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: CHINA SECURITIES DEPOSITORY AND CLEARING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.305 248,463,000 +0 6.00% 75,781,215
2025-10-13 2025-10-09 0.305 248,463,000 +0 6.00% 75,781,215
2025-10-10 2025-10-08 0.305 248,463,000 +0 6.00% 75,781,215
2025-10-09 2025-10-06 0.315 248,463,000 +0 6.00% 78,265,845
2025-10-08 2025-10-03 0.315 248,463,000 +0 6.00% 78,265,845
2025-10-06 2025-10-02 0.305 248,463,000 +0 6.00% 75,781,215
2025-10-03 2025-09-30 0.305 248,463,000 +0 6.00% 75,781,215
2025-10-02 2025-09-29 0.305 248,463,000 +0 6.00% 75,781,215
2025-09-30 2025-09-26 0.300 248,463,000 +0 6.00% 74,538,900
2025-09-29 2025-09-25 0.300 248,463,000 +0 6.00% 74,538,900
2025-09-26 2025-09-24 0.315 248,463,000 -691,000 6.00% 78,265,845
2025-09-16 2025-09-12 0.345 249,154,000 -330,000 6.02% 85,958,130
2025-09-15 2025-09-11 0.335 249,484,000 -16,000 6.03% 83,577,140
2025-09-12 2025-09-10 0.335 249,500,000 -100,000 6.03% 83,582,500
2025-09-11 2025-09-09 0.335 249,600,000 -187,000 6.03% 83,616,000
2025-09-10 2025-09-08 0.320 249,787,000 -32,000 6.03% 79,931,840
2025-09-09 2025-09-05 0.325 249,819,000 -1,000 6.03% 81,191,175
2025-09-05 2025-09-03 0.320 249,820,000 -114,000 6.03% 79,942,400
2025-09-04 2025-09-02 0.325 249,934,000 -2,000 6.04% 81,228,550
2025-09-03 2025-09-01 0.320 249,936,000 -51,000 6.04% 79,979,520
2025-09-01 2025-08-28 0.325 249,987,000 -536,000 6.04% 81,245,775
2025-08-29 2025-08-27 0.325 250,523,000 -816,000 6.05% 81,419,975
2025-08-27 2025-08-25 0.340 251,339,000 -53,000 6.07% 85,455,260
2025-08-26 2025-08-22 0.325 251,392,000 -344,000 6.07% 81,702,400
2025-08-22 2025-08-20 0.330 251,736,000 -356,000 6.08% 83,072,880
2025-08-21 2025-08-19 0.335 252,092,000 -476,000 6.09% 84,450,820
2025-08-20 2025-08-18 0.340 252,568,000 -28,000 6.10% 85,873,120
2025-08-19 2025-08-15 0.345 252,596,000 -3,000 6.10% 87,145,620
2025-08-18 2025-08-14 0.340 252,599,000 -160,000 6.10% 85,883,660
2025-08-12 2025-08-08 0.365 252,759,000 -1,000 6.10% 92,257,035
2025-08-11 2025-08-07 0.365 252,760,000 -6,000 6.10% 92,257,400
2025-08-08 2025-08-06 0.355 252,766,000 -39,000 6.10% 89,731,930
2025-08-06 2025-08-04 0.340 252,805,000 -151,000 6.11% 85,953,700
2025-08-05 2025-08-01 0.355 252,956,000 -83,000 6.11% 89,799,380
2025-08-04 2025-07-31 0.360 253,039,000 -33,000 6.11% 91,094,040
2025-07-31 2025-07-29 0.390 253,072,000 -116,000 6.11% 98,698,080
2025-07-30 2025-07-28 0.385 253,188,000 -27,000 6.12% 97,477,380
2025-07-29 2025-07-25 0.385 253,215,000 -135,000 6.12% 97,487,775
2025-07-28 2025-07-24 0.385 253,350,000 -144,000 6.12% 97,539,750
2025-07-22 2025-07-18 0.365 253,494,000 -19,000 6.12% 92,525,310
2025-07-21 2025-07-17 0.360 253,513,000 -35,000 6.12% 91,264,680
2025-07-18 2025-07-16 0.375 253,548,000 -40,000 6.12% 95,080,500
2025-07-17 2025-07-15 0.365 253,588,000 -53,000 6.12% 92,559,620
2025-07-16 2025-07-14 0.355 253,641,000 -300,000 6.13% 90,042,555
2025-07-15 2025-07-11 0.340 253,941,000 -14,000 6.13% 86,339,940
2025-07-14 2025-07-10 0.365 253,955,000 -641,000 6.13% 92,693,575
2025-07-11 2025-07-09 0.305 254,596,000 -64,000 6.15% 77,651,780
2025-07-08 2025-07-04 0.305 254,660,000 -10,000 6.15% 77,671,300
2025-07-07 2025-07-03 0.305 254,670,000 -190,000 6.15% 77,674,350
2025-07-04 2025-07-02 0.295 254,860,000 -14,000 6.16% 75,183,700
2025-06-27 2025-06-25 0.310 254,874,000 -317,000 6.16% 79,010,940
2025-06-26 2025-06-24 0.290 255,191,000 -886,000 6.16% 74,005,390
2025-06-25 2025-06-23 0.275 256,077,000 -1,158,000 6.18% 70,421,175
2025-06-24 2025-06-20 0.280 257,235,000 -806,000 6.21% 72,025,800
2025-06-23 2025-06-19 0.295 258,041,000 -972,000 6.23% 76,122,095
2025-06-19 2025-06-17 0.315 259,013,000 -160,000 6.26% 81,589,095
2025-06-17 2025-06-13 0.310 259,173,000 -601,000 6.26% 80,343,630
2025-06-16 2025-06-12 0.325 259,774,000 -128,000 6.27% 84,426,550
2025-06-12 2025-06-10 0.325 259,902,000 -100,000 6.28% 84,468,150
2025-06-11 2025-06-09 0.315 260,002,000 -354,000 6.28% 81,900,630
2025-06-10 2025-06-06 0.315 260,356,000 -4,000 6.29% 82,012,140
2025-06-09 2025-06-05 0.315 260,360,000 -21,000 6.29% 82,013,400
2025-06-05 2025-06-03 0.310 260,381,000 -193,000 6.29% 80,718,110
2025-06-02 2025-05-29 0.310 260,574,000 -355,000 6.29% 80,777,940
2025-05-30 2025-05-28 0.300 260,929,000 -1,223,000 6.30% 78,278,700
2025-05-29 2025-05-27 0.315 262,152,000 -478,000 6.33% 82,577,880
2025-05-28 2025-05-26 0.310 262,630,000 -532,000 6.34% 81,415,300
2025-05-26 2025-05-22 0.315 263,162,000 -156,000 6.36% 82,896,030
2025-05-23 2025-05-21 0.345 263,318,000 -15,000 6.36% 90,844,710
2025-05-22 2025-05-20 0.340 263,333,000 -122,000 6.36% 89,533,220
2025-05-21 2025-05-19 0.340 263,455,000 -200,000 6.36% 89,574,700
2025-05-20 2025-05-16 0.335 263,655,000 -293,000 6.37% 88,324,425
2025-05-16 2025-05-14 0.340 263,948,000 -144,000 6.37% 89,742,320
2025-05-12 2025-05-08 0.360 264,092,000 -16,000 6.38% 95,073,120
2025-05-08 2025-05-06 0.345 264,108,000 -158,000 6.38% 91,117,260
2025-05-06 2025-04-30 0.345 264,266,000 -8,000 6.38% 91,171,770
2025-04-29 2025-04-25 0.340 264,274,000 -161,000 6.38% 89,853,160
2025-04-28 2025-04-24 0.330 264,435,000 -251,000 6.39% 87,263,550
2025-04-25 2025-04-23 0.315 264,686,000 -93,000 6.39% 83,376,090
2025-04-14 2025-04-10 0.310 264,779,000 -629,000 6.40% 82,081,490
2025-04-11 2025-04-09 0.315 265,408,000 -690,000 6.41% 83,603,520
2025-04-10 2025-04-08 0.310 266,098,000 -992,000 6.43% 82,490,380
2025-04-09 2025-04-07 0.315 267,090,000 -189,000 6.45% 84,133,350
2025-04-07 2025-04-02 0.375 267,279,000 -109,000 6.46% 100,229,625
2025-04-01 2025-03-28 0.385 267,388,000 -277,000 6.46% 102,944,380
2025-03-28 2025-03-26 0.410 267,665,000 -3,000 6.46% 109,742,650
2025-03-27 2025-03-25 0.410 267,668,000 -500,000 6.46% 109,743,880
2025-03-26 2025-03-24 0.415 268,168,000 -40,000 6.48% 111,289,720
2025-03-25 2025-03-21 0.405 268,208,000 -1,000 6.48% 108,624,240
2025-03-24 2025-03-20 0.445 268,209,000 -103,000 6.48% 119,353,005
2025-03-21 2025-03-19 0.465 268,312,000 -200,000 6.48% 124,765,080
2025-03-20 2025-03-18 0.475 268,512,000 -43,000 6.49% 127,543,200
2025-03-19 2025-03-17 0.480 268,555,000 -447,000 6.49% 128,906,400
2025-03-17 2025-03-13 0.470 269,002,000 -51,000 6.50% 126,430,940
2025-03-13 2025-03-11 0.450 269,053,000 -181,000 6.50% 121,073,850
2025-03-11 2025-03-07 0.470 269,234,000 -1,000 6.50% 126,539,980
2025-03-10 2025-03-06 0.480 269,235,000 -120,000 6.50% 129,232,800
2025-03-06 2025-03-04 0.470 269,355,000 -145,000 6.51% 126,596,850
2025-03-05 2025-03-03 0.485 269,500,000 -361,000 6.51% 130,707,500
2025-03-04 2025-02-28 0.495 269,861,000 -498,000 6.52% 133,581,195
2025-03-03 2025-02-27 0.500 270,359,000 -142,000 6.53% 135,179,500
2025-02-28 2025-02-26 0.465 270,501,000 -1,024,000 6.53% 125,782,965
2025-02-27 2025-02-25 0.410 271,525,000 -112,000 6.56% 111,325,250
2025-02-26 2025-02-24 0.445 271,637,000 -286,000 6.56% 120,878,465
2025-02-25 2025-02-21 0.450 271,923,000 -109,000 6.57% 122,365,350
2025-02-24 2025-02-20 0.460 272,032,000 -40,000 6.57% 125,134,720
2025-02-21 2025-02-19 0.470 272,072,000 -519,000 6.57% 127,873,840
2025-02-20 2025-02-18 0.460 272,591,000 -25,000 6.58% 125,391,860
2025-02-19 2025-02-17 0.480 272,616,000 -110,000 6.58% 130,855,680
2025-02-17 2025-02-13 0.470 272,726,000 -548,000 6.59% 128,181,220
2025-02-14 2025-02-12 0.520 273,274,000 -1,833,000 6.60% 142,102,480
2025-02-13 2025-02-11 0.465 275,107,000 -32,000 6.64% 127,924,755
2025-02-12 2025-02-10 0.480 275,139,000 -434,000 6.65% 132,066,720
2025-02-11 2025-02-07 0.465 275,573,000 -640,000 6.66% 128,141,445
2025-02-07 2025-02-05 0.460 276,213,000 -197,000 6.67% 127,057,980
2025-02-03 2025-01-24 0.455 276,410,000 -1,000 6.68% 125,766,550
2025-01-24 2025-01-22 0.455 276,411,000 -13,000 6.68% 125,767,005
2025-01-23 2025-01-21 0.460 276,424,000 -421,000 6.68% 127,155,040
2025-01-22 2025-01-20 0.435 276,845,000 -889,000 6.69% 120,427,575
2025-01-21 2025-01-17 0.435 277,734,000 -877,000 6.71% 120,814,290
2025-01-20 2025-01-16 0.440 278,611,000 -1,276,000 6.73% 122,588,840
2025-01-17 2025-01-15 0.435 279,887,000 -233,000 6.76% 121,750,845
2025-01-16 2025-01-14 0.455 280,120,000 -237,000 6.77% 127,454,600
2025-01-15 2025-01-13 0.455 280,357,000 -100,000 6.77% 127,562,435
2025-01-14 2025-01-10 0.450 280,457,000 -81,000 6.77% 126,205,650
2025-01-13 2025-01-09 0.500 280,538,000 -722,000 6.78% 140,269,000
2025-01-10 2025-01-08 0.470 281,260,000 -601,000 6.79% 132,192,200
2025-01-09 2025-01-07 0.470 281,861,000 -281,000 6.81% 132,474,670
2025-01-08 2025-01-06 0.440 282,142,000 -241,000 6.81% 124,142,480
2025-01-07 2025-01-03 0.445 282,383,000 -479,000 6.82% 125,660,435
2025-01-06 2025-01-02 0.425 282,862,000 -177,000 6.83% 120,216,350
2025-01-03 2024-12-31 0.445 283,039,000 -39,000 6.84% 125,952,355
2025-01-02 2024-12-27 0.435 283,078,000 -1,039,000 6.84% 123,138,930
2024-12-30 2024-12-24 0.450 284,117,000 -35,000 6.86% 127,852,650
2024-12-27 2024-12-20 0.440 284,152,000 -1,000 6.86% 125,026,880
2024-12-23 2024-12-19 0.500 284,153,000 -1,000 6.86% 142,076,500
2024-12-20 2024-12-18 0.530 284,154,000 -155,000 6.86% 150,601,620
2024-12-19 2024-12-17 0.530 284,309,000 -48,000 6.87% 150,683,770
2024-12-18 2024-12-16 0.530 284,357,000 -123,000 6.87% 150,709,210
2024-12-17 2024-12-13 0.540 284,480,000 -1,107,000 6.87% 153,619,200
2024-12-16 2024-12-12 0.560 285,587,000 -544,000 6.90% 159,928,720
2024-12-13 2024-12-11 0.560 286,131,000 -92,000 6.91% 160,233,360
2024-12-12 2024-12-10 0.580 286,223,000 -1,000 6.91% 166,009,340
2024-12-10 2024-12-06 0.570 286,224,000 -85,000 6.91% 163,147,680
2024-12-09 2024-12-05 0.550 286,309,000 -328,000 6.92% 157,469,950
2024-12-06 2024-12-04 0.570 286,637,000 -60,000 6.92% 163,383,090
2024-12-05 2024-12-03 0.570 286,697,000 -253,000 6.92% 163,417,290
2024-12-04 2024-12-02 0.580 286,950,000 -180,000 6.93% 166,431,000
2024-11-29 2024-11-27 0.570 287,130,000 -7,000 6.93% 163,664,100
2024-11-28 2024-11-26 0.550 287,137,000 -369,000 6.94% 157,925,350
2024-11-26 2024-11-22 0.530 287,506,000 -23,000 6.94% 152,378,180
2024-11-25 2024-11-21 0.560 287,529,000 -200,000 6.94% 161,016,240
2024-11-22 2024-11-20 0.580 287,729,000 -20,000 6.95% 166,882,820
