History of CCASS shareholding

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Participant: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.650 234,148,428 +0 0.62% 620,493,334
2025-10-13 2025-10-09 2.730 234,148,428 +0 0.62% 639,225,208
2025-10-10 2025-10-08 2.770 234,148,428 +21,682,178 0.62% 648,591,146
2025-10-09 2025-10-06 2.880 212,466,250 -36,115,841 0.56% 611,902,800
2025-10-08 2025-10-03 2.870 248,582,091 -24,534,626 0.65% 713,430,601
2025-10-06 2025-10-02 2.870 273,116,717 +84,242,804 0.72% 783,844,978
2025-10-03 2025-09-30 2.890 188,873,913 -12,956,863 0.50% 545,845,609
2025-10-02 2025-09-29 2.740 201,830,776 -59,122,636 0.53% 553,016,326
2025-09-30 2025-09-26 2.620 260,953,412 +39,049,270 0.69% 683,697,939
2025-09-29 2025-09-25 2.730 221,904,142 -43,198,636 0.58% 605,798,308
2025-09-26 2025-09-24 2.730 265,102,778 -17,666,596 0.70% 723,730,584
2025-09-25 2025-09-23 2.670 282,769,374 +53,554,410 0.74% 754,994,229
2025-09-24 2025-09-22 2.700 229,214,964 -15,685,615 0.60% 618,880,403
2025-09-23 2025-09-19 2.740 244,900,579 +22,898,037 0.64% 671,027,586
2025-09-22 2025-09-18 2.620 222,002,542 -106,899,967 0.58% 581,646,660
2025-09-19 2025-09-17 2.640 328,902,509 +104,967,800 0.86% 868,302,624
2025-09-18 2025-09-16 2.280 223,934,709 +14,700,008 0.59% 510,571,137
2025-09-17 2025-09-15 2.250 209,234,701 +4,407,430 0.55% 470,778,077
2025-09-16 2025-09-12 2.260 204,827,271 +16,354,786 0.54% 462,909,632
2025-09-15 2025-09-11 2.110 188,472,485 -79,316,266 0.50% 397,676,943
2025-09-12 2025-09-10 2.000 267,788,751 +3,500 0.70% 535,577,502
2025-09-11 2025-09-09 1.970 267,785,251 -619,066 0.70% 527,536,944
2025-09-10 2025-09-08 1.990 268,404,317 -5,121,694 0.71% 534,124,591
2025-09-09 2025-09-05 1.970 273,526,011 +12,142,816 0.72% 538,846,242
2025-09-08 2025-09-04 1.920 261,383,195 +72,429,988 0.69% 501,855,734
2025-09-05 2025-09-03 2.050 188,953,207 -29,621 0.50% 387,354,074
2025-09-04 2025-09-02 2.070 188,982,828 +107,604 0.50% 391,194,454
2025-09-03 2025-09-01 2.140 188,875,224 -2,572,438 0.50% 404,192,979
2025-09-02 2025-08-29 2.140 191,447,662 +2,785,000 0.50% 409,697,997
2025-09-01 2025-08-28 2.090 188,662,662 +888,264 0.50% 394,304,964
2025-08-29 2025-08-27 2.080 187,774,398 +356,500 0.49% 390,570,748
2025-08-28 2025-08-26 1.910 187,417,898 -401,890 0.49% 357,968,185
2025-08-27 2025-08-25 1.890 187,819,788 -8,001,150 0.49% 354,979,399
2025-08-26 2025-08-22 1.840 195,820,938 +8,003,240 0.51% 360,310,526
2025-08-25 2025-08-21 1.740 187,817,698 -570 0.49% 326,802,795
2025-08-22 2025-08-20 1.750 187,818,268 -4,938,000 0.49% 328,681,969
2025-08-21 2025-08-19 1.790 192,756,268 +4,943,000 0.51% 345,033,720
2025-08-20 2025-08-18 1.820 187,813,268 -11,089,674 0.49% 341,820,148
2025-08-19 2025-08-15 1.730 198,902,942 +11,093,288 0.52% 344,102,090
2025-08-18 2025-08-14 1.700 187,809,654 -2,440 0.49% 319,276,412
2025-08-15 2025-08-13 1.680 187,812,094 -3,100 0.49% 315,524,318
2025-08-14 2025-08-12 1.650 187,815,194 -1,923,940 0.49% 309,895,070
2025-08-13 2025-08-11 1.630 189,739,134 +1,926,850 0.50% 309,274,788
2025-08-12 2025-08-08 1.620 187,812,284 -597,064 0.49% 304,255,900
2025-08-11 2025-08-07 1.640 188,409,348 -54,811,312 0.50% 308,991,331
2025-08-08 2025-08-06 1.640 243,220,660 +52,973,300 0.64% 398,881,882
2025-08-07 2025-08-05 1.610 190,247,360 +1,000 0.50% 306,298,250
2025-08-06 2025-08-04 1.600 190,246,360 +240 0.50% 304,394,176
2025-08-05 2025-08-01 1.560 190,246,120 -3,572,000 0.50% 296,783,947
2025-08-04 2025-07-31 1.600 193,818,120 +3,469,660 0.51% 310,108,992
2025-08-01 2025-07-30 1.590 190,348,460 -13,386,600 0.50% 302,654,051
2025-07-31 2025-07-29 1.600 203,735,060 +13,774,810 0.54% 325,976,096
2025-07-30 2025-07-28 1.640 189,960,250 +2,612,223 0.52% 311,534,810
2025-07-29 2025-07-25 1.750 187,348,027 -8,516,760 0.51% 327,859,047
2025-07-28 2025-07-24 1.730 195,864,787 +8,078,430 0.54% 338,846,082
2025-07-25 2025-07-23 1.600 187,786,357 -112,400 0.52% 300,458,171
2025-07-24 2025-07-22 1.600 187,898,757 +24,000 0.52% 300,638,011
2025-07-23 2025-07-21 1.640 187,874,757 -1,363,760 0.52% 308,114,601
2025-07-22 2025-07-18 1.660 189,238,517 +1,786,780 0.52% 314,135,938
2025-07-21 2025-07-17 1.650 187,451,737 +11,185,660 0.52% 309,295,366
2025-07-18 2025-07-16 1.650 176,266,077 -18,622,382 0.48% 290,839,027
2025-07-17 2025-07-15 1.660 194,888,459 +7,769,729 0.54% 323,514,842
2025-07-16 2025-07-14 1.620 187,118,730 -4,037,735 0.51% 303,132,343
2025-07-15 2025-07-11 1.600 191,156,465 +3,037,838 0.53% 305,850,344
2025-07-14 2025-07-10 1.500 188,118,627 -4,070,913 0.52% 282,177,940
2025-07-11 2025-07-09 1.500 192,189,540 +4,031,000 0.53% 288,284,310
2025-07-10 2025-07-08 1.510 188,158,540 +11,240 0.52% 284,119,395
2025-07-09 2025-07-07 1.490 188,147,300 -71,000 0.52% 280,339,477
2025-07-08 2025-07-04 1.510 188,218,300 +61,710 0.52% 284,209,633
2025-07-07 2025-07-03 1.470 188,156,590 -56,596 0.52% 276,590,187
2025-07-04 2025-07-02 1.460 188,213,186 -1,084,004 0.52% 274,791,252
2025-07-03 2025-06-30 1.490 189,297,190 -3,752,150 0.52% 282,052,813
2025-07-02 2025-06-27 1.460 193,049,340 +4,980,000 0.53% 281,852,036
2025-06-30 2025-06-26 1.470 188,069,340 +20,430 0.52% 276,461,930
2025-06-27 2025-06-25 1.470 188,048,910 -20,000 0.52% 276,431,898
2025-06-26 2025-06-24 1.460 188,068,910 -2,000 0.52% 274,580,609
2025-06-25 2025-06-23 1.420 188,070,910 -11,702,000 0.52% 267,060,692
2025-06-24 2025-06-20 1.410 199,772,910 -20,968,455 0.55% 281,679,803
2025-06-20 2025-06-18 1.450 220,741,365 +28,518,871 0.61% 320,074,979
2025-06-19 2025-06-17 1.470 192,222,494 +1,011,810 0.53% 282,567,066
2025-06-18 2025-06-16 1.500 191,210,684 +1,807,000 0.53% 286,816,026
2025-06-17 2025-06-13 1.410 189,403,684 -5,250,511 0.52% 267,059,194
2025-06-16 2025-06-12 1.470 194,654,195 +6,401,230 0.53% 286,141,667
2025-06-13 2025-06-11 1.470 188,252,965 -286,100 0.52% 276,731,859
2025-06-12 2025-06-10 1.460 188,539,065 +346,356 0.52% 275,267,035
2025-06-11 2025-06-09 1.470 188,192,709 -135,456 0.52% 276,643,282
2025-06-10 2025-06-06 1.400 188,328,165 +160,800 0.52% 263,659,431
2025-06-09 2025-06-05 1.400 188,167,365 -1,586,345 0.52% 263,434,311
2025-06-06 2025-06-04 1.360 189,753,710 +812,940 0.52% 258,065,046
2025-06-05 2025-06-03 1.370 188,940,770 -4,206,018 0.52% 258,848,855
2025-06-04 2025-06-02 1.380 193,146,788 +5,289,768 0.53% 266,542,567
2025-06-03 2025-05-30 1.400 187,857,020 +2,734 0.52% 262,999,828
2025-06-02 2025-05-29 1.420 187,854,286 -176,821 0.52% 266,753,086
2025-05-30 2025-05-28 1.380 188,031,107 -4,434,000 0.52% 259,482,928
2025-05-29 2025-05-27 1.390 192,465,107 -23,379,600 0.53% 267,526,499
2025-05-28 2025-05-26 1.400 215,844,707 +27,499,000 0.59% 302,182,590
2025-05-27 2025-05-23 1.400 188,345,707 +499,000 0.52% 263,683,990
2025-05-26 2025-05-22 1.400 187,846,707 -99,022 0.52% 262,985,390
2025-05-23 2025-05-21 1.410 187,945,729 -94,667,492 0.52% 265,003,478
2025-05-22 2025-05-20 1.420 282,613,221 -4,880,190 0.78% 401,310,774
2025-05-21 2025-05-19 1.430 287,493,411 -19,000 0.79% 411,115,578
2025-05-20 2025-05-16 1.450 287,512,411 +63,490,725 0.79% 416,892,996
2025-05-19 2025-05-15 1.460 224,021,686 +36,473,744 0.62% 327,071,662
2025-05-16 2025-05-14 1.490 187,547,942 -200 0.52% 279,446,434
2025-05-15 2025-05-13 1.510 187,548,142 -600 0.52% 283,197,694
2025-05-14 2025-05-12 1.560 187,548,742 -40,231,728 0.52% 292,576,038
2025-05-13 2025-05-09 1.490 227,780,470 +8,577,000 0.63% 339,392,900
2025-05-12 2025-05-08 1.520 219,203,470 +21,912,849 0.60% 333,189,274
2025-05-09 2025-05-07 1.520 197,290,621 +9,737,500 0.54% 299,881,744
