History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-03-21 2025-03-19 7.750 0 +0
2025-03-20 2025-03-18 7.750 0 +0
2025-03-19 2025-03-17 7.750 0 +0
2025-03-18 2025-03-14 7.750 0 +0
2025-03-17 2025-03-13 7.750 0 +0
2025-03-14 2025-03-12 7.750 0 +0
2025-03-13 2025-03-11 7.750 0 +0
2025-03-12 2025-03-10 7.750 0 +0
2025-03-11 2025-03-07 7.750 0 +0
2025-03-10 2025-03-06 7.750 0 +0
2025-03-07 2025-03-05 7.750 0 +0
2025-03-06 2025-03-04 7.710 0 +0
2025-03-05 2025-03-03 7.680 0 +0
2025-03-04 2025-02-28 7.630 0 +0
2025-03-03 2025-02-27 7.610 0 +0
2025-02-28 2025-02-26 7.600 0 +0
2025-02-27 2025-02-25 7.600 0 +0
2025-02-26 2025-02-24 7.610 0 +0
2025-02-25 2025-02-21 7.600 0 +0
2025-02-24 2025-02-20 7.610 0 +0
2025-02-21 2025-02-19 7.610 0 +0
2025-02-20 2025-02-18 7.600 0 +0
2025-02-19 2025-02-17 7.620 0 +0
2025-02-18 2025-02-14 7.600 0 +0
2025-02-17 2025-02-13 7.590 0 +0
2025-02-14 2025-02-12 7.590 0 +0
2025-02-13 2025-02-11 7.600 0 +0
2025-02-12 2025-02-10 7.570 0 +0
2025-02-11 2025-02-07 7.440 0 +0
2025-02-10 2025-02-06 7.410 0 +0
2025-02-07 2025-02-05 7.410 0 +0
2025-02-06 2025-02-04 7.380 0 +0
2025-02-05 2025-02-03 7.400 0 +0
2025-02-04 2025-01-28 7.390 0 +0
2025-02-03 2025-01-24 7.370 0 +0
2025-01-27 2025-01-23 7.370 0 +0
2025-01-24 2025-01-22 7.350 0 +0
2025-01-23 2025-01-21 7.380 0 +0
2025-01-22 2025-01-20 7.390 0 +0
2025-01-21 2025-01-17 7.380 0 +0
2025-01-20 2025-01-16 7.390 0 +0
2025-01-17 2025-01-15 7.370 0 +0
2025-01-16 2025-01-14 7.400 0 +0
2025-01-15 2025-01-13 7.390 0 +0
2025-01-14 2025-01-10 7.370 0 +0
2025-01-13 2025-01-09 7.400 0 +0
2025-01-10 2025-01-08 7.370 0 +0
2025-01-09 2025-01-07 7.420 0 +0
2025-01-08 2025-01-06 7.420 0 +0
2025-01-07 2025-01-03 7.400 0 +0
2025-01-06 2025-01-02 7.410 0 +0
2025-01-03 2024-12-31 7.420 0 +0
2025-01-02 2024-12-27 7.410 0 +0
2024-12-30 2024-12-24 7.400 0 +0
2024-12-27 2024-12-20 7.400 0 +0
2024-12-23 2024-12-19 7.400 0 +0
2024-12-20 2024-12-18 7.410 0 +0
2024-12-19 2024-12-17 7.420 0 +0
2024-12-18 2024-12-16 7.350 0 +0
2024-12-17 2024-12-13 7.290 0 +0
2024-12-16 2024-12-12 7.250 0 +0
2024-12-13 2024-12-11 7.210 0 +0
2024-12-12 2024-12-10 4.000 0 +0
2024-12-11 2024-12-09 4.000 0 +0
2024-12-10 2024-12-06 4.000 0 +0
2024-12-09 2024-12-05 4.000 0 +0
2024-12-06 2024-12-04 4.000 0 +0
2024-12-05 2024-12-03 4.000 0 +0
2024-12-04 2024-12-02 4.000 0 +0
2024-12-03 2024-11-29 4.000 0 +0
2024-12-02 2024-11-28 4.000 0 +0
2024-11-29 2024-11-27 4.000 0 +0
2024-11-28 2024-11-26 4.000 0 +0
2024-11-27 2024-11-25 3.700 0 +0
2024-11-26 2024-11-22 3.390 0 +0
2024-11-25 2024-11-21 3.660 0 +0
2024-11-22 2024-11-20 3.640 0 +0
2024-11-21 2024-11-19 3.690 0 +0
2024-11-20 2024-11-18 3.640 0 +0
2024-11-19 2024-11-15 3.550 0 +0
2024-11-18 2024-11-14 3.650 0 -2,124,489
2024-11-15 2024-11-13 3.750 2,124,489 -84,600 0.17% 7,966,834
2024-11-14 2024-11-12 3.790 2,209,089 -57,600 0.18% 8,372,447
2024-11-13 2024-11-11 3.810 2,266,689 -49,400 0.18% 8,636,085
2024-11-12 2024-11-08 3.910 2,316,089 +19,000 0.19% 9,055,908
2024-11-11 2024-11-07 3.900 2,297,089 +181,400 0.18% 8,958,647
2024-11-08 2024-11-06 3.730 2,115,689 +9,800 0.17% 7,891,520
2024-11-07 2024-11-05 3.800 2,105,889 +145,600 0.17% 8,002,378
2024-11-06 2024-11-04 3.690 1,960,289 +135,200 0.16% 7,233,466
2024-11-05 2024-11-01 3.710 1,825,089 +37,200 0.15% 6,771,080
2024-11-04 2024-10-31 3.610 1,787,889 +43,400 0.14% 6,454,279
2024-11-01 2024-10-30 3.570 1,744,489 -26,000 0.14% 6,227,826
2024-10-31 2024-10-29 3.680 1,770,489 +48,200 0.14% 6,515,400
2024-10-30 2024-10-28 3.720 1,722,289 -5,000 0.14% 6,406,915
2024-10-29 2024-10-25 3.680 1,727,289 +31,000 0.14% 6,356,424
2024-10-28 2024-10-24 3.610 1,696,289 +13,400 0.14% 6,123,603
2024-10-25 2024-10-23 3.740 1,682,889 +138,200 0.14% 6,294,005
2024-10-24 2024-10-22 3.760 1,544,689 +79,000 0.12% 5,808,031
2024-10-23 2024-10-21 3.700 1,465,689 -81,000 0.12% 5,423,049
2024-10-22 2024-10-18 3.690 1,546,689 -10,200 0.12% 5,707,282
2024-10-21 2024-10-17 3.470 1,556,889 -42,000 0.13% 5,402,405
2024-10-18 2024-10-16 3.560 1,598,889 +96,200 0.13% 5,692,045
2024-10-17 2024-10-15 3.640 1,502,689 -141,000 0.12% 5,469,788
2024-10-16 2024-10-14 3.920 1,643,689 -56,200 0.13% 6,443,261
2024-10-15 2024-10-10 4.060 1,699,889 +137,200 0.14% 6,901,549
2024-10-14 2024-10-09 3.960 1,562,689 +169,200 0.13% 6,188,248
2024-10-10 2024-10-08 4.090 1,393,489 -395,000 0.11% 5,699,370
2024-10-09 2024-10-07 5.050 1,788,489 +102,600 0.14% 9,031,869
2024-10-08 2024-10-04 4.780 1,685,889 +139,400 0.14% 8,058,549
2024-10-07 2024-10-03 4.430 1,546,489 +22,593 0.12% 6,850,946
2024-10-04 2024-10-02 4.740 1,523,896 +37,400 0.12% 7,223,267
2024-10-03 2024-09-30 4.550 1,486,496 +86,400 0.12% 6,763,557
2024-10-02 2024-09-27 4.120 1,400,096 +191,000 0.11% 5,768,396
2024-09-30 2024-09-26 3.740 1,209,096 +227,200 0.10% 4,522,019
2024-09-27 2024-09-25 3.540 981,896 +47,000 0.08% 3,475,912
2024-09-26 2024-09-24 3.530 934,896 +252,600 0.08% 3,300,183
2024-09-25 2024-09-23 3.420 682,296 +34,800 0.05% 2,333,452
2024-09-24 2024-09-20 3.400 647,496 +95,800 0.05% 2,201,486
2024-09-23 2024-09-19 3.390 551,696 +138,000 0.04% 1,870,249
2024-09-20 2024-09-17 3.180 413,696 +25,600 0.03% 1,315,553
2024-09-19 2024-09-16 3.130 388,096 +8,400 0.03% 1,214,740
2024-09-17 2024-09-13 3.250 379,696 +11,800 0.03% 1,234,012
2024-09-16 2024-09-12 3.220 367,896 -13,400 0.03% 1,184,625
2024-09-13 2024-09-11 3.320 381,296 -61,000 0.03% 1,265,903
2024-09-12 2024-09-10 3.350 442,296 -13,000 0.04% 1,481,692
2024-09-11 2024-09-09 3.350 455,296 -110,400 0.04% 1,525,242
2024-09-09 2024-09-04 3.370 565,696 -114,400 0.05% 1,906,396
2024-09-05 2024-09-03 3.380 680,096 -38,600 0.05% 2,298,724
2024-09-04 2024-09-02 3.410 718,696 -100,400 0.06% 2,450,753
2024-09-03 2024-08-30 3.530 819,096 +31,400 0.07% 2,891,409
2024-09-02 2024-08-29 3.520 787,696 -1,403,361 0.06% 2,772,690
2024-08-30 2024-08-28 3.400 2,191,057 -61,200 0.18% 7,449,594
2024-08-29 2024-08-27 3.390 2,252,257 -3,400 0.18% 7,635,151
2024-08-28 2024-08-26 3.400 2,255,657 -376,200 0.18% 7,669,234
2024-08-27 2024-08-23 3.500 2,631,857 -144,034 0.21% 9,211,500
2024-08-26 2024-08-22 3.510 2,775,891 -96,000 0.22% 9,743,377
2024-08-23 2024-08-21 3.510 2,871,891 -252,698 0.23% 10,080,337
2024-08-22 2024-08-20 3.540 3,124,589 +5,200 0.25% 11,061,045
2024-08-21 2024-08-19 3.590 3,119,389 +22,600 0.25% 11,198,607
2024-08-20 2024-08-16 3.580 3,096,789 +24,800 0.25% 11,086,505
2024-08-19 2024-08-15 3.580 3,071,989 +43,000 0.25% 10,997,721
2024-08-16 2024-08-14 3.540 3,028,989 +13,800 0.24% 10,722,621
2024-08-15 2024-08-13 3.450 3,015,189 -184,400 0.24% 10,402,402
2024-08-14 2024-08-12 3.530 3,199,589 -52,800 0.26% 11,294,549
2024-08-13 2024-08-09 3.610 3,252,389 -18,200 0.26% 11,741,124
2024-08-12 2024-08-08 3.620 3,270,589 -4,624,978 0.26% 11,839,532
2024-08-09 2024-08-07 3.680 7,895,567 +1,606,375 0.63% 29,055,687
2024-08-08 2024-08-06 3.610 6,289,192 -858,375 0.51% 22,703,983
2024-08-07 2024-08-05 3.480 7,147,567 -151,200 0.57% 24,873,533
2024-08-06 2024-08-02 3.600 7,298,767 -135,400 0.59% 26,275,561
2024-08-05 2024-08-01 3.750 7,434,167 +9,800 0.60% 27,878,126
2024-08-02 2024-07-31 3.780 7,424,367 +228,200 0.60% 28,064,107
2024-08-01 2024-07-30 3.600 7,196,167 -45,600 0.58% 25,906,201
2024-07-31 2024-07-29 3.720 7,241,767 +50,600 0.58% 26,939,373
2024-07-30 2024-07-26 3.610 7,191,167 -44,200 0.58% 25,960,113
2024-07-29 2024-07-25 3.510 7,235,367 +48,000 0.58% 25,396,138
2024-07-26 2024-07-24 3.570 7,187,367 +5,400 0.58% 25,658,900
2024-07-25 2024-07-23 3.680 7,181,967 -63,400 0.58% 26,429,639
2024-07-24 2024-07-22 3.800 7,245,367 -58,200 0.58% 27,532,395
2024-07-23 2024-07-19 3.780 7,303,567 -140,200 0.59% 27,607,483
2024-07-22 2024-07-18 3.940 7,443,767 -4,004,985 0.60% 29,328,442
2024-07-19 2024-07-17 3.910 11,448,752 +51,600 0.92% 44,764,620
2024-07-18 2024-07-16 3.850 11,397,152 +16,200 0.92% 43,879,035
2024-07-17 2024-07-15 3.880 11,380,952 -30,000 0.91% 44,158,094
2024-07-16 2024-07-12 3.930 11,410,952 +196,400 0.92% 44,845,041
2024-07-15 2024-07-11 3.820 11,214,552 +73,800 0.90% 42,839,589
2024-07-12 2024-07-10 3.730 11,140,752 +147,400 0.90% 41,555,005
2024-07-11 2024-07-09 3.850 10,993,352 -47,200 0.88% 42,324,405
2024-07-10 2024-07-08 3.890 11,040,552 -40,600 0.89% 42,947,747
2024-07-09 2024-07-05 4.010 11,081,152 +114,800 0.89% 44,435,420
2024-07-08 2024-07-04 4.000 10,966,352 +297,400 0.88% 43,865,408
2024-07-05 2024-07-03 3.740 10,668,952 +72,600 0.86% 39,901,880
2024-07-04 2024-07-02 3.650 10,596,352 +4,786 0.85% 38,676,685
2024-07-03 2024-06-28 3.620 10,591,566 -6,600 0.85% 38,341,469
2024-07-02 2024-06-27 3.550 10,598,166 -17,400 0.85% 37,623,489
2024-06-28 2024-06-26 3.660 10,615,566 +1,690,175 0.85% 38,852,972
2024-06-27 2024-06-25 3.550 8,925,391 -11,600 0.72% 31,685,138
2024-06-26 2024-06-24 3.500 8,936,991 -37,200 0.72% 31,279,468
2024-06-25 2024-06-21 3.470 8,974,191 -1,400 0.72% 31,140,443
2024-06-24 2024-06-20 3.510 8,975,591 -50,400 0.72% 31,504,324
2024-06-21 2024-06-19 3.640 9,025,991 -68,200 0.73% 32,854,607
2024-06-20 2024-06-18 3.590 9,094,191 -2,200 0.73% 32,648,146
2024-06-19 2024-06-17 3.640 9,096,391 -25,800 0.73% 33,110,863
2024-06-18 2024-06-14 3.640 9,122,191 +14,800 0.73% 33,204,775
2024-06-17 2024-06-13 3.600 9,107,391 -67,800 0.73% 32,786,608
2024-06-14 2024-06-12 3.610 9,175,191 -1,400 0.74% 33,122,440
2024-06-13 2024-06-11 3.750 9,176,591 -15,400 0.74% 34,412,216
2024-06-12 2024-06-07 3.920 9,191,991 +18,200 0.74% 36,032,605
2024-06-11 2024-06-06 3.920 9,173,791 -68,800 0.74% 35,961,261
2024-06-07 2024-06-05 3.960 9,242,591 -1,200 0.74% 36,600,660
2024-06-06 2024-06-04 3.970 9,243,791 +129,200 0.74% 36,697,850
2024-06-05 2024-06-03 3.880 9,114,591 +232,400 0.73% 35,364,613
2024-06-04 2024-05-31 3.790 8,882,191 -2,363,648 0.71% 33,663,504
2024-06-03 2024-05-30 4.140 11,245,839 -117,800 0.90% 46,557,773
2024-05-31 2024-05-29 4.350 11,363,639 -66,800 0.91% 49,431,830
2024-05-30 2024-05-28 4.330 11,430,439 -466,000 0.92% 49,493,801
2024-05-29 2024-05-27 4.230 11,896,439 -19,800 0.96% 50,321,937
2024-05-28 2024-05-24 4.130 11,916,239 -226,600 0.96% 49,214,067
2024-05-27 2024-05-23 4.390 12,142,839 -159,200 0.98% 53,307,063
2024-05-24 2024-05-22 4.640 12,302,039 -165,200 0.99% 57,081,461
2024-05-23 2024-05-21 4.700 12,467,239 -67,000 1.00% 58,596,023
2024-05-22 2024-05-20 5.010 12,534,239 -591,600 1.01% 62,796,537
2024-05-21 2024-05-17 4.300 13,125,839 +340,400 1.06% 56,441,108
2024-05-20 2024-05-16 4.230 12,785,439 -209,216 1.03% 54,082,407
2024-05-17 2024-05-14 4.310 12,994,655 +326,000 1.05% 56,006,963
2024-05-16 2024-05-13 4.290 12,668,655 +56,000 1.02% 54,348,530
2024-05-14 2024-05-10 4.080 12,612,655 -104,000 1.01% 51,459,632
2024-05-13 2024-05-09 4.140 12,716,655 +95,400 1.02% 52,646,952
2024-05-10 2024-05-08 4.070 12,621,255 -331,600 1.02% 51,368,508
2024-05-09 2024-05-07 4.060 12,952,855 -109,600 1.04% 52,588,591
2024-05-08 2024-05-06 4.060 13,062,455 -55,600 1.05% 53,033,567
2024-05-07 2024-05-03 4.030 13,118,055 +116,000 1.06% 52,865,762
2024-05-06 2024-05-02 3.880 13,002,055 +76,000 1.05% 50,447,973
2024-05-03 2024-04-30 3.730 12,926,055 +85,200 1.04% 48,214,185
2024-05-02 2024-04-29 3.820 12,840,855 -33,400 1.03% 49,052,066
2024-04-30 2024-04-26 3.800 12,874,255 +396,600 1.04% 48,922,169
2024-04-29 2024-04-25 3.710 12,477,655 +167,000 1.00% 46,292,100
