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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Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.570 82,584,487 +0 6.67% 377,411,106
2025-10-13 2025-10-09 4.610 82,584,487 +0 6.67% 380,714,485
2025-10-10 2025-10-08 4.610 82,584,487 -16,000 6.67% 380,714,485
2025-10-09 2025-10-06 4.570 82,600,487 -1,022,400 6.67% 377,484,226
2025-10-08 2025-10-03 4.680 83,622,887 -964,840 6.75% 391,355,111
2025-10-06 2025-10-02 4.670 84,587,727 +158,740 6.83% 395,024,685
2025-10-03 2025-09-30 4.660 84,428,987 -1,592,100 6.81% 393,439,079
2025-10-02 2025-09-29 4.780 86,021,087 +733,531 6.94% 411,180,796
2025-09-30 2025-09-26 4.460 85,287,556 -1,102,153 6.88% 380,382,500
2025-09-29 2025-09-25 4.330 86,389,709 +2,130,970 6.97% 374,067,440
2025-09-26 2025-09-24 4.480 84,258,739 +79,358 6.80% 377,479,151
2025-09-25 2025-09-23 4.360 84,179,381 +632,098 6.79% 367,022,101
2025-09-24 2025-09-22 4.550 83,547,283 -293,000 6.74% 380,140,138
2025-09-23 2025-09-19 4.620 83,840,283 -927,700 6.77% 387,342,107
2025-09-22 2025-09-18 4.660 84,767,983 -725,800 6.84% 395,018,801
2025-09-19 2025-09-17 4.670 85,493,783 -224,600 6.90% 399,255,967
2025-09-18 2025-09-16 4.780 85,718,383 -358,240 6.92% 409,733,871
2025-09-17 2025-09-15 4.850 86,076,623 +630,909 6.95% 417,471,622
2025-09-16 2025-09-12 4.830 85,445,714 -177,475 6.90% 412,702,799
2025-09-15 2025-09-11 4.770 85,623,189 +605,864 6.91% 408,422,612
2025-09-12 2025-09-10 4.770 85,017,325 -540,600 6.86% 405,532,640
2025-09-11 2025-09-09 4.830 85,557,925 +118,196 6.91% 413,244,778
2025-09-10 2025-09-08 4.690 85,439,729 -218,300 6.90% 400,712,329
2025-09-09 2025-09-05 4.690 85,658,029 -282,645 6.91% 401,736,156
2025-09-08 2025-09-04 4.670 85,940,674 -1,385,824 6.94% 401,342,948
2025-09-05 2025-09-03 4.890 87,326,498 -1,389,904 7.05% 427,026,575
2025-09-04 2025-09-02 4.940 88,716,402 -16,300 7.16% 438,259,026
2025-09-03 2025-09-01 4.870 88,732,702 +905,924 7.16% 432,128,259
2025-09-02 2025-08-29 4.690 87,826,778 -991,435 7.09% 411,907,589
2025-09-01 2025-08-28 4.770 88,818,213 +168,700 7.17% 423,662,876
2025-08-29 2025-08-27 4.750 88,649,513 -416,589 7.16% 421,085,187
2025-08-28 2025-08-26 4.830 89,066,102 -1,234,413 7.19% 430,189,273
2025-08-27 2025-08-25 4.830 90,300,515 +416,717 7.29% 436,151,487
2025-08-26 2025-08-22 4.770 89,883,798 +1,198,342 7.26% 428,745,716
2025-08-25 2025-08-21 4.770 88,685,456 +7,000 7.16% 423,029,625
2025-08-22 2025-08-20 4.810 88,678,456 -226,000 7.16% 426,543,373
2025-08-21 2025-08-19 4.930 88,904,456 -1,094,900 7.18% 438,298,968
2025-08-20 2025-08-18 4.940 89,999,356 +2,084,661 7.26% 444,596,819
2025-08-19 2025-08-15 4.890 87,914,695 -2,051,500 7.10% 429,902,859
2025-08-18 2025-08-14 4.830 89,966,195 +811,089 7.26% 434,536,722
2025-08-15 2025-08-13 4.910 89,155,106 +646,534 7.20% 437,751,570
2025-08-14 2025-08-12 4.950 88,508,572 -148,000 7.14% 438,117,431
2025-08-13 2025-08-11 5.000 88,656,572 +92,000 7.16% 443,282,860
2025-08-12 2025-08-08 5.020 88,564,572 -236,000 7.15% 444,594,151
2025-08-11 2025-08-07 5.010 88,800,572 -48,000 7.17% 444,890,866
2025-08-08 2025-08-06 4.990 88,848,572 +697,829 7.17% 443,354,374
2025-08-07 2025-08-05 5.040 88,150,743 -1,163,300 7.12% 444,279,745
2025-08-06 2025-08-04 5.130 89,314,043 +531,328 7.21% 458,181,041
2025-08-05 2025-08-01 5.110 88,782,715 -627,000 7.17% 453,679,674
2025-08-04 2025-07-31 5.150 89,409,715 -21,000 7.22% 460,460,032
2025-08-01 2025-07-30 5.190 89,430,715 -1,061,800 7.22% 464,145,411
2025-07-31 2025-07-29 5.290 90,492,515 +384,309 7.30% 478,705,404
2025-07-30 2025-07-28 5.320 90,108,206 -645,700 7.27% 479,375,656
2025-07-29 2025-07-25 5.280 90,753,906 +180,576 7.33% 479,180,624
2025-07-28 2025-07-24 5.330 90,573,330 -187,400 7.31% 482,755,849
2025-07-25 2025-07-23 5.320 90,760,730 -1,054,000 7.33% 482,847,084
2025-07-24 2025-07-22 5.390 91,814,730 -1,046,200 7.41% 494,881,395
2025-07-23 2025-07-21 5.770 92,860,930 +685,013 7.50% 535,807,566
2025-07-22 2025-07-18 5.610 92,175,917 +687,538 7.44% 517,106,894
2025-07-21 2025-07-17 5.640 91,488,379 -888,266 7.38% 515,994,458
2025-07-18 2025-07-16 5.710 92,376,645 +568,153 7.46% 527,470,643
2025-07-17 2025-07-15 5.720 91,808,492 +1,965,150 7.41% 525,144,574
2025-07-16 2025-07-14 5.670 89,843,342 +3,628,749 7.25% 509,411,749
2025-07-15 2025-07-11 5.180 86,214,593 -879,700 6.96% 446,591,592
2025-07-14 2025-07-10 5.240 87,094,293 -463,900 7.03% 456,374,095
2025-07-11 2025-07-09 5.380 87,558,193 -4,736,812 7.07% 471,063,078
2025-07-10 2025-07-08 5.410 92,295,005 -1,625,399 7.45% 499,315,977
2025-07-09 2025-07-07 5.360 93,920,404 -406,581 7.58% 503,413,365
2025-07-08 2025-07-04 5.150 94,326,985 +553,000 7.61% 485,783,973
2025-07-07 2025-07-03 5.130 93,773,985 +1,111,900 7.57% 481,060,543
2025-07-04 2025-07-02 4.850 92,662,085 +3,030,806 7.48% 449,411,112
2025-07-03 2025-06-30 4.670 89,631,279 -153,676 7.23% 418,578,073
2025-07-02 2025-06-27 4.870 89,784,955 -322,300 7.25% 437,252,731
2025-06-30 2025-06-26 4.910 90,107,255 -499,900 7.27% 442,426,622
2025-06-27 2025-06-25 4.710 90,607,155 -357,363 7.31% 426,759,700
2025-06-26 2025-06-24 4.650 90,964,518 +809,113 7.34% 422,985,009
2025-06-25 2025-06-23 4.620 90,155,405 +6,058,248 7.28% 416,517,971
2025-06-24 2025-06-20 4.420 84,097,157 +829,000 6.79% 371,709,434
2025-06-23 2025-06-19 4.800 83,268,157 +201,000 6.72% 399,687,154
2025-06-20 2025-06-18 4.740 83,067,157 +108,000 6.71% 393,738,324
2025-06-19 2025-06-17 4.720 82,959,157 +1,050,087 6.70% 391,567,221
2025-06-18 2025-06-16 4.720 81,909,070 -3,253,369 6.61% 386,610,810
2025-06-17 2025-06-13 4.740 85,162,439 -40,699 6.87% 403,669,961
2025-06-16 2025-06-12 4.680 85,203,138 +2,616,111 6.88% 398,750,686
2025-06-13 2025-06-11 4.820 82,587,027 +3,202,929 6.67% 398,069,470
2025-06-12 2025-06-10 4.620 79,384,098 +4,964,525 6.41% 366,754,533
2025-06-11 2025-06-09 4.230 74,419,573 +674,000 6.01% 314,794,794
2025-06-10 2025-06-06 4.070 73,745,573 +531,439 5.95% 300,144,482
2025-06-09 2025-06-05 4.090 73,214,134 +1,656,885 5.91% 299,445,808
2025-06-06 2025-06-04 4.010 71,557,249 -103,000 5.78% 286,944,568
2025-06-05 2025-06-03 4.000 71,660,249 +1,907,793 5.78% 286,640,996
2025-06-04 2025-06-02 3.940 69,752,456 -180,200 5.63% 274,824,677
2025-06-03 2025-05-30 3.920 69,932,656 -187,800 5.64% 274,136,012
2025-06-02 2025-05-29 3.920 70,120,456 +60,000 5.66% 274,872,188
2025-05-30 2025-05-28 3.890 70,060,456 +1,000 5.66% 272,535,174
2025-05-29 2025-05-27 3.950 70,059,456 -276,310 5.66% 276,734,851
2025-05-28 2025-05-26 3.960 70,335,766 +397,780 5.68% 278,529,633
2025-05-27 2025-05-23 3.800 69,937,986 -20,744 5.65% 265,764,347
2025-05-26 2025-05-22 3.660 69,958,730 -18,671 5.65% 256,048,952
2025-05-23 2025-05-21 3.710 69,977,401 +20,886 5.65% 259,616,158
2025-05-22 2025-05-20 3.700 69,956,515 -14,000 5.65% 258,839,106
2025-05-21 2025-05-19 3.740 69,970,515 +46,329 5.65% 261,689,726
2025-05-20 2025-05-16 3.730 69,924,186 -41,000 5.64% 260,817,214
2025-05-19 2025-05-15 3.690 69,965,186 -10,000 5.65% 258,171,536
2025-05-16 2025-05-14 3.750 69,975,186 +115,000 5.65% 262,406,948
2025-05-15 2025-05-13 3.770 69,860,186 -296,000 5.64% 263,372,901
2025-05-14 2025-05-12 3.860 70,156,186 +7,000 5.66% 270,802,878
2025-05-13 2025-05-09 3.880 70,149,186 +114,000 5.66% 272,178,842
2025-05-12 2025-05-08 3.920 70,035,186 -597,985 5.65% 274,537,929
2025-05-09 2025-05-07 3.950 70,633,171 -464,725 5.70% 279,001,025
2025-05-08 2025-05-06 3.840 71,097,896 +464,375 5.74% 273,015,921
2025-05-07 2025-05-02 3.870 70,633,521 +381,200 5.70% 273,351,726
2025-05-06 2025-04-30 3.840 70,252,321 -186,177 5.67% 269,768,913
2025-05-02 2025-04-29 3.910 70,438,498 +1,006,548 5.69% 275,414,527
2025-04-30 2025-04-28 3.860 69,431,950 +414,123 5.60% 268,007,327
2025-04-29 2025-04-25 3.750 69,017,827 -245,900 5.57% 258,816,851
2025-04-28 2025-04-24 3.630 69,263,727 +401,721 5.59% 251,427,329
2025-04-25 2025-04-23 3.620 68,862,006 -266,382 5.56% 249,280,462
2025-04-24 2025-04-22 3.610 69,128,388 +382,397 5.58% 249,553,481
