History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CHINA SECURITIES DEPOSITORY AND CLEARING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.070 124,146,100 +0 6.88% 132,836,327
2025-10-13 2025-10-09 1.120 124,146,100 +0 6.88% 139,043,632
2025-10-10 2025-10-08 1.160 124,146,100 +0 6.88% 144,009,476
2025-10-09 2025-10-06 1.170 124,146,100 +0 6.88% 145,250,937
2025-10-08 2025-10-03 1.190 124,146,100 +0 6.88% 147,733,859
2025-10-06 2025-10-02 1.140 124,146,100 +0 6.88% 141,526,554
2025-10-03 2025-09-30 1.130 124,146,100 -2,000 6.88% 140,285,093
2025-10-02 2025-09-29 1.050 124,148,100 -130,800 6.88% 130,355,505
2025-09-30 2025-09-26 1.000 124,278,900 -360,000 6.89% 124,278,900
2025-09-25 2025-09-23 1.120 124,638,900 -245,200 6.91% 139,595,568
2025-09-24 2025-09-22 1.150 124,884,100 -284,800 6.92% 143,616,715
2025-09-23 2025-09-19 1.130 125,168,900 -6,000 6.94% 141,440,857
2025-09-22 2025-09-18 1.100 125,174,900 -50,000 6.94% 137,692,390
2025-09-18 2025-09-16 1.050 125,224,900 -63,600 6.94% 131,486,145
2025-09-17 2025-09-15 1.080 125,288,500 -138,400 6.94% 135,311,580
2025-09-16 2025-09-12 1.080 125,426,900 -134,000 6.95% 135,461,052
2025-09-12 2025-09-10 1.080 125,560,900 -62,400 6.96% 135,605,772
2025-09-11 2025-09-09 1.060 125,623,300 -498,400 6.96% 133,160,698
2025-09-10 2025-09-08 1.100 126,121,700 -28,400 6.99% 138,733,870
2025-09-08 2025-09-04 1.060 126,150,100 -89,200 6.99% 133,719,106
2025-09-05 2025-09-03 1.090 126,239,300 -179,600 6.99% 137,600,837
2025-09-03 2025-09-01 1.150 126,418,900 -1,600 7.00% 145,381,735
2025-09-02 2025-08-29 1.150 126,420,500 -1,124,000 7.00% 145,383,575
2025-09-01 2025-08-28 1.200 127,544,500 -67,200 7.07% 153,053,400
2025-08-29 2025-08-27 1.170 127,611,700 -235,200 7.07% 149,305,689
2025-08-27 2025-08-25 1.190 127,846,900 -916,400 7.08% 152,137,811
2025-08-26 2025-08-22 1.210 128,763,300 -94,800 7.13% 155,803,593
2025-08-25 2025-08-21 1.210 128,858,100 -273,200 7.14% 155,918,301
2025-08-22 2025-08-20 1.250 129,131,300 -288,800 7.15% 161,414,125
2025-08-21 2025-08-19 1.190 129,420,100 -84,800 7.17% 154,009,919
2025-08-20 2025-08-18 1.160 129,504,900 -194,800 7.18% 150,225,684
2025-08-19 2025-08-15 1.160 129,699,700 -100,000 7.19% 150,451,652
2025-08-18 2025-08-14 1.180 129,799,700 -352,000 7.19% 153,163,646
2025-08-15 2025-08-13 1.030 130,151,700 -573,200 7.21% 134,056,251
2025-08-12 2025-08-08 1.100 130,724,900 -42,800 7.24% 143,797,390
2025-08-11 2025-08-07 1.150 130,767,700 -450,800 7.25% 150,382,855
2025-08-08 2025-08-06 1.180 131,218,500 -47,600 7.43% 154,837,830
2025-08-07 2025-08-05 1.180 131,266,100 -93,200 7.43% 154,893,998
2025-08-06 2025-08-04 1.140 131,359,300 -197,200 7.44% 149,749,602
2025-08-05 2025-08-01 1.190 131,556,500 -547,600 7.45% 156,552,235
2025-08-04 2025-07-31 1.270 132,104,100 -38,800 7.48% 167,772,207
2025-08-01 2025-07-30 1.150 132,142,900 -50,000 7.48% 151,964,335
2025-07-31 2025-07-29 1.140 132,192,900 -236,400 7.48% 150,699,906
2025-07-30 2025-07-28 1.060 132,429,300 -6,400 7.50% 140,375,058
2025-07-29 2025-07-25 1.030 132,435,700 -111,600 7.50% 136,408,771
2025-07-25 2025-07-23 0.980 132,547,300 -180,000 7.50% 129,896,354
2025-07-24 2025-07-22 1.060 132,727,300 -12,400 7.51% 140,690,938
2025-07-23 2025-07-21 1.070 132,739,700 -20,400 7.51% 142,031,479
2025-07-22 2025-07-18 1.080 132,760,100 -2,656,000 7.51% 143,380,908
2025-07-21 2025-07-17 0.830 135,416,100 -57,200 7.66% 112,395,363
2025-07-17 2025-07-15 0.820 135,473,300 -4,000 7.67% 111,088,106
2025-07-15 2025-07-11 0.850 135,477,300 -1,199,200 7.67% 115,155,705
2025-07-14 2025-07-10 0.840 136,676,500 -16,800 7.74% 114,808,260
2025-07-11 2025-07-09 0.820 136,693,300 -13,200 7.74% 112,088,506
2025-07-10 2025-07-08 0.760 136,706,500 -202,800 7.74% 103,896,940
2025-07-08 2025-07-04 0.740 136,909,300 -133,200 7.75% 101,312,882
2025-07-07 2025-07-03 0.760 137,042,500 -20,400 7.76% 104,152,300
2025-07-04 2025-07-02 0.760 137,062,900 -235,600 7.76% 104,167,804
2025-07-03 2025-06-30 0.780 137,298,500 -108,000 7.77% 107,092,830
2025-07-02 2025-06-27 0.770 137,406,500 -39,600 7.78% 105,803,005
2025-06-30 2025-06-26 0.780 137,446,100 -36,800 7.78% 107,207,958
2025-06-27 2025-06-25 0.820 137,482,900 -8,400 7.78% 112,735,978
2025-06-26 2025-06-24 0.810 137,491,300 -4,000 7.78% 111,367,953
2025-06-25 2025-06-23 0.810 137,495,300 -4,000 7.78% 111,371,193
2025-06-24 2025-06-20 0.800 137,499,300 -400 7.78% 109,999,440
2025-06-23 2025-06-19 0.790 137,499,700 -21,600 7.78% 108,624,763
2025-06-20 2025-06-18 0.800 137,521,300 -4,000 7.78% 110,017,040
2025-06-19 2025-06-17 0.810 137,525,300 -121,200 7.78% 111,395,493
2025-06-18 2025-06-16 0.850 137,646,500 -100,000 7.79% 116,999,525
2025-06-17 2025-06-13 0.850 137,746,500 -785,600 7.80% 117,084,525
2025-06-16 2025-06-12 0.860 138,532,100 -1,664,800 7.84% 119,137,606
2025-06-13 2025-06-11 0.810 140,196,900 -16,000 7.94% 113,559,489
2025-06-12 2025-06-10 0.740 140,212,900 -39,200 7.94% 103,757,546
2025-06-11 2025-06-09 0.730 140,252,100 -1,600 7.94% 102,384,033
2025-06-10 2025-06-06 0.730 140,253,700 -68,400 7.94% 102,385,201
2025-06-09 2025-06-05 0.720 140,322,100 -42,000 7.94% 101,031,912
2025-06-06 2025-06-04 0.730 140,364,100 -72,400 7.94% 102,465,793
2025-06-05 2025-06-03 0.730 140,436,500 -45,200 7.95% 102,518,645
2025-06-03 2025-05-30 0.740 140,481,700 -94,400 7.95% 103,956,458
2025-06-02 2025-05-29 0.740 140,576,100 -313,200 7.96% 104,026,314
2025-05-30 2025-05-28 0.750 140,889,300 -285,200 7.97% 105,666,975
2025-05-29 2025-05-27 0.730 141,174,500 -187,200 7.99% 103,057,385
2025-05-28 2025-05-26 0.770 141,361,700 -2,400 8.00% 108,848,509
2025-05-27 2025-05-23 0.750 141,364,100 -13,200 8.00% 106,023,075
2025-05-26 2025-05-22 0.740 141,377,300 -127,600 8.00% 104,619,202
2025-05-23 2025-05-21 0.750 141,504,900 -1,809,600 8.01% 106,128,675
2025-05-22 2025-05-20 0.730 143,314,500 -90,400 8.60% 104,619,585
2025-05-21 2025-05-19 0.750 143,404,900 -11,200 8.61% 107,553,675
2025-05-20 2025-05-16 0.770 143,416,100 -85,200 8.61% 110,430,397
2025-05-19 2025-05-15 0.840 143,501,300 -60,400 8.61% 120,541,092
2025-05-16 2025-05-14 0.850 143,561,700 -188,800 8.61% 122,027,445
2025-05-15 2025-05-13 0.840 143,750,500 -400 8.63% 120,750,420
2025-05-14 2025-05-12 0.870 143,750,900 -91,200 8.63% 125,063,283
2025-05-13 2025-05-09 0.830 143,842,100 -106,800 8.63% 119,388,943
2025-05-12 2025-05-08 0.860 143,948,900 -51,600 8.64% 123,796,054
2025-05-09 2025-05-07 0.850 144,000,500 -233,200 8.64% 122,400,425
2025-05-08 2025-05-06 0.850 144,233,700 -388,400 8.66% 122,598,645
2025-05-06 2025-04-30 0.870 144,622,100 -14,400 8.68% 125,821,227
2025-05-02 2025-04-29 0.830 144,636,500 -130,800 8.68% 120,048,295
2025-04-29 2025-04-25 0.840 144,767,300 -93,600 8.69% 121,604,532
2025-04-28 2025-04-24 0.850 144,860,900 -16,400 8.69% 123,131,765
2025-04-25 2025-04-23 0.860 144,877,300 -288,800 8.69% 124,594,478
2025-04-24 2025-04-22 0.860 145,166,100 -105,200 8.71% 124,842,846
2025-04-23 2025-04-17 0.840 145,271,300 -103,600 8.72% 122,027,892
2025-04-22 2025-04-16 0.820 145,374,900 -32,800 8.72% 119,207,418
2025-04-17 2025-04-15 0.840 145,407,700 -36,000 8.73% 122,142,468
2025-04-16 2025-04-14 0.840 145,443,700 -159,600 8.73% 122,172,708
2025-04-15 2025-04-11 0.840 145,603,300 -108,000 8.74% 122,306,772
2025-04-14 2025-04-10 0.830 145,711,300 -310,400 8.74% 120,940,379
2025-04-11 2025-04-09 0.810 146,021,700 -649,600 8.76% 118,277,577
2025-04-10 2025-04-08 0.770 146,671,300 -278,000 8.80% 112,936,901
2025-04-09 2025-04-07 0.730 146,949,300 -1,722,000 8.82% 107,272,989
2025-04-08 2025-04-03 0.930 148,671,300 -93,200 8.92% 138,264,309
2025-04-07 2025-04-02 0.920 148,764,500 -5,012,000 8.93% 136,863,340
2025-04-03 2025-04-01 0.940 153,776,500 -626,800 9.23% 144,549,910
2025-04-02 2025-03-31 1.000 154,403,300 -16,000 9.27% 154,403,300
2025-04-01 2025-03-28 1.040 154,419,300 -636,000 9.27% 160,596,072
2025-03-31 2025-03-27 0.980 155,055,300 -648,400 9.30% 151,954,194
2025-03-28 2025-03-26 0.970 155,703,700 -12,873,200 9.34% 151,032,589
2025-03-27 2025-03-25 1.010 168,576,900 -626,400 10.12% 170,262,669
2025-03-26 2025-03-24 1.040 169,203,300 -2,332,400 10.15% 175,971,432
2025-03-25 2025-03-21 1.070 171,535,700 -193,200 10.29% 183,543,199
2025-03-24 2025-03-20 1.090 171,728,900 -978,000 10.31% 187,184,501
2025-03-21 2025-03-19 1.140 172,706,900 -311,200 10.36% 196,885,866
2025-03-20 2025-03-18 1.120 173,018,100 -399,200 10.38% 193,780,272
2025-03-19 2025-03-17 1.060 173,417,300 -580,800 10.41% 183,822,338
2025-03-18 2025-03-14 1.120 173,998,100 -696,800 10.44% 194,877,872
2025-03-17 2025-03-13 1.140 174,694,900 -901,200 10.48% 199,152,186
2025-03-14 2025-03-12 1.100 175,596,100 -1,308,400 10.54% 193,155,710
2025-03-13 2025-03-11 1.100 176,904,500 -2,564,400 10.62% 194,594,950
2025-03-12 2025-03-10 1.160 179,468,900 -2,855,600 10.77% 208,183,924
2025-03-11 2025-03-07 1.290 182,324,500 +7,407,600 10.94% 235,198,605
2025-03-10 2025-03-06 1.310 174,916,900 +675,200 10.50% 229,141,139
2025-03-07 2025-03-05 1.270 174,241,700 +4,737,600 10.46% 221,286,959
2025-03-06 2025-03-04 1.230 169,504,100 +967,600 10.17% 208,490,043
2025-03-05 2025-03-03 1.260 168,536,500 -4,208,000 10.11% 212,355,990
2025-03-04 2025-02-28 1.250 172,744,500 -210,400 10.37% 215,930,625
2025-03-03 2025-02-27 1.370 172,954,900 +2,769,200 10.38% 236,948,213
2025-02-28 2025-02-26 1.410 170,185,700 -1,438,000 10.21% 239,961,837
2025-02-27 2025-02-25 1.420 171,623,700 -10,038,800 10.30% 243,705,654
2025-02-26 2025-02-24 1.410 181,662,500 -3,930,400 10.90% 256,144,125
2025-02-25 2025-02-21 1.580 185,592,900 -1,116,000 11.14% 293,236,782
2025-02-24 2025-02-20 1.730 186,708,900 -3,494,400 11.20% 323,006,397
2025-02-21 2025-02-19 1.930 190,203,300 +1,931,600 11.41% 367,092,369
2025-02-20 2025-02-18 1.910 188,271,700 +3,094,400 11.30% 359,598,947
2025-02-19 2025-02-17 1.700 185,177,300 +1,814,000 11.11% 314,801,410
2025-02-18 2025-02-14 1.730 183,363,300 -2,221,200 11.00% 317,218,509
2025-02-17 2025-02-13 1.670 185,584,500 -747,600 11.14% 309,926,115
2025-02-14 2025-02-12 1.670 186,332,100 -590,800 11.18% 311,174,607
2025-02-13 2025-02-11 1.690 186,922,900 -2,985,600 11.22% 315,899,701
2025-02-12 2025-02-10 1.770 189,908,500 -2,459,200 11.40% 336,138,045
2025-02-11 2025-02-07 1.740 192,367,700 -2,497,200 11.54% 334,719,798
2025-02-10 2025-02-06 1.600 194,864,900 -338,800 11.69% 311,783,840
2025-02-07 2025-02-05 1.560 195,203,700 -1,011,200 11.71% 304,517,772
2025-02-04 2025-01-28 1.610 196,214,900 +590,000 11.77% 315,905,989
2025-02-03 2025-01-24 1.570 195,624,900 -652,000 11.74% 307,131,093
2025-01-27 2025-01-23 1.560 196,276,900 +244,000 11.78% 306,191,964
2025-01-24 2025-01-22 1.610 196,032,900 -1,006,400 11.76% 315,612,969
2025-01-23 2025-01-21 1.700 197,039,300 -2,863,600 11.82% 334,966,810
2025-01-22 2025-01-20 1.660 199,902,900 -3,677,200 11.98% 331,838,814
2025-01-21 2025-01-17 1.610 203,580,100 -146,400 12.20% 327,763,961
2025-01-20 2025-01-16 1.690 203,726,500 -2,650,000 12.20% 344,297,785
2025-01-17 2025-01-15 1.680 206,376,500 +2,558,800 12.35% 346,712,520
2025-01-16 2025-01-14 1.670 203,817,700 -3,900,000 12.20% 340,375,559
2025-01-15 2025-01-13 1.660 207,717,700 +1,029,200 12.43% 344,811,382
2025-01-14 2025-01-10 1.710 206,688,500 -4,663,200 12.35% 353,437,335
2025-01-13 2025-01-09 1.770 211,351,700 -2,973,600 12.63% 374,092,509
2025-01-10 2025-01-08 1.740 214,325,300 -3,961,200 12.79% 372,926,022
2025-01-09 2025-01-07 1.890 218,286,500 -6,926,000 13.00% 412,561,485
2025-01-08 2025-01-06 1.710 225,212,500 -12,853,600 13.39% 385,113,375
2025-01-07 2025-01-03 1.970 238,066,100 -6,094,800 14.16% 468,990,217
2025-01-06 2025-01-02 2.100 244,160,900 -4,325,600 14.49% 512,737,890
2025-01-03 2024-12-31 2.700 248,486,500 -9,534,000 14.73% 670,913,550
2025-01-02 2024-12-27 2.570 258,020,500 -5,203,200 15.29% 663,112,685
2024-12-30 2024-12-24 2.620 263,223,700 +7,367,200 15.60% 689,646,094
2024-12-27 2024-12-20 2.650 255,856,500 -1,846,400 15.16% 678,019,725
2024-12-23 2024-12-19 2.620 257,702,900 -2,800 15.27% 675,181,598
2024-12-20 2024-12-18 2.580 257,705,700 -1,019,600 15.27% 664,880,706
2024-12-19 2024-12-17 2.470 258,725,300 -4,950,000 15.33% 639,051,491
2024-12-18 2024-12-16 2.450 263,675,300 -191,200 15.63% 646,004,485
2024-12-17 2024-12-13 2.450 263,866,500 -234,800 15.64% 646,472,925
2024-12-16 2024-12-12 2.460 264,101,300 +701,600 15.65% 649,689,198
2024-12-13 2024-12-11 2.460 263,399,700 +393,200 15.61% 647,963,262
