History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.330 265,493,116 +0 11.00% 353,105,844
2025-10-13 2025-10-09 1.450 265,493,116 +0 11.00% 384,965,018
2025-10-10 2025-10-08 1.540 265,493,116 +768,389 11.00% 408,859,399
2025-10-09 2025-10-06 1.570 264,724,727 +17,978 10.97% 415,617,821
2025-10-08 2025-10-03 1.510 264,706,749 +3,482,000 10.97% 399,707,191
2025-10-06 2025-10-02 1.400 261,224,749 +824,000 10.83% 365,714,649
2025-10-03 2025-09-30 1.350 260,400,749 +433,000 10.79% 351,541,011
2025-10-02 2025-09-29 1.320 259,967,749 +400,000 10.77% 343,157,429
2025-09-30 2025-09-26 1.240 259,567,749 +843,000 10.76% 321,864,009
2025-09-29 2025-09-25 1.280 258,724,749 +457,000 10.72% 331,167,679
2025-09-26 2025-09-24 1.300 258,267,749 +980,000 10.70% 335,748,074
2025-09-25 2025-09-23 1.320 257,287,749 -291,000 10.66% 339,619,829
2025-09-24 2025-09-22 1.390 257,578,749 +41,000 10.68% 358,034,461
2025-09-23 2025-09-19 1.380 257,537,749 -439,000 10.67% 355,402,094
2025-09-22 2025-09-18 1.420 257,976,749 -1,235,000 10.69% 366,326,984
2025-09-19 2025-09-17 1.470 259,211,749 +580,000 10.74% 381,041,271
2025-09-18 2025-09-16 1.500 258,631,749 +643,000 10.72% 387,947,624
2025-09-17 2025-09-15 1.500 257,988,749 +326,000 10.69% 386,983,124
2025-09-16 2025-09-12 1.450 257,662,749 -420,000 10.68% 373,610,986
2025-09-15 2025-09-11 1.440 258,082,749 -39,000 10.70% 371,639,159
2025-09-12 2025-09-10 1.450 258,121,749 -231,000 10.70% 374,276,536
2025-09-11 2025-09-09 1.470 258,352,749 +66,995 10.71% 379,778,541
2025-09-10 2025-09-08 1.500 258,285,754 +647,000 10.71% 387,428,631
2025-09-09 2025-09-05 1.470 257,638,754 -3,417,617 10.68% 378,728,968
2025-09-08 2025-09-04 1.320 261,056,371 -3,341,000 10.82% 344,594,410
2025-09-05 2025-09-03 1.390 264,397,371 -531,000 10.96% 367,512,346
2025-09-04 2025-09-02 1.360 264,928,371 -964,000 10.98% 360,302,585
2025-09-03 2025-09-01 1.420 265,892,371 -2,111,000 11.02% 377,567,167
2025-09-02 2025-08-29 1.350 268,003,371 -1,299,000 11.11% 361,804,551
2025-09-01 2025-08-28 1.380 269,302,371 -455,000 11.16% 371,637,272
2025-08-29 2025-08-27 1.430 269,757,371 -76,187 11.18% 385,753,041
2025-08-28 2025-08-26 1.500 269,833,558 +456,000 11.18% 404,750,337
2025-08-27 2025-08-25 1.520 269,377,558 +190,000 11.17% 409,453,888
2025-08-26 2025-08-22 1.500 269,187,558 +503,000 11.16% 403,781,337
2025-08-25 2025-08-21 1.510 268,684,558 +476,000 11.14% 405,713,683
2025-08-22 2025-08-20 1.510 268,208,558 +339,000 11.12% 404,994,923
2025-08-21 2025-08-19 1.590 267,869,558 -548,000 11.10% 425,912,597
2025-08-20 2025-08-18 1.620 268,417,558 -613,000 11.13% 434,836,444
2025-08-19 2025-08-15 1.480 269,030,558 +1,275,970 11.15% 398,165,226
2025-08-18 2025-08-14 1.410 267,754,588 +422,000 11.10% 377,533,969
2025-08-15 2025-08-13 1.410 267,332,588 +1,388,000 11.08% 376,938,949
2025-08-14 2025-08-12 1.300 265,944,588 +160,000 11.02% 345,727,964
2025-08-13 2025-08-11 1.350 265,784,588 -878,000 11.02% 358,809,194
2025-08-12 2025-08-08 1.280 266,662,588 -52,000 11.05% 341,328,113
2025-08-11 2025-08-07 1.290 266,714,588 +889,000 11.05% 344,061,819
2025-08-08 2025-08-06 1.310 265,825,588 +972,000 11.02% 348,231,520
2025-08-07 2025-08-05 1.300 264,853,588 +1,198,000 10.98% 344,309,664
2025-08-06 2025-08-04 1.270 263,655,588 +1,184,000 10.93% 334,842,597
2025-08-05 2025-08-01 1.290 262,471,588 -140,000 10.88% 338,588,349
2025-08-04 2025-07-31 1.400 262,611,588 -422,000 10.88% 367,656,223
2025-08-01 2025-07-30 1.470 263,033,588 -223,000 10.90% 386,659,374
2025-07-31 2025-07-29 1.350 263,256,588 +1,308,000 10.91% 355,396,394
2025-07-30 2025-07-28 1.310 261,948,588 +448,000 10.86% 343,152,650
2025-07-29 2025-07-25 1.320 261,500,588 +803,000 10.84% 345,180,776
2025-07-28 2025-07-24 1.270 260,697,588 +2,125,000 10.81% 331,085,937
2025-07-25 2025-07-23 1.230 258,572,588 -1,567,000 10.72% 318,044,283
2025-07-24 2025-07-22 1.270 260,139,588 -2,085,000 10.78% 330,377,277
2025-07-23 2025-07-21 1.300 262,224,588 -1,483,715 10.87% 340,891,964
2025-07-22 2025-07-18 1.190 263,708,303 -2,238,000 10.93% 313,812,881
2025-07-21 2025-07-17 1.190 265,946,303 -1,919,000 11.02% 316,476,101
2025-07-18 2025-07-16 1.110 267,865,303 -3,057,035 11.10% 297,330,486
2025-07-17 2025-07-15 0.990 270,922,338 -568,000 11.23% 268,213,115
2025-07-16 2025-07-14 0.950 271,490,338 +1,066,100 11.25% 257,915,821
2025-07-15 2025-07-11 0.950 270,424,238 +1,450,000 11.21% 256,903,026
2025-07-14 2025-07-10 0.920 268,974,238 -168,677 11.15% 247,456,299
2025-07-11 2025-07-09 0.920 269,142,915 +306,000 11.16% 247,611,482
2025-07-10 2025-07-08 0.930 268,836,915 -383,000 11.14% 250,018,331
2025-07-09 2025-07-07 0.940 269,219,915 -53,000 11.16% 253,066,720
2025-07-08 2025-07-04 0.950 269,272,915 +420,028 11.16% 255,809,269
2025-07-07 2025-07-03 0.920 268,852,887 -184,000 11.14% 247,344,656
2025-07-04 2025-07-02 0.900 269,036,887 -61,000 11.15% 242,133,198
2025-07-03 2025-06-30 0.890 269,097,887 -54,000 11.15% 239,497,119
2025-07-02 2025-06-27 0.880 269,151,887 -1,502,000 11.16% 236,853,661
2025-06-30 2025-06-26 0.880 270,653,887 -287,000 11.22% 238,175,421
2025-06-27 2025-06-25 0.910 270,940,887 +620,000 11.23% 246,556,207
2025-06-26 2025-06-24 0.930 270,320,887 -291,000 11.20% 251,398,425
2025-06-25 2025-06-23 0.850 270,611,887 -2,248,000 11.22% 230,020,104
2025-06-24 2025-06-20 0.870 272,859,887 +524,000 11.31% 237,388,102
2025-06-23 2025-06-19 0.910 272,335,887 +286,000 11.29% 247,825,657
2025-06-20 2025-06-18 0.950 272,049,887 -482,000 11.28% 258,447,393
2025-06-19 2025-06-17 0.980 272,531,887 -247,000 11.30% 267,081,249
2025-06-18 2025-06-16 1.020 272,778,887 +700,000 11.31% 278,234,465
2025-06-17 2025-06-13 1.020 272,078,887 -185,000 11.28% 277,520,465
2025-06-16 2025-06-12 1.060 272,263,887 +2,428,000 11.29% 288,599,720
2025-06-13 2025-06-11 1.050 269,835,887 -471,000 11.18% 283,327,681
2025-06-12 2025-06-10 1.040 270,306,887 -937,000 11.20% 281,119,162
2025-06-11 2025-06-09 0.930 271,243,887 +1,445,694 11.24% 252,256,815
2025-06-10 2025-06-06 0.870 269,798,193 +162,000 11.18% 234,724,428
2025-06-09 2025-06-05 0.880 269,636,193 -848,000 11.18% 237,279,850
2025-06-06 2025-06-04 0.890 270,484,193 -67,000 11.21% 240,730,932
2025-06-05 2025-06-03 0.870 270,551,193 +370,000 11.21% 235,379,538
2025-06-04 2025-06-02 0.840 270,181,193 +270,486 11.20% 226,952,202
2025-06-03 2025-05-30 0.860 269,910,707 +89,000 11.19% 232,123,208
2025-06-02 2025-05-29 0.840 269,821,707 +188,000 11.18% 226,650,234
2025-05-30 2025-05-28 0.800 269,633,707 -66,000 11.18% 215,706,966
2025-05-29 2025-05-27 0.820 269,699,707 +145,000 11.18% 221,153,760
2025-05-28 2025-05-26 0.780 269,554,707 -689,000 11.17% 210,252,671
2025-05-27 2025-05-23 0.800 270,243,707 +1,176,000 11.20% 216,194,966
2025-05-26 2025-05-22 0.830 269,067,707 -57,000 11.15% 223,326,197
2025-05-23 2025-05-21 0.840 269,124,707 +509,000 11.15% 226,064,754
2025-05-22 2025-05-20 0.840 268,615,707 +345,000 11.13% 225,637,194
2025-05-21 2025-05-19 0.810 268,270,707 -86,000 11.12% 217,299,273
2025-05-20 2025-05-16 0.800 268,356,707 +301,000 11.12% 214,685,366
2025-05-19 2025-05-15 0.820 268,055,707 -16,000 11.11% 219,805,680
2025-05-16 2025-05-14 0.830 268,071,707 +345,000 11.11% 222,499,517
2025-05-15 2025-05-13 0.840 267,726,707 -31,000 11.10% 224,890,434
2025-05-14 2025-05-12 0.850 267,757,707 -40,000 11.10% 227,594,051
2025-05-13 2025-05-09 0.850 267,797,707 -93,000 11.10% 227,628,051
2025-05-12 2025-05-08 0.870 267,890,707 +38,000 11.10% 233,064,915
2025-05-09 2025-05-07 0.860 267,852,707 -235,000 11.10% 230,353,328
2025-05-08 2025-05-06 0.890 268,087,707 -1,120,000 11.11% 238,598,059
2025-05-07 2025-05-02 0.910 269,207,707 +262,000 11.16% 244,979,013
2025-05-06 2025-04-30 0.900 268,945,707 +118,000 11.15% 242,051,136
2025-05-02 2025-04-29 0.900 268,827,707 +250,000 11.14% 241,944,936
2025-04-30 2025-04-28 0.900 268,577,707 +586,000 11.13% 241,719,936
2025-04-29 2025-04-25 0.930 267,991,707 +1,202,000 11.11% 249,232,288
2025-04-28 2025-04-24 0.920 266,789,707 -80,000 11.06% 245,446,530
2025-04-25 2025-04-23 0.920 266,869,707 -199,000 11.06% 245,520,130
2025-04-24 2025-04-22 0.840 267,068,707 -348,000 11.07% 224,337,714
2025-04-23 2025-04-17 0.820 267,416,707 -33,000 11.08% 219,281,700
2025-04-22 2025-04-16 0.810 267,449,707 -508,000 11.09% 216,634,263
2025-04-17 2025-04-15 0.840 267,957,707 -500,000 11.11% 225,084,474
2025-04-16 2025-04-14 0.820 268,457,707 +109,000 11.13% 220,135,320
2025-04-15 2025-04-11 0.820 268,348,707 +1,114,761 11.12% 220,045,940
2025-04-14 2025-04-10 0.790 267,233,946 +392,000 11.08% 211,114,817
2025-04-11 2025-04-09 0.790 266,841,946 -1,599,600 11.06% 210,805,137
2025-04-10 2025-04-08 0.760 268,441,546 -1,313,000 11.13% 204,015,575
2025-04-09 2025-04-07 0.760 269,754,546 -1,243,000 11.18% 205,013,455
2025-04-08 2025-04-03 0.910 270,997,546 -80,000 11.23% 246,607,767
2025-04-07 2025-04-02 0.940 271,077,546 +62,000 11.24% 254,812,893
2025-04-03 2025-04-01 0.930 271,015,546 +212,000 11.23% 252,044,458
2025-04-02 2025-03-31 0.920 270,803,546 -276,000 11.22% 249,139,262
2025-04-01 2025-03-28 1.000 271,079,546 +2,068,364 11.24% 271,079,546
2025-03-31 2025-03-27 1.110 269,011,182 -161,000 11.15% 298,602,412
2025-03-28 2025-03-26 1.130 269,172,182 -404,739 11.16% 304,164,566
2025-03-27 2025-03-25 1.100 269,576,921 -514,000 11.17% 296,534,613
2025-03-26 2025-03-24 1.080 270,090,921 -204,000 11.20% 291,698,195
2025-03-25 2025-03-21 1.110 270,294,921 -20,903,742 11.20% 300,027,362