2025-04-23 2025-04-17 3.520 68,745,991 +297,946 5.55% 241,985,888
2025-04-22 2025-04-16 3.540 68,448,045 +716,021 5.53% 242,306,079
2025-04-17 2025-04-15 3.590 67,732,024 +128,080 5.47% 243,157,966
2025-04-16 2025-04-14 3.540 67,603,944 +1,102,930 5.46% 239,317,962
2025-04-15 2025-04-11 3.460 66,501,014 +49,231 5.37% 230,093,508
2025-04-14 2025-04-10 3.430 66,451,783 -86,000 5.36% 227,929,616
2025-04-11 2025-04-09 3.420 66,537,783 -185,000 5.37% 227,559,218
2025-04-10 2025-04-08 3.490 66,722,783 -522,628 5.39% 232,862,513
2025-04-09 2025-04-07 3.470 67,245,411 -2,170,979 5.43% 233,341,576
2025-04-08 2025-04-03 3.660 69,416,390 -1,263,902 5.60% 254,063,987
2025-04-07 2025-04-02 3.540 70,680,292 -152,000 5.71% 250,208,234
2025-04-03 2025-04-01 3.530 70,832,292 +501,367 5.72% 250,037,991
2025-04-02 2025-03-31 3.570 70,330,925 -78,031 5.68% 251,081,402
2025-04-01 2025-03-28 3.620 70,408,956 -674,069 5.68% 254,880,421
2025-03-31 2025-03-27 3.590 71,083,025 +1,772,119 5.74% 255,188,060
2025-03-28 2025-03-26 3.570 69,310,906 -41,387 5.59% 247,439,934
2025-03-27 2025-03-25 3.560 69,352,293 -152,500 5.60% 246,894,163
2025-03-26 2025-03-24 3.710 69,504,793 -80,000 5.61% 257,862,782
2025-03-25 2025-03-21 3.690 69,584,793 +26,000 5.62% 256,767,886
2025-03-24 2025-03-20 3.740 69,558,793 -189,231 5.61% 260,149,886
2025-03-21 2025-03-19 3.820 69,748,024 +69,231 5.63% 266,437,452
2025-03-20 2025-03-18 3.850 69,678,793 -89,231 5.62% 268,263,353
2025-03-19 2025-03-17 3.850 69,768,024 -174,000 5.63% 268,606,892
2025-03-18 2025-03-14 3.880 69,942,024 -115,769 5.65% 271,375,053
2025-03-17 2025-03-13 3.770 70,057,793 +334,727 5.65% 264,117,880
2025-03-14 2025-03-12 3.640 69,723,066 +367,353 5.63% 253,791,960
2025-03-13 2025-03-11 3.630 69,355,713 -893,300 5.60% 251,761,238
2025-03-12 2025-03-10 3.590 70,249,013 -50,860 5.67% 252,193,957
2025-03-11 2025-03-07 3.610 70,299,873 +536,749 5.67% 253,782,542
2025-03-10 2025-03-06 3.620 69,763,124 -245,686 5.63% 252,542,509
2025-03-07 2025-03-05 3.620 70,008,810 +107,686 5.65% 253,431,892
2025-03-06 2025-03-04 3.530 69,901,124 +1,686,461 5.64% 246,750,968
2025-03-05 2025-03-03 3.540 68,214,663 -29,986 5.51% 241,479,907
2025-03-04 2025-02-28 3.520 68,244,649 +181,000 5.51% 240,221,164
2025-03-03 2025-02-27 3.780 68,063,649 +12,000 5.49% 257,280,593
2025-02-28 2025-02-26 3.870 68,051,649 -96,426 5.49% 263,359,882
2025-02-27 2025-02-25 3.840 68,148,075 +296,342 5.50% 261,688,608
2025-02-26 2025-02-24 3.890 67,851,733 +82,986 5.48% 263,943,241
2025-02-25 2025-02-21 3.880 67,768,747 -20,124 5.47% 262,942,738
2025-02-24 2025-02-20 3.740 67,788,871 +1,406,587 5.47% 253,530,378
2025-02-21 2025-02-19 3.560 66,382,284 +250,318 5.36% 236,320,931
2025-02-20 2025-02-18 3.550 66,131,966 -40,000 5.34% 234,768,479
2025-02-19 2025-02-17 3.530 66,171,966 +292,736 5.34% 233,587,040
2025-02-18 2025-02-14 3.530 65,879,230 -214,000 5.32% 232,553,682
2025-02-17 2025-02-13 3.410 66,093,230 -32,000 5.33% 225,377,914
2025-02-14 2025-02-12 3.460 66,125,230 -226,000 5.34% 228,793,296
2025-02-13 2025-02-11 3.470 66,351,230 +487,000 5.36% 230,238,768
2025-02-12 2025-02-10 3.480 65,864,230 +34,000 5.32% 229,207,520
2025-02-11 2025-02-07 3.470 65,830,230 -117,121 5.31% 228,430,898
2025-02-10 2025-02-06 3.480 65,947,351 -17,982 5.32% 229,496,781
2025-02-07 2025-02-05 3.460 65,965,333 -402,000 5.32% 228,240,052
2025-02-06 2025-02-04 3.640 66,367,333 +125,982 5.36% 241,577,092
2025-02-05 2025-02-03 3.600 66,241,351 -19,982 5.35% 238,468,864
2025-02-04 2025-01-28 3.630 66,261,333 -85,000 5.35% 240,528,639
2025-02-03 2025-01-24 3.490 66,346,333 +24,000 5.36% 231,548,702
2025-01-27 2025-01-23 3.500 66,322,333 -54,840 5.35% 232,128,166
2025-01-24 2025-01-22 3.550 66,377,173 -4,000 5.36% 235,638,964
2025-01-23 2025-01-21 3.590 66,381,173 -109,914 5.36% 238,308,411
2025-01-22 2025-01-20 3.570 66,491,087 +151,250 5.37% 237,373,181
2025-01-21 2025-01-17 3.530 66,339,837 +816,486 5.35% 234,179,625
2025-01-20 2025-01-16 3.550 65,523,351 -303,000 5.29% 232,607,896
2025-01-17 2025-01-15 3.560 65,826,351 -8,000 5.31% 234,341,810
2025-01-16 2025-01-14 3.580 65,834,351 -42,032 5.31% 235,686,977
2025-01-15 2025-01-13 3.540 65,876,383 -59,000 5.32% 233,202,396
2025-01-14 2025-01-10 3.500 65,935,383 -168,918 5.32% 230,773,840
2025-01-13 2025-01-09 3.570 66,104,301 +355,918 5.34% 235,992,355
2025-01-10 2025-01-08 3.550 65,748,383 -461,301 5.31% 233,406,760
2025-01-09 2025-01-07 3.540 66,209,684 -118,000 5.34% 234,382,281
2025-01-08 2025-01-06 3.540 66,327,684 +419,301 5.35% 234,800,001
2025-01-07 2025-01-03 3.530 65,908,383 -73,800 5.32% 232,656,592
2025-01-06 2025-01-02 3.610 65,982,183 -752,250 5.33% 238,195,681
2025-01-03 2024-12-31 4.350 66,734,433 +294,000 5.39% 290,294,784
2025-01-02 2024-12-27 3.590 66,440,433 +94,000 5.36% 238,521,154
2024-12-30 2024-12-24 3.580 66,346,433 -118,000 5.36% 237,520,230
2024-12-27 2024-12-20 3.570 66,464,433 -194,300 5.36% 237,278,026
2024-12-23 2024-12-19 3.570 66,658,733 -54,000 5.38% 237,971,677
2024-12-20 2024-12-18 3.600 66,712,733 -141,000 5.38% 240,165,839
2024-12-19 2024-12-17 3.560 66,853,733 -113,000 5.40% 237,999,289
2024-12-18 2024-12-16 3.570 66,966,733 -502,645 5.41% 239,071,237
2024-12-17 2024-12-13 3.550 67,469,378 -264,100 5.45% 239,516,292
2024-12-16 2024-12-12 3.620 67,733,478 +51,000 5.47% 245,195,190
2024-12-13 2024-12-11 3.600 67,682,478 +198,353 5.46% 243,656,921
2024-12-12 2024-12-10 3.630 67,484,125 -44,000 5.45% 244,967,374
2024-12-11 2024-12-09 3.660 67,528,125 -705,653 5.45% 247,152,938
2024-12-10 2024-12-06 3.640 68,233,778 +430,259 5.51% 248,370,952
2024-12-09 2024-12-05 3.620 67,803,519 -330,200 5.47% 245,448,739
2024-12-06 2024-12-04 3.620 68,133,719 -100,000 5.50% 246,644,063
2024-12-05 2024-12-03 3.610 68,233,719 +101,000 5.51% 246,323,726
2024-12-04 2024-12-02 3.560 68,132,719 +970,742 5.50% 242,552,480
2024-12-03 2024-11-29 3.580 67,161,977 +12,000 5.42% 240,439,878
2024-12-02 2024-11-28 3.590 67,149,977 -382,553 5.42% 241,068,417
2024-11-29 2024-11-27 3.630 67,532,530 +649,492 5.45% 245,143,084
2024-11-28 2024-11-26 3.600 66,883,038 -266,366 5.40% 240,778,937
2024-11-27 2024-11-25 3.600 67,149,404 +707,492 5.42% 241,737,854
2024-11-26 2024-11-22 3.630 66,441,912 -808,696 5.36% 241,184,141
2024-11-25 2024-11-21 3.700 67,250,608 +52,000 5.43% 248,827,250
2024-11-22 2024-11-20 3.600 67,198,608 +489,410 5.42% 241,914,989
2024-11-21 2024-11-19 3.570 66,709,198 +161,600 5.38% 238,151,837
2024-11-20 2024-11-18 3.540 66,547,598 +187,000 5.37% 235,578,497
2024-11-19 2024-11-15 3.500 66,360,598 -30,662 5.36% 232,262,093
2024-11-18 2024-11-14 3.500 66,391,260 -238,720 5.36% 232,369,410
2024-11-15 2024-11-13 3.560 66,629,980 +41,105 5.38% 237,202,729
2024-11-14 2024-11-12 3.550 66,588,875 -300,000 5.37% 236,390,506
2024-11-13 2024-11-11 3.620 66,888,875 -159,221 5.40% 242,137,728
2024-11-12 2024-11-08 3.630 67,048,096 +47,662 5.41% 243,384,588
2024-11-11 2024-11-07 3.660 67,000,434 -416,400 5.41% 245,221,588
2024-11-08 2024-11-06 3.650 67,416,834 -31,745 5.44% 246,071,444
2024-11-07 2024-11-05 3.710 67,448,579 -10,000 5.44% 250,234,228
2024-11-06 2024-11-04 3.700 67,458,579 +542,266 5.45% 249,596,742
2024-11-05 2024-11-01 3.650 66,916,313 -40,651 5.40% 244,244,542
2024-11-04 2024-10-31 3.670 66,956,964 +157,860 5.40% 245,732,058
2024-11-01 2024-10-30 3.670 66,799,104 -251,900 5.39% 245,152,712
2024-10-31 2024-10-29 3.780 67,051,004 -269,000 5.41% 253,452,795
2024-10-30 2024-10-28 3.810 67,320,004 +53,000 5.43% 256,489,215
2024-10-29 2024-10-25 3.830 67,267,004 -203,000 5.43% 257,632,625
2024-10-28 2024-10-24 3.790 67,470,004 +277,738 5.45% 255,711,315
2024-10-25 2024-10-23 3.780 67,192,266 +407,867 5.42% 253,986,765
2024-10-24 2024-10-22 3.800 66,784,399 -606,028 5.39% 253,780,716
2024-10-23 2024-10-21 3.760 67,390,427 +315,572 5.44% 253,388,006
2024-10-22 2024-10-18 3.880 67,074,855 +437,672 5.41% 260,250,437
2024-10-21 2024-10-17 3.770 66,637,183 +421,418 5.38% 251,222,180