2024-04-26 2024-04-24 3.700 12,310,655 +501,400 0.99% 45,549,424
2024-04-25 2024-04-23 3.490 11,809,255 +40,400 0.95% 41,214,300
2024-04-24 2024-04-22 3.320 11,768,855 +212,800 0.95% 39,072,599
2024-04-23 2024-04-19 3.160 11,556,055 -52,800 0.93% 36,517,134
2024-04-22 2024-04-18 3.270 11,608,855 -60,200 0.93% 37,960,956
2024-04-19 2024-04-17 3.250 11,669,055 -82,600 0.94% 37,924,429
2024-04-18 2024-04-16 3.240 11,751,655 -603,670 0.95% 38,075,362
2024-04-17 2024-04-15 3.260 12,355,325 -23,800 0.99% 40,278,360
2024-04-16 2024-04-12 3.520 12,379,125 +83,400 1.00% 43,574,520
2024-04-15 2024-04-11 3.640 12,295,725 -69,200 0.99% 44,756,439
2024-04-12 2024-04-10 3.540 12,364,925 +45,400 0.99% 43,771,834
2024-04-11 2024-04-09 3.740 12,319,525 -8,400 0.99% 46,075,024
2024-04-10 2024-04-08 3.660 12,327,925 -5,400 0.99% 45,120,206
2024-04-09 2024-04-05 3.660 12,333,325 +13,200 0.99% 45,139,970
2024-04-08 2024-04-03 3.710 12,320,125 -119,800 0.99% 45,707,664
2024-04-05 2024-04-02 3.690 12,439,925 -4,800 1.00% 45,903,323
2024-04-03 2024-03-28 3.560 12,444,725 -89,800 1.00% 44,303,221
2024-04-02 2024-03-27 3.580 12,534,525 -65,200 1.01% 44,873,600
2024-03-28 2024-03-26 3.640 12,599,725 -69,000 1.01% 45,862,999
2024-03-27 2024-03-25 3.510 12,668,725 -9,000 1.02% 44,467,225
2024-03-26 2024-03-22 3.480 12,677,725 -139,200 1.02% 44,118,483
2024-03-25 2024-03-21 4.000 12,816,925 +130,200 1.03% 51,267,700
2024-03-22 2024-03-20 3.910 12,686,725 -14,800 1.02% 49,605,095
2024-03-21 2024-03-19 4.040 12,701,525 -145,000 1.02% 51,314,161
2024-03-20 2024-03-18 4.190 12,846,525 -3,200 1.03% 53,826,940
2024-03-19 2024-03-15 4.210 12,849,725 +44,800 1.03% 54,097,342
2024-03-18 2024-03-14 4.270 12,804,925 -46,600 1.03% 54,677,030
2024-03-15 2024-03-13 4.390 12,851,525 +255,600 1.03% 56,418,195
2024-03-14 2024-03-12 3.960 12,595,925 +610,800 1.01% 49,879,863
2024-03-13 2024-03-11 3.940 11,985,125 +481,600 0.96% 47,221,392
2024-03-12 2024-03-08 4.080 11,503,525 +76,800 0.93% 46,934,382
2024-03-11 2024-03-07 4.200 11,426,725 -12,400 0.92% 47,992,245
2024-03-08 2024-03-06 4.330 11,439,125 +196,800 0.92% 49,531,411
2024-03-07 2024-03-05 4.220 11,242,325 +70,600 0.90% 47,442,612
2024-03-06 2024-03-04 4.470 11,171,725 -41,200 0.90% 49,937,611
2024-03-05 2024-03-01 4.420 11,212,925 +32,800 0.90% 49,561,128
2024-03-04 2024-02-29 4.330 11,180,125 +204,400 0.90% 48,409,941
2024-03-01 2024-02-28 4.440 10,975,725 +29,600 0.88% 48,732,219
2024-02-29 2024-02-27 4.640 10,946,125 -216,400 0.88% 50,790,020
2024-02-28 2024-02-26 4.580 11,162,525 +29,600 0.90% 51,124,364
2024-02-27 2024-02-23 4.720 11,132,925 +29,600 0.90% 52,547,406
2024-02-26 2024-02-22 4.730 11,103,325 +191,600 0.89% 52,518,727
2024-02-23 2024-02-21 4.720 10,911,725 -2,600 0.88% 51,503,342
2024-02-22 2024-02-20 4.490 10,914,325 -18,600 0.88% 49,005,319
2024-02-21 2024-02-19 4.310 10,932,925 -29,000 0.88% 47,120,907
2024-02-20 2024-02-16 4.310 10,961,925 +18,400 0.88% 47,245,897
2024-02-19 2024-02-15 4.230 10,943,525 -28,000 0.88% 46,291,111
2024-02-16 2024-02-14 4.300 10,971,525 -22,394 0.88% 47,177,558
2024-02-15 2024-02-09 4.380 10,993,919 -180,600 0.88% 48,153,365
2024-02-14 2024-02-07 4.260 11,174,519 +5,400 0.90% 47,603,451
2024-02-08 2024-02-06 4.250 11,169,119 +25,000 0.90% 47,468,756
2024-02-07 2024-02-05 4.100 11,144,119 -22,200 0.90% 45,690,888
2024-02-06 2024-02-02 4.040 11,166,319 +16,994 0.90% 45,111,929
2024-02-05 2024-02-01 4.140 11,149,325 +21,800 0.90% 46,158,206
2024-02-02 2024-01-31 4.020 11,127,525 -26,000 0.90% 44,732,650
2024-02-01 2024-01-30 4.540 11,153,525 -5,200 0.90% 50,637,004
2024-01-31 2024-01-29 5.050 11,158,725 +1,600 0.90% 56,351,561
2024-01-30 2024-01-26 5.110 11,157,125 -29,800 0.90% 57,012,909
2024-01-29 2024-01-25 5.220 11,186,925 +7,800 0.90% 58,395,748
2024-01-26 2024-01-24 5.400 11,179,125 +26,400 0.90% 60,367,275
2024-01-25 2024-01-23 5.410 11,152,725 -200 0.90% 60,336,242
2024-01-24 2024-01-22 5.390 11,152,925 -3,000 0.90% 60,114,266
2024-01-23 2024-01-19 5.440 11,155,925 -6,400 0.90% 60,688,232
2024-01-22 2024-01-18 5.470 11,162,325 +5,800 0.90% 61,057,918
2024-01-19 2024-01-17 5.370 11,156,525 -23,600 0.90% 59,910,539
2024-01-18 2024-01-16 5.540 11,180,125 +52,900 0.90% 61,937,892
2024-01-17 2024-01-15 5.470 11,127,225 +1,600 0.90% 60,865,921
2024-01-16 2024-01-12 5.520 11,125,625 +58,600 0.90% 61,413,450
2024-01-15 2024-01-11 5.360 11,067,025 +10,600 0.89% 59,319,254
2024-01-12 2024-01-10 5.280 11,056,425 +400 0.89% 58,377,924
2024-01-11 2024-01-09 5.340 11,056,025 +4,800 0.89% 59,039,174
2024-01-10 2024-01-08 5.300 11,051,225 -1,600 0.89% 58,571,492
2024-01-09 2024-01-05 5.640 11,052,825 -4,400 0.89% 62,337,933
2024-01-08 2024-01-04 5.720 11,057,225 -9,000 0.89% 63,247,327
2024-01-05 2024-01-03 5.580 11,066,225 +5,400 0.89% 61,749,536
2024-01-04 2024-01-02 5.640 11,060,825 -6,800 0.89% 62,383,053
2024-01-03 2023-12-29 5.790 11,067,625 +26,600 0.89% 64,081,549
2024-01-02 2023-12-28 5.900 11,041,025 +22,000 0.89% 65,142,048
2023-12-29 2023-12-27 5.730 11,019,025 +1,800 0.89% 63,139,013
2023-12-28 2023-12-22 5.690 11,017,225 +1,600 0.89% 62,688,010
2023-12-27 2023-12-21 5.970 11,015,625 -63,400 0.89% 65,763,281
2023-12-22 2023-12-20 5.360 11,079,025 +22,600 0.89% 59,383,574
2023-12-21 2023-12-19 5.300 11,056,425 -27,200 0.89% 58,599,052
2023-12-20 2023-12-18 5.560 11,083,625 -27,400 0.89% 61,624,955
2023-12-19 2023-12-15 5.630 11,111,025 +90,800 0.89% 62,555,071
2023-12-18 2023-12-14 5.640 11,020,225 +6,000 0.89% 62,154,069
2023-12-15 2023-12-13 5.530 11,014,225 -200 0.89% 60,908,664
2023-12-14 2023-12-12 5.640 11,014,425 +200 0.89% 62,121,357
2023-12-13 2023-12-11 5.640 11,014,225 -12,400 0.89% 62,120,229
2023-12-11 2023-12-07 5.670 11,026,625 -24,800 0.89% 62,520,964
2023-12-08 2023-12-06 5.850 11,051,425 +41,000 0.89% 64,650,836
2023-12-07 2023-12-05 5.840 11,010,425 +400 0.89% 64,300,882
2023-12-06 2023-12-04 5.890 11,010,025 -2,600 0.89% 64,849,047
2023-12-05 2023-12-01 5.900 11,012,625 -53,436 0.89% 64,974,488
2023-12-04 2023-11-30 6.050 11,066,061 +32,200 0.89% 66,949,669
2023-12-01 2023-11-29 5.950 11,033,861 -2,600 0.89% 65,651,473
2023-11-30 2023-11-28 5.850 11,036,461 -20,000 0.89% 64,563,297
2023-11-29 2023-11-27 5.860 11,056,461 +173,250 0.89% 64,790,861
2023-11-28 2023-11-24 6.040 10,883,211 -2,190 0.88% 65,734,594
2023-11-27 2023-11-23 6.140 10,885,401 -42,140 0.88% 66,836,362
2023-11-24 2023-11-22 6.140 10,927,541 -8,200 0.88% 67,095,102
2023-11-23 2023-11-21 6.200 10,935,741 -183,010 0.88% 67,801,594
2023-11-22 2023-11-20 6.140 11,118,751 +11,200 0.89% 68,269,131
2023-11-21 2023-11-17 6.040 11,107,551 +20,000 0.89% 67,089,608
2023-11-20 2023-11-16 6.150 11,087,551 -32,620 0.89% 68,188,439
2023-11-17 2023-11-15 6.140 11,120,171 -6,740 0.89% 68,277,850
2023-11-16 2023-11-14 6.100 11,126,911 -105,599 0.90% 67,874,157
2023-11-15 2023-11-13 6.000 11,232,510 +1,800 0.90% 67,395,060
2023-11-14 2023-11-10 6.040 11,230,710 +151,640 0.90% 67,833,488
2023-11-13 2023-11-09 6.170 11,079,070 -54,160 0.89% 68,357,862
2023-11-10 2023-11-08 6.280 11,133,230 +181,487 0.90% 69,916,684
2023-11-09 2023-11-07 6.360 10,951,743 -31,600 0.88% 69,653,085
2023-11-08 2023-11-06 6.680 10,983,343 +61,200 0.88% 73,368,731
2023-11-07 2023-11-03 6.640 10,922,143 +5,400 0.88% 72,523,030
2023-11-06 2023-11-02 6.530 10,916,743 +4,600 0.88% 71,286,332
2023-11-03 2023-11-01 6.500 10,912,143 +103,600 0.88% 70,928,930
2023-11-02 2023-10-31 6.710 10,808,543 +2,400 0.87% 72,525,324
2023-11-01 2023-10-30 6.840 10,806,143 -111,400 0.87% 73,914,018
2023-10-31 2023-10-27 7.000 10,917,543 +25,000 0.88% 76,422,801
2023-10-30 2023-10-26 6.770 10,892,543 -17,600 0.88% 73,742,516
2023-10-27 2023-10-25 6.880 10,910,143 +570,377 0.88% 75,061,784
2023-10-26 2023-10-24 6.800 10,339,766 -489,740 0.83% 70,310,409
2023-10-25 2023-10-20 6.900 10,829,506 -400 0.87% 74,723,591
2023-10-24 2023-10-19 7.000 10,829,906 -104,600 0.87% 75,809,342
2023-10-20 2023-10-18 7.050 10,934,506 -13,600 0.88% 77,088,267
2023-10-19 2023-10-17 7.100 10,948,106 +8,400 0.88% 77,731,553
2023-10-18 2023-10-16 6.980 10,939,706 +7,600 0.88% 76,359,148
2023-10-17 2023-10-13 7.250 10,932,106 -13,200 0.88% 79,257,768
2023-10-16 2023-10-12 7.250 10,945,306 +32,200 0.88% 79,353,468
2023-10-13 2023-10-11 7.140 10,913,106 +17,000 0.88% 77,919,577
2023-10-12 2023-10-10 7.060 10,896,106 -2,800 0.88% 76,926,508
2023-10-11 2023-10-09 7.030 10,898,906 +400 0.88% 76,619,309
2023-10-10 2023-10-06 7.350 10,898,506 +5,600 0.88% 80,104,019
2023-10-09 2023-10-05 7.310 10,892,906 -5,400 0.88% 79,627,143
2023-10-06 2023-10-04 7.110 10,898,306 -9,400 0.88% 77,486,956
2023-10-05 2023-10-03 7.260 10,907,706 -11,200 0.88% 79,189,946
2023-10-04 2023-09-29 7.430 10,918,906 +38,800 0.88% 81,127,472
2023-10-03 2023-09-28 7.380 10,880,106 +353,843 0.88% 80,295,182
2023-09-29 2023-09-27 7.360 10,526,263 +51,338 0.85% 77,473,296
2023-09-28 2023-09-26 7.380 10,474,925 -2,600 0.84% 77,304,946
2023-09-27 2023-09-25 7.490 10,477,525 -25,400 0.84% 78,476,662
2023-09-26 2023-09-22 7.500 10,502,925 +411,251 0.85% 78,771,938
2023-09-25 2023-09-21 7.410 10,091,674 +7,106 0.81% 74,779,304
2023-09-22 2023-09-20 7.690 10,084,568 -731,000 0.81% 77,550,328
2023-09-21 2023-09-19 7.840 10,815,568 -200 0.87% 84,794,053
2023-09-20 2023-09-18 8.000 10,815,768 +8,000 0.87% 86,526,144
2023-09-19 2023-09-15 7.860 10,807,768 +6,800 0.87% 84,949,056
2023-09-18 2023-09-14 7.690 10,800,968 -113,007 0.87% 83,059,444
2023-09-15 2023-09-13 7.910 10,913,975 -23,600 0.88% 86,329,542
2023-09-14 2023-09-12 8.180 10,937,575 +1,400 0.88% 89,469,364
2023-09-13 2023-09-11 8.190 10,936,175 +21,200 0.88% 89,567,273
2023-09-12 2023-09-07 8.040 10,914,975 -12,200 0.88% 87,756,399
2023-09-11 2023-09-06 8.400 10,927,175 +46,200 0.88% 91,788,270
2023-09-07 2023-09-05 8.400 10,880,975 -36,800 0.88% 91,400,190
2023-09-06 2023-09-04 8.300 10,917,775 +46,200 0.88% 90,617,533
2023-09-05 2023-08-31 8.050 10,871,575 -142,636 0.88% 87,516,179
2023-09-04 2023-08-30 8.080 11,014,211 +462,260 0.89% 88,994,825
2023-08-31 2023-08-29 8.000 10,551,951 +240,601 0.85% 84,415,608
2023-08-30 2023-08-28 7.800 10,311,350 -43,600 0.83% 80,428,530
2023-08-29 2023-08-25 7.800 10,354,950 +29,200 0.83% 80,768,610
2023-08-28 2023-08-24 7.870 10,325,750 +60,200 0.83% 81,263,652
2023-08-25 2023-08-23 7.880 10,265,550 +93,800 0.83% 80,892,534
2023-08-24 2023-08-22 7.860 10,171,750 +18,201 0.82% 79,949,955
2023-08-23 2023-08-21 8.100 10,153,549 -55,400 0.82% 82,243,747
2023-08-22 2023-08-18 8.250 10,208,949 -52,471 0.82% 84,223,829
2023-08-21 2023-08-17 8.350 10,261,420 -12,600 0.83% 85,682,857
2023-08-18 2023-08-16 8.510 10,274,020 -23,600 0.83% 87,431,910
2023-08-17 2023-08-15 8.230 10,297,620 +4,000 0.83% 84,749,413
2023-08-16 2023-08-14 8.550 10,293,620 +507,000 0.83% 88,010,451
2023-08-15 2023-08-11 8.910 9,786,620 -645,650 0.79% 87,198,784
2023-08-14 2023-08-10 9.060 10,432,270 +127,022 0.84% 94,516,366
2023-08-11 2023-08-09 8.580 10,305,248 -12,581 0.83% 88,419,028
2023-08-10 2023-08-08 8.460 10,317,829 -40,570 0.83% 87,288,833
2023-08-09 2023-08-07 8.890 10,358,399 -123,248 0.83% 92,086,167
2023-08-08 2023-08-04 8.870 10,481,647 +16,776 0.84% 92,972,209
2023-08-07 2023-08-03 7.870 10,464,871 -18,756 0.84% 82,358,535
2023-08-04 2023-08-02 7.930 10,483,627 +434,846 0.84% 83,135,162
2023-08-03 2023-08-01 8.340 10,048,781 -99,050 0.81% 83,806,834