2025-05-08 2025-05-06 1.530 187,553,121 -1,320,840 0.52% 286,956,275
2025-05-07 2025-05-02 1.550 188,873,961 +1,338,744 0.52% 292,754,640
2025-05-06 2025-04-30 1.500 187,535,217 -11,905 0.52% 281,302,826
2025-05-02 2025-04-29 1.460 187,547,122 +2,195 0.52% 273,818,798
2025-04-30 2025-04-28 1.450 187,544,927 -263,000 0.52% 271,940,144
2025-04-29 2025-04-25 1.420 187,807,927 +248,000 0.52% 266,687,256
2025-04-28 2025-04-24 1.430 187,559,927 -118,983 0.52% 268,210,696
2025-04-25 2025-04-23 1.430 187,678,910 -4,452,305 0.52% 268,380,841
2025-04-24 2025-04-22 1.430 192,131,215 +4,535,334 0.53% 274,747,637
2025-04-23 2025-04-17 1.400 187,595,881 -6,719,595 0.52% 262,634,233
2025-04-22 2025-04-16 1.400 194,315,476 -14,176,790 0.53% 272,041,666
2025-04-17 2025-04-15 1.450 208,492,266 +318,719 0.57% 302,313,786
2025-04-16 2025-04-14 1.470 208,173,547 +21,168,582 0.57% 306,015,114
2025-04-15 2025-04-11 1.420 187,004,965 +400,600 0.51% 265,547,050
2025-04-14 2025-04-10 1.410 186,604,365 +131,000 0.51% 263,112,155
2025-04-11 2025-04-09 1.360 186,473,365 -4,443,100 0.51% 253,603,776
2025-04-10 2025-04-08 1.310 190,916,465 -17,603,360 0.52% 250,100,569
2025-04-09 2025-04-07 1.280 208,519,825 +21,678,535 0.57% 266,905,376
2025-04-08 2025-04-03 1.550 186,841,290 +250,300 0.51% 289,604,000
2025-04-07 2025-04-02 1.530 186,590,990 +24,080 0.51% 285,484,215
2025-04-03 2025-04-01 1.470 186,566,910 -18,815 0.51% 274,253,358
2025-04-02 2025-03-31 1.490 186,585,725 -5,578,065 0.51% 278,012,730
2025-04-01 2025-03-28 1.500 192,163,790 +5,132,000 0.53% 288,245,685
2025-03-31 2025-03-27 1.490 187,031,790 -734,058 0.51% 278,677,367
2025-03-28 2025-03-26 1.590 187,765,848 -5,151,043 0.52% 298,547,698
2025-03-27 2025-03-25 1.570 192,916,891 -14,192,257 0.53% 302,879,519
2025-03-26 2025-03-24 1.610 207,109,148 +15,794,478 0.57% 333,445,728
2025-03-25 2025-03-21 1.610 191,314,670 +4,451,812 0.53% 308,016,619
2025-03-24 2025-03-20 1.680 186,862,858 +36,785 0.51% 313,929,601
2025-03-21 2025-03-19 1.740 186,826,073 -1,475,820 0.51% 325,077,367
2025-03-20 2025-03-18 1.720 188,301,893 -5,277,400 0.52% 323,879,256
2025-03-19 2025-03-17 1.680 193,579,293 +6,619,600 0.53% 325,213,212
2025-03-18 2025-03-14 1.710 186,959,693 +18,548 0.51% 319,701,075
2025-03-17 2025-03-13 1.690 186,941,145 -9,794,400 0.51% 315,930,535
2025-03-14 2025-03-12 1.710 196,735,545 -7,481,000 0.54% 336,417,782
2025-03-13 2025-03-11 1.750 204,216,545 +179,992 0.56% 357,378,954
2025-03-12 2025-03-10 1.730 204,036,553 +17,157,962 0.56% 352,983,237
2025-03-11 2025-03-07 1.750 186,878,591 -17,586,760 0.51% 327,037,534
2025-03-10 2025-03-06 1.780 204,465,351 +17,611,430 0.56% 363,948,325
2025-03-07 2025-03-05 1.680 186,853,921 -1,899,000 0.51% 313,914,587
2025-03-06 2025-03-04 1.640 188,752,921 +1,914,492 0.52% 309,554,790
2025-03-05 2025-03-03 1.640 186,838,429 -185,321 0.51% 306,415,024
2025-03-04 2025-02-28 1.640 187,023,750 -1,166,158 0.51% 306,718,950
2025-03-03 2025-02-27 1.780 188,189,908 -4,167,462 0.52% 334,978,036
2025-02-28 2025-02-26 1.820 192,357,370 +4,171,120 0.53% 350,090,413
2025-02-27 2025-02-25 1.810 188,186,250 -9,450,109 0.52% 340,617,112
2025-02-26 2025-02-24 1.920 197,636,359 +4,059,970 0.54% 379,461,809
2025-02-25 2025-02-21 1.880 193,576,389 +2,240,840 0.53% 363,923,611
2025-02-24 2025-02-20 1.730 191,335,549 -3,766,748 0.53% 331,010,500
2025-02-21 2025-02-19 1.830 195,102,297 +4,234,480 0.54% 357,037,204
2025-02-20 2025-02-18 1.820 190,867,817 -1,721,257 0.52% 347,379,427
2025-02-19 2025-02-17 1.830 192,589,074 +1,552,554 0.53% 352,438,005
2025-02-18 2025-02-14 1.820 191,036,520 -21,767,783 0.52% 347,686,466
2025-02-17 2025-02-13 1.690 212,804,303 -21,246,848 0.58% 359,639,272
2025-02-14 2025-02-12 1.720 234,051,151 +34,462,954 0.64% 402,567,980
2025-02-13 2025-02-11 1.710 199,588,197 -57,424,346 0.55% 341,295,817
2025-02-12 2025-02-10 1.770 257,012,543 +4,044,740 0.71% 454,912,201
2025-02-11 2025-02-07 1.730 252,967,803 -68,980,701 0.70% 437,634,299
2025-02-10 2025-02-06 1.720 321,948,504 +43,438,799 0.88% 553,751,427
2025-02-07 2025-02-05 1.650 278,509,705 -3,018,048 0.77% 459,541,013
2025-02-06 2025-02-04 1.730 281,527,753 +6,830,636 0.77% 487,043,013
2025-02-05 2025-02-03 1.690 274,697,117 -32,173,580 0.75% 464,238,128
2025-02-04 2025-01-28 1.610 306,870,697 +68,643,787 0.84% 494,061,822
2025-02-03 2025-01-24 1.520 238,226,910 +46,280,156 0.65% 362,104,903
2025-01-27 2025-01-23 1.430 191,946,754 +5,603,430 0.53% 274,483,858
2025-01-24 2025-01-22 1.410 186,343,324 -7,948,451 0.51% 262,744,087
2025-01-23 2025-01-21 1.440 194,291,775 +7,949,000 0.53% 279,780,156
2025-01-22 2025-01-20 1.410 186,342,775 -160,000 0.51% 262,743,313
2025-01-20 2025-01-16 1.360 186,502,775 +90 0.51% 253,643,774
2025-01-17 2025-01-15 1.330 186,502,685 -300,700 0.51% 248,048,571
2025-01-16 2025-01-14 1.340 186,803,385 +375 0.51% 250,316,536
2025-01-15 2025-01-13 1.300 186,803,010 +315,300 0.51% 242,843,913
2025-01-14 2025-01-10 1.280 186,487,710 -20,100 0.51% 238,704,269
2025-01-13 2025-01-09 1.310 186,507,810 -3,322,100 0.51% 244,325,231
2025-01-10 2025-01-08 1.310 189,829,910 -15,131,000 0.52% 248,677,182
2025-01-09 2025-01-07 1.330 204,960,910 +18,646,451 0.56% 272,598,010
2025-01-08 2025-01-06 1.330 186,314,459 -4,624,000 0.51% 247,798,230
2025-01-07 2025-01-03 1.330 190,938,459 +4,552,549 0.52% 253,948,150
2025-01-06 2025-01-02 1.410 186,385,910 +88,130 0.51% 262,804,133
2025-01-03 2024-12-31 1.490 186,297,780 -31,930,838 0.51% 277,583,692
2025-01-02 2024-12-27 1.530 218,228,618 +22,989,500 0.60% 333,889,786
2024-12-30 2024-12-24 1.480 195,239,118 -922,792 0.54% 288,953,895
2024-12-27 2024-12-20 1.500 196,161,910 +9,888,681 0.54% 294,242,865
2024-12-23 2024-12-19 1.510 186,273,229 -8,248,161 0.51% 281,272,576
2024-12-20 2024-12-18 1.510 194,521,390 +8,245,500 0.53% 293,727,299
2024-12-19 2024-12-17 1.480 186,275,890 -51,524,288 0.51% 275,688,317
2024-12-18 2024-12-16 1.490 237,800,178 -97,943,010 0.65% 354,322,265
2024-12-17 2024-12-13 1.550 335,743,188 +68,331,006 0.92% 520,401,941
2024-12-16 2024-12-12 1.560 267,412,182 -39,267,642 0.77% 417,163,004
2024-12-13 2024-12-11 1.580 306,679,824 +119,952,008 0.89% 484,554,122
2024-12-12 2024-12-10 1.600 186,727,816 -136,340 0.54% 298,764,506
2024-12-11 2024-12-09 1.850 186,864,156 -25,579,900 0.54% 345,698,689
2024-12-10 2024-12-06 1.710 212,444,056 +23,992,100 0.62% 363,279,336
2024-12-09 2024-12-05 1.490 188,451,956 -55,961,179 0.55% 280,793,414
2024-12-06 2024-12-04 1.490 244,413,135 +14,672,225 0.71% 364,175,571
2024-12-05 2024-12-03 1.500 229,740,910 +43,325,000 0.67% 344,611,365
2024-12-04 2024-12-02 1.500 186,415,910 -8,117,453 0.54% 279,623,865
2024-12-03 2024-11-29 1.490 194,533,363 +4,874,331 0.56% 289,854,711
2024-12-02 2024-11-28 1.440 189,659,032 +3,308,122 0.55% 273,109,006
2024-11-29 2024-11-27 1.480 186,350,910 +4,407,000 0.54% 275,799,347
2024-11-28 2024-11-26 1.420 181,943,910 -6,285,895 0.53% 258,360,352
2024-11-27 2024-11-25 1.440 188,229,805 +1,438,795 0.55% 271,050,919
2024-11-26 2024-11-22 1.430 186,791,010 -8,391,849 0.54% 267,111,144
2024-11-25 2024-11-21 1.550 195,182,859 +567,790 0.57% 302,533,431
2024-11-22 2024-11-20 1.580 194,615,069 -8,958,841 0.56% 307,491,809
2024-11-21 2024-11-19 1.560 203,573,910 -2,790,000 0.59% 317,575,300
2024-11-20 2024-11-18 1.530 206,363,910 +19,813,267 0.60% 315,736,782
2024-11-19 2024-11-15 1.580 186,550,643 -4,790,000 0.54% 294,750,016
2024-11-18 2024-11-14 1.610 191,340,643 -18,042,351 0.55% 308,058,435