2024-11-21 2024-11-19 0.570 287,749,000 -14,000 6.95% 164,016,930
2024-11-20 2024-11-18 0.580 287,763,000 -331,000 6.95% 166,902,540
2024-11-18 2024-11-14 0.580 288,094,000 -289,000 6.96% 167,094,520
2024-11-15 2024-11-13 0.570 288,383,000 -1,000 6.97% 164,378,310
2024-11-14 2024-11-12 0.600 288,384,000 -508,000 6.97% 173,030,400
2024-11-13 2024-11-11 0.630 288,892,000 -504,000 6.98% 182,001,960
2024-11-12 2024-11-08 0.690 289,396,000 -613,000 6.99% 199,683,240
2024-11-11 2024-11-07 0.680 290,009,000 -809,000 7.00% 197,206,120
2024-11-08 2024-11-06 0.640 290,818,000 -447,000 7.02% 186,123,520
2024-11-07 2024-11-05 0.600 291,265,000 -194,000 7.03% 174,759,000
2024-11-06 2024-11-04 0.600 291,459,000 -75,000 7.04% 174,875,400
2024-11-05 2024-11-01 0.590 291,534,000 -210,000 7.04% 172,005,060
2024-11-04 2024-10-31 0.600 291,744,000 -364,000 7.05% 175,046,400
2024-11-01 2024-10-30 0.620 292,108,000 -334,000 7.06% 181,106,960
2024-10-31 2024-10-29 0.600 292,442,000 -21,000 7.06% 175,465,200
2024-10-30 2024-10-28 0.610 292,463,000 -153,000 7.06% 178,402,430
2024-10-29 2024-10-25 0.600 292,616,000 -95,000 7.07% 175,569,600
2024-10-28 2024-10-24 0.580 292,711,000 -209,000 7.07% 169,772,380
2024-10-25 2024-10-23 0.600 292,920,000 -101,000 7.07% 175,752,000
2024-10-24 2024-10-22 0.610 293,021,000 -40,000 7.08% 178,742,810
2024-10-23 2024-10-21 0.610 293,061,000 -1,000,000 7.08% 178,767,210
2024-10-22 2024-10-18 0.620 294,061,000 -495,000 7.10% 182,317,820
2024-10-21 2024-10-17 0.590 294,556,000 -1,107,000 7.11% 173,788,040
2024-10-18 2024-10-16 0.680 295,663,000 -1,254,000 7.14% 201,050,840
2024-10-17 2024-10-15 0.590 296,917,000 -1,934,000 7.17% 175,181,030
2024-10-16 2024-10-14 0.660 298,851,000 -248,000 7.22% 197,241,660
2024-10-15 2024-10-10 0.660 299,099,000 -547,000 7.22% 197,405,340
2024-10-14 2024-10-09 0.560 299,646,000 -849,000 7.24% 167,801,760
2024-10-10 2024-10-08 0.630 300,495,000 -4,064,000 7.26% 189,311,850
2024-10-03 2024-09-30 0.670 304,559,000 -15,612,000 7.36% 204,054,530
2024-10-02 2024-09-27 0.540 320,171,000 -2,473,000 7.73% 172,892,340
2024-09-30 2024-09-26 0.445 322,644,000 -1,850,000 7.79% 143,576,580
2024-09-27 2024-09-25 0.360 324,494,000 -62,000 7.84% 116,817,840
2024-09-26 2024-09-24 0.375 324,556,000 -925,000 7.84% 121,708,500
2024-09-25 2024-09-23 0.315 325,481,000 -17,000 7.86% 102,526,515
2024-09-24 2024-09-20 0.340 325,498,000 -273,000 7.86% 110,669,320
2024-09-23 2024-09-19 0.355 325,771,000 -190,000 7.87% 115,648,705
2024-09-17 2024-09-13 0.300 325,961,000 -2,535,000 7.87% 97,788,300
2024-09-16 2024-09-12 0.310 328,496,000 -101,000 7.93% 101,833,760
2024-09-13 2024-09-11 0.305 328,597,000 -1,704,000 7.94% 100,222,085
2024-09-12 2024-09-10 0.360 330,301,000 -2,286,000 7.98% 118,908,360
2024-09-11 2024-09-09 0.435 332,587,000 -6,226,000 8.03% 144,675,345
2024-09-10 2024-09-05 0.480 338,813,000 +3,422,000 8.18% 162,630,240
2024-09-09 2024-09-04 0.490 335,391,000 +518,000 8.10% 164,341,590
2024-09-05 2024-09-03 0.485 334,873,000 +14,362,000 8.09% 162,413,405
2024-09-04 2024-09-02 0.520 320,511,000 +6,313,000 7.74% 166,665,720
2024-09-03 2024-08-30 0.520 314,198,000 +4,304,000 7.59% 163,382,960
2024-09-02 2024-08-29 0.500 309,894,000 +1,553,000 7.48% 154,947,000
2024-08-30 2024-08-28 0.520 308,341,000 +1,511,000 7.45% 160,337,320
2024-08-29 2024-08-27 0.520 306,830,000 +887,000 7.41% 159,551,600
2024-08-28 2024-08-26 0.530 305,943,000 -236,000 7.39% 162,149,790
2024-08-27 2024-08-23 0.520 306,179,000 +412,000 7.39% 159,213,080
2024-08-26 2024-08-22 0.500 305,767,000 +419,000 7.38% 152,883,500
2024-08-23 2024-08-21 0.500 305,348,000 +6,357,000 7.37% 152,674,000
2024-08-22 2024-08-20 0.520 298,991,000 -296,000 7.22% 155,475,320
2024-08-21 2024-08-19 0.530 299,287,000 +1,452,000 7.23% 158,622,110
2024-08-20 2024-08-16 0.560 297,835,000 +734,000 7.19% 166,787,600
2024-08-19 2024-08-15 0.560 297,101,000 +373,000 7.18% 166,376,560
2024-08-16 2024-08-14 0.570 296,728,000 +202,000 7.17% 169,134,960
2024-08-15 2024-08-13 0.560 296,526,000 +1,071,000 7.16% 166,054,560
2024-08-14 2024-08-12 0.570 295,455,000 +509,000 7.14% 168,409,350
2024-08-13 2024-08-09 0.580 294,946,000 -248,000 7.12% 171,068,680
2024-08-12 2024-08-08 0.570 295,194,000 -1,674,000 7.13% 168,260,580
2024-08-09 2024-08-07 0.570 296,868,000 +619,000 7.17% 169,214,760
2024-08-08 2024-08-06 0.570 296,249,000 +506,000 7.16% 168,861,930
2024-08-07 2024-08-05 0.570 295,743,000 +83,000 7.14% 168,573,510
2024-08-06 2024-08-02 0.580 295,660,000 +388,000 7.14% 171,482,800
2024-08-05 2024-08-01 0.590 295,272,000 +207,000 7.13% 174,210,480
2024-08-02 2024-07-31 0.600 295,065,000 -661,000 7.13% 177,039,000
2024-08-01 2024-07-30 0.570 295,726,000 +956,000 7.14% 168,563,820
2024-07-31 2024-07-29 0.590 294,770,000 +357,000 7.12% 173,914,300
2024-07-30 2024-07-26 0.590 294,413,000 -528,000 7.11% 173,703,670
2024-07-29 2024-07-25 0.580 294,941,000 -203,000 7.12% 171,065,780
2024-07-26 2024-07-24 0.580 295,144,000 +80,000 7.13% 171,183,520
2024-07-25 2024-07-23 0.570 295,064,000 +2,010,000 7.13% 168,186,480
2024-07-24 2024-07-22 0.620 293,054,000 -947,000 7.08% 181,693,480
2024-07-23 2024-07-19 0.630 294,001,000 +1,336,000 7.10% 185,220,630
2024-07-22 2024-07-18 0.670 292,665,000 +836,000 7.07% 196,085,550
2024-07-19 2024-07-17 0.670 291,829,000 -402,000 7.05% 195,525,430
2024-07-18 2024-07-16 0.660 292,231,000 -916,000 7.06% 192,872,460
2024-07-17 2024-07-15 0.650 293,147,000 -909,000 7.08% 190,545,550
2024-07-16 2024-07-12 0.650 294,056,000 -1,096,000 7.10% 191,136,400
2024-07-15 2024-07-11 0.610 295,152,000 -2,074,000 7.13% 180,042,720
2024-07-12 2024-07-10 0.580 297,226,000 -404,000 7.18% 172,391,080
2024-07-11 2024-07-09 0.580 297,630,000 +210,000 7.19% 172,625,400
2024-07-10 2024-07-08 0.570 297,420,000 +1,884,000 7.18% 169,529,400
2024-07-09 2024-07-05 0.600 295,536,000 +477,000 7.14% 177,321,600
2024-07-08 2024-07-04 0.600 295,059,000 -1,986,000 7.13% 177,035,400
2024-07-05 2024-07-03 0.610 297,045,000 -1,038,000 7.17% 181,197,450
2024-07-04 2024-07-02 0.580 298,083,000 -744,000 7.20% 172,888,140
2024-07-03 2024-06-28 0.580 298,827,000 +606,000 7.22% 173,319,660
2024-07-02 2024-06-27 0.580 298,221,000 +1,380,000 7.20% 172,968,180
2024-06-28 2024-06-26 0.600 296,841,000 +144,000 7.17% 178,104,600
2024-06-27 2024-06-25 0.580 296,697,000 -3,295,000 7.17% 172,084,260
2024-06-26 2024-06-24 0.570 299,992,000 +1,523,000 7.25% 170,995,440
2024-06-25 2024-06-21 0.580 298,469,000 +3,785,000 7.21% 173,112,020
2024-06-24 2024-06-20 0.620 294,684,000 +777,000 7.12% 182,704,080
2024-06-21 2024-06-19 0.650 293,907,000 +145,000 7.10% 191,039,550
2024-06-20 2024-06-18 0.640 293,762,000 +300,000 7.10% 188,007,680
2024-06-19 2024-06-17 0.650 293,462,000 +254,000 7.09% 190,750,300
2024-06-18 2024-06-14 0.680 293,208,000 -3,642,000 7.08% 199,381,440
2024-06-17 2024-06-13 0.660 296,850,000 +324,000 7.17% 195,921,000
2024-06-14 2024-06-12 0.660 296,526,000 +102,000 7.16% 195,707,160
2024-06-13 2024-06-11 0.660 296,424,000 -1,380,000 7.16% 195,639,840
2024-06-12 2024-06-07 0.680 297,804,000 -4,356,000 7.19% 202,506,720
2024-06-11 2024-06-06 0.670 302,160,000 +282,000 7.30% 202,447,200
2024-06-07 2024-06-05 0.700 301,878,000 +4,135,000 7.29% 211,314,600
2024-06-06 2024-06-04 0.730 297,743,000 -2,132,000 7.19% 217,352,390
2024-06-05 2024-06-03 0.700 299,875,000 -985,000 7.24% 209,912,500
2024-06-04 2024-05-31 0.730 300,860,000 -2,150,000 7.27% 219,627,800
2024-06-03 2024-05-30 0.720 303,010,000 -928,000 7.32% 218,167,200
2024-05-31 2024-05-29 0.770 303,938,000 -947,000 7.34% 234,032,260
2024-05-30 2024-05-28 0.770 304,885,000 +1,699,000 7.36% 234,761,450
2024-05-29 2024-05-27 0.780 303,186,000 -1,593,000 7.32% 236,485,080
2024-05-28 2024-05-24 0.740 304,779,000 -4,128,000 7.36% 225,536,460
2024-05-27 2024-05-23 0.780 308,907,000 -9,106,000 7.46% 240,947,460
2024-05-24 2024-05-22 0.810 318,013,000 +4,619,000 7.68% 257,590,530
2024-05-23 2024-05-21 0.830 313,394,000 +6,282,000 7.57% 260,117,020
2024-05-22 2024-05-20 0.860 307,112,000 +1,813,000 7.42% 264,116,320
2024-05-21 2024-05-17 0.920 305,299,000 +9,469,000 7.37% 280,875,080
2024-05-20 2024-05-16 0.820 295,830,000 -16,610,000 7.14% 242,580,600
2024-05-17 2024-05-14 0.700 312,440,000 -1,434,000 7.55% 218,708,000
2024-05-16 2024-05-13 0.740 313,874,000 +662,000 7.58% 232,266,760
2024-05-14 2024-05-10 0.750 313,212,000 -8,919,000 7.56% 234,909,000
2024-05-13 2024-05-09 0.690 322,131,000 -5,481,000 7.78% 222,270,390
2024-05-10 2024-05-08 0.650 327,612,000 +2,763,000 7.91% 212,947,800
2024-05-09 2024-05-07 0.700 324,849,000 -6,755,000 7.85% 227,394,300
2024-05-08 2024-05-06 0.680 331,604,000 +575,000 8.01% 225,490,720
2024-05-03 2024-04-30 0.660 331,029,000 -1,142,000 8.00% 218,479,140
2024-05-02 2024-04-29 0.670 332,171,000 -4,551,000 8.02% 222,554,570
2024-04-30 2024-04-26 0.610 336,722,000 -6,418,000 8.13% 205,400,420
2024-04-29 2024-04-25 0.550 343,140,000 -3,299,000 8.29% 188,727,000
2024-04-26 2024-04-24 0.530 346,439,000 -566,000 8.37% 183,612,670
2024-04-25 2024-04-23 0.520 347,005,000 -1,201,000 8.38% 180,442,600
2024-04-24 2024-04-22 0.495 348,206,000 -169,000 8.41% 172,361,970
2024-04-23 2024-04-19 0.485 348,375,000 -430,000 8.41% 168,961,875
2024-04-22 2024-04-18 0.490 348,805,000 -60,000 8.42% 170,914,450
2024-04-19 2024-04-17 0.485 348,865,000 +934,000 8.43% 169,199,525
2024-04-18 2024-04-16 0.480 347,931,000 +1,360,000 8.40% 167,006,880
2024-04-17 2024-04-15 0.480 346,571,000 -1,706,000 8.37% 166,354,080
2024-04-16 2024-04-12 0.495 348,277,000 +4,740,000 8.41% 172,397,115
2024-04-15 2024-04-11 0.520 343,537,000 +4,969,000 8.30% 178,639,240
2024-04-12 2024-04-10 0.540 338,568,000 -769,000 8.18% 182,826,720
2024-04-11 2024-04-09 0.550 339,337,000 +2,456,000 8.20% 186,635,350
2024-04-10 2024-04-08 0.550 336,881,000 +286,000 8.14% 185,284,550
2024-04-08 2024-04-03 0.600 336,595,000 +657,000 8.13% 201,957,000
2024-04-05 2024-04-02 0.610 335,938,000 -564,000 8.11% 204,922,180
2024-04-03 2024-03-28 0.610 336,502,000 +425,000 8.13% 205,266,220
2024-04-02 2024-03-27 0.610 336,077,000 +1,539,000 8.12% 205,006,970
2024-03-28 2024-03-26 0.620 334,538,000 -1,840,000 8.08% 207,413,560