2023-08-02 2023-07-31 8.390 10,147,831 -905,106 0.82% 85,140,302
2023-08-01 2023-07-28 8.420 11,052,937 -97,200 0.89% 93,065,730
2023-07-31 2023-07-27 8.050 11,150,137 -44,400 0.90% 89,758,603
2023-07-28 2023-07-26 8.180 11,194,537 +30,000 0.90% 91,571,313
2023-07-27 2023-07-25 8.000 11,164,537 +21,200 0.90% 89,316,296
2023-07-26 2023-07-24 7.770 11,143,337 -10,600 0.90% 86,583,728
2023-07-25 2023-07-21 7.630 11,153,937 -150,725 0.90% 85,104,539
2023-07-24 2023-07-20 7.600 11,304,662 -2,400 0.91% 85,915,431
2023-07-21 2023-07-19 7.540 11,307,062 -363,043 0.91% 85,255,247
2023-07-20 2023-07-18 7.640 11,670,105 -7,400 0.94% 89,159,602
2023-07-19 2023-07-14 7.700 11,677,505 +21,400 0.94% 89,916,788
2023-07-18 2023-07-13 7.890 11,656,105 -97,600 0.94% 91,966,668
2023-07-14 2023-07-12 7.720 11,753,705 +184,400 0.95% 90,738,603
2023-07-13 2023-07-11 7.700 11,569,305 -181,600 0.93% 89,083,648
2023-07-12 2023-07-10 7.440 11,750,905 +29,800 0.95% 87,426,733
2023-07-11 2023-07-07 7.330 11,721,105 -15,000 0.94% 85,915,700
2023-07-10 2023-07-06 7.400 11,736,105 -19,600 0.95% 86,847,177
2023-07-07 2023-07-05 7.590 11,755,705 -46,000 0.95% 89,225,801
2023-07-06 2023-07-04 7.760 11,801,705 +43,800 0.95% 91,581,231
2023-07-05 2023-07-03 7.600 11,757,905 +58,200 0.95% 89,360,078
2023-07-04 2023-06-30 7.390 11,699,705 +17,600 0.94% 86,460,820
2023-07-03 2023-06-29 7.380 11,682,105 -12,000 0.94% 86,213,935
2023-06-30 2023-06-28 7.360 11,694,105 +278,061 0.94% 86,068,613
2023-06-29 2023-06-27 7.300 11,416,044 -142,793 0.92% 83,337,121
2023-06-28 2023-06-26 7.130 11,558,837 -18,800 0.93% 82,414,508
2023-06-27 2023-06-23 7.090 11,577,637 +6,400 0.93% 82,085,446
2023-06-26 2023-06-21 7.300 11,571,237 -1,200 0.93% 84,470,030
2023-06-23 2023-06-20 7.460 11,572,437 -33,600 0.93% 86,330,380
2023-06-21 2023-06-19 7.830 11,606,037 +291,375 0.93% 90,875,270
2023-06-20 2023-06-16 7.860 11,314,662 -388,000 0.91% 88,933,243
2023-06-19 2023-06-15 8.080 11,702,662 +14,800 0.94% 94,557,509
2023-06-16 2023-06-14 7.820 11,687,862 +46,400 0.94% 91,399,081
2023-06-15 2023-06-13 7.900 11,641,462 +71,400 0.94% 91,967,550
2023-06-14 2023-06-12 7.720 11,570,062 +19,600 0.93% 89,320,879
2023-06-13 2023-06-09 7.780 11,550,462 -28,000 0.93% 89,862,594
2023-06-12 2023-06-08 7.920 11,578,462 +114,700 0.93% 91,701,419
2023-06-09 2023-06-07 7.720 11,463,762 -47,600 0.92% 88,500,243
2023-06-08 2023-06-06 7.390 11,511,362 +33,181 0.93% 85,068,965
2023-06-07 2023-06-05 7.390 11,478,181 +14,600 0.92% 84,823,758
2023-06-06 2023-06-02 7.510 11,463,581 -30,719 0.92% 86,091,493
2023-06-05 2023-06-01 7.110 11,494,300 +154,637 0.93% 81,724,473
2023-06-02 2023-05-31 7.000 11,339,663 -398,000 0.91% 79,377,641
2023-06-01 2023-05-30 7.520 11,737,663 +86,400 0.95% 88,267,226
2023-05-31 2023-05-29 7.610 11,651,263 +37,401 0.94% 88,666,111
2023-05-30 2023-05-25 7.580 11,613,862 +105,097 0.94% 88,033,074
2023-05-29 2023-05-24 7.580 11,508,765 +1,899 0.93% 87,236,439
2023-05-25 2023-05-23 7.720 11,506,866 +343,600 0.93% 88,833,006
2023-05-24 2023-05-22 8.100 11,163,266 +46,000 0.90% 90,422,455
2023-05-23 2023-05-19 7.940 11,117,266 +16,800 0.90% 88,271,092
2023-05-22 2023-05-18 8.040 11,100,466 +18,000 0.89% 89,247,747
2023-05-19 2023-05-17 8.270 11,082,466 -115,400 0.89% 91,651,994
2023-05-18 2023-05-16 8.350 11,197,866 +107,200 0.90% 93,502,181
2023-05-17 2023-05-15 8.470 11,090,666 +63,148 0.89% 93,937,941
2023-05-16 2023-05-12 8.370 11,027,518 -7,600 0.89% 92,300,326
2023-05-15 2023-05-11 8.600 11,035,118 -266,245 0.89% 94,902,015
2023-05-12 2023-05-10 8.590 11,301,363 +91,600 0.91% 97,078,708
2023-05-11 2023-05-09 8.820 11,209,763 -113,299 0.90% 98,870,110
2023-05-10 2023-05-08 8.880 11,323,062 -6,799 0.91% 100,548,791
2023-05-09 2023-05-05 8.960 11,329,861 -311,200 0.91% 101,515,555
2023-05-08 2023-05-04 8.810 11,641,061 +331,762 0.94% 102,557,747
2023-05-05 2023-05-03 8.990 11,309,299 -12,600 0.91% 101,670,598
2023-05-04 2023-05-02 8.990 11,321,899 +120,000 0.91% 101,783,872
2023-05-03 2023-04-28 9.100 11,201,899 -124,000 0.90% 101,937,281
2023-05-02 2023-04-27 9.010 11,325,899 +91,200 0.91% 102,046,350
2023-04-28 2023-04-26 9.090 11,234,699 +2,898 0.90% 102,123,414
2023-04-27 2023-04-25 9.180 11,231,801 +81,910 0.90% 103,107,933
2023-04-26 2023-04-24 9.240 11,149,891 -115,400 0.90% 103,024,993
2023-04-25 2023-04-21 9.170 11,265,291 -61,655 0.91% 103,302,718
2023-04-24 2023-04-20 9.240 11,326,946 +637,400 0.91% 104,660,981
2023-04-21 2023-04-19 9.600 10,689,546 -445,000 0.86% 102,619,642
2023-04-20 2023-04-18 9.570 11,134,546 -39,019 0.90% 106,557,605
2023-04-19 2023-04-17 9.510 11,173,565 +157,400 0.90% 106,260,603
2023-04-18 2023-04-14 9.700 11,016,165 +24,000 0.89% 106,856,800
2023-04-17 2023-04-13 9.720 10,992,165 -754,200 0.89% 106,843,844
2023-04-14 2023-04-12 10.120 11,746,365 -24,800 0.95% 118,873,214
2023-04-13 2023-04-11 10.500 11,771,165 +9,758 0.95% 123,597,232
2023-04-12 2023-04-06 10.140 11,761,407 +108,071 0.95% 119,260,667
2023-04-11 2023-04-04 10.220 11,653,336 +39,173 0.94% 119,097,094
2023-04-06 2023-04-03 10.480 11,614,163 -5,200 0.94% 121,716,428
2023-04-04 2023-03-31 10.060 11,619,363 -12,599 0.94% 116,890,792
2023-04-03 2023-03-30 10.200 11,631,962 +11,200 0.94% 118,646,012
2023-03-31 2023-03-29 10.180 11,620,762 +41,400 0.94% 118,299,357
2023-03-30 2023-03-28 10.080 11,579,362 -17,138 0.93% 116,719,969
2023-03-29 2023-03-27 9.830 11,596,500 -600 0.93% 113,993,595
2023-03-28 2023-03-24 9.720 11,597,100 +109,800 0.93% 112,723,812
2023-03-27 2023-03-23 9.900 11,487,300 -29,010 0.93% 113,724,270
2023-03-24 2023-03-22 9.780 11,516,310 +2,300 0.93% 112,629,512
2023-03-23 2023-03-21 9.850 11,514,010 +91,400 0.93% 113,412,998
2023-03-22 2023-03-20 9.490 11,422,610 -17,236 0.92% 108,400,569
2023-03-21 2023-03-17 9.760 11,439,846 -25,400 0.92% 111,652,897
2023-03-20 2023-03-16 9.550 11,465,246 -50,000 0.92% 109,493,099
2023-03-17 2023-03-15 9.510 11,515,246 -26,281 0.93% 109,509,989
2023-03-16 2023-03-14 9.370 11,541,527 -181,273 0.93% 108,144,108
2023-03-15 2023-03-13 9.810 11,722,800 -32,600 0.94% 115,000,668
2023-03-14 2023-03-10 9.680 11,755,400 -128,200 0.95% 113,792,272
2023-03-13 2023-03-09 9.890 11,883,600 -89,600 0.96% 117,528,804
2023-03-10 2023-03-08 10.220 11,973,200 -45,000 0.96% 122,366,104
2023-03-09 2023-03-07 10.420 12,018,200 -58,600 0.97% 125,229,644
2023-03-08 2023-03-06 10.560 12,076,800 +10,600 0.97% 127,531,008
2023-03-07 2023-03-03 10.180 12,066,200 +130,600 0.97% 122,833,916
2023-03-06 2023-03-02 10.260 11,935,600 -78,200 0.96% 122,459,256
2023-03-03 2023-03-01 10.480 12,013,800 +109,600 0.97% 125,904,624
2023-03-02 2023-02-28 10.240 11,904,200 -25,200 0.96% 121,899,008
2023-03-01 2023-02-27 10.260 11,929,400 -29,800 0.96% 122,395,644
2023-02-28 2023-02-24 10.100 11,959,200 +112,800 0.96% 120,787,920
2023-02-27 2023-02-23 10.380 11,846,400 +47,600 0.95% 122,965,632
2023-02-24 2023-02-22 10.180 11,798,800 +139,604 0.95% 120,111,784
2023-02-23 2023-02-21 10.300 11,659,196 -45,400 0.94% 120,089,719
2023-02-22 2023-02-20 10.580 11,704,596 -14,400 0.94% 123,834,626
2023-02-21 2023-02-17 10.620 11,718,996 -91,200 0.94% 124,455,738
2023-02-20 2023-02-16 10.620 11,810,196 +406,800 0.95% 125,424,282
2023-02-17 2023-02-15 10.660 11,403,396 -12,904 0.92% 121,560,201
2023-02-16 2023-02-14 11.000 11,416,300 +20,124 0.92% 125,579,300
2023-02-15 2023-02-13 11.240 11,396,176 +137,386 0.92% 128,093,018
2023-02-14 2023-02-10 10.920 11,258,790 +15,399 0.91% 122,945,987
2023-02-13 2023-02-09 11.220 11,243,391 +247,400 0.91% 126,150,847
2023-02-10 2023-02-08 11.060 10,995,991 +30,668 0.89% 121,615,660
2023-02-09 2023-02-07 11.240 10,965,323 +135,600 0.88% 123,250,231
2023-02-08 2023-02-06 11.120 10,829,723 +367,590 0.87% 120,426,520
2023-02-07 2023-02-03 11.580 10,462,133 +63,800 0.84% 121,151,500
2023-02-06 2023-02-02 11.340 10,398,333 -67,168 0.84% 117,917,096
2023-02-03 2023-02-01 11.400 10,465,501 +29,800 0.84% 119,306,711
2023-02-02 2023-01-31 11.260 10,435,701 -21,000 0.84% 117,505,993
2023-02-01 2023-01-30 11.480 10,456,701 -203,600 0.84% 120,042,927
2023-01-31 2023-01-27 12.260 10,660,301 -44,600 0.86% 130,695,290
2023-01-30 2023-01-26 11.920 10,704,901 +9,080 0.86% 127,602,420
2023-01-27 2023-01-20 11.920 10,695,821 +1,800 0.86% 127,494,186
2023-01-26 2023-01-19 11.580 10,694,021 +9,800 0.86% 123,836,763
2023-01-20 2023-01-18 11.700 10,684,221 -27,600 0.86% 125,005,386
2023-01-19 2023-01-17 11.760 10,711,821 -39,000 0.86% 125,971,015
2023-01-18 2023-01-16 11.340 10,750,821 -50,200 0.87% 121,914,310
2023-01-17 2023-01-13 11.460 10,801,021 -47,600 0.87% 123,779,701
2023-01-16 2023-01-12 11.240 10,848,621 -26,802 0.87% 121,938,500
2023-01-13 2023-01-11 11.460 10,875,423 -124,000 0.88% 124,632,348
2023-01-12 2023-01-10 11.920 10,999,423 -56,600 0.89% 131,113,122
2023-01-11 2023-01-09 12.600 11,056,023 +645,700 0.89% 139,305,890
2023-01-10 2023-01-06 12.140 10,410,323 -62,000 0.84% 126,381,321
2023-01-09 2023-01-05 12.420 10,472,323 -55,400 0.84% 130,066,252
2023-01-06 2023-01-04 11.520 10,527,723 +51,200 0.85% 121,279,369
2023-01-05 2023-01-03 11.560 10,476,523 +93,200 0.84% 121,108,606
2023-01-04 2022-12-30 11.580 10,383,323 -135,600 0.84% 120,238,880
2023-01-03 2022-12-29 11.500 10,518,923 -102,000 0.85% 120,967,614
2022-12-30 2022-12-28 11.660 10,620,923 +267,200 0.86% 123,839,962
2022-12-29 2022-12-23 10.840 10,353,723 -100,000 0.83% 112,234,357
2022-12-28 2022-12-22 10.760 10,453,723 -280,800 0.84% 112,482,059
2022-12-23 2022-12-21 10.280 10,734,523 +52,200 0.87% 110,350,896
2022-12-22 2022-12-20 9.900 10,682,323 +84,200 0.86% 105,754,998
2022-12-21 2022-12-19 10.280 10,598,123 +156,400 0.85% 108,948,704
2022-12-20 2022-12-16 10.680 10,441,723 -23,200 0.84% 111,517,602
2022-12-19 2022-12-15 10.420 10,464,923 -75,600 0.84% 109,044,498
2022-12-16 2022-12-14 10.860 10,540,523 +15,400 0.85% 114,470,080
2022-12-15 2022-12-13 11.260 10,525,123 +120,701 0.85% 118,512,885
2022-12-14 2022-12-12 10.640 10,404,422 +155,348 0.84% 110,703,050
2022-12-13 2022-12-09 11.420 10,249,074 +6,654 0.83% 117,044,425
2022-12-12 2022-12-08 11.200 10,242,420 +70,000 0.83% 114,715,104
2022-12-09 2022-12-07 9.670 10,172,420 +33,930 0.82% 98,367,301
2022-12-08 2022-12-06 9.300 10,138,490 +52,201 0.82% 94,287,957
2022-12-07 2022-12-05 9.390 10,086,289 +46,147 0.81% 94,710,254
2022-12-06 2022-12-02 9.100 10,040,142 +47,200 0.81% 91,365,292
2022-12-05 2022-12-01 8.930 9,992,942 +89,053 0.81% 89,236,972
2022-12-02 2022-11-30 8.770 9,903,889 +6,800 0.80% 86,857,107
2022-12-01 2022-11-29 8.350 9,897,089 +276,000 0.80% 82,640,693
2022-11-30 2022-11-28 7.730 9,621,089 +77,200 0.78% 74,371,018
2022-11-29 2022-11-25 7.550 9,543,889 -673,085 0.77% 72,056,362
2022-11-28 2022-11-24 7.940 10,216,974 +1,200 0.82% 81,122,774
2022-11-25 2022-11-23 7.880 10,215,774 -57,800 0.82% 80,500,299
2022-11-24 2022-11-22 7.860 10,273,574 -107,209 0.83% 80,750,292
2022-11-23 2022-11-21 8.220 10,380,783 -24,400 0.84% 85,330,036
2022-11-22 2022-11-18 8.600 10,405,183 -90,400 0.84% 89,484,574
2022-11-21 2022-11-17 8.430 10,495,583 -83,700 0.85% 88,477,765
2022-11-18 2022-11-16 8.640 10,579,283 -16,800 0.85% 91,405,005
2022-11-17 2022-11-15 8.560 10,596,083 +78,200 0.85% 90,702,470
2022-11-16 2022-11-14 8.460 10,517,883 +32,600 0.85% 88,981,290
2022-11-15 2022-11-11 8.510 10,485,283 -30,400 0.85% 89,229,758
