History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.670 107,665,119 +0 4.36% 72,135,630
2025-10-13 2025-10-09 0.680 107,665,119 +0 4.36% 73,212,281
2025-10-10 2025-10-08 0.660 107,665,119 +448,000 4.36% 71,058,979
2025-10-09 2025-10-06 0.700 107,217,119 +217,000 4.34% 75,051,983
2025-10-08 2025-10-03 0.690 107,000,119 +308,000 4.34% 73,830,082
2025-10-06 2025-10-02 0.720 106,692,119 +259,000 4.32% 76,818,326
2025-10-03 2025-09-30 0.720 106,433,119 +24,000 4.31% 76,631,846
2025-10-02 2025-09-29 0.710 106,409,119 -48,000 4.31% 75,550,474
2025-09-30 2025-09-26 0.700 106,457,119 -55,000 4.31% 74,519,983
2025-09-29 2025-09-25 0.710 106,512,119 -29,000 4.32% 75,623,604
2025-09-26 2025-09-24 0.720 106,541,119 -56,000 4.32% 76,709,606
2025-09-25 2025-09-23 0.720 106,597,119 +279,000 4.32% 76,749,926
2025-09-24 2025-09-22 0.750 106,318,119 +450,000 4.31% 79,738,589
2025-09-23 2025-09-19 0.750 105,868,119 +277,000 4.29% 79,401,089
2025-09-22 2025-09-18 0.740 105,591,119 +890,000 4.28% 78,137,428
2025-09-19 2025-09-17 0.770 104,701,119 +565,000 4.24% 80,619,862
2025-09-18 2025-09-16 0.760 104,136,119 +265,000 4.22% 79,143,450
2025-09-17 2025-09-15 0.760 103,871,119 +108,000 4.21% 78,942,050
2025-09-16 2025-09-12 0.780 103,763,119 +1,169,000 4.20% 80,935,233
2025-09-15 2025-09-11 0.790 102,594,119 +559,000 4.16% 81,049,354
2025-09-12 2025-09-10 0.800 102,035,119 -161,000 4.13% 81,628,095
2025-09-11 2025-09-09 0.790 102,196,119 +438,000 4.14% 80,734,934
2025-09-10 2025-09-08 0.750 101,758,119 -108,000 4.12% 76,318,589
2025-09-09 2025-09-05 0.750 101,866,119 -34,000 4.13% 76,399,589
2025-09-08 2025-09-04 0.730 101,900,119 -65,000 4.13% 74,387,087
2025-09-05 2025-09-03 0.730 101,965,119 -99,000 4.13% 74,434,537
2025-09-04 2025-09-02 0.740 102,064,119 -94,000 4.14% 75,527,448
2025-09-03 2025-09-01 0.750 102,158,119 +266,000 4.14% 76,618,589
2025-09-02 2025-08-29 0.750 101,892,119 -166,000 4.13% 76,419,089
2025-09-01 2025-08-28 0.770 102,058,119 -53,000 4.13% 78,584,752
2025-08-29 2025-08-27 0.750 102,111,119 +175,000 4.14% 76,583,339
2025-08-28 2025-08-26 0.790 101,936,119 -35,000 4.13% 80,529,534
2025-08-27 2025-08-25 0.830 101,971,119 +564,000 4.13% 84,636,029
2025-08-26 2025-08-22 0.790 101,407,119 -4,000 4.11% 80,111,624
2025-08-25 2025-08-21 0.800 101,411,119 +19,000 4.11% 81,128,895
2025-08-22 2025-08-20 0.800 101,392,119 +287,000 4.11% 81,113,695
2025-08-21 2025-08-19 0.830 101,105,119 +455,000 4.10% 83,917,249
2025-08-20 2025-08-18 0.840 100,650,119 +329,000 4.08% 84,546,100
2025-08-19 2025-08-15 0.810 100,321,119 +2,919,000 4.06% 81,260,106
2025-08-18 2025-08-14 0.780 97,402,119 +2,638,000 3.95% 75,973,653
2025-08-15 2025-08-13 0.750 94,764,119 -22,000 3.84% 71,073,089
2025-08-14 2025-08-12 0.770 94,786,119 +34,000 3.84% 72,985,312
2025-08-13 2025-08-11 0.760 94,752,119 -52,000 3.84% 72,011,610
2025-08-12 2025-08-08 0.780 94,804,119 -93,000 3.84% 73,947,213
2025-08-11 2025-08-07 0.760 94,897,119 -155,000 3.84% 72,121,810
2025-08-08 2025-08-06 0.760 95,052,119 -160,000 3.85% 72,239,610
2025-08-07 2025-08-05 0.770 95,212,119 -1,420,000 3.86% 73,313,332
2025-08-06 2025-08-04 0.760 96,632,119 -1,672,000 3.92% 73,440,410
2025-08-05 2025-08-01 0.760 98,304,119 +135,000 3.98% 74,711,130
2025-08-04 2025-07-31 0.770 98,169,119 -924,000 3.98% 75,590,222
2025-08-01 2025-07-30 0.790 99,093,119 -764,000 4.01% 78,283,564
2025-07-31 2025-07-29 0.810 99,857,119 -1,592,000 4.05% 80,884,266
2025-07-30 2025-07-28 0.820 101,449,119 -1,271,000 4.11% 83,188,278
2025-07-29 2025-07-25 0.840 102,720,119 -1,579,250 4.16% 86,284,900
2025-07-28 2025-07-24 0.820 104,299,369 +88,000 4.23% 85,525,483
2025-07-25 2025-07-23 0.820 104,211,369 -247,000 4.22% 85,453,323
2025-07-24 2025-07-22 0.820 104,458,369 +59,000 4.23% 85,655,863
2025-07-23 2025-07-21 0.810 104,399,369 -31,000 4.23% 84,563,489
2025-07-22 2025-07-18 0.800 104,430,369 +33,000 4.23% 83,544,295
2025-07-21 2025-07-17 0.810 104,397,369 -2,705,750 4.23% 84,561,869
2025-07-18 2025-07-16 0.820 107,103,119 +65,000 4.34% 87,824,558
2025-07-17 2025-07-15 0.820 107,038,119 -69,000 4.34% 87,771,258
2025-07-16 2025-07-14 0.810 107,107,119 +221,000 4.34% 86,756,766
2025-07-15 2025-07-11 0.790 106,886,119 +326,000 4.33% 84,440,034
2025-07-14 2025-07-10 0.820 106,560,119 +144,000 4.32% 87,379,298
2025-07-11 2025-07-09 0.780 106,416,119 +29,000 4.31% 83,004,573
2025-07-10 2025-07-08 0.780 106,387,119 -9,000 4.31% 82,981,953
2025-07-09 2025-07-07 0.770 106,396,119 +76,000 4.31% 81,925,012
2025-07-08 2025-07-04 0.780 106,320,119 +21,000 4.31% 82,929,693
2025-07-07 2025-07-03 0.770 106,299,119 +32,000 4.31% 81,850,322
2025-07-04 2025-07-02 0.780 106,267,119 +16,000 4.31% 82,888,353
2025-07-03 2025-06-30 0.770 106,251,119 -154,000 4.30% 81,813,362
2025-07-02 2025-06-27 0.780 106,405,119 +64,000 4.31% 82,995,993
2025-06-30 2025-06-26 0.780 106,341,119 -24,000 4.31% 82,946,073
2025-06-27 2025-06-25 0.800 106,365,119 +561,820 4.31% 85,092,095
2025-06-26 2025-06-24 0.740 105,803,299 +459,000 4.29% 78,294,441
2025-06-25 2025-06-23 0.740 105,344,299 -48,000 4.27% 77,954,781
2025-06-24 2025-06-20 0.730 105,392,299 -408,000 4.27% 76,936,378
2025-06-23 2025-06-19 0.740 105,800,299 -50,000 4.29% 78,292,221
2025-06-20 2025-06-18 0.760 105,850,299 -18,000 4.29% 80,446,227
2025-06-19 2025-06-17 0.780 105,868,299 +680,000 4.29% 82,577,273
2025-06-18 2025-06-16 0.780 105,188,299 +987,000 4.26% 82,046,873
2025-06-17 2025-06-13 0.750 104,201,299 -192,000 4.22% 78,150,974
2025-06-16 2025-06-12 0.770 104,393,299 -1,000 4.23% 80,382,840
2025-06-13 2025-06-11 0.770 104,394,299 +137,000 4.23% 80,383,610
2025-06-12 2025-06-10 0.760 104,257,299 -8,000 4.22% 79,235,547
2025-06-11 2025-06-09 0.760 104,265,299 -536,000 4.22% 79,241,627
2025-06-10 2025-06-06 0.770 104,801,299 -30,000 4.25% 80,697,000
2025-06-09 2025-06-05 0.770 104,831,299 -56,000 4.25% 80,720,100
2025-06-06 2025-06-04 0.780 104,887,299 +48,959 4.25% 81,812,093
2025-06-05 2025-06-03 0.760 104,838,340 +13,000 4.25% 79,677,138
2025-06-04 2025-06-02 0.780 104,825,340 +142,000 4.25% 81,763,765
2025-06-03 2025-05-30 0.790 104,683,340 +56,000 4.24% 82,699,839
2025-06-02 2025-05-29 0.780 104,627,340 +70,000 4.24% 81,609,325
2025-05-30 2025-05-28 0.780 104,557,340 -35,000 4.24% 81,554,725
2025-05-29 2025-05-27 0.780 104,592,340 -30,000 4.24% 81,582,025
2025-05-28 2025-05-26 0.780 104,622,340 -79,000 4.24% 81,605,425
2025-05-27 2025-05-23 0.800 104,701,340 +6,000 4.24% 83,761,072
2025-05-26 2025-05-22 0.800 104,695,340 +28,000 4.24% 83,756,272
2025-05-23 2025-05-21 0.810 104,667,340 +91,091 4.24% 84,780,545
2025-05-22 2025-05-20 0.800 104,576,249 -1,993,200 4.24% 83,660,999
2025-05-21 2025-05-19 0.810 106,569,449 +98,000 4.32% 86,321,254
2025-05-20 2025-05-16 0.800 106,471,449 +7,000 4.31% 85,177,159
2025-05-19 2025-05-15 0.810 106,464,449 +55,000 4.31% 86,236,204
2025-05-16 2025-05-14 0.820 106,409,449 +48,000 4.31% 87,255,748
2025-05-15 2025-05-13 0.820 106,361,449 +57,000 4.31% 87,216,388
2025-05-14 2025-05-12 0.820 106,304,449 -404,000 4.31% 87,169,648
2025-05-13 2025-05-09 0.810 106,708,449 -229,000 4.32% 86,433,844
2025-05-12 2025-05-08 0.820 106,937,449 -87,000 4.33% 87,688,708
2025-05-09 2025-05-07 0.820 107,024,449 -180,000 4.34% 87,760,048
2025-05-08 2025-05-06 0.830 107,204,449 -143,991 4.34% 88,979,693
2025-05-07 2025-05-02 0.820 107,348,440 -88,000 4.35% 88,025,721
2025-05-06 2025-04-30 0.830 107,436,440 +938,000 4.35% 89,172,245
2025-05-02 2025-04-29 0.820 106,498,440 -36,000 4.31% 87,328,721
2025-04-30 2025-04-28 0.820 106,534,440 -122,000 4.32% 87,358,241
2025-04-29 2025-04-25 0.850 106,656,440 -252,000 4.32% 90,657,974
2025-04-28 2025-04-24 0.830 106,908,440 -146,000 4.33% 88,734,005
2025-04-25 2025-04-23 0.830 107,054,440 -472,000 4.34% 88,855,185
2025-04-24 2025-04-22 0.810 107,526,440 -99,000 4.36% 87,096,416
2025-04-23 2025-04-17 0.810 107,625,440 -210,000 4.36% 87,176,606
2025-04-22 2025-04-16 0.790 107,835,440 -87,000 4.37% 85,189,998
2025-04-17 2025-04-15 0.780 107,922,440 -148,000 4.37% 84,179,503
2025-04-16 2025-04-14 0.810 108,070,440 -19,000 4.38% 87,537,056
2025-04-15 2025-04-11 0.780 108,089,440 -167,000 4.38% 84,309,763
2025-04-14 2025-04-10 0.790 108,256,440 -28,970 4.39% 85,522,588
2025-04-11 2025-04-09 0.790 108,285,410 -491,000 4.39% 85,545,474
2025-04-10 2025-04-08 0.750 108,776,410 -289,000 4.41% 81,582,308
2025-04-09 2025-04-07 0.750 109,065,410 -1,091,000 4.42% 81,799,058
2025-04-08 2025-04-03 0.830 110,156,410 -133,000 4.46% 91,429,820
2025-04-07 2025-04-02 0.840 110,289,410 -297,000 4.47% 92,643,104
2025-04-03 2025-04-01 0.830 110,586,410 -483,200 4.48% 91,786,720
2025-04-02 2025-03-31 0.810 111,069,610 -1,137,000 4.50% 89,966,384
2025-04-01 2025-03-28 0.950 112,206,610 -94,000 4.55% 106,596,280
2025-03-31 2025-03-27 0.950 112,300,610 -68,000 4.55% 106,685,580
2025-03-28 2025-03-26 0.940 112,368,610 +398,000 4.55% 105,626,493
2025-03-27 2025-03-25 0.920 111,970,610 +152,000 4.54% 103,012,961
2025-03-26 2025-03-24 0.940 111,818,610 +167,000 4.53% 105,109,493
2025-03-25 2025-03-21 0.960 111,651,610 -235,000 4.52% 107,185,546
2025-03-24 2025-03-20 1.000 111,886,610 -334,000 4.53% 111,886,610
2025-03-21 2025-03-19 1.050 112,220,610 +122,000 4.55% 117,831,640
2025-03-20 2025-03-18 1.040 112,098,610 -17,986 4.54% 116,582,554
2025-03-19 2025-03-17 1.050 112,116,596 +130,000 4.54% 117,722,426
2025-03-18 2025-03-14 1.010 111,986,596 +391,000 4.54% 113,106,462
2025-03-17 2025-03-13 0.970 111,595,596 -95,000 4.52% 108,247,728
2025-03-14 2025-03-12 0.990 111,690,596 +5,000 4.53% 110,573,690
2025-03-13 2025-03-11 1.000 111,685,596 +2,388,000 4.53% 111,685,596
2025-03-12 2025-03-10 0.980 109,297,596 -85,000 4.43% 107,111,644
2025-03-11 2025-03-07 0.970 109,382,596 +1,798,511 4.43% 106,101,118