2024-03-27 2024-03-25 0.620 336,378,000 -933,000 8.12% 208,554,360
2024-03-26 2024-03-22 0.600 337,311,000 +1,837,000 8.15% 202,386,600
2024-03-25 2024-03-21 0.610 335,474,000 -1,071,000 8.10% 204,639,140
2024-03-22 2024-03-20 0.600 336,545,000 +112,000 8.13% 201,927,000
2024-03-21 2024-03-19 0.590 336,433,000 +904,000 8.13% 198,495,470
2024-03-20 2024-03-18 0.610 335,529,000 +347,000 8.10% 204,672,690
2024-03-19 2024-03-15 0.620 335,182,000 +622,000 8.10% 207,812,840
2024-03-18 2024-03-14 0.640 334,560,000 -112,000 8.08% 214,118,400
2024-03-15 2024-03-13 0.630 334,672,000 -4,140,000 8.08% 210,843,360
2024-03-14 2024-03-12 0.660 338,812,000 -3,883,000 8.18% 223,615,920
2024-03-13 2024-03-11 0.620 342,695,000 +887,000 8.28% 212,470,900
2024-03-12 2024-03-08 0.610 341,808,000 -2,020,000 8.26% 208,502,880
2024-03-11 2024-03-07 0.600 343,828,000 -833,000 8.30% 206,296,800
2024-03-08 2024-03-06 0.610 344,661,000 -2,126,000 8.32% 210,243,210
2024-03-07 2024-03-05 0.610 346,787,000 +343,000 8.38% 211,540,070
2024-03-06 2024-03-04 0.620 346,444,000 -164,000 8.37% 214,795,280
2024-03-05 2024-03-01 0.640 346,608,000 +3,494,000 8.37% 221,829,120
2024-03-04 2024-02-29 0.650 343,114,000 +1,438,000 8.29% 223,024,100
2024-03-01 2024-02-28 0.660 341,676,000 +1,795,000 8.25% 225,506,160
2024-02-29 2024-02-27 0.690 339,881,000 +1,751,000 8.21% 234,517,890
2024-02-28 2024-02-26 0.710 338,130,000 -2,683,000 8.17% 240,072,300
2024-02-27 2024-02-23 0.710 340,813,000 -1,487,000 8.23% 241,977,230
2024-02-26 2024-02-22 0.700 342,300,000 +566,000 8.27% 239,610,000
2024-02-23 2024-02-21 0.690 341,734,000 -5,969,000 8.25% 235,796,460
2024-02-22 2024-02-20 0.680 347,703,000 -4,256,000 8.40% 236,438,040
2024-02-21 2024-02-19 0.670 351,959,000 -886,000 8.50% 235,812,530
2024-02-15 2024-02-09 0.620 352,845,000 -2,281,000 8.52% 218,763,900
2024-02-14 2024-02-07 0.630 355,126,000 -20,000 8.58% 223,729,380
2024-02-08 2024-02-06 0.630 355,146,000 -1,987,000 8.58% 223,741,980
2024-02-07 2024-02-05 0.580 357,133,000 +1,665,000 8.63% 207,137,140
2024-02-06 2024-02-02 0.600 355,468,000 -386,000 8.59% 213,280,800
2024-02-05 2024-02-01 0.620 355,854,000 +210,000 8.59% 220,629,480
2024-02-02 2024-01-31 0.620 355,644,000 +1,982,000 8.59% 220,499,280
2024-02-01 2024-01-30 0.640 353,662,000 +2,557,000 8.54% 226,343,680
2024-01-31 2024-01-29 0.670 351,105,000 +2,667,000 8.48% 235,240,350
2024-01-30 2024-01-26 0.680 348,438,000 -5,229,000 8.42% 236,937,840
2024-01-29 2024-01-25 0.700 353,667,000 -4,437,000 8.54% 247,566,900
2024-01-26 2024-01-24 0.640 358,104,000 -7,237,000 8.65% 229,186,560
2024-01-25 2024-01-23 0.600 365,341,000 -3,390,000 8.82% 219,204,600
2024-01-24 2024-01-22 0.580 368,731,000 +57,000 8.91% 213,863,980
2024-01-23 2024-01-19 0.610 368,674,000 +1,366,000 8.90% 224,891,140
2024-01-22 2024-01-18 0.620 367,308,000 -1,733,000 8.87% 227,730,960
2024-01-19 2024-01-17 0.600 369,041,000 +2,017,000 8.91% 221,424,600
2024-01-18 2024-01-16 0.620 367,024,000 +860,000 8.86% 227,554,880
2024-01-17 2024-01-15 0.640 366,164,000 +3,331,000 8.84% 234,344,960
2024-01-16 2024-01-12 0.650 362,833,000 -20,000 8.76% 235,841,450
2024-01-15 2024-01-11 0.650 362,853,000 -409,000 8.76% 235,854,450
2024-01-12 2024-01-10 0.630 363,262,000 +32,000 8.77% 228,855,060
2024-01-11 2024-01-09 0.650 363,230,000 +126,000 8.77% 236,099,500
2024-01-10 2024-01-08 0.650 363,104,000 +3,262,000 8.77% 236,017,600
2024-01-09 2024-01-05 0.680 359,842,000 -855,000 8.69% 244,692,560
2024-01-08 2024-01-04 0.680 360,697,000 +3,192,000 8.71% 245,273,960
2024-01-05 2024-01-03 0.700 357,505,000 +425,000 8.63% 250,253,500
2024-01-04 2024-01-02 0.700 357,080,000 -250,000 8.62% 249,956,000
2024-01-03 2023-12-29 0.730 357,330,000 +1,367,000 8.63% 260,850,900
2024-01-02 2023-12-28 0.720 355,963,000 -9,274,000 8.60% 256,293,360
2023-12-29 2023-12-27 0.680 365,237,000 -3,192,000 8.82% 248,361,160
2023-12-28 2023-12-22 0.690 368,429,000 +12,662,000 8.90% 254,216,010
2023-12-27 2023-12-21 0.690 355,767,000 -938,000 8.59% 245,479,230
2023-12-22 2023-12-20 0.680 356,705,000 -1,473,000 8.62% 242,559,400
2023-12-21 2023-12-19 0.670 358,178,000 +2,473,000 8.65% 239,979,260
2023-12-20 2023-12-18 0.700 355,705,000 -64,000 8.59% 248,993,500
2023-12-19 2023-12-15 0.710 355,769,000 -8,547,000 8.59% 252,595,990
2023-12-18 2023-12-14 0.660 364,316,000 +74,000 8.80% 240,448,560
2023-12-15 2023-12-13 0.640 364,242,000 +6,570,000 8.80% 233,114,880
2023-12-14 2023-12-12 0.670 357,672,000 -2,253,000 8.64% 239,640,240
2023-12-13 2023-12-11 0.640 359,925,000 -3,079,000 8.69% 230,352,000
2023-12-12 2023-12-08 0.640 363,004,000 +2,651,000 8.77% 232,322,560
2023-12-11 2023-12-07 0.660 360,353,000 -726,000 8.70% 237,832,980
2023-12-08 2023-12-06 0.670 361,079,000 +3,583,000 8.72% 241,922,930
2023-12-07 2023-12-05 0.650 357,496,000 +229,000 8.63% 232,372,400
2023-12-06 2023-12-04 0.670 357,267,000 +7,878,000 8.63% 239,368,890
2023-12-05 2023-12-01 0.710 349,389,000 +1,519,000 8.44% 248,066,190
2023-12-04 2023-11-30 0.700 347,870,000 +9,964,000 8.40% 243,509,000
2023-12-01 2023-11-29 0.790 337,906,000 -1,106,000 8.16% 266,945,740
2023-11-30 2023-11-28 0.840 339,012,000 +2,153,000 8.19% 284,770,080
2023-11-29 2023-11-27 0.880 336,859,000 +4,499,000 8.14% 296,435,920
2023-11-28 2023-11-24 0.900 332,360,000 +6,126,000 8.03% 299,124,000
2023-11-27 2023-11-23 0.910 326,234,000 -15,483,000 7.88% 296,872,940
2023-11-24 2023-11-22 0.800 341,717,000 -4,093,000 8.25% 273,373,600
2023-11-23 2023-11-21 0.770 345,810,000 -8,089,000 8.35% 266,273,700
2023-11-22 2023-11-20 0.730 353,899,000 -4,435,000 8.55% 258,346,270
2023-11-21 2023-11-17 0.710 358,334,000 +17,420,000 8.65% 254,417,140
2023-11-20 2023-11-16 0.750 340,914,000 +5,331,000 8.23% 255,685,500
2023-11-17 2023-11-15 0.760 335,583,000 +6,045,000 8.11% 255,043,080
2023-11-16 2023-11-14 0.740 329,538,000 +6,766,000 7.96% 243,858,120
2023-11-15 2023-11-13 0.760 322,772,000 +1,904,000 7.80% 245,306,720
2023-11-14 2023-11-10 0.780 320,868,000 +3,910,000 7.75% 250,277,040
2023-11-13 2023-11-09 0.780 316,958,000 +4,939,000 7.66% 247,227,240
2023-11-10 2023-11-08 0.820 312,019,000 +172,000 7.54% 255,855,580
2023-11-09 2023-11-07 0.770 311,847,000 +3,886,000 7.53% 240,122,190
2023-11-08 2023-11-06 0.800 307,961,000 -66,000 7.44% 246,368,800
2023-11-07 2023-11-03 0.750 308,027,000 -4,204,000 7.44% 231,020,250
2023-11-06 2023-11-02 0.750 312,231,000 +1,988,000 7.54% 234,173,250
2023-11-03 2023-11-01 0.760 310,243,000 +4,141,000 7.49% 235,784,680
2023-11-02 2023-10-31 0.780 306,102,000 +9,428,000 7.39% 238,759,560
2023-11-01 2023-10-30 0.820 296,674,000 -50,000 7.17% 243,272,680
2023-10-31 2023-10-27 0.810 296,724,000 -2,796,000 7.17% 240,346,440
2023-10-30 2023-10-26 0.800 299,520,000 +1,425,000 7.23% 239,616,000
2023-10-27 2023-10-25 0.810 298,095,000 -957,000 7.20% 241,456,950
2023-10-26 2023-10-24 0.810 299,052,000 +1,680,000 7.22% 242,232,120
2023-10-25 2023-10-20 0.830 297,372,000 +2,283,000 7.18% 246,818,760
2023-10-24 2023-10-19 0.810 295,089,000 +440,000 7.13% 239,022,090
2023-10-20 2023-10-18 0.810 294,649,000 -597,000 7.12% 238,665,690
2023-10-19 2023-10-17 0.830 295,246,000 -1,115,000 7.13% 245,054,180
2023-10-18 2023-10-16 0.830 296,361,000 +4,706,000 7.16% 245,979,630
2023-10-17 2023-10-13 0.890 291,655,000 +764,000 7.04% 259,572,950
2023-10-16 2023-10-12 0.900 290,891,000 -656,000 7.03% 261,801,900
2023-10-13 2023-10-11 0.900 291,547,000 -232,000 7.04% 262,392,300
2023-10-12 2023-10-10 0.860 291,779,000 +552,000 7.05% 250,929,940
2023-10-11 2023-10-09 0.910 291,227,000 +3,695,000 7.03% 265,016,570
2023-10-03 2023-09-28 0.910 287,532,000 +44,000 6.94% 261,654,120
2023-09-29 2023-09-27 0.900 287,488,000 +157,000 6.94% 258,739,200
2023-09-28 2023-09-26 0.900 287,331,000 -1,460,000 6.94% 258,597,900
2023-09-27 2023-09-25 0.930 288,791,000 +5,072,000 6.97% 268,575,630
2023-09-26 2023-09-22 1.020 283,719,000 +5,307,000 6.85% 289,393,380
2023-09-25 2023-09-21 1.000 278,412,000 +3,167,000 6.72% 278,412,000
2023-09-22 2023-09-20 1.020 275,245,000 +3,158,000 6.65% 280,749,900
2023-09-21 2023-09-19 1.030 272,087,000 -2,649,000 6.57% 280,249,610
2023-09-20 2023-09-18 1.050 274,736,000 -4,663,000 6.64% 288,472,800
2023-09-19 2023-09-15 1.110 279,399,000 +8,415,000 6.75% 310,132,890
2023-09-18 2023-09-14 1.190 270,984,000 +1,120,000 6.54% 322,470,960
2023-09-15 2023-09-13 1.230 269,864,000 +22,310,000 6.52% 331,932,720
2023-09-14 2023-09-12 1.160 247,554,000 -3,289,000 5.98% 287,162,640
2023-09-13 2023-09-11 0.970 250,843,000 +963,000 6.06% 243,317,710
2023-09-12 2023-09-07 0.980 249,880,000 +7,907,000 6.04% 244,882,400
2023-09-11 2023-09-06 1.050 241,973,000 -13,766,000 5.84% 254,071,650
2023-09-07 2023-09-05 0.900 255,739,000 +6,706,000 6.18% 230,165,100
2023-09-06 2023-09-04 0.940 249,033,000 -6,903,000 6.01% 234,091,020
2023-09-05 2023-08-31 0.840 255,936,000 +2,535,000 6.18% 214,986,240
2023-09-04 2023-08-30 0.860 253,401,000 +528,000 6.12% 217,924,860
2023-08-31 2023-08-29 0.880 252,873,000 -3,537,000 6.11% 222,528,240
2023-08-30 2023-08-28 0.820 256,410,000 +5,904,000 6.19% 210,256,200
2023-08-29 2023-08-25 0.860 250,506,000 +2,871,000 6.05% 215,435,160
2023-08-28 2023-08-24 0.830 247,635,000 -379,000 5.98% 205,537,050
2023-08-25 2023-08-23 0.790 248,014,000 +2,124,000 5.99% 195,931,060
2023-08-24 2023-08-22 0.830 245,890,000 +1,909,000 5.94% 204,088,700
2023-08-23 2023-08-21 0.810 243,981,000 +5,738,000 5.89% 197,624,610
2023-08-22 2023-08-18 0.850 238,243,000 +414,000 5.75% 202,506,550
2023-08-21 2023-08-17 0.800 237,829,000 +4,067,000 5.74% 190,263,200
2023-08-18 2023-08-16 0.850 233,762,000 +643,000 5.65% 198,697,700
2023-08-17 2023-08-15 0.850 233,119,000 +3,845,000 5.63% 198,151,150
2023-08-16 2023-08-14 0.850 229,274,000 +3,983,000 5.54% 194,882,900
2023-08-15 2023-08-11 0.900 225,291,000 +6,351,000 5.44% 202,761,900
2023-08-14 2023-08-10 0.880 218,940,000 +2,059,000 5.29% 192,667,200
2023-08-11 2023-08-09 0.890 216,881,000 +2,598,000 5.24% 193,024,090
2023-08-10 2023-08-08 0.880 214,283,000 +6,043,000 5.18% 188,569,040
2023-08-09 2023-08-07 0.950 208,240,000 +7,534,000 5.03% 197,828,000
2023-08-08 2023-08-04 1.040 200,706,000 +1,116,000 4.85% 208,734,240