2022-11-14 2022-11-10 7.920 10,515,683 -15,200 0.85% 83,284,209
2022-11-11 2022-11-09 8.160 10,530,883 -32,800 0.85% 85,932,005
2022-11-10 2022-11-08 8.360 10,563,683 +88,282 0.85% 88,312,390
2022-11-09 2022-11-07 8.210 10,475,401 +614,742 0.84% 86,003,042
2022-11-08 2022-11-04 8.090 9,860,659 +188,800 0.79% 79,772,731
2022-11-07 2022-11-03 7.540 9,671,859 +588,800 0.78% 72,925,817
2022-11-04 2022-11-02 7.720 9,083,059 +367,000 0.73% 70,121,215
2022-11-03 2022-11-01 7.240 8,716,059 +321,200 0.70% 63,104,267
2022-11-02 2022-10-31 6.850 8,394,859 +1,587,147 0.68% 57,504,784
2022-11-01 2022-10-28 6.970 6,807,712 -153,800 0.55% 47,449,753
2022-10-31 2022-10-27 7.070 6,961,512 +382,800 0.56% 49,217,890
2022-10-28 2022-10-26 6.920 6,578,712 +30,600 0.53% 45,524,687
2022-10-27 2022-10-25 6.480 6,548,112 -72,594 0.53% 42,431,766
2022-10-26 2022-10-24 6.250 6,620,706 +172,400 0.53% 41,379,412
2022-10-25 2022-10-21 6.830 6,448,306 -439,000 0.52% 44,041,930
2022-10-24 2022-10-20 7.070 6,887,306 -283,600 0.56% 48,693,253
2022-10-21 2022-10-19 7.070 7,170,906 -56,800 0.58% 50,698,305
2022-10-20 2022-10-18 7.330 7,227,706 -88,800 0.58% 52,979,085
2022-10-19 2022-10-17 7.380 7,316,506 -78,458 0.59% 53,995,814
2022-10-18 2022-10-14 7.220 7,394,964 -80,201 0.60% 53,391,640
2022-10-17 2022-10-13 7.060 7,475,165 -198,200 0.60% 52,774,665
2022-10-14 2022-10-12 7.240 7,673,365 +134,676 0.62% 55,555,163
2022-10-13 2022-10-11 7.350 7,538,689 -49,937 0.61% 55,409,364
2022-10-12 2022-10-10 7.250 7,588,626 +14,840 0.61% 55,017,538
2022-10-11 2022-10-07 7.790 7,573,786 -24,200 0.61% 58,999,793
2022-10-10 2022-10-06 7.950 7,597,986 +894,700 0.61% 60,403,989
2022-10-07 2022-10-05 7.680 6,703,286 +62,600 0.54% 51,481,236
2022-10-06 2022-10-03 7.330 6,640,686 -245,000 0.54% 48,676,228
2022-10-05 2022-09-30 7.300 6,885,686 -152,800 0.55% 50,265,508
2022-10-03 2022-09-29 7.150 7,038,486 -22,000 0.57% 50,325,175
2022-09-30 2022-09-28 7.070 7,060,486 +117,002 0.57% 49,917,636
2022-09-29 2022-09-27 7.330 6,943,484 +703,102 0.56% 50,895,738
2022-09-28 2022-09-26 7.360 6,240,382 +37,838 0.50% 45,929,212
2022-09-27 2022-09-23 7.210 6,202,544 -445,728 0.50% 44,720,342
2022-09-26 2022-09-22 7.330 6,648,272 -3,617,760 0.54% 48,731,834
2022-09-23 2022-09-21 7.410 10,266,032 -125,600 0.83% 76,071,297
2022-09-22 2022-09-20 7.730 10,391,632 -134,000 0.84% 80,327,315
2022-09-21 2022-09-19 7.220 10,525,632 +680,400 0.85% 75,995,063
2022-09-20 2022-09-16 7.120 9,845,232 -321,600 0.79% 70,098,052
2022-09-19 2022-09-15 7.030 10,166,832 -44,600 0.82% 71,472,829
2022-09-16 2022-09-14 6.920 10,211,432 -266,592 0.82% 70,663,109
2022-09-15 2022-09-13 7.420 10,478,024 +2,892,101 0.84% 77,746,938
2022-09-14 2022-09-09 7.500 7,585,923 -3,652,000 0.61% 56,894,422
2022-09-13 2022-09-08 7.400 11,237,923 -157,201 0.91% 83,160,630
2022-09-09 2022-09-07 7.500 11,395,124 -225,800 0.92% 85,463,430
2022-09-08 2022-09-06 8.000 11,620,924 +4,405,800 0.94% 92,967,392
2022-09-07 2022-09-05 10.080 7,215,124 +92,600 0.58% 72,728,450
2022-09-06 2022-09-02 10.620 7,122,524 +90,600 0.57% 75,641,205
2022-09-05 2022-09-01 10.760 7,031,924 -1,600 0.57% 75,663,502
2022-09-02 2022-08-31 11.040 7,033,524 +30,999 0.57% 77,650,105
2022-09-01 2022-08-30 10.860 7,002,525 -366,601 0.56% 76,047,422
2022-08-31 2022-08-29 11.180 7,369,126 +70,603 0.59% 82,386,829
2022-08-30 2022-08-26 11.140 7,298,523 -210,907 0.59% 81,305,546
2022-08-29 2022-08-25 10.820 7,509,430 +101,000 0.61% 81,252,033
2022-08-26 2022-08-24 10.460 7,408,430 +77,201 0.60% 77,492,178
2022-08-25 2022-08-23 11.000 7,331,229 +127,405 0.59% 80,643,519
2022-08-24 2022-08-22 11.200 7,203,824 +218,000 0.58% 80,682,829
2022-08-23 2022-08-19 10.520 6,985,824 -42,800 0.56% 73,490,868
2022-08-22 2022-08-18 10.380 7,028,624 -30,400 0.57% 72,957,117
2022-08-19 2022-08-17 10.560 7,059,024 -2,472 0.57% 74,543,293
2022-08-18 2022-08-16 10.360 7,061,496 +15,600 0.57% 73,157,099
2022-08-17 2022-08-15 10.500 7,045,896 -303,728 0.57% 73,981,908
2022-08-16 2022-08-12 10.780 7,349,624 +26,598 0.59% 79,228,947
2022-08-15 2022-08-11 10.680 7,323,026 +3,801 0.59% 78,209,918
2022-08-12 2022-08-10 10.320 7,319,225 +20,400 0.59% 75,534,402
2022-08-11 2022-08-09 10.500 7,298,825 +29,600 0.59% 76,637,662
2022-08-10 2022-08-08 10.440 7,269,225 -19,800 0.59% 75,890,709
2022-08-09 2022-08-05 10.900 7,289,025 +55,602 0.59% 79,450,372
2022-08-08 2022-08-04 10.760 7,233,423 +37,200 0.58% 77,831,631
2022-08-05 2022-08-03 10.640 7,196,223 -471,447 0.58% 76,567,813
2022-08-04 2022-08-02 10.600 7,667,670 -10,400 0.62% 81,277,302
2022-08-03 2022-08-01 11.200 7,678,070 -10,600 0.62% 85,994,384
2022-08-02 2022-07-29 11.200 7,688,670 +320,400 0.62% 86,113,104
2022-08-01 2022-07-28 11.620 7,368,270 +133,000 0.59% 85,619,297
2022-07-29 2022-07-27 11.280 7,235,270 +23,000 0.58% 81,613,846
2022-07-28 2022-07-26 11.460 7,212,270 +702,000 0.58% 82,652,614
2022-07-27 2022-07-25 11.380 6,510,270 +36,400 0.53% 74,086,873
2022-07-26 2022-07-22 11.380 6,473,870 +10,000 0.52% 73,672,641
2022-07-25 2022-07-21 11.440 6,463,870 -9,199 0.52% 73,946,673
2022-07-22 2022-07-20 11.420 6,473,069 +11,602 0.52% 73,922,448
2022-07-21 2022-07-19 11.100 6,461,467 -79,198 0.52% 71,722,284
2022-07-20 2022-07-18 10.960 6,540,665 -14,600 0.53% 71,685,688
2022-07-19 2022-07-15 10.680 6,555,265 -57,200 0.53% 70,010,230
2022-07-18 2022-07-14 11.100 6,612,465 -62,800 0.53% 73,398,362
2022-07-15 2022-07-13 10.900 6,675,265 -99,200 0.54% 72,760,388
2022-07-14 2022-07-12 10.640 6,774,465 +9,200 0.55% 72,080,308
2022-07-13 2022-07-11 10.920 6,765,265 -130,798 0.55% 73,876,694
2022-07-12 2022-07-08 11.200 6,896,063 -108,798 0.56% 77,235,906
2022-07-11 2022-07-07 11.100 7,004,861 -66,200 0.56% 77,753,957
2022-07-08 2022-07-06 11.220 7,071,061 +308,200 0.57% 79,337,304
2022-07-07 2022-07-05 12.160 6,762,861 -16,799 0.55% 82,236,390
2022-07-06 2022-07-04 12.100 6,779,660 -12,200 0.55% 82,033,886
2022-07-05 2022-06-30 13.300 6,791,860 +132,000 0.55% 90,331,738
2022-07-04 2022-06-29 13.040 6,659,860 -310,200 0.54% 86,844,574
2022-06-30 2022-06-28 12.560 6,970,060 -7,600 0.56% 87,543,954
2022-06-29 2022-06-27 10.980 6,977,660 +261,400 0.56% 76,614,707
2022-06-28 2022-06-24 10.140 6,716,260 +44,800 0.54% 68,102,876
2022-06-27 2022-06-23 9.920 6,671,460 -16,600 0.54% 66,180,883
2022-06-24 2022-06-22 9.730 6,688,060 +8,200 0.54% 65,074,824
2022-06-23 2022-06-21 10.060 6,679,860 +37,397 0.54% 67,199,392
2022-06-22 2022-06-20 9.770 6,642,463 -34,200 0.54% 64,896,864
2022-06-21 2022-06-17 10.140 6,676,663 -10,800 0.54% 67,701,363
2022-06-20 2022-06-16 10.200 6,687,463 +1,000 0.54% 68,212,123
2022-06-17 2022-06-15 10.480 6,686,463 -7,397 0.54% 70,074,132
2022-06-16 2022-06-14 10.420 6,693,860 -55,578 0.54% 69,750,021
2022-06-15 2022-06-13 10.700 6,749,438 -28,000 0.54% 72,218,987
2022-06-14 2022-06-10 11.380 6,777,438 +2,800 0.55% 77,127,244
2022-06-13 2022-06-09 11.120 6,774,638 -6,598 0.55% 75,333,975
2022-06-10 2022-06-08 11.400 6,781,236 +69,001 0.55% 77,306,090
2022-06-09 2022-06-07 11.280 6,712,235 +34,004 0.54% 75,714,011
2022-06-08 2022-06-06 11.320 6,678,231 +100,736 0.54% 75,597,575
2022-06-07 2022-06-02 10.980 6,577,495 +56,194 0.53% 72,220,895
2022-06-06 2022-06-01 10.920 6,521,301 +16,202 0.53% 71,212,607
2022-06-02 2022-05-31 10.900 6,505,099 +154,402 0.53% 70,905,579
2022-06-01 2022-05-30 10.600 6,350,697 +34,801 0.51% 67,317,388
2022-05-31 2022-05-27 10.000 6,315,896 -82,998 0.51% 63,158,960
2022-05-30 2022-05-26 10.160 6,398,894 -37,400 0.52% 65,012,763
2022-05-27 2022-05-25 10.300 6,436,294 -228,800 0.52% 66,293,828
2022-05-26 2022-05-24 10.480 6,665,094 -93,200 0.54% 69,850,185
2022-05-25 2022-05-23 10.360 6,758,294 -62,800 0.55% 70,015,926
2022-05-24 2022-05-20 10.620 6,821,094 -187,600 0.55% 72,440,018
2022-05-23 2022-05-19 10.440 7,008,694 -251,600 0.57% 73,170,765
2022-05-20 2022-05-18 10.460 7,260,294 -68,199 0.59% 75,942,675
2022-05-19 2022-05-17 10.300 7,328,493 -174,009 0.59% 75,483,478
2022-05-18 2022-05-16 10.060 7,502,502 -43,400 0.61% 75,475,170
2022-05-17 2022-05-13 10.120 7,545,902 -54,600 0.61% 76,364,528
2022-05-16 2022-05-12 10.060 7,600,502 -76,000 0.61% 76,461,050
2022-05-13 2022-05-11 10.260 7,676,502 -231,600 0.62% 78,760,911
2022-05-12 2022-05-10 9.860 7,908,102 -150,395 0.64% 77,973,886
2022-05-11 2022-05-06 10.160 8,058,497 -105,800 0.65% 81,874,330
2022-05-10 2022-05-05 10.560 8,164,297 -149,645 0.66% 86,214,976
2022-05-06 2022-05-04 10.620 8,313,942 -7,200 0.67% 88,294,064
2022-05-05 2022-05-03 10.640 8,321,142 +1,202 0.67% 88,536,951
2022-05-04 2022-04-29 10.720 8,319,940 -82,800 0.67% 89,189,757
2022-05-03 2022-04-28 10.480 8,402,740 -31,798 0.68% 88,060,715
2022-04-29 2022-04-27 10.700 8,434,538 +53,200 0.68% 90,249,557
2022-04-28 2022-04-26 10.440 8,381,338 -22,599 0.68% 87,501,169
2022-04-27 2022-04-25 10.440 8,403,937 -91,798 0.68% 87,737,102
2022-04-26 2022-04-22 11.000 8,495,735 -180,398 0.69% 93,453,085
2022-04-25 2022-04-21 10.880 8,676,133 -193,200 0.70% 94,396,327
2022-04-22 2022-04-20 10.560 8,869,333 -360,600 0.72% 93,660,156
2022-04-21 2022-04-19 10.560 9,229,933 -109,198 0.74% 97,468,092
2022-04-20 2022-04-14 11.000 9,339,131 -214,000 0.75% 102,730,441
2022-04-19 2022-04-13 10.420 9,553,131 -118,400 0.77% 99,543,625
2022-04-14 2022-04-12 10.580 9,671,531 -372,600 0.78% 102,324,798
2022-04-13 2022-04-11 9.760 10,044,131 -508,600 0.81% 98,030,719
2022-04-12 2022-04-08 10.300 10,552,731 -83,400 0.85% 108,693,129
2022-04-11 2022-04-07 10.260 10,636,131 -338,200 0.86% 109,126,704
2022-04-08 2022-04-06 11.120 10,974,331 -212,000 0.89% 122,034,561
2022-04-07 2022-04-04 11.240 11,186,331 -126,200 0.90% 125,734,360
2022-04-06 2022-04-01 11.140 11,312,531 -77,400 0.91% 126,021,595
2022-04-04 2022-03-31 11.060 11,389,931 -97,000 0.92% 125,972,637
2022-04-01 2022-03-30 11.280 11,486,931 -135,800 0.93% 129,572,582
2022-03-31 2022-03-29 11.160 11,622,731 -160,400 0.94% 129,709,678
2022-03-30 2022-03-28 11.080 11,783,131 -17,600 0.95% 130,557,091
2022-03-29 2022-03-25 11.280 11,800,731 +323,046 0.95% 133,112,246
2022-03-28 2022-03-24 11.960 11,477,685 +21,576 0.93% 137,273,113
2022-03-25 2022-03-23 12.000 11,456,109 -801,200 0.92% 137,473,308
2022-03-24 2022-03-22 10.980 12,257,309 -36,697 0.99% 134,585,253
2022-03-23 2022-03-21 11.260 12,294,006 -89,400 0.99% 138,430,508
2022-03-22 2022-03-18 11.000 12,383,406 +35,800 1.00% 136,217,466
2022-03-21 2022-03-17 10.760 12,347,606 +25,600 1.00% 132,860,241
2022-03-18 2022-03-16 10.480 12,322,006 +268,705 0.99% 129,134,623
2022-03-17 2022-03-15 9.200 12,053,301 +172,200 0.97% 110,890,369
2022-03-16 2022-03-14 10.020 11,881,101 -88,600 0.96% 119,048,632
2022-03-15 2022-03-11 11.020 11,969,701 -103,400 0.97% 131,906,105
2022-03-14 2022-03-10 11.320 12,073,101 -48,000 0.97% 136,667,503
2022-03-11 2022-03-09 11.240 12,121,101 -23,400 0.98% 136,241,175
2022-03-10 2022-03-08 11.160 12,144,501 -30,800 0.98% 135,532,631
2022-03-09 2022-03-07 11.860 12,175,301 -7,200 0.98% 144,399,070
2022-03-08 2022-03-04 12.320 12,182,501 -25,400 0.98% 150,088,412
2022-03-07 2022-03-03 12.860 12,207,901 -10,400 0.99% 156,993,607
2022-03-04 2022-03-02 11.880 12,218,301 +86,400 0.99% 145,153,416
2022-03-03 2022-03-01 12.120 12,131,901 +41,400 0.98% 147,038,640
2022-03-02 2022-02-28 12.660 12,090,501 +54,200 0.98% 153,065,743
2022-03-01 2022-02-25 13.000 12,036,301 +35,400 0.97% 156,471,913
