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 17.150 46,756,369 +0 6.95% 801,871,728
2025-10-13 2025-10-09 18.050 46,756,369 +0 6.95% 843,952,460
2025-10-10 2025-10-08 19.620 46,756,369 +832,803 6.95% 917,359,960
2025-10-09 2025-10-06 17.930 45,923,566 +550,086 6.83% 823,409,538
2025-10-08 2025-10-03 18.120 45,373,480 +154,168 6.75% 822,167,458
2025-10-06 2025-10-02 18.020 45,219,312 -228,000 6.73% 814,852,002
2025-10-03 2025-09-30 17.920 45,447,312 -3,038,981 6.76% 814,415,831
2025-10-02 2025-09-29 17.500 48,486,293 +51,263 7.21% 848,510,128
2025-09-30 2025-09-26 16.950 48,435,030 -1,784,465 7.20% 820,973,758
2025-09-29 2025-09-25 17.230 50,219,495 +4,460,241 7.47% 865,281,899
2025-09-26 2025-09-24 17.500 45,759,254 +1,256,358 6.81% 800,786,945
2025-09-25 2025-09-23 17.990 44,502,896 -332,010 6.62% 800,607,099
2025-09-24 2025-09-22 17.800 44,834,906 -1,755,380 6.67% 798,061,327
2025-09-23 2025-09-19 17.450 46,590,286 -5,753,085 6.93% 813,000,491
2025-09-22 2025-09-18 17.490 52,343,371 -367,537 7.79% 915,485,559
2025-09-19 2025-09-17 16.830 52,710,908 +1,300,354 7.84% 887,124,582
2025-09-18 2025-09-16 17.020 51,410,554 +1,725,329 7.65% 875,007,629
2025-09-17 2025-09-15 17.970 49,685,225 -502,642 7.39% 892,843,493
2025-09-16 2025-09-12 18.130 50,187,867 +857,325 7.46% 909,906,029
2025-09-15 2025-09-11 17.090 49,330,542 +549,694 7.34% 843,058,963
2025-09-12 2025-09-10 17.880 48,780,848 -459,117 7.26% 872,201,562
2025-09-11 2025-09-09 17.570 49,239,965 +1,143,107 7.32% 865,146,185
2025-09-10 2025-09-08 18.100 48,096,858 +91,003 7.15% 870,553,130
2025-09-09 2025-09-05 18.210 48,005,855 -1,620,426 7.14% 874,186,620
2025-09-08 2025-09-04 17.810 49,626,281 +551,127 7.38% 883,844,065
2025-09-05 2025-09-03 18.030 49,075,154 -1,158,455 7.30% 884,825,027
2025-09-04 2025-09-02 16.900 50,233,609 -977,223 7.47% 848,947,992
2025-09-03 2025-09-01 17.280 51,210,832 -422,042 7.62% 884,923,177
2025-09-02 2025-08-29 17.120 51,632,874 -630,447 7.68% 883,954,803
2025-09-01 2025-08-28 15.940 52,263,321 +14,081,885 7.77% 833,077,337
2025-08-29 2025-08-27 16.060 38,181,436 +356,220 5.68% 613,193,862
2025-08-28 2025-08-26 16.760 37,825,216 -8,752,050 5.63% 633,950,620
2025-08-27 2025-08-25 16.660 46,577,266 -386,834 6.93% 775,977,252
2025-08-26 2025-08-22 16.820 46,964,100 -56,710 6.98% 789,936,162
2025-08-25 2025-08-21 16.740 47,020,810 +28,330 6.99% 787,128,359
2025-08-22 2025-08-20 16.160 46,992,480 -313,561 6.99% 759,398,477
2025-08-21 2025-08-19 17.090 47,306,041 +16,014 7.03% 808,460,241
2025-08-20 2025-08-18 16.010 47,290,027 +704,100 7.03% 757,113,332
2025-08-19 2025-08-15 16.000 46,585,927 -1,314,521 6.92% 745,374,832
2025-08-18 2025-08-14 15.460 47,900,448 -1,866,148 7.12% 740,540,926
2025-08-15 2025-08-13 14.980 49,766,596 +2,340,297 7.40% 745,503,608
2025-08-14 2025-08-12 13.420 47,426,299 +1,260,633 7.05% 636,460,933
2025-08-13 2025-08-11 13.030 46,165,666 +1,329,969 6.86% 601,538,628
2025-08-12 2025-08-08 12.300 44,835,697 +804,543 6.66% 551,479,073
2025-08-11 2025-08-07 12.010 44,031,154 -205,571 6.54% 528,814,160
2025-08-08 2025-08-06 12.120 44,236,725 -525,358 6.58% 536,149,107
2025-08-07 2025-08-05 11.490 44,762,083 +6,281,565 6.65% 514,316,334
2025-08-06 2025-08-04 10.450 38,480,518 -1,120,273 5.72% 402,121,413
2025-08-05 2025-08-01 10.160 39,600,791 +589,538 5.89% 402,344,037
2025-08-04 2025-07-31 10.640 39,011,253 -242,900 5.80% 415,079,732
2025-08-01 2025-07-30 11.080 39,254,153 +242,980 5.83% 434,936,015
2025-07-31 2025-07-29 11.720 39,011,173 +393,265 5.80% 457,210,948
2025-07-30 2025-07-28 10.480 38,617,908 -154,000 5.74% 404,715,676
2025-07-29 2025-07-25 10.320 38,771,908 +481,800 5.76% 400,126,091
2025-07-28 2025-07-24 10.160 38,290,108 -185,000 5.69% 389,027,497
2025-07-25 2025-07-23 10.040 38,475,108 -876,000 5.72% 386,290,084
2025-07-24 2025-07-22 10.400 39,351,108 +3,414,400 5.85% 409,251,523
2025-07-23 2025-07-21 10.780 35,936,708 -7,900 5.34% 387,397,712
2025-07-22 2025-07-18 11.000 35,944,608 +540,836 5.34% 395,390,688
2025-07-21 2025-07-17 10.480 35,403,772 -103,000 5.26% 371,031,531
2025-07-18 2025-07-16 9.760 35,506,772 -136,000 5.28% 346,546,095
2025-07-17 2025-07-15 9.810 35,642,772 -232,300 5.30% 349,655,593
2025-07-16 2025-07-14 9.840 35,875,072 -212,900 5.33% 353,010,708
2025-07-15 2025-07-11 9.760 36,087,972 +139,460 5.36% 352,218,607
2025-07-14 2025-07-10 9.740 35,948,512 +570,219 5.34% 350,138,507
2025-07-11 2025-07-09 9.600 35,378,293 -446,506 5.26% 339,631,613
2025-07-10 2025-07-08 9.430 35,824,799 +1,181,184 5.32% 337,827,855
2025-07-09 2025-07-07 9.960 34,643,615 -152,900 5.15% 345,050,405
2025-07-08 2025-07-04 10.260 34,796,515 -668,000 5.17% 357,012,244
2025-07-07 2025-07-03 10.680 35,464,515 -352,000 5.27% 378,761,020
2025-07-04 2025-07-02 10.540 35,816,515 -12,100 5.32% 377,506,068
2025-07-03 2025-06-30 10.220 35,828,615 -819,000 5.32% 366,168,445
2025-07-02 2025-06-27 10.100 36,647,615 +2,578,100 5.45% 370,140,912
2025-06-30 2025-06-26 10.280 34,069,515 +311,000 5.06% 350,234,614
2025-06-27 2025-06-25 10.600 33,758,515 -153,000 5.02% 357,840,259
2025-06-26 2025-06-24 10.520 33,911,515 -269,000 5.04% 356,749,138
2025-06-25 2025-06-23 10.260 34,180,515 +16,500 5.08% 350,692,084
2025-06-24 2025-06-20 10.380 34,164,015 -307,000 5.07% 354,622,476
2025-06-23 2025-06-19 10.000 34,471,015 -576,036 5.12% 344,710,150
2025-06-20 2025-06-18 10.240 35,047,051 +1,011,205 5.21% 358,881,802
2025-06-19 2025-06-17 9.950 34,035,846 -342,100 5.05% 338,656,668
2025-06-18 2025-06-16 10.840 34,377,946 +1,638,753 5.11% 372,656,935
2025-06-17 2025-06-13 10.240 32,739,193 +198,424 4.86% 335,249,336
2025-06-16 2025-06-12 10.240 32,540,769 +2,254,718 4.83% 333,217,475
2025-06-13 2025-06-11 10.260 30,286,051 +313,600 4.49% 310,734,883
2025-06-12 2025-06-10 10.400 29,972,451 +252,000 4.45% 311,713,490
2025-06-11 2025-06-09 10.380 29,720,451 +296,232 4.41% 308,498,281
2025-06-10 2025-06-06 9.590 29,424,219 +764,699 4.37% 282,178,260
2025-06-09 2025-06-05 9.180 28,659,520 -1,970,355 4.25% 263,094,394
2025-06-06 2025-06-04 9.730 30,629,875 +141,221 4.54% 298,028,684
2025-06-05 2025-06-03 9.590 30,488,654 +407,594 4.52% 292,386,192
2025-06-04 2025-06-02 9.490 30,081,060 +746,640 4.46% 285,469,259
2025-06-03 2025-05-30 9.580 29,334,420 +2,013,722 4.35% 281,023,744
2025-06-02 2025-05-29 8.930 27,320,698 +711,109 4.05% 243,973,833
2025-05-30 2025-05-28 8.560 26,609,589 +653,800 3.94% 227,778,082
2025-05-29 2025-05-27 8.530 25,955,789 +275,999 3.85% 221,402,880
2025-05-28 2025-05-26 8.350 25,679,790 -438,900 3.81% 214,426,246
2025-05-27 2025-05-23 8.490 26,118,690 +273,176 3.87% 221,747,678
2025-05-26 2025-05-22 8.770 25,845,514 +952,954 3.83% 226,665,158
2025-05-23 2025-05-21 8.810 24,892,560 +224,959 3.69% 219,303,454