2024-11-15 2024-11-13 1.610 209,382,994 +13,848,881 0.61% 337,106,620
2024-11-14 2024-11-12 1.610 195,534,113 -4,845,128 0.57% 314,809,922
2024-11-13 2024-11-11 1.720 200,379,241 +6,014,335 0.58% 344,652,295
2024-11-12 2024-11-08 1.710 194,364,906 +1,079,000 0.56% 332,363,989
2024-11-11 2024-11-07 1.740 193,285,906 -53,300,487 0.56% 336,317,476
2024-11-08 2024-11-06 1.620 246,586,393 +14,588,154 0.71% 399,469,957
2024-11-07 2024-11-05 1.640 231,998,239 +31,072,021 0.67% 380,477,112
2024-11-06 2024-11-04 1.530 200,926,218 +8,246,000 0.58% 307,417,114
2024-11-05 2024-11-01 1.520 192,680,218 -8,935,021 0.56% 292,873,931
2024-11-04 2024-10-31 1.560 201,615,239 -612 0.58% 314,519,773
2024-11-01 2024-10-30 1.550 201,615,851 +27,611 0.58% 312,504,569
2024-10-31 2024-10-29 1.570 201,588,240 -414,000 0.58% 316,493,537
2024-10-30 2024-10-28 1.600 202,002,240 +415,000 0.59% 323,203,584
2024-10-29 2024-10-25 1.600 201,587,240 +27,000 0.58% 322,539,584
2024-10-28 2024-10-24 1.590 201,560,240 -14,717,210 0.58% 320,480,782
2024-10-25 2024-10-23 1.660 216,277,450 +12,798,000 0.63% 359,020,567
2024-10-24 2024-10-22 1.640 203,479,450 +1,892,361 0.59% 333,706,298
2024-10-23 2024-10-21 1.590 201,587,089 -7,058,000 0.58% 320,523,472
2024-10-22 2024-10-18 1.660 208,645,089 -5,863,000 0.60% 346,350,848
2024-10-21 2024-10-17 1.520 214,508,089 +20,982,200 0.62% 326,052,295
2024-10-18 2024-10-16 1.500 193,525,889 -1,722,768 0.56% 290,288,834
2024-10-17 2024-10-15 1.530 195,248,657 -5,740,432 0.57% 298,730,445
2024-10-16 2024-10-14 1.620 200,989,089 +6,268,000 0.58% 325,602,324
2024-10-15 2024-10-10 1.730 194,721,089 -3,113,580 0.56% 336,867,484
2024-10-14 2024-10-09 1.740 197,834,669 +3,888,696 0.57% 344,232,324
2024-10-10 2024-10-08 1.830 193,945,973 -16,522,022 0.56% 354,921,131
2024-10-09 2024-10-07 2.330 210,467,995 +13,329,000 0.61% 490,390,428
2024-10-08 2024-10-04 2.120 197,138,995 -5,807,000 0.57% 417,934,669
2024-10-07 2024-10-03 1.770 202,945,995 -50,852,996 0.59% 359,214,411
2024-10-04 2024-10-02 1.850 253,798,991 +4,933,907 0.74% 469,528,133
2024-10-03 2024-09-30 1.720 248,865,084 +44,479,772 0.72% 428,047,944
2024-10-02 2024-09-27 1.460 204,385,312 +13,366,286 0.59% 298,402,556
2024-09-30 2024-09-26 1.390 191,019,026 -2,000,100 0.55% 265,516,446
2024-09-27 2024-09-25 1.250 193,019,126 +29,635 0.56% 241,273,908
2024-09-26 2024-09-24 1.230 192,989,491 +2,482,537 0.56% 237,377,074
2024-09-25 2024-09-23 1.190 190,506,954 +997,474 0.55% 226,703,275
2024-09-24 2024-09-20 1.170 189,509,480 +30,000 0.55% 221,726,092
2024-09-23 2024-09-19 1.100 189,479,480 -3,667,000 0.55% 208,427,428
2024-09-20 2024-09-17 1.100 193,146,480 -8,738,757 0.56% 212,461,128
2024-09-19 2024-09-16 1.070 201,885,237 +11,953,000 0.58% 216,017,204
2024-09-17 2024-09-13 1.040 189,932,237 -5,400,000 0.55% 197,529,526
2024-09-16 2024-09-12 1.040 195,332,237 -1,396,100 0.57% 203,145,526
2024-09-13 2024-09-11 1.030 196,728,337 +1,448,000 0.57% 202,630,187
2024-09-12 2024-09-10 1.090 195,280,337 -22,368,000 0.57% 212,855,567
2024-09-11 2024-09-09 1.090 217,648,337 +18,506,095 0.63% 237,236,687
2024-09-10 2024-09-05 1.130 199,142,242 +570,000 0.58% 225,030,733
2024-09-09 2024-09-04 1.110 198,572,242 +1,075,600 0.58% 220,415,189
2024-09-05 2024-09-03 1.140 197,496,642 -1,148,733 0.57% 225,146,172
2024-09-04 2024-09-02 1.140 198,645,375 +1,431,781 0.58% 226,455,727
2024-09-03 2024-08-30 1.180 197,213,594 -3,198,000 0.57% 232,712,041
2024-09-02 2024-08-29 1.160 200,411,594 +5,024,928 0.58% 232,477,449
2024-08-30 2024-08-28 1.120 195,386,666 +4,213,800 0.57% 218,833,066
2024-08-29 2024-08-27 1.180 191,172,866 +342,800 0.55% 225,583,982
2024-08-28 2024-08-26 1.170 190,830,066 -488,000 0.55% 223,271,177
2024-08-27 2024-08-23 1.100 191,318,066 +1,136,000 0.55% 210,449,873
2024-08-26 2024-08-22 1.090 190,182,066 -713,197 0.69% 207,298,452
2024-08-23 2024-08-21 1.110 190,895,263 -653,661 0.69% 211,893,742
2024-08-22 2024-08-20 1.100 191,548,924 +251,628 0.69% 210,703,816
2024-08-21 2024-08-19 1.130 191,297,296 +576,783 0.69% 216,165,944
2024-08-20 2024-08-16 1.110 190,720,513 -6,432,000 0.69% 211,699,769
2024-08-19 2024-08-15 1.110 197,152,513 -34,015,904 0.71% 218,839,289
2024-08-16 2024-08-14 1.070 231,168,417 -9,005,993 0.84% 247,350,206
2024-08-15 2024-08-13 1.100 240,174,410 +42,963,798 0.87% 264,191,851
2024-08-12 2024-08-08 1.080 197,210,612 -12,718,993 0.71% 212,987,461
2024-08-09 2024-08-07 1.090 209,929,605 +13,165,014 0.76% 228,823,269
2024-08-08 2024-08-06 1.090 196,764,591 -5,716,186 0.71% 214,473,404
2024-08-07 2024-08-05 1.070 202,480,777 -1,573,100 0.73% 216,654,431
2024-08-06 2024-08-02 1.160 204,053,877 +4,980,100 0.74% 236,702,497
2024-08-05 2024-08-01 1.180 199,073,777 -22,384,755 0.72% 234,907,057
2024-08-02 2024-07-31 1.210 221,458,532 +20,469,700 0.80% 267,964,824
2024-08-01 2024-07-30 1.140 200,988,832 -3,676,593 0.73% 229,127,268
2024-07-31 2024-07-29 1.180 204,665,425 +11,890,036 0.74% 241,505,202
2024-07-30 2024-07-26 1.170 192,775,389 -7,531,993 0.70% 225,547,205
2024-07-29 2024-07-25 1.160 200,307,382 +7,199,000 0.73% 232,356,563
2024-07-26 2024-07-24 1.160 193,108,382 -7,774,000 0.70% 224,005,723
2024-07-25 2024-07-23 1.200 200,882,382 +10,090,472 0.73% 241,058,858
2024-07-24 2024-07-22 1.260 190,791,910 -20,605,871 0.69% 240,397,807
2024-07-23 2024-07-19 1.300 211,397,781 +15,755,200 0.77% 274,817,115
2024-07-22 2024-07-18 1.310 195,642,581 +3,658,978 0.71% 256,291,781
2024-07-19 2024-07-17 1.340 191,983,603 -3,861,650 0.70% 257,258,028
2024-07-18 2024-07-16 1.340 195,845,253 -16,898,000 0.71% 262,432,639
2024-07-17 2024-07-15 1.330 212,743,253 +4,732,000 0.77% 282,948,526
2024-07-16 2024-07-12 1.380 208,011,253 +13,501,219 0.75% 287,055,529
2024-07-15 2024-07-11 1.350 194,510,034 -2,308,657 0.70% 262,588,546
2024-07-12 2024-07-10 1.330 196,818,691 -5,557,521 0.71% 261,768,859
2024-07-11 2024-07-09 1.330 202,376,212 -21,456,770 0.73% 269,160,362
2024-07-10 2024-07-08 1.310 223,832,982 +7,809,000 0.81% 293,221,206
2024-07-09 2024-07-05 1.350 216,023,982 -795,000 0.78% 291,632,376
2024-07-08 2024-07-04 1.610 216,818,982 -4,608,447 0.78% 349,078,561
2024-07-05 2024-07-03 1.620 221,427,429 -28,579,350 0.80% 358,712,435
2024-07-04 2024-07-02 1.380 250,006,779 +41,443,408 0.91% 345,009,355
2024-07-03 2024-06-28 1.320 208,563,371 +5,523,350 0.76% 275,303,650
2024-07-02 2024-06-27 1.340 203,040,021 -38,466,675 0.74% 272,073,628
2024-06-28 2024-06-26 1.400 241,506,696 -10,821,368 0.87% 338,109,374
2024-06-27 2024-06-25 1.370 252,328,064 +39,589,752 0.91% 345,689,448
2024-06-26 2024-06-24 1.370 212,738,312 -1,984,709 0.82% 291,451,487
2024-06-25 2024-06-21 1.360 214,723,021 +9,851,044 0.83% 292,023,309
2024-06-24 2024-06-20 1.320 204,871,977 -11,660,382 0.79% 270,431,010
2024-06-21 2024-06-19 1.430 216,532,359 +15,406,715 0.83% 309,641,273
2024-06-20 2024-06-18 1.340 201,125,644 -293,000 0.78% 269,508,363
2024-06-19 2024-06-17 1.330 201,418,644 -9,665,925 0.78% 267,886,797
2024-06-18 2024-06-14 1.350 211,084,569 +9,974,184 0.81% 284,964,168
2024-06-17 2024-06-13 1.380 201,110,385 -2,897,657 0.78% 277,532,331
2024-06-14 2024-06-12 1.400 204,008,042 +2,822,012 0.79% 285,611,259
2024-06-13 2024-06-11 1.400 201,186,030 +6,000 0.78% 281,660,442
2024-06-12 2024-06-07 1.450 201,180,030 -4,206,163 0.78% 291,711,044
2024-06-11 2024-06-06 1.480 205,386,193 +10,806,420 0.79% 303,971,566
2024-06-07 2024-06-05 1.380 194,579,773 -6,755,000 0.75% 268,520,087
2024-06-05 2024-06-03 1.360 201,334,773 -1,306,000 0.78% 273,815,291
2024-06-04 2024-05-31 1.320 202,640,773 +777,752 0.78% 267,485,820