2022-02-28 2022-02-24 12.640 12,000,901 +40,000 0.97% 151,691,389
2022-02-25 2022-02-23 13.420 11,960,901 +82,200 0.97% 160,515,291
2022-02-24 2022-02-22 13.100 11,878,701 -18,000 0.96% 155,610,983
2022-02-23 2022-02-21 13.540 11,896,701 -126,444 0.96% 161,081,332
2022-02-22 2022-02-18 13.800 12,023,145 -12,400 0.97% 165,919,401
2022-02-21 2022-02-17 13.620 12,035,545 +62,600 0.97% 163,924,123
2022-02-18 2022-02-16 13.680 11,972,945 -53,160 0.97% 163,789,888
2022-02-17 2022-02-15 13.200 12,026,105 +222,800 0.97% 158,744,586
2022-02-16 2022-02-14 13.540 11,803,305 +19,200 0.95% 159,816,750
2022-02-15 2022-02-11 13.700 11,784,105 +92,600 0.95% 161,442,238
2022-02-14 2022-02-10 14.000 11,691,505 -800 0.94% 163,681,070
2022-02-11 2022-02-09 13.300 11,692,305 -75,600 0.94% 155,507,656
2022-02-10 2022-02-08 12.740 11,767,905 +25,600 0.95% 149,923,110
2022-02-09 2022-02-07 11.780 11,742,305 -5,400 0.95% 138,324,353
2022-02-08 2022-02-04 10.740 11,747,705 +18,600 0.95% 126,170,352
2022-02-07 2022-01-31 10.340 11,729,105 -23,800 0.95% 121,278,946
2022-02-04 2022-01-27 10.580 11,752,905 -1,800 0.95% 124,345,735
2022-01-28 2022-01-26 11.500 11,754,705 -151,800 0.95% 135,179,108
2022-01-27 2022-01-25 11.220 11,906,505 +20,200 0.96% 133,590,986
2022-01-26 2022-01-24 11.500 11,886,305 +52,111 0.96% 136,692,508
2022-01-25 2022-01-21 11.180 11,834,194 +24,600 0.96% 132,306,289
2022-01-24 2022-01-20 10.580 11,809,594 +10,800 0.95% 124,945,505
2022-01-21 2022-01-19 10.400 11,798,794 -71,800 0.95% 122,707,458
2022-01-20 2022-01-18 10.360 11,870,594 +38,400 0.96% 122,979,354
2022-01-19 2022-01-17 10.380 11,832,194 +28,678 0.96% 122,818,174
2022-01-18 2022-01-14 10.320 11,803,516 +93,600 0.95% 121,812,285
2022-01-17 2022-01-13 10.120 11,709,916 -800 0.95% 118,504,350
2022-01-14 2022-01-12 10.440 11,710,716 +119,600 0.95% 122,259,875
2022-01-13 2022-01-11 10.100 11,591,116 +42,000 0.94% 117,070,272
2022-01-12 2022-01-10 10.260 11,549,116 -83,000 0.93% 118,493,930
2022-01-11 2022-01-07 10.260 11,632,116 +33,800 0.94% 119,345,510
2022-01-10 2022-01-06 10.560 11,598,316 -3,000 0.94% 122,478,217
2022-01-07 2022-01-05 10.540 11,601,316 -4,800 0.94% 122,277,871
2022-01-06 2022-01-04 10.500 11,606,116 -44,600 0.94% 121,864,218
2022-01-05 2022-01-03 10.300 11,650,716 +169,232 0.94% 120,002,375
2022-01-04 2021-12-31 10.480 11,481,484 +201,200 0.93% 120,325,952
2022-01-03 2021-12-29 9.800 11,280,284 +80,400 0.91% 110,546,783
2021-12-30 2021-12-28 9.830 11,199,884 -196,800 0.90% 110,094,860
2021-12-29 2021-12-24 9.790 11,396,684 +8,200 0.92% 111,573,536
2021-12-28 2021-12-22 9.800 11,388,484 +6,800 0.92% 111,607,143
2021-12-23 2021-12-21 9.410 11,381,684 -20,000 0.92% 107,101,646
2021-12-22 2021-12-20 9.040 11,401,684 -5,800 0.92% 103,071,223
2021-12-21 2021-12-17 9.020 11,407,484 -6,000 0.92% 102,895,506
2021-12-20 2021-12-16 9.430 11,413,484 +4,400 0.92% 107,629,154
2021-12-17 2021-12-15 9.200 11,409,084 -43,982 0.92% 104,963,573
2021-12-16 2021-12-14 9.480 11,453,066 -16,200 0.92% 108,575,066
2021-12-15 2021-12-13 9.730 11,469,266 -20,800 0.93% 111,595,958
2021-12-14 2021-12-10 9.660 11,490,066 -9,900 0.93% 110,994,038
2021-12-13 2021-12-09 10.100 11,499,966 +59,300 0.93% 116,149,657
2021-12-10 2021-12-08 9.840 11,440,666 -4,200 0.92% 112,576,153
2021-12-09 2021-12-07 9.810 11,444,866 -4,800 0.92% 112,274,135
2021-12-08 2021-12-06 9.250 11,449,666 +12,200 0.92% 105,909,410
2021-12-07 2021-12-03 9.930 11,437,466 +109,400 0.92% 113,574,037
2021-12-06 2021-12-02 9.320 11,328,066 -163,600 0.91% 105,577,575
2021-12-03 2021-12-01 9.280 11,491,666 -126,800 0.93% 106,642,660
2021-12-02 2021-11-30 9.460 11,618,466 +184,600 0.94% 109,910,688
2021-12-01 2021-11-29 9.170 11,433,866 -31,800 0.92% 104,848,551
2021-11-30 2021-11-26 9.450 11,465,666 -90,800 0.93% 108,350,544
2021-11-29 2021-11-25 10.040 11,556,466 -108,200 0.93% 116,026,919
2021-11-26 2021-11-24 10.040 11,664,666 -18,400 0.94% 117,113,247
2021-11-25 2021-11-23 9.850 11,683,066 -227,800 0.94% 115,078,200
2021-11-24 2021-11-22 10.480 11,910,866 -48,800 0.96% 124,825,876
2021-11-23 2021-11-19 11.000 11,959,666 -24,200 0.97% 131,556,326
2021-11-22 2021-11-18 11.240 11,983,866 -6,800 0.97% 134,698,654
2021-11-19 2021-11-17 11.280 11,990,666 +1,600 0.97% 135,254,712
2021-11-18 2021-11-16 11.380 11,989,066 -31,600 0.97% 136,435,571
2021-11-17 2021-11-15 11.060 12,020,666 +19,000 0.97% 132,948,566
2021-11-16 2021-11-12 11.160 12,001,666 +21,200 0.97% 133,938,593
2021-11-15 2021-11-11 11.100 11,980,466 +4,000 0.97% 132,983,173
2021-11-12 2021-11-10 11.160 11,976,466 +6,400 0.97% 133,657,361
2021-11-11 2021-11-09 11.460 11,970,066 +14,000 0.97% 137,176,956
2021-11-10 2021-11-08 11.220 11,956,066 +414,600 0.97% 134,147,061
2021-11-09 2021-11-05 9.690 11,541,466 -12,902 0.93% 111,836,806
2021-11-08 2021-11-04 9.720 11,554,368 -25,200 0.93% 112,308,457
2021-11-05 2021-11-03 9.500 11,579,568 -125,600 0.94% 110,005,896
2021-11-04 2021-11-02 9.800 11,705,168 -59,200 0.95% 114,710,646
2021-11-03 2021-11-01 9.720 11,764,368 +178,690 0.95% 114,349,657
2021-11-02 2021-10-29 9.710 11,585,678 -6,800 0.94% 112,496,933
2021-11-01 2021-10-28 9.750 11,592,478 -10,400 0.94% 113,026,660
2021-10-29 2021-10-27 9.740 11,602,878 +309,700 0.94% 113,012,032
2021-10-28 2021-10-26 10.300 11,293,178 +50,800 0.91% 116,319,733
2021-10-27 2021-10-25 10.720 11,242,378 +171,700 0.91% 120,518,292
2021-10-26 2021-10-22 11.100 11,070,678 -86,000 0.89% 122,884,526
2021-10-25 2021-10-21 11.020 11,156,678 -147,600 0.90% 122,946,592
2021-10-22 2021-10-20 11.280 11,304,278 +6,000,000 0.91% 127,512,256
2021-10-21 2021-10-19 11.240 5,304,278 -12,000 0.43% 59,620,085
2021-10-20 2021-10-18 11.500 5,316,278 +54,800 0.43% 61,137,197
2021-10-19 2021-10-15 11.340 5,261,478 -9,200 0.43% 59,665,161
2021-10-18 2021-10-12 11.080 5,270,678 +50,000 0.43% 58,399,112
2021-10-15 2021-10-11 10.760 5,220,678 -13,800 0.42% 56,174,495
2021-10-12 2021-10-08 10.780 5,234,478 -110,200 0.42% 56,427,673
2021-10-11 2021-10-07 11.000 5,344,678 +4,600 0.43% 58,791,458
2021-10-08 2021-10-06 10.920 5,340,078 +105,800 0.43% 58,313,652
2021-10-07 2021-10-05 11.180 5,234,278 -9,600 0.42% 58,519,228
2021-10-06 2021-10-04 11.180 5,243,878 -52,800 0.42% 58,626,556
2021-10-05 2021-09-30 10.100 5,296,678 +400 0.43% 53,496,448
2021-10-04 2021-09-29 9.950 5,296,278 -19,000 0.43% 52,697,966
2021-09-30 2021-09-28 10.280 5,315,278 -1,600 0.43% 54,641,058
2021-09-29 2021-09-27 10.000 5,316,878 -87,000 0.43% 53,168,780
2021-09-28 2021-09-24 10.020 5,403,878 -23,200 0.44% 54,146,858
2021-09-27 2021-09-23 9.990 5,427,078 -61,800 0.44% 54,216,509
2021-09-24 2021-09-21 9.950 5,488,878 +36,200 0.44% 54,614,336
2021-09-23 2021-09-20 9.680 5,452,678 -48,500 0.44% 52,781,923
2021-09-21 2021-09-17 10.000 5,501,178 -33,200 0.44% 55,011,780
2021-09-20 2021-09-16 9.610 5,534,378 -48,100 0.45% 53,185,373
2021-09-17 2021-09-15 9.990 5,582,478 -32,200 0.45% 55,768,955
2021-09-16 2021-09-14 10.300 5,614,678 -131,261 0.45% 57,831,183
2021-09-15 2021-09-13 10.800 5,745,939 +56,600 0.46% 62,056,141
2021-09-14 2021-09-10 11.300 5,689,339 -8,800 0.46% 64,289,531
2021-09-13 2021-09-09 11.340 5,698,139 +123,000 0.46% 64,616,896
2021-09-10 2021-09-08 11.740 5,575,139 -239,400 0.45% 65,452,132
2021-09-09 2021-09-07 11.980 5,814,539 -183,000 0.47% 69,658,177
2021-09-08 2021-09-06 11.800 5,997,539 -173,011 0.48% 70,770,960
2021-09-07 2021-09-03 12.340 6,170,550 +38,000 0.50% 76,144,587
2021-09-06 2021-09-02 12.760 6,132,550 +2,600 0.50% 78,251,338
2021-09-03 2021-09-01 12.900 6,129,950 -96,800 0.50% 79,076,355
2021-09-02 2021-08-31 12.500 6,226,750 -363,800 0.50% 77,834,375
2021-09-01 2021-08-30 11.320 6,590,550 +12,200 0.53% 74,605,026
2021-08-31 2021-08-27 10.840 6,578,350 -40,000 0.53% 71,309,314
2021-08-30 2021-08-26 10.840 6,618,350 +27,200 0.53% 71,742,914
2021-08-27 2021-08-25 10.300 6,591,150 -51,800 0.53% 67,888,845
2021-08-26 2021-08-24 10.080 6,642,950 -17,000 0.54% 66,960,936
2021-08-25 2021-08-23 9.780 6,659,950 -19,200 0.54% 65,134,311
2021-08-24 2021-08-20 8.980 6,679,150 -78,400 0.54% 59,978,767
2021-08-23 2021-08-19 9.710 6,757,550 -39,000 0.55% 65,615,811
2021-08-20 2021-08-18 9.270 6,796,550 +5,800 0.55% 63,004,018
2021-08-19 2021-08-17 9.210 6,790,750 +47,400 0.55% 62,542,808
2021-08-18 2021-08-16 9.150 6,743,350 +74,400 0.54% 61,701,652
2021-08-17 2021-08-13 9.500 6,668,950 +15,000 0.54% 63,355,025
2021-08-16 2021-08-12 9.610 6,653,950 -1,200 0.54% 63,944,459
2021-08-13 2021-08-11 9.750 6,655,150 +16,000 0.54% 64,887,712
2021-08-12 2021-08-10 9.790 6,639,150 -196,600 0.54% 64,997,278
2021-08-11 2021-08-09 9.510 6,835,750 -238,800 0.55% 65,007,982
2021-08-10 2021-08-06 9.950 7,074,550 -62,800 0.57% 70,391,772
2021-08-09 2021-08-05 9.070 7,137,350 +3,400 0.58% 64,735,764
2021-08-06 2021-08-04 8.920 7,133,950 +29,000 0.58% 63,634,834
2021-08-05 2021-08-03 9.000 7,104,950 +36,600 0.57% 63,944,550
2021-08-04 2021-08-02 9.170 7,068,350 +166,600 0.57% 64,816,770
2021-08-03 2021-07-30 9.050 6,901,750 +1,600 0.56% 62,460,838
2021-08-02 2021-07-29 9.520 6,900,150 -10,400 0.56% 65,689,428
2021-07-30 2021-07-28 9.580 6,910,550 -37,700 0.56% 66,203,069
2021-07-29 2021-07-27 9.390 6,948,250 -108,200 0.56% 65,244,068
2021-07-28 2021-07-26 9.930 7,056,450 +73,692 0.57% 70,070,548
2021-07-27 2021-07-23 10.340 6,982,758 -28,600 0.56% 72,201,718
2021-07-26 2021-07-22 11.000 7,011,358 -11,800 0.57% 77,124,938
2021-07-23 2021-07-21 10.480 7,023,158 -319,000 0.57% 73,602,696
2021-07-22 2021-07-20 10.540 7,342,158 -228,800 0.59% 77,386,345
2021-07-21 2021-07-19 11.820 7,570,958 -40,000 0.61% 89,488,724
2021-07-20 2021-07-16 12.740 7,610,958 -51,000 0.61% 96,963,605
2021-07-19 2021-07-15 12.080 7,661,958 -13,400 0.62% 92,556,453
2021-07-16 2021-07-14 11.860 7,675,358 +40,800 0.62% 91,029,746
2021-07-15 2021-07-13 12.400 7,634,558 -40,852 0.62% 94,668,519
2021-07-14 2021-07-12 11.740 7,675,410 +4,200 0.62% 90,109,313
2021-07-13 2021-07-09 11.560 7,671,210 +40,600 0.62% 88,679,188
2021-07-12 2021-07-08 11.340 7,630,610 -25,400 0.62% 86,531,117
2021-07-09 2021-07-07 11.900 7,656,010 -134,400 0.62% 91,106,519
2021-07-08 2021-07-06 11.860 7,790,410 -105,400 0.63% 92,394,263
2021-07-07 2021-07-05 11.640 7,895,810 -36,600 0.64% 91,907,228
2021-07-06 2021-07-02 11.880 7,932,410 -78,800 0.64% 94,237,031
2021-07-05 2021-06-30 12.400 8,011,210 +197,400 0.65% 99,339,004
2021-07-02 2021-06-29 12.060 7,813,810 -35,400 0.63% 94,234,549
2021-06-30 2021-06-28 12.160 7,849,210 +202,000 0.63% 95,446,394
2021-06-29 2021-06-25 12.540 7,647,210 +102,800 0.62% 95,896,013
2021-06-28 2021-06-24 12.820 7,544,410 +13,326 0.61% 96,719,336
2021-06-25 2021-06-23 13.640 7,531,084 -2,600 0.61% 102,723,986
2021-06-24 2021-06-22 13.420 7,533,684 +153,400 0.61% 101,102,039
2021-06-23 2021-06-21 13.540 7,380,284 -21,600 0.60% 99,929,045
2021-06-22 2021-06-18 13.180 7,401,884 +205,000 0.60% 97,556,831
2021-06-21 2021-06-17 13.620 7,196,884 -280,000 0.58% 98,021,560
2021-06-18 2021-06-16 13.120 7,476,884 -99,800 0.60% 98,096,718
2021-06-17 2021-06-15 13.800 7,576,684 -113,000 0.61% 104,558,239
2021-06-16 2021-06-11 14.700 7,689,684 -184,200 0.62% 113,038,355
2021-06-15 2021-06-10 13.420 7,873,884 +9,600 0.64% 105,667,523
2021-06-11 2021-06-09 13.780 7,864,284 -42,400 0.64% 108,369,834
2021-06-10 2021-06-08 14.280 7,906,684 -225,000 0.64% 112,907,448
