History of CCASS shareholding

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Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.845 33,722,180 +0 2.70% 230,828,322
2025-10-13 2025-10-09 7.325 33,722,180 +0 2.70% 247,014,968
2025-10-10 2025-10-08 7.440 33,722,180 +482,700 2.70% 250,893,019
2025-10-09 2025-10-06 7.535 33,239,480 +350,500 2.67% 250,459,482
2025-10-08 2025-10-03 7.690 32,888,980 +537,600 2.64% 252,916,256
2025-10-06 2025-10-02 7.860 32,351,380 -2,461,140 2.59% 254,281,847
2025-10-03 2025-09-30 7.360 34,812,520 -944,940 2.79% 256,220,147
2025-10-02 2025-09-29 7.040 35,757,460 +661,900 2.70% 251,732,518
2025-09-30 2025-09-26 6.740 35,095,560 -531,300 2.65% 236,544,074
2025-09-29 2025-09-25 7.145 35,626,860 -104,960 2.69% 254,553,915
2025-09-26 2025-09-24 7.060 35,731,820 +846,800 2.68% 252,266,649
2025-09-25 2025-09-23 6.720 34,885,020 +1,208,500 2.62% 234,427,334
2025-09-24 2025-09-22 6.920 33,676,520 -493,720 2.57% 233,041,518
2025-09-23 2025-09-19 6.995 34,170,240 +672,300 2.62% 239,020,829
2025-09-22 2025-09-18 6.945 33,497,940 -5,448,140 2.54% 232,643,193
2025-09-19 2025-09-17 7.090 38,946,080 -2,509,800 2.95% 276,127,707
2025-09-18 2025-09-16 6.545 41,455,880 +965,300 2.70% 271,328,735
2025-09-17 2025-09-15 6.480 40,490,580 -1,176,680 2.64% 262,378,958
2025-09-16 2025-09-12 6.350 41,667,260 -2,209,000 2.68% 264,587,101
2025-09-15 2025-09-11 6.165 43,876,260 -456,400 2.62% 270,497,143
2025-09-12 2025-09-10 6.185 44,332,660 -3,193,400 2.65% 274,197,502
2025-09-11 2025-09-09 6.015 47,526,060 -2,591,400 2.84% 285,869,251
2025-09-10 2025-09-08 5.865 50,117,460 -1,089,500 2.85% 293,938,903
2025-09-09 2025-09-05 5.730 51,206,960 -1,408,600 2.80% 293,415,881
2025-09-08 2025-09-04 5.545 52,615,560 +2,335,600 2.88% 291,753,280
2025-09-05 2025-09-03 5.740 50,279,960 -26,700 2.78% 288,606,970
2025-09-04 2025-09-02 5.840 50,306,660 +864,300 2.78% 293,790,894
2025-09-03 2025-09-01 5.985 49,442,360 -3,828,200 2.74% 295,912,525
2025-09-02 2025-08-29 5.750 53,270,560 +599,500 2.95% 306,305,720
2025-09-01 2025-08-28 5.690 52,671,060 +1,171,860 2.90% 299,698,331
2025-08-29 2025-08-27 5.780 51,499,200 +1,881,800 2.83% 297,665,376
2025-08-28 2025-08-26 5.960 49,617,400 +767,500 2.73% 295,719,704
2025-08-27 2025-08-25 6.050 48,849,900 -5,007,600 2.69% 295,541,895
2025-08-26 2025-08-22 5.680 53,857,500 -2,719,940 2.87% 305,910,600
2025-08-25 2025-08-21 5.405 56,577,440 -588,700 3.01% 305,801,063
2025-08-22 2025-08-20 5.500 57,166,140 +246,500 2.98% 314,413,770
2025-08-21 2025-08-19 5.490 56,919,640 +1,059,200 2.97% 312,488,824
2025-08-20 2025-08-18 5.570 55,860,440 +6,800 2.92% 311,142,651
2025-08-19 2025-08-15 5.505 55,853,640 +827,200 2.92% 307,474,288
2025-08-18 2025-08-14 5.560 55,026,440 +7,800 2.87% 305,947,006
2025-08-15 2025-08-13 5.670 55,018,640 -829,600 2.87% 311,955,689
2025-08-14 2025-08-12 5.305 55,848,240 -341,100 2.91% 296,274,913
2025-08-13 2025-08-11 5.330 56,189,340 +585,400 2.92% 299,489,182
2025-08-12 2025-08-08 5.350 55,603,940 +621,300 2.89% 297,481,079
2025-08-11 2025-08-07 5.500 54,982,640 -259,200 2.86% 302,404,520
2025-08-08 2025-08-06 5.490 55,241,840 -334,000 2.88% 303,277,702
2025-08-07 2025-08-05 5.450 55,575,840 -19,724,000 2.89% 302,888,328
2025-08-06 2025-08-04 5.390 75,299,840 -467,400 3.92% 405,866,138
2025-08-05 2025-08-01 5.230 75,767,240 +1,093,900 3.94% 396,262,665
2025-08-04 2025-07-31 5.355 74,673,340 +744,000 3.94% 399,875,736
2025-08-01 2025-07-30 5.440 73,929,340 +22,311,700 4.25% 402,175,610
2025-07-31 2025-07-29 5.740 51,617,640 +1,066,700 2.97% 296,285,254
2025-07-30 2025-07-28 5.785 50,550,940 +402,500 2.91% 292,437,188
2025-07-29 2025-07-25 5.800 50,148,440 -1,364,100 2.88% 290,860,952
2025-07-28 2025-07-24 5.950 51,512,540 +545,800 2.96% 306,499,613
2025-07-25 2025-07-23 5.960 50,966,740 -13,974,160 2.85% 303,761,770
2025-07-24 2025-07-22 5.665 64,940,900 +32,500 3.63% 367,890,198
2025-07-23 2025-07-21 5.635 64,908,400 -3,073,000 3.41% 365,758,834
2025-07-22 2025-07-18 5.555 67,981,400 +7,393,200 3.56% 377,636,677
2025-07-21 2025-07-17 5.365 60,588,200 +316,400 3.17% 325,055,693
2025-07-18 2025-07-16 5.310 60,271,800 -1,256,660 3.09% 320,043,258
2025-07-17 2025-07-15 5.330 61,528,460 -2,079,300 3.15% 327,946,692
2025-07-16 2025-07-14 5.060 63,607,760 +23,300 3.26% 321,855,266
2025-07-15 2025-07-11 4.996 63,584,460 -187,200 3.15% 317,667,962
2025-07-14 2025-07-10 4.938 63,771,660 -172,900 3.16% 314,904,457
2025-07-11 2025-07-09 4.962 63,944,560 +1,062,400 3.22% 317,292,907
2025-07-10 2025-07-08 5.145 62,882,160 -1,145,300 3.17% 323,528,713
2025-07-09 2025-07-07 4.960 64,027,460 -17,600 3.23% 317,576,202
2025-07-08 2025-07-04 4.936 64,045,060 +634,400 3.23% 316,126,416
2025-07-07 2025-07-03 4.958 63,410,660 +1,339,100 3.21% 314,390,052
2025-07-04 2025-07-02 5.035 62,071,560 +469,700 3.10% 312,530,305
2025-07-03 2025-06-30 5.090 61,601,860 +315,900 3.07% 313,553,467
2025-07-02 2025-06-27 5.165 61,285,960 +471,600 3.06% 316,541,983
2025-06-30 2025-06-26 5.185 60,814,360 +109,300 3.03% 315,322,457
2025-06-27 2025-06-25 5.205 60,705,060 -1,696,800 3.02% 315,969,837
2025-06-26 2025-06-24 5.090 62,401,860 -1,679,300 3.07% 317,625,467
2025-06-25 2025-06-23 4.882 64,081,160 -590,960 3.15% 312,844,223
2025-06-24 2025-06-20 4.752 64,672,120 +156,900 3.18% 307,321,914
2025-06-23 2025-06-19 4.708 64,515,220 +1,614,100 3.16% 303,737,656
2025-06-20 2025-06-18 4.946 62,901,120 +1,222,500 3.28% 311,108,940
2025-06-19 2025-06-17 5.100 61,678,620 +251,700 3.22% 314,560,962
2025-06-18 2025-06-16 5.120 61,426,920 -523,100 3.20% 314,505,830
2025-06-17 2025-06-13 4.986 61,950,020 +1,600,900 3.23% 308,882,800
2025-06-16 2025-06-12 5.185 60,349,120 +1,917,700 3.14% 312,910,187
2025-06-13 2025-06-11 5.420 58,431,420 -1,111,080 3.05% 316,698,296
2025-06-12 2025-06-10 5.295 59,542,500 +119,540 3.11% 315,277,538
2025-06-11 2025-06-09 5.355 59,422,960 -2,451,500 3.08% 318,209,951
2025-06-10 2025-06-06 5.050 61,874,460 +433,900 3.21% 312,466,023
2025-06-09 2025-06-05 5.145 61,440,560 -1,862,100 3.14% 316,111,681
2025-06-06 2025-06-04 4.950 63,302,660 -1,004,900 3.21% 313,348,167
2025-06-05 2025-06-03 4.900 64,307,560 -1,062,800 3.21% 315,107,044
2025-06-04 2025-06-02 4.790 65,370,360 +1,567,300 3.26% 313,124,024
2025-06-03 2025-05-30 4.870 63,803,060 +2,575,140 3.20% 310,720,902
2025-06-02 2025-05-29 5.115 61,227,920 -1,056,300 3.18% 313,180,811
2025-05-30 2025-05-28 4.872 62,284,220 +590,100 3.24% 303,448,720
2025-05-29 2025-05-27 4.904 61,694,120 -680,600 3.18% 302,547,964
2025-05-28 2025-05-26 4.844 62,374,720 +1,870,600 3.22% 302,143,144
2025-05-27 2025-05-23 5.015 60,504,120 +25,600 3.15% 303,428,162
2025-05-26 2025-05-22 5.025 60,478,520 +399,400 3.15% 303,904,563
2025-05-23 2025-05-21 5.210 60,079,120 -61,000 3.12% 313,012,215
2025-05-22 2025-05-20 5.170 60,140,120 -513,400 3.12% 310,924,420
2025-05-21 2025-05-19 5.045 60,653,520 +163,500 3.14% 305,997,008
2025-05-20 2025-05-16 5.095 60,490,020 -664,400 3.13% 308,196,652
2025-05-19 2025-05-15 5.120 61,154,420 +2,229,900 3.16% 313,110,630
2025-05-16 2025-05-14 5.280 58,924,520 -365,000 3.07% 311,121,466
2025-05-15 2025-05-13 5.085 59,289,520 +2,148,700 3.09% 301,487,209
2025-05-14 2025-05-12 5.445 57,140,820 -1,898,900 3.00% 311,131,765
2025-05-13 2025-05-09 4.928 59,039,720 +374,700 3.10% 290,947,740
2025-05-12 2025-05-08 5.010 58,665,020 -620,400 3.00% 293,911,750
2025-05-09 2025-05-07 4.974 59,285,420 -477,300 3.03% 294,885,679
2025-05-08 2025-05-06 5.055 59,762,720 +350,100 3.05% 302,100,550
2025-05-07 2025-05-02 5.080 59,412,620 -1,307,000 3.03% 301,816,110
2025-05-06 2025-04-30 4.770 60,719,620 -1,070,400 3.09% 289,632,587
2025-05-02 2025-04-29 4.658 61,790,020 -748,280 3.11% 287,817,913
2025-04-30 2025-04-28 4.604 62,538,300 -562,800 3.14% 287,926,333
2025-04-29 2025-04-25 4.582 63,101,100 +656,900 3.17% 289,129,240
2025-04-28 2025-04-24 4.570 62,444,200 +704,000 3.13% 285,369,994
2025-04-25 2025-04-23 4.708 61,740,200 -1,825,400 3.09% 290,672,862
2025-04-24 2025-04-22 4.446 63,565,600 -101,700 3.18% 282,612,658
2025-04-23 2025-04-17 4.408 63,667,300 -785,000 3.16% 280,645,458
2025-04-22 2025-04-16 4.258 64,452,300 +2,344,300 3.20% 274,437,893
2025-04-17 2025-04-15 4.598 62,108,000 +727,500 3.04% 285,572,584
2025-04-16 2025-04-14 4.678 61,380,500 +256,400 2.99% 287,137,979
2025-04-15 2025-04-11 4.464 61,124,100 -3,273,200 2.94% 272,857,982
2025-04-14 2025-04-10 4.308 64,397,300 -82,100 3.10% 277,423,568
2025-04-11 2025-04-09 4.100 64,479,400 +1,064,800 3.11% 264,365,540
2025-04-10 2025-04-08 3.838 63,414,600 +16,012,100 3.06% 243,385,235
2025-04-09 2025-04-07 3.610 47,402,500 -2,690,900 2.56% 171,123,025
2025-04-08 2025-04-03 5.520 50,093,400 +2,159,500 3.16% 276,515,568
2025-04-07 2025-04-02 5.770 47,933,900 +261,800 3.15% 276,578,603
2025-04-03 2025-04-01 5.715 47,672,100 +1,208,100 3.16% 272,446,052
2025-04-02 2025-03-31 5.710 46,464,000 +221,900 3.09% 265,309,440
2025-04-01 2025-03-28 5.935 46,242,100 +231,300 3.22% 274,446,864
2025-03-31 2025-03-27 6.125 46,010,800 +600 3.20% 281,816,150
2025-03-28 2025-03-26 6.090 46,010,200 +127,000 3.20% 280,202,118
2025-03-27 2025-03-25 5.980 45,883,200 +2,701,600 3.39% 274,381,536
2025-03-26 2025-03-24 6.500 43,181,600 -654,100 3.19% 280,680,400
2025-03-25 2025-03-21 6.255 43,835,700 +2,385,800 3.55% 274,192,304
2025-03-24 2025-03-20 6.745 41,449,900 +1,832,000 3.35% 279,579,576
2025-03-21 2025-03-19 7.230 39,617,900 -345,100 3.34% 286,437,417
2025-03-20 2025-03-18 7.385 39,963,000 -2,157,100 3.37% 295,126,755
2025-03-19 2025-03-17 6.870 42,120,100 -218,200 3.41% 289,365,087
2025-03-18 2025-03-14 6.890 42,338,300 -557,700 3.35% 291,710,887
2025-03-17 2025-03-13 6.560 42,896,000 +874,800 3.42% 281,397,760
2025-03-14 2025-03-12 6.810 42,021,200 +1,515,160 3.38% 286,164,372