2023-08-07 2023-08-03 1.040 199,590,000 +4,165,000 4.82% 207,573,600
2023-08-04 2023-08-02 1.040 195,425,000 -26,000 4.72% 203,242,000
2023-08-03 2023-08-01 1.020 195,451,000 +5,800,000 4.72% 199,360,020
2023-08-02 2023-07-31 1.100 189,651,000 -1,302,000 4.58% 208,616,100
2023-08-01 2023-07-28 1.010 190,953,000 +7,962,000 4.61% 192,862,530
2023-07-31 2023-07-27 1.020 182,991,000 -5,556,000 4.42% 186,650,820
2023-07-28 2023-07-26 0.900 188,547,000 +2,838,000 4.55% 169,692,300
2023-07-27 2023-07-25 0.930 185,709,000 -2,385,000 4.49% 172,709,370
2023-07-26 2023-07-24 0.800 188,094,000 +2,027,000 4.54% 150,475,200
2023-07-25 2023-07-21 0.840 186,067,000 -521,000 4.49% 156,296,280
2023-07-24 2023-07-20 0.830 186,588,000 -1,301,000 4.51% 154,868,040
2023-07-21 2023-07-19 0.810 187,889,000 +2,915,000 4.54% 152,190,090
2023-07-20 2023-07-18 0.790 184,974,000 +532,000 4.47% 146,129,460
2023-07-19 2023-07-14 0.830 184,442,000 +2,565,000 4.45% 153,086,860
2023-07-18 2023-07-13 0.850 181,877,000 +841,000 4.39% 154,595,450
2023-07-14 2023-07-12 0.840 181,036,000 +1,915,000 4.37% 152,070,240
2023-07-13 2023-07-11 0.870 179,121,000 +5,683,000 4.33% 155,835,270
2023-07-12 2023-07-10 0.890 173,438,000 +699,000 4.19% 154,359,820
2023-07-11 2023-07-07 0.910 172,739,000 +535,000 4.17% 157,192,490
2023-07-10 2023-07-06 0.930 172,204,000 +736,000 4.16% 160,149,720
2023-07-07 2023-07-05 0.930 171,468,000 -122,000 4.14% 159,465,240
2023-07-06 2023-07-04 0.960 171,590,000 +749,000 4.14% 164,726,400
2023-07-05 2023-07-03 0.950 170,841,000 -666,000 4.13% 162,298,950
2023-07-04 2023-06-30 0.930 171,507,000 +658,000 4.14% 159,501,510
2023-07-03 2023-06-29 0.940 170,849,000 +933,000 4.13% 160,598,060
2023-06-30 2023-06-28 0.970 169,916,000 -1,192,000 4.10% 164,818,520
2023-06-29 2023-06-27 0.970 171,108,000 -1,268,000 4.13% 165,974,760
2023-06-28 2023-06-26 0.890 172,376,000 -171,000 4.16% 153,414,640
2023-06-26 2023-06-21 0.920 172,547,000 -33,000 4.17% 158,743,240
2023-06-23 2023-06-20 0.940 172,580,000 -166,000 4.17% 162,225,200
2023-06-21 2023-06-19 0.990 172,746,000 +2,023,000 4.17% 171,018,540
2023-06-20 2023-06-16 1.050 170,723,000 +980,000 4.12% 179,259,150
2023-06-19 2023-06-15 1.040 169,743,000 +512,000 4.10% 176,532,720
2023-06-16 2023-06-14 1.000 169,231,000 +1,139,000 4.09% 169,231,000
2023-06-15 2023-06-13 1.040 168,092,000 +211,000 4.06% 174,815,680
2023-06-14 2023-06-12 1.000 167,881,000 +1,327,000 4.05% 167,881,000
2023-06-13 2023-06-09 1.060 166,554,000 +1,206,000 4.02% 176,547,240
2023-06-12 2023-06-08 1.080 165,348,000 -1,067,000 3.99% 178,575,840
2023-06-09 2023-06-07 0.980 166,415,000 -51,000 4.02% 163,086,700
2023-06-08 2023-06-06 0.980 166,466,000 +747,000 4.02% 163,136,680
2023-06-07 2023-06-05 0.930 165,719,000 +1,514,000 4.00% 154,118,670
2023-06-06 2023-06-02 0.970 164,205,000 -139,000 3.97% 159,278,850
2023-06-05 2023-06-01 0.890 164,344,000 +820,000 3.97% 146,266,160
2023-06-02 2023-05-31 0.890 163,524,000 -21,000 3.95% 145,536,360
2023-06-01 2023-05-30 0.910 163,545,000 +782,000 3.95% 148,825,950
2023-05-31 2023-05-29 0.910 162,763,000 +177,000 3.93% 148,114,330
2023-05-30 2023-05-25 0.900 162,586,000 -2,769,000 3.93% 146,327,400
2023-05-29 2023-05-24 0.920 165,355,000 +2,427,000 3.99% 152,126,600
2023-05-25 2023-05-23 0.990 162,928,000 +825,000 3.94% 161,298,720
2023-05-24 2023-05-22 1.000 162,103,000 +857,000 3.92% 162,103,000
2023-05-23 2023-05-19 1.010 161,246,000 -1,624,000 3.89% 162,858,460
2023-05-22 2023-05-18 1.030 162,870,000 -1,508,000 3.93% 167,756,100
2023-05-19 2023-05-17 1.030 164,378,000 -310,000 3.97% 169,309,340
2023-05-18 2023-05-16 1.070 164,688,000 -233,000 3.98% 176,216,160
2023-05-17 2023-05-15 1.120 164,921,000 -332,000 3.98% 184,711,520
2023-05-16 2023-05-12 1.130 165,253,000 +7,000 3.99% 186,735,890
2023-05-15 2023-05-11 1.160 165,246,000 +243,000 3.99% 191,685,360
2023-05-12 2023-05-10 1.190 165,003,000 -395,000 3.99% 196,353,570
2023-05-11 2023-05-09 1.180 165,398,000 +176,000 3.99% 195,169,640
2023-05-10 2023-05-08 1.200 165,222,000 +1,658,000 3.99% 198,266,400
2023-05-09 2023-05-05 1.220 163,564,000 -2,365,000 3.95% 199,548,080
2023-05-08 2023-05-04 1.170 165,929,000 -15,000 4.01% 194,136,930
2023-05-03 2023-04-28 1.220 165,944,000 -275,000 4.01% 202,451,680
2023-05-02 2023-04-27 1.200 166,219,000 +410,000 4.01% 199,462,800
2023-04-28 2023-04-26 1.220 165,809,000 -909,000 4.00% 202,286,980
2023-04-27 2023-04-25 1.200 166,718,000 +313,000 4.03% 200,061,600
2023-04-26 2023-04-24 1.210 166,405,000 +143,000 4.02% 201,350,050
2023-04-25 2023-04-21 1.220 166,262,000 +1,597,000 4.02% 202,839,640
2023-04-24 2023-04-20 1.260 164,665,000 -1,067,000 3.98% 207,477,900
2023-04-21 2023-04-19 1.260 165,732,000 -1,987,000 4.00% 208,822,320
2023-04-20 2023-04-18 1.310 167,719,000 +123,000 4.05% 219,711,890
2023-04-19 2023-04-17 1.340 167,596,000 +1,537,000 4.05% 224,578,640
2023-04-18 2023-04-14 1.340 166,059,000 +761,000 4.01% 222,519,060
2023-04-17 2023-04-13 1.360 165,298,000 -404,000 3.99% 224,805,280
2023-04-14 2023-04-12 1.380 165,702,000 -5,198,000 4.00% 228,668,760
2023-04-13 2023-04-11 1.340 170,900,000 -5,258,000 4.13% 229,006,000
2023-04-12 2023-04-06 1.230 176,158,000 +447,000 4.25% 216,674,340
2023-04-11 2023-04-04 1.240 175,711,000 +3,298,000 4.24% 217,881,640
2023-04-06 2023-04-03 1.310 172,413,000 +5,572,000 4.16% 225,861,030
2023-04-04 2023-03-31 1.360 166,841,000 +13,272,000 4.03% 226,903,760
2023-04-03 2023-03-30 1.570 153,569,000 -3,198,000 3.71% 241,103,330
2023-03-31 2023-03-29 1.510 156,767,000 +267,000 3.79% 236,718,170
2023-03-30 2023-03-28 1.500 156,500,000 +326,000 3.78% 234,750,000
2023-03-29 2023-03-27 1.450 156,174,000 -46,000 3.77% 226,452,300
2023-03-28 2023-03-24 1.500 156,220,000 -459,000 3.77% 234,330,000
2023-03-27 2023-03-23 1.480 156,679,000 +141,000 3.78% 231,884,920
2023-03-24 2023-03-22 1.500 156,538,000 +980,000 3.78% 234,807,000
2023-03-23 2023-03-21 1.410 155,558,000 +459,000 3.76% 219,336,780
2023-03-22 2023-03-20 1.400 155,099,000 +1,166,000 3.75% 217,138,600
2023-03-21 2023-03-17 1.460 153,933,000 -939,000 3.72% 224,742,180
2023-03-20 2023-03-16 1.350 154,872,000 +908,000 3.74% 209,077,200
2023-03-17 2023-03-15 1.380 153,964,000 -2,218,000 3.72% 212,470,320
2023-03-16 2023-03-14 1.260 156,182,000 +807,000 3.77% 196,789,320
2023-03-15 2023-03-13 1.360 155,375,000 -1,193,000 3.75% 211,310,000
2023-03-14 2023-03-10 1.460 156,568,000 +1,949,000 3.78% 228,589,280
2023-03-13 2023-03-09 1.520 154,619,000 -56,000 3.73% 235,020,880
2023-03-10 2023-03-08 1.550 154,675,000 +2,728,000 3.74% 239,746,250
2023-03-09 2023-03-07 1.620 151,947,000 -1,475,000 3.67% 246,154,140
2023-03-08 2023-03-06 1.650 153,422,000 +4,342,000 3.71% 253,146,300
2023-03-07 2023-03-03 1.710 149,080,000 -1,049,000 3.60% 254,926,800
2023-03-06 2023-03-02 1.710 150,129,000 -1,114,000 3.63% 256,720,590
2023-03-03 2023-03-01 1.700 151,243,000 -2,350,000 3.65% 257,113,100
2023-03-02 2023-02-28 1.630 153,593,000 -907,000 3.71% 250,356,590
2023-03-01 2023-02-27 1.710 154,500,000 -99,000 3.73% 264,195,000
2023-02-28 2023-02-24 1.670 154,599,000 +346,000 3.73% 258,180,330
2023-02-27 2023-02-23 1.700 154,253,000 -32,000 3.73% 262,230,100
2023-02-24 2023-02-22 1.730 154,285,000 +711,000 3.73% 266,913,050
2023-02-23 2023-02-21 1.760 153,574,000 +405,000 3.71% 270,290,240
2023-02-22 2023-02-20 1.760 153,169,000 -2,668,000 3.70% 269,577,440
2023-02-21 2023-02-17 1.630 155,837,000 -878,000 3.76% 254,014,310
2023-02-20 2023-02-16 1.600 156,715,000 -1,977,000 3.79% 250,744,000
2023-02-17 2023-02-15 1.560 158,692,000 +330,000 3.83% 247,559,520
2023-02-16 2023-02-14 1.630 158,362,000 +1,399,000 3.82% 258,130,060
2023-02-15 2023-02-13 1.660 156,963,000 +381,000 3.79% 260,558,580
2023-02-14 2023-02-10 1.640 156,582,000 -1,128,000 3.78% 256,794,480
2023-02-13 2023-02-09 1.610 157,710,000 -447,000 3.81% 253,913,100
2023-02-10 2023-02-08 1.570 158,157,000 +1,818,000 3.82% 248,306,490
2023-02-09 2023-02-07 1.640 156,339,000 +402,000 3.78% 256,395,960
2023-02-08 2023-02-06 1.610 155,937,000 +695,000 3.77% 251,058,570
2023-02-07 2023-02-03 1.660 155,242,000 -2,072,000 3.75% 257,701,720
2023-02-06 2023-02-02 1.720 157,314,000 -1,542,000 3.80% 270,580,080
2023-02-03 2023-02-01 1.750 158,856,000 +1,072,000 3.84% 277,998,000
2023-02-02 2023-01-31 1.750 157,784,000 +1,412,000 3.81% 276,122,000
2023-02-01 2023-01-30 1.760 156,372,000 +412,000 3.78% 275,214,720
2023-01-20 2023-01-18 1.650 155,960,000 +1,424,000 3.77% 257,334,000
2023-01-19 2023-01-17 1.690 154,536,000 +1,226,000 3.73% 261,165,840
2023-01-18 2023-01-16 1.690 153,310,000 +948,000 3.70% 259,093,900
2023-01-17 2023-01-13 1.730 152,362,000 -1,427,000 3.68% 263,586,260
2023-01-16 2023-01-12 1.680 153,789,000 -6,333,000 3.71% 258,365,520
2023-01-13 2023-01-11 1.770 160,122,000 +4,599,000 3.87% 283,415,940
2023-01-12 2023-01-10 1.800 155,523,000 +2,142,000 3.76% 279,941,400
2023-01-11 2023-01-09 1.760 153,381,000 -2,182,000 3.70% 269,950,560
2023-01-10 2023-01-06 1.800 155,563,000 -862,000 3.76% 280,013,400
2023-01-09 2023-01-05 1.770 156,425,000 -1,358,000 3.78% 276,872,250
2023-01-06 2023-01-04 1.780 157,783,000 -3,124,000 3.81% 280,853,740
2023-01-05 2023-01-03 1.610 160,907,000 -1,621,000 3.89% 259,060,270
2023-01-04 2022-12-30 1.570 162,528,000 +3,086,000 3.93% 255,168,960
2023-01-03 2022-12-29 1.500 159,442,000 +648,000 3.85% 239,163,000
2022-12-30 2022-12-28 1.670 158,794,000 +1,979,000 3.84% 265,185,980
2022-12-29 2022-12-23 1.730 156,815,000 -2,069,000 3.79% 271,289,950
2022-12-28 2022-12-22 1.670 158,884,000 -1,004,000 3.84% 265,336,280
2022-12-23 2022-12-21 1.670 159,888,000 -510,000 3.86% 267,012,960
2022-12-22 2022-12-20 1.620 160,398,000 -1,696,000 3.87% 259,844,760
2022-12-21 2022-12-19 1.840 162,094,000 +2,518,000 3.91% 298,252,960
2022-12-20 2022-12-16 1.910 159,576,000 -4,664,000 3.85% 304,790,160
2022-12-19 2022-12-15 1.900 164,240,000 +1,173,000 3.97% 312,056,000
2022-12-16 2022-12-14 1.880 163,067,000 +3,877,000 3.94% 306,565,960
2022-12-15 2022-12-13 1.880 159,190,000 +14,952,000 3.84% 299,277,200
2022-12-14 2022-12-12 1.970 144,238,000 +8,298,000 3.48% 284,148,860