2024-12-12 2024-12-10 2.570 263,006,500 +1,557,600 15.59% 675,926,705
2024-12-11 2024-12-09 2.710 261,448,900 +3,035,200 15.49% 708,526,519
2024-12-10 2024-12-06 2.690 258,413,700 +1,954,400 15.32% 695,132,853
2024-12-09 2024-12-05 2.750 256,459,300 -1,248,000 15.20% 705,263,075
2024-12-06 2024-12-04 2.610 257,707,300 -253,200 15.27% 672,616,053
2024-12-05 2024-12-03 2.440 257,960,500 +1,133,200 15.29% 629,423,620
2024-12-04 2024-12-02 2.520 256,827,300 -5,109,600 15.22% 647,204,796
2024-12-03 2024-11-29 2.530 261,936,900 -6,288,000 15.52% 662,700,357
2024-12-02 2024-11-28 2.480 268,224,900 -971,600 15.90% 665,197,752
2024-11-29 2024-11-27 2.500 269,196,500 -5,938,800 15.95% 672,991,250
2024-11-28 2024-11-26 2.450 275,135,300 -523,600 16.31% 674,081,485
2024-11-27 2024-11-25 2.490 275,658,900 +602,800 16.34% 686,390,661
2024-11-26 2024-11-22 2.700 275,056,100 +4,177,600 16.30% 742,651,470
2024-11-25 2024-11-21 2.630 270,878,500 +3,018,800 16.05% 712,410,455
2024-11-22 2024-11-20 2.600 267,859,700 +5,110,800 15.87% 696,435,220
2024-11-21 2024-11-19 2.560 262,748,900 +6,342,000 15.57% 672,637,184
2024-11-20 2024-11-18 2.570 256,406,900 -285,200 15.20% 658,965,733
2024-11-19 2024-11-15 2.560 256,692,100 +354,400 15.21% 657,131,776
2024-11-18 2024-11-14 2.520 256,337,700 -2,394,400 15.19% 645,971,004
2024-11-15 2024-11-13 2.450 258,732,100 -1,321,600 15.33% 633,893,645
2024-11-14 2024-11-12 2.390 260,053,700 -4,506,000 15.41% 621,528,343
2024-11-13 2024-11-11 2.490 264,559,700 -9,035,600 15.68% 658,753,653
2024-11-12 2024-11-08 2.310 273,595,300 +62,000 16.21% 632,005,143
2024-11-11 2024-11-07 2.350 273,533,300 +79,600 16.21% 642,803,255
2024-11-08 2024-11-06 2.300 273,453,700 -1,354,800 16.21% 628,943,510
2024-11-07 2024-11-05 2.150 274,808,500 -3,106,000 16.29% 590,838,275
2024-11-06 2024-11-04 2.060 277,914,500 -507,200 16.47% 572,503,870
2024-11-05 2024-11-01 2.050 278,421,700 -170,000 16.50% 570,764,485
2024-11-04 2024-10-31 2.070 278,591,700 -244,800 16.51% 576,684,819
2024-11-01 2024-10-30 2.030 278,836,500 -1,594,000 16.53% 566,038,095
2024-10-31 2024-10-29 2.070 280,430,500 +1,991,600 16.62% 580,491,135
2024-10-30 2024-10-28 2.100 278,438,900 +279,200 16.50% 584,721,690
2024-10-29 2024-10-25 2.090 278,159,700 -5,083,600 16.49% 581,353,773
2024-10-28 2024-10-24 2.070 283,243,300 -2,692,800 16.79% 586,313,631
2024-10-25 2024-10-23 2.140 285,936,100 +656,000 16.95% 611,903,254
2024-10-24 2024-10-22 2.220 285,280,100 +2,888,800 16.91% 633,321,822
2024-10-23 2024-10-21 2.190 282,391,300 -1,598,400 16.74% 618,436,947
2024-10-22 2024-10-18 2.180 283,989,700 +36,400 16.83% 619,097,546
2024-10-21 2024-10-17 2.220 283,953,300 -817,200 16.83% 630,376,326
2024-10-18 2024-10-16 2.210 284,770,500 -3,105,200 16.88% 629,342,805
2024-10-17 2024-10-15 2.130 287,875,700 +2,476,400 17.06% 613,175,241
2024-10-16 2024-10-14 2.100 285,399,300 +1,238,400 16.91% 599,338,530
2024-10-15 2024-10-10 2.250 284,160,900 +263,200 16.84% 639,362,025
2024-10-14 2024-10-09 2.300 283,897,700 +1,856,400 16.83% 652,964,710
2024-10-10 2024-10-08 2.380 282,041,300 -546,800 16.72% 671,258,294
2024-10-03 2024-09-30 2.700 282,588,100 +3,797,600 16.75% 762,987,870
2024-10-02 2024-09-27 2.400 278,790,500 -391,200 16.52% 669,097,200
2024-09-30 2024-09-26 2.310 279,181,700 -737,600 16.55% 644,909,727
2024-09-27 2024-09-25 2.280 279,919,300 -429,200 16.59% 638,216,004
2024-09-26 2024-09-24 2.100 280,348,500 -822,000 16.62% 588,731,850
2024-09-25 2024-09-23 2.040 281,170,500 +898,400 16.66% 573,587,820
2024-09-24 2024-09-20 2.060 280,272,100 +399,600 16.61% 577,360,526
2024-09-23 2024-09-19 2.000 279,872,500 +462,000 16.59% 559,745,000
2024-09-17 2024-09-13 1.970 279,410,500 +4,273,600 16.56% 550,438,685
2024-09-16 2024-09-12 2.000 275,136,900 +17,600 16.30% 550,273,800
2024-09-13 2024-09-11 2.010 275,119,300 -321,600 16.30% 552,989,793
2024-09-12 2024-09-10 2.010 275,440,900 -134,800 16.32% 553,636,209
2024-09-11 2024-09-09 2.020 275,575,700 -757,200 16.33% 556,662,914
2024-09-10 2024-09-05 2.080 276,332,900 +29,200 16.35% 574,772,432
2024-09-09 2024-09-04 2.080 276,303,700 -84,800 16.35% 574,711,696
2024-09-05 2024-09-03 2.120 276,388,500 +1,485,600 16.36% 585,943,620
2024-09-04 2024-09-02 2.200 274,902,900 +355,600 16.27% 604,786,380
2024-09-03 2024-08-30 2.210 274,547,300 +1,919,600 16.25% 606,749,533
2024-09-02 2024-08-29 2.190 272,627,700 +541,200 16.13% 597,054,663
2024-08-30 2024-08-28 2.130 272,086,500 +436,400 16.10% 579,544,245
2024-08-29 2024-08-27 2.170 271,650,100 +216,000 16.08% 589,480,717
2024-08-28 2024-08-26 2.160 271,434,100 +318,400 16.06% 586,297,656
2024-08-27 2024-08-23 2.160 271,115,700 +395,600 16.04% 585,609,912
2024-08-26 2024-08-22 2.180 270,720,100 +264,400 16.02% 590,169,818
2024-08-23 2024-08-21 2.210 270,455,700 +254,400 16.00% 597,707,097
2024-08-22 2024-08-20 2.240 270,201,300 +326,000 15.99% 605,250,912
2024-08-21 2024-08-19 2.270 269,875,300 -334,400 15.97% 612,616,931
2024-08-20 2024-08-16 2.250 270,209,700 +482,400 15.99% 607,971,825
2024-08-19 2024-08-15 2.250 269,727,300 +367,200 15.96% 606,886,425
2024-08-16 2024-08-14 2.210 269,360,100 +187,600 15.94% 595,285,821
2024-08-15 2024-08-13 2.230 269,172,500 +454,800 15.93% 600,254,675
2024-08-14 2024-08-12 2.220 268,717,700 +204,000 15.90% 596,553,294
2024-08-13 2024-08-09 2.270 268,513,700 +375,600 15.89% 609,526,099
2024-08-12 2024-08-08 2.240 268,138,100 +93,200 15.87% 600,629,344
2024-08-09 2024-08-07 2.250 268,044,900 +954,000 15.86% 603,101,025
2024-08-08 2024-08-06 2.180 267,090,900 -736,400 15.81% 582,258,162
2024-08-07 2024-08-05 2.180 267,827,300 +3,550,400 15.85% 583,863,514
2024-08-06 2024-08-02 2.200 264,276,900 +884,400 15.64% 581,409,180
2024-08-05 2024-08-01 2.200 263,392,500 +1,882,000 15.59% 579,463,500
2024-08-02 2024-07-31 2.310 261,510,500 +2,446,400 15.48% 604,089,255
2024-08-01 2024-07-30 2.380 259,064,100 +1,062,000 15.33% 616,572,558
2024-07-31 2024-07-29 2.310 258,002,100 +1,990,000 15.27% 595,984,851
2024-07-30 2024-07-26 2.430 256,012,100 +579,600 16.31% 622,109,403
2024-07-29 2024-07-25 2.350 255,432,500 -39,600 16.27% 600,266,375
2024-07-26 2024-07-24 2.480 255,472,100 +630,000 16.27% 633,570,808
2024-07-25 2024-07-23 2.500 254,842,100 -1,534,800 16.23% 637,105,250
2024-07-24 2024-07-22 2.580 256,376,900 +626,000 16.33% 661,452,402
2024-07-23 2024-07-19 2.560 255,750,900 +2,334,000 16.29% 654,722,304
2024-07-22 2024-07-18 2.600 253,416,900 -607,200 16.14% 658,883,940
2024-07-19 2024-07-17 2.500 254,024,100 -382,000 16.18% 635,060,250
2024-07-18 2024-07-16 2.520 254,406,100 +827,600 16.20% 641,103,372
2024-07-17 2024-07-15 2.600 253,578,500 -858,800 16.15% 659,304,100
2024-07-16 2024-07-12 2.700 254,437,300 -163,600 16.21% 686,980,710
2024-07-15 2024-07-11 2.720 254,600,900 +2,768,000 16.22% 692,514,448
2024-07-12 2024-07-10 2.630 251,832,900 -2,258,400 16.04% 662,320,527
2024-07-11 2024-07-09 2.570 254,091,300 +1,087,600 16.18% 653,014,641
2024-07-10 2024-07-08 2.630 253,003,700 +550,400 16.11% 665,399,731
2024-07-09 2024-07-05 2.760 252,453,300 +1,599,200 16.08% 696,771,108
2024-07-08 2024-07-04 2.790 250,854,100 +5,776,000 15.98% 699,882,939
2024-07-05 2024-07-03 2.750 245,078,100 +576,400 15.61% 673,964,775
2024-07-04 2024-07-02 2.870 244,501,700 +1,826,800 15.57% 701,719,879
2024-07-03 2024-06-28 2.970 242,674,900 +1,228,000 15.46% 720,744,453
2024-07-02 2024-06-27 2.940 241,446,900 +249,600 15.38% 709,853,886
2024-06-28 2024-06-26 2.930 241,197,300 -523,200 15.36% 706,708,089
2024-06-27 2024-06-25 2.860 241,720,500 +794,000 15.40% 691,320,630
2024-06-26 2024-06-24 2.880 240,926,500 +870,400 15.35% 693,868,320
2024-06-25 2024-06-21 2.900 240,056,100 +4,473,200 15.29% 696,162,690
2024-06-24 2024-06-20 2.920 235,582,900 +568,400 15.01% 687,902,068
2024-06-21 2024-06-19 3.050 235,014,500 +5,837,600 14.97% 716,794,225
2024-06-20 2024-06-18 2.930 229,176,900 +425,600 14.60% 671,488,317
2024-06-19 2024-06-17 2.970 228,751,300 -305,200 14.57% 679,391,361
2024-06-18 2024-06-14 3.030 229,056,500 -273,200 14.59% 694,041,195
2024-06-17 2024-06-13 3.020 229,329,700 -16,000 14.61% 692,575,694
2024-06-14 2024-06-12 2.960 229,345,700 +1,799,600 14.61% 678,863,272
2024-06-13 2024-06-11 2.940 227,546,100 -524,800 14.49% 668,985,534
2024-06-12 2024-06-07 2.890 228,070,900 +57,200 14.53% 659,124,901
2024-06-11 2024-06-06 2.900 228,013,700 +713,600 14.52% 661,239,730
2024-06-07 2024-06-05 2.980 227,300,100 +834,800 14.48% 677,354,298
2024-06-06 2024-06-04 3.060 226,465,300 +983,200 14.42% 692,983,818
2024-06-05 2024-06-03 2.920 225,482,100 +1,759,200 14.36% 658,407,732
2024-06-04 2024-05-31 3.010 223,722,900 +6,000 14.25% 673,405,929
2024-06-03 2024-05-30 3.080 223,716,900 +2,288,800 14.25% 689,048,052
2024-05-31 2024-05-29 3.100 221,428,100 +522,000 14.06% 686,427,110
2024-05-30 2024-05-28 3.140 220,906,100 +427,200 14.03% 693,645,154
2024-05-29 2024-05-27 3.170 220,478,900 +3,481,600 14.00% 698,918,113
2024-05-28 2024-05-24 3.030 216,997,300 +2,599,200 13.78% 657,501,819
2024-05-27 2024-05-23 2.990 214,398,100 +424,800 13.62% 641,050,319
2024-05-24 2024-05-22 3.050 213,973,300 +1,390,400 13.59% 652,618,565
2024-05-23 2024-05-21 3.000 212,582,900 +496,000 13.50% 637,748,700
2024-05-22 2024-05-20 3.050 212,086,900 -339,200 13.47% 646,865,045
2024-05-21 2024-05-17 3.040 212,426,100 +933,200 13.49% 645,775,344
2024-05-20 2024-05-16 3.070 211,492,900 +4,836,800 13.43% 649,283,203
2024-05-17 2024-05-14 2.980 206,656,100 -5,553,200 13.12% 615,835,178
2024-05-16 2024-05-13 3.010 212,209,300 +1,029,600 13.48% 638,749,993
2024-05-14 2024-05-10 3.090 211,179,700 +1,118,000 13.41% 652,545,273
2024-05-13 2024-05-09 3.070 210,061,700 -181,600 13.34% 644,889,419
2024-05-10 2024-05-08 3.060 210,243,300 -36,800 13.35% 643,344,498
2024-05-09 2024-05-07 3.060 210,280,100 +4,346,800 13.35% 643,457,106
2024-05-08 2024-05-06 3.050 205,933,300 +236,000 13.08% 628,096,565
2024-05-03 2024-04-30 2.930 205,697,300 +4,705,200 13.06% 602,693,089
2024-05-02 2024-04-29 2.950 200,992,100 +4,510,000 12.76% 592,926,695
2024-04-30 2024-04-26 2.940 196,482,100 -1,146,000 12.48% 577,657,374
2024-04-29 2024-04-25 2.470 197,628,100 +153,200 12.55% 488,141,407
2024-04-26 2024-04-24 2.480 197,474,900 +1,697,600 12.54% 489,737,752
2024-04-25 2024-04-23 2.470 195,777,300 -2,554,800 12.43% 483,569,931
2024-04-24 2024-04-22 2.390 198,332,100 -497,600 12.60% 474,013,719
2024-04-23 2024-04-19 2.310 198,829,700 -390,400 12.63% 459,296,607
2024-04-22 2024-04-18 2.380 199,220,100 +628,400 12.65% 474,143,838
2024-04-19 2024-04-17 2.320 198,591,700 -1,285,600 12.61% 460,732,744
2024-04-18 2024-04-16 2.240 199,877,300 -1,947,600 12.69% 447,725,152
2024-04-17 2024-04-15 2.340 201,824,900 +730,800 12.82% 472,270,266
2024-04-16 2024-04-12 2.430 201,094,100 +671,200 12.77% 488,658,663
2024-04-15 2024-04-11 2.530 200,422,900 -1,083,600 12.73% 507,069,937
2024-04-12 2024-04-10 2.520 201,506,500 -1,521,200 12.80% 507,796,380
2024-04-11 2024-04-09 2.460 203,027,700 -718,800 12.89% 499,448,142
2024-04-10 2024-04-08 2.350 203,746,500 +1,672,000 12.94% 478,804,275
2024-04-08 2024-04-03 2.470 202,074,500 +1,882,400 12.83% 499,124,015
2024-04-05 2024-04-02 2.590 200,192,100 +7,138,000 12.71% 518,497,539
2024-04-03 2024-03-28 2.560 193,054,100 +1,536,400 12.26% 494,218,496
2024-04-02 2024-03-27 2.310 191,517,700 -3,960,400 12.16% 442,405,887
2024-03-28 2024-03-26 2.100 195,478,100 +716,400 12.41% 410,504,010
2024-03-27 2024-03-25 2.180 194,761,700 +667,200 12.37% 424,580,506
2024-03-26 2024-03-22 2.220 194,094,500 -372,000 12.33% 430,889,790
2024-03-25 2024-03-21 2.220 194,466,500 +246,400 12.35% 431,715,630
2024-03-22 2024-03-20 2.190 194,220,100 -284,800 12.33% 425,342,019
2024-03-21 2024-03-19 2.100 194,504,900 +315,200 12.35% 408,460,290
2024-03-20 2024-03-18 2.140 194,189,700 +459,200 12.33% 415,565,958
2024-03-19 2024-03-15 2.130 193,730,500 -370,400 12.30% 412,645,965
2024-03-18 2024-03-14 2.080 194,100,900 +389,600 12.33% 403,729,872
2024-03-15 2024-03-13 2.110 193,711,300 +1,665,200 12.30% 408,730,843
2024-03-14 2024-03-12 2.050 192,046,100 +163,600 12.20% 393,694,505
2024-03-13 2024-03-11 1.980 191,882,500 +562,400 12.19% 379,927,350
2024-03-12 2024-03-08 1.980 191,320,100 +342,400 12.15% 378,813,798
2024-03-11 2024-03-07 1.990 190,977,700 +4,190,800 12.13% 380,045,623
2024-03-08 2024-03-06 1.860 186,786,900 -248,400 11.86% 347,423,634
2024-03-07 2024-03-05 1.820 187,035,300 +1,715,600 11.88% 340,404,246