2024-06-03 2024-05-30 1.360 201,863,021 -2,240,303 0.78% 274,533,709
2024-05-31 2024-05-29 1.370 204,103,324 -1,510,314 0.79% 279,621,554
2024-05-30 2024-05-28 1.310 205,613,638 -1,912,892 0.79% 269,353,866
2024-05-29 2024-05-27 1.370 207,526,530 -25,980,750 0.80% 284,311,346
2024-05-28 2024-05-24 1.400 233,507,280 +8,223,949 0.90% 326,910,192
2024-05-27 2024-05-23 1.480 225,283,331 +6,767,534 0.87% 333,419,330
2024-05-24 2024-05-22 1.480 218,515,797 +13,570,000 0.84% 323,403,380
2024-05-23 2024-05-21 1.500 204,945,797 +876,289 0.79% 307,418,696
2024-05-22 2024-05-20 1.570 204,069,508 -2,994,965 0.79% 320,389,128
2024-05-21 2024-05-17 1.400 207,064,473 +3,113,452 0.80% 289,890,262
2024-05-20 2024-05-16 1.380 203,951,021 +106,000 0.79% 281,452,409
2024-05-17 2024-05-14 1.450 203,845,021 -5,977,000 0.79% 295,575,280
2024-05-16 2024-05-13 1.460 209,822,021 +5,867,744 0.81% 306,340,151
2024-05-14 2024-05-10 1.470 203,954,277 -2,142,409 0.79% 299,812,787
2024-05-13 2024-05-09 1.450 206,096,686 +3,525,550 0.79% 298,840,195
2024-05-10 2024-05-08 1.410 202,571,136 -49,010,174 0.78% 285,625,302
2024-05-09 2024-05-07 1.650 251,581,310 +48,070,605 0.97% 415,109,162
2024-05-08 2024-05-06 1.680 203,510,705 -22,238,000 0.78% 341,897,984
2024-05-07 2024-05-03 1.600 225,748,705 +25,957,005 0.87% 361,197,928
2024-05-06 2024-05-02 1.660 199,791,700 -3,975,600 0.77% 331,654,222
2024-05-03 2024-04-30 1.220 203,767,300 +2,897,858 0.79% 248,596,106
2024-05-02 2024-04-29 1.210 200,869,442 -8,086,700 0.77% 243,052,025
2024-04-30 2024-04-26 1.190 208,956,142 +21,441,697 0.81% 248,657,809
2024-04-29 2024-04-25 0.830 187,514,445 -7,610,654 0.72% 155,636,989
2024-04-26 2024-04-24 0.800 195,125,099 +3,153,000 0.75% 156,100,079
2024-04-25 2024-04-23 0.610 191,972,099 -3,783,000 0.74% 117,102,980
2024-04-24 2024-04-22 0.600 195,755,099 -40,357 0.75% 117,453,059
2024-04-23 2024-04-19 0.580 195,795,456 -1,355,621 0.75% 113,561,364
2024-04-22 2024-04-18 0.610 197,151,077 +675,147 0.76% 120,262,157
2024-04-19 2024-04-17 0.620 196,475,930 +1,669,696 0.76% 121,815,077
2024-04-18 2024-04-16 0.590 194,806,234 +210,913 0.75% 114,935,678
2024-04-17 2024-04-15 0.620 194,595,321 -950,243 0.75% 120,649,099
2024-04-16 2024-04-12 0.660 195,545,564 +395,147 0.75% 129,060,072
2024-04-15 2024-04-11 0.680 195,150,417 +1,456,000 0.75% 132,702,284
2024-04-12 2024-04-10 0.680 193,694,417 +2,971,334 0.75% 131,712,204
2024-04-11 2024-04-09 0.670 190,723,083 +144,000 0.73% 127,784,466
2024-04-10 2024-04-08 0.650 190,579,083 +1,487,243 0.73% 123,876,404
2024-04-09 2024-04-05 0.650 189,091,840 -3,045,162 0.73% 122,909,696
2024-04-08 2024-04-03 0.680 192,137,002 -1,027,209 0.74% 130,653,161
2024-04-05 2024-04-02 0.730 193,164,211 +1,800,500 0.74% 141,009,874
2024-04-03 2024-03-28 0.710 191,363,711 +1,134,193 0.74% 135,868,235
2024-04-02 2024-03-27 0.700 190,229,518 -4,687,128 0.73% 133,160,663
2024-03-28 2024-03-26 0.780 194,916,646 +627,258 0.75% 152,034,984
2024-03-27 2024-03-25 0.780 194,289,388 +561,845 0.75% 151,545,723
2024-03-26 2024-03-22 0.800 193,727,543 -1,102,993 0.75% 154,982,034
2024-03-25 2024-03-21 0.840 194,830,536 +678,518 0.75% 163,657,650
2024-03-22 2024-03-20 0.820 194,152,018 -95,525 0.75% 159,204,655
2024-03-21 2024-03-19 0.820 194,247,543 +179,000 0.75% 159,282,985
2024-03-19 2024-03-15 0.840 194,068,543 +3,002 0.75% 163,017,576
2024-03-18 2024-03-14 0.850 194,065,541 +447 0.75% 164,955,710
2024-03-15 2024-03-13 0.890 194,065,094 -1,453,000 0.75% 172,717,934
2024-03-14 2024-03-12 0.920 195,518,094 +979,881 0.75% 179,876,646
2024-03-13 2024-03-11 0.910 194,538,213 -700,000 0.75% 177,029,774
2024-03-12 2024-03-08 0.860 195,238,213 +1,670,999 0.75% 167,904,863
2024-03-11 2024-03-07 0.830 193,567,214 +33,000 0.75% 160,660,788
2024-03-08 2024-03-06 0.840 193,534,214 -1,639,329 0.75% 162,568,740
2024-03-07 2024-03-05 0.830 195,173,543 -4,453,500 0.75% 161,994,041
2024-03-06 2024-03-04 0.890 199,627,043 +1,459,407 0.77% 177,668,068
2024-03-05 2024-03-01 0.890 198,167,636 +270,904 0.76% 176,369,196
2024-03-04 2024-02-29 0.900 197,896,732 -425,176 0.76% 178,107,059
2024-03-01 2024-02-28 0.900 198,321,908 +69,000 0.76% 178,489,717
2024-02-29 2024-02-27 0.960 198,252,908 +1,105,365 0.76% 190,322,792
2024-02-28 2024-02-26 0.920 197,147,543 -1,054,212 0.76% 181,375,740
2024-02-27 2024-02-23 0.930 198,201,755 +801,995 0.76% 184,327,632
2024-02-26 2024-02-22 0.930 197,399,760 -584,374 0.76% 183,581,777
2024-02-23 2024-02-21 0.910 197,984,134 -789,174 0.76% 180,165,562
2024-02-22 2024-02-20 0.850 198,773,308 +18,000 0.77% 168,957,312
2024-02-21 2024-02-19 0.860 198,755,308 +742,027 0.77% 170,929,565
2024-02-20 2024-02-16 0.850 198,013,281 -39,649,977 0.76% 168,311,289
2024-02-19 2024-02-15 0.800 237,663,258 -39,995,473 0.92% 190,130,606
2024-02-16 2024-02-14 0.800 277,658,731 -67,838,264 1.07% 222,126,985
2024-02-15 2024-02-09 0.820 345,496,995 -24,919,725 1.33% 283,307,536
2024-02-14 2024-02-07 0.830 370,416,720 -32,000 1.43% 307,445,878
2024-02-08 2024-02-06 0.860 370,448,720 -4,628,389 1.43% 318,585,899
2024-02-07 2024-02-05 0.780 375,077,109 -7,319,999 1.45% 292,560,145
2024-02-06 2024-02-02 0.780 382,397,108 +4,361,000 1.47% 298,269,744
2024-02-05 2024-02-01 0.790 378,036,108 +447,000 1.46% 298,648,525
2024-02-02 2024-01-31 0.790 377,589,108 +676,869 1.46% 298,295,395
2024-02-01 2024-01-30 0.840 376,912,239 +408,388 1.45% 316,606,281
2024-01-31 2024-01-29 0.870 376,503,851 -1,004,000 1.45% 327,558,350
2024-01-29 2024-01-25 0.920 377,507,851 -18,000 1.45% 347,307,223
2024-01-26 2024-01-24 0.920 377,525,851 +18,000 1.45% 347,323,783
2024-01-25 2024-01-23 0.910 377,507,851 +754,000 1.45% 343,532,144
2024-01-24 2024-01-22 0.830 376,753,851 -231,000 1.45% 312,705,696
2024-01-23 2024-01-19 0.890 376,984,851 +2,000 1.45% 335,516,517
2024-01-22 2024-01-18 0.910 376,982,851 +49,000 1.45% 343,054,394
2024-01-19 2024-01-17 0.910 376,933,851 +1,196,463 1.45% 343,009,804
2024-01-18 2024-01-16 1.030 375,737,388 -5,248,728 1.45% 387,009,510
2024-01-17 2024-01-15 1.060 380,986,116 +456,595 1.47% 403,845,283
2024-01-16 2024-01-12 1.050 380,529,521 -1,545,519 1.47% 399,555,997
2024-01-15 2024-01-11 1.050 382,075,040 -619,984 1.47% 401,178,792
2024-01-12 2024-01-10 1.020 382,695,024 +1,903,123 1.47% 390,348,924
2024-01-11 2024-01-09 1.050 380,791,901 -814,951 1.47% 399,831,496
2024-01-10 2024-01-08 1.030 381,606,852 +24,000 1.47% 393,055,058
2024-01-09 2024-01-05 1.090 381,582,852 +1,082,331 1.47% 415,925,309
2024-01-08 2024-01-04 1.100 380,500,521 -492,654 1.47% 418,550,573
2024-01-05 2024-01-03 1.120 380,993,175 -724,426 1.47% 426,712,356
2024-01-04 2024-01-02 1.160 381,717,601 +370,900 1.47% 442,792,417
2024-01-03 2023-12-29 1.160 381,346,701 -5,186,300 1.47% 442,362,173
2024-01-02 2023-12-28 1.150 386,533,001 -19,859,991 1.49% 444,512,951
2023-12-29 2023-12-27 1.090 406,392,992 -95,622 1.57% 442,968,361
2023-12-28 2023-12-22 1.080 406,488,614 -2,395 1.57% 439,007,703
2023-12-27 2023-12-21 1.150 406,491,009 -13,931,424 1.57% 467,464,660
2023-12-22 2023-12-20 1.150 420,422,433 -16,544,220 1.62% 483,485,798
2023-12-21 2023-12-19 1.120 436,966,653 -918,000 1.68% 489,402,651
2023-12-20 2023-12-18 1.120 437,884,653 -188,880 1.69% 490,430,811
2023-12-19 2023-12-15 1.260 438,073,533 -12,352,015 1.69% 551,972,652
2023-12-18 2023-12-14 1.220 450,425,548 -2,989,000 1.74% 549,519,169
2023-12-15 2023-12-13 1.220 453,414,548 -5,116,012 1.75% 553,165,749
2023-12-14 2023-12-12 1.240 458,530,560 -814,000 1.77% 568,577,894