2025-03-13 2025-03-11 7.140 40,506,040 +188,000 3.38% 289,213,126
2025-03-12 2025-03-10 6.925 40,318,040 +1,042,600 3.37% 279,202,427
2025-03-11 2025-03-07 7.250 39,275,440 -1,024,800 3.35% 284,746,940
2025-03-10 2025-03-06 7.340 40,300,240 -2,855,500 3.43% 295,803,762
2025-03-07 2025-03-05 6.640 43,155,740 -742,400 3.52% 286,554,114
2025-03-06 2025-03-04 6.140 43,898,140 -450,100 3.30% 269,534,580
2025-03-05 2025-03-03 6.130 44,348,240 -319,680 3.34% 271,854,711
2025-03-04 2025-02-28 6.185 44,667,920 +1,517,500 3.36% 276,271,085
2025-03-03 2025-02-27 6.965 43,150,420 +1,716,980 3.40% 300,542,675
2025-02-28 2025-02-26 7.145 41,433,440 -13,064,400 3.32% 296,041,929
2025-02-27 2025-02-25 6.530 54,497,840 -10,661,500 4.37% 355,870,895
2025-02-26 2025-02-24 6.780 65,159,340 +790,500 4.93% 441,780,325
2025-02-25 2025-02-21 6.940 64,368,840 +1,646,300 4.81% 446,719,750
2025-02-24 2025-02-20 6.150 62,722,540 -520,200 4.69% 385,743,621
2025-02-21 2025-02-19 6.550 63,242,740 +3,819,800 3.79% 414,239,947
2025-02-20 2025-02-18 6.490 59,422,940 +2,574,100 3.48% 385,654,881
2025-02-19 2025-02-17 6.170 56,848,840 -4,699,960 3.33% 350,757,343
2025-02-18 2025-02-14 6.245 61,548,800 +2,805,440 3.51% 384,372,256
2025-02-17 2025-02-13 5.600 58,743,360 -7,720,400 3.32% 328,962,816
2025-02-14 2025-02-12 5.730 66,463,760 -1,392,800 3.60% 380,837,345
2025-02-13 2025-02-11 5.425 67,856,560 -2,258,900 3.52% 368,121,838
2025-02-12 2025-02-10 5.740 70,115,460 -9,904,700 3.64% 402,462,740
2025-02-11 2025-02-07 5.455 80,020,160 -5,626,700 4.11% 436,509,973
2025-02-10 2025-02-06 5.265 85,646,860 -1,035,500 4.09% 450,930,718
2025-02-07 2025-02-05 5.010 86,682,360 +4,633,800 3.99% 434,278,624
2025-02-06 2025-02-04 5.110 82,048,560 -10,123,500 3.65% 419,268,142
2025-02-05 2025-02-03 4.626 92,172,060 -1,100,100 4.10% 426,387,950
2025-02-04 2025-01-28 4.618 93,272,160 +184,400 3.91% 430,730,835
2025-02-03 2025-01-24 4.484 93,087,760 -2,417,300 3.87% 417,405,516
2025-01-27 2025-01-23 4.220 95,505,060 +508,100 3.86% 403,031,353
2025-01-24 2025-01-22 4.344 94,996,960 -805,000 3.81% 412,666,794
2025-01-23 2025-01-21 4.578 95,801,960 -4,294,200 3.83% 438,581,373
2025-01-22 2025-01-20 4.396 100,096,160 -10,590,900 4.01% 440,022,719
2025-01-21 2025-01-17 4.168 110,687,060 -3,819,200 4.10% 461,343,666
2025-01-20 2025-01-16 4.070 114,506,260 -1,902,800 4.13% 466,040,478
2025-01-17 2025-01-15 3.968 116,409,060 -2,400 4.18% 461,911,150
2025-01-16 2025-01-14 3.968 116,411,460 -5,084,800 4.18% 461,920,673
2025-01-15 2025-01-13 3.728 121,496,260 +5,182,500 4.36% 452,938,057
2025-01-14 2025-01-10 3.800 116,313,760 +971,100 4.17% 441,992,288
2025-01-13 2025-01-09 3.892 115,342,660 -127,500 4.18% 448,913,633
2025-01-10 2025-01-08 3.884 115,470,160 +645,200 4.19% 448,486,101
2025-01-09 2025-01-07 3.966 114,824,960 +3,383,500 4.16% 455,395,791
2025-01-08 2025-01-06 4.050 111,441,460 +812,300 4.13% 451,337,913
2025-01-07 2025-01-03 4.044 110,629,160 +3,321,800 4.10% 447,384,323
2025-01-06 2025-01-02 3.968 107,307,360 -891,100 3.98% 425,795,604
2025-01-03 2024-12-31 4.220 108,198,460 +1,277,900 4.08% 456,597,501
2025-01-02 2024-12-27 4.330 106,920,560 -525,000 4.04% 462,966,025
2024-12-30 2024-12-24 4.292 107,445,560 -1,380,700 4.06% 461,156,344
2024-12-27 2024-12-20 4.170 108,826,260 -317,900 4.11% 453,805,504
2024-12-23 2024-12-19 4.156 109,144,160 -64,900 4.12% 453,603,129
2024-12-20 2024-12-18 4.216 109,209,060 -1,198,200 3.88% 460,425,397
2024-12-19 2024-12-17 4.090 110,407,260 +1,279,600 3.92% 451,565,693
2024-12-18 2024-12-16 4.120 109,127,660 +1,239,800 3.87% 449,605,959
2024-12-17 2024-12-13 4.222 107,887,860 +2,472,300 3.83% 455,502,545
2024-12-16 2024-12-12 4.500 105,415,560 -1,066,300 3.74% 474,370,020
2024-12-13 2024-12-11 4.352 106,481,860 +993,000 3.78% 463,409,055
2024-12-12 2024-12-10 4.480 105,488,860 -460,000 3.74% 472,590,093
2024-12-11 2024-12-09 4.630 105,948,860 -834,900 3.76% 490,543,222
2024-12-10 2024-12-06 4.234 106,783,760 +4,339,000 3.76% 452,122,440
2024-12-09 2024-12-05 4.050 102,444,760 +1,236,400 3.61% 414,901,278
2024-12-06 2024-12-04 4.128 101,208,360 -293,400 3.52% 417,788,110
2024-12-05 2024-12-03 4.160 101,501,760 +390,300 3.52% 422,247,322
2024-12-04 2024-12-02 4.126 101,111,460 -17,947,400 3.51% 417,185,884
2024-12-03 2024-11-29 4.042 119,058,860 +5,742,200 4.13% 481,235,912
2024-12-02 2024-11-28 3.960 113,316,660 +4,326,900 3.93% 448,733,974
2024-11-29 2024-11-27 4.094 108,989,760 +6,626,400 3.78% 446,204,077
2024-11-28 2024-11-26 3.806 102,363,360 +296,400 3.55% 389,594,948
2024-11-27 2024-11-25 3.812 102,066,960 +680,000 3.54% 389,079,252
2024-11-26 2024-11-22 3.842 101,386,960 -5,654,100 3.60% 389,528,700
2024-11-25 2024-11-21 4.068 107,041,060 +1,067,200 3.80% 435,443,032
2024-11-22 2024-11-20 4.176 105,973,860 -376,500 3.67% 442,546,839
2024-11-21 2024-11-19 4.150 106,350,360 -996,900 3.68% 441,353,994
2024-11-20 2024-11-18 4.054 107,347,260 +535,300 3.72% 435,185,792
2024-11-19 2024-11-15 4.012 106,811,960 -1,808,000 3.70% 428,529,584
2024-11-18 2024-11-14 3.992 108,619,960 +578,100 3.76% 433,610,880
2024-11-15 2024-11-13 4.288 108,041,860 -1,931,600 3.74% 463,283,496
2024-11-14 2024-11-12 4.250 109,973,460 +15,810,400 3.93% 467,387,205
2024-11-13 2024-11-11 4.660 94,163,060 -4,854,700 3.36% 438,799,860
2024-11-12 2024-11-08 4.700 99,017,760 -1,460,500 3.54% 465,383,472
2024-11-11 2024-11-07 4.732 100,478,260 -3,684,800 3.59% 475,463,126
2024-11-08 2024-11-06 4.520 104,163,060 +6,008,600 3.75% 470,817,031
2024-11-07 2024-11-05 4.784 98,154,460 -2,425,820 3.58% 469,570,937
2024-11-06 2024-11-04 4.462 100,580,280 +965,300 3.67% 448,789,209
2024-11-05 2024-11-01 4.360 99,614,980 -630,900 3.63% 434,321,313
2024-11-04 2024-10-31 4.420 100,245,880 -2,485,600 3.68% 443,086,790
2024-11-01 2024-10-30 4.420 102,731,480 +6,726,000 3.78% 454,073,142
2024-10-31 2024-10-29 4.648 96,005,480 +3,431,400 3.64% 446,233,471
2024-10-30 2024-10-28 4.566 92,574,080 +35,600 3.51% 422,693,249
2024-10-29 2024-10-25 4.482 92,538,480 -964,500 3.50% 414,757,467
2024-10-28 2024-10-24 4.398 93,502,980 +3,817,900 3.54% 411,226,106
2024-10-25 2024-10-23 4.634 89,685,080 -7,491,800 3.42% 415,600,661
2024-10-24 2024-10-22 4.460 97,176,880 -3,216,100 3.67% 433,408,885
2024-10-23 2024-10-21 4.424 100,392,980 +3,831,800 3.80% 444,138,544
2024-10-22 2024-10-18 4.644 96,561,180 +783,500 3.66% 448,430,120
2024-10-21 2024-10-17 4.150 95,777,680 +2,059,700 3.63% 397,477,372
2024-10-18 2024-10-16 4.264 93,717,980 +1,381,900 3.55% 399,613,467
2024-10-17 2024-10-15 4.354 92,336,080 +7,711,460 3.50% 402,031,292
2024-10-16 2024-10-14 4.814 84,624,620 +7,985,100 3.34% 407,382,921
2024-10-15 2024-10-10 4.962 76,639,520 -14,593,400 3.07% 380,285,298
2024-10-14 2024-10-09 4.754 91,232,920 -6,800,400 3.65% 433,721,302
2024-10-10 2024-10-08 4.900 98,033,320 +8,975,200 3.87% 480,363,268
2024-10-09 2024-10-07 6.685 89,058,120 +9,788,940 3.88% 595,353,532
2024-10-08 2024-10-04 6.260 79,269,180 -4,446,660 3.60% 496,225,067
2024-10-07 2024-10-03 5.665 83,715,840 -15,514,040 3.83% 474,250,234
2024-10-04 2024-10-02 6.140 99,229,880 -3,122,900 4.77% 609,271,463
2024-10-03 2024-09-30 5.235 102,352,780 -7,110,820 4.92% 535,816,803
2024-10-02 2024-09-27 4.606 109,463,600 -16,117,180 5.03% 504,189,342
2024-09-30 2024-09-26 4.108 125,580,780 -16,677,000 5.48% 515,885,844
2024-09-27 2024-09-25 3.584 142,257,780 +10,117,700 5.12% 509,851,884
2024-09-26 2024-09-24 3.580 132,140,080 -10,160,900 4.76% 473,061,486
2024-09-25 2024-09-23 3.204 142,300,980 -4,756,200 4.70% 455,932,340
2024-09-24 2024-09-20 3.200 147,057,180 -3,880,500 4.86% 470,582,976
2024-09-23 2024-09-19 3.136 150,937,680 -3,095,500 4.88% 473,340,564
2024-09-20 2024-09-17 2.938 154,033,180 -1,935,300 4.83% 452,549,483
2024-09-19 2024-09-16 2.874 155,968,480 -220,000 4.67% 448,253,412
2024-09-17 2024-09-13 2.842 156,188,480 -1,014,500 4.68% 443,887,660
2024-09-16 2024-09-12 2.836 157,202,980 -1,557,700 4.71% 445,827,651
2024-09-13 2024-09-11 2.802 158,760,680 +256,300 4.75% 444,847,425
2024-09-12 2024-09-10 2.810 158,504,380 +1,849,700 4.78% 445,397,308
2024-09-11 2024-09-09 2.782 156,654,680 -711,000 4.72% 435,813,320
2024-09-10 2024-09-05 2.864 157,365,680 +67,100 4.79% 450,695,308
2024-09-09 2024-09-04 2.854 157,298,580 +2,118,000 4.79% 448,930,147
2024-09-05 2024-09-03 2.876 155,180,580 +347,600 4.73% 446,299,348
2024-09-04 2024-09-02 2.864 154,832,980 +3,684,700 4.72% 443,441,655
2024-09-03 2024-08-30 2.996 151,148,280 -5,505,700 4.60% 452,840,247
2024-09-02 2024-08-29 2.834 156,653,980 +1,392,700 4.77% 443,957,379
2024-08-30 2024-08-28 2.806 155,261,280 -461,000 4.66% 435,663,152
2024-08-29 2024-08-27 2.900 155,722,280 +6,300 4.74% 451,594,612
2024-08-28 2024-08-26 2.896 155,715,980 +114,400 4.74% 450,953,478
2024-08-27 2024-08-23 2.856 155,601,580 +295,200 4.74% 444,398,112
2024-08-26 2024-08-22 2.926 155,306,380 -548,400 4.73% 454,426,468
2024-08-23 2024-08-21 2.804 155,854,780 +2,247,400 4.74% 437,016,803
2024-08-22 2024-08-20 2.900 153,607,380 -2,065,500 4.64% 445,461,402
2024-08-21 2024-08-19 2.934 155,672,880 -2,851,700 4.70% 456,744,230
2024-08-20 2024-08-16 2.840 158,524,580 -1,781,800 4.77% 450,209,807
2024-08-19 2024-08-15 2.730 160,306,380 +597,300 4.75% 437,636,417
2024-08-16 2024-08-14 2.744 159,709,080 -87,900 4.71% 438,241,716
2024-08-15 2024-08-13 2.802 159,796,980 -64,300 4.75% 447,751,138
2024-08-14 2024-08-12 2.806 159,861,280 +1,968,100 4.75% 448,570,752
2024-08-13 2024-08-09 2.814 157,893,180 -5,300,800 4.69% 444,311,409
2024-08-12 2024-08-08 2.698 163,193,980 +1,333,300 4.85% 440,297,358
2024-08-09 2024-08-07 2.726 161,860,680 -18,200 4.73% 441,232,214
2024-08-08 2024-08-06 2.674 161,878,880 +1,035,800 4.73% 432,864,125