2025-03-24 2025-03-20 1.200 291,198,663 -49,000 12.07% 349,438,396
2025-03-21 2025-03-19 1.240 291,247,663 +298,106 12.07% 361,147,102
2025-03-20 2025-03-18 1.110 290,949,557 +53,000 12.06% 322,954,008
2025-03-19 2025-03-17 1.100 290,896,557 +262,000 12.06% 319,986,213
2025-03-18 2025-03-14 1.130 290,634,557 -456,994 12.05% 328,417,049
2025-03-17 2025-03-13 1.100 291,091,551 +2,462,818 12.07% 320,200,706
2025-03-14 2025-03-12 1.100 288,628,733 +218,075 11.96% 317,491,606
2025-03-13 2025-03-11 1.120 288,410,658 +392,000 11.95% 323,019,937
2025-03-12 2025-03-10 1.120 288,018,658 -546,075 11.94% 322,580,897
2025-03-11 2025-03-07 1.200 288,564,733 +417,857 11.96% 346,277,680
2025-03-10 2025-03-06 1.250 288,146,876 +4,149,980 11.94% 360,183,595
2025-03-07 2025-03-05 1.010 283,996,896 +1,858,143 11.77% 286,836,865
2025-03-06 2025-03-04 0.990 282,138,753 +330,000 11.69% 279,317,365
2025-03-05 2025-03-03 0.950 281,808,753 +781,000 11.68% 267,718,315
2025-03-04 2025-02-28 0.910 281,027,753 -179,000 11.65% 255,735,255
2025-03-03 2025-02-27 0.990 281,206,753 +291,158 11.66% 278,394,685
2025-02-28 2025-02-26 0.930 280,915,595 +845,011 11.64% 261,251,503
2025-02-27 2025-02-25 0.900 280,070,584 +1,787,936 11.61% 252,063,526
2025-02-26 2025-02-24 0.890 278,282,648 -580,257 11.53% 247,671,557
2025-02-25 2025-02-21 0.940 278,862,905 +259,168 11.56% 262,131,131
2025-02-24 2025-02-20 0.930 278,603,737 +571,000 11.55% 259,101,475
2025-02-21 2025-02-19 0.910 278,032,737 +801,000 11.52% 253,009,791
2025-02-20 2025-02-18 0.820 277,231,737 +235,426 11.49% 227,330,024
2025-02-19 2025-02-17 0.830 276,996,311 +506,765 11.48% 229,906,938
2025-02-18 2025-02-14 0.840 276,489,546 +76,000 11.46% 232,251,219
2025-02-17 2025-02-13 0.780 276,413,546 -529,000 11.46% 215,602,566
2025-02-14 2025-02-12 0.820 276,942,546 -184,286 11.48% 227,092,888
2025-02-13 2025-02-11 0.840 277,126,832 +815,000 11.49% 232,786,539
2025-02-12 2025-02-10 0.880 276,311,832 +1,021,444 11.45% 243,154,412
2025-02-11 2025-02-07 0.810 275,290,388 +39,959 11.41% 222,985,214
2025-02-10 2025-02-06 0.790 275,250,429 +50,000 11.41% 217,447,839
2025-02-07 2025-02-05 0.790 275,200,429 -93,000 11.41% 217,408,339
2025-02-06 2025-02-04 0.820 275,293,429 +119,000 11.41% 225,740,612
2025-02-05 2025-02-03 0.780 275,174,429 +19,123 11.41% 214,636,055
2025-02-04 2025-01-28 0.770 275,155,306 +521,000 11.40% 211,869,586
2025-02-03 2025-01-24 0.740 274,634,306 +59,114 11.38% 203,229,386
2025-01-27 2025-01-23 0.710 274,575,192 -1,000 11.38% 194,948,386
2025-01-24 2025-01-22 0.710 274,576,192 +70,000 11.38% 194,949,096
2025-01-23 2025-01-21 0.710 274,506,192 +55,000 11.38% 194,899,396
2025-01-22 2025-01-20 0.730 274,451,192 -229,671 11.38% 200,349,370
2025-01-21 2025-01-17 0.720 274,680,863 +1,195,000 11.39% 197,770,221
2025-01-20 2025-01-16 0.720 273,485,863 +122,776 11.34% 196,909,821
2025-01-16 2025-01-14 0.700 273,363,087 -1,693,712 11.33% 191,354,161
2025-01-14 2025-01-10 0.680 275,056,799 +250,000 11.40% 187,038,623
2025-01-13 2025-01-09 0.690 274,806,799 +43,000 11.39% 189,616,691
2025-01-10 2025-01-08 0.650 274,763,799 -357,000 11.39% 178,596,469
2025-01-09 2025-01-07 0.660 275,120,799 +765,200 11.40% 181,579,727
2025-01-07 2025-01-03 0.680 274,355,599 +8,656 11.37% 186,561,807
2025-01-06 2025-01-02 0.660 274,346,943 +14,000 11.37% 181,068,982
2025-01-03 2024-12-31 0.680 274,332,943 -520,000 11.37% 186,546,401
2025-01-02 2024-12-27 0.690 274,852,943 +229,999 11.39% 189,648,531
2024-12-27 2024-12-20 0.670 274,622,944 -1,000 11.38% 183,997,372
2024-12-23 2024-12-19 0.650 274,623,944 +169,001 11.38% 178,505,564
2024-12-20 2024-12-18 0.680 274,454,943 +50,000 11.38% 186,629,361
2024-12-19 2024-12-17 0.690 274,404,943 +149,000 11.37% 189,339,411
2024-12-18 2024-12-16 0.690 274,255,943 +1,000 11.37% 189,236,601
2024-12-17 2024-12-13 0.700 274,254,943 -9,000 11.37% 191,978,460
2024-12-16 2024-12-12 0.710 274,263,943 +62,000 11.37% 194,727,400
2024-12-13 2024-12-11 0.730 274,201,943 -30,000 11.37% 200,167,418
2024-12-12 2024-12-10 0.700 274,231,943 -46,000 11.37% 191,962,360
2024-12-11 2024-12-09 0.720 274,277,943 -12,000 11.37% 197,480,119
2024-12-10 2024-12-06 0.710 274,289,943 -45,000 11.37% 194,745,860
2024-12-09 2024-12-05 0.690 274,334,943 -12,656 11.37% 189,291,111
2024-12-06 2024-12-04 0.700 274,347,599 -39,000 11.37% 192,043,319
2024-12-05 2024-12-03 0.710 274,386,599 +1,265,397 11.37% 194,814,485
2024-12-04 2024-12-02 0.700 273,121,202 +68,000 11.32% 191,184,841
2024-12-03 2024-11-29 0.700 273,053,202 +30,000 11.32% 191,137,241
2024-12-02 2024-11-28 0.700 273,023,202 -1,637,000 11.32% 191,116,241
2024-11-29 2024-11-27 0.720 274,660,202 -9,000 11.38% 197,755,345
2024-11-28 2024-11-26 0.690 274,669,202 +32,000 11.38% 189,521,749
2024-11-27 2024-11-25 0.670 274,637,202 +9,000 11.38% 184,006,925
2024-11-26 2024-11-22 0.670 274,628,202 -596,000 11.38% 184,000,895
2024-11-25 2024-11-21 0.690 275,224,202 +303,366 11.41% 189,904,699
2024-11-22 2024-11-20 0.720 274,920,836 +82,000 11.40% 197,943,002
2024-11-21 2024-11-19 0.700 274,838,836 -73,000 11.39% 192,387,185
2024-11-20 2024-11-18 0.720 274,911,836 -25,000 11.39% 197,936,522
2024-11-19 2024-11-15 0.680 274,936,836 +77,000 11.40% 186,957,048
2024-11-18 2024-11-14 0.680 274,859,836 +2,913,127 11.39% 186,904,688
2024-11-15 2024-11-13 0.700 271,946,709 +102,320 11.27% 190,362,696
2024-11-14 2024-11-12 0.720 271,844,389 +618,064 11.27% 195,727,960
2024-11-13 2024-11-11 0.720 271,226,325 +676,000 11.24% 195,282,954
2024-11-12 2024-11-08 0.730 270,550,325 +283,426 11.21% 197,501,737
2024-11-11 2024-11-07 0.720 270,266,899 -854,000 11.20% 194,592,167
2024-11-08 2024-11-06 0.710 271,120,899 +125,177 11.24% 192,495,838
2024-11-07 2024-11-05 0.720 270,995,722 +443,000 11.23% 195,116,920
2024-11-06 2024-11-04 0.710 270,552,722 +371,123 11.21% 192,092,433
2024-11-05 2024-11-01 0.720 270,181,599 +23,000 11.20% 194,530,751
2024-11-04 2024-10-31 0.720 270,158,599 -1,879,123 11.20% 194,514,191
2024-11-01 2024-10-30 0.740 272,037,722 +98,636 11.28% 201,307,914
2024-10-31 2024-10-29 0.760 271,939,086 +3,046,900 11.27% 206,673,705
2024-10-30 2024-10-28 0.750 268,892,186 +173,000 11.15% 201,669,140
2024-10-29 2024-10-25 0.750 268,719,186 -292,000 11.14% 201,539,390
2024-10-28 2024-10-24 0.730 269,011,186 +230,890 11.15% 196,378,166
2024-10-25 2024-10-23 0.780 268,780,296 -30,748 11.14% 209,648,631
2024-10-24 2024-10-22 0.760 268,811,044 +50,000 11.14% 204,296,393
2024-10-23 2024-10-21 0.750 268,761,044 -714,900 11.14% 201,570,783
2024-10-22 2024-10-18 0.800 269,475,944 +57,000 11.17% 215,580,755
2024-10-21 2024-10-17 0.740 269,418,944 +351,738 11.17% 199,370,019
2024-10-18 2024-10-16 0.760 269,067,206 +14,262 11.15% 204,491,077
2024-10-17 2024-10-15 0.770 269,052,944 +1,169,966 11.15% 207,170,767
2024-10-16 2024-10-14 0.810 267,882,978 -935,966 11.10% 216,985,212
2024-10-15 2024-10-10 0.820 268,818,944 -34,000 11.14% 220,431,534
2024-10-14 2024-10-09 0.830 268,852,944 +253,014 11.14% 223,147,944
2024-10-10 2024-10-08 0.890 268,599,930 +1,146,200 11.13% 239,053,938
2024-10-09 2024-10-07 1.120 267,453,730 +223,611 11.09% 299,548,178
2024-10-08 2024-10-04 1.070 267,230,119 -143,941 11.08% 285,936,227
2024-10-07 2024-10-03 1.000 267,374,060 +128,959 11.08% 267,374,060
2024-10-04 2024-10-02 1.070 267,245,101 +458,297 11.08% 285,952,258
2024-10-03 2024-09-30 0.900 266,786,804 +326,334 11.06% 240,108,124
2024-10-02 2024-09-27 0.830 266,460,470 -1,777,950 11.04% 221,162,190
2024-09-30 2024-09-26 0.740 268,238,420 -261,000 11.12% 198,496,431
2024-09-27 2024-09-25 0.690 268,499,420 -8,000 11.13% 185,264,600
2024-09-26 2024-09-24 0.710 268,507,420 +8,000 11.13% 190,640,268
2024-09-25 2024-09-23 0.670 268,499,420 +34,000 11.13% 179,894,611
2024-09-24 2024-09-20 0.660 268,465,420 +74,781,000 11.13% 177,187,177
2024-09-23 2024-09-19 0.680 193,684,420 -274,290 8.03% 131,705,406
2024-09-20 2024-09-17 0.640 193,958,710 -185,059 8.04% 124,133,574
2024-09-19 2024-09-16 0.680 194,143,769 -859,441 8.05% 132,017,763
2024-09-17 2024-09-13 0.680 195,003,210 -272,495 8.08% 132,602,183
2024-09-16 2024-09-12 0.690 195,275,705 +730,000 8.09% 134,740,236
2024-09-13 2024-09-11 0.660 194,545,705 +3,988,793 8.06% 128,400,165
2024-09-12 2024-09-10 0.640 190,556,912 +1,151,483 7.90% 121,956,424
2024-09-11 2024-09-09 0.620 189,405,429 +4,484,052 7.85% 117,431,366
2024-09-10 2024-09-05 0.620 184,921,377 +2,185,495 7.66% 114,651,254
2024-09-09 2024-09-04 0.600 182,735,882 -2,208,000 7.57% 109,641,529
2024-09-05 2024-09-03 0.610 184,943,882 +382,000 7.67% 112,815,768
2024-09-04 2024-09-02 0.610 184,561,882 +209,000 7.65% 112,582,748
2024-09-03 2024-08-30 0.650 184,352,882 +1,033,806 7.64% 119,829,373
2024-09-02 2024-08-29 0.630 183,319,076 +1,038,600 7.60% 115,491,018
2024-08-30 2024-08-28 0.620 182,280,476 -352,000 7.56% 113,013,895
2024-08-29 2024-08-27 0.640 182,632,476 +1,833,200 7.57% 116,884,785
2024-08-28 2024-08-26 0.640 180,799,276 -48,595 7.49% 115,711,537
2024-08-27 2024-08-23 0.610 180,847,871 -743,000 7.50% 110,317,201
2024-08-26 2024-08-22 0.640 181,590,871 -386,901 7.53% 116,218,157
2024-08-23 2024-08-21 0.660 181,977,772 -1,225,355 7.54% 120,105,330
2024-08-22 2024-08-20 0.670 183,203,127 +511,000 7.59% 122,746,095
2024-08-21 2024-08-19 0.700 182,692,127 -616,380 7.57% 127,884,489
2024-08-20 2024-08-16 0.720 183,308,507 +580,594 7.60% 131,982,125
2024-08-19 2024-08-15 0.720 182,727,913 -101,843 7.57% 131,564,097