2022-12-13 2022-12-09 2.140 135,940,000 +7,852,000 3.28% 290,911,600
2022-12-12 2022-12-08 1.740 128,088,000 -11,333,000 3.09% 222,873,120
2022-12-09 2022-12-07 1.330 139,421,000 +9,306,000 3.37% 185,429,930
2022-12-08 2022-12-06 1.570 130,115,000 +7,764,000 3.14% 204,280,550
2022-12-07 2022-12-05 1.550 122,351,000 -15,903,000 2.96% 189,644,050
2022-12-06 2022-12-02 1.210 138,254,000 -2,295,000 3.34% 167,287,340
2022-12-05 2022-12-01 1.250 140,549,000 +3,132,000 3.39% 175,686,250
2022-12-02 2022-11-30 1.260 137,417,000 -3,707,000 3.32% 173,145,420
2022-12-01 2022-11-29 1.200 141,124,000 -2,678,000 3.41% 169,348,800
2022-11-30 2022-11-28 1.040 143,802,000 +3,494,000 3.47% 149,554,080
2022-11-29 2022-11-25 1.100 140,308,000 +2,358,000 3.39% 154,338,800
2022-11-28 2022-11-24 1.080 137,950,000 +2,556,000 3.33% 148,986,000
2022-11-25 2022-11-23 1.000 135,394,000 -2,052,000 3.27% 135,394,000
2022-11-24 2022-11-22 1.010 137,446,000 +1,556,000 3.32% 138,820,460
2022-11-23 2022-11-21 1.050 135,890,000 -1,149,000 3.28% 142,684,500
2022-11-22 2022-11-18 1.080 137,039,000 +2,471,000 3.31% 148,002,120
2022-11-21 2022-11-17 1.170 134,568,000 +2,791,000 3.25% 157,444,560
2022-11-18 2022-11-16 1.180 131,777,000 +1,543,000 3.18% 155,496,860
2022-11-17 2022-11-15 1.330 130,234,000 -2,475,000 3.15% 173,211,220
2022-11-16 2022-11-14 1.270 132,709,000 +2,130,000 3.21% 168,540,430
2022-11-15 2022-11-11 1.030 130,579,000 -3,939,000 3.15% 134,496,370
2022-11-14 2022-11-10 0.800 134,518,000 +1,950,000 3.25% 107,614,400
2022-11-11 2022-11-09 0.830 132,568,000 +2,874,000 3.20% 110,031,440
2022-11-10 2022-11-08 0.800 129,694,000 +1,663,000 3.13% 103,755,200
2022-11-09 2022-11-07 0.820 128,031,000 +584,000 3.09% 104,985,420
2022-11-08 2022-11-04 0.770 127,447,000 +4,924,000 3.08% 98,134,190
2022-11-07 2022-11-03 0.730 122,523,000 +3,600,000 2.96% 89,441,790
2022-11-04 2022-11-02 0.750 118,923,000 +9,943,000 2.87% 89,192,250
2022-11-03 2022-11-01 0.690 108,980,000 -1,434,000 2.63% 75,196,200
2022-11-02 2022-10-31 0.640 110,414,000 +2,348,000 2.67% 70,664,960
2022-11-01 2022-10-28 0.650 108,066,000 -281,000 2.61% 70,242,900
2022-10-31 2022-10-27 0.670 108,347,000 +1,305,000 2.62% 72,592,490
2022-10-28 2022-10-26 0.690 107,042,000 +214,000 2.59% 73,858,980
2022-10-27 2022-10-25 0.690 106,828,000 -191,000 2.58% 73,711,320
2022-10-26 2022-10-24 0.690 107,019,000 +1,060,000 2.58% 73,843,110
2022-10-25 2022-10-21 0.710 105,959,000 +2,711,000 2.56% 75,230,890
2022-10-24 2022-10-20 0.730 103,248,000 +2,319,000 2.49% 75,371,040
2022-10-21 2022-10-19 0.780 100,929,000 +915,000 2.44% 78,724,620
2022-10-20 2022-10-18 0.810 100,014,000 -138,000 2.42% 81,011,340
2022-10-19 2022-10-17 0.790 100,152,000 +131,000 2.42% 79,120,080
2022-10-18 2022-10-14 0.780 100,021,000 -117,000 2.42% 78,016,380
2022-10-17 2022-10-13 0.760 100,138,000 -682,000 2.42% 76,104,880
2022-10-14 2022-10-12 0.770 100,820,000 +205,000 2.44% 77,631,400
2022-10-13 2022-10-11 0.770 100,615,000 +1,489,000 2.43% 77,473,550
2022-10-12 2022-10-10 0.800 99,126,000 -255,000 2.39% 79,300,800
2022-09-30 2022-09-28 0.880 99,381,000 +810,000 2.40% 87,455,280
2022-09-29 2022-09-27 0.930 98,571,000 +203,000 2.38% 91,671,030
2022-09-28 2022-09-26 0.910 98,368,000 -287,000 2.38% 89,514,880
2022-09-27 2022-09-23 0.910 98,655,000 -47,000 2.38% 89,776,050
2022-09-26 2022-09-22 0.920 98,702,000 +667,000 2.38% 90,805,840
2022-09-23 2022-09-21 0.940 98,035,000 +1,020,000 2.37% 92,152,900
2022-09-22 2022-09-20 0.980 97,015,000 +364,000 2.34% 95,074,700
2022-09-21 2022-09-19 0.970 96,651,000 +1,371,000 2.33% 93,751,470
2022-09-20 2022-09-16 1.010 95,280,000 +294,000 2.30% 96,232,800
2022-09-19 2022-09-15 1.040 94,986,000 -452,000 2.29% 98,785,440
2022-09-16 2022-09-14 1.010 95,438,000 +221,000 2.31% 96,392,380
2022-09-15 2022-09-13 1.040 95,217,000 +592,000 2.30% 99,025,680
2022-09-14 2022-09-09 1.050 94,625,000 -934,000 2.29% 99,356,250
2022-09-13 2022-09-08 0.930 95,559,000 +1,599,000 2.31% 88,869,870
2022-09-09 2022-09-07 0.950 93,960,000 +297,000 2.27% 89,262,000
2022-09-08 2022-09-06 0.960 93,663,000 -322,000 2.26% 89,916,480
2022-09-07 2022-09-05 0.940 93,985,000 -228,000 2.27% 88,345,900
2022-09-06 2022-09-02 0.970 94,213,000 +2,478,000 2.28% 91,386,610
2022-09-05 2022-09-01 1.020 91,735,000 -876,000 2.22% 93,569,700
2022-09-02 2022-08-31 0.990 92,611,000 +2,799,000 2.24% 91,684,890
2022-09-01 2022-08-30 1.020 89,812,000 +604,000 2.17% 91,608,240
2022-08-31 2022-08-29 1.040 89,208,000 +638,000 2.15% 92,776,320
2022-08-30 2022-08-26 1.050 88,570,000 -2,159,000 2.14% 92,998,500
2022-08-29 2022-08-25 1.000 90,729,000 +525,000 2.19% 90,729,000
2022-08-26 2022-08-24 1.010 90,204,000 +2,713,000 2.18% 91,106,040
2022-08-25 2022-08-23 1.010 87,491,000 +1,561,000 2.11% 88,365,910
2022-08-24 2022-08-22 1.030 85,930,000 -4,027,000 2.08% 88,507,900
2022-08-23 2022-08-19 0.990 89,957,000 -627,000 2.17% 89,057,430
2022-08-22 2022-08-18 0.980 90,584,000 +61,000 2.19% 88,772,320
2022-08-19 2022-08-17 1.000 90,523,000 +239,000 2.19% 90,523,000
2022-08-18 2022-08-16 1.010 90,284,000 +194,000 2.18% 91,186,840
2022-08-17 2022-08-15 0.970 90,090,000 +502,000 2.18% 87,387,300
2022-08-16 2022-08-12 1.010 89,588,000 -517,000 2.16% 90,483,880
2022-08-15 2022-08-11 0.990 90,105,000 +415,544 2.18% 89,203,950
2022-08-12 2022-08-10 0.980 89,689,456 +948,000 2.17% 87,895,667
2022-08-11 2022-08-09 1.040 88,741,456 +254,000 2.14% 92,291,114
2022-08-10 2022-08-08 1.030 88,487,456 +2,672,000 2.14% 91,142,080
2022-08-09 2022-08-05 1.030 85,815,456 -119,000 2.07% 88,389,920
2022-08-08 2022-08-04 0.980 85,934,456 +1,217,000 2.08% 84,215,767
2022-08-05 2022-08-03 0.950 84,717,456 -162,000 2.05% 80,481,583
2022-08-04 2022-08-02 0.990 84,879,456 -1,252,000 2.05% 84,030,661
2022-08-03 2022-08-01 1.020 86,131,456 -21,000 2.08% 87,854,085
2022-08-02 2022-07-29 1.050 86,152,456 +2,752,000 2.08% 90,460,079
2022-08-01 2022-07-28 1.090 83,400,456 +379,000 2.01% 90,906,497
2022-07-29 2022-07-27 1.070 83,021,456 +3,978,000 2.01% 88,832,958
2022-07-28 2022-07-26 1.170 79,043,456 +1,033,000 1.91% 92,480,844
2022-07-27 2022-07-25 1.170 78,010,456 -1,935,000 1.88% 91,272,234
2022-07-26 2022-07-22 1.090 79,945,456 -950,000 1.93% 87,140,547
2022-07-25 2022-07-21 1.090 80,895,456 +678,000 1.95% 88,176,047
2022-07-22 2022-07-20 1.100 80,217,456 +871,000 1.94% 88,239,202
2022-07-21 2022-07-19 1.130 79,346,456 -1,458,000 1.92% 89,661,495
2022-07-20 2022-07-18 1.100 80,804,456 -636,000 1.95% 88,884,902
2022-07-19 2022-07-15 1.030 81,440,456 +2,656,000 1.97% 83,883,670
2022-07-18 2022-07-14 1.110 78,784,456 +63,000 1.90% 87,450,746
2022-07-15 2022-07-13 1.080 78,721,456 +1,676,000 1.90% 85,019,172
2022-07-14 2022-07-12 1.110 77,045,456 +1,118,000 1.86% 85,520,456
2022-07-13 2022-07-11 1.150 75,927,456 +3,203,000 1.83% 87,316,574
2022-07-12 2022-07-08 1.240 72,724,456 -1,263,000 1.76% 90,178,325
2022-07-11 2022-07-07 1.160 73,987,456 +3,545,000 1.79% 85,825,449
2022-07-08 2022-07-06 1.220 70,442,456 +4,615,000 1.70% 85,939,796
2022-07-07 2022-07-05 1.310 65,827,456 -1,110,000 1.59% 86,233,967
2022-07-06 2022-07-04 1.300 66,937,456 +90,000 1.62% 87,018,693
2022-07-05 2022-06-30 1.310 66,847,456 +11,822,000 1.61% 87,570,167
2022-07-04 2022-06-29 1.460 55,025,456 +4,474,000 1.33% 80,337,166
2022-06-30 2022-06-28 1.510 50,551,456 +8,459,000 1.22% 76,332,699
2022-06-29 2022-06-27 1.670 42,092,456 +5,250,000 1.02% 70,294,402
2022-06-28 2022-06-24 1.820 36,842,456 +283,000 0.89% 67,053,270
2022-06-27 2022-06-23 1.840 36,559,456 -843,000 0.88% 67,269,399
2022-06-24 2022-06-22 1.780 37,402,456 -224,000 0.90% 66,576,372
2022-06-23 2022-06-21 1.820 37,626,456 +2,212,000 0.91% 68,480,150
2022-06-22 2022-06-20 1.920 35,414,456 -623,000 0.86% 67,995,756
2022-06-21 2022-06-17 1.810 36,037,456 +419,000 0.87% 65,227,795
2022-06-20 2022-06-16 1.810 35,618,456 +259,000 0.86% 64,469,405
2022-06-17 2022-06-15 1.900 35,359,456 +676,000 0.85% 67,182,966
2022-06-16 2022-06-14 1.890 34,683,456 -25,000 0.84% 65,551,732
2022-06-15 2022-06-13 1.900 34,708,456 +571,000 0.84% 65,946,066
2022-06-14 2022-06-10 2.010 34,137,456 +1,246,000 0.82% 68,616,287
2022-06-13 2022-06-09 2.080 32,891,456 -645,000 0.79% 68,414,228
2022-06-10 2022-06-08 2.040 33,536,456 -129,000 0.81% 68,414,370
2022-06-09 2022-06-07 2.000 33,665,456 +393,000 0.81% 67,330,912
2022-06-08 2022-06-06 2.030 33,272,456 +933,000 0.80% 67,543,086
2022-06-07 2022-06-02 2.020 32,339,456 +609,000 0.78% 65,325,701
2022-06-06 2022-06-01 2.080 31,730,456 +636,000 0.77% 65,999,348
2022-06-02 2022-05-31 2.110 31,094,456 +14,000 0.75% 65,609,302
2022-06-01 2022-05-30 2.040 31,080,456 -171,000 0.75% 63,404,130
2022-05-31 2022-05-27 2.030 31,251,456 +236,000 0.75% 63,440,456
2022-05-30 2022-05-26 2.010 31,015,456 +232,000 0.75% 62,341,067
2022-05-27 2022-05-25 2.040 30,783,456 +383,000 0.74% 62,798,250
2022-05-26 2022-05-24 2.070 30,400,456 -414,000 0.73% 62,928,944
2022-05-25 2022-05-23 2.110 30,814,456 +550,000 0.74% 65,018,502
2022-05-24 2022-05-20 2.170 30,264,456 +484,000 0.73% 65,673,870
2022-05-23 2022-05-19 2.190 29,780,456 -50,000 0.72% 65,219,199
2022-05-20 2022-05-18 2.190 29,830,456 -1,000 0.72% 65,328,699
2022-05-19 2022-05-17 2.190 29,831,456 -407,000 0.72% 65,330,889
2022-05-18 2022-05-16 2.200 30,238,456 -1,149,000 0.73% 66,524,603
2022-05-17 2022-05-13 2.180 31,387,456 +1,241,000 0.76% 68,424,654
2022-05-16 2022-05-12 2.120 30,146,456 +145,000 0.73% 63,910,487
2022-05-13 2022-05-11 2.380 30,001,456 +349,000 0.72% 71,403,465
2022-05-12 2022-05-10 2.410 29,652,456 -449,000 0.72% 71,462,419
2022-05-11 2022-05-06 2.490 30,101,456 -596,000 0.73% 74,952,625
2022-05-10 2022-05-05 2.570 30,697,456 -491,000 0.74% 78,892,462
2022-04-29 2022-04-27 2.310 31,188,456 +842,000 0.75% 72,045,333
2022-04-28 2022-04-26 2.380 30,346,456 +485,000 0.73% 72,224,565
2022-04-27 2022-04-25 2.380 29,861,456 -222,000 0.72% 71,070,265
2022-04-26 2022-04-22 2.540 30,083,456 -178,000 0.73% 76,411,978
2022-04-25 2022-04-21 2.570 30,261,456 -1,405,000 0.73% 77,771,942
2022-04-22 2022-04-20 2.640 31,666,456 -405,000 0.76% 83,599,444
2022-04-21 2022-04-19 2.700 32,071,456 +194,000 0.77% 86,592,931
2022-04-20 2022-04-14 2.790 31,877,456 -836,000 0.77% 88,938,102