2025-05-22 2025-05-20 8.660 24,667,601 +896,066 3.65% 213,621,425
2025-05-21 2025-05-19 8.240 23,771,535 +366,740 3.52% 195,877,448
2025-05-20 2025-05-16 8.190 23,404,795 +47,526 3.46% 191,685,271
2025-05-19 2025-05-15 8.240 23,357,269 +961,947 3.46% 192,463,897
2025-05-16 2025-05-14 7.940 22,395,322 +520,600 3.31% 177,818,857
2025-05-15 2025-05-13 8.060 21,874,722 +898,176 3.24% 176,310,259
2025-05-14 2025-05-12 7.300 20,976,546 -859,000 3.10% 153,128,786
2025-05-13 2025-05-09 7.830 21,835,546 +77,292 3.23% 170,972,325
2025-05-12 2025-05-08 7.700 21,758,254 +110,009 3.22% 167,538,556
2025-05-09 2025-05-07 7.400 21,648,245 -830,000 3.20% 160,197,013
2025-05-08 2025-05-06 7.820 22,478,245 -23,416 3.32% 175,779,876
2025-05-07 2025-05-02 7.950 22,501,661 +374,416 3.32% 178,888,205
2025-05-06 2025-04-30 7.670 22,127,245 -420,401 3.26% 169,715,969
2025-05-02 2025-04-29 7.680 22,547,646 -184,000 3.33% 173,165,921
2025-04-30 2025-04-28 7.480 22,731,646 +124,525 3.35% 170,032,712
2025-04-29 2025-04-25 7.590 22,607,121 -1,063,360 3.33% 171,588,048
2025-04-28 2025-04-24 7.870 23,670,481 -246,305 3.49% 186,286,685
2025-04-25 2025-04-23 7.630 23,916,786 -507,092 3.52% 182,485,077
2025-04-24 2025-04-22 7.070 24,423,878 +1,134,650 3.60% 172,676,817
2025-04-23 2025-04-17 6.840 23,289,228 -315,400 3.43% 159,298,320
2025-04-22 2025-04-16 6.720 23,604,628 -180,600 3.48% 158,623,100
2025-04-17 2025-04-15 7.160 23,785,228 -361,235 3.50% 170,302,232
2025-04-16 2025-04-14 7.200 24,146,463 -289,795 3.55% 173,854,534
2025-04-15 2025-04-11 6.830 24,436,258 +674,379 3.60% 166,899,642
2025-04-14 2025-04-10 6.510 23,761,879 -123,660 3.50% 154,689,832
2025-04-11 2025-04-09 6.080 23,885,539 +62,960 3.51% 145,224,077
2025-04-10 2025-04-08 6.360 23,822,579 -150,446 3.51% 151,511,602
2025-04-09 2025-04-07 6.190 23,973,025 +371,001 3.53% 148,393,025
2025-04-08 2025-04-03 7.830 23,602,024 -338,000 3.47% 184,803,848
2025-04-07 2025-04-02 8.350 23,940,024 -449,800 3.52% 199,899,200
2025-04-03 2025-04-01 8.520 24,389,824 -830,211 3.59% 207,801,300
2025-04-02 2025-03-31 8.480 25,220,035 -81,998 3.71% 213,865,897
2025-04-01 2025-03-28 8.540 25,302,033 +363,000 3.72% 216,079,362
2025-03-31 2025-03-27 8.520 24,939,033 +371,461 3.67% 212,480,561
2025-03-28 2025-03-26 8.250 24,567,572 +436,922 3.61% 202,682,469
2025-03-27 2025-03-25 7.850 24,130,650 -1,236,850 3.55% 189,425,602
2025-03-26 2025-03-24 8.490 25,367,500 +970,032 3.73% 215,370,075
2025-03-25 2025-03-21 7.910 24,397,468 -625,474 3.59% 192,983,972
2025-03-24 2025-03-20 8.500 25,022,942 +1,168,470 3.68% 212,695,007
2025-03-21 2025-03-19 8.050 23,854,472 -49,407 3.51% 192,028,500
2025-03-20 2025-03-18 8.020 23,903,879 +139,548 3.52% 191,709,110
2025-03-19 2025-03-17 7.950 23,764,331 -12,225 3.50% 188,926,431
2025-03-18 2025-03-14 7.920 23,776,556 -388,330 3.50% 188,310,324
2025-03-17 2025-03-13 7.520 24,164,886 +453,875 3.56% 181,719,943
2025-03-14 2025-03-12 7.740 23,711,011 +16,695 3.49% 183,523,225
2025-03-13 2025-03-11 7.900 23,694,316 +750,284 3.49% 187,185,096
2025-03-12 2025-03-10 7.360 22,944,032 +16,964 3.38% 168,868,076
2025-03-11 2025-03-07 7.600 22,927,068 +133,199 3.37% 174,245,717
2025-03-10 2025-03-06 7.980 22,793,869 -182,646 3.35% 181,895,075
2025-03-07 2025-03-05 7.700 22,976,515 -1,151,326 3.38% 176,919,166
2025-03-06 2025-03-04 6.870 24,127,841 -1,058,999 3.55% 165,758,268
2025-03-05 2025-03-03 6.320 25,186,840 -617,100 3.71% 159,180,829
2025-03-04 2025-02-28 6.030 25,803,940 +473,900 3.80% 155,597,758
2025-03-03 2025-02-27 6.490 25,330,040 +216,810 3.73% 164,391,960
2025-02-28 2025-02-26 6.450 25,113,230 -735,421 3.70% 161,980,334
2025-02-27 2025-02-25 6.080 25,848,651 -348,359 3.80% 157,159,798
2025-02-26 2025-02-24 6.130 26,197,010 -919,000 3.85% 160,587,671
2025-02-25 2025-02-21 6.500 27,116,010 -148,699 3.99% 176,254,065
2025-02-24 2025-02-20 6.340 27,264,709 -308,967 4.01% 172,858,255
2025-02-21 2025-02-19 5.780 27,573,676 -365,333 4.06% 159,375,847
2025-02-20 2025-02-18 5.280 27,939,009 +1,481,110 4.11% 147,517,968
2025-02-19 2025-02-17 5.180 26,457,899 -736,841 3.89% 137,051,917
2025-02-18 2025-02-14 4.990 27,194,740 +888,393 4.00% 135,701,753
2025-02-17 2025-02-13 4.930 26,306,347 +953,987 3.87% 129,690,291
2025-02-14 2025-02-12 4.960 25,352,360 +345,616 3.73% 125,747,706
2025-02-13 2025-02-11 4.850 25,006,744 -403,762 3.68% 121,282,708
2025-02-12 2025-02-10 4.840 25,410,506 -465,027 3.74% 122,986,849
2025-02-11 2025-02-07 4.870 25,875,533 -1,623,973 3.81% 126,013,846
2025-02-10 2025-02-06 4.900 27,499,506 -39,997 4.05% 134,747,579
2025-02-07 2025-02-05 4.820 27,539,503 +1,199,000 4.05% 132,740,404
2025-02-06 2025-02-04 4.950 26,340,503 -147,400 3.88% 130,385,490
2025-02-05 2025-02-03 4.820 26,487,903 -26,000 3.90% 127,671,692
2025-02-04 2025-01-28 4.820 26,513,903 +536,456 3.90% 127,797,012
2025-02-03 2025-01-24 4.730 25,977,447 -78,000 3.82% 122,873,324
2025-01-27 2025-01-23 4.700 26,055,447 -213,000 3.83% 122,460,601
2025-01-24 2025-01-22 4.780 26,268,447 -128,000 3.87% 125,563,177
2025-01-23 2025-01-21 4.690 26,396,447 -65,000 3.88% 123,799,336
2025-01-22 2025-01-20 4.660 26,461,447 -113,740 3.89% 123,310,343
2025-01-21 2025-01-17 4.510 26,575,187 +373,740 3.91% 119,854,093
2025-01-20 2025-01-16 4.420 26,201,447 -54,001 3.86% 115,810,396
2025-01-17 2025-01-15 4.200 26,255,448 -761,499 3.86% 110,272,882
2025-01-16 2025-01-14 4.420 27,016,947 -90,003 3.98% 119,414,906
2025-01-15 2025-01-13 4.350 27,106,950 -311,097 3.99% 117,915,232
2025-01-14 2025-01-10 4.400 27,418,047 -185,100 4.03% 120,639,407
2025-01-13 2025-01-09 4.450 27,603,147 -9,000 4.06% 122,834,004
2025-01-10 2025-01-08 4.530 27,612,147 +11,000 4.06% 125,083,026
2025-01-09 2025-01-07 4.610 27,601,147 +71,000 4.06% 127,241,288
2025-01-08 2025-01-06 4.670 27,530,147 +697,336 4.05% 128,565,786
2025-01-07 2025-01-03 4.460 26,832,811 -54,000 3.95% 119,674,337
2025-01-06 2025-01-02 4.410 26,886,811 -304,000 3.96% 118,570,837
2025-01-03 2024-12-31 4.600 27,190,811 -32,000 4.00% 125,077,731
2025-01-02 2024-12-27 4.460 27,222,811 -44,000 4.01% 121,413,737
2024-12-30 2024-12-24 4.320 27,266,811 -138,005 4.01% 117,792,624
2024-12-27 2024-12-20 4.340 27,404,816 -193,995 4.03% 118,936,901
2024-12-23 2024-12-19 4.410 27,598,811 -274,004 4.06% 121,710,757
2024-12-20 2024-12-18 4.630 27,872,815 -569,847 4.10% 129,051,133
2024-12-19 2024-12-17 4.500 28,442,662 -310,951 4.19% 127,991,979
2024-12-18 2024-12-16 4.550 28,753,613 -659,049 4.23% 130,828,939
2024-12-17 2024-12-13 4.380 29,412,662 -928,385 4.33% 128,827,460
2024-12-16 2024-12-12 4.550 30,341,047 +1,284,889 4.46% 138,051,764
2024-12-13 2024-12-11 4.600 29,056,158 -88,001 4.28% 133,658,327