2024-10-18 2024-10-16 3.840 66,215,765 -828,000 5.34% 254,268,538
2024-10-17 2024-10-15 3.840 67,043,765 -465,900 5.41% 257,448,058
2024-10-16 2024-10-14 4.000 67,509,665 +140,000 5.45% 270,038,660
2024-10-15 2024-10-10 3.980 67,369,665 -61,894 5.44% 268,131,267
2024-10-14 2024-10-09 3.980 67,431,559 -383,014 5.44% 268,377,605
2024-10-10 2024-10-08 3.890 67,814,573 -286,722 5.47% 263,798,689
2024-10-09 2024-10-07 4.550 68,101,295 +31,567 5.50% 309,860,892
2024-10-08 2024-10-04 4.470 68,069,728 +179,100 5.49% 304,271,684
2024-10-07 2024-10-03 4.470 67,890,628 -492,500 5.48% 303,471,107
2024-10-04 2024-10-02 4.390 68,383,128 -262,000 5.52% 300,201,932
2024-10-03 2024-09-30 4.090 68,645,128 +276,804 5.54% 280,758,574
2024-10-02 2024-09-27 4.040 68,368,324 +1,082,615 5.52% 276,208,029
2024-09-30 2024-09-26 3.870 67,285,709 +652,128 5.43% 260,395,694
2024-09-27 2024-09-25 3.830 66,633,581 -325,901 5.38% 255,206,615
2024-09-26 2024-09-24 3.810 66,959,482 -224,329 5.40% 255,115,626
2024-09-25 2024-09-23 3.780 67,183,811 -2,000 5.42% 253,954,806
2024-09-24 2024-09-20 3.840 67,185,811 -84,000 5.42% 257,993,514
2024-09-23 2024-09-19 3.810 67,269,811 +312,506 5.43% 256,297,980
2024-09-19 2024-09-16 3.840 66,957,305 -73,000 5.40% 257,116,051
2024-09-17 2024-09-13 3.770 67,030,305 +107,000 5.41% 252,704,250
2024-09-16 2024-09-12 3.840 66,923,305 -338,425 5.40% 256,985,491
2024-09-13 2024-09-11 3.800 67,261,730 +7,000 5.43% 255,594,574
2024-09-12 2024-09-10 3.820 67,254,730 -18,000 5.43% 256,913,069
2024-09-11 2024-09-09 3.840 67,272,730 +105,000 5.43% 258,327,283
2024-09-10 2024-09-05 3.820 67,167,730 -324,000 5.42% 256,580,729
2024-09-09 2024-09-04 3.800 67,491,730 +190,144 5.45% 256,468,574
2024-09-05 2024-09-03 3.870 67,301,586 +46,788 5.43% 260,457,138
2024-09-04 2024-09-02 3.890 67,254,798 +27,086 5.43% 261,621,164
2024-09-03 2024-08-30 3.970 67,227,712 -65,870 5.43% 266,894,017
2024-09-02 2024-08-29 3.850 67,293,582 -115,000 5.43% 259,080,291
2024-08-30 2024-08-28 3.780 67,408,582 +254,353 5.44% 254,804,440
2024-08-29 2024-08-27 3.840 67,154,229 -228,000 5.42% 257,872,239
2024-08-28 2024-08-26 3.840 67,382,229 +177,000 5.44% 258,747,759
2024-08-27 2024-08-23 3.730 67,205,229 -195,800 5.42% 250,675,504
2024-08-26 2024-08-22 3.880 67,401,029 +413,149 5.44% 261,515,993
2024-08-23 2024-08-21 3.860 66,987,880 -151,548 5.41% 258,573,217
2024-08-22 2024-08-20 3.840 67,139,428 +107,896 5.42% 257,815,404
2024-08-21 2024-08-19 3.730 67,031,532 +47,000 5.41% 250,027,614
2024-08-20 2024-08-16 3.780 66,984,532 -642,850 5.41% 253,201,531
2024-08-19 2024-08-15 3.690 67,627,382 -25,938 5.46% 249,545,040
2024-08-16 2024-08-14 3.700 67,653,320 -332,351 5.46% 250,317,284
2024-08-15 2024-08-13 3.770 67,985,671 +73,000 5.49% 256,305,980
2024-08-14 2024-08-12 3.850 67,912,671 +111,303 5.48% 261,463,783
2024-08-13 2024-08-09 3.940 67,801,368 +880,581 5.47% 267,137,390
2024-08-12 2024-08-08 3.900 66,920,787 -62,000 5.40% 260,991,069
2024-08-09 2024-08-07 3.910 66,982,787 +170,000 5.41% 261,902,697
2024-08-08 2024-08-06 3.850 66,812,787 -69,000 5.39% 257,229,230
2024-08-07 2024-08-05 3.810 66,881,787 -341,473 5.40% 254,819,608
2024-08-06 2024-08-02 3.860 67,223,260 +65,000 5.43% 259,481,784
2024-08-05 2024-08-01 3.790 67,158,260 -779,000 5.42% 254,529,805
2024-08-02 2024-07-31 3.690 67,937,260 +461,686 5.48% 250,688,489
2024-08-01 2024-07-30 3.750 67,475,574 +343,000 5.45% 253,033,402
2024-07-31 2024-07-29 3.920 67,132,574 +234,473 5.42% 263,159,690
2024-07-30 2024-07-26 4.030 66,898,101 -1,651,078 5.40% 269,599,347
2024-07-29 2024-07-25 4.640 68,549,179 +68,000 5.53% 318,068,191
2024-07-26 2024-07-24 4.570 68,481,179 +439,432 5.53% 312,958,988
2024-07-25 2024-07-23 4.580 68,041,747 -273,600 5.49% 311,631,201
2024-07-24 2024-07-22 4.700 68,315,347 +172,839 5.51% 321,082,131
2024-07-23 2024-07-19 4.550 68,142,508 +123,806 5.50% 310,048,411
2024-07-22 2024-07-18 4.490 68,018,702 +227,111 5.49% 305,403,972
2024-07-19 2024-07-17 4.450 67,791,591 +338,399 5.47% 301,672,580
2024-07-18 2024-07-16 4.390 67,453,192 +247,000 5.44% 296,119,513
2024-07-17 2024-07-15 4.330 67,206,192 +211,600 5.42% 291,002,811
2024-07-16 2024-07-12 4.310 66,994,592 +18,000 5.41% 288,746,692
2024-07-15 2024-07-11 4.310 66,976,592 -15,190 5.41% 288,669,112
2024-07-12 2024-07-10 4.360 66,991,782 -296,850 5.41% 292,084,170
2024-07-11 2024-07-09 4.260 67,288,632 +536,040 5.43% 286,649,572
2024-07-10 2024-07-08 4.170 66,752,592 +492,307 5.39% 278,358,309
2024-07-09 2024-07-05 4.120 66,260,285 -61,000 5.35% 272,992,374
2024-07-08 2024-07-04 4.060 66,321,285 -261,000 5.35% 269,264,417
2024-07-05 2024-07-03 4.080 66,582,285 -70,850 5.37% 271,655,723
2024-07-04 2024-07-02 3.960 66,653,135 -151,150 5.38% 263,946,415
2024-07-03 2024-06-28 3.930 66,804,285 +81,000 5.39% 262,540,840
2024-07-02 2024-06-27 3.880 66,723,285 +227,190 5.39% 258,886,346
2024-06-28 2024-06-26 3.820 66,496,095 -198,190 5.37% 254,015,083
2024-06-27 2024-06-25 3.820 66,694,285 -306,110 5.38% 254,772,169
2024-06-26 2024-06-24 3.840 67,000,395 +640,998 5.41% 257,281,517
2024-06-25 2024-06-21 3.890 66,359,397 +557,300 5.36% 258,138,054
2024-06-24 2024-06-20 3.890 65,802,097 -116,300 5.31% 255,970,157
2024-06-21 2024-06-19 3.950 65,918,397 +18,886 5.32% 260,377,668
2024-06-20 2024-06-18 3.900 65,899,511 -405,428 5.32% 257,008,093
2024-06-19 2024-06-17 3.930 66,304,939 -338,484 5.35% 260,578,410
2024-06-18 2024-06-14 3.840 66,643,423 +141,584 5.38% 255,910,744
2024-06-17 2024-06-13 3.700 66,501,839 +46,000 5.37% 246,056,804
2024-06-14 2024-06-12 3.670 66,455,839 +29,850 5.36% 243,892,929
2024-06-13 2024-06-11 3.670 66,425,989 -169,000 5.36% 243,783,380
2024-06-12 2024-06-07 3.800 66,594,989 -31,884 5.38% 253,060,958
2024-06-11 2024-06-06 3.770 66,626,873 -294,000 5.38% 251,183,311
2024-06-07 2024-06-05 3.860 66,920,873 -324,244 5.40% 258,314,570
2024-06-06 2024-06-04 3.890 67,245,117 +271,377 5.43% 261,583,505
2024-06-05 2024-06-03 3.850 66,973,740 +246,244 5.41% 257,848,899
2024-06-04 2024-05-31 3.840 66,727,496 -170,000 5.39% 256,233,585
2024-06-03 2024-05-30 3.890 66,897,496 -323,186 5.40% 260,231,259
2024-05-31 2024-05-29 3.890 67,220,682 +125,300 5.43% 261,488,453
2024-05-30 2024-05-28 3.950 67,095,382 -474,138 5.42% 265,026,759
2024-05-29 2024-05-27 4.080 67,569,520 -228,898 5.45% 275,683,642
2024-05-28 2024-05-24 4.140 67,798,418 +355,437 5.47% 280,685,451
2024-05-27 2024-05-23 4.100 67,442,981 -31,000 5.44% 276,516,222
2024-05-24 2024-05-22 4.160 67,473,981 -4,601 5.45% 280,691,761
2024-05-23 2024-05-21 4.160 67,478,582 -8,000 5.45% 280,710,901
2024-05-22 2024-05-20 4.170 67,486,582 -88,000 5.45% 281,419,047
2024-05-21 2024-05-17 4.150 67,574,582 -114,000 5.45% 280,434,515
2024-05-20 2024-05-16 4.090 67,688,582 +47,000 5.46% 276,846,300
2024-05-17 2024-05-14 4.190 67,641,582 +18,000 5.46% 283,418,229
2024-05-16 2024-05-13 4.220 67,623,582 +2,000 5.46% 285,371,516
2024-05-13 2024-05-09 4.280 67,621,582 +53,000 5.46% 289,420,371
2024-05-10 2024-05-08 4.220 67,568,582 -4,000 5.45% 285,139,416
2024-05-09 2024-05-07 4.210 67,572,582 +97,700 5.45% 284,480,570
2024-05-08 2024-05-06 4.230 67,474,882 +176,000 5.45% 285,418,751
2024-05-07 2024-05-03 4.400 67,298,882 +154,000 5.43% 296,115,081
2024-05-06 2024-05-02 4.320 67,144,882 +69,300 5.42% 290,065,890
2024-05-03 2024-04-30 4.090 67,075,582 -284,303 5.41% 274,339,130
2024-05-02 2024-04-29 3.960 67,359,885 +324,000 5.44% 266,745,145
2024-04-30 2024-04-26 3.930 67,035,885 +111,000 5.41% 263,451,028
2024-04-29 2024-04-25 3.910 66,924,885 +112,000 5.40% 261,676,300
2024-04-26 2024-04-24 3.890 66,812,885 +178,000 5.39% 259,902,123
2024-04-25 2024-04-23 3.880 66,634,885 -303,697 5.38% 258,543,354
2024-04-24 2024-04-22 3.820 66,938,582 +121,700 5.40% 255,705,383
2024-04-23 2024-04-19 3.810 66,816,882 +15,000 5.39% 254,572,320
2024-04-22 2024-04-18 3.820 66,801,882 -11,805 5.39% 255,183,189
2024-04-19 2024-04-17 3.770 66,813,687 +584,805 5.39% 251,887,600
2024-04-18 2024-04-16 3.740 66,228,882 -504,000 5.35% 247,696,019