2024-03-06 2024-03-04 1.910 185,319,700 +168,800 11.77% 353,960,627
2024-03-05 2024-03-01 1.910 185,150,900 +599,600 11.76% 353,638,219
2024-03-04 2024-02-29 2.020 184,551,300 +1,972,400 11.72% 372,793,626
2024-03-01 2024-02-28 1.950 182,578,900 +1,086,800 11.60% 356,028,855
2024-02-29 2024-02-27 1.960 181,492,100 +325,600 11.53% 355,724,516
2024-02-28 2024-02-26 2.030 181,166,500 +498,400 11.51% 367,767,995
2024-02-27 2024-02-23 1.980 180,668,100 +936,400 11.47% 357,722,838
2024-02-26 2024-02-22 1.870 179,731,700 +1,190,000 11.41% 336,098,279
2024-02-23 2024-02-21 1.750 178,541,700 -1,182,400 11.34% 312,447,975
2024-02-22 2024-02-20 1.620 179,724,100 -1,012,400 11.41% 291,153,042
2024-02-21 2024-02-19 1.530 180,736,500 +633,600 11.48% 276,526,845
2024-02-15 2024-02-09 1.460 180,102,900 +322,000 11.44% 262,950,234
2024-02-14 2024-02-07 1.510 179,780,900 -1,302,000 11.42% 271,469,159
2024-02-08 2024-02-06 1.500 181,082,900 +384,400 11.50% 271,624,350
2024-02-07 2024-02-05 1.400 180,698,500 -442,000 11.48% 252,977,900
2024-02-06 2024-02-02 1.390 181,140,500 -61,200 11.50% 251,785,295
2024-02-05 2024-02-01 1.480 181,201,700 -879,600 11.51% 268,178,516
2024-02-02 2024-01-31 1.480 182,081,300 -376,800 11.56% 269,480,324
2024-02-01 2024-01-30 1.480 182,458,100 +512,400 11.59% 270,037,988
2024-01-31 2024-01-29 1.500 181,945,700 -402,800 11.56% 272,918,550
2024-01-30 2024-01-26 1.430 182,348,500 -1,939,200 11.58% 260,758,355
2024-01-29 2024-01-25 1.570 184,287,700 +594,800 11.70% 289,331,689
2024-01-26 2024-01-24 1.590 183,692,900 +512,000 11.67% 292,071,711
2024-01-25 2024-01-23 1.600 183,180,900 -237,600 11.63% 293,089,440
2024-01-24 2024-01-22 1.590 183,418,500 -1,764,000 11.65% 291,635,415
2024-01-23 2024-01-19 1.540 185,182,500 -347,600 11.76% 285,181,050
2024-01-22 2024-01-18 1.640 185,530,100 -892,400 11.78% 304,269,364
2024-01-19 2024-01-17 1.690 186,422,500 -2,832,400 11.84% 315,054,025
2024-01-18 2024-01-16 1.830 189,254,900 -5,153,600 12.02% 346,336,467
2024-01-17 2024-01-15 1.940 194,408,500 -956,400 12.35% 377,152,490
2024-01-16 2024-01-12 2.080 195,364,900 +515,600 12.41% 406,358,992
2024-01-15 2024-01-11 2.150 194,849,300 +12,400 12.37% 418,925,995
2024-01-12 2024-01-10 2.120 194,836,900 +382,400 12.37% 413,054,228
2024-01-11 2024-01-09 2.100 194,454,500 +328,800 12.35% 408,354,450
2024-01-10 2024-01-08 2.030 194,125,700 -219,200 12.33% 394,075,171
2024-01-09 2024-01-05 2.100 194,344,900 -2,084,800 12.34% 408,124,290
2024-01-08 2024-01-04 2.050 196,429,700 -515,200 12.48% 402,680,885
2024-01-05 2024-01-03 2.160 196,944,900 +686,800 12.51% 425,400,984
2024-01-04 2024-01-02 2.160 196,258,100 +2,342,800 12.46% 423,917,496
2024-01-03 2023-12-29 2.310 193,915,300 -3,300,400 12.32% 447,944,343
2024-01-02 2023-12-28 2.180 197,215,700 -198,400 12.53% 429,930,226
2023-12-29 2023-12-27 2.200 197,414,100 -977,200 12.54% 434,311,020
2023-12-28 2023-12-22 2.140 198,391,300 -944,800 12.60% 424,557,382
2023-12-27 2023-12-21 2.350 199,336,100 -249,200 12.66% 468,439,835
2023-12-22 2023-12-20 2.300 199,585,300 +90,000 12.68% 459,046,190
2023-12-21 2023-12-19 2.290 199,495,300 -641,600 12.67% 456,844,237
2023-12-20 2023-12-18 2.270 200,136,900 +1,294,000 12.71% 454,310,763
2023-12-19 2023-12-15 2.330 198,842,900 +53,600 12.63% 463,303,957
2023-12-18 2023-12-14 2.300 198,789,300 +350,800 12.62% 457,215,390
2023-12-15 2023-12-13 2.370 198,438,500 -401,600 12.60% 470,299,245
2023-12-14 2023-12-12 2.380 198,840,100 +525,200 12.63% 473,239,438
2023-12-13 2023-12-11 2.320 198,314,900 +85,600 12.59% 460,090,568
2023-12-12 2023-12-08 2.350 198,229,300 +164,800 12.59% 465,838,855
2023-12-11 2023-12-07 2.370 198,064,500 +30,000 12.58% 469,412,865
2023-12-08 2023-12-06 2.340 198,034,500 +599,200 12.58% 463,400,730
2023-12-07 2023-12-05 2.410 197,435,300 -699,200 12.54% 475,819,073
2023-12-06 2023-12-04 2.390 198,134,500 +509,200 12.58% 473,541,455
2023-12-05 2023-12-01 2.450 197,625,300 +149,200 12.55% 484,181,985
2023-12-04 2023-11-30 2.470 197,476,100 -331,600 12.54% 487,765,967
2023-12-01 2023-11-29 2.560 197,807,700 +418,800 12.56% 506,387,712
2023-11-30 2023-11-28 2.650 197,388,900 +63,200 12.54% 523,080,585
2023-11-29 2023-11-27 2.690 197,325,700 +1,316,800 12.53% 530,806,133
2023-11-28 2023-11-24 2.600 196,008,900 +198,000 12.45% 509,623,140
2023-11-27 2023-11-23 2.640 195,810,900 +1,034,800 12.44% 516,940,776
2023-11-24 2023-11-22 2.620 194,776,100 +549,200 12.37% 510,313,382
2023-11-23 2023-11-21 2.660 194,226,900 +4,506,800 12.34% 516,643,554
2023-11-22 2023-11-20 2.510 189,720,100 +104,000 12.05% 476,197,451
2023-11-21 2023-11-17 2.490 189,616,100 +262,000 12.04% 472,144,089
2023-11-20 2023-11-16 2.400 189,354,100 -339,600 12.03% 454,449,840
2023-11-17 2023-11-15 2.430 189,693,700 -898,800 12.05% 460,955,691
2023-11-16 2023-11-14 2.360 190,592,500 -318,000 12.10% 449,798,300
2023-11-15 2023-11-13 2.530 190,910,500 -896,800 12.12% 483,003,565
2023-11-14 2023-11-10 2.520 191,807,300 -510,000 12.18% 483,354,396
2023-11-13 2023-11-09 2.620 192,317,300 -443,200 12.21% 503,871,326
2023-11-10 2023-11-08 2.710 192,760,500 +1,310,800 12.24% 522,380,955
2023-11-09 2023-11-07 2.690 191,449,700 -34,400 12.16% 514,999,693
2023-11-08 2023-11-06 2.710 191,484,100 -2,886,800 12.16% 518,921,911
2023-11-07 2023-11-03 2.620 194,370,900 -481,600 12.34% 509,251,758
2023-11-06 2023-11-02 2.540 194,852,500 -65,200 12.37% 494,925,350
2023-11-03 2023-11-01 2.550 194,917,700 -1,858,400 12.38% 497,040,135
2023-11-02 2023-10-31 2.540 196,776,100 -45,200 12.50% 499,811,294
2023-11-01 2023-10-30 2.630 196,821,300 +613,600 12.50% 517,640,019
2023-10-31 2023-10-27 2.700 196,207,700 +258,800 12.46% 529,760,790
2023-10-30 2023-10-26 2.680 195,948,900 -151,200 12.44% 525,143,052
2023-10-27 2023-10-25 2.590 196,100,100 -1,059,200 12.45% 507,899,259
2023-10-26 2023-10-24 2.690 197,159,300 +66,400 12.52% 530,358,517
2023-10-25 2023-10-20 2.700 197,092,900 +177,200 12.52% 532,150,830
2023-10-24 2023-10-19 2.800 196,915,700 +294,000 12.51% 551,363,960
2023-10-20 2023-10-18 2.860 196,621,700 -163,600 12.49% 562,338,062
2023-10-19 2023-10-17 2.780 196,785,300 -92,400 12.50% 547,063,134
2023-10-18 2023-10-16 2.670 196,877,700 -668,400 12.50% 525,663,459
2023-10-17 2023-10-13 2.840 197,546,100 -802,000 12.55% 561,030,924
2023-10-16 2023-10-12 2.930 198,348,100 +497,200 12.60% 581,159,933
2023-10-13 2023-10-11 3.060 197,850,900 -1,762,800 12.57% 605,423,754
2023-10-12 2023-10-10 3.060 199,613,700 -318,400 12.68% 610,817,922
2023-10-11 2023-10-09 3.030 199,932,100 +487,200 12.70% 605,794,263
2023-10-03 2023-09-28 3.030 199,444,900 +388,400 12.67% 604,318,047
2023-09-29 2023-09-27 3.050 199,056,500 +540,000 12.64% 607,122,325
2023-09-28 2023-09-26 3.050 198,516,500 -328,400 12.61% 605,475,325
2023-09-27 2023-09-25 3.140 198,844,900 +408,400 12.63% 624,372,986
2023-09-26 2023-09-22 3.250 198,436,500 -1,209,600 12.60% 644,918,625
2023-09-25 2023-09-21 3.110 199,646,100 -63,200 12.68% 620,899,371
2023-09-22 2023-09-20 3.100 199,709,300 -133,600 12.68% 619,098,830
2023-09-21 2023-09-19 3.170 199,842,900 +269,200 12.69% 633,501,993
2023-09-20 2023-09-18 3.200 199,573,700 -23,600 12.67% 638,635,840
2023-09-19 2023-09-15 3.200 199,597,300 -234,800 12.68% 638,711,360
2023-09-18 2023-09-14 3.190 199,832,100 -394,400 12.69% 637,464,399
2023-09-15 2023-09-13 3.250 200,226,500 -418,000 12.72% 650,736,125
2023-09-14 2023-09-12 3.270 200,644,500 -224,800 12.74% 656,107,515
2023-09-13 2023-09-11 3.300 200,869,300 +30,400 12.76% 662,868,690
2023-09-12 2023-09-07 3.390 200,838,900 -554,800 12.76% 680,843,871
2023-09-11 2023-09-06 3.290 201,393,700 -204,000 12.79% 662,585,273
2023-09-07 2023-09-05 3.220 201,597,700 +92,800 12.80% 649,144,594
2023-09-06 2023-09-04 3.230 201,504,900 +688,000 12.80% 650,860,827
2023-09-05 2023-08-31 3.290 200,816,900 -26,400 12.75% 660,687,601
2023-09-04 2023-08-30 3.060 200,843,300 -442,400 12.76% 614,580,498
2023-08-31 2023-08-29 3.050 201,285,700 -1,921,200 12.78% 613,921,385
2023-08-30 2023-08-28 2.940 203,206,900 -1,510,800 12.91% 597,428,286
2023-08-29 2023-08-25 2.940 204,717,700 +192,000 13.00% 601,870,038
2023-08-28 2023-08-24 3.060 204,525,700 +935,600 12.99% 625,848,642
2023-08-25 2023-08-23 2.950 203,590,100 -1,186,400 12.93% 600,590,795
2023-08-24 2023-08-22 2.940 204,776,500 -841,200 13.01% 602,042,910
2023-08-23 2023-08-21 2.960 205,617,700 -650,000 13.06% 608,628,392
2023-08-22 2023-08-18 3.050 206,267,700 +177,600 13.10% 629,116,485
2023-08-21 2023-08-17 3.130 206,090,100 +319,600 13.09% 645,062,013
2023-08-18 2023-08-16 3.000 205,770,500 -1,470,800 13.07% 617,311,500
2023-08-17 2023-08-15 2.990 207,241,300 -271,600 13.16% 619,651,487
2023-08-16 2023-08-14 3.140 207,512,900 +158,000 13.18% 651,590,506
2023-08-15 2023-08-11 3.200 207,354,900 -3,660,000 13.17% 663,535,680
2023-08-14 2023-08-10 3.260 211,014,900 -1,812,800 13.40% 687,908,574
2023-08-11 2023-08-09 3.260 212,827,700 -1,190,800 13.52% 693,818,302
2023-08-10 2023-08-08 3.300 214,018,500 -414,800 13.59% 706,261,050
2023-08-09 2023-08-07 3.500 214,433,300 +593,600 13.62% 750,516,550
2023-08-08 2023-08-04 3.510 213,839,700 -947,200 13.58% 750,577,347
2023-08-07 2023-08-03 3.630 214,786,900 +1,314,800 13.64% 779,676,447
2023-08-04 2023-08-02 3.660 213,472,100 +2,474,000 13.56% 781,307,886
2023-08-03 2023-08-01 3.660 210,998,100 +3,541,600 13.40% 772,253,046
2023-08-02 2023-07-31 3.590 207,456,500 +4,376,400 13.18% 744,768,835
2023-08-01 2023-07-28 3.580 203,080,100 +3,053,600 12.90% 727,026,758
2023-07-31 2023-07-27 3.590 200,026,500 +1,002,800 12.70% 718,095,135
2023-07-28 2023-07-26 3.560 199,023,700 +1,621,600 12.64% 708,524,372
2023-07-27 2023-07-25 3.570 197,402,100 +1,797,600 12.54% 704,725,497
2023-07-26 2023-07-24 3.500 195,604,500 -969,600 12.42% 684,615,750
2023-07-25 2023-07-21 3.450 196,574,100 -3,718,000 12.48% 678,180,645
2023-07-24 2023-07-20 3.400 200,292,100 +6,260,800 12.72% 680,993,140
2023-07-21 2023-07-19 3.130 194,031,300 +1,795,200 12.32% 607,317,969
2023-07-20 2023-07-18 3.060 192,236,100 +1,134,000 12.21% 588,242,466
2023-07-19 2023-07-14 3.110 191,102,100 +2,160,800 12.14% 594,327,531
2023-07-18 2023-07-13 3.150 188,941,300 +2,535,200 12.00% 595,165,095
2023-07-14 2023-07-12 3.100 186,406,100 +2,492,000 13.22% 577,858,910
2023-07-13 2023-07-11 3.210 183,914,100 +4,221,200 13.04% 590,364,261
2023-07-12 2023-07-10 3.380 179,692,900 +3,818,000 12.74% 607,362,002
2023-07-11 2023-07-07 3.540 175,874,900 +535,600 12.47% 622,597,146
2023-07-10 2023-07-06 3.550 175,339,300 +841,200 12.43% 622,454,515
2023-07-07 2023-07-05 3.700 174,498,100 +2,378,000 12.37% 645,642,970
2023-07-06 2023-07-04 3.630 172,120,100 +1,828,000 12.20% 624,795,963
2023-07-05 2023-07-03 3.490 170,292,100 +1,352,800 12.07% 594,319,429
2023-07-04 2023-06-30 3.460 168,939,300 +1,666,000 11.98% 584,529,978
2023-07-03 2023-06-29 3.570 167,273,300 +2,851,600 11.86% 597,165,681
2023-06-30 2023-06-28 3.520 164,421,700 +2,034,000 11.66% 578,764,384
2023-06-29 2023-06-27 3.430 162,387,700 +10,000 11.51% 556,989,811
2023-06-28 2023-06-26 3.300 162,377,700 +578,400 11.51% 535,846,410
2023-06-26 2023-06-21 3.240 161,799,300 +216,800 11.47% 524,229,732
2023-06-23 2023-06-20 3.340 161,582,500 -240,800 11.46% 539,685,550
2023-06-21 2023-06-19 3.570 161,823,300 +1,354,800 11.47% 577,709,181
2023-06-20 2023-06-16 3.720 160,468,500 +512,800 11.38% 596,942,820
2023-06-19 2023-06-15 3.500 159,955,700 +1,265,600 11.34% 559,844,950
2023-06-16 2023-06-14 3.400 158,690,100 -187,200 11.25% 539,546,340
2023-06-15 2023-06-13 3.320 158,877,300 -326,800 11.26% 527,472,636
2023-06-14 2023-06-12 3.130 159,204,100 +96,400 11.29% 498,308,833
2023-06-13 2023-06-09 3.100 159,107,700 +96,000 11.28% 493,233,870
2023-06-12 2023-06-08 3.060 159,011,700 +1,916,000 11.27% 486,575,802
2023-06-09 2023-06-07 3.330 157,095,700 +991,200 11.14% 523,128,681
2023-06-08 2023-06-06 3.340 156,104,500 +2,195,600 11.07% 521,389,030
2023-06-07 2023-06-05 3.330 153,908,900 +806,000 10.91% 512,516,637
2023-06-06 2023-06-02 3.160 153,102,900 +176,000 10.86% 483,805,164
2023-06-05 2023-06-01 2.990 152,926,900 +798,000 10.84% 457,251,431
2023-06-02 2023-05-31 3.000 152,128,900 +2,328,800 10.79% 456,386,700
2023-06-01 2023-05-30 2.990 149,800,100 -1,774,400 10.62% 447,902,299
2023-05-31 2023-05-29 2.880 151,574,500 +288,800 10.75% 436,534,560
2023-05-30 2023-05-25 2.870 151,285,700 +946,000 10.73% 434,189,959