2024-08-07 2024-08-05 2.666 160,843,080 +2,475,900 4.72% 428,807,651
2024-08-06 2024-08-02 2.740 158,367,180 +4,304,600 4.68% 433,926,073
2024-08-05 2024-08-01 2.898 154,062,580 +816,500 4.72% 446,473,357
2024-08-02 2024-07-31 2.980 153,246,080 -2,813,600 4.69% 456,673,318
2024-08-01 2024-07-30 2.790 156,059,680 +1,978,200 4.78% 435,406,507
2024-07-31 2024-07-29 2.886 154,081,480 -475,600 4.70% 444,679,151
2024-07-30 2024-07-26 2.842 154,557,080 -83,400 4.72% 439,251,221
2024-07-29 2024-07-25 2.826 154,640,480 +3,136,900 4.72% 437,013,996
2024-07-26 2024-07-24 2.932 151,503,580 +6,232,600 4.76% 444,208,497
2024-07-25 2024-07-23 3.030 145,270,980 +1,530,000 4.69% 440,171,069
2024-07-24 2024-07-22 3.142 143,740,980 -1,479,600 4.64% 451,634,159
2024-07-23 2024-07-19 3.020 145,220,580 +251,300 4.69% 438,566,152
2024-07-22 2024-07-18 3.162 144,969,280 +3,522,200 4.87% 458,392,863
2024-07-19 2024-07-17 3.212 141,447,080 -281,700 4.81% 454,328,021
2024-07-18 2024-07-16 3.170 141,728,780 +3,600,040 4.83% 449,280,233
2024-07-17 2024-07-15 3.256 138,128,740 +2,422,700 4.70% 449,747,177
2024-07-16 2024-07-12 3.450 135,706,040 -4,126,500 4.71% 468,185,838
2024-07-15 2024-07-11 3.312 139,832,540 -2,190,100 4.86% 463,125,372
2024-07-12 2024-07-10 3.140 142,022,640 -1,457,900 4.79% 445,951,090
2024-07-11 2024-07-09 3.128 143,480,540 +162,600 4.78% 448,807,129
2024-07-10 2024-07-08 3.084 143,317,940 +1,113,300 4.77% 441,992,527
2024-07-09 2024-07-05 3.138 142,204,640 +732,400 4.80% 446,238,160
2024-07-08 2024-07-04 3.226 141,472,240 +11,513,900 4.80% 456,389,446
2024-07-05 2024-07-03 3.196 129,958,340 -1,085,500 4.41% 415,346,855
2024-07-04 2024-07-02 3.054 131,043,840 +960,000 4.43% 400,207,887
2024-07-03 2024-06-28 3.074 130,083,840 +3,389,200 4.42% 399,877,724
2024-07-02 2024-06-27 3.122 126,694,640 +4,107,300 4.40% 395,540,666
2024-06-28 2024-06-26 3.306 122,587,340 +3,312,500 4.43% 405,273,746
2024-06-27 2024-06-25 3.234 119,274,840 -692,200 4.31% 385,734,833
2024-06-26 2024-06-24 3.304 119,967,040 +10,244,900 4.37% 396,371,100
2024-06-25 2024-06-21 3.346 109,722,140 +3,652,100 4.08% 367,130,280
2024-06-24 2024-06-20 3.460 106,070,040 +1,273,700 4.05% 367,002,338
2024-06-21 2024-06-19 3.590 104,796,340 -4,055,500 4.00% 376,218,861
2024-06-20 2024-06-18 3.350 108,851,840 +834,820 4.12% 364,653,664
2024-06-19 2024-06-17 3.360 108,017,020 +591,700 4.09% 362,937,187
2024-06-18 2024-06-14 3.370 107,425,320 +1,046,500 4.07% 362,023,328
2024-06-17 2024-06-13 3.428 106,378,820 -184,900 4.04% 364,666,595
2024-06-14 2024-06-12 3.342 106,563,720 +914,400 4.04% 356,135,952
2024-06-13 2024-06-11 3.450 105,649,320 +6,110,000 4.07% 364,490,154
2024-06-12 2024-06-07 3.468 99,539,320 -371,000 3.83% 345,202,362
2024-06-11 2024-06-06 3.604 99,910,320 -923,700 3.91% 360,076,793
2024-06-07 2024-06-05 3.556 100,834,020 +602,500 3.95% 358,565,775
2024-06-06 2024-06-04 3.534 100,231,520 -573,800 3.92% 354,218,192
2024-06-05 2024-06-03 3.508 100,805,320 -1,786,000 3.94% 353,625,063
2024-06-04 2024-05-31 3.358 102,591,320 +2,136,000 4.02% 344,501,653
2024-06-03 2024-05-30 3.460 100,455,320 +873,800 3.94% 347,575,407
2024-05-31 2024-05-29 3.484 99,581,520 +1,169,000 3.98% 346,942,016
2024-05-30 2024-05-28 3.650 98,412,520 +1,399,400 4.02% 359,205,698
2024-05-29 2024-05-27 3.680 97,013,120 +1,325,200 3.96% 357,008,282
2024-05-28 2024-05-24 3.552 95,687,920 -617,264 3.99% 339,883,492
2024-05-27 2024-05-23 3.744 96,305,184 +7,082,600 4.11% 360,566,609
2024-05-24 2024-05-22 3.934 89,222,584 -561,100 3.84% 351,001,645
2024-05-23 2024-05-21 3.902 89,783,684 +967,600 3.86% 350,335,935
2024-05-22 2024-05-20 4.224 88,816,084 -1,067,100 3.82% 375,159,139
2024-05-21 2024-05-17 4.196 89,883,184 +331,200 3.83% 377,149,840
2024-05-20 2024-05-16 4.084 89,551,984 -210,000 3.76% 365,730,303
2024-05-17 2024-05-14 4.034 89,761,984 -4,563,000 3.70% 362,099,843
2024-05-16 2024-05-13 3.990 94,324,984 -2,506,600 3.79% 376,356,686
2024-05-14 2024-05-10 3.896 96,831,584 +75,264 3.89% 377,255,851
2024-05-13 2024-05-09 3.870 96,756,320 -797,000 3.87% 374,446,958
2024-05-10 2024-05-08 3.716 97,553,320 -20,600 3.90% 362,508,137
2024-05-09 2024-05-07 3.818 97,573,920 -152,900 3.90% 372,537,227
2024-05-08 2024-05-06 4.000 97,726,820 -1,246,800 3.90% 390,907,280
2024-05-07 2024-05-03 3.908 98,973,620 -2,516,800 3.76% 386,788,907
2024-05-06 2024-05-02 3.720 101,490,420 -2,739,000 3.85% 377,544,362
2024-05-03 2024-04-30 3.426 104,229,420 -1,039,300 3.96% 357,089,993
2024-05-02 2024-04-29 3.442 105,268,720 -3,293,262 3.71% 362,334,934
2024-04-30 2024-04-26 3.460 108,561,982 -6,820,700 3.83% 375,624,458
2024-04-29 2024-04-25 3.148 115,382,682 -2,186,300 4.01% 363,224,683
2024-04-26 2024-04-24 3.174 117,568,982 -6,261,000 3.92% 373,163,949
2024-04-25 2024-04-23 2.974 123,829,982 -5,768,000 3.81% 368,270,366
2024-04-24 2024-04-22 2.786 129,597,982 -1,945,300 3.98% 361,059,978
2024-04-23 2024-04-19 2.698 131,543,282 +1,893,300 3.82% 354,903,775
2024-04-22 2024-04-18 2.830 129,649,982 +43,200 3.76% 366,909,449
2024-04-19 2024-04-17 2.816 129,606,782 +2,065,400 3.75% 364,972,698
2024-04-18 2024-04-16 2.796 127,541,382 +1,437,300 3.81% 356,605,704
2024-04-17 2024-04-15 2.998 126,104,082 +5,202,000 3.77% 378,060,038
2024-04-16 2024-04-12 3.044 120,902,082 -1,824,800 3.73% 368,025,938
2024-04-15 2024-04-11 3.168 122,726,882 +236,500 3.82% 388,798,762
2024-04-12 2024-04-10 3.178 122,490,382 -2,121,740 3.82% 389,274,434
2024-04-11 2024-04-09 3.054 124,612,122 +655,300 3.77% 380,565,421
2024-04-10 2024-04-08 3.000 123,956,822 -525,700 3.75% 371,870,466
2024-04-09 2024-04-05 3.006 124,482,522 +32,400 3.78% 374,194,461
2024-04-08 2024-04-03 3.022 124,450,122 +3,165,600 3.81% 376,088,269
2024-04-05 2024-04-02 3.152 121,284,522 -5,147,038 3.73% 382,288,813
2024-04-03 2024-03-28 3.050 126,431,560 -363,260 3.88% 385,616,258
2024-04-02 2024-03-27 2.902 126,794,820 +2,314,700 3.83% 367,958,568
2024-03-28 2024-03-26 3.046 124,480,120 -334,500 3.72% 379,166,446
2024-03-27 2024-03-25 2.978 124,814,620 -184,920 3.73% 371,697,938
2024-03-26 2024-03-22 3.020 124,999,540 +3,574,000 3.73% 377,498,611
2024-03-25 2024-03-21 3.258 121,425,540 +681,700 3.76% 395,604,409
2024-03-22 2024-03-20 3.198 120,743,840 -452,300 3.76% 386,138,800
2024-03-21 2024-03-19 3.172 121,196,140 +1,497,300 3.81% 384,434,156
2024-03-20 2024-03-18 3.282 119,698,840 +788,600 3.76% 392,851,593
2024-03-19 2024-03-15 3.206 118,910,240 +5,029,100 3.74% 381,226,229
2024-03-18 2024-03-14 3.306 113,881,140 +722,950 3.63% 376,491,049
2024-03-15 2024-03-13 3.410 113,158,190 -1,717,050 3.61% 385,869,428
2024-03-14 2024-03-12 3.380 114,875,240 -5,797,100 3.64% 388,278,311
2024-03-13 2024-03-11 3.080 120,672,340 -394,500 3.82% 371,670,807
2024-03-12 2024-03-08 2.924 121,066,840 -712,400 3.64% 353,999,440
2024-03-11 2024-03-07 2.882 121,779,240 +1,471,500 3.63% 350,967,770
2024-03-08 2024-03-06 2.968 120,307,740 +2,583,200 3.59% 357,073,372
2024-03-07 2024-03-05 2.824 117,724,540 -2,900,700 3.52% 332,454,101
2024-03-06 2024-03-04 3.096 120,625,240 -230,100 3.63% 373,455,743
2024-03-05 2024-03-01 3.110 120,855,340 -454,100 3.64% 375,860,107
2024-03-04 2024-02-29 3.030 121,309,440 +1,292,300 3.67% 367,567,603
2024-03-01 2024-02-28 3.012 120,017,140 -1,334,240 3.65% 361,491,626
2024-02-29 2024-02-27 3.164 121,351,380 -3,008,500 3.69% 383,955,766
2024-02-28 2024-02-26 2.964 124,359,880 -2,383,500 3.78% 368,602,684
2024-02-27 2024-02-23 2.980 126,743,380 +6,177,000 3.79% 377,695,272
2024-02-26 2024-02-22 3.000 120,566,380 -3,143,300 3.58% 361,699,140
2024-02-23 2024-02-21 2.904 123,709,680 -5,282,700 3.67% 359,252,911
2024-02-22 2024-02-20 2.754 128,992,380 +1,200,060 3.70% 355,245,015
2024-02-21 2024-02-19 2.738 127,792,320 +1,727,400 3.67% 349,895,372
2024-02-20 2024-02-16 2.904 126,064,920 -3,460,820 3.62% 366,092,528
2024-02-19 2024-02-15 2.700 129,525,740 -1,124,900 3.72% 349,719,498
2024-02-16 2024-02-14 2.674 130,650,640 +372,900 3.75% 349,359,811
2024-02-15 2024-02-09 2.546 130,277,740 +3,863,400 3.75% 331,687,126
2024-02-14 2024-02-07 2.648 126,414,340 +835,140 3.64% 334,745,172
2024-02-08 2024-02-06 2.750 125,579,200 -6,077,600 3.64% 345,342,800
2024-02-07 2024-02-05 2.410 131,656,800 +2,791,800 3.82% 317,292,888
2024-02-06 2024-02-02 2.422 128,865,000 +752,000 3.69% 312,111,030
2024-02-05 2024-02-01 2.456 128,113,000 +55,900 3.67% 314,645,528
2024-02-02 2024-01-31 2.360 128,057,100 +5,484,000 3.67% 302,214,756
2024-02-01 2024-01-30 2.510 122,573,100 +1,354,400 3.51% 307,658,481
2024-01-31 2024-01-29 2.706 121,218,700 -2,314,100 3.47% 328,017,802
2024-01-30 2024-01-26 2.672 123,532,800 +4,343,800 3.54% 330,079,642
2024-01-29 2024-01-25 2.888 119,189,000 -408,840 3.42% 344,217,832
2024-01-26 2024-01-24 2.852 119,597,840 -3,150,240 3.43% 341,093,040
2024-01-25 2024-01-23 2.620 122,748,080 +947,960 3.55% 321,599,970
2024-01-24 2024-01-22 2.432 121,800,120 +1,847,700 3.52% 296,217,892
2024-01-23 2024-01-19 2.598 119,952,420 +708,800 3.47% 311,636,387
2024-01-22 2024-01-18 2.676 119,243,620 +992,100 3.46% 319,095,927
2024-01-19 2024-01-17 2.658 118,251,520 +5,890,700 3.47% 314,312,540
2024-01-18 2024-01-16 2.956 112,360,820 -705,000 3.54% 332,138,584
2024-01-17 2024-01-15 3.112 113,065,820 +4,126,300 3.56% 351,860,832
2024-01-16 2024-01-12 3.224 108,939,520 -617,000 3.49% 351,221,012
2024-01-15 2024-01-11 3.296 109,556,520 +1,474,200 3.51% 361,098,290
2024-01-12 2024-01-10 3.152 108,082,320 -4,052,700 3.50% 340,675,473
2024-01-11 2024-01-09 3.204 112,135,020 +539,500 3.65% 359,280,604
2024-01-10 2024-01-08 3.242 111,595,520 +4,128,400 3.63% 361,792,676
2024-01-09 2024-01-05 3.472 107,467,120 +4,926,800 3.64% 373,125,841
2024-01-08 2024-01-04 3.600 102,540,320 +498,500 3.56% 369,145,152