2022-04-19 2022-04-13 2.610 32,713,456 -897,000 0.79% 85,382,120
2022-04-14 2022-04-12 2.590 33,610,456 +507,000 0.81% 87,051,081
2022-04-13 2022-04-11 2.590 33,103,456 +2,387,000 0.80% 85,737,951
2022-04-12 2022-04-08 2.870 30,716,456 -4,037,000 0.74% 88,156,229
2022-04-11 2022-04-07 2.750 34,753,456 -895,000 0.84% 95,572,004
2022-04-08 2022-04-06 2.790 35,648,456 +2,543,000 0.86% 99,459,192
2022-04-01 2022-03-30 2.220 33,105,456 +7,767,000 0.80% 73,494,112
2022-03-31 2022-03-29 2.030 25,338,456 -734,000 0.61% 51,437,066
2022-03-30 2022-03-28 2.140 26,072,456 +1,418,000 0.63% 55,795,056
2022-03-29 2022-03-25 2.260 24,654,456 +1,520,000 0.60% 55,719,071
2022-03-28 2022-03-24 2.450 23,134,456 -155,000 0.56% 56,679,417
2022-03-25 2022-03-23 2.640 23,289,456 -5,182,000 0.56% 61,484,164
2022-03-24 2022-03-22 2.930 28,471,456 +527,000 0.69% 83,421,366
2022-03-23 2022-03-21 2.850 27,944,456 +103,000 0.67% 79,641,700
2022-03-22 2022-03-18 2.970 27,841,456 -691,000 0.67% 82,689,124
2022-03-21 2022-03-17 3.220 28,532,456 -384,000 0.69% 91,874,508
2022-03-18 2022-03-16 2.590 28,916,456 -1,282,000 0.70% 74,893,621
2022-03-17 2022-03-15 2.220 30,198,456 +299,000 0.73% 67,040,572
2022-03-16 2022-03-14 2.820 29,899,456 -1,504,000 0.72% 84,316,466
2022-03-15 2022-03-11 3.050 31,403,456 -1,277,000 0.76% 95,780,541
2022-03-14 2022-03-10 3.290 32,680,456 -994,000 0.79% 107,518,700
2022-03-11 2022-03-09 3.350 33,674,456 -258,000 0.81% 112,809,428
2022-03-10 2022-03-08 3.350 33,932,456 -109,000 0.82% 113,673,728
2022-03-09 2022-03-07 3.650 34,041,456 +7,000 0.82% 124,251,314
2022-03-08 2022-03-04 3.740 34,034,456 -22,000 0.82% 127,288,865
2022-03-07 2022-03-03 3.750 34,056,456 +24,000 0.82% 127,711,710
2022-03-04 2022-03-02 3.700 34,032,456 +10,000 0.82% 125,920,087
2022-03-03 2022-03-01 3.880 34,022,456 -39,000 0.82% 132,007,129
2022-03-02 2022-02-28 3.730 34,061,456 -470,000 0.82% 127,049,231
2022-03-01 2022-02-25 3.720 34,531,456 -2,000 0.83% 128,457,016
2022-02-28 2022-02-24 3.960 34,533,456 -77,000 0.83% 136,752,486
2022-02-25 2022-02-23 4.300 34,610,456 +37,000 0.84% 148,824,961
2022-02-24 2022-02-22 4.320 34,573,456 +231,000 0.84% 149,357,330
2022-02-23 2022-02-21 4.290 34,342,456 +350,000 0.83% 147,329,136
2022-02-22 2022-02-18 4.430 33,992,456 -108,000 0.82% 150,586,580
2022-02-21 2022-02-17 4.330 34,100,456 +18,000 0.82% 147,654,974
2022-02-18 2022-02-16 4.460 34,082,456 +285,000 0.82% 152,007,754
2022-02-17 2022-02-15 4.330 33,797,456 +309,000 0.82% 146,342,984
2022-02-16 2022-02-14 4.300 33,488,456 -252,000 0.81% 144,000,361
2022-02-15 2022-02-11 4.660 33,740,456 +378,000 0.81% 157,230,525
2022-02-14 2022-02-10 4.440 33,362,456 +120,000 0.81% 148,129,305
2022-02-11 2022-02-09 4.330 33,242,456 -110,000 0.80% 143,939,834
2022-02-10 2022-02-08 4.350 33,352,456 -257,000 0.81% 145,083,184
2022-02-09 2022-02-07 4.390 33,609,456 -94,000 0.81% 147,545,512
2022-01-28 2022-01-26 4.370 33,703,456 -50,000 0.81% 147,284,103
2022-01-27 2022-01-25 4.400 33,753,456 +29,000 0.82% 148,515,206
2022-01-26 2022-01-24 4.470 33,724,456 +54,000 0.81% 150,748,318
2022-01-25 2022-01-21 4.570 33,670,456 +94,000 0.81% 153,873,984
2022-01-24 2022-01-20 4.650 33,576,456 +760,000 0.81% 156,130,520
2022-01-21 2022-01-19 4.330 32,816,456 -231,000 0.79% 142,095,254
2022-01-20 2022-01-18 4.200 33,047,456 +199,000 0.80% 138,799,315
2022-01-19 2022-01-17 4.080 32,848,456 -25,000 0.79% 134,021,700
2022-01-18 2022-01-14 4.170 32,873,456 +105,000 0.79% 137,082,312
2022-01-17 2022-01-13 4.060 32,768,456 +28,000 0.79% 133,039,931
2022-01-14 2022-01-12 4.280 32,740,456 -136,000 0.79% 140,129,152
2022-01-13 2022-01-11 4.380 32,876,456 -210,000 0.79% 143,998,877
2022-01-12 2022-01-10 4.200 33,086,456 +122,000 0.80% 138,963,115
2022-01-11 2022-01-07 4.030 32,964,456 -47,000 0.80% 132,846,758
2022-01-10 2022-01-06 3.940 33,011,456 +42,000 0.80% 130,065,137
2022-01-07 2022-01-05 4.010 32,969,456 +25,000 0.80% 132,207,519
2022-01-06 2022-01-04 4.030 32,944,456 -56,000 0.80% 132,766,158
2021-12-30 2021-12-28 4.280 33,000,456 +86,000 0.80% 141,241,952
2021-12-29 2021-12-24 4.050 32,914,456 -13,000 0.79% 133,303,547
2021-12-28 2021-12-22 4.070 32,927,456 +4,000 0.80% 134,014,746
2021-12-23 2021-12-21 4.060 32,923,456 -111,000 0.80% 133,669,231
2021-12-22 2021-12-20 3.910 33,034,456 +107,000 0.80% 129,164,723
2021-12-21 2021-12-17 4.020 32,927,456 +36,000 0.80% 132,368,373
2021-12-20 2021-12-16 4.140 32,891,456 -603,000 0.79% 136,170,628
2021-12-17 2021-12-15 4.030 33,494,456 -183,000 0.81% 134,982,658
2021-12-16 2021-12-14 4.080 33,677,456 +321,000 0.81% 137,404,020
2021-12-15 2021-12-13 4.410 33,356,456 -162,000 0.81% 147,101,971
2021-12-14 2021-12-10 4.580 33,518,456 +33,000 0.81% 153,514,528
2021-12-13 2021-12-09 4.700 33,485,456 +7,000 0.81% 157,381,643
2021-12-10 2021-12-08 4.590 33,478,456 +16,000 0.81% 153,666,113
2021-12-09 2021-12-07 4.710 33,462,456 -2,000 0.81% 157,608,168
2021-12-08 2021-12-06 4.330 33,464,456 +118,000 0.81% 144,901,094
2021-12-07 2021-12-03 4.847 33,346,456 +10,000 0.81% 161,638,013
2021-12-06 2021-12-02 4.941 33,336,456 +1,281,906 0.81% 164,710,369
2021-12-03 2021-12-01 4.826 32,054,550 -31,725 0.81% 154,708,996
2021-12-02 2021-11-30 4.889 32,086,275 +35,571 0.81% 156,864,642
2021-12-01 2021-11-29 4.826 32,050,704 +329,751 0.81% 154,690,434
2021-11-30 2021-11-26 4.878 31,720,953 +5,768 0.80% 154,748,687
2021-11-29 2021-11-25 5.118 31,715,185 -11,537 0.80% 162,308,123
2021-11-26 2021-11-24 5.055 31,726,722 -12,498 0.80% 160,387,078
2021-11-25 2021-11-23 4.972 31,739,220 -50,952 0.80% 157,809,102
2021-11-24 2021-11-22 4.868 31,790,172 -311,485 0.80% 154,755,693
2021-11-23 2021-11-19 5.045 32,101,657 -10,575 0.81% 161,948,560
2021-11-22 2021-11-18 4.889 32,112,232 -2,884 0.81% 156,991,541
2021-11-19 2021-11-17 5.190 32,115,116 -55,760 0.81% 166,693,223
2021-11-18 2021-11-16 5.274 32,170,876 -86,524 0.81% 169,659,721
2021-11-17 2021-11-15 5.232 32,257,400 -33,648 0.81% 168,773,885
2021-11-16 2021-11-12 5.523 32,291,048 -98,060 0.81% 178,354,702
2021-11-15 2021-11-11 5.492 32,389,108 -1,011,365 0.81% 177,885,608
2021-11-12 2021-11-10 5.201 33,400,473 +522,987 0.84% 173,712,281
2021-11-11 2021-11-09 5.014 32,877,486 +8,653 0.83% 164,836,560
2021-11-10 2021-11-08 5.201 32,868,833 +171,124 0.83% 170,947,279
2021-11-09 2021-11-05 5.034 32,697,709 +342,249 0.82% 164,615,448
2021-11-08 2021-11-04 5.180 32,355,460 +920,996 0.81% 167,604,172
2021-11-05 2021-11-03 5.274 31,434,464 -9,614 0.79% 165,776,101
2021-11-04 2021-11-02 5.232 31,444,078 +68,258 0.79% 164,518,504
2021-11-03 2021-11-01 5.503 31,375,820 -55,760 0.79% 172,646,850
2021-11-02 2021-10-29 5.575 31,431,580 +1,923 0.79% 175,242,284
2021-11-01 2021-10-28 5.659 31,429,657 +1,922 0.79% 177,846,959
2021-10-29 2021-10-27 5.752 31,427,735 -1,922 0.79% 180,778,224
2021-10-28 2021-10-26 5.659 31,429,657 +171,124 0.79% 177,846,959
2021-10-27 2021-10-25 5.950 31,258,533 -322,060 0.79% 185,982,689
2021-10-26 2021-10-22 6.293 31,580,593 -357,631 0.79% 198,739,209
2021-10-25 2021-10-21 5.908 31,938,224 -141,322 0.80% 188,697,871
2021-10-22 2021-10-20 5.659 32,079,546 +3,846 0.81% 181,524,402
2021-10-21 2021-10-19 5.669 32,075,700 -92,292 0.81% 181,836,284
2021-10-20 2021-10-18 5.638 32,167,992 -105,751 0.81% 181,355,671
2021-10-19 2021-10-15 5.503 32,273,743 +206,695 0.81% 177,587,712
2021-10-18 2021-10-12 5.825 32,067,048 -43,262 0.81% 186,790,555
2021-10-15 2021-10-11 5.773 32,110,310 +420,121 0.81% 185,372,533
2021-10-12 2021-10-08 5.731 31,690,189 +12,497 0.80% 181,628,640
2021-09-30 2021-09-28 5.648 31,677,692 +38,455 0.80% 178,920,978
2021-09-29 2021-09-27 5.492 31,639,237 +9,614 0.79% 173,767,209
2021-09-28 2021-09-24 5.669 31,629,623 +2,361,133 0.79% 179,307,486
2021-09-27 2021-09-23 5.804 29,268,490 -282,644 0.74% 169,880,065
2021-09-17 2021-09-15 5.742 29,551,134 -9,613 0.74% 169,676,279
2021-09-16 2021-09-14 5.960 29,560,747 -8,653 0.74% 176,188,651
2021-09-15 2021-09-13 6.033 29,569,400 -419,159 0.74% 178,393,246
2021-09-14 2021-09-10 6.116 29,988,559 -23,073 0.75% 183,417,524
2021-09-13 2021-09-09 6.033 30,011,632 +962 0.75% 181,061,248
2021-09-10 2021-09-08 6.158 30,010,670 +27,880 0.75% 184,801,419
2021-09-09 2021-09-07 6.293 29,982,790 +7,691 0.75% 188,684,107
2021-09-08 2021-09-06 6.387 29,975,099 +18,266 0.75% 191,441,858
2021-09-07 2021-09-03 6.553 29,956,833 +18,266 0.75% 196,310,871
2021-09-06 2021-09-02 6.553 29,938,567 -53,837 0.75% 196,191,172
2021-09-03 2021-09-01 6.439 29,992,404 -192,275 0.75% 193,112,252
2021-09-02 2021-08-31 6.564 30,184,679 -215,347 0.76% 198,117,949
2021-09-01 2021-08-30 6.220 30,400,026 -25,957 0.76% 189,096,305
2021-08-31 2021-08-27 6.418 30,425,983 -28,842 0.76% 195,270,971
2021-08-30 2021-08-26 6.355 30,454,825 -14,420 0.76% 193,555,368
2021-08-27 2021-08-25 6.564 30,469,245 -6,730 0.77% 199,985,706
2021-08-26 2021-08-24 6.553 30,475,975 +21,150 0.77% 199,712,874
2021-08-25 2021-08-23 6.574 30,454,825 -239,382 0.76% 200,207,844
2021-08-24 2021-08-20 6.730 30,694,207 -418,197 0.77% 206,570,643
2021-08-23 2021-08-19 6.709 31,112,404 +275,914 0.78% 208,737,841
2021-08-20 2021-08-18 6.564 30,836,490 -228,807 0.77% 202,396,128
2021-08-19 2021-08-17 6.345 31,065,297 -66,335 0.78% 197,112,083
2021-08-18 2021-08-16 6.345 31,131,632 +888,309 0.78% 197,532,985
2021-08-17 2021-08-13 6.366 30,243,323 +109,597 0.76% 192,525,754
2021-08-16 2021-08-12 6.335 30,133,726 +170,163 0.76% 190,887,737
2021-08-13 2021-08-11 6.491 29,963,563 +106,713 0.75% 194,484,926
2021-08-12 2021-08-10 6.210 29,856,850 +201,888 0.75% 185,407,040
2021-08-11 2021-08-09 6.033 29,654,962 +79,794 0.74% 178,909,445
2021-08-09 2021-08-05 5.877 29,575,168 +10,575 0.74% 173,813,526
2021-08-06 2021-08-04 5.835 29,564,593 +18,266 0.74% 172,521,279
2021-08-05 2021-08-03 5.721 29,546,327 -599,897 0.74% 169,034,009
2021-08-04 2021-08-02 5.742 30,146,224 +228,807 0.76% 173,093,158
2021-08-03 2021-07-30 5.471 29,917,417 +989,253 0.75% 163,688,339
2021-08-02 2021-07-29 5.700 28,928,164 -11,536 0.73% 164,895,701
2021-07-30 2021-07-28 5.565 28,939,700 -203,811 0.73% 161,048,139
2021-07-29 2021-07-27 5.544 29,143,511 +173,047 0.73% 161,576,049