2024-08-16 2024-08-14 0.720 182,829,756 +353,000 7.58% 131,637,424
2024-08-15 2024-08-13 0.740 182,476,756 -81,000 7.56% 135,032,799
2024-08-14 2024-08-12 0.750 182,557,756 +471,066 7.57% 136,918,317
2024-08-13 2024-08-09 0.750 182,086,690 -397,000 7.55% 136,565,018
2024-08-12 2024-08-08 0.770 182,483,690 +32,252,599 7.56% 140,512,441
2024-08-09 2024-08-07 0.770 150,231,091 +79,000 6.23% 115,677,940
2024-08-08 2024-08-06 0.790 150,152,091 -11,000 6.22% 118,620,152
2024-08-07 2024-08-05 0.720 150,163,091 +161,000 6.22% 108,117,426
2024-08-06 2024-08-02 0.750 150,002,091 +72,000 6.22% 112,501,568
2024-08-05 2024-08-01 0.760 149,930,091 +127,000 6.21% 113,946,869
2024-08-02 2024-07-31 0.740 149,803,091 +244,000 6.21% 110,854,287
2024-08-01 2024-07-30 0.710 149,559,091 -51,000 6.20% 106,186,955
2024-07-31 2024-07-29 0.730 149,610,091 +23,000 6.20% 109,215,366
2024-07-30 2024-07-26 0.760 149,587,091 +410,500 6.20% 113,686,189
2024-07-29 2024-07-25 0.770 149,176,591 -3,000 6.18% 114,865,975
2024-07-26 2024-07-24 0.740 149,179,591 -22,000 6.18% 110,392,897
2024-07-25 2024-07-23 0.800 149,201,591 +104,000 6.18% 119,361,273
2024-07-24 2024-07-22 0.800 149,097,591 +17,000 6.18% 119,278,073
2024-07-23 2024-07-19 0.840 149,080,591 -5,000 6.18% 125,227,696
2024-07-22 2024-07-18 0.880 149,085,591 +92,735,169 6.18% 131,195,320
2024-07-19 2024-07-17 0.880 56,350,422 -235,000 2.34% 49,588,371
2024-07-17 2024-07-15 0.870 56,585,422 -424,433 2.35% 49,229,317
2024-07-16 2024-07-12 0.890 57,009,855 -73,062 2.36% 50,738,771
2024-07-15 2024-07-11 0.870 57,082,917 +287,000 2.37% 49,662,138
2024-07-12 2024-07-10 0.840 56,795,917 -307,000 2.35% 47,708,570
2024-07-11 2024-07-09 0.830 57,102,917 +10,000 2.37% 47,395,421
2024-07-10 2024-07-08 0.830 57,092,917 -1,000 2.37% 47,387,121
2024-07-09 2024-07-05 0.870 57,093,917 +1,245,433 2.37% 49,671,708
2024-07-08 2024-07-04 0.840 55,848,484 +24,000 2.31% 46,912,727
2024-07-05 2024-07-03 0.850 55,824,484 -8,000 2.31% 47,450,811
2024-07-04 2024-07-02 0.840 55,832,484 -1,000 2.31% 46,899,287
2024-07-03 2024-06-28 0.830 55,833,484 +509,897 2.31% 46,341,792
2024-07-02 2024-06-27 0.830 55,323,587 +216,090 2.29% 45,918,577
2024-06-28 2024-06-26 0.890 55,107,497 +436,906 2.28% 49,045,672
2024-06-27 2024-06-25 0.880 54,670,591 +93,000 2.27% 48,110,120
2024-06-26 2024-06-24 0.840 54,577,591 +252,000 2.26% 45,845,176
2024-06-25 2024-06-21 0.840 54,325,591 +470,008 2.25% 45,633,496
2024-06-24 2024-06-20 0.870 53,855,583 -1,223,000 2.23% 46,854,357
2024-06-21 2024-06-19 0.900 55,078,583 +349,000 2.28% 49,570,725
2024-06-20 2024-06-18 0.900 54,729,583 +655,000 2.27% 49,256,625
2024-06-19 2024-06-17 0.920 54,074,583 +3,380,100 2.24% 49,748,616
2024-06-18 2024-06-14 0.950 50,694,483 +67,886 2.10% 48,159,759
2024-06-17 2024-06-13 0.960 50,626,597 -6,000 2.10% 48,601,533
2024-06-14 2024-06-12 0.960 50,632,597 -6,000 2.10% 48,607,293
2024-06-13 2024-06-11 0.930 50,638,597 -1,000 2.10% 47,093,895
2024-06-12 2024-06-07 0.950 50,639,597 +80,000 2.10% 48,107,617
2024-06-11 2024-06-06 0.950 50,559,597 -661,000 2.10% 48,031,617
2024-06-07 2024-06-05 0.970 51,220,597 -403,000 2.12% 49,683,979
2024-06-06 2024-06-04 1.000 51,623,597 -494,000 2.14% 51,623,597
2024-06-05 2024-06-03 1.000 52,117,597 +93,000 2.16% 52,117,597
2024-06-04 2024-05-31 1.010 52,024,597 -8,024,736 2.16% 52,544,843
2024-06-03 2024-05-30 1.010 60,049,333 +147,094 2.49% 60,649,826
2024-05-31 2024-05-29 1.010 59,902,239 -1,045,000 2.48% 60,501,261
2024-05-30 2024-05-28 1.040 60,947,239 +712,435 2.53% 63,385,129
2024-05-29 2024-05-27 1.040 60,234,804 +44,000 2.50% 62,644,196
2024-05-28 2024-05-24 1.040 60,190,804 +52,000 2.49% 62,598,436
2024-05-27 2024-05-23 1.090 60,138,804 +130,000 2.49% 65,551,296
2024-05-24 2024-05-22 1.140 60,008,804 -304,401 2.49% 68,410,037
2024-05-23 2024-05-21 1.140 60,313,205 -58,000 2.50% 68,757,054
2024-05-22 2024-05-20 1.200 60,371,205 -55,000 2.50% 72,445,446
2024-05-21 2024-05-17 1.210 60,426,205 -16,000 2.50% 73,115,708
2024-05-20 2024-05-16 1.200 60,442,205 -437,599 2.51% 72,530,646
2024-05-17 2024-05-14 1.200 60,879,804 -1,162,000 2.52% 73,055,765
2024-05-16 2024-05-13 1.170 62,041,804 +660,865 2.57% 72,588,911
2024-05-14 2024-05-10 1.140 61,380,939 +19,000 2.54% 69,974,270
2024-05-13 2024-05-09 1.120 61,361,939 -31,000 2.54% 68,725,372
2024-05-10 2024-05-08 1.050 61,392,939 -323,000 2.54% 64,462,586
2024-05-09 2024-05-07 1.100 61,715,939 -322,602 2.56% 67,887,533
2024-05-08 2024-05-06 1.100 62,038,541 -18,000 2.57% 68,242,395
2024-05-07 2024-05-03 1.110 62,056,541 +14,000 2.57% 68,882,761
2024-05-06 2024-05-02 1.120 62,042,541 -211,698 2.57% 69,487,646
2024-05-03 2024-04-30 1.050 62,254,239 -595,000 2.58% 65,366,951
2024-05-02 2024-04-29 1.040 62,849,239 -89,000 2.61% 65,363,209
2024-04-30 2024-04-26 1.030 62,938,239 +87,999 2.61% 64,826,386
2024-04-29 2024-04-25 0.980 62,850,240 -95,000 2.61% 61,593,235
2024-04-26 2024-04-24 0.980 62,945,240 +257,427 2.61% 61,686,335
2024-04-25 2024-04-23 0.970 62,687,813 -286,000 2.60% 60,807,179
2024-04-24 2024-04-22 0.930 62,973,813 -705,224 2.61% 58,565,646
2024-04-23 2024-04-19 0.920 63,679,037 -738,000 2.64% 58,584,714
2024-04-22 2024-04-18 0.950 64,417,037 -1,644,000 2.67% 61,196,185
2024-04-19 2024-04-17 0.940 66,061,037 +680,000 2.74% 62,097,375
2024-04-18 2024-04-16 0.920 65,381,037 +589,167 2.71% 60,150,554
2024-04-17 2024-04-15 0.930 64,791,870 -1,312,821 2.69% 60,256,439
2024-04-16 2024-04-12 0.930 66,104,691 +128,000 2.74% 61,477,363
2024-04-15 2024-04-11 0.950 65,976,691 +718,105 2.73% 62,677,856
2024-04-12 2024-04-10 0.940 65,258,586 +1,264,736 2.70% 61,343,071
2024-04-11 2024-04-09 0.950 63,993,850 +1,128,862 2.65% 60,794,158
2024-04-10 2024-04-08 0.900 62,864,988 -983,367 2.61% 56,578,489
2024-04-09 2024-04-05 0.900 63,848,355 +92,000 2.65% 57,463,520
2024-04-08 2024-04-03 0.920 63,756,355 -142,872 2.64% 58,655,847
2024-04-05 2024-04-02 1.000 63,899,227 -402,856 2.65% 63,899,227
2024-04-03 2024-03-28 1.130 64,302,083 -1,058,330 2.67% 72,661,354
2024-04-02 2024-03-27 1.060 65,360,413 -1,164,356 2.71% 69,282,038
2024-03-28 2024-03-26 1.050 66,524,769 +172,000 2.76% 69,851,007
2024-03-27 2024-03-25 1.080 66,352,769 +3,370,283 2.75% 71,660,991
2024-03-26 2024-03-22 1.130 62,982,486 +28,990 2.61% 71,170,209
2024-03-25 2024-03-21 1.160 62,953,496 -440,468 2.61% 73,026,055
2024-03-22 2024-03-20 1.160 63,393,964 +3,000 2.63% 73,536,998
2024-03-21 2024-03-19 1.170 63,390,964 +250,000 2.63% 74,167,428
2024-03-20 2024-03-18 1.220 63,140,964 -604,369 2.62% 77,031,976
2024-03-19 2024-03-15 1.230 63,745,333 -201,000 2.64% 78,406,760
2024-03-18 2024-03-14 1.290 63,946,333 -15,000 2.65% 82,490,770
2024-03-15 2024-03-13 1.280 63,961,333 -247,901 2.65% 81,870,506
2024-03-14 2024-03-12 1.280 64,209,234 -159,445 2.66% 82,187,820
2024-03-13 2024-03-11 1.240 64,368,679 -437,000 2.67% 79,817,162
2024-03-12 2024-03-08 1.240 64,805,679 -393,700 2.69% 80,359,042
2024-03-11 2024-03-07 1.240 65,199,379 +296,126 2.70% 80,847,230
2024-03-08 2024-03-06 1.260 64,903,253 -557,251 2.69% 81,778,099
2024-03-07 2024-03-05 1.210 65,460,504 -646,816 2.71% 79,207,210
2024-03-06 2024-03-04 1.340 66,107,320 +290,672 2.74% 88,583,809
2024-03-05 2024-03-01 1.340 65,816,648 +54,181 2.73% 88,194,308
2024-03-04 2024-02-29 1.300 65,762,467 -1,368,000 2.73% 85,491,207
2024-03-01 2024-02-28 1.340 67,130,467 -455,211 2.78% 89,954,826
2024-02-29 2024-02-27 1.410 67,585,678 -2,000 2.80% 95,295,806
2024-02-28 2024-02-26 1.390 67,587,678 +114,000 2.80% 93,946,872
2024-02-27 2024-02-23 1.390 67,473,678 +1,922 2.80% 93,788,412
2024-02-26 2024-02-22 1.380 67,471,756 -526,000 2.80% 93,111,023
2024-02-23 2024-02-21 1.370 67,997,756 -50,000 2.82% 93,156,926
2024-02-22 2024-02-20 1.360 68,047,756 -822,051 2.82% 92,544,948
2024-02-21 2024-02-19 1.280 68,869,807 +25,700 2.85% 88,153,353
2024-02-20 2024-02-16 1.280 68,844,107 -306,973 2.85% 88,120,457
2024-02-19 2024-02-15 1.200 69,151,080 -458,650 2.87% 82,981,296
2024-02-16 2024-02-14 1.210 69,609,730 -232,000 2.89% 84,227,773
2024-02-15 2024-02-09 1.260 69,841,730 +37,000 2.90% 88,000,580
2024-02-14 2024-02-07 1.280 69,804,730 -121,000 2.89% 89,350,054
2024-02-08 2024-02-06 1.310 69,925,730 +354,000 2.90% 91,602,706
2024-02-07 2024-02-05 1.190 69,571,730 -4,045,000 2.88% 82,790,359
2024-02-06 2024-02-02 1.220 73,616,730 +12,000 3.05% 89,812,411
2024-02-05 2024-02-01 1.310 73,604,730 -953,000 3.05% 96,422,196
2024-02-02 2024-01-31 1.550 74,557,730 -1,936,899 3.09% 115,564,482
2024-02-01 2024-01-30 1.250 76,494,629 -938,127 3.17% 95,618,286
2024-01-31 2024-01-29 1.280 77,432,756 -868,000 3.21% 99,113,928
2024-01-30 2024-01-26 1.290 78,300,756 +505,000 3.25% 101,007,975
2024-01-29 2024-01-25 1.290 77,795,756 +110,002 3.22% 100,356,525
2024-01-26 2024-01-24 1.210 77,685,754 +127,419 3.22% 93,999,762
2024-01-25 2024-01-23 1.170 77,558,335 +1,066,456 3.21% 90,743,252
2024-01-24 2024-01-22 1.240 76,491,879 -690,528 3.17% 94,849,930
2024-01-23 2024-01-19 1.290 77,182,407 -7,000 3.20% 99,565,305
2024-01-22 2024-01-18 1.350 77,189,407 -717,000 3.20% 104,205,699
2024-01-19 2024-01-17 1.390 77,906,407 -159,283 3.23% 108,289,906
2024-01-18 2024-01-16 1.480 78,065,690 +24,000 3.24% 115,537,221
2024-01-17 2024-01-15 1.510 78,041,690 +4,000 3.23% 117,842,952
2024-01-16 2024-01-12 1.540 78,037,690 +26,000 3.23% 120,178,043
2024-01-15 2024-01-11 1.590 78,011,690 +9,000 3.23% 124,038,587