2025-03-10 2025-03-06 0.960 107,584,085 +152,575 4.36% 103,280,722
2025-03-07 2025-03-05 0.880 107,431,510 -607,913 4.35% 94,539,729
2025-03-06 2025-03-04 0.860 108,039,423 -145,991 4.38% 92,913,904
2025-03-05 2025-03-03 0.870 108,185,414 +849,000 4.38% 94,121,310
2025-03-04 2025-02-28 0.840 107,336,414 -299,000 4.35% 90,162,588
2025-03-03 2025-02-27 0.860 107,635,414 +601,018 4.36% 92,566,456
2025-02-28 2025-02-26 0.860 107,034,396 +1,050,000 4.34% 92,049,581
2025-02-27 2025-02-25 0.820 105,984,396 -80,973 4.29% 86,907,205
2025-02-26 2025-02-24 0.830 106,065,369 -264,820 4.30% 88,034,256
2025-02-25 2025-02-21 0.810 106,330,189 -169,000 4.31% 86,127,453
2025-02-24 2025-02-20 0.820 106,499,189 -222,000 4.31% 87,329,335
2025-02-21 2025-02-19 0.840 106,721,189 -25,000 4.32% 89,645,799
2025-02-20 2025-02-18 0.830 106,746,189 -143,991 4.32% 88,599,337
2025-02-19 2025-02-17 0.850 106,890,180 -101,000 4.33% 90,856,653
2025-02-18 2025-02-14 0.850 106,991,180 -1,174,000 4.33% 90,942,503
2025-02-17 2025-02-13 0.860 108,165,180 +63,010 4.38% 93,022,055
2025-02-14 2025-02-12 0.900 108,102,170 -454,000 4.38% 97,291,953
2025-02-13 2025-02-11 0.860 108,556,170 -491,000 4.40% 93,358,306
2025-02-12 2025-02-10 0.880 109,047,170 -226,000 4.42% 95,961,510
2025-02-11 2025-02-07 0.870 109,273,170 -187,000 4.43% 95,067,658
2025-02-10 2025-02-06 0.860 109,460,170 -249,000 4.43% 94,135,746
2025-02-07 2025-02-05 0.870 109,709,170 -100,991 4.44% 95,446,978
2025-02-06 2025-02-04 0.860 109,810,161 -494,991 4.45% 94,436,738
2025-02-05 2025-02-03 0.860 110,305,152 -234,000 4.47% 94,862,431
2025-02-04 2025-01-28 0.890 110,539,152 -106,991 4.48% 98,379,845
2025-02-03 2025-01-24 0.850 110,646,143 -1,437,000 4.48% 94,049,222
2025-01-27 2025-01-23 0.870 112,083,143 -23,000 4.54% 97,512,334
2025-01-24 2025-01-22 0.860 112,106,143 -80,991 4.54% 96,411,283
2025-01-23 2025-01-21 0.860 112,187,134 -245,000 4.55% 96,480,935
2025-01-22 2025-01-20 0.860 112,432,134 -35,000 4.56% 96,691,635
2025-01-21 2025-01-17 0.850 112,467,134 -295,000 4.56% 95,597,064
2025-01-20 2025-01-16 0.850 112,762,134 -524,000 4.57% 95,847,814
2025-01-17 2025-01-15 0.840 113,286,134 -126,000 4.59% 95,160,353
2025-01-16 2025-01-14 0.860 113,412,134 -316,800 4.59% 97,534,435
2025-01-15 2025-01-13 0.870 113,728,934 -475,000 4.61% 98,944,173
2025-01-14 2025-01-10 0.890 114,203,934 -273,000 4.63% 101,641,501
2025-01-13 2025-01-09 0.890 114,476,934 -76,000 4.64% 101,884,471
2025-01-10 2025-01-08 0.890 114,552,934 -40,000 4.64% 101,952,111
2025-01-09 2025-01-07 0.890 114,592,934 -102,000 4.64% 101,987,711
2025-01-08 2025-01-06 0.880 114,694,934 -98,000 4.65% 100,931,542
2025-01-07 2025-01-03 0.880 114,792,934 -109,991 4.65% 101,017,782
2025-01-06 2025-01-02 0.880 114,902,925 -114,000 4.66% 101,114,574
2025-01-03 2024-12-31 0.920 115,016,925 -69,992 4.66% 105,815,571
2025-01-02 2024-12-27 0.920 115,086,917 +101,000 4.66% 105,879,964
2024-12-30 2024-12-24 0.900 114,985,917 -352,000 4.66% 103,487,325
2024-12-27 2024-12-20 0.900 115,337,917 +14,000 4.67% 103,804,125
2024-12-23 2024-12-19 0.900 115,323,917 -18,000 4.67% 103,791,525
2024-12-20 2024-12-18 0.920 115,341,917 -157,000 4.67% 106,114,564
2024-12-19 2024-12-17 0.900 115,498,917 -119,000 4.68% 103,949,025
2024-12-18 2024-12-16 0.890 115,617,917 -241,000 4.68% 102,899,946
2024-12-17 2024-12-13 0.910 115,858,917 -42,000 4.69% 105,431,614
2024-12-16 2024-12-12 0.930 115,900,917 -22,000 4.70% 107,787,853
2024-12-13 2024-12-11 0.910 115,922,917 -138,000 4.70% 105,489,854
2024-12-12 2024-12-10 0.910 116,060,917 +128,008 4.70% 105,615,434
2024-12-11 2024-12-09 0.920 115,932,909 +36,009 4.70% 106,658,276
2024-12-10 2024-12-06 0.870 115,896,900 -80,000 4.70% 100,830,303
2024-12-09 2024-12-05 0.880 115,976,900 -57,000 4.70% 102,059,672
2024-12-06 2024-12-04 0.880 116,033,900 +19,000 4.70% 102,109,832
2024-12-05 2024-12-03 0.900 116,014,900 -8,542,000 4.70% 104,413,410
2024-12-04 2024-12-02 0.890 124,556,900 -92,000 5.05% 110,855,641
2024-12-03 2024-11-29 0.890 124,648,900 -200,076 5.05% 110,937,521
2024-12-02 2024-11-28 0.880 124,848,976 -58,973 5.06% 109,867,099
2024-11-29 2024-11-27 0.880 124,907,949 -6,000 5.06% 109,918,995
2024-11-28 2024-11-26 0.880 124,913,949 -158,000 5.06% 109,924,275
2024-11-27 2024-11-25 0.880 125,071,949 -249,000 5.07% 110,063,315
2024-11-26 2024-11-22 0.910 125,320,949 -52,000 5.08% 114,042,064
2024-11-25 2024-11-21 0.920 125,372,949 -577,991 5.08% 115,343,113
2024-11-22 2024-11-20 0.910 125,950,940 -25,000 5.10% 114,615,355
2024-11-21 2024-11-19 0.930 125,975,940 -87,000 5.10% 117,157,624
2024-11-20 2024-11-18 0.920 126,062,940 +82,000 5.11% 115,977,905
2024-11-19 2024-11-15 0.910 125,980,940 -14,000 5.10% 114,642,655
2024-11-18 2024-11-14 0.900 125,994,940 +40,692,697 5.10% 113,395,446
2024-11-15 2024-11-13 0.950 85,302,243 -466,000 3.46% 81,037,131
2024-11-14 2024-11-12 0.930 85,768,243 -544,000 3.47% 79,764,466
2024-11-13 2024-11-11 1.010 86,312,243 +13,000 3.50% 87,175,365
2024-11-12 2024-11-08 1.070 86,299,243 -23,000 3.50% 92,340,190
2024-11-11 2024-11-07 1.130 86,322,243 -469,000 3.50% 97,544,135
2024-11-08 2024-11-06 0.990 86,791,243 -181,437 3.52% 85,923,331
2024-11-07 2024-11-05 1.000 86,972,680 -236,000 3.52% 86,972,680
2024-11-06 2024-11-04 0.960 87,208,680 -135,000 3.53% 83,720,333
2024-11-05 2024-11-01 0.980 87,343,680 -35,000 3.54% 85,596,806
2024-11-04 2024-10-31 0.980 87,378,680 -835,000 3.54% 85,631,106
2024-11-01 2024-10-30 0.970 88,213,680 +126,000 3.57% 85,567,270
2024-10-31 2024-10-29 0.950 88,087,680 -297,000 3.57% 83,683,296
2024-10-30 2024-10-28 0.930 88,384,680 -194,000 3.58% 82,197,752
2024-10-29 2024-10-25 0.910 88,578,680 -221,000 3.59% 80,606,599
2024-10-28 2024-10-24 0.920 88,799,680 -171,000 3.60% 81,695,706
2024-10-25 2024-10-23 0.960 88,970,680 +100,000 3.60% 85,411,853
2024-10-24 2024-10-22 1.020 88,870,680 -136,000 3.60% 90,648,094
2024-10-23 2024-10-21 1.020 89,006,680 -79,000 3.61% 90,786,814
2024-10-22 2024-10-18 1.040 89,085,680 +238,000 3.61% 92,649,107
2024-10-21 2024-10-17 1.040 88,847,680 +235,000 3.60% 92,401,587
2024-10-18 2024-10-16 1.130 88,612,680 +156,000 3.59% 100,132,328
2024-10-17 2024-10-15 1.020 88,456,680 -215,000 3.58% 90,225,814
2024-10-15 2024-10-10 1.080 88,671,680 -270,000 3.59% 95,765,414
2024-10-14 2024-10-09 1.030 88,941,680 +173,000 3.60% 91,609,930
2024-10-10 2024-10-08 1.150 88,768,680 +732,000 3.60% 102,083,982
2024-10-09 2024-10-07 1.500 88,036,680 -850,000 3.57% 132,055,020
2024-10-08 2024-10-04 1.430 88,886,680 -756,000 3.60% 127,107,952
2024-10-07 2024-10-03 1.440 89,642,680 -178,000 3.63% 129,085,459
2024-10-04 2024-10-02 1.630 89,820,680 +1,439,000 3.64% 146,407,708
2024-10-03 2024-09-30 1.030 88,381,680 +130,443 3.58% 91,033,130
2024-10-02 2024-09-27 0.910 88,251,237 -286,632 3.58% 80,308,626
2024-09-30 2024-09-26 0.830 88,537,869 -275,000 3.59% 73,486,431
2024-09-27 2024-09-25 0.700 88,812,869 -151,000 3.60% 62,169,008
2024-09-26 2024-09-24 0.700 88,963,869 -246,000 3.60% 62,274,708
2024-09-25 2024-09-23 0.660 89,209,869 -189,000 3.61% 58,878,514
2024-09-24 2024-09-20 0.670 89,398,869 -11,266,000 3.62% 59,897,242
2024-09-23 2024-09-19 0.710 100,664,869 -46,000 4.08% 71,472,057
2024-09-20 2024-09-17 0.680 100,710,869 -452,000 4.08% 68,483,391
2024-09-19 2024-09-16 0.670 101,162,869 +7,000 4.10% 67,779,122
2024-09-17 2024-09-13 0.700 101,155,869 +273,900 4.10% 70,809,108
2024-09-12 2024-09-10 0.680 100,881,969 +1,199,439 4.09% 68,599,739
2024-09-09 2024-09-04 0.690 99,682,530 -10,000 4.04% 68,780,946
2024-09-05 2024-09-03 0.710 99,692,530 +22,000 4.04% 70,781,696
2024-09-03 2024-08-30 0.740 99,670,530 -45,000 4.04% 73,756,192
2024-09-02 2024-08-29 0.680 99,715,530 +73,000 4.04% 67,806,560
2024-08-30 2024-08-28 0.680 99,642,530 +2,358,505 4.04% 67,756,920
2024-08-29 2024-08-27 0.720 97,284,025 +4,859,365 3.94% 70,044,498
2024-08-27 2024-08-23 0.710 92,424,660 -1,231,900 3.74% 65,621,509
2024-08-26 2024-08-22 0.700 93,656,560 +535,800 3.79% 65,559,592
2024-08-21 2024-08-19 0.730 93,120,760 -10,000 3.77% 67,978,155
2024-08-20 2024-08-16 0.720 93,130,760 +39,302 3.77% 67,054,147
2024-08-19 2024-08-15 0.740 93,091,458 -3,000 3.77% 68,887,679
2024-08-15 2024-08-13 0.750 93,094,458 +324,000 3.77% 69,820,844
2024-08-14 2024-08-12 0.720 92,770,458 +111,000 3.76% 66,794,730
2024-08-13 2024-08-09 0.740 92,659,458 -1,127,000 3.75% 68,567,999
2024-08-12 2024-08-08 0.730 93,786,458 +21,717,230 3.80% 68,464,114
2024-08-09 2024-08-07 0.720 72,069,228 -15,000 2.92% 51,889,844
2024-08-08 2024-08-06 0.720 72,084,228 -226,000 2.92% 51,900,644
2024-08-07 2024-08-05 0.710 72,310,228 +162,000 2.93% 51,340,262
2024-08-05 2024-08-01 0.750 72,148,228 +50,000 2.92% 54,111,171
2024-08-02 2024-07-31 0.740 72,098,228 +100,000 2.92% 53,352,689
2024-08-01 2024-07-30 0.730 71,998,228 +290,000 2.92% 52,558,706
2024-07-31 2024-07-29 0.740 71,708,228 -375 2.91% 53,064,089
2024-07-30 2024-07-26 0.740 71,708,603 +6,000 2.91% 53,064,366
2024-07-29 2024-07-25 0.750 71,702,603 -6,000 2.91% 53,776,952
2024-07-26 2024-07-24 0.730 71,708,603 +202,000 2.91% 52,347,280
2024-07-25 2024-07-23 0.760 71,506,603 +1,000 2.90% 54,345,018
2024-07-24 2024-07-22 0.760 71,505,603 +7,000 2.90% 54,344,258
2024-07-23 2024-07-19 0.760 71,498,603 -553,000 2.90% 54,338,938
2024-07-22 2024-07-18 0.800 72,051,603 +1,104,000 2.92% 57,641,282
2024-07-19 2024-07-17 0.790 70,947,603 -1,833,000 2.87% 56,048,606
2024-07-18 2024-07-16 0.780 72,780,603 -77,000 2.95% 56,768,870
2024-07-17 2024-07-15 0.760 72,857,603 -304,000 2.95% 55,371,778
2024-07-16 2024-07-12 0.780 73,161,603 -1,089,000 2.96% 57,066,050
2024-07-15 2024-07-11 0.750 74,250,603 -372,000 3.01% 55,687,952
2024-07-12 2024-07-10 0.720 74,622,603 +1,022,000 3.02% 53,728,274
2024-07-11 2024-07-09 0.720 73,600,603 +619,000 2.98% 52,992,434