2021-06-09 2021-06-07 15.000 8,131,684 +106,252 0.66% 121,975,260
2021-06-08 2021-06-04 14.860 8,025,432 +69,512 0.65% 119,257,920
2021-06-07 2021-06-03 15.200 7,955,920 -48,000 0.64% 120,929,984
2021-06-04 2021-06-02 15.200 8,003,920 +1,052 0.65% 121,659,584
2021-06-03 2021-06-01 15.460 8,002,868 -29,200 0.65% 123,724,339
2021-06-02 2021-05-31 14.920 8,032,068 +42,400 0.65% 119,838,455
2021-06-01 2021-05-28 15.460 7,989,668 +916,600 0.65% 123,520,267
2021-05-31 2021-05-27 15.700 7,073,068 -2,350,400 0.57% 111,047,168
2021-05-28 2021-05-26 15.720 9,423,468 +327,600 0.76% 148,136,917
2021-05-27 2021-05-25 15.960 9,095,868 +386,600 0.74% 145,170,053
2021-05-26 2021-05-24 15.160 8,709,268 +998,600 0.70% 132,032,503
2021-05-25 2021-05-21 13.320 7,710,668 +217,400 0.62% 102,706,098
2021-05-24 2021-05-20 12.920 7,493,268 +101,600 0.61% 96,813,023
2021-05-21 2021-05-18 12.860 7,391,668 +424,000 0.60% 95,056,850
2021-05-20 2021-05-17 12.400 6,967,668 +123,800 0.56% 86,399,083
2021-05-18 2021-05-14 12.360 6,843,868 -26,999 0.55% 84,590,208
2021-05-17 2021-05-13 12.600 6,870,867 +64,000 0.56% 86,572,924
2021-05-14 2021-05-12 12.820 6,806,867 +134,600 0.55% 87,264,035
2021-05-13 2021-05-11 12.580 6,672,267 -41,600 0.54% 83,937,119
2021-05-12 2021-05-10 12.720 6,713,867 +61,000 0.54% 85,400,388
2021-05-11 2021-05-07 12.880 6,652,867 +123,020 0.54% 85,688,927
2021-05-10 2021-05-06 12.180 6,529,847 -147,825 0.53% 79,533,536
2021-05-07 2021-05-05 11.920 6,677,672 +74,800 0.54% 79,597,850
2021-05-06 2021-05-04 12.360 6,602,872 +116,400 0.53% 81,611,498
2021-05-05 2021-05-03 12.060 6,486,472 -102,400 0.52% 78,226,852
2021-05-04 2021-04-30 12.300 6,588,872 -41,280 0.53% 81,043,126
2021-05-03 2021-04-29 13.400 6,630,152 +48,400 0.54% 88,844,037
2021-04-30 2021-04-28 13.120 6,581,752 -242,272 0.53% 86,352,586
2021-04-29 2021-04-27 13.500 6,824,024 +310,352 0.55% 92,124,324
2021-04-28 2021-04-26 11.800 6,513,672 -65,353 0.53% 76,861,330
2021-04-27 2021-04-23 12.220 6,579,025 +374,200 0.53% 80,395,686
2021-04-26 2021-04-22 12.080 6,204,825 +13,200 0.50% 74,954,286
2021-04-23 2021-04-21 11.980 6,191,625 -14,600 0.50% 74,175,668
2021-04-22 2021-04-20 12.680 6,206,225 +66,000 0.50% 78,694,933
2021-04-21 2021-04-19 12.420 6,140,225 +14,400 0.50% 76,261,594
2021-04-20 2021-04-16 11.620 6,125,825 -43,200 0.50% 71,182,086
2021-04-19 2021-04-15 11.620 6,169,025 -25,200 0.50% 71,684,070
2021-04-16 2021-04-14 11.860 6,194,225 -17,000 0.50% 73,463,508
2021-04-15 2021-04-13 11.980 6,211,225 +14,800 0.50% 74,410,476
2021-04-14 2021-04-12 12.220 6,196,425 -47,800 0.50% 75,720,314
2021-04-13 2021-04-09 12.700 6,244,225 +7,800 0.51% 79,301,658
2021-04-12 2021-04-08 12.700 6,236,425 +82,200 0.50% 79,202,598
2021-04-09 2021-04-07 11.900 6,154,225 +17,600 0.50% 73,235,278
2021-04-08 2021-04-01 11.320 6,136,625 +46,700 0.50% 69,466,595
2021-04-07 2021-03-31 10.900 6,089,925 -62,000 0.49% 66,380,182
2021-04-01 2021-03-30 11.380 6,151,925 +21,000 0.50% 70,008,906
2021-03-31 2021-03-29 11.300 6,130,925 -5,200 0.50% 69,279,452
2021-03-30 2021-03-26 11.180 6,136,125 -13,800 0.50% 68,601,878
2021-03-29 2021-03-25 11.460 6,149,925 -9,400 0.50% 70,478,140
2021-03-26 2021-03-24 11.560 6,159,325 -15,400 0.50% 71,201,797
2021-03-25 2021-03-23 11.560 6,174,725 -37,200 0.50% 71,379,821
2021-03-24 2021-03-22 12.740 6,211,925 +173,700 0.50% 79,139,924
2021-03-23 2021-03-19 12.660 6,038,225 -18,399 0.49% 76,443,928
2021-03-22 2021-03-18 13.400 6,056,624 -18,200 0.49% 81,158,762
2021-03-19 2021-03-17 13.060 6,074,824 -58,201 0.49% 79,337,201
2021-03-18 2021-03-16 13.100 6,133,025 -5,800 0.50% 80,342,628
2021-03-17 2021-03-15 12.440 6,138,825 -52,600 0.50% 76,366,983
2021-03-16 2021-03-12 11.380 6,191,425 +402,061 0.50% 70,458,416
2021-03-15 2021-03-11 10.800 5,789,364 -27,000 0.47% 62,525,131
2021-03-12 2021-03-10 10.860 5,816,364 -28,800 0.47% 63,165,713
2021-03-11 2021-03-09 10.720 5,845,164 -67,800 0.47% 62,660,158
2021-03-10 2021-03-08 10.560 5,912,964 -6,000 0.48% 62,440,900
2021-03-09 2021-03-05 11.580 5,918,964 -24,400 0.48% 68,541,603
2021-03-08 2021-03-04 12.300 5,943,364 -14,600 0.48% 73,103,377
2021-03-05 2021-03-03 13.180 5,957,964 +28,600 0.48% 78,525,966
2021-03-04 2021-03-02 12.260 5,929,364 -2,600 0.48% 72,694,003
2021-03-03 2021-03-01 12.360 5,931,964 +15,800 0.48% 73,319,075
2021-03-02 2021-02-26 12.040 5,916,164 +195,200 0.48% 71,230,615
2021-03-01 2021-02-25 13.140 5,720,964 +11,000 0.46% 75,173,467
2021-02-26 2021-02-24 12.700 5,709,964 +175,000 0.46% 72,516,543
2021-02-25 2021-02-23 13.440 5,534,964 -73,200 0.45% 74,389,916
2021-02-24 2021-02-22 11.300 5,608,164 +16,200 0.45% 63,372,253
2021-02-23 2021-02-19 11.020 5,591,964 +22,400 0.45% 61,623,443
2021-02-22 2021-02-18 11.480 5,569,564 +28,200 0.45% 63,938,595
2021-02-19 2021-02-17 11.640 5,541,364 +20,800 0.45% 64,501,477
2021-02-18 2021-02-16 12.400 5,520,564 +49,800 0.45% 68,454,994
2021-02-17 2021-02-11 11.760 5,470,764 -2,800 0.44% 64,336,185
2021-02-16 2021-02-09 11.580 5,473,564 -16,600 0.44% 63,383,871
2021-02-10 2021-02-08 10.660 5,490,164 +123,200 0.44% 58,525,148
2021-02-09 2021-02-05 8.710 5,366,964 -1,200 0.43% 46,746,256
2021-02-08 2021-02-04 8.240 5,368,164 -19,200 0.43% 44,233,671
2021-02-05 2021-02-03 8.200 5,387,364 -7,400 0.44% 44,176,385
2021-02-04 2021-02-02 8.030 5,394,764 -17,600 0.44% 43,319,955
2021-02-03 2021-02-01 7.880 5,412,364 -27,200 0.44% 42,649,428
2021-02-01 2021-01-28 8.050 5,439,564 +102,400 0.44% 43,788,490
2021-01-29 2021-01-27 8.340 5,337,164 +1,000 0.43% 44,511,948
2021-01-28 2021-01-26 8.600 5,336,164 -5,400 0.43% 45,891,010
2021-01-27 2021-01-25 8.390 5,341,564 +43,600 0.43% 44,815,722
2021-01-26 2021-01-22 7.990 5,297,964 -800 0.43% 42,330,732
2021-01-25 2021-01-21 8.200 5,298,764 -15,600 0.43% 43,449,865
2021-01-22 2021-01-20 8.400 5,314,364 +200 0.43% 44,640,658
2021-01-21 2021-01-19 8.690 5,314,164 +4,800 0.43% 46,180,085
2021-01-20 2021-01-18 8.910 5,309,364 +61,200 0.43% 47,306,433
2021-01-19 2021-01-15 8.790 5,248,164 -4,000 0.42% 46,131,362
2021-01-18 2021-01-14 8.830 5,252,164 -9,600 0.43% 46,376,608
2021-01-15 2021-01-13 8.800 5,261,764 +51,800 0.43% 46,303,523
2021-01-14 2021-01-12 9.000 5,209,964 +514,600 0.42% 46,889,676
2021-01-13 2021-01-11 8.380 4,695,364 +76,600 0.38% 39,347,150
2021-01-12 2021-01-08 8.440 4,618,764 +127,800 0.37% 38,982,368
2021-01-11 2021-01-07 8.500 4,490,964 +245,800 0.36% 38,173,194
2021-01-08 2021-01-06 8.700 4,245,164 +2,600 0.34% 36,932,927
2021-01-07 2021-01-05 8.450 4,242,564 +16,200 0.34% 35,849,666
2021-01-06 2021-01-04 8.700 4,226,364 +26,600 0.34% 36,769,367
2021-01-05 2020-12-31 8.250 4,199,764 +19,200 0.34% 34,648,053
2021-01-04 2020-12-29 7.860 4,180,564 +800 0.34% 32,859,233
2020-12-30 2020-12-28 7.860 4,179,764 -230,673 0.34% 32,852,945
2020-12-29 2020-12-24 7.970 4,410,437 -5,600 0.36% 35,151,183
2020-12-28 2020-12-22 7.890 4,416,037 -800 0.36% 34,842,532
2020-12-23 2020-12-21 8.030 4,416,837 -6,000 0.36% 35,467,201
2020-12-22 2020-12-18 8.160 4,422,837 -21,000 0.36% 36,090,350
2020-12-21 2020-12-17 8.110 4,443,837 -17,800 0.36% 36,039,518
2020-12-18 2020-12-16 8.150 4,461,637 -2,000 0.36% 36,362,342
2020-12-17 2020-12-15 8.150 4,463,637 +184,600 0.36% 36,378,642
2020-12-16 2020-12-14 7.940 4,279,037 -19,800 0.35% 33,975,554
2020-12-15 2020-12-11 7.790 4,298,837 -6,400 0.35% 33,487,940
2020-12-14 2020-12-10 7.650 4,305,237 -4,600 0.35% 32,935,063
2020-12-11 2020-12-09 7.700 4,309,837 -15,000 0.35% 33,185,745
2020-12-10 2020-12-08 7.720 4,324,837 -400 0.35% 33,387,742
2020-12-09 2020-12-07 7.950 4,325,237 -5,200 0.35% 34,385,634
2020-12-08 2020-12-04 8.010 4,330,437 +2,400 0.35% 34,686,800
2020-12-07 2020-12-03 8.060 4,328,037 -8,400 0.35% 34,883,978
2020-12-04 2020-12-02 7.900 4,336,437 +2,200 0.35% 34,257,852
2020-12-03 2020-12-01 8.250 4,334,237 -12,400 0.35% 35,757,455
2020-12-02 2020-11-30 8.200 4,346,637 -6,400 0.35% 35,642,423
2020-12-01 2020-11-27 8.370 4,353,037 -11,000 0.35% 36,434,920
2020-11-30 2020-11-26 8.420 4,364,037 +17,200 0.35% 36,745,192
2020-11-27 2020-11-25 8.530 4,346,837 +87,000 0.35% 37,078,520
2020-11-26 2020-11-24 7.790 4,259,837 +91,200 0.34% 33,184,130
2020-11-25 2020-11-23 7.690 4,168,637 +800 0.34% 32,056,819
2020-11-24 2020-11-20 7.750 4,167,837 +600 0.34% 32,300,737
2020-11-23 2020-11-19 7.800 4,167,237 +600 0.34% 32,504,449
2020-11-20 2020-11-18 7.860 4,166,637 +1,000 0.34% 32,749,767
2020-11-19 2020-11-17 7.910 4,165,637 -80,400 0.34% 32,950,189
2020-11-18 2020-11-16 7.500 4,246,037 -1,800 0.34% 31,845,278
2020-11-17 2020-11-13 7.070 4,247,837 -11,000 0.34% 30,032,208
2020-11-16 2020-11-12 7.220 4,258,837 +48,452 0.34% 30,748,803
2020-11-13 2020-11-11 7.340 4,210,385 -100,800 0.34% 30,904,226
2020-11-12 2020-11-10 7.180 4,311,185 -1,140,800 0.35% 30,954,308
2020-11-11 2020-11-09 6.410 5,451,985 +10,000 0.44% 34,947,224
2020-11-10 2020-11-06 6.470 5,441,985 +2,600 0.44% 35,209,643
2020-11-09 2020-11-05 6.490 5,439,385 -102,800 0.44% 35,301,609
2020-11-06 2020-11-04 6.300 5,542,185 -119,000 0.45% 34,915,766
2020-11-05 2020-11-03 6.360 5,661,185 +26,600 0.46% 36,005,137
2020-11-04 2020-11-02 6.300 5,634,585 -10,000 0.46% 35,497,886
2020-11-03 2020-10-30 6.470 5,644,585 -354,400 0.46% 36,520,465
2020-11-02 2020-10-29 6.860 5,998,985 +400 0.49% 41,153,037
2020-10-30 2020-10-28 6.910 5,998,585 -110,600 0.49% 41,450,222
2020-10-29 2020-10-27 7.100 6,109,185 -145,000 0.49% 43,375,214
2020-10-28 2020-10-23 7.450 6,254,185 +800 0.51% 46,593,678
2020-10-27 2020-10-22 7.300 6,253,385 -46,400 0.51% 45,649,710
2020-10-23 2020-10-21 7.250 6,299,785 -96,523 0.51% 45,673,441
2020-10-22 2020-10-20 7.190 6,396,308 +600 0.52% 45,989,455
2020-10-21 2020-10-19 7.240 6,395,708 -12,000 0.52% 46,304,926
2020-10-20 2020-10-16 7.380 6,407,708 -4,800 0.52% 47,288,885
2020-10-16 2020-10-14 7.440 6,412,508 -17,200 0.52% 47,709,060
2020-10-15 2020-10-12 7.800 6,429,708 +1,000 0.52% 50,151,722
2020-10-14 2020-10-09 7.930 6,428,708 -1,200 0.52% 50,979,654
2020-10-12 2020-10-08 8.100 6,429,908 +19,800 0.52% 52,082,255
2020-10-09 2020-10-07 7.840 6,410,108 -600 0.52% 50,255,247
2020-10-08 2020-10-06 7.890 6,410,708 +8,000 0.52% 50,580,486
2020-10-07 2020-10-05 7.650 6,402,708 +4,000 0.52% 48,980,716
2020-10-06 2020-09-30 7.590 6,398,708 -3,200 0.52% 48,566,194
2020-10-05 2020-09-29 7.580 6,401,908 -4,000 0.52% 48,526,463
2020-09-30 2020-09-28 7.510 6,405,908 -2,400 0.52% 48,108,369
2020-09-28 2020-09-24 7.480 6,408,308 +800 0.52% 47,934,144
2020-09-25 2020-09-23 7.400 6,407,508 -99,000 0.52% 47,415,559
2020-09-24 2020-09-22 7.540 6,506,508 -229,600 0.53% 49,059,070
2020-09-23 2020-09-21 8.040 6,736,108 -2,800 0.55% 54,158,308
2020-09-22 2020-09-18 8.200 6,738,908 -400 0.55% 55,259,046
2020-09-21 2020-09-17 8.040 6,739,308 -88,800 0.55% 54,184,036
2020-09-18 2020-09-16 8.130 6,828,108 -268,600 0.55% 55,512,518
2020-09-17 2020-09-15 7.760 7,096,708 -117,600 0.57% 55,070,454
2020-09-16 2020-09-14 7.760 7,214,308 -24,800 0.58% 55,983,030
2020-09-15 2020-09-11 7.640 7,239,108 -64,200 0.59% 55,306,785
2020-09-14 2020-09-10 7.760 7,303,308 -19,800 0.59% 56,673,670
2020-09-11 2020-09-09 7.710 7,323,108 -98,000 0.59% 56,461,163
2020-09-10 2020-09-08 7.630 7,421,108 -77,000 0.60% 56,623,054
2020-09-09 2020-09-07 7.910 7,498,108 +10,400 0.61% 59,310,034
2020-09-08 2020-09-04 7.710 7,487,708 -54,000 0.61% 57,730,229
