,079
2025-02-19 2025-02-17 0.320 50,240,997 -225,000 2.48% 16,077,119
2025-02-18 2025-02-14 0.315 50,465,997 -335,567 2.49% 15,896,789
2025-02-17 2025-02-13 0.320 50,801,564 -252,000 2.51% 16,256,500
2025-02-14 2025-02-12 0.335 51,053,564 -348,000 2.52% 17,102,944
2025-02-12 2025-02-10 0.325 51,401,564 -228,000 2.54% 16,705,508
2025-02-11 2025-02-07 0.325 51,629,564 +3,902,707 2.55% 16,779,608
2025-02-10 2025-02-06 0.325 47,726,857 -260,000 2.36% 15,511,229
2025-02-07 2025-02-05 0.325 47,986,857 +2,000 2.37% 15,595,729
2025-02-06 2025-02-04 0.325 47,984,857 -57,913 2.37% 15,595,079
2025-02-04 2025-01-28 0.340 48,042,770 -11,087 2.37% 16,334,542
2025-02-03 2025-01-24 0.335 48,053,857 +2,298,900 2.37% 16,098,042
2025-01-24 2025-01-22 0.335 45,754,957 -1,758,000 2.26% 15,327,911
2025-01-23 2025-01-21 0.340 47,512,957 +3,000 2.35% 16,154,405
2025-01-22 2025-01-20 0.325 47,509,957 -12,000 2.35% 15,440,736
2025-01-21 2025-01-17 0.340 47,521,957 -46 2.35% 16,157,465
2025-01-17 2025-01-15 0.330 47,522,003 -2,209,000 2.35% 15,682,261
2025-01-16 2025-01-14 0.330 49,731,003 +170,000 2.45% 16,411,231
2025-01-15 2025-01-13 0.315 49,561,003 +8,000 2.45% 15,611,716
2025-01-14 2025-01-10 0.315 49,553,003 -12,000 2.45% 15,609,196
2025-01-13 2025-01-09 0.325 49,565,003 +646,000 2.45% 16,108,626
2025-01-10 2025-01-08 0.330 48,919,003 -1,313,000 2.41% 16,143,271
2025-01-09 2025-01-07 0.350 50,232,003 +2,577,046 2.48% 17,581,201
2025-01-08 2025-01-06 0.320 47,654,957 -113,000 2.35% 15,249,586
2025-01-07 2025-01-03 0.315 47,767,957 -1,000 2.36% 15,046,906
2025-01-03 2024-12-31 0.325 47,768,957 -208,000 2.36% 15,524,911
2024-12-27 2024-12-20 0.315 47,976,957 -1,000 2.37% 15,112,741
2024-12-23 2024-12-19 0.330 47,977,957 -98,000 2.37% 15,832,726
2024-12-20 2024-12-18 0.325 48,075,957 +1,000 2.37% 15,624,686
2024-12-19 2024-12-17 0.320 48,074,957 -7,750 2.37% 15,383,986
2024-12-18 2024-12-16 0.325 48,082,707 +13,000 2.37% 15,626,880
2024-12-17 2024-12-13 0.335 48,069,707 -7,000 2.37% 16,103,352
2024-12-16 2024-12-12 0.345 48,076,707 -64,000 2.37% 16,586,464
2024-12-13 2024-12-11 0.350 48,140,707 -3,000 2.38% 16,849,247
2024-12-12 2024-12-10 0.350 48,143,707 -772,000 2.38% 16,850,297
2024-12-11 2024-12-09 0.365 48,915,707 -1,048,000 2.41% 17,854,233
2024-12-10 2024-12-06 0.345 49,963,707 +1,698,000 2.47% 17,237,479
2024-12-09 2024-12-05 0.330 48,265,707 -5,000 2.38% 15,927,683
2024-12-06 2024-12-04 0.335 48,270,707 -105,000 2.38% 16,170,687
2024-12-05 2024-12-03 0.340 48,375,707 -78,898 2.39% 16,447,740
2024-12-04 2024-12-02 0.345 48,454,605 +16,000 2.39% 16,716,839
2024-12-03 2024-11-29 0.340 48,438,605 +1,000 2.39% 16,469,126
2024-12-02 2024-11-28 0.335 48,437,605 +11,000 2.39% 16,226,598
2024-11-29 2024-11-27 0.345 48,426,605 -217,000 2.39% 16,707,179
2024-11-28 2024-11-26 0.340 48,643,605 +2,000 2.40% 16,538,826
2024-11-26 2024-11-22 0.345 48,641,605 -192,000 2.40% 16,781,354
2024-11-21 2024-11-19 0.350 48,833,605 -34,000 2.41% 17,091,762
2024-11-20 2024-11-18 0.360 48,867,605 -99,530 2.41% 17,592,338
2024-11-18 2024-11-14 0.360 48,967,135 -188,000 2.42% 17,628,169
2024-11-15 2024-11-13 0.375 49,155,135 -42,000 2.43% 18,433,176
2024-11-14 2024-11-12 0.390 49,197,135 -51,000 2.43% 19,186,883
2024-11-13 2024-11-11 0.400 49,248,135 -14,000 2.43% 19,699,254
2024-11-12 2024-11-08 0.420 49,262,135 +22,000 2.43% 20,690,097
2024-11-11 2024-11-07 0.440 49,240,135 -1,104,000 2.43% 21,665,659
2024-11-08 2024-11-06 0.415 50,344,135 +8,000 2.49% 20,892,816
2024-11-07 2024-11-05 0.405 50,336,135 +23,000 2.48% 20,386,135
2024-11-06 2024-11-04 0.395 50,313,135 -5,000 2.48% 19,873,688
2024-11-05 2024-11-01 0.400 50,318,135 -32,000 2.48% 20,127,254
2024-11-04 2024-10-31 0.410 50,350,135 +19,000 2.49% 20,643,555
2024-11-01 2024-10-30 0.405 50,331,135 -7,000 2.48% 20,384,110
2024-10-31 2024-10-29 0.400 50,338,135 +2,000 2.48% 20,135,254
2024-10-30 2024-10-28 0.395 50,336,135 +3,000 2.48% 19,882,773
2024-10-29 2024-10-25 0.395 50,333,135 -11,695 2.48% 19,881,588
2024-10-28 2024-10-24 0.385 50,344,830 -2,000 2.49% 19,382,760
2024-10-25 2024-10-23 0.395 50,346,830 -232,000 2.49% 19,886,998
2024-10-24 2024-10-22 0.400 50,578,830 -1,000 2.50% 20,231,532
2024-10-23 2024-10-21 0.390 50,579,830 +20,000 2.50% 19,726,134
2024-10-22 2024-10-18 0.405 50,559,830 -3,000 2.50% 20,476,731
2024-10-21 2024-10-17 0.390 50,562,830 -497,358 2.50% 19,719,504
2024-10-18 2024-10-16 0.425 51,060,188 -18,358 2.52% 21,700,580
2024-10-17 2024-10-15 0.400 51,078,546 +31,547 2.52% 20,431,418
2024-10-16 2024-10-14 0.435 51,046,999 -193,000 2.52% 22,205,445
2024-10-15 2024-10-10 0.425 51,239,999 -45,000 2.53% 21,777,000
2024-10-14 2024-10-09 0.400 51,284,999 +117,079 2.53% 20,514,000
2024-10-10 2024-10-08 0.465 51,167,920 +994,000 2.53% 23,793,083
2024-10-09 2024-10-07 0.590 50,173,920 -133,954 2.48% 29,602,613
2024-10-08 2024-10-04 0.550 50,307,874 +114,018 2.48% 27,669,331
2024-10-07 2024-10-03 0.560 50,193,856 +1,349,000 2.48% 28,108,559
2024-10-04 2024-10-02 0.580 48,844,856 +73,929 2.41% 28,330,016
2024-10-03 2024-09-30 0.435 48,770,927 -56,000 2.41% 21,215,353
2024-10-02 2024-09-27 0.380 48,826,927 +21,000 2.41% 18,554,232
2024-09-30 2024-09-26 0.340 48,805,927 +110,000 2.41% 16,594,015
2024-09-27 2024-09-25 0.295 48,695,927 +2,919,294 2.40% 14,365,298
2024-09-26 2024-09-24 0.290 45,776,633 +61,000 2.26% 13,275,224
2024-09-25 2024-09-23 0.275 45,715,633 +30,000 2.26% 12,571,799
2024-09-24 2024-09-20 0.280 45,685,633 +90,000 2.26% 12,791,977
2024-09-23 2024-09-19 0.280 45,595,633 -3,017,046 2.25% 12,766,777
2024-09-20 2024-09-17 0.275 48,612,679 -122,000 2.40% 13,368,487
2024-09-19 2024-09-16 0.265 48,734,679 +91,046 2.41% 12,914,690
2024-09-17 2024-09-13 0.275 48,643,633 -9,000 2.40% 13,376,999
2024-09-16 2024-09-12 0.280 48,652,633 -32,000 2.40% 13,622,737
2024-09-13 2024-09-11 0.275 48,684,633 -79,111 2.40% 13,388,274
2024-09-12 2024-09-10 0.285 48,763,744 -85,000 2.41% 13,897,667
2024-09-11 2024-09-09 0.280 48,848,744 -95,000 2.41% 13,677,648
2024-09-10 2024-09-05 0.285 48,943,744 +49,000 2.42% 13,948,967
2024-09-09 2024-09-04 0.280 48,894,744 +2,646,680 2.41% 13,690,528
2024-09-05 2024-09-03 0.285 46,248,064 -2,914,000 2.28% 13,180,698
2024-09-04 2024-09-02 0.280 49,162,064 +3,000 2.43% 13,765,378
2024-09-03 2024-08-30 0.290 49,159,064 -2,788,000 2.43% 14,256,129
2024-09-02 2024-08-29 0.285 51,947,064 -3,078,000 2.56% 14,804,913
2024-08-30 2024-08-28 0.300 55,025,064 -650,221 2.72% 16,507,519
2024-08-29 2024-08-27 0.330 55,675,285 -74,000 2.75% 18,372,844
2024-08-28 2024-08-26 0.310 55,749,285 -71,000 2.75% 17,282,278
2024-08-27 2024-08-23 0.305 55,820,285 -245,000 2.76% 17,025,187
2024-08-26 2024-08-22 0.310 56,065,285 -234,531 2.77% 17,380,238
2024-08-23 2024-08-21 0.320 56,299,816 -18,000 2.78% 18,015,941
2024-08-22 2024-08-20 0.325 56,317,816 -37,000 2.78% 18,303,290
2024-08-21 2024-08-19 0.330 56,354,816 -56,000 2.78% 18,597,089
2024-08-20 2024-08-16 0.320 56,410,816 -80,000 2.78% 18,051,461
2024-08-19 2024-08-15 0.320 56,490,816 +3,182,531 2.79% 18,077,061
2024-08-16 2024-08-14 0.330 53,308,285 -37,000 2.63% 17,591,734
2024-08-15 2024-08-13 0.330 53,345,285 -83,000 2.63% 17,603,944
2024-08-14 2024-08-12 0.335 53,428,285 -110,000 2.64% 17,898,475
2024-08-13 2024-08-09 0.340 53,538,285 -85,000 2.64% 18,203,017
2024-08-12 2024-08-08 0.335 53,623,285 -45,000 2.65% 17,963,800
2024-08-09 2024-08-07 0.335 53,668,285 -195,910 2.65% 17,978,875
2024-08-08 2024-08-06 0.340 53,864,195 -125,000 2.66% 18,313,826
2024-08-07 2024-08-05 0.350 53,989,195 -121,000 2.67% 18,896,218
2024-08-06 2024-08-02 0.365 54,110,195 -124,000 2.67% 19,750,221
2024-08-05 2024-08-01 0.365 54,234,195 -8,000 2.68% 19,795,481
2024-08-02 2024-07-31 0.365 54,242,195 -1,365,000 2.68% 19,798,401
2024-08-01 2024-07-30 0.370 55,607,195 -32,000 2.74% 20,574,662
2024-07-31 2024-07-29 0.370 55,639,195 -217,000 2.75% 20,586,502
2024-07-30 2024-07-26 0.375 55,856,195 -10,000 2.76% 20,946,073
2024-07-29 2024-07-25 0.370 55,866,195 -21,000 2.76% 20,670,492
2024-07-26 2024-07-24 0.375 55,887,195 +94,000 2.76% 20,957,698
2024-07-25 2024-07-23 0.380 55,793,195 -172,000 2.75% 21,201,414
2024-07-24 2024-07-22 0.390 55,965,195 -79,000 2.76% 21,826,426
2024-07-23 2024-07-19 0.380 56,044,195 -12,000 2.77% 21,296,794
2024-07-22 2024-07-18 0.390 56,056,195 -23,000 2.77% 21,861,916
2024-07-19 2024-07-17 0.390 56,079,195 -6,000 2.77% 21,870,886