2024-07-10 2024-07-08 0.740 72,981,603 +589,000 2.96% 54,006,386
2024-07-09 2024-07-05 0.740 72,392,603 +929,000 2.93% 53,570,526
2024-07-08 2024-07-04 0.760 71,463,603 +52,000 2.90% 54,312,338
2024-07-05 2024-07-03 0.790 71,411,603 +10,000 2.89% 56,415,166
2024-07-04 2024-07-02 0.790 71,401,603 +12,000 2.89% 56,407,266
2024-07-03 2024-06-28 0.770 71,389,603 +83,000 2.89% 54,969,994
2024-07-02 2024-06-27 0.770 71,306,603 +667,000 2.89% 54,906,084
2024-06-28 2024-06-26 0.770 70,639,603 +275,000 2.86% 54,392,494
2024-06-27 2024-06-25 0.780 70,364,603 +680,000 2.85% 54,884,390
2024-06-26 2024-06-24 0.790 69,684,603 +380,000 2.82% 55,050,836
2024-06-25 2024-06-21 0.800 69,304,603 +318,000 2.81% 55,443,682
2024-06-24 2024-06-20 0.810 68,986,603 +180,000 2.80% 55,879,148
2024-06-20 2024-06-18 0.850 68,806,603 +240,000 2.79% 58,485,613
2024-06-19 2024-06-17 0.850 68,566,603 +106,000 2.78% 58,281,613
2024-06-18 2024-06-14 0.860 68,460,603 +239,000 2.77% 58,876,119
2024-06-17 2024-06-13 0.870 68,221,603 +27,000 2.76% 59,352,795
2024-06-14 2024-06-12 0.860 68,194,603 +60,561 2.76% 58,647,359
2024-06-13 2024-06-11 0.880 68,134,042 +198,000 2.76% 59,957,957
2024-06-12 2024-06-07 0.900 67,936,042 +166,000 2.75% 61,142,438
2024-06-11 2024-06-06 0.910 67,770,042 +641,000 2.75% 61,670,738
2024-06-07 2024-06-05 0.960 67,129,042 +21,000 2.72% 64,443,880
2024-06-05 2024-06-03 0.950 67,108,042 +79,000 2.72% 63,752,640
2024-06-04 2024-05-31 0.980 67,029,042 +102,000 2.72% 65,688,461
2024-05-31 2024-05-29 0.960 66,927,042 +50,000 2.71% 64,249,960
2024-05-30 2024-05-28 1.020 66,877,042 +232,000 2.71% 68,214,583
2024-05-29 2024-05-27 1.070 66,645,042 +10,000 2.70% 71,310,195
2024-05-28 2024-05-24 1.030 66,635,042 +460,000 2.70% 68,634,093
2024-05-27 2024-05-23 1.060 66,175,042 +185,000 2.68% 70,145,545
2024-05-24 2024-05-22 1.130 65,990,042 +205,000 2.67% 74,568,747
2024-05-23 2024-05-21 1.120 65,785,042 +59,000 2.67% 73,679,247
2024-05-22 2024-05-20 1.190 65,726,042 +180,000 2.66% 78,213,990
2024-05-21 2024-05-17 1.230 65,546,042 +496,000 2.66% 80,621,632
2024-05-20 2024-05-16 1.110 65,050,042 +3,000 2.64% 72,205,547
2024-05-17 2024-05-14 0.970 65,047,042 -41,000 2.64% 63,095,631
2024-05-16 2024-05-13 1.000 65,088,042 +259,000 2.64% 65,088,042
2024-05-14 2024-05-10 0.970 64,829,042 -45,000 2.63% 62,884,171
2024-05-13 2024-05-09 0.850 64,874,042 +116,000 2.63% 55,142,936
2024-05-10 2024-05-08 0.790 64,758,042 +165,000 2.62% 51,158,853
2024-05-09 2024-05-07 0.860 64,593,042 +205,000 2.62% 55,550,016
2024-05-07 2024-05-03 0.920 64,388,042 +539,000 2.61% 59,236,999
2024-05-06 2024-05-02 0.880 63,849,042 -47,000 2.59% 56,187,157
2024-05-03 2024-04-30 0.840 63,896,042 +15,000 2.59% 53,672,675
2024-05-02 2024-04-29 0.890 63,881,042 +140,000 2.59% 56,854,127
2024-04-29 2024-04-25 0.750 63,741,042 -150,000 2.58% 47,805,782
2024-04-25 2024-04-23 0.720 63,891,042 +407,000 2.59% 46,001,550
2024-04-24 2024-04-22 0.720 63,484,042 -1,200,575 2.57% 45,708,510
2024-04-23 2024-04-19 0.700 64,684,617 -2,566,000 2.62% 45,279,232
2024-04-19 2024-04-17 0.730 67,250,617 +5,000 2.72% 49,092,950
2024-04-18 2024-04-16 0.730 67,245,617 -1,715,979 2.72% 49,089,300
2024-04-17 2024-04-15 0.750 68,961,596 +40,000 2.79% 51,721,197
2024-04-16 2024-04-12 0.750 68,921,596 -7,000 2.79% 51,691,197
2024-04-15 2024-04-11 0.740 68,928,596 +202,000 2.79% 51,007,161
2024-04-12 2024-04-10 0.780 68,726,596 +123,688 2.78% 53,606,745
2024-04-11 2024-04-09 0.770 68,602,908 +2,000 2.78% 52,824,239
2024-04-10 2024-04-08 0.740 68,600,908 +255,029 2.78% 50,764,672
2024-04-09 2024-04-05 0.760 68,345,879 +1,000 2.77% 51,942,868
2024-04-08 2024-04-03 0.780 68,344,879 +100,000 2.77% 53,309,006
2024-04-05 2024-04-02 0.790 68,244,879 +1,283,000 2.76% 53,913,454
2024-04-03 2024-03-28 0.850 66,961,879 -268,000 2.71% 56,917,597
2024-04-02 2024-03-27 0.840 67,229,879 -85,803 2.72% 56,473,098
2024-03-28 2024-03-26 0.860 67,315,682 +639,756 2.73% 57,891,487
2024-03-27 2024-03-25 0.850 66,675,926 -248,000 2.70% 56,674,537
2024-03-26 2024-03-22 0.820 66,923,926 -465,900 2.71% 54,877,619
2024-03-22 2024-03-20 0.850 67,389,826 +320,000 2.73% 57,281,352
2024-03-21 2024-03-19 0.830 67,069,826 +960,000 2.72% 55,667,956
2024-03-20 2024-03-18 0.840 66,109,826 +1,180,000 2.68% 55,532,254
2024-03-19 2024-03-15 0.860 64,929,826 +809,000 2.63% 55,839,650
2024-03-18 2024-03-14 0.870 64,120,826 +1,290,000 2.60% 55,785,119
2024-03-15 2024-03-13 0.880 62,830,826 +815,000 2.55% 55,291,127
2024-03-14 2024-03-12 0.920 62,015,826 -148,000 2.51% 57,054,560
2024-03-13 2024-03-11 0.880 62,163,826 +487,950 2.52% 54,704,167
2024-03-12 2024-03-08 0.890 61,675,876 +180,000 2.50% 54,891,530
2024-03-11 2024-03-07 0.900 61,495,876 +488,037 2.49% 55,346,288
2024-03-08 2024-03-06 0.930 61,007,839 +7,000 2.47% 56,737,290
2024-03-07 2024-03-05 0.900 61,000,839 +100,000 2.47% 54,900,755
2024-03-06 2024-03-04 0.910 60,900,839 +277,217 2.47% 55,419,763
2024-03-05 2024-03-01 1.080 60,623,622 +203,273 2.46% 65,473,512
2024-03-04 2024-02-29 1.120 60,420,349 -16,252,316 2.45% 67,670,791
2024-03-01 2024-02-28 1.110 76,672,665 +11,875 3.11% 85,106,658
2024-02-29 2024-02-27 1.180 76,660,790 -325,000 3.11% 90,459,732
2024-02-27 2024-02-23 1.140 76,985,790 -310,000 3.12% 87,763,801
2024-02-26 2024-02-22 1.100 77,295,790 -51,000 3.13% 85,025,369
2024-02-23 2024-02-21 1.090 77,346,790 +500,213 3.13% 84,308,001
2024-02-22 2024-02-20 1.010 76,846,577 +6,590,049 3.11% 77,615,043
2024-02-21 2024-02-19 1.000 70,256,528 +1,047,200 2.85% 70,256,528
2024-02-15 2024-02-09 0.990 69,209,328 -1,333,999 2.80% 68,517,235
2024-02-14 2024-02-07 0.980 70,543,327 +2,452,522 2.86% 69,132,460
2024-02-08 2024-02-06 0.980 68,090,805 +878,000 2.76% 66,728,989
2024-02-07 2024-02-05 0.880 67,212,805 +134,000 2.72% 59,147,268
2024-02-06 2024-02-02 0.890 67,078,805 +764,022 2.72% 59,700,136
2024-02-05 2024-02-01 0.890 66,314,783 +19,000 2.69% 59,020,157
2024-02-02 2024-01-31 0.880 66,295,783 +2,771,826 2.69% 58,340,289
2024-02-01 2024-01-30 0.880 63,523,957 -137,000 2.57% 55,901,082
2024-01-31 2024-01-29 0.940 63,660,957 +583,000 2.58% 59,841,300
2024-01-30 2024-01-26 0.950 63,077,957 +943,352 2.56% 59,924,059
2024-01-29 2024-01-25 0.980 62,134,605 -771,178 2.52% 60,891,913
2024-01-26 2024-01-24 0.940 62,905,783 -74,313 2.55% 59,131,436
2024-01-25 2024-01-23 0.880 62,980,096 -386,450 2.55% 55,422,484
2024-01-24 2024-01-22 0.870 63,366,546 -541,660 2.57% 55,128,895
2024-01-23 2024-01-19 0.940 63,908,206 -175,467 2.59% 60,073,714
2024-01-22 2024-01-18 0.970 64,083,673 +6,000 2.60% 62,161,163
2024-01-19 2024-01-17 0.960 64,077,673 +38,000 2.60% 61,514,566
2024-01-18 2024-01-16 1.030 64,039,673 +1,766,000 2.59% 65,960,863
2024-01-17 2024-01-15 1.080 62,273,673 -10,000 2.52% 67,255,567
2024-01-16 2024-01-12 1.110 62,283,673 +363,216 2.52% 69,134,877
2024-01-12 2024-01-10 1.110 61,920,457 -10,000 2.51% 68,731,707
2024-01-10 2024-01-08 1.100 61,930,457 +426,062 2.51% 68,123,503
2024-01-09 2024-01-05 1.120 61,504,395 -206,345 2.49% 68,884,922
2024-01-05 2024-01-03 1.160 61,710,740 +800,077 2.50% 71,584,458
2024-01-04 2024-01-02 1.160 60,910,663 -693,719 2.47% 70,656,369
2024-01-03 2023-12-29 1.190 61,604,382 +822,900 2.50% 73,309,215
2024-01-02 2023-12-28 1.170 60,781,482 -81,045 2.46% 71,114,334
2023-12-29 2023-12-27 1.120 60,862,527 -395,511 2.47% 68,166,030
2023-12-28 2023-12-22 1.120 61,258,038 +35,000 2.48% 68,609,003
2023-12-27 2023-12-21 1.170 61,223,038 -3,025,000 2.48% 71,630,954
2023-12-22 2023-12-20 1.180 64,248,038 -317,284 2.60% 75,812,685
2023-12-20 2023-12-18 1.170 64,565,322 +4,000 2.62% 75,541,427
2023-12-19 2023-12-15 1.170 64,561,322 -22,000 2.62% 75,536,747
2023-12-18 2023-12-14 1.100 64,583,322 +584,223 2.62% 71,041,654
2023-12-15 2023-12-13 1.110 63,999,099 +1,209,070 2.59% 71,039,000
2023-12-14 2023-12-12 1.140 62,790,029 +2,173,555 2.54% 71,580,633
2023-12-13 2023-12-11 1.120 60,616,474 -451,900 2.46% 67,890,451
2023-12-12 2023-12-08 1.140 61,068,374 +7,531 2.47% 69,617,946
2023-12-11 2023-12-07 1.150 61,060,843 +27,531 2.47% 70,219,969
2023-12-08 2023-12-06 1.180 61,033,312 -419,900 2.47% 72,019,308
2023-12-07 2023-12-05 1.180 61,453,212 +203,000 2.49% 72,514,790
2023-12-06 2023-12-04 1.190 61,250,212 -1,082,947 2.48% 72,887,752
2023-12-05 2023-12-01 1.220 62,333,159 +73,000 2.53% 76,046,454
2023-12-04 2023-11-30 1.210 62,260,159 -2,708,000 2.52% 75,334,792
2023-12-01 2023-11-29 1.230 64,968,159 -3,078,019 2.63% 79,910,836
2023-11-30 2023-11-28 1.320 68,046,178 +241,182 2.76% 89,820,955
2023-11-29 2023-11-27 1.340 67,804,996 +143,158 2.75% 90,858,695
2023-11-28 2023-11-24 1.400 67,661,838 -2,000 2.74% 94,726,573
2023-11-27 2023-11-23 1.460 67,663,838 +1,193,630 2.74% 98,789,203
2023-11-24 2023-11-22 1.310 66,470,208 -10,000 2.69% 87,075,972
2023-11-23 2023-11-21 1.300 66,480,208 -994,000 2.69% 86,424,270
2023-11-22 2023-11-20 1.270 67,474,208 +30,000 2.73% 85,692,244
2023-11-21 2023-11-17 1.260 67,444,208 -87,251 2.73% 84,979,702
2023-11-20 2023-11-16 1.310 67,531,459 -808,118 2.74% 88,466,211
2023-11-17 2023-11-15 1.330 68,339,577 -656,095 2.77% 90,891,637
2023-11-16 2023-11-14 1.300 68,995,672 +22,856 2.80% 89,694,374
2023-11-15 2023-11-13 1.280 68,972,816 +903,474 2.79% 88,285,204
2023-11-14 2023-11-10 1.290 68,069,342 -795,000 2.76% 87,809,451
2023-11-13 2023-11-09 1.300 68,864,342 +3,380,964 2.79% 89,523,645
2023-11-10 2023-11-08 1.370 65,483,378 +1,536,949 2.65% 89,712,228
2023-11-09 2023-11-07 1.330 63,946,429 -1,321,949 2.59% 85,048,751
2023-11-08 2023-11-06 1.340 65,268,378 -1,066,310 2.64% 87,459,627
2023-11-07 2023-11-03 1.250 66,334,688 -5,000 2.69% 82,918,360
2023-11-06 2023-11-02 1.200 66,339,688 +12,000 2.69% 79,607,626
2023-11-03 2023-11-01 1.210 66,327,688 +800,184 2.69% 80,256,502
2023-11-02 2023-10-31 1.210 65,527,504 +483,229 2.65% 79,288,280