2024-12-12 2024-12-10 4.750 29,144,159 -501,799 4.29% 138,434,755
2024-12-11 2024-12-09 4.870 29,645,958 +2,999 4.36% 144,375,815
2024-12-10 2024-12-06 4.860 29,642,959 -865,384 4.36% 144,064,781
2024-12-09 2024-12-05 4.750 30,508,343 -272,917 4.49% 144,914,629
2024-12-06 2024-12-04 4.860 30,781,260 +15,713 4.53% 149,596,924
2024-12-05 2024-12-03 4.860 30,765,547 -413,996 4.53% 149,520,558
2024-12-04 2024-12-02 4.750 31,179,543 +1,222,203 4.59% 148,102,829
2024-12-03 2024-11-29 4.630 29,957,340 -1,162,391 4.41% 138,702,484
2024-12-02 2024-11-28 4.400 31,119,731 +351,391 4.58% 136,926,816
2024-11-29 2024-11-27 4.520 30,768,340 -1,518,129 4.53% 139,072,897
2024-11-28 2024-11-26 4.400 32,286,469 -61,000 4.75% 142,060,464
2024-11-27 2024-11-25 4.390 32,347,469 -487,904 4.76% 142,005,389
2024-11-26 2024-11-22 4.180 32,835,373 -404,300 4.83% 137,251,859
2024-11-25 2024-11-21 4.630 33,239,673 -1,314,930 4.89% 153,899,686
2024-11-22 2024-11-20 4.350 34,554,603 -19,530 5.08% 150,312,523
2024-11-21 2024-11-19 4.100 34,574,133 -1,079,995 5.09% 141,753,945
2024-11-20 2024-11-18 4.190 35,654,128 -762,000 5.25% 149,390,796
2024-11-19 2024-11-15 4.350 36,416,128 -987,001 5.36% 158,410,157
2024-11-18 2024-11-14 4.450 37,403,129 -1,827,005 5.50% 166,443,924
2024-11-15 2024-11-13 4.450 39,230,134 +11,839,006 5.77% 174,574,096
2024-11-14 2024-11-12 4.700 27,391,128 -44,200 4.03% 128,738,302
2024-11-13 2024-11-11 5.070 27,435,328 -419,718 4.04% 139,097,113
2024-11-12 2024-11-08 4.920 27,855,046 -942,948 4.10% 137,046,826
2024-11-11 2024-11-07 4.410 28,797,994 -158,533 4.24% 126,999,154
2024-11-08 2024-11-06 4.190 28,956,527 -12,699 4.26% 121,327,848
2024-11-07 2024-11-05 4.240 28,969,226 -275,763 4.26% 122,829,518
2024-11-06 2024-11-04 4.360 29,244,989 -239,445 4.30% 127,508,152
2024-11-05 2024-11-01 4.310 29,484,434 -16,992 4.34% 127,077,911
2024-11-04 2024-10-31 4.150 29,501,426 +163,000 4.34% 122,430,918
2024-11-01 2024-10-30 3.970 29,338,426 -1,730,357 4.32% 116,473,551
2024-10-31 2024-10-29 4.130 31,068,783 +1,793,339 4.57% 128,314,074
2024-10-30 2024-10-28 4.150 29,275,444 +4,523 4.31% 121,493,093
2024-10-29 2024-10-25 4.190 29,270,921 +1,939,551 4.31% 122,645,159
2024-10-28 2024-10-24 3.970 27,331,370 -450,195 4.02% 108,505,539
2024-10-25 2024-10-23 3.860 27,781,565 +1,190,590 4.09% 107,236,841
2024-10-24 2024-10-22 3.850 26,590,975 +560,984 3.91% 102,375,254
2024-10-23 2024-10-21 3.880 26,029,991 -514,381 3.83% 100,996,365
2024-10-22 2024-10-18 3.860 26,544,372 -1,666,892 3.91% 102,461,276
2024-10-21 2024-10-17 3.540 28,211,264 -682,665 4.15% 99,867,875
2024-10-18 2024-10-16 3.370 28,893,929 +99,014 4.25% 97,372,541
2024-10-17 2024-10-15 3.310 28,794,915 -283,802 4.24% 95,311,169
2024-10-16 2024-10-14 3.450 29,078,717 -147,996 4.28% 100,321,574
2024-10-15 2024-10-10 3.420 29,226,713 -57,005 4.30% 99,955,358
2024-10-14 2024-10-09 3.370 29,283,718 -23,992 4.31% 98,686,130
2024-10-10 2024-10-08 3.720 29,307,710 +399,999 4.31% 109,024,681
2024-10-09 2024-10-07 4.090 28,907,711 -424,000 4.25% 118,232,538
2024-10-08 2024-10-04 4.000 29,331,711 +2,311,626 4.32% 117,326,844
2024-10-07 2024-10-03 3.730 27,020,085 -208,004 3.98% 100,784,917
2024-10-04 2024-10-02 3.970 27,228,089 -142,000 4.01% 108,095,513
2024-10-03 2024-09-30 3.860 27,370,089 -322,004 4.03% 105,648,544
2024-10-02 2024-09-27 3.400 27,692,093 +2,497,703 4.07% 94,153,116
2024-09-30 2024-09-26 3.380 25,194,390 -2,875,695 3.71% 85,157,038
2024-09-27 2024-09-25 3.240 28,070,085 +2,939,700 4.09% 90,947,075
2024-09-26 2024-09-24 3.300 25,130,385 -2,299,700 3.66% 82,930,270
2024-09-25 2024-09-23 3.220 27,430,085 +2,547,694 4.00% 88,324,874
2024-09-24 2024-09-20 3.120 24,882,391 -20,997 3.63% 77,633,060
2024-09-23 2024-09-19 3.090 24,903,388 -108,004 3.63% 76,951,469
2024-09-20 2024-09-17 3.080 25,011,392 -236,097 3.64% 77,035,087
2024-09-19 2024-09-16 3.050 25,247,489 +445,809 3.68% 77,004,841
2024-09-17 2024-09-13 2.860 24,801,680 +56,986 3.61% 70,932,805
2024-09-16 2024-09-12 2.920 24,744,694 +77,014 3.61% 72,254,506
2024-09-13 2024-09-11 2.880 24,667,680 -1,001 3.59% 71,042,918
2024-09-12 2024-09-10 3.050 24,668,681 +15,997 3.59% 75,239,477
2024-09-11 2024-09-09 3.060 24,652,684 +1,002 3.59% 75,437,213
2024-09-10 2024-09-05 3.170 24,651,682 -14,004 3.59% 78,145,832
2024-09-09 2024-09-04 3.180 24,665,686 -16,995 3.59% 78,436,881
2024-09-05 2024-09-03 3.180 24,682,681 +27,996 3.60% 78,490,926
2024-09-04 2024-09-02 3.160 24,654,685 +47,002 3.59% 77,908,805
2024-09-03 2024-08-30 3.140 24,607,683 +13,994 3.59% 77,268,125
2024-09-02 2024-08-29 3.150 24,593,689 +9,000 3.58% 77,470,120
2024-08-30 2024-08-28 3.110 24,584,689 +56,000 3.58% 76,458,383
2024-08-29 2024-08-27 3.020 24,528,689 +75,002 3.57% 74,076,641
2024-08-28 2024-08-26 2.990 24,453,687 +75,007 3.56% 73,116,524
2024-08-27 2024-08-23 3.090 24,378,680 +331,385 3.55% 75,330,121
2024-08-26 2024-08-22 3.100 24,047,295 -12,000 3.50% 74,546,614
2024-08-23 2024-08-21 3.080 24,059,295 +21,000 3.51% 74,102,629
2024-08-22 2024-08-20 3.080 24,038,295 +5,997 3.50% 74,037,949
2024-08-21 2024-08-19 3.030 24,032,298 +34,003 3.50% 72,817,863
2024-08-20 2024-08-16 3.070 23,998,295 +35,997 3.50% 73,674,766
2024-08-19 2024-08-15 3.000 23,962,298 +325,001 3.49% 71,886,894
2024-08-16 2024-08-14 2.770 23,637,297 +150,002 3.44% 65,475,313
2024-08-15 2024-08-13 2.820 23,487,295 -409,770 3.42% 66,234,172
2024-08-14 2024-08-12 2.950 23,897,065 +964,470 3.48% 70,496,342
2024-08-13 2024-08-09 2.990 22,932,595 -255,000 3.34% 68,568,459
2024-08-12 2024-08-08 2.920 23,187,595 -24,484 3.38% 67,707,777
2024-08-09 2024-08-07 2.780 23,212,079 +194,999 3.38% 64,529,580
2024-08-08 2024-08-06 2.830 23,017,080 +559,001 3.35% 65,138,336
2024-08-07 2024-08-05 2.740 22,458,079 +162,000 3.27% 61,535,136
2024-08-06 2024-08-02 2.860 22,296,079 -29,004 3.25% 63,766,786
2024-08-05 2024-08-01 3.000 22,325,083 -127,003 3.25% 66,975,249
2024-08-02 2024-07-31 2.980 22,452,086 +303,007 3.27% 66,907,216
2024-08-01 2024-07-30 2.900 22,149,079 -392,505 3.23% 64,232,329
2024-07-31 2024-07-29 2.940 22,541,584 -16,005 3.28% 66,272,257
2024-07-30 2024-07-26 3.000 22,557,589 -4,000 3.29% 67,672,767
2024-07-29 2024-07-25 3.010 22,561,589 -8,991 3.29% 67,910,383
2024-07-26 2024-07-24 3.010 22,570,580 +11,001 3.29% 67,937,446
2024-07-25 2024-07-23 3.040 22,559,579 +8,000 3.29% 68,581,120
2024-07-24 2024-07-22 3.040 22,551,579 -4,000 3.29% 68,556,800
2024-07-23 2024-07-19 3.100 22,555,579 +17,996 3.29% 69,922,295
2024-07-22 2024-07-18 3.100 22,537,583 -36,000 3.28% 69,866,507
2024-07-19 2024-07-17 3.100 22,573,583 -4,104,996 3.29% 69,978,107
2024-07-18 2024-07-16 3.120 26,678,579 +1,877,000 3.89% 83,237,166
2024-07-17 2024-07-15 3.140 24,801,579 -535,701 3.61% 77,876,958