2023-12-13 2023-12-11 1.250 459,344,560 -431,653 1.77% 574,180,700
2023-12-12 2023-12-08 1.290 459,776,213 +2,035,560 1.77% 593,111,315
2023-12-11 2023-12-07 1.280 457,740,653 -709,526 1.76% 585,908,036
2023-12-08 2023-12-06 1.290 458,450,179 +1,558,856 1.77% 591,400,731
2023-12-07 2023-12-05 1.320 456,891,323 -9,079,822 1.76% 603,096,546
2023-12-06 2023-12-04 1.360 465,971,145 +1,469,882 1.80% 633,720,757
2023-12-05 2023-12-01 1.380 464,501,263 +1,324,111 1.79% 641,011,743
2023-12-04 2023-11-30 1.360 463,177,152 -17,445,200 1.78% 629,920,927
2023-12-01 2023-11-29 1.360 480,622,352 +4,893,012 1.85% 653,646,399
2023-11-30 2023-11-28 1.370 475,729,340 +4,273,871 1.83% 651,749,196
2023-11-29 2023-11-27 1.440 471,455,469 -1,608,182 1.82% 678,895,875
2023-11-28 2023-11-24 1.460 473,063,651 -4,000,000 1.82% 690,672,930
2023-11-27 2023-11-23 1.520 477,063,651 -3,000,000 1.84% 725,136,750
2023-11-24 2023-11-22 1.470 480,063,651 -1,629,000 1.85% 705,693,567
2023-11-23 2023-11-21 1.500 481,692,651 -2,942,000 1.86% 722,538,976
2023-11-22 2023-11-20 1.550 484,634,651 -5,000,000 1.87% 751,183,709
2023-11-21 2023-11-17 1.480 489,634,651 +1,098,750 1.89% 724,659,283
2023-11-20 2023-11-16 1.520 488,535,901 -4,977,000 1.88% 742,574,570
2023-11-17 2023-11-15 1.560 493,512,901 -5,474,750 1.90% 769,880,126
2023-11-16 2023-11-14 1.540 498,987,651 -3,748,000 1.92% 768,440,983
2023-11-15 2023-11-13 1.530 502,735,651 -14,333,253 1.94% 769,185,546
2023-11-14 2023-11-10 1.440 517,068,904 -34,000 1.99% 744,579,222
2023-11-13 2023-11-09 1.490 517,102,904 +7,750,253 1.99% 770,483,327
2023-11-10 2023-11-08 1.530 509,352,651 -5,000,000 1.96% 779,309,556
2023-11-09 2023-11-07 1.540 514,352,651 -5,859,607 1.98% 792,103,083
2023-11-08 2023-11-06 1.530 520,212,258 -65,620,502 2.00% 795,924,755
2023-11-07 2023-11-03 1.420 585,832,760 -5,015,000 2.26% 831,882,519
2023-11-06 2023-11-02 1.390 590,847,760 +48,036,000 2.28% 821,278,386
2023-11-03 2023-11-01 1.400 542,811,760 -11,951,940 2.09% 759,936,464
2023-11-02 2023-10-31 1.400 554,763,700 -7,901,951 2.14% 776,669,180
2023-11-01 2023-10-30 1.420 562,665,651 -7,500,000 2.17% 798,985,224
2023-10-31 2023-10-27 1.400 570,165,651 -1,160,000 2.20% 798,231,911
2023-10-30 2023-10-26 1.380 571,325,651 -6,138,340 2.20% 788,429,398
2023-10-27 2023-10-25 1.390 577,463,991 +1,340,000 2.23% 802,674,947
2023-10-26 2023-10-24 1.350 576,123,991 -2,160,230 2.22% 777,767,388
2023-10-25 2023-10-20 1.380 578,284,221 +2,868,000 2.23% 798,032,225
2023-10-24 2023-10-19 1.400 575,416,221 -6,757,000 2.22% 805,582,709
2023-10-20 2023-10-18 1.410 582,173,221 +1,878,832 2.24% 820,864,242
2023-10-19 2023-10-17 1.430 580,294,389 +6,837,120 2.24% 829,820,976
2023-10-18 2023-10-16 1.430 573,457,269 -367,662 2.21% 820,043,895
2023-10-17 2023-10-13 1.440 573,824,931 -2,397,995 2.21% 826,307,901
2023-10-16 2023-10-12 1.480 576,222,926 +4,034,652 2.22% 852,809,930
2023-10-13 2023-10-11 1.470 572,188,274 -5,152,131 2.21% 841,116,763
2023-10-12 2023-10-10 1.420 577,340,405 -177,862 2.22% 819,823,375
2023-10-11 2023-10-09 1.410 577,518,267 -896,641 2.23% 814,300,756
2023-10-10 2023-10-06 1.430 578,414,908 +7,384,860 2.23% 827,133,318
2023-10-09 2023-10-05 1.340 571,030,048 -2,420,000 2.20% 765,180,264
2023-10-06 2023-10-04 1.320 573,450,048 -1,799,000 2.21% 756,954,063
2023-10-05 2023-10-03 1.370 575,249,048 +826,000 2.22% 788,091,196
2023-10-04 2023-09-29 1.430 574,423,048 +862,354 2.21% 821,424,959
2023-10-03 2023-09-28 1.370 573,560,694 -4,094 2.21% 785,778,151
2023-09-29 2023-09-27 1.390 573,564,788 -4,230,888 2.21% 797,255,055
2023-09-28 2023-09-26 1.420 577,795,676 +3,517,000 2.23% 820,469,860
2023-09-27 2023-09-25 1.420 574,278,676 -367,300 2.21% 815,475,720
2023-09-26 2023-09-22 1.450 574,645,976 -2,325,865 2.21% 833,236,665
2023-09-25 2023-09-21 1.380 576,971,841 -19,057,547 2.22% 796,221,141
2023-09-22 2023-09-20 1.410 596,029,388 -13,376,694 2.30% 840,401,437
2023-09-21 2023-09-19 1.440 609,406,082 +35,848,938 2.35% 877,544,758
2023-09-20 2023-09-18 1.460 573,557,144 -6,938,000 2.21% 837,393,430
2023-09-19 2023-09-15 1.490 580,495,144 +171,000 2.24% 864,937,765
2023-09-18 2023-09-14 1.480 580,324,144 +21,000 2.24% 858,879,733
2023-09-15 2023-09-13 1.480 580,303,144 -19,816 2.24% 858,848,653
2023-09-14 2023-09-12 1.500 580,322,960 -2,308,500 2.24% 870,484,440
2023-09-13 2023-09-11 1.550 582,631,460 +848,739 2.25% 903,078,763
2023-09-11 2023-09-06 1.590 581,782,721 +6,371,000 2.24% 925,034,526
2023-09-07 2023-09-05 1.600 575,411,721 -51,332,773 2.22% 920,658,754
2023-09-06 2023-09-04 1.680 626,744,494 +44,086,000 2.42% 1,052,930,750
2023-09-05 2023-08-31 1.560 582,658,494 -49,621,191 2.25% 908,947,251
2023-09-04 2023-08-30 1.510 632,279,685 +58,755,492 2.44% 954,742,324
2023-08-31 2023-08-29 1.540 573,524,193 -1,258,000 2.21% 883,227,257
2023-08-30 2023-08-28 1.500 574,782,193 +3,767,472 2.22% 862,173,290
2023-08-28 2023-08-24 1.570 571,014,721 -3,414,000 2.20% 896,493,112
2023-08-25 2023-08-23 1.500 574,428,721 -5,192,830 2.21% 861,643,082
2023-08-24 2023-08-22 1.520 579,621,551 -921,170 2.23% 881,024,758
2023-08-22 2023-08-18 1.510 580,542,721 -905,601 2.24% 876,619,509
2023-08-21 2023-08-17 1.550 581,448,322 +108,601 2.24% 901,244,899
2023-08-18 2023-08-16 1.520 581,339,721 -2,267,140 2.24% 883,636,376
2023-08-17 2023-08-15 1.570 583,606,861 -160,000 2.25% 916,262,772
2023-08-16 2023-08-14 1.610 583,766,861 -2,500,000 2.25% 939,864,646
2023-08-15 2023-08-11 1.590 586,266,861 +127,000 2.26% 932,164,309
2023-08-14 2023-08-10 1.650 586,139,861 +17,000 2.26% 967,130,771
2023-08-11 2023-08-09 1.690 586,122,861 -160,000 2.26% 990,547,635
2023-08-10 2023-08-08 1.680 586,282,861 -266,000 2.26% 984,955,206
2023-08-09 2023-08-07 1.700 586,548,861 +1,542,000 2.26% 997,133,064
2023-08-08 2023-08-04 1.760 585,006,861 +1,263,000 2.25% 1,029,612,075
2023-08-07 2023-08-03 1.760 583,743,861 -2,330,971 2.25% 1,027,389,195
2023-08-04 2023-08-02 1.760 586,074,832 -140,029 2.26% 1,031,491,704
2023-08-03 2023-08-01 1.820 586,214,861 +11,000 2.26% 1,066,911,047
2023-08-02 2023-07-31 1.850 586,203,861 +915,670 2.26% 1,084,477,143
2023-08-01 2023-07-28 1.820 585,288,191 +189,000 2.26% 1,065,224,508
2023-07-31 2023-07-27 1.800 585,099,191 +16,000 2.25% 1,053,178,544
2023-07-27 2023-07-25 1.770 585,083,191 +1,322,330 2.25% 1,035,597,248
2023-07-26 2023-07-24 1.680 583,760,861 +4,442,376 2.25% 980,718,246
2023-07-25 2023-07-21 1.720 579,318,485 -4,422,376 2.23% 996,427,794
2023-07-24 2023-07-20 1.690 583,740,861 +10,000 2.25% 986,522,055
2023-07-21 2023-07-19 1.790 583,730,861 -2,678,000 2.25% 1,044,878,241
2023-07-20 2023-07-18 1.800 586,408,861 -1,784,000 2.26% 1,055,535,950
2023-07-19 2023-07-14 1.920 588,192,861 +5,632,829 2.27% 1,129,330,293
2023-07-18 2023-07-13 1.930 582,560,032 -2,877,999 2.25% 1,124,340,862
2023-07-14 2023-07-12 1.790 585,438,031 -7,961,813 2.26% 1,047,934,075
2023-07-13 2023-07-11 1.790 593,399,844 +5,685,992 2.29% 1,062,185,721
2023-07-12 2023-07-10 1.870 587,713,852 +770,901 2.26% 1,099,024,903
2023-07-11 2023-07-07 1.870 586,942,951 +996,292 2.26% 1,097,583,318
2023-07-10 2023-07-06 1.890 585,946,659 -5,040,210 2.26% 1,107,439,186
2023-07-07 2023-07-05 1.900 590,986,869 -47,450,000 2.28% 1,122,875,051
2023-07-06 2023-07-04 1.990 638,436,869 +44,295,905 2.46% 1,270,489,369
2023-07-05 2023-07-03 2.180 594,140,964 +7,481,000 2.29% 1,295,227,302
2023-07-04 2023-06-30 2.070 586,659,964 -27,995,897 2.26% 1,214,386,125
2023-07-03 2023-06-29 2.110 614,655,861 +35,000 2.37% 1,296,923,867