2021-07-28 2021-07-26 5.856 28,970,464 +245,150 0.73% 169,656,986
2021-07-27 2021-07-23 6.262 28,725,314 +104,790 0.72% 179,874,326
2021-07-26 2021-07-22 6.460 28,620,524 -613,356 0.72% 184,874,530
2021-07-23 2021-07-21 6.158 29,233,880 +21,150 0.73% 180,018,057
2021-07-22 2021-07-20 6.158 29,212,730 +560,480 0.73% 179,887,818
2021-07-21 2021-07-19 6.345 28,652,250 +14,421 0.72% 181,801,084
2021-07-20 2021-07-16 6.636 28,637,829 +343,210 0.72% 190,050,350
2021-07-19 2021-07-15 6.834 28,294,619 -83,639 0.71% 193,364,668
2021-07-16 2021-07-14 6.543 28,378,258 -343,210 0.71% 185,671,087
2021-07-15 2021-07-13 6.813 28,721,468 -421,082 0.72% 195,684,234
2021-07-14 2021-07-12 6.917 29,142,550 -391,279 0.73% 201,584,483
2021-07-13 2021-07-09 6.917 29,533,829 +788,326 0.74% 204,291,033
2021-07-12 2021-07-08 6.813 28,745,503 -272,068 0.72% 195,847,988
2021-07-09 2021-07-07 6.543 29,017,571 +103,828 0.73% 189,853,935
2021-07-08 2021-07-06 6.751 28,913,743 -484,532 0.73% 195,189,709
2021-07-07 2021-07-05 6.730 29,398,275 -333,597 0.74% 197,849,078
2021-07-06 2021-07-02 6.855 29,731,872 +21,150 0.75% 203,805,346
2021-07-05 2021-06-30 6.938 29,710,722 -348,017 0.75% 206,132,724
2021-07-02 2021-06-29 7.042 30,058,739 -231,691 0.75% 211,673,908
2021-06-30 2021-06-28 7.000 30,290,430 -890,232 0.76% 212,045,180
2021-06-29 2021-06-25 7.042 31,180,662 -89,407 0.78% 219,574,500
2021-06-28 2021-06-24 7.208 31,270,069 -75,949 0.79% 225,408,338
2021-06-25 2021-06-23 7.073 31,346,018 +85,562 0.79% 221,717,102
2021-06-24 2021-06-22 7.094 31,260,456 +7,691 0.78% 221,762,233
2021-06-23 2021-06-21 7.198 31,252,765 -77,871 0.78% 224,958,519
2021-06-22 2021-06-18 7.198 31,330,636 +152,859 0.79% 225,519,037
2021-06-21 2021-06-17 7.385 31,177,777 -74,026 0.78% 230,256,234
2021-06-18 2021-06-16 7.312 31,251,803 -547,983 0.78% 228,527,414
2021-06-17 2021-06-15 8.181 31,799,786 +64,412 0.80% 260,159,022
2021-06-16 2021-06-11 8.323 31,735,374 +1,415,622 0.80% 264,120,377
2021-06-15 2021-06-10 8.355 30,319,752 +183,837 0.80% 253,328,305
2021-06-11 2021-06-09 8.736 30,135,915 -28,494 0.79% 263,267,216
2021-06-10 2021-06-08 8.453 30,164,409 -59,747 0.79% 254,983,861
2021-06-09 2021-06-07 8.225 30,224,156 +154,423 0.79% 248,583,805
2021-06-08 2021-06-04 8.225 30,069,733 -39,525 0.79% 247,313,726
2021-06-07 2021-06-03 8.203 30,109,258 +108,464 0.79% 246,983,677
2021-06-04 2021-06-02 8.420 30,000,794 +126,847 0.79% 252,621,647
2021-06-03 2021-06-01 8.159 29,873,947 +8,273 0.78% 243,753,423
2021-06-02 2021-05-31 8.246 29,865,674 -87,323 0.78% 246,285,236
2021-06-01 2021-05-28 8.214 29,952,997 +363,079 0.79% 246,027,746
2021-05-31 2021-05-27 8.823 29,589,918 +330,906 0.78% 261,072,705
2021-05-28 2021-05-26 9.073 29,259,012 -681,116 0.77% 265,474,347
2021-05-27 2021-05-25 8.725 29,940,128 -863,115 0.79% 261,231,097
2021-05-26 2021-05-24 8.856 30,803,243 +86,403 0.81% 272,783,250
2021-05-25 2021-05-21 8.747 30,716,840 -622,288 0.81% 268,676,348
2021-05-24 2021-05-20 8.595 31,339,128 -1,944,997 0.82% 269,346,200
2021-05-21 2021-05-18 8.682 33,284,125 -2,689,536 0.87% 288,959,441
2021-05-20 2021-05-17 8.518 35,973,661 -3,833,004 0.94% 306,438,447
2021-05-18 2021-05-14 8.529 39,806,665 -773,954 1.05% 339,522,617
2021-05-17 2021-05-13 8.921 40,580,619 -1,243,658 1.07% 362,017,340
2021-05-14 2021-05-12 8.877 41,824,277 -146,150 1.10% 371,291,882
2021-05-13 2021-05-11 8.986 41,970,427 -103,868 1.10% 377,155,363
2021-05-12 2021-05-10 9.062 42,074,295 +135,120 1.10% 381,292,886
2021-05-11 2021-05-07 8.921 41,939,175 -136,040 1.10% 374,136,939
2021-05-10 2021-05-06 9.139 42,075,215 -34,009 1.11% 384,505,435
2021-04-30 2021-04-28 9.247 42,109,224 +1,080,043 1.11% 389,397,373
2021-04-29 2021-04-27 8.899 41,029,181 -143,393 1.08% 365,126,206
2021-04-28 2021-04-26 8.780 41,172,574 -78,131 1.08% 361,475,117
2021-04-27 2021-04-23 9.171 41,250,705 -682,955 1.08% 378,316,953
2021-04-26 2021-04-22 9.139 41,933,660 +2,251,085 1.10% 383,211,831
2021-04-23 2021-04-21 9.041 39,682,575 +737,187 1.04% 358,754,802
2021-04-22 2021-04-20 8.975 38,945,388 +536,804 1.02% 349,548,012
2021-04-21 2021-04-19 9.215 38,408,584 +2,225,348 1.01% 353,922,815
2021-04-20 2021-04-16 9.149 36,183,236 +2,482,720 0.95% 331,055,078
2021-04-19 2021-04-15 8.769 33,700,516 +2,926,687 0.89% 295,507,457
2021-04-16 2021-04-14 8.725 30,773,829 +247,261 0.81% 268,505,235
2021-04-15 2021-04-13 8.388 30,526,568 +120,413 0.80% 256,052,613
2021-04-14 2021-04-12 8.508 30,406,155 +1,386,132 0.80% 258,681,345
2021-04-13 2021-04-09 8.333 29,020,023 -232,554 0.76% 241,837,350
2021-04-12 2021-04-08 8.377 29,252,577 -923,782 0.77% 245,048,309
2021-04-09 2021-04-07 8.703 30,176,359 -685,206 0.79% 262,635,651
2021-04-08 2021-04-01 8.279 30,861,565 -133,281 0.81% 255,505,031
2021-04-07 2021-03-31 8.420 30,994,846 -93,757 0.81% 260,992,061
2021-04-01 2021-03-30 8.442 31,088,603 +1,285,853 0.82% 262,457,980
2021-03-31 2021-03-29 7.953 29,802,750 +1,505,626 0.78% 237,012,128
2021-03-30 2021-03-26 7.637 28,297,124 +411,795 0.74% 216,110,696
2021-03-29 2021-03-25 7.561 27,885,329 -45,040 0.73% 210,842,147
2021-03-26 2021-03-24 7.637 27,930,369 -626,885 0.73% 213,309,716
2021-03-25 2021-03-23 7.594 28,557,254 +57,909 0.75% 216,854,640
2021-03-24 2021-03-22 8.018 28,499,345 +195,786 0.75% 228,506,848
2021-03-23 2021-03-19 7.811 28,303,559 +490,845 0.74% 221,086,562
2021-03-22 2021-03-18 7.877 27,812,714 +526,694 0.73% 219,067,922
2021-03-19 2021-03-17 7.866 27,286,020 +301,492 0.72% 214,622,546
2021-03-18 2021-03-16 8.018 26,984,528 +1,293,294 0.71% 216,361,093
2021-03-17 2021-03-15 7.746 25,691,234 +423,745 0.67% 199,004,002
2021-03-16 2021-03-12 7.583 25,267,489 +1,458,747 0.66% 191,598,329
2021-03-15 2021-03-11 7.104 23,808,742 +897,125 0.63% 169,140,061
2021-03-12 2021-03-10 6.908 22,911,617 +2,353,115 0.60% 158,280,101
2021-03-11 2021-03-09 7.289 20,558,502 +241,746 0.54% 149,852,200
2021-03-10 2021-03-08 7.790 20,316,756 +1,143,466 0.53% 158,257,478
2021-03-09 2021-03-05 7.659 19,173,290 +300,574 0.50% 146,847,363
2021-03-08 2021-03-04 7.648 18,872,716 +2,668,395 0.50% 144,339,961
2021-03-05 2021-03-03 6.908 16,204,321 +197,625 0.43% 111,944,153
2021-03-04 2021-03-02 6.854 16,006,696 -102,029 0.42% 109,708,202
2021-03-03 2021-03-01 6.691 16,108,725 -1,839 0.42% 107,778,748
2021-03-02 2021-02-26 6.408 16,110,564 +556,108 0.42% 103,234,033
2021-03-01 2021-02-25 6.506 15,554,456 +1,578,241 0.41% 101,193,557
2021-02-26 2021-02-24 5.668 13,976,215 +136,039 0.37% 79,218,050
2021-02-25 2021-02-23 5.853 13,840,176 -456,835 0.36% 81,006,663
2021-02-24 2021-02-22 5.875 14,297,011 +351,129 0.38% 83,991,602
2021-02-23 2021-02-19 5.755 13,945,882 -89,161 0.37% 80,259,881
2021-02-22 2021-02-18 5.722 14,035,043 -429,259 0.37% 80,314,941
2021-02-10 2021-02-08 5.722 14,464,302 -525,775 0.38% 82,771,357
2021-02-09 2021-02-05 5.450 14,990,077 -366,755 0.39% 81,703,083
2021-02-08 2021-02-04 5.418 15,356,832 -152,584 0.40% 83,200,863
2021-02-05 2021-02-03 5.538 15,509,416 -715,127 0.41% 85,883,568
2021-02-04 2021-02-02 5.581 16,224,543 -2,887 0.43% 90,549,632
2021-02-03 2021-02-01 5.614 16,227,430 -470,623 0.43% 91,095,369
2021-02-02 2021-01-29 5.516 16,698,053 +361,240 0.44% 92,102,336
2021-02-01 2021-01-28 5.548 16,336,813 -389,734 0.43% 90,643,020
2021-01-29 2021-01-27 5.777 16,726,547 -723,399 0.44% 96,626,816
2021-01-28 2021-01-26 5.788 17,449,946 -732,591 0.46% 100,995,628
2021-01-27 2021-01-25 5.809 18,182,537 +919 0.48% 105,631,292
2021-01-26 2021-01-22 5.897 18,181,618 -634,238 0.48% 107,208,364
2021-01-25 2021-01-21 6.190 18,815,856 -373,189 0.49% 116,475,102
2021-01-22 2021-01-20 6.277 19,189,045 +37,686 0.50% 120,455,332
2021-01-21 2021-01-19 6.343 19,151,359 -266,564 0.50% 121,468,874
2021-01-20 2021-01-18 6.016 19,417,923 +921,024 0.51% 116,822,033
2021-01-19 2021-01-15 5.625 18,496,899 -12,868 0.49% 104,036,641
2021-01-18 2021-01-14 5.614 18,509,767 -67,101 0.49% 103,907,646
2021-01-15 2021-01-13 5.701 18,576,868 -66,181 0.49% 105,901,140
2021-01-14 2021-01-12 5.766 18,643,049 -87,323 0.49% 107,495,346
2021-01-13 2021-01-11 5.679 18,730,372 -70,777 0.49% 106,368,677
2021-01-12 2021-01-08 5.603 18,801,149 -93,757 0.49% 105,338,826
2021-01-11 2021-01-07 5.548 18,894,906 +262,887 0.50% 104,836,319
2021-01-08 2021-01-06 5.646 18,632,019 -19,303 0.49% 105,202,032
2021-01-07 2021-01-05 5.614 18,651,322 +162,696 0.49% 104,702,289
2021-01-06 2021-01-04 5.668 18,488,626 +925,620 0.49% 104,794,675
2021-01-05 2020-12-31 5.820 17,563,006 +15,626 0.46% 102,223,203
2021-01-04 2020-12-29 5.777 17,547,380 -50,555 0.46% 101,368,648
2020-12-30 2020-12-28 5.646 17,597,935 -2,666,557 0.46% 99,363,280
2020-12-29 2020-12-24 5.722 20,264,492 -22,980 0.53% 115,962,700
2020-12-28 2020-12-22 5.809 20,287,472 -4,596 0.53% 117,859,893
2020-12-23 2020-12-21 5.809 20,292,068 -28,495 0.53% 117,886,594
2020-12-22 2020-12-18 5.886 20,320,563 +1,839 0.53% 119,599,635
2020-12-21 2020-12-17 5.799 20,318,724 -2,758 0.53% 117,820,400
2020-12-18 2020-12-16 5.733 20,321,482 +8,273 0.53% 116,509,904
2020-12-17 2020-12-15 5.755 20,313,209 +105,836 0.53% 116,904,455
2020-12-16 2020-12-14 5.875 20,207,373 -3,677 0.53% 118,713,599
2020-12-15 2020-12-11 5.820 20,211,050 -36,767 0.53% 117,635,800
2020-12-14 2020-12-10 5.886 20,247,817 +18,383 0.53% 119,171,478
2020-12-11 2020-12-09 5.897 20,229,434 -64,343 0.53% 119,283,362
2020-12-10 2020-12-08 5.940 20,293,777 +4,596 0.53% 120,545,882
2020-12-09 2020-12-07 5.951 20,289,181 +919 0.53% 120,739,312
2020-12-08 2020-12-04 6.005 20,288,262 +2,758 0.53% 121,837,443
2020-12-07 2020-12-03 6.081 20,285,504 -30,333 0.53% 123,365,710
2020-12-04 2020-12-02 6.005 20,315,837 -109,383 0.53% 122,003,039
2020-12-03 2020-12-01 6.060 20,425,220 +13,788 0.54% 123,770,969
2020-12-02 2020-11-30 6.092 20,411,432 +94,676 0.54% 124,353,598
2020-12-01 2020-11-27 6.158 20,316,756 +31,252 0.53% 125,102,978
2020-11-30 2020-11-26 6.038 20,285,504 -919 0.53% 122,482,950
2020-11-27 2020-11-25 6.016 20,286,423 +11,030 0.53% 122,047,099
2020-11-26 2020-11-24 6.335 20,275,393 -12,869 0.53% 128,434,484
2020-11-25 2020-11-23 6.312 20,288,262 +380,330 0.53% 128,065,070
2020-11-24 2020-11-20 6.423 19,907,932 +7,199 0.53% 127,876,722