2024-07-16 2024-07-12 3.230 25,337,280 +364,002 3.69% 81,839,414
2024-07-15 2024-07-11 3.180 24,973,278 +357,372 3.64% 79,415,024
2024-07-12 2024-07-10 2.990 24,615,906 +1,542,998 3.59% 73,601,559
2024-07-11 2024-07-09 3.050 23,072,908 -92,999 3.36% 70,372,369
2024-07-10 2024-07-08 3.140 23,165,907 +872,996 3.38% 72,740,948
2024-07-09 2024-07-05 3.230 22,292,911 -2,250,697 3.25% 72,006,103
2024-07-08 2024-07-04 3.250 24,543,608 -116,001 3.58% 79,766,726
2024-07-05 2024-07-03 3.240 24,659,609 -153,878 3.59% 79,897,133
2024-07-04 2024-07-02 3.210 24,813,487 +8,999 3.62% 79,651,293
2024-07-03 2024-06-28 3.250 24,804,488 +298,004 3.61% 80,614,586
2024-07-02 2024-06-27 3.270 24,506,484 -2,012 3.49% 80,136,203
2024-06-28 2024-06-26 3.400 24,508,496 -10,995 3.49% 83,328,886
2024-06-27 2024-06-25 3.380 24,519,491 +1,616,268 3.49% 82,875,880
2024-06-26 2024-06-24 3.220 22,903,223 -9,582,795 3.26% 73,748,378
2024-06-25 2024-06-21 3.120 32,486,018 +1,921,699 4.63% 101,356,376
2024-06-24 2024-06-20 3.140 30,564,319 +1,224,952 4.35% 95,971,962
2024-06-21 2024-06-19 3.130 29,339,367 -778,006 4.18% 91,832,219
2024-06-20 2024-06-18 3.050 30,117,373 -876,995 4.29% 91,857,988
2024-06-19 2024-06-17 3.040 30,994,368 -393,002 4.41% 94,222,879
2024-06-18 2024-06-14 3.050 31,387,370 -872,003 4.47% 95,731,478
2024-06-17 2024-06-13 2.980 32,259,373 -141,321 4.59% 96,132,932
2024-06-14 2024-06-12 2.950 32,400,694 -1,154,800 4.61% 95,582,047
2024-06-13 2024-06-11 2.910 33,555,494 -346,000 4.78% 97,646,488
2024-06-12 2024-06-07 2.970 33,901,494 -752,000 4.83% 100,687,437
2024-06-11 2024-06-06 3.020 34,653,494 -23,700 4.93% 104,653,552
2024-06-07 2024-06-05 3.070 34,677,194 -1,291,000 4.94% 106,458,986
2024-06-06 2024-06-04 3.150 35,968,194 -429,000 5.12% 113,299,811
2024-06-05 2024-06-03 3.190 36,397,194 -732,000 5.18% 116,107,049
2024-06-04 2024-05-31 3.170 37,129,194 -1,410,800 5.29% 117,699,545
2024-06-03 2024-05-30 3.250 38,539,994 -378,000 5.49% 125,254,980
2024-05-31 2024-05-29 3.300 38,917,994 -545,000 5.54% 128,429,380
2024-05-30 2024-05-28 3.400 39,462,994 +5,000 5.62% 134,174,180
2024-05-29 2024-05-27 3.300 39,457,994 -48,000 5.62% 130,211,380
2024-05-28 2024-05-24 3.340 39,505,994 -138,000 5.63% 131,950,020
2024-05-27 2024-05-23 3.340 39,643,994 -265,900 5.65% 132,410,940
2024-05-24 2024-05-22 3.450 39,909,894 +19,770,740 5.68% 137,689,134
2024-05-23 2024-05-21 3.500 20,139,154 -138,000 2.87% 70,487,039
2024-05-22 2024-05-20 3.690 20,277,154 -269,400 2.89% 74,822,698
2024-05-21 2024-05-17 3.740 20,546,554 -31,000 2.93% 76,844,112
2024-05-20 2024-05-16 3.700 20,577,554 -39,000 2.93% 76,136,950
2024-05-17 2024-05-14 3.620 20,616,554 +65,000 2.94% 74,631,925
2024-05-16 2024-05-13 3.470 20,551,554 -287,200 2.93% 71,313,892
2024-05-14 2024-05-10 3.450 20,838,754 -124,000 2.97% 71,893,701
2024-05-13 2024-05-09 3.500 20,962,754 -57,000 2.99% 73,369,639
2024-05-10 2024-05-08 3.420 21,019,754 +110,296 2.99% 71,887,559
2024-05-09 2024-05-07 3.430 20,909,458 -291,900 2.98% 71,719,441
2024-05-08 2024-05-06 3.560 21,201,358 +4,000 3.02% 75,476,834
2024-05-07 2024-05-03 3.580 21,197,358 +203,000 3.02% 75,886,542
2024-05-06 2024-05-02 3.420 20,994,358 +590,422 2.99% 71,800,704
2024-05-03 2024-04-30 3.300 20,403,936 +73,044 2.91% 67,332,989
2024-05-02 2024-04-29 3.320 20,330,892 +31,000 2.90% 67,498,561
2024-04-30 2024-04-26 3.280 20,299,892 +1,058,725 2.89% 66,583,646
2024-04-29 2024-04-25 3.130 19,241,167 -62,000 2.74% 60,224,853
2024-04-26 2024-04-24 3.110 19,303,167 +10,000 2.75% 60,032,849
2024-04-25 2024-04-23 3.050 19,293,167 +560,871 2.75% 58,844,159
2024-04-24 2024-04-22 3.010 18,732,296 +62,000 2.67% 56,384,211
2024-04-23 2024-04-19 2.900 18,670,296 -28,000 2.66% 54,143,858
2024-04-22 2024-04-18 2.860 18,698,296 +1,000 2.66% 53,477,127
2024-04-19 2024-04-17 2.920 18,697,296 +3,000 2.66% 54,596,104
2024-04-18 2024-04-16 3.130 18,694,296 +51,000 2.66% 58,513,146
2024-04-17 2024-04-15 3.030 18,643,296 -28,000 2.65% 56,489,187
2024-04-16 2024-04-12 2.930 18,671,296 -10,000 2.66% 54,706,897
2024-04-15 2024-04-11 2.840 18,681,296 +7,000 2.66% 53,054,881
2024-04-12 2024-04-10 3.000 18,674,296 +569,000 2.66% 56,022,888
2024-04-11 2024-04-09 2.980 18,105,296 +26,000 2.58% 53,953,782
2024-04-10 2024-04-08 2.930 18,079,296 -73,000 2.57% 52,972,337
2024-04-09 2024-04-05 2.790 18,152,296 +78,000 2.59% 50,644,906
2024-04-08 2024-04-03 2.880 18,074,296 -19,000 2.57% 52,053,972
2024-04-05 2024-04-02 2.820 18,093,296 +2,334,929 2.58% 51,023,095
2024-04-03 2024-03-28 2.880 15,758,367 +421,000 2.24% 45,384,097
2024-04-02 2024-03-27 2.860 15,337,367 -115,700 2.18% 43,864,870
2024-03-28 2024-03-26 2.890 15,453,067 +140,000 2.20% 44,659,364
2024-03-27 2024-03-25 2.820 15,313,067 +392,000 2.18% 43,182,849
2024-03-26 2024-03-22 2.820 14,921,067 +439,046 2.12% 42,077,409
2024-03-25 2024-03-21 2.910 14,482,021 +151,060 2.06% 42,142,681
2024-03-22 2024-03-20 3.030 14,330,961 -3,384,036 2.04% 43,422,812
2024-03-21 2024-03-19 2.890 17,714,997 +216,000 2.52% 51,196,341
2024-03-20 2024-03-18 2.990 17,498,997 +32,000 2.49% 52,322,001
2024-03-19 2024-03-15 2.940 17,466,997 -86,662 2.49% 51,352,971
2024-03-18 2024-03-14 2.990 17,553,659 +470,678 2.50% 52,485,440
2024-03-15 2024-03-13 2.960 17,082,981 -1,118,787 2.43% 50,565,624
2024-03-14 2024-03-12 2.680 18,201,768 -24,969 2.59% 48,780,738
2024-03-13 2024-03-11 2.700 18,226,737 +26,000 2.60% 49,212,190
2024-03-11 2024-03-07 2.650 18,200,737 +924,407 2.59% 48,231,953
2024-03-08 2024-03-06 2.700 17,276,330 +963,603 2.46% 46,646,091
2024-03-07 2024-03-05 2.700 16,312,727 -520,035 2.32% 44,044,363
2024-03-06 2024-03-04 2.700 16,832,762 -1,293,998 2.40% 45,448,457
2024-03-05 2024-03-01 2.660 18,126,760 +1,814,184 2.58% 48,217,182
2024-03-04 2024-02-29 2.710 16,312,576 -2,593,411 2.32% 44,207,081
2024-03-01 2024-02-28 2.610 18,905,987 +728,215 2.69% 49,344,626
2024-02-29 2024-02-27 2.520 18,177,772 +2,186,231 2.59% 45,807,985
2024-02-28 2024-02-26 2.510 15,991,541 -1,513,419 2.28% 40,138,768
2024-02-27 2024-02-23 2.540 17,504,960 +133,000 2.49% 44,462,598
2024-02-26 2024-02-22 2.400 17,371,960 +134,000 2.47% 41,692,704
2024-02-23 2024-02-21 2.450 17,237,960 -7,000 2.45% 42,233,002
2024-02-22 2024-02-20 2.460 17,244,960 +26,000 2.46% 42,422,602
2024-02-21 2024-02-19 2.340 17,218,960 -35,000 2.45% 40,292,366
2024-02-20 2024-02-16 2.400 17,253,960 +1,306,888 2.46% 41,409,504
2024-02-19 2024-02-15 2.170 15,947,072 +870,657 2.27% 34,605,146
2024-02-16 2024-02-14 2.200 15,076,415 +64,000 2.15% 33,168,113
2024-02-15 2024-02-09 2.230 15,012,415 -379,000 2.14% 33,477,685
2024-02-14 2024-02-07 2.240 15,391,415 -10,000 2.19% 34,476,770
2024-02-08 2024-02-06 2.320 15,401,415 -110,000 2.19% 35,731,283
