History of CCASS shareholding

Participant: CHINA INTERNATIONAL CAPITAL CORPORATION

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	52.050	14,866,195	+0	0.07%	773,785,450
2025-10-13	2025-10-09	53.350	14,866,195	+0	0.07%	793,111,503
2025-10-10	2025-10-08	53.850	14,866,195	+981,000	0.07%	800,544,601
2025-10-09	2025-10-06	53.850	13,885,195	+5,000	0.06%	747,717,751
2025-10-08	2025-10-03	55.000	13,880,195	+400	0.06%	763,410,725
2025-10-06	2025-10-02	55.800	13,879,795	+126,000	0.06%	774,492,561
2025-10-03	2025-09-30	54.000	13,753,795	+68,200	0.06%	742,704,930
2025-10-02	2025-09-29	53.550	13,685,595	-248,800	0.06%	732,863,612
2025-09-30	2025-09-26	54.650	13,934,395	+52,200	0.06%	761,514,687
2025-09-29	2025-09-25	59.450	13,882,195	-349,800	0.06%	825,296,493
2025-09-26	2025-09-24	56.900	14,231,995	+381,000	0.07%	809,800,516
2025-09-25	2025-09-23	55.450	13,850,995	-404,800	0.06%	768,037,673
2025-09-24	2025-09-22	56.100	14,255,795	-223,000	0.07%	799,750,100
2025-09-23	2025-09-19	56.700	14,478,795	-441,600	0.07%	820,947,676
2025-09-22	2025-09-18	56.850	14,920,395	+195,400	0.07%	848,224,456
2025-09-19	2025-09-17	57.850	14,724,995	-122,200	0.07%	851,840,961
2025-09-18	2025-09-16	56.450	14,847,195	+42,400	0.07%	838,124,158
2025-09-17	2025-09-15	56.200	14,804,795	+240,200	0.07%	832,029,479
2025-09-16	2025-09-12	55.150	14,564,595	+554,200	0.07%	803,237,414
2025-09-15	2025-09-11	54.650	14,010,395	+105,200	0.07%	765,668,087
2025-09-12	2025-09-10	54.950	13,905,195	+396,000	0.06%	764,090,465
2025-09-11	2025-09-09	56.200	13,509,195	-616,000	0.06%	759,216,759
2025-09-10	2025-09-08	54.750	14,125,195	+354,200	0.07%	773,354,426
2025-09-09	2025-09-05	53.650	13,770,995	-2,800	0.06%	738,813,882
2025-09-08	2025-09-04	53.450	13,773,795	-385,000	0.06%	736,209,343
2025-09-05	2025-09-03	54.700	14,158,795	+40,400	0.07%	774,486,086
2025-09-04	2025-09-02	55.850	14,118,395	+9,800	0.07%	788,512,361
2025-09-03	2025-09-01	54.000	14,108,595	-77,800	0.07%	761,864,130
2025-09-02	2025-08-29	52.850	14,186,395	-184,800	0.07%	749,750,976
2025-09-01	2025-08-28	53.100	14,371,195	+15,000	0.07%	763,110,454
2025-08-29	2025-08-27	53.200	14,356,195	+908,400	0.07%	763,749,574
2025-08-28	2025-08-26	53.500	13,447,795	+99,400	0.06%	719,457,032
2025-08-27	2025-08-25	53.500	13,348,395	+123,000	0.06%	714,139,132
2025-08-26	2025-08-22	52.550	13,225,395	+58,200	0.06%	694,994,507
2025-08-25	2025-08-21	51.350	13,167,195	+28,000	0.06%	676,135,463
2025-08-22	2025-08-20	52.550	13,139,195	-501,000	0.06%	690,464,697
2025-08-21	2025-08-19	52.400	13,640,195	+134,800	0.06%	714,746,218
2025-08-20	2025-08-18	53.050	13,505,395	+187,000	0.06%	716,461,205
2025-08-19	2025-08-15	52.850	13,318,395	+199,000	0.06%	703,877,176
2025-08-18	2025-08-14	53.200	13,119,395	-40,000	0.06%	697,951,814
2025-08-15	2025-08-13	53.250	13,159,395	+452,200	0.06%	700,737,784
2025-08-14	2025-08-12	51.700	12,707,195	-109,800	0.06%	656,961,982
2025-08-13	2025-08-11	50.800	12,816,995	+55,600	0.06%	651,103,346
2025-08-12	2025-08-08	51.250	12,761,395	-379,200	0.06%	654,021,494
2025-08-11	2025-08-07	51.850	13,140,595	+792,200	0.06%	681,339,851
2025-08-08	2025-08-06	54.000	12,348,395	+380,200	0.06%	666,813,330
2025-08-07	2025-08-05	54.300	11,968,195	+82,600	0.06%	649,872,988
2025-08-06	2025-08-04	54.550	11,885,595	-353,000	0.06%	648,359,207
2025-08-05	2025-08-01	53.400	12,238,595	+477,400	0.06%	653,540,973
2025-08-04	2025-07-31	53.150	11,761,195	+108,000	0.05%	625,107,514
2025-08-01	2025-07-30	54.750	11,653,195	-169,600	0.05%	638,012,426
2025-07-31	2025-07-29	55.300	11,822,795	+446,200	0.06%	653,800,564
2025-07-30	2025-07-28	56.800	11,376,595	-131,400	0.05%	646,190,596
2025-07-29	2025-07-25	57.400	11,507,995	+186,800	0.05%	660,558,913
2025-07-28	2025-07-24	58.450	11,321,195	+76,600	0.05%	661,723,848
2025-07-25	2025-07-23	58.400	11,244,595	-91,600	0.05%	656,684,348
2025-07-24	2025-07-22	57.950	11,336,195	-298,600	0.05%	656,932,500
2025-07-23	2025-07-21	57.750	11,634,795	-168,600	0.05%	671,909,411
2025-07-22	2025-07-18	57.000	11,803,395	+89,800	0.06%	672,793,515
2025-07-21	2025-07-17	56.150	11,713,595	+234,400	0.05%	657,718,359
2025-07-18	2025-07-16	57.300	11,479,195	+148,400	0.05%	657,757,874
2025-07-17	2025-07-15	57.650	11,330,795	-277,600	0.05%	653,220,332
2025-07-16	2025-07-14	57.300	11,608,395	-304,800	0.05%	665,161,034
2025-07-15	2025-07-11	57.350	11,913,195	+16,400	0.06%	683,221,733
2025-07-14	2025-07-10	56.900	11,896,795	-45,000	0.06%	676,927,636
2025-07-11	2025-07-09	57.400	11,941,795	-123,000	0.06%	685,459,033
2025-07-10	2025-07-08	58.650	12,064,795	+243,000	0.06%	707,600,227
2025-07-09	2025-07-07	57.300	11,821,795	+50,200	0.06%	677,388,854
2025-07-08	2025-07-04	57.500	11,771,595	-1,239,800	0.05%	676,866,712
2025-07-07	2025-07-03	58.100	13,011,395	-715,400	0.06%	755,962,050
2025-07-04	2025-07-02	60.150	13,726,795	+959,200	0.06%	825,666,719
2025-07-03	2025-06-30	59.950	12,767,595	+132,600	0.06%	765,417,320
2025-07-02	2025-06-27	58.950	12,634,995	-747,000	0.06%	744,832,955
2025-06-30	2025-06-26	56.900	13,381,995	+78,800	0.06%	761,435,516
2025-06-27	2025-06-25	56.650	13,303,195	-42,800	0.06%	753,625,997
2025-06-26	2025-06-24	56.900	13,345,995	+160,400	0.06%	759,387,116
2025-06-25	2025-06-23	54.850	13,185,595	+693,600	0.06%	723,229,886
2025-06-24	2025-06-20	54.050	12,491,995	-147,400	0.06%	675,192,330
2025-06-23	2025-06-19	53.050	12,639,395	-70,200	0.06%	670,519,905
2025-06-20	2025-06-18	53.800	12,709,595	-131,800	0.06%	683,776,211
2025-06-19	2025-06-17	54.000	12,841,395	-286,000	0.06%	693,435,330
2025-06-18	2025-06-16	54.150	13,127,395	+728,600	0.06%	710,848,439
2025-06-17	2025-06-13	51.950	12,398,795	-280,800	0.06%	644,117,400
2025-06-16	2025-06-12	52.200	12,679,595	+375,200	0.06%	661,874,859
2025-06-13	2025-06-11	54.100	12,304,395	-196,600	0.06%	665,667,770
2025-06-12	2025-06-10	53.450	12,500,995	+98,400	0.06%	668,178,183
2025-06-11	2025-06-09	54.150	12,402,595	-321,000	0.06%	671,600,519
2025-06-10	2025-06-06	53.100	12,723,595	+435,000	0.06%	675,622,894
2025-06-09	2025-06-05	54.250	12,288,595	-208,200	0.06%	666,656,279
2025-06-06	2025-06-04	53.450	12,496,795	-47,400	0.06%	667,953,693
2025-06-05	2025-06-03	53.200	12,544,195	-269,000	0.06%	667,351,174
2025-06-04	2025-06-02	51.600	12,813,195	+165,600	0.06%	661,160,862
2025-06-03	2025-05-30	50.950	12,647,595	+237,400	0.06%	644,394,965
2025-06-02	2025-05-29	51.700	12,410,195	-216,800	0.06%	641,607,082
2025-05-30	2025-05-28	51.750	12,626,995	+366,000	0.06%	653,446,991
2025-05-29	2025-05-27	51.550	12,260,995	+227,800	0.06%	632,054,292
2025-05-28	2025-05-26	51.300	12,033,195	-117,600	0.06%	617,302,904
2025-05-27	2025-05-23	53.000	12,150,795	-191,800	0.06%	643,992,135
2025-05-26	2025-05-22	53.200	12,342,595	+137,200	0.06%	656,626,054
2025-05-23	2025-05-21	54.450	12,205,395	-124,600	0.06%	664,583,758
2025-05-22	2025-05-20	54.800	12,329,995	+540,400	0.06%	675,683,726
2025-05-21	2025-05-19	52.350	11,789,595	+11,000	0.06%	617,185,298
2025-05-20	2025-05-16	51.000	11,778,595	+174,600	0.05%	600,708,345
2025-05-19	2025-05-15	50.150	11,603,995	+3,600	0.05%	581,940,349
2025-05-16	2025-05-14	50.400	11,600,395	-542,000	0.05%	584,659,908
2025-05-15	2025-05-13	48.650	12,142,395	-800,000	0.06%	590,727,517
2025-05-14	2025-05-12	50.600	12,942,395	-637,800	0.06%	654,885,187
2025-05-13	2025-05-09	51.350	13,580,195	-3,000	0.06%	697,343,013
2025-05-12	2025-05-08	50.800	13,583,195	-1,893,000	0.06%	690,026,306
2025-05-09	2025-05-07	50.100	15,476,195	+489,200	0.07%	775,357,370
2025-05-08	2025-05-06	51.550	14,986,995	-600	0.07%	772,579,592
2025-05-07	2025-05-02	53.100	14,987,595	+799,400	0.07%	795,841,294
2025-05-06	2025-04-30	49.950	14,188,195	+2,585,200	0.07%	708,700,340
2025-05-02	2025-04-29	47.450	11,602,995	+3,800	0.05%	550,562,113
2025-04-30	2025-04-28	47.500	11,599,195	-28,600	0.05%	550,961,762
2025-04-29	2025-04-25	47.700	11,627,795	-132,000	0.05%	554,645,822
2025-04-28	2025-04-24	48.200	11,759,795	-16,200	0.05%	566,822,119
2025-04-25	2025-04-23	47.450	11,775,995	+105,400	0.06%	558,770,963
2025-04-24	2025-04-22	44.400	11,670,595	+267,200	0.05%	518,174,418
2025-04-23	2025-04-17	41.950	11,403,395	+23,400	0.05%	478,372,420
2025-04-22	2025-04-16	41.250	11,379,995	-911,600	0.05%	469,424,794
2025-04-17	2025-04-15	43.100	12,291,595	+327,400	0.06%	529,767,744
2025-04-16	2025-04-14	43.200	11,964,195	-1,051,200	0.06%	516,853,224
2025-04-15	2025-04-11	44.250	13,015,395	+463,000	0.06%	575,931,229
2025-04-14	2025-04-10	43.050	12,552,395	+389,858	0.06%	540,380,605
2025-04-11	2025-04-09	41.900	12,162,537	-160,558	0.06%	509,610,300
2025-04-10	2025-04-08	38.900	12,323,095	-821,900	0.06%	479,368,396
2025-04-09	2025-04-07	36.450	13,144,995	-853,600	0.06%	479,135,068
2025-04-08	2025-04-03	45.900	13,998,595	-542,000	0.07%	642,535,510
2025-04-07	2025-04-02	44.550	14,540,595	-176,400	0.07%	647,783,507
2025-04-03	2025-04-01	46.500	14,716,995	-1,174,000	0.07%	684,340,268
2025-04-02	2025-03-31	49.200	15,890,995	-190,200	0.07%	781,836,954
2025-04-01	2025-03-28	51.050	16,081,195	-185,400	0.08%	820,945,005
2025-03-31	2025-03-27	51.700	16,266,595	+11,600	0.08%	840,982,962
2025-03-28	2025-03-26	53.950	16,254,995	+415,400	0.08%	876,956,980
2025-03-27	2025-03-25	53.400	15,839,595	+1,215,200	0.08%	845,834,373
2025-03-26	2025-03-24	57.000	14,624,395	+528,800	0.07%	833,590,515
2025-03-25	2025-03-21	54.700	14,095,595	-219,600	0.07%	771,029,046
2025-03-24	2025-03-20	56.500	14,315,195	+77,000	0.07%	808,808,518
2025-03-21	2025-03-19	58.200	14,238,195	-1,168,800	0.07%	828,662,949
2025-03-20	2025-03-18	57.650	15,406,995	-165,200	0.07%	888,213,262
2025-03-19	2025-03-17	55.800	15,572,195	+691,400	0.08%	868,928,481
2025-03-18	2025-03-14	53.850	14,880,795	+11,600	0.07%	801,330,811
2025-03-17	2025-03-13	52.850	14,869,195	+162,400	0.07%	785,836,956
2025-03-14	2025-03-12	52.050	14,706,795	-863,600	0.07%	765,488,680
2025-03-13	2025-03-11	53.900	15,570,395	+436,600	0.08%	839,244,290
2025-03-12	2025-03-10	52.850	15,133,795	-2,042,400	0.07%	799,821,066
2025-03-11	2025-03-07	54.350	17,176,195	-245,200	0.08%	933,526,198
2025-03-10	2025-03-06	54.900	17,421,395	-355,600	0.08%	956,434,586
2025-03-07	2025-03-05	54.200	17,776,995	+223,600	0.09%	963,513,129
2025-03-06	2025-03-04	50.550	17,553,395	-326,200	0.09%	887,324,117
2025-03-05	2025-03-03	50.950	17,879,595	+230,529	0.09%	910,965,365
2025-03-04	2025-02-28	51.850	17,649,066	+279,170	0.09%	915,104,072
2025-03-03	2025-02-27	53.100	17,369,896	+265,200	0.08%	922,341,478
2025-02-28	2025-02-26	56.300	17,104,696	-180,400	0.08%	962,994,385
2025-02-27	2025-02-25	53.200	17,285,096	+318,500	0.08%	919,567,107
2025-02-26	2025-02-24	51.600	16,966,596	+62,000	0.08%	875,476,354
2025-02-25	2025-02-21	51.700	16,904,596	-311,200	0.08%	873,967,613
2025-02-24	2025-02-20	49.150	17,215,796	-155,000	0.08%	846,156,373
2025-02-21	2025-02-19	49.450	17,370,796	-1,411,600	0.08%	858,985,862
2025-02-20	2025-02-18	48.400	18,782,396	-377,000	0.09%	909,067,966
2025-02-19	2025-02-17	45.150	19,159,396	+399,400	0.09%	865,046,729
2025-02-18	2025-02-14	44.700	18,759,996	+474,200	0.09%	838,571,821
2025-02-17	2025-02-13	41.650	18,285,796	-4,526,000	0.09%	761,603,403
2025-02-14	2025-02-12	44.100	22,811,796	-139,200	0.11%	1,006,000,204
2025-02-13	2025-02-11	42.550	22,950,996	-140,800	0.11%	976,564,880
2025-02-12	2025-02-10	43.750	23,091,796	-31,000	0.11%	1,010,266,075
2025-02-11	2025-02-07	42.450	23,122,796	+1,203,800	0.11%	981,562,690
2025-02-10	2025-02-06	40.550	21,918,996	-231,000	0.11%	888,815,288
2025-02-07	2025-02-05	39.650	22,149,996	+118,400	0.11%	878,247,341
2025-02-06	2025-02-04	39.550	22,031,596	-930,800	0.11%	871,349,622
2025-02-05	2025-02-03	37.950	22,962,396	+4,141,800	0.11%	871,422,928
2025-02-04	2025-01-28	38.300	18,820,596	-73,600	0.09%	720,828,827
2025-02-03	2025-01-24	36.850	18,894,196	+614,200	0.09%	696,251,123
2025-01-27	2025-01-23	34.500	18,279,996	-319,400	0.09%	630,659,862
2025-01-24	2025-01-22	35.300	18,599,396	+61,600	0.09%	656,558,679
2025-01-23	2025-01-21	35.900	18,537,796	-19,800	0.09%	665,506,876
2025-01-22	2025-01-20	34.700	18,557,596	+2,881,400	0.09%	643,948,581
2025-01-21	2025-01-17	34.950	15,676,196	+332,600	0.08%	547,883,050
2025-01-20	2025-01-16	34.350	15,343,596	+52,800	0.07%	527,052,523
2025-01-17	2025-01-15	33.600	15,290,796	+1,400	0.07%	513,770,746
2025-01-16	2025-01-14	33.750	15,289,396	+12,600	0.07%	516,017,115
2025-01-15	2025-01-13	32.800	15,276,796	+640,200	0.07%	501,078,909
2025-01-14	2025-01-10	33.550	14,636,596	-1,298,800	0.07%	491,057,796
2025-01-13	2025-01-09	33.750	15,935,396	+1,140,000	0.08%	537,819,615
2025-01-10	2025-01-08	32.800	14,795,396	-612,400	0.07%	485,288,989
2025-01-09	2025-01-07	34.150	15,407,796	-621,600	0.07%	526,176,233
2025-01-08	2025-01-06	36.300	16,029,396	-1,509,000	0.08%	581,867,075
2025-01-07	2025-01-03	36.250	17,538,396	-228,000	0.09%	635,766,855
2025-01-06	2025-01-02	34.000	17,766,396	-1,025,800	0.09%	604,057,464
2025-01-03	2024-12-31	34.500	18,792,196	+247,200	0.09%	648,330,762
2025-01-02	2024-12-27	34.150	18,544,996	-156,600	0.09%	633,311,613
2024-12-30	2024-12-24	32.750	18,701,596	+589,800	0.09%	612,477,269
2024-12-27	2024-12-20	31.650	18,111,796	-152,200	0.09%	573,238,343
2024-12-23	2024-12-19	30.800	18,263,996	+46,000	0.09%	562,531,077
2024-12-20	2024-12-18	30.800	18,217,996	+685,200	0.09%	561,114,277
2024-12-19	2024-12-17	29.950	17,532,796	-292,000	0.09%	525,107,240
2024-12-18	2024-12-16	30.350	17,824,796	-772,000	0.09%	540,982,559
2024-12-17	2024-12-13	31.350	18,596,796	+19,800	0.09%	583,009,555
2024-12-16	2024-12-12	31.600	18,576,996	+787,800	0.09%	587,033,074
2024-12-13	2024-12-11	30.450	17,789,196	-1,164,200	0.09%	541,681,018
2024-12-12	2024-12-10	30.950	18,953,396	-731,600	0.09%	586,607,606
2024-12-11	2024-12-09	30.950	19,684,996	+881,000	0.10%	609,250,626