2023-06-30 2023-06-28 2.150 614,620,861 +2,045,000 2.37% 1,321,434,851
2023-06-29 2023-06-27 2.130 612,575,861 +21,000 2.36% 1,304,786,584
2023-06-28 2023-06-26 2.130 612,554,861 -1,030,000 2.36% 1,304,741,854
2023-06-27 2023-06-23 2.100 613,584,861 -1,590,000 2.36% 1,288,528,208
2023-06-26 2023-06-21 2.110 615,174,861 +754,939 2.37% 1,298,018,957
2023-06-23 2023-06-20 2.250 614,419,922 +18,000 2.37% 1,382,444,824
2023-06-21 2023-06-19 2.280 614,401,922 -737,967 2.37% 1,400,836,382
2023-06-20 2023-06-16 2.290 615,139,889 +801,000 2.37% 1,408,670,346
2023-06-19 2023-06-15 2.280 614,338,889 -712,330 2.37% 1,400,692,667
2023-06-16 2023-06-14 2.260 615,051,219 -511,000 2.37% 1,390,015,755
2023-06-15 2023-06-13 2.330 615,562,219 +1,773,970 2.37% 1,434,259,970
2023-06-14 2023-06-12 2.170 613,788,249 +923,058 2.37% 1,331,920,500
2023-06-13 2023-06-09 2.180 612,865,191 +1,000 2.36% 1,336,046,116
2023-06-12 2023-06-08 2.110 612,864,191 -3,096,835 2.36% 1,293,143,443
2023-06-07 2023-06-05 2.180 615,961,026 -1,500,000 2.37% 1,342,795,037
2023-06-06 2023-06-02 2.200 617,461,026 -2,606,000 2.38% 1,358,414,257
2023-06-05 2023-06-01 2.120 620,067,026 +8,169,842 2.39% 1,314,542,095
2023-06-02 2023-05-31 2.100 611,897,184 -11,155,003 2.36% 1,284,984,086
2023-06-01 2023-05-30 2.190 623,052,187 +737,000 2.40% 1,364,484,290
2023-05-31 2023-05-29 2.150 622,315,187 +22,000 2.40% 1,337,977,652
2023-05-30 2023-05-25 2.100 622,293,187 +11,443,088 2.40% 1,306,815,693
2023-05-29 2023-05-24 2.080 610,850,099 -9,110,092 2.35% 1,270,568,206
2023-05-25 2023-05-23 2.190 619,960,191 +1,518,164 2.39% 1,357,712,818
2023-05-24 2023-05-22 2.230 618,442,027 -6,971,164 2.38% 1,379,125,720
2023-05-23 2023-05-19 2.210 625,413,191 +1,644,000 2.41% 1,382,163,152
2023-05-22 2023-05-18 2.240 623,769,191 -2,559,857 2.40% 1,397,242,988
2023-05-19 2023-05-17 2.170 626,329,048 +285,680 2.41% 1,359,134,034
2023-05-18 2023-05-16 2.220 626,043,368 -4,924,418 2.41% 1,389,816,277
2023-05-17 2023-05-15 2.250 630,967,786 +817,500 2.43% 1,419,677,518
2023-05-16 2023-05-12 2.280 630,150,286 -26,890,000 2.43% 1,436,742,652
2023-05-15 2023-05-11 2.280 657,040,286 +40,000 2.53% 1,498,051,852
2023-05-12 2023-05-10 2.310 657,000,286 -3,560,000 2.53% 1,517,670,661
2023-05-11 2023-05-09 2.270 660,560,286 +3,155,095 2.55% 1,499,471,849
2023-05-10 2023-05-08 2.430 657,405,191 -45,000 2.53% 1,597,494,614
2023-05-09 2023-05-05 2.590 657,450,191 -3,152,000 2.53% 1,702,795,995
2023-05-08 2023-05-04 2.600 660,602,191 -461,000 2.55% 1,717,565,697
2023-05-05 2023-05-03 2.570 661,063,191 +732,000 2.55% 1,698,932,401
2023-05-04 2023-05-02 2.570 660,331,191 -116,123 2.54% 1,697,051,161
2023-05-03 2023-04-28 2.600 660,447,314 -536,877 2.55% 1,717,163,016
2023-05-02 2023-04-27 2.480 660,984,191 +4,683,997 2.55% 1,639,240,794
2023-04-28 2023-04-26 2.440 656,300,194 -6,205,991 2.53% 1,601,372,473
2023-04-27 2023-04-25 2.420 662,506,185 +6,205,994 2.55% 1,603,264,968
2023-04-26 2023-04-24 2.480 656,300,191 +1,000 2.53% 1,627,624,474
2023-04-25 2023-04-21 2.420 656,299,191 -210,532 2.53% 1,588,244,042
2023-04-24 2023-04-20 2.730 656,509,723 -462,000 2.53% 1,792,271,544
2023-04-21 2023-04-19 2.730 656,971,723 +210,532 2.53% 1,793,532,804
2023-04-20 2023-04-18 2.770 656,761,191 +43,420,000 2.53% 1,819,228,499
2023-04-19 2023-04-17 2.810 613,341,191 -909 2.36% 1,723,488,747
2023-04-18 2023-04-14 2.930 613,342,100 -36,162,716 2.36% 1,797,092,353
2023-04-17 2023-04-13 2.920 649,504,816 -22,396,114 2.50% 1,896,554,063
2023-04-14 2023-04-12 3.160 671,900,930 -41,187,082 2.59% 2,123,206,939
2023-04-13 2023-04-11 3.300 713,088,012 +31,793,907 2.75% 2,353,190,440
2023-04-12 2023-04-06 3.330 681,294,105 +20,865,300 2.63% 2,268,709,370
2023-04-11 2023-04-04 3.260 660,428,805 +3,666,888 2.55% 2,152,997,904
2023-04-06 2023-04-03 2.890 656,761,917 -11,932,500 2.53% 1,898,041,940
2023-04-04 2023-03-31 2.660 668,694,417 +264,114 2.58% 1,778,727,149
2023-04-03 2023-03-30 2.640 668,430,303 +5,629,100 2.58% 1,764,656,000
2023-03-31 2023-03-29 2.620 662,801,203 -37,851,900 2.55% 1,736,539,152
2023-03-30 2023-03-28 2.680 700,653,103 +39,208,537 2.70% 1,877,750,316
2023-03-29 2023-03-27 2.810 661,444,566 +2,228,824 2.55% 1,858,659,230
2023-03-28 2023-03-24 2.900 659,215,742 -9,644,567 2.54% 1,911,725,652
2023-03-27 2023-03-23 2.880 668,860,309 +13,560,000 2.58% 1,926,317,690
2023-03-24 2023-03-22 2.680 655,300,309 -2,604,000 2.53% 1,756,204,828
2023-03-23 2023-03-21 2.680 657,904,309 +2,530,000 2.54% 1,763,183,548
2023-03-22 2023-03-20 2.660 655,374,309 +8,397,729 2.53% 1,743,295,662
2023-03-21 2023-03-17 2.730 646,976,580 -24,075,787 2.49% 1,766,246,063
2023-03-20 2023-03-16 2.470 671,052,367 +86,000 2.59% 1,657,499,346
2023-03-17 2023-03-15 2.550 670,966,367 +1,923,000 2.59% 1,710,964,236
2023-03-16 2023-03-14 2.480 669,043,367 -191,000 2.58% 1,659,227,550
2023-03-15 2023-03-13 2.520 669,234,367 +6,373,182 2.58% 1,686,470,605
2023-03-14 2023-03-10 2.510 662,861,185 -4,262,871 2.55% 1,663,781,574
2023-03-10 2023-03-08 2.500 667,124,056 +9,576,000 2.57% 1,667,810,140
2023-03-09 2023-03-07 2.530 657,548,056 -1,792,000 2.53% 1,663,596,582
2023-03-08 2023-03-06 2.660 659,340,056 +3,381,798 2.54% 1,753,844,549
2023-03-07 2023-03-03 2.690 655,958,258 -2,424,000 2.53% 1,764,527,714
2023-03-06 2023-03-02 2.710 658,382,258 -528,003 2.54% 1,784,215,919
2023-03-03 2023-03-01 2.710 658,910,261 +14,922,000 2.54% 1,785,646,807
2023-03-01 2023-02-27 2.540 643,988,261 -105,000 2.48% 1,635,730,183
2023-02-24 2023-02-22 2.420 644,093,261 -74,000 2.48% 1,558,705,692
2023-02-23 2023-02-21 2.490 644,167,261 -4,593,000 2.48% 1,603,976,480
2023-02-22 2023-02-20 2.480 648,760,261 +3,400,000 2.50% 1,608,925,447
2023-02-21 2023-02-17 2.500 645,360,261 -5,748,177 2.49% 1,613,400,652
2023-02-20 2023-02-16 2.650 651,108,438 +5,298,000 2.51% 1,725,437,361
2023-02-17 2023-02-15 2.730 645,810,438 -494,000 2.49% 1,763,062,496
2023-02-16 2023-02-14 2.740 646,304,438 +504,000 2.49% 1,770,874,160
2023-02-15 2023-02-13 2.670 645,800,438 -13,403,296 2.49% 1,724,287,169
2023-02-14 2023-02-10 2.690 659,203,734 +11,981,518 2.54% 1,773,258,044
2023-02-13 2023-02-09 2.780 647,222,216 +69,000 2.49% 1,799,277,760
2023-02-10 2023-02-08 2.690 647,153,216 -12,933,000 2.49% 1,740,842,151
2023-02-09 2023-02-07 2.880 660,086,216 +13,084,000 2.54% 1,901,048,302
2023-02-08 2023-02-06 3.000 647,002,216 +163,064 2.49% 1,941,006,648
2023-02-07 2023-02-03 2.820 646,839,152 -3,285,064 2.49% 1,824,086,409
2023-02-06 2023-02-02 2.730 650,124,216 -336,334 2.51% 1,774,839,110
2023-02-03 2023-02-01 2.940 650,460,550 +3,965,209 2.51% 1,912,354,017
2023-02-02 2023-01-31 2.840 646,495,341 -1,721,000 2.49% 1,836,046,768
2023-02-01 2023-01-30 2.750 648,216,341 +1,444,534 2.50% 1,782,594,938
2023-01-31 2023-01-27 2.710 646,771,807 +2,318,000 2.49% 1,752,751,597
2023-01-30 2023-01-26 2.260 644,453,807 +486,000 2.48% 1,456,465,604
2023-01-26 2023-01-19 2.110 643,967,807 +71,000 2.48% 1,358,772,073
2023-01-20 2023-01-18 2.130 643,896,807 -643,183 2.48% 1,371,500,199
2023-01-19 2023-01-17 2.130 644,539,990 -1,187,817 2.48% 1,372,870,179
2023-01-18 2023-01-16 2.180 645,727,807 -3,635,000 2.49% 1,407,686,619
2023-01-17 2023-01-13 2.220 649,362,807 +3,855,133 2.50% 1,441,585,432
2023-01-16 2023-01-12 2.160 645,507,674 +13,000 2.49% 1,394,296,576
2023-01-13 2023-01-11 2.220 645,494,674 +20,000 2.49% 1,432,998,176
2023-01-12 2023-01-10 2.210 645,474,674 +1,614,000 2.49% 1,426,499,030
2023-01-11 2023-01-09 2.190 643,860,674 +15,000 2.48% 1,410,054,876
2023-01-10 2023-01-06 2.150 643,845,674 +671,009 2.48% 1,384,268,199