2024-07-18 2024-07-16 0.375 56,085,195 -214,000 2.77% 21,031,948
2024-07-17 2024-07-15 0.390 56,299,195 -8,000 2.78% 21,956,686
2024-07-16 2024-07-12 0.395 56,307,195 +23,000 2.78% 22,241,342
2024-07-15 2024-07-11 0.380 56,284,195 -32,000 2.78% 21,387,994
2024-07-12 2024-07-10 0.360 56,316,195 -945,000 2.78% 20,273,830
2024-07-11 2024-07-09 0.380 57,261,195 -3,000 2.83% 21,759,254
2024-07-10 2024-07-08 0.370 57,264,195 -257,000 2.83% 21,187,752
2024-07-09 2024-07-05 0.405 57,521,195 -1,162,245 2.84% 23,296,084
2024-07-08 2024-07-04 0.410 58,683,440 -23,000 2.90% 24,060,210
2024-07-05 2024-07-03 0.395 58,706,440 -188,000 2.90% 23,189,044
2024-07-04 2024-07-02 0.390 58,894,440 -28,000 2.91% 22,968,832
2024-07-03 2024-06-28 0.380 58,922,440 -269,000 2.91% 22,390,527
2024-07-02 2024-06-27 0.375 59,191,440 -7,000 2.92% 22,196,790
2024-06-28 2024-06-26 0.385 59,198,440 -52,000 2.92% 22,791,399
2024-06-27 2024-06-25 0.395 59,250,440 -249,255 2.92% 23,403,924
2024-06-26 2024-06-24 0.385 59,499,695 -9,000 2.94% 22,907,383
2024-06-25 2024-06-21 0.385 59,508,695 -109,000 2.94% 22,910,848
2024-06-24 2024-06-20 0.390 59,617,695 -121,000 2.94% 23,250,901
2024-06-21 2024-06-19 0.400 59,738,695 -19,000 2.95% 23,895,478
2024-06-20 2024-06-18 0.380 59,757,695 -18,000 2.95% 22,707,924
2024-06-19 2024-06-17 0.380 59,775,695 -37,000 2.95% 22,714,764
2024-06-18 2024-06-14 0.385 59,812,695 -2,000 2.95% 23,027,888
2024-06-17 2024-06-13 0.395 59,814,695 +2,000 2.95% 23,626,805
2024-06-12 2024-06-07 0.420 59,812,695 -4,000 2.95% 25,121,332
2024-06-11 2024-06-06 0.420 59,816,695 +98,000 2.95% 25,123,012
2024-06-07 2024-06-05 0.425 59,718,695 -11,755 2.95% 25,380,445
2024-06-05 2024-06-03 0.410 59,730,450 -1,011,000 2.95% 24,489,484
2024-06-04 2024-05-31 0.400 60,741,450 -755 3.00% 24,296,580
2024-06-03 2024-05-30 0.415 60,742,205 +6,897,155 3.00% 25,208,015
2024-05-31 2024-05-29 0.420 53,845,050 +109,000 2.66% 22,614,921
2024-05-30 2024-05-28 0.440 53,736,050 -271,000 2.65% 23,643,862
2024-05-29 2024-05-27 0.450 54,007,050 -860,000 2.67% 24,303,172
2024-05-28 2024-05-24 0.455 54,867,050 -156,000 2.71% 24,964,508
2024-05-27 2024-05-23 0.495 55,023,050 -5,860,060 2.72% 27,236,410
2024-05-24 2024-05-22 0.520 60,883,110 -47,506 3.01% 31,659,217
2024-05-23 2024-05-21 0.500 60,930,616 -372,000 3.01% 30,465,308
2024-05-22 2024-05-20 0.530 61,302,616 -2,019,696 3.03% 32,490,386
2024-05-21 2024-05-17 0.540 63,322,312 -43,250 3.13% 34,194,048
2024-05-20 2024-05-16 0.455 63,365,562 +2,411,696 3.13% 28,831,331
2024-05-17 2024-05-14 0.420 60,953,866 -6,000 3.01% 25,600,624
2024-05-16 2024-05-13 0.440 60,959,866 -602,000 3.01% 26,822,341
2024-05-14 2024-05-10 0.435 61,561,866 +133,000 3.04% 26,779,412
2024-05-13 2024-05-09 0.385 61,428,866 +38,000 3.03% 23,650,113
2024-05-10 2024-05-08 0.350 61,390,866 +43,000 3.03% 21,486,803
2024-05-08 2024-05-06 0.390 61,347,866 +118,000 3.03% 23,925,668
2024-05-07 2024-05-03 0.400 61,229,866 -2,435,000 3.02% 24,491,946
2024-05-06 2024-05-02 0.390 63,664,866 -3,000 3.14% 24,829,298
2024-05-03 2024-04-30 0.355 63,667,866 +887,111 3.14% 22,602,092
2024-05-02 2024-04-29 0.370 62,780,755 +148,000 3.10% 23,228,879
2024-04-30 2024-04-26 0.355 62,632,755 +4,395,449 3.09% 22,234,628
2024-04-26 2024-04-24 0.305 58,237,306 -4,827,000 2.87% 17,762,378
2024-04-25 2024-04-23 0.300 63,064,306 -3,000 3.11% 18,919,292
2024-04-24 2024-04-22 0.300 63,067,306 -47,000 3.11% 18,920,192
2024-04-23 2024-04-19 0.280 63,114,306 -202,000 3.12% 17,672,006
2024-04-22 2024-04-18 0.290 63,316,306 +37,000 3.13% 18,361,729
2024-04-19 2024-04-17 0.290 63,279,306 -129,000 3.12% 18,350,999
2024-04-18 2024-04-16 0.305 63,408,306 -40,000 3.13% 19,339,533
2024-04-17 2024-04-15 0.315 63,448,306 -6,000 3.13% 19,986,216
2024-04-16 2024-04-12 0.315 63,454,306 +1,000 3.13% 19,988,106
2024-04-15 2024-04-11 0.325 63,453,306 -413,000 3.13% 20,622,324
2024-04-12 2024-04-10 0.340 63,866,306 -502,000 3.15% 21,714,544
2024-04-11 2024-04-09 0.350 64,368,306 -234,000 3.18% 22,528,907
2024-04-10 2024-04-08 0.340 64,602,306 -4,000 3.19% 21,964,784
2024-04-09 2024-04-05 0.330 64,606,306 +1,000 3.19% 21,320,081
2024-04-08 2024-04-03 0.350 64,605,306 -186,000 3.19% 22,611,857
2024-04-05 2024-04-02 0.345 64,791,306 +84,000 3.20% 22,353,001
2024-04-03 2024-03-28 0.365 64,707,306 +61,000 3.19% 23,618,167
2024-04-02 2024-03-27 0.380 64,646,306 +58,000 3.19% 24,565,596
2024-03-28 2024-03-26 0.440 64,588,306 -8,000 3.19% 28,418,855
2024-03-26 2024-03-22 0.415 64,596,306 -8,000 3.19% 26,807,467
2024-03-22 2024-03-20 0.420 64,604,306 -6,000 3.19% 27,133,809
2024-03-20 2024-03-18 0.430 64,610,306 -257,250 3.19% 27,782,432
2024-03-19 2024-03-15 0.430 64,867,556 -108,000 3.20% 27,893,049
2024-03-18 2024-03-14 0.435 64,975,556 +71,000 3.21% 28,264,367
2024-03-15 2024-03-13 0.440 64,904,556 +273,736 3.20% 28,558,005
2024-03-14 2024-03-12 0.445 64,630,820 -176,750 3.19% 28,760,715
2024-03-13 2024-03-11 0.425 64,807,570 +83,000 3.20% 27,543,217
2024-03-08 2024-03-06 0.450 64,724,570 +77,000 3.19% 29,126,056
2024-03-07 2024-03-05 0.425 64,647,570 -377,200 3.19% 27,475,217
2024-03-06 2024-03-04 0.450 65,024,770 -1,843,900 3.21% 29,261,146
2024-03-05 2024-03-01 0.485 66,868,670 -355,750 3.30% 32,431,305
2024-03-04 2024-02-29 0.480 67,224,420 +136,500 3.32% 32,267,722
2024-03-01 2024-02-28 0.465 67,087,920 -1,704,400 3.31% 31,195,883
2024-02-29 2024-02-27 0.510 68,792,320 -56,000 3.40% 35,084,083
2024-02-28 2024-02-26 0.530 68,848,320 +27,000 3.40% 36,489,610
2024-02-27 2024-02-23 0.480 68,821,320 +32,000 3.40% 33,034,234
2024-02-26 2024-02-22 0.450 68,789,320 +110,000 3.40% 30,955,194
2024-02-23 2024-02-21 0.435 68,679,320 +3,639,380 3.39% 29,875,504
2024-02-22 2024-02-20 0.390 65,039,940 +74,000 3.21% 25,365,577
2024-02-21 2024-02-19 0.385 64,965,940 +13,000 3.21% 25,011,887
2024-02-20 2024-02-16 0.385 64,952,940 +62,000 3.21% 25,006,882
2024-02-19 2024-02-15 0.375 64,890,940 +19,000 3.20% 24,334,102
2024-02-16 2024-02-14 0.390 64,871,940 -145,000 3.20% 25,300,057
2024-02-15 2024-02-09 0.395 65,016,940 +43,814 3.21% 25,681,691
2024-02-14 2024-02-07 0.395 64,973,126 -258,500 3.21% 25,664,385
2024-02-08 2024-02-06 0.395 65,231,626 -87,000 3.22% 25,766,492
2024-02-07 2024-02-05 0.370 65,318,626 -157,309 3.22% 24,167,892
2024-02-06 2024-02-02 0.380 65,475,935 -44,000 3.23% 24,880,855
2024-02-05 2024-02-01 0.370 65,519,935 -69,000 3.23% 24,242,376
2024-02-02 2024-01-31 0.360 65,588,935 -271,000 3.24% 23,612,017
2024-02-01 2024-01-30 0.385 65,859,935 -12,000 3.25% 25,356,075
2024-01-31 2024-01-29 0.385 65,871,935 -259,000 3.25% 25,360,695
2024-01-30 2024-01-26 0.390 66,130,935 -108,000 3.26% 25,791,065
2024-01-29 2024-01-25 0.405 66,238,935 -75,000 3.27% 26,826,769
2024-01-26 2024-01-24 0.380 66,313,935 -22,000 3.27% 25,199,295
2024-01-25 2024-01-23 0.360 66,335,935 -117,000 3.27% 23,880,937
2024-01-24 2024-01-22 0.355 66,452,935 -97,000 3.28% 23,590,792
2024-01-23 2024-01-19 0.375 66,549,935 -53,000 3.29% 24,956,226
2024-01-22 2024-01-18 0.380 66,602,935 -218,000 3.29% 25,309,115
2024-01-19 2024-01-17 0.380 66,820,935 -53,017 3.30% 25,391,955
2024-01-17 2024-01-15 0.435 66,873,952 -6,000 3.30% 29,090,169
2024-01-16 2024-01-12 0.420 66,879,952 +22,000 3.30% 28,089,580
2024-01-15 2024-01-11 0.430 66,857,952 +29,000 3.30% 28,748,919
2024-01-12 2024-01-10 0.425 66,828,952 +6,000 3.30% 28,402,305
2024-01-11 2024-01-09 0.430 66,822,952 -3,000 3.30% 28,733,869
2024-01-10 2024-01-08 0.440 66,825,952 -1,826,200 3.30% 29,403,419
2024-01-09 2024-01-05 0.440 68,652,152 -2,000 3.39% 30,206,947
2024-01-05 2024-01-03 0.450 68,654,152 +5,000 3.39% 30,894,368
2024-01-04 2024-01-02 0.455 68,649,152 +72,531 3.39% 31,235,364
2024-01-03 2023-12-29 0.470 68,576,621 +4,271,034 3.39% 32,231,012
2024-01-02 2023-12-28 0.450 64,305,587 +143,000 3.17% 28,937,514
2023-12-29 2023-12-27 0.415 64,162,587 +15,000 3.17% 26,627,474
2023-12-27 2023-12-21 0.445 64,147,587 -1,587,548 3.17% 28,545,676
2023-12-22 2023-12-20 0.435 65,735,135 +29,000 3.24% 28,594,784
2023-12-21 2023-12-19 0.455 65,706,135 +46,000 3.24% 29,896,291
2023-12-19 2023-12-15 0.455 65,660,135 +51,000 3.24% 29,875,361
2023-12-18 2023-12-14 0.430 65,609,135 +29,109 3.24% 28,211,928
2023-12-15 2023-12-13 0.430 65,580,026 -9,000 3.24% 28,199,411
2023-12-14 2023-12-12 0.450 65,589,026 -7,000 3.24% 29,515,062