2023-05-29 2023-05-24 2.920 150,339,700 +417,200 10.66% 438,991,924
2023-05-25 2023-05-23 2.950 149,922,500 +25,600 10.63% 442,271,375
2023-05-24 2023-05-22 3.000 149,896,900 +287,600 10.63% 449,690,700
2023-05-23 2023-05-19 3.020 149,609,300 -1,341,200 10.61% 451,820,086
2023-05-22 2023-05-18 3.100 150,950,500 -603,200 10.70% 467,946,550
2023-05-19 2023-05-17 3.090 151,553,700 +334,000 10.75% 468,300,933
2023-05-18 2023-05-16 3.170 151,219,700 +87,600 10.72% 479,366,449
2023-05-17 2023-05-15 3.180 151,132,100 +742,800 10.72% 480,600,078
2023-05-16 2023-05-12 3.270 150,389,300 +264,800 10.66% 491,773,011
2023-05-15 2023-05-11 3.310 150,124,500 +1,209,600 10.64% 496,912,095
2023-05-12 2023-05-10 3.270 148,914,900 +214,000 10.56% 486,951,723
2023-05-11 2023-05-09 3.270 148,700,900 +2,249,600 10.54% 486,251,943
2023-05-10 2023-05-08 3.370 146,451,300 +679,600 10.38% 493,540,881
2023-05-09 2023-05-05 3.440 145,771,700 +180,400 10.34% 501,454,648
2023-05-08 2023-05-04 3.470 145,591,300 +504,000 10.32% 505,201,811
2023-05-03 2023-04-28 3.560 145,087,300 +252,400 10.29% 516,510,788
2023-05-02 2023-04-27 3.510 144,834,900 -915,600 10.27% 508,370,499
2023-04-28 2023-04-26 3.520 145,750,500 -209,600 10.33% 513,041,760
2023-04-27 2023-04-25 3.510 145,960,100 +197,600 10.35% 512,319,951
2023-04-26 2023-04-24 3.630 145,762,500 -3,600 10.33% 529,117,875
2023-04-25 2023-04-21 3.610 145,766,100 +246,000 10.34% 526,215,621
2023-04-24 2023-04-20 3.680 145,520,100 -628,400 10.32% 535,513,968
2023-04-21 2023-04-19 3.630 146,148,500 -357,200 10.36% 530,519,055
2023-04-20 2023-04-18 3.890 146,505,700 -265,600 10.39% 569,907,173
2023-04-19 2023-04-17 3.810 146,771,300 -1,260,800 10.41% 559,198,653
2023-04-18 2023-04-14 3.980 148,032,100 +166,000 10.50% 589,167,758
2023-04-17 2023-04-13 3.950 147,866,100 +400,400 10.48% 584,071,095
2023-04-14 2023-04-12 4.010 147,465,700 -1,364,400 10.46% 591,337,457
2023-04-13 2023-04-11 3.990 148,830,100 +262,400 10.55% 593,832,099
2023-04-12 2023-04-06 4.160 148,567,700 +1,383,600 10.53% 618,041,632
2023-04-11 2023-04-04 4.170 147,184,100 -952,400 10.44% 613,757,697
2023-04-06 2023-04-03 4.390 148,136,500 +491,200 10.50% 650,319,235
2023-04-04 2023-03-31 4.360 147,645,300 -2,006,800 10.47% 643,733,508
2023-04-03 2023-03-30 4.250 149,652,100 +2,016,800 10.61% 636,021,425
2023-03-31 2023-03-29 4.240 147,635,300 -3,904,800 10.47% 625,973,672
2023-03-30 2023-03-28 4.000 151,540,100 -4,998,000 10.74% 606,160,400
2023-03-29 2023-03-27 3.660 156,538,100 +454,400 11.10% 572,929,446
2023-03-28 2023-03-24 3.850 156,083,700 +6,405,600 11.07% 600,922,245
2023-03-27 2023-03-23 4.010 149,678,100 -1,677,600 10.61% 600,209,181
2023-03-24 2023-03-22 3.900 151,355,700 +769,600 10.73% 590,287,230
2023-03-23 2023-03-21 3.900 150,586,100 -493,600 10.68% 587,285,790
2023-03-22 2023-03-20 3.760 151,079,700 +1,491,200 10.71% 568,059,672
2023-03-21 2023-03-17 3.700 149,588,500 -2,315,600 10.61% 553,477,450
2023-03-20 2023-03-16 3.620 151,904,100 +675,600 10.77% 549,892,842
2023-03-17 2023-03-15 3.650 151,228,500 +112,000 10.72% 551,984,025
2023-03-16 2023-03-14 3.630 151,116,500 -349,600 10.71% 548,552,895
2023-03-15 2023-03-13 3.630 151,466,100 -1,222,000 10.74% 549,821,943
2023-03-14 2023-03-10 3.560 152,688,100 +1,380,000 10.83% 543,569,636
2023-03-13 2023-03-09 3.590 151,308,100 +237,200 10.73% 543,196,079
2023-03-10 2023-03-08 3.630 151,070,900 +813,200 10.71% 548,387,367
2023-03-09 2023-03-07 3.620 150,257,700 +565,200 10.65% 543,932,874
2023-03-08 2023-03-06 3.770 149,692,500 -25,600 10.61% 564,340,725
2023-03-07 2023-03-03 3.780 149,718,100 -63,200 10.62% 565,934,418
2023-03-06 2023-03-02 3.720 149,781,300 -638,000 10.62% 557,186,436
2023-03-03 2023-03-01 3.700 150,419,300 -957,200 10.67% 556,551,410
2023-03-02 2023-02-28 3.580 151,376,500 +340,000 10.73% 541,927,870
2023-03-01 2023-02-27 3.670 151,036,500 +416,000 10.71% 554,303,955
2023-02-28 2023-02-24 3.810 150,620,500 +968,400 10.68% 573,864,105
2023-02-27 2023-02-23 3.940 149,652,100 +5,200 10.61% 589,629,274
2023-02-24 2023-02-22 3.850 149,646,900 +139,200 10.61% 576,140,565
2023-02-23 2023-02-21 3.900 149,507,700 +728,000 10.60% 583,080,030
2023-02-22 2023-02-20 4.000 148,779,700 +17,200 10.55% 595,118,800
2023-02-21 2023-02-17 3.900 148,762,500 +524,400 10.55% 580,173,750
2023-02-20 2023-02-16 3.970 148,238,100 +1,427,600 10.51% 588,505,257
2023-02-17 2023-02-15 3.970 146,810,500 +924,800 10.41% 582,837,685
2023-02-16 2023-02-14 4.010 145,885,700 +622,400 10.34% 585,001,657
2023-02-15 2023-02-13 4.090 145,263,300 +740,400 10.30% 594,126,897
2023-02-14 2023-02-10 4.030 144,522,900 +1,926,000 10.25% 582,427,287
2023-02-13 2023-02-09 4.210 142,596,900 -144,400 10.11% 600,332,949
2023-02-10 2023-02-08 4.090 142,741,300 -15,200 10.12% 583,811,917
2023-02-09 2023-02-07 4.250 142,756,500 -2,223,600 10.12% 606,715,125
2023-02-08 2023-02-06 4.310 144,980,100 +396,000 10.28% 624,864,231
2023-02-07 2023-02-03 4.510 144,584,100 +635,200 10.25% 652,074,291
2023-02-06 2023-02-02 4.480 143,948,900 -372,000 10.21% 644,891,072
2023-02-03 2023-02-01 4.110 144,320,900 -317,600 10.23% 593,158,899
2023-02-02 2023-01-31 3.930 144,638,500 -1,679,200 10.26% 568,429,305
2023-02-01 2023-01-30 3.950 146,317,700 +3,376,800 10.37% 577,954,915
2023-01-20 2023-01-18 4.240 142,940,900 +150,000 10.13% 606,069,416
2023-01-19 2023-01-17 4.140 142,790,900 +854,400 10.12% 591,154,326
2023-01-18 2023-01-16 4.110 141,936,500 +314,000 10.06% 583,359,015
2023-01-17 2023-01-13 4.240 141,622,500 -22,000 10.04% 600,479,400
2023-01-16 2023-01-12 4.230 141,644,500 +1,097,600 10.04% 599,156,235
2023-01-13 2023-01-11 4.420 140,546,900 -246,400 9.97% 621,217,298
2023-01-12 2023-01-10 4.410 140,793,300 +2,880,800 9.98% 620,898,453
2023-01-11 2023-01-09 4.150 137,912,500 +645,600 9.77% 572,336,875
2023-01-10 2023-01-06 4.010 137,266,900 +255,600 9.73% 550,440,269
2023-01-09 2023-01-05 4.070 137,011,300 +23,200 9.71% 557,635,991
2023-01-06 2023-01-04 4.010 136,988,100 -1,301,600 9.71% 549,322,281
2023-01-05 2023-01-03 3.850 138,289,700 -1,902,400 9.80% 532,415,345
2023-01-04 2022-12-30 3.870 140,192,100 -774,000 9.93% 542,543,427
2023-01-03 2022-12-29 3.740 140,966,100 +1,096,800 9.99% 527,213,214
2022-12-30 2022-12-28 3.670 139,869,300 +607,600 9.91% 513,320,331
2022-12-29 2022-12-23 3.530 139,261,700 +39,600 9.87% 491,593,801
2022-12-28 2022-12-22 3.500 139,222,100 -294,000 9.86% 487,277,350
2022-12-23 2022-12-21 3.410 139,516,100 +213,200 9.89% 475,749,901
2022-12-22 2022-12-20 3.430 139,302,900 +728,000 9.87% 477,808,947
2022-12-21 2022-12-19 3.740 138,574,900 +88,800 9.82% 518,270,126
2022-12-20 2022-12-16 3.610 138,486,100 +66,400 9.81% 499,934,821
2022-12-19 2022-12-15 3.700 138,419,700 +357,600 9.81% 512,152,890
2022-12-16 2022-12-14 3.800 138,062,100 +379,200 9.78% 524,635,980
2022-12-15 2022-12-13 3.830 137,682,900 +172,400 9.76% 527,325,507
2022-12-14 2022-12-12 3.970 137,510,500 +773,600 9.74% 545,916,685
2022-12-13 2022-12-09 4.050 136,736,900 -972,400 9.69% 553,784,445
2022-12-12 2022-12-08 3.900 137,709,300 +951,600 9.76% 537,066,270
2022-12-09 2022-12-07 3.690 136,757,700 +495,200 9.69% 504,635,913
2022-12-08 2022-12-06 4.020 136,262,500 +2,890,400 9.65% 547,775,250
2022-12-07 2022-12-05 4.010 133,372,100 +1,906,800 9.45% 534,822,121
2022-12-06 2022-12-02 3.940 131,465,300 +217,200 9.31% 517,973,282
2022-12-05 2022-12-01 4.050 131,248,100 -274,400 9.30% 531,554,805
2022-12-02 2022-11-30 3.970 131,522,500 +766,000 9.32% 522,144,325
2022-12-01 2022-11-29 3.820 130,756,500 +2,174,800 9.26% 499,489,830
2022-11-30 2022-11-28 3.580 128,581,700 +129,200 9.11% 460,322,486
2022-11-29 2022-11-25 3.460 128,452,500 -36,800 9.10% 444,445,650
2022-11-28 2022-11-24 3.590 128,489,300 -629,200 9.10% 461,276,587
2022-11-25 2022-11-23 3.660 129,118,500 -1,539,600 9.15% 472,573,710
2022-11-24 2022-11-22 3.740 130,658,100 +1,374,400 9.26% 488,661,294
2022-11-23 2022-11-21 3.820 129,283,700 +1,494,800 9.16% 493,863,734
2022-11-22 2022-11-18 4.190 127,788,900 +2,316,000 9.05% 535,435,491
2022-11-21 2022-11-17 4.110 125,472,900 +6,678,400 8.89% 515,693,619
2022-11-18 2022-11-16 4.350 118,794,500 +2,806,800 8.42% 516,756,075
2022-11-17 2022-11-15 4.100 115,987,700 +942,800 8.22% 475,549,570
2022-11-16 2022-11-14 3.800 115,044,900 +1,543,600 8.15% 437,170,620
2022-11-15 2022-11-11 3.630 113,501,300 +864,000 8.04% 412,009,719
2022-11-14 2022-11-10 3.240 112,637,300 +2,366,000 7.98% 364,944,852
2022-11-11 2022-11-09 3.430 110,271,300 +3,251,600 7.81% 378,230,559
2022-11-10 2022-11-08 3.530 107,019,700 +3,826,800 7.58% 377,779,541
2022-11-09 2022-11-07 3.460 103,192,900 -530,800 7.31% 357,047,434
2022-11-08 2022-11-04 3.250 103,723,700 +326,000 7.35% 337,102,025
2022-11-07 2022-11-03 3.130 103,397,700 +64,800 7.33% 323,634,801
2022-11-04 2022-11-02 3.180 103,332,900 +49,200 7.32% 328,598,622
2022-11-03 2022-11-01 3.110 103,283,700 +736,800 7.32% 321,212,307
2022-11-02 2022-10-31 2.950 102,546,900 +876,800 7.27% 302,513,355
2022-11-01 2022-10-28 2.950 101,670,100 +1,559,200 7.20% 299,926,795
2022-10-31 2022-10-27 3.100 100,110,900 +1,702,800 7.09% 310,343,790
2022-10-28 2022-10-26 3.290 98,408,100 +2,288,000 6.97% 323,762,649
2022-10-27 2022-10-25 3.170 96,120,100 +1,166,000 6.81% 304,700,717
2022-10-26 2022-10-24 3.030 94,954,100 +638,400 6.73% 287,710,923
2022-10-25 2022-10-21 3.310 94,315,700 +409,600 6.68% 312,184,967
2022-10-24 2022-10-20 3.240 93,906,100 +1,039,600 6.65% 304,255,764
2022-10-21 2022-10-19 3.480 92,866,500 +269,600 6.58% 323,175,420
2022-10-20 2022-10-18 3.490 92,596,900 +494,400 6.56% 323,163,181
2022-10-19 2022-10-17 3.370 92,102,500 +633,600 6.53% 310,385,425
2022-10-18 2022-10-14 3.450 91,468,900 +3,792,400 6.48% 315,567,705
2022-10-17 2022-10-13 3.160 87,676,500 +1,107,200 6.21% 277,057,740
2022-10-14 2022-10-12 3.320 86,569,300 +1,116,800 6.13% 287,410,076
2022-10-13 2022-10-11 3.170 85,452,500 +202,800 6.05% 270,884,425
2022-10-12 2022-10-10 3.330 85,249,700 +699,600 6.04% 283,881,501
2022-09-30 2022-09-28 3.770 84,550,100 +862,400 5.99% 318,753,877
2022-09-29 2022-09-27 3.970 83,687,700 +362,000 5.93% 332,240,169
2022-09-28 2022-09-26 4.090 83,325,700 +672,000 5.90% 340,802,113
2022-09-27 2022-09-23 4.060 82,653,700 -302,800 5.86% 335,574,022
2022-09-26 2022-09-22 4.150 82,956,500 +342,000 5.88% 344,269,475
2022-09-23 2022-09-21 4.180 82,614,500 +841,600 5.85% 345,328,610
2022-09-22 2022-09-20 4.330 81,772,900 +976,400 5.79% 354,076,657
2022-09-21 2022-09-19 4.420 80,796,500 +535,600 5.72% 357,120,530
2022-09-20 2022-09-16 4.630 80,260,900 +206,800 5.69% 371,607,967
2022-09-19 2022-09-15 4.690 80,054,100 -19,600 5.67% 375,453,729
2022-09-16 2022-09-14 4.740 80,073,700 +1,120,400 5.67% 379,549,338
2022-09-15 2022-09-13 4.660 78,953,300 +776,400 5.59% 367,922,378
2022-09-14 2022-09-09 4.780 78,176,900 +317,600 5.54% 373,685,582
2022-09-13 2022-09-08 4.700 77,859,300 +536,000 5.52% 365,938,710
2022-09-09 2022-09-07 4.720 77,323,300 +589,200 5.48% 364,965,976
2022-09-08 2022-09-06 5.150 76,734,100 +888,800 5.44% 395,180,615
2022-09-07 2022-09-05 5.300 75,845,300 +3,012,000 5.37% 401,980,090
2022-09-06 2022-09-02 5.350 72,833,300 -198,000 5.16% 389,658,155
2022-09-05 2022-09-01 5.290 73,031,300 -20,800 5.17% 386,335,577
2022-09-02 2022-08-31 5.290 73,052,100 -328,400 5.18% 386,445,609
2022-09-01 2022-08-30 5.140 73,380,500 -40,000 5.20% 377,175,770
2022-08-31 2022-08-29 5.350 73,420,500 -377,200 5.17% 392,799,675
2022-08-30 2022-08-26 5.230 73,797,700 -1,326,000 5.20% 385,961,971
2022-08-29 2022-08-25 4.660 75,123,700 -15,200 5.29% 350,076,442
2022-08-25 2022-08-23 4.530 75,138,900 -20,000 5.29% 340,379,217
2022-08-24 2022-08-22 4.500 75,158,900 -66,000 5.29% 338,215,050
2022-08-23 2022-08-19 4.820 75,224,900 -186,400 5.30% 362,584,018
2022-08-22 2022-08-18 4.580 75,411,300 -341,200 5.31% 345,383,754
2022-08-19 2022-08-17 4.700 75,752,500 -1,600 5.33% 356,036,750
2022-08-18 2022-08-16 4.760 75,754,100 -78,400 5.33% 360,589,516
2022-08-17 2022-08-15 4.800 75,832,500 -64,400 5.34% 363,996,000
2022-08-15 2022-08-11 5.000 75,896,900 -221,200 5.34% 379,484,500
2022-08-12 2022-08-10 4.840 76,118,100 -292,800 5.36% 368,411,604
2022-08-11 2022-08-09 4.800 76,410,900 -301,600 5.38% 366,772,320
2022-08-10 2022-08-08 4.730 76,712,500 -147,600 5.40% 362,850,125
2022-08-09 2022-08-05 4.730 76,860,100 -340,000 5.41% 363,548,273
2022-08-08 2022-08-04 4.650 77,200,100 -87,600 5.44% 358,980,465