2024-12-10	2024-12-06	29.900	18,803,996	-3,083,200	0.09%	562,239,480
2024-12-09	2024-12-05	29.450	21,887,196	+33,600	0.11%	644,577,922
2024-12-06	2024-12-04	29.100	21,853,596	-34,800	0.11%	635,939,644
2024-12-05	2024-12-03	29.100	21,888,396	-2,257,200	0.11%	636,952,324
2024-12-04	2024-12-02	28.550	24,145,596	+1,141,600	0.12%	689,356,766
2024-12-03	2024-11-29	27.750	23,003,996	-623,000	0.11%	638,360,889
2024-12-02	2024-11-28	27.850	23,626,996	+162,200	0.12%	658,011,839
2024-11-29	2024-11-27	28.300	23,464,796	+755,600	0.11%	664,053,727
2024-11-28	2024-11-26	27.200	22,709,196	+10,795	0.11%	617,690,131
2024-11-27	2024-11-25	28.400	22,698,401	+104,600	0.11%	644,634,588
2024-11-26	2024-11-22	28.550	22,593,801	-555,400	0.11%	645,053,019
2024-11-25	2024-11-21	28.150	23,149,201	-40,600	0.11%	651,650,008
2024-11-22	2024-11-20	28.000	23,189,801	-39,200	0.11%	649,314,428
2024-11-21	2024-11-19	28.300	23,229,001	+65,000	0.11%	657,380,728
2024-11-20	2024-11-18	28.800	23,164,001	-642,600	0.11%	667,123,229
2024-11-19	2024-11-15	28.000	23,806,601	-446,000	0.12%	666,584,828
2024-11-18	2024-11-14	27.850	24,252,601	+270,800	0.12%	675,434,938
2024-11-15	2024-11-13	28.900	23,981,801	+282,000	0.12%	693,074,049
2024-11-14	2024-11-12	28.450	23,699,801	-802,600	0.12%	674,259,338
2024-11-13	2024-11-11	29.300	24,502,401	+89,400	0.12%	717,920,349
2024-11-12	2024-11-08	28.300	24,413,001	-938,800	0.12%	690,887,928
2024-11-11	2024-11-07	27.850	25,351,801	+3,600	0.12%	706,047,658
2024-11-08	2024-11-06	27.600	25,348,201	+219,516	0.12%	699,610,348
2024-11-07	2024-11-05	28.200	25,128,685	-423,000	0.12%	708,628,917
2024-11-06	2024-11-04	27.300	25,551,685	-396,600	0.12%	697,561,000
2024-11-05	2024-11-01	27.300	25,948,285	-123,400	0.13%	708,388,180
2024-11-04	2024-10-31	26.700	26,071,685	-482,800	0.13%	696,113,990
2024-11-01	2024-10-30	26.000	26,554,485	-396,000	0.13%	690,416,610
2024-10-31	2024-10-29	25.850	26,950,485	-690,600	0.13%	696,670,037
2024-10-30	2024-10-28	25.500	27,641,085	-239,600	0.14%	704,847,668
2024-10-29	2024-10-25	25.950	27,880,685	-2,690,400	0.14%	723,503,776
2024-10-28	2024-10-24	25.250	30,571,085	-2,000	0.15%	771,919,896
2024-10-25	2024-10-23	25.550	30,573,085	-455,000	0.15%	781,142,322
2024-10-24	2024-10-22	24.450	31,028,085	-903,000	0.15%	758,636,678
2024-10-23	2024-10-21	24.250	31,931,085	-54,600	0.16%	774,328,811
2024-10-22	2024-10-18	24.550	31,985,685	+249,200	0.16%	785,248,567
2024-10-21	2024-10-17	23.100	31,736,485	+2,101,600	0.16%	733,112,804
2024-10-18	2024-10-16	22.700	29,634,885	+200,600	0.14%	672,711,890
2024-10-17	2024-10-15	23.000	29,434,285	+350,200	0.14%	676,988,555
2024-10-16	2024-10-14	23.600	29,084,085	+738,000	0.14%	686,384,406
2024-10-15	2024-10-10	23.750	28,346,085	+678,000	0.14%	673,219,519
2024-10-14	2024-10-09	23.300	27,668,085	+1,959,200	0.14%	644,666,380
2024-10-10	2024-10-08	23.700	25,708,885	-168,000	0.13%	609,300,574
2024-10-09	2024-10-07	25.850	25,876,885	-2,235,600	0.13%	668,917,477
2024-10-08	2024-10-04	24.550	28,112,485	+758,600	0.14%	690,161,507
2024-10-07	2024-10-03	24.050	27,353,885	-163,200	0.13%	657,860,934
2024-10-04	2024-10-02	24.000	27,517,085	-432,000	0.13%	660,410,040
2024-10-03	2024-09-30	22.500	27,949,085	+5,006,800	0.14%	628,854,412
2024-10-02	2024-09-27	21.950	22,942,285	+1,355,400	0.11%	503,583,156
2024-09-30	2024-09-26	21.500	21,586,885	+241,400	0.11%	464,118,028
2024-09-27	2024-09-25	20.550	21,345,485	-1,952,800	0.10%	438,649,717
2024-09-26	2024-09-24	21.200	23,298,285	-846,800	0.11%	493,923,642
2024-09-25	2024-09-23	20.550	24,145,085	+1,458,000	0.12%	496,181,497
2024-09-24	2024-09-20	19.880	22,687,085	+29,200	0.11%	451,019,250
2024-09-23	2024-09-19	19.800	22,657,885	-677,200	0.11%	448,626,123
2024-09-20	2024-09-17	19.520	23,335,085	-150,000	0.11%	455,500,859
2024-09-17	2024-09-13	19.220	23,485,085	-210,000	0.11%	451,383,334
2024-09-16	2024-09-12	18.920	23,695,085	+324,000	0.12%	448,311,008
2024-09-13	2024-09-11	18.960	23,371,085	+80,000	0.11%	443,115,772
2024-09-12	2024-09-10	18.660	23,291,085	-20,000	0.11%	434,611,646
2024-09-11	2024-09-09	18.620	23,311,085	-401,000	0.11%	434,052,403
2024-09-10	2024-09-05	18.540	23,712,085	-573,400	0.12%	439,622,056
2024-09-09	2024-09-04	18.660	24,285,485	-50,800	0.12%	453,167,150
2024-09-05	2024-09-03	19.180	24,336,285	+30,800	0.12%	466,769,946
2024-09-04	2024-09-02	19.060	24,305,485	-183,200	0.12%	463,262,544
2024-09-03	2024-08-30	19.500	24,488,685	-200,200	0.12%	477,529,358
2024-09-02	2024-08-29	18.880	24,688,885	-1,185,400	0.12%	466,126,149
2024-08-30	2024-08-28	18.960	25,874,285	-230,200	0.13%	490,576,444
2024-08-29	2024-08-27	18.880	26,104,485	+4,400	0.13%	492,852,677
2024-08-28	2024-08-26	18.720	26,100,085	+489,000	0.13%	488,593,591
2024-08-27	2024-08-23	18.820	25,611,085	-2,817,200	0.13%	482,000,620
2024-08-26	2024-08-22	19.100	28,428,285	+4,877,600	0.14%	542,980,244
2024-08-23	2024-08-21	17.520	23,550,685	+1,179,800	0.12%	412,608,001
2024-08-22	2024-08-20	17.680	22,370,885	+409,600	0.11%	395,517,247
2024-08-21	2024-08-19	17.620	21,961,285	+310,200	0.11%	386,957,842
2024-08-20	2024-08-16	17.320	21,651,085	-1,731,200	0.11%	374,996,792
2024-08-19	2024-08-15	17.220	23,382,285	+100,200	0.11%	402,642,948
2024-08-16	2024-08-14	16.860	23,282,085	+288,400	0.11%	392,535,953
2024-08-15	2024-08-13	16.900	22,993,685	-249,000	0.11%	388,593,276
2024-08-14	2024-08-12	16.460	23,242,685	+600	0.11%	382,574,595
2024-08-13	2024-08-09	16.400	23,242,085	+1,190,800	0.11%	381,170,194
2024-08-12	2024-08-08	15.840	22,051,285	+636,000	0.11%	349,292,354
2024-08-09	2024-08-07	15.900	21,415,285	+2,000	0.10%	340,503,032
2024-08-08	2024-08-06	15.820	21,413,285	-580,000	0.10%	338,758,169
2024-08-07	2024-08-05	15.860	21,993,285	+13,800	0.11%	348,813,500
2024-08-06	2024-08-02	16.080	21,979,485	-510,600	0.11%	353,430,119
2024-08-05	2024-08-01	16.680	22,490,085	+71,400	0.11%	375,134,618
2024-08-02	2024-07-31	16.840	22,418,685	-9,000	0.11%	377,530,655
2024-08-01	2024-07-30	16.320	22,427,685	+30,800	0.11%	366,019,819
2024-07-31	2024-07-29	16.820	22,396,885	+800	0.11%	376,715,606
2024-07-30	2024-07-26	16.360	22,396,085	+5,041,000	0.11%	366,399,951
2024-07-29	2024-07-25	16.200	17,355,085	+39,000	0.08%	281,152,377
2024-07-26	2024-07-24	16.540	17,316,085	-123,000	0.08%	286,408,046
2024-07-25	2024-07-23	16.960	17,439,085	+51,000	0.09%	295,766,882
2024-07-24	2024-07-22	17.220	17,388,085	+42,000	0.09%	299,422,824
2024-07-23	2024-07-19	16.520	17,346,085	-102,200	0.08%	286,557,324
2024-07-22	2024-07-18	16.840	17,448,285	+1,000	0.09%	293,829,119
2024-07-19	2024-07-17	16.780	17,447,285	+78,000	0.09%	292,765,442
2024-07-18	2024-07-16	16.340	17,369,285	+11,800	0.09%	283,814,117
2024-07-17	2024-07-15	16.460	17,357,485	+150,000	0.08%	285,704,203
2024-07-16	2024-07-12	16.840	17,207,485	-8,200	0.08%	289,774,047
2024-07-15	2024-07-11	16.680	17,215,685	+30,000	0.08%	287,157,626
2024-07-11	2024-07-09	16.400	17,185,685	+38,000	0.08%	281,845,234
2024-07-09	2024-07-05	16.620	17,147,685	-105,400	0.08%	284,994,525
2024-07-08	2024-07-04	16.840	17,253,085	-499,000	0.08%	290,541,951
2024-07-05	2024-07-03	16.900	17,752,085	-325,400	0.09%	300,010,236
2024-07-04	2024-07-02	16.660	18,077,485	+3,000	0.09%	301,170,900
2024-07-03	2024-06-28	16.480	18,074,485	+10,000	0.09%	297,867,513
2024-07-02	2024-06-27	16.540	18,064,485	+158,000	0.09%	298,786,582
2024-06-27	2024-06-25	17.780	17,906,485	-978,000	0.09%	318,377,303
2024-06-26	2024-06-24	18.020	18,884,485	-10,000	0.09%	340,298,420
2024-06-25	2024-06-21	18.180	18,894,485	+37,000	0.09%	343,501,737
2024-06-21	2024-06-19	18.480	18,857,485	-88,000	0.09%	348,486,323
2024-06-20	2024-06-18	17.380	18,945,485	+30,000	0.09%	329,272,529
2024-06-18	2024-06-14	17.300	18,915,485	-1,991,000	0.09%	327,237,890
2024-06-17	2024-06-13	17.560	20,906,485	-3,500,000	0.10%	367,117,877
2024-06-14	2024-06-12	17.140	24,406,485	+20,000	0.12%	418,327,153
2024-06-13	2024-06-11	17.320	24,386,485	+155,000	0.12%	422,373,920
2024-06-11	2024-06-06	17.960	24,231,485	+30,000	0.12%	435,197,471
2024-06-07	2024-06-05	17.700	24,201,485	+140,000	0.12%	428,366,284
2024-06-06	2024-06-04	17.780	24,061,485	+6,000	0.12%	427,813,203
2024-06-05	2024-06-03	17.900	24,055,485	+565,000	0.12%	430,593,181
2024-06-04	2024-05-31	17.480	23,490,485	+1,400	0.11%	410,613,678
2024-06-03	2024-05-30	17.700	23,489,085	+52,000	0.11%	415,756,804
2024-05-31	2024-05-29	17.780	23,437,085	-187,600	0.11%	416,711,371
2024-05-30	2024-05-28	18.140	23,624,685	-1,113,200	0.12%	428,551,786
2024-05-29	2024-05-27	18.440	24,737,885	-63,200	0.12%	456,166,599
2024-05-28	2024-05-24	18.300	24,801,085	+823,600	0.12%	453,859,856
2024-05-27	2024-05-23	18.940	23,977,485	+18,000	0.12%	454,133,566
2024-05-24	2024-05-22	19.440	23,959,485	+372,000	0.12%	465,772,388
2024-05-23	2024-05-21	19.300	23,587,485	-1,930,000	0.12%	455,238,460
2024-05-22	2024-05-20	19.880	25,517,485	+108,800	0.12%	507,287,602
2024-05-21	2024-05-17	19.940	25,408,685	-305,000	0.12%	506,649,179
2024-05-20	2024-05-16	19.820	25,713,685	-13,000	0.13%	509,645,237
2024-05-17	2024-05-14	19.980	25,726,685	+299,200	0.13%	514,019,166
2024-05-16	2024-05-13	19.360	25,427,485	+625,000	0.12%	492,276,110
2024-05-14	2024-05-10	19.400	24,802,485	-157,460	0.12%	481,168,209
2024-05-13	2024-05-09	19.160	24,959,945	+465,800	0.12%	478,232,546
2024-05-10	2024-05-08	19.100	24,494,145	-384,000	0.12%	467,838,170
2024-05-09	2024-05-07	17.940	24,878,145	-200,000	0.12%	446,313,921
2024-05-08	2024-05-06	18.100	25,078,145	-850,000	0.12%	453,914,425
2024-05-07	2024-05-03	18.180	25,928,145	-128,800	0.13%	471,373,676
2024-05-06	2024-05-02	17.640	26,056,945	+16,200	0.13%	459,644,510
2024-05-03	2024-04-30	17.320	26,040,745	-2,260,000	0.13%	451,025,703
2024-05-02	2024-04-29	17.420	28,300,745	+614,600	0.14%	492,998,978
2024-04-30	2024-04-26	17.360	27,686,145	-4,466,000	0.14%	480,631,477
2024-04-29	2024-04-25	16.600	32,152,145	+70,000	0.16%	533,725,607
2024-04-26	2024-04-24	16.660	32,082,145	+171,000	0.16%	534,488,536
2024-04-25	2024-04-23	16.180	31,911,145	+3,766,800	0.16%	516,322,326
2024-04-24	2024-04-22	15.820	28,144,345	-185,000	0.14%	445,243,538
2024-04-23	2024-04-19	15.800	28,329,345	-2,093,200	0.14%	447,603,651
2024-04-19	2024-04-17	16.280	30,422,545	+990,000	0.15%	495,279,033
2024-04-18	2024-04-16	15.920	29,432,545	+982,000	0.14%	468,566,116
2024-04-17	2024-04-15	16.520	28,450,545	-200,000	0.14%	470,003,003
2024-04-16	2024-04-12	16.500	28,650,545	+25,000	0.14%	472,733,992
2024-04-15	2024-04-11	16.080	28,625,545	-1,000	0.14%	460,298,764
2024-04-12	2024-04-10	16.000	28,626,545	+291,800	0.14%	458,024,720
2024-04-11	2024-04-09	15.980	28,334,745	+121,801	0.14%	452,789,225
2024-04-10	2024-04-08	15.500	28,212,944	-498,200	0.14%	437,300,632
2024-04-09	2024-04-05	15.540	28,711,144	+730,600	0.14%	446,171,178
2024-04-08	2024-04-03	15.560	27,980,544	+1,250,800	0.14%	435,377,265
2024-04-05	2024-04-02	16.280	26,729,744	-7,976,647	0.13%	435,160,232
2024-04-03	2024-03-28	14.940	34,706,391	-1,953,200	0.17%	518,513,482
2024-04-02	2024-03-27	14.760	36,659,591	-933,400	0.18%	541,095,563
2024-03-28	2024-03-26	15.300	37,592,991	-2,447,400	0.18%	575,172,762
2024-03-27	2024-03-25	14.820	40,040,391	-969,200	0.20%	593,398,595
2024-03-26	2024-03-22	14.800	41,009,591	+360,000	0.20%	606,941,947
2024-03-25	2024-03-21	14.760	40,649,591	-1,900,000	0.20%	599,987,963
2024-03-22	2024-03-20	14.500	42,549,591	-7,200	0.21%	616,969,070
2024-03-21	2024-03-19	14.860	42,556,791	+70,000	0.21%	632,393,914
2024-03-20	2024-03-18	14.940	42,486,791	-120,200	0.21%	634,752,658
2024-03-19	2024-03-15	14.540	42,606,991	-95,400	0.21%	619,505,649
2024-03-18	2024-03-14	14.760	42,702,391	-380,000	0.21%	630,287,291
2024-03-15	2024-03-13	14.920	43,082,391	-7,905,800	0.21%	642,789,274
2024-03-14	2024-03-12	14.920	50,988,191	+8,385,200	0.25%	760,743,810
2024-03-13	2024-03-11	13.400	42,602,991	+261,800	0.21%	570,880,079
2024-03-11	2024-03-07	12.800	42,341,191	+566,600	0.21%	541,967,245
2024-03-08	2024-03-06	13.040	41,774,591	+400,000	0.20%	544,740,667
2024-03-07	2024-03-05	12.760	41,374,591	+40,000	0.20%	527,939,781
2024-03-04	2024-02-29	13.220	41,334,591	-98,000	0.20%	546,443,293
2024-03-01	2024-02-28	13.080	41,432,591	+600,000	0.20%	541,938,290
2024-02-29	2024-02-27	13.480	40,832,591	+100,000	0.20%	550,423,327
2024-02-28	2024-02-26	13.100	40,732,591	-11,800	0.20%	533,596,942
2024-02-27	2024-02-23	13.220	40,744,391	-1,819,800	0.20%	538,640,849
2024-02-26	2024-02-22	13.400	42,564,191	+1,667,400	0.21%	570,360,159
2024-02-23	2024-02-21	13.360	40,896,791	-160,000	0.20%	546,381,128
2024-02-22	2024-02-20	12.980	41,056,791	-897,400	0.20%	532,917,147
2024-02-21	2024-02-19	12.920	41,954,191	-190,200	0.20%	542,048,148
2024-02-20	2024-02-16	13.420	42,144,391	+1,134,200	0.21%	565,577,727
2024-02-19	2024-02-15	12.720	41,010,191	+380,000	0.20%	521,649,630
2024-02-16	2024-02-14	12.560	40,630,191	-8,000	0.20%	510,315,199
2024-02-14	2024-02-07	12.700	40,638,191	+510,000	0.20%	516,105,026
2024-02-08	2024-02-06	12.900	40,128,191	-1,308,000	0.20%	517,653,664
2024-02-07	2024-02-05	12.120	41,436,191	+825,400	0.20%	502,206,635
2024-02-06	2024-02-02	12.200	40,610,791	-155,600	0.20%	495,451,650
2024-02-05	2024-02-01	12.380	40,766,391	-578,600	0.20%	504,687,921
2024-02-02	2024-01-31	12.320	41,344,991	+64,400	0.20%	509,370,289
2024-02-01	2024-01-30	12.900	41,280,591	-223,800	0.20%	532,519,624
2024-01-31	2024-01-29	13.300	41,504,391	-4,200	0.20%	552,008,400
2024-01-30	2024-01-26	13.200	41,508,591	-1,324,800	0.20%	547,913,401
2024-01-26	2024-01-24	13.700	42,833,391	+324,400	0.21%	586,817,457
2024-01-25	2024-01-23	13.220	42,508,991	+2,137,800	0.21%	561,968,861
2024-01-24	2024-01-22	12.980	40,371,191	-65,595	0.20%	524,018,059
2024-01-23	2024-01-19	13.180	40,436,786	+400	0.20%	532,956,839