2023-12-13 2023-12-11 0.430 65,596,026 +1,000 3.24% 28,206,291
2023-12-11 2023-12-07 0.445 65,595,026 -25,970 3.24% 29,189,787
2023-12-08 2023-12-06 0.455 65,620,996 -9,000 3.24% 29,857,553
2023-12-07 2023-12-05 0.445 65,629,996 -1,753,000 3.24% 29,205,348
2023-12-05 2023-12-01 0.480 67,382,996 -135,000 3.33% 32,343,838
2023-11-30 2023-11-28 0.510 67,517,996 +135,000 3.33% 34,434,178
2023-11-29 2023-11-27 0.530 67,382,996 -1,470,200 3.33% 35,712,988
2023-11-28 2023-11-24 0.550 68,853,196 -1,417,250 3.40% 37,869,258
2023-11-27 2023-11-23 0.560 70,270,446 +2,563,057 3.47% 39,351,450
2023-11-24 2023-11-22 0.500 67,707,389 +6,000 3.34% 33,853,694
2023-11-22 2023-11-20 0.500 67,701,389 +635,000 3.34% 33,850,694
2023-11-21 2023-11-17 0.490 67,066,389 -68,000 3.31% 32,862,531
2023-11-20 2023-11-16 0.500 67,134,389 +317,000 3.31% 33,567,194
2023-11-17 2023-11-15 0.500 66,817,389 +1,102,000 3.30% 33,408,694
2023-11-16 2023-11-14 0.490 65,715,389 +1,000,000 3.24% 32,200,541
2023-11-15 2023-11-13 0.475 64,715,389 -1,667,700 3.19% 30,739,810
2023-11-14 2023-11-10 0.485 66,383,089 -125,000 3.28% 32,195,798
2023-11-13 2023-11-09 0.500 66,508,089 -1,561,900 3.28% 33,254,044
2023-11-10 2023-11-08 0.550 68,069,989 +19,000 3.36% 37,438,494
2023-11-09 2023-11-07 0.495 68,050,989 +1,000 3.36% 33,685,240
2023-11-08 2023-11-06 0.520 68,049,989 +3,210,259 3.36% 35,385,994
2023-11-07 2023-11-03 0.485 64,839,730 -267,442 3.20% 31,447,269
2023-11-06 2023-11-02 0.480 65,107,172 +88,462 3.21% 31,251,443
2023-11-03 2023-11-01 0.470 65,018,710 +75,169 3.21% 30,558,794
2023-11-02 2023-10-31 0.475 64,943,541 -378,000 3.21% 30,848,182
2023-11-01 2023-10-30 0.490 65,321,541 +170,635 3.22% 32,007,555
2023-10-31 2023-10-27 0.485 65,150,906 -55,908 3.22% 31,598,189
2023-10-30 2023-10-26 0.480 65,206,814 -148,000 3.22% 31,299,271
2023-10-27 2023-10-25 0.475 65,354,814 -444,519 3.23% 31,043,537
2023-10-26 2023-10-24 0.480 65,799,333 -280,000 3.25% 31,583,680
2023-10-25 2023-10-20 0.495 66,079,333 -52,000 3.26% 32,709,270
2023-10-24 2023-10-19 0.490 66,131,333 -145,000 3.26% 32,404,353
2023-10-20 2023-10-18 0.495 66,276,333 -871,000 3.27% 32,806,785
2023-10-19 2023-10-17 0.520 67,147,333 -131,000 3.31% 34,916,613
2023-10-18 2023-10-16 0.530 67,278,333 -160,000 3.32% 35,657,516
2023-10-17 2023-10-13 0.570 67,438,333 -24,000 3.33% 38,439,850
2023-10-16 2023-10-12 0.570 67,462,333 -140,000 3.33% 38,453,530
2023-10-13 2023-10-11 0.570 67,602,333 -174,000 3.34% 38,533,330
2023-10-12 2023-10-10 0.530 67,776,333 -177,000 3.35% 35,921,456
2023-10-11 2023-10-09 0.550 67,953,333 +119,441 3.35% 37,374,333
2023-10-10 2023-10-06 0.550 67,833,892 -24,000 3.35% 37,308,641
2023-10-09 2023-10-05 0.540 67,857,892 -56,000 3.35% 36,643,262
2023-10-06 2023-10-04 0.550 67,913,892 -40,000 3.35% 37,352,641
2023-10-05 2023-10-03 0.520 67,953,892 -41,000 3.35% 35,336,024
2023-10-04 2023-09-29 0.560 67,994,892 -61,000 3.36% 38,077,140
2023-10-03 2023-09-28 0.550 68,055,892 -48,000 3.36% 37,430,741
2023-09-29 2023-09-27 0.570 68,103,892 -1,717,000 3.36% 38,819,218
2023-09-28 2023-09-26 0.580 69,820,892 +305,643 3.45% 40,496,117
2023-09-27 2023-09-25 0.590 69,515,249 -1,915,900 3.43% 41,013,997
2023-09-26 2023-09-22 0.620 71,431,149 -818,695 3.53% 44,287,312
2023-09-25 2023-09-21 0.590 72,249,844 -232,370 3.57% 42,627,408
2023-09-22 2023-09-20 0.600 72,482,214 +5,000 3.58% 43,489,328
2023-09-21 2023-09-19 0.610 72,477,214 +244,470 3.58% 44,211,101
2023-09-20 2023-09-18 0.630 72,232,744 -1,379,580 3.57% 45,506,629
2023-09-19 2023-09-15 0.640 73,612,324 +12,788,393 3.63% 47,111,887
2023-09-18 2023-09-14 0.660 60,823,931 +2,822,790 3.00% 40,143,794
2023-09-15 2023-09-13 0.680 58,001,141 -339,972 2.86% 39,440,776
2023-09-14 2023-09-12 0.660 58,341,113 +28,000 2.88% 38,505,135
2023-09-13 2023-09-11 0.660 58,313,113 -1,152,400 2.88% 38,486,655
2023-09-12 2023-09-07 0.710 59,465,513 +1,021,000 2.94% 42,220,514
2023-09-11 2023-09-06 0.750 58,444,513 -928,800 2.88% 43,833,385
2023-09-07 2023-09-05 0.740 59,373,313 -2,637,000 2.93% 43,936,252
2023-09-06 2023-09-04 0.840 62,010,313 +2,146,241 3.06% 52,088,663
2023-09-05 2023-08-31 0.810 59,864,072 +964,278 2.95% 48,489,898
2023-09-04 2023-08-30 0.810 58,899,794 -4,142,796 2.91% 47,708,833
2023-08-31 2023-08-29 0.870 63,042,590 +2,200,606 3.11% 54,847,053
2023-08-29 2023-08-25 0.870 60,841,984 +1,904,468 3.00% 52,932,526
2023-08-25 2023-08-23 0.810 58,937,516 -850,000 2.91% 47,739,388
2023-08-24 2023-08-22 0.830 59,787,516 -1,218,754 2.95% 49,623,638
2023-08-23 2023-08-21 0.800 61,006,270 -2,950,892 3.01% 48,805,016
2023-08-22 2023-08-18 0.820 63,957,162 -1,000 3.16% 52,444,873
2023-08-21 2023-08-17 0.810 63,958,162 -257,000 3.16% 51,806,111
2023-08-18 2023-08-16 0.860 64,215,162 -168,000 3.17% 55,225,039
2023-08-17 2023-08-15 0.890 64,383,162 -1,245,100 3.18% 57,301,014
2023-08-16 2023-08-14 0.900 65,628,262 -4,986,810 3.24% 59,065,436
2023-08-15 2023-08-11 0.920 70,615,072 -1,314,900 3.49% 64,965,866
2023-08-14 2023-08-10 0.900 71,929,972 -4,014,800 3.55% 64,736,975
2023-08-11 2023-08-09 0.910 75,944,772 +1,374,992 3.75% 69,109,743
2023-08-10 2023-08-08 0.900 74,569,780 -1,566,000 3.68% 67,112,802
2023-08-09 2023-08-07 0.900 76,135,780 -1,187,500 3.76% 68,522,202
2023-08-08 2023-08-04 0.930 77,323,280 -3,251,150 3.82% 71,910,650
2023-08-07 2023-08-03 0.950 80,574,430 -3,192,400 3.98% 76,545,708
2023-08-04 2023-08-02 0.970 83,766,830 -6,117,017 4.13% 81,253,825
2023-08-03 2023-08-01 0.940 89,883,847 -2,153,100 4.44% 84,490,816
2023-08-02 2023-07-31 0.990 92,036,947 +6,069,999 4.54% 91,116,578
2023-08-01 2023-07-28 0.970 85,966,948 +2,499,987 4.24% 83,387,940
2023-07-31 2023-07-27 0.980 83,466,961 +8,376,800 4.12% 81,797,622
2023-07-28 2023-07-26 0.930 75,090,161 +2,553,274 3.71% 69,833,850
2023-07-27 2023-07-25 0.950 72,536,887 +7,138,367 3.58% 68,910,043
2023-07-26 2023-07-24 0.820 65,398,520 -525,000 3.23% 53,626,786
2023-07-25 2023-07-21 0.870 65,923,520 -417,000 3.25% 57,353,462
2023-07-24 2023-07-20 0.870 66,340,520 -4,357,000 3.27% 57,716,252
2023-07-21 2023-07-19 0.840 70,697,520 -600,000 3.49% 59,385,917
2023-07-20 2023-07-18 0.810 71,297,520 -867,000 3.52% 57,750,991
2023-07-18 2023-07-13 0.880 72,164,520 -889,000 3.56% 63,504,778
2023-07-14 2023-07-12 0.860 73,053,520 -117,000 3.61% 62,826,027
2023-07-13 2023-07-11 0.840 73,170,520 -4,956,000 3.61% 61,463,237
2023-07-12 2023-07-10 0.840 78,126,520 -13,980,000 3.86% 65,626,277
2023-07-11 2023-07-07 0.850 92,106,520 +1,969,000 4.55% 78,290,542
2023-07-10 2023-07-06 0.870 90,137,520 +612,650 4.45% 78,419,642
2023-07-07 2023-07-05 0.870 89,524,870 +15,383,000 4.42% 77,886,637
2023-07-06 2023-07-04 0.900 74,141,870 -2,350,865 3.66% 66,727,683
2023-07-05 2023-07-03 0.920 76,492,735 -2,215,900 3.78% 70,373,316
2023-07-04 2023-06-30 0.900 78,708,635 -12,798,650 3.89% 70,837,772
2023-07-03 2023-06-29 0.860 91,507,285 +12,849,130 4.52% 78,696,265
2023-06-30 2023-06-28 0.890 78,658,155 -498,000 3.88% 70,005,758
2023-06-29 2023-06-27 0.880 79,156,155 -1,070,257 3.91% 69,657,416
2023-06-28 2023-06-26 0.800 80,226,412 -497,000 3.96% 64,181,130
2023-06-27 2023-06-23 0.790 80,723,412 -990,200 3.98% 63,771,495
2023-06-26 2023-06-21 0.810 81,713,612 -550,000 4.03% 66,188,026
2023-06-23 2023-06-20 0.840 82,263,612 +3,901,892 4.06% 69,101,434
2023-06-21 2023-06-19 0.880 78,361,720 -2,288,400 3.87% 68,958,314
2023-06-20 2023-06-16 0.930 80,650,120 -3,255,836 3.98% 75,004,612
2023-06-19 2023-06-15 0.930 83,905,956 +512,000 4.14% 78,032,539
2023-06-16 2023-06-14 0.890 83,393,956 -55,000 4.12% 74,220,621
2023-06-15 2023-06-13 0.900 83,448,956 +4,191,346 4.12% 75,104,060
2023-06-14 2023-06-12 0.880 79,257,610 -3,734,300 3.91% 69,746,697
2023-06-13 2023-06-09 0.910 82,991,910 -1,187,295 4.10% 75,522,638
2023-06-12 2023-06-08 0.940 84,179,205 +1,931,413 4.16% 79,128,453
2023-06-09 2023-06-07 0.920 82,247,792 -779,000 4.06% 75,667,969
2023-06-08 2023-06-06 0.930 83,026,792 +1,425,122 4.10% 77,214,917
2023-06-07 2023-06-05 0.860 81,601,670 +4,272,809 4.03% 70,177,436
2023-06-06 2023-06-02 0.880 77,328,861 -1,305,000 3.82% 68,049,398
2023-06-05 2023-06-01 0.800 78,633,861 -29,814,698 3.88% 62,907,089
2023-06-02 2023-05-31 0.820 108,448,559 +9,036,000 5.35% 88,927,818
2023-06-01 2023-05-30 0.820 99,412,559 +17,269,000 4.91% 81,518,298
2023-05-31 2023-05-29 0.780 82,143,559 +391,926 4.05% 64,071,976