2022-08-05 2022-08-03 4.580 77,287,700 -10,000 5.44% 353,977,666
2022-08-04 2022-08-02 4.670 77,297,700 -6,400 5.44% 360,980,259
2022-08-03 2022-08-01 4.580 77,304,100 -11,600 5.44% 354,052,778
2022-08-02 2022-07-29 4.770 77,315,700 -43,600 5.44% 368,795,889
2022-08-01 2022-07-28 4.750 77,359,300 -100,800 5.45% 367,456,675
2022-07-29 2022-07-27 4.580 77,460,100 -91,600 5.45% 354,767,258
2022-07-28 2022-07-26 4.570 77,551,700 -76,000 5.46% 354,411,269
2022-07-26 2022-07-22 5.010 77,627,700 -101,600 5.47% 388,914,777
2022-07-25 2022-07-21 4.780 77,729,300 -25,600 5.47% 371,546,054
2022-07-22 2022-07-20 4.800 77,754,900 -36,400 5.47% 373,223,520
2022-07-21 2022-07-19 4.780 77,791,300 -32,000 5.48% 371,842,414
2022-07-20 2022-07-18 4.660 77,823,300 -55,600 5.48% 362,656,578
2022-07-19 2022-07-15 4.600 77,878,900 -258,400 5.48% 358,242,940
2022-07-18 2022-07-14 4.640 78,137,300 -40,400 5.50% 362,557,072
2022-07-15 2022-07-13 4.710 78,177,700 -841,200 5.50% 368,216,967
2022-07-14 2022-07-12 4.610 79,018,900 -236,800 5.56% 364,277,129
2022-07-13 2022-07-11 4.820 79,255,700 -124,400 5.58% 382,012,474
2022-07-12 2022-07-08 5.050 79,380,100 -92,000 5.59% 400,869,505
2022-07-11 2022-07-07 5.070 79,472,100 -23,200 5.60% 402,923,547
2022-07-08 2022-07-06 5.070 79,495,300 -15,600 5.60% 403,041,171
2022-07-07 2022-07-05 5.250 79,510,900 -349,600 5.60% 417,432,225
2022-07-06 2022-07-04 5.440 79,860,500 -286,800 5.62% 434,441,120
2022-07-05 2022-06-30 5.800 80,147,300 -206,000 5.64% 464,854,340
2022-07-04 2022-06-29 5.680 80,353,300 -138,800 5.66% 456,406,744
2022-06-30 2022-06-28 5.620 80,492,100 -538,000 5.67% 452,365,602
2022-06-29 2022-06-27 5.450 81,030,100 -398,800 5.71% 441,614,045
2022-06-28 2022-06-24 5.440 81,428,900 -566,800 5.73% 442,973,216
2022-06-27 2022-06-23 5.230 81,995,700 -12,000 5.77% 428,837,511
2022-06-24 2022-06-22 5.200 82,007,700 -55,200 5.77% 426,440,040
2022-06-23 2022-06-21 5.240 82,062,900 -671,600 5.78% 430,009,596
2022-06-22 2022-06-20 5.060 82,734,500 -184,800 5.83% 418,636,570
2022-06-21 2022-06-17 5.120 82,919,300 -241,200 5.84% 424,546,816
2022-06-20 2022-06-16 4.920 83,160,500 -114,800 5.86% 409,149,660
2022-06-17 2022-06-15 5.250 83,275,300 -167,200 5.86% 437,195,325
2022-06-16 2022-06-14 5.160 83,442,500 -62,400 5.87% 430,563,300
2022-06-15 2022-06-13 5.200 83,504,900 -32,800 5.88% 434,225,480
2022-06-14 2022-06-10 5.360 83,537,700 -76,400 5.88% 447,762,072
2022-06-13 2022-06-09 5.300 83,614,100 -25,200 5.89% 443,154,730
2022-06-10 2022-06-08 5.270 83,639,300 -337,200 5.89% 440,779,111
2022-06-09 2022-06-07 5.150 83,976,500 -79,600 5.91% 432,478,975
2022-06-08 2022-06-06 5.200 84,056,100 -58,800 5.92% 437,091,720
2022-06-07 2022-06-02 4.960 84,114,900 -9,200 5.92% 417,209,904
2022-06-06 2022-06-01 5.090 84,124,100 -18,000 5.92% 428,191,669
2022-06-02 2022-05-31 5.320 84,142,100 -410,400 5.92% 447,635,972
2022-06-01 2022-05-30 4.780 84,552,500 -528,400 5.95% 404,160,950
2022-05-31 2022-05-27 4.560 85,080,900 -162,000 5.99% 387,968,904
2022-05-30 2022-05-26 4.510 85,242,900 -8,800 6.00% 384,445,479
2022-05-27 2022-05-25 4.550 85,251,700 -800 6.00% 387,895,235
2022-05-26 2022-05-24 4.570 85,252,500 -6,400 6.00% 389,603,925
2022-05-25 2022-05-23 4.660 85,258,900 -88,000 6.00% 397,306,474
2022-05-24 2022-05-20 4.710 85,346,900 -23,200 6.01% 401,983,899
2022-05-23 2022-05-19 4.620 85,370,100 -86,000 6.01% 394,409,862
2022-05-19 2022-05-17 4.590 85,456,100 -230,800 6.02% 392,243,499
2022-05-18 2022-05-16 4.300 85,686,900 -8,800 6.03% 368,453,670
2022-05-17 2022-05-13 4.280 85,695,700 -164,400 6.03% 366,777,596
2022-05-16 2022-05-12 4.050 85,860,100 -110,000 6.05% 347,733,405
2022-05-13 2022-05-11 4.080 85,970,100 -317,200 6.05% 350,758,008
2022-05-12 2022-05-10 3.960 86,287,300 -277,600 6.08% 341,697,708
2022-05-11 2022-05-06 4.000 86,564,900 -433,200 6.09% 346,259,600
2022-05-10 2022-05-05 3.970 86,998,100 -224,000 6.13% 345,382,457
2022-04-29 2022-04-27 2.880 87,222,100 -103,600 6.14% 251,199,648
2022-04-28 2022-04-26 2.090 87,325,700 -9,642,800 6.15% 182,510,713
2022-04-27 2022-04-25 4.100 96,968,500 -9,200 6.83% 397,570,850
2022-04-26 2022-04-22 4.370 96,977,700 -26,800 6.83% 423,792,549
2022-04-25 2022-04-21 4.290 97,004,500 -350,000 6.83% 416,149,305
2022-04-22 2022-04-20 4.230 97,354,500 -101,200 6.85% 411,809,535
2022-04-21 2022-04-19 4.180 97,455,700 -346,400 6.86% 407,364,826
2022-04-20 2022-04-14 4.350 97,802,100 -40,000 6.89% 425,439,135
2022-04-19 2022-04-13 4.240 97,842,100 -18,400 6.89% 414,850,504
2022-04-14 2022-04-12 4.260 97,860,500 -50,000 6.89% 416,885,730
2022-04-13 2022-04-11 4.160 97,910,500 -114,800 6.89% 407,307,680
2022-04-12 2022-04-08 4.390 98,025,300 -62,400 6.90% 430,331,067
2022-04-11 2022-04-07 4.420 98,087,700 -50,000 6.91% 433,547,634
2022-04-08 2022-04-06 4.450 98,137,700 -534,400 6.91% 436,712,765
2022-04-01 2022-03-30 4.460 98,672,100 -35,600 6.95% 440,077,566
2022-03-31 2022-03-29 4.530 98,707,700 -21,600 6.95% 447,145,881
2022-03-30 2022-03-28 4.500 98,729,300 -10,000 6.95% 444,281,850
2022-03-29 2022-03-25 4.490 98,739,300 -118,000 6.95% 443,339,457
2022-03-28 2022-03-24 4.630 98,857,300 -372,400 6.96% 457,709,299
2022-03-25 2022-03-23 4.770 99,229,700 -8,400 6.99% 473,325,669
2022-03-21 2022-03-17 5.030 99,238,100 -185,600 6.99% 499,167,643
2022-03-18 2022-03-16 4.460 99,423,700 -14,800 7.00% 443,429,702
2022-03-17 2022-03-15 3.950 99,438,500 -1,088,800 7.00% 392,782,075
2022-03-16 2022-03-14 4.380 100,527,300 -214,400 7.08% 440,309,574
2022-03-15 2022-03-11 4.740 100,741,700 -112,400 7.09% 477,515,658
2022-03-14 2022-03-10 4.990 100,854,100 -8,800 7.10% 503,261,959
2022-03-11 2022-03-09 4.870 100,862,900 -19,600 7.10% 491,202,323
2022-03-10 2022-03-08 5.000 100,882,500 -2,236,400 7.10% 504,412,500
2022-03-09 2022-03-07 5.000 103,118,900 -784,400 7.26% 515,594,500
2022-03-08 2022-03-04 5.300 103,903,300 -16,000 7.32% 550,687,490
2022-03-07 2022-03-03 5.310 103,919,300 -6,800 7.32% 551,811,483
2022-03-03 2022-03-01 5.780 103,926,100 -7,200 7.32% 600,692,858
2022-03-02 2022-02-28 5.620 103,933,300 -20,400 7.32% 584,105,146
2022-03-01 2022-02-25 5.610 103,953,700 -400 7.32% 583,180,257
2022-02-28 2022-02-24 5.530 103,954,100 -10,800 7.32% 574,866,173
2022-02-25 2022-02-23 5.930 103,964,900 -122,800 7.32% 616,511,857
2022-02-23 2022-02-21 5.830 104,087,700 -332,400 7.50% 606,831,291
2022-02-22 2022-02-18 5.990 104,420,100 -468,400 7.53% 625,476,399
2022-02-21 2022-02-17 6.060 104,888,500 -66,400 7.56% 635,624,310
2022-02-18 2022-02-16 6.140 104,954,900 -88,400 7.56% 644,423,086
2022-02-17 2022-02-15 6.080 105,043,300 -79,200 7.57% 638,663,264
2022-02-16 2022-02-14 6.070 105,122,500 -948,400 7.58% 638,093,575
2022-02-15 2022-02-11 5.520 106,070,900 -77,600 7.64% 585,511,368
2022-02-14 2022-02-10 5.440 106,148,500 -677,600 7.65% 577,447,840
2022-02-11 2022-02-09 5.100 106,826,100 -721,200 7.70% 544,813,110
2022-02-10 2022-02-08 5.030 107,547,300 -953,200 7.75% 540,962,919
2022-02-09 2022-02-07 5.110 108,500,500 -456,800 7.82% 554,437,555
2022-01-28 2022-01-26 5.400 108,957,300 -32,800 7.85% 588,369,420
2022-01-27 2022-01-25 5.070 108,990,100 -84,400 7.86% 552,579,807
2022-01-26 2022-01-24 5.130 109,074,500 -128,000 7.86% 559,552,185
2022-01-25 2022-01-21 5.120 109,202,500 -294,400 7.87% 559,116,800
2022-01-24 2022-01-20 5.290 109,496,900 -1,123,200 7.89% 579,238,601
2022-01-21 2022-01-19 5.110 110,620,100 -110,000 7.97% 565,268,711
2022-01-20 2022-01-18 5.200 110,730,100 -20,400 7.98% 575,796,520
2022-01-19 2022-01-17 5.320 110,750,500 -145,600 7.98% 589,192,660
2022-01-18 2022-01-14 5.330 110,896,100 -41,200 7.99% 591,076,213
2022-01-17 2022-01-13 5.240 110,937,300 -6,800 8.00% 581,311,452
2022-01-14 2022-01-12 5.500 110,944,100 -786,800 8.00% 610,192,550
2022-01-13 2022-01-11 5.400 111,730,900 -2,346,400 8.05% 603,346,860
2022-01-12 2022-01-10 5.470 114,077,300 -54,000 8.22% 624,002,831
2022-01-11 2022-01-07 5.500 114,131,300 -124,800 8.23% 627,722,150
2022-01-10 2022-01-06 5.450 114,256,100 -11,200 8.23% 622,695,745
2022-01-07 2022-01-05 5.570 114,267,300 -67,600 8.24% 636,468,861
2022-01-06 2022-01-04 6.050 114,334,900 -212,000 8.24% 691,726,145
2021-12-30 2021-12-28 6.010 114,546,900 -138,000 8.26% 688,426,869
2021-12-29 2021-12-24 5.950 114,684,900 -313,600 8.27% 682,375,155
2021-12-28 2021-12-22 5.890 114,998,500 -54,000 8.29% 677,341,165
2021-12-23 2021-12-21 5.890 115,052,500 -132,400 8.29% 677,659,225
2021-12-22 2021-12-20 5.550 115,184,900 -904,400 8.30% 639,276,195
2021-12-21 2021-12-17 6.180 116,089,300 -1,266,800 8.37% 717,431,874
2021-12-20 2021-12-16 6.310 117,356,100 -922,000 8.46% 740,516,991
2021-12-17 2021-12-15 6.240 118,278,100 -503,600 8.52% 738,055,344
2021-12-16 2021-12-14 6.400 118,781,700 -146,800 8.56% 760,202,880
2021-12-15 2021-12-13 6.450 118,928,500 -873,200 8.57% 767,088,825
2021-12-14 2021-12-10 6.280 119,801,700 -330,800 8.63% 752,354,676
2021-12-13 2021-12-09 6.520 120,132,500 -226,800 8.66% 783,263,900
2021-12-10 2021-12-08 6.420 120,359,300 -218,000 9.15% 772,706,706
2021-12-09 2021-12-07 6.290 120,577,300 -1,971,200 9.17% 758,431,217
2021-12-08 2021-12-06 5.810 122,548,500 -494,800 9.32% 712,006,785
2021-12-07 2021-12-03 6.110 123,043,300 -948,400 9.36% 751,794,563
2021-12-06 2021-12-02 6.130 123,991,700 -546,800 9.43% 760,069,121
2021-12-03 2021-12-01 6.430 124,538,500 -994,000 9.47% 800,782,555
2021-12-02 2021-11-30 6.520 125,532,500 -322,400 9.54% 818,471,900
2021-12-01 2021-11-29 6.610 125,854,900 -427,600 9.57% 831,900,889
2021-11-30 2021-11-26 6.530 126,282,500 -296,800 9.60% 824,624,725
2021-11-29 2021-11-25 6.480 126,579,300 -413,600 9.62% 820,233,864
2021-11-26 2021-11-24 6.510 126,992,900 -494,800 9.66% 826,723,779
2021-11-25 2021-11-23 6.420 127,487,700 -38,800 9.69% 818,471,034
2021-11-24 2021-11-22 6.540 127,526,500 -557,200 9.70% 834,023,310
2021-11-23 2021-11-19 6.260 128,083,700 -621,600 9.74% 801,803,962
2021-11-22 2021-11-18 6.130 128,705,300 -703,200 9.79% 788,963,489
2021-11-19 2021-11-17 6.220 129,408,500 -722,800 9.84% 804,920,870
2021-11-18 2021-11-16 6.600 130,131,300 -689,600 9.89% 858,866,580
2021-11-17 2021-11-15 6.580 130,820,900 -802,400 9.95% 860,801,522
2021-11-16 2021-11-12 6.460 131,623,300 -1,260,800 10.01% 850,286,518
2021-11-15 2021-11-11 6.270 132,884,100 -400,800 10.10% 833,183,307
2021-11-12 2021-11-10 6.250 133,284,900 -5,567,200 10.13% 833,030,625
2021-11-11 2021-11-09 5.490 138,852,100 -3,459,600 10.56% 762,298,029
2021-11-10 2021-11-08 5.240 142,311,700 -115,200 10.82% 745,713,308
2021-11-09 2021-11-05 5.010 142,426,900 -235,200 10.83% 713,558,769
2021-11-08 2021-11-04 5.280 142,662,100 -72,800 10.85% 753,255,888
2021-11-05 2021-11-03 5.070 142,734,900 -56,800 10.85% 723,665,943
2021-11-04 2021-11-02 5.000 142,791,700 -196,800 10.86% 713,958,500
2021-11-03 2021-11-01 5.130 142,988,500 -183,200 10.87% 733,531,005
2021-11-02 2021-10-29 5.550 143,171,700 -488,400 10.89% 794,602,935
2021-11-01 2021-10-28 5.420 143,660,100 -294,400 10.92% 778,637,742
2021-10-29 2021-10-27 5.300 143,954,500 -1,169,200 10.95% 762,958,850
2021-10-28 2021-10-26 5.300 145,123,700 -1,080,000 11.03% 769,155,610
2021-10-27 2021-10-25 5.500 146,203,700 -246,400 11.12% 804,120,350
2021-10-26 2021-10-22 5.620 146,450,100 -2,082,400 11.14% 823,049,562
2021-10-25 2021-10-21 4.980 148,532,500 -110,400 11.29% 739,691,850
2021-10-22 2021-10-20 4.960 148,642,900 -1,203,200 11.30% 737,268,784
2021-10-21 2021-10-19 4.870 149,846,100 -425,600 11.39% 729,750,507
2021-10-20 2021-10-18 4.830 150,271,700 -261,200 11.43% 725,812,311
2021-10-19 2021-10-15 4.680 150,532,900 -1,287,600 11.45% 704,493,972
2021-10-18 2021-10-12 4.310 151,820,500 -325,200 11.54% 654,346,355
2021-10-15 2021-10-11 4.300 152,145,700 -219,200 11.57% 654,226,510
2021-10-12 2021-10-08 4.170 152,364,900 -891,200 11.58% 635,361,633
2021-09-30 2021-09-28 4.150 153,256,100 -574,400 11.65% 636,012,815
2021-09-29 2021-09-27 3.980 153,830,500 -385,200 11.70% 612,245,390
2021-09-28 2021-09-24 4.320 154,215,700 -234,000 11.73% 666,211,824
2021-09-27 2021-09-23 4.280 154,449,700 -1,019,600 11.74% 661,044,716
2021-09-17 2021-09-15 4.440 155,469,300 -3,726,800 11.82% 690,283,692
2021-09-16 2021-09-14 4.170 159,196,100 -1,356,400 12.10% 663,847,737
2021-09-15 2021-09-13 4.390 160,552,500 -1,294,800 12.21% 704,825,475
2021-09-14 2021-09-10 4.390 161,847,300 -1,463,600 12.31% 710,509,647
2021-09-13 2021-09-09 4.300 163,310,900 -2,061,200 12.42% 702,236,870