2024-04-17 2024-04-15 3.720 66,732,882 +146,000 5.39% 248,246,321
2024-04-16 2024-04-12 3.680 66,586,882 -149,000 5.37% 245,039,726
2024-04-15 2024-04-11 3.600 66,735,882 -11,113 5.39% 240,249,175
2024-04-12 2024-04-10 3.560 66,746,995 +85,000 5.39% 237,619,302
2024-04-11 2024-04-09 3.530 66,661,995 +11,000 5.38% 235,316,842
2024-04-10 2024-04-08 3.520 66,650,995 +383,413 5.38% 234,611,502
2024-04-09 2024-04-05 3.530 66,267,582 -35,000 5.35% 233,924,564
2024-04-08 2024-04-03 3.520 66,302,582 -23,000 5.35% 233,385,089
2024-04-05 2024-04-02 3.460 66,325,582 -9,000 5.35% 229,486,514
2024-04-03 2024-03-28 3.590 66,334,582 +68,000 5.35% 238,141,149
2024-04-02 2024-03-27 3.460 66,266,582 +19,000 5.35% 229,282,374
2024-03-28 2024-03-26 3.440 66,247,582 -72,000 5.35% 227,891,682
2024-03-27 2024-03-25 3.560 66,319,582 +15,000 5.35% 236,097,712
2024-03-26 2024-03-22 3.640 66,304,582 -17,000 5.35% 241,348,678
2024-03-25 2024-03-21 3.640 66,321,582 +72,000 5.35% 241,410,558
2024-03-22 2024-03-20 3.610 66,249,582 -150,000 5.35% 239,160,991
2024-03-21 2024-03-19 3.600 66,399,582 -388,000 5.36% 239,038,495
2024-03-20 2024-03-18 3.680 66,787,582 +533,000 5.39% 245,778,302
2024-03-19 2024-03-15 3.680 66,254,582 -392,303 5.35% 243,816,862
2024-03-18 2024-03-14 3.660 66,646,885 -1,000 5.38% 243,927,599
2024-03-15 2024-03-13 3.690 66,647,885 +3,000 5.38% 245,930,696
2024-03-14 2024-03-12 3.760 66,644,885 +3,000 5.38% 250,584,768
2024-03-13 2024-03-11 3.760 66,641,885 -272,957 5.38% 250,573,488
2024-03-12 2024-03-08 3.720 66,914,842 +6,000 5.40% 248,923,212
2024-03-11 2024-03-07 3.710 66,908,842 +2,000 5.40% 248,231,804
2024-03-08 2024-03-06 3.780 66,906,842 +65,265 5.40% 252,907,863
2024-03-07 2024-03-05 3.750 66,841,577 -24,000 5.40% 250,655,914
2024-03-06 2024-03-04 3.820 66,865,577 +218,916 5.40% 255,426,504
2024-03-05 2024-03-01 3.840 66,646,661 -5,000 5.38% 255,923,178
2024-03-04 2024-02-29 3.840 66,651,661 +149,000 5.38% 255,942,378
2024-03-01 2024-02-28 3.820 66,502,661 -503,863 5.37% 254,040,165
2024-02-29 2024-02-27 3.880 67,006,524 +57,000 5.41% 259,985,313
2024-02-28 2024-02-26 3.860 66,949,524 +70,000 5.40% 258,425,163
2024-02-27 2024-02-23 3.880 66,879,524 +26,000 5.40% 259,492,553
2024-02-26 2024-02-22 3.870 66,853,524 +20,000 5.40% 258,723,138
2024-02-23 2024-02-21 3.840 66,833,524 +77,000 5.39% 256,640,732
2024-02-22 2024-02-20 3.810 66,756,524 +38,000 5.39% 254,342,356
2024-02-21 2024-02-19 3.850 66,718,524 -49,000 5.39% 256,866,317
2024-02-20 2024-02-16 4.000 66,767,524 +391,312 5.39% 267,070,096
2024-02-19 2024-02-15 3.900 66,376,212 -16,000 5.36% 258,867,227
2024-02-16 2024-02-14 3.840 66,392,212 -59,000 5.36% 254,946,094
2024-02-15 2024-02-09 3.790 66,451,212 +81,000 5.36% 251,850,093
2024-02-14 2024-02-07 3.590 66,370,212 +9,000 5.36% 238,269,061
2024-02-08 2024-02-06 3.590 66,361,212 +60,000 5.36% 238,236,751
2024-02-07 2024-02-05 3.450 66,301,212 -85,000 5.35% 228,739,181
2024-02-06 2024-02-02 3.500 66,386,212 -48,000 5.36% 232,351,742
2024-02-05 2024-02-01 3.480 66,434,212 -80,000 5.36% 231,191,058
2024-02-02 2024-01-31 3.480 66,514,212 +33,982 5.37% 231,469,458
2024-02-01 2024-01-30 3.430 66,480,230 -184,000 5.37% 228,027,189
2024-01-31 2024-01-29 3.550 66,664,230 -22,000 5.38% 236,658,016
2024-01-30 2024-01-26 3.650 66,686,230 -92,000 5.38% 243,404,740
2024-01-29 2024-01-25 3.640 66,778,230 -5,000 5.39% 243,072,757
2024-01-26 2024-01-24 3.610 66,783,230 -50,000 5.39% 241,087,460
2024-01-25 2024-01-23 3.550 66,833,230 -252,989 5.39% 237,257,966
2024-01-24 2024-01-22 3.480 67,086,219 -305,800 5.42% 233,460,042
2024-01-23 2024-01-19 3.550 67,392,019 -103,400 5.44% 239,241,667
2024-01-22 2024-01-18 3.550 67,495,419 -156,311 5.45% 239,608,737
2024-01-19 2024-01-17 3.530 67,651,730 -43,700 5.46% 238,810,607
2024-01-18 2024-01-16 3.630 67,695,430 -32,700 5.46% 245,734,411
2024-01-17 2024-01-15 3.680 67,728,130 +1,000 5.47% 249,239,518
2024-01-16 2024-01-12 3.720 67,727,130 +110,084 5.47% 251,944,924
2024-01-15 2024-01-11 3.730 67,617,046 +437,068 5.46% 252,211,582
2024-01-12 2024-01-10 3.690 67,179,978 -208,000 5.42% 247,894,119
2024-01-11 2024-01-09 3.670 67,387,978 +207,000 5.44% 247,313,879
2024-01-10 2024-01-08 3.700 67,180,978 +86,721 5.42% 248,569,619
2024-01-09 2024-01-05 3.790 67,094,257 -47,000 5.42% 254,287,234
2024-01-08 2024-01-04 3.820 67,141,257 -251,500 5.42% 256,479,602
2024-01-05 2024-01-03 3.840 67,392,757 -18,000 5.44% 258,788,187
2024-01-04 2024-01-02 3.860 67,410,757 +51,000 5.44% 260,205,522
2024-01-03 2023-12-29 3.950 67,359,757 -519,700 5.44% 266,071,040
2024-01-02 2023-12-28 3.920 67,879,457 +719,373 5.48% 266,087,471
2023-12-29 2023-12-27 3.690 67,160,084 +279,820 5.42% 247,820,710
2023-12-28 2023-12-22 3.750 66,880,264 -13,000 5.40% 250,800,990
2023-12-27 2023-12-21 3.790 66,893,264 -14,000 5.40% 253,525,471
2023-12-22 2023-12-20 3.800 66,907,264 -26,000 5.40% 254,247,603
2023-12-21 2023-12-19 3.730 66,933,264 -62,000 5.40% 249,661,075
2023-12-20 2023-12-18 3.770 66,995,264 +383,128 5.41% 252,572,145
2023-12-19 2023-12-15 3.770 66,612,136 +64,000 5.38% 251,127,753
2023-12-18 2023-12-14 3.690 66,548,136 -163,000 5.37% 245,562,622
2023-12-15 2023-12-13 3.650 66,711,136 -282,402 5.38% 243,495,646
2023-12-14 2023-12-12 3.680 66,993,538 -85,000 5.41% 246,536,220
2023-12-13 2023-12-11 3.730 67,078,538 -136,000 5.41% 250,202,947
2023-12-12 2023-12-08 3.780 67,214,538 +43,000 5.43% 254,070,954
2023-12-11 2023-12-07 3.820 67,171,538 -91,600 5.42% 256,595,275
2023-12-08 2023-12-06 3.690 67,263,138 +532,002 5.43% 248,200,979
2023-12-07 2023-12-05 3.680 66,731,136 +448,000 5.39% 245,570,580
2023-12-06 2023-12-04 3.670 66,283,136 -7,000 5.35% 243,259,109
2023-12-05 2023-12-01 3.650 66,290,136 -1,395,226 5.35% 241,958,996
2023-12-04 2023-11-30 3.720 67,685,362 -27,000 5.46% 251,789,547
2023-12-01 2023-11-29 3.710 67,712,362 -1,000 5.47% 251,212,863
2023-11-30 2023-11-28 3.760 67,713,362 +106,000 5.47% 254,602,241
2023-11-29 2023-11-27 3.680 67,607,362 +59,000 5.46% 248,795,092
2023-11-28 2023-11-24 3.670 67,548,362 -103,500 5.45% 247,902,489
2023-11-27 2023-11-23 3.700 67,651,862 +109,000 5.46% 250,311,889
2023-11-24 2023-11-22 3.810 67,542,862 +46,996,546 5.45% 257,338,304
2023-11-23 2023-11-21 3.900 20,546,316 -282,000 1.66% 80,130,632
2023-11-22 2023-11-20 3.810 20,828,316 +370,120 1.68% 79,355,884
2023-11-21 2023-11-17 3.680 20,458,196 -37,000 1.65% 75,286,161
2023-11-20 2023-11-16 3.660 20,495,196 +74,000 1.65% 75,012,417
2023-11-17 2023-11-15 3.720 20,421,196 +122,000 1.65% 75,966,849
2023-11-16 2023-11-14 3.700 20,299,196 -1,000 1.64% 75,107,025
2023-11-14 2023-11-10 3.680 20,300,196 -349,300 1.64% 74,704,721
2023-11-13 2023-11-09 3.750 20,649,496 +46,000 1.67% 77,435,610
2023-11-10 2023-11-08 3.820 20,603,496 -153,000 1.66% 78,705,355
2023-11-09 2023-11-07 3.870 20,756,496 +154,000 1.68% 80,327,640
2023-11-08 2023-11-06 3.840 20,602,496 +342,147 1.66% 79,113,585
2023-11-07 2023-11-03 3.810 20,260,349 -38,000 1.64% 77,191,930
2023-11-06 2023-11-02 3.700 20,298,349 -23,000 1.64% 75,103,891
2023-11-03 2023-11-01 3.680 20,321,349 -341,000 1.64% 74,782,564
2023-11-02 2023-10-31 3.960 20,662,349 +47,000 1.67% 81,822,902
2023-11-01 2023-10-30 3.820 20,615,349 -42,000 1.66% 78,750,633
2023-10-31 2023-10-27 3.760 20,657,349 +359,762 1.67% 77,671,632
2023-10-30 2023-10-26 3.720 20,297,587 -13,000 1.64% 75,507,024
2023-10-27 2023-10-25 3.680 20,310,587 +89,000 1.64% 74,742,960
2023-10-26 2023-10-24 3.630 20,221,587 +26,000 1.63% 73,404,361
2023-10-25 2023-10-20 3.670 20,195,587 -11,000 1.63% 74,117,804
2023-10-24 2023-10-19 3.690 20,206,587 -22,000 1.63% 74,562,306
2023-10-20 2023-10-18 3.730 20,228,587 -105,000 1.63% 75,452,630
2023-10-19 2023-10-17 3.710 20,333,587 -12,000 1.64% 75,437,608
2023-10-18 2023-10-16 3.670 20,345,587 -456,598 1.64% 74,668,304
2023-10-17 2023-10-13 3.820 20,802,185 +51,000 1.68% 79,464,347
2023-10-16 2023-10-12 3.820 20,751,185 +451,598 1.68% 79,269,527
2023-10-13 2023-10-11 3.800 20,299,587 -131,982 1.64% 77,138,431