2023-05-30 2023-05-25 0.790 81,751,633 +1,875,670 4.04% 64,583,790
2023-05-29 2023-05-24 0.820 79,875,963 -257,000 3.94% 65,498,290
2023-05-25 2023-05-23 0.820 80,132,963 +1,583,625 3.96% 65,709,030
2023-05-24 2023-05-22 0.830 78,549,338 -343,000 3.88% 65,195,951
2023-05-23 2023-05-19 0.830 78,892,338 -654,000 3.89% 65,480,641
2023-05-22 2023-05-18 0.830 79,546,338 -5,892,320 3.93% 66,023,461
2023-05-19 2023-05-17 0.870 85,438,658 -131,000 4.22% 74,331,632
2023-05-18 2023-05-16 0.890 85,569,658 -870,300 4.22% 76,156,996
2023-05-17 2023-05-15 0.920 86,439,958 -3,000 4.27% 79,524,761
2023-05-16 2023-05-12 0.940 86,442,958 -2,568,400 4.27% 81,256,381
2023-05-15 2023-05-11 0.980 89,011,358 +3,681,541 4.39% 87,231,131
2023-05-12 2023-05-10 0.970 85,329,817 -743,956 4.21% 82,769,922
2023-05-11 2023-05-09 0.990 86,073,773 +11,279,005 4.25% 85,213,035
2023-05-10 2023-05-08 1.000 74,794,768 +2,499,056 3.69% 74,794,768
2023-05-09 2023-05-05 1.000 72,295,712 +4,032,469 3.57% 72,295,712
2023-05-08 2023-05-04 0.940 68,263,243 -1,856,000 3.37% 64,167,448
2023-05-04 2023-05-02 0.910 70,119,243 +445,000 3.46% 63,808,511
2023-05-03 2023-04-28 1.060 69,674,243 -3,153,143 3.44% 73,854,698
2023-05-02 2023-04-27 1.060 72,827,386 -1,566,700 3.59% 77,197,029
2023-04-28 2023-04-26 1.090 74,394,086 +645,783 3.67% 81,089,554
2023-04-27 2023-04-25 1.040 73,748,303 -427,000 3.64% 76,698,235
2023-04-26 2023-04-24 1.080 74,175,303 -5,234,880 3.66% 80,109,327
2023-04-25 2023-04-21 1.100 79,410,183 -1,033,516 3.92% 87,351,201
2023-04-24 2023-04-20 1.110 80,443,699 -476,000 3.97% 89,292,506
2023-04-21 2023-04-19 1.100 80,919,699 -2,011,100 3.99% 89,011,669
2023-04-20 2023-04-18 1.150 82,930,799 -1,042,055 4.09% 95,370,419
2023-04-19 2023-04-17 1.150 83,972,854 -94,945 4.15% 96,568,782
2023-04-18 2023-04-14 1.150 84,067,799 -319,000 4.15% 96,677,969
2023-04-17 2023-04-13 1.180 84,386,799 +1,568,000 4.17% 99,576,423
2023-04-14 2023-04-12 1.200 82,818,799 -848,530 4.09% 99,382,559
2023-04-13 2023-04-11 1.200 83,667,329 +3,826,805 4.13% 100,400,795
2023-04-12 2023-04-06 1.120 79,840,524 +3,181,176 3.94% 89,421,387
2023-04-11 2023-04-04 1.150 76,659,348 +136,357 3.78% 88,158,250
2023-04-06 2023-04-03 1.180 76,522,991 +5,146,917 3.78% 90,297,129
2023-04-04 2023-03-31 1.230 71,376,074 +4,861,591 3.52% 87,792,571
2023-04-03 2023-03-30 1.270 66,514,483 -421,824 3.28% 84,473,393
2023-03-31 2023-03-29 1.190 66,936,307 +6,697,292 3.30% 79,654,205
2023-03-30 2023-03-28 1.290 60,239,015 +819,747 2.97% 77,708,329
2023-03-29 2023-03-27 1.300 59,419,268 -453,432 2.93% 77,245,048
2023-03-28 2023-03-24 1.360 59,872,700 -1,673,000 2.96% 81,426,872
2023-03-27 2023-03-23 1.430 61,545,700 -549,000 3.04% 88,010,351
2023-03-24 2023-03-22 1.440 62,094,700 -850,000 3.07% 89,416,368
2023-03-23 2023-03-21 1.430 62,944,700 +1,436,390 3.11% 90,010,921
2023-03-22 2023-03-20 1.390 61,508,310 -1,152,800 3.04% 85,496,551
2023-03-21 2023-03-17 1.440 62,661,110 -585,329 3.09% 90,231,998
2023-03-20 2023-03-16 1.390 63,246,439 +574,005 3.12% 87,912,550
2023-03-17 2023-03-15 1.410 62,672,434 +213,403 3.09% 88,368,132
2023-03-16 2023-03-14 1.350 62,459,031 -588,718 3.08% 84,319,692
2023-03-15 2023-03-13 1.410 63,047,749 -1,112,995 3.11% 88,897,326
2023-03-14 2023-03-10 1.410 64,160,744 +1,553,734 3.17% 90,466,649
2023-03-13 2023-03-09 1.420 62,607,010 -1,521,525 3.09% 88,901,954
2023-03-10 2023-03-08 1.480 64,128,535 -5,152,755 3.17% 94,910,232
2023-03-09 2023-03-07 1.540 69,281,290 -9,690,929 3.42% 106,693,187
2023-03-08 2023-03-06 1.610 78,972,219 +4,988,146 3.90% 127,145,273
2023-03-07 2023-03-03 1.630 73,984,073 -238,734 3.65% 120,594,039
2023-03-06 2023-03-02 1.590 74,222,807 +1,193,048 3.66% 118,014,263
2023-03-03 2023-03-01 1.600 73,029,759 +727,000 3.60% 116,847,614
2023-03-02 2023-02-28 1.490 72,302,759 +1,583,575 3.57% 107,731,111
2023-03-01 2023-02-27 1.520 70,719,184 -91,277 3.49% 107,493,160
2023-02-28 2023-02-24 1.550 70,810,461 -830,500 3.50% 109,756,215
2023-02-27 2023-02-23 1.600 71,640,961 -89,000 3.54% 114,625,538
2023-02-24 2023-02-22 1.610 71,729,961 -314,082 3.54% 115,485,237
2023-02-23 2023-02-21 1.670 72,044,043 +3,507,061 3.56% 120,313,552
2023-02-22 2023-02-20 1.670 68,536,982 +4,023,292 3.38% 114,456,760
2023-02-21 2023-02-17 1.590 64,513,690 -483,561 3.18% 102,576,767
2023-02-20 2023-02-16 1.630 64,997,251 -3,078,587 3.21% 105,945,519
2023-02-17 2023-02-15 1.600 68,075,838 +4,174,000 3.36% 108,921,341
2023-02-16 2023-02-14 1.660 63,901,838 -4,666,823 3.15% 106,077,051
2023-02-15 2023-02-13 1.680 68,568,661 +2,000 3.38% 115,195,350
2023-02-14 2023-02-10 1.650 68,566,661 +594,696 3.38% 113,134,991
2023-02-13 2023-02-09 1.700 67,971,965 +793,000 3.36% 115,552,340
2023-02-10 2023-02-08 1.680 67,178,965 +26,000 3.32% 112,860,661
2023-02-09 2023-02-07 1.720 67,152,965 -875,077 3.31% 115,503,100
2023-02-08 2023-02-06 1.690 68,028,042 +1,391,103 3.36% 114,967,391
2023-02-07 2023-02-03 1.780 66,636,939 +535,325 3.29% 118,613,751
2023-02-06 2023-02-02 1.830 66,101,614 +1,254,889 3.26% 120,965,954
2023-02-03 2023-02-01 1.900 64,846,725 +921,705 3.20% 123,208,778
2023-02-02 2023-01-31 1.840 63,925,020 -2,356,000 3.16% 117,622,037
2023-02-01 2023-01-30 1.880 66,281,020 +2,109,774 3.27% 124,608,318
2023-01-31 2023-01-27 2.060 64,171,246 +515,262 3.17% 132,192,767
2023-01-30 2023-01-26 2.000 63,655,984 +3,150,000 3.14% 127,311,968
2023-01-27 2023-01-20 1.880 60,505,984 -317,473 2.99% 113,751,250
2023-01-26 2023-01-19 1.820 60,823,457 -482,944 3.00% 110,698,692
2023-01-20 2023-01-18 1.760 61,306,401 -3,445,104 3.03% 107,899,266
2023-01-19 2023-01-17 1.840 64,751,505 -4,710,026 3.20% 119,142,769
2023-01-18 2023-01-16 1.830 69,461,531 +9,212,419 3.43% 127,114,602
2023-01-17 2023-01-13 1.880 60,249,112 -22,376 2.97% 113,268,331
2023-01-16 2023-01-12 1.830 60,271,488 +686,030 2.98% 110,296,823
2023-01-13 2023-01-11 1.960 59,585,458 -347,000 2.94% 116,787,498
2023-01-12 2023-01-10 2.000 59,932,458 +479,232 2.96% 119,864,916
2023-01-11 2023-01-09 1.960 59,453,226 -1,253,173 2.93% 116,528,323
2023-01-10 2023-01-06 1.940 60,706,399 -2,710,000 3.00% 117,770,414
2023-01-09 2023-01-05 1.940 63,416,399 -1,151,911 3.13% 123,027,814
2023-01-06 2023-01-04 1.900 64,568,310 +3,900,692 3.19% 122,679,789
2023-01-05 2023-01-03 1.760 60,667,618 -2,791,700 2.99% 106,775,008
2023-01-04 2022-12-30 1.730 63,459,318 -4,785,795 3.13% 109,784,620
2023-01-03 2022-12-29 1.620 68,245,113 +3,683,978 3.37% 110,557,083
2022-12-30 2022-12-28 1.710 64,561,135 -1,045,576 3.19% 110,399,541
2022-12-29 2022-12-23 1.810 65,606,711 +45,000 3.24% 118,748,147
2022-12-28 2022-12-22 1.810 65,561,711 -1,309,000 3.24% 118,666,697
2022-12-23 2022-12-21 1.800 66,870,711 -1,862,424 3.30% 120,367,280
2022-12-22 2022-12-20 1.810 68,733,135 -3,743,800 3.39% 124,406,974
2022-12-21 2022-12-19 2.010 72,476,935 -616,000 3.58% 145,678,639
2022-12-20 2022-12-16 1.980 73,092,935 -3,202,713 3.61% 144,724,011
2022-12-19 2022-12-15 1.880 76,295,648 +6,244,770 3.77% 143,435,818
2022-12-16 2022-12-14 1.900 70,050,878 -1,384,571 3.46% 133,096,668
2022-12-15 2022-12-13 1.970 71,435,449 +6,665,582 3.53% 140,727,835
2022-12-14 2022-12-12 2.080 64,769,867 -7,967,800 3.20% 134,721,323
2022-12-13 2022-12-09 2.290 72,737,667 +960,409 3.59% 166,569,257
2022-12-12 2022-12-08 2.000 71,777,258 -28,652 3.54% 143,554,516
2022-12-09 2022-12-07 1.840 71,805,910 -2,510,550 3.54% 132,122,874
2022-12-08 2022-12-06 2.030 74,316,460 -3,713,868 3.67% 150,862,414
2022-12-07 2022-12-05 2.020 78,030,328 -1,602,002 3.85% 157,621,263
2022-12-06 2022-12-02 1.640 79,632,330 -4,988,159 3.93% 130,597,021
2022-12-05 2022-12-01 1.650 84,620,489 +13,087,588 4.18% 139,623,807
2022-12-02 2022-11-30 1.540 71,532,901 +1,690,794 3.53% 110,160,668
2022-12-01 2022-11-29 1.610 69,842,107 +399,759 3.45% 112,445,792
2022-11-30 2022-11-28 1.420 69,442,348 -4,332,802 3.43% 98,608,134
2022-11-29 2022-11-25 1.570 73,775,150 -500,999 3.64% 115,826,986
2022-11-28 2022-11-24 1.500 74,276,149 -1,571,000 3.67% 111,414,224
2022-11-25 2022-11-23 1.390 75,847,149 -4,169,064 3.74% 105,427,537
2022-11-24 2022-11-22 1.390 80,016,213 +1,794,300 3.95% 111,222,536
2022-11-23 2022-11-21 1.470 78,221,913 +2,499,506 3.86% 114,986,212
2022-11-22 2022-11-18 1.540 75,722,407 -2,615,630 3.74% 116,612,507
2022-11-21 2022-11-17 1.620 78,338,037 +2,946,564 3.87% 126,907,620