2021-09-10 2021-09-08 4.610 165,372,100 -5,380,800 12.57% 762,365,381
2021-09-09 2021-09-07 4.630 170,752,900 -1,881,600 12.98% 790,585,927
2021-09-08 2021-09-06 4.620 172,634,500 -1,342,400 13.13% 797,571,390
2021-09-07 2021-09-03 4.590 173,976,900 -1,571,600 13.23% 798,553,971
2021-09-06 2021-09-02 4.760 175,548,500 -1,501,200 13.35% 835,610,860
2021-09-03 2021-09-01 4.710 177,049,700 +476,000 13.46% 833,904,087
2021-09-02 2021-08-31 4.720 176,573,700 -2,449,200 13.43% 833,427,864
2021-09-01 2021-08-30 4.990 179,022,900 +438,000 13.61% 893,324,271
2021-08-31 2021-08-27 4.990 178,584,900 -3,439,600 13.58% 891,138,651
2021-08-30 2021-08-26 4.720 182,024,500 -190,000 13.84% 859,155,640
2021-08-27 2021-08-25 4.750 182,214,500 +431,200 13.85% 865,518,875
2021-08-26 2021-08-24 4.790 181,783,300 -2,636,000 13.82% 870,742,007
2021-08-25 2021-08-23 4.500 184,419,300 -5,394,000 14.02% 829,886,850
2021-08-24 2021-08-20 4.680 189,813,300 +1,450,400 14.43% 888,326,244
2021-08-23 2021-08-19 4.690 188,362,900 +2,550,400 14.32% 883,422,001
2021-08-20 2021-08-18 4.900 185,812,500 -164,400 14.13% 910,481,250
2021-08-19 2021-08-17 4.800 185,976,900 +2,106,800 14.14% 892,689,120
2021-08-18 2021-08-16 5.030 183,870,100 +512,000 13.98% 924,866,603
2021-08-17 2021-08-13 5.210 183,358,100 -2,787,200 13.94% 955,295,701
2021-08-16 2021-08-12 4.880 186,145,300 +2,083,600 14.15% 908,389,064
2021-08-13 2021-08-11 5.040 184,061,700 +1,662,400 14.00% 927,670,968
2021-08-12 2021-08-10 5.190 182,399,300 +2,714,000 13.87% 946,652,367
2021-08-11 2021-08-09 4.830 179,685,300 -1,080,800 13.66% 867,879,999
2021-08-10 2021-08-06 4.720 180,766,100 +814,400 13.74% 853,215,992
2021-08-09 2021-08-05 4.840 179,951,700 +2,818,800 13.68% 870,966,228
2021-08-06 2021-08-04 4.910 177,132,900 +7,716,400 13.47% 869,722,539
2021-08-05 2021-08-03 5.000 169,416,500 -350,000 12.88% 847,082,500
2021-08-04 2021-08-02 5.860 169,766,500 +932,800 12.91% 994,831,690
2021-08-03 2021-07-30 6.290 168,833,700 +3,655,600 12.84% 1,061,963,973
2021-08-02 2021-07-29 6.300 165,178,100 +9,097,200 12.56% 1,040,622,030
2021-07-30 2021-07-28 5.500 156,080,900 +3,309,200 11.87% 858,444,950
2021-07-29 2021-07-27 5.690 152,771,700 +239,600 11.62% 869,270,973
2021-07-28 2021-07-26 6.160 152,532,100 +4,655,600 11.60% 939,597,736
2021-07-27 2021-07-23 7.990 147,876,500 +13,124,000 11.24% 1,181,533,235
2021-07-26 2021-07-22 7.930 134,752,500 +10,994,400 10.25% 1,068,587,325
2021-07-23 2021-07-21 7.180 123,758,100 +2,571,200 9.41% 888,583,158
2021-07-22 2021-07-20 6.980 121,186,900 +2,644,000 9.21% 845,884,562
2021-07-21 2021-07-19 7.000 118,542,900 -4,502,800 9.01% 829,800,300
2021-07-20 2021-07-16 6.800 123,045,700 +3,342,400 9.36% 836,710,760
2021-07-19 2021-07-15 6.980 119,703,300 +530,800 9.10% 835,529,034
2021-07-16 2021-07-14 6.930 119,172,500 +8,064,000 9.06% 825,865,425
2021-07-15 2021-07-13 6.920 111,108,500 +62,800 8.78% 768,870,820
2021-07-14 2021-07-12 6.880 111,045,700 +7,494,800 8.77% 763,994,416
2021-07-13 2021-07-09 6.190 103,550,900 +7,009,600 8.18% 640,980,071
2021-07-12 2021-07-08 5.700 96,541,300 +2,996,500 7.63% 550,285,410
2021-07-09 2021-07-07 5.350 93,544,800 +873,200 7.39% 500,464,680
2021-07-08 2021-07-06 5.170 92,671,600 +4,448,000 7.32% 479,112,172
2021-07-07 2021-07-05 5.120 88,223,600 +2,932,400 6.97% 451,704,832
2021-07-06 2021-07-02 5.000 85,291,200 +1,712,000 6.74% 426,456,000
2021-07-05 2021-06-30 4.970 83,579,200 +145,600 6.60% 415,388,624
2021-07-02 2021-06-29 4.970 83,433,600 +1,220,000 6.59% 414,664,992
2021-06-30 2021-06-28 5.000 82,213,600 +828,000 6.50% 411,068,000
2021-06-29 2021-06-25 4.800 81,385,600 +438,000 6.43% 390,650,880
2021-06-28 2021-06-24 4.730 80,947,600 +854,800 6.38% 382,882,148
2021-06-25 2021-06-23 4.730 80,092,800 +1,208,400 6.31% 378,838,944
2021-06-24 2021-06-22 4.670 78,884,400 +2,489,600 6.21% 368,390,148
2021-06-23 2021-06-21 4.760 76,394,800 -4,496,800 6.02% 363,639,248
2021-06-22 2021-06-18 5.010 80,891,600 +400,400 6.37% 405,266,916
2021-06-21 2021-06-17 5.050 80,491,200 -728,400 6.34% 406,480,560
2021-06-18 2021-06-16 4.970 81,219,600 -1,147,200 6.40% 403,661,412
2021-06-17 2021-06-15 5.020 82,366,800 +1,120,000 6.49% 413,481,336
2021-06-16 2021-06-11 5.000 81,246,800 -365,200 6.40% 406,234,000
2021-06-15 2021-06-10 4.990 81,612,000 +2,992,000 6.43% 407,243,880
2021-06-11 2021-06-09 5.010 78,620,000 -3,832,000 6.19% 393,886,200
2021-06-10 2021-06-08 4.870 82,452,000 +1,038,800 6.49% 401,541,240
2021-06-09 2021-06-07 4.820 81,413,200 +5,251,600 6.41% 392,411,624
2021-06-08 2021-06-04 4.500 76,161,600 +523,600 6.00% 342,727,200
2021-06-07 2021-06-03 4.300 75,638,000 -472,800 5.96% 325,243,400
2021-06-04 2021-06-02 4.500 76,110,800 +1,354,800 5.99% 342,498,600
2021-06-03 2021-06-01 4.420 74,756,000 +1,637,600 5.89% 330,421,520
2021-06-02 2021-05-31 4.450 73,118,400 +2,232,800 5.76% 325,376,880
2021-06-01 2021-05-28 4.180 70,885,600 +1,736,800 5.58% 296,301,808
2021-05-31 2021-05-27 4.190 69,148,800 +2,525,600 5.45% 289,733,472
2021-05-28 2021-05-26 4.070 66,623,200 +774,000 5.25% 271,156,424
2021-05-27 2021-05-25 4.030 65,849,200 +3,198,000 5.19% 265,372,276
2021-05-26 2021-05-24 3.890 62,651,200 +333,600 4.93% 243,713,168
2021-05-25 2021-05-21 4.080 62,317,600 +1,044,400 4.91% 254,255,808
2021-05-24 2021-05-20 3.780 61,273,200 +101,600 4.83% 231,612,696
2021-05-21 2021-05-18 3.630 61,171,600 +116,400 4.82% 222,052,908
2021-05-20 2021-05-17 3.630 61,055,200 +129,600 4.81% 221,630,376
2021-05-18 2021-05-14 3.630 60,925,600 +347,200 4.80% 221,159,928
2021-05-17 2021-05-13 3.620 60,578,400 -234,000 4.77% 219,293,808
2021-05-14 2021-05-12 3.640 60,812,400 +144,400 4.79% 221,357,136
2021-05-13 2021-05-11 3.650 60,668,000 +379,200 4.78% 221,438,200
2021-05-12 2021-05-10 3.630 60,288,800 +66,400 4.75% 218,848,344
2021-05-11 2021-05-07 3.610 60,222,400 -72,800 4.74% 217,402,864
2021-05-10 2021-05-06 3.620 60,295,200 +386,400 4.75% 218,268,624
2021-04-30 2021-04-28 3.840 59,908,800 +1,347,600 4.72% 230,049,792
2021-04-29 2021-04-27 3.690 58,561,200 +584,000 4.61% 216,090,828
2021-04-28 2021-04-26 3.710 57,977,200 +425,200 4.57% 215,095,412
2021-04-27 2021-04-23 3.630 57,552,000 -423,200 4.53% 208,913,760
2021-04-26 2021-04-22 3.660 57,975,200 +161,600 4.57% 212,189,232
2021-04-23 2021-04-21 3.680 57,813,600 -845,200 4.55% 212,754,048
2021-04-22 2021-04-20 3.690 58,658,800 +217,600 4.62% 216,450,972
2021-04-21 2021-04-19 3.690 58,441,200 -276,800 4.60% 215,648,028
2021-04-20 2021-04-16 3.710 58,718,000 +580,800 4.62% 217,843,780
2021-04-19 2021-04-15 3.720 58,137,200 -99,600 4.58% 216,270,384
2021-04-16 2021-04-14 3.740 58,236,800 +130,400 4.59% 217,805,632
2021-04-15 2021-04-13 3.740 58,106,400 +61,200 4.58% 217,317,936
2021-04-14 2021-04-12 3.780 58,045,200 -22,800 4.57% 219,410,856
2021-04-13 2021-04-09 3.760 58,068,000 +250,800 4.57% 218,335,680
2021-04-12 2021-04-08 3.810 57,817,200 +468,400 4.55% 220,283,532
2021-04-09 2021-04-07 3.800 57,348,800 +197,200 4.52% 217,925,440
2021-04-08 2021-04-01 3.780 57,151,600 +6,800 4.50% 216,033,048
2021-04-07 2021-03-31 3.730 57,144,800 +26,800 4.50% 213,150,104
2021-04-01 2021-03-30 3.820 57,118,000 +342,000 4.50% 218,190,760
2021-03-31 2021-03-29 3.750 56,776,000 +2,142,800 4.47% 212,910,000
2021-03-30 2021-03-26 3.710 54,633,200 -515,600 4.30% 202,689,172
2021-03-29 2021-03-25 3.540 55,148,800 +110,800 4.34% 195,226,752
2021-03-26 2021-03-24 3.600 55,038,000 +193,200 4.33% 198,136,800
2021-03-25 2021-03-23 3.620 54,844,800 +508,800 4.32% 198,538,176
2021-03-24 2021-03-22 3.710 54,336,000 +374,000 4.28% 201,586,560
2021-03-23 2021-03-19 3.900 53,962,000 +8,000 4.25% 210,451,800
2021-03-22 2021-03-18 3.710 53,954,000 +152,400 4.25% 200,169,340
2021-03-19 2021-03-17 3.760 53,801,600 -588,400 4.24% 202,294,016
2021-03-18 2021-03-16 3.830 54,390,000 -440,800 4.28% 208,313,700
2021-03-17 2021-03-15 3.820 54,830,800 +966,800 4.32% 209,453,656
2021-03-16 2021-03-12 3.820 53,864,000 -2,526,000 4.24% 205,760,480
2021-03-15 2021-03-11 3.620 56,390,000 +49,600 4.44% 204,131,800
2021-03-12 2021-03-10 3.600 56,340,400 +585,200 4.44% 202,825,440
2021-03-11 2021-03-09 3.620 55,755,200 +959,200 4.39% 201,833,824
2021-03-10 2021-03-08 3.690 54,796,000 +1,996,000 4.32% 202,197,240
2021-03-09 2021-03-05 3.850 52,800,000 -288,800 4.16% 203,280,000
2021-03-08 2021-03-04 3.900 53,088,800 -407,600 4.18% 207,046,320
2021-03-05 2021-03-03 3.980 53,496,400 -429,200 4.21% 212,915,672
2021-03-04 2021-03-02 3.940 53,925,600 +302,400 4.25% 212,466,864
2021-03-03 2021-03-01 4.070 53,623,200 +279,200 4.22% 218,246,424
2021-03-02 2021-02-26 4.010 53,344,000 +677,600 4.20% 213,909,440
2021-03-01 2021-02-25 4.050 52,666,400 -461,600 4.15% 213,298,920
2021-02-26 2021-02-24 4.040 53,128,000 +991,600 4.18% 214,637,120
2021-02-25 2021-02-23 4.240 52,136,400 +610,000 4.11% 221,058,336
2021-02-24 2021-02-22 4.350 51,526,400 +859,600 4.06% 224,139,840
2021-02-23 2021-02-19 4.570 50,666,800 +233,600 3.99% 231,547,276
2021-02-22 2021-02-18 4.690 50,433,200 +1,131,200 3.97% 236,531,708
2021-02-10 2021-02-08 4.400 49,302,000 -15,600 3.88% 216,928,800
2021-02-09 2021-02-05 4.350 49,317,600 +383,200 3.88% 214,531,560
2021-02-08 2021-02-04 4.480 48,934,400 +462,400 3.85% 219,226,112
2021-02-05 2021-02-03 4.360 48,472,000 +374,800 3.82% 211,337,920
2021-02-04 2021-02-02 4.270 48,097,200 +66,400 3.79% 205,375,044
2021-02-03 2021-02-01 4.260 48,030,800 +570,400 3.78% 204,611,208
2021-02-02 2021-01-29 4.030 47,460,400 +487,600 3.74% 191,265,412
2021-02-01 2021-01-28 4.070 46,972,800 +469,200 3.70% 191,179,296
2021-01-29 2021-01-27 4.160 46,503,600 +624,400 3.66% 193,454,976
2021-01-28 2021-01-26 4.210 45,879,200 -400,000 3.61% 193,151,432
2021-01-27 2021-01-25 4.140 46,279,200 +86,800 3.64% 191,595,888
2021-01-26 2021-01-22 4.220 46,192,400 -182,400 3.64% 194,931,928
2021-01-25 2021-01-21 4.100 46,374,800 +1,204,000 3.65% 190,136,680
2021-01-22 2021-01-20 4.040 45,170,800 -156,800 3.56% 182,490,032
2021-01-21 2021-01-19 3.940 45,327,600 +609,200 3.57% 178,590,744
2021-01-20 2021-01-18 4.050 44,718,400 -838,000 3.52% 181,109,520
2021-01-19 2021-01-15 3.820 45,556,400 -2,000,000 3.59% 174,025,448
2021-01-18 2021-01-14 3.830 47,556,400 -265,600 3.75% 182,141,012
2021-01-15 2021-01-13 3.770 47,822,000 +335,200 3.77% 180,288,940
2021-01-14 2021-01-12 3.790 47,486,800 -186,400 3.74% 179,974,972
2021-01-13 2021-01-11 3.820 47,673,200 +1,600 3.75% 182,111,624
2021-01-12 2021-01-08 3.840 47,671,600 -13,200 3.75% 183,058,944
2021-01-11 2021-01-07 3.810 47,684,800 +264,800 3.76% 181,679,088
2021-01-08 2021-01-06 3.900 47,420,000 +608,400 3.73% 184,938,000
2021-01-07 2021-01-05 4.060 46,811,600 +148,400 3.69% 190,055,096
2021-01-06 2021-01-04 4.100 46,663,200 +478,000 3.68% 191,319,120
2021-01-05 2020-12-31 4.100 46,185,200 -68,800 3.64% 189,359,320
2021-01-04 2020-12-29 3.880 46,254,000 -19,200 3.64% 179,465,520
2020-12-30 2020-12-28 3.850 46,273,200 -164,400 3.64% 178,151,820
2020-12-29 2020-12-24 3.840 46,437,600 +210,800 3.66% 178,320,384
2020-12-28 2020-12-22 3.790 46,226,800 +308,400 3.64% 175,199,572
2020-12-23 2020-12-21 3.720 45,918,400 -153,200 3.62% 170,816,448
2020-12-22 2020-12-18 3.710 46,071,600 -9,200 3.63% 170,925,636
2020-12-21 2020-12-17 3.780 46,080,800 -258,000 3.63% 174,185,424
2020-12-18 2020-12-16 3.770 46,338,800 -144,400 3.65% 174,697,276
2020-12-17 2020-12-15 3.760 46,483,200 +176,000 3.66% 174,776,832
2020-12-16 2020-12-14 3.810 46,307,200 -90,000 3.65% 176,430,432
2020-12-15 2020-12-11 3.810 46,397,200 +91,200 3.65% 176,773,332
2020-12-14 2020-12-10 3.840 46,306,000 +14,800 3.65% 177,815,040
2020-12-11 2020-12-09 3.880 46,291,200 +45,600 3.65% 179,609,856
2020-12-10 2020-12-08 3.900 46,245,600 -177,200 3.64% 180,357,840
2020-12-09 2020-12-07 3.900 46,422,800 +59,200 3.66% 181,048,920
2020-12-08 2020-12-04 3.940 46,363,600 -103,600 3.65% 182,672,584
2020-12-07 2020-12-03 3.900 46,467,200 -52,400 3.66% 181,222,080
2020-12-04 2020-12-02 3.890 46,519,600 -60,800 3.66% 180,961,244
2020-12-03 2020-12-01 3.900 46,580,400 -210,400 3.67% 181,663,560
2020-12-02 2020-11-30 3.820 46,790,800 +60,000 3.69% 178,740,856
2020-12-01 2020-11-27 3.810 46,730,800 -15,200 3.68% 178,044,348
2020-11-30 2020-11-26 3.800 46,746,000 -498,800 3.68% 177,634,800
2020-11-27 2020-11-25 3.560 47,244,800 -903,200 3.72% 168,191,488
2020-11-26 2020-11-24 3.760 48,148,000 +189,200 3.79% 181,036,480
2020-11-25 2020-11-23 3.840 47,958,800 -48,000 3.78% 184,161,792