2023-10-12 2023-10-10 3.870 20,431,569 -57,000 1.65% 79,070,172
2023-10-11 2023-10-09 4.040 20,488,569 +59,070 1.65% 82,773,819
2023-10-10 2023-10-06 4.060 20,429,499 +1,577,730 1.65% 82,943,766
2023-10-09 2023-10-05 3.970 18,851,769 -1,501,818 1.52% 74,841,523
2023-10-06 2023-10-04 3.950 20,353,587 -4,000 1.64% 80,396,669
2023-10-05 2023-10-03 3.960 20,357,587 -50,000 1.64% 80,616,045
2023-10-04 2023-09-29 4.080 20,407,587 +34,000 1.65% 83,262,955
2023-10-03 2023-09-28 3.900 20,373,587 -20,300 1.64% 79,456,989
2023-09-29 2023-09-27 3.880 20,393,887 -203,000 1.65% 79,128,282
2023-09-28 2023-09-26 3.910 20,596,887 +124,000 1.66% 80,533,828
2023-09-27 2023-09-25 3.900 20,472,887 -407,800 1.65% 79,844,259
2023-09-26 2023-09-22 3.890 20,880,687 -73,000 1.69% 81,225,872
2023-09-25 2023-09-21 3.890 20,953,687 -162,000 1.69% 81,509,842
2023-09-22 2023-09-20 4.020 21,115,687 -19,000 1.70% 84,885,062
2023-09-21 2023-09-19 4.040 21,134,687 +394,706 1.71% 85,384,135
2023-09-20 2023-09-18 4.070 20,739,981 -11,000 1.67% 84,411,723
2023-09-19 2023-09-15 4.060 20,750,981 -35,000 1.67% 84,248,983
2023-09-18 2023-09-14 4.090 20,785,981 +65,000 1.68% 85,014,662
2023-09-15 2023-09-13 4.100 20,720,981 +60,001 1.67% 84,956,022
2023-09-14 2023-09-12 4.080 20,660,980 -159,000 1.67% 84,296,798
2023-09-13 2023-09-11 4.150 20,819,980 -245,145 1.68% 86,402,917
2023-09-12 2023-09-07 4.130 21,065,125 -192,962 1.70% 86,998,966
2023-09-11 2023-09-06 4.120 21,258,087 +105,200 1.72% 87,583,318
2023-09-07 2023-09-05 4.200 21,152,887 -271,000 1.71% 88,842,125
2023-09-06 2023-09-04 4.300 21,423,887 -703,400 1.73% 92,122,714
2023-09-05 2023-08-31 4.500 22,127,287 -174,300 1.79% 99,572,792
2023-09-04 2023-08-30 4.140 22,301,587 +211,000 1.80% 92,328,570
2023-08-31 2023-08-29 4.190 22,090,587 -493,300 1.78% 92,559,560
2023-08-30 2023-08-28 4.220 22,583,887 +327,000 1.82% 95,304,003
2023-08-29 2023-08-25 4.210 22,256,887 -45,000 1.80% 93,701,494
2023-08-28 2023-08-24 4.250 22,301,887 -65,000 1.80% 94,783,020
2023-08-25 2023-08-23 4.250 22,366,887 -38,000 1.81% 95,059,270
2023-08-24 2023-08-22 4.240 22,404,887 -94,000 1.81% 94,996,721
2023-08-23 2023-08-21 4.140 22,498,887 -163,000 1.82% 93,145,392
2023-08-22 2023-08-18 4.150 22,661,887 -117,000 1.83% 94,046,831
2023-08-21 2023-08-17 4.220 22,778,887 -276,000 1.91% 96,126,903
2023-08-18 2023-08-16 4.300 23,054,887 +240,000 1.93% 99,136,014
2023-08-17 2023-08-15 4.350 22,814,887 +118,000 1.91% 99,244,758
2023-08-16 2023-08-14 4.370 22,696,887 -10,000 1.90% 99,185,396
2023-08-15 2023-08-11 4.420 22,706,887 -24,000 1.91% 100,364,441
2023-08-14 2023-08-10 4.420 22,730,887 -11,000 1.91% 100,470,521
2023-08-11 2023-08-09 4.410 22,741,887 +3,000 1.91% 100,291,722
2023-08-10 2023-08-08 4.410 22,738,887 -802,652 1.91% 100,278,492
2023-08-09 2023-08-07 4.470 23,541,539 -102,815 1.98% 105,230,679
2023-08-08 2023-08-04 4.520 23,644,354 -240,970 1.98% 106,872,480
2023-08-07 2023-08-03 4.620 23,885,324 -41,000 2.00% 110,350,197
2023-08-04 2023-08-02 4.600 23,926,324 -171,700 2.01% 110,061,090
2023-08-03 2023-08-01 4.640 24,098,024 +75,000 2.02% 111,814,831
2023-08-02 2023-07-31 4.670 24,023,024 -198,100 2.02% 112,187,522
2023-08-01 2023-07-28 4.730 24,221,124 -24,000 2.03% 114,565,917
2023-07-31 2023-07-27 4.760 24,245,124 +367,070 2.03% 115,406,790
2023-07-28 2023-07-26 4.730 23,878,054 +13,000 2.00% 112,943,195
2023-07-27 2023-07-25 4.720 23,865,054 +14,000 2.00% 112,643,055
2023-07-26 2023-07-24 4.610 23,851,054 +678,600 2.00% 109,953,359
2023-07-25 2023-07-21 4.640 23,172,454 +131,000 1.94% 107,520,187
2023-07-24 2023-07-20 4.580 23,041,454 -62,000 1.93% 105,529,859
2023-07-21 2023-07-19 4.610 23,103,454 +20,000 1.94% 106,506,923
2023-07-20 2023-07-18 4.600 23,083,454 +234,000 1.94% 106,183,888
2023-07-19 2023-07-14 4.540 22,849,454 -5,000 1.92% 103,736,521
2023-07-18 2023-07-13 4.520 22,854,454 -333,200 1.92% 103,302,132
2023-07-14 2023-07-12 4.630 23,187,654 -799,100 1.95% 107,358,838
2023-07-13 2023-07-11 4.720 23,986,754 -254,000 2.01% 113,217,479
2023-07-12 2023-07-10 4.580 24,240,754 +171,094 2.03% 111,022,653
2023-07-11 2023-07-07 4.350 24,069,660 -247,000 2.02% 104,703,021
2023-07-10 2023-07-06 4.350 24,316,660 -115,000 2.04% 105,777,471
2023-07-07 2023-07-05 4.400 24,431,660 +383,800 2.05% 107,499,304
2023-07-06 2023-07-04 4.400 24,047,860 +451,000 2.02% 105,810,584
2023-07-05 2023-07-03 4.400 23,596,860 +7,000 1.98% 103,826,184
2023-07-04 2023-06-30 4.380 23,589,860 -510,000 1.98% 103,323,587
2023-07-03 2023-06-29 4.390 24,099,860 +2,000 2.02% 105,798,385
2023-06-29 2023-06-27 4.490 24,097,860 +1,246,558 2.02% 108,199,391
2023-06-28 2023-06-26 4.360 22,851,302 -8,931,064 1.92% 99,631,677
2023-06-27 2023-06-23 4.450 31,782,366 -1,247,100 2.67% 141,431,529
2023-06-26 2023-06-21 4.390 33,029,466 -887,400 2.77% 144,999,356
2023-06-23 2023-06-20 4.440 33,916,866 +2,724,000 2.85% 150,590,885
2023-06-21 2023-06-19 4.620 31,192,866 +287,700 2.62% 144,111,041
2023-06-20 2023-06-16 4.600 30,905,166 +354,138 2.59% 142,163,764
2023-06-19 2023-06-15 4.520 30,551,028 +667,133 2.56% 138,090,647
2023-06-16 2023-06-14 4.630 29,883,895 -1,953,710 2.51% 138,362,434
2023-06-15 2023-06-13 4.560 31,837,605 +1,473,075 2.67% 145,179,479
2023-06-14 2023-06-12 4.430 30,364,530 +2,000 2.55% 134,514,868
2023-06-13 2023-06-09 4.420 30,362,530 -381,580 2.55% 134,202,383
2023-06-12 2023-06-08 4.410 30,744,110 -38,000 2.58% 135,581,525
2023-06-09 2023-06-07 4.540 30,782,110 +72,000 2.58% 139,750,779
2023-06-08 2023-06-06 4.470 30,710,110 +222,190 2.58% 137,274,192
2023-06-07 2023-06-05 4.450 30,487,920 -76,000 2.56% 135,671,244
2023-06-06 2023-06-02 4.360 30,563,920 +236,403 2.56% 133,258,691
2023-06-05 2023-06-01 4.220 30,327,517 -378,000 2.54% 127,982,122
2023-06-02 2023-05-31 4.320 30,705,517 -321,400 2.58% 132,647,833
2023-06-01 2023-05-30 4.240 31,026,917 -380,000 2.60% 131,554,128
2023-05-31 2023-05-29 4.220 31,406,917 -374,000 2.64% 132,537,190
2023-05-30 2023-05-25 4.110 31,780,917 +356,000 2.67% 130,619,569
2023-05-29 2023-05-24 4.050 31,424,917 +183,230 2.64% 127,270,914
2023-05-25 2023-05-23 4.100 31,241,687 -160,000 2.62% 128,090,917
2023-05-24 2023-05-22 4.110 31,401,687 +198,000 2.63% 129,060,934
2023-05-23 2023-05-19 4.120 31,203,687 -8,000 2.62% 128,559,190
2023-05-22 2023-05-18 4.140 31,211,687 +266,000 2.62% 129,216,384
2023-05-19 2023-05-17 4.050 30,945,687 +23,000 2.60% 125,330,032
2023-05-18 2023-05-16 4.140 30,922,687 +14,000 2.59% 128,019,924
2023-05-17 2023-05-15 4.170 30,908,687 +472,770 2.59% 128,889,225
2023-05-16 2023-05-12 4.180 30,435,917 +18,000 2.55% 127,222,133
2023-05-15 2023-05-11 4.180 30,417,917 +60,000 2.55% 127,146,893
2023-05-12 2023-05-10 4.120 30,357,917 +140,000 2.55% 125,074,618
2023-05-11 2023-05-09 4.070 30,217,917 -37,000 2.54% 122,986,922
2023-05-10 2023-05-08 4.220 30,254,917 +54,680 2.54% 127,675,750
2023-05-09 2023-05-05 4.220 30,200,237 +506,414 2.53% 127,445,000
2023-05-08 2023-05-04 4.180 29,693,823 -271,800 2.49% 124,120,180
2023-05-05 2023-05-03 4.160 29,965,623 +999,320 2.51% 124,656,992
2023-05-04 2023-05-02 4.130 28,966,303 +53,000 2.43% 119,630,831
2023-05-03 2023-04-28 4.100 28,913,303 +808,819 2.43% 118,544,542
2023-05-02 2023-04-27 4.380 28,104,484 -38,000 2.36% 123,097,640
2023-04-28 2023-04-26 4.190 28,142,484 +77,000 2.36% 117,917,008
2023-04-27 2023-04-25 4.180 28,065,484 -214,900 2.35% 117,313,723
2023-04-26 2023-04-24 4.300 28,280,384 -20,000 2.37% 121,605,651
2023-04-25 2023-04-21 4.360 28,300,384 -84,000 2.37% 123,389,674
2023-04-24 2023-04-20 4.410 28,384,384 -499,100 2.38% 125,175,133
2023-04-21 2023-04-19 4.550 28,883,484 +44,731 2.42% 131,419,852
2023-04-20 2023-04-18 4.590 28,838,753 -252,100 2.42% 132,369,876
2023-04-19 2023-04-17 4.590 29,090,853 +41,000 2.44% 133,527,015
2023-04-18 2023-04-14 4.410 29,049,853 -22,000 2.44% 128,109,852
2023-04-17 2023-04-13 4.400 29,071,853 -47,000 2.44% 127,916,153
2023-04-14 2023-04-12 4.400 29,118,853 -91,000 2.44% 128,122,953
2023-04-13 2023-04-11 4.560 29,209,853 -92,000 2.45% 133,196,930