2022-11-18 2022-11-16 1.550 75,391,473 -2,320,558 3.72% 116,856,783
2022-11-17 2022-11-15 1.760 77,712,031 -578,320 3.84% 136,773,175
2022-11-16 2022-11-14 1.370 78,290,351 -1,452,971 3.86% 107,257,781
2022-11-15 2022-11-11 1.220 79,743,322 -3,319,000 3.94% 97,286,853
2022-11-14 2022-11-10 0.990 83,062,322 -3,069,700 4.10% 82,231,699
2022-11-11 2022-11-09 1.020 86,132,022 +2,149,300 4.25% 87,854,662
2022-11-10 2022-11-08 0.990 83,982,722 -416,600 4.15% 83,142,895
2022-11-09 2022-11-07 0.990 84,399,322 -9,701,000 4.17% 83,555,329
2022-11-08 2022-11-04 0.890 94,100,322 +12,065,968 4.64% 83,749,287
2022-11-07 2022-11-03 0.790 82,034,354 +5,891,390 4.05% 64,807,140
2022-11-04 2022-11-02 0.790 76,142,964 +5,831,281 3.76% 60,152,942
2022-11-03 2022-11-01 0.780 70,311,683 +6,816,339 3.47% 54,843,113
2022-11-02 2022-10-31 0.740 63,495,344 -3,166,602 3.13% 46,986,555
2022-11-01 2022-10-28 0.800 66,661,946 -4,601,925 3.29% 53,329,557
2022-10-28 2022-10-26 0.860 71,263,871 -4,261,900 3.52% 61,286,929
2022-10-27 2022-10-25 0.870 75,525,771 -3,050,000 3.73% 65,707,421
2022-10-26 2022-10-24 0.900 78,575,771 +237,073 3.88% 70,718,194
2022-10-25 2022-10-21 0.980 78,338,698 -2,237,300 3.87% 76,771,924
2022-10-24 2022-10-20 0.980 80,575,998 -7,965,239 3.98% 78,964,478
2022-10-21 2022-10-19 0.980 88,541,237 -1,958,436 4.37% 86,770,412
2022-10-20 2022-10-18 0.990 90,499,673 -15,692,000 4.47% 89,594,676
2022-10-19 2022-10-17 1.010 106,191,673 -2,878,256 5.24% 107,253,590
2022-10-18 2022-10-14 1.030 109,069,929 -7,535,600 5.38% 112,342,027
2022-10-17 2022-10-13 0.940 116,605,529 +3,388,017 5.76% 109,609,197
2022-10-14 2022-10-12 1.030 113,217,512 -277,000 5.59% 116,614,037
2022-10-13 2022-10-11 1.040 113,494,512 +1,162,000 5.60% 118,034,292
2022-10-12 2022-10-10 1.070 112,332,512 +9,625,634 5.54% 120,195,788
2022-10-11 2022-10-07 1.040 102,706,878 -8,542,609 5.07% 106,815,153
2022-10-10 2022-10-06 1.110 111,249,487 +1,411,490 5.49% 123,486,931
2022-10-07 2022-10-05 1.120 109,837,997 +827,161 5.42% 123,018,557
2022-10-06 2022-10-03 1.100 109,010,836 -1,197,949 5.38% 119,911,920
2022-10-05 2022-09-30 1.050 110,208,785 -5,248,051 5.44% 115,719,224
2022-10-03 2022-09-29 1.030 115,456,836 -2,176,369 5.70% 118,920,541
2022-09-30 2022-09-28 1.130 117,633,205 -2,315,436 5.81% 132,925,522
2022-09-29 2022-09-27 1.220 119,948,641 +8,504,956 5.92% 146,337,342
2022-09-28 2022-09-26 1.170 111,443,685 -347,000 5.50% 130,389,111
2022-09-27 2022-09-23 1.130 111,790,685 +12,121,000 5.52% 126,323,474
2022-09-26 2022-09-22 1.160 99,669,685 -178,000 4.92% 115,616,835
2022-09-23 2022-09-21 1.160 99,847,685 +2,629,197 4.93% 115,823,315
2022-09-22 2022-09-20 1.190 97,218,488 +1,177,257 4.80% 115,690,001
2022-09-21 2022-09-19 1.230 96,041,231 +190,064 4.74% 118,130,714
2022-09-20 2022-09-16 1.280 95,851,167 +1,000,000 4.73% 122,689,494
2022-09-19 2022-09-15 1.350 94,851,167 -13,388,691 4.68% 128,049,075
2022-09-16 2022-09-14 1.270 108,239,858 +1,556,711 5.34% 137,464,620
2022-09-15 2022-09-13 1.300 106,683,147 -7,286,000 5.27% 138,688,091
2022-09-14 2022-09-09 1.240 113,969,147 +635,000 5.63% 141,321,742
2022-09-13 2022-09-08 1.160 113,334,147 +8,674,123 5.59% 131,467,611
2022-09-09 2022-09-07 1.190 104,660,024 -788,861 5.17% 124,545,429
2022-09-08 2022-09-06 1.220 105,448,885 +2,834,057 5.21% 128,647,640
2022-09-07 2022-09-05 1.160 102,614,828 +14,965,661 5.07% 119,033,200
2022-09-06 2022-09-02 1.230 87,649,167 -5,792,994 4.33% 107,808,475
2022-09-05 2022-09-01 1.420 93,442,161 -4,338,757 4.61% 132,687,869
2022-09-02 2022-08-31 1.400 97,780,918 -1,311,501 4.83% 136,893,285
2022-09-01 2022-08-30 1.430 99,092,419 +78,000 4.89% 141,702,159
2022-08-31 2022-08-29 1.450 99,014,419 -1,840,000 4.89% 143,570,908
2022-08-30 2022-08-26 1.470 100,854,419 -18,382,761 4.98% 148,255,996
2022-08-29 2022-08-25 1.430 119,237,180 -1,344,000 5.89% 170,509,167
2022-08-26 2022-08-24 1.440 120,581,180 +1,769,638 5.95% 173,636,899
2022-08-25 2022-08-23 1.510 118,811,542 +1,643,922 5.86% 179,405,428
2022-08-24 2022-08-22 1.520 117,167,620 -743,000 5.78% 178,094,782
2022-08-23 2022-08-19 1.490 117,910,620 +795,378 5.82% 175,686,824
2022-08-22 2022-08-18 1.490 117,115,242 +2,423,879 5.78% 174,501,711
2022-08-19 2022-08-17 1.510 114,691,363 +1,422,140 5.66% 173,183,958
2022-08-18 2022-08-16 1.500 113,269,223 -3,123,033 5.59% 169,903,834
2022-08-17 2022-08-15 1.480 116,392,256 -279,000 5.75% 172,260,539
2022-08-16 2022-08-12 1.530 116,671,256 -1,594,800 5.76% 178,507,022
2022-08-15 2022-08-11 1.500 118,266,056 +2,267,027 5.84% 177,399,084
2022-08-12 2022-08-10 1.480 115,999,029 -464,364 5.73% 171,678,563
2022-08-11 2022-08-09 1.500 116,463,393 +222,250 5.75% 174,695,090
2022-08-10 2022-08-08 1.480 116,241,143 -877,620 5.74% 172,036,892
2022-08-09 2022-08-05 1.430 117,118,763 -3,391,052 5.78% 167,479,831
2022-08-08 2022-08-04 1.420 120,509,815 +1,366,073 5.95% 171,123,937
2022-08-05 2022-08-03 1.400 119,143,742 +657,254 5.88% 166,801,239
2022-08-04 2022-08-02 1.450 118,486,488 -1,200,923 5.87% 171,805,408
2022-08-03 2022-08-01 1.500 119,687,411 -615,000 5.93% 179,531,116
2022-08-02 2022-07-29 1.600 120,302,411 -1,452,274 5.96% 192,483,858
2022-08-01 2022-07-28 1.700 121,754,685 -544,000 6.04% 206,982,964
2022-07-29 2022-07-27 1.700 122,298,685 +761,855 6.06% 207,907,764
2022-07-28 2022-07-26 1.810 121,536,830 +1,250,720 6.03% 219,981,662
2022-07-27 2022-07-25 1.700 120,286,110 -1,293,386 5.96% 204,486,387
2022-07-26 2022-07-22 1.730 121,579,496 -591,950 6.03% 210,332,528
2022-07-25 2022-07-21 1.700 122,171,446 +407,994 6.06% 207,691,458
2022-07-22 2022-07-20 1.760 121,763,452 +1,841,328 6.04% 214,303,676
2022-07-21 2022-07-19 1.780 119,922,124 -6,881,600 5.95% 213,461,381
2022-07-20 2022-07-18 1.800 126,803,724 +439,000 6.29% 228,246,703
2022-07-19 2022-07-15 1.700 126,364,724 -289,000 6.26% 214,820,031
2022-07-18 2022-07-14 1.820 126,653,724 +1,674,000 6.28% 230,509,778
2022-07-15 2022-07-13 1.860 124,979,724 -1,108,869 6.20% 232,462,287
2022-07-14 2022-07-12 2.010 126,088,593 +295,851 6.25% 253,438,072
2022-07-13 2022-07-11 2.080 125,792,742 -721,543 6.24% 261,648,903
2022-07-12 2022-07-08 2.250 126,514,285 +94,000 6.27% 284,657,141
2022-07-11 2022-07-07 2.210 126,420,285 -130,000 6.27% 279,388,830
2022-07-08 2022-07-06 2.250 126,550,285 -298,000 6.27% 284,738,141
2022-07-07 2022-07-05 2.270 126,848,285 -866,246 6.29% 287,945,607
2022-07-06 2022-07-04 2.320 127,714,531 -1,219,051 6.33% 296,297,712
2022-07-05 2022-06-30 2.450 128,933,582 -833,485 6.39% 315,887,276
2022-07-04 2022-06-29 2.500 129,767,067 -1,193,750 6.43% 324,417,668
2022-06-30 2022-06-28 2.480 130,960,817 -746,605 6.49% 324,782,826
2022-06-29 2022-06-27 2.500 131,707,422 +1,674,002 6.53% 329,268,555
2022-06-28 2022-06-24 2.350 130,033,420 +928,085 6.45% 305,578,537
2022-06-27 2022-06-23 2.390 129,105,335 -467,100 6.40% 308,561,751
2022-06-24 2022-06-22 2.330 129,572,435 +1,654,443 6.42% 301,903,774
2022-06-23 2022-06-21 2.460 127,917,992 +1,590,000 6.34% 314,678,260
2022-06-22 2022-06-20 2.330 126,327,992 +1,001,300 6.26% 294,344,221
2022-06-21 2022-06-17 2.150 125,326,692 -370,486 6.21% 269,452,388
2022-06-20 2022-06-16 2.210 125,697,178 -682,107 6.23% 277,790,763
2022-06-17 2022-06-15 2.250 126,379,285 +8,744,207 6.27% 284,353,391
2022-06-16 2022-06-14 2.200 117,635,078 +6,048,992 5.83% 258,797,172
2022-06-15 2022-06-13 2.250 111,586,086 +3,625,002 5.53% 251,068,694
2022-06-14 2022-06-10 2.728 107,961,084 +17,000 5.35% 294,521,377
2022-06-13 2022-06-09 2.770 107,944,084 +4,008,516 5.35% 299,040,504
2022-06-10 2022-06-08 2.665 103,935,568 -2,393,869 5.45% 276,945,692
2022-06-09 2022-06-07 2.601 106,329,437 +151,312 5.57% 276,578,554
2022-06-08 2022-06-06 2.580 106,178,125 +776,301 5.57% 273,939,562
2022-06-07 2022-06-02 2.517 105,401,824 -401,624 5.53% 265,249,738
2022-06-06 2022-06-01 2.580 105,803,448 -906,682 5.55% 272,972,896
2022-06-02 2022-05-31 2.591 106,710,130 +2,750,484 5.59% 276,440,464
2022-06-01 2022-05-30 2.538 103,959,646 -1,087,450 5.45% 263,818,905
2022-05-31 2022-05-27 2.580 105,047,096 +1,147,180 5.51% 271,021,508
2022-05-30 2022-05-26 2.538 103,899,916 +947,671 5.45% 263,667,328
2022-05-27 2022-05-25 2.633 102,952,245 -146,589 5.40% 271,059,759
2022-05-26 2022-05-24 2.654 103,098,834 -471,820 5.40% 273,625,996
2022-05-25 2022-05-23 2.749 103,570,654 -285,612 5.43% 284,734,405