2023-01-09 2023-01-05 2.260 643,174,665 +320,000 2.48% 1,453,574,743
2023-01-06 2023-01-04 2.300 642,854,665 +1,223,000 2.48% 1,478,565,730
2023-01-05 2023-01-03 2.190 641,631,665 +1,522,991 2.47% 1,405,173,346
2022-12-30 2022-12-28 2.290 640,108,674 +699,327 2.47% 1,465,848,863
2022-12-28 2022-12-22 2.210 639,409,347 +1,884,673 2.46% 1,413,094,657
2022-12-23 2022-12-21 2.160 637,524,674 +474,000 2.45% 1,377,053,296
2022-12-22 2022-12-20 2.090 637,050,674 +1,184,571 2.45% 1,331,435,909
2022-12-21 2022-12-19 2.130 635,866,103 -4,000,000 2.45% 1,354,394,799
2022-12-20 2022-12-16 2.120 639,866,103 +3,999,800 2.46% 1,356,516,138
2022-12-19 2022-12-15 2.140 635,866,303 +470,200 2.45% 1,360,753,888
2022-12-15 2022-12-13 2.300 635,396,103 -10,000,000 2.45% 1,461,411,037
2022-12-14 2022-12-12 2.280 645,396,103 -1,560,000 2.48% 1,471,503,115
2022-12-13 2022-12-09 2.400 646,956,103 -20,503,000 2.49% 1,552,694,647
2022-12-12 2022-12-08 2.370 667,459,103 -9,531,000 2.57% 1,581,878,074
2022-12-09 2022-12-07 2.200 676,990,103 -34,757,340 2.61% 1,489,378,227
2022-12-08 2022-12-06 2.060 711,747,443 +13,635,253 2.74% 1,466,199,733
2022-12-07 2022-12-05 2.130 698,112,190 -90,000 2.69% 1,486,978,965
2022-12-06 2022-12-02 2.010 698,202,190 +369,000 2.69% 1,403,386,402
2022-12-05 2022-12-01 1.940 697,833,190 +586,000 2.69% 1,353,796,389
2022-12-02 2022-11-30 1.910 697,247,190 +45,000 2.68% 1,331,742,133
2022-12-01 2022-11-29 1.830 697,202,190 -2,149,253 2.68% 1,275,880,008
2022-11-30 2022-11-28 1.730 699,351,443 -104,000 2.69% 1,209,877,996
2022-11-29 2022-11-25 1.770 699,455,443 -2,840,000 2.69% 1,238,036,134
2022-11-28 2022-11-24 1.850 702,295,443 +4,550,000 2.70% 1,299,246,570
2022-11-25 2022-11-23 1.840 697,745,443 -96,000 2.69% 1,283,851,615
2022-11-24 2022-11-22 1.870 697,841,443 -1,395,000 2.69% 1,304,963,498
2022-11-23 2022-11-21 1.940 699,236,443 +108,000 2.69% 1,356,518,699
2022-11-22 2022-11-18 2.010 699,128,443 -965,817 2.69% 1,405,248,170
2022-11-21 2022-11-17 2.130 700,094,260 -224,319 2.70% 1,491,200,774
2022-11-18 2022-11-16 2.020 700,318,579 -20,432,600 2.70% 1,414,643,530
2022-11-17 2022-11-15 1.790 720,751,179 +19,691,279 2.77% 1,290,144,610
2022-11-16 2022-11-14 1.750 701,059,900 -880,000 2.70% 1,226,854,825
2022-11-15 2022-11-11 1.700 701,939,900 -1,052,369 2.70% 1,193,297,830
2022-11-14 2022-11-10 1.570 702,992,269 +1,555,000 2.71% 1,103,697,862
2022-11-11 2022-11-09 1.690 701,437,269 -2,062 2.70% 1,185,428,985
2022-11-10 2022-11-08 1.750 701,439,331 -800 2.70% 1,227,518,829
2022-11-09 2022-11-07 1.800 701,440,131 +544,600 2.70% 1,262,592,236
2022-11-08 2022-11-04 1.330 700,895,531 -523,130 2.70% 932,191,056
2022-11-07 2022-11-03 1.240 701,418,661 -590,000 2.70% 869,759,140
2022-11-04 2022-11-02 1.280 702,008,661 +16,956,000 2.70% 898,571,086
2022-11-03 2022-11-01 1.280 685,052,661 -10,467,000 2.64% 876,867,406
2022-11-02 2022-10-31 1.190 695,519,661 +10,523,000 2.68% 827,668,397
2022-11-01 2022-10-28 1.190 684,996,661 -17,600,070 2.64% 815,146,027
2022-10-31 2022-10-27 1.260 702,596,731 +17,240,070 2.71% 885,271,881
2022-10-28 2022-10-26 1.290 685,356,661 +297,000 2.64% 884,110,093
2022-10-27 2022-10-25 1.210 685,059,661 -50,000 2.64% 828,922,190
2022-10-26 2022-10-24 1.170 685,109,661 -37,000 2.64% 801,578,303
2022-10-25 2022-10-21 1.260 685,146,661 +165,000 2.64% 863,284,793
2022-10-24 2022-10-20 1.280 684,981,661 -1,441,000 2.64% 876,776,526
2022-10-21 2022-10-19 1.290 686,422,661 -48,584,000 2.64% 885,485,233
2022-10-20 2022-10-18 1.350 735,006,661 +523,000 2.83% 992,258,992
2022-10-19 2022-10-17 1.270 734,483,661 -3,598,000 2.83% 932,794,249
2022-10-18 2022-10-14 1.240 738,081,661 -19,760,000 2.84% 915,221,260
2022-10-17 2022-10-13 1.210 757,841,661 -6,298,000 2.92% 916,988,410
2022-10-14 2022-10-12 1.280 764,139,661 -21,185,252 2.94% 978,098,766
2022-10-13 2022-10-11 1.330 785,324,913 -13,014,000 3.02% 1,044,482,134
2022-10-12 2022-10-10 1.500 798,338,913 +782,000 3.07% 1,197,508,370
2022-10-11 2022-10-07 1.590 797,556,913 +4,165,000 3.07% 1,268,115,492
2022-10-10 2022-10-06 1.660 793,391,913 -4,448,998 3.05% 1,317,030,576
2022-10-07 2022-10-05 1.720 797,840,911 +4,327,000 3.07% 1,372,286,367
2022-10-06 2022-10-03 1.610 793,513,911 +2,860,000 3.06% 1,277,557,397
2022-10-05 2022-09-30 1.600 790,653,911 +7,207,000 3.04% 1,265,046,258
2022-10-03 2022-09-29 1.630 783,446,911 +4,099,548 3.02% 1,277,018,465
2022-09-30 2022-09-28 1.730 779,347,363 +2,617,000 3.00% 1,348,270,938
2022-09-29 2022-09-27 1.840 776,730,363 -1,093,705 2.99% 1,429,183,868
2022-09-28 2022-09-26 1.870 777,824,068 +4,532,000 2.99% 1,454,531,007
2022-09-27 2022-09-23 1.940 773,292,068 +31,000 2.98% 1,500,186,612
2022-09-26 2022-09-22 1.940 773,261,068 +29,000 2.98% 1,500,126,472
2022-09-23 2022-09-21 1.900 773,232,068 +796,486 2.98% 1,469,140,929
2022-09-22 2022-09-20 1.940 772,435,582 -493,000 2.97% 1,498,525,029
2022-09-21 2022-09-19 1.910 772,928,582 +812,000 2.98% 1,476,293,592
2022-09-20 2022-09-16 2.000 772,116,582 -59,000 2.97% 1,544,233,164
2022-09-19 2022-09-15 2.080 772,175,582 -2,408,000 2.97% 1,606,125,211
2022-09-16 2022-09-14 2.130 774,583,582 -2,446,965 2.98% 1,649,863,030
2022-09-15 2022-09-13 2.170 777,030,547 +3,645,650 2.99% 1,686,156,287
2022-09-14 2022-09-09 2.280 773,384,897 -14,822,000 2.98% 1,763,317,565
2022-09-13 2022-09-08 2.290 788,206,897 -782,000 3.03% 1,804,993,794
2022-09-09 2022-09-07 2.290 788,988,897 -6,415,000 3.04% 1,806,784,574
2022-09-08 2022-09-06 2.320 795,403,897 -2,982,405 3.06% 1,845,337,041
2022-09-07 2022-09-05 2.290 798,386,302 -8,232,093 3.07% 1,828,304,632
2022-09-06 2022-09-02 2.260 806,618,395 -86,335,000 3.10% 1,822,957,573
2022-09-05 2022-09-01 2.390 892,953,395 +4,754,000 3.44% 2,134,158,614
2022-09-02 2022-08-31 2.470 888,199,395 -2,495,056 3.42% 2,193,852,506
2022-09-01 2022-08-30 2.310 890,694,451 -2,521,570 3.43% 2,057,504,182
2022-08-31 2022-08-29 2.290 893,216,021 -3,853,000 3.44% 2,045,464,688
2022-08-30 2022-08-26 2.290 897,069,021 -791,000 3.45% 2,054,288,058
2022-08-29 2022-08-25 2.350 897,860,021 +4,805,779 3.46% 2,109,971,049
2022-08-26 2022-08-24 2.240 893,054,242 +4,184,000 3.44% 2,000,441,502
2022-08-25 2022-08-23 2.200 888,870,242 +162,080 3.42% 1,955,514,532
2022-08-24 2022-08-22 2.190 888,708,162 -127,000 3.42% 1,946,270,875
2022-08-23 2022-08-19 2.100 888,835,162 +1,371,299 3.42% 1,866,553,840
2022-08-22 2022-08-18 2.080 887,463,863 +48,624,541 3.42% 1,845,924,835
2022-08-19 2022-08-17 2.160 838,839,322 +179,905 3.23% 1,811,892,936
2022-08-18 2022-08-16 2.200 838,659,417 +42,193 3.23% 1,845,050,717
2022-08-17 2022-08-15 2.250 838,617,224 -426,496 3.23% 1,886,888,754
2022-08-16 2022-08-12 2.230 839,043,720 +140,000 3.23% 1,871,067,496
2022-08-15 2022-08-11 2.190 838,903,720 -2,308,000 3.23% 1,837,199,147
2022-08-12 2022-08-10 2.160 841,211,720 -1,334,083 3.24% 1,817,017,315
2022-08-11 2022-08-09 2.190 842,545,803 +6,015,580 3.24% 1,845,175,309
2022-08-10 2022-08-08 2.200 836,530,223 +1,637,000 3.22% 1,840,366,491
2022-08-09 2022-08-05 2.230 834,893,223 -4,394,999 3.21% 1,861,811,887
2022-08-08 2022-08-04 2.200 839,288,222 +1,107,321 3.23% 1,846,434,088
2022-08-05 2022-08-03 2.200 838,180,901 +196,000 3.23% 1,843,997,982
2022-08-04 2022-08-02 2.170 837,984,901 +149,499 3.23% 1,818,427,235
2022-08-03 2022-08-01 2.280 837,835,402 -409,000 3.23% 1,910,264,717
2022-08-02 2022-07-29 2.330 838,244,402 -4,273,000 3.23% 1,953,109,457
2022-08-01 2022-07-28 2.470 842,517,402 +4,915,063 3.24% 2,081,017,983
2022-07-29 2022-07-27 2.340 837,602,339 +84,000 3.22% 1,959,989,473