2024-01-12 2024-01-10 1.550 78,002,690 -227,910 3.23% 120,904,170
2024-01-11 2024-01-09 1.530 78,230,600 -84,000 3.24% 119,692,818
2024-01-10 2024-01-08 1.530 78,314,600 -1,092,237 3.25% 119,821,338
2024-01-09 2024-01-05 1.600 79,406,837 -242,191 3.29% 127,050,939
2024-01-08 2024-01-04 1.570 79,649,028 -8,892 3.30% 125,048,974
2024-01-05 2024-01-03 1.610 79,657,920 +327,649 3.30% 128,249,251
2024-01-04 2024-01-02 1.620 79,330,271 -255,005 3.29% 128,515,039
2024-01-03 2023-12-29 1.620 79,585,276 +817,971 3.30% 128,928,147
2024-01-02 2023-12-28 1.640 78,767,305 -113,670 3.26% 129,178,380
2023-12-29 2023-12-27 1.560 78,880,975 +108,072 3.27% 123,054,321
2023-12-28 2023-12-22 1.580 78,772,903 +4,969 3.27% 124,461,187
2023-12-27 2023-12-21 1.590 78,767,934 +161,000 3.27% 125,241,015
2023-12-22 2023-12-20 1.600 78,606,934 -41,000 3.26% 125,771,094
2023-12-21 2023-12-19 1.620 78,647,934 -311,803 3.26% 127,409,653
2023-12-20 2023-12-18 1.660 78,959,737 -321,743 3.27% 131,073,163
2023-12-19 2023-12-15 1.640 79,281,480 +325,350 3.29% 130,021,627
2023-12-18 2023-12-14 1.630 78,956,130 +101,819 3.27% 128,698,492
2023-12-15 2023-12-13 1.610 78,854,311 +54,000 3.27% 126,955,441
2023-12-14 2023-12-12 1.620 78,800,311 -383,876 3.27% 127,656,504
2023-12-13 2023-12-11 1.610 79,184,187 -147,412 3.28% 127,486,541
2023-12-12 2023-12-08 1.620 79,331,599 +441,181 3.29% 128,517,190
2023-12-11 2023-12-07 1.630 78,890,418 +2,234,896 3.27% 128,591,381
2023-12-08 2023-12-06 1.600 76,655,522 +104,783 3.18% 122,648,835
2023-12-07 2023-12-05 1.730 76,550,739 +782,855 3.17% 132,432,778
2023-12-06 2023-12-04 1.730 75,767,884 +105,419 3.14% 131,078,439
2023-12-05 2023-12-01 1.750 75,662,465 +307,580 3.14% 132,409,314
2023-12-04 2023-11-30 1.750 75,354,885 +459,000 3.12% 131,871,049
2023-12-01 2023-11-29 1.730 74,895,885 +323,617 3.10% 129,569,881
2023-11-30 2023-11-28 1.830 74,572,268 -178,000 3.09% 136,467,250
2023-11-29 2023-11-27 1.830 74,750,268 -329,000 3.10% 136,792,990
2023-11-28 2023-11-24 1.870 75,079,268 +1,000 3.11% 140,398,231
2023-11-27 2023-11-23 1.920 75,078,268 +159,000 3.11% 144,150,275
2023-11-24 2023-11-22 1.910 74,919,268 +336,000 3.11% 143,095,802
2023-11-23 2023-11-21 1.930 74,583,268 +162,000 3.09% 143,945,707
2023-11-22 2023-11-20 1.880 74,421,268 +63,000 3.08% 139,911,984
2023-11-21 2023-11-17 1.900 74,358,268 -1,485,300 3.08% 141,280,709
2023-11-20 2023-11-16 1.900 75,843,568 -120,113 3.14% 144,102,779
2023-11-17 2023-11-15 1.910 75,963,681 -110,587 3.15% 145,090,631
2023-11-16 2023-11-14 1.870 76,074,268 +303,700 3.15% 142,258,881
2023-11-15 2023-11-13 1.860 75,770,568 -239,700 3.14% 140,933,256
2023-11-14 2023-11-10 1.810 76,010,268 +45,000 3.15% 137,578,585
2023-11-13 2023-11-09 1.830 75,965,268 +3,732,000 3.15% 139,016,440
2023-11-10 2023-11-08 1.870 72,233,268 -109,000 2.99% 135,076,211
2023-11-09 2023-11-07 1.890 72,342,268 -155,000 3.00% 136,726,887
2023-11-08 2023-11-06 1.920 72,497,268 +53,000 3.01% 139,194,755
2023-11-07 2023-11-03 1.840 72,444,268 -60,000 3.00% 133,297,453
2023-11-06 2023-11-02 1.820 72,504,268 +34,000 3.01% 131,957,768
2023-11-03 2023-11-01 1.810 72,470,268 +60,350 3.00% 131,171,185
2023-11-02 2023-10-31 1.840 72,409,918 +153,688 3.00% 133,234,249
2023-11-01 2023-10-30 1.850 72,256,230 -204,807 3.00% 133,674,026
2023-10-31 2023-10-27 1.710 72,461,037 +156,000 3.00% 123,908,373
2023-10-30 2023-10-26 1.590 72,305,037 +1,510,300 3.00% 114,965,009
2023-10-27 2023-10-25 1.600 70,794,737 -8,000 2.93% 113,271,579
2023-10-26 2023-10-24 1.580 70,802,737 +14,000 2.93% 111,868,324
2023-10-25 2023-10-20 1.570 70,788,737 -1,443,000 2.93% 111,138,317
2023-10-24 2023-10-19 1.600 72,231,737 +6,000 2.99% 115,570,779
2023-10-20 2023-10-18 1.620 72,225,737 -1,528,129 2.99% 117,005,694
2023-10-19 2023-10-17 1.670 73,753,866 -1,207,852 3.06% 123,168,956
2023-10-18 2023-10-16 1.680 74,961,718 +31,000 3.11% 125,935,686
2023-10-17 2023-10-13 1.670 74,930,718 +1,441,160 3.11% 125,134,299
2023-10-16 2023-10-12 1.780 73,489,558 +3,630,000 3.05% 130,811,413
2023-10-13 2023-10-11 1.760 69,859,558 +6,000 2.90% 122,952,822
2023-10-12 2023-10-10 1.680 69,853,558 -1,818,632 2.90% 117,353,977
2023-10-11 2023-10-09 1.630 71,672,190 -135,549 2.97% 116,825,670
2023-10-10 2023-10-06 1.580 71,807,739 -9,035 2.98% 113,456,228
2023-10-09 2023-10-05 1.540 71,816,774 +1,249,358 2.98% 110,597,832
2023-10-06 2023-10-04 1.540 70,567,416 +131,957 2.93% 108,673,821
2023-10-05 2023-10-03 1.590 70,435,459 -209,000 2.92% 111,992,380
2023-10-04 2023-09-29 1.670 70,644,459 +536,000 2.93% 117,976,247
2023-09-29 2023-09-27 1.810 70,108,459 +64,490 2.91% 126,896,311
2023-09-28 2023-09-26 1.790 70,043,969 +958,784 2.90% 125,378,705
2023-09-27 2023-09-25 1.770 69,085,185 +63,000 2.86% 122,280,777
2023-09-26 2023-09-22 1.750 69,022,185 +898,000 2.86% 120,788,824
2023-09-25 2023-09-21 1.740 68,124,185 -3,400,912 2.82% 118,536,082
2023-09-22 2023-09-20 1.790 71,525,097 +1,984,875 2.96% 128,029,924
2023-09-21 2023-09-19 1.780 69,540,222 -199,048 2.88% 123,781,595
2023-09-20 2023-09-18 1.820 69,739,270 -2,996,549 2.89% 126,925,471
2023-09-19 2023-09-15 1.760 72,735,819 -2,437,000 3.02% 128,015,041
2023-09-18 2023-09-14 1.720 75,172,819 -337,962 3.12% 129,297,249
2023-09-15 2023-09-13 1.770 75,510,781 -806,000 3.13% 133,654,082
2023-09-14 2023-09-12 1.810 76,316,781 -663,817 3.16% 138,133,374
2023-09-13 2023-09-11 1.840 76,980,598 -1,075,000 3.19% 141,644,300
2023-09-12 2023-09-07 1.800 78,055,598 -87,105 3.24% 140,500,076
2023-09-11 2023-09-06 1.820 78,142,703 -2,340,636 3.24% 142,219,719
2023-09-07 2023-09-05 1.830 80,483,339 -42,334 3.34% 147,284,510
2023-09-06 2023-09-04 1.870 80,525,673 -1,576,728 3.34% 150,583,009
2023-09-05 2023-08-31 1.870 82,102,401 -662,010 3.40% 153,531,490
2023-09-04 2023-08-30 1.910 82,764,411 -686,000 3.43% 158,080,025
2023-08-31 2023-08-29 1.910 83,450,411 -1,619,000 3.46% 159,390,285
2023-08-30 2023-08-28 1.850 85,069,411 -526,000 3.53% 157,378,410
2023-08-29 2023-08-25 1.880 85,595,411 -252,632 3.55% 160,919,373
2023-08-28 2023-08-24 1.880 85,848,043 -1,355,000 3.56% 161,394,321
2023-08-25 2023-08-23 1.870 87,203,043 +198,256 3.61% 163,069,690
2023-08-24 2023-08-22 1.970 87,004,787 -1,567,555 3.61% 171,399,430
2023-08-23 2023-08-21 1.920 88,572,342 -1,246,140 3.67% 170,058,897
2023-08-22 2023-08-18 1.950 89,818,482 -584,955 3.72% 175,146,040
2023-08-21 2023-08-17 1.910 90,403,437 -372,782 3.75% 172,670,565
2023-08-18 2023-08-16 1.880 90,776,219 -111,000 3.76% 170,659,292
2023-08-17 2023-08-15 1.900 90,887,219 +201,000 3.77% 172,685,716
2023-08-16 2023-08-14 2.000 90,686,219 +2,810,523 3.76% 181,372,438
2023-08-15 2023-08-11 2.000 87,875,696 -358,000 3.64% 175,751,392
2023-08-14 2023-08-10 2.020 88,233,696 +3,004,500 3.66% 178,232,066
2023-08-11 2023-08-09 2.060 85,229,196 +1,762,000 3.53% 175,572,144
2023-08-10 2023-08-08 2.100 83,467,196 -873,160 3.46% 175,281,112
2023-08-09 2023-08-07 2.090 84,340,356 -1,863,289 3.50% 176,271,344
2023-08-08 2023-08-04 2.110 86,203,645 +1,809,592 3.57% 181,889,691
2023-08-07 2023-08-03 2.120 84,394,053 +167,000 3.50% 178,915,392
2023-08-04 2023-08-02 2.110 84,227,053 -906,000 3.49% 177,719,082
2023-08-03 2023-08-01 2.220 85,133,053 -148,360 3.53% 188,995,378
2023-08-02 2023-07-31 2.250 85,281,413 +147,000 3.54% 191,883,179
2023-08-01 2023-07-28 2.420 85,134,413 -47,000 3.53% 206,025,279
2023-07-31 2023-07-27 2.360 85,181,413 +13,000 3.53% 201,028,135
2023-07-28 2023-07-26 2.290 85,168,413 +31,980 3.53% 195,035,666
2023-07-27 2023-07-25 2.230 85,136,433 +895,792 3.53% 189,854,246
2023-07-26 2023-07-24 2.130 84,240,641 +786,138 3.49% 179,432,565
2023-07-25 2023-07-21 2.130 83,454,503 +420,000 3.46% 177,758,091
2023-07-24 2023-07-20 2.080 83,034,503 -494,000 3.44% 172,711,766
2023-07-21 2023-07-19 2.170 83,528,503 -550,000 3.46% 181,256,852
2023-07-20 2023-07-18 2.150 84,078,503 -278,938 3.49% 180,768,781
2023-07-19 2023-07-14 2.100 84,357,441 +1,393,000 3.50% 177,150,626
2023-07-18 2023-07-13 2.080 82,964,441 +457,000 3.44% 172,566,037
2023-07-14 2023-07-12 2.000 82,507,441 +762,289 3.42% 165,014,882
2023-07-13 2023-07-11 2.000 81,745,152 +779,000 3.39% 163,490,304
2023-07-12 2023-07-10 2.010 80,966,152 -1,923,000 3.36% 162,741,966
2023-07-11 2023-07-07 2.000 82,889,152 -209,680 3.44% 165,778,304
2023-07-10 2023-07-06 2.040 83,098,832 -797,027 3.45% 169,521,617
2023-07-07 2023-07-05 2.120 83,895,859 -60,755 3.48% 177,859,221
2023-07-06 2023-07-04 2.100 83,956,614 +427,027 3.48% 176,308,889
2023-07-05 2023-07-03 1.930 83,529,587 +47,000 3.46% 161,212,103
2023-07-04 2023-06-30 1.770 83,482,587 -56,749 3.46% 147,764,179
2023-07-03 2023-06-29 1.710 83,539,336 +214,000 3.46% 142,852,265
2023-06-30 2023-06-28 1.710 83,325,336 +34,163 3.46% 142,486,325
2023-06-29 2023-06-27 1.720 83,291,173 +259,000 3.45% 143,260,818
2023-06-28 2023-06-26 1.670 83,032,173 +475,000 3.44% 138,663,729
2023-06-27 2023-06-23 1.590 82,557,173 -6,292,300 3.42% 131,265,905
2023-06-26 2023-06-21 1.700 88,849,473 +255,829 3.69% 151,044,104
2023-06-23 2023-06-20 1.760 88,593,644 +229,000 3.67% 155,924,813
2023-06-21 2023-06-19 1.840 88,364,644 +674,907 3.67% 162,590,945
2023-06-20 2023-06-16 1.860 87,689,737 +26,000 3.64% 163,102,911
2023-06-19 2023-06-15 1.870 87,663,737 -11,000 3.64% 163,931,188
2023-06-16 2023-06-14 1.730 87,674,737 +253,036 3.64% 151,677,295
2023-06-15 2023-06-13 1.680 87,421,701 +1,767,000 3.63% 146,868,458
2023-06-14 2023-06-12 1.680 85,654,701 -276,201 3.55% 143,899,898