2020-11-24 2020-11-20 3.830 48,006,800 +490,800 3.78% 183,866,044
2020-11-23 2020-11-19 3.890 47,516,000 -56,400 3.74% 184,837,240
2020-11-20 2020-11-18 3.800 47,572,400 +528,800 3.75% 180,775,120
2020-11-19 2020-11-17 3.810 47,043,600 +229,600 3.71% 179,236,116
2020-11-18 2020-11-16 3.850 46,814,000 +200,400 3.69% 180,233,900
2020-11-17 2020-11-13 3.810 46,613,600 +385,600 3.67% 177,597,816
2020-11-16 2020-11-12 3.840 46,228,000 +366,000 3.64% 177,515,520
2020-11-13 2020-11-11 3.860 45,862,000 +683,200 3.61% 177,027,320
2020-11-12 2020-11-10 4.030 45,178,800 +688,000 3.56% 182,070,564
2020-11-11 2020-11-09 4.080 44,490,800 +99,200 3.50% 181,522,464
2020-11-10 2020-11-06 4.010 44,391,600 +210,400 3.50% 178,010,316
2020-11-09 2020-11-05 4.030 44,181,200 +185,600 3.48% 178,050,236
2020-11-06 2020-11-04 3.960 43,995,600 +78,400 3.46% 174,222,576
2020-11-05 2020-11-03 4.020 43,917,200 +416,400 3.46% 176,547,144
2020-11-04 2020-11-02 4.010 43,500,800 +11,600 3.43% 174,438,208
2020-11-03 2020-10-30 3.980 43,489,200 +265,600 3.43% 173,087,016
2020-11-02 2020-10-29 4.000 43,223,600 -40,400 3.40% 172,894,400
2020-10-30 2020-10-28 3.980 43,264,000 +98,400 3.41% 172,190,720
2020-10-29 2020-10-27 4.000 43,165,600 +189,600 3.40% 172,662,400
2020-10-28 2020-10-23 4.000 42,976,000 -21,600 3.38% 171,904,000
2020-10-27 2020-10-22 3.950 42,997,600 +26,000 3.39% 169,840,520
2020-10-23 2020-10-21 3.990 42,971,600 -65,600 3.38% 171,456,684
2020-10-22 2020-10-20 4.000 43,037,200 +481,600 3.39% 172,148,800
2020-10-21 2020-10-19 3.990 42,555,600 +573,200 3.35% 169,796,844
2020-10-20 2020-10-16 4.020 41,982,400 +520,800 3.31% 168,769,248
2020-10-19 2020-10-15 4.000 41,461,600 +1,116,800 3.27% 165,846,400
2020-10-16 2020-10-14 4.090 40,344,800 +635,200 3.18% 165,010,232
2020-10-15 2020-10-12 4.170 39,709,600 +885,200 3.13% 165,589,032
2020-10-14 2020-10-09 4.200 38,824,400 +1,098,000 3.06% 163,062,480
2020-09-30 2020-09-28 4.490 37,726,400 -337,600 2.97% 169,391,536
2020-09-29 2020-09-25 4.390 38,064,000 +755,600 3.00% 167,100,960
2020-09-28 2020-09-24 4.570 37,308,400 +132,400 2.94% 170,499,388
2020-09-25 2020-09-23 4.740 37,176,000 +105,200 2.93% 176,214,240
2020-09-24 2020-09-22 4.740 37,070,800 -80,000 2.92% 175,715,592
2020-09-23 2020-09-21 4.780 37,150,800 +42,800 2.93% 177,580,824
2020-09-22 2020-09-18 4.860 37,108,000 -65,200 2.92% 180,344,880
2020-09-21 2020-09-17 4.790 37,173,200 -28,400 2.93% 178,059,628
2020-09-18 2020-09-16 4.770 37,201,600 +61,600 2.93% 177,451,632
2020-09-17 2020-09-15 4.810 37,140,000 +55,600 2.93% 178,643,400
2020-09-16 2020-09-14 4.840 37,084,400 +65,200 2.92% 179,488,496
2020-09-15 2020-09-11 4.890 37,019,200 +123,600 2.92% 181,023,888
2020-09-14 2020-09-10 4.880 36,895,600 -109,600 2.91% 180,050,528
2020-09-11 2020-09-09 5.000 37,005,200 +44,000 2.91% 185,026,000
2020-09-10 2020-09-08 5.050 36,961,200 -62,800 2.91% 186,654,060
2020-09-09 2020-09-07 5.010 37,024,000 -90,000 2.92% 185,490,240
2020-09-08 2020-09-04 5.000 37,114,000 +214,800 2.92% 185,570,000
2020-09-07 2020-09-03 5.050 36,899,200 +428,400 2.91% 186,340,960
2020-09-04 2020-09-02 4.960 36,470,800 -142,400 2.87% 180,895,168
2020-09-03 2020-09-01 4.940 36,613,200 -240,000 2.88% 180,869,208
2020-09-02 2020-08-31 4.800 36,853,200 +138,800 2.90% 176,895,360
2020-09-01 2020-08-28 4.920 36,714,400 -764,800 2.89% 180,634,848
2020-08-31 2020-08-27 4.910 37,479,200 +186,400 2.95% 184,022,872
2020-08-28 2020-08-26 4.880 37,292,800 -2,172,400 2.94% 181,988,864
2020-08-27 2020-08-25 4.840 39,465,200 -262,000 3.11% 191,011,568
2020-08-26 2020-08-24 4.800 39,727,200 -101,200 3.13% 190,690,560
2020-08-25 2020-08-21 4.780 39,828,400 -104,400 3.14% 190,379,752
2020-08-24 2020-08-20 4.740 39,932,800 -90,400 3.15% 189,281,472
2020-08-21 2020-08-19 4.800 40,023,200 -123,600 3.15% 192,111,360
2020-08-20 2020-08-18 4.770 40,146,800 -144,800 3.16% 191,500,236
2020-08-19 2020-08-17 4.720 40,291,600 +412,400 3.17% 190,176,352
2020-08-18 2020-08-14 4.720 39,879,200 +239,200 3.14% 188,229,824
2020-08-17 2020-08-13 4.620 39,640,000 +388,000 3.12% 183,136,800
2020-08-14 2020-08-12 4.650 39,252,000 +62,400 3.09% 182,521,800
2020-08-13 2020-08-11 4.630 39,189,600 +126,800 3.09% 181,447,848
2020-08-12 2020-08-10 4.700 39,062,800 -252,000 3.08% 183,595,160
2020-08-11 2020-08-07 4.920 39,314,800 +1,750,400 3.10% 193,428,816
2020-08-10 2020-08-06 5.030 37,564,400 -37,600 2.96% 188,948,932
2020-08-07 2020-08-05 4.870 37,602,000 -369,200 2.96% 183,121,740
2020-08-06 2020-08-04 4.980 37,971,200 -1,446,400 2.99% 189,096,576
2020-08-05 2020-08-03 4.940 39,417,600 +482,000 3.10% 194,722,944
2020-08-04 2020-07-31 4.540 38,935,600 -319,600 3.07% 176,767,624
2020-08-03 2020-07-30 4.450 39,255,200 +32,000 3.09% 174,685,640
2020-07-31 2020-07-29 4.440 39,223,200 +87,200 3.09% 174,151,008
2020-07-30 2020-07-28 4.340 39,136,000 +25,200 3.08% 169,850,240
2020-07-29 2020-07-27 4.350 39,110,800 -670,800 3.08% 170,131,980
2020-07-28 2020-07-24 4.400 39,781,600 -310,000 3.13% 175,039,040
2020-07-27 2020-07-23 4.600 40,091,600 +74,000 3.16% 184,421,360
2020-07-24 2020-07-22 4.580 40,017,600 +1,085,200 3.15% 183,280,608
2020-07-23 2020-07-21 4.720 38,932,400 -205,600 3.07% 183,760,928
2020-07-22 2020-07-20 4.550 39,138,000 +152,400 3.08% 178,077,900
2020-07-21 2020-07-17 4.510 38,985,600 +443,600 3.07% 175,825,056
2020-07-20 2020-07-16 4.480 38,542,000 -31,600 3.04% 172,668,160
2020-07-17 2020-07-15 4.680 38,573,600 +51,600 3.04% 180,524,448
2020-07-16 2020-07-14 4.680 38,522,000 +316,400 3.03% 180,282,960
2020-07-15 2020-07-13 4.800 38,205,600 +2,062,800 3.01% 183,386,880
2020-07-14 2020-07-10 5.000 36,142,800 -612,400 2.85% 180,714,000
2020-07-13 2020-07-09 4.610 36,755,200 +842,800 2.89% 169,441,472
2020-07-10 2020-07-08 4.490 35,912,400 +491,600 2.83% 161,246,676
2020-07-09 2020-07-07 4.500 35,420,800 +1,512,800 2.79% 159,393,600
2020-07-08 2020-07-06 4.720 33,908,000 +4,893,600 2.67% 160,045,760
2020-07-07 2020-07-03 4.660 29,014,400 +556,400 2.29% 135,207,104
2020-07-06 2020-07-02 4.780 28,458,000 +570,000 2.24% 136,029,240
2020-07-03 2020-06-30 4.970 27,888,000 +686,400 2.20% 138,603,360
2020-07-02 2020-06-29 4.620 27,201,600 +8,400 2.14% 125,671,392
2020-06-24 2020-06-22 4.500 27,193,200 +96,800 2.14% 122,369,400
2020-06-23 2020-06-19 4.580 27,096,400 +394,800 2.13% 124,101,512
2020-06-22 2020-06-18 4.600 26,701,600 +528,800 2.10% 122,827,360
2020-06-19 2020-06-17 4.600 26,172,800 +544,000 2.06% 120,394,880
2020-06-18 2020-06-16 4.460 25,628,800 +56,800 2.02% 114,304,448
2020-06-17 2020-06-15 4.270 25,572,000 +82,400 2.01% 109,192,440
2020-06-16 2020-06-12 4.400 25,489,600 +40,800 2.01% 112,154,240
2020-06-15 2020-06-11 4.600 25,448,800 -818,800 2.00% 117,064,480
2020-06-12 2020-06-10 4.620 26,267,600 +1,173,600 2.07% 121,356,312
2020-06-11 2020-06-09 4.470 25,094,000 -106,400 1.98% 112,170,180
2020-06-10 2020-06-08 4.410 25,200,400 +700,400 1.98% 111,133,764
2020-06-09 2020-06-05 4.320 24,500,000 +647,600 1.93% 105,840,000
2020-06-08 2020-06-04 4.240 23,852,400 -69,200 1.88% 101,134,176
2020-06-05 2020-06-03 4.240 23,921,600 -32,800 1.88% 101,427,584
2020-06-04 2020-06-02 4.230 23,954,400 +79,600 1.89% 101,327,112
2020-06-03 2020-06-01 4.240 23,874,800 -155,200 1.88% 101,229,152
2020-06-02 2020-05-29 4.230 24,030,000 -146,000 1.89% 101,646,900
2020-06-01 2020-05-28 4.140 24,176,000 -15,600 1.90% 100,088,640
2020-05-29 2020-05-27 4.180 24,191,600 +32,400 1.91% 101,120,888
2020-05-28 2020-05-26 4.210 24,159,200 -65,200 1.90% 101,710,232
2020-05-27 2020-05-25 4.130 24,224,400 +263,200 1.91% 100,046,772
2020-05-26 2020-05-22 4.030 23,961,200 +390,400 1.89% 96,563,636
2020-05-25 2020-05-21 4.270 23,570,800 +3,600 1.86% 100,647,316
2020-05-22 2020-05-20 4.150 23,567,200 +666,000 1.86% 97,803,880
2020-05-21 2020-05-19 4.180 22,901,200 +120,000 1.80% 95,727,016
2020-05-20 2020-05-18 4.150 22,781,200 -187,600 1.79% 94,541,980
2020-05-19 2020-05-15 4.280 22,968,800 +14,800 1.81% 98,306,464
2020-05-18 2020-05-14 4.280 22,954,000 +24,400 1.81% 98,243,120
2020-05-15 2020-05-13 4.440 22,929,600 -62,400 1.81% 101,807,424
2020-05-14 2020-05-12 4.390 22,992,000 -64,800 1.81% 100,934,880
2020-05-13 2020-05-11 4.420 23,056,800 -26,000 1.82% 101,911,056
2020-05-12 2020-05-08 4.400 23,082,800 -324,800 1.82% 101,564,320
2020-05-11 2020-05-07 4.360 23,407,600 -548,000 1.84% 102,057,136
2020-05-08 2020-05-06 4.470 23,955,600 -161,200 1.89% 107,081,532
2020-04-29 2020-04-27 4.570 24,116,800 -184,800 1.90% 110,213,776
2020-04-28 2020-04-24 4.500 24,301,600 +73,200 1.91% 109,357,200
2020-04-27 2020-04-23 4.500 24,228,400 +28,000 1.91% 109,027,800
2020-04-24 2020-04-22 4.440 24,200,400 +54,400 1.91% 107,449,776
2020-04-23 2020-04-21 4.530 24,146,000 -11,200 1.90% 109,381,380
2020-04-22 2020-04-20 4.460 24,157,200 -148,800 1.90% 107,741,112
2020-04-21 2020-04-17 4.600 24,306,000 +2,400 1.91% 111,807,600
2020-04-20 2020-04-16 4.680 24,303,600 -105,200 1.91% 113,740,848
2020-04-17 2020-04-15 4.710 24,408,800 +187,600 1.92% 114,965,448
2020-04-16 2020-04-14 4.910 24,221,200 -706,000 1.91% 118,926,092
2020-04-15 2020-04-09 4.770 24,927,200 -111,200 1.96% 118,902,744
2020-04-14 2020-04-08 4.860 25,038,400 -868,400 1.97% 121,686,624
2020-04-09 2020-04-07 4.850 25,906,800 -116,000 2.04% 125,647,980
2020-04-03 2020-04-01 4.980 26,022,800 +20,800 2.05% 129,593,544
2020-04-02 2020-03-31 5.040 26,002,000 -278,800 2.05% 131,050,080
2020-04-01 2020-03-30 4.860 26,280,800 -50,000 2.07% 127,724,688
2020-03-31 2020-03-27 4.850 26,330,800 -186,800 2.07% 127,704,380
2020-03-30 2020-03-26 4.700 26,517,600 +218,800 2.09% 124,632,720
2020-03-27 2020-03-25 4.690 26,298,800 +153,600 2.07% 123,341,372
2020-03-26 2020-03-24 4.390 26,145,200 +21,600 2.06% 114,777,428
2020-03-25 2020-03-23 4.120 26,123,600 -59,200 2.06% 107,629,232
2020-03-24 2020-03-20 4.040 26,182,800 +717,200 2.06% 105,778,512
2020-03-23 2020-03-19 3.500 25,465,600 +104,000 2.01% 89,129,600
2020-03-20 2020-03-18 3.900 25,361,600 -63,600 2.00% 98,910,240
2020-03-19 2020-03-17 4.100 25,425,200 +274,800 2.00% 104,243,320
2020-03-18 2020-03-16 4.310 25,150,400 +126,400 1.98% 108,398,224
2020-03-17 2020-03-13 4.600 25,024,000 +178,800 1.97% 115,110,400
2020-03-16 2020-03-12 4.740 24,845,200 +592,800 1.96% 117,766,248
2020-03-13 2020-03-11 4.820 24,252,400 -529,200 1.91% 116,896,568
2020-03-12 2020-03-10 4.820 24,781,600 -252,800 1.95% 119,447,312
2020-03-11 2020-03-09 4.690 25,034,400 +818,800 1.97% 117,411,336
2020-03-10 2020-03-06 4.820 24,215,600 +1,695,600 1.91% 116,719,192
2020-03-09 2020-03-05 4.800 22,520,000 +1,170,000 1.77% 108,096,000
2020-03-06 2020-03-04 4.950 21,350,000 +799,600 1.68% 105,682,500
2020-03-05 2020-03-03 4.880 20,550,400 +164,400 1.62% 100,285,952
2020-03-04 2020-03-02 5.000 20,386,000 -187,200 1.61% 101,930,000
2020-03-03 2020-02-28 4.960 20,573,200 -250,800 1.62% 102,043,072
2020-03-02 2020-02-27 5.180 20,824,000 +17,200 1.64% 107,868,320
2020-02-28 2020-02-26 5.120 20,806,800 -190,400 1.64% 106,530,816
2020-02-27 2020-02-25 5.220 20,997,200 +77,600 1.65% 109,605,384
2020-02-26 2020-02-24 5.300 20,919,600 -135,600 1.65% 110,873,880
2020-02-25 2020-02-21 5.340 21,055,200 +159,600 1.66% 112,434,768
2020-02-24 2020-02-20 5.230 20,895,600 -102,000 1.65% 109,283,988
2020-02-21 2020-02-19 5.180 20,997,600 -252,800 1.65% 108,767,568
2020-02-20 2020-02-18 5.180 21,250,400 +433,600 1.67% 110,077,072
2020-02-19 2020-02-17 5.110 20,816,800 -226,800 1.64% 106,373,848
2020-02-18 2020-02-14 4.950 21,043,600 +56,000 1.66% 104,165,820
2020-02-17 2020-02-13 4.930 20,987,600 +20,400 1.65% 103,468,868
2020-02-14 2020-02-12 4.960 20,967,200 -164,800 1.65% 103,997,312
2020-02-13 2020-02-11 5.070 21,132,000 +90,400 1.66% 107,139,240
2020-02-12 2020-02-10 5.050 21,041,600 +84,400 1.66% 106,260,080
2020-02-11 2020-02-07 5.100 20,957,200 -282,000 1.65% 106,881,720
2020-02-10 2020-02-06 5.040 21,239,200 +106,400 1.67% 107,045,568
2020-02-07 2020-02-05 4.950 21,132,800 +38,400 1.66% 104,607,360
2020-02-06 2020-02-04 4.960 21,094,400 +507,600 1.66% 104,628,224
2020-02-05 2020-02-03 4.850 20,586,800 -321,200 1.62% 99,845,980
2020-01-23 2020-01-21 5.070 20,908,000 +657,600 1.65% 106,003,560
2020-01-22 2020-01-20 5.150 20,250,400 +583,600 1.59% 104,289,560
2020-01-21 2020-01-17 5.030 19,666,800 +66,000 1.55% 98,924,004
2020-01-20 2020-01-16 5.160 19,600,800 +10,800 1.54% 101,140,128
2020-01-17 2020-01-15 4.790 19,590,000 -363,200 1.54% 93,836,100
2020-01-16 2020-01-14 4.640 19,953,200 +37,200 1.57% 92,582,848