2023-11-01 2023-10-30 1.240 65,044,275 -28,712 2.64% 80,654,901
2023-10-31 2023-10-27 1.230 65,072,987 -682,466 2.64% 80,039,774
2023-10-30 2023-10-26 1.200 65,755,453 -437 2.66% 78,906,544
2023-10-27 2023-10-25 1.220 65,755,890 +14,000 2.66% 80,222,186
2023-10-26 2023-10-24 1.200 65,741,890 +110,000 2.66% 78,890,268
2023-10-25 2023-10-20 1.210 65,631,890 +1,000 2.66% 79,414,587
2023-10-24 2023-10-19 1.190 65,630,890 +2,071,304 2.66% 78,100,759
2023-10-20 2023-10-18 1.220 63,559,586 -1,981,304 2.58% 77,542,695
2023-10-19 2023-10-17 1.260 65,540,890 -4,000 2.66% 82,581,521
2023-10-18 2023-10-16 1.240 65,544,890 +3,259,304 2.66% 81,275,664
2023-10-17 2023-10-13 1.280 62,285,586 -1,975,304 2.52% 79,725,550
2023-10-16 2023-10-12 1.320 64,260,890 -105,000 2.60% 84,824,375
2023-10-13 2023-10-11 1.320 64,365,890 +974,604 2.61% 84,962,975
2023-10-12 2023-10-10 1.270 63,391,286 -1,176,482 2.57% 80,506,933
2023-10-11 2023-10-09 1.280 64,567,768 +524,993 2.62% 82,646,743
2023-10-10 2023-10-06 1.240 64,042,775 -30,470 2.59% 79,413,041
2023-10-09 2023-10-05 1.210 64,073,245 -2,361,214 2.60% 77,528,626
2023-10-06 2023-10-04 1.210 66,434,459 -1,720,000 2.69% 80,385,695
2023-10-05 2023-10-03 1.260 68,154,459 -2,000 2.76% 85,874,618
2023-10-04 2023-09-29 1.320 68,156,459 -118,000 2.76% 89,966,526
2023-10-03 2023-09-28 1.330 68,274,459 -2,230,250 2.77% 90,805,030
2023-09-29 2023-09-27 1.360 70,504,709 -419,038 2.86% 95,886,404
2023-09-28 2023-09-26 1.370 70,923,747 +521,000 2.87% 97,165,533
2023-09-27 2023-09-25 1.390 70,402,747 +269,304 2.85% 97,859,818
2023-09-26 2023-09-22 1.500 70,133,443 -216,304 2.84% 105,200,164
2023-09-25 2023-09-21 1.390 70,349,747 +3,000,000 2.85% 97,786,148
2023-09-22 2023-09-20 1.430 67,349,747 -981,000 2.73% 96,310,138
2023-09-21 2023-09-19 1.460 68,330,747 -16,000 2.77% 99,762,891
2023-09-20 2023-09-18 1.490 68,346,747 -160,000 2.77% 101,836,653
2023-09-19 2023-09-15 1.550 68,506,747 -2,666,391 2.78% 106,185,458
2023-09-18 2023-09-14 1.570 71,173,138 -2,149,000 2.88% 111,741,827
2023-09-15 2023-09-13 1.600 73,322,138 +1,285,000 2.97% 117,315,421
2023-09-14 2023-09-12 1.580 72,037,138 -139,943 2.92% 113,818,678
2023-09-13 2023-09-11 1.580 72,177,081 -88,130 2.92% 114,039,788
2023-09-12 2023-09-07 1.640 72,265,211 +1,698,000 2.93% 118,514,946
2023-09-11 2023-09-06 1.720 70,567,211 -2,330,000 2.86% 121,375,603
2023-09-07 2023-09-05 1.570 72,897,211 -30,000 2.95% 114,448,621
2023-09-06 2023-09-04 1.610 72,927,211 -276,175 2.95% 117,412,810
2023-09-05 2023-08-31 1.530 73,203,386 +13,000 2.97% 112,001,181
2023-09-04 2023-08-30 1.550 73,190,386 +43,000 2.97% 113,445,098
2023-08-31 2023-08-29 1.620 73,147,386 +291,250 2.96% 118,498,765
2023-08-30 2023-08-28 1.530 72,856,136 +1,790,000 2.95% 111,469,888
2023-08-29 2023-08-25 1.540 71,066,136 +98,000 2.88% 109,441,849
2023-08-28 2023-08-24 1.520 70,968,136 +3,000 2.88% 107,871,567
2023-08-25 2023-08-23 1.420 70,965,136 -603,443 2.88% 100,770,493
2023-08-24 2023-08-22 1.480 71,568,579 +160,550 2.90% 105,921,497
2023-08-23 2023-08-21 1.490 71,408,029 +649,855 2.89% 106,397,963
2023-08-22 2023-08-18 1.480 70,758,174 -205,000 2.87% 104,722,098
2023-08-21 2023-08-17 1.470 70,963,174 -220,000 2.88% 104,315,866
2023-08-18 2023-08-16 1.500 71,183,174 -147,000 2.88% 106,774,761
2023-08-17 2023-08-15 1.480 71,330,174 +1,203,368 2.89% 105,568,658
2023-08-16 2023-08-14 1.490 70,126,806 -38,683 2.84% 104,488,941
2023-08-15 2023-08-11 1.570 70,165,489 -2,205,701 2.84% 110,159,818
2023-08-14 2023-08-10 1.560 72,371,190 -400,992 2.93% 112,899,056
2023-08-10 2023-08-08 1.600 72,772,182 -67,000 2.95% 116,435,491
2023-08-09 2023-08-07 1.630 72,839,182 -1,115,947 2.95% 118,727,867
2023-08-08 2023-08-04 1.750 73,955,129 -338,000 3.00% 129,421,476
2023-08-07 2023-08-03 1.750 74,293,129 +38,000 3.01% 130,012,976
2023-08-04 2023-08-02 1.760 74,255,129 -528,000 3.01% 130,689,027
2023-08-03 2023-08-01 1.690 74,783,129 +2,394 3.03% 126,383,488
2023-08-02 2023-07-31 1.800 74,780,735 -359,000 3.03% 134,605,323
2023-08-01 2023-07-28 1.700 75,139,735 +237,695 3.04% 127,737,550
2023-07-31 2023-07-27 1.660 74,902,040 +297,687 3.03% 124,337,386
2023-07-28 2023-07-26 1.550 74,604,353 -512,382 3.02% 115,636,747
2023-07-27 2023-07-25 1.560 75,116,735 +260,695 3.04% 117,182,107
2023-07-26 2023-07-24 1.370 74,856,040 -112,791 3.03% 102,552,775
2023-07-25 2023-07-21 1.470 74,968,831 +289,900 3.04% 110,204,182
2023-07-24 2023-07-20 1.480 74,678,931 +67,000 3.03% 110,524,818
2023-07-21 2023-07-19 1.470 74,611,931 +821,448 3.02% 109,679,539
2023-07-20 2023-07-18 1.450 73,790,483 +1,542,695 2.99% 106,996,200
2023-07-19 2023-07-14 1.520 72,247,788 +10,000 2.93% 109,816,638
2023-07-18 2023-07-13 1.540 72,237,788 -213,000 2.93% 111,246,194
2023-07-14 2023-07-12 1.500 72,450,788 -1,246,000 2.94% 108,676,182
2023-07-13 2023-07-11 1.510 73,696,788 +1,422,000 2.99% 111,282,150
2023-07-12 2023-07-10 1.510 72,274,788 -211,123 2.93% 109,134,930
2023-07-11 2023-07-07 1.510 72,485,911 -171,937 2.94% 109,453,726
2023-07-07 2023-07-05 1.510 72,657,848 -11,000 2.94% 109,713,350
2023-07-06 2023-07-04 1.570 72,668,848 +2,000 2.94% 114,090,091
2023-07-05 2023-07-03 1.590 72,666,848 +5,000 2.94% 115,540,288
2023-07-04 2023-06-30 1.550 72,661,848 -41,000 2.94% 112,625,864
2023-07-03 2023-06-29 1.530 72,702,848 +885,392 2.95% 111,235,357
2023-06-30 2023-06-28 1.600 71,817,456 +60,000 2.91% 114,907,930
2023-06-29 2023-06-27 1.620 71,757,456 +1,331,000 2.91% 116,247,079
2023-06-28 2023-06-26 1.490 70,426,456 +586,000 2.85% 104,935,419
2023-06-27 2023-06-23 1.480 69,840,456 -59,000 2.83% 103,363,875
2023-06-26 2023-06-21 1.560 69,899,456 +65,000 2.83% 109,043,151
2023-06-23 2023-06-20 1.620 69,834,456 -373,840 2.83% 113,131,819
2023-06-21 2023-06-19 1.680 70,208,296 -203,000 2.84% 117,949,937
2023-06-20 2023-06-16 1.740 70,411,296 -651,000 2.85% 122,515,655
2023-06-19 2023-06-15 1.740 71,062,296 +18,000 2.88% 123,648,395
2023-06-16 2023-06-14 1.680 71,044,296 +72,476 2.88% 119,354,417
2023-06-15 2023-06-13 1.700 70,971,820 +446,000 2.88% 120,652,094
2023-06-14 2023-06-12 1.670 70,525,820 -191,695 2.86% 117,778,119
2023-06-13 2023-06-09 1.690 70,717,515 +124,000 2.87% 119,512,600
2023-06-12 2023-06-08 1.710 70,593,515 -461,476 2.86% 120,714,911
2023-06-09 2023-06-07 1.670 71,054,991 +567,753 2.88% 118,661,835
2023-06-08 2023-06-06 1.660 70,487,238 +10,000 2.86% 117,008,815
2023-06-07 2023-06-05 1.580 70,477,238 -18,118 2.86% 111,354,036
2023-06-06 2023-06-02 1.610 70,495,356 -1,762,000 2.86% 113,497,523
2023-06-05 2023-06-01 1.470 72,257,356 -139,317 2.93% 106,218,313
2023-06-02 2023-05-31 1.480 72,396,673 -379,753 2.93% 107,147,076
2023-06-01 2023-05-30 1.500 72,776,426 -50,000 2.95% 109,164,639
2023-05-31 2023-05-29 1.450 72,826,426 -50,000 2.95% 105,598,318
2023-05-30 2023-05-25 1.460 72,876,426 +502,466 2.95% 106,399,582
2023-05-29 2023-05-24 1.480 72,373,960 -11,000 2.93% 107,113,461
2023-05-25 2023-05-23 1.530 72,384,960 +51,000 2.93% 110,748,989
2023-05-24 2023-05-22 1.540 72,333,960 +81,000 2.93% 111,394,298
2023-05-23 2023-05-19 1.540 72,252,960 -12,452 2.93% 111,269,558
2023-05-22 2023-05-18 1.610 72,265,412 -887,276 2.93% 116,347,313
2023-05-19 2023-05-17 1.700 73,152,688 -1,623,795 2.96% 124,359,570
2023-05-18 2023-05-16 1.670 74,776,483 -34,000 3.03% 124,876,727
2023-05-17 2023-05-15 1.700 74,810,483 +1,124,657 3.03% 127,177,821
2023-05-16 2023-05-12 1.710 73,685,826 +120,371 2.99% 126,002,762
2023-05-15 2023-05-11 1.770 73,565,455 +304,000 2.98% 130,210,855
2023-05-12 2023-05-10 1.790 73,261,455 -625,661 2.97% 131,138,004
2023-05-11 2023-05-09 1.810 73,887,116 -2,282,190 2.99% 133,735,680
2023-05-10 2023-05-08 1.850 76,169,306 -238,810 3.09% 140,913,216
2023-05-09 2023-05-05 1.910 76,408,116 +340,000 3.10% 145,939,502
2023-05-08 2023-05-04 1.860 76,068,116 +469,625 3.08% 141,486,696
2023-05-05 2023-05-03 1.760 75,598,491 -738,695 3.06% 133,053,344
2023-05-04 2023-05-02 1.770 76,337,186 -337,190 3.09% 135,116,819
2023-05-03 2023-04-28 1.930 76,674,376 -1,793,233 3.11% 147,981,546
2023-05-02 2023-04-27 1.910 78,467,609 +818,262 3.18% 149,873,133
2023-04-28 2023-04-26 1.930 77,649,347 +3,444,900 3.15% 149,863,240
2023-04-27 2023-04-25 1.840 74,204,447 +173,478 3.01% 136,536,182
2023-04-25 2023-04-21 1.940 74,030,969 -178 3.00% 143,620,080
2023-04-24 2023-04-20 1.960 74,031,147 -30,000 3.00% 145,101,048
2023-04-21 2023-04-19 2.020 74,061,147 -841,820 3.00% 149,603,517
2023-04-20 2023-04-18 2.080 74,902,967 -652,552 3.03% 155,798,171
2023-04-19 2023-04-17 2.120 75,555,519 -928,719 3.06% 160,177,700
2023-04-17 2023-04-13 2.080 76,484,238 -2,699,500 3.10% 159,087,215
2023-04-14 2023-04-12 2.130 79,183,738 +803,058 3.21% 168,661,362
2023-04-13 2023-04-11 2.120 78,380,680 -250,047 3.18% 166,167,042
2023-04-12 2023-04-06 1.910 78,630,727 +1,567,172 3.19% 150,184,689
2023-04-11 2023-04-04 1.940 77,063,555 +852,563 3.12% 149,503,297
2023-04-06 2023-04-03 2.020 76,210,992 +703,648 3.09% 153,946,204
2023-04-04 2023-03-31 1.970 75,507,344 -311,186 3.06% 148,749,468
2023-04-03 2023-03-30 2.060 75,818,530 -185,526 3.07% 156,186,172
2023-03-31 2023-03-29 1.970 76,004,056 +21,600 3.08% 149,727,990
2023-03-30 2023-03-28 2.060 75,982,456 -45,000 3.08% 156,523,859
2023-03-29 2023-03-27 2.140 76,027,456 -127,845 3.08% 162,698,756
2023-03-28 2023-03-24 2.230 76,155,301 -626,940 3.09% 169,826,321
2023-03-27 2023-03-23 2.270 76,782,241 +390,201 3.11% 174,295,687
2023-03-24 2023-03-22 2.260 76,392,040 -302,644 3.10% 172,646,010
2023-03-23 2023-03-21 2.210 76,694,684 +204,000 3.11% 169,495,252
2023-03-22 2023-03-20 2.180 76,490,684 +241,810 3.10% 166,749,691
2023-03-21 2023-03-17 2.210 76,248,874 -757,771 3.09% 168,510,012
2023-03-20 2023-03-16 2.160 77,006,645 -3,050,420 3.12% 166,334,353
2023-03-17 2023-03-15 2.160 80,057,065 +282,000 3.24% 172,923,260