2024-01-22	2024-01-18	13.320	40,436,386	-338,800	0.20%	538,612,662
2024-01-19	2024-01-17	13.140	40,775,186	-1,091,200	0.20%	535,785,944
2024-01-17	2024-01-15	14.200	41,866,386	-680,200	0.20%	594,502,681
2024-01-16	2024-01-12	14.300	42,546,586	+65,000	0.21%	608,416,180
2024-01-15	2024-01-11	14.480	42,481,586	-8,000	0.21%	615,133,365
2024-01-12	2024-01-10	14.100	42,489,586	+800,000	0.21%	599,103,163
2024-01-10	2024-01-08	14.360	41,689,586	-352,400	0.20%	598,662,455
2024-01-09	2024-01-05	14.940	42,041,986	-75,200	0.21%	628,107,271
2024-01-05	2024-01-03	14.980	42,117,186	+986,200	0.21%	630,915,446
2024-01-04	2024-01-02	15.480	41,130,986	+1,652,000	0.20%	636,707,663
2024-01-03	2023-12-29	15.600	39,478,986	-28,800	0.19%	615,872,182
2024-01-02	2023-12-28	16.280	39,507,786	-3,851,800	0.19%	643,186,756
2023-12-29	2023-12-27	16.320	43,359,586	-2,140,000	0.21%	707,628,444
2023-12-28	2023-12-22	15.680	45,499,586	-749,400	0.22%	713,433,508
2023-12-22	2023-12-20	16.120	46,248,986	+1,337,600	0.23%	745,533,654
2023-12-21	2023-12-19	16.140	44,911,386	-1,010,000	0.22%	724,869,770
2023-12-19	2023-12-15	15.980	45,921,386	-1,451,400	0.22%	733,823,748
2023-12-18	2023-12-14	15.960	47,372,786	-551,200	0.23%	756,069,665
2023-12-12	2023-12-08	14.620	47,923,986	-200,000	0.23%	700,648,675
2023-12-11	2023-12-07	14.680	48,123,986	+10,000	0.23%	706,460,114
2023-12-07	2023-12-05	14.780	48,113,986	-2,298,000	0.23%	711,124,713
2023-12-05	2023-12-01	15.160	50,411,986	+231,600	0.25%	764,245,708
2023-12-04	2023-11-30	15.620	50,180,386	-20,000	0.24%	783,817,629
2023-12-01	2023-11-29	15.480	50,200,386	+194,200	0.24%	777,101,975
2023-11-30	2023-11-28	15.520	50,006,186	+1,984,200	0.24%	776,096,007
2023-11-29	2023-11-27	15.140	48,021,986	+704,800	0.23%	727,052,868
2023-11-28	2023-11-24	15.000	47,317,186	+1,520,000	0.23%	709,757,790
2023-11-27	2023-11-23	15.440	45,797,186	+842,000	0.22%	707,108,552
2023-11-24	2023-11-22	15.120	44,955,186	-15,800	0.22%	679,722,412
2023-11-23	2023-11-21	15.380	44,970,986	+360,400	0.22%	691,653,765
2023-11-22	2023-11-20	16.180	44,610,586	-2,462,400	0.22%	721,799,281
2023-11-21	2023-11-17	15.940	47,072,986	+106,000	0.23%	750,343,397
2023-11-20	2023-11-16	15.700	46,966,986	-2,362,800	0.23%	737,381,680
2023-11-17	2023-11-15	16.800	49,329,786	-4,025,000	0.24%	828,740,405
2023-11-16	2023-11-14	15.860	53,354,786	+390,000	0.26%	846,206,906
2023-11-15	2023-11-13	16.220	52,964,786	+51,400	0.26%	859,088,829
2023-11-14	2023-11-10	16.040	52,913,386	+180,000	0.26%	848,730,711
2023-11-13	2023-11-09	16.520	52,733,386	-485,600	0.26%	871,155,537
2023-11-10	2023-11-08	16.140	53,218,986	+598,000	0.26%	858,954,434
2023-11-09	2023-11-07	15.820	52,620,986	+535,600	0.26%	832,463,999
2023-11-08	2023-11-06	15.540	52,085,386	+223,600	0.25%	809,406,898
2023-11-07	2023-11-03	15.240	51,861,786	-91,000	0.25%	790,373,619
2023-11-06	2023-11-02	15.080	51,952,786	-455,000	0.25%	783,448,013
2023-11-03	2023-11-01	14.220	52,407,786	-480,000	0.26%	745,238,717
2023-11-02	2023-10-31	14.020	52,887,786	+701,400	0.26%	741,486,760
2023-11-01	2023-10-30	14.320	52,186,386	+346,600	0.26%	747,309,048
2023-10-31	2023-10-27	13.520	51,839,786	-64,400	0.25%	700,873,907
2023-10-30	2023-10-26	13.360	51,904,186	-10,000	0.25%	693,439,925
2023-10-27	2023-10-25	13.200	51,914,186	-2,207,200	0.25%	685,267,255
2023-10-26	2023-10-24	12.960	54,121,386	-302,000	0.26%	701,413,163
2023-10-25	2023-10-20	13.300	54,423,386	-79,000	0.27%	723,831,034
2023-10-24	2023-10-19	13.580	54,502,386	+2,265,800	0.27%	740,142,402
2023-10-20	2023-10-18	13.180	52,236,586	+17,800	0.26%	688,478,203
2023-10-19	2023-10-17	13.040	52,218,786	-5,936,000	0.26%	680,932,969
2023-10-18	2023-10-16	12.540	58,154,786	+7,260,000	0.28%	729,261,016
2023-10-17	2023-10-13	12.600	50,894,786	-49,600	0.25%	641,274,304
2023-10-16	2023-10-12	12.660	50,944,386	+1,200,200	0.25%	644,955,927
2023-10-10	2023-10-06	11.880	49,744,186	-200	0.24%	590,960,930
2023-10-09	2023-10-05	11.680	49,744,386	-653,600	0.24%	581,014,428
2023-10-06	2023-10-04	11.860	50,397,986	-1,311,000	0.25%	597,720,114
2023-10-05	2023-10-03	11.980	51,708,986	+330,000	0.25%	619,473,652
2023-10-03	2023-09-28	11.720	51,378,986	-49,600	0.25%	602,161,716
2023-09-27	2023-09-25	11.840	51,428,586	-45,400	0.25%	608,914,458
2023-09-26	2023-09-22	12.060	51,473,986	+1,348,200	0.25%	620,776,271
2023-09-25	2023-09-21	11.680	50,125,786	-411,000	0.25%	585,469,180
2023-09-22	2023-09-20	11.800	50,536,786	-700,000	0.25%	596,334,075
2023-09-21	2023-09-19	11.940	51,236,786	-5,400	0.25%	611,767,225
2023-09-20	2023-09-18	11.920	51,242,186	-1,164,000	0.25%	610,806,857
2023-09-19	2023-09-15	12.220	52,406,186	+220,000	0.26%	640,403,593
2023-09-18	2023-09-14	12.240	52,186,186	-25,600	0.26%	638,758,917
2023-09-15	2023-09-13	11.920	52,211,786	-327,200	0.26%	622,364,489
2023-09-14	2023-09-12	11.880	52,538,986	+2,030,000	0.26%	624,163,154
2023-09-13	2023-09-11	11.700	50,508,986	-2,780,200	0.25%	590,955,136
2023-09-12	2023-09-07	11.900	53,289,186	+4,035,000	0.26%	634,141,313
2023-09-11	2023-09-06	11.760	49,254,186	+610,000	0.24%	579,229,227
2023-09-07	2023-09-05	11.600	48,644,186	-122,200	0.24%	564,272,558
2023-09-06	2023-09-04	12.420	48,766,386	-359,600	0.24%	605,678,514
2023-09-05	2023-08-31	12.360	49,125,986	-100,000	0.24%	607,197,187
2023-09-04	2023-08-30	12.460	49,225,986	+1,010,000	0.24%	613,355,786
2023-08-31	2023-08-29	12.380	48,215,986	+1,980,000	0.24%	596,913,907
2023-08-30	2023-08-28	12.200	46,235,986	-35,600	0.23%	564,079,029
2023-08-29	2023-08-25	12.100	46,271,586	-4,000	0.23%	559,886,191
2023-08-25	2023-08-23	11.740	46,275,586	-340,000	0.23%	543,275,380
2023-08-24	2023-08-22	11.480	46,615,586	+350,000	0.23%	535,146,927
2023-08-22	2023-08-18	11.740	46,265,586	-11,000	0.23%	543,157,980
2023-08-16	2023-08-14	11.780	46,276,586	+86,633	0.23%	545,138,183
2023-08-15	2023-08-11	11.860	46,189,953	+80,000	0.23%	547,812,843
2023-08-14	2023-08-10	12.080	46,109,953	-54,000	0.23%	557,008,232
2023-08-09	2023-08-07	12.320	46,163,953	+187,800	0.23%	568,739,901
2023-08-07	2023-08-03	12.060	45,976,153	-11,000	0.22%	554,472,405
2023-08-04	2023-08-02	11.960	45,987,153	+151,000	0.22%	550,006,350
2023-08-03	2023-08-01	12.160	45,836,153	+2,400	0.22%	557,367,620
2023-08-02	2023-07-31	12.280	45,833,753	+273,400	0.22%	562,838,487
2023-08-01	2023-07-28	12.180	45,560,353	+131,490	0.22%	554,925,100
2023-07-31	2023-07-27	12.040	45,428,863	-400,800	0.22%	546,963,511
2023-07-24	2023-07-20	11.060	45,829,663	+86,400	0.22%	506,876,073
2023-07-21	2023-07-19	11.160	45,743,263	+171,000	0.22%	510,494,815
2023-07-20	2023-07-18	11.200	45,572,263	-405,200	0.22%	510,409,346
2023-07-19	2023-07-14	11.480	45,977,463	+277,293	0.22%	527,821,275
2023-07-18	2023-07-13	11.540	45,700,170	-91,600	0.22%	527,379,962
2023-07-13	2023-07-11	10.880	45,791,770	-41,400	0.22%	498,214,458
2023-07-11	2023-07-07	10.800	45,833,170	+5,000	0.22%	494,998,236
2023-07-10	2023-07-06	11.140	45,828,170	+10,600	0.22%	510,525,814
2023-07-07	2023-07-05	11.120	45,817,570	-699,270	0.22%	509,491,378
2023-07-06	2023-07-04	11.120	46,516,840	+22,000	0.23%	517,267,261
2023-07-05	2023-07-03	10.980	46,494,840	-95,200	0.23%	510,513,343
2023-07-04	2023-06-30	10.720	46,590,040	+247,400	0.23%	499,445,229
2023-07-03	2023-06-29	10.860	46,342,640	+200,000	0.23%	503,281,070
2023-06-30	2023-06-28	10.840	46,142,640	-956,400	0.23%	500,186,218
2023-06-29	2023-06-27	10.600	47,099,040	+1,140,000	0.23%	499,249,824
2023-06-28	2023-06-26	10.420	45,959,040	+98,200	0.22%	478,893,197
2023-06-27	2023-06-23	9.990	45,860,840	-52,000	0.22%	458,149,792
2023-06-26	2023-06-21	10.280	45,912,840	+5,000	0.22%	471,983,995
2023-06-23	2023-06-20	10.600	45,907,840	-6,200	0.22%	486,623,104
2023-06-20	2023-06-16	11.080	45,914,040	-130,000	0.22%	508,727,563
2023-06-19	2023-06-15	11.060	46,044,040	-80,000	0.23%	509,247,082
2023-06-16	2023-06-14	10.860	46,124,040	-50,000	0.23%	500,907,074
2023-06-15	2023-06-13	10.940	46,174,040	-151,600	0.23%	505,143,998
2023-06-14	2023-06-12	10.660	46,325,640	-25,000	0.23%	493,831,322
2023-06-13	2023-06-09	10.840	46,350,640	-556,200	0.23%	502,440,938
2023-06-12	2023-06-08	10.880	46,906,840	+5,000	0.23%	510,346,419
2023-06-09	2023-06-07	11.060	46,901,840	+55,400	0.23%	518,734,350
2023-06-08	2023-06-06	10.860	46,846,440	-8,443,000	0.23%	508,752,338
2023-06-07	2023-06-05	10.920	55,289,440	+77,400	0.27%	603,760,685
2023-06-06	2023-06-02	10.740	55,212,040	-19,000	0.27%	592,977,310
2023-06-05	2023-06-01	10.260	55,231,040	+588,600	0.27%	566,670,470
2023-06-02	2023-05-31	10.340	54,642,440	-205,600	0.27%	565,002,830
2023-06-01	2023-05-30	10.500	54,848,040	+9,400	0.27%	575,904,420
2023-05-31	2023-05-29	10.480	54,838,640	+93,000	0.27%	574,708,947
2023-05-30	2023-05-25	10.500	54,745,640	-2,496,200	0.27%	574,829,220
2023-05-29	2023-05-24	10.400	57,241,840	-56,200	0.28%	595,315,136
2023-05-25	2023-05-23	10.760	57,298,040	-707,000	0.28%	616,526,910
2023-05-24	2023-05-22	10.960	58,005,040	+304,000	0.28%	635,735,238
2023-05-22	2023-05-18	10.980	57,701,040	+655,000	0.28%	633,557,419
2023-05-19	2023-05-17	10.840	57,046,040	-200	0.28%	618,379,074
2023-05-15	2023-05-11	11.220	57,046,240	-34,000	0.28%	640,058,813
2023-05-12	2023-05-10	11.300	57,080,240	+23,000	0.28%	645,006,712
2023-05-11	2023-05-09	11.320	57,057,240	-1,869,400	0.28%	645,887,957
2023-05-10	2023-05-08	11.520	58,926,640	-156,600	0.29%	678,834,893
2023-05-09	2023-05-05	11.160	59,083,240	+1,984,000	0.29%	659,368,958
2023-05-08	2023-05-04	10.940	57,099,240	+730,270	0.28%	624,665,686
2023-05-05	2023-05-03	10.840	56,368,970	+7,000,000	0.28%	611,039,635
2023-05-04	2023-05-02	11.020	49,368,970	-64,400	0.24%	544,046,049
2023-05-03	2023-04-28	11.060	49,433,370	+1,800	0.24%	546,733,072
2023-05-02	2023-04-27	11.060	49,431,570	-20,000	0.24%	546,713,164
2023-04-28	2023-04-26	11.040	49,451,570	-231,600	0.24%	545,945,333
2023-04-27	2023-04-25	10.940	49,683,170	-564,600	0.24%	543,533,880
2023-04-26	2023-04-24	11.380	50,247,770	-71,000	0.25%	571,819,623
2023-04-25	2023-04-21	11.540	50,318,770	-1,168,200	0.25%	580,678,606
2023-04-24	2023-04-20	11.960	51,486,970	+90,800	0.25%	615,784,161
2023-04-21	2023-04-19	11.900	51,396,170	-10,000	0.25%	611,614,423
2023-04-19	2023-04-17	12.660	51,406,170	-100,000	0.25%	650,802,112
2023-04-18	2023-04-14	12.220	51,506,170	-1,176,400	0.25%	629,405,397
2023-04-17	2023-04-13	12.180	52,682,570	+4,480,000	0.26%	641,673,703
2023-04-14	2023-04-12	12.140	48,202,570	-30,000	0.24%	585,179,200
2023-04-13	2023-04-11	12.280	48,232,570	+20,000	0.24%	592,295,960
2023-04-06	2023-04-03	12.160	48,212,570	-135,000	0.24%	586,264,851
2023-04-04	2023-03-31	12.100	48,347,570	+15,800	0.24%	585,005,597
2023-04-03	2023-03-30	12.140	48,331,770	-1,000	0.24%	586,747,688
2023-03-31	2023-03-29	12.100	48,332,770	+186,000	0.24%	584,826,517
2023-03-30	2023-03-28	12.140	48,146,770	+21,400	0.24%	584,501,788
2023-03-29	2023-03-27	12.000	48,125,370	-298,600	0.24%	577,504,440
2023-03-28	2023-03-24	12.440	48,423,970	-2,422,800	0.24%	602,394,187
2023-03-27	2023-03-23	12.220	50,846,770	+2,336,800	0.25%	621,347,529
2023-03-24	2023-03-22	11.400	48,509,970	-48,000	0.24%	553,013,658
2023-03-23	2023-03-21	11.200	48,557,970	-2,922,000	0.24%	543,849,264
2023-03-22	2023-03-20	11.020	51,479,970	-458,600	0.25%	567,309,269
2023-03-21	2023-03-17	11.340	51,938,570	+3,398,600	0.25%	588,983,384
2023-03-20	2023-03-16	10.900	48,539,970	-10,000	0.24%	529,085,673
2023-03-17	2023-03-15	10.920	48,549,970	+123,942	0.24%	530,165,672
2023-03-16	2023-03-14	11.000	48,426,028	+37,000	0.24%	532,686,308
2023-03-15	2023-03-13	11.540	48,389,028	+10,000	0.24%	558,409,383
2023-03-13	2023-03-09	11.800	48,379,028	-196,400	0.24%	570,872,530
2023-03-10	2023-03-08	12.000	48,575,428	+4,000	0.24%	582,905,136
2023-03-09	2023-03-07	12.520	48,571,428	-38,000	0.24%	608,114,279
2023-03-07	2023-03-03	12.620	48,609,428	-50,000	0.24%	613,450,981
2023-03-06	2023-03-02	12.520	48,659,428	-527,600	0.24%	609,216,039
2023-03-03	2023-03-01	12.600	49,187,028	-1,188,400	0.24%	619,756,553
2023-03-02	2023-02-28	11.860	50,375,428	+1,096,600	0.25%	597,452,576
2023-03-01	2023-02-27	11.860	49,278,828	+623,400	0.24%	584,446,900
2023-02-28	2023-02-24	12.000	48,655,428	-1,127,600	0.24%	583,865,136
2023-02-27	2023-02-23	12.140	49,783,028	+8,400	0.24%	604,365,960
2023-02-24	2023-02-22	12.240	49,774,628	-1,430,200	0.24%	609,241,447
2023-02-23	2023-02-21	12.560	51,204,828	-3,092,000	0.25%	643,132,640
2023-02-22	2023-02-20	12.840	54,296,828	-2,000,000	0.27%	697,171,272
2023-02-21	2023-02-17	12.700	56,296,828	+210,000	0.28%	714,969,716
2023-02-20	2023-02-16	13.140	56,086,828	-2,150,000	0.28%	736,980,920
2023-02-17	2023-02-15	13.040	58,236,828	-200,000	0.29%	759,408,237
2023-02-14	2023-02-10	13.080	58,436,828	+360,000	0.29%	764,353,710
2023-02-13	2023-02-09	13.520	58,076,828	+2,450,400	0.29%	785,198,715
2023-02-10	2023-02-08	12.460	55,626,428	-35,600	0.27%	693,105,293
2023-02-09	2023-02-07	12.840	55,662,028	+16,200	0.27%	714,700,440
2023-02-08	2023-02-06	12.820	55,645,828	-3,295,600	0.27%	713,379,515
2023-02-06	2023-02-02	13.680	58,941,428	+290,200	0.29%	806,318,735
2023-02-03	2023-02-01	13.500	58,651,228	+1,385,600	0.29%	791,791,578
2023-02-02	2023-01-31	12.920	57,265,628	+1,213,400	0.28%	739,871,914
2023-02-01	2023-01-30	12.700	56,052,228	-2,446,400	0.28%	711,863,296
2023-01-31	2023-01-27	13.460	58,498,628	+18,600	0.29%	787,391,533
2023-01-30	2023-01-26	13.340	58,480,028	+4,175,800	0.29%	780,123,574
2023-01-27	2023-01-20	11.860	54,304,228	-10,000	0.27%	644,048,144
2023-01-26	2023-01-19	11.580	54,314,228	-133,200	0.27%	628,958,760
2023-01-19	2023-01-17	11.720	54,447,428	-530,600	0.27%	638,123,856
2023-01-18	2023-01-16	11.880	54,978,028	+289,200	0.27%	653,138,973
2023-01-17	2023-01-13	11.960	54,688,828	-40,000	0.27%	654,078,383