2020-09-07 2020-09-03 7.910 7,541,708 -58,000 0.61% 59,654,910
2020-09-04 2020-09-02 7.900 7,599,708 -168,000 0.62% 60,037,693
2020-09-03 2020-09-01 7.970 7,767,708 -84,600 0.63% 61,908,633
2020-09-02 2020-08-31 8.300 7,852,308 -62,800 0.64% 65,174,156
2020-09-01 2020-08-28 8.260 7,915,108 -57,600 0.64% 65,378,792
2020-08-31 2020-08-27 8.250 7,972,708 -36,400 0.65% 65,774,841
2020-08-28 2020-08-26 8.360 8,009,108 -147,600 0.65% 66,956,143
2020-08-27 2020-08-25 8.400 8,156,708 -63,800 0.66% 68,516,347
2020-08-26 2020-08-24 8.420 8,220,508 -106,200 0.67% 69,216,677
2020-08-25 2020-08-21 8.400 8,326,708 -108,600 0.67% 69,944,347
2020-08-24 2020-08-20 8.030 8,435,308 -79,400 0.68% 67,735,523
2020-08-21 2020-08-19 8.250 8,514,708 -46,000 0.69% 70,246,341
2020-08-20 2020-08-18 8.370 8,560,708 -194,600 0.69% 71,653,126
2020-08-19 2020-08-17 8.240 8,755,308 -130,000 0.71% 72,143,738
2020-08-18 2020-08-14 8.850 8,885,308 -120,600 0.72% 78,634,976
2020-08-17 2020-08-13 9.150 9,005,908 +22,600 0.73% 82,404,058
2020-08-14 2020-08-12 8.470 8,983,308 -262,200 0.73% 76,088,619
2020-08-13 2020-08-11 8.340 9,245,508 -1,690,400 0.75% 77,107,537
2020-08-12 2020-08-10 7.460 10,935,908 -60,000 0.89% 81,581,874
2020-08-11 2020-08-07 7.410 10,995,908 -88,600 0.89% 81,479,678
2020-08-10 2020-08-06 7.560 11,084,508 -228,200 0.90% 83,798,880
2020-08-07 2020-08-05 7.450 11,312,708 -450,000 0.92% 84,279,675
2020-08-06 2020-08-04 7.010 11,762,708 -316,600 0.95% 82,456,583
2020-08-05 2020-08-03 6.960 12,079,308 -176,600 0.98% 84,071,984
2020-08-04 2020-07-31 7.020 12,255,908 -160,600 0.99% 86,036,474
2020-08-03 2020-07-30 7.030 12,416,508 -34,800 1.01% 87,288,051
2020-07-31 2020-07-29 6.600 12,451,308 -2,000 1.01% 82,178,633
2020-07-30 2020-07-28 6.740 12,453,308 -128,800 1.01% 83,935,296
2020-07-29 2020-07-27 6.940 12,582,108 -99,800 1.02% 87,319,830
2020-07-28 2020-07-24 7.000 12,681,908 -135,000 1.03% 88,773,356
2020-07-27 2020-07-23 7.420 12,816,908 -145,000 1.04% 95,101,457
2020-07-24 2020-07-22 7.550 12,961,908 -650,000 1.05% 97,862,405
2020-07-23 2020-07-21 7.560 13,611,908 -453,200 1.10% 102,906,024
2020-07-22 2020-07-20 7.440 14,065,108 -488,000 1.14% 104,644,404
2020-07-21 2020-07-17 7.650 14,553,108 -214,400 1.18% 111,331,276
2020-07-20 2020-07-16 7.650 14,767,508 -128,400 1.20% 112,971,436
2020-07-17 2020-07-15 8.120 14,895,908 -92,400 1.21% 120,954,773
2020-07-16 2020-07-14 7.300 14,988,308 -574,600 1.21% 109,414,648
2020-07-15 2020-07-13 7.420 15,562,908 -207,000 1.26% 115,476,777
2020-07-14 2020-07-10 7.420 15,769,908 -92,800 1.28% 117,012,717
2020-07-13 2020-07-09 8.010 15,862,708 -682,000 1.28% 127,060,291
2020-07-10 2020-07-08 8.000 16,544,708 -436,000 1.34% 132,357,664
2020-07-09 2020-07-07 8.170 16,980,708 -582,400 1.37% 138,732,384
2020-07-08 2020-07-06 7.100 17,563,108 -165,600 1.42% 124,698,067
2020-07-07 2020-07-03 7.000 17,728,708 -30,400 1.44% 124,100,956
2020-07-06 2020-07-02 7.000 17,759,108 -3,400 1.44% 124,313,756
2020-07-03 2020-06-30 6.690 17,762,508 -42,400 1.44% 118,831,179
2020-07-02 2020-06-29 6.830 17,804,908 -2,025,000 1.44% 121,607,522
2020-06-30 2020-06-26 6.940 19,829,908 -59,200 1.61% 137,619,562
2020-06-29 2020-06-24 7.080 19,889,108 -89,200 1.61% 140,814,885
2020-06-26 2020-06-23 7.180 19,978,308 +109,600 1.62% 143,444,251
2020-06-24 2020-06-22 7.220 19,868,708 -610,600 1.61% 143,453,179
2020-06-23 2020-06-19 7.270 20,479,308 +59,081 1.66% 148,888,562
2020-06-22 2020-06-18 7.120 20,420,227 -4,787 1.66% 145,387,466
2020-06-19 2020-06-17 7.100 20,425,014 -10,770 1.66% 145,011,910
2020-06-18 2020-06-16 7.030 20,435,784 -598 1.66% 143,653,884
2020-06-17 2020-06-15 6.939 20,436,382 -41,285 1.66% 141,813,690
2020-06-16 2020-06-12 6.709 20,477,667 +5,385 1.66% 137,377,196
2020-06-15 2020-06-11 7.280 20,472,282 -4,787 1.66% 149,042,775
2020-06-12 2020-06-10 7.571 20,477,069 -99,124 1.66% 155,032,517
2020-06-10 2020-06-08 7.742 20,576,193 -116,874 1.67% 159,290,684
2020-06-09 2020-06-05 7.992 20,693,067 -90,149 1.68% 165,383,142
2020-06-08 2020-06-04 8.022 20,783,216 -242,524 1.69% 166,728,864
2020-06-05 2020-06-03 7.631 21,025,740 -555,653 1.71% 160,451,580
2020-06-04 2020-06-02 7.330 21,581,393 -502,400 1.75% 158,199,426
2020-06-03 2020-06-01 6.217 22,083,793 -165,539 1.79% 137,300,908
2020-06-02 2020-05-29 6.398 22,249,332 -13,363 1.81% 142,346,144
2020-06-01 2020-05-28 6.378 22,262,695 -1,396 1.81% 141,985,143
2020-05-29 2020-05-27 6.488 22,264,091 -1,197 1.81% 144,449,919
2020-05-28 2020-05-26 6.729 22,265,288 +599 1.81% 149,816,239
2020-05-27 2020-05-25 6.478 22,264,689 -7,380 1.81% 144,230,531
2020-05-26 2020-05-22 6.719 22,272,069 -8,775 1.81% 149,638,525
2020-05-25 2020-05-21 6.829 22,280,844 -1,795 1.81% 152,155,201
2020-05-22 2020-05-20 7.100 22,282,639 -599 1.81% 158,200,530
2020-05-21 2020-05-19 7.110 22,283,238 -4,387 1.81% 158,428,236
2020-05-20 2020-05-18 6.919 22,287,625 -431,798 1.81% 154,212,982
2020-05-19 2020-05-15 6.909 22,719,423 -39,889 1.84% 156,972,860
2020-05-18 2020-05-14 6.919 22,759,312 -22,537 1.85% 157,476,688
2020-05-14 2020-05-12 7.130 22,781,849 -199 1.85% 162,430,141
2020-05-13 2020-05-11 7.110 22,782,048 -4,587 1.85% 161,974,650
2020-05-12 2020-05-08 7.019 22,786,635 -798 1.85% 159,950,753
2020-05-05 2020-04-29 7.030 22,787,433 -599 1.85% 160,184,863
2020-05-04 2020-04-28 6.979 22,788,032 -797 1.85% 159,046,499
2020-04-29 2020-04-27 6.899 22,788,829 -200 1.85% 157,223,877
2020-04-27 2020-04-23 6.759 22,789,029 -598 1.85% 154,025,905
2020-04-23 2020-04-21 6.759 22,789,627 -1,197 1.85% 154,029,947
2020-04-20 2020-04-16 6.729 22,790,824 -798 1.85% 153,352,408
2020-04-17 2020-04-15 6.919 22,791,622 -997 1.85% 157,700,248
2020-04-16 2020-04-14 7.120 22,792,619 -44,875 1.85% 162,278,368
2020-04-15 2020-04-09 6.719 22,837,494 -199 1.85% 153,437,425
2020-04-14 2020-04-08 6.538 22,837,693 +598 1.85% 149,316,526
2020-04-09 2020-04-07 6.669 22,837,095 +6,582 1.85% 152,289,709
2020-04-08 2020-04-06 6.508 22,830,513 +199 1.85% 148,582,759
2020-04-07 2020-04-03 6.297 22,830,314 -598 1.85% 143,773,743
2020-04-06 2020-04-02 6.388 22,830,912 -2,792 1.85% 145,838,015
2020-04-03 2020-04-01 6.237 22,833,704 -8,178 1.85% 142,421,253
2020-04-01 2020-03-30 6.318 22,841,882 +1,596 1.85% 144,304,703
2020-03-31 2020-03-27 6.669 22,840,286 -3,590 1.85% 152,310,988
2020-03-30 2020-03-26 6.408 22,843,876 -2,194 1.85% 146,378,976
2020-03-27 2020-03-25 6.247 22,846,070 +3,590 1.85% 142,727,481
2020-03-26 2020-03-24 6.047 22,842,480 +3,989 1.85% 138,123,832
2020-03-24 2020-03-20 6.318 22,838,491 +2,792 1.85% 144,283,280
2020-03-23 2020-03-19 6.007 22,835,699 +16,355 1.85% 137,166,856
2020-03-20 2020-03-18 6.819 22,819,344 +5,185 1.85% 155,603,772
2020-03-19 2020-03-17 6.919 22,814,159 +8,576 1.85% 157,856,187
2020-03-18 2020-03-16 7.120 22,805,583 +9,175 1.85% 162,370,669
2020-03-17 2020-03-13 7.471 22,796,408 +32,110 1.85% 170,306,313
2020-03-16 2020-03-12 7.802 22,764,298 +2,194 1.85% 177,599,571
2020-03-13 2020-03-11 7.922 22,762,104 -9,972 1.85% 180,321,515
2020-03-12 2020-03-10 8.123 22,772,076 +30,914 1.85% 184,967,615
2020-03-11 2020-03-09 8.012 22,741,162 -5,784 1.85% 182,208,018
2020-03-10 2020-03-06 8.273 22,746,946 -18,548 1.85% 188,185,041
2020-03-09 2020-03-05 8.243 22,765,494 -6,383 1.85% 187,653,621
2020-03-06 2020-03-04 8.103 22,771,877 -2,193 1.85% 184,509,292
2020-03-05 2020-03-03 8.133 22,774,070 -7,779 1.85% 185,212,186
2020-03-04 2020-03-02 8.504 22,781,849 -6,980 1.85% 193,728,213
2020-03-03 2020-02-28 8.825 22,788,829 -1,197 1.85% 201,100,307
2020-03-02 2020-02-27 8.965 22,790,026 +90,348 1.85% 204,310,361
2020-02-28 2020-02-26 8.935 22,699,678 -3,789 1.84% 202,817,513
2020-02-27 2020-02-25 9.025 22,703,467 -204,507 1.84% 204,900,371
2020-02-26 2020-02-24 9.186 22,907,974 -13,962 1.86% 210,421,546
2020-02-25 2020-02-21 9.396 22,921,936 -398 1.86% 215,376,809
2020-02-24 2020-02-20 9.366 22,922,334 -4,189 1.86% 214,690,963
2020-02-21 2020-02-19 9.426 22,926,523 -199 1.86% 216,109,621
2020-02-20 2020-02-18 9.426 22,926,722 -4,986 1.86% 216,111,497
2020-02-19 2020-02-17 9.587 22,931,708 +199 1.86% 219,837,789
2020-02-12 2020-02-10 9.456 22,931,509 -25,928 1.86% 216,846,481
2020-02-06 2020-02-04 9.446 22,957,437 +200 1.86% 216,861,449
2020-02-05 2020-02-03 9.406 22,957,237 +598 1.86% 215,938,713
2020-02-04 2020-01-31 10.248 22,956,639 +598 1.86% 235,270,379
2020-01-30 2020-01-24 10.850 22,956,041 +175,910 1.86% 249,076,242
2020-01-29 2020-01-22 11.331 22,780,131 -28,520 1.85% 258,132,515
2020-01-23 2020-01-21 11.412 22,808,651 -152,356 1.85% 260,285,464
2020-01-22 2020-01-20 11.412 22,961,007 +599 1.86% 262,024,104
2020-01-20 2020-01-16 11.372 22,960,408 -55,645 1.86% 261,096,294
2020-01-17 2020-01-15 11.372 23,016,053 -42,881 1.87% 261,729,066
2020-01-16 2020-01-14 11.532 23,058,934 +399 1.87% 265,916,398
2020-01-07 2020-01-03 11.131 23,058,535 +598 1.87% 256,662,690
2020-01-06 2020-01-02 11.111 23,057,937 +1,995 1.87% 256,193,591
2020-01-03 2019-12-31 11.211 23,055,942 +5,185 1.87% 258,483,441
2020-01-02 2019-12-27 10.549 23,050,757 +5,984 1.87% 243,169,434
2019-12-30 2019-12-24 10.509 23,044,773 -4,388 1.87% 242,181,949
2019-12-27 2019-12-20 10.529 23,049,161 +2,194 1.87% 242,690,330
2019-12-23 2019-12-19 10.228 23,046,967 +1,595 1.87% 235,733,880
2019-12-20 2019-12-18 10.228 23,045,372 +1,197 1.87% 235,717,565
2019-12-19 2019-12-17 10.228 23,044,175 +4,188 1.87% 235,705,322
2019-12-18 2019-12-16 10.409 23,039,987 -199 1.87% 239,821,235
2019-12-17 2019-12-13 10.228 23,040,186 +16,155 1.87% 235,664,521
2019-12-16 2019-12-12 10.188 23,024,031 -200 1.87% 234,575,754
2019-12-13 2019-12-11 9.928 23,024,231 -8,576 1.87% 228,574,817
2019-12-12 2019-12-10 10.108 23,032,807 -61,229 1.87% 232,817,410
2019-12-11 2019-12-09 10.108 23,094,036 -14,560 1.88% 233,436,317
2019-12-10 2019-12-06 10.168 23,108,596 +7,579 1.88% 234,973,869
2019-12-09 2019-12-05 10.248 23,101,017 +798 1.88% 236,750,033
2019-12-06 2019-12-04 10.248 23,100,219 -6,981 1.88% 236,741,854
2019-12-05 2019-12-03 10.228 23,107,200 -4,986 1.88% 236,349,968
2019-12-04 2019-12-02 10.269 23,112,186 +415,211 1.88% 237,328,029
2019-12-03 2019-11-29 10.289 22,696,975 -200 1.84% 233,519,629
2019-12-02 2019-11-28 10.269 22,697,175 -419,797 1.84% 233,066,479
2019-11-29 2019-11-27 10.429 23,116,972 +50,459 1.88% 241,086,193
2019-11-28 2019-11-26 10.168 23,066,513 +26,726 1.87% 234,545,958
2019-11-27 2019-11-25 9.787 23,039,787 +181,494 1.87% 225,494,695
2019-11-26 2019-11-22 9.928 22,858,293 +27,523 1.86% 226,927,455
2019-11-25 2019-11-21 9.928 22,830,770 +599 1.85% 226,654,218
2019-11-22 2019-11-20 10.028 22,830,171 +598 1.85% 228,937,648
2019-11-21 2019-11-19 10.048 22,829,573 +23,535 1.85% 229,389,515
2019-11-20 2019-11-18 10.028 22,806,038 +10,171 1.85% 228,695,646
2019-11-19 2019-11-15 10.028 22,795,867 +5,186 1.85% 228,593,652
2019-11-18 2019-11-14 10.108 22,790,681 +14,759 1.85% 230,369,981
2019-11-15 2019-11-13 10.128 22,775,922 +33,506 1.85% 230,677,583
2019-11-14 2019-11-12 10.349 22,742,416 +464,795 1.85% 235,355,498
2019-11-13 2019-11-11 10.449 22,277,621 -407,155 1.81% 232,779,420
2019-11-12 2019-11-08 10.529 22,684,776 +37,695 1.84% 238,853,630
2019-11-11 2019-11-07 10.569 22,647,081 +37,894 1.84% 239,365,137
2019-11-08 2019-11-06 10.429 22,609,187 +39,889 1.84% 235,790,518