2022-07-28 2022-07-26 2.270 837,518,339 -1,107,633 3.22% 1,901,166,630
2022-07-27 2022-07-25 2.400 838,625,972 +8,613,104 3.23% 2,012,702,333
2022-07-26 2022-07-22 2.430 830,012,868 +508,000 3.19% 2,016,931,269
2022-07-25 2022-07-21 2.390 829,504,868 +2,000 3.19% 1,982,516,635
2022-07-22 2022-07-20 2.330 829,502,868 +2,630,277 3.19% 1,932,741,682
2022-07-21 2022-07-19 2.100 826,872,591 +1,961,000 3.18% 1,736,432,441
2022-07-20 2022-07-18 2.140 824,911,591 -1,000 3.18% 1,765,310,805
2022-07-19 2022-07-15 2.160 824,912,591 -999,000 3.18% 1,781,811,197
2022-07-18 2022-07-14 2.290 825,911,591 -70,471,361 3.18% 1,891,337,543
2022-07-15 2022-07-13 2.390 896,382,952 -4,052,000 3.45% 2,142,355,255
2022-07-14 2022-07-12 2.430 900,434,952 +4,059,000 3.47% 2,188,056,933
2022-07-13 2022-07-11 2.540 896,375,952 -890,000 3.45% 2,276,794,918
2022-07-12 2022-07-08 2.580 897,265,952 -2,731,000 3.45% 2,314,946,156
2022-07-11 2022-07-07 2.600 899,996,952 -1,196,000 3.46% 2,339,992,075
2022-07-08 2022-07-06 2.600 901,192,952 +1,096,000 3.47% 2,343,101,675
2022-07-07 2022-07-05 2.750 900,096,952 -30,487,000 3.46% 2,475,266,618
2022-07-06 2022-07-04 2.540 930,583,952 +146,831,053 3.58% 2,363,683,238
2022-07-05 2022-06-30 3.130 783,752,899 -45,302,601 3.02% 2,453,146,574
2022-07-04 2022-06-29 5.880 829,055,500 +107,158,601 3.19% 4,874,846,340
2022-06-30 2022-06-28 6.200 721,896,899 +220,689,500 2.78% 4,475,760,774
2022-06-29 2022-06-27 6.120 501,207,399 -6,395,000 1.93% 3,067,389,282
2022-06-28 2022-06-24 5.740 507,602,399 +8,493,000 1.95% 2,913,637,770
2022-06-27 2022-06-23 5.480 499,109,399 +10,000 1.92% 2,735,119,507
2022-06-24 2022-06-22 5.710 499,099,399 +93,000 1.92% 2,849,857,568
2022-06-23 2022-06-21 5.980 499,006,399 -93,000 1.92% 2,984,058,266
2022-06-22 2022-06-20 5.920 499,099,399 -166,000 1.92% 2,954,668,442
2022-06-21 2022-06-17 5.980 499,265,399 +259,000 1.92% 2,985,607,086
2022-06-17 2022-06-15 5.890 499,006,399 -500,000 1.92% 2,939,147,690
2022-06-16 2022-06-14 6.000 499,506,399 +236,000 1.92% 2,997,038,394
2022-06-15 2022-06-13 5.430 499,270,399 -236,000 1.92% 2,711,038,267
2022-06-14 2022-06-10 5.660 499,506,399 -269,000 1.92% 2,827,206,218
2022-06-13 2022-06-09 5.700 499,775,399 +449,994,000 1.92% 2,848,719,774
2022-06-10 2022-06-08 5.850 49,781,399 +49,103,000 0.19% 291,221,184
2022-06-09 2022-06-07 5.760 678,399 -13,000 0.00% 3,907,578
2022-06-08 2022-06-06 5.960 691,399 -456,000 0.00% 4,120,738
2022-06-07 2022-06-02 5.870 1,147,399 -201,000 0.00% 6,735,232
2022-06-06 2022-06-01 5.580 1,348,399 +736,600 0.01% 7,524,066
2022-06-02 2022-05-31 5.080 611,799 -531,600 0.00% 3,107,939
2022-05-31 2022-05-27 4.810 1,143,399 -196,000 0.00% 5,499,749
2022-05-30 2022-05-26 4.770 1,339,399 +71,000 0.01% 6,388,933
2022-05-27 2022-05-25 4.800 1,268,399 +21,000 0.00% 6,088,315
2022-05-26 2022-05-24 4.720 1,247,399 +86,000 0.00% 5,887,723
2022-05-25 2022-05-23 4.890 1,161,399 -75,000 0.00% 5,679,241
2022-05-24 2022-05-20 4.860 1,236,399 +2,000 0.00% 6,008,899
2022-05-23 2022-05-19 4.600 1,234,399 +90,400 0.00% 5,678,235
2022-05-20 2022-05-18 4.690 1,143,999 -631,000 0.00% 5,365,355
2022-05-19 2022-05-17 4.770 1,774,999 +1,214,200 0.01% 8,466,745
2022-05-18 2022-05-16 4.500 560,799 -616,200 0.00% 2,523,596
2022-05-16 2022-05-12 4.530 1,176,999 +7,000 0.00% 5,331,805
2022-05-13 2022-05-11 4.660 1,169,999 +26,999 0.00% 5,452,195
2022-05-12 2022-05-10 4.660 1,143,000 +584,000 0.00% 5,326,380
2022-05-11 2022-05-06 4.700 559,000 -888,000 0.00% 2,627,300
2022-05-10 2022-05-05 4.940 1,447,000 +4,000 0.01% 7,148,180
2022-05-06 2022-05-04 4.880 1,443,000 -157,000 0.01% 7,041,840
2022-05-05 2022-05-03 5.070 1,600,000 +200,000 0.01% 8,112,000
2022-05-04 2022-04-29 5.180 1,400,000 +172,000 0.01% 7,252,000
2022-04-29 2022-04-27 4.580 1,228,000 -2,000 0.00% 5,624,240
2022-04-28 2022-04-26 4.470 1,230,000 +198,000 0.00% 5,498,100
2022-04-27 2022-04-25 4.460 1,032,000 -432,000 0.00% 4,602,720
2022-04-25 2022-04-21 4.930 1,464,000 +2,000 0.01% 7,217,520
2022-04-21 2022-04-19 5.050 1,462,000 -4,000 0.01% 7,383,100
2022-04-20 2022-04-14 5.260 1,466,000 +2,000 0.01% 7,711,160
2022-04-19 2022-04-13 5.200 1,464,000 -16,000 0.01% 7,612,800
2022-04-14 2022-04-12 5.320 1,480,000 +37,000 0.01% 7,873,600
2022-04-13 2022-04-11 5.600 1,443,000 -16,000 0.01% 8,080,800
2022-04-12 2022-04-08 6.020 1,459,000 -86,000 0.01% 8,783,180
2022-04-11 2022-04-07 6.000 1,545,000 +102,000 0.01% 9,270,000
2022-04-08 2022-04-06 6.120 1,443,000 -19,000 0.01% 8,831,160
2022-04-07 2022-04-04 6.230 1,462,000 +2,000 0.01% 9,108,260
2022-04-06 2022-04-01 6.120 1,460,000 +2,000 0.01% 8,935,200
2022-04-04 2022-03-31 6.150 1,458,000 +4,000 0.01% 8,966,700
2022-04-01 2022-03-30 6.200 1,454,000 +10,000 0.01% 9,014,800
2022-03-30 2022-03-28 6.180 1,444,000 -223,000 0.01% 8,923,920
2022-03-25 2022-03-23 6.670 1,667,000 +64,000 0.01% 11,118,890
2022-03-23 2022-03-21 6.250 1,603,000 -2,000 0.01% 10,018,750
2022-03-22 2022-03-18 6.260 1,605,000 -223,000 0.01% 10,047,300
2022-03-21 2022-03-17 6.390 1,828,000 -49,000 0.01% 11,680,920
2022-03-17 2022-03-15 6.020 1,877,000 -44,000 0.01% 11,299,540
2022-03-16 2022-03-14 6.290 1,921,000 +105,000 0.01% 12,083,090
2022-03-15 2022-03-11 6.500 1,816,000 +125,000 0.01% 11,804,000
2022-03-11 2022-03-09 6.600 1,691,000 +239,000 0.01% 11,160,600
2022-03-10 2022-03-08 6.230 1,452,000 -1,000 0.01% 9,045,960
2022-03-09 2022-03-07 6.620 1,453,000 +14,000 0.01% 9,618,860
2022-03-08 2022-03-04 6.860 1,439,000 -58,000 0.01% 9,871,540
2022-03-07 2022-03-03 6.850 1,497,000 -451,000 0.01% 10,254,450
2022-03-04 2022-03-02 6.450 1,948,000 +171,000 0.01% 12,564,600
2022-03-02 2022-02-28 6.460 1,777,000 -159,000 0.01% 11,479,420
2022-03-01 2022-02-25 6.630 1,936,000 +420,000 0.01% 12,835,680
2022-02-28 2022-02-24 6.520 1,516,000 -5,191,000 0.01% 9,884,320
2022-02-25 2022-02-23 7.380 6,707,000 +234,000 0.03% 49,497,660
2022-02-24 2022-02-22 6.910 6,473,000 +1,494,000 0.02% 44,728,430
2022-02-23 2022-02-21 6.610 4,979,000 +3,378,000 0.02% 32,911,190
2022-02-22 2022-02-18 6.190 1,601,000 -703,000 0.01% 9,910,190
2022-02-21 2022-02-17 6.400 2,304,000 +416,000 0.01% 14,745,600
2022-02-18 2022-02-16 6.500 1,888,000 +884,000 0.01% 12,272,000
2022-02-17 2022-02-15 6.400 1,004,000 -83,000 0.00% 6,425,600
2022-02-16 2022-02-14 6.550 1,087,000 +396,000 0.00% 7,119,850
2022-02-15 2022-02-11 6.710 691,000 -50,000 0.00% 4,636,610
2022-02-14 2022-02-10 6.790 741,000 +46,000 0.00% 5,031,390
2022-02-11 2022-02-09 6.780 695,000 +50,000 0.00% 4,712,100
2022-02-08 2022-02-04 6.820 645,000 +8,000 0.00% 4,398,900
2022-02-07 2022-01-31 6.730 637,000 +198,000 0.00% 4,287,010
2022-02-04 2022-01-27 6.520 439,000 +6,000 0.00% 2,862,280
2022-01-27 2022-01-25 6.750 433,000 +4,000 0.00% 2,922,750
2022-01-26 2022-01-24 6.900 429,000 +1,000 0.00% 2,960,100
2022-01-25 2022-01-21 7.160 428,000 +1,000 0.00% 3,064,480
2022-01-19 2022-01-17 6.600 427,000 +31,000 0.00% 2,818,200
2022-01-18 2022-01-14 6.860 396,000 +4,000 0.00% 2,716,560
2022-01-17 2022-01-13 7.150 392,000 +2,000 0.00% 2,802,800
2022-01-14 2022-01-12 7.330 390,000 +100,000 0.00% 2,858,700
2022-01-11 2022-01-07 7.360 290,000 +1,000 0.00% 2,134,400
2022-01-10 2022-01-06 7.950 289,000 -14,000 0.00% 2,297,550
2022-01-07 2022-01-05 6.970 303,000 +6,000 0.00% 2,111,910
2022-01-06 2022-01-04 8.200 297,000 +7,000 0.00% 2,435,400
2022-01-05 2022-01-03 7.750 290,000 +45,000 0.00% 2,247,500
2022-01-04 2021-12-31 5.500 245,000 0.00% 1,347,500

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