2023-06-13 2023-06-09 1.760 85,930,902 +510,000 3.56% 151,238,388
2023-06-12 2023-06-08 1.730 85,420,902 -44,000 3.54% 147,778,160
2023-06-09 2023-06-07 1.810 85,464,902 -73,904 3.54% 154,691,473
2023-06-08 2023-06-06 1.760 85,538,806 +31,000 3.55% 150,548,299
2023-06-07 2023-06-05 1.770 85,507,806 -8,336,555 3.55% 151,348,817
2023-06-06 2023-06-02 1.800 93,844,361 -885,582 3.89% 168,919,850
2023-06-05 2023-06-01 1.660 94,729,943 -1,101,750 3.93% 157,251,705
2023-06-02 2023-05-31 1.690 95,831,693 +7,036,250 3.97% 161,955,561
2023-06-01 2023-05-30 1.760 88,795,443 -1,164,893 3.68% 156,279,980
2023-05-31 2023-05-29 1.800 89,960,336 +105,000 3.73% 161,928,605
2023-05-30 2023-05-25 2.020 89,855,336 -264,000 3.73% 181,507,779
2023-05-29 2023-05-24 2.080 90,119,336 +109,000 3.74% 187,448,219
2023-05-25 2023-05-23 2.090 90,010,336 +246,980 3.73% 188,121,602
2023-05-24 2023-05-22 2.110 89,763,356 -729,000 3.72% 189,400,681
2023-05-23 2023-05-19 2.110 90,492,356 +60,000 3.75% 190,938,871
2023-05-22 2023-05-18 2.120 90,432,356 +69,000 3.75% 191,716,595
2023-05-19 2023-05-17 2.110 90,363,356 +57,000 3.75% 190,666,681
2023-05-18 2023-05-16 2.260 90,306,356 +263,000 3.75% 204,092,365
2023-05-17 2023-05-15 2.250 90,043,356 +32,000 3.74% 202,597,551
2023-05-16 2023-05-12 2.180 90,011,356 -1,184,407 3.73% 196,224,756
2023-05-15 2023-05-11 2.250 91,195,763 +53,000 3.78% 205,190,467
2023-05-12 2023-05-10 2.210 91,142,763 +118,000 3.78% 201,425,506
2023-05-11 2023-05-09 2.180 91,024,763 +4,000 3.78% 198,433,983
2023-05-10 2023-05-08 2.300 91,020,763 +599,202 3.78% 209,347,755
2023-05-09 2023-05-05 2.330 90,421,561 +324,000 3.75% 210,682,237
2023-05-08 2023-05-04 2.310 90,097,561 +38,000 3.74% 208,125,366
2023-05-04 2023-05-02 2.240 90,059,561 +18,000 3.74% 201,733,417
2023-05-03 2023-04-28 2.310 90,041,561 +150,000 3.74% 207,996,006
2023-05-02 2023-04-27 2.290 89,891,561 +61,500 3.73% 205,851,675
2023-04-28 2023-04-26 2.270 89,830,061 -25,000 3.73% 203,914,238
2023-04-27 2023-04-25 2.200 89,855,061 -493,620 3.73% 197,681,134
2023-04-26 2023-04-24 2.320 90,348,681 -43,000 3.75% 209,608,940
2023-04-25 2023-04-21 2.320 90,391,681 +414,000 3.75% 209,708,700
2023-04-24 2023-04-20 2.340 89,977,681 +611,970 3.73% 210,547,774
2023-04-21 2023-04-19 2.420 89,365,711 +377,000 3.71% 216,265,021
2023-04-20 2023-04-18 2.440 88,988,711 +88,160 3.69% 217,132,455
2023-04-19 2023-04-17 2.470 88,900,551 +1,000 3.69% 219,584,361
2023-04-18 2023-04-14 2.490 88,899,551 +174,580 3.69% 221,359,882
2023-04-17 2023-04-13 2.480 88,724,971 +45,000 3.68% 220,037,928
2023-04-14 2023-04-12 2.460 88,679,971 +719,098 3.68% 218,152,729
2023-04-13 2023-04-11 2.420 87,960,873 +259,000 3.65% 212,865,313
2023-04-12 2023-04-06 2.340 87,701,873 -384,622 3.64% 205,222,383
2023-04-11 2023-04-04 2.270 88,086,495 -3,668,989 3.65% 199,956,344
2023-04-06 2023-04-03 2.260 91,755,484 +422,000 3.81% 207,367,394
2023-04-04 2023-03-31 2.320 91,333,484 +402,902 3.79% 211,893,683
2023-04-03 2023-03-30 2.430 90,930,582 -1,075,260 3.77% 220,961,314
2023-03-31 2023-03-29 2.570 92,005,842 -599,000 3.82% 236,455,014
2023-03-30 2023-03-28 2.510 92,604,842 -364,000 3.84% 232,438,153
2023-03-29 2023-03-27 2.530 92,968,842 +15,000 3.86% 235,211,170
2023-03-28 2023-03-24 2.530 92,953,842 +94,160 3.86% 235,173,220
2023-03-27 2023-03-23 2.530 92,859,682 +625,160 3.85% 234,934,995
2023-03-24 2023-03-22 2.550 92,234,522 +746,000 3.83% 235,198,031
2023-03-23 2023-03-21 2.620 91,488,522 -188,000 3.80% 239,699,928
2023-03-22 2023-03-20 2.510 91,676,522 +129,000 3.80% 230,108,070
2023-03-21 2023-03-17 2.620 91,547,522 -425,000 3.80% 239,854,508
2023-03-20 2023-03-16 2.600 91,972,522 +30,000 3.82% 239,128,557
2023-03-17 2023-03-15 2.590 91,942,522 +72,574 3.81% 238,131,132
2023-03-16 2023-03-14 2.540 91,869,948 +16,000 3.81% 233,349,668
2023-03-15 2023-03-13 2.610 91,853,948 -1,353,445 3.81% 239,738,804
2023-03-14 2023-03-10 2.640 93,207,393 +583,660 3.87% 246,067,518
2023-03-13 2023-03-09 2.680 92,623,733 +588,902 3.84% 248,231,604
2023-03-10 2023-03-08 2.700 92,034,831 +791,098 3.82% 248,494,044
2023-03-09 2023-03-07 2.790 91,243,733 +760,340 3.79% 254,570,015
2023-03-08 2023-03-06 2.920 90,483,393 -195,084 3.75% 264,211,508
2023-03-07 2023-03-03 2.880 90,678,477 -71,000 3.76% 261,154,014
2023-03-06 2023-03-02 2.980 90,749,477 -106,098 3.77% 270,433,441
2023-03-03 2023-03-01 3.060 90,855,575 -1,259,902 3.77% 278,018,060
2023-03-02 2023-02-28 2.970 92,115,477 +201,916 3.82% 273,582,967
2023-03-01 2023-02-27 2.850 91,913,561 -496,000 3.81% 261,953,649
2023-02-28 2023-02-24 2.820 92,409,561 +1,206,000 3.83% 260,594,962
2023-02-27 2023-02-23 2.830 91,203,561 +33,000 3.78% 258,106,078
2023-02-24 2023-02-22 2.850 91,170,561 -506,000 3.78% 259,836,099
2023-02-23 2023-02-21 2.860 91,676,561 +91,000 3.80% 262,194,964
2023-02-22 2023-02-20 2.980 91,585,561 -8,000 3.80% 272,924,972
2023-02-21 2023-02-17 2.890 91,593,561 +444,793 3.80% 264,705,391
2023-02-20 2023-02-16 2.840 91,148,768 +125,000 3.78% 258,862,501
2023-02-17 2023-02-15 2.840 91,023,768 -105,000 3.78% 258,507,501
2023-02-16 2023-02-14 2.950 91,128,768 +195,000 3.78% 268,829,866
2023-02-15 2023-02-13 3.010 90,933,768 +60,000 3.77% 273,710,642
2023-02-14 2023-02-10 2.940 90,873,768 -577,000 3.77% 267,168,878
2023-02-13 2023-02-09 3.110 91,450,768 -611,804 3.79% 284,411,888
2023-02-10 2023-02-08 3.020 92,062,572 -156,000 3.82% 278,028,967
2023-02-09 2023-02-07 3.120 92,218,572 +304,000 3.83% 287,721,945
2023-02-08 2023-02-06 3.140 91,914,572 +1,297,100 3.81% 288,611,756
2023-02-07 2023-02-03 3.500 90,617,472 +43,000 3.76% 317,161,152
2023-02-06 2023-02-02 3.590 90,574,472 +2,663,000 3.76% 325,162,354
2023-02-03 2023-02-01 3.540 87,911,472 -739,000 3.65% 311,206,611
2023-02-02 2023-01-31 3.230 88,650,472 -222,000 3.68% 286,341,025
2023-02-01 2023-01-30 3.240 88,872,472 -647,000 3.69% 287,946,809
2023-01-31 2023-01-27 3.300 89,519,472 +5,000 3.71% 295,414,258
2023-01-30 2023-01-26 3.480 89,514,472 +46,000 3.72% 311,510,363
2023-01-27 2023-01-20 3.370 89,468,472 +119,000 3.71% 301,508,751
2023-01-20 2023-01-18 3.570 89,349,472 -164,648 3.71% 318,977,615
2023-01-19 2023-01-17 3.770 89,514,120 +1,312,000 3.72% 337,468,232
2023-01-18 2023-01-16 3.840 88,202,120 +3,168,900 3.66% 338,696,141
2023-01-17 2023-01-13 3.500 85,033,220 +764,000 3.53% 297,616,270
2023-01-16 2023-01-12 3.070 84,269,220 -323,000 3.50% 258,706,505
2023-01-13 2023-01-11 3.160 84,592,220 -611,300 3.51% 267,311,415
2023-01-12 2023-01-10 3.030 85,203,520 +1,427,520 3.54% 258,166,666
2023-01-11 2023-01-09 2.940 83,776,000 +4,122,989 3.48% 246,301,440
2023-01-10 2023-01-06 2.830 79,653,011 -71,678 3.31% 225,418,021
2023-01-09 2023-01-05 2.840 79,724,689 +503,824 3.31% 226,418,117
2023-01-06 2023-01-04 2.870 79,220,865 +188,176 3.29% 227,363,883
2023-01-05 2023-01-03 2.740 79,032,689 -151,000 3.28% 216,549,568
2023-01-04 2022-12-30 2.610 79,183,689 -510,820 3.29% 206,669,428
2023-01-03 2022-12-29 2.600 79,694,509 -105,000 3.31% 207,205,723
2022-12-30 2022-12-28 2.660 79,799,509 +1,090,850 3.31% 212,266,694
2022-12-29 2022-12-23 2.560 78,708,659 -169,000 3.27% 201,494,167
2022-12-28 2022-12-22 2.580 78,877,659 -197,000 3.28% 203,504,360
2022-12-23 2022-12-21 2.470 79,074,659 -180,475 3.28% 195,314,408
2022-12-22 2022-12-20 2.480 79,255,134 -708,000 3.29% 196,552,732
2022-12-21 2022-12-19 2.550 79,963,134 +312,067 3.32% 203,905,992
2022-12-20 2022-12-16 2.630 79,651,067 -2,000 3.31% 209,482,306
2022-12-19 2022-12-15 2.640 79,653,067 +137,000 3.31% 210,284,097
2022-12-16 2022-12-14 2.820 79,516,067 +177,000 3.30% 224,235,309
2022-12-15 2022-12-13 2.820 79,339,067 -303,000 3.30% 223,736,169
2022-12-14 2022-12-12 2.900 79,642,067 -89,981 3.31% 230,961,994
2022-12-13 2022-12-09 2.850 79,732,048 +176,097 3.31% 227,236,337
2022-12-12 2022-12-08 2.770 79,555,951 -140,000 3.30% 220,369,984
2022-12-09 2022-12-07 2.660 79,695,951 -432,000 3.31% 211,991,230
2022-12-08 2022-12-06 2.800 80,127,951 -7,980 3.33% 224,358,263
2022-12-07 2022-12-05 2.910 80,135,931 +294,048 3.33% 233,195,559
2022-12-06 2022-12-02 2.660 79,841,883 -199,000 3.32% 212,379,409
2022-12-05 2022-12-01 2.660 80,040,883 +25,000 3.32% 212,908,749
2022-12-02 2022-11-30 2.520 80,015,883 +52,933 3.32% 201,640,025
2022-12-01 2022-11-29 2.500 79,962,950 -150,000 3.32% 199,907,375
2022-11-30 2022-11-28 2.390 80,112,950 +34,000 3.33% 191,469,950
2022-11-29 2022-11-25 2.420 80,078,950 +599,350 3.33% 193,791,059
2022-11-28 2022-11-24 2.450 79,479,600 +2,290,303 3.30% 194,725,020
2022-11-25 2022-11-23 2.450 77,189,297 +178,000 3.21% 189,113,778
2022-11-24 2022-11-22 2.470 77,011,297 +254,000 3.20% 190,217,904
2022-11-23 2022-11-21 2.580 76,757,297 +74,000 3.19% 198,033,826
2022-11-22 2022-11-18 2.650 76,683,297 +144,000 3.19% 203,210,737
2022-11-21 2022-11-17 2.800 76,539,297 +474,229 3.18% 214,310,032
2022-11-18 2022-11-16 2.940 76,065,068 +230,162 3.16% 223,631,300
2022-11-17 2022-11-15 2.900 75,834,906 -4,363 3.15% 219,921,227
2022-11-16 2022-11-14 2.820 75,839,269 -320,000 3.15% 213,866,739
2022-11-15 2022-11-11 2.610 76,159,269 +1,728,347 3.16% 198,775,692
2022-11-11 2022-11-09 2.520 74,430,922 +224,643 3.09% 187,565,923
2022-11-10 2022-11-08 2.670 74,206,279 +23,000 3.08% 198,130,765
2022-11-09 2022-11-07 2.720 74,183,279 -57,000 3.08% 201,778,519
2022-11-08 2022-11-04 2.680 74,240,279 -23,000 3.08% 198,963,948