2024-01-05 2024-01-03 3.594 102,041,820 +952,700 3.55% 366,738,301
2024-01-04 2024-01-02 3.732 101,089,120 -1,898,200 3.60% 377,264,596
2024-01-03 2023-12-29 3.826 102,987,320 +2,585,600 3.67% 394,029,486
2024-01-02 2023-12-28 3.830 100,401,720 -2,427,800 3.58% 384,538,588
2023-12-29 2023-12-27 3.588 102,829,520 -3,638,300 3.66% 368,952,318
2023-12-28 2023-12-22 3.422 106,467,820 +4,589,300 3.80% 364,332,880
2023-12-27 2023-12-21 3.754 101,878,520 +680,100 3.64% 382,451,964
2023-12-22 2023-12-20 3.788 101,198,420 +2,625,700 3.67% 383,339,615
2023-12-21 2023-12-19 3.750 98,572,720 +514,440 3.57% 369,647,700
2023-12-20 2023-12-18 3.790 98,058,280 -3,836,100 3.55% 371,640,881
2023-12-19 2023-12-15 3.900 101,894,380 +3,929,700 3.67% 397,388,082
2023-12-18 2023-12-14 3.728 97,964,680 -6,123,900 3.53% 365,212,327
2023-12-15 2023-12-13 3.710 104,088,580 +8,890,500 3.73% 386,168,632
2023-12-14 2023-12-12 3.808 95,198,080 -7,171,600 3.44% 362,514,289
2023-12-13 2023-12-11 3.678 102,369,680 +6,794,800 3.70% 376,515,683
2023-12-12 2023-12-08 3.768 95,574,880 -3,707,600 3.49% 360,126,148
2023-12-11 2023-12-07 3.806 99,282,480 +1,811,340 3.66% 377,869,119
2023-12-08 2023-12-06 3.840 97,471,140 +4,934,400 3.62% 374,289,178
2023-12-07 2023-12-05 3.710 92,536,740 +2,879,100 3.57% 343,311,305
2023-12-06 2023-12-04 3.890 89,657,640 +2,348,300 3.46% 348,768,220
2023-12-05 2023-12-01 4.028 87,309,340 +1,325,000 3.41% 351,682,022
2023-12-04 2023-11-30 4.196 85,984,340 +1,532,600 3.52% 360,790,291
2023-12-01 2023-11-29 4.222 84,451,740 +2,395,400 3.46% 356,555,246
2023-11-30 2023-11-28 4.426 82,056,340 +125,600 3.56% 363,181,361
2023-11-29 2023-11-27 4.488 81,930,740 +1,181,600 3.56% 367,705,161
2023-11-28 2023-11-24 4.484 80,749,140 +1,268,100 3.54% 362,079,144
2023-11-27 2023-11-23 4.700 79,481,040 +757,800 3.57% 373,560,888
2023-11-24 2023-11-22 4.504 78,723,240 +4,162,400 3.53% 354,569,473
2023-11-23 2023-11-21 4.512 74,560,840 -620,200 3.30% 336,418,510
2023-11-22 2023-11-20 4.620 75,181,040 -2,033,200 3.33% 347,336,405
2023-11-21 2023-11-17 4.404 77,214,240 +2,385,900 3.33% 340,051,513
2023-11-20 2023-11-16 4.568 74,828,340 +2,243,100 3.21% 341,815,857
2023-11-17 2023-11-15 4.740 72,585,240 -5,355,300 3.10% 344,054,038
2023-11-16 2023-11-14 4.364 77,940,540 +508,580 3.25% 340,132,517
2023-11-15 2023-11-13 4.440 77,431,960 +558,600 3.23% 343,797,902
2023-11-14 2023-11-10 4.232 76,873,360 +2,317,400 3.22% 325,328,060
2023-11-13 2023-11-09 4.554 74,555,960 +25,400 3.24% 339,527,842
2023-11-10 2023-11-08 4.532 74,530,560 -2,798,200 3.25% 337,772,498
2023-11-09 2023-11-07 4.602 77,328,760 +772,100 3.38% 355,866,954
2023-11-08 2023-11-06 4.708 76,556,660 -3,049,640 3.35% 360,428,755
2023-11-07 2023-11-03 4.370 79,606,300 -3,701,500 3.43% 347,879,531
2023-11-06 2023-11-02 4.088 83,307,800 -993,600 3.44% 340,562,286
2023-11-03 2023-11-01 3.962 84,301,400 +700,300 3.46% 334,002,147
2023-11-02 2023-10-31 4.000 83,601,100 +1,335,000 3.50% 334,404,400
2023-11-01 2023-10-30 4.190 82,266,100 -211,400 3.44% 344,694,959
2023-10-31 2023-10-27 4.096 82,477,500 -1,959,900 3.45% 337,827,840
2023-10-30 2023-10-26 3.898 84,437,400 +110,800 3.53% 329,136,985
2023-10-27 2023-10-25 3.868 84,326,600 -2,072,100 3.53% 326,175,289
2023-10-26 2023-10-24 3.726 86,398,700 +2,046,600 3.68% 321,921,556
2023-10-25 2023-10-20 3.812 84,352,100 -202,600 3.59% 321,550,205
2023-10-24 2023-10-19 3.882 84,554,700 +2,677,300 3.60% 328,241,345
2023-10-20 2023-10-18 4.058 81,877,400 +1,760,200 3.62% 332,258,489
2023-10-19 2023-10-17 4.184 80,117,200 +561,200 3.60% 335,210,365
2023-10-18 2023-10-16 4.126 79,556,000 +302,300 3.58% 328,248,056
2023-10-17 2023-10-13 4.280 79,253,700 +5,512,900 3.61% 339,205,836
2023-10-16 2023-10-12 4.610 73,740,800 -3,637,000 3.36% 339,945,088
2023-10-13 2023-10-11 4.478 77,377,800 -2,962,600 3.52% 346,497,788
2023-10-12 2023-10-10 4.290 80,340,400 -78,700 3.58% 344,660,316
2023-10-11 2023-10-09 4.180 80,419,100 -1,642,500 3.58% 336,151,838
2023-10-10 2023-10-06 4.170 82,061,600 +361,100 3.65% 342,196,872
2023-10-09 2023-10-05 4.036 81,700,500 -216,200 3.64% 329,743,218
2023-10-06 2023-10-04 4.026 81,916,700 +182,000 3.66% 329,796,634
2023-10-05 2023-10-03 4.162 81,734,700 +2,971,700 3.83% 340,179,821
2023-10-04 2023-09-29 4.416 78,763,000 -783,600 3.69% 347,817,408
2023-10-03 2023-09-28 4.108 79,546,600 -235,900 3.73% 326,777,433
2023-09-29 2023-09-27 4.234 79,782,500 -215,800 3.68% 337,799,105
2023-09-28 2023-09-26 4.196 79,998,300 +1,430,200 3.82% 335,672,867
2023-09-27 2023-09-25 4.352 78,568,100 +1,334,600 3.75% 341,928,371
2023-09-26 2023-09-22 4.616 77,233,500 +1,424,900 3.76% 356,509,836
2023-09-25 2023-09-21 4.290 75,808,600 +4,060,300 3.70% 325,218,894
2023-09-22 2023-09-20 4.468 71,748,300 +3,806,100 3.51% 320,571,404
2023-09-21 2023-09-19 4.610 67,942,200 +1,810,200 3.50% 313,213,542
2023-09-20 2023-09-18 4.624 66,132,000 +2,390,900 3.41% 305,794,368
2023-09-19 2023-09-15 4.838 63,741,100 +2,100 3.35% 308,379,442
2023-09-18 2023-09-14 4.812 63,739,000 -174,900 3.35% 306,712,068
2023-09-15 2023-09-13 4.752 63,913,900 +1,021,800 3.37% 303,718,853
2023-09-14 2023-09-12 4.806 62,892,100 +49,000 3.42% 302,259,433
2023-09-13 2023-09-11 4.866 62,843,100 +2,006,000 3.42% 305,794,525
2023-09-12 2023-09-07 4.892 60,837,100 +924,300 3.49% 297,615,093
2023-09-11 2023-09-06 5.090 59,912,800 +1,900,600 3.44% 304,956,152
2023-09-07 2023-09-05 5.120 58,012,200 -1,423,600 3.35% 297,022,464
2023-09-06 2023-09-04 5.390 59,435,800 +1,403,100 3.43% 320,358,962
2023-09-05 2023-08-31 5.100 58,032,700 +737,800 3.35% 295,966,770
2023-09-04 2023-08-30 5.145 57,294,900 -2,551,600 3.23% 294,782,260
2023-08-31 2023-08-29 5.230 59,846,500 -3,660,200 3.35% 312,997,195
2023-08-30 2023-08-28 4.984 63,506,700 -1,871,700 3.48% 316,517,393
2023-08-29 2023-08-25 4.840 65,378,400 +553,100 3.52% 316,431,456
2023-08-28 2023-08-24 5.090 64,825,300 -577,600 3.50% 329,960,777
2023-08-25 2023-08-23 4.740 65,402,900 +1,720,900 3.53% 310,009,746
2023-08-24 2023-08-22 4.728 63,682,000 +1,054,900 3.39% 301,088,496
2023-08-23 2023-08-21 4.532 62,627,100 +2,176,020 3.34% 283,826,017
2023-08-22 2023-08-18 4.730 60,451,080 +3,978,000 3.29% 285,933,608
2023-08-21 2023-08-17 5.140 56,473,080 +2,552,200 3.26% 290,271,631
2023-08-18 2023-08-16 5.035 53,920,880 +2,065,500 3.23% 271,491,631
2023-08-17 2023-08-15 5.180 51,855,380 +883,400 3.19% 268,610,868
2023-08-16 2023-08-14 5.270 50,971,980 -1,910,900 3.13% 268,622,335
2023-08-15 2023-08-11 5.400 52,882,880 +1,158,400 3.40% 285,567,552
2023-08-14 2023-08-10 5.710 51,724,480 +4,136,600 3.39% 295,346,781
2023-08-11 2023-08-09 5.680 47,587,880 +2,043,300 3.23% 270,299,158
2023-08-10 2023-08-08 5.685 45,544,580 +1,435,600 3.31% 258,920,937
2023-08-09 2023-08-07 6.035 44,108,980 -861,100 3.21% 266,197,694
2023-08-08 2023-08-04 6.030 44,970,080 -169,200 3.27% 271,169,582
2023-08-07 2023-08-03 5.775 45,139,280 +2,981,500 3.28% 260,679,342
2023-08-04 2023-08-02 5.725 42,157,780 +3,555,900 3.09% 241,353,290
2023-08-03 2023-08-01 6.140 38,601,880 -1,257,700 2.87% 237,015,543
2023-08-02 2023-07-31 6.165 39,859,580 -5,515,300 2.96% 245,734,311
2023-08-01 2023-07-28 5.960 45,374,880 -2,562,180 3.37% 270,434,285
2023-07-31 2023-07-27 5.650 47,937,060 -3,096,700 3.40% 270,844,389
2023-07-28 2023-07-26 5.325 51,033,760 -459,200 3.50% 271,754,772
2023-07-27 2023-07-25 5.410 51,492,960 -4,924,400 3.32% 278,576,914
2023-07-26 2023-07-24 4.824 56,417,360 +2,131,300 3.64% 272,157,345
2023-07-25 2023-07-21 5.060 54,286,060 +1,664,600 3.54% 274,687,464
2023-07-24 2023-07-20 4.946 52,621,460 -992,200 3.44% 260,265,741
2023-07-21 2023-07-19 5.075 53,613,660 +3,749,700 3.53% 272,089,324
2023-07-20 2023-07-18 5.105 49,863,960 +1,067,400 3.28% 254,555,516
2023-07-19 2023-07-14 5.355 48,796,560 -2,443,100 3.21% 261,305,579
2023-07-18 2023-07-13 5.400 51,239,660 -3,418,300 3.24% 276,694,164
2023-07-14 2023-07-12 5.010 54,657,960 -3,051,740 3.45% 273,836,380
2023-07-13 2023-07-11 4.824 57,709,700 -1,036,300 3.46% 278,391,593
2023-07-12 2023-07-10 4.680 58,746,000 -3,062,800 3.52% 274,931,280
2023-07-11 2023-07-07 4.594 61,808,800 +3,000,100 3.71% 283,949,627
2023-07-10 2023-07-06 4.700 58,808,700 +1,570,500 3.56% 276,400,890
2023-07-07 2023-07-05 4.874 57,238,200 +3,179,500 3.49% 278,978,987
2023-07-06 2023-07-04 5.030 54,058,700 -3,813,700 3.30% 271,915,261
2023-07-05 2023-07-03 4.978 57,872,400 +595,200 3.53% 288,088,807
2023-07-04 2023-06-30 4.636 57,277,200 +781,700 3.49% 265,537,099
2023-07-03 2023-06-29 4.680 56,495,500 +1,880,900 3.45% 264,398,940
2023-06-30 2023-06-28 4.858 54,614,600 -1,382,400 3.33% 265,317,727
2023-06-29 2023-06-27 4.810 55,997,000 -47,800 3.42% 269,345,570
2023-06-28 2023-06-26 4.580 56,044,800 +1,627,200 3.42% 256,685,184
2023-06-27 2023-06-23 4.592 54,417,600 +1,930,600 3.32% 249,885,619
2023-06-26 2023-06-21 4.782 52,487,000 +1,960,000 3.40% 250,992,834
2023-06-23 2023-06-20 5.060 50,527,000 +1,122,300 3.29% 255,666,620
2023-06-21 2023-06-19 5.335 49,404,700 +203,000 3.22% 263,574,074
2023-06-20 2023-06-16 5.475 49,201,700 -956,200 3.20% 269,379,308
2023-06-19 2023-06-15 5.400 50,157,900 -2,965,700 3.24% 270,852,660
2023-06-16 2023-06-14 5.025 53,123,600 -1,158,200 3.38% 266,946,090
2023-06-15 2023-06-13 5.000 54,281,800 -3,629,800 3.30% 271,409,000
2023-06-14 2023-06-12 4.774 57,911,600 -34,900 3.52% 276,469,978
2023-06-13 2023-06-09 4.746 57,946,500 -1,081,400 3.46% 275,014,089
2023-06-12 2023-06-08 4.642 59,027,900 +534,000 3.49% 274,007,512
2023-06-09 2023-06-07 4.720 58,493,900 -2,133,800 3.45% 276,091,208
2023-06-08 2023-06-06 4.508 60,627,700 -147,600 3.44% 273,309,672
2023-06-07 2023-06-05 4.520 60,775,300 +80,200 3.45% 274,704,356
2023-06-06 2023-06-02 4.490 60,695,100 -2,785,300 3.39% 272,520,999