2023-03-16 2023-03-14 2.050 79,775,065 -248,745 3.23% 163,538,883
2023-03-15 2023-03-13 2.110 80,023,810 -17,438 3.24% 168,850,239
2023-03-14 2023-03-10 2.160 80,041,248 -635,298 3.24% 172,889,096
2023-03-13 2023-03-09 2.170 80,676,546 +44,000 3.27% 175,068,105
2023-03-10 2023-03-08 2.200 80,632,546 -238,000 3.27% 177,391,601
2023-03-09 2023-03-07 2.260 80,870,546 +25,400 3.28% 182,767,434
2023-03-08 2023-03-06 2.330 80,845,146 +90,043 3.28% 188,369,190
2023-03-07 2023-03-03 2.450 80,755,103 -214,197 3.27% 197,850,002
2023-03-06 2023-03-02 2.370 80,969,300 +337,950 3.28% 191,897,241
2023-03-03 2023-03-01 2.420 80,631,350 +635,808 3.27% 195,127,867
2023-03-02 2023-02-28 2.270 79,995,542 -2,475,653 3.24% 181,589,880
2023-03-01 2023-02-27 2.360 82,471,195 -2,497,700 3.34% 194,632,020
2023-02-28 2023-02-24 2.340 84,968,895 -3,728,368 3.44% 198,827,214
2023-02-27 2023-02-23 2.410 88,697,263 +4,556,553 3.59% 213,760,404
2023-02-24 2023-02-22 2.410 84,140,710 +733,926 3.41% 202,779,111
2023-02-23 2023-02-21 2.500 83,406,784 +1,021,544 3.38% 208,516,960
2023-02-22 2023-02-20 2.550 82,385,240 +334,700 3.34% 210,082,362
2023-02-21 2023-02-17 2.440 82,050,540 +341,000 3.32% 200,203,318
2023-02-20 2023-02-16 2.460 81,709,540 -1,695,000 3.31% 201,005,468
2023-02-17 2023-02-15 2.420 83,404,540 +543,000 3.38% 201,838,987
2023-02-16 2023-02-14 2.520 82,861,540 +787,207 3.36% 208,811,081
2023-02-15 2023-02-13 2.540 82,074,333 -55,000 3.33% 208,468,806
2023-02-14 2023-02-10 2.530 82,129,333 +7,467 3.33% 207,787,212
2023-02-13 2023-02-09 2.650 82,121,866 +56,000 3.33% 217,622,945
2023-02-10 2023-02-08 2.660 82,065,866 -859,228 3.32% 218,295,204
2023-02-09 2023-02-07 2.710 82,925,094 -429,461 3.36% 224,727,005
2023-02-08 2023-02-06 2.640 83,354,555 -1,005,625 3.38% 220,056,025
2023-02-07 2023-02-03 2.770 84,360,180 +60,000 3.42% 233,677,699
2023-02-06 2023-02-02 2.840 84,300,180 +1,214,358 3.42% 239,412,511
2023-02-03 2023-02-01 2.940 83,085,822 -256,000 3.37% 244,272,317
2023-02-02 2023-01-31 2.910 83,341,822 +3,560,176 3.38% 242,524,702
2023-02-01 2023-01-30 2.970 79,781,646 -1,597,298 3.23% 236,951,489
2023-01-31 2023-01-27 3.230 81,378,944 -2,128,989 3.30% 262,853,989
2023-01-30 2023-01-26 3.210 83,507,933 +553,572 3.38% 268,060,465
2023-01-27 2023-01-20 2.920 82,954,361 -70,704 3.36% 242,226,734
2023-01-26 2023-01-19 2.880 83,025,065 -324,000 3.36% 239,112,187
2023-01-20 2023-01-18 2.760 83,349,065 +1,193,006 3.38% 230,043,419
2023-01-19 2023-01-17 2.880 82,156,059 -287,918 3.33% 236,609,450
2023-01-18 2023-01-16 2.890 82,443,977 -807,401 3.34% 238,263,094
2023-01-17 2023-01-13 2.890 83,251,378 +1,675,002 3.37% 240,596,482
2023-01-16 2023-01-12 2.840 81,576,376 +1,675,062 3.31% 231,676,908
2023-01-13 2023-01-11 2.980 79,901,314 +630,010 3.24% 238,105,916
2023-01-12 2023-01-10 3.020 79,271,304 +1,535,080 3.21% 239,399,338
2023-01-11 2023-01-09 3.050 77,736,224 -148,415 3.15% 237,095,483
2023-01-10 2023-01-06 3.060 77,884,639 -120,666 3.16% 238,326,995
2023-01-09 2023-01-05 3.100 78,005,305 -1,148,069 3.16% 241,816,446
2023-01-06 2023-01-04 3.080 79,153,374 -935,284 3.21% 243,792,392
2023-01-05 2023-01-03 2.880 80,088,658 +1,143,698 3.24% 230,655,335
2023-01-04 2022-12-30 2.820 78,944,960 -52,005 3.20% 222,624,787
2023-01-03 2022-12-29 2.640 78,996,965 +962,709 3.20% 208,551,988
2022-12-30 2022-12-28 2.700 78,034,256 -1,779,408 3.16% 210,692,491
2022-12-29 2022-12-23 2.900 79,813,664 +657,959 3.23% 231,459,626
2022-12-28 2022-12-22 2.870 79,155,705 +2,559,500 3.21% 227,176,873
2022-12-23 2022-12-21 2.820 76,596,205 +757,605 3.10% 216,001,298
2022-12-22 2022-12-20 2.800 75,838,600 -148,658 3.07% 212,348,080
2022-12-21 2022-12-19 3.060 75,987,258 +502,656 3.08% 232,521,009
2022-12-20 2022-12-16 3.030 75,484,602 +271,001 3.06% 228,718,344
2022-12-19 2022-12-15 3.060 75,213,601 +129,465 3.05% 230,153,619
2022-12-16 2022-12-14 3.160 75,084,136 +546,774 3.04% 237,265,870
2022-12-15 2022-12-13 3.290 74,537,362 -705,000 3.02% 245,227,921
2022-12-14 2022-12-12 3.420 75,242,362 +91,493 3.05% 257,328,878
2022-12-13 2022-12-09 3.690 75,150,869 +298,190 3.04% 277,306,707
2022-12-12 2022-12-08 3.320 74,852,679 +162,337 3.03% 248,510,894
2022-12-09 2022-12-07 3.150 74,690,342 -567,101 3.03% 235,274,577
2022-12-08 2022-12-06 3.450 75,257,443 +1,255,681 3.05% 259,638,178
2022-12-07 2022-12-05 3.330 74,001,762 +1,103,319 3.00% 246,425,867
2022-12-06 2022-12-02 2.860 72,898,443 -964,904 2.95% 208,489,547
2022-12-05 2022-12-01 2.930 73,863,347 -227,000 2.99% 216,419,607
2022-12-02 2022-11-30 2.720 74,090,347 +140,532 3.00% 201,525,744
2022-12-01 2022-11-29 2.620 73,949,815 -652,740 3.00% 193,748,515
2022-11-30 2022-11-28 2.140 74,602,555 -252,000 3.02% 159,649,468
2022-11-29 2022-11-25 2.350 74,854,555 -1,802,447 3.03% 175,908,204
2022-11-28 2022-11-24 2.220 76,657,002 +948,000 3.11% 170,178,544
2022-11-25 2022-11-23 2.000 75,709,002 +615,500 3.07% 151,418,004
2022-11-24 2022-11-22 1.950 75,093,502 +2,616,353 3.04% 146,432,329
2022-11-23 2022-11-21 2.060 72,477,149 +163,000 2.94% 149,302,927
2022-11-22 2022-11-18 2.170 72,314,149 +482,634 2.93% 156,921,703
2022-11-21 2022-11-17 2.250 71,831,515 +239,000 2.91% 161,620,909
2022-11-18 2022-11-16 2.290 71,592,515 +754,000 2.90% 163,946,859
2022-11-17 2022-11-15 2.650 70,838,515 +1,612,890 2.87% 187,722,065
2022-11-16 2022-11-14 2.130 69,225,625 +897,000 2.80% 147,450,581
2022-11-15 2022-11-11 2.080 68,328,625 +482,702 2.77% 142,123,540
2022-11-14 2022-11-10 1.750 67,845,923 +252,000 2.75% 118,730,365
2022-11-11 2022-11-09 1.810 67,593,923 -416,891 2.74% 122,345,001
2022-11-10 2022-11-08 1.790 68,010,814 -325,000 2.76% 121,739,357
2022-11-09 2022-11-07 1.800 68,335,814 -17,000 2.77% 123,004,465
2022-11-08 2022-11-04 1.650 68,352,814 +1,230,490 2.77% 112,782,143
2022-11-07 2022-11-03 1.390 67,122,324 -570,300 2.72% 93,300,030
2022-11-04 2022-11-02 1.400 67,692,624 -428,000 2.74% 94,769,674
2022-11-03 2022-11-01 1.320 68,120,624 +341,300 2.76% 89,919,224
2022-11-02 2022-10-31 1.260 67,779,324 -2,465,318 2.75% 85,401,948
2022-11-01 2022-10-28 1.360 70,244,642 -1,545,000 2.85% 95,532,713
2022-10-31 2022-10-27 1.410 71,789,642 +159,769 2.91% 101,223,395
2022-10-28 2022-10-26 1.430 71,629,873 +53,000 2.90% 102,430,718
2022-10-27 2022-10-25 1.410 71,576,873 -838,048 2.90% 100,923,391
2022-10-26 2022-10-24 1.400 72,414,921 -2,780,000 2.93% 101,380,889
2022-10-25 2022-10-21 1.550 75,194,921 -3,321,200 3.05% 116,552,128
2022-10-24 2022-10-20 1.570 78,516,121 -334,400 3.18% 123,270,310
2022-10-21 2022-10-19 1.630 78,850,521 +534,810 3.19% 128,526,349
2022-10-20 2022-10-18 1.690 78,315,711 +23,000 3.17% 132,353,552
2022-10-19 2022-10-17 1.740 78,292,711 +57,190 3.17% 136,229,317
2022-10-18 2022-10-14 1.680 78,235,521 +219,635 3.17% 131,435,675
2022-10-17 2022-10-13 1.590 78,015,886 -1,083,858 3.16% 124,045,259
2022-10-14 2022-10-12 1.740 79,099,744 +1,159,000 3.20% 137,633,555
2022-10-13 2022-10-11 1.670 77,940,744 +138,287 3.16% 130,161,042
2022-10-12 2022-10-10 1.680 77,802,457 -383,746 3.15% 130,708,128
2022-10-11 2022-10-07 1.750 78,186,203 -606,000 3.17% 136,825,855
2022-10-10 2022-10-06 1.830 78,792,203 -25,000 3.19% 144,189,731
2022-10-07 2022-10-05 1.950 78,817,203 -278,764 3.19% 153,693,546
2022-10-06 2022-10-03 1.720 79,095,967 -395,202 3.20% 136,045,063
2022-10-05 2022-09-30 1.670 79,491,169 +68,434 3.22% 132,750,252
2022-10-03 2022-09-29 1.700 79,422,735 +389,000 3.22% 135,018,650
2022-09-30 2022-09-28 1.890 79,033,735 +250,000 3.20% 149,373,759
2022-09-29 2022-09-27 2.090 78,783,735 +125,885 3.19% 164,658,006
2022-09-28 2022-09-26 1.930 78,657,850 -46,210 3.19% 151,809,650
2022-09-27 2022-09-23 2.000 78,704,060 -569,000 3.19% 157,408,120
2022-09-26 2022-09-22 2.030 79,273,060 +66,787 3.21% 160,924,312
2022-09-23 2022-09-21 2.010 79,206,273 +770,400 3.21% 159,204,609
2022-09-22 2022-09-20 2.190 78,435,873 +997,631 3.18% 171,774,562
2022-09-21 2022-09-19 2.200 77,438,242 +804,000 3.14% 170,364,132
2022-09-20 2022-09-16 2.260 76,634,242 -421,583 3.10% 173,193,387
2022-09-19 2022-09-15 2.360 77,055,825 -2,544,800 3.12% 181,851,747
2022-09-16 2022-09-14 2.250 79,600,625 -52,100 3.23% 179,101,406
2022-09-15 2022-09-13 2.260 79,652,725 -57,000 3.23% 180,015,158
2022-09-14 2022-09-09 2.300 79,709,725 -78,000 3.23% 183,332,368
2022-09-13 2022-09-08 2.230 79,787,725 -158,297 3.23% 177,926,627
2022-09-09 2022-09-07 2.150 79,946,022 -204,000 3.24% 171,883,947
2022-09-08 2022-09-06 2.180 80,150,022 -1,642,381 3.25% 174,727,048
2022-09-07 2022-09-05 1.880 81,792,403 -10,230,000 3.31% 153,769,718
2022-09-06 2022-09-02 2.070 92,022,403 +916,000 3.73% 190,486,374
2022-09-05 2022-09-01 2.200 91,106,403 +212,000 3.69% 200,434,087
2022-09-02 2022-08-31 2.020 90,894,403 -3,329,650 3.68% 183,606,694
2022-09-01 2022-08-30 2.020 94,224,053 -693,636 3.82% 190,332,587
2022-08-31 2022-08-29 2.020 94,917,689 -425,550 3.85% 191,733,732
2022-08-30 2022-08-26 2.180 95,343,239 +1,029,791 3.86% 207,848,261
2022-08-29 2022-08-25 2.180 94,313,448 -154,163 3.82% 205,603,317
2022-08-26 2022-08-24 2.260 94,467,611 +269,243 3.83% 213,496,801
2022-08-25 2022-08-23 2.320 94,198,368 -1,114,091 3.82% 218,540,214
2022-08-24 2022-08-22 2.270 95,312,459 +250,000 3.86% 216,359,282
2022-08-23 2022-08-19 2.210 95,062,459 +628,800 3.85% 210,088,034
2022-08-22 2022-08-18 2.280 94,433,659 +2,639,666 3.83% 215,308,743
2022-08-19 2022-08-17 2.410 91,793,993 -761,017 3.72% 221,223,523
2022-08-18 2022-08-16 2.390 92,555,010 -1,657,683 3.75% 221,206,474
2022-08-17 2022-08-15 2.240 94,212,693 -166,000 3.82% 211,036,432
2022-08-16 2022-08-12 2.300 94,378,693 +5,381,000 3.82% 217,070,994
2022-08-15 2022-08-11 2.190 88,997,693 +312,396 3.61% 194,904,948
2022-08-12 2022-08-10 2.110 88,685,297 +262,350 3.59% 187,125,977