2022-11-07 2022-11-03 2.630 74,263,279 +491,526 3.08% 195,312,424
2022-11-04 2022-11-02 2.560 73,771,753 -660,547 3.06% 188,855,688
2022-11-03 2022-11-01 2.420 74,432,300 -204,149 3.09% 180,126,166
2022-11-02 2022-10-31 2.380 74,636,449 -20,804 3.10% 177,634,749
2022-11-01 2022-10-28 2.340 74,657,253 +38,000 3.10% 174,697,972
2022-10-31 2022-10-27 2.530 74,619,253 +56,000 3.10% 188,786,710
2022-10-28 2022-10-26 2.540 74,563,253 -335,328 3.10% 189,390,663
2022-10-27 2022-10-25 2.370 74,898,581 +5,403 3.11% 177,509,637
2022-10-26 2022-10-24 2.300 74,893,178 +3,000 3.11% 172,254,309
2022-10-25 2022-10-21 2.600 74,890,178 -992,000 3.11% 194,714,463
2022-10-24 2022-10-20 2.560 75,882,178 -342,962 3.15% 194,258,376
2022-10-21 2022-10-19 2.620 76,225,140 -108,000 3.17% 199,709,867
2022-10-20 2022-10-18 2.640 76,333,140 +465,194 3.17% 201,519,490
2022-10-19 2022-10-17 2.480 75,867,946 -126,182 3.15% 188,152,506
2022-10-18 2022-10-14 2.310 75,994,128 -712,000 3.16% 175,546,436
2022-10-17 2022-10-13 2.140 76,706,128 -785,279 3.19% 164,151,114
2022-10-14 2022-10-12 2.210 77,491,407 -104,000 3.22% 171,256,009
2022-10-13 2022-10-11 2.160 77,595,407 +511,855 3.22% 167,606,079
2022-10-12 2022-10-10 2.160 77,083,552 +3,372,000 3.20% 166,500,472
2022-10-11 2022-10-07 2.230 73,711,552 -259,000 3.06% 164,376,761
2022-10-10 2022-10-06 2.290 73,970,552 -3,172,000 3.07% 169,392,564
2022-10-07 2022-10-05 2.340 77,142,552 -1,533,216 3.21% 180,513,572
2022-10-06 2022-10-03 2.210 78,675,768 -109,000 3.27% 173,873,447
2022-10-05 2022-09-30 2.200 78,784,768 +1,362,000 3.27% 173,326,490
2022-10-03 2022-09-29 2.290 77,422,768 -731,783 3.22% 177,298,139
2022-09-30 2022-09-28 2.370 78,154,551 -457,000 3.25% 185,226,286
2022-09-29 2022-09-27 2.510 78,611,551 -371,450 3.27% 197,314,993
2022-09-28 2022-09-26 2.380 78,983,001 +474,705 3.28% 187,979,542
2022-09-27 2022-09-23 2.370 78,508,296 -447,412 3.26% 186,064,662
2022-09-26 2022-09-22 2.410 78,955,708 -603,955 3.28% 190,283,256
2022-09-23 2022-09-21 2.560 79,559,663 +3,808,320 3.31% 203,672,737
2022-09-22 2022-09-20 2.820 75,751,343 +1,946,091 3.15% 213,618,787
2022-09-21 2022-09-19 2.910 73,805,252 +542,479 3.07% 214,773,283
2022-09-20 2022-09-16 3.020 73,262,773 +7,235,300 3.04% 221,253,574
2022-09-19 2022-09-15 3.000 66,027,473 -535,900 2.74% 198,082,419
2022-09-16 2022-09-14 2.900 66,563,373 -1,542,300 2.77% 193,033,782
2022-09-15 2022-09-13 2.960 68,105,673 +24,000 2.83% 201,592,792
2022-09-14 2022-09-09 2.820 68,081,673 -16,000 2.83% 191,990,318
2022-09-13 2022-09-08 2.700 68,097,673 +67,000 2.83% 183,863,717
2022-09-09 2022-09-07 2.780 68,030,673 -1,002,021 2.83% 189,125,271
2022-09-08 2022-09-06 2.830 69,032,694 +400,000 2.87% 195,362,524
2022-09-07 2022-09-05 2.980 68,632,694 -61,000 2.85% 204,525,428
2022-09-06 2022-09-02 3.040 68,693,694 +29,000 2.85% 208,828,830
2022-09-05 2022-09-01 2.950 68,664,694 -1,125,000 2.85% 202,560,847
2022-09-02 2022-08-31 2.840 69,789,694 -130,026 2.90% 198,202,731
2022-09-01 2022-08-30 2.900 69,919,720 -32,000 2.91% 202,767,188
2022-08-31 2022-08-29 2.880 69,951,720 +49,000 2.91% 201,460,954
2022-08-30 2022-08-26 3.030 69,902,720 +861,000 2.90% 211,805,242
2022-08-29 2022-08-25 2.930 69,041,720 -34,000 2.87% 202,292,240
2022-08-26 2022-08-24 2.840 69,075,720 -458,000 2.87% 196,175,045
2022-08-25 2022-08-23 2.810 69,533,720 -3,522,000 2.89% 195,389,753
2022-08-24 2022-08-22 2.730 73,055,720 -2,060,046 3.04% 199,442,116
2022-08-23 2022-08-19 2.500 75,115,766 -1,175,000 3.12% 187,789,415
2022-08-22 2022-08-18 2.500 76,290,766 +128,000 3.17% 190,726,915
2022-08-19 2022-08-17 2.500 76,162,766 -73,000 3.16% 190,406,915
2022-08-18 2022-08-16 2.540 76,235,766 -574,000 3.17% 193,638,846
2022-08-17 2022-08-15 2.590 76,809,766 -175,000 3.19% 198,937,294
2022-08-16 2022-08-12 2.560 76,984,766 -81,000 3.20% 197,081,001
2022-08-15 2022-08-11 2.560 77,065,766 +111,000 3.20% 197,288,361
2022-08-12 2022-08-10 2.450 76,954,766 -51,000 3.20% 188,539,177
2022-08-11 2022-08-09 2.500 77,005,766 -27,620 3.20% 192,514,415
2022-08-10 2022-08-08 2.410 77,033,386 -41,000 3.20% 185,650,460
2022-08-09 2022-08-05 2.540 77,074,386 -40,300 3.20% 195,768,940
2022-08-08 2022-08-04 2.390 77,114,686 -175,000 3.20% 184,304,100
2022-08-05 2022-08-03 2.340 77,289,686 -539,700 3.21% 180,857,865
2022-08-04 2022-08-02 2.400 77,829,386 -39,000 3.23% 186,790,526
2022-08-03 2022-08-01 2.400 77,868,386 -36,300 3.24% 186,884,126
2022-08-02 2022-07-29 2.420 77,904,686 +258,000 3.24% 188,529,340
2022-08-01 2022-07-28 2.570 77,646,686 -210,473 3.23% 199,551,983
2022-07-29 2022-07-27 2.540 77,857,159 -513,700 3.24% 197,757,184
2022-07-28 2022-07-26 2.660 78,370,859 -98,000 3.26% 208,466,485
2022-07-27 2022-07-25 2.760 78,468,859 +19,000 3.26% 216,574,051
2022-07-26 2022-07-22 2.820 78,449,859 -40,000 3.26% 221,228,602
2022-07-25 2022-07-21 2.790 78,489,859 -32,000 3.26% 218,986,707
2022-07-22 2022-07-20 2.790 78,521,859 -440,746 3.26% 219,075,987
2022-07-21 2022-07-19 2.720 78,962,605 -16,000 3.28% 214,778,286
2022-07-20 2022-07-18 2.750 78,978,605 -18,000 3.28% 217,191,164
2022-07-19 2022-07-15 2.730 78,996,605 +699,000 3.28% 215,660,732
2022-07-18 2022-07-14 2.900 78,297,605 +58,966 3.25% 227,063,054
2022-07-15 2022-07-13 2.810 78,238,639 -20,734 3.25% 219,850,576
2022-07-14 2022-07-12 2.840 78,259,373 -71,000 3.25% 222,256,619
2022-07-13 2022-07-11 2.980 78,330,373 -1,539,344 3.26% 233,424,512
2022-07-12 2022-07-08 3.050 79,869,717 -196,000 3.32% 243,602,637
2022-07-11 2022-07-07 3.040 80,065,717 +50,734 3.33% 243,399,780
2022-07-08 2022-07-06 3.190 80,014,983 +19,300 3.33% 255,247,796
2022-07-07 2022-07-05 3.210 79,995,683 +197,500 3.32% 256,786,142
2022-07-06 2022-07-04 3.280 79,798,183 +198,000 3.32% 261,738,040
2022-07-05 2022-06-30 3.130 79,600,183 +2,148,000 3.31% 249,148,573
2022-07-04 2022-06-29 3.170 77,452,183 -21,000 3.22% 245,523,420
2022-06-30 2022-06-28 3.350 77,473,183 +377,022 3.22% 259,535,163
2022-06-29 2022-06-27 3.340 77,096,161 +870,650 3.20% 257,501,178
2022-06-28 2022-06-24 3.430 76,225,511 -1,105,000 3.17% 261,453,503
2022-06-27 2022-06-23 2.780 77,330,511 +558,000 3.21% 214,978,821
2022-06-24 2022-06-22 2.670 76,772,511 +100,150 3.19% 204,982,604
2022-06-23 2022-06-21 2.900 76,672,361 +20,000 3.19% 222,349,847
2022-06-22 2022-06-20 2.900 76,652,361 -751,344 3.19% 222,291,847
2022-06-21 2022-06-17 2.810 77,403,705 +477,416 3.22% 217,504,411
2022-06-20 2022-06-16 2.720 76,926,289 -20,000 3.20% 209,239,506
2022-06-17 2022-06-15 2.680 76,946,289 -249,000 3.20% 206,216,055
2022-06-16 2022-06-14 2.500 77,195,289 -5,000 3.21% 192,988,222
2022-06-15 2022-06-13 2.570 77,200,289 +161,000 3.21% 198,404,743
2022-06-14 2022-06-10 2.700 77,039,289 +21,994 3.20% 208,006,080
2022-06-13 2022-06-09 2.630 77,017,295 +293,000 3.20% 202,555,486
2022-06-10 2022-06-08 2.590 76,724,295 +145,000 3.19% 198,715,924
2022-06-09 2022-06-07 2.440 76,579,295 +68,000 3.18% 186,853,480
2022-06-08 2022-06-06 2.400 76,511,295 +4,000 3.18% 183,627,108
2022-06-07 2022-06-02 2.320 76,507,295 +23,000 3.18% 177,496,924
2022-06-06 2022-06-01 2.360 76,484,295 +1,503,000 3.18% 180,502,936
2022-06-02 2022-05-31 2.350 74,981,295 -134,294 3.12% 176,206,043
2022-06-01 2022-05-30 2.280 75,115,589 +9,000 3.12% 171,263,543
2022-05-31 2022-05-27 2.220 75,106,589 +12,000 3.12% 166,736,628
2022-05-30 2022-05-26 2.140 75,094,589 +81,000 3.12% 160,702,420
2022-05-27 2022-05-25 2.190 75,013,589 +73,000 3.12% 164,279,760
2022-05-26 2022-05-24 2.230 74,940,589 +124,000 3.12% 167,117,513
2022-05-25 2022-05-23 2.330 74,816,589 -12,000 3.11% 174,322,652
2022-05-24 2022-05-20 2.300 74,828,589 -1,157,000 3.11% 172,105,755
2022-05-23 2022-05-19 2.170 75,985,589 -398,000 3.16% 164,888,728
2022-05-20 2022-05-18 2.220 76,383,589 +680,000 3.18% 169,571,568
2022-05-19 2022-05-17 2.250 75,703,589 -934,000 3.15% 170,333,075
2022-05-18 2022-05-16 2.170 76,637,589 -1,691,000 3.19% 166,303,568
2022-05-17 2022-05-13 2.210 78,328,589 -121,000 3.26% 173,106,182
2022-05-16 2022-05-12 2.180 78,449,589 -699,000 3.26% 171,020,104
2022-05-13 2022-05-11 2.310 79,148,589 -497,000 3.29% 182,833,241
2022-05-12 2022-05-10 2.310 79,645,589 +52,000 3.31% 183,981,311
2022-05-11 2022-05-06 2.330 79,593,589 -534,000 3.31% 185,453,062
2022-05-10 2022-05-05 2.460 80,127,589 +67,000 3.33% 197,113,869
2022-05-06 2022-05-04 2.530 80,060,589 +170,500 3.33% 202,553,290
2022-05-05 2022-05-03 2.640 79,890,089 -2,196,000 3.32% 210,909,835
2022-05-04 2022-04-29 2.770 82,086,089 -1,909,000 3.41% 227,378,467
2022-05-03 2022-04-28 2.690 83,995,089 -299,000 3.49% 225,946,789
2022-04-29 2022-04-27 2.550 84,294,089 +33,000 3.51% 214,949,927
2022-04-28 2022-04-26 2.520 84,261,089 +244,000 3.51% 212,337,944
2022-04-27 2022-04-25 2.490 84,017,089 -27,000 3.50% 209,202,552
2022-04-26 2022-04-22 2.630 84,044,089 +15,000 3.50% 221,035,954
2022-04-25 2022-04-21 2.630 84,029,089 -1,184,000 3.50% 220,996,504
2022-04-22 2022-04-20 2.680 85,213,089 -36,000 3.54% 228,371,079
2022-04-21 2022-04-19 2.640 85,249,089 -3,922,000 3.55% 225,057,595
2022-04-20 2022-04-14 2.780 89,171,089 -11,000 3.71% 247,895,627
2022-04-19 2022-04-13 2.700 89,182,089 -1,040,000 3.71% 240,791,640
2022-04-14 2022-04-12 2.800 90,222,089 -1,243,000 3.75% 252,621,849
2022-04-13 2022-04-11 2.900 91,465,089 -571,000 3.80% 265,248,758
2022-04-12 2022-04-08 2.880 92,036,089 +15,000 3.83% 265,063,936
2022-04-11 2022-04-07 2.870 92,021,089 +65,000 3.83% 264,100,525