2023-06-05 2023-06-01 4.056 63,480,400 +257,400 3.54% 257,476,502
2023-06-02 2023-05-31 4.036 63,223,000 +1,246,500 3.33% 255,168,028
2023-06-01 2023-05-30 4.244 61,976,500 +421,800 3.36% 263,028,266
2023-05-31 2023-05-29 4.120 61,554,700 +195,800 3.33% 253,605,364
2023-05-30 2023-05-25 4.210 61,358,900 +2,239,800 3.36% 258,320,969
2023-05-29 2023-05-24 4.410 59,119,100 +2,054,500 3.29% 260,715,231
2023-05-25 2023-05-23 4.592 57,064,600 +1,086,200 3.36% 262,040,643
2023-05-24 2023-05-22 4.744 55,978,400 -1,716,800 3.30% 265,561,530
2023-05-23 2023-05-19 4.550 57,695,200 +3,601,300 3.40% 262,513,160
2023-05-22 2023-05-18 4.768 54,093,900 -36,400 3.16% 257,919,715
2023-05-19 2023-05-17 4.654 54,130,300 +621,100 3.16% 251,922,416
2023-05-18 2023-05-16 4.866 53,509,200 -123,700 3.12% 260,375,767
2023-05-17 2023-05-15 4.800 53,632,900 -441,000 3.13% 257,437,920
2023-05-16 2023-05-12 4.670 54,073,900 -609,900 3.15% 252,525,113
2023-05-15 2023-05-11 4.664 54,683,800 -172,100 3.11% 255,045,243
2023-05-12 2023-05-10 4.544 54,855,900 -2,767,900 3.12% 249,265,210
2023-05-11 2023-05-09 4.502 57,623,800 +1,045,900 3.28% 259,422,348
2023-05-10 2023-05-08 4.790 56,577,900 +124,700 3.32% 271,008,141
2023-05-09 2023-05-05 4.742 56,453,200 -367,340 3.31% 267,701,074
2023-05-08 2023-05-04 4.668 56,820,540 +2,521,600 3.34% 265,238,281
2023-05-05 2023-05-03 4.600 54,298,940 +1,322,800 3.22% 249,775,124
2023-05-04 2023-05-02 4.768 52,976,140 -1,436,600 3.21% 252,590,236
2023-05-03 2023-04-28 4.788 54,412,740 +2,210,600 3.30% 260,528,199
2023-05-02 2023-04-27 4.640 52,202,140 +516,700 3.16% 242,217,930
2023-04-28 2023-04-26 4.702 51,685,440 -51,300 3.14% 243,024,939
2023-04-27 2023-04-25 4.588 51,736,740 +2,719,600 3.15% 237,368,163
2023-04-26 2023-04-24 4.920 49,017,140 -2,435,100 3.16% 241,164,329
2023-04-25 2023-04-21 4.942 51,452,240 +3,059,200 3.51% 254,276,970
2023-04-24 2023-04-20 5.295 48,393,040 +167,200 3.30% 256,241,147
2023-04-21 2023-04-19 5.330 48,225,840 +4,024,900 3.30% 257,043,727
2023-04-20 2023-04-18 5.575 44,200,940 +603,900 3.12% 246,420,240
2023-04-19 2023-04-17 5.715 43,597,040 -98,900 3.08% 249,157,084
2023-04-18 2023-04-14 5.490 43,695,940 -21,100 3.09% 239,890,711
2023-04-17 2023-04-13 5.485 43,717,040 +544,900 3.06% 239,787,964
2023-04-14 2023-04-12 5.480 43,172,140 +38,900 3.06% 236,583,327
2023-04-13 2023-04-11 5.725 43,133,240 +212,200 3.13% 246,937,799
2023-04-12 2023-04-06 5.700 42,921,040 +369,500 3.11% 244,649,928
2023-04-11 2023-04-04 5.700 42,551,540 +693,300 3.08% 242,543,778
2023-04-06 2023-04-03 5.880 41,858,240 -65,320 3.03% 246,126,451
2023-04-04 2023-03-31 5.875 41,923,560 -594,600 3.04% 246,300,915
2023-04-03 2023-03-30 5.790 42,518,160 -23,900 3.08% 246,180,146
2023-03-31 2023-03-29 5.720 42,542,060 -941,100 3.09% 243,340,583
2023-03-30 2023-03-28 5.470 43,483,160 -126,200 3.22% 237,852,885
2023-03-29 2023-03-27 5.400 43,609,360 -806,300 3.23% 235,490,544
2023-03-28 2023-03-24 5.700 44,415,660 -2,137,100 3.41% 253,169,262
2023-03-27 2023-03-23 5.625 46,552,760 -2,051,600 3.58% 261,859,275
2023-03-24 2023-03-22 5.150 48,604,360 -311,200 3.60% 250,312,454
2023-03-23 2023-03-21 5.035 48,915,560 +1,972,100 3.64% 246,289,845
2023-03-22 2023-03-20 4.818 46,943,460 +1,516,000 3.49% 226,173,590
2023-03-21 2023-03-17 5.080 45,427,460 -1,583,100 3.45% 230,771,497
2023-03-20 2023-03-16 4.700 47,010,560 +654,100 3.57% 220,949,632
2023-03-17 2023-03-15 4.822 46,356,460 -734,800 3.45% 223,530,850
2023-03-16 2023-03-14 4.610 47,091,260 +820,400 3.55% 217,090,709
2023-03-15 2023-03-13 4.886 46,270,860 +410,200 3.48% 226,079,422
2023-03-14 2023-03-10 4.606 45,860,660 +3,518,500 3.45% 211,234,200
2023-03-13 2023-03-09 5.005 42,342,160 +435,500 3.29% 211,922,511
2023-03-10 2023-03-08 5.150 41,906,660 +1,445,200 3.32% 215,819,299
2023-03-09 2023-03-07 5.510 40,461,460 +979,400 3.42% 222,942,645
2023-03-08 2023-03-06 5.670 39,482,060 +351,800 3.34% 223,863,280
2023-03-07 2023-03-03 5.760 39,130,260 -101,800 3.44% 225,390,298
2023-03-06 2023-03-02 5.540 39,232,060 +389,900 3.44% 217,345,612
2023-03-03 2023-03-01 5.715 38,842,160 -553,300 3.43% 221,982,944
2023-03-02 2023-02-28 5.045 39,395,460 +884,080 3.48% 198,750,096
2023-03-01 2023-02-27 5.200 38,511,380 +537,500 3.37% 200,259,176
2023-02-28 2023-02-24 5.250 37,973,880 +1,825,400 3.37% 199,362,870
2023-02-27 2023-02-23 5.670 36,148,480 -84,400 3.42% 204,961,882
2023-02-24 2023-02-22 5.515 36,232,880 +877,000 3.49% 199,824,333
2023-02-23 2023-02-21 5.680 35,355,880 +2,633,700 3.77% 200,821,398
2023-02-22 2023-02-20 6.135 32,722,180 -150,500 3.49% 200,750,574
2023-02-21 2023-02-17 6.000 32,872,680 +997,600 3.55% 197,236,080
2023-02-20 2023-02-16 6.275 31,875,080 -1,153,600 3.51% 200,016,127
2023-02-17 2023-02-15 6.030 33,028,680 +1,101,400 3.64% 199,162,940
2023-02-16 2023-02-14 6.180 31,927,280 +253,000 3.49% 197,310,590
2023-02-15 2023-02-13 6.325 31,674,280 +440,100 3.46% 200,339,821
2023-02-14 2023-02-10 6.270 31,234,180 +1,957,300 3.42% 195,838,309
2023-02-13 2023-02-09 6.920 29,276,880 -1,044,200 3.57% 202,596,010
2023-02-10 2023-02-08 6.505 30,321,080 +1,142,800 3.70% 197,238,625
2023-02-09 2023-02-07 6.760 29,178,280 +1,758,200 3.62% 197,245,173
2023-02-08 2023-02-06 6.595 27,420,080 -476,300 3.40% 180,835,428
2023-02-07 2023-02-03 7.120 27,896,380 +500,400 3.47% 198,622,226
2023-02-06 2023-02-02 7.310 27,395,980 -843,080 3.41% 200,264,614
2023-02-03 2023-02-01 7.305 28,239,060 +13,300 3.51% 206,286,333
2023-02-02 2023-01-31 6.870 28,225,760 +176,800 3.53% 193,910,971
2023-02-01 2023-01-30 6.950 28,048,960 +2,370,260 3.51% 194,940,272
2023-01-31 2023-01-27 7.710 25,678,700 +338,500 3.37% 197,982,777
2023-01-30 2023-01-26 7.550 25,340,200 -1,145,980 3.32% 191,318,510
2023-01-27 2023-01-20 7.000 26,486,180 -866,800 3.47% 185,403,260
2023-01-26 2023-01-19 6.630 27,352,980 +693,400 3.32% 181,350,257
2023-01-20 2023-01-18 6.870 26,659,580 -436,300 3.23% 183,151,315
2023-01-19 2023-01-17 6.765 27,095,880 +596,200 3.22% 183,303,628
2023-01-18 2023-01-16 6.800 26,499,680 +270,600 3.15% 180,197,824
2023-01-17 2023-01-13 6.980 26,229,080 -381,600 3.16% 183,078,978
2023-01-16 2023-01-12 6.770 26,610,680 +322,400 3.21% 180,154,304
2023-01-13 2023-01-11 6.960 26,288,280 -155,200 3.08% 182,966,429
2023-01-12 2023-01-10 6.985 26,443,480 -71,200 3.04% 184,707,708
2023-01-11 2023-01-09 7.040 26,514,680 -485,520 3.05% 186,663,347
2023-01-10 2023-01-06 6.610 27,000,200 +357,200 3.08% 178,471,322
2023-01-09 2023-01-05 6.820 26,643,000 -1,062,560 2.98% 181,705,260
2023-01-06 2023-01-04 6.625 27,705,560 -2,621,300 3.10% 183,549,335
2023-01-05 2023-01-03 6.090 30,326,860 +1,239,600 3.10% 184,690,577
2023-01-04 2022-12-30 5.800 29,087,260 -198,200 2.97% 168,706,108
2023-01-03 2022-12-29 5.730 29,285,460 +1,041,400 2.99% 167,805,686
2022-12-30 2022-12-28 6.050 28,244,060 -340,500 2.92% 170,876,563
2022-12-29 2022-12-23 5.815 28,584,560 +937,300 2.95% 166,219,216
2022-12-28 2022-12-22 6.050 27,647,260 -1,483,900 2.86% 167,265,923
2022-12-23 2022-12-21 5.540 29,131,160 -60,500 2.99% 161,386,626
2022-12-22 2022-12-20 5.450 29,191,660 +1,273,000 3.11% 159,094,547
2022-12-21 2022-12-19 5.830 27,918,660 +175,600 2.97% 162,765,788
2022-12-20 2022-12-16 5.930 27,743,060 -471,100 2.98% 164,516,346
2022-12-19 2022-12-15 5.870 28,214,160 +933,500 3.04% 165,617,119
2022-12-16 2022-12-14 6.195 27,280,660 -252,100 2.94% 169,003,689
2022-12-15 2022-12-13 6.120 27,532,760 +189,900 3.00% 168,500,491
2022-12-14 2022-12-12 6.015 27,342,860 +1,831,100 2.98% 164,467,303
2022-12-13 2022-12-09 6.595 25,511,760 -1,514,360 2.81% 168,250,057
2022-12-12 2022-12-08 6.290 27,026,120 -921,800 2.98% 169,994,295
2022-12-09 2022-12-07 5.560 27,947,920 -69,700 3.00% 155,390,435
2022-12-08 2022-12-06 5.980 28,017,620 +239,300 2.88% 167,545,368
2022-12-07 2022-12-05 6.250 27,778,320 -2,007,420 2.86% 173,614,500
2022-12-06 2022-12-02 5.280 29,785,740 -568,000 3.06% 157,268,707
2022-12-05 2022-12-01 5.130 30,353,740 -165,560 2.85% 155,714,686
2022-12-02 2022-11-30 5.080 30,519,300 -653,840 2.86% 155,038,044
2022-12-01 2022-11-29 4.814 31,173,140 -2,440,080 2.92% 150,067,496
2022-11-30 2022-11-28 4.152 33,613,220 -8,366,700 3.15% 139,562,089
2022-11-29 2022-11-25 4.336 41,979,920 +460,600 3.73% 182,024,933
2022-11-28 2022-11-24 4.556 41,519,320 +152,500 3.72% 189,162,022
2022-11-25 2022-11-23 4.500 41,366,820 -172,900 3.74% 186,150,690
2022-11-24 2022-11-22 4.388 41,539,720 +1,635,200 3.88% 182,276,291
2022-11-23 2022-11-21 4.682 39,904,520 +642,600 3.73% 186,832,963
2022-11-22 2022-11-18 4.984 39,261,920 +1,504,900 3.67% 195,681,409
2022-11-21 2022-11-17 4.950 37,757,020 -1,174,200 3.53% 186,897,249
2022-11-18 2022-11-16 5.170 38,931,220 -289,720 3.66% 201,274,407
2022-11-17 2022-11-15 5.170 39,220,940 -1,853,000 3.50% 202,772,260
2022-11-16 2022-11-14 4.520 41,073,940 -1,404,100 3.66% 185,654,209
2022-11-15 2022-11-11 4.374 42,478,040 -1,910,620 3.79% 185,798,947
2022-11-14 2022-11-10 3.636 44,388,660 +1,067,700 3.86% 161,397,168
2022-11-11 2022-11-09 3.882 43,320,960 +13,300 3.71% 168,171,967
2022-11-10 2022-11-08 4.058 43,307,660 +914,100 3.72% 175,742,484
2022-11-09 2022-11-07 4.190 42,393,560 -1,442,000 3.64% 177,629,016
2022-11-08 2022-11-04 3.868 43,835,560 -1,828,400 3.77% 169,555,946
2022-11-07 2022-11-03 3.364 45,663,960 +1,251,600 3.92% 153,613,561
2022-11-04 2022-11-02 3.638 44,412,360 -317,800 3.64% 161,572,166
2022-11-03 2022-11-01 3.474 44,730,160 -2,885,800 3.59% 155,392,576
2022-11-02 2022-10-31 2.980 47,615,960 +6,673,100 3.82% 141,895,561
2022-11-01 2022-10-28 2.922 40,942,860 +1,019,200 3.28% 119,635,037
2022-10-31 2022-10-27 3.288 39,923,660 -126,900 3.28% 131,268,994
2022-10-28 2022-10-26 3.220 40,050,560 -5,611,900 3.29% 128,962,803