2022-08-11 2022-08-09 2.240 88,422,947 +461,986 3.58% 198,067,401
2022-08-10 2022-08-08 2.220 87,960,961 -165,000 3.56% 195,273,333
2022-08-09 2022-08-05 2.320 88,125,961 -4,841,963 3.57% 204,452,230
2022-08-08 2022-08-04 2.290 92,967,924 -1,616,163 3.77% 212,896,546
2022-08-05 2022-08-03 2.300 94,584,087 -1,939,002 3.83% 217,543,400
2022-08-04 2022-08-02 2.360 96,523,089 -1,391,778 3.91% 227,794,490
2022-08-03 2022-08-01 2.410 97,914,867 -1,343,140 3.97% 235,974,829
2022-08-02 2022-07-29 2.650 99,258,007 +3,538,886 4.02% 263,033,719
2022-08-01 2022-07-28 2.700 95,719,121 +1,442,000 3.88% 258,441,627
2022-07-29 2022-07-27 2.670 94,277,121 -1,481,756 3.82% 251,719,913
2022-07-28 2022-07-26 2.870 95,758,877 +10,000 3.88% 274,827,977
2022-07-27 2022-07-25 2.760 95,748,877 -326,000 3.88% 264,266,901
2022-07-26 2022-07-22 2.730 96,074,877 -834,000 3.89% 262,284,414
2022-07-25 2022-07-21 2.680 96,908,877 -4,560,464 3.93% 259,715,790
2022-07-22 2022-07-20 2.740 101,469,341 -716,737 4.11% 278,025,994
2022-07-21 2022-07-19 2.750 102,186,078 +491,611 4.14% 281,011,714
2022-07-20 2022-07-18 2.770 101,694,467 -222,307 4.12% 281,693,674
2022-07-19 2022-07-15 2.670 101,916,774 -1,512,000 4.13% 272,117,787
2022-07-18 2022-07-14 2.810 103,428,774 -3,718,175 4.19% 290,634,855
2022-07-15 2022-07-13 2.810 107,146,949 +1,393,931 4.34% 301,082,927
2022-07-14 2022-07-12 2.890 105,753,018 -1,702,441 4.28% 305,626,222
2022-07-13 2022-07-11 2.960 107,455,459 -218,561 4.35% 318,068,159
2022-07-12 2022-07-08 3.130 107,674,020 -1,543,267 4.36% 337,019,683
2022-07-11 2022-07-07 3.130 109,217,287 -6,281,597 4.43% 341,850,108
2022-07-08 2022-07-06 3.410 115,498,884 -1,285,701 4.68% 393,851,194
2022-07-07 2022-07-05 3.400 116,784,585 +36,985 4.73% 397,067,589
2022-07-06 2022-07-04 3.500 116,747,600 +152,933 4.73% 408,616,600
2022-07-05 2022-06-30 3.780 116,594,667 -712,735 4.72% 440,727,841
2022-07-04 2022-06-29 3.650 117,307,402 +262,795 4.75% 428,172,017
2022-06-30 2022-06-28 3.680 117,044,607 +2,313,870 4.74% 430,724,154
2022-06-29 2022-06-27 3.730 114,730,737 -21,726,029 4.65% 427,945,649
2022-06-28 2022-06-24 3.860 136,456,766 -6,042,265 5.53% 526,723,117
2022-06-27 2022-06-23 4.110 142,499,031 -8,736,335 5.77% 585,671,017
2022-06-24 2022-06-22 4.200 151,235,366 +387,632 6.13% 635,188,537
2022-06-21 2022-06-17 4.200 150,847,734 -13,000 6.11% 633,560,483
2022-06-20 2022-06-16 4.200 150,860,734 +1,021,125 6.11% 633,615,083
2022-06-17 2022-06-15 4.200 149,839,609 -1,400,000 6.07% 629,326,358
2022-06-16 2022-06-14 4.200 151,239,609 +360,000 6.13% 635,206,358
2022-06-15 2022-06-13 4.200 150,879,609 -120,000 6.11% 633,694,358
2022-06-09 2022-06-07 4.200 150,999,609 -498,000 6.12% 634,198,358
2022-06-08 2022-06-06 4.200 151,497,609 +253,875 6.14% 636,289,958
2022-06-06 2022-06-01 4.200 151,243,734 +23,000 6.13% 635,223,683
2022-06-02 2022-05-31 4.200 151,220,734 -895,000 6.13% 635,127,083
2022-05-26 2022-05-24 4.200 152,115,734 +81,016 6.16% 638,886,083
2022-05-25 2022-05-23 4.200 152,034,718 +37,846 6.16% 638,545,816
2022-05-24 2022-05-20 4.200 151,996,872 +293,950 6.16% 638,386,862
2022-05-19 2022-05-17 4.200 151,702,922 +1,231,626 6.15% 637,152,272
2022-05-18 2022-05-16 4.200 150,471,296 +450,000 6.10% 631,979,443
2022-05-17 2022-05-13 4.200 150,021,296 -344,096 6.08% 630,089,443
2022-05-16 2022-05-12 4.200 150,365,392 -102,862 6.09% 631,534,646
2022-05-11 2022-05-06 4.200 150,468,254 +489,154 6.10% 631,966,667
2022-05-06 2022-05-04 4.200 149,979,100 -500,000 6.08% 629,912,220
2022-05-05 2022-05-03 4.200 150,479,100 +149,024 6.10% 632,012,220
2022-05-04 2022-04-29 4.200 150,330,076 +273,614 6.09% 631,386,319
2022-05-03 2022-04-28 3.940 150,056,462 +1,109,742 6.08% 591,222,460
2022-04-29 2022-04-27 3.850 148,946,720 +3,973,991 6.03% 573,444,872
2022-04-28 2022-04-26 3.880 144,972,729 +214,971 5.87% 562,494,189
2022-04-27 2022-04-25 3.850 144,757,758 +126,000 5.86% 557,317,368
2022-04-26 2022-04-22 4.100 144,631,758 -5,230,422 5.86% 592,990,208
2022-04-25 2022-04-21 4.080 149,862,180 -1,172,509 6.07% 611,437,694
2022-04-22 2022-04-20 4.120 151,034,689 +1,258,886 6.12% 622,262,919
2022-04-21 2022-04-19 4.480 149,775,803 -910,238 6.07% 670,995,597
2022-04-20 2022-04-14 4.760 150,686,041 +287,769 6.11% 717,265,555
2022-04-19 2022-04-13 4.500 150,398,272 +1,423,651 6.09% 676,792,224
2022-04-14 2022-04-12 4.590 148,974,621 +269,073 6.04% 683,793,510
2022-04-13 2022-04-11 4.660 148,705,548 -1,113,752 6.02% 692,967,854
2022-04-12 2022-04-08 5.030 149,819,300 +2,259,575 6.07% 753,591,079
2022-04-11 2022-04-07 4.910 147,559,725 -726,684 5.98% 724,518,250
2022-04-08 2022-04-06 5.060 148,286,409 -626,602 6.01% 750,329,230
2022-04-07 2022-04-04 5.100 148,913,011 -589,000 6.03% 759,456,356
2022-04-06 2022-04-01 4.470 149,502,011 +4,027,378 6.06% 668,273,989
2022-04-04 2022-03-31 4.200 145,474,633 +333,784 5.89% 610,993,459
2022-04-01 2022-03-30 4.380 145,140,849 -438,096 5.88% 635,716,919
2022-03-31 2022-03-29 3.820 145,578,945 -1,920,491 5.90% 556,111,570
2022-03-30 2022-03-28 4.000 147,499,436 -2,066,957 5.98% 589,997,744
2022-03-29 2022-03-25 4.170 149,566,393 -2,043,425 6.06% 623,691,859
2022-03-28 2022-03-24 4.360 151,609,818 -415,674 6.14% 661,018,806
2022-03-25 2022-03-23 4.770 152,025,492 -1,281,905 6.16% 725,161,597
2022-03-24 2022-03-22 4.770 153,307,397 -5,550,513 6.21% 731,276,284
2022-03-23 2022-03-21 4.730 158,857,910 -10,331,326 6.44% 751,397,914
2022-03-22 2022-03-18 5.120 169,189,236 -65,501 6.85% 866,248,888
2022-03-21 2022-03-17 5.480 169,254,737 -1,359,461 6.86% 927,515,959
2022-03-18 2022-03-16 4.140 170,614,198 -9,544,418 6.91% 706,342,780
2022-03-17 2022-03-15 3.580 180,158,616 -3,656,900 7.30% 644,967,845
2022-03-16 2022-03-14 4.130 183,815,516 +474,623 7.45% 759,158,081
2022-03-15 2022-03-11 4.720 183,340,893 -2,553,853 7.43% 865,369,015
2022-03-14 2022-03-10 4.680 185,894,746 +1,363,314 7.53% 869,987,411
2022-03-11 2022-03-09 4.600 184,531,432 -1,235,823 7.48% 848,844,587
2022-03-10 2022-03-08 4.750 185,767,255 -1,524,635 7.53% 882,394,461
2022-03-09 2022-03-07 5.070 187,291,890 -1,850,805 7.56% 949,569,882
2022-03-08 2022-03-04 5.300 189,142,695 -3,070,359 7.63% 1,002,456,284
2022-03-07 2022-03-03 5.610 192,213,054 -1,961,000 7.75% 1,078,315,233
2022-03-04 2022-03-02 5.500 194,174,054 -1,640,000 7.83% 1,067,957,297
2022-03-03 2022-03-01 5.800 195,814,054 +457,284 7.90% 1,135,721,513
2022-03-02 2022-02-28 5.700 195,356,770 +9,430,458 7.88% 1,113,533,589
2022-03-01 2022-02-25 5.880 185,926,312 -1,720,566 7.50% 1,093,246,715
2022-02-28 2022-02-24 6.040 187,646,878 -583,289 7.57% 1,133,387,143
2022-02-25 2022-02-23 6.270 188,230,167 +900,080 7.59% 1,180,203,147
2022-02-24 2022-02-22 6.420 187,330,087 +438,806 7.56% 1,202,659,159
2022-02-23 2022-02-21 6.500 186,891,281 -3,976,839 7.54% 1,214,793,326
2022-02-22 2022-02-18 6.800 190,868,120 -616,135 7.70% 1,297,903,216
2022-02-21 2022-02-17 6.660 191,484,255 +2,715,000 7.72% 1,275,285,138
2022-02-18 2022-02-16 7.040 188,769,255 +1,837,079 7.61% 1,328,935,555
2022-02-17 2022-02-15 6.870 186,932,176 -1,806,757 7.54% 1,284,224,049
2022-02-16 2022-02-14 7.060 188,738,933 -2,760,000 7.61% 1,332,496,867
2022-02-15 2022-02-11 7.200 191,498,933 -1,644,165 7.72% 1,378,792,318
2022-02-14 2022-02-10 7.040 193,143,098 -2,064,372 7.79% 1,359,727,410
2022-02-11 2022-02-09 6.140 195,207,470 -172,300 7.87% 1,198,573,866
2022-02-10 2022-02-08 5.930 195,379,770 -1,692,376 7.88% 1,158,602,036
2022-02-09 2022-02-07 6.300 197,072,146 +2,161,952 7.95% 1,241,554,520
2022-02-08 2022-02-04 6.360 194,910,194 -5,161,403 7.86% 1,239,628,834
2022-02-07 2022-01-31 6.190 200,071,597 -512,600 8.07% 1,238,443,185
2022-02-04 2022-01-27 5.880 200,584,197 -4,058,698 8.09% 1,179,435,078
2022-01-28 2022-01-26 6.180 204,642,895 +4,069,318 8.26% 1,264,693,091
2022-01-27 2022-01-25 6.400 200,573,577 -509,643 8.09% 1,283,670,893
2022-01-26 2022-01-24 6.530 201,083,220 +4,448,053 8.11% 1,313,073,427
2022-01-25 2022-01-21 6.620 196,635,167 +4,339,453 7.93% 1,301,724,806
2022-01-24 2022-01-20 6.550 192,295,714 -7,971,977 7.76% 1,259,536,927
2022-01-21 2022-01-19 5.820 200,267,691 -3,975,601 8.08% 1,165,557,962
2022-01-20 2022-01-18 5.390 204,243,292 +2,661,440 8.24% 1,100,871,344
2022-01-19 2022-01-17 5.210 201,581,852 -326,838 8.13% 1,050,241,449
2022-01-18 2022-01-14 5.300 201,908,690 -2,572,536 8.14% 1,070,116,057
2022-01-17 2022-01-13 5.360 204,481,226 -4,803,824 8.25% 1,096,019,371
2022-01-14 2022-01-12 5.820 209,285,050 -3,059,596 8.44% 1,218,038,991
2022-01-13 2022-01-11 5.700 212,344,646 -6,585,966 8.57% 1,210,364,482
2022-01-12 2022-01-10 5.640 218,930,612 -4,300,938 8.83% 1,234,768,652
2022-01-11 2022-01-07 4.840 223,231,550 -27,867,329 9.01% 1,080,440,702
2022-01-10 2022-01-06 5.170 251,098,879 -8,906,362 10.13% 1,298,181,204
2022-01-07 2022-01-05 5.260 260,005,241 -2,504,000 10.49% 1,367,627,568
2022-01-06 2022-01-04 5.350 262,509,241 +3,891,248 10.59% 1,404,424,439
2022-01-05 2022-01-03 5.140 258,617,993 +2,856,639 10.43% 1,329,296,484
2022-01-04 2021-12-31 5.420 255,761,354 -815,393 10.32% 1,386,226,539
2022-01-03 2021-12-29 5.430 256,576,747 +2,331,000 10.35% 1,393,211,736
2021-12-30 2021-12-28 6.010 254,245,747 +11,984,280 10.26% 1,528,016,939
2021-12-29 2021-12-24 5.750 242,261,467 -5,691,534 9.77% 1,393,003,435
2021-12-28 2021-12-22 5.370 247,953,001 -4,788,161 10.00% 1,331,507,615
2021-12-23 2021-12-21 5.460 252,741,162 -1,998,260 10.20% 1,379,966,745
2021-12-22 2021-12-20 5.120 254,739,422 +6,724,000 10.28% 1,304,265,841
2021-12-21 2021-12-17 5.120 248,015,422 -7,780,590 10.00% 1,269,838,961
2021-12-20 2021-12-16 5.240 255,796,012 -5,938,400 10.32% 1,340,371,103
2021-12-17 2021-12-15 4.860 261,734,412 -26,488,624 10.56% 1,272,029,242
2021-12-16 2021-12-14 4.840 288,223,036 -48,550,385 11.63% 1,394,999,494