2022-05-24 2022-05-20 2.802 103,856,266 -9,457 5.44% 291,010,365
2022-05-23 2022-05-19 2.844 103,865,723 +46,341 5.44% 295,429,873
2022-05-20 2022-05-18 2.876 103,819,382 +30,039 5.44% 298,591,350
2022-05-19 2022-05-17 2.834 103,789,343 +1,469,898 5.44% 294,115,178
2022-05-18 2022-05-16 2.781 102,319,445 -47,287 5.36% 284,540,312
2022-05-17 2022-05-13 2.717 102,366,732 -1,398,778 5.37% 278,177,399
2022-05-16 2022-05-12 2.569 103,765,510 -1,345,063 5.44% 266,617,823
2022-05-13 2022-05-11 2.791 105,110,573 -1,369,632 5.51% 293,413,580
2022-05-12 2022-05-10 2.823 106,480,205 +153,209 5.58% 300,614,566
2022-05-11 2022-05-06 2.876 106,326,996 -341,411 5.57% 305,803,413
2022-05-10 2022-05-05 3.014 106,668,407 -1,766 5.59% 321,447,867
2022-05-06 2022-05-04 3.088 106,670,173 -670,228 5.59% 329,348,531
2022-05-05 2022-05-03 3.204 107,340,401 -30,263 5.63% 343,902,808
2022-05-04 2022-04-29 3.172 107,370,664 -208,287 5.63% 340,593,828
2022-05-03 2022-04-28 3.035 107,578,951 -655,984 5.64% 326,466,844
2022-04-29 2022-04-27 3.024 108,234,935 +5,446,875 5.67% 327,313,089
2022-04-28 2022-04-26 3.003 102,788,060 +1,795,093 5.39% 308,667,489
2022-04-27 2022-04-25 2.992 100,992,967 +834,281 5.29% 302,209,037
2022-04-26 2022-04-22 3.162 100,158,686 +414,041 5.25% 316,657,433
2022-04-25 2022-04-21 3.098 99,744,645 -6,856 5.23% 309,020,356
2022-04-22 2022-04-20 3.214 99,751,501 +213,736 5.23% 320,643,841
2022-04-21 2022-04-19 3.468 99,537,765 -87,953 5.22% 345,216,550
2022-04-20 2022-04-14 3.627 99,625,718 -332,899 5.22% 361,322,881
2022-04-19 2022-04-13 3.468 99,958,617 -622,295 5.24% 346,676,148
2022-04-14 2022-04-12 3.468 100,580,912 -108,760 5.27% 348,834,389
2022-04-13 2022-04-11 3.447 100,689,672 +312,093 5.28% 347,082,251
2022-04-12 2022-04-08 3.775 100,377,579 +442,842 5.26% 378,908,905
2022-04-11 2022-04-07 3.785 99,934,737 +926,822 5.24% 378,293,936
2022-04-08 2022-04-06 3.912 99,007,915 -463,344 5.19% 387,348,179
2022-04-07 2022-04-04 3.796 99,471,259 +2,619,928 5.21% 377,591,268
2022-04-06 2022-04-01 3.214 96,851,331 +719,958 5.08% 311,321,459
2022-04-04 2022-03-31 3.088 96,131,373 +585,167 5.04% 296,809,554
2022-04-01 2022-03-30 3.204 95,546,206 -3,200,341 5.01% 306,115,947
2022-03-31 2022-03-29 2.897 98,746,547 +1,398,506 5.18% 286,089,791
2022-03-30 2022-03-28 3.003 97,348,041 -170,232 5.10% 292,331,380
2022-03-29 2022-03-25 3.024 97,518,273 -32,094 5.11% 294,904,850
2022-03-28 2022-03-24 3.151 97,550,367 -306,418 5.11% 307,379,607
2022-03-25 2022-03-23 3.214 97,856,785 -959,664 5.13% 314,553,416
2022-03-24 2022-03-22 3.288 98,816,449 -255,566 5.18% 324,952,223
2022-03-23 2022-03-21 3.014 99,072,015 -18,915 5.19% 298,555,953
2022-03-22 2022-03-18 3.172 99,090,930 -2,347,590 5.19% 314,329,425
2022-03-21 2022-03-17 3.394 101,438,520 +16,276 5.32% 344,300,629
2022-03-18 2022-03-16 2.654 101,422,244 +538,973 5.32% 269,176,298
2022-03-17 2022-03-15 2.284 100,883,271 +661,165 5.29% 230,410,776
2022-03-16 2022-03-14 2.464 100,222,106 +391,291 5.25% 246,916,052
2022-03-15 2022-03-11 2.813 99,830,815 -325,428 5.23% 280,786,441
2022-03-14 2022-03-10 2.908 100,156,243 -428,980 5.25% 291,233,010
2022-03-11 2022-03-09 2.865 100,585,223 +91,952 5.27% 288,226,132
2022-03-10 2022-03-08 2.887 100,493,271 -4,293,963 5.27% 290,087,830
2022-03-09 2022-03-07 3.119 104,787,234 -1,380,775 5.49% 326,858,868
2022-03-08 2022-03-04 3.225 106,168,009 -1,444,356 5.57% 342,391,829
2022-03-07 2022-03-03 3.310 107,612,365 +672,950 5.64% 356,152,825
2022-03-04 2022-03-02 3.288 106,939,415 +6,518,583 5.61% 351,664,130
2022-03-03 2022-03-01 3.458 100,420,832 -10,847,704 5.26% 347,217,373
2022-03-02 2022-02-28 3.415 111,268,536 +361,161 5.83% 380,018,532
2022-03-01 2022-02-25 3.595 110,907,375 +6,354,403 5.81% 398,721,104
2022-02-28 2022-02-24 3.606 104,552,972 -5,922,153 5.48% 376,982,023
2022-02-25 2022-02-23 3.828 110,475,125 +5,164,618 5.79% 422,866,179
2022-02-24 2022-02-22 3.807 105,310,507 -1,264,449 5.52% 400,870,487
2022-02-23 2022-02-21 3.891 106,574,956 -1,309,845 5.59% 414,698,878
2022-02-22 2022-02-18 3.976 107,884,801 +545,689 5.66% 428,921,671
2022-02-21 2022-02-17 3.902 107,339,112 -1,074,603 5.63% 418,807,301
2022-02-18 2022-02-16 3.986 108,413,715 +1,530,202 5.68% 432,170,836
2022-02-17 2022-02-15 3.838 106,883,513 -266,698 5.60% 410,248,710
2022-02-16 2022-02-14 4.039 107,150,211 -1,615,270 5.62% 432,799,024
2022-02-15 2022-02-11 4.198 108,765,481 -1,135,640 5.70% 456,574,310
2022-02-14 2022-02-10 3.902 109,901,121 +584,175 5.76% 428,803,546
2022-02-11 2022-02-09 3.595 109,316,946 -162,667 5.73% 393,003,381
2022-02-10 2022-02-08 3.553 109,479,613 +2,047,721 5.74% 388,957,733
2022-02-09 2022-02-07 3.817 107,431,892 +132,455 5.63% 410,081,621
2022-02-08 2022-02-04 3.711 107,299,437 +686,605 5.62% 398,230,427
2022-02-07 2022-01-31 3.616 106,612,832 -265,101 5.59% 385,536,469
2022-02-04 2022-01-27 3.468 106,877,933 +101,194 5.60% 370,673,697
2022-01-28 2022-01-26 3.669 106,776,739 +816,385 5.60% 391,774,358
2022-01-27 2022-01-25 3.711 105,960,354 -425,581 5.55% 393,260,563
2022-01-26 2022-01-24 3.944 106,385,935 -726,326 5.58% 419,587,872
2022-01-25 2022-01-21 4.018 107,112,261 -2,392,114 5.61% 430,380,577
2022-01-24 2022-01-20 4.198 109,504,375 -2,845,816 5.74% 459,676,029
2022-01-21 2022-01-19 3.436 112,350,191 -1,517,755 5.89% 386,088,669
2022-01-20 2022-01-18 3.183 113,867,946 -613,874 5.97% 362,408,072
2022-01-19 2022-01-17 3.088 114,481,820 +294,124 6.00% 353,467,311
2022-01-18 2022-01-14 3.172 114,187,696 +880,481 5.99% 362,218,347
2022-01-17 2022-01-13 3.257 113,307,215 -2,437,163 5.94% 369,010,022
2022-01-14 2022-01-12 3.659 115,744,378 -309,256 6.07% 423,453,653
2022-01-13 2022-01-11 3.616 116,053,634 -836,977 6.08% 419,676,576
2022-01-12 2022-01-10 3.384 116,890,611 +3,647,554 6.13% 395,511,838
2022-01-11 2022-01-07 3.014 113,243,057 +166,923 5.94% 341,260,737
2022-01-10 2022-01-06 2.929 113,076,134 -21,752 5.93% 331,192,582
2022-01-07 2022-01-05 3.003 113,097,886 -901,003 5.93% 339,627,389
2022-01-06 2022-01-04 3.119 113,998,889 +649,978 5.98% 355,592,436
2022-01-05 2022-01-03 3.056 113,348,911 -477,458 5.94% 346,373,832
2022-01-04 2021-12-31 3.384 113,826,369 -244,735 5.97% 385,143,649
2022-01-03 2021-12-29 3.415 114,071,104 -335,920 5.98% 389,590,221
2021-12-30 2021-12-28 3.574 114,407,024 -377,254 6.00% 408,883,202
2021-12-29 2021-12-24 3.711 114,784,278 -249,616 6.02% 426,009,617
2021-12-28 2021-12-22 3.637 115,033,894 -553,090 6.03% 418,421,646
2021-12-23 2021-12-21 3.563 115,586,984 -2,364,956 6.06% 411,878,111
2021-12-22 2021-12-20 3.447 117,951,940 +2,333,841 6.18% 406,586,138
2021-12-21 2021-12-17 3.521 115,618,099 +1,583,205 6.06% 407,098,908
2021-12-20 2021-12-16 3.447 114,034,894 +1,364,817 5.98% 393,083,888
2021-12-17 2021-12-15 3.288 112,670,077 +5,261,774 5.91% 370,509,084
2021-12-16 2021-12-14 3.563 107,408,303 +3,896,635 5.63% 382,734,521
2021-12-15 2021-12-13 3.807 103,511,668 -419,266 5.43% 394,023,103
2021-12-14 2021-12-10 4.060 103,930,934 +912,636 5.45% 421,993,668
2021-12-13 2021-12-09 4.367 103,018,298 +1,021,486 5.40% 449,877,530
2021-12-10 2021-12-08 4.240 101,996,812 -105,664 5.35% 432,474,843
2021-12-09 2021-12-07 4.748 102,102,476 +4,110,666 5.35% 484,744,058
2021-12-08 2021-12-06 4.578 97,991,810 -597,498 5.14% 448,649,880
2021-12-07 2021-12-03 4.885 98,589,308 +454,324 5.17% 481,616,851
2021-12-06 2021-12-02 4.917 98,134,984 +224,468 5.14% 482,510,411
2021-12-03 2021-12-01 4.991 97,910,516 -205,422 5.13% 488,653,729
2021-12-02 2021-11-30 4.980 98,115,938 -400,339 5.14% 488,641,498
2021-12-01 2021-11-29 4.800 98,516,277 +255,160 5.16% 472,926,580
2021-11-30 2021-11-26 4.959 98,261,117 +144,887 5.15% 487,286,544
2021-11-29 2021-11-25 5.361 98,116,230 +461,497 5.14% 525,991,458
2021-11-26 2021-11-24 5.414 97,654,733 +7,566 5.12% 528,680,312
2021-11-25 2021-11-23 5.572 97,647,167 -9,215 5.12% 544,126,832
2021-11-24 2021-11-22 5.467 97,656,382 -461,141 5.12% 533,852,220
2021-11-23 2021-11-19 5.572 98,117,523 -882,174 5.14% 546,747,833
2021-11-22 2021-11-18 5.424 98,999,697 -486,958 5.19% 537,008,438
2021-11-19 2021-11-17 5.868 99,486,655 -769,296 5.22% 583,831,727
2021-11-18 2021-11-16 6.006 100,255,951 -211,191 5.26% 602,127,380
2021-11-17 2021-11-15 5.868 100,467,142 -707,789 5.27% 589,585,658
2021-11-16 2021-11-12 5.911 101,174,931 -64,193 5.30% 598,018,479
2021-11-15 2021-11-11 5.921 101,239,124 +254,403 5.31% 599,468,387