2019-11-07 2019-11-05 10.609 22,569,298 +35,102 1.83% 239,448,307
2019-11-06 2019-11-04 10.830 22,534,196 +82,371 1.83% 244,047,226
2019-11-05 2019-11-01 10.830 22,451,825 +25,130 1.82% 243,155,141
2019-11-04 2019-10-31 10.309 22,426,695 +23,933 1.82% 231,188,615
2019-11-01 2019-10-30 10.208 22,402,762 +68,011 1.82% 228,695,382
2019-10-31 2019-10-29 10.429 22,334,751 +12,964 1.81% 232,928,434
2019-10-30 2019-10-28 10.329 22,321,787 +55,844 1.81% 230,554,836
2019-10-29 2019-10-25 10.188 22,265,943 +44,077 1.81% 226,852,126
2019-10-28 2019-10-24 10.028 22,221,866 +110,293 1.80% 222,837,653
2019-10-25 2019-10-23 9.978 22,111,573 +25,728 1.80% 220,622,993
2019-10-24 2019-10-22 10.028 22,085,845 +18,549 1.79% 221,473,655
2019-10-23 2019-10-21 10.018 22,067,296 +33,307 1.79% 221,066,360
2019-10-22 2019-10-18 10.108 22,033,989 +46,271 1.79% 222,721,279
2019-10-21 2019-10-17 10.028 21,987,718 +30,715 1.79% 220,489,651
2019-10-18 2019-10-16 10.128 21,957,003 +57,639 1.78% 222,383,462
2019-10-17 2019-10-15 10.108 21,899,364 +4,787 1.78% 221,360,479
2019-10-16 2019-10-14 10.068 21,894,577 +40,886 1.78% 220,433,869
2019-10-15 2019-10-11 10.148 21,853,691 +50,459 1.77% 221,775,396
2019-10-14 2019-10-10 10.309 21,803,232 +23,934 1.77% 224,761,563
2019-10-11 2019-10-09 10.108 21,779,298 +71,201 1.77% 220,146,843
2019-10-10 2019-10-08 10.168 21,708,097 +27,125 1.76% 220,733,252
2019-10-09 2019-10-04 10.228 21,680,972 +29,717 1.76% 221,761,920
2019-10-08 2019-10-03 10.269 21,651,255 +7,778 1.76% 222,326,425
2019-10-04 2019-10-02 10.429 21,643,477 +8,377 1.76% 225,719,158
2019-10-03 2019-09-30 10.369 21,635,100 +31,113 1.76% 224,330,073
2019-10-02 2019-09-27 10.500 21,603,987 +24,532 1.75% 226,834,086
2019-09-30 2019-09-26 10.237 21,579,455 +177,141 1.75% 220,912,096
2019-09-27 2019-09-25 9.924 21,402,314 +143,029 1.75% 212,400,395
2019-09-26 2019-09-24 9.954 21,259,285 +89,741 1.74% 211,624,838
2019-09-25 2019-09-23 10.156 21,169,544 +18,225 1.73% 215,005,987
2019-09-24 2019-09-20 10.661 21,151,319 +67,355 1.73% 225,497,870
2019-09-23 2019-09-19 9.904 21,083,964 +24,564 1.72% 208,815,313
2019-09-20 2019-09-18 10.237 21,059,400 +18,424 1.72% 215,588,216
2019-09-19 2019-09-17 10.015 21,040,976 +6,537 1.72% 210,726,242
2019-09-18 2019-09-16 10.237 21,034,439 +8,717 1.72% 215,332,686
2019-09-17 2019-09-13 10.823 21,025,722 +396 1.72% 227,555,205
2019-09-13 2019-09-11 9.884 21,025,326 +249,212 1.72% 207,810,028
2019-09-12 2019-09-10 8.854 20,776,114 +6,538 1.70% 183,952,199
2019-09-11 2019-09-09 8.602 20,769,576 +7,726 1.70% 178,652,170
2019-09-10 2019-09-06 8.733 20,761,850 +9,508 1.70% 181,310,613
2019-09-09 2019-09-05 8.682 20,752,342 +7,132 1.70% 180,180,023
2019-09-06 2019-09-04 8.592 20,745,210 -6,141 1.70% 178,233,143
2019-09-05 2019-09-03 8.682 20,751,351 +6,735 1.70% 180,171,418
2019-09-04 2019-09-02 8.753 20,744,616 +991 1.70% 181,578,978
2019-09-03 2019-08-30 8.793 20,743,625 -3,368 1.70% 182,407,998
2019-09-02 2019-08-29 8.854 20,746,993 +1,981 1.70% 183,694,361
2019-08-30 2019-08-28 9.036 20,745,012 -240,694 1.70% 187,446,699
2019-08-29 2019-08-27 8.581 20,985,706 +2,377 1.72% 180,087,504
2019-08-28 2019-08-26 8.682 20,983,329 -4,556 1.72% 182,185,543
2019-08-27 2019-08-23 8.793 20,987,885 -104,003 1.72% 184,555,886
2019-08-26 2019-08-22 8.884 21,091,888 -122,031 1.72% 187,386,888
2019-08-23 2019-08-21 9.197 21,213,919 +260,900 1.73% 195,110,370
2019-08-22 2019-08-20 9.177 20,953,019 -9,509 1.71% 192,287,724
2019-08-19 2019-08-15 7.955 20,962,528 -9,509 1.71% 166,767,318
2019-08-16 2019-08-14 8.147 20,972,037 -9,509 1.71% 170,865,830
2019-08-15 2019-08-13 7.955 20,981,546 -4,358 1.72% 166,918,615
2019-08-14 2019-08-12 8.359 20,985,904 -8,716 1.72% 175,428,071
2019-08-13 2019-08-09 8.652 20,994,620 +212,365 1.72% 181,647,703
2019-08-12 2019-08-08 9.470 20,782,255 -12,679 1.70% 196,805,204
2019-08-09 2019-08-07 9.258 20,794,934 -792 1.70% 192,516,498
2019-08-08 2019-08-06 9.591 20,795,726 -7,528 1.70% 199,452,168
2019-08-07 2019-08-05 10.298 20,803,254 -6,141 1.70% 214,226,165
2019-08-06 2019-08-02 11.045 20,809,395 -67,751 1.70% 229,835,890
2019-08-05 2019-08-01 11.126 20,877,146 -1,783 1.71% 232,270,360
2019-08-02 2019-07-31 11.267 20,878,929 -3,169 1.71% 235,241,252
2019-08-01 2019-07-30 11.166 20,882,098 -25,556 1.71% 233,168,740
2019-07-31 2019-07-29 11.227 20,907,654 -65,373 1.71% 234,720,576
2019-07-30 2019-07-26 11.812 20,973,027 -3,170 1.72% 247,735,388
2019-07-29 2019-07-25 12.054 20,976,197 -3,566 1.72% 252,855,352
2019-07-26 2019-07-24 11.994 20,979,763 +110,343 1.72% 251,627,492
2019-07-25 2019-07-23 11.671 20,869,420 +138,870 1.71% 243,561,861
2019-07-24 2019-07-22 11.348 20,730,550 -3,962 1.70% 235,243,811
2019-07-23 2019-07-19 11.610 20,734,512 -15,366 1.70% 240,731,393
2019-07-22 2019-07-18 12.014 20,749,878 -21,990 1.70% 249,289,266
2019-07-17 2019-07-15 12.216 20,771,868 +53,488 1.70% 253,747,630
2019-07-12 2019-07-10 11.994 20,718,380 -23,772 1.70% 248,492,511
2019-07-11 2019-07-09 12.337 20,742,152 -25,555 1.70% 255,897,527
2019-06-24 2019-06-20 11.529 20,767,707 +792 1.70% 239,439,459
2019-06-21 2019-06-19 12.054 20,766,915 +198 1.70% 250,332,584
2019-06-10 2019-06-05 12.337 20,766,717 -396 1.70% 256,200,587
2019-06-06 2019-06-04 12.721 20,767,113 -3,566 1.70% 264,172,582
2019-05-24 2019-05-22 13.831 20,770,679 -17,829 1.70% 287,284,590
2019-05-22 2019-05-20 15.063 20,788,508 -52,695 1.70% 313,136,155
2019-05-21 2019-05-17 15.265 20,841,203 -9,707 1.71% 318,138,072
2019-05-20 2019-05-16 15.285 20,850,910 -3,170 1.71% 318,707,262
2019-05-17 2019-05-15 15.487 20,854,080 +793 1.71% 322,966,491
2019-05-16 2019-05-14 15.548 20,853,287 +792 1.71% 324,217,394
2019-05-15 2019-05-10 15.649 20,852,495 -8,915 1.71% 326,310,309
2019-05-14 2019-05-09 15.426 20,861,410 +73,100 1.71% 321,816,334
2019-05-10 2019-05-08 15.891 20,788,310 -20,008 1.70% 330,342,904
2019-05-09 2019-05-07 17.264 20,808,318 -73,298 1.70% 359,231,289
2019-05-08 2019-05-06 17.547 20,881,616 +129,559 1.71% 366,399,563
2019-05-07 2019-05-03 16.456 20,752,057 +163,038 1.70% 341,499,306
2019-05-06 2019-05-02 15.749 20,589,019 -5,547 1.69% 324,265,932
2019-05-03 2019-04-30 15.749 20,594,566 +133,917 1.69% 324,353,294
2019-05-02 2019-04-29 15.548 20,460,649 -5,151 1.67% 318,112,838
2019-04-30 2019-04-26 15.144 20,465,800 -34,668 1.68% 309,928,172
2019-04-29 2019-04-25 15.184 20,500,468 +6,934 1.68% 311,281,049
2019-04-26 2019-04-24 15.144 20,493,534 +45,167 1.68% 310,348,168
2019-04-25 2019-04-23 15.164 20,448,367 -63,393 1.67% 310,077,057
2019-04-24 2019-04-18 15.124 20,511,760 -37,639 1.68% 310,210,011
2019-04-23 2019-04-17 15.144 20,549,399 +18,424 1.68% 311,194,171
2019-04-18 2019-04-16 15.144 20,530,975 +42,988 1.68% 310,915,163
2019-04-11 2019-04-09 14.659 20,487,987 -4,953 1.68% 300,335,712
2019-04-10 2019-04-08 15.023 20,492,940 -1,387 1.68% 307,856,459
2019-04-09 2019-04-04 15.285 20,494,327 -594 1.68% 313,256,872
2019-04-08 2019-04-03 15.285 20,494,921 -1,188 1.68% 313,265,951
2019-04-04 2019-04-02 15.265 20,496,109 -595 1.68% 312,870,260
2019-04-03 2019-04-01 15.224 20,496,704 -1,981 1.68% 312,051,620
2019-04-02 2019-03-29 15.265 20,498,685 +181,065 1.68% 312,909,582
2019-04-01 2019-03-28 15.285 20,317,620 -396 1.66% 310,555,896
2019-03-29 2019-03-27 15.366 20,318,016 -9,707 1.66% 312,202,963
2019-03-28 2019-03-26 15.325 20,327,723 -792 1.66% 311,531,220
2019-03-27 2019-03-25 15.366 20,328,515 -5,943 1.66% 312,364,289
2019-03-26 2019-03-22 15.669 20,334,458 -4,557 1.66% 318,614,391
2019-03-25 2019-03-21 15.830 20,339,015 -77,656 1.66% 321,971,214
2019-03-22 2019-03-20 15.891 20,416,671 -20,602 1.67% 324,437,263
2019-03-21 2019-03-19 15.891 20,437,273 -52,893 1.67% 324,764,645
2019-03-20 2019-03-18 15.810 20,490,166 -60,025 1.68% 323,950,239
2019-03-19 2019-03-15 16.153 20,550,191 -15,650 1.68% 331,953,243
2019-03-18 2019-03-14 16.194 20,565,841 -5,943 1.68% 333,036,557
2019-03-15 2019-03-13 16.032 20,571,784 -18,226 1.68% 329,809,775
2019-03-14 2019-03-12 16.032 20,590,010 -48,733 1.69% 330,101,977
2019-03-13 2019-03-11 15.628 20,638,743 -396 1.69% 322,548,680
2019-03-11 2019-03-07 15.689 20,639,139 -2,179 1.69% 323,805,082
2019-03-08 2019-03-06 15.871 20,641,318 -4,160 1.69% 327,590,302
2019-03-07 2019-03-05 15.871 20,645,478 -7,132 1.69% 327,656,324
2019-03-06 2019-03-04 15.931 20,652,610 +6,933 1.69% 329,020,542
2019-03-05 2019-03-01 15.689 20,645,677 +1,189 1.69% 323,907,656
2019-03-04 2019-02-28 15.144 20,644,488 +1,981 1.69% 312,634,172
2019-03-01 2019-02-27 15.608 20,642,507 +2,179 1.69% 322,190,700
2019-02-28 2019-02-26 15.649 20,640,328 -3,518 1.69% 322,990,213
2019-02-27 2019-02-25 15.608 20,643,846 +4,754 1.69% 322,211,599
2019-02-25 2019-02-21 15.164 20,639,092 +793 1.69% 312,969,193
2019-02-22 2019-02-20 15.063 20,638,299 +5,349 1.69% 310,873,565
2019-02-21 2019-02-19 15.002 20,632,950 +1,386 1.69% 309,543,155
2019-02-20 2019-02-18 14.942 20,631,564 +1,387 1.69% 308,272,608
2019-02-19 2019-02-15 14.841 20,630,177 +2,377 1.69% 306,169,101
2019-02-18 2019-02-14 14.740 20,627,800 -3,962 1.69% 304,051,281
2019-02-15 2019-02-13 15.164 20,631,762 +396 1.69% 312,858,041
2019-02-14 2019-02-12 15.224 20,631,366 +397 1.69% 314,101,778
2019-02-13 2019-02-11 15.285 20,630,969 +1,981 1.69% 315,345,452
2019-02-12 2019-02-08 15.527 20,628,988 +1,188 1.69% 320,313,563
2019-02-11 2019-02-04 15.447 20,627,800 +1,585 1.69% 318,629,082
2019-02-08 2019-01-31 15.770 20,626,215 +57,648 1.69% 325,268,225
2019-02-01 2019-01-30 15.588 20,568,567 +3,962 1.68% 320,621,323
2019-01-31 2019-01-29 15.628 20,564,605 +2,377 1.68% 321,390,029
2019-01-30 2019-01-28 15.649 20,562,228 +32,885 1.68% 321,768,065
2019-01-28 2019-01-24 15.729 20,529,343 +9,311 1.68% 322,911,546
2019-01-25 2019-01-23 15.628 20,520,032 +9,509 1.68% 320,693,428
2019-01-24 2019-01-22 15.447 20,510,523 +10,499 1.68% 316,817,553
2019-01-23 2019-01-21 15.770 20,500,024 +31,300 1.68% 323,278,237
2019-01-22 2019-01-18 14.437 20,468,724 -45,167 1.68% 295,507,071
2019-01-21 2019-01-17 13.932 20,513,891 +27,734 1.68% 285,803,932
2019-01-18 2019-01-16 13.367 20,486,157 -103,126 1.68% 273,835,375
2019-01-17 2019-01-15 13.609 20,589,283 -14,461 1.69% 280,202,616
2019-01-16 2019-01-14 13.589 20,603,744 +4,358 1.69% 279,983,395
2019-01-15 2019-01-11 13.266 20,599,386 -11,886 1.69% 273,269,216
2019-01-14 2019-01-10 14.094 20,611,272 -4,160 1.69% 290,490,064
2019-01-11 2019-01-09 14.033 20,615,432 -6,736 1.69% 289,299,918
2019-01-10 2019-01-08 14.235 20,622,168 -1,188 1.69% 293,558,394
2019-01-09 2019-01-07 14.639 20,623,356 -21,592,725 1.69% 301,903,683
2019-01-08 2019-01-04 15.790 42,216,081 +129,162 3.48% 666,585,302
2019-01-07 2019-01-03 15.749 42,086,919 +696,329 3.47% 662,846,248
2019-01-04 2019-01-02 15.770 41,390,590 +32,488 3.42% 652,715,185
2019-01-03 2018-12-31 16.274 41,358,102 +813,407 3.41% 673,080,033
2019-01-02 2018-12-27 15.749 40,544,695 +350,443 3.35% 638,557,053
2018-12-28 2018-12-24 15.749 40,194,252 +1,427,919 3.32% 633,037,765
2018-12-27 2018-12-20 15.749 38,766,333 +1,034,291 3.20% 610,548,812
2018-12-21 2018-12-19 15.669 37,732,042 +974,860 3.11% 591,211,803
2018-12-20 2018-12-18 15.346 36,757,182 +538,441 3.03% 564,062,031
2018-12-19 2018-12-17 15.507 36,218,741 +1,429,307 2.99% 561,649,835
2018-12-18 2018-12-14 15.124 34,789,434 2.87% 526,138,699

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