2021-12-15 2021-12-13 7.120 336,773,421 -9,423,878 13.59% 2,397,826,758
2021-12-14 2021-12-10 7.840 346,197,299 -1,780,782 13.97% 2,714,186,824
2021-12-13 2021-12-09 8.450 347,978,081 -4,083,000 14.04% 2,940,414,784
2021-12-10 2021-12-08 8.540 352,061,081 -1,216,000 14.20% 3,006,601,632
2021-12-09 2021-12-07 9.190 353,277,081 -4,115,099 14.25% 3,246,616,374
2021-12-08 2021-12-06 8.630 357,392,180 +3,869,266 14.42% 3,084,294,513
2021-12-07 2021-12-03 8.930 353,522,914 -1,593,880 14.26% 3,156,959,622
2021-12-06 2021-12-02 9.140 355,116,794 -1,366,493 14.33% 3,245,767,497
2021-12-03 2021-12-01 9.190 356,483,287 -1,240,320 14.38% 3,276,081,408
2021-12-02 2021-11-30 9.660 357,723,607 +6,276,613 14.43% 3,455,610,044
2021-12-01 2021-11-29 9.770 351,446,994 +3,267,412 14.18% 3,433,637,131
2021-11-30 2021-11-26 9.900 348,179,582 +919,036 14.05% 3,446,977,862
2021-11-29 2021-11-25 10.480 347,260,546 -305,796 14.01% 3,639,290,522
2021-11-26 2021-11-24 10.240 347,566,342 +2,210,502 14.02% 3,559,079,342
2021-11-25 2021-11-23 10.860 345,355,840 +21,632 13.93% 3,750,564,422
2021-11-24 2021-11-22 10.800 345,334,208 +978,179 13.93% 3,729,609,446
2021-11-23 2021-11-19 11.220 344,356,029 +1,439,633 13.89% 3,863,674,645
2021-11-22 2021-11-18 10.780 342,916,396 +786,226 13.83% 3,696,638,749
2021-11-19 2021-11-17 11.900 342,130,170 +1,158,778 13.80% 4,071,349,023
2021-11-18 2021-11-16 11.980 340,971,392 +6,146,814 13.75% 4,084,837,276
2021-11-17 2021-11-15 11.620 334,824,578 +1,592,800 13.51% 3,890,661,596
2021-11-16 2021-11-12 12.200 333,231,778 +750,000 13.44% 4,065,427,692
2021-11-15 2021-11-11 12.300 332,481,778 +114,000 13.41% 4,089,525,869
2021-11-12 2021-11-10 12.040 332,367,778 +967,177 13.41% 4,001,708,047
2021-11-11 2021-11-09 10.400 331,400,601 +4,936,306 13.37% 3,446,566,250
2021-11-10 2021-11-08 11.700 326,464,295 +6,673,800 13.17% 3,819,632,252
2021-11-09 2021-11-05 12.160 319,790,495 +17,427,569 12.90% 3,888,652,419
2021-11-08 2021-11-04 12.980 302,362,926 +7,985,303 12.20% 3,924,670,779
2021-11-05 2021-11-03 13.840 294,377,623 +2,659,396 11.87% 4,074,186,302
2021-11-04 2021-11-02 13.540 291,718,227 +1,614,604 11.77% 3,949,864,794
2021-11-03 2021-11-01 14.480 290,103,623 +3,407,761 11.70% 4,200,700,461
2021-11-02 2021-10-29 14.840 286,695,862 +3,087,656 11.57% 4,254,566,592
2021-11-01 2021-10-28 14.880 283,608,206 -928,276 12.00% 4,220,090,105
2021-10-29 2021-10-27 15.160 284,536,482 +7,700,000 12.04% 4,313,573,067
2021-10-28 2021-10-26 15.500 276,836,482 +9,663,131 11.71% 4,290,965,471
2021-10-27 2021-10-25 15.900 267,173,351 +7,814,419 11.30% 4,248,056,281
2021-10-26 2021-10-22 16.100 259,358,932 +12,718,188 10.97% 4,175,678,805
2021-10-25 2021-10-21 15.300 246,640,744 +3,350,380 10.43% 3,773,603,383
2021-10-22 2021-10-20 15.000 243,290,364 +36,954,041 10.29% 3,649,355,460
2021-10-21 2021-10-19 16.820 206,336,323 -34,238,167 8.73% 3,470,576,953
2021-10-20 2021-10-18 16.740 240,574,490 +1,161,603 10.18% 4,027,216,963
2021-10-19 2021-10-15 16.300 239,412,887 -2,047,612 10.13% 3,902,430,058
2021-10-18 2021-10-12 16.920 241,460,499 -91,649 10.21% 4,085,511,643
2021-10-15 2021-10-11 16.100 241,552,148 -1,831,342 10.22% 3,888,989,583
2021-10-12 2021-10-08 15.800 243,383,490 -2,363,626 10.30% 3,845,459,142
2021-10-11 2021-10-07 16.100 245,747,116 +239,000 10.40% 3,956,528,568
2021-10-08 2021-10-06 15.360 245,508,116 -100,049 10.39% 3,771,004,662
2021-10-07 2021-10-05 15.660 245,608,165 +488,240 10.39% 3,846,223,864
2021-10-06 2021-10-04 16.780 245,119,925 +722,994 10.37% 4,113,112,342
2021-10-05 2021-09-30 16.100 244,396,931 +1,288,315 10.34% 3,934,790,589
2021-10-04 2021-09-29 16.000 243,108,616 +190,000 10.28% 3,889,737,856
2021-09-30 2021-09-28 16.000 242,918,616 -361,918 10.28% 3,886,697,856
2021-09-29 2021-09-27 14.580 243,280,534 +1,804,455 10.29% 3,547,030,186
2021-09-28 2021-09-24 15.160 241,476,079 +1,626,000 10.21% 3,660,777,358
2021-09-27 2021-09-23 15.800 239,850,079 +2,468,000 10.15% 3,789,631,248
2021-09-24 2021-09-21 14.200 237,382,079 -5,489,709 10.04% 3,370,825,522
2021-09-23 2021-09-20 13.640 242,871,788 +1,904,400 10.27% 3,312,771,188
2021-09-21 2021-09-17 15.820 240,967,388 +3,990,188 10.19% 3,812,104,078
2021-09-20 2021-09-16 13.680 236,977,200 -8,297,301 10.02% 3,241,848,096
2021-09-17 2021-09-15 15.720 245,274,501 +489,255 10.38% 3,855,715,156
2021-09-16 2021-09-14 16.060 244,785,246 -723,531 10.35% 3,931,251,051
2021-09-15 2021-09-13 17.300 245,508,777 +526,020 10.39% 4,247,301,842
2021-09-14 2021-09-10 17.000 244,982,757 +306,000 10.36% 4,164,706,869
2021-09-13 2021-09-09 16.840 244,676,757 -2,465,862 10.35% 4,120,356,588
2021-09-10 2021-09-08 18.280 247,142,619 -185,487 10.45% 4,517,767,075
2021-09-09 2021-09-07 18.160 247,328,106 -762,692 10.46% 4,491,478,405
2021-09-08 2021-09-06 18.180 248,090,798 -23,984 10.49% 4,510,290,708
2021-09-07 2021-09-03 18.060 248,114,782 +511,054 10.50% 4,480,952,963
2021-09-06 2021-09-02 18.220 247,603,728 +15,564,904 10.47% 4,511,339,924
2021-09-03 2021-09-01 18.140 232,038,824 -286,016 9.82% 4,209,184,267
2021-09-02 2021-08-31 18.140 232,324,840 -303,783 9.83% 4,214,372,598
2021-09-01 2021-08-30 18.660 232,628,623 -1,498,174 9.84% 4,340,850,105
2021-08-31 2021-08-27 18.260 234,126,797 -208,581 9.90% 4,275,155,313
2021-08-30 2021-08-26 19.000 234,335,378 +271,000 9.91% 4,452,372,182
2021-08-27 2021-08-25 19.720 234,064,378 +218,935 9.90% 4,615,749,534
2021-08-26 2021-08-24 19.060 233,845,443 +405,260 9.89% 4,457,094,144
2021-08-25 2021-08-23 17.320 233,440,183 +300,886 9.87% 4,043,183,970
2021-08-24 2021-08-20 16.240 233,139,297 -332,012 9.86% 3,786,182,183
2021-08-23 2021-08-19 17.300 233,471,309 +293,624 9.88% 4,039,053,646
2021-08-20 2021-08-18 17.920 233,177,685 +107,332 9.86% 4,178,544,115
2021-08-19 2021-08-17 18.200 233,070,353 -117,000 9.86% 4,241,880,425
2021-08-18 2021-08-16 18.760 233,187,353 +48,000 9.86% 4,374,594,742
2021-08-17 2021-08-13 19.220 233,139,353 +449,145 9.86% 4,480,938,365
2021-08-16 2021-08-12 19.280 232,690,208 +3,779 9.84% 4,486,267,210
2021-08-13 2021-08-11 20.100 232,686,429 +871,245 9.84% 4,676,997,223
2021-08-12 2021-08-10 18.800 231,815,184 +388,500 9.81% 4,358,125,459
2021-08-11 2021-08-09 18.240 231,426,684 +282,000 9.79% 4,221,222,716
2021-08-10 2021-08-06 17.640 231,144,684 +338,025 9.78% 4,077,392,226
2021-08-09 2021-08-05 17.440 230,806,659 +334,886 9.76% 4,025,268,133
2021-08-06 2021-08-04 17.980 230,471,773 +38,510 9.75% 4,143,882,479
2021-08-05 2021-08-03 18.600 230,433,263 -9,697 9.75% 4,286,058,692
2021-08-04 2021-08-02 18.000 230,442,960 +721,793 9.75% 4,147,973,280
2021-08-03 2021-07-30 18.000 229,721,167 -1,327,870 9.72% 4,134,981,006
2021-08-02 2021-07-29 19.100 231,049,037 -181,532 9.77% 4,413,036,607
2021-07-30 2021-07-28 18.660 231,230,569 +3,647,883 9.78% 4,314,762,418
2021-07-29 2021-07-27 16.420 227,582,686 +486,676 9.63% 3,736,907,704
2021-07-28 2021-07-26 17.820 227,096,010 -9,473,449 9.61% 4,046,850,898
2021-07-27 2021-07-23 22.150 236,569,459 -463,000 10.01% 5,240,013,517
2021-07-26 2021-07-22 24.450 237,032,459 -1,358,944 10.03% 5,795,443,623
2021-07-23 2021-07-21 22.950 238,391,403 -524,601 10.08% 5,471,082,699
2021-07-22 2021-07-20 24.350 238,916,004 +304,992 10.11% 5,817,604,697
2021-07-21 2021-07-19 26.800 238,611,012 +369,000 10.09% 6,394,775,122
2021-07-20 2021-07-16 26.650 238,242,012 -659,971 10.08% 6,349,149,620
2021-07-19 2021-07-15 26.050 238,901,983 +202,840 10.11% 6,223,396,657
2021-07-16 2021-07-14 25.600 238,699,143 -343,063 10.10% 6,110,698,061
2021-07-15 2021-07-13 25.450 239,042,206 +288,440 10.11% 6,083,624,143
2021-07-14 2021-07-12 25.800 238,753,766 +125,760 10.10% 6,159,847,163
2021-07-13 2021-07-09 25.200 238,628,006 -500,701 10.09% 6,013,425,751
2021-07-12 2021-07-08 24.700 239,128,707 -1,012,245 10.12% 5,906,479,063
2021-07-09 2021-07-07 26.200 240,140,952 +13,609 10.16% 6,291,692,942
2021-07-08 2021-07-06 25.800 240,127,343 -1,228,000 10.16% 6,195,285,449
2021-07-07 2021-07-05 26.500 241,355,343 +292,400 10.21% 6,395,916,590
2021-07-06 2021-07-02 26.600 241,062,943 -93,920 10.20% 6,412,274,284
2021-07-05 2021-06-30 26.850 241,156,863 -625,167 10.20% 6,475,061,772
2021-07-02 2021-06-29 26.950 241,782,030 +559,333 10.23% 6,516,025,708
2021-06-30 2021-06-28 25.650 241,222,697 -188,228 10.20% 6,187,362,178
2021-06-29 2021-06-25 26.050 241,410,925 +45,080 10.21% 6,288,754,596
2021-06-28 2021-06-24 26.000 241,365,845 +418,000 10.21% 6,275,511,970
2021-06-25 2021-06-23 25.150 240,947,845 +803,000 10.19% 6,059,838,302
2021-06-24 2021-06-22 24.900 240,144,845 +2,438,341 10.16% 5,979,606,640
2021-06-23 2021-06-21 22.950 237,706,504 +667,609 10.06% 5,455,364,267
2021-06-22 2021-06-18 21.850 237,038,895 +2,608,953 10.03% 5,179,299,856
2021-06-21 2021-06-17 21.850 234,429,942 -153,541 9.92% 5,122,294,233
2021-06-18 2021-06-16 21.200 234,583,483 -120,480 9.92% 4,973,169,840
2021-06-17 2021-06-15 21.250 234,703,963 -805,094 9.93% 4,987,459,214
2021-06-16 2021-06-11 21.100 235,509,057 -1,727,186 9.96% 4,969,241,103
2021-06-15 2021-06-10 20.150 237,236,243 -479,832 10.04% 4,780,310,296
2021-06-11 2021-06-09 20.800 237,716,075 -590,758 10.06% 4,944,494,360
2021-06-10 2021-06-08 20.650 238,306,833 -219,133 10.08% 4,921,036,101
2021-06-09 2021-06-07 21.000 238,525,966 -684,584 10.09% 5,009,045,286
2021-06-08 2021-06-04 20.750 239,210,550 -424,867 10.12% 4,963,618,912
2021-06-07 2021-06-03 21.300 239,635,417 -12,249 10.14% 5,104,234,382
2021-06-04 2021-06-02 21.800 239,647,666 -282,073 10.14% 5,224,319,119
2021-06-03 2021-06-01 21.650 239,929,739 +751,041 10.15% 5,194,478,849
2021-06-02 2021-05-31 21.500 239,178,698 +38,000 10.12% 5,142,342,007
2021-06-01 2021-05-28 20.961 239,140,698 +3,794,942 10.12% 5,012,528,548
2021-05-31 2021-05-27 21.262 235,345,756 +25,751,867 9.96% 5,003,962,542