2023-01-13	2023-01-11	11.740	54,728,828	-290,000	0.27%	642,516,441
2023-01-12	2023-01-10	11.980	55,018,828	-2,020,000	0.27%	659,125,559
2023-01-11	2023-01-09	12.100	57,038,828	-114,633	0.28%	690,169,819
2023-01-10	2023-01-06	11.240	57,153,461	-148,000	0.28%	642,404,902
2023-01-06	2023-01-04	11.500	57,301,461	+8,000	0.28%	658,966,802
2023-01-05	2023-01-03	11.220	57,293,461	-335,000	0.28%	642,832,632
2023-01-04	2022-12-30	10.940	57,628,461	-8,000	0.28%	630,455,363
2022-12-30	2022-12-28	11.220	57,636,461	-109,600	0.28%	646,681,092
2022-12-23	2022-12-21	10.560	57,746,061	+4,000	0.28%	609,798,404
2022-12-22	2022-12-20	10.560	57,742,061	-196,000	0.28%	609,756,164
2022-12-21	2022-12-19	10.780	57,938,061	-1,211,000	0.28%	624,572,298
2022-12-20	2022-12-16	10.980	59,149,061	-40,200	0.29%	649,456,690
2022-12-19	2022-12-15	10.980	59,189,261	-110,000	0.29%	649,898,086
2022-12-15	2022-12-13	11.200	59,299,261	-517,400	0.29%	664,151,723
2022-12-14	2022-12-12	11.180	59,816,661	+74,879	0.29%	668,750,270
2022-12-13	2022-12-09	11.480	59,741,782	+1,302,800	0.29%	685,835,657
2022-12-09	2022-12-07	10.680	58,438,982	-1,208,000	0.29%	624,128,328
2022-12-08	2022-12-06	11.280	59,646,982	-385,600	0.29%	672,817,957
2022-12-07	2022-12-05	11.500	60,032,582	+2,572,400	0.29%	690,374,693
2022-12-06	2022-12-02	10.120	57,460,182	-1,687,200	0.28%	581,497,042
2022-12-05	2022-12-01	10.460	59,147,382	+1,625,400	0.29%	618,681,616
2022-12-02	2022-11-30	10.320	57,521,982	+19,320	0.28%	593,626,854
2022-12-01	2022-11-29	9.970	57,502,662	-4,187,800	0.28%	573,301,540
2022-11-30	2022-11-28	9.340	61,690,462	+3,112,800	0.30%	576,188,915
2022-11-29	2022-11-25	9.490	58,577,662	+3,424,600	0.29%	555,902,012
2022-11-28	2022-11-24	9.450	55,153,062	-2,371,200	0.27%	521,196,436
2022-11-25	2022-11-23	9.800	57,524,262	-325,000	0.28%	563,737,768
2022-11-24	2022-11-22	9.870	57,849,262	-75,400	0.28%	570,972,216
2022-11-23	2022-11-21	10.020	57,924,662	-1,000,000	0.29%	580,405,113
2022-11-22	2022-11-18	10.300	58,924,662	+3,522,000	0.29%	606,924,019
2022-11-21	2022-11-17	10.300	55,402,662	+340,600	0.27%	570,647,419
2022-11-18	2022-11-16	10.560	55,062,062	+7,800	0.27%	581,455,375
2022-11-17	2022-11-15	10.900	55,054,262	-13,400	0.27%	600,091,456
2022-11-16	2022-11-14	10.380	55,067,662	-5,661,750	0.27%	571,602,332
2022-11-15	2022-11-11	10.300	60,729,412	+1,664,600	0.30%	625,512,944
2022-11-14	2022-11-10	9.860	59,064,812	+1,837,600	0.29%	582,379,046
2022-11-11	2022-11-09	10.080	57,227,212	+5,000	0.28%	576,850,297
2022-11-10	2022-11-08	10.160	57,222,212	+260,400	0.28%	581,377,674
2022-11-09	2022-11-07	10.200	56,961,812	+1,313,000	0.28%	581,010,482
2022-11-08	2022-11-04	9.700	55,648,812	-748,400	0.27%	539,793,476
2022-11-07	2022-11-03	9.120	56,397,212	-6,085,200	0.28%	514,342,573
2022-11-03	2022-11-01	9.250	62,482,412	+4,817,800	0.31%	577,962,311
2022-11-02	2022-10-31	8.810	57,664,612	+295,000	0.28%	508,025,232
2022-11-01	2022-10-28	8.720	57,369,612	-1,352,200	0.28%	500,263,017
2022-10-31	2022-10-27	9.190	58,721,812	+1,030,740	0.29%	539,653,452
2022-10-28	2022-10-26	9.140	57,691,072	+2,967,600	0.28%	527,296,398
2022-10-27	2022-10-25	8.830	54,723,472	-1,414,800	0.27%	483,208,258
2022-10-26	2022-10-24	8.450	56,138,272	-70,000	0.28%	474,368,398
2022-10-25	2022-10-21	9.250	56,208,272	+616,600	0.28%	519,926,516
2022-10-24	2022-10-20	9.110	55,591,672	+486,000	0.27%	506,440,132
2022-10-21	2022-10-19	8.940	55,105,672	+58,400	0.27%	492,644,708
2022-10-20	2022-10-18	9.140	55,047,272	-23,000	0.27%	503,132,066
2022-10-18	2022-10-14	8.620	55,070,272	+20,400	0.27%	474,705,745
2022-10-17	2022-10-13	8.520	55,049,872	-325,000	0.27%	469,024,909
2022-10-14	2022-10-12	8.680	55,374,872	-82,000	0.27%	480,653,889
2022-10-13	2022-10-11	8.740	55,456,872	-535,800	0.27%	484,693,061
2022-10-12	2022-10-10	8.920	55,992,672	-159,800	0.27%	499,454,634
2022-10-11	2022-10-07	9.080	56,152,472	-2,383,800	0.28%	509,864,446
2022-10-07	2022-10-05	9.400	58,536,272	+520,600	0.29%	550,240,957
2022-10-06	2022-10-03	8.790	58,015,672	-1,263,600	0.28%	509,957,757
2022-10-05	2022-09-30	8.960	59,279,272	-810,000	0.29%	531,142,277
2022-10-03	2022-09-29	8.880	60,089,272	-39,200	0.29%	533,592,735
2022-09-30	2022-09-28	9.330	60,128,472	-138,400	0.29%	560,998,644
2022-09-29	2022-09-27	9.690	60,266,872	+220,000	0.30%	583,985,990
2022-09-28	2022-09-26	9.670	60,046,872	+2,044,800	0.29%	580,653,252
2022-09-27	2022-09-23	9.460	58,002,072	-1,633,600	0.28%	548,699,601
2022-09-26	2022-09-22	9.680	59,635,672	-976,400	0.29%	577,273,305
2022-09-23	2022-09-21	9.750	60,612,072	-71,816	0.30%	590,967,702
2022-09-22	2022-09-20	10.040	60,683,888	+89,000	0.30%	609,266,236
2022-09-21	2022-09-19	10.020	60,594,888	-220,600	0.30%	607,160,778
2022-09-20	2022-09-16	10.240	60,815,488	+190,000	0.30%	622,750,597
2022-09-19	2022-09-15	10.420	60,625,488	-202,000	0.30%	631,717,585
2022-09-16	2022-09-14	10.440	60,827,488	-1,984,000	0.30%	635,038,975
2022-09-15	2022-09-13	10.800	62,811,488	+10,000	0.31%	678,364,070
2022-09-14	2022-09-09	10.800	62,801,488	+2,118,400	0.31%	678,256,070
2022-09-13	2022-09-08	10.560	60,683,088	+110,000	0.30%	640,813,409
2022-09-09	2022-09-07	10.800	60,573,088	-1,700,000	0.30%	654,189,350
2022-09-08	2022-09-06	10.940	62,273,088	-80,000	0.31%	681,267,583
2022-09-07	2022-09-05	10.860	62,353,088	-4,888,400	0.31%	677,154,536
2022-09-06	2022-09-02	11.160	67,241,488	+2,068,000	0.33%	750,415,006
2022-09-05	2022-09-01	11.380	65,173,488	+258,000	0.32%	741,674,293
2022-09-02	2022-08-31	11.560	64,915,488	+1,952,083	0.32%	750,423,041
2022-09-01	2022-08-30	11.340	62,963,405	+468,800	0.31%	714,005,013
2022-08-31	2022-08-29	11.400	62,494,605	+109,000	0.31%	712,438,497
2022-08-30	2022-08-26	11.780	62,385,605	+128,800	0.31%	734,902,427
2022-08-29	2022-08-25	11.420	62,256,805	-315,000	0.31%	710,972,713
2022-08-26	2022-08-24	11.020	62,571,805	-377,540	0.31%	689,541,291
2022-08-25	2022-08-23	11.180	62,949,345	-11,600	0.31%	703,773,677
2022-08-24	2022-08-22	11.280	62,960,945	-1,680,000	0.31%	710,199,460
2022-08-23	2022-08-19	11.660	64,640,945	+5,000	0.32%	753,713,419
2022-08-22	2022-08-18	11.640	64,635,945	+45,000	0.32%	752,362,400
2022-08-19	2022-08-17	11.680	64,590,945	-2,666,400	0.32%	754,422,238
2022-08-18	2022-08-16	11.680	67,257,345	-1,374,200	0.33%	785,565,790
2022-08-17	2022-08-15	12.120	68,631,545	+1,398,000	0.34%	831,814,325
2022-08-16	2022-08-12	12.140	67,233,545	+320,000	0.33%	816,215,236
2022-08-15	2022-08-11	12.060	66,913,545	+1,143,200	0.33%	806,977,353
2022-08-12	2022-08-10	11.520	65,770,345	-9,200	0.32%	757,674,374
2022-08-11	2022-08-09	11.760	65,779,545	-292,208	0.32%	773,567,449
2022-08-10	2022-08-08	11.780	66,071,753	+300,000	0.32%	778,325,250
2022-08-09	2022-08-05	12.220	65,771,753	+408,000	0.32%	803,730,822
2022-08-08	2022-08-04	12.120	65,363,753	+227,200	0.32%	792,208,686
2022-08-04	2022-08-02	11.620	65,136,553	+260,000	0.32%	756,886,746
2022-08-03	2022-08-01	12.140	64,876,553	-13,200	0.32%	787,601,353
2022-08-02	2022-07-29	12.340	64,889,753	-171,004	0.32%	800,739,552
2022-08-01	2022-07-28	13.000	65,060,757	+35,000	0.32%	845,789,841
2022-07-29	2022-07-27	12.700	65,025,757	+85,000	0.32%	825,827,114
2022-07-28	2022-07-26	12.920	64,940,757	+65,000	0.32%	839,034,580
2022-07-22	2022-07-20	12.940	64,875,757	+196,004	0.32%	839,492,296
2022-07-20	2022-07-18	13.160	64,679,753	+91,400	0.32%	851,185,549
2022-07-14	2022-07-12	12.680	64,588,353	-500,000	0.32%	818,980,316
2022-07-13	2022-07-11	12.880	65,088,353	-400,000	0.32%	838,337,987
2022-07-12	2022-07-08	13.460	65,488,353	+120,000	0.32%	881,473,231
2022-07-11	2022-07-07	13.420	65,368,353	-224,000	0.32%	877,243,297
2022-07-08	2022-07-06	13.180	65,592,353	-276,000	0.32%	864,507,213
2022-07-07	2022-07-05	13.360	65,868,353	+502,990	0.32%	880,001,196
2022-07-06	2022-07-04	13.840	65,365,363	-991,400	0.32%	904,656,624
2022-07-05	2022-06-30	13.640	66,356,763	+516,000	0.33%	905,106,247
2022-07-04	2022-06-29	13.800	65,840,763	+41,000	0.32%	908,602,529
2022-06-30	2022-06-28	14.220	65,799,763	+1,703,800	0.32%	935,672,630
2022-06-29	2022-06-27	13.740	64,095,963	+251,000	0.32%	880,678,532
2022-06-28	2022-06-24	12.220	63,844,963	+400,000	0.31%	780,185,448
2022-06-24	2022-06-22	11.620	63,444,963	+240,000	0.31%	737,230,470
2022-06-22	2022-06-20	11.800	63,204,963	-399,800	0.31%	745,818,563
2022-06-21	2022-06-17	11.800	63,604,763	+76,600	0.31%	750,536,203
2022-06-20	2022-06-16	11.460	63,528,163	-3,000	0.31%	728,032,748
2022-06-17	2022-06-15	11.880	63,531,163	+60,000	0.31%	754,750,216
2022-06-15	2022-06-13	11.720	63,471,163	+476,400	0.31%	743,882,030
2022-06-14	2022-06-10	12.180	62,994,763	+147,800	0.31%	767,276,213
2022-06-13	2022-06-09	12.180	62,846,963	+32,000	0.31%	765,476,009
2022-06-10	2022-06-08	12.580	62,814,963	-183,800	0.31%	790,212,235
2022-06-09	2022-06-07	12.140	62,998,763	+483,002	0.31%	764,804,983
2022-06-08	2022-06-06	12.340	62,515,761	+430,367	0.31%	771,444,491
2022-06-06	2022-06-01	12.160	62,085,394	+106,200	0.30%	754,958,391
2022-06-02	2022-05-31	12.140	61,979,194	+47,600	0.30%	752,427,415
2022-06-01	2022-05-30	12.020	61,931,594	-187,600	0.30%	744,417,760
2022-05-25	2022-05-23	11.500	62,119,194	-4,500,000	0.30%	714,370,731
2022-05-24	2022-05-20	11.740	66,619,194	+4,559,200	0.33%	782,109,338
2022-05-23	2022-05-19	11.080	62,059,994	+80,000	0.30%	687,624,734
2022-05-20	2022-05-18	11.660	61,979,994	+300,000	0.30%	722,686,730
2022-05-19	2022-05-17	11.720	61,679,994	-160,000	0.30%	722,889,530
2022-05-17	2022-05-13	11.040	61,839,994	+100,000	0.30%	682,713,534
2022-05-16	2022-05-12	10.360	61,739,994	-1,240,000	0.30%	639,626,338
2022-05-13	2022-05-11	11.000	62,979,994	+124,000	0.31%	692,779,934
2022-05-12	2022-05-10	10.820	62,855,994	+65,000	0.31%	680,101,855
2022-05-05	2022-05-03	11.660	62,790,994	-200,000	0.31%	732,142,990
2022-05-04	2022-04-29	12.200	62,990,994	+948,200	0.31%	768,490,127
2022-05-03	2022-04-28	11.360	62,042,794	-1,697,200	0.30%	704,806,140
2022-04-29	2022-04-27	11.200	63,739,994	+777,000	0.31%	713,887,933
2022-04-28	2022-04-26	10.860	62,962,994	-377,000	0.31%	683,778,115
2022-04-27	2022-04-25	10.920	63,339,994	-65,400	0.31%	691,672,734
2022-04-26	2022-04-22	11.620	63,405,394	-886,200	0.31%	736,770,678
2022-04-25	2022-04-21	11.520	64,291,594	-46,600	0.32%	740,639,163
2022-04-22	2022-04-20	12.020	64,338,194	-1,046,600	0.32%	773,345,092
2022-04-21	2022-04-19	12.040	65,384,794	+18,600	0.32%	787,232,920
2022-04-20	2022-04-14	12.480	65,366,194	-152,000	0.32%	815,770,101
2022-04-14	2022-04-12	12.320	65,518,194	-243,400	0.32%	807,184,150
2022-04-12	2022-04-08	13.200	65,761,594	-2,478,000	0.32%	868,053,041
2022-04-11	2022-04-07	13.420	68,239,594	-351,800	0.34%	915,775,351
2022-04-06	2022-04-01	13.780	68,591,394	-2,041,200	0.34%	945,189,409
2022-04-04	2022-03-31	13.940	70,632,594	+336,400	0.35%	984,618,360
2022-04-01	2022-03-30	14.160	70,296,194	+636,400	0.35%	995,394,107
2022-03-31	2022-03-29	14.120	69,659,794	+1,609,600	0.34%	983,596,291
2022-03-30	2022-03-28	14.480	68,050,194	-90,000	0.33%	985,366,809
2022-03-28	2022-03-24	14.500	68,140,194	+162,000	0.33%	988,032,813
2022-03-25	2022-03-23	14.780	67,978,194	+970,000	0.33%	1,004,717,707
2022-03-24	2022-03-22	14.200	67,008,194	-160,200	0.33%	951,516,355
2022-03-23	2022-03-21	13.380	67,168,394	-110,000	0.33%	898,713,112
2022-03-22	2022-03-18	13.520	67,278,394	-2,189,200	0.33%	909,603,887
2022-03-21	2022-03-17	13.940	69,467,594	-350,000	0.34%	968,378,260
2022-03-18	2022-03-16	13.400	69,817,594	+1,635,800	0.34%	935,555,760
2022-03-17	2022-03-15	11.500	68,181,794	+229,200	0.34%	784,090,631
2022-03-16	2022-03-14	12.480	67,952,594	-7,619,800	0.33%	848,048,373
2022-03-15	2022-03-11	13.660	75,572,394	+3,625,000	0.37%	1,032,318,902
2022-03-14	2022-03-10	13.580	71,947,394	+2,135,000	0.35%	977,045,611
2022-03-11	2022-03-09	13.300	69,812,394	-1,545,600	0.34%	928,504,840
2022-03-10	2022-03-08	12.940	71,357,994	-2,134,400	0.35%	923,372,442
2022-03-09	2022-03-07	13.680	73,492,394	+21,800	0.36%	1,005,375,950
2022-03-08	2022-03-04	13.960	73,470,594	-179,800	0.36%	1,025,649,492
2022-03-07	2022-03-03	14.720	73,650,394	-207,000	0.36%	1,084,133,800
2022-03-04	2022-03-02	14.820	73,857,394	-336,400	0.36%	1,094,566,579
2022-03-03	2022-03-01	14.680	74,193,794	-4,382	0.36%	1,089,164,896
2022-03-02	2022-02-28	14.660	74,198,176	-588,800	0.36%	1,087,745,260
2022-03-01	2022-02-25	14.740	74,786,976	+68,000	0.37%	1,102,360,026
2022-02-28	2022-02-24	14.960	74,718,976	-458,400	0.37%	1,117,795,881
2022-02-25	2022-02-23	15.760	75,177,376	-765,600	0.37%	1,184,795,446
2022-02-24	2022-02-22	15.620	75,942,976	-3,617,600	0.37%	1,186,229,285
2022-02-23	2022-02-21	16.100	79,560,576	-419,000	0.39%	1,280,925,274
2022-02-22	2022-02-18	16.140	79,979,576	+167,800	0.39%	1,290,870,357
2022-02-21	2022-02-17	16.540	79,811,776	+17,000	0.39%	1,320,086,775
2022-02-18	2022-02-16	16.600	79,794,776	-252,000	0.39%	1,324,593,282
2022-02-16	2022-02-14	16.340	80,046,776	+1,018,000	0.39%	1,307,964,320
2022-02-14	2022-02-10	16.820	79,028,776	-80,000	0.39%	1,329,264,012
2022-02-11	2022-02-09	16.720	79,108,776	-134,000	0.39%	1,322,698,735
2022-02-10	2022-02-08	15.960	79,242,776	-64,200	0.39%	1,264,714,705
2022-02-09	2022-02-07	16.380	79,306,976	+54,840	0.39%	1,299,048,267
2022-02-08	2022-02-04	16.580	79,252,136	+127,830	0.39%	1,314,000,415
2022-02-07	2022-01-31	16.400	79,124,306	-35,000	0.39%	1,297,638,618
2022-02-04	2022-01-27	16.480	79,159,306	-1,410,800	0.39%	1,304,545,363
2022-01-28	2022-01-26	17.440	80,570,106	-422,400	0.40%	1,405,142,649
2022-01-27	2022-01-25	17.620	80,992,506	-264,000	0.40%	1,427,087,956
2022-01-26	2022-01-24	18.200	81,256,506	-423,000	0.40%	1,478,868,409
2022-01-25	2022-01-21	18.920	81,679,506	-45,200	0.40%	1,545,376,254
2022-01-24	2022-01-20	18.900	81,724,706	+416,000	0.40%	1,544,596,943