2024-02-07 2024-02-05 2.270 15,511,415 -179,091 2.21% 35,210,912
2024-02-06 2024-02-02 2.270 15,690,506 +442,800 2.23% 35,617,449
2024-02-05 2024-02-01 2.340 15,247,706 +1,460,786 2.17% 35,679,632
2024-02-02 2024-01-31 2.260 13,786,920 -938,032 1.96% 31,158,439
2024-02-01 2024-01-30 2.400 14,724,952 +56,000 2.10% 35,339,885
2024-01-31 2024-01-29 2.510 14,668,952 +34,000 2.09% 36,819,070
2024-01-30 2024-01-26 2.550 14,634,952 -39,000 2.08% 37,319,128
2024-01-29 2024-01-25 2.540 14,673,952 -70,000 2.09% 37,271,838
2024-01-26 2024-01-24 2.450 14,743,952 -32,320 2.10% 36,122,682
2024-01-25 2024-01-23 2.430 14,776,272 +17,000 2.10% 35,906,341
2024-01-24 2024-01-22 2.430 14,759,272 +76,520 2.10% 35,865,031
2024-01-23 2024-01-19 2.590 14,682,752 +55,000 2.09% 38,028,328
2024-01-22 2024-01-18 2.670 14,627,752 +452,462 2.08% 39,056,098
2024-01-19 2024-01-17 2.800 14,175,290 -124,000 2.02% 39,690,812
2024-01-18 2024-01-16 3.010 14,299,290 -14,000 2.04% 43,040,863
2024-01-17 2024-01-15 3.050 14,313,290 -10,000 2.04% 43,655,534
2024-01-16 2024-01-12 3.100 14,323,290 -150,000 2.04% 44,402,199
2024-01-15 2024-01-11 3.170 14,473,290 -85,000 2.06% 45,880,329
2024-01-12 2024-01-10 3.220 14,558,290 -44,000 2.07% 46,877,694
2024-01-11 2024-01-09 3.300 14,602,290 -114,000 2.08% 48,187,557
2024-01-10 2024-01-08 3.270 14,716,290 +201,000 2.10% 48,122,268
2024-01-09 2024-01-05 3.370 14,515,290 -693,800 2.07% 48,916,527
2024-01-08 2024-01-04 3.530 15,209,090 -568,000 2.17% 53,688,088
2024-01-05 2024-01-03 3.510 15,777,090 -126,000 2.25% 55,377,586
2024-01-04 2024-01-02 3.610 15,903,090 +3,000 2.26% 57,410,155
2024-01-03 2023-12-29 3.650 15,900,090 -9,000 2.26% 58,035,328
2024-01-02 2023-12-28 3.590 15,909,090 +10,000 2.27% 57,113,633
2023-12-29 2023-12-27 3.520 15,899,090 -37,000 2.26% 55,964,797
2023-12-28 2023-12-22 3.500 15,936,090 -40,000 2.27% 55,776,315
2023-12-27 2023-12-21 3.600 15,976,090 -66,000 2.28% 57,513,924
2023-12-22 2023-12-20 3.720 16,042,090 -1,799,000 2.28% 59,676,575
2023-12-21 2023-12-19 3.580 17,841,090 +179,401 2.54% 63,871,102
2023-12-20 2023-12-18 3.640 17,661,689 -805,133 2.52% 64,288,548
2023-12-19 2023-12-15 3.770 18,466,822 +1,673,995 2.63% 69,619,919
2023-12-18 2023-12-14 3.720 16,792,827 -527,000 2.39% 62,469,316
2023-12-15 2023-12-13 3.700 17,319,827 -90,000 2.47% 64,083,360
2023-12-14 2023-12-12 3.680 17,409,827 +819,000 2.48% 64,068,163
2023-12-13 2023-12-11 3.450 16,590,827 -202,000 2.36% 57,238,353
2023-12-12 2023-12-08 3.450 16,792,827 -2,380,000 2.39% 57,935,253
2023-12-11 2023-12-07 3.550 19,172,827 -1,472,000 2.73% 68,063,536
2023-12-08 2023-12-06 3.700 20,644,827 +1,749,500 2.94% 76,385,860
2023-12-07 2023-12-05 3.930 18,895,327 +389,182 2.69% 74,258,635
2023-12-06 2023-12-04 4.220 18,506,145 +443,133 2.64% 78,095,932
2023-12-05 2023-12-01 4.260 18,063,012 -33,000 2.57% 76,948,431
2023-12-04 2023-11-30 4.140 18,096,012 +230,000 2.58% 74,917,490
2023-12-01 2023-11-29 3.780 17,866,012 -246,866 2.54% 67,533,525
2023-11-30 2023-11-28 3.550 18,112,878 -52,000 2.58% 64,300,717
2023-11-29 2023-11-27 3.500 18,164,878 -341,838 2.59% 63,577,073
2023-11-28 2023-11-24 3.640 18,506,716 -3,069,300 2.64% 67,364,446
2023-11-27 2023-11-23 3.590 21,576,016 +19,000 3.07% 77,457,897
2023-11-24 2023-11-22 3.600 21,557,016 -334,624 3.07% 77,605,258
2023-11-23 2023-11-21 3.690 21,891,640 +66,000 3.12% 80,780,152
2023-11-22 2023-11-20 3.570 21,825,640 +2,526,621 3.11% 77,917,535
2023-11-21 2023-11-17 3.550 19,299,019 -3,294,003 2.75% 68,511,517
2023-11-20 2023-11-16 3.610 22,593,022 +709,479 3.22% 81,560,809
2023-11-17 2023-11-15 3.620 21,883,543 -637,473 3.12% 79,218,426
2023-11-16 2023-11-14 3.730 22,521,016 +1,432,000 3.21% 84,003,390
2023-11-15 2023-11-13 3.840 21,089,016 -186,000 3.00% 80,981,821
2023-11-14 2023-11-10 3.610 21,275,016 -1,998,000 3.03% 76,802,808
2023-11-13 2023-11-09 3.460 23,273,016 +2,496,000 3.31% 80,524,635
2023-11-10 2023-11-08 3.770 20,777,016 -321,649 2.96% 78,329,350
2023-11-09 2023-11-07 3.730 21,098,665 -629,001 3.00% 78,698,020
2023-11-08 2023-11-06 3.530 21,727,666 +2,764,998 3.09% 76,698,661
2023-11-07 2023-11-03 3.090 18,962,668 -2,540,349 2.70% 58,594,644
2023-11-06 2023-11-02 2.890 21,503,017 +15,994 3.06% 62,143,719
2023-11-03 2023-11-01 2.900 21,487,023 +1,998 3.06% 62,312,367
2023-11-02 2023-10-31 2.930 21,485,025 +4,730,618 3.06% 62,951,123
2023-11-01 2023-10-30 2.820 16,754,407 -3,492,776 2.39% 47,247,428
2023-10-31 2023-10-27 2.600 20,247,183 -584,684 2.88% 52,642,676
2023-10-30 2023-10-26 2.600 20,831,867 -125,139 2.97% 54,162,854
2023-10-27 2023-10-25 2.620 20,957,006 +18,000 2.98% 54,907,356
2023-10-26 2023-10-24 2.590 20,939,006 +3,000 2.98% 54,232,026
2023-10-25 2023-10-20 2.660 20,936,006 -432,019 2.98% 55,689,776
2023-10-24 2023-10-19 2.660 21,368,025 -2,004 3.04% 56,838,946
2023-10-20 2023-10-18 2.690 21,370,029 +71,000 3.04% 57,485,378
2023-10-19 2023-10-17 2.650 21,299,029 -3,711,134 3.03% 56,442,427
2023-10-18 2023-10-16 2.590 25,010,163 +3,718,147 3.56% 64,776,322
2023-10-16 2023-10-12 2.700 21,292,016 +250,000 3.03% 57,488,443
2023-10-12 2023-10-10 2.740 21,042,016 +3,844,000 3.00% 57,655,124
2023-10-11 2023-10-09 2.640 17,198,016 -755,314 2.45% 45,402,762
2023-10-10 2023-10-06 2.640 17,953,330 -1,511,054 2.56% 47,396,791
2023-10-09 2023-10-05 2.640 19,464,384 +1,324,819 2.77% 51,385,974
2023-10-06 2023-10-04 2.610 18,139,565 -2,902,459 2.58% 47,344,265
2023-10-05 2023-10-03 2.680 21,042,024 +1,846,644 3.00% 56,392,624
2023-10-04 2023-09-29 2.670 19,195,380 -690,981 2.73% 51,251,665
2023-10-03 2023-09-28 2.740 19,886,361 +1,445,587 2.83% 54,488,629
2023-09-29 2023-09-27 2.720 18,440,774 -747,671 2.63% 50,158,905
2023-09-28 2023-09-26 2.700 19,188,445 -697,821 2.73% 51,808,802
2023-09-27 2023-09-25 2.540 19,886,266 +4,714,092 2.83% 50,511,116
2023-09-26 2023-09-22 2.490 15,172,174 -3,843,867 2.16% 37,778,713
2023-09-22 2023-09-20 2.340 19,016,041 -657,256 2.71% 44,497,536
2023-09-21 2023-09-19 2.430 19,673,297 +968,726 2.80% 47,806,112
2023-09-20 2023-09-18 2.340 18,704,571 +4,438,553 2.66% 43,768,696
2023-09-18 2023-09-14 2.470 14,266,018 -2,931,998 2.03% 35,237,064
2023-09-15 2023-09-13 2.460 17,198,016 +970,690 2.45% 42,307,119
2023-09-14 2023-09-12 2.370 16,227,326 +3,987,310 2.31% 38,458,763
2023-09-13 2023-09-11 2.470 12,240,016 -5,870,001 1.74% 30,232,840
2023-09-12 2023-09-07 2.390 18,110,017 +5,871,001 2.58% 43,282,941
2023-09-11 2023-09-06 2.370 12,239,016 +36,000 1.74% 29,006,468
2023-09-07 2023-09-05 2.360 12,203,016 -1,400,828 1.74% 28,799,118
2023-09-06 2023-09-04 2.350 13,603,844 +1,400,825 1.94% 31,969,033
2023-09-05 2023-08-31 2.380 12,203,019 -2,882,153 1.74% 29,043,185
2023-09-04 2023-08-30 2.440 15,085,172 +1,348,429 2.15% 36,807,820