2020-11-23 2020-11-19 6.501 19,900,733 -311,343 0.53% 129,378,600
2020-11-20 2020-11-18 6.423 20,212,076 +1,800 0.54% 129,830,363
2020-11-19 2020-11-17 6.346 20,210,276 -287,947 0.54% 128,246,601
2020-11-18 2020-11-16 6.323 20,498,223 +2,700 0.55% 129,618,201
2020-11-16 2020-11-12 6.335 20,495,523 +4,499 0.55% 129,828,898
2020-11-13 2020-11-11 6.546 20,491,024 +413,924 0.55% 134,127,079
2020-11-12 2020-11-10 6.368 20,077,100 +115,178 0.54% 127,847,757
2020-11-11 2020-11-09 6.179 19,961,922 +37,793 0.54% 123,343,042
2020-11-10 2020-11-06 6.246 19,924,129 -108,880 0.53% 124,438,042
2020-11-09 2020-11-05 6.312 20,033,009 +55,790 0.54% 126,453,843
2020-11-06 2020-11-04 6.034 19,977,219 +174,568 0.54% 120,551,431
2020-11-05 2020-11-03 5.946 19,802,651 +264,551 0.53% 117,737,450
2020-11-04 2020-11-02 5.823 19,538,100 +331,139 0.52% 113,776,121
2020-11-03 2020-10-30 5.790 19,206,961 +732,465 0.52% 111,207,451
2020-11-02 2020-10-29 6.046 18,474,496 +181,767 0.50% 111,688,642
2020-10-30 2020-10-28 5.679 18,292,729 +198,863 0.49% 103,881,189
2020-10-29 2020-10-27 5.790 18,093,866 +11,698 0.49% 104,762,681
2020-10-28 2020-10-23 6.090 18,082,168 +28,795 0.49% 110,120,600
2020-10-27 2020-10-22 6.046 18,053,373 +25,195 0.48% 109,142,718
2020-10-23 2020-10-21 6.157 18,028,178 -49,491 0.48% 110,993,900
2020-10-22 2020-10-20 6.179 18,077,669 -37,793 0.48% 111,700,401
2020-10-21 2020-10-19 6.301 18,115,462 +43,192 0.49% 114,148,441
2020-10-20 2020-10-16 6.346 18,072,270 -69,287 0.48% 114,679,641
2020-10-19 2020-10-15 6.401 18,141,557 -3,599 0.49% 116,127,359
2020-10-16 2020-10-14 6.457 18,145,156 -77,386 0.49% 117,158,647
2020-10-15 2020-10-12 6.723 18,222,542 -27,895 0.49% 122,518,549
2020-10-14 2020-10-09 6.801 18,250,437 +19,796 0.49% 124,125,840
2020-09-30 2020-09-28 6.723 18,230,641 -62,988 0.49% 122,573,002
2020-09-29 2020-09-25 6.601 18,293,629 -296,945 0.49% 120,760,200
2020-09-28 2020-09-24 6.923 18,590,574 -50,391 0.50% 128,711,798
2020-09-25 2020-09-23 6.979 18,640,965 -30,594 0.50% 130,096,479
2020-09-24 2020-09-22 7.024 18,671,559 +123,277 0.50% 131,139,997
2020-09-23 2020-09-21 7.079 18,548,282 -142,174 0.50% 131,304,809
2020-09-22 2020-09-18 7.435 18,690,456 +622,685 0.50% 138,957,990
2020-09-21 2020-09-17 6.901 18,067,771 +40,493 0.48% 124,690,592
2020-09-18 2020-09-16 7.068 18,027,278 -83,685 0.48% 127,416,239
2020-09-17 2020-09-15 7.157 18,110,963 +1,383,045 0.49% 129,617,882
2020-09-16 2020-09-14 6.457 16,727,918 +30,595 0.45% 108,007,903
2020-09-15 2020-09-11 6.457 16,697,323 -7,199 0.45% 107,810,359
2020-09-14 2020-09-10 6.512 16,704,522 +173,668 0.45% 108,785,041
2020-09-11 2020-09-09 6.635 16,530,854 +45,892 0.44% 109,674,871
2020-09-10 2020-09-08 6.279 16,484,962 +26,095 0.44% 103,507,998
2020-09-09 2020-09-07 6.034 16,458,867 +369,832 0.44% 99,320,129
2020-09-08 2020-09-04 6.079 16,089,035 -900 0.43% 97,803,598
2020-09-07 2020-09-03 6.201 16,089,935 +12,598 0.43% 99,775,979
2020-09-04 2020-09-02 6.134 16,077,337 -23,396 0.43% 98,625,837
2020-09-03 2020-09-01 6.168 16,100,733 -188,965 0.43% 99,306,149
2020-09-02 2020-08-31 6.234 16,289,698 -9,899 0.44% 101,557,828
2020-09-01 2020-08-28 6.490 16,299,597 -261,851 0.44% 105,785,763
2020-08-31 2020-08-27 6.357 16,561,448 -108,880 0.44% 105,276,598
2020-08-28 2020-08-26 6.468 16,670,328 -40,493 0.45% 107,821,319
2020-08-27 2020-08-25 6.590 16,710,821 -573,194 0.45% 110,126,032
2020-08-26 2020-08-24 6.535 17,284,015 +41,392 0.46% 112,943,039
2020-08-25 2020-08-21 6.735 17,242,623 +53,990 0.46% 116,121,722
2020-08-24 2020-08-20 6.712 17,188,633 +3,113,427 0.46% 115,376,082
2020-08-21 2020-08-19 6.646 14,075,206 +2,463,746 0.38% 93,539,157
2020-08-20 2020-08-18 5.857 11,611,460 -356,335 0.31% 68,004,078
2020-08-19 2020-08-17 5.668 11,967,795 -543,500 0.32% 67,830,002
2020-08-18 2020-08-14 5.457 12,511,295 -208,761 0.34% 68,268,642
2020-08-17 2020-08-13 5.390 12,720,056 +39,593 0.34% 68,559,599
2020-08-14 2020-08-12 5.457 12,680,463 -541,701 0.34% 69,191,718
2020-08-13 2020-08-11 5.312 13,222,164 +16,197 0.35% 70,237,322
2020-08-12 2020-08-10 5.201 13,205,967 -17,096 0.35% 68,683,682
2020-08-11 2020-08-07 5.179 13,223,063 -363,533 0.35% 68,478,698
2020-08-10 2020-08-06 5.157 13,586,596 +407,624 0.36% 70,059,358
2020-08-07 2020-08-05 5.201 13,178,972 +253,754 0.35% 68,543,282
2020-08-06 2020-08-04 5.268 12,925,218 -736,065 0.35% 68,085,358
2020-08-05 2020-08-03 5.201 13,661,283 +35,094 0.37% 71,051,762
2020-08-04 2020-07-31 5.257 13,626,189 -110,680 0.37% 71,626,389
2020-08-03 2020-07-30 5.190 13,736,869 +15,297 0.37% 71,292,221
2020-07-31 2020-07-29 5.179 13,721,572 +1,155,388 0.37% 71,060,342
2020-07-30 2020-07-28 5.190 12,566,184 -475,113 0.34% 65,216,548
2020-07-29 2020-07-27 5.123 13,041,297 +77,386 0.35% 66,812,730
2020-07-28 2020-07-24 5.212 12,963,911 +106,180 0.35% 67,568,829
2020-07-27 2020-07-23 5.345 12,857,731 -130,476 0.34% 68,730,091
2020-07-24 2020-07-22 5.234 12,988,207 +857,542 0.35% 67,984,142
2020-07-23 2020-07-21 5.401 12,130,665 +548,899 0.33% 65,517,662
2020-07-22 2020-07-20 5.468 11,581,766 +291,546 0.31% 63,325,321
2020-07-21 2020-07-17 5.279 11,290,220 +239,356 0.30% 59,598,252
2020-07-20 2020-07-16 5.234 11,050,864 -2,024,627 0.30% 57,843,512
2020-07-17 2020-07-15 5.345 13,075,491 +72,887 0.35% 69,894,112
2020-07-16 2020-07-14 5.323 13,002,604 +42,292 0.35% 69,215,500
2020-07-15 2020-07-13 5.501 12,960,312 +50,391 0.35% 71,294,851
2020-07-14 2020-07-10 5.512 12,909,921 +483,211 0.35% 71,161,119
2020-07-13 2020-07-09 5.590 12,426,710 -900 0.33% 69,464,299
2020-07-10 2020-07-08 5.723 12,427,610 +96,282 0.33% 71,126,650
2020-07-09 2020-07-07 5.734 12,331,328 -21,596 0.33% 70,712,642
2020-07-08 2020-07-06 5.934 12,352,924 +91,783 0.33% 73,307,521
2020-07-07 2020-07-03 6.012 12,261,141 +91,783 0.33% 73,716,662
2020-07-06 2020-07-02 5.357 12,169,358 +121,478 0.33% 65,185,682
2020-07-03 2020-06-30 4.823 12,047,880 +223,159 0.32% 58,108,260
2020-07-02 2020-06-29 4.934 11,824,721 -108,880 0.32% 58,346,040
2020-06-24 2020-06-22 5.123 11,933,601 -26,995 0.32% 61,137,820
2020-06-23 2020-06-19 5.101 11,960,596 +68,387 0.32% 61,010,280
2020-06-22 2020-06-18 5.145 11,892,209 +17,997 0.32% 61,190,082
2020-06-19 2020-06-17 4.990 11,874,212 -19,796 0.32% 59,250,040
2020-06-18 2020-06-16 4.912 11,894,008 +192,564 0.32% 58,423,558
2020-06-17 2020-06-15 5.570 11,701,444 -79,185 0.31% 65,175,930
2020-06-16 2020-06-12 5.653 11,780,629 +901,334 0.32% 66,598,434
2020-06-15 2020-06-11 5.641 10,879,295 +105,869 0.31% 61,373,518
2020-06-12 2020-06-10 5.796 10,773,426 +73,940 0.31% 62,443,138
2020-06-11 2020-06-09 5.832 10,699,486 +38,650 0.31% 62,396,599
2020-06-10 2020-06-08 5.796 10,660,836 +58,817 0.31% 61,790,563
2020-06-09 2020-06-05 5.701 10,602,019 -51,254 0.30% 60,440,217
2020-06-08 2020-06-04 5.629 10,653,273 +27,727 0.31% 59,971,667
2020-06-05 2020-06-03 5.594 10,625,546 +77,301 0.31% 59,436,201
2020-06-04 2020-06-02 5.522 10,548,245 -95,786 0.30% 58,250,561
2020-06-03 2020-06-01 5.487 10,644,031 -181,490 0.31% 58,399,480
2020-06-02 2020-05-29 5.118 10,825,521 -70,579 0.31% 55,401,202
2020-06-01 2020-05-28 5.094 10,896,100 +42,012 0.31% 55,503,041
2020-05-29 2020-05-27 5.213 10,854,088 +40,331 0.31% 56,580,838
2020-05-28 2020-05-26 5.320 10,813,757 -221,821 0.31% 57,528,898
2020-05-27 2020-05-25 5.189 11,035,578 +127,715 0.32% 57,264,240
2020-05-26 2020-05-22 5.141 10,907,863 -425,156 0.31% 56,082,239
2020-05-25 2020-05-21 5.356 11,333,019 -68,059 0.33% 60,695,998
2020-05-22 2020-05-20 5.332 11,401,078 +126,875 0.33% 60,789,120
2020-05-21 2020-05-19 5.475 11,274,203 +84,863 0.32% 61,722,798
2020-05-20 2020-05-18 5.415 11,189,340 -29,408 0.32% 60,592,350
2020-05-19 2020-05-15 5.356 11,218,748 +533,546 0.32% 60,083,999
2020-05-18 2020-05-14 5.296 10,685,202 +898,205 0.31% 56,590,649
2020-05-15 2020-05-13 5.475 9,786,997 +925,093 0.28% 53,580,802
2020-05-14 2020-05-12 5.582 8,861,904 +525,984 0.25% 49,465,432
2020-05-13 2020-05-11 5.701 8,335,920 +646,977 0.24% 47,521,592
2020-05-12 2020-05-08 5.808 7,688,943 +499,937 0.22% 44,656,881
2020-05-11 2020-05-07 5.463 7,189,006 +536,067 0.21% 39,272,040
2020-05-08 2020-05-06 5.356 6,652,939 +631,012 0.19% 35,630,998
2020-04-29 2020-04-27 5.510 6,021,927 -5,882 0.17% 33,183,211
2020-04-28 2020-04-24 5.391 6,027,809 +12,604 0.17% 32,498,223
2020-04-27 2020-04-23 5.546 6,015,205 +308,364 0.17% 33,360,940
2020-04-24 2020-04-22 5.546 5,706,841 +54,615 0.16% 31,650,722
2020-04-23 2020-04-21 5.594 5,652,226 +48,734 0.16% 31,616,901
2020-04-22 2020-04-20 5.748 5,603,492 +104,188 0.16% 32,211,267
2020-04-21 2020-04-17 5.796 5,499,304 +105,029 0.16% 31,874,150
2020-04-20 2020-04-16 5.760 5,394,275 +90,745 0.15% 31,072,799
2020-04-17 2020-04-15 5.784 5,303,530 +343,654 0.15% 30,676,318
2020-04-16 2020-04-14 6.105 4,959,876 +1,905,641 0.14% 30,282,387
2020-04-15 2020-04-09 5.772 3,054,235 +141,158 0.09% 17,629,748
2020-04-14 2020-04-08 5.737 2,913,077 +625,131 0.08% 16,710,942
2020-04-09 2020-04-07 5.725 2,287,946 +613,368 0.07% 13,097,632
2020-04-03 2020-04-01 5.308 1,674,578 +125,194 0.05% 8,888,780
2020-04-02 2020-03-31 5.427 1,549,384 +186,531 0.04% 8,408,641
2020-04-01 2020-03-30 5.391 1,362,853 -62,177 0.04% 7,347,662
2020-03-31 2020-03-27 5.415 1,425,030 +16,805 0.04% 7,716,802
2020-03-30 2020-03-26 5.344 1,408,225 +216,779 0.04% 7,525,239
2020-03-27 2020-03-25 5.629 1,191,446 +75,621 0.03% 6,707,141
2020-03-26 2020-03-24 5.368 1,115,825 +85,703 0.03% 5,989,279
2020-03-25 2020-03-23 4.975 1,030,122 +209,217 0.03% 5,124,681
2020-03-24 2020-03-20 5.272 820,905 +47,894 0.02% 4,328,113
2020-03-23 2020-03-19 4.796 773,011 +51,254 0.02% 3,707,598
2020-03-20 2020-03-18 5.153 721,757 -181,490 0.02% 3,719,468
2020-03-19 2020-03-17 5.606 903,247 +579,759 0.03% 5,063,250
2020-03-18 2020-03-16 5.939 323,488 -26,888 0.01% 1,921,147
2020-03-17 2020-03-13 6.213 350,376 +107,550 0.01% 2,176,741
2020-03-16 2020-03-12 6.332 242,826 +35,289 0.01% 1,537,477
2020-03-13 2020-03-11 6.784 207,537 +47,893 0.01% 1,407,902
2020-03-12 2020-03-10 6.117 159,644 +44,533 0.00% 976,602
2020-03-11 2020-03-09 6.046 115,111 +115,111 0.00% 695,957
2009-10-16 2009-10-14 5.420 0

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