2022-04-08 2022-04-06 2.980 91,956,089 -37,000 3.83% 274,029,145
2022-04-07 2022-04-04 2.940 91,993,089 +54,000 3.83% 270,459,682
2022-04-06 2022-04-01 2.860 91,939,089 -21,000 3.82% 262,945,795
2022-04-04 2022-03-31 2.850 91,960,089 -100,160 3.83% 262,086,254
2022-04-01 2022-03-30 2.630 92,060,249 -50,550 3.83% 242,118,455
2022-03-31 2022-03-29 2.540 92,110,799 +90,000 3.83% 233,961,429
2022-03-30 2022-03-28 2.460 92,020,799 +25,000 3.83% 226,371,166
2022-03-29 2022-03-25 2.580 91,995,799 +962,000 3.83% 237,349,161
2022-03-28 2022-03-24 2.790 91,033,799 +240,000 3.79% 253,984,299
2022-03-25 2022-03-23 2.710 90,793,799 +108,000 3.78% 246,051,195
2022-03-24 2022-03-22 2.590 90,685,799 +86,000 3.77% 234,876,219
2022-03-23 2022-03-21 2.570 90,599,799 -6,522 3.77% 232,841,483
2022-03-22 2022-03-18 2.620 90,606,321 +547,000 3.77% 237,388,561
2022-03-21 2022-03-17 2.610 90,059,321 +111,160 3.75% 235,054,828
2022-03-18 2022-03-16 2.320 89,948,161 +403,000 3.74% 208,679,734
2022-03-17 2022-03-15 2.080 89,545,161 +637,000 3.73% 186,253,935
2022-03-16 2022-03-14 2.170 88,908,161 -79,000 3.70% 192,930,709
2022-03-15 2022-03-11 2.440 88,987,161 +26,947 3.70% 217,128,673
2022-03-14 2022-03-10 2.510 88,960,214 -623,000 3.70% 223,290,137
2022-03-11 2022-03-09 2.550 89,583,214 -960,020 3.73% 228,437,196
2022-03-10 2022-03-08 2.580 90,543,234 +375,000 3.77% 233,601,544
2022-03-09 2022-03-07 2.760 90,168,234 +550,000 3.75% 248,864,326
2022-03-08 2022-03-04 2.870 89,618,234 +514,496 3.73% 257,204,332
2022-03-07 2022-03-03 3.020 89,103,738 -6,000 3.71% 269,093,289
2022-03-04 2022-03-02 3.060 89,109,738 -178,000 3.71% 272,675,798
2022-03-03 2022-03-01 3.090 89,287,738 +220,000 3.71% 275,899,110
2022-03-02 2022-02-28 2.980 89,067,738 +406,000 3.71% 265,421,859
2022-03-01 2022-02-25 3.040 88,661,738 -54,000 3.69% 269,531,684
2022-02-28 2022-02-24 2.970 88,715,738 -302,000 3.69% 263,485,742
2022-02-25 2022-02-23 3.070 89,017,738 +133,432 3.70% 273,284,456
2022-02-24 2022-02-22 3.050 88,884,306 -19,000 3.70% 271,097,133
2022-02-23 2022-02-21 3.200 88,903,306 +359,000 3.70% 284,490,579
2022-02-22 2022-02-18 3.340 88,544,306 +412,000 3.68% 295,737,982
2022-02-21 2022-02-17 3.370 88,132,306 +209,000 3.67% 297,005,871
2022-02-18 2022-02-16 3.380 87,923,306 +407,840 3.66% 297,180,774
2022-02-17 2022-02-15 3.270 87,515,466 +70,000 3.64% 286,175,574
2022-02-16 2022-02-14 3.210 87,445,466 +129,000 3.64% 280,699,946
2022-02-15 2022-02-11 3.270 87,316,466 +564,000 3.63% 285,524,844
2022-02-14 2022-02-10 3.450 86,752,466 -70,840 3.61% 299,296,008
2022-02-11 2022-02-09 3.380 86,823,306 -79,000 3.61% 293,462,774
2022-02-10 2022-02-08 3.430 86,902,306 +46,000 3.62% 298,074,910
2022-02-09 2022-02-07 3.390 86,856,306 -328,050 3.61% 294,442,877
2022-02-08 2022-02-04 3.290 87,184,356 -852,000 3.63% 286,836,531
2022-02-07 2022-01-31 3.250 88,036,356 +772,150 3.66% 286,118,157
2022-02-04 2022-01-27 3.520 87,264,206 +99,000 3.63% 307,170,005
2022-01-28 2022-01-26 3.750 87,165,206 +3,000 3.63% 326,869,522
2022-01-27 2022-01-25 3.810 87,162,206 +2,000 3.63% 332,088,005
2022-01-26 2022-01-24 3.950 87,160,206 +136,000 3.63% 344,282,814
2022-01-25 2022-01-21 4.100 87,024,206 +35,000 3.62% 356,799,245
2022-01-24 2022-01-20 3.810 86,989,206 +323,000 3.62% 331,428,875
2022-01-21 2022-01-19 3.620 86,666,206 +53,000 3.61% 313,731,666
2022-01-20 2022-01-18 3.650 86,613,206 +23,000 3.60% 316,138,202
2022-01-19 2022-01-17 3.620 86,590,206 -1,279,630 3.60% 313,456,546
2022-01-18 2022-01-14 3.780 87,869,836 +87,000 3.66% 332,147,980
2022-01-17 2022-01-13 3.820 87,782,836 -29,000 3.65% 335,330,434
2022-01-14 2022-01-12 3.900 87,811,836 +39,000 3.65% 342,466,160
2022-01-13 2022-01-11 3.820 87,772,836 -1,326,000 3.65% 335,292,234
2022-01-12 2022-01-10 3.910 89,098,836 +93,000 3.71% 348,376,449
2022-01-11 2022-01-07 3.730 89,005,836 +206,000 3.70% 331,991,768
2022-01-10 2022-01-06 3.630 88,799,836 +135,000 3.69% 322,343,405
2022-01-07 2022-01-05 3.660 88,664,836 -1,091,591 3.69% 324,513,300
2022-01-06 2022-01-04 3.800 89,756,427 -627,000 3.73% 341,074,423
2022-01-05 2022-01-03 3.720 90,383,427 -166,000 3.76% 336,226,348
2022-01-04 2021-12-31 3.870 90,549,427 -1,626,663 3.77% 350,426,282
2022-01-03 2021-12-29 3.640 92,176,090 -539,000 3.83% 335,520,968
2021-12-30 2021-12-28 3.880 92,715,090 -1,799,000 3.86% 359,734,549
2021-12-29 2021-12-24 3.830 94,514,090 -1,299,849 3.93% 361,988,965
2021-12-28 2021-12-22 3.840 95,813,939 -854,981 3.99% 367,925,526
2021-12-23 2021-12-21 3.850 96,668,920 -495,000 4.02% 372,175,342
2021-12-22 2021-12-20 3.790 97,163,920 -317,873 4.04% 368,251,257
2021-12-21 2021-12-17 3.910 97,481,793 -316,830 4.06% 381,153,811
2021-12-20 2021-12-16 4.120 97,798,623 -503,000 4.07% 402,930,327
2021-12-17 2021-12-15 4.020 98,301,623 -879,703 4.09% 395,172,524
2021-12-16 2021-12-14 4.170 99,181,326 +251,873 4.13% 413,586,129
2021-12-15 2021-12-13 4.310 98,929,453 +27,000 4.12% 426,385,942
2021-12-14 2021-12-10 4.460 98,902,453 +828,000 4.11% 441,104,940
2021-12-13 2021-12-09 4.660 98,074,453 -1,240,998 4.08% 457,026,951
2021-12-10 2021-12-08 4.380 99,315,451 -774,000 4.13% 435,001,675
2021-12-09 2021-12-07 4.320 100,089,451 +129,000 4.16% 432,386,428
2021-12-08 2021-12-06 4.290 99,960,451 -64,000 4.16% 428,830,335
2021-12-07 2021-12-03 4.700 100,024,451 +214,000 4.16% 470,114,920
2021-12-06 2021-12-02 4.570 99,810,451 -77,000 4.15% 456,133,761
2021-12-03 2021-12-01 4.470 99,887,451 +126,000 4.16% 446,496,906
2021-12-02 2021-11-30 4.700 99,761,451 +1,373,000 4.15% 468,878,820
2021-12-01 2021-11-29 4.930 98,388,451 +378,000 4.09% 485,055,063
2021-11-30 2021-11-26 5.000 98,010,451 +850,000 4.08% 490,052,255
2021-11-29 2021-11-25 5.130 97,160,451 +1,573,000 4.04% 498,433,114
2021-11-26 2021-11-24 5.130 95,587,451 +478,998 3.98% 490,363,624
2021-11-25 2021-11-23 5.090 95,108,453 +467,895 3.96% 484,102,026
2021-11-24 2021-11-22 5.150 94,640,558 +607,000 3.94% 487,398,874
2021-11-23 2021-11-19 5.450 94,033,558 +788,000 3.91% 512,482,891
2021-11-22 2021-11-18 5.330 93,245,558 -149,000 3.88% 496,998,824
2021-11-19 2021-11-17 5.550 93,394,558 +1,998,000 3.89% 518,339,797
2021-11-18 2021-11-16 5.570 91,396,558 +2,413,042 3.80% 509,078,828
2021-11-17 2021-11-15 5.390 88,983,516 +214,464 3.70% 479,621,151
2021-11-16 2021-11-12 5.250 88,769,052 +194,000 3.69% 466,037,523
2021-11-15 2021-11-11 5.240 88,575,052 +8,000 3.69% 464,133,272
2021-11-12 2021-11-10 5.350 88,567,052 -50,872 3.69% 473,833,728
2021-11-11 2021-11-09 5.120 88,617,924 +350,128 3.69% 453,723,771
2021-11-10 2021-11-08 4.860 88,267,796 +462,000 3.67% 428,981,489
2021-11-09 2021-11-05 4.760 87,805,796 -404,225 3.65% 417,955,589
2021-11-08 2021-11-04 4.790 88,210,021 +573,000 3.67% 422,526,001
2021-11-05 2021-11-03 5.000 87,637,021 -13,000 3.65% 438,185,105
2021-11-04 2021-11-02 5.000 87,650,021 +77,000 3.65% 438,250,105
2021-11-03 2021-11-01 5.200 87,573,021 -2,000 3.64% 455,379,709
2021-11-02 2021-10-29 5.430 87,575,021 -636,000 3.64% 475,532,364
2021-11-01 2021-10-28 5.080 88,211,021 -310,806 3.67% 448,111,987
2021-10-29 2021-10-27 5.280 88,521,827 +470,000 3.68% 467,395,247
2021-10-28 2021-10-26 5.610 88,051,827 +643,000 3.66% 493,970,749
2021-10-27 2021-10-25 5.880 87,408,827 +6,207,360 3.64% 513,963,903
2021-10-26 2021-10-22 5.820 81,201,467 +9,347,000 3.38% 472,592,538
2021-10-25 2021-10-21 5.700 71,854,467 -201,000 2.99% 409,570,462
2021-10-22 2021-10-20 5.930 72,055,467 +40,000 3.00% 427,288,919
2021-10-21 2021-10-19 5.930 72,015,467 +112,000 3.00% 427,051,719
2021-10-20 2021-10-18 5.530 71,903,467 +261,000 2.99% 397,626,173
2021-10-19 2021-10-15 5.530 71,642,467 -880,060 2.98% 396,182,843
2021-10-18 2021-10-12 5.830 72,522,527 +317,000 3.02% 422,806,332
2021-10-15 2021-10-11 6.020 72,205,527 +54,000 3.00% 434,677,273
2021-10-12 2021-10-08 5.970 72,151,527 -267,010 3.00% 430,744,616
2021-10-11 2021-10-07 5.970 72,418,537 -2,000 3.01% 432,338,666
2021-10-08 2021-10-06 5.870 72,420,537 +9,000 3.01% 425,108,552
2021-10-07 2021-10-05 5.850 72,411,537 +4,000 3.01% 423,607,491
2021-10-06 2021-10-04 6.070 72,407,537 +2,272,000 3.01% 439,513,750
2021-10-05 2021-09-30 6.240 70,135,537 +257,460 2.92% 437,645,751
2021-10-04 2021-09-29 6.130 69,878,077 -746,000 2.91% 428,352,612
2021-09-30 2021-09-28 6.360 70,624,077 -300,000 2.94% 449,169,130
2021-09-29 2021-09-27 6.540 70,924,077 -631,000 2.95% 463,843,464
2021-09-28 2021-09-24 6.760 71,555,077 -1,227,000 2.98% 483,712,321
2021-09-27 2021-09-23 6.800 72,782,077 +352,600 3.03% 494,918,124
2021-09-24 2021-09-21 6.650 72,429,477 +3,569,771 3.01% 481,656,022
2021-09-23 2021-09-20 6.920 68,859,706 +3,756,630 2.87% 476,509,166
2021-09-21 2021-09-17 6.700 65,103,076 -27,624 2.71% 436,190,609
2021-09-20 2021-09-16 6.950 65,130,700 +42,500 2.71% 452,658,365
2021-09-17 2021-09-15 7.600 65,088,200 +93,128 2.71% 494,670,320
2021-09-16 2021-09-14 7.890 64,995,072 -147,112 2.70% 512,811,118
2021-09-15 2021-09-13 7.840 65,142,184 +879,000 2.71% 510,714,723
2021-09-14 2021-09-10 7.920 64,263,184 -453,888 2.67% 508,964,417
2021-09-13 2021-09-09 7.710 64,717,072 +202,512 2.69% 498,968,625
2021-09-10 2021-09-08 7.800 64,514,560 -17,692,469 2.68% 503,213,568
2021-09-09 2021-09-07 7.870 82,207,029 +1,067,865 3.42% 646,969,318
2021-09-08 2021-09-06 8.040 81,139,164 +1,685,000 3.38% 652,358,879
2021-09-07 2021-09-03 8.000 79,454,164 +2,169,000 3.31% 635,633,312
2021-09-06 2021-09-02 8.210 77,285,164 +982,000 3.22% 634,511,196