2021-11-12 2021-11-10 5.720 100,984,721 -747,452 5.29% 577,673,991
2021-11-11 2021-11-09 5.445 101,732,173 +147,992 5.33% 553,981,714
2021-11-10 2021-11-08 5.371 101,584,181 -253,560 5.32% 545,656,930
2021-11-09 2021-11-05 5.276 101,837,741 +97,824 5.34% 537,327,641
2021-11-08 2021-11-04 5.477 101,739,917 -400,792 5.33% 557,251,208
2021-11-05 2021-11-03 5.424 102,140,709 +94,053 5.35% 554,046,369
2021-11-04 2021-11-02 5.467 102,046,656 +1,316,465 5.35% 557,852,265
2021-11-03 2021-11-01 5.403 100,730,191 +371,482 5.28% 544,265,038
2021-11-02 2021-10-29 5.594 100,358,709 -213,688 5.26% 561,358,907
2021-11-01 2021-10-28 5.625 100,572,397 -1,415,440 5.27% 565,744,464
2021-10-29 2021-10-27 6.059 101,987,837 -577,896 5.34% 617,920,897
2021-10-28 2021-10-26 6.112 102,565,733 -1,074,170 5.37% 626,844,769
2021-10-27 2021-10-25 6.249 103,639,903 -183,473 5.43% 647,655,948
2021-10-26 2021-10-22 6.535 103,823,376 -784,726 5.44% 678,443,212
2021-10-25 2021-10-21 6.281 104,608,102 -254,445 5.48% 657,024,625
2021-10-22 2021-10-20 6.101 104,862,547 +310,595 5.50% 639,773,275
2021-10-21 2021-10-19 5.985 104,551,952 +502,660 5.48% 625,717,723
2021-10-20 2021-10-18 6.016 104,049,292 -359,380 5.45% 626,010,007
2021-10-19 2021-10-15 6.101 104,408,672 -78,722 5.47% 637,004,154
2021-10-18 2021-10-12 5.964 104,487,394 +1,533,003 5.48% 623,121,708
2021-10-15 2021-10-11 5.985 102,954,391 -779,821 5.40% 616,156,713
2021-10-12 2021-10-08 6.186 103,734,212 -329,116 5.44% 641,664,124
2021-10-11 2021-10-07 6.217 104,063,328 -168,516 5.45% 647,000,947
2021-10-08 2021-10-06 6.080 104,231,844 -311,836 5.46% 633,721,068
2021-10-07 2021-10-05 6.228 104,543,680 -637,180 5.48% 651,092,898
2021-10-06 2021-10-04 6.334 105,180,860 -977,986 5.51% 666,182,806
2021-10-05 2021-09-30 6.090 106,158,846 +54,716 5.56% 646,559,581
2021-10-04 2021-09-29 6.059 106,104,130 -244,709 5.56% 642,860,572
2021-09-30 2021-09-28 6.080 106,348,839 +109,566 5.57% 646,592,224
2021-09-29 2021-09-27 5.530 106,239,273 -3,831 5.57% 587,511,888
2021-09-28 2021-09-24 5.794 106,243,104 +404,499 5.57% 615,617,829
2021-09-27 2021-09-23 6.069 105,838,605 +182,263 5.55% 642,370,930
2021-09-24 2021-09-21 5.720 105,656,342 -1,019,806 5.54% 604,397,578
2021-09-23 2021-09-20 5.467 106,676,148 +745,643 5.59% 583,160,028
2021-09-21 2021-09-17 5.636 105,930,505 -191,275 5.55% 597,005,224
2021-09-20 2021-09-16 5.234 106,121,780 -178,415 5.56% 555,443,136
2021-09-17 2021-09-15 5.657 106,300,195 +135,619 5.57% 601,336,718
2021-09-16 2021-09-14 5.816 106,164,576 -664,610 5.56% 617,407,924
2021-09-15 2021-09-13 6.196 106,829,186 -882,088 5.60% 661,938,155
2021-09-14 2021-09-10 6.313 107,711,274 -217,519 5.64% 679,931,832
2021-09-13 2021-09-09 6.228 107,928,793 +865,806 5.66% 672,175,215
2021-09-10 2021-09-08 6.524 107,062,987 +2,495,604 5.61% 698,480,682
2021-09-09 2021-09-07 6.513 104,567,383 -128,147 5.48% 681,093,649
2021-09-08 2021-09-06 6.630 104,695,530 -1,211,290 5.49% 694,105,619
2021-09-07 2021-09-03 6.651 105,906,820 -681,028 5.55% 704,375,843
2021-09-06 2021-09-02 6.640 106,587,848 +253,690 5.59% 707,778,258
2021-09-03 2021-09-01 6.757 106,334,158 -228,364 5.57% 718,461,556
2021-09-02 2021-08-31 6.873 106,562,522 +923,182 5.58% 732,398,973
2021-09-01 2021-08-30 6.810 105,639,340 -397,182 5.54% 719,351,952
2021-08-31 2021-08-27 6.905 106,036,522 -812,800 5.56% 732,147,418
2021-08-30 2021-08-26 6.989 106,849,322 -2,620,393 5.60% 746,797,938
2021-08-27 2021-08-25 7.359 109,469,715 +2,132,834 5.74% 805,625,319
2021-08-26 2021-08-24 6.947 107,336,881 +1,926,552 5.62% 745,665,793
2021-08-25 2021-08-23 6.291 105,410,329 -368,619 5.52% 663,177,853
2021-08-24 2021-08-20 6.154 105,778,948 +798,919 5.54% 650,956,710
2021-08-23 2021-08-19 6.587 104,980,029 +2,830,261 5.50% 691,551,639
2021-08-20 2021-08-18 6.767 102,149,768 -1,562,188 5.35% 691,269,250
2021-08-19 2021-08-17 6.926 103,711,956 +42,534 5.43% 718,290,305
2021-08-18 2021-08-16 7.190 103,669,422 -124,649 5.43% 745,400,139
2021-08-17 2021-08-13 7.275 103,794,071 -2,526,251 5.44% 755,076,343
2021-08-16 2021-08-12 7.518 106,320,322 +20,575,853 5.57% 799,310,952
2021-08-13 2021-08-11 7.634 85,744,469 -12,531 4.49% 654,595,767
2021-08-12 2021-08-10 7.497 85,757,000 -260,077 4.49% 642,903,359
2021-08-11 2021-08-09 7.328 86,017,077 -766,046 4.51% 630,300,708
2021-08-10 2021-08-06 7.306 86,783,123 -383,969 4.55% 634,078,754
2021-08-09 2021-08-05 7.412 87,167,092 -64,311 4.57% 646,101,062
2021-08-06 2021-08-04 7.867 87,231,403 -195,862 4.57% 686,239,437
2021-08-05 2021-08-03 7.941 87,427,265 -212,224 4.58% 694,251,312
2021-08-04 2021-08-02 8.100 87,639,489 -291,476 4.59% 709,836,760
2021-08-03 2021-07-30 7.856 87,930,965 -505,401 4.61% 690,813,049
2021-08-02 2021-07-29 8.639 88,436,366 -543,135 4.63% 763,981,469
2021-07-30 2021-07-28 7.951 88,979,501 +2,470,831 4.66% 707,518,314
2021-07-29 2021-07-27 7.190 86,508,670 +1,814,297 4.53% 622,011,519
2021-07-28 2021-07-26 7.349 84,694,373 -820,899 4.44% 622,399,509
2021-07-27 2021-07-23 8.713 85,515,272 -656,735 4.48% 745,076,340
2021-07-26 2021-07-22 9.284 86,172,007 +67,706 4.52% 800,001,136
2021-07-23 2021-07-21 9.294 86,104,301 +474,759 4.51% 800,283,016
2021-07-22 2021-07-20 9.178 85,629,542 +88,100 4.49% 785,910,744
2021-07-21 2021-07-19 9.590 85,541,442 -120,810 4.48% 820,377,487
2021-07-20 2021-07-16 10.123 85,662,252 -29,223 4.49% 867,147,688
2021-07-19 2021-07-15 9.899 85,691,475 +644,990 4.49% 848,268,442
2021-07-16 2021-07-14 10.123 85,046,485 +116,983 4.49% 860,914,360
2021-07-15 2021-07-13 10.016 84,929,502 -117,880 4.48% 850,680,365
2021-07-14 2021-07-12 10.144 85,047,382 -96,306 4.49% 862,735,911
2021-07-13 2021-07-09 9.856 85,143,688 -90,187 4.50% 839,216,798
2021-07-12 2021-07-08 9.856 85,233,875 -39,415 4.50% 840,105,724
2021-07-09 2021-07-07 10.102 85,273,290 +357,143 4.50% 861,392,992
2021-07-08 2021-07-06 10.070 84,916,147 -443,427 4.48% 855,070,782
2021-07-07 2021-07-05 10.219 85,359,574 -79,480 4.51% 872,269,775
2021-07-06 2021-07-02 10.229 85,439,054 +47,862 4.51% 873,992,371
2021-07-05 2021-06-30 10.613 85,391,192 +855,748 4.51% 906,259,125
2021-07-02 2021-06-29 10.613 84,535,444 +3,155,078 4.46% 897,177,047
2021-06-30 2021-06-28 10.261 81,380,366 -35,427 4.30% 835,075,810
2021-06-29 2021-06-25 10.016 81,415,793 +3,863,208 4.30% 815,485,961
2021-06-28 2021-06-24 10.016 77,552,585 -174,555 4.10% 776,790,865
2021-06-25 2021-06-23 9.718 77,727,140 +594,332 4.10% 755,348,731
2021-06-24 2021-06-22 9.175 77,132,808 +23,338 4.07% 707,656,127
2021-06-23 2021-06-21 8.684 77,109,470 -574,343 4.07% 669,646,040
2021-06-22 2021-06-18 8.525 77,683,813 -1,843,717 4.10% 662,217,265
2021-06-21 2021-06-17 8.130 79,527,530 -938 4.20% 646,579,617
2021-06-18 2021-06-16 8.152 79,528,468 +52,554 4.20% 648,282,099
2021-06-17 2021-06-15 8.365 79,475,914 +331,280 4.20% 664,791,053
2021-06-16 2021-06-11 8.684 79,144,634 +42,935 4.18% 687,320,127
2021-06-15 2021-06-10 8.429 79,101,699 +32,940 4.18% 666,718,142
2021-06-11 2021-06-09 8.567 79,068,759 +87,278 4.18% 677,393,382
2021-06-10 2021-06-08 8.226 78,981,481 -212,094 4.17% 649,714,488
2021-06-09 2021-06-07 8.386 79,193,575 -477,681 4.18% 664,117,094
2021-06-08 2021-06-04 8.205 79,671,256 -18,769 4.21% 653,690,791
2021-06-07 2021-06-03 8.418 79,690,025 -37,633 4.21% 670,827,769
2021-06-04 2021-06-02 8.748 79,727,658 -255,170 4.21% 697,480,615
2021-06-03 2021-06-01 8.802 79,982,828 +62,408 4.22% 703,974,261
2021-06-02 2021-05-31 8.631 79,920,420 -100,416 4.22% 689,799,308
2021-06-01 2021-05-28 8.365 80,020,836 +181,031 4.23% 669,349,154
2021-05-31 2021-05-27 8.738 79,839,805 +641,913 4.22% 697,610,964
2021-05-28 2021-05-26 8.365 79,197,892 -1,877 4.18% 662,465,486
2021-05-26 2021-05-24 8.301 79,199,769 +1,620,971 4.18% 657,417,636
2021-05-25 2021-05-21 8.002 77,578,798 +179,951 4.10% 620,816,086
2021-05-24 2021-05-20 8.152 77,398,847 +205,140 4.09% 630,922,338
2021-05-21 2021-05-18 8.120 77,193,707 +1,228,363 4.08% 626,782,477
2021-05-20 2021-05-17 7.491 75,965,344 -75,312 4.01% 569,050,503
2021-05-18 2021-05-14 7.406 76,040,656 -137,955 4.02% 563,132,558
2021-05-17 2021-05-13 7.502 76,178,611 +111,912 4.02% 571,459,802
2021-05-14 2021-05-12 7.736 76,066,699 +48,800 4.02% 588,452,170
2021-05-13 2021-05-11 7.715 76,017,899 -354,741 4.01% 586,454,612
2021-05-12 2021-05-10 7.672 76,372,640 -1,057,102 4.03% 585,936,129