2022-01-21	2022-01-19	18.320	81,308,706	+65,000	0.40%	1,489,575,494
2022-01-19	2022-01-17	18.500	81,243,706	-300,000	0.40%	1,503,008,561
2022-01-18	2022-01-14	18.640	81,543,706	-542,800	0.40%	1,519,974,680
2022-01-17	2022-01-13	18.680	82,086,506	-267,800	0.40%	1,533,375,932
2022-01-14	2022-01-12	18.820	82,354,306	+575,200	0.40%	1,549,908,039
2022-01-13	2022-01-11	18.160	81,779,106	-12,000	0.40%	1,485,108,565
2022-01-12	2022-01-10	18.520	81,791,106	+335,600	0.40%	1,514,771,283
2022-01-10	2022-01-06	18.120	81,455,506	+7,000	0.40%	1,475,973,769
2022-01-07	2022-01-05	17.920	81,448,506	+600	0.40%	1,459,557,228
2022-01-06	2022-01-04	18.560	81,447,906	-18,400	0.40%	1,511,673,135
2022-01-05	2022-01-03	18.600	81,466,306	+107,400	0.40%	1,515,273,292
2022-01-04	2021-12-31	18.900	81,358,906	-200,600	0.40%	1,537,683,323
2022-01-03	2021-12-29	18.560	81,559,506	+110,600	0.40%	1,513,744,431
2021-12-30	2021-12-28	18.780	81,448,906	+200,800	0.40%	1,529,610,455
2021-12-29	2021-12-24	18.640	81,248,106	-129,000	0.40%	1,514,464,696
2021-12-28	2021-12-22	18.500	81,377,106	-183,300	0.40%	1,505,476,461
2021-12-23	2021-12-21	18.400	81,560,406	+165,300	0.40%	1,500,711,470
2021-12-22	2021-12-20	17.620	81,395,106	-50,400	0.40%	1,434,181,768
2021-12-21	2021-12-17	18.220	81,445,506	-92,800	0.40%	1,483,937,119
2021-12-20	2021-12-16	18.120	81,538,306	+59,000	0.40%	1,477,474,105
2021-12-17	2021-12-15	18.000	81,479,306	+208,000	0.40%	1,466,627,508
2021-12-16	2021-12-14	18.440	81,271,306	+9,800	0.40%	1,498,642,883
2021-12-15	2021-12-13	19.240	81,261,506	+100,000	0.40%	1,563,471,375
2021-12-13	2021-12-09	19.400	81,161,506	-12,400	0.40%	1,574,533,216
2021-12-10	2021-12-08	19.220	81,173,906	-13,200	0.40%	1,560,162,473
2021-12-09	2021-12-07	19.240	81,187,106	+106,200	0.40%	1,562,039,919
2021-12-08	2021-12-06	19.120	81,080,906	+3,200	0.40%	1,550,266,923
2021-12-07	2021-12-03	19.660	81,077,706	-100,200	0.40%	1,593,987,700
2021-12-06	2021-12-02	19.520	81,177,906	+58,400	0.40%	1,584,592,725
2021-12-03	2021-12-01	19.560	81,119,506	+47,000	0.40%	1,586,697,537
2021-12-02	2021-11-30	19.280	81,072,506	-39,400	0.40%	1,563,077,916
2021-12-01	2021-11-29	19.300	81,111,906	+112,600	0.40%	1,565,459,786
2021-11-30	2021-11-26	19.060	80,999,306	-187,200	0.40%	1,543,846,772
2021-11-29	2021-11-25	19.580	81,186,506	-2,692,800	0.40%	1,589,631,787
2021-11-26	2021-11-24	19.260	83,879,306	+26,800	0.41%	1,615,515,434
2021-11-25	2021-11-23	20.700	83,852,506	+67,200	0.41%	1,735,746,874
2021-11-24	2021-11-22	20.900	83,785,306	+158,000	0.41%	1,751,112,895
2021-11-23	2021-11-19	21.150	83,627,306	+7,600	0.41%	1,768,717,522
2021-11-22	2021-11-18	21.150	83,619,706	+15,200	0.41%	1,768,556,782
2021-11-19	2021-11-17	21.750	83,604,506	+19,000	0.41%	1,818,398,006
2021-11-18	2021-11-16	21.800	83,585,506	-124,800	0.41%	1,822,164,031
2021-11-17	2021-11-15	21.300	83,710,306	-5,000	0.41%	1,783,029,518
2021-11-16	2021-11-12	21.150	83,715,306	-55,000	0.41%	1,770,578,722
2021-11-15	2021-11-11	21.050	83,770,306	+55,000	0.41%	1,763,364,941
2021-11-12	2021-11-10	20.600	83,715,306	+60,000	0.41%	1,724,535,304
2021-11-10	2021-11-08	20.350	83,655,306	+107,800	0.41%	1,702,385,477
2021-11-09	2021-11-05	20.400	83,547,506	-16,400	0.41%	1,704,369,122
2021-11-08	2021-11-04	20.750	83,563,906	-20,000	0.41%	1,733,951,050
2021-11-05	2021-11-03	20.450	83,583,906	-44,600	0.41%	1,709,290,878
2021-11-04	2021-11-02	21.000	83,628,506	-4,174,000	0.41%	1,756,198,626
2021-11-03	2021-11-01	21.250	87,802,506	-120,000	0.43%	1,865,803,252
2021-10-28	2021-10-26	22.400	87,922,506	-1,800,000	0.43%	1,969,464,134
2021-10-27	2021-10-25	22.550	89,722,506	-11,200	0.44%	2,023,242,510
2021-10-26	2021-10-22	22.600	89,733,706	+344,376	0.44%	2,027,981,756
2021-10-25	2021-10-21	22.450	89,389,330	+4,600	0.44%	2,006,790,458
2021-10-22	2021-10-20	22.800	89,384,730	+78,400	0.44%	2,037,971,844
2021-10-21	2021-10-19	22.500	89,306,330	+322,000	0.44%	2,009,392,425
2021-10-19	2021-10-15	21.250	88,984,330	-3,200	0.44%	1,890,917,012
2021-10-18	2021-10-12	21.100	88,987,530	+20,000	0.44%	1,877,636,883
2021-10-15	2021-10-11	21.650	88,967,530	-117,800	0.44%	1,926,147,024
2021-10-12	2021-10-08	21.150	89,085,330	+158,000	0.44%	1,884,154,729
2021-10-11	2021-10-07	21.350	88,927,330	+450,200	0.44%	1,898,598,496
2021-10-08	2021-10-06	20.550	88,477,130	-45,000	0.43%	1,818,205,022
2021-10-07	2021-10-05	20.850	88,522,130	+4,834,800	0.43%	1,845,686,411
2021-10-06	2021-10-04	20.550	83,687,330	-63,800	0.41%	1,719,774,632
2021-10-05	2021-09-30	21.350	83,751,130	-2,902,600	0.41%	1,788,086,626
2021-10-04	2021-09-29	22.000	86,653,730	+1,413,000	0.42%	1,906,382,060
2021-09-30	2021-09-28	21.900	85,240,730	-860,200	0.42%	1,866,771,987
2021-09-29	2021-09-27	21.750	86,100,930	+2,445,600	0.42%	1,872,695,228
2021-09-28	2021-09-24	22.100	83,655,330	-2,095,200	0.41%	1,848,782,793
2021-09-27	2021-09-23	22.500	85,750,530	+160,000	0.42%	1,929,386,925
2021-09-23	2021-09-20	22.800	85,590,530	+1,230,000	0.42%	1,951,464,084
2021-09-21	2021-09-17	23.000	84,360,530	-2,089,600	0.41%	1,940,292,190
2021-09-20	2021-09-16	22.650	86,450,130	+1,186,000	0.42%	1,958,095,444
2021-09-17	2021-09-15	23.200	85,264,130	+990,000	0.42%	1,978,127,816
2021-09-16	2021-09-14	23.250	84,274,130	-29,200	0.41%	1,959,373,522
2021-09-15	2021-09-13	23.400	84,303,330	-13,400	0.41%	1,972,697,922
2021-09-14	2021-09-10	24.100	84,316,730	-2,360,000	0.41%	2,032,033,193
2021-09-13	2021-09-09	23.600	86,676,730	+2,172,400	0.42%	2,045,570,828
2021-09-10	2021-09-08	24.500	84,504,330	+141,800	0.41%	2,070,356,085
2021-09-09	2021-09-07	25.000	84,362,530	-373,800	0.41%	2,109,063,250
2021-09-08	2021-09-06	24.950	84,736,330	-53,000	0.41%	2,114,171,434
2021-09-07	2021-09-03	25.400	84,789,330	-3,800	0.42%	2,153,648,982
2021-09-06	2021-09-02	25.300	84,793,130	-11,400	0.42%	2,145,266,189
2021-09-03	2021-09-01	25.200	84,804,530	+366,600	0.42%	2,137,074,156
2021-09-02	2021-08-31	25.000	84,437,930	-142,800	0.41%	2,110,948,250
2021-08-31	2021-08-27	24.850	84,580,730	-1,452,000	0.41%	2,101,831,141
2021-08-30	2021-08-26	24.450	86,032,730	+694,000	0.42%	2,103,500,248
2021-08-26	2021-08-24	25.250	85,338,730	+152,200	0.42%	2,154,802,932
2021-08-25	2021-08-23	24.350	85,186,530	-438,600	0.42%	2,074,292,006
2021-08-24	2021-08-20	23.450	85,625,130	+1,013,200	0.42%	2,007,909,298
2021-08-23	2021-08-19	24.000	84,611,930	-478,800	0.41%	2,030,686,320
2021-08-20	2021-08-18	24.600	85,090,730	+85,000	0.42%	2,093,231,958
2021-08-19	2021-08-17	24.500	85,005,730	+82,800	0.42%	2,082,640,385
2021-08-18	2021-08-16	24.850	84,922,930	-190,800	0.42%	2,110,334,811
2021-08-17	2021-08-13	25.450	85,113,730	+105,200	0.42%	2,166,144,428
2021-08-16	2021-08-12	26.300	85,008,530	+83,000	0.42%	2,235,724,339
2021-08-13	2021-08-11	26.850	84,925,530	-1,438,800	0.42%	2,280,250,480
2021-08-12	2021-08-10	27.450	86,364,330	-261,800	0.42%	2,370,700,858
2021-08-11	2021-08-09	26.800	86,626,130	+2,214,800	0.42%	2,321,580,284
2021-08-10	2021-08-06	26.350	84,411,330	+69,200	0.41%	2,224,238,546
2021-08-09	2021-08-05	26.300	84,342,130	-28,000	0.41%	2,218,198,019
2021-08-06	2021-08-04	26.850	84,370,130	-573,600	0.41%	2,265,337,990
2021-08-05	2021-08-03	25.900	84,943,730	+22,400	0.42%	2,200,042,607
2021-08-04	2021-08-02	25.750	84,921,330	-544,000	0.42%	2,186,724,248
2021-08-03	2021-07-30	25.350	85,465,330	+38,400	0.42%	2,166,546,116
2021-08-02	2021-07-29	25.900	85,426,930	+150,800	0.42%	2,212,557,487
2021-07-30	2021-07-28	25.100	85,276,130	-161,000	0.42%	2,140,430,863
2021-07-29	2021-07-27	24.350	85,437,130	-373,400	0.42%	2,080,394,116
2021-07-28	2021-07-26	25.850	85,810,530	-264,500	0.42%	2,218,202,200
2021-07-27	2021-07-23	26.350	86,075,030	-364,800	0.42%	2,268,077,040
2021-07-26	2021-07-22	27.150	86,439,830	+143,400	0.42%	2,346,841,384
2021-07-23	2021-07-21	26.850	86,296,430	+245,200	0.42%	2,317,059,146
2021-07-22	2021-07-20	27.600	86,051,230	-1,137,200	0.42%	2,375,013,948
2021-07-21	2021-07-19	28.100	87,188,430	+35,400	0.43%	2,449,994,883
2021-07-20	2021-07-16	28.250	87,153,030	-30,800	0.43%	2,462,073,098
2021-07-19	2021-07-15	26.950	87,183,830	-138,600	0.43%	2,349,604,218
2021-07-16	2021-07-14	27.150	87,322,430	+309,600	0.43%	2,370,803,974
2021-07-15	2021-07-13	27.000	87,012,830	-717,000	0.43%	2,349,346,410
2021-07-14	2021-07-12	26.650	87,729,830	+21,800	0.43%	2,337,999,970
2021-07-13	2021-07-09	26.700	87,708,030	+148,600	0.43%	2,341,804,401
2021-07-12	2021-07-08	25.400	87,559,430	+7,000	0.43%	2,224,009,522
2021-07-09	2021-07-07	25.700	87,552,430	+52,000	0.43%	2,250,097,451
2021-07-08	2021-07-06	25.900	87,500,430	+2,008,000	0.43%	2,266,261,137
2021-07-07	2021-07-05	25.950	85,492,430	-9,600	0.42%	2,218,528,558
2021-07-06	2021-07-02	26.200	85,502,030	-10,800	0.42%	2,240,153,186
2021-07-05	2021-06-30	27.000	85,512,830	-2,500,000	0.42%	2,308,846,410
2021-07-02	2021-06-29	27.450	88,012,830	-3,400	0.43%	2,415,952,184
2021-06-29	2021-06-25	27.800	88,016,230	-94,000	0.43%	2,446,851,194
2021-06-25	2021-06-23	27.450	88,110,230	-156,200	0.43%	2,418,625,814
2021-06-24	2021-06-22	27.050	88,266,430	+1,030,000	0.43%	2,387,606,932
2021-06-23	2021-06-21	27.950	87,236,430	+703,400	0.43%	2,438,258,218
2021-06-22	2021-06-18	28.800	86,533,030	-1,003,200	0.42%	2,492,151,264
2021-06-21	2021-06-17	28.300	87,536,230	+973,400	0.43%	2,477,275,309
2021-06-18	2021-06-16	27.950	86,562,830	+45,000	0.42%	2,419,431,098
2021-06-17	2021-06-15	28.150	86,517,830	-996,200	0.42%	2,435,476,914
2021-06-16	2021-06-11	28.150	87,514,030	+41,000	0.43%	2,463,519,944
2021-06-15	2021-06-10	28.150	87,473,030	+1,969,600	0.43%	2,462,365,794
2021-06-11	2021-06-09	27.900	85,503,430	-265,100	0.42%	2,385,545,697
2021-06-09	2021-06-07	28.350	85,768,530	-751,400	0.42%	2,431,537,826
2021-06-08	2021-06-04	29.550	86,519,930	-2,515,000	0.42%	2,556,663,932
2021-06-07	2021-06-03	30.000	89,034,930	+375,600	0.44%	2,671,047,900
2021-06-04	2021-06-02	29.300	88,659,330	+5,000	0.43%	2,597,718,369
2021-06-03	2021-06-01	29.200	88,654,330	-1,010,200	0.43%	2,588,706,436
2021-06-02	2021-05-31	29.250	89,664,530	-1,760,200	0.44%	2,622,687,502
2021-06-01	2021-05-28	28.600	91,424,730	+7,000	0.45%	2,614,747,278
2021-05-31	2021-05-27	29.050	91,417,730	-1,033,400	0.45%	2,655,685,056
2021-05-28	2021-05-26	28.150	92,451,130	-10,000	0.45%	2,602,499,310
2021-05-27	2021-05-25	27.750	92,461,130	-754,600	0.45%	2,565,796,358
2021-05-26	2021-05-24	26.650	93,215,730	-597,200	0.45%	2,484,199,204
2021-05-25	2021-05-21	27.450	93,812,930	-6,400	0.46%	2,575,164,928
2021-05-24	2021-05-20	27.350	93,819,330	+214,400	0.46%	2,565,958,676
2021-05-21	2021-05-18	26.600	93,604,930	-121,000	0.46%	2,489,891,138
2021-05-18	2021-05-14	25.850	93,725,930	+203,600	0.46%	2,422,815,290
2021-05-17	2021-05-13	25.350	93,522,330	-292,600	0.46%	2,370,791,066
2021-05-14	2021-05-12	26.100	93,814,930	-235,800	0.46%	2,448,569,673
2021-05-13	2021-05-11	24.600	94,050,730	+4,678,400	0.46%	2,313,647,958
2021-05-12	2021-05-10	25.200	89,372,330	-2,677,400	0.44%	2,252,182,716
2021-05-11	2021-05-07	25.250	92,049,730	+59,200	0.45%	2,324,255,682
2021-05-10	2021-05-06	25.500	91,990,530	+1,191,600	0.45%	2,345,758,515
2021-05-07	2021-05-05	24.700	90,798,930	+90,000	0.44%	2,242,733,571
2021-05-06	2021-05-04	24.800	90,708,930	-200,000	0.44%	2,249,581,464
2021-05-05	2021-05-03	24.450	90,908,930	+4,200	0.44%	2,222,723,338
2021-05-04	2021-04-30	24.600	90,904,730	+10,000	0.44%	2,236,256,358
2021-05-03	2021-04-29	25.150	90,894,730	-93,600	0.44%	2,286,002,460
2021-04-30	2021-04-28	25.300	90,988,330	-982,200	0.44%	2,302,004,749
2021-04-29	2021-04-27	26.300	91,970,530	+771,200	0.45%	2,418,824,939
2021-04-28	2021-04-26	26.400	91,199,330	+361,400	0.44%	2,407,662,312
2021-04-27	2021-04-23	27.050	90,837,930	-283,800	0.44%	2,457,166,006
2021-04-26	2021-04-22	26.450	91,121,730	-1,194,400	0.44%	2,410,169,758
2021-04-23	2021-04-21	26.450	92,316,130	+207,000	0.45%	2,441,761,638
2021-04-22	2021-04-20	26.800	92,109,130	+1,172,200	0.45%	2,468,524,684
2021-04-21	2021-04-19	26.600	90,936,930	-155,800	0.44%	2,418,922,338
2021-04-20	2021-04-16	26.050	91,092,730	-60,000	0.44%	2,372,965,616
2021-04-19	2021-04-15	25.550	91,152,730	-2,204,200	0.44%	2,328,952,252
2021-04-16	2021-04-14	25.400	93,356,930	+125,000	0.46%	2,371,266,022
2021-04-15	2021-04-13	24.900	93,231,930	-16,000	0.45%	2,321,475,057
2021-04-14	2021-04-12	24.950	93,247,930	-17,000	0.45%	2,326,535,854
2021-04-13	2021-04-09	25.700	93,264,930	+147,400	0.45%	2,396,908,701
2021-04-12	2021-04-08	26.200	93,117,530	+728,800	0.45%	2,439,679,286
2021-04-09	2021-04-07	26.300	92,388,730	+170,000	0.45%	2,429,823,599
2021-04-08	2021-04-01	26.450	92,218,730	+509,200	0.45%	2,439,185,408
2021-04-07	2021-03-31	25.750	91,709,530	+1,024,600	0.45%	2,361,520,398
2021-04-01	2021-03-30	25.600	90,684,930	+146,000	0.44%	2,321,534,208
2021-03-31	2021-03-29	25.050	90,538,930	-250,000	0.44%	2,268,000,196
2021-03-30	2021-03-26	25.400	90,788,930	+66,400	0.44%	2,306,038,822
2021-03-29	2021-03-25	23.900	90,722,530	-6,314,200	0.44%	2,168,268,467
2021-03-26	2021-03-24	25.000	97,036,730	-700,600	0.47%	2,425,918,250
2021-03-25	2021-03-23	25.650	97,737,330	-2,334,800	0.48%	2,506,962,514
2021-03-24	2021-03-22	26.750	100,072,130	-405,000	0.49%	2,676,929,478
2021-03-23	2021-03-19	26.250	100,477,130	+2,140,000	0.49%	2,637,524,662
2021-03-22	2021-03-18	26.200	98,337,130	+685,800	0.48%	2,576,432,806
2021-03-19	2021-03-17	26.250	97,651,330	-1,153,800	0.48%	2,563,347,412
2021-03-18	2021-03-16	26.300	98,805,130	+380,000	0.48%	2,598,574,919
2021-03-17	2021-03-15	24.350	98,425,130	+696,800	0.48%	2,396,651,916
2021-03-16	2021-03-12	22.750	97,728,330	+986,200	0.48%	2,223,319,508
2021-03-15	2021-03-11	21.850	96,742,130	+3,232,600	0.47%	2,113,815,541
2021-03-12	2021-03-10	21.800	93,509,530	+1,461,000	0.46%	2,038,507,754