2022-10-27 2022-10-25 3.074 45,662,460 -514,280 3.58% 140,366,402
2022-10-26 2022-10-24 2.912 46,176,740 +11,229,000 3.62% 134,466,667
2022-10-25 2022-10-21 3.612 34,947,740 +4,200 3.08% 126,231,237
2022-10-24 2022-10-20 3.644 34,943,540 -4,305,100 3.10% 127,334,260
2022-10-21 2022-10-19 3.850 39,248,640 +774,100 3.59% 151,107,264
2022-10-20 2022-10-18 4.200 38,474,540 -468,800 3.56% 161,593,068
2022-10-19 2022-10-17 3.900 38,943,340 +5,549,200 3.61% 151,879,026
2022-10-18 2022-10-14 3.880 33,394,140 -684,200 3.09% 129,569,263
2022-10-17 2022-10-13 3.770 34,078,340 +569,900 3.16% 128,475,342
2022-10-14 2022-10-12 4.062 33,508,440 -2,598,000 3.15% 136,111,283
2022-10-13 2022-10-11 4.068 36,106,440 +846,300 3.61% 146,880,998
2022-10-12 2022-10-10 4.390 35,260,140 +582,400 3.52% 154,792,015
2022-10-11 2022-10-07 4.770 34,677,740 +580,600 3.62% 165,412,820
2022-10-10 2022-10-06 5.130 34,097,140 +340,700 3.66% 174,918,328
2022-10-07 2022-10-05 5.195 33,756,440 -1,207,160 3.64% 175,364,706
2022-10-06 2022-10-03 4.490 34,963,600 -182,900 3.77% 156,986,564
2022-10-05 2022-09-30 4.560 35,146,500 -1,973,700 3.60% 160,268,040
2022-10-03 2022-09-29 4.650 37,120,200 +3,682,900 3.80% 172,608,930
2022-09-30 2022-09-28 4.770 33,437,300 -1,033,000 3.62% 159,495,921
2022-09-29 2022-09-27 5.205 34,470,300 -737,100 3.73% 179,417,912
2022-09-28 2022-09-26 5.115 35,207,400 -536,600 3.85% 180,085,851
2022-09-27 2022-09-23 4.960 35,744,000 +2,754,500 3.91% 177,290,240
2022-09-26 2022-09-22 5.230 32,989,500 +780,200 3.78% 172,535,085
2022-09-23 2022-09-21 5.420 32,209,300 -204,100 3.83% 174,574,406
2022-09-22 2022-09-20 5.760 32,413,400 +1,395,300 3.87% 186,701,184
2022-09-21 2022-09-19 5.525 31,018,100 +686,100 3.71% 171,375,002
2022-09-20 2022-09-16 5.790 30,332,000 -233,000 3.76% 175,622,280
2022-09-19 2022-09-15 6.120 30,565,000 +1,053,400 3.79% 187,057,800
2022-09-16 2022-09-14 6.090 29,511,600 -98,420 3.81% 179,725,644
2022-09-15 2022-09-13 6.440 29,610,020 -83,300 3.84% 190,688,529
2022-09-14 2022-09-09 6.470 29,693,320 -1,193,000 3.85% 192,115,780
2022-09-13 2022-09-08 6.145 30,886,320 +1,387,800 4.06% 189,796,436
2022-09-09 2022-09-07 6.285 29,498,520 +334,000 3.88% 185,398,198
2022-09-08 2022-09-06 6.460 29,164,520 -190,680 3.89% 188,402,799
2022-09-07 2022-09-05 6.460 29,355,200 +1,111,300 3.92% 189,634,592
2022-09-06 2022-09-02 6.700 28,243,900 +796,200 3.92% 189,234,130
2022-09-05 2022-09-01 6.915 27,447,700 +573,600 3.98% 189,800,846
2022-09-02 2022-08-31 7.160 26,874,100 -165,300 3.92% 192,418,556
2022-09-01 2022-08-30 6.980 27,039,400 +417,400 3.95% 188,735,012
2022-08-31 2022-08-29 7.050 26,622,000 +181,500 3.89% 187,685,100
2022-08-30 2022-08-26 7.235 26,440,500 -477,200 3.86% 191,297,018
2022-08-29 2022-08-25 7.140 26,917,700 +223,400 4.18% 192,192,378
2022-08-26 2022-08-24 6.380 26,694,300 +368,700 4.14% 170,309,634
2022-08-25 2022-08-23 6.770 26,325,600 -69,600 4.09% 178,224,312
2022-08-24 2022-08-22 6.820 26,395,200 +182,500 4.10% 180,015,264
2022-08-23 2022-08-19 6.915 26,212,700 +498,100 4.10% 181,260,820
2022-08-22 2022-08-18 6.945 25,714,600 -48,700 4.08% 178,587,897
2022-08-19 2022-08-17 7.090 25,763,300 -34,300 4.09% 182,661,797
2022-08-18 2022-08-16 7.040 25,797,600 +318,200 4.10% 181,615,104
2022-08-17 2022-08-15 7.325 25,479,400 -25,580 4.13% 186,636,605
2022-08-16 2022-08-12 7.465 25,504,980 -368,500 4.13% 190,394,676
2022-08-15 2022-08-11 7.390 25,873,480 -714,700 4.19% 191,205,017
2022-08-12 2022-08-10 6.890 26,588,180 +1,534,600 4.39% 183,192,560
2022-08-11 2022-08-09 7.330 25,053,580 -130,400 4.19% 183,642,741
2022-08-10 2022-08-08 7.460 25,183,980 +421,200 4.22% 187,872,491
2022-08-09 2022-08-05 7.750 24,762,780 -507,400 4.15% 191,911,545
2022-08-08 2022-08-04 7.610 25,270,180 -186,340 4.23% 192,306,070
2022-08-05 2022-08-03 7.145 25,456,520 +696,500 4.14% 181,886,835
2022-08-04 2022-08-02 7.000 24,760,020 -424,500 4.07% 173,320,140
2022-08-03 2022-08-01 7.440 25,184,520 -67,200 4.14% 187,372,829
2022-08-02 2022-07-29 7.435 25,251,720 +907,700 4.15% 187,746,538
2022-08-01 2022-07-28 8.260 24,344,020 -111,460 4.22% 201,081,605
2022-07-29 2022-07-27 8.220 24,455,480 +140,600 4.24% 201,024,046
2022-07-28 2022-07-26 8.450 24,314,880 +19,387,472 4.22% 205,460,736
2022-07-27 2022-07-25 8.210 4,927,408 +90,800 0.85% 40,454,020
2022-07-26 2022-07-22 8.450 4,836,608 -19,267,172 0.84% 40,869,338
2022-07-25 2022-07-21 8.380 24,103,780 +20,240 4.18% 201,989,676
2022-07-22 2022-07-20 8.400 24,083,540 -707,320 4.12% 202,301,736
2022-07-21 2022-07-19 8.120 24,790,860 +238,300 4.24% 201,301,783
2022-07-20 2022-07-18 8.400 24,552,560 -106,020 4.20% 206,241,504
2022-07-19 2022-07-15 7.910 24,658,580 +906,500 4.21% 195,049,368
2022-07-18 2022-07-14 8.420 23,752,080 +30,580 4.26% 199,992,514
2022-07-15 2022-07-13 8.330 23,721,500 +71,080 4.26% 197,600,095
2022-07-14 2022-07-12 8.250 23,650,420 +292,940 4.25% 195,115,965
2022-07-13 2022-07-11 8.540 23,357,480 +1,589,240 4.19% 199,472,879
2022-07-12 2022-07-08 9.300 21,768,240 -274,140 4.50% 202,444,632
2022-07-11 2022-07-07 9.170 22,042,380 +137,500 4.56% 202,128,625
2022-07-08 2022-07-06 9.240 21,904,880 +377,440 4.53% 202,401,091
2022-07-07 2022-07-05 9.520 21,527,440 +283,500 4.71% 204,941,229
2022-07-06 2022-07-04 9.620 21,243,940 +56,460 4.65% 204,366,703
2022-07-05 2022-06-30 9.600 21,187,480 +1,205,920 4.64% 203,399,808
2022-07-04 2022-06-29 9.800 19,981,560 -298,180 4.57% 195,819,288
2022-06-30 2022-06-28 10.500 20,279,740 +327,800 4.67% 212,937,270
2022-06-29 2022-06-27 10.410 19,951,940 -964,440 4.59% 207,699,695
2022-06-28 2022-06-24 9.480 20,916,380 -1,245,820 4.62% 198,287,282
2022-06-27 2022-06-23 8.850 22,162,200 +961,600 4.51% 196,135,470
2022-06-24 2022-06-22 8.500 21,200,600 -191,040 4.48% 180,205,100
2022-06-23 2022-06-21 9.250 21,391,640 -161,400 4.59% 197,872,670
2022-06-22 2022-06-20 8.850 21,553,040 +19,460 4.62% 190,744,404
2022-06-21 2022-06-17 8.880 21,533,580 +1,331,000 4.62% 191,218,190
2022-06-20 2022-06-16 8.440 20,202,580 -333,200 4.36% 170,509,775
2022-06-17 2022-06-15 9.040 20,535,780 -571,240 4.43% 185,643,451
2022-06-16 2022-06-14 8.650 21,107,020 +544,020 4.56% 182,575,723
2022-06-15 2022-06-13 8.620 20,563,000 +1,116,100 4.44% 177,253,060
2022-06-14 2022-06-10 9.530 19,446,900 -425,680 4.33% 185,328,957
2022-06-13 2022-06-09 9.230 19,872,580 +482,660 4.42% 183,423,913
2022-06-10 2022-06-08 9.530 19,389,920 -999,960 4.32% 184,785,938
2022-06-09 2022-06-07 8.710 20,389,880 +668,500 4.30% 177,595,855
2022-06-08 2022-06-06 8.730 19,721,380 -1,006,080 4.16% 172,167,647
2022-06-07 2022-06-02 7.990 20,727,460 +61,560 4.37% 165,612,405
2022-06-06 2022-06-01 8.130 20,665,900 +361,600 4.35% 168,013,767
2022-06-02 2022-05-31 8.310 20,304,300 -570,580 4.28% 168,728,733
2022-06-01 2022-05-30 7.830 20,874,880 +1,841,820 4.13% 163,450,310
2022-05-31 2022-05-27 7.250 19,033,060 -1,331,960 3.75% 137,989,685
2022-05-30 2022-05-26 6.740 20,365,020 +281,520 3.77% 137,260,235
2022-05-27 2022-05-25 6.780 20,083,500 +183,760 3.72% 136,166,130
2022-05-26 2022-05-24 6.750 19,899,740 +1,400,420 3.69% 134,323,245
2022-05-25 2022-05-23 7.270 18,499,320 +728,080 3.77% 134,490,056
2022-05-24 2022-05-20 7.650 17,771,240 -730,680 3.62% 135,949,986
2022-05-23 2022-05-19 6.980 18,501,920 +723,080 3.77% 129,143,402
2022-05-20 2022-05-18 7.550 17,778,840 +55,740 3.62% 134,230,242
2022-05-19 2022-05-17 7.600 17,723,100 -769,300 3.61% 134,695,560
2022-05-18 2022-05-16 6.800 18,492,400 +32,340 3.60% 125,748,320
2022-05-17 2022-05-13 6.820 18,460,060 -351,320 3.59% 125,897,609
2022-05-16 2022-05-12 6.250 18,811,380 +584,260 3.66% 117,571,125
2022-05-13 2022-05-11 6.770 18,227,120 -358,640 3.56% 123,397,602
2022-05-12 2022-05-10 6.390 18,585,760 +815,560 3.63% 118,763,006
2022-05-11 2022-05-06 6.850 17,770,200 +1,235,640 3.47% 121,725,870
2022-05-10 2022-05-05 7.660 16,534,560 +295,960 3.75% 126,654,730
2022-05-06 2022-05-04 7.690 16,238,600 +218,480 3.68% 124,874,834
2022-05-05 2022-05-03 8.220 16,020,120 +212,780 3.73% 131,685,386
2022-05-04 2022-04-29 8.490 15,807,340 -1,335,620 3.68% 134,204,317
2022-05-03 2022-04-28 7.100 17,142,960 -167,900 3.82% 121,715,016
2022-04-29 2022-04-27 6.790 17,310,860 +325,580 3.86% 117,540,739
2022-04-28 2022-04-26 6.520 16,985,280 -362,760 3.79% 110,744,026
2022-04-27 2022-04-25 6.180 17,348,040 +937,200 3.91% 107,210,887
2022-04-26 2022-04-22 6.860 16,410,840 +536,160 3.73% 112,578,362
2022-04-25 2022-04-21 6.770 15,874,680 +615,680 3.82% 107,471,584
2022-04-22 2022-04-20 7.340 15,259,000 +50,700 3.68% 112,001,060
2022-04-21 2022-04-19 7.430 15,208,300 +593,760 3.66% 112,997,669
2022-04-20 2022-04-14 8.040 14,614,540 -153,360 3.72% 117,500,902
2022-04-19 2022-04-13 7.820 14,767,900 +367,900 3.76% 115,484,978
2022-04-14 2022-04-12 7.760 14,400,000 -313,600 3.66% 111,744,000
2022-04-13 2022-04-11 7.540 14,713,600 +642,280 3.74% 110,940,544
2022-04-12 2022-04-08 8.470 14,071,320 +687,940 3.76% 119,184,080
2022-04-11 2022-04-07 8.770 13,383,380 +382,400 3.79% 117,372,243
2022-04-08 2022-04-06 9.070 13,000,980 +327,440 3.79% 117,918,889
2022-04-07 2022-04-04 9.900 12,673,540 -314,000 3.70% 125,468,046
2022-04-06 2022-04-01 8.880 12,987,540 +132,940 3.79% 115,329,355
2022-04-04 2022-03-31 9.070 12,854,600 +76,960 3.70% 116,591,222
2022-04-01 2022-03-30 9.340 12,777,640 -338,020 3.68% 119,343,158
2022-03-31 2022-03-29 9.210 13,115,660 -95,220 3.77% 120,795,229
2022-03-30 2022-03-28 8.770 13,210,880 -36,220 3.80% 115,859,418
2022-03-29 2022-03-25 8.360 13,247,100 +420,260 3.81% 110,745,756
2022-03-28 2022-03-24 9.260 12,826,840 -780 3.69% 118,776,538
2022-03-25 2022-03-23 9.920 12,827,620 -171,160 3.69% 127,249,990
2022-03-24 2022-03-22 9.530 12,998,780 -186,700 3.74% 123,878,373
2022-03-23 2022-03-21 8.610 13,185,480 -10,280 3.72% 113,526,983