2021-09-03 2021-09-01 7.900 76,303,164 +1,273,000 3.18% 602,794,996
2021-09-02 2021-08-31 8.000 75,030,164 +1,241,995 3.12% 600,241,312
2021-09-01 2021-08-30 8.000 73,788,169 +920,000 3.07% 590,305,352
2021-08-31 2021-08-27 7.690 72,868,169 +385,000 3.03% 560,356,220
2021-08-30 2021-08-26 7.510 72,483,169 +887,044 3.02% 544,348,599
2021-08-27 2021-08-25 8.080 71,596,125 +710,000 2.98% 578,496,690
2021-08-26 2021-08-24 7.870 70,886,125 +837,312 2.95% 557,873,804
2021-08-25 2021-08-23 7.400 70,048,813 +716,000 2.92% 518,361,216
2021-08-24 2021-08-20 7.380 69,332,813 +1,837,320 2.89% 511,676,160
2021-08-23 2021-08-19 7.280 67,495,493 +2,633,888 2.81% 491,367,189
2021-08-20 2021-08-18 8.390 64,861,605 +204,119 2.70% 544,188,866
2021-08-19 2021-08-17 8.780 64,657,486 +90,000 2.69% 567,692,727
2021-08-18 2021-08-16 8.680 64,567,486 +21,367,200 2.69% 560,445,778
2021-08-17 2021-08-13 9.040 43,200,286 +1,549,056 1.80% 390,530,585
2021-08-16 2021-08-12 9.260 41,651,230 -704,000 1.73% 385,690,390
2021-08-13 2021-08-11 9.170 42,355,230 +3,804,665 1.76% 388,397,459
2021-08-12 2021-08-10 9.080 38,550,565 +743,056 1.60% 350,039,130
2021-08-11 2021-08-09 8.760 37,807,509 +440,000 1.57% 331,193,779
2021-08-10 2021-08-06 8.800 37,367,509 -573,000 1.56% 328,834,079
2021-08-09 2021-08-05 8.720 37,940,509 +1,147,360 1.58% 330,841,238
2021-08-06 2021-08-04 10.080 36,793,149 +2,226,900 1.53% 370,874,942
2021-08-05 2021-08-03 11.560 34,566,249 -347,028 1.44% 399,585,838
2021-08-04 2021-08-02 11.600 34,913,277 -2,496,481 1.45% 404,994,013
2021-08-03 2021-07-30 12.180 37,409,758 +199,972 1.56% 455,650,852
2021-08-02 2021-07-29 12.280 37,209,786 -13,000 1.55% 456,936,172
2021-07-30 2021-07-28 11.520 37,222,786 +67,916 1.55% 428,806,495
2021-07-29 2021-07-27 12.000 37,154,870 +106,686 1.55% 445,858,440
2021-07-28 2021-07-26 13.100 37,048,184 +42,000 1.54% 485,331,210
2021-07-27 2021-07-23 14.100 37,006,184 +99,000 1.54% 521,787,194
2021-07-26 2021-07-22 13.780 36,907,184 -14,119 1.54% 508,580,996
2021-07-23 2021-07-21 13.680 36,921,303 -2,000 1.54% 505,083,425
2021-07-22 2021-07-20 13.640 36,923,303 +19,900 1.54% 503,633,853
2021-07-21 2021-07-19 14.060 36,903,403 +25,000 1.54% 518,861,846
2021-07-20 2021-07-16 14.220 36,878,403 -231,000 1.54% 524,410,891
2021-07-19 2021-07-15 14.600 37,109,403 -43,640 1.55% 541,797,284
2021-07-16 2021-07-14 14.800 37,153,043 +204,200 1.55% 549,865,036
2021-07-15 2021-07-13 14.580 36,948,843 +153,000 1.54% 538,714,131
2021-07-14 2021-07-12 14.940 36,795,843 +159,000 1.53% 549,729,894
2021-07-13 2021-07-09 14.560 36,636,843 +277,840 1.53% 533,432,434
2021-07-12 2021-07-08 14.680 36,359,003 +159,000 1.51% 533,750,164
2021-07-09 2021-07-07 14.620 36,200,003 +152,910 1.51% 529,244,044
2021-07-08 2021-07-06 14.820 36,047,093 +121,000 1.50% 534,217,918
2021-07-07 2021-07-05 15.580 35,926,093 +26,200 1.50% 559,728,529
2021-07-06 2021-07-02 15.840 35,899,893 +40,955 1.50% 568,654,305
2021-07-05 2021-06-30 16.340 35,858,938 +58,484 1.49% 585,935,047
2021-07-02 2021-06-29 16.180 35,800,454 +24,000 1.49% 579,251,346
2021-06-30 2021-06-28 16.680 35,776,454 +14,000 1.49% 596,751,253
2021-06-29 2021-06-25 16.480 35,762,454 +22,000 1.49% 589,365,242
2021-06-28 2021-06-24 16.320 35,740,454 +24,685 1.49% 583,284,209
2021-06-25 2021-06-23 16.100 35,715,769 +70,900 1.49% 575,023,881
2021-06-24 2021-06-22 16.260 35,644,869 +44,000 1.48% 579,585,570
2021-06-23 2021-06-21 15.620 35,600,869 +42,785 1.48% 556,085,574
2021-06-22 2021-06-18 15.660 35,558,084 +66,947 1.48% 556,839,595
2021-06-21 2021-06-17 15.560 35,491,137 +80,000 1.48% 552,242,092
2021-06-18 2021-06-16 15.400 35,411,137 -55,000 1.47% 545,331,510
2021-06-17 2021-06-15 16.120 35,466,137 -161,000 1.48% 571,714,128
2021-06-16 2021-06-11 16.640 35,627,137 +143,015 1.48% 592,835,560
2021-06-15 2021-06-10 16.760 35,484,122 -322,000 1.48% 594,713,885
2021-06-11 2021-06-09 16.620 35,806,122 -243,000 1.49% 595,097,748
2021-06-10 2021-06-08 16.900 36,049,122 +143,000 1.50% 609,230,162
2021-06-09 2021-06-07 16.860 35,906,122 +155,910 1.50% 605,377,217
2021-06-08 2021-06-04 17.660 35,750,212 +1,164,000 1.49% 631,348,744
2021-06-07 2021-06-03 17.100 34,586,212 +232,000 1.44% 591,424,225
2021-06-04 2021-06-02 17.720 34,354,212 -14,239 1.43% 608,756,637
2021-06-03 2021-06-01 17.800 34,368,451 -15,000 1.43% 611,758,428
2021-06-02 2021-05-31 17.980 34,383,451 -147,000 1.43% 618,214,449
2021-06-01 2021-05-28 16.880 34,530,451 -97,654 1.44% 582,874,013
2021-05-31 2021-05-27 16.680 34,628,105 -187,530 1.44% 577,596,791
2021-05-28 2021-05-26 16.420 34,815,635 -101,178 1.45% 571,672,727
2021-05-27 2021-05-25 16.600 34,916,813 +9,000 1.45% 579,619,096
2021-05-26 2021-05-24 16.740 34,907,813 +49,000 1.45% 584,356,790
2021-05-25 2021-05-21 16.940 34,858,813 -94,000 1.45% 590,508,292
2021-05-24 2021-05-20 16.760 34,952,813 +190,100 1.46% 585,809,146
2021-05-21 2021-05-18 15.960 34,762,713 -17,000 1.45% 554,812,899
2021-05-20 2021-05-17 15.000 34,779,713 +24,000 1.45% 521,695,695
2021-05-18 2021-05-14 15.300 34,755,713 -9,000 1.45% 531,762,409
2021-05-17 2021-05-13 14.920 34,764,713 -63,135 1.45% 518,689,518
2021-05-14 2021-05-12 15.440 34,827,848 +6,000 1.45% 537,741,973
2021-05-13 2021-05-11 15.560 34,821,848 -80,000 1.45% 541,827,955
2021-05-12 2021-05-10 16.040 34,901,848 +20,000 1.45% 559,825,642
2021-05-11 2021-05-07 15.800 34,881,848 +56,000 1.45% 551,133,198
2021-05-10 2021-05-06 16.080 34,825,848 +25,000 1.45% 559,999,636
2021-05-07 2021-05-05 16.360 34,800,848 -371,440 1.45% 569,341,873
2021-05-06 2021-05-04 17.420 35,172,288 -408,250 1.47% 612,701,257
2021-05-05 2021-05-03 17.540 35,580,538 -157,226 1.48% 624,082,637
2021-05-04 2021-04-30 17.460 35,737,764 +64,000 1.49% 623,981,359
2021-05-03 2021-04-29 17.420 35,673,764 -144,000 1.49% 621,436,969
2021-04-30 2021-04-28 17.840 35,817,764 +166,000 1.49% 638,988,910
2021-04-29 2021-04-27 16.740 35,651,764 +237,103 1.49% 596,810,529
2021-04-28 2021-04-26 16.160 35,414,661 -255,050 1.48% 572,300,922
2021-04-27 2021-04-23 16.000 35,669,711 -453,191 1.49% 570,715,376
2021-04-26 2021-04-22 15.000 36,122,902 -626,000 1.51% 541,843,530
2021-04-23 2021-04-21 15.180 36,748,902 +66,000 1.53% 557,848,332
2021-04-22 2021-04-20 14.560 36,682,902 -48,000 1.53% 534,103,053
2021-04-21 2021-04-19 14.700 36,730,902 -150,000 1.53% 539,944,259
2021-04-20 2021-04-16 14.220 36,880,902 -344,903 1.54% 524,446,426
2021-04-19 2021-04-15 14.500 37,225,805 +26,000 1.55% 539,774,172
2021-04-16 2021-04-14 14.560 37,199,805 -34,000 1.55% 541,629,161
2021-04-15 2021-04-13 14.540 37,233,805 -173,000 1.55% 541,379,525
2021-04-14 2021-04-12 14.540 37,406,805 -208,296 1.56% 543,894,945
2021-04-13 2021-04-09 14.840 37,615,101 +105,506 1.57% 558,208,099
2021-04-12 2021-04-08 15.280 37,509,595 +283,494 1.56% 573,146,612
2021-04-09 2021-04-07 14.800 37,226,101 +328,000 1.55% 550,946,295
2021-04-08 2021-04-01 14.040 36,898,101 +150,000 1.54% 518,049,338
2021-04-07 2021-03-31 13.160 36,748,101 +81,000 1.53% 483,605,009
2021-04-01 2021-03-30 14.080 36,667,101 -18,000 1.53% 516,272,782
2021-03-31 2021-03-29 13.900 36,685,101 -171,000 1.53% 509,922,904
2021-03-30 2021-03-26 13.800 36,856,101 +122,865 1.54% 508,614,194
2021-03-29 2021-03-25 13.200 36,733,236 -123,940 1.53% 484,878,715
2021-03-26 2021-03-24 13.620 36,857,176 -332,896 1.54% 501,994,737
2021-03-25 2021-03-23 14.460 37,190,072 -119,050 1.55% 537,768,441
2021-03-24 2021-03-22 14.740 37,309,122 -94,275 1.56% 549,936,458
2021-03-23 2021-03-19 14.900 37,403,397 -208,480 1.56% 557,310,615
2021-03-22 2021-03-18 15.700 37,611,877 -290,000 1.57% 590,506,469
2021-03-19 2021-03-17 15.520 37,901,877 -8,777 1.58% 588,237,131
2021-03-18 2021-03-16 15.800 37,910,654 -63,000 1.58% 598,988,333
2021-03-17 2021-03-15 15.800 37,973,654 -123,450 1.58% 599,983,733
2021-03-16 2021-03-12 16.200 38,097,104 -52,000 1.59% 617,173,085
2021-03-15 2021-03-11 16.400 38,149,104 -124,333 1.59% 625,645,306
2021-03-12 2021-03-10 16.000 38,273,437 -341,000 1.60% 612,374,992
2021-03-11 2021-03-09 15.800 38,614,437 +633,782 1.61% 610,108,105
2021-03-10 2021-03-08 15.480 37,980,655 +843,665 1.58% 587,940,539
2021-03-09 2021-03-05 16.580 37,136,990 +687,000 1.55% 615,731,294
2021-03-08 2021-03-04 17.220 36,449,990 +273,100 1.52% 627,668,828
2021-03-05 2021-03-03 17.980 36,176,890 -52,290 1.51% 650,460,482
2021-03-04 2021-03-02 17.680 36,229,180 +54,000 1.51% 640,531,902
2021-03-03 2021-03-01 18.200 36,175,180 -41,000 1.51% 658,388,276
2021-03-02 2021-02-26 17.940 36,216,180 +58,990 1.51% 649,718,269
2021-03-01 2021-02-25 17.820 36,157,190 -16,294 1.51% 644,321,126
2021-02-26 2021-02-24 17.080 36,173,484 +157,461 1.51% 617,843,107
2021-02-25 2021-02-23 18.120 36,016,023 -996,705 1.50% 652,610,337
2021-02-24 2021-02-22 18.900 37,012,728 -148,884 1.54% 699,540,559
2021-02-23 2021-02-19 19.820 37,161,612 +100,347 1.55% 736,543,150
2021-02-22 2021-02-18 20.550 37,061,265 -253,900 1.55% 761,608,996
2021-02-19 2021-02-17 21.600 37,315,165 -571,137 1.56% 806,007,564
2021-02-18 2021-02-16 19.680 37,886,302 +1,586,968 1.58% 745,602,423
2021-02-17 2021-02-11 19.480 36,299,334 +2,048,399 1.51% 707,111,026
2021-02-16 2021-02-09 19.240 34,250,935 +205,208 1.43% 658,987,989
2021-02-10 2021-02-08 18.880 34,045,727 +1,686,975 1.42% 642,783,326
2021-02-09 2021-02-05 17.180 32,358,752 -1,685,586 1.37% 555,923,359
2021-02-08 2021-02-04 18.820 34,044,338 1.44% 640,714,441

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