2021-05-28 2021-05-26 21.614 209,593,889 +619,048 8.91% 4,530,168,785
2021-05-27 2021-05-25 20.106 208,974,841 -6,711,396 8.89% 4,201,663,872
2021-05-26 2021-05-24 20.207 215,686,237 -2,298,807 9.17% 4,358,286,723
2021-05-25 2021-05-21 19.121 217,985,044 -659,503 9.27% 4,168,065,330
2021-05-24 2021-05-20 18.397 218,644,547 -2,067,235 9.30% 4,022,416,593
2021-05-21 2021-05-18 19.804 220,711,782 +2,337,041 9.39% 4,371,082,975
2021-05-20 2021-05-17 18.839 218,374,741 -354,937 9.29% 4,114,047,453
2021-05-18 2021-05-14 18.457 218,729,678 +91,837 9.30% 4,037,176,139
2021-05-17 2021-05-13 18.819 218,637,841 +83,279 9.30% 4,114,608,148
2021-05-14 2021-05-12 19.081 218,554,562 +225,196 9.29% 4,170,166,465
2021-05-13 2021-05-11 19.141 218,329,366 -35,103 9.28% 4,179,038,815
2021-05-12 2021-05-10 19.905 218,364,469 -48,742 9.29% 4,346,547,914
2021-05-11 2021-05-07 19.845 218,413,211 +12,932 9.29% 4,334,343,827
2021-05-10 2021-05-06 19.905 218,400,279 +55,704 9.29% 4,347,260,713
2021-05-07 2021-05-05 19.282 218,344,575 +176,067 9.29% 4,210,060,298
2021-05-06 2021-05-04 20.257 218,168,508 +108,425 9.28% 4,419,411,275
2021-05-05 2021-05-03 20.106 218,060,083 -219,835 9.27% 4,384,332,431
2021-05-04 2021-04-30 20.307 218,279,918 +182,513 9.28% 4,432,639,974
2021-05-03 2021-04-29 19.784 218,097,405 -432,189 9.27% 4,314,921,504
2021-04-30 2021-04-28 20.458 218,529,594 -415,983 9.29% 4,470,663,472
2021-04-29 2021-04-27 19.603 218,945,577 -1,507,007 9.31% 4,292,082,834
2021-04-28 2021-04-26 19.945 220,452,584 -540,330 9.37% 4,396,976,746
2021-04-27 2021-04-23 19.945 220,992,914 -157,167 9.40% 4,407,753,750
2021-04-26 2021-04-22 20.257 221,150,081 -217,844 9.40% 4,479,808,614
2021-04-23 2021-04-21 20.609 221,367,925 -115,930 9.41% 4,562,111,154
2021-04-22 2021-04-20 21.011 221,483,855 +494,678 9.42% 4,653,563,745
2021-04-21 2021-04-19 20.910 220,989,177 +4,048,649 9.40% 4,620,954,015
2021-04-20 2021-04-16 20.106 216,940,528 +2,529,927 9.23% 4,361,822,574
2021-04-19 2021-04-15 19.402 214,410,601 +2,459,953 9.12% 4,160,072,223
2021-04-16 2021-04-14 18.900 211,950,648 +305,380 9.01% 4,005,805,931
2021-04-15 2021-04-13 18.638 211,645,268 +1,114,492 9.00% 3,944,714,713
2021-04-14 2021-04-12 18.196 210,530,776 +13,375,062 8.95% 3,830,817,594
2021-04-13 2021-04-09 17.774 197,155,714 -103,641 8.38% 3,504,200,412
2021-04-12 2021-04-08 19.101 197,259,355 +56,539 8.39% 3,767,805,857
2021-04-09 2021-04-07 18.980 197,202,816 +886,654 8.39% 3,742,936,071
2021-04-08 2021-04-01 17.492 196,316,162 -654,920 8.35% 3,434,018,342
2021-04-07 2021-03-31 17.231 196,971,082 -383,590 8.38% 3,393,990,289
2021-04-01 2021-03-30 17.673 197,354,672 -2,252,738 8.39% 3,487,896,506
2021-03-31 2021-03-29 17.130 199,607,410 +696,441 8.49% 3,419,350,003
2021-03-30 2021-03-26 16.949 198,910,969 +80,396 8.46% 3,371,425,836
2021-03-29 2021-03-25 16.065 198,830,573 +86,541 8.46% 3,194,164,262
2021-03-26 2021-03-24 16.427 198,744,032 -524,220 8.45% 3,264,701,327
2021-03-25 2021-03-23 16.849 199,268,252 -29,842 8.47% 3,357,449,064
2021-03-24 2021-03-22 17.231 199,298,094 -307,617 8.48% 3,434,086,816
2021-03-23 2021-03-19 17.291 199,605,711 +192,604 8.49% 3,451,427,198
2021-03-22 2021-03-18 16.869 199,413,107 -933,248 8.48% 3,363,899,125
2021-03-19 2021-03-17 17.110 200,346,355 -2,926,285 8.52% 3,427,980,229
2021-03-18 2021-03-16 16.085 203,272,640 -1,561,431 8.64% 3,269,611,992
2021-03-17 2021-03-15 14.738 204,834,071 +289,465 8.71% 3,018,793,972
2021-03-16 2021-03-12 14.356 204,544,606 +129,314 8.70% 2,936,388,713
2021-03-15 2021-03-11 14.094 204,415,292 +103,160 8.69% 2,881,102,455
2021-03-12 2021-03-10 13.572 204,312,132 +161,288 8.69% 2,772,842,688
2021-03-11 2021-03-09 13.069 204,150,844 -972,886 8.68% 2,668,036,946
2021-03-10 2021-03-08 13.853 205,123,730 -283,399 8.72% 2,841,596,636
2021-03-09 2021-03-05 13.873 205,407,129 -150,306 8.74% 2,849,652,518
2021-03-08 2021-03-04 14.416 205,557,435 -310,353 8.74% 2,963,327,480
2021-03-05 2021-03-03 14.034 205,867,788 -794,785 8.75% 2,889,156,875
2021-03-04 2021-03-02 14.376 206,662,573 -306,375 8.79% 2,970,948,865
2021-03-03 2021-03-01 14.838 206,968,948 -635,951 8.80% 3,071,063,928
2021-03-02 2021-02-26 14.959 207,604,899 +1,268,273 8.83% 3,105,545,068
2021-03-01 2021-02-25 14.999 206,336,626 -143,105 8.77% 3,094,870,313
2021-02-26 2021-02-24 13.974 206,479,731 +845,516 8.78% 2,885,290,417
2021-02-25 2021-02-23 13.974 205,634,215 +40,783 8.74% 2,873,475,411
2021-02-24 2021-02-22 13.994 205,593,432 -1,151,890 8.74% 2,877,039,198
2021-02-23 2021-02-19 13.994 206,745,322 -595,601 8.79% 2,893,158,548
2021-02-22 2021-02-18 13.672 207,340,923 -665,471 8.82% 2,834,792,292
2021-02-19 2021-02-17 13.893 208,006,394 -1,282,199 8.85% 2,889,894,813
2021-02-18 2021-02-16 13.913 209,288,593 -783,843 8.90% 2,911,916,757
2021-02-17 2021-02-11 13.974 210,072,436 -482,978 8.93% 2,935,493,878
2021-02-16 2021-02-09 14.074 210,555,414 -455,296 8.95% 2,963,410,094
2021-02-10 2021-02-08 13.994 211,010,710 -451,604 8.97% 2,952,847,656
2021-02-09 2021-02-05 14.074 211,462,314 -701,480 8.99% 2,976,174,034
2021-02-08 2021-02-04 14.034 212,163,794 -498,357 9.02% 2,977,515,278
2021-02-05 2021-02-03 14.356 212,662,151 -1,054,642 9.04% 3,052,922,060
2021-02-04 2021-02-02 14.215 213,716,793 -1,274,242 9.09% 3,037,983,182
2021-02-03 2021-02-01 14.275 214,991,035 -11,937 9.14% 3,069,064,404
2021-02-02 2021-01-29 13.712 215,002,972 +138,267 9.14% 2,948,194,562
2021-02-01 2021-01-28 14.175 214,864,705 +456,578 9.14% 3,045,660,574
2021-01-29 2021-01-27 14.557 214,408,127 +2,609,920 9.12% 3,121,095,892
2021-01-28 2021-01-26 15.080 211,798,207 +249,905 9.01% 3,193,823,011
2021-01-27 2021-01-25 15.220 211,548,302 -36,069 9.00% 3,219,828,397
2021-01-26 2021-01-22 15.321 211,584,371 -1,762,885 9.00% 3,241,648,034
2021-01-25 2021-01-21 15.884 213,347,256 -778,419 9.07% 3,388,765,021
2021-01-22 2021-01-20 16.286 214,125,675 -822,637 9.11% 3,487,233,811
2021-01-21 2021-01-19 15.482 214,948,312 -4,305,166 9.14% 3,327,760,535
2021-01-20 2021-01-18 15.200 219,253,478 -2,876,742 9.32% 3,332,695,152
2021-01-19 2021-01-15 14.577 222,130,220 -695,313 9.45% 3,237,971,011
2021-01-18 2021-01-14 15.080 222,825,533 -231,770 9.48% 3,360,110,195
2021-01-15 2021-01-13 15.160 223,057,303 -1,643,285 9.49% 3,381,544,412
2021-01-14 2021-01-12 15.180 224,700,588 -419,773 9.56% 3,410,974,427
2021-01-13 2021-01-11 15.683 225,120,361 -1,163,828 9.57% 3,530,503,791
2021-01-12 2021-01-08 15.944 226,284,189 +1,850,495 9.62% 3,607,901,731
2021-01-11 2021-01-07 15.361 224,433,694 +144,798 9.54% 3,447,535,280
2021-01-08 2021-01-06 15.743 224,288,896 +2,315,084 9.54% 3,530,992,851
2021-01-07 2021-01-05 12.727 221,973,812 +613,058 9.44% 2,825,093,027
2021-01-06 2021-01-04 12.767 221,360,754 +566,992 9.41% 2,826,191,941
2021-01-05 2020-12-31 12.023 220,793,762 -1,348,722 9.39% 2,654,699,000
2021-01-04 2020-12-29 11.822 222,142,484 +1,018,011 9.45% 2,626,251,133
2020-12-30 2020-12-28 11.762 221,124,473 +1,113,893 9.40% 2,600,877,993
2020-12-29 2020-12-24 12.064 220,010,580 +975,824 9.36% 2,654,129,562
2020-12-28 2020-12-22 12.305 219,034,756 +1,417,747 9.31% 2,695,204,719
2020-12-23 2020-12-21 12.707 217,617,009 +653,533 9.25% 2,765,267,937
2020-12-22 2020-12-18 12.124 216,963,476 +987,762 9.23% 2,630,457,233
2020-12-21 2020-12-17 12.064 215,975,714 +1,877,407 9.18% 2,605,454,370
2020-12-18 2020-12-16 12.104 214,098,307 +696,307 9.10% 2,591,415,352
2020-12-17 2020-12-15 12.224 213,402,000 +744,316 9.08% 2,608,731,411
2020-12-16 2020-12-14 12.385 212,657,684 +57,474 9.04% 2,633,838,216
2020-12-15 2020-12-11 12.064 212,600,210 +646,371 9.04% 2,564,733,488
2020-12-14 2020-12-10 12.385 211,953,839 +1,485 9.01% 2,625,120,855
2020-12-11 2020-12-09 12.687 211,952,354 +1,603,780 9.01% 2,689,025,412
2020-12-10 2020-12-08 12.868 210,348,574 +2,023,612 8.95% 2,706,741,920
2020-12-09 2020-12-07 13.471 208,324,962 +1,692,108 8.86% 2,806,360,228
2020-12-08 2020-12-04 12.767 206,632,854 -1,209,124 8.79% 2,638,155,573
2020-12-07 2020-12-03 12.305 207,841,978 -535,536 8.84% 2,557,478,503
2020-12-04 2020-12-02 12.023 208,377,514 -2,020,666 8.86% 2,505,413,074
2020-12-03 2020-12-01 13.391 210,398,180 -307,361 8.95% 2,817,367,567
2020-12-02 2020-11-30 13.913 210,705,541 -2,533,222 8.96% 2,931,631,328
2020-12-01 2020-11-27 13.793 213,238,763 -866,454 9.07% 2,941,152,701
2020-11-30 2020-11-26 13.230 214,105,217 -1,243,555 9.11% 2,832,568,663
2020-11-27 2020-11-25 13.250 215,348,772 -3,097,048 9.16% 2,853,350,462
2020-11-26 2020-11-24 14.597 218,445,820 -39,789 9.29% 3,188,655,952
2020-11-25 2020-11-23 15.663 218,485,609 -574,233 9.29% 3,422,059,821
2020-11-24 2020-11-20 16.085 219,059,842 -473,913 9.36% 3,523,546,928
2020-11-23 2020-11-19 16.085 219,533,755 -298,626 9.38% 3,531,169,753
2020-11-20 2020-11-18 16.085 219,832,381 +490,374 9.39% 3,535,973,110
2020-11-19 2020-11-17 16.085 219,342,007 +163,200 9.37% 3,528,085,513
2020-11-18 2020-11-16 16.085 219,178,807 +159,156 9.36% 3,525,460,464
2020-11-17 2020-11-13 16.085 219,019,651 +591,679 9.36% 3,522,900,462
2020-11-16 2020-11-12 16.085 218,427,972 +1,212,569 9.33% 3,513,383,388
2020-11-13 2020-11-11 15.904 217,215,403 +1,560,722 9.28% 3,454,573,242
2020-11-12 2020-11-10 16.205 215,654,681 +838,262 9.21% 3,494,791,205
2020-11-11 2020-11-09 16.688 214,816,419 +1,401,716 9.18% 3,584,865,515
2020-11-10 2020-11-06 16.085 213,414,703 +376,721 9.12% 3,432,745,657
2020-11-09 2020-11-05 15.803 213,037,982 -340,683 9.10% 3,366,719,144
2020-11-06 2020-11-04 15.683 213,378,665 +2,527,199 9.12% 3,346,361,841
2020-11-05 2020-11-03 15.562 210,851,466 -1,923,456 9.01% 3,281,292,067
2020-11-04 2020-11-02 16.588 212,774,922 +4,118,373 9.09% 3,529,406,583
2020-11-03 2020-10-30 16.688 208,656,549 8.91% 3,482,069,343

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