2023-04-12 2023-04-06 4.580 29,301,853 -216,600 2.46% 134,202,487
2023-04-11 2023-04-04 4.580 29,518,453 -86,000 2.48% 135,194,515
2023-04-06 2023-04-03 4.540 29,604,453 -84,000 2.48% 134,404,217
2023-04-04 2023-03-31 4.530 29,688,453 +299,600 2.49% 134,488,692
2023-04-03 2023-03-30 4.690 29,388,853 +786,500 2.47% 137,833,721
2023-03-31 2023-03-29 4.750 28,602,353 -8,000 2.40% 135,861,177
2023-03-30 2023-03-28 4.730 28,610,353 -19,000 2.40% 135,326,970
2023-03-29 2023-03-27 4.720 28,629,353 -82,000 2.40% 135,130,546
2023-03-28 2023-03-24 4.830 28,711,353 +362,000 2.41% 138,675,835
2023-03-27 2023-03-23 4.750 28,349,353 -68,000 2.38% 134,659,427
2023-03-24 2023-03-22 4.800 28,417,353 +442,280 2.38% 136,403,294
2023-03-23 2023-03-21 4.770 27,975,073 -176,600 2.35% 133,441,098
2023-03-22 2023-03-20 4.690 28,151,673 -172,300 2.36% 132,031,346
2023-03-21 2023-03-17 4.820 28,323,973 +171,151 2.38% 136,521,550
2023-03-20 2023-03-16 4.760 28,152,822 +70,000 2.36% 134,007,433
2023-03-17 2023-03-15 4.910 28,082,822 -92,000 2.36% 137,886,656
2023-03-16 2023-03-14 4.810 28,174,822 +267,011 2.36% 135,520,894
2023-03-15 2023-03-13 4.800 27,907,811 -8,000 2.34% 133,957,493
2023-03-14 2023-03-10 4.790 27,915,811 -277,281 2.34% 133,716,735
2023-03-13 2023-03-09 4.850 28,193,092 +4,000 2.37% 136,736,496
2023-03-10 2023-03-08 4.830 28,189,092 +614,633 2.37% 136,153,314
2023-03-09 2023-03-07 4.900 27,574,459 -47,000 2.31% 135,114,849
2023-03-08 2023-03-06 4.920 27,621,459 +346,964 2.32% 135,897,578
2023-03-07 2023-03-03 4.820 27,274,495 -459,000 2.29% 131,463,066
2023-03-06 2023-03-02 4.780 27,733,495 +1,257,941 2.33% 132,566,106
2023-03-03 2023-03-01 4.800 26,475,554 -827,000 2.22% 127,082,659
2023-03-02 2023-02-28 4.960 27,302,554 -2,588,913 2.29% 135,420,668
2023-03-01 2023-02-27 4.750 29,891,467 +409,000 2.51% 141,984,468
2023-02-28 2023-02-24 4.720 29,482,467 +266,336 2.47% 139,157,244
2023-02-27 2023-02-23 4.680 29,216,131 +848,394 2.45% 136,731,493
2023-02-24 2023-02-22 4.540 28,367,737 +60,699 2.38% 128,789,526
2023-02-23 2023-02-21 4.500 28,307,038 +603,187 2.38% 127,381,671
2023-02-22 2023-02-20 4.750 27,703,851 -352,000 2.32% 131,593,292
2023-02-21 2023-02-17 4.990 28,055,851 +403,621 2.35% 139,998,696
2023-02-20 2023-02-16 5.090 27,652,230 -5,300 2.32% 140,749,851
2023-02-17 2023-02-15 5.230 27,657,530 +203,000 2.32% 144,648,882
2023-02-16 2023-02-14 5.300 27,454,530 -2,687,727 2.30% 145,509,009
2023-02-15 2023-02-13 5.340 30,142,257 +1,825,959 2.53% 160,959,652
2023-02-14 2023-02-10 5.150 28,316,298 +895,661 2.38% 145,828,935
2023-02-13 2023-02-09 5.150 27,420,637 -157,500 2.30% 141,216,281
2023-02-10 2023-02-08 5.120 27,578,137 -155,400 2.31% 141,200,061
2023-02-09 2023-02-07 5.090 27,733,537 +444,433 2.33% 141,163,703
2023-02-08 2023-02-06 5.250 27,289,104 +235,651 2.29% 143,267,796
2023-02-06 2023-02-02 5.300 27,053,453 +72,092 2.27% 143,383,301
2023-02-03 2023-02-01 5.330 26,981,361 +817,918 2.26% 143,810,654
2023-02-02 2023-01-31 5.070 26,163,443 -43,000 2.20% 132,648,656
2023-02-01 2023-01-30 5.100 26,206,443 +932,888 2.20% 133,652,859
2023-01-31 2023-01-27 5.020 25,273,555 -163,000 2.12% 126,873,246
2023-01-30 2023-01-26 5.020 25,436,555 +281,291 2.13% 127,691,506
2023-01-27 2023-01-20 4.740 25,155,264 +178,000 2.11% 119,235,951
2023-01-26 2023-01-19 4.640 24,977,264 -173,800 2.10% 115,894,505
2023-01-20 2023-01-18 4.700 25,151,064 -222,000 2.11% 118,210,001
2023-01-19 2023-01-17 4.710 25,373,064 +76,280 2.13% 119,507,131
2023-01-18 2023-01-16 4.730 25,296,784 +2,000 2.12% 119,653,788
2023-01-17 2023-01-13 4.240 25,294,784 +621,313 2.12% 107,249,884
2023-01-13 2023-01-11 4.000 24,673,471 -146,000 2.07% 98,693,884
2023-01-12 2023-01-10 4.020 24,819,471 -6,000 2.08% 99,774,273
2023-01-11 2023-01-09 3.980 24,825,471 -44,000 2.08% 98,805,375
2023-01-10 2023-01-06 3.960 24,869,471 -331,300 2.09% 98,483,105
2023-01-09 2023-01-05 4.000 25,200,771 -61,000 2.11% 100,803,084
2023-01-06 2023-01-04 4.000 25,261,771 -110,000 2.12% 101,047,084
2023-01-05 2023-01-03 3.990 25,371,771 -331,900 2.13% 101,233,366
2023-01-04 2022-12-30 3.960 25,703,671 -235,000 2.16% 101,786,537
2023-01-03 2022-12-29 4.020 25,938,671 -200,998 2.18% 104,273,457
2022-12-30 2022-12-28 4.000 26,139,669 +624,163 2.19% 104,558,676
2022-12-29 2022-12-23 3.950 25,515,506 -98,600 2.14% 100,786,249
2022-12-23 2022-12-21 3.980 25,614,106 +107,000 2.15% 101,944,142
2022-12-22 2022-12-20 3.850 25,507,106 -248,000 2.14% 98,202,358
2022-12-21 2022-12-19 3.820 25,755,106 +101,874 2.16% 98,384,505
2022-12-20 2022-12-16 3.900 25,653,232 -618,970 2.15% 100,047,605
2022-12-16 2022-12-14 3.990 26,272,202 +487,970 2.20% 104,826,086
2022-12-15 2022-12-13 4.000 25,784,232 -47,070 2.16% 103,136,928
2022-12-14 2022-12-12 4.090 25,831,302 +810,004 2.17% 105,650,025
2022-12-13 2022-12-09 3.820 25,021,298 -60,000 2.10% 95,581,358
2022-12-12 2022-12-08 3.700 25,081,298 +618,116 2.10% 92,800,803
2022-12-08 2022-12-06 3.860 24,463,182 +637,122 2.05% 94,427,883
2022-12-07 2022-12-05 3.830 23,826,060 +250,000 2.00% 91,253,810
2022-12-06 2022-12-02 3.740 23,576,060 +435,884 1.98% 88,174,464
2022-12-05 2022-12-01 3.640 23,140,176 +1,488,672 1.94% 84,230,241
2022-12-02 2022-11-30 3.760 21,651,504 -1,000 1.82% 81,409,655
2022-11-30 2022-11-28 3.600 21,652,504 +444,052 1.82% 77,949,014
2022-11-29 2022-11-25 3.550 21,208,452 +370,965 1.78% 75,290,005
2022-11-28 2022-11-24 3.500 20,837,487 -158,000 1.75% 72,931,204
2022-11-25 2022-11-23 3.570 20,995,487 -62,000 1.76% 74,953,889
2022-11-24 2022-11-22 3.650 21,057,487 -441,700 1.77% 76,859,828
2022-11-23 2022-11-21 3.610 21,499,187 -345,200 1.80% 77,612,065
2022-11-22 2022-11-18 3.570 21,844,387 -270,200 1.83% 77,984,462
2022-11-21 2022-11-17 3.670 22,114,587 -35,000 1.86% 81,160,534
2022-11-18 2022-11-16 3.740 22,149,587 +402,444 1.86% 82,839,455
2022-11-17 2022-11-15 3.810 21,747,143 +486,000 1.82% 82,856,615
2022-11-16 2022-11-14 3.670 21,261,143 -151,366 1.78% 78,028,395
2022-11-15 2022-11-11 3.580 21,412,509 -2,234,229 1.80% 76,656,782
2022-11-14 2022-11-10 3.690 23,646,738 -67,000 1.98% 87,256,463
2022-11-11 2022-11-09 3.740 23,713,738 +1,018,694 1.99% 88,689,380
2022-11-10 2022-11-08 3.730 22,695,044 -210,000 1.90% 84,652,514
2022-11-09 2022-11-07 3.790 22,905,044 +111,800 1.92% 86,810,117
2022-11-08 2022-11-04 3.790 22,793,244 +1,720,166 1.91% 86,386,395
2022-11-07 2022-11-03 3.700 21,073,078 -175,000 1.77% 77,970,389
2022-11-03 2022-11-01 3.780 21,248,078 +630,799 1.78% 80,317,735
2022-11-02 2022-10-31 3.690 20,617,279 -59,340 1.73% 76,077,760
2022-11-01 2022-10-28 3.750 20,676,619 -486,400 1.73% 77,537,321
2022-10-31 2022-10-27 3.730 21,163,019 +495,341 1.78% 78,938,061
2022-10-28 2022-10-26 3.680 20,667,678 -37,000 1.73% 76,057,055
2022-10-27 2022-10-25 3.660 20,704,678 -4,940 1.74% 75,779,121
2022-10-26 2022-10-24 3.650 20,709,618 +360,740 1.74% 75,590,106
2022-10-21 2022-10-19 3.830 20,348,878 -59,248 1.71% 77,936,203
2022-10-19 2022-10-17 3.830 20,408,126 +334,000 1.71% 78,163,123
2022-10-18 2022-10-14 3.820 20,074,126 +229,000 1.68% 76,683,161
2022-10-14 2022-10-12 3.900 19,845,126 +234,463 1.67% 77,395,991
2022-10-13 2022-10-11 3.890 19,610,663 -201,900 1.65% 76,285,479
2022-10-11 2022-10-07 4.060 19,812,563 +497,223 1.66% 80,439,006
2022-10-10 2022-10-06 4.070 19,315,340 -3,000 1.62% 78,613,434
2022-10-07 2022-10-05 4.040 19,318,340 -189,000 1.62% 78,046,094
2022-10-06 2022-10-03 3.940 19,507,340 -389,000 1.64% 76,858,920
2022-10-05 2022-09-30 4.180 19,896,340 -65,000 1.67% 83,166,701
2022-10-03 2022-09-29 3.970 19,961,340 -69,000 1.67% 79,246,520
2022-09-30 2022-09-28 3.950 20,030,340 -97,000 1.68% 79,119,843
2022-09-29 2022-09-27 4.030 20,127,340 -3,000 1.69% 81,113,180
2022-09-28 2022-09-26 3.950 20,130,340 -1,000 1.69% 79,514,843
2022-09-27 2022-09-23 3.920 20,131,340 -160,000 1.69% 78,914,853
2022-09-26 2022-09-22 3.920 20,291,340 +336,000 1.70% 79,542,053
2022-09-23 2022-09-21 3.950 19,955,340 -63,000 1.67% 78,823,593