2020-01-15 2020-01-13 4.550 19,916,000 -172,800 1.57% 90,617,800
2020-01-14 2020-01-10 4.450 20,088,800 +248,800 1.58% 89,395,160
2020-01-13 2020-01-09 4.420 19,840,000 +112,800 1.56% 87,692,800
2020-01-10 2020-01-08 4.370 19,727,200 +281,600 1.55% 86,207,864
2020-01-09 2020-01-07 4.390 19,445,600 +481,200 1.53% 85,366,184
2020-01-08 2020-01-06 4.410 18,964,400 +289,600 1.49% 83,633,004
2020-01-07 2020-01-03 4.520 18,674,800 +214,000 1.47% 84,410,096
2020-01-06 2020-01-02 4.500 18,460,800 +129,600 1.45% 83,073,600
2020-01-03 2019-12-31 4.480 18,331,200 +138,400 1.44% 82,123,776
2020-01-02 2019-12-27 4.420 18,192,800 +19,600 1.43% 80,412,176
2019-12-30 2019-12-24 4.390 18,173,200 +671,200 1.43% 79,780,348
2019-12-27 2019-12-20 4.390 17,502,000 -7,600 1.38% 76,833,780
2019-12-23 2019-12-19 4.390 17,509,600 -97,200 1.38% 76,867,144
2019-12-20 2019-12-18 4.370 17,606,800 +193,200 1.39% 76,941,716
2019-12-19 2019-12-17 4.410 17,413,600 +320,400 1.37% 76,793,976
2019-12-18 2019-12-16 4.340 17,093,200 -150,000 1.35% 74,184,488
2019-12-17 2019-12-13 4.270 17,243,200 -201,200 1.36% 73,628,464
2019-12-16 2019-12-12 4.390 17,444,400 +1,108,000 1.37% 76,580,916
2019-12-13 2019-12-11 4.520 16,336,400 +613,600 1.29% 73,840,528
2019-12-12 2019-12-10 4.470 15,722,800 +536,000 1.24% 70,280,916
2019-12-10 2019-12-06 4.550 15,186,800 +34,400 1.20% 69,099,940
2019-12-09 2019-12-05 4.520 15,152,400 +58,800 1.19% 68,488,848
2019-12-06 2019-12-04 4.540 15,093,600 +300,400 1.19% 68,524,944
2019-12-05 2019-12-03 4.650 14,793,200 -12,400 1.17% 68,788,380
2019-12-04 2019-12-02 4.620 14,805,600 -65,600 1.17% 68,401,872
2019-12-03 2019-11-29 4.570 14,871,200 -124,000 1.17% 67,961,384
2019-12-02 2019-11-28 4.620 14,995,200 -96,800 1.18% 69,277,824
2019-11-29 2019-11-27 4.630 15,092,000 +288,800 1.19% 69,875,960
2019-11-28 2019-11-26 4.580 14,803,200 +378,400 1.17% 67,798,656
2019-11-27 2019-11-25 4.450 14,424,800 +165,200 1.14% 64,190,360
2019-11-26 2019-11-22 4.420 14,259,600 +102,000 1.12% 63,027,432
2019-11-25 2019-11-21 4.400 14,157,600 +100,800 1.12% 62,293,440
2019-11-22 2019-11-20 4.530 14,056,800 +258,400 1.11% 63,677,304
2019-11-21 2019-11-19 4.490 13,798,400 +73,600 1.09% 61,954,816
2019-11-20 2019-11-18 4.410 13,724,800 +72,400 1.08% 60,526,368
2019-11-19 2019-11-15 4.370 13,652,400 +162,400 1.08% 59,660,988
2019-11-18 2019-11-14 4.380 13,490,000 +127,200 1.06% 59,086,200
2019-11-15 2019-11-13 4.420 13,362,800 +310,800 1.05% 59,063,576
2019-11-14 2019-11-12 4.540 13,052,000 +16,800 1.03% 59,256,080
2019-11-13 2019-11-11 4.520 13,035,200 +124,400 1.03% 58,919,104
2019-11-12 2019-11-08 4.650 12,910,800 +168,400 1.02% 60,035,220
2019-11-11 2019-11-07 4.600 12,742,400 +132,000 1.00% 58,615,040
2019-11-08 2019-11-06 4.650 12,610,400 +274,400 0.99% 58,638,360
2019-11-07 2019-11-05 4.690 12,336,000 +252,000 0.97% 57,855,840
2019-11-06 2019-11-04 4.600 12,084,000 +408,000 0.95% 55,586,400
2019-11-05 2019-11-01 4.510 11,676,000 +41,200 0.92% 52,658,760
2019-11-04 2019-10-31 4.470 11,634,800 -5,200 0.92% 52,007,556
2019-11-01 2019-10-30 4.460 11,640,000 +4,400 0.92% 51,914,400
2019-10-31 2019-10-29 4.420 11,635,600 +383,200 0.92% 51,429,352
2019-10-30 2019-10-28 4.530 11,252,400 +24,000 0.89% 50,973,372
2019-10-29 2019-10-25 4.500 11,228,400 +1,600 0.88% 50,527,800
2019-10-28 2019-10-24 4.280 11,226,800 -56,000 0.88% 48,050,704
2019-10-25 2019-10-23 4.110 11,282,800 +44,800 0.89% 46,372,308
2019-10-24 2019-10-22 4.080 11,238,000 +22,400 0.89% 45,851,040
2019-10-23 2019-10-21 4.170 11,215,600 +78,800 0.88% 46,769,052
2019-10-22 2019-10-18 4.180 11,136,800 +32,800 0.88% 46,551,824
2019-10-21 2019-10-17 4.270 11,104,000 +9,600 0.87% 47,414,080
2019-10-18 2019-10-16 4.170 11,094,400 +98,000 0.87% 46,263,648
2019-10-17 2019-10-15 4.160 10,996,400 +97,200 0.87% 45,745,024
2019-10-16 2019-10-14 4.180 10,899,200 +220,400 0.86% 45,558,656
2019-10-15 2019-10-11 4.120 10,678,800 +79,200 0.84% 43,996,656
2019-10-14 2019-10-10 4.090 10,599,600 -54,400 0.83% 43,352,364
2019-10-11 2019-10-09 4.140 10,654,000 +114,800 0.84% 44,107,560
2019-10-10 2019-10-08 4.170 10,539,200 +90,800 0.83% 43,948,464
2019-09-30 2019-09-26 4.240 10,448,400 +272,400 0.82% 44,301,216
2019-09-27 2019-09-25 4.330 10,176,000 -118,400 0.80% 44,062,080
2019-09-26 2019-09-24 4.490 10,294,400 -124,400 0.81% 46,221,856
2019-09-25 2019-09-23 4.570 10,418,800 -104,000 0.82% 47,613,916
2019-09-24 2019-09-20 4.600 10,522,800 +442,400 0.83% 48,404,880
2019-09-23 2019-09-19 4.520 10,080,400 +22,000 0.79% 45,563,408
2019-09-20 2019-09-18 4.560 10,058,400 +152,000 0.79% 45,866,304
2019-09-19 2019-09-17 4.520 9,906,400 +75,600 0.78% 44,776,928
2019-09-18 2019-09-16 4.590 9,830,800 +137,200 0.77% 45,123,372
2019-09-12 2019-09-10 4.650 9,693,600 +31,600 0.76% 45,075,240
2019-09-11 2019-09-09 4.670 9,662,000 -105,600 0.76% 45,121,540
2019-09-10 2019-09-06 4.710 9,767,600 +135,600 0.77% 46,005,396
2019-09-09 2019-09-05 4.630 9,632,000 +80,400 0.76% 44,596,160
2019-09-06 2019-09-04 4.620 9,551,600 +160,400 0.75% 44,128,392
2019-09-05 2019-09-03 4.390 9,391,200 +150,800 0.74% 41,227,368
2019-09-04 2019-09-02 4.650 9,240,400 -12,800 0.73% 42,967,860
2019-09-03 2019-08-30 4.810 9,253,200 +22,800 0.73% 44,507,892
2019-09-02 2019-08-29 4.880 9,230,400 -20,400 0.73% 45,044,352
2019-08-30 2019-08-28 4.840 9,250,800 +118,000 0.73% 44,773,872
2019-08-29 2019-08-27 4.560 9,132,800 -41,600 0.72% 41,645,568
2019-08-28 2019-08-26 4.520 9,174,400 +18,800 0.72% 41,468,288
2019-08-27 2019-08-23 4.670 9,155,600 -138,800 0.72% 42,756,652
2019-08-26 2019-08-22 4.610 9,294,400 +322,800 0.73% 42,847,184
2019-08-23 2019-08-21 4.490 8,971,600 -90,000 0.71% 40,282,484
2019-08-22 2019-08-20 4.480 9,061,600 -34,800 0.71% 40,595,968
2019-08-21 2019-08-19 4.420 9,096,400 -400 0.72% 40,206,088
2019-08-20 2019-08-16 4.310 9,096,800 +35,600 0.72% 39,207,208
2019-08-19 2019-08-15 4.240 9,061,200 +93,200 0.71% 38,419,488
2019-08-16 2019-08-14 4.260 8,968,000 -79,200 0.71% 38,203,680
2019-08-15 2019-08-13 4.200 9,047,200 +210,400 0.71% 37,998,240
2019-08-14 2019-08-12 4.380 8,836,800 +84,000 0.70% 38,705,184
2019-08-13 2019-08-09 4.310 8,752,800 +9,600 0.69% 37,724,568
2019-08-12 2019-08-08 4.370 8,743,200 -6,800 0.69% 38,207,784
2019-08-09 2019-08-07 4.210 8,750,000 +234,000 0.69% 36,837,500
2019-08-08 2019-08-06 4.380 8,516,000 +266,000 0.67% 37,300,080
2019-08-07 2019-08-05 4.600 8,250,000 +381,600 0.65% 37,950,000
2019-08-06 2019-08-02 4.890 7,868,400 +151,600 0.62% 38,476,476
2019-08-05 2019-08-01 5.090 7,716,800 -46,400 0.61% 39,278,512
2019-08-02 2019-07-31 5.120 7,763,200 -12,400 0.61% 39,747,584
2019-08-01 2019-07-30 5.270 7,775,600 +176,400 0.61% 40,977,412
2019-07-31 2019-07-29 5.410 7,599,200 +381,600 0.60% 41,111,672
2019-07-30 2019-07-26 5.030 7,217,600 +337,200 0.57% 36,304,528
2019-07-29 2019-07-25 4.700 6,880,400 -35,200 0.54% 32,337,880
2019-07-26 2019-07-24 4.630 6,915,600 +60,000 0.54% 32,019,228
2019-07-25 2019-07-23 4.600 6,855,600 +194,800 0.54% 31,535,760
2019-07-24 2019-07-22 4.650 6,660,800 +124,400 0.52% 30,972,720
2019-07-23 2019-07-19 4.740 6,536,400 -51,200 0.51% 30,982,536
2019-07-22 2019-07-18 4.640 6,587,600 -10,400 0.52% 30,566,464
2019-07-19 2019-07-17 4.740 6,598,000 +12,800 0.52% 31,274,520
2019-07-18 2019-07-16 4.640 6,585,200 -133,200 0.52% 30,555,328
2019-07-17 2019-07-15 4.620 6,718,400 +212,400 0.53% 31,039,008
2019-07-16 2019-07-12 4.660 6,506,000 +41,600 0.51% 30,317,960
2019-07-15 2019-07-11 4.750 6,464,400 -10,000 0.51% 30,705,900
2019-07-12 2019-07-10 4.760 6,474,400 +400 0.51% 30,818,144
2019-07-11 2019-07-09 4.770 6,474,000 +90,400 0.51% 30,880,980
2019-07-10 2019-07-08 4.710 6,383,600 -122,400 0.50% 30,066,756
2019-07-09 2019-07-05 4.890 6,506,000 -26,400 0.51% 31,814,340
2019-07-08 2019-07-04 4.830 6,532,400 +42,400 0.51% 31,551,492
2019-07-05 2019-07-03 4.950 6,490,000 -91,200 0.51% 32,125,500
2019-07-04 2019-07-02 5.080 6,581,200 -70,000 0.52% 33,432,496
2019-07-03 2019-06-28 4.890 6,651,200 +37,200 0.52% 32,524,368
2019-07-02 2019-06-27 4.850 6,614,000 -34,400 0.52% 32,077,900
2019-06-28 2019-06-26 4.640 6,648,400 +117,200 0.52% 30,848,576
2019-06-27 2019-06-25 4.740 6,531,200 +69,600 0.51% 30,957,888
2019-06-26 2019-06-24 4.990 6,461,600 +100,800 0.51% 32,243,384
2019-06-25 2019-06-21 5.140 6,360,800 -56,800 0.50% 32,694,512
2019-06-24 2019-06-20 5.100 6,417,600 +39,200 0.51% 32,729,760
2019-06-21 2019-06-19 5.020 6,378,400 -9,600 0.50% 32,019,568
2019-06-20 2019-06-18 4.960 6,388,000 +617,200 0.50% 31,684,480
2019-06-19 2019-06-17 4.900 5,770,800 -146,400 0.45% 28,276,920
2019-06-18 2019-06-14 5.060 5,917,200 +253,200 0.47% 29,941,032
2019-06-17 2019-06-13 5.080 5,664,000 +960,000 0.45% 28,773,120
2019-06-14 2019-06-12 4.870 4,704,000 +41,200 0.37% 22,908,480
2019-06-13 2019-06-11 4.940 4,662,800 +102,400 0.37% 23,034,232
2019-06-12 2019-06-10 4.820 4,560,400 +198,000 0.36% 21,981,128
2019-06-11 2019-06-06 4.900 4,362,400 +125,200 0.34% 21,375,760
2019-06-10 2019-06-05 5.100 4,237,200 +99,200 0.33% 21,609,720
2019-06-06 2019-06-04 5.090 4,138,000 -6,800 0.33% 21,062,420
2019-06-05 2019-06-03 5.160 4,144,800 -36,800 0.33% 21,387,168
2019-06-04 2019-05-31 5.170 4,181,600 +98,800 0.33% 21,618,872
2019-06-03 2019-05-30 5.340 4,082,800 +6,400 0.32% 21,802,152
2019-05-31 2019-05-29 5.390 4,076,400 +13,600 0.32% 21,971,796
2019-05-30 2019-05-28 5.320 4,062,800 -42,000 0.32% 21,614,096
2019-05-29 2019-05-27 5.200 4,104,800 +172,800 0.32% 21,344,960
2019-05-28 2019-05-24 5.450 3,932,000 -2,800 0.31% 21,429,400
2019-05-27 2019-05-23 5.390 3,934,800 -172,400 0.31% 21,208,572
2019-05-24 2019-05-22 5.590 4,107,200 +14,400 0.32% 22,959,248
2019-05-23 2019-05-21 5.640 4,092,800 +587,600 0.32% 23,083,392
2019-05-22 2019-05-20 5.800 3,505,200 +244,000 0.28% 20,330,160
2019-05-21 2019-05-17 6.100 3,261,200 +188,800 0.26% 19,893,320
2019-05-20 2019-05-16 6.400 3,072,400 +480,400 0.24% 19,663,360
2019-05-17 2019-05-15 5.890 2,592,000 +98,400 0.20% 15,266,880
2019-05-16 2019-05-14 5.640 2,493,600 +252,400 0.20% 14,063,904
2019-05-15 2019-05-10 6.000 2,241,200 +219,600 0.18% 13,447,200
2019-05-14 2019-05-09 6.040 2,021,600 -6,400 0.16% 12,210,464
2019-05-10 2019-05-08 6.200 2,028,000 +57,200 0.16% 12,573,600
2019-05-09 2019-05-07 6.500 1,970,800 +78,000 0.16% 12,810,200
2019-05-08 2019-05-06 6.420 1,892,800 -165,200 0.15% 12,151,776
2019-04-30 2019-04-26 7.260 2,058,000 +193,600 0.16% 14,941,080
2019-04-29 2019-04-25 7.200 1,864,400 -10,800 0.15% 13,423,680
2019-04-26 2019-04-24 7.670 1,875,200 -11,600 0.15% 14,382,784
2019-04-25 2019-04-23 8.070 1,886,800 +74,800 0.15% 15,226,476
2019-04-24 2019-04-18 8.120 1,812,000 -42,000 0.14% 14,713,440
2019-04-23 2019-04-17 8.100 1,854,000 -234,000 0.15% 15,017,400
2019-04-18 2019-04-16 8.400 2,088,000 -65,200 0.16% 17,539,200
2019-04-17 2019-04-15 8.670 2,153,200 +96,000 0.17% 18,668,244
2019-04-16 2019-04-12 9.040 2,057,200 -400 0.16% 18,597,088
2019-04-15 2019-04-11 8.920 2,057,600 +781,600 0.16% 18,353,792
2019-04-12 2019-04-10 8.850 1,276,000 +207,200 0.10% 11,292,600
2019-04-11 2019-04-09 7.640 1,068,800 -100,400 0.08% 8,165,632
2019-04-10 2019-04-08 7.450 1,169,200 +132,000 0.09% 8,710,540
2019-04-09 2019-04-04 7.880 1,037,200 -355,600 0.08% 8,173,136
2019-04-08 2019-04-03 6.760 1,392,800 -134,000 0.11% 9,415,328
2019-04-04 2019-04-02 6.350 1,526,800 +227,600 0.12% 9,695,180
2019-04-03 2019-04-01 5.920 1,299,200 +34,800 0.10% 7,691,264
2019-04-02 2019-03-29 5.910 1,264,400 +102,800 0.10% 7,472,604
2019-04-01 2019-03-28 5.880 1,161,600 +37,200 0.09% 6,830,208
2019-03-29 2019-03-27 5.810 1,124,400 +184,800 0.09% 6,532,764
2019-03-28 2019-03-26 5.610 939,600 -18,800 0.07% 5,271,156
2019-03-27 2019-03-25 5.740 958,400 -13,200 0.08% 5,501,216
2019-03-26 2019-03-22 5.780 971,600 +192,800 0.08% 5,615,848
2019-03-25 2019-03-21 5.820 778,800 +124,400 0.06% 4,532,616
2019-03-22 2019-03-20 5.880 654,400 +39,200 0.05% 3,847,872
2019-03-21 2019-03-19 6.100 615,200 -138,000 0.05% 3,752,720
2019-03-20 2019-03-18 6.210 753,200 +80,400 0.06% 4,677,372
2019-03-19 2019-03-15 6.200 672,800 +98,000 0.05% 4,171,360
2019-03-18 2019-03-14 6.190 574,800 +67,600 0.05% 3,558,012
2019-03-15 2019-03-13 6.250 507,200 +282,000 0.04% 3,170,000
2019-03-14 2019-03-12 6.330 225,200 +195,200 0.02% 1,425,516
2019-03-13 2019-03-11 5.980 30,000 +30,000 0.00% 179,400
2018-12-10 2018-12-06 6.030 0

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