2023-08-30 2023-08-28 2.350 13,736,743 +1,583,727 1.96% 32,281,346
2023-08-25 2023-08-23 2.380 12,153,016 -4,043,247 1.73% 28,924,178
2023-08-24 2023-08-22 2.440 16,196,263 +3,619,458 2.31% 39,518,882
2023-08-22 2023-08-18 2.510 12,576,805 -70,163 1.79% 31,567,781
2023-08-21 2023-08-17 2.390 12,646,968 +493,950 1.80% 30,226,254
2023-08-18 2023-08-16 2.480 12,153,018 -2,570,651 1.73% 30,139,485
2023-08-17 2023-08-15 2.620 14,723,669 -59,219 2.10% 38,576,013
2023-08-15 2023-08-11 2.680 14,782,888 -1,214,130 2.11% 39,618,140
2023-08-14 2023-08-10 2.670 15,997,018 +3,844,002 2.28% 42,712,038
2023-08-10 2023-08-08 2.720 12,153,016 -9,000 1.73% 33,056,204
2023-08-09 2023-08-07 2.730 12,162,016 +60,000 1.73% 33,202,304
2023-08-08 2023-08-04 2.730 12,102,016 -2,741,004 1.72% 33,038,504
2023-08-07 2023-08-03 2.710 14,843,020 -1 2.11% 40,224,584
2023-08-04 2023-08-02 2.790 14,843,021 -1,017,317 2.11% 41,412,029
2023-08-03 2023-08-01 2.820 15,860,338 -2,839,681 2.26% 44,726,153
2023-08-02 2023-07-31 2.910 18,700,019 +3,843,003 2.66% 54,417,055
2023-07-25 2023-07-21 2.630 14,857,016 -1 2.12% 39,073,952
2023-07-21 2023-07-19 2.630 14,857,017 -3,844,004 2.12% 39,073,955
2023-07-20 2023-07-18 2.610 18,701,021 +2,928,734 2.66% 48,809,665
2023-07-19 2023-07-14 2.620 15,772,287 -2,928,729 2.25% 41,323,392
2023-07-18 2023-07-13 2.690 18,701,016 +2,031,563 2.66% 50,305,733
2023-07-14 2023-07-12 2.630 16,669,453 -1,068,995 2.37% 43,840,661
2023-07-13 2023-07-11 2.670 17,738,448 +2,881,432 2.53% 47,361,656
2023-07-11 2023-07-07 2.660 14,857,016 -686,821 2.12% 39,519,663
2023-07-10 2023-07-06 2.680 15,543,837 -3,157,182 2.21% 41,657,483
2023-07-07 2023-07-05 2.710 18,701,019 -40,562 2.66% 50,679,761
2023-07-06 2023-07-04 2.710 18,741,581 +2,948,132 2.67% 50,789,685
2023-07-05 2023-07-03 2.660 15,793,449 -2,900,567 2.25% 42,010,574
2023-07-03 2023-06-29 2.690 18,694,016 +3,836,996 2.66% 50,286,903
2023-06-29 2023-06-27 2.690 14,857,020 -3,843,997 2.12% 39,965,384
2023-06-28 2023-06-26 2.690 18,701,017 -1,085,000 2.66% 50,305,736
2023-06-21 2023-06-19 2.720 19,786,017 -12,000 2.82% 53,817,966
2023-06-20 2023-06-16 2.750 19,798,017 -126,980 2.82% 54,444,547
2023-06-16 2023-06-14 2.770 19,924,997 +718,000 2.84% 55,192,242
2023-06-15 2023-06-13 2.790 19,206,997 -718,000 2.74% 53,587,522
2023-06-14 2023-06-12 2.810 19,924,997 +731,000 2.84% 55,989,242
2023-06-13 2023-06-09 2.750 19,193,997 +4,211,001 2.74% 52,783,492
2023-06-12 2023-06-08 2.750 14,982,996 +2,748,980 2.14% 41,203,239
2023-06-07 2023-06-05 2.780 12,234,016 +1,000 1.74% 34,010,564
2023-05-29 2023-05-24 2.730 12,233,016 -1,087,001 1.74% 33,396,134
2023-05-25 2023-05-23 2.730 13,320,017 -1,311,819 1.90% 36,363,646
2023-05-24 2023-05-22 2.670 14,631,836 +1,205,029 2.08% 39,067,002
2023-05-23 2023-05-19 2.710 13,426,807 -1,305,237 1.91% 36,386,647
2023-05-22 2023-05-18 2.710 14,732,044 +1,307,471 2.10% 39,923,839
2023-05-19 2023-05-17 2.760 13,424,573 -867,614 1.91% 37,051,821
2023-05-18 2023-05-16 2.650 14,292,187 +421,150 2.04% 37,874,296
2023-05-17 2023-05-15 2.650 13,871,037 -1,661,757 1.98% 36,758,248
2023-05-16 2023-05-12 2.730 15,532,794 +2,488,064 2.21% 42,404,528
2023-05-15 2023-05-11 2.740 13,044,730 -4,842,767 1.86% 35,742,560
2023-05-12 2023-05-10 2.720 17,887,497 -522,244 2.55% 48,653,992
2023-05-11 2023-05-09 2.750 18,409,741 +787,922 2.62% 50,626,788
2023-05-10 2023-05-08 2.750 17,621,819 +914 2.51% 48,460,002
2023-05-09 2023-05-05 2.790 17,620,905 -1,291,779 2.51% 49,162,325
2023-05-08 2023-05-04 2.780 18,912,684 -4,175 2.69% 52,577,262
2023-05-05 2023-05-03 2.800 18,916,859 +1,298,587 2.70% 52,967,205
2023-05-04 2023-05-02 2.850 17,618,272 -320,261 2.51% 50,212,075
2023-05-03 2023-04-28 2.950 17,938,533 +540,417 2.56% 52,918,672
2023-05-02 2023-04-27 2.890 17,398,116 -999,000 2.48% 50,280,555
2023-04-27 2023-04-25 2.860 18,397,116 +2,557,096 2.62% 52,615,752
2023-04-26 2023-04-24 2.900 15,840,020 -2,227,482 2.26% 45,936,058
2023-04-25 2023-04-21 2.880 18,067,502 +1,090,261 2.57% 52,034,406
2023-04-24 2023-04-20 2.910 16,977,241 -3,113,000 2.42% 49,403,771
2023-04-21 2023-04-19 2.990 20,090,241 -34,833 2.86% 60,069,821
2023-04-20 2023-04-18 2.990 20,125,074 +213,060 2.87% 60,173,971
2023-04-19 2023-04-17 3.000 19,912,014 -3 2.84% 59,736,042
2023-04-18 2023-04-14 3.000 19,912,017 +321,000 2.84% 59,736,051
2023-04-14 2023-04-12 3.000 19,591,017 -533,645 2.79% 58,773,051
2023-04-13 2023-04-11 3.000 20,124,662 +533,644 2.87% 60,373,986
2023-04-12 2023-04-06 3.060 19,591,018 -807,289 2.79% 59,948,515
2023-04-04 2023-03-31 2.950 20,398,307 +786,291 2.91% 60,175,006
2023-04-03 2023-03-30 2.800 19,612,016 -927,966 2.79% 54,913,645
2023-03-31 2023-03-29 2.620 20,539,982 -497,228 2.93% 53,814,753
2023-03-30 2023-03-28 2.660 21,037,210 -11,740 3.00% 55,958,979
2023-03-29 2023-03-27 2.680 21,048,950 -307,982 3.00% 56,411,186
2023-03-28 2023-03-24 2.680 21,356,932 +737,318 3.04% 57,236,578
2023-03-27 2023-03-23 2.670 20,619,614 -736,333 2.94% 55,054,369
2023-03-24 2023-03-22 2.840 21,355,947 -23,590 3.04% 60,650,889
2023-03-23 2023-03-21 2.840 21,379,537 +2,000 3.05% 60,717,885
2023-03-22 2023-03-20 2.850 21,377,537 +1,755,519 3.05% 60,925,980
2023-03-21 2023-03-17 3.020 19,622,018 -2,025,999 2.80% 59,258,494
2023-03-17 2023-03-15 3.170 21,648,017 +398,997 3.08% 68,624,214
2023-03-15 2023-03-13 3.020 21,249,020 +1,654,986 3.03% 64,172,040
2023-03-14 2023-03-10 3.220 19,594,034 -1,955,982 2.79% 63,092,789
2023-03-13 2023-03-09 3.080 21,550,016 +1,930,998 3.07% 66,374,049
2023-03-08 2023-03-06 3.020 19,619,018 -1,928,998 2.80% 59,249,434
2023-03-07 2023-03-03 3.100 21,548,016 +8,000 3.07% 66,798,850
2023-03-06 2023-03-02 3.070 21,540,016 +2,541,266 3.07% 66,127,849
2023-03-03 2023-03-01 3.060 18,998,750 -198,000 2.71% 58,136,175
2023-03-02 2023-02-28 3.130 19,196,750 +272,341 2.74% 60,085,828
2023-03-01 2023-02-27 3.190 18,924,409 -1,777,051 2.70% 60,368,865
2023-02-28 2023-02-24 3.120 20,701,460 +2,843,884 2.95% 64,588,555
2023-02-27 2023-02-23 3.200 17,857,576 +12,000 2.54% 57,144,243
2023-02-24 2023-02-22 3.210 17,845,576 -75,138 2.54% 57,284,299
2023-02-23 2023-02-21 3.230 17,920,714 -2,440,000 2.55% 57,883,906
2023-02-22 2023-02-20 3.400 20,360,714 +525,874 2.90% 69,226,428
2023-02-20 2023-02-16 3.500 19,834,840 -748,579 2.83% 69,421,940
2023-02-17 2023-02-15 3.410 20,583,419 +1,641,401 2.93% 70,189,459
2023-02-16 2023-02-14 3.480 18,942,018 -2,202,004 2.70% 65,918,223
2023-02-15 2023-02-13 3.530 21,144,022 +2,577,582 3.01% 74,638,398
2023-02-14 2023-02-10 3.500 18,566,440 -725,976 2.65% 64,982,540
2023-02-09 2023-02-07 3.430 19,292,416 +50,000 2.75% 66,172,987
2023-02-06 2023-02-02 3.340 19,242,416 -99,999 2.74% 64,269,669