2022-09-22 2022-09-20 3.990 20,018,340 -15,000 1.68% 79,873,177
2022-09-21 2022-09-19 3.950 20,033,340 -116,445 1.68% 79,131,693
2022-09-20 2022-09-16 3.960 20,149,785 +567,612 1.69% 79,793,149
2022-09-19 2022-09-15 4.040 19,582,173 -196,000 1.64% 79,111,979
2022-09-15 2022-09-13 4.070 19,778,173 +405,733 1.66% 80,497,164
2022-09-14 2022-09-09 4.040 19,372,440 +1,000 1.63% 78,264,658
2022-09-13 2022-09-08 4.040 19,371,440 +239,000 1.63% 78,260,618
2022-09-08 2022-09-06 4.110 19,132,440 +417,100 1.61% 78,634,328
2022-09-07 2022-09-05 4.010 18,715,340 -98,000 1.57% 75,048,513
2022-09-06 2022-09-02 4.010 18,813,340 +9,000 1.58% 75,441,493
2022-09-05 2022-09-01 4.010 18,804,340 +1,000 1.58% 75,405,403
2022-09-02 2022-08-31 4.150 18,803,340 -339,028 1.58% 78,033,861
2022-09-01 2022-08-30 4.100 19,142,368 +2,000 1.61% 78,483,709
2022-08-31 2022-08-29 4.030 19,140,368 +14,688,900 1.61% 77,135,683
2022-08-30 2022-08-26 4.330 4,451,468 +2,223,128 0.37% 19,274,856
2022-08-29 2022-08-25 4.090 2,228,340 +1,350 0.19% 9,113,911
2022-08-26 2022-08-24 4.020 2,226,990 -216,538 0.19% 8,952,500
2022-08-25 2022-08-23 4.050 2,443,528 -198,900 0.21% 9,896,288
2022-08-24 2022-08-22 4.160 2,642,428 +1,000 0.22% 10,992,500
2022-08-23 2022-08-19 4.000 2,641,428 -104,562 0.22% 10,565,712
2022-08-22 2022-08-18 4.010 2,745,990 -312,768 0.23% 11,011,420
2022-08-19 2022-08-17 4.000 3,058,758 -26,000 0.26% 12,235,032
2022-08-18 2022-08-16 4.000 3,084,758 +318,768 0.26% 12,339,032
2022-08-17 2022-08-15 3.980 2,765,990 -20,000 0.23% 11,008,640
2022-08-16 2022-08-12 4.040 2,785,990 -2,000 0.23% 11,255,400
2022-08-15 2022-08-11 4.050 2,787,990 +554,990 0.23% 11,291,360
2022-08-12 2022-08-10 4.090 2,233,000 +2,000 0.19% 9,132,970
2022-08-11 2022-08-09 4.020 2,231,000 -1,000 0.19% 8,968,620
2022-08-10 2022-08-08 3.990 2,232,000 -15,000 0.19% 8,905,680
2022-08-09 2022-08-05 4.000 2,247,000 -109,000 0.19% 8,988,000
2022-08-08 2022-08-04 3.960 2,356,000 -150,000 0.20% 9,329,760
2022-08-05 2022-08-03 3.940 2,506,000 -282,702 0.21% 9,873,640
2022-08-04 2022-08-02 3.960 2,788,702 -60,000 0.23% 11,043,260
2022-08-03 2022-08-01 4.000 2,848,702 -408,300 0.24% 11,394,808
2022-08-02 2022-07-29 4.140 3,257,002 +921,002 0.27% 13,483,988
2022-08-01 2022-07-28 4.210 2,336,000 -36,000 0.20% 9,834,560
2022-07-29 2022-07-27 4.140 2,372,000 -676,980 0.20% 9,820,080
2022-07-28 2022-07-26 4.310 3,048,980 +696,980 0.26% 13,141,104
2022-07-27 2022-07-25 4.090 2,352,000 -42,220 0.20% 9,619,680
2022-07-26 2022-07-22 4.110 2,394,220 +987,220 0.20% 9,840,244
2022-07-22 2022-07-20 3.930 1,407,000 -362,441 0.12% 5,529,510
2022-07-21 2022-07-19 4.020 1,769,441 +252,441 0.15% 7,113,153
2022-07-20 2022-07-18 4.000 1,517,000 -3,000 0.13% 6,068,000
2022-07-19 2022-07-15 4.010 1,520,000 +65,526 0.13% 6,095,200
2022-07-18 2022-07-14 4.010 1,454,474 +88,000 0.12% 5,832,441
2022-07-15 2022-07-13 3.840 1,366,474 -51,000 0.11% 5,247,260
2022-07-14 2022-07-12 3.820 1,417,474 +278,474 0.12% 5,414,751
2022-07-13 2022-07-11 3.850 1,139,000 -330,769 0.10% 4,385,150
2022-07-08 2022-07-06 3.860 1,469,769 -527,317 0.12% 5,673,308
2022-07-07 2022-07-05 3.980 1,997,086 +213,000 0.17% 7,948,402
2022-07-06 2022-07-04 4.000 1,784,086 +336,086 0.15% 7,136,344
2022-07-05 2022-06-30 4.200 1,448,000 -615,335 0.12% 6,081,600
2022-07-04 2022-06-29 4.320 2,063,335 +217,335 0.17% 8,913,607
2022-06-30 2022-06-28 4.220 1,846,000 +547,000 0.15% 7,790,120
2022-06-28 2022-06-24 4.116 1,299,000 -78,343 0.11% 5,346,586
2022-06-27 2022-06-23 3.955 1,377,343 -372,719 0.12% 5,446,725
2022-06-24 2022-06-22 4.015 1,750,062 +563,838 0.15% 7,026,576
2022-06-23 2022-06-21 4.086 1,186,224 -461,281 0.10% 4,846,508
2022-06-22 2022-06-20 4.065 1,647,505 +787,409 0.14% 6,697,906
2022-06-21 2022-06-17 4.035 860,096 -645,867 0.07% 3,470,677
2022-06-20 2022-06-16 4.015 1,505,963 +805,462 0.13% 6,046,508
2022-06-17 2022-06-15 4.035 700,501 -99,127 0.06% 2,826,676
2022-06-16 2022-06-14 3.965 799,628 -806,952 0.07% 3,170,208
2022-06-15 2022-06-13 4.076 1,606,580 +148,195 0.14% 6,547,733
2022-06-14 2022-06-10 4.267 1,458,385 -174,166 0.12% 6,223,287
2022-06-13 2022-06-09 4.378 1,632,551 +407,879 0.14% 7,147,657
2022-06-10 2022-06-08 4.368 1,224,672 -244,051 0.10% 5,349,521
2022-06-09 2022-06-07 4.237 1,468,723 +466,875 0.12% 6,222,952
2022-06-08 2022-06-06 4.358 1,001,848 -558,484 0.08% 4,366,091
2022-06-07 2022-06-02 4.469 1,560,332 +1,287,069 0.13% 6,973,134
2022-06-06 2022-06-01 4.449 273,263 -302,338 0.02% 1,215,701
2022-06-02 2022-05-31 4.812 575,601 -459,287 0.05% 2,769,792
2022-05-31 2022-05-27 4.459 1,034,888 +448,055 0.09% 4,614,481
2022-05-30 2022-05-26 4.187 586,833 +220,062 0.05% 2,456,800
2022-05-27 2022-05-25 3.975 366,771 -3,965 0.03% 1,457,802
2022-05-26 2022-05-24 3.934 370,736 -12,886 0.03% 1,458,601
2022-05-25 2022-05-23 3.753 383,622 -4,957 0.03% 1,439,639
2022-05-24 2022-05-20 3.854 388,579 -14,869 0.03% 1,497,442
2022-05-20 2022-05-18 3.884 403,448 -88,223 0.03% 1,566,951
2022-05-19 2022-05-17 3.894 491,671 -991 0.04% 1,914,561
2022-05-17 2022-05-13 3.985 492,662 -488,697 0.04% 1,963,150
2022-05-16 2022-05-12 3.985 981,359 -150,673 0.08% 3,910,500
2022-05-13 2022-05-11 4.055 1,132,032 -143,735 0.10% 4,590,838
2022-05-12 2022-05-10 4.045 1,275,767 +383,622 0.11% 5,160,871
2022-05-11 2022-05-06 4.045 892,145 -241,870 0.08% 3,609,001
2022-05-10 2022-05-05 4.065 1,134,015 -131,839 0.10% 4,610,320
2022-05-06 2022-05-04 4.267 1,265,854 -250,768 0.11% 5,401,710
2022-05-05 2022-05-03 4.328 1,516,622 -181,403 0.13% 6,563,597
2022-05-04 2022-04-29 4.267 1,698,025 +567,975 0.14% 7,245,889
2022-05-03 2022-04-28 4.035 1,130,050 +201,228 0.10% 4,560,001
2022-04-29 2022-04-27 4.065 928,822 -390,561 0.08% 3,776,111
2022-04-28 2022-04-26 4.065 1,319,383 -181,403 0.11% 5,363,931
2022-04-27 2022-04-25 4.015 1,500,786 -453,011 0.13% 6,025,722
2022-04-22 2022-04-20 4.449 1,953,797 -270,764 0.17% 8,692,111
2022-04-21 2022-04-19 4.439 2,224,561 +266,799 0.19% 9,874,253
2022-04-20 2022-04-14 4.479 1,957,762 -163,560 0.17% 8,769,001
2022-04-19 2022-04-13 4.449 2,121,322 -202,219 0.18% 9,437,401
2022-04-14 2022-04-12 4.439 2,323,541 -167,525 0.20% 10,313,599
2022-04-13 2022-04-11 4.388 2,491,066 -233,940 0.21% 10,931,550
2022-04-12 2022-04-08 4.358 2,725,006 -110,031 0.23% 11,875,679
2022-04-11 2022-04-07 4.540 2,835,037 -235,923 0.24% 12,869,998
2022-04-08 2022-04-06 4.610 3,070,960 -193,298 0.26% 14,157,860
2022-04-07 2022-04-04 4.540 3,264,258 -130,848 0.28% 14,818,500
2022-04-06 2022-04-01 4.469 3,395,106 -170,499 0.29% 15,172,750
2022-04-04 2022-03-31 4.681 3,565,605 -717,681 0.30% 16,690,081
2022-04-01 2022-03-30 5.034 4,283,286 -175,455 0.36% 21,561,792
2022-03-31 2022-03-29 4.983 4,458,741 -248,809 0.38% 22,220,122
2022-03-29 2022-03-25 5.044 4,707,550 +3,668,660 0.40% 23,745,001
2022-03-28 2022-03-24 4.963 1,038,890 +515,498 0.09% 5,156,344
2022-03-25 2022-03-23 5.054 523,392 -467,880 0.04% 2,645,282
2022-03-24 2022-03-22 5.145 991,272 +160,586 0.08% 5,100,001
2022-03-22 2022-03-18 5.175 830,686 -11,895 0.07% 4,298,941
2022-03-21 2022-03-17 5.165 842,581 -991 0.07% 4,352,000
2022-03-18 2022-03-16 4.550 843,572 -2,682,008 0.07% 3,838,009
2022-03-17 2022-03-15 4.045 3,525,580 +327,439 0.30% 14,262,058
2022-03-16 2022-03-14 4.076 3,198,141 +2,339,700 0.27% 13,034,255
2022-03-15 2022-03-11 4.812 858,441 -206,713 0.07% 4,130,818
2022-03-14 2022-03-10 4.873 1,065,154 -174,464 0.09% 5,189,993
2022-03-11 2022-03-09 5.054 1,239,618 -523,392 0.10% 6,265,170
2022-03-10 2022-03-08 5.195 1,763,010 -976,402 0.15% 9,159,447
2022-03-09 2022-03-07 5.044 2,739,412 +197,857 0.23% 13,817,663
2022-03-08 2022-03-04 5.024 2,541,555 -620,536 0.22% 12,768,389
2022-03-07 2022-03-03 5.407 3,162,091 -307,294 0.27% 17,098,043
2022-03-04 2022-03-02 5.347 3,469,385 -56,502 0.29% 18,549,645
2022-03-03 2022-03-01 5.780 3,525,887 -3,966 0.30% 20,381,223
2022-03-02 2022-02-28 5.831 3,529,853 -157,830 0.30% 20,582,195
2022-03-01 2022-02-25 5.811 3,687,683 +305,530 0.31% 21,428,082
2022-02-28 2022-02-24 6.053 3,382,153 -280,728 0.29% 20,471,598