2021-03-11	2021-03-09	21.950	92,048,530	-295,800	0.45%	2,020,465,234
2021-03-10	2021-03-08	22.350	92,344,330	+194,200	0.45%	2,063,895,776
2021-03-09	2021-03-05	24.450	92,150,130	-91,600	0.45%	2,253,070,678
2021-03-08	2021-03-04	25.400	92,241,730	-965,800	0.45%	2,342,939,942
2021-03-05	2021-03-03	26.450	93,207,530	+4,345,600	0.45%	2,465,339,168
2021-03-04	2021-03-02	26.050	88,861,930	+72,800	0.43%	2,314,853,276
2021-03-03	2021-03-01	25.800	88,789,130	+431,400	0.43%	2,290,759,554
2021-03-02	2021-02-26	25.300	88,357,730	+1,072,776	0.43%	2,235,450,569
2021-03-01	2021-02-25	26.850	87,284,954	-2,859,000	0.43%	2,343,601,015
2021-02-26	2021-02-24	26.850	90,143,954	-31,400	0.44%	2,420,365,165
2021-02-25	2021-02-23	28.100	90,175,354	-2,233,400	0.44%	2,533,927,447
2021-02-24	2021-02-22	29.000	92,408,754	+425,400	0.45%	2,679,853,866
2021-02-23	2021-02-19	30.650	91,983,354	-720,400	0.45%	2,819,289,800
2021-02-22	2021-02-18	28.800	92,703,754	+123,600	0.45%	2,669,868,115
2021-02-19	2021-02-17	29.500	92,580,154	+374,000	0.45%	2,731,114,543
2021-02-18	2021-02-16	29.550	92,206,154	+96,400	0.45%	2,724,691,851
2021-02-17	2021-02-11	28.050	92,109,754	+316,400	0.45%	2,583,678,600
2021-02-16	2021-02-09	27.300	91,793,354	+44,400	0.45%	2,505,958,564
2021-02-10	2021-02-08	27.150	91,748,954	+219,000	0.45%	2,490,984,101
2021-02-09	2021-02-05	27.200	91,529,954	+655,400	0.45%	2,489,614,749
2021-02-08	2021-02-04	27.550	90,874,554	-393,000	0.44%	2,503,593,963
2021-02-05	2021-02-03	28.950	91,267,554	+168,400	0.45%	2,642,195,688
2021-02-04	2021-02-02	29.700	91,099,154	+163,800	0.44%	2,705,644,874
2021-02-03	2021-02-01	29.800	90,935,354	-5,074,600	0.44%	2,709,873,549
2021-02-02	2021-01-29	29.200	96,009,954	+240,600	0.47%	2,803,490,657
2021-02-01	2021-01-28	29.300	95,769,354	+5,277,800	0.47%	2,806,042,072
2021-01-29	2021-01-27	29.550	90,491,554	-1,306,200	0.44%	2,674,025,421
2021-01-28	2021-01-26	30.400	91,797,754	-45,200	0.45%	2,790,651,722
2021-01-27	2021-01-25	30.550	91,842,954	-168,000	0.45%	2,805,802,245
2021-01-26	2021-01-22	29.800	92,010,954	+452,200	0.45%	2,741,926,429
2021-01-25	2021-01-21	30.950	91,558,754	-893,000	0.45%	2,833,743,436
2021-01-22	2021-01-20	31.950	92,451,754	+230,200	0.45%	2,953,833,540
2021-01-21	2021-01-19	31.400	92,221,554	+428,400	0.45%	2,895,756,796
2021-01-20	2021-01-18	29.900	91,793,154	-50,000	0.45%	2,744,615,305
2021-01-19	2021-01-15	29.300	91,843,154	-1,655,000	0.45%	2,691,004,412
2021-01-18	2021-01-14	32.650	93,498,154	-12,200	0.46%	3,052,714,728
2021-01-15	2021-01-13	33.000	93,510,354	-23,000	0.46%	3,085,841,682
2021-01-14	2021-01-12	33.450	93,533,354	-697,800	0.46%	3,128,690,691
2021-01-13	2021-01-11	32.050	94,231,154	-1,497,800	0.46%	3,020,108,486
2021-01-12	2021-01-08	31.950	95,728,954	-254,400	0.47%	3,058,540,080
2021-01-11	2021-01-07	32.000	95,983,354	-31,000	0.47%	3,071,467,328
2021-01-08	2021-01-06	33.900	96,014,354	+67,000	0.47%	3,254,886,601
2021-01-07	2021-01-05	35.300	95,947,354	+62,400	0.47%	3,386,941,596
2021-01-06	2021-01-04	35.250	95,884,954	+405,200	0.47%	3,379,944,628
2021-01-05	2020-12-31	33.200	95,479,754	-24,600	0.47%	3,169,927,833
2021-01-04	2020-12-29	32.800	95,504,354	+70,200	0.47%	3,132,542,811
2020-12-30	2020-12-28	31.150	95,434,154	+617,200	0.47%	2,972,773,897
2020-12-29	2020-12-24	32.450	94,816,954	-1,299,400	0.46%	3,076,810,157
2020-12-28	2020-12-22	29.650	96,116,354	-600,000	0.47%	2,849,849,896
2020-12-23	2020-12-21	29.300	96,716,354	+737,800	0.47%	2,833,789,172
2020-12-22	2020-12-18	28.800	95,978,554	+46,200	0.47%	2,764,182,355
2020-12-21	2020-12-17	29.300	95,932,354	+10,000	0.47%	2,810,817,972
2020-12-18	2020-12-16	29.300	95,922,354	-166,000	0.47%	2,810,524,972
2020-12-17	2020-12-15	29.550	96,088,354	-292,600	0.47%	2,839,410,861
2020-12-16	2020-12-14	29.200	96,380,954	+19,200	0.47%	2,814,323,857
2020-12-15	2020-12-11	27.550	96,361,754	-1,813,200	0.47%	2,654,766,323
2020-12-14	2020-12-10	27.600	98,174,954	-949,600	0.48%	2,709,628,730
2020-12-11	2020-12-09	27.500	99,124,554	-184,000	0.48%	2,725,925,235
2020-12-10	2020-12-08	26.350	99,308,554	-2,081,000	0.49%	2,616,780,398
2020-12-09	2020-12-07	25.150	101,389,554	+897,800	0.50%	2,549,947,283
2020-12-08	2020-12-04	25.350	100,491,754	-505,200	0.52%	2,547,465,964
2020-12-07	2020-12-03	25.300	100,996,954	+326,200	0.52%	2,555,222,936
2020-12-04	2020-12-02	24.300	100,670,754	+5,648,400	0.52%	2,446,299,322
2020-12-03	2020-12-01	26.150	95,022,354	+37,200	0.49%	2,484,834,557
2020-12-02	2020-11-30	26.500	94,985,154	-581,000	0.49%	2,517,106,581
2020-12-01	2020-11-27	26.050	95,566,154	-4,600	0.49%	2,489,498,312
2020-11-30	2020-11-26	26.600	95,570,754	+155,600	0.49%	2,542,182,056
2020-11-27	2020-11-25	26.150	95,415,154	+722,200	0.49%	2,495,106,277
2020-11-26	2020-11-24	27.150	94,692,954	-989,400	0.54%	2,570,913,701
2020-11-25	2020-11-23	27.600	95,682,354	-921,600	0.54%	2,640,832,970
2020-11-24	2020-11-20	25.550	96,603,954	+574,400	0.55%	2,468,231,025
2020-11-23	2020-11-19	25.200	96,029,554	+1,572,000	0.54%	2,419,944,761
2020-11-20	2020-11-18	24.000	94,457,554	-3,240,000	0.54%	2,266,981,296
2020-11-19	2020-11-17	24.100	97,697,554	+279,600	0.55%	2,354,511,051
2020-11-18	2020-11-16	25.200	97,417,954	+324,600	0.55%	2,454,932,441
2020-11-17	2020-11-13	24.250	97,093,354	+22,000	0.55%	2,354,513,834
2020-11-16	2020-11-12	23.250	97,071,354	-189,000	0.55%	2,256,908,980
2020-11-13	2020-11-11	22.450	97,260,354	+1,709,600	0.55%	2,183,494,947
2020-11-12	2020-11-10	24.450	95,550,754	+40,770,000	0.54%	2,336,215,935
2020-11-11	2020-11-09	25.550	54,780,754	+2,159,400	0.31%	1,399,648,265
2020-11-10	2020-11-06	25.100	52,621,354	+9,600	0.30%	1,320,795,985
2020-11-09	2020-11-05	24.250	52,611,754	-1,603,800	0.30%	1,275,835,034
2020-11-06	2020-11-04	23.950	54,215,554	+1,565,400	0.31%	1,298,462,518
2020-11-05	2020-11-03	22.200	52,650,154	+120,000	0.30%	1,168,833,419
2020-11-04	2020-11-02	22.100	52,530,154	+260,000	0.30%	1,160,916,403
2020-11-03	2020-10-30	22.000	52,270,154	+1,751,600	0.30%	1,149,943,388
2020-11-02	2020-10-29	21.800	50,518,554	+84,200	0.29%	1,101,304,477
2020-10-30	2020-10-28	21.400	50,434,354	+89,200	0.29%	1,079,295,176
2020-10-29	2020-10-27	21.100	50,345,154	+483,800	0.29%	1,062,282,749
2020-10-28	2020-10-23	21.850	49,861,354	-15,000	0.28%	1,089,470,585
2020-10-27	2020-10-22	22.350	49,876,354	-135,000	0.28%	1,114,736,512
2020-10-23	2020-10-21	22.400	50,011,354	-326,000	0.28%	1,120,254,330
2020-10-22	2020-10-20	22.200	50,337,354	-428,000	0.29%	1,117,489,259
2020-10-21	2020-10-19	22.200	50,765,354	-111,200	0.29%	1,126,990,859
2020-10-20	2020-10-16	23.150	50,876,554	+104,000	0.29%	1,177,792,225
2020-10-19	2020-10-15	22.450	50,772,554	+296,600	0.29%	1,139,843,837
2020-10-16	2020-10-14	23.250	50,475,954	+249,200	0.29%	1,173,565,930
2020-10-15	2020-10-12	22.700	50,226,754	+222,000	0.28%	1,140,147,316
2020-10-14	2020-10-09	20.950	50,004,754	-176,400	0.28%	1,047,599,596
2020-10-12	2020-10-08	20.850	50,181,154	+27,000	0.28%	1,046,277,061
2020-10-09	2020-10-07	21.700	50,154,154	+46,000	0.28%	1,088,345,142
2020-10-08	2020-10-06	21.400	50,108,154	+255,000	0.28%	1,072,314,496
2020-10-07	2020-10-05	20.800	49,853,154	+30,000	0.28%	1,036,945,603
2020-10-06	2020-09-30	20.450	49,823,154	-1,015,400	0.28%	1,018,883,499
2020-10-05	2020-09-29	20.050	50,838,554	+1,400	0.29%	1,019,313,008
2020-09-30	2020-09-28	20.200	50,837,154	+32,600	0.29%	1,026,910,511
2020-09-29	2020-09-25	19.720	50,804,554	+2,254,200	0.29%	1,001,865,805
2020-09-28	2020-09-24	19.840	48,550,354	+3,000	0.28%	963,239,023
2020-09-25	2020-09-23	20.850	48,547,354	-74,000	0.28%	1,012,212,331
2020-09-24	2020-09-22	20.450	48,621,354	-225,000	0.28%	994,306,689
2020-09-23	2020-09-21	20.600	48,846,354	+13,000	0.28%	1,006,234,892
2020-09-22	2020-09-18	22.050	48,833,354	-117,600	0.28%	1,076,775,456
2020-09-21	2020-09-17	21.300	48,950,954	-740,000	0.28%	1,042,655,320
2020-09-18	2020-09-16	22.750	49,690,954	+983,200	0.28%	1,130,469,204
2020-09-17	2020-09-15	22.350	48,707,754	+270,800	0.28%	1,088,618,302
2020-09-16	2020-09-14	23.550	48,436,954	+11,200	0.27%	1,140,690,267
2020-09-14	2020-09-10	22.450	48,425,754	-93,000	0.27%	1,087,158,177
2020-09-11	2020-09-09	22.100	48,518,754	-393,000	0.28%	1,072,264,463
2020-09-10	2020-09-08	22.400	48,911,754	-941,000	0.28%	1,095,623,290
2020-09-09	2020-09-07	24.150	49,852,754	-94,800	0.28%	1,203,944,009
2020-09-08	2020-09-04	24.500	49,947,554	+940,600	0.28%	1,223,715,073
2020-09-07	2020-09-03	23.900	49,006,954	-447,600	0.28%	1,171,266,201
2020-09-04	2020-09-02	25.700	49,454,554	-356,400	0.28%	1,270,982,038
2020-09-03	2020-09-01	25.600	49,810,954	-1,612,200	0.28%	1,275,160,422
2020-09-02	2020-08-31	23.500	51,423,154	-2,046,600	0.29%	1,208,444,119
2020-09-01	2020-08-28	22.500	53,469,754	-2,573,600	0.30%	1,203,069,465
2020-08-31	2020-08-27	21.350	56,043,354	-4,218,800	0.32%	1,196,525,608
2020-08-28	2020-08-26	19.160	60,262,154	+1,459,000	0.34%	1,154,622,871
2020-08-27	2020-08-25	18.120	58,803,154	-11,000	0.33%	1,065,513,150
2020-08-26	2020-08-24	18.440	58,814,154	+854,800	0.33%	1,084,533,000
2020-08-25	2020-08-21	18.160	57,959,354	+25,800	0.33%	1,052,541,869
2020-08-24	2020-08-20	18.180	57,933,554	-1,382,000	0.33%	1,053,232,012
2020-08-21	2020-08-19	17.820	59,315,554	-1,426,200	0.34%	1,057,003,172
2020-08-20	2020-08-18	17.240	60,741,754	+2,546,000	0.34%	1,047,187,839
2020-08-19	2020-08-17	16.200	58,195,754	+705,400	0.33%	942,771,215
2020-08-18	2020-08-14	15.340	57,490,354	-26,000	0.33%	881,902,030
2020-08-17	2020-08-13	15.200	57,516,354	-43,400	0.33%	874,248,581
2020-08-14	2020-08-12	15.060	57,559,754	-828,400	0.33%	866,849,895
2020-08-13	2020-08-11	15.020	58,388,154	-24,800	0.33%	876,990,073
2020-08-12	2020-08-10	15.140	58,412,954	-232,200	0.33%	884,372,124
2020-08-11	2020-08-07	15.440	58,645,154	-1,411,400	0.33%	905,481,178
2020-08-10	2020-08-06	15.920	60,056,554	+1,196,000	0.34%	956,100,340
2020-08-07	2020-08-05	15.580	58,860,554	-126,400	0.33%	917,047,431
2020-08-06	2020-08-04	15.500	58,986,954	-69,000	0.33%	914,297,787
2020-08-05	2020-08-03	15.020	59,055,954	-1,233,800	0.34%	887,020,429
2020-08-04	2020-07-31	14.820	60,289,754	-490,000	0.34%	893,494,154
2020-08-03	2020-07-30	14.760	60,779,754	+2,404,000	0.35%	897,109,169
2020-07-31	2020-07-29	14.900	58,375,754	-2,108,000	0.33%	869,798,735
2020-07-30	2020-07-28	14.860	60,483,754	-40,400	0.34%	898,788,584
2020-07-29	2020-07-27	14.640	60,524,154	+1,606,000	0.34%	886,073,615
2020-07-28	2020-07-24	15.100	58,918,154	+418,800	0.33%	889,664,125
2020-07-27	2020-07-23	15.940	58,499,354	-2,002,000	0.33%	932,479,703
2020-07-24	2020-07-22	15.640	60,501,354	-60,400	0.34%	946,241,177
2020-07-23	2020-07-21	16.600	60,561,754	-10,492,800	0.34%	1,005,325,116
2020-07-22	2020-07-20	15.820	71,054,554	+2,513,200	0.40%	1,124,083,044
2020-07-21	2020-07-17	15.500	68,541,354	+32,000	0.39%	1,062,390,987
2020-07-20	2020-07-16	15.080	68,509,354	-1,387,000	0.39%	1,033,121,058
2020-07-17	2020-07-15	16.360	69,896,354	-4,431,000	0.40%	1,143,504,351
2020-07-16	2020-07-14	16.420	74,327,354	-5,019,200	0.42%	1,220,455,153
2020-07-15	2020-07-13	17.040	79,346,554	+2,275,200	0.45%	1,352,065,280
2020-07-14	2020-07-10	16.880	77,071,354	-419,400	0.44%	1,300,964,456
2020-07-13	2020-07-09	16.840	77,490,754	-2,331,400	0.44%	1,304,944,297
2020-07-10	2020-07-08	16.100	79,822,154	-812,200	0.45%	1,285,136,679
2020-07-09	2020-07-07	14.780	80,634,354	+1,442,400	0.46%	1,191,775,752
2020-07-08	2020-07-06	14.980	79,191,954	-3,382,700	0.45%	1,186,295,471
2020-07-07	2020-07-03	14.260	82,574,654	+417,100	0.47%	1,177,514,566
2020-07-06	2020-07-02	13.600	82,157,554	-2,022,000	0.47%	1,117,342,734
2020-07-03	2020-06-30	12.840	84,179,554	+2,007,600	0.48%	1,080,865,473
2020-07-02	2020-06-29	13.000	82,171,954	+4,380,400	0.47%	1,068,235,402
2020-06-30	2020-06-26	13.320	77,791,554	-6,270,800	0.44%	1,036,183,499
2020-06-29	2020-06-24	13.880	84,062,354	+9,150,400	0.48%	1,166,785,474
2020-06-26	2020-06-23	12.720	74,911,954	-64,000	0.43%	952,880,055
2020-06-24	2020-06-22	12.560	74,975,954	-303,000	0.43%	941,697,982
2020-06-23	2020-06-19	12.900	75,278,954	-3,422,500	0.43%	971,098,507
2020-06-22	2020-06-18	12.660	78,701,454	+735,000	0.45%	996,360,408
2020-06-19	2020-06-17	12.500	77,966,454	+98,800	0.44%	974,580,675
2020-06-18	2020-06-16	12.900	77,867,654	+90,000	0.44%	1,004,492,737
2020-06-17	2020-06-15	12.460	77,777,654	+1,507,500	0.44%	969,109,569
2020-06-16	2020-06-12	12.800	76,270,154	+99,400	0.43%	976,257,971
2020-06-15	2020-06-11	12.820	76,170,754	-24,800	0.43%	976,509,066
2020-06-12	2020-06-10	13.140	76,195,554	-1,457,800	0.43%	1,001,209,580
2020-06-11	2020-06-09	12.980	77,653,354	+11,400	0.44%	1,007,940,535
2020-06-10	2020-06-08	12.860	77,641,954	+101,000	0.44%	998,475,528
2020-06-09	2020-06-05	13.020	77,540,954	+1,720,800	0.44%	1,009,583,221
2020-06-08	2020-06-04	12.660	75,820,154	+429,600	0.43%	959,883,150
2020-06-05	2020-06-03	12.760	75,390,554	+26,400	0.43%	961,983,469
2020-06-04	2020-06-02	12.460	75,364,154	-498,600	0.43%	939,037,359
2020-06-03	2020-06-01	12.140	75,862,754	+497,200	0.43%	920,973,834
2020-06-02	2020-05-29	12.020	75,365,554	+225,200	0.43%	905,893,959
2020-06-01	2020-05-28	11.820	75,140,354	+36,600	0.43%	888,158,984
2020-05-29	2020-05-27	12.080	75,103,754	+3,000	0.43%	907,253,348
2020-05-28	2020-05-26	12.420	75,100,754	-1,002,000	0.43%	932,751,365
2020-05-27	2020-05-25	12.260	76,102,754	-2,000	0.43%	933,019,764
2020-05-26	2020-05-22	11.860	76,104,754	-433,200	0.43%	902,602,382
2020-05-25	2020-05-21	12.700	76,537,954	+176,200	0.44%	972,032,016
2020-05-22	2020-05-20	12.800	76,361,754	-220,400	0.44%	977,430,451
2020-05-21	2020-05-19	12.660	76,582,154	+1,200,200	0.44%	969,530,070
2020-05-20	2020-05-18	12.040	75,381,954	-2,744,600	0.43%	907,598,726
2020-05-19	2020-05-15	11.960	78,126,554	-466,600	0.45%	934,393,586