2022-03-22 2022-03-18 8.860 13,195,760 +219,240 3.72% 116,914,434
2022-03-21 2022-03-17 9.140 12,976,520 -588,760 3.66% 118,605,393
2022-03-18 2022-03-16 7.950 13,565,280 -855,440 3.82% 107,843,976
2022-03-17 2022-03-15 5.510 14,420,720 +2,146,300 4.06% 79,458,167
2022-03-16 2022-03-14 6.530 12,274,420 +2,254,380 3.59% 80,151,963
2022-03-15 2022-03-11 8.500 10,020,040 +447,800 3.14% 85,170,340
2022-03-14 2022-03-10 9.230 9,572,240 -63,620 3.44% 88,351,775
2022-03-11 2022-03-09 9.080 9,635,860 +388,040 3.46% 87,493,609
2022-03-10 2022-03-08 8.980 9,247,820 +174,200 3.32% 83,045,424
2022-03-09 2022-03-07 9.590 9,073,620 +399,700 3.40% 87,016,016
2022-03-08 2022-03-04 10.570 8,673,920 +341,800 3.25% 91,683,334
2022-03-07 2022-03-03 11.610 8,332,120 +24,500 3.30% 96,735,913
2022-03-04 2022-03-02 11.920 8,307,620 +165,560 3.31% 99,026,830
2022-03-03 2022-03-01 12.590 8,142,060 +89,960 3.32% 102,508,535
2022-03-02 2022-02-28 12.410 8,052,100 +175,420 3.28% 99,926,561
2022-03-01 2022-02-25 12.400 7,876,680 +12,340 3.25% 97,670,832
2022-02-28 2022-02-24 12.200 7,864,340 +350,760 3.24% 95,944,948
2022-02-25 2022-02-23 13.360 7,513,580 -49,480 3.18% 100,381,429
2022-02-24 2022-02-22 12.950 7,563,060 +478,320 3.52% 97,941,627
2022-02-23 2022-02-21 13.580 7,084,740 +523,680 3.30% 96,210,769
2022-02-22 2022-02-18 14.320 6,561,060 +99,020 3.31% 93,954,379
2022-02-21 2022-02-17 15.270 6,462,040 +49,540 3.26% 98,675,351
2022-02-18 2022-02-16 15.050 6,412,500 -157,440 3.24% 96,508,125
2022-02-17 2022-02-15 14.420 6,569,940 +28,120 3.28% 94,738,535
2022-02-16 2022-02-14 14.490 6,541,820 +37,700 3.26% 94,790,972
2022-02-15 2022-02-11 14.920 6,504,120 +35,100 3.24% 97,041,470
2022-02-14 2022-02-10 15.310 6,469,020 -48,780 3.23% 99,040,696
2022-02-11 2022-02-09 15.190 6,517,800 -238,860 3.25% 99,005,382
2022-02-10 2022-02-08 14.170 6,756,660 +19,360 3.37% 95,741,872
2022-02-09 2022-02-07 14.590 6,737,300 -600 3.36% 98,297,207
2022-02-08 2022-02-04 14.950 6,737,900 -164,640 3.36% 100,731,605
2022-02-07 2022-01-31 14.100 6,902,540 +212,700 3.28% 97,325,814
2022-02-04 2022-01-27 14.050 6,689,840 +645,680 3.49% 93,992,252
2022-01-28 2022-01-26 15.070 6,044,160 +16,940 3.31% 91,085,491
2022-01-27 2022-01-25 14.800 6,027,220 +145,580 3.30% 89,202,856
2022-01-26 2022-01-24 15.740 5,881,640 +94,200 3.34% 92,577,014
2022-01-25 2022-01-21 16.620 5,787,440 +34,700 3.37% 96,187,253
2022-01-24 2022-01-20 16.810 5,752,740 -157,540 3.37% 96,703,559
2022-01-21 2022-01-19 15.400 5,910,280 +62,660 3.44% 91,018,312
2022-01-20 2022-01-18 15.750 5,847,620 +115,260 3.40% 92,100,015
2022-01-19 2022-01-17 15.880 5,732,360 +116,640 3.34% 91,029,877
2022-01-18 2022-01-14 16.130 5,615,720 +56,960 3.27% 90,581,564
2022-01-17 2022-01-13 16.230 5,558,760 -32,060 3.23% 90,218,675
2022-01-14 2022-01-12 16.800 5,590,820 -364,260 3.22% 93,925,776
2022-01-13 2022-01-11 15.320 5,955,080 -56,920 3.21% 91,231,826
2022-01-12 2022-01-10 15.400 6,012,000 -6,580 3.24% 92,584,800
2022-01-11 2022-01-07 14.690 6,018,580 -63,000 3.24% 88,412,940
2022-01-10 2022-01-06 14.240 6,081,580 +10,640 3.27% 86,601,699
2022-01-07 2022-01-05 13.770 6,070,940 +312,000 3.29% 83,596,844
2022-01-06 2022-01-04 15.220 5,758,940 +32,540 3.32% 87,651,067
2022-01-05 2022-01-03 15.580 5,726,400 +25,060 3.30% 89,217,312
2022-01-04 2021-12-31 15.800 5,701,340 -42,220 3.29% 90,081,172
2022-01-03 2021-12-29 14.660 5,743,560 +52,580 3.31% 84,200,590
2021-12-30 2021-12-28 15.180 5,690,980 +28,680 3.31% 86,389,076
2021-12-29 2021-12-24 15.560 5,662,300 +13,420 3.29% 88,105,388
2021-12-28 2021-12-22 15.800 5,648,880 -41,800 3.28% 89,252,304
2021-12-23 2021-12-21 15.500 5,690,680 -16,180 3.29% 88,205,540
2021-12-22 2021-12-20 14.890 5,706,860 +171,740 3.30% 84,975,145
2021-12-21 2021-12-17 15.890 5,535,120 +225,940 3.33% 87,953,057
2021-12-20 2021-12-16 16.820 5,309,180 +106,400 3.20% 89,300,408
2021-12-17 2021-12-15 16.540 5,202,780 +72,060 3.26% 86,053,981
2021-12-16 2021-12-14 17.030 5,130,720 +79,340 3.34% 87,376,162
2021-12-15 2021-12-13 17.950 5,051,380 +419,280 3.28% 90,672,271
2021-12-14 2021-12-10 17.910 4,632,100 -451,540 3.01% 82,960,911
2021-12-13 2021-12-09 18.350 5,083,640 -55,840 3.31% 93,284,794
2021-12-10 2021-12-08 17.560 5,139,480 -24,820 3.34% 90,249,269
2021-12-09 2021-12-07 17.580 5,164,300 -204,100 3.36% 90,788,394
2021-12-08 2021-12-06 16.150 5,368,400 +91,940 3.49% 86,699,660
2021-12-07 2021-12-03 17.370 5,276,460 +360,380 3.43% 91,652,110
2021-12-06 2021-12-02 17.890 4,916,080 -179,500 3.44% 87,948,671
2021-12-03 2021-12-01 18.100 5,095,580 +16,580 3.57% 92,229,998
2021-12-02 2021-11-30 17.970 5,079,000 +447,900 3.76% 91,269,630
2021-12-01 2021-11-29 18.410 4,631,100 -55,360 3.43% 85,258,551
2021-11-30 2021-11-26 18.750 4,686,460 +372,060 3.53% 87,871,125
2021-11-29 2021-11-25 20.100 4,314,400 +61,340 3.38% 86,719,440
2021-11-26 2021-11-24 19.700 4,253,060 +53,700 3.60% 83,785,282
2021-11-25 2021-11-23 19.850 4,199,360 +89,100 3.78% 83,357,296
2021-11-24 2021-11-22 20.450 4,110,260 +352,880 3.69% 84,054,817
2021-11-23 2021-11-19 20.610 3,757,380 +43,540 3.38% 77,439,602
2021-11-22 2021-11-18 20.670 3,713,840 +49,900 3.34% 76,765,073
2021-11-19 2021-11-17 22.040 3,663,940 -12,100 3.29% 80,753,238
2021-11-18 2021-11-16 22.240 3,676,040 -72,820 3.27% 81,755,130
2021-11-17 2021-11-15 21.620 3,748,860 -42,960 3.33% 81,050,353
2021-11-16 2021-11-12 21.350 3,791,820 -121,860 3.32% 80,955,357
2021-11-15 2021-11-11 20.820 3,913,680 -88,420 3.38% 81,482,818
2021-11-12 2021-11-10 20.060 4,002,100 +34,320 3.46% 80,282,126
2021-11-11 2021-11-09 19.270 3,967,780 +30,500 3.43% 76,459,121
2021-11-10 2021-11-08 19.150 3,937,280 +59,220 3.45% 75,398,912
2021-11-09 2021-11-05 19.560 3,878,060 +73,760 3.40% 75,854,854
2021-11-08 2021-11-04 20.300 3,804,300 -17,780 3.51% 77,227,290
2021-11-05 2021-11-03 19.630 3,822,080 +192,500 3.57% 75,027,430
2021-11-04 2021-11-02 19.910 3,629,580 -69,260 3.57% 72,264,938
2021-11-03 2021-11-01 19.700 3,698,840 +125,460 3.64% 72,867,148
2021-11-02 2021-10-29 20.400 3,573,380 +48,520 3.58% 72,896,952
2021-11-01 2021-10-28 20.740 3,524,860 +100 3.53% 73,105,596
2021-10-29 2021-10-27 20.680 3,524,760 +118,780 3.62% 72,892,037
2021-10-28 2021-10-26 22.080 3,405,980 +71,640 3.54% 75,204,038
2021-10-27 2021-10-25 22.740 3,334,340 -8,600 3.47% 75,822,892
2021-10-26 2021-10-22 22.840 3,342,940 -108,840 3.47% 76,352,750
2021-10-25 2021-10-21 22.050 3,451,780 +560 3.59% 76,111,749
2021-10-22 2021-10-20 22.480 3,451,220 -189,840 3.52% 77,583,426
2021-10-21 2021-10-19 21.190 3,641,060 -203,820 3.39% 77,154,061
2021-10-20 2021-10-18 20.050 3,844,880 +13,220 3.57% 77,089,844
2021-10-19 2021-10-15 19.960 3,831,660 +8,560 3.56% 76,479,934
2021-10-18 2021-10-12 19.280 3,823,100 +110,700 3.55% 73,709,368
2021-10-15 2021-10-11 20.590 3,712,400 -174,220 3.39% 76,438,316
2021-10-12 2021-10-08 19.260 3,886,620 +199,420 3.55% 74,856,301
2021-10-11 2021-10-07 19.250 3,687,200 -174,800 3.37% 70,978,600
2021-10-08 2021-10-06 17.420 3,862,000 +76,700 3.53% 67,276,040
2021-10-07 2021-10-05 17.960 3,785,300 +62,520 3.46% 67,983,988
2021-10-06 2021-10-04 17.920 3,722,780 +128,000 3.51% 66,712,218
2021-10-05 2021-09-30 18.680 3,594,780 +20,680 3.39% 67,150,490
2021-10-04 2021-09-29 19.210 3,574,100 +32,720 3.46% 68,658,461
2021-09-30 2021-09-28 19.600 3,541,380 -83,420 3.48% 69,411,048
2021-09-29 2021-09-27 18.720 3,624,800 +109,780 3.56% 67,856,256
2021-09-28 2021-09-24 19.150 3,515,020 +54,940 3.48% 67,312,633
2021-09-27 2021-09-23 20.100 3,460,080 -9,940 3.44% 69,547,608
2021-09-24 2021-09-21 19.800 3,470,020 +51,360 3.48% 68,706,396
2021-09-23 2021-09-20 19.930 3,418,660 +175,040 3.43% 68,133,894
2021-09-21 2021-09-17 21.100 3,243,620 -62,460 3.41% 68,440,382
2021-09-20 2021-09-16 19.760 3,306,080 +98,700 3.49% 65,328,141
2021-09-17 2021-09-15 20.230 3,207,380 +125,400 3.39% 64,885,297
2021-09-16 2021-09-14 21.450 3,081,980 +83,360 3.49% 66,108,471
2021-09-15 2021-09-13 22.130 2,998,620 +87,400 3.39% 66,359,461
2021-09-14 2021-09-10 23.140 2,911,220 -151,620 3.29% 67,365,631
2021-09-13 2021-09-09 21.850 3,062,840 +133,480 3.47% 66,923,054
2021-09-10 2021-09-08 23.880 2,929,360 -52,680 3.29% 69,953,117
2021-09-09 2021-09-07 24.200 2,982,040 -149,800 3.34% 72,165,368
2021-09-08 2021-09-06 23.500 3,131,840 -4,920 3.51% 73,598,240
2021-09-07 2021-09-03 23.090 3,136,760 +46,280 3.52% 72,427,788
2021-09-06 2021-09-02 23.650 3,090,480 -34,920 3.47% 73,089,852
2021-09-03 2021-09-01 22.900 3,125,400 -115,860 3.51% 71,571,660
2021-09-02 2021-08-31 22.150 3,241,260 -47,120 3.64% 71,793,909
2021-09-01 2021-08-30 20.870 3,288,380 -25,100 3.69% 68,628,491
2021-08-31 2021-08-27 20.300 3,313,480 -26,560 3.72% 67,263,644
2021-08-30 2021-08-26 20.450 3,340,040 +15,680 3.75% 68,303,818
2021-08-27 2021-08-25 21.210 3,324,360 -41,960 3.66% 70,509,676
2021-08-26 2021-08-24 21.220 3,366,320 -133,840 3.59% 71,433,310
2021-08-25 2021-08-23 18.480 3,500,160 -113,780 3.73% 64,682,957
2021-08-24 2021-08-20 17.830 3,613,940 +109,340 3.83% 64,436,550
2021-08-23 2021-08-19 18.780 3,504,600 +43,200 3.71% 65,816,388
2021-08-20 2021-08-18 19.990 3,461,400 +50,880 3.95% 69,193,386
2021-08-19 2021-08-17 19.950 3,410,520 +98,800 4.03% 68,039,874
2021-08-18 2021-08-16 21.200 3,311,720 +51,980 3.91% 70,208,464
2021-08-17 2021-08-13 22.380 3,259,740 +110,440 3.85% 72,952,981
2021-08-16 2021-08-12 23.250 3,149,300 +39,420 3.72% 73,221,225
2021-08-13 2021-08-11 23.990 3,109,880 -18,820 3.67% 74,606,021
2021-08-12 2021-08-10 24.100 3,128,700 -4,760 3.69% 75,401,670
2021-08-11 2021-08-09 22.990 3,133,460 +20,160 3.70% 72,038,245
2021-08-10 2021-08-06 23.290 3,113,300 +51,380 3.68% 72,508,757
2021-08-09 2021-08-05 23.330 3,061,920 -32,680 3.58% 71,434,594