2023-02-02 2023-01-31 3.000 19,342,415 +730,770 2.76% 58,027,245
2023-02-01 2023-01-30 3.000 18,611,645 +1,686,629 2.65% 55,834,935
2023-01-26 2023-01-19 3.160 16,925,016 -2,439,327 2.41% 53,483,051
2022-12-15 2022-12-13 3.550 19,364,343 -3,000 2.76% 68,743,418
2022-12-09 2022-12-07 3.540 19,367,343 -3 2.76% 68,560,394
2022-12-07 2022-12-05 3.710 19,367,346 -285,939 2.76% 71,852,854
2022-12-06 2022-12-02 3.710 19,653,285 -1,036,219 2.80% 72,913,687
2022-12-05 2022-12-01 3.720 20,689,504 -25,695 2.95% 76,964,955
2022-12-02 2022-11-30 3.720 20,715,199 -280,144 2.95% 77,060,540
2022-11-10 2022-11-08 3.400 20,995,343 -1 2.99% 71,384,166
2022-11-09 2022-11-07 3.200 20,995,344 +778,239 2.99% 67,185,101
2022-11-08 2022-11-04 2.870 20,217,105 +1,218,102 2.88% 58,023,091
2022-11-07 2022-11-03 2.950 18,999,003 +1,180,225 2.71% 56,047,059
2022-11-03 2022-11-01 2.850 17,818,778 -2,440,000 2.54% 50,783,517
2022-11-02 2022-10-31 2.620 20,258,778 -268,650 2.89% 53,077,998
2022-10-31 2022-10-27 2.710 20,527,428 +498,968 2.93% 55,629,330
2022-10-27 2022-10-25 2.810 20,028,460 -1,008,556 2.85% 56,279,973
2022-10-20 2022-10-18 3.150 21,037,016 +476,152 3.00% 66,266,600
2022-10-19 2022-10-17 3.400 20,560,864 -447,542 2.93% 69,906,938
2022-10-18 2022-10-14 3.400 21,008,406 -167,628 2.99% 71,428,580
2022-10-17 2022-10-13 3.400 21,176,034 +1,599,390 3.02% 71,998,516
2022-10-13 2022-10-11 3.200 19,576,644 +1,693,338 2.79% 62,645,261
2022-10-12 2022-10-10 3.100 17,883,306 -1,525,710 2.55% 55,438,249
2022-10-06 2022-10-03 3.110 19,409,016 -1 2.77% 60,362,040
2022-10-05 2022-09-30 3.110 19,409,017 -2,000 2.77% 60,362,043
2022-09-28 2022-09-26 3.300 19,411,017 -2,000 2.77% 64,056,356
2022-09-22 2022-09-20 3.150 19,413,017 -185,033 2.77% 61,151,004
2022-09-20 2022-09-16 3.260 19,598,050 -129,468 2.79% 63,889,643
2022-09-16 2022-09-14 3.730 19,727,518 +1,130,510 2.81% 73,583,642
2022-09-15 2022-09-13 3.900 18,597,008 +1,513,223 2.65% 72,528,331
2022-09-14 2022-09-09 3.900 17,083,785 +669,300 2.43% 66,626,762
2022-09-13 2022-09-08 3.800 16,414,485 -3,058,800 2.34% 62,375,043
2022-09-08 2022-09-06 3.830 19,473,285 -249,529 2.77% 74,582,682
2022-09-06 2022-09-02 4.000 19,722,814 +378,995 2.81% 78,891,256
2022-09-05 2022-09-01 4.000 19,343,819 -1,627,997 2.76% 77,375,276
2022-09-02 2022-08-31 4.000 20,971,816 +1,636,000 2.99% 83,887,264
2022-08-22 2022-08-18 3.580 19,335,816 -16,000 2.76% 69,222,221
2022-08-18 2022-08-16 4.000 19,351,816 -1,543,161 2.76% 77,407,264
2022-08-17 2022-08-15 3.840 20,894,977 +2,366,800 2.98% 80,236,712
2022-08-16 2022-08-12 3.840 18,528,177 -4,572 2.64% 71,148,200
2022-08-15 2022-08-11 3.840 18,532,749 +425,900 2.64% 71,165,756
2022-08-12 2022-08-10 3.900 18,106,849 -372,573 2.58% 70,616,711
2022-08-10 2022-08-08 4.000 18,479,422 -75,594 2.63% 73,917,688
2022-08-09 2022-08-05 4.110 18,555,016 -168,804 2.64% 76,261,116
2022-08-08 2022-08-04 4.110 18,723,820 -28,900 2.67% 76,954,900
2022-08-03 2022-08-01 4.100 18,752,720 -2,169,096 2.67% 76,886,152
2022-08-02 2022-07-29 4.100 20,921,816 +2,000 2.98% 85,779,446
2022-07-28 2022-07-26 4.100 20,919,816 +2,368,800 2.98% 85,771,246
2022-07-27 2022-07-25 4.100 18,551,016 +10,000 2.64% 76,059,166
2022-07-26 2022-07-22 4.100 18,541,016 +36,000 2.64% 76,018,166
2022-07-22 2022-07-20 4.000 18,505,016 +22,000 2.64% 74,020,064
2022-07-21 2022-07-19 4.000 18,483,016 +30,000 2.63% 73,932,064
2022-07-20 2022-07-18 4.000 18,453,016 +12,000 2.63% 73,812,064
2022-07-18 2022-07-14 4.000 18,441,016 -2,364,800 2.63% 73,764,064
2022-07-15 2022-07-13 4.100 20,805,816 +2,366,800 2.96% 85,303,846
2022-07-14 2022-07-12 4.000 18,439,016 +10,000 2.63% 73,756,064
2022-07-13 2022-07-11 4.120 18,429,016 +4,000 2.63% 75,927,546
2022-07-12 2022-07-08 3.920 18,425,016 +70,000 2.63% 72,226,063
2022-07-08 2022-07-06 3.820 18,355,016 -761,970 2.62% 70,116,161
2022-07-07 2022-07-05 3.790 19,116,986 +759,970 2.72% 72,453,377
2022-06-29 2022-06-27 3.310 18,357,016 -2,000 2.62% 60,761,723
2022-06-28 2022-06-24 3.310 18,359,016 -2,000 2.62% 60,768,343
2022-06-27 2022-06-23 3.200 18,361,016 -2,000 2.62% 58,755,251
2022-06-23 2022-06-21 3.250 18,363,016 -2,446,000 2.62% 59,679,802
2022-06-20 2022-06-16 3.250 20,809,016 -2,000 2.97% 67,629,302
2022-06-17 2022-06-15 3.430 20,811,016 -2,000 2.97% 71,381,785
2022-06-10 2022-06-08 3.740 20,813,016 -4,000 2.97% 77,840,680
2022-06-09 2022-06-07 3.530 20,817,016 -6,000 2.97% 73,484,066
2022-06-08 2022-06-06 3.740 20,823,016 -168,840 2.97% 77,878,080
2022-06-07 2022-06-02 4.000 20,991,856 -984 2.99% 83,967,424
2022-06-06 2022-06-01 4.000 20,992,840 +8,740,840 2.99% 83,971,360
2022-06-01 2022-05-30 3.660 12,252,000 +2,000 1.75% 44,842,320
2022-05-31 2022-05-27 3.780 12,250,000 -714,000 1.75% 46,305,000
2022-05-30 2022-05-26 3.800 12,964,000 -2,000 1.85% 49,263,200
2022-05-27 2022-05-25 3.800 12,966,000 -5,428,000 1.85% 49,270,800
2022-05-26 2022-05-24 3.770 18,394,000 -2,736,800 2.62% 69,345,380
2022-05-25 2022-05-23 3.760 21,130,800 -46,000 3.01% 79,451,808
2022-05-23 2022-05-19 3.730 21,176,800 +459,999 3.02% 78,989,464
2022-05-20 2022-05-18 3.800 20,716,801 +2,366,800 2.95% 78,723,844
2022-05-19 2022-05-17 3.850 18,350,001 -460,000 2.61% 70,647,504
2022-05-18 2022-05-16 3.750 18,810,001 -93,999 2.68% 70,537,504
2022-05-17 2022-05-13 3.900 18,904,000 -1 2.69% 73,725,600
2022-05-16 2022-05-12 3.900 18,904,001 -1,928,540 2.69% 73,725,604
2022-05-13 2022-05-11 3.900 20,832,541 -484,000 2.97% 81,246,910
2022-05-11 2022-05-06 3.810 21,316,541 +1,275,858 3.04% 81,216,021
2022-05-10 2022-05-05 3.980 20,040,683 -241,508 2.86% 79,761,918
2022-05-06 2022-05-04 4.000 20,282,191 +1,360,190 2.89% 81,128,764
2022-05-05 2022-05-03 4.000 18,922,001 -4,000 2.70% 75,688,004
2022-05-04 2022-04-29 3.820 18,926,001 +476,001 2.70% 72,297,324
2022-05-03 2022-04-28 4.000 18,450,000 -1 2.63% 73,800,000
2022-04-29 2022-04-27 4.100 18,450,001 -475,999 2.63% 75,645,004
2022-04-28 2022-04-26 4.100 18,926,000 -1 2.70% 77,596,600
2022-04-27 2022-04-25 4.100 18,926,001 -1,999 2.70% 77,596,604
2022-04-25 2022-04-21 4.560 18,928,000 +478,000 2.70% 86,311,680
2022-04-22 2022-04-20 4.560 18,450,000 -478,000 2.63% 84,132,000
2022-04-21 2022-04-19 4.560 18,928,000 +478,000 2.70% 86,311,680
2022-04-20 2022-04-14 4.560 18,450,000 -478,000 2.63% 84,132,000
2022-04-14 2022-04-12 4.370 18,928,000 +501,997 2.70% 82,715,360
2022-04-13 2022-04-11 4.370 18,426,003 -501,998 2.63% 80,521,633
2022-04-12 2022-04-08 4.370 18,928,001 -26,000 2.70% 82,715,364
2022-04-08 2022-04-06 4.310 18,954,001 +515,998 2.70% 81,691,744
2022-04-07 2022-04-04 4.310 18,438,003 -2,961,998 2.63% 79,467,793
2022-04-06 2022-04-01 4.220 21,400,001 +508,041 3.05% 90,308,004
2022-04-01 2022-03-30 4.390 20,891,960 -2,936,040 2.98% 91,715,704