2020-05-18	2020-05-14	11.960	78,593,154	+345,800	0.45%	939,974,122
2020-05-15	2020-05-13	11.820	78,247,354	-72,000	0.45%	924,883,724
2020-05-14	2020-05-12	11.640	78,319,354	+450,400	0.45%	911,637,281
2020-05-13	2020-05-11	11.500	77,868,954	+525,000	0.44%	895,492,971
2020-05-12	2020-05-08	11.200	77,343,954	+1,356,000	0.44%	866,252,285
2020-05-11	2020-05-07	10.360	75,987,954	-400,000	0.43%	787,235,203
2020-05-08	2020-05-06	10.500	76,387,954	+1,359,200	0.44%	802,073,517
2020-05-07	2020-05-05	10.080	75,028,754	-1,164,200	0.43%	756,289,840
2020-05-06	2020-05-04	10.000	76,192,954	+22,299,200	0.43%	761,929,540
2020-05-05	2020-04-29	10.200	53,893,754	+468,200	0.31%	549,716,291
2020-05-04	2020-04-28	10.280	53,425,554	+500,000	0.30%	549,214,695
2020-04-29	2020-04-27	10.080	52,925,554	+101,400	0.30%	533,489,584
2020-04-28	2020-04-24	10.000	52,824,154	-10,600	0.30%	528,241,540
2020-04-24	2020-04-22	10.120	52,834,754	+183,600	0.30%	534,687,710
2020-04-23	2020-04-21	10.040	52,651,154	-1,848,600	0.30%	528,617,586
2020-04-22	2020-04-20	10.340	54,499,754	-684,200	0.31%	563,527,456
2020-04-21	2020-04-17	10.400	55,183,954	+338,000	0.31%	573,913,122
2020-04-20	2020-04-16	10.420	54,845,954	+67,600	0.31%	571,494,841
2020-04-17	2020-04-15	10.480	54,778,354	-95,400	0.31%	574,077,150
2020-04-16	2020-04-14	10.180	54,873,754	+1,078,800	0.31%	558,614,816
2020-04-15	2020-04-09	10.140	53,794,954	+572,600	0.31%	545,480,834
2020-04-14	2020-04-08	10.180	53,222,354	-5,400	0.30%	541,803,564
2020-04-09	2020-04-07	10.480	53,227,754	-121,400	0.31%	557,826,862
2020-04-08	2020-04-06	10.500	53,349,154	+60,000	0.31%	560,166,117
2020-04-07	2020-04-03	10.260	53,289,154	+190,000	0.31%	546,746,720
2020-04-06	2020-04-02	10.380	53,099,154	+1,174,400	0.30%	551,169,219
2020-04-03	2020-04-01	10.200	51,924,754	+479,400	0.30%	529,632,491
2020-04-02	2020-03-31	10.440	51,445,354	-576,800	0.29%	537,089,496
2020-04-01	2020-03-30	10.060	52,022,154	+435,800	0.30%	523,342,869
2020-03-31	2020-03-27	10.200	51,586,354	-1,001,000	0.30%	526,180,811
2020-03-30	2020-03-26	10.240	52,587,354	-799,000	0.30%	538,494,505
2020-03-27	2020-03-25	10.340	53,386,354	+697,400	0.31%	552,014,900
2020-03-26	2020-03-24	10.000	52,688,954	-50,000	0.30%	526,889,540
2020-03-25	2020-03-23	9.500	52,738,954	+56,200	0.30%	501,020,063
2020-03-24	2020-03-20	10.160	52,682,754	-72,600	0.30%	535,256,781
2020-03-23	2020-03-19	9.530	52,755,354	-765,800	0.30%	502,758,524
2020-03-20	2020-03-18	9.710	53,521,154	-83,000	0.31%	519,690,405
2020-03-19	2020-03-17	10.140	53,604,154	+969,200	0.31%	543,546,122
2020-03-18	2020-03-16	10.200	52,634,954	-23,000	0.30%	536,876,531
2020-03-17	2020-03-13	10.980	52,657,954	-472,400	0.30%	578,184,335
2020-03-16	2020-03-12	11.100	53,130,354	-5,444,400	0.30%	589,746,929
2020-03-13	2020-03-11	11.720	58,574,754	-1,285,000	0.34%	686,496,117
2020-03-12	2020-03-10	12.040	59,859,754	+2,451,400	0.34%	720,711,438
2020-03-11	2020-03-09	12.060	57,408,354	-1,609,200	0.33%	692,344,749
2020-03-10	2020-03-06	12.980	59,017,554	-2,578,200	0.34%	766,047,851
2020-03-09	2020-03-05	13.100	61,595,754	-15,800	0.35%	806,904,377
2020-03-06	2020-03-04	12.940	61,611,554	-219,400	0.35%	797,253,509
2020-03-05	2020-03-03	12.780	61,830,954	+992,800	0.35%	790,199,592
2020-03-04	2020-03-02	12.940	60,838,154	-1,198,800	0.35%	787,245,713
2020-03-03	2020-02-28	12.560	62,036,954	+6,319,000	0.36%	779,184,142
2020-03-02	2020-02-27	12.900	55,717,954	-5,417,200	0.32%	718,761,607
2020-02-28	2020-02-26	12.460	61,135,154	-3,362,400	0.35%	761,744,019
2020-02-27	2020-02-25	12.640	64,497,554	+1,717,400	0.37%	815,249,083
2020-02-26	2020-02-24	12.320	62,780,154	-458,800	0.36%	773,451,497
2020-02-25	2020-02-21	12.720	63,238,954	-158,600	0.36%	804,399,495
2020-02-24	2020-02-20	12.900	63,397,554	-433,200	0.36%	817,828,447
2020-02-21	2020-02-19	12.880	63,830,754	-164,800	0.37%	822,140,112
2020-02-20	2020-02-18	12.820	63,995,554	-1,095,000	0.37%	820,423,002
2020-02-19	2020-02-17	13.280	65,090,554	+1,625,400	0.37%	864,402,557
2020-02-18	2020-02-14	13.100	63,465,154	-2,114,200	0.36%	831,393,517
2020-02-17	2020-02-13	13.380	65,579,354	+1,753,800	0.38%	877,451,757
2020-02-14	2020-02-12	12.920	63,825,554	+202,400	0.37%	824,626,158
2020-02-13	2020-02-11	12.780	63,623,154	+279,200	0.37%	813,103,908
2020-02-12	2020-02-10	12.960	63,343,954	+640,000	0.36%	820,937,644
2020-02-11	2020-02-07	12.840	62,703,954	+4,568,800	0.36%	805,118,769
2020-02-10	2020-02-06	12.820	58,135,154	+1,496,200	0.33%	745,292,674
2020-02-07	2020-02-05	12.640	56,638,954	+158,800	0.33%	715,916,379
2020-02-06	2020-02-04	12.540	56,480,154	-258,600	0.32%	708,261,131
2020-02-05	2020-02-03	12.020	56,738,754	+2,492,400	0.33%	681,999,823
2020-02-04	2020-01-31	11.520	54,246,354	+327,600	0.31%	624,917,998
2020-02-03	2020-01-30	11.760	53,918,754	-759,000	0.31%	634,084,547
2020-01-31	2020-01-29	12.600	54,677,754	-525,800	0.31%	688,939,700
2020-01-30	2020-01-24	13.340	55,203,554	-801,600	0.32%	736,415,410
2020-01-29	2020-01-22	13.900	56,005,154	-1,041,000	0.32%	778,471,641
2020-01-23	2020-01-21	12.760	57,046,154	+1,955,800	0.33%	727,908,925
2020-01-22	2020-01-20	13.300	55,090,354	-25,021,600	0.32%	732,701,708
2020-01-21	2020-01-17	13.240	80,111,954	+21,701,200	0.46%	1,060,682,271
2020-01-20	2020-01-16	12.220	58,410,754	+464,400	0.34%	713,779,414
2020-01-17	2020-01-15	12.260	57,946,354	-247,600	0.33%	710,422,300
2020-01-16	2020-01-14	11.680	58,193,954	+130,800	0.33%	679,705,383
2020-01-15	2020-01-13	11.900	58,063,154	+644,400	0.33%	690,951,533
2020-01-14	2020-01-10	11.420	57,418,754	-36,000	0.33%	655,722,171
2020-01-13	2020-01-09	11.500	57,454,754	+903,400	0.33%	660,729,671
2020-01-10	2020-01-08	11.080	56,551,354	-880,000	0.32%	626,589,002
2020-01-09	2020-01-07	11.000	57,431,354	-137,400	0.33%	631,744,894
2020-01-08	2020-01-06	10.980	57,568,754	-64,000	0.33%	632,104,919
2020-01-07	2020-01-03	10.900	57,632,754	+270,000	0.33%	628,197,019
2020-01-06	2020-01-02	11.220	57,362,754	-1,223,000	0.33%	643,610,100
2020-01-03	2019-12-31	10.780	58,585,754	-326,000	0.34%	631,554,428
2020-01-02	2019-12-27	10.800	58,911,754	-70,800	0.34%	636,246,943
2019-12-30	2019-12-24	10.560	58,982,554	-445,800	0.34%	622,855,770
2019-12-27	2019-12-20	10.340	59,428,354	+105,000	0.34%	614,489,180
2019-12-23	2019-12-19	10.360	59,323,354	+539,000	0.34%	614,589,947
2019-12-20	2019-12-18	10.500	58,784,354	+156,200	0.34%	617,235,717
2019-12-19	2019-12-17	10.680	58,628,154	-1,042,400	0.34%	626,148,685
2019-12-18	2019-12-16	10.520	59,670,554	+679,600	0.34%	627,734,228
2019-12-17	2019-12-13	10.400	58,990,954	-709,200	0.34%	613,505,922
2019-12-16	2019-12-12	9.930	59,700,154	+407,800	0.34%	592,822,529
2019-12-13	2019-12-11	9.990	59,292,354	+3,215,400	0.34%	592,330,616
2019-12-12	2019-12-10	9.210	56,076,954	-60,000	0.32%	516,468,746
2019-12-11	2019-12-09	9.320	56,136,954	-200	0.32%	523,196,411
2019-12-10	2019-12-06	9.340	56,137,154	-14,916,600	0.32%	524,321,018
2019-12-09	2019-12-05	9.070	71,053,754	-61,000	0.41%	644,457,549
2019-12-06	2019-12-04	9.000	71,114,754	-90,000	0.41%	640,032,786
2019-12-05	2019-12-03	9.010	71,204,754	+338,400	0.41%	641,554,834
2019-12-04	2019-12-02	8.930	70,866,354	+12,000	0.41%	632,836,541
2019-12-03	2019-11-29	8.950	70,854,354	-862,600	0.41%	634,146,468
2019-12-02	2019-11-28	8.890	71,716,954	-1,825,200	0.41%	637,563,721
2019-11-29	2019-11-27	8.730	73,542,154	-42,600	0.42%	642,023,004
2019-11-28	2019-11-26	8.620	73,584,754	+102,800	0.42%	634,300,579
2019-11-27	2019-11-25	8.600	73,481,954	+2,419,400	0.42%	631,944,804
2019-11-26	2019-11-22	8.390	71,062,554	+3,307,000	0.41%	596,214,828
2019-11-25	2019-11-21	8.400	67,755,554	+9,230,200	0.39%	569,146,654
2019-11-22	2019-11-20	8.550	58,525,354	+718,000	0.34%	500,391,777
2019-11-21	2019-11-19	8.560	57,807,354	+4,145,200	0.33%	494,830,950
2019-11-20	2019-11-18	8.470	53,662,154	+85,600	0.31%	454,518,444
2019-11-19	2019-11-15	8.510	53,576,554	+4,000	0.31%	455,936,475
2019-11-18	2019-11-14	8.480	53,572,554	+144,600	0.31%	454,295,258
2019-11-15	2019-11-13	8.550	53,427,954	-10,000	0.31%	456,809,007
2019-11-14	2019-11-12	8.690	53,437,954	+190,000	0.31%	464,375,820
2019-11-13	2019-11-11	8.540	53,247,954	-12,000	0.31%	454,737,527
2019-11-12	2019-11-08	8.840	53,259,954	+183,200	0.31%	470,817,993
2019-11-11	2019-11-07	8.930	53,076,754	+96,800	0.31%	473,975,413
2019-11-08	2019-11-06	8.940	52,979,954	-83,600	0.30%	473,640,789
2019-11-07	2019-11-05	9.030	53,063,554	-12,800	0.31%	479,163,893
2019-11-06	2019-11-04	9.030	53,076,354	-585,200	0.31%	479,279,477
2019-11-04	2019-10-31	8.900	53,661,554	-82,200	0.31%	477,587,831
2019-11-01	2019-10-30	8.790	53,743,754	-140,000	0.31%	472,407,598
2019-10-31	2019-10-29	8.860	53,883,754	-827,400	0.31%	477,410,060
2019-10-30	2019-10-28	9.190	54,711,154	+457,800	0.31%	502,795,505
2019-10-29	2019-10-25	9.060	54,253,354	-3,852,000	0.31%	491,535,387
2019-10-28	2019-10-24	9.040	58,105,354	+4,013,800	0.33%	525,272,400
2019-10-25	2019-10-23	8.990	54,091,554	+63,200	0.31%	486,283,070
2019-10-24	2019-10-22	8.850	54,028,354	+261,400	0.31%	478,150,933
2019-10-23	2019-10-21	8.980	53,766,954	+229,000	0.31%	482,827,247
2019-10-22	2019-10-18	8.550	53,537,954	-300,000	0.31%	457,749,507
2019-10-21	2019-10-17	8.640	53,837,954	+394,200	0.31%	465,159,923
2019-10-18	2019-10-16	8.640	53,443,754	+1,000,000	0.31%	461,754,035
2019-10-16	2019-10-14	8.930	52,443,754	-49,000	0.30%	468,322,723
2019-10-11	2019-10-09	8.670	52,492,754	+20,000	0.30%	455,112,177
2019-10-10	2019-10-08	8.790	52,472,754	-6,600	0.30%	461,235,508
2019-10-08	2019-10-03	8.900	52,479,354	-99,200	0.30%	467,066,251
2019-10-03	2019-09-30	8.800	52,578,554	+10,000	0.30%	462,691,275
2019-10-02	2019-09-27	8.700	52,568,554	+2,000	0.30%	457,346,420
2019-09-30	2019-09-26	8.890	52,566,554	+17,000	0.30%	467,316,665
2019-09-27	2019-09-25	8.910	52,549,554	+15,400	0.30%	468,216,526
2019-09-26	2019-09-24	9.320	52,534,154	-13,800	0.30%	489,618,315
2019-09-25	2019-09-23	9.320	52,547,954	-27,000	0.30%	489,746,931
2019-09-24	2019-09-20	9.250	52,574,954	-30,000	0.30%	486,318,324
2019-09-20	2019-09-18	9.150	52,604,954	-31,800	0.30%	481,335,329
2019-09-19	2019-09-17	9.070	52,636,754	-83,000	0.30%	477,415,359
2019-09-17	2019-09-13	9.480	52,719,754	+500,000	0.30%	499,783,268
2019-09-16	2019-09-12	9.400	52,219,754	+60,000	0.30%	490,865,688
2019-09-13	2019-09-11	9.270	52,159,754	-30,000	0.30%	483,520,920
2019-09-12	2019-09-10	9.220	52,189,754	+427,000	0.30%	481,189,532
2019-09-11	2019-09-09	9.130	51,762,754	-1,843,200	0.30%	472,593,944
2019-09-10	2019-09-06	9.080	53,605,954	+294,100	0.31%	486,742,062
2019-09-09	2019-09-05	8.940	53,311,854	+50,000	0.31%	476,607,975
2019-09-06	2019-09-04	8.650	53,261,854	+87,000	0.31%	460,715,037
2019-09-05	2019-09-03	8.700	53,174,854	-33,800	0.31%	462,621,230
2019-09-04	2019-09-02	8.350	53,208,654	+160,000	0.31%	444,292,261
2019-09-02	2019-08-29	8.530	53,048,654	-815,000	0.31%	452,505,019
2019-08-30	2019-08-28	8.820	53,863,654	+7,000	0.31%	475,077,428
2019-08-28	2019-08-26	8.700	53,856,654	+20,200	0.31%	468,552,890
2019-08-27	2019-08-23	8.960	53,836,454	-40,000	0.31%	482,374,628
2019-08-26	2019-08-22	8.870	53,876,454	-379,200	0.31%	477,884,147
2019-08-23	2019-08-21	8.960	54,255,654	+1,538,000	0.31%	486,130,660
2019-08-22	2019-08-20	9.430	52,717,654	+220,000	0.30%	497,127,477
2019-08-20	2019-08-16	8.920	52,497,654	-38,800	0.30%	468,279,074
2019-08-19	2019-08-15	8.810	52,536,454	+301,000	0.30%	462,846,160
2019-08-16	2019-08-14	9.000	52,235,454	+180,800	0.30%	470,119,086
2019-08-15	2019-08-13	8.820	52,054,654	-54,800	0.30%	459,122,048
2019-08-14	2019-08-12	8.950	52,109,454	-30,000	0.30%	466,379,613
2019-08-13	2019-08-09	8.940	52,139,454	-70,000	0.30%	466,126,719
2019-08-09	2019-08-07	8.650	52,209,454	-35,600	0.30%	451,611,777
2019-08-08	2019-08-06	8.660	52,245,054	-3,017,400	0.30%	452,442,168
2019-08-07	2019-08-05	8.920	55,262,454	+353,800	0.32%	492,941,090
2019-08-06	2019-08-02	8.800	54,908,654	+108,800	0.32%	483,196,155
2019-08-05	2019-08-01	9.020	54,799,854	+154,200	0.32%	494,294,683
2019-08-01	2019-07-30	9.020	54,645,654	-88,000	0.32%	492,903,799
2019-07-31	2019-07-29	9.070	54,733,654	-359,600	0.32%	496,434,242
2019-07-29	2019-07-25	9.220	55,093,254	+207,000	0.32%	507,959,802
2019-07-26	2019-07-24	9.100	54,886,254	+17,800	0.32%	499,464,911
2019-07-25	2019-07-23	9.070	54,868,454	-201,800	0.32%	497,656,878
2019-07-24	2019-07-22	8.950	55,070,254	+8,000	0.32%	492,878,773
2019-07-23	2019-07-19	9.110	55,062,254	+1,020,000	0.32%	501,617,134
2019-07-22	2019-07-18	9.000	54,042,254	+738,800	0.31%	486,380,286
2019-07-19	2019-07-17	9.110	53,303,454	+52,000	0.31%	485,594,466
2019-07-18	2019-07-16	9.300	53,251,454	+420,000	0.31%	495,238,522
2019-07-17	2019-07-15	9.360	52,831,454	+142,800	0.30%	494,502,409
2019-07-16	2019-07-12	9.440	52,688,654	+100,000	0.30%	497,380,894
2019-07-12	2019-07-10	9.590	52,588,654	-297,000	0.30%	504,325,192
2019-07-11	2019-07-09	9.500	52,885,654	-30,000	0.30%	502,413,713
2019-07-10	2019-07-08	9.610	52,915,654	-50,000	0.30%	508,519,435
2019-07-09	2019-07-05	9.950	52,965,654	+50,000	0.31%	527,008,257
2019-07-08	2019-07-04	9.780	52,915,654	-788,200	0.30%	517,515,096
2019-07-05	2019-07-03	9.760	53,703,854	-121,000	0.31%	524,149,615
2019-07-04	2019-07-02	9.990	53,824,854	+976,200	0.31%	537,710,291
2019-07-03	2019-06-28	10.000	52,848,654	+288,800	0.30%	528,486,540
2019-06-28	2019-06-26	9.800	52,559,854	+2,600	0.30%	515,086,569
2019-06-27	2019-06-25	9.770	52,557,254	+169,200	0.30%	513,484,372
2019-06-26	2019-06-24	9.950	52,388,054	+162,000	0.30%	521,261,137
2019-06-25	2019-06-21	9.800	52,226,054	-410,800	0.30%	511,815,329
2019-06-24	2019-06-20	9.930	52,636,854	+273,400	0.30%	522,683,960
2019-06-21	2019-06-19	9.800	52,363,454	+582,200	0.30%	513,161,849