2021-05-11 2021-05-07 7.864 77,429,742 +689,399 4.09% 608,897,445
2021-05-10 2021-05-06 7.981 76,740,343 -443,145 4.05% 612,471,002
2021-05-07 2021-05-05 8.120 77,183,488 +10,323 4.08% 626,699,503
2021-05-06 2021-05-04 8.258 77,173,165 +92,674 4.08% 637,305,978
2021-05-05 2021-05-03 7.896 77,080,491 -288,110 4.07% 608,615,009
2021-05-04 2021-04-30 8.482 77,368,601 +144,522 4.09% 656,232,582
2021-05-03 2021-04-29 8.397 77,224,079 -133,263 4.08% 648,423,779
2021-04-30 2021-04-28 8.535 77,357,342 -134,201 4.09% 660,258,549
2021-04-29 2021-04-27 8.546 77,491,543 -139,832 4.09% 662,229,701
2021-04-28 2021-04-26 8.226 77,631,375 +8,446 4.10% 638,608,297
2021-04-27 2021-04-23 8.322 77,622,929 +86,339 4.10% 645,982,924
2021-04-26 2021-04-22 8.556 77,536,590 -155,264 4.09% 663,440,868
2021-04-23 2021-04-21 8.684 77,691,854 -322,833 4.10% 674,703,669
2021-04-22 2021-04-20 8.610 78,014,687 -310,754 4.12% 671,688,185
2021-04-21 2021-04-19 8.311 78,325,441 +89,155 4.14% 650,994,665
2021-04-20 2021-04-16 8.109 78,236,286 -134,201 4.13% 634,414,149
2021-04-19 2021-04-15 8.322 78,370,487 +838,053 4.14% 652,204,149
2021-04-16 2021-04-14 7.992 77,532,434 -1,568,736 4.09% 619,618,904
2021-04-15 2021-04-13 7.949 79,101,170 +1,151,502 4.18% 628,784,334
2021-04-14 2021-04-12 8.130 77,949,668 -335,034 4.12% 633,751,187
2021-04-13 2021-04-09 8.290 78,284,702 +509,589 4.13% 648,987,717
2021-04-12 2021-04-08 8.695 77,775,113 -1,037,947 4.11% 676,255,464
2021-04-09 2021-04-07 8.631 78,813,060 -1,214,379 4.16% 680,241,598
2021-04-08 2021-04-01 8.684 80,027,439 -987,270 4.23% 694,986,719
2021-04-07 2021-03-31 8.418 81,014,709 +972,969 4.28% 681,978,912
2021-04-01 2021-03-30 8.556 80,041,740 +769,544 4.23% 684,876,152
2021-03-31 2021-03-29 8.642 79,272,196 -17,830 4.19% 685,049,133
2021-03-30 2021-03-26 8.759 79,290,026 +316,604 4.19% 694,496,971
2021-03-29 2021-03-25 8.194 78,973,422 -656,928 4.17% 647,123,654
2021-03-26 2021-03-24 8.546 79,630,350 -1,074,547 4.21% 680,507,586
2021-03-25 2021-03-23 8.802 80,704,897 +1,039,824 4.26% 710,329,600
2021-03-24 2021-03-22 8.759 79,665,073 +17,830 4.21% 697,781,987
2021-03-23 2021-03-19 8.866 79,647,243 -36,834 4.21% 706,112,747
2021-03-22 2021-03-18 8.951 79,684,077 -162,356 4.21% 713,231,984
2021-03-19 2021-03-17 8.620 79,846,433 +7,508 4.22% 688,309,905
2021-03-18 2021-03-16 8.269 79,838,925 -342,492 4.22% 660,170,904
2021-03-17 2021-03-15 7.789 80,181,417 -321,895 4.23% 624,555,564
2021-03-16 2021-03-12 8.034 80,503,312 -492,931 4.25% 646,792,644
2021-03-15 2021-03-11 8.034 80,996,243 -463,604 4.28% 650,753,029
2021-03-12 2021-03-10 7.672 81,459,847 -2,165,241 4.30% 624,965,530
2021-03-11 2021-03-09 7.661 83,625,088 -707,147 4.42% 640,686,327
2021-03-10 2021-03-08 7.789 84,332,235 -847,437 4.45% 656,887,451
2021-03-09 2021-03-05 8.397 85,179,672 -923,110 4.50% 715,224,131
2021-03-08 2021-03-04 8.887 86,102,782 +695,927 4.55% 765,179,299
2021-03-05 2021-03-03 9.462 85,406,855 -185,794 4.51% 808,138,270
2021-03-04 2021-03-02 9.729 85,592,649 -317,075 4.52% 832,697,427
2021-03-03 2021-03-01 10.379 85,909,724 +313,653 4.54% 891,622,991
2021-03-02 2021-02-26 9.878 85,596,071 -179,675 4.52% 845,499,864
2021-03-01 2021-02-25 9.856 85,775,746 -119,655 4.53% 845,446,663
2021-02-26 2021-02-24 9.409 85,895,401 +22,815 4.54% 808,184,641
2021-02-25 2021-02-23 9.782 85,872,586 +268,581 4.53% 839,995,966
2021-02-24 2021-02-22 9.537 85,604,005 +88,656 4.52% 816,388,911
2021-02-23 2021-02-19 10.208 85,515,349 +218,658 4.52% 872,950,382
2021-02-22 2021-02-18 10.443 85,296,691 +194,187 4.50% 890,713,915
2021-02-19 2021-02-17 10.293 85,102,504 +526,519 4.49% 875,990,594
2021-02-18 2021-02-16 10.229 84,575,985 +537,487 4.47% 865,163,672
2021-02-17 2021-02-11 9.878 84,038,498 +21,190 4.44% 830,114,488
2021-02-16 2021-02-09 9.515 84,017,308 -676,052 4.44% 799,466,369
2021-02-10 2021-02-08 9.515 84,693,360 -178,096 4.47% 805,899,339
2021-02-09 2021-02-05 9.270 84,871,456 -117,308 4.48% 786,793,717
2021-02-08 2021-02-04 9.484 84,988,764 -476,743 4.49% 805,993,423
2021-02-05 2021-02-03 9.675 85,465,507 +591,418 4.51% 826,907,060
2021-02-04 2021-02-02 9.633 84,874,089 -43,170 4.48% 817,567,340
2021-02-03 2021-02-01 8.844 84,917,259 +207,768 4.48% 751,024,384
2021-02-02 2021-01-29 8.706 84,709,491 -186,755 4.47% 737,452,592
2021-02-01 2021-01-28 8.599 84,896,246 +47,596 4.48% 730,032,171
2021-01-29 2021-01-27 9.015 84,848,650 -6,569 4.48% 764,883,474
2021-01-28 2021-01-26 9.036 84,855,219 -15,954 4.48% 766,751,067
2021-01-27 2021-01-25 9.409 84,871,173 -908,647 4.48% 798,547,742
2021-01-26 2021-01-22 9.143 85,779,820 -26,626 4.53% 784,246,152
2021-01-25 2021-01-21 9.164 85,806,446 -8,888 4.53% 786,318,228
2021-01-22 2021-01-20 9.377 85,815,334 +194,016 4.53% 804,688,041
2021-01-21 2021-01-19 9.057 85,621,318 -51,426 4.52% 775,498,233
2021-01-20 2021-01-18 8.237 85,672,744 +1,380,017 4.52% 705,670,803
2021-01-19 2021-01-15 7.512 84,292,727 +50,677 4.45% 633,226,671
2021-01-18 2021-01-14 7.736 84,242,050 -25,808 4.45% 651,696,705
2021-01-15 2021-01-13 7.693 84,267,858 +807,905 4.45% 648,304,640
2021-01-14 2021-01-12 7.768 83,459,953 +6,569 4.41% 648,314,361
2021-01-13 2021-01-11 7.672 83,453,384 +1,264,705 4.41% 640,260,082
2021-01-12 2021-01-08 8.130 82,188,679 +302 4.34% 668,215,455
2021-01-11 2021-01-07 7.523 82,188,377 -59,225 4.34% 618,294,073
2021-01-08 2021-01-06 7.171 82,247,602 -20,079 4.34% 589,818,359
2021-01-07 2021-01-05 6.234 82,267,681 -2,816 4.34% 512,820,171
2021-01-06 2021-01-04 6.670 82,270,497 -12,200 4.34% 548,780,198
2021-01-05 2020-12-31 6.713 82,282,697 -577,536 4.35% 552,368,680
2021-01-04 2020-12-29 6.340 82,860,233 +19,792 4.38% 525,343,174
2020-12-30 2020-12-28 6.276 82,840,441 -583,864 4.37% 519,921,378
2020-12-29 2020-12-24 6.500 83,424,305 +2,784,531 4.41% 542,253,558
2020-12-28 2020-12-22 6.010 80,639,774 +31,368 4.26% 484,627,868
2020-12-23 2020-12-21 6.063 80,608,406 +1,157,743 4.26% 488,734,028
2020-12-22 2020-12-18 5.637 79,450,663 +424,891 4.20% 447,850,616
2020-12-21 2020-12-17 5.541 79,025,772 +465,316 4.17% 437,876,934
2020-12-18 2020-12-16 5.530 78,560,456 -1,192,339 4.15% 434,461,534
2020-12-17 2020-12-15 5.541 79,752,795 -225,553 4.21% 441,905,324
2020-12-16 2020-12-14 5.605 79,978,348 +69,602 4.22% 448,268,427
2020-12-15 2020-12-11 5.658 79,908,746 -236,030 4.22% 452,135,715
2020-12-14 2020-12-10 5.807 80,144,776 -976,148 4.23% 465,427,135
2020-12-11 2020-12-09 5.541 81,120,924 -1,934,557 4.28% 449,486,042
2020-12-10 2020-12-08 5.626 83,055,481 -2,891,397 4.39% 467,285,385
2020-12-09 2020-12-07 5.882 85,946,878 -885,108 4.54% 505,532,593
2020-12-08 2020-12-04 6.031 86,831,986 +178,252 4.59% 523,692,246
2020-12-07 2020-12-03 5.946 86,653,734 -40,298 4.58% 515,230,375
2020-12-04 2020-12-02 6.020 86,694,032 +83,054 4.58% 521,936,450
2020-12-03 2020-12-01 6.191 86,610,978 +185,109 4.57% 536,202,770
2020-12-02 2020-11-30 6.393 86,425,869 -2,343,776 4.56% 552,554,326
2020-12-01 2020-11-27 6.095 88,769,645 +445,303 4.69% 541,053,848
2020-11-30 2020-11-26 5.946 88,324,342 -342,171 4.66% 525,163,565
2020-11-27 2020-11-25 5.946 88,666,513 -649,463 4.68% 527,198,063
2020-11-26 2020-11-24 6.063 89,315,976 -197,783 4.72% 541,528,593
2020-11-25 2020-11-23 6.191 89,513,759 -22,309 4.73% 554,173,693
2020-11-24 2020-11-20 6.297 89,536,068 -1,038,883 4.73% 563,852,457
2020-11-23 2020-11-19 6.361 90,574,951 -47,413 4.78% 576,185,622
2020-11-20 2020-11-18 6.052 90,622,364 -1,620,049 4.79% 548,483,668
2020-11-19 2020-11-17 5.733 92,242,413 +83,829 4.87% 528,801,781
2020-11-18 2020-11-16 5.509 92,158,584 +108,393 4.87% 507,699,007
2020-11-17 2020-11-13 5.690 92,050,191 +260,092 4.86% 523,776,403
2020-11-16 2020-11-12 5.754 91,790,099 +1,501,335 4.85% 528,164,948
2020-11-13 2020-11-11 5.701 90,288,764 +557,757 4.77% 514,715,762
2020-11-12 2020-11-10 6.170 89,731,007 -926,018 4.74% 553,606,376
2020-11-11 2020-11-09 6.628 90,657,025 +834,441 4.79% 600,857,969
2020-11-10 2020-11-06 6.617 89,822,584 +7,335,426 4.74% 594,370,331
2020-11-09 2020-11-05 6.745 82,487,158 +2,217,171 4.36% 556,378,102
2020-11-06 2020-11-04 6.276 80,269,987 -3,352,133 4.24% 503,788,750
2020-11-05 2020-11-03 5.978 83,622,120 -808,397 4.42% 499,877,988
2020-11-04 2020-11-02 6.361 84,430,517 +1,918,462 4.46% 537,098,275
2020-11-03 2020-10-30 6.479 82,512,055 4.36% 534,565,542

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