2021-08-06 2021-08-04 24.380 3,094,600 -149,140 3.62% 75,446,348
2021-08-05 2021-08-03 23.140 3,243,740 +38,420 3.66% 75,060,144
2021-08-04 2021-08-02 23.670 3,205,320 -902,060 3.61% 75,869,924
2021-08-03 2021-07-30 23.740 4,107,380 -166,760 4.59% 97,509,201
2021-08-02 2021-07-29 24.900 4,274,140 +23,940 4.35% 106,426,086
2021-07-30 2021-07-28 21.510 4,250,200 +243,200 4.32% 91,421,802
2021-07-29 2021-07-27 20.500 4,007,000 +541,140 4.33% 82,143,500
2021-07-28 2021-07-26 24.550 3,465,860 +1,140,220 3.75% 85,086,863
2021-07-27 2021-07-23 27.975 2,325,640 +341,500 3.07% 65,059,779
2021-07-26 2021-07-22 29.725 1,984,140 -250,320 3.30% 58,978,562
2021-07-23 2021-07-21 28.575 2,234,460 +244,120 3.72% 63,849,694
2021-07-22 2021-07-20 28.550 1,990,340 +98,860 3.31% 56,824,207
2021-07-21 2021-07-19 29.225 1,891,480 +79,380 3.30% 55,278,503
2021-07-20 2021-07-16 30.950 1,812,100 -21,500 3.17% 56,084,495
2021-07-19 2021-07-15 31.175 1,833,600 -10,100 3.20% 57,162,480
2021-07-16 2021-07-14 31.075 1,843,700 -30,520 3.16% 57,292,978
2021-07-15 2021-07-13 31.000 1,874,220 -23,720 3.22% 58,100,820
2021-07-14 2021-07-12 30.000 1,897,940 -265,400 3.11% 56,938,200
2021-07-13 2021-07-09 29.375 2,163,340 +290,880 3.55% 63,548,112
2021-07-12 2021-07-08 28.475 1,872,460 +278,460 3.24% 53,318,298
2021-07-09 2021-07-07 30.775 1,594,000 +41,760 3.27% 49,055,350
2021-07-08 2021-07-06 31.075 1,552,240 +80,960 3.19% 48,235,858
2021-07-07 2021-07-05 31.750 1,471,280 +128,780 3.30% 46,713,140
2021-07-06 2021-07-02 33.250 1,342,500 +165,240 3.01% 44,638,125
2021-07-05 2021-06-30 35.500 1,177,260 -4,280 2.94% 41,792,730
2021-07-02 2021-06-29 35.825 1,181,540 -5,760 2.95% 42,328,670
2021-06-30 2021-06-28 36.475 1,187,300 -3,000 2.91% 43,306,768
2021-06-29 2021-06-25 36.225 1,190,300 -85,360 2.91% 43,118,618
2021-06-28 2021-06-24 34.600 1,275,660 -28,300 3.02% 44,137,836
2021-06-25 2021-06-23 34.400 1,303,960 -67,240 3.08% 44,856,224
2021-06-24 2021-06-22 32.775 1,371,200 +51,040 3.24% 44,941,080
2021-06-23 2021-06-21 33.900 1,320,160 +9,880 3.14% 44,753,424
2021-06-22 2021-06-18 34.575 1,310,280 -43,360 3.12% 45,302,931
2021-06-21 2021-06-17 33.300 1,353,640 -8,400 3.22% 45,076,212
2021-06-18 2021-06-16 33.000 1,362,040 +21,160 3.24% 44,947,320
2021-06-17 2021-06-15 34.150 1,340,880 +1,960 3.28% 45,791,052
2021-06-16 2021-06-11 34.250 1,338,920 -6,940 3.28% 45,858,010
2021-06-15 2021-06-10 34.075 1,345,860 +25,040 3.35% 45,860,180
2021-06-11 2021-06-09 34.175 1,320,820 +8,700 3.29% 45,139,023
2021-06-10 2021-06-08 34.100 1,312,120 +70,700 3.27% 44,743,292
2021-06-09 2021-06-07 34.750 1,241,420 +28,180 3.14% 43,139,345
2021-06-08 2021-06-04 35.150 1,213,240 +42,580 3.07% 42,645,386
2021-06-07 2021-06-03 35.650 1,170,660 -340 2.97% 41,734,029
2021-06-04 2021-06-02 36.300 1,171,000 +2,060 2.97% 42,507,300
2021-06-03 2021-06-01 37.125 1,168,940 -76,100 2.96% 43,396,898
2021-06-02 2021-05-31 35.100 1,245,040 -9,160 3.04% 43,700,904
2021-06-01 2021-05-28 33.900 1,254,200 +29,240 3.06% 42,517,380
2021-05-31 2021-05-27 35.250 1,224,960 -11,560 2.99% 43,179,840
2021-05-28 2021-05-26 34.925 1,236,520 -55,420 3.02% 43,185,461
2021-05-27 2021-05-25 34.525 1,291,940 -2,260 3.15% 44,604,228
2021-05-26 2021-05-24 33.425 1,294,200 +44,840 3.16% 43,258,635
2021-05-25 2021-05-21 34.425 1,249,360 -20,620 3.05% 43,009,218
2021-05-24 2021-05-20 33.800 1,269,980 -31,200 3.01% 42,925,324
2021-05-21 2021-05-18 33.000 1,301,180 -94,040 3.08% 42,938,940
2021-05-20 2021-05-17 31.825 1,395,220 -9,720 3.31% 44,402,877
2021-05-18 2021-05-14 30.900 1,404,940 +39,780 3.33% 43,412,646
2021-05-17 2021-05-13 31.250 1,365,160 +82,100 3.41% 42,661,250
2021-05-14 2021-05-12 33.400 1,283,060 +54,960 3.20% 42,854,204
2021-05-13 2021-05-11 31.350 1,228,100 -36,320 3.32% 38,500,935
2021-05-12 2021-05-10 33.600 1,264,420 +28,400 3.42% 42,484,512
2021-05-11 2021-05-07 34.150 1,236,020 +92,620 3.34% 42,210,083
2021-05-10 2021-05-06 35.650 1,143,400 +27,900 3.27% 40,762,210
2021-05-07 2021-05-05 35.525 1,115,500 +116,140 3.22% 39,628,138
2021-05-06 2021-05-04 37.100 999,360 +3,400 3.13% 37,076,256
2021-05-05 2021-05-03 36.600 995,960 +40,440 3.12% 36,452,136
2021-05-04 2021-04-30 37.350 955,520 +46,180 2.99% 35,688,672
2021-05-03 2021-04-29 39.150 909,340 -20,400 3.00% 35,600,661
2021-04-30 2021-04-28 39.250 929,740 -14,400 3.07% 36,492,295
2021-04-29 2021-04-27 39.125 944,140 +2,560 3.12% 36,939,478
2021-04-28 2021-04-26 38.900 941,580 -69,560 3.11% 36,627,462
2021-04-27 2021-04-23 38.750 1,011,140 -47,620 3.34% 39,181,675
2021-04-26 2021-04-22 37.100 1,058,760 +69,320 3.44% 39,279,996
2021-04-23 2021-04-21 36.475 989,440 -15,740 3.22% 36,089,824
2021-04-22 2021-04-20 37.400 1,005,180 +8,720 3.33% 37,593,732
2021-04-21 2021-04-19 37.850 996,460 -37,080 3.30% 37,716,011
2021-04-20 2021-04-16 36.875 1,033,540 -27,700 3.42% 38,111,788
2021-04-19 2021-04-15 36.050 1,061,240 +52,960 3.51% 38,257,702
2021-04-16 2021-04-14 36.825 1,008,280 +1,260 3.40% 37,129,911
2021-04-15 2021-04-13 35.150 1,007,020 +26,300 3.40% 35,396,753
2021-04-14 2021-04-12 36.200 980,720 +32,260 3.31% 35,502,064
2021-04-13 2021-04-09 37.500 948,460 +56,520 3.33% 35,567,250
2021-04-12 2021-04-08 38.850 891,940 +840 3.17% 34,651,869
2021-04-09 2021-04-07 38.700 891,100 +13,520 3.17% 34,485,570
2021-04-08 2021-04-01 39.800 877,580 -102,520 3.12% 34,927,684
2021-04-07 2021-03-31 36.450 980,100 -34,860 3.42% 35,724,645
2021-04-01 2021-03-30 36.325 1,014,960 -56,560 3.54% 36,868,422
2021-03-31 2021-03-29 34.800 1,071,520 +48,780 3.74% 37,288,896
2021-03-30 2021-03-26 36.075 1,022,740 -22,520 3.57% 36,895,346
2021-03-29 2021-03-25 34.450 1,045,260 +38,900 3.69% 36,009,207
2021-03-26 2021-03-24 35.250 1,006,360 +31,680 3.55% 35,474,190
2021-03-25 2021-03-23 37.500 974,680 +47,460 3.74% 36,550,500
2021-03-24 2021-03-22 39.450 927,220 +26,260 3.56% 36,578,829
2021-03-23 2021-03-19 39.725 900,960 +45,880 3.64% 35,790,636
2021-03-22 2021-03-18 40.900 855,080 +16,580 3.45% 34,972,772
2021-03-19 2021-03-17 40.150 838,500 +12,440 3.44% 33,665,775
2021-03-18 2021-03-16 39.650 826,060 -51,840 3.39% 32,753,279
2021-03-17 2021-03-15 37.375 877,900 +51,360 3.60% 32,811,512
2021-03-16 2021-03-12 39.050 826,540 +84,240 3.61% 32,276,387
2021-03-15 2021-03-11 41.200 742,300 -5,120 3.24% 30,582,760
2021-03-12 2021-03-10 37.125 747,420 +19,020 3.63% 27,747,968
2021-03-11 2021-03-09 35.600 728,400 +10,800 3.54% 25,931,040
2021-03-10 2021-03-08 35.975 717,600 +67,720 3.48% 25,815,660
2021-03-09 2021-03-05 41.150 649,880 +167,420 3.67% 26,742,562
2021-03-08 2021-03-04 43.625 482,460 +70,680 2.72% 21,047,318
2021-03-05 2021-03-03 48.425 411,780 -12,340 2.66% 19,940,446
2021-03-04 2021-03-02 47.625 424,120 +2,740 2.81% 20,198,715
2021-03-03 2021-03-01 47.900 421,380 -9,020 2.79% 20,184,102
2021-03-02 2021-02-26 44.750 430,400 +238,840 2.93% 19,260,400
2021-03-01 2021-02-25 50.650 191,560 -24,700 1.35% 9,702,514
2021-02-26 2021-02-24 49.200 216,260 -860 1.57% 10,639,992
2021-02-25 2021-02-23 54.850 217,120 +10,120 1.83% 11,909,032
2021-02-24 2021-02-22 56.500 207,000 +88,800 1.74% 11,695,500
2021-02-23 2021-02-19 62.750 118,200 +20,000 1.23% 7,417,050
2021-02-22 2021-02-18 63.250 98,200 +12,520 1.04% 6,211,150
2021-02-19 2021-02-17 67.650 85,680 -2,960 1.08% 5,796,252
2021-02-18 2021-02-16 64.400 88,640 +5,100 1.11% 5,708,416
2021-02-17 2021-02-11 60.700 83,540 -15,340 1.08% 5,070,878
2021-02-16 2021-02-09 56.000 98,880 -1,640 1.28% 5,537,280
2021-02-10 2021-02-08 53.800 100,520 +9,360 1.30% 5,407,976
2021-02-09 2021-02-05 54.200 91,160 -29,600 1.22% 4,940,872
2021-02-08 2021-02-04 55.100 120,760 +25,640 1.61% 6,653,876
2021-02-05 2021-02-03 58.200 95,120 -4,840 1.41% 5,535,984
2021-02-04 2021-02-02 56.550 99,960 +2,600 1.61% 5,652,738
2021-02-03 2021-02-01 53.900 97,360 -5,480 1.57% 5,247,704
2021-02-02 2021-01-29 50.000 102,840 +10,800 1.82% 5,142,000
2021-02-01 2021-01-28 50.050 92,040 +39,920 1.63% 4,606,602
2021-01-29 2021-01-27 54.850 52,120 +2,360 1.08% 2,858,782
2021-01-28 2021-01-26 57.050 49,760 +15,900 1.03% 2,838,808
2021-01-27 2021-01-25 60.000 33,860 -2,380 0.89% 2,031,600
2021-01-26 2021-01-22 54.800 36,240 -9,420 0.95% 1,985,952
2021-01-25 2021-01-21 55.200 45,660 -6,040 1.20% 2,520,432
2021-01-22 2021-01-20 56.000 51,700 +16,040 1.36% 2,895,200
2021-01-21 2021-01-19 50.500 35,660 +5,700 0.94% 1,800,830
2021-01-20 2021-01-18 47.750 29,960 -7,780 0.95% 1,430,590
2021-01-19 2021-01-15 44.450 37,740 +7,380 1.19% 1,677,543
2021-01-18 2021-01-14 45.425 30,360 -10,600 0.96% 1,379,103
2021-01-15 2021-01-13 43.300 40,960 +4,760 1.30% 1,773,568
2021-01-14 2021-01-12 43.825 36,200 +4,400 1.15% 1,586,465
2021-01-13 2021-01-11 43.500 31,800 -3,960 1.01% 1,383,300
2021-01-12 2021-01-08 42.950 35,760 -1,420 1.13% 1,535,892
2021-01-11 2021-01-07 40.850 37,180 +10,620 1.18% 1,518,803
2021-01-08 2021-01-06 42.975 26,560 -180 0.84% 1,141,416
2021-01-07 2021-01-05 41.225 26,740 +920 0.75% 1,102,356
2021-01-06 2021-01-04 41.750 25,820 -380 0.73% 1,077,985
2021-01-05 2020-12-31 40.850 26,200 -19,720 0.74% 1,070,270
2021-01-04 2020-12-29 37.100 45,920 -13,220 1.29% 1,703,632
2020-12-30 2020-12-28 35.525 59,140 +37,040 1.66% 2,100,949
2020-12-29 2020-12-24 38.975 22,100 +14,080 0.62% 861,348
2020-12-28 2020-12-22 38.575 8,020 +1,220 0.28% 309,372
2020-12-23 2020-12-21 39.175 6,800 +1,700 0.24% 266,390
2020-12-22 2020-12-18 39.600 5,100 +4,000 0.18% 201,960
2020-12-21 2020-12-17 40.450 1,100 -1,600 0.04% 44,495
2020-12-18 2020-12-16 38.450 2,700 -2,100 0.10% 103,815
2020-12-17 2020-12-15 37.975 4,800 -700 0.17% 182,280
2020-12-16 2020-12-14 38.475 5,500 +2,300 0.19% 211,612
2020-12-15 2020-12-11 38.100 3,200 -2,800 0.11% 121,920
2020-12-14 2020-12-10 37.525 6,000 0.21% 225,150

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