2019-06-20	2019-06-18	9.590	51,781,254	+200,000	0.30%	496,582,226
2019-06-18	2019-06-14	9.550	51,581,254	+1,400	0.30%	492,600,976
2019-06-17	2019-06-13	9.660	51,579,854	-426,000	0.30%	498,261,390
2019-06-14	2019-06-12	9.540	52,005,854	+181,000	0.30%	496,135,847
2019-06-13	2019-06-11	9.750	51,824,854	+102,000	0.30%	505,292,326
2019-06-12	2019-06-10	9.530	51,722,854	+600,000	0.30%	492,918,799
2019-06-10	2019-06-05	9.220	51,122,854	-109,800	0.29%	471,352,714
2019-06-06	2019-06-04	9.020	51,232,654	-110,800	0.30%	462,118,539
2019-06-05	2019-06-03	9.090	51,343,454	+310,200	0.30%	466,711,997
2019-06-03	2019-05-30	9.740	51,033,254	+50,800	0.29%	497,063,894
2019-05-29	2019-05-27	9.660	50,982,454	+10,000	0.29%	492,490,506
2019-05-28	2019-05-24	9.770	50,972,454	-63,600	0.29%	498,000,876
2019-05-27	2019-05-23	9.800	51,036,054	-189,800	0.29%	500,153,329
2019-05-24	2019-05-22	10.100	51,225,854	+414,800	0.30%	517,381,125
2019-05-23	2019-05-21	9.870	50,811,054	-141,600	0.29%	501,505,103
2019-05-21	2019-05-17	10.160	50,952,654	-2,000	0.29%	517,678,965
2019-05-20	2019-05-16	10.300	50,954,654	-1,431,600	0.29%	524,832,936
2019-05-17	2019-05-15	10.480	52,386,254	+495,600	0.30%	549,007,942
2019-05-16	2019-05-14	10.120	51,890,654	-800,000	0.30%	525,133,418
2019-05-15	2019-05-10	10.640	52,690,654	+30,000	0.30%	560,628,559
2019-05-14	2019-05-09	10.460	52,660,654	-50,000	0.30%	550,830,441
2019-05-10	2019-05-08	10.580	52,710,654	-80,000	0.30%	557,678,719
2019-05-09	2019-05-07	10.840	52,790,654	-122,200	0.31%	572,250,689
2019-05-08	2019-05-06	11.000	52,912,854	-52,400	0.31%	582,041,394
2019-05-07	2019-05-03	11.800	52,965,254	-100,600	0.31%	624,989,997
2019-05-06	2019-05-02	11.620	53,065,854	-25,000	0.31%	616,625,223
2019-05-03	2019-04-30	12.020	53,090,854	-89,000	0.31%	638,152,065
2019-05-02	2019-04-29	11.980	53,179,854	-107,800	0.31%	637,094,651
2019-04-30	2019-04-26	12.020	53,287,654	+528,900	0.31%	640,517,601
2019-04-29	2019-04-25	11.980	52,758,754	-37,800	0.31%	632,049,873
2019-04-26	2019-04-24	12.360	52,796,554	+57,600	0.31%	652,565,407
2019-04-25	2019-04-23	12.200	52,738,954	+372,400	0.31%	643,415,239
2019-04-24	2019-04-18	11.700	52,366,554	+648,400	0.30%	612,688,682
2019-04-23	2019-04-17	11.820	51,718,154	-42,000	0.30%	611,308,580
2019-04-18	2019-04-16	11.760	51,760,154	+285,800	0.30%	608,699,411
2019-04-17	2019-04-15	11.640	51,474,354	-31,942,966	0.30%	599,161,481
2019-04-15	2019-04-11	11.540	83,417,320	-1,049,600	0.48%	962,635,873
2019-04-12	2019-04-10	11.840	84,466,920	+500,000	0.49%	1,000,088,333
2019-04-11	2019-04-09	11.720	83,966,920	+550,000	0.49%	984,092,302
2019-04-10	2019-04-08	11.760	83,416,920	-636,800	0.48%	980,982,979
2019-04-09	2019-04-04	11.840	84,053,720	+3,000,000	0.49%	995,196,045
2019-04-08	2019-04-03	11.920	81,053,720	+971,200	0.47%	966,160,342
2019-04-04	2019-04-02	11.240	80,082,520	-38,000	0.46%	900,127,525
2019-04-03	2019-04-01	11.360	80,120,520	+226,200	0.46%	910,169,107
2019-04-01	2019-03-28	11.180	79,894,320	-200,000	0.46%	893,218,498
2019-03-29	2019-03-27	11.300	80,094,320	-1,000,000	0.46%	905,065,816
2019-03-28	2019-03-26	11.100	81,094,320	-592,600	0.47%	900,146,952
2019-03-27	2019-03-25	10.900	81,686,920	-7,800	0.47%	890,387,428
2019-03-26	2019-03-22	11.280	81,694,720	+696,000	0.47%	921,516,442
2019-03-25	2019-03-21	11.280	80,998,720	+174,000	0.47%	913,665,562
2019-03-22	2019-03-20	11.640	80,824,720	+471,000	0.47%	940,799,741
2019-03-21	2019-03-19	12.200	80,353,720	+1,049,200	0.47%	980,315,384
2019-03-20	2019-03-18	11.900	79,304,520	-1,160,600	0.46%	943,723,788
2019-03-19	2019-03-15	11.580	80,465,120	+518,000	0.47%	931,786,090
2019-03-18	2019-03-14	11.640	79,947,120	-600	0.46%	930,584,477
2019-03-15	2019-03-13	11.960	79,947,720	+8,800	0.46%	956,174,731
2019-03-14	2019-03-12	12.200	79,938,920	-1,521,000	0.46%	975,254,824
2019-03-13	2019-03-11	11.900	81,459,920	-65,400	0.47%	969,373,048
2019-03-12	2019-03-08	11.740	81,525,320	+96,200	0.47%	957,107,257
2019-03-11	2019-03-07	12.040	81,429,120	+16,200	0.47%	980,406,605
2019-03-08	2019-03-06	12.360	81,412,920	+332,200	0.47%	1,006,263,691
2019-03-07	2019-03-05	12.500	81,080,720	-523,600	0.47%	1,013,509,000
2019-03-06	2019-03-04	11.960	81,604,320	-755,400	0.47%	975,987,667
2019-03-05	2019-03-01	11.880	82,359,720	+110,200	0.48%	978,433,474
2019-03-04	2019-02-28	11.960	82,249,520	-75,000	0.48%	983,704,259
2019-03-01	2019-02-27	12.140	82,324,520	+65,800	0.48%	999,419,673
2019-02-28	2019-02-26	12.200	82,258,720	+94,800	0.48%	1,003,556,384
2019-02-27	2019-02-25	12.240	82,163,920	+1,490,600	0.48%	1,005,686,381
2019-02-26	2019-02-22	11.920	80,673,320	-212,000	0.47%	961,625,974
2019-02-25	2019-02-21	11.380	80,885,320	+591,800	0.47%	920,474,942
2019-02-22	2019-02-20	10.840	80,293,520	-388,000	0.47%	870,381,757
2019-02-21	2019-02-19	10.800	80,681,520	+110,000	0.47%	871,360,416
2019-02-20	2019-02-18	11.220	80,571,520	+410,138	0.47%	904,012,454
2019-02-19	2019-02-15	11.140	80,161,382	-439,000	0.47%	892,997,795
2019-02-18	2019-02-14	11.520	80,600,382	+1,100,800	0.47%	928,516,401
2019-02-15	2019-02-13	11.380	79,499,582	+89,862	0.46%	904,705,243
2019-02-14	2019-02-12	10.600	79,409,720	-1,933,000	0.46%	841,743,032
2019-02-13	2019-02-11	10.700	81,342,720	+2,422,600	0.47%	870,367,104
2019-02-12	2019-02-08	10.260	78,920,120	-1,110,000	0.46%	809,720,431
2019-02-11	2019-02-04	10.360	80,030,120	+1,036,000	0.47%	829,112,043
2019-02-08	2019-01-31	9.840	78,994,120	-150,000	0.46%	777,302,141
2019-02-01	2019-01-30	9.840	79,144,120	-200,000	0.46%	778,778,141
2019-01-31	2019-01-29	9.910	79,344,120	+258,000	0.46%	786,300,229
2019-01-30	2019-01-28	10.020	79,086,120	+26,200	0.46%	792,442,922
2019-01-29	2019-01-25	10.100	79,059,920	+403,600	0.46%	798,505,192
2019-01-28	2019-01-24	10.000	78,656,320	+30,000	0.46%	786,563,200
2019-01-25	2019-01-23	9.970	78,626,320	-1,484,000	0.46%	783,904,410
2019-01-24	2019-01-22	10.000	80,110,320	+300,000	0.47%	801,103,200
2019-01-23	2019-01-21	10.300	79,810,320	+354,500	0.46%	822,046,296
2019-01-22	2019-01-18	10.160	79,455,820	+11,100	0.46%	807,271,131
2019-01-21	2019-01-17	9.740	79,444,720	+600,000	0.46%	773,791,573
2019-01-18	2019-01-16	9.700	78,844,720	+20,000	0.46%	764,793,784
2019-01-17	2019-01-15	9.960	78,824,720	-1,127,600	0.46%	785,094,211
2019-01-16	2019-01-14	10.020	79,952,320	-1,530,000	0.47%	801,122,246
2019-01-15	2019-01-11	10.340	81,482,320	+2,589,554	0.48%	842,527,189
2019-01-14	2019-01-10	9.970	78,892,766	-535,000	0.46%	786,560,877
2019-01-11	2019-01-09	10.340	79,427,766	+2,285,000	0.46%	821,283,100
2019-01-10	2019-01-08	11.100	77,142,766	+155,000	0.45%	856,284,703
2019-01-09	2019-01-07	12.000	76,987,766	-59,375,434	0.45%	923,853,192
2019-01-08	2019-01-04	11.960	136,363,200	+83,000	0.80%	1,630,903,872
2019-01-07	2019-01-03	11.760	136,280,200	-28,000	0.80%	1,602,655,152
2019-01-04	2019-01-02	12.200	136,308,200	-59,400	0.80%	1,662,960,040
2019-01-03	2018-12-31	12.920	136,367,600	+80,000	0.80%	1,761,869,392
2018-12-27	2018-12-20	13.080	136,287,600	-559,000	0.86%	1,782,641,808
2018-12-21	2018-12-19	13.260	136,846,600	+850,000	0.86%	1,814,585,916
2018-12-20	2018-12-18	13.260	135,996,600	-330,000	0.86%	1,803,314,916
2018-12-19	2018-12-17	13.520	136,326,600	+400,000	0.86%	1,843,135,632
2018-12-17	2018-12-13	13.760	135,926,600	-100,000	0.86%	1,870,350,016
2018-12-11	2018-12-07	13.640	136,026,600	-20,000	0.86%	1,855,402,824
2018-12-10	2018-12-06	14.000	136,046,600	+55,600	0.86%	1,904,652,400
2018-12-07	2018-12-05	14.300	135,991,000	+213,200	0.86%	1,944,671,300
2018-12-06	2018-12-04	14.640	135,777,800	-146,400	0.85%	1,987,786,992
2018-12-05	2018-12-03	14.860	135,924,200	-5,000	0.86%	2,019,833,612
2018-12-03	2018-11-29	14.200	135,929,200	-925,400	0.86%	1,930,194,640
2018-11-30	2018-11-28	14.500	136,854,600	+14,600	0.86%	1,984,391,700
2018-11-29	2018-11-27	13.820	136,840,000	-170,000	0.86%	1,891,128,800
2018-11-27	2018-11-23	14.440	137,010,000	+222,000	0.86%	1,978,424,400
2018-11-26	2018-11-22	14.320	136,788,000	-964,400	0.86%	1,958,804,160
2018-11-23	2018-11-21	14.840	137,752,400	+2,050,000	0.87%	2,044,245,616
2018-11-22	2018-11-20	14.740	135,702,400	+172,000	0.85%	2,000,253,376
2018-11-20	2018-11-16	12.940	135,530,400	-94,000	0.85%	1,753,763,376
2018-11-19	2018-11-15	13.060	135,624,400	+237,600	0.85%	1,771,254,664
2018-11-14	2018-11-12	13.140	135,386,800	+30,000	0.85%	1,778,982,552
2018-11-13	2018-11-09	13.200	135,356,800	-92,000	0.85%	1,786,709,760
2018-11-12	2018-11-08	13.720	135,448,800	+5,000	0.85%	1,858,357,536
2018-11-09	2018-11-07	13.300	135,443,800	-700,000	0.85%	1,801,402,540
2018-11-08	2018-11-06	13.240	136,143,800	+112,000	0.86%	1,802,543,912
2018-11-07	2018-11-05	13.080	136,031,800	-548,800	0.86%	1,779,295,944
2018-11-06	2018-11-02	13.480	136,580,600	+782,000	0.86%	1,841,106,488
2018-11-05	2018-11-01	12.340	135,798,600	+259,400	0.86%	1,675,754,724
2018-11-02	2018-10-31	12.180	135,539,200	-307,800	0.85%	1,650,867,456
2018-11-01	2018-10-30	11.660	135,847,000	+6,200	0.86%	1,583,976,020
2018-10-31	2018-10-29	12.020	135,840,800	+1,800	0.86%	1,632,806,416
2018-10-29	2018-10-25	12.680	135,839,000	+28,800	0.86%	1,722,438,520
2018-10-25	2018-10-23	12.320	135,810,200	-8,200	0.86%	1,673,181,664
2018-10-24	2018-10-22	12.980	135,818,400	+5,200	0.86%	1,762,922,832
2018-10-23	2018-10-19	12.280	135,813,200	-94,200	0.86%	1,667,786,096
2018-10-19	2018-10-16	12.300	135,907,400	-107,800	0.86%	1,671,661,020
2018-10-18	2018-10-15	12.480	136,015,200	-119,000	0.86%	1,697,469,696
2018-10-16	2018-10-12	13.060	136,134,200	-10,600	0.86%	1,777,912,652
2018-10-15	2018-10-11	12.660	136,144,800	+487,200	0.86%	1,723,593,168
2018-10-12	2018-10-10	13.760	135,657,600	-102,600	0.85%	1,866,648,576
2018-10-11	2018-10-09	13.580	135,760,200	-230,200	0.85%	1,843,623,516
2018-10-10	2018-10-08	13.580	135,990,400	+167,000	0.86%	1,846,749,632
2018-10-09	2018-10-05	14.280	135,823,400	+81,000	0.86%	1,939,558,152
2018-10-08	2018-10-04	14.500	135,742,400	+22,200	0.85%	1,968,264,800
2018-10-05	2018-10-03	14.880	135,720,200	+14,000	0.85%	2,019,516,576
2018-10-04	2018-10-02	15.000	135,706,200	+1,800	0.85%	2,035,593,000
2018-10-03	2018-09-28	15.500	135,704,400	+103,600	0.85%	2,103,418,200
2018-10-02	2018-09-27	15.960	135,600,800	-415,600	0.85%	2,164,188,768
2018-09-28	2018-09-26	16.360	136,016,400	-473,400	0.86%	2,225,228,304
2018-09-26	2018-09-21	16.760	136,489,800	+41,200	0.86%	2,287,569,048
2018-09-21	2018-09-19	16.560	136,448,600	+130,000	0.86%	2,259,588,816
2018-09-20	2018-09-18	16.280	136,318,600	-60,000	0.86%	2,219,266,808
2018-09-19	2018-09-17	16.420	136,378,600	+600,000	0.86%	2,239,336,612
2018-09-18	2018-09-14	16.680	135,778,600	+405,000	0.85%	2,264,787,048
2018-09-17	2018-09-13	16.400	135,373,600	-40,000	0.85%	2,220,127,040
2018-09-12	2018-09-10	16.040	135,413,600	-55,000	0.85%	2,172,034,144
2018-09-11	2018-09-07	16.500	135,468,600	+50,000	0.85%	2,235,231,900
2018-09-10	2018-09-06	16.460	135,418,600	-6,000	0.85%	2,228,990,156
2018-09-07	2018-09-05	16.560	135,424,600	+10,000	0.85%	2,242,631,376
2018-09-05	2018-09-03	16.500	135,414,600	+1,000	0.85%	2,234,340,900
2018-08-31	2018-08-29	17.140	135,413,600	-459,800	0.85%	2,320,989,104
2018-08-30	2018-08-28	17.120	135,873,400	-620,200	0.86%	2,326,152,608
2018-08-29	2018-08-27	17.320	136,493,600	+901,400	0.86%	2,364,069,152
2018-08-28	2018-08-24	17.040	135,592,200	-1,005,200	0.85%	2,310,491,088
2018-08-27	2018-08-23	17.440	136,597,400	+72,000	0.86%	2,382,258,656
2018-08-24	2018-08-22	17.680	136,525,400	-175,000	0.86%	2,413,769,072
2018-08-23	2018-08-21	17.400	136,700,400	+222,800	0.86%	2,378,586,960
2018-08-22	2018-08-20	16.460	136,477,600	-10,000	0.86%	2,246,421,296
2018-08-21	2018-08-17	16.360	136,487,600	-300,000	0.86%	2,232,937,136
2018-08-20	2018-08-16	16.240	136,787,600	+387,800	0.86%	2,221,430,624
2018-08-17	2018-08-15	16.300	136,399,800	-48,400	0.86%	2,223,316,740
2018-08-16	2018-08-14	17.160	136,448,200	-85,400	0.86%	2,341,451,112
2018-08-15	2018-08-13	17.440	136,533,600	-239,200	0.86%	2,381,145,984
2018-08-14	2018-08-10	18.160	136,772,800	-553,600	0.86%	2,483,794,048
2018-08-13	2018-08-09	18.080	137,326,400	+1,803,000	0.86%	2,482,861,312
2018-08-10	2018-08-08	17.140	135,523,400	-190,000	0.85%	2,322,871,076
2018-08-09	2018-08-07	17.420	135,713,400	+89,400	0.85%	2,364,127,428
2018-08-08	2018-08-06	17.220	135,624,000	+549,600	0.85%	2,335,445,280
2018-08-07	2018-08-03	17.000	135,074,400	-427,200	0.85%	2,296,264,800
2018-08-06	2018-08-02	17.260	135,501,600	+25,400	0.85%	2,338,757,616
2018-08-03	2018-08-01	17.860	135,476,200	-10,000	0.85%	2,419,604,932
2018-08-02	2018-07-31	17.600	135,486,200	-1,280,200	0.85%	2,384,557,120
2018-08-01	2018-07-30	18.680	136,766,400	+100,000	0.86%	2,554,796,352
2018-07-31	2018-07-27	19.040	136,666,400	+495,400	0.86%	2,602,128,256
2018-07-30	2018-07-26	18.300	136,171,000	-995,000	0.86%	2,491,929,300
2018-07-27	2018-07-25	18.580	137,166,000	+403,400	0.86%	2,548,544,280
2018-07-26	2018-07-24	18.240	136,762,600	-88,400	0.86%	2,494,549,824
2018-07-25	2018-07-23	19.020	136,851,000	+45,000	0.86%	2,602,906,020
2018-07-24	2018-07-20	19.880	136,806,000	-197,000	0.86%	2,719,703,280
2018-07-23	2018-07-19	20.100	137,003,000	+650,200	0.86%	2,753,760,300
2018-07-20	2018-07-18	21.550	136,352,800	+192,400	0.86%	2,938,402,840
2018-07-19	2018-07-17	20.900	136,160,400	+78,600	0.87%	2,845,752,360
2018-07-18	2018-07-16	21.050	136,081,800	+130,200	0.87%	2,864,521,890
2018-07-17	2018-07-13	21.450	135,951,600	-179,800	0.87%	2,916,161,820
2018-07-16	2018-07-12	19.260	136,131,400	+1,291,000	0.87%	2,621,890,764
2018-07-13	2018-07-11	19.000	134,840,400	-3,051,000	0.86%	2,561,967,600
2018-07-12	2018-07-10	19.000	137,891,400	-19,469,400	0.88%	2,619,936,600
2018-07-11	2018-07-09	16.800	157,360,800		1.00%	2,643,661,440

Recommend Renavon to a friend