2022-03-31 2022-03-29 4.320 23,828,000 -146,800 3.40% 102,936,960
2022-03-30 2022-03-28 4.580 23,974,800 -522,000 3.42% 109,804,584
2022-03-29 2022-03-25 4.580 24,496,800 -1 3.49% 112,195,344
2022-03-28 2022-03-24 4.580 24,496,801 +2,972,802 3.49% 112,195,349
2022-03-25 2022-03-23 4.580 21,523,999 -2,364,681 3.07% 98,579,915
2022-03-24 2022-03-22 4.590 23,888,680 +2,368,680 3.40% 109,649,041
2022-03-23 2022-03-21 4.780 21,520,000 -2,366,800 3.07% 102,865,600
2022-03-22 2022-03-18 4.840 23,886,800 -8,000 3.40% 115,612,112
2022-03-21 2022-03-17 4.200 23,894,800 +2,362,800 3.40% 100,358,160
2022-03-18 2022-03-16 4.150 21,532,000 -66,000 3.07% 89,357,800
2022-03-11 2022-03-09 4.050 21,598,000 -2,001 3.07% 87,471,900
2022-03-10 2022-03-08 4.100 21,600,001 -6,000 3.07% 88,560,004
2022-03-09 2022-03-07 4.410 21,606,001 -10,000 3.08% 95,282,464
2022-03-08 2022-03-04 4.800 21,616,001 -14,000 3.08% 103,756,805
2022-03-07 2022-03-03 5.020 21,630,001 -626,001 3.08% 108,582,605
2022-03-04 2022-03-02 5.200 22,256,002 -11,998 3.17% 115,731,210
2022-03-03 2022-03-01 5.400 22,268,000 +2,937,998 3.17% 120,247,200
2022-03-02 2022-02-28 5.210 19,330,002 -12,000 2.75% 100,709,310
2022-03-01 2022-02-25 5.200 19,342,002 +624,002 2.75% 100,578,410
2022-02-28 2022-02-24 5.200 18,718,000 -22,001 2.66% 97,333,600
2022-02-25 2022-02-23 5.400 18,740,001 -5,316,518 2.67% 101,196,005
2022-02-24 2022-02-22 5.210 24,056,519 +4,984,642 3.42% 125,334,464
2022-02-23 2022-02-21 5.500 19,071,877 -332,126 2.71% 104,895,324
2022-02-22 2022-02-18 5.870 19,404,003 -2,241,998 2.76% 113,901,498
2022-02-21 2022-02-17 5.890 21,646,001 -12,000 3.08% 127,494,946
2022-02-18 2022-02-16 5.900 21,658,001 +2,954,001 3.08% 127,782,206
2022-02-17 2022-02-15 5.870 18,704,000 -46,002 2.66% 109,792,480
2022-02-16 2022-02-14 5.880 18,750,002 -894,001 2.67% 110,250,012
2022-02-15 2022-02-11 5.880 19,644,003 +816,001 2.80% 115,506,738
2022-02-14 2022-02-10 5.750 18,828,002 -34,001 2.68% 108,261,012
2022-02-11 2022-02-09 5.700 18,862,003 -3,274,858 2.68% 107,513,417
2022-02-10 2022-02-08 6.480 22,136,861 +909,865 3.15% 143,446,859
2022-02-09 2022-02-07 6.520 21,226,996 +2,364,860 3.02% 138,400,014
2022-02-08 2022-02-04 7.520 18,862,136 -5,193,073 2.68% 141,843,263
2022-02-07 2022-01-31 7.520 24,055,209 +3,226,083 3.42% 180,895,172
2022-02-04 2022-01-27 7.800 20,829,126 -680,507 2.96% 162,467,183
2022-01-28 2022-01-26 7.510 21,509,633 -17,051 3.06% 161,537,344
2022-01-27 2022-01-25 7.550 21,526,684 -7,998 3.06% 162,526,464
2022-01-26 2022-01-24 7.800 21,534,682 -1 3.07% 167,970,520
2022-01-25 2022-01-21 8.000 21,534,683 +5,303,412 3.07% 172,277,464
2022-01-24 2022-01-20 8.000 16,231,271 -977,793 2.31% 129,850,168
2022-01-21 2022-01-19 7.810 17,209,064 -1,381,263 2.45% 134,402,790
2022-01-20 2022-01-18 7.800 18,590,327 +1,387,265 2.65% 145,004,551
2022-01-19 2022-01-17 8.000 17,203,062 +1,790,078 2.45% 137,624,496
2022-01-18 2022-01-14 8.000 15,412,984 -2,541,037 2.19% 123,303,872
2022-01-17 2022-01-13 8.480 17,954,021 +2,932,000 2.56% 152,250,098
2022-01-14 2022-01-12 8.310 15,022,021 +2,000 2.14% 124,832,995
2022-01-13 2022-01-11 8.510 15,020,021 -942,000 2.14% 127,820,379
2022-01-12 2022-01-10 8.690 15,962,021 +7,999 2.27% 138,709,962
2022-01-11 2022-01-07 8.840 15,954,022 +940,001 2.27% 141,033,554
2022-01-10 2022-01-06 8.690 15,014,021 -512,076 2.14% 130,471,842
2022-01-07 2022-01-05 8.790 15,526,097 +508,076 2.21% 136,474,393
2022-01-06 2022-01-04 9.000 15,018,021 +838,020 2.14% 135,162,189
2022-01-04 2021-12-31 9.100 14,180,001 -832,000 2.02% 129,038,009
2022-01-03 2021-12-29 9.080 15,012,001 -2,001 2.14% 136,308,969
2021-12-30 2021-12-28 9.180 15,014,002 -1 2.14% 137,828,538
2021-12-29 2021-12-24 9.100 15,014,003 -594,048 2.14% 136,627,427
2021-12-28 2021-12-22 8.950 15,608,051 -315,949 2.22% 139,692,056
2021-12-22 2021-12-20 9.100 15,924,000 -225,160 2.27% 144,908,400
2021-12-21 2021-12-17 9.210 16,149,160 +1,161,160 2.30% 148,733,764
2021-12-20 2021-12-16 9.380 14,988,000 -334,806 2.13% 140,587,440
2021-12-17 2021-12-15 9.400 15,322,806 -2,595,194 2.18% 144,034,376
2021-12-15 2021-12-13 9.500 17,918,000 -229,220 2.55% 170,221,000
2021-12-14 2021-12-10 9.300 18,147,220 +219,220 2.58% 168,769,146
2021-12-10 2021-12-08 9.220 17,928,000 -6,000 2.55% 165,296,160
2021-12-09 2021-12-07 9.600 17,934,000 +2,930,000 2.55% 172,166,400
2021-12-08 2021-12-06 9.600 15,004,000 -3,656,037 2.14% 144,038,400
2021-12-03 2021-12-01 10.100 18,660,037 +2,930,000 2.66% 188,466,374
2021-12-02 2021-11-30 10.240 15,730,037 -211,280 2.24% 161,075,579
2021-12-01 2021-11-29 10.000 15,941,317 -128,459 2.27% 159,413,170
2021-11-30 2021-11-26 10.520 16,069,776 +215,280 2.29% 169,054,044
2021-11-29 2021-11-25 10.520 15,854,496 -2,000 2.26% 166,789,298
2021-11-26 2021-11-24 10.380 15,856,496 -222,789 2.26% 164,590,428
2021-11-25 2021-11-23 9.960 16,079,285 -35,541 2.29% 160,149,679
2021-11-24 2021-11-22 10.160 16,114,826 -70,491 2.29% 163,726,632
2021-11-23 2021-11-19 10.600 16,185,317 +395,280 2.30% 171,564,360
2021-11-22 2021-11-18 10.800 15,790,037 -18,000 2.25% 170,532,400
2021-11-19 2021-11-17 10.680 15,808,037 -200,000 2.25% 168,829,835
2021-11-18 2021-11-16 10.560 16,008,037 -10,000 2.28% 169,044,871
2021-11-17 2021-11-15 10.840 16,018,037 -12,100 2.28% 173,635,521
2021-11-16 2021-11-12 11.080 16,030,137 -4,000 2.28% 177,613,918
2021-11-15 2021-11-11 11.200 16,034,137 +306,100 2.28% 179,582,334
2021-11-12 2021-11-10 11.100 15,728,037 -4,000 2.24% 174,581,211
2021-11-11 2021-11-09 10.860 15,732,037 -16,000 2.24% 170,849,922
2021-11-10 2021-11-08 11.340 15,748,037 +984,037 2.24% 178,582,740
2021-11-09 2021-11-05 12.460 14,764,000 -58,000 2.10% 183,959,440
2021-11-08 2021-11-04 12.460 14,822,000 +595,999 2.11% 184,682,120
2021-11-05 2021-11-03 12.400 14,226,001 -120,000 2.03% 176,402,412
2021-11-04 2021-11-02 11.980 14,346,001 -58,000 2.04% 171,865,092
2021-11-03 2021-11-01 11.900 14,404,001 -1,127,999 2.05% 171,407,612
2021-11-02 2021-10-29 11.780 15,532,000 -76,001 2.21% 182,966,960
2021-11-01 2021-10-28 11.600 15,608,001 -34,000 2.22% 181,052,812
2021-10-29 2021-10-27 11.340 15,642,001 -64,000 2.23% 177,380,291
2021-10-28 2021-10-26 11.460 15,706,001 -104,001 2.24% 179,990,771
2021-10-27 2021-10-25 11.400 15,810,002 +118,002 2.25% 180,234,023
2021-10-26 2021-10-22 11.600 15,692,000 -266,000 2.23% 182,027,200
2021-10-25 2021-10-21 11.600 15,958,000 +976,000 2.27% 185,112,800
2021-10-22 2021-10-20 11.600 14,982,000 +152,000 2.13% 173,791,200
2021-10-21 2021-10-19 11.880 14,830,000 +492,020 2.11% 176,180,400
2021-10-20 2021-10-18 11.880 14,337,980 +404,000 2.04% 170,335,202
2021-10-19 2021-10-15 12.400 13,933,980 1.98% 172,781,352

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