2022-02-25 2022-02-23 6.083 3,662,881 +247,777 0.31% 22,281,651
2022-02-24 2022-02-22 5.891 3,415,104 +456,229 0.29% 20,119,817
2022-02-23 2022-02-21 5.962 2,958,875 -50,555 0.25% 17,640,924
2022-02-22 2022-02-18 6.053 3,009,430 -769,571 0.25% 18,215,569
2022-02-21 2022-02-17 6.002 3,779,001 +131,290 0.32% 22,683,038
2022-02-18 2022-02-16 5.841 3,647,711 +1,365,274 0.31% 21,306,211
2022-02-17 2022-02-15 5.347 2,282,437 +63,441 0.19% 12,203,430
2022-02-16 2022-02-14 5.296 2,218,996 +262,462 0.19% 11,752,305
2022-02-15 2022-02-11 5.135 1,956,534 +64,433 0.17% 10,046,445
2022-02-14 2022-02-10 5.195 1,892,101 -104,084 0.16% 9,830,119
2022-02-11 2022-02-09 5.195 1,996,185 +469,863 0.17% 10,370,872
2022-02-10 2022-02-08 5.094 1,526,322 -12,886 0.13% 7,775,795
2022-02-08 2022-02-04 5.427 1,539,208 +13,878 0.13% 8,353,853
2022-02-07 2022-01-31 5.236 1,525,330 +433,256 0.13% 7,986,167
2022-02-04 2022-01-27 5.730 1,092,074 -281,521 0.09% 6,257,598
2022-01-28 2022-01-26 6.164 1,373,595 +2,973 0.12% 8,466,563
2022-01-26 2022-01-24 6.083 1,370,622 -31,720 0.12% 8,337,623
2022-01-25 2022-01-21 6.204 1,402,342 +259,406 0.12% 8,700,341
2022-01-24 2022-01-20 6.265 1,142,936 +1,982 0.10% 7,160,127
2022-01-21 2022-01-19 6.961 1,140,954 +7,930 0.10% 7,941,901
2022-01-20 2022-01-18 7.001 1,133,024 -5,947 0.10% 7,932,422
2022-01-19 2022-01-17 6.961 1,138,971 -1,983 0.10% 7,928,098
2022-01-17 2022-01-13 7.193 1,140,954 +3,965 0.10% 8,206,631
2022-01-14 2022-01-12 7.949 1,136,989 +13,878 0.10% 9,038,362
2022-01-13 2022-01-11 7.768 1,123,111 +2,974 0.10% 8,724,100
2022-01-12 2022-01-10 8.070 1,120,137 -6,939 0.09% 9,039,999
2022-01-11 2022-01-07 8.070 1,127,076 +4,956 0.10% 9,096,000
2022-01-10 2022-01-06 8.514 1,122,120 -991 0.09% 9,554,083
2022-01-07 2022-01-05 8.988 1,123,111 -31,721 0.10% 10,095,030
2022-01-06 2022-01-04 8.968 1,154,832 +1,983 0.10% 10,356,853
2022-01-05 2022-01-03 10.088 1,152,849 -262,687 0.10% 11,629,999
2022-01-04 2021-12-31 11.601 1,415,536 -5,948 0.12% 16,421,998
2022-01-03 2021-12-29 9.876 1,421,484 -98,136 0.12% 14,038,862
2021-12-30 2021-12-28 9.685 1,519,620 -182,394 0.13% 14,716,803
2021-12-29 2021-12-24 9.432 1,702,014 -15,860 0.14% 16,053,953
2021-12-28 2021-12-22 8.534 1,717,874 +49,564 0.15% 14,661,179
2021-12-23 2021-12-21 8.434 1,668,310 -12,887 0.14% 14,069,876
2021-12-22 2021-12-20 7.859 1,681,197 +93,209 0.14% 13,211,840
2021-12-21 2021-12-17 8.656 1,587,988 -16,851 0.13% 13,744,905
2021-12-20 2021-12-16 8.302 1,604,839 -18,835 0.14% 13,324,120
2021-12-17 2021-12-15 8.252 1,623,674 +992 0.14% 13,398,599
2021-12-16 2021-12-14 7.980 1,622,682 +226,307 0.14% 12,948,431
2021-12-15 2021-12-13 7.919 1,396,375 -5,948 0.12% 11,058,060
2021-12-14 2021-12-10 7.869 1,402,323 -991 0.12% 11,034,430
2021-12-13 2021-12-09 8.010 1,403,314 -8,921 0.12% 11,240,422
2021-12-10 2021-12-08 7.919 1,412,235 -1,983 0.12% 11,183,658
2021-12-09 2021-12-07 7.314 1,414,218 +992 0.12% 10,343,359
2021-12-08 2021-12-06 7.193 1,413,226 +154,638 0.12% 10,165,024
2021-12-07 2021-12-03 8.272 1,258,588 -120,935 0.11% 10,411,293
2021-12-06 2021-12-02 8.202 1,379,523 +315,888 0.12% 11,314,275
2021-12-03 2021-12-01 8.373 1,063,635 -16,851 0.09% 8,905,903
2021-12-02 2021-11-30 8.464 1,080,486 +30,729 0.09% 9,145,098
2021-12-01 2021-11-29 6.930 1,049,757 -29,738 0.09% 7,275,331
2021-11-30 2021-11-26 6.224 1,079,495 -23,791 0.09% 6,719,130
2021-11-29 2021-11-25 6.184 1,103,286 -52,537 0.09% 6,822,693
2021-11-26 2021-11-24 6.305 1,155,823 -1,982 0.10% 7,287,500
2021-11-25 2021-11-23 6.315 1,157,805 -5,948 0.10% 7,311,677
2021-11-24 2021-11-22 6.376 1,163,753 +1,982 0.10% 7,419,679
2021-11-22 2021-11-18 5.912 1,161,771 +162,569 0.10% 6,867,923
2021-11-19 2021-11-17 6.214 999,202 -22,799 0.08% 6,209,280
2021-11-18 2021-11-16 5.972 1,022,001 -4,957 0.09% 6,103,519
2021-11-17 2021-11-15 5.932 1,026,958 -19,825 0.09% 6,091,682
2021-11-16 2021-11-12 5.932 1,046,783 -391,994 0.09% 6,209,280
2021-11-15 2021-11-11 6.265 1,438,777 +534,569 0.12% 9,013,476
2021-11-12 2021-11-10 6.214 904,208 -11,896 0.08% 5,618,965
2021-11-11 2021-11-09 6.335 916,104 -9,912 0.08% 5,803,790
2021-11-10 2021-11-08 6.043 926,016 -992 0.08% 5,595,676
2021-11-09 2021-11-05 6.265 927,008 +992 0.08% 5,807,408
2021-11-08 2021-11-04 6.315 926,016 -4,957 0.08% 5,847,902
2021-11-04 2021-11-02 6.557 930,973 -1,982 0.08% 6,104,607
2021-11-03 2021-11-01 6.255 932,955 -24,782 0.08% 5,835,252
2021-11-02 2021-10-29 6.759 957,737 -2,974 0.08% 6,473,338
2021-11-01 2021-10-28 6.134 960,711 +213,292 0.08% 5,892,554
2021-10-29 2021-10-27 5.528 747,419 -46,590 0.06% 4,131,920
2021-10-28 2021-10-26 5.448 794,009 -15,860 0.07% 4,325,401
2021-10-27 2021-10-25 5.155 809,869 -991 0.07% 4,174,870
2021-10-26 2021-10-22 5.024 810,860 -16,852 0.07% 4,073,638
2021-10-25 2021-10-21 4.883 827,712 -13,878 0.07% 4,041,400
2021-10-22 2021-10-20 4.994 841,590 +469,863 0.07% 4,202,551
2021-10-21 2021-10-19 5.296 371,727 -526,365 0.03% 1,968,750
2021-10-20 2021-10-18 4.983 898,092 -992 0.08% 4,475,639
2021-10-18 2021-10-12 5.276 899,084 -1,982 0.08% 4,743,612
2021-10-15 2021-10-11 5.498 901,066 +202,219 0.08% 4,954,050
2021-10-12 2021-10-08 5.619 698,847 +992 0.06% 3,926,852
2021-10-11 2021-10-07 5.952 697,855 -12,887 0.06% 4,153,598
2021-10-05 2021-09-30 6.053 710,742 -19,825 0.06% 4,302,001
2021-10-04 2021-09-29 6.154 730,567 -15,861 0.06% 4,495,698
2021-09-30 2021-09-28 6.154 746,428 -21,808 0.06% 4,593,302
2021-09-29 2021-09-27 6.204 768,236 -991 0.07% 4,766,252
2021-09-28 2021-09-24 6.255 769,227 +2,974 0.07% 4,811,200
2021-09-27 2021-09-23 6.083 766,253 -2,974 0.06% 4,661,189
2021-09-24 2021-09-21 6.002 769,227 +196,272 0.07% 4,617,200
2021-09-23 2021-09-20 5.528 572,955 +1,982 0.05% 3,167,439
2021-09-14 2021-09-10 6.134 570,973 -5,947 0.05% 3,502,083
2021-09-10 2021-09-08 6.335 576,920 +1,982 0.05% 3,654,959
2021-09-09 2021-09-07 6.386 574,938 -1,982 0.05% 3,671,402
2021-09-08 2021-09-06 6.456 576,920 -17,843 0.05% 3,724,799
2021-09-07 2021-09-03 6.315 594,763 +346,945 0.05% 3,755,999
2021-09-06 2021-09-02 6.194 247,818 -178,429 0.02% 1,535,000
2021-09-03 2021-09-01 6.537 426,247 +2,974 0.04% 2,786,401
2021-09-02 2021-08-31 6.608 423,273 -10,904 0.04% 2,796,850
2021-09-01 2021-08-30 6.406 434,177 -5,948 0.04% 2,781,300
2021-08-30 2021-08-26 6.355 440,125 +4,957 0.04% 2,797,202
2021-08-27 2021-08-25 6.355 435,168 -14,869 0.04% 2,765,698
2021-08-26 2021-08-24 6.436 450,037 -16,852 0.04% 2,896,517
2021-08-25 2021-08-23 6.053 466,889 +991 0.04% 2,826,000
2021-08-24 2021-08-20 5.932 465,898 -2,974 0.04% 2,763,601
2021-08-23 2021-08-19 6.123 468,872 -991 0.04% 2,871,113
2021-08-20 2021-08-18 5.952 469,863 -3,965 0.04% 2,796,601
2021-08-19 2021-08-17 5.397 473,828 +65,424 0.04% 2,557,300
2021-08-18 2021-08-16 6.355 408,404 -21,808 0.03% 2,595,600
2021-08-17 2021-08-13 6.759 430,212 +13,878 0.04% 2,907,800
2021-08-16 2021-08-12 6.769 416,334 +208,167 0.04% 2,818,199
2021-08-13 2021-08-11 6.527 208,167 +18,834 0.02% 1,358,699
2021-08-12 2021-08-10 5.952 189,333 -9,913 0.02% 1,126,900
2021-08-11 2021-08-09 5.881 199,246 -14,869 0.02% 1,171,832
2021-08-10 2021-08-06 5.972 214,115 +22,800 0.02% 1,278,722
2021-08-09 2021-08-05 6.063 191,315 -38,660 0.02% 1,159,927
2021-08-06 2021-08-04 5.841 229,975 +80,293 0.02% 1,343,280
2021-08-05 2021-08-03 4.641 149,682 -20,817 0.01% 694,600
2021-08-03 2021-07-30 4.237 170,499 -3,965 0.01% 722,401
2021-08-02 2021-07-29 4.156 174,464 -991 0.02% 725,121
2021-07-30 2021-07-28 3.985 175,455 +2,974 0.02% 699,150
2021-07-29 2021-07-27 4.025 172,481 +5,947 0.01% 694,259
2021-07-28 2021-07-26 4.086 166,534 +992 0.01% 680,401
2021-07-27 2021-07-23 4.146 165,542 +101,109 0.01% 686,368
2021-07-26 2021-07-22 4.267 64,433 -5,947 0.01% 274,951
2021-07-23 2021-07-21 4.217 70,380 +12,886 0.01% 296,779
2021-07-22 2021-07-20 3.783 57,494 -19,825 0.00% 217,501
2021-07-21 2021-07-19 3.299 77,319 -10,904 0.01% 255,059
2021-07-20 2021-07-16 3.733 88,223 0.01% 329,299

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