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$)
2025-10-14 2025-10-10 9.930 0 +0
2025-10-13 2025-10-09 10.200 0 +0
2025-10-10 2025-10-08 10.620 0 +0
2025-10-09 2025-10-06 10.620 0 +0
2025-10-08 2025-10-03 10.400 0 +0
2025-10-06 2025-10-02 10.600 0 +0
2025-10-03 2025-09-30 10.000 0 +0
2025-10-02 2025-09-29 9.990 0 +0
2025-09-30 2025-09-26 9.700 0 +0
2025-09-29 2025-09-25 9.650 0 +0
2025-09-26 2025-09-24 9.740 0 +0
2025-09-25 2025-09-23 9.670 0 +0
2025-09-24 2025-09-22 9.970 0 +0
2025-09-23 2025-09-19 10.220 0 +0
2025-09-22 2025-09-18 10.020 0 +0
2025-09-19 2025-09-17 10.370 0 +0
2025-09-18 2025-09-16 10.080 0 +0
2025-09-17 2025-09-15 10.570 0 +0
2025-09-16 2025-09-12 10.270 0 +0
2025-09-15 2025-09-11 10.490 0 +0
2025-09-12 2025-09-10 10.670 0 +0
2025-09-11 2025-09-09 10.900 0 +0
2025-09-10 2025-09-08 10.800 0 +0
2025-09-09 2025-09-05 11.340 0 +0
2025-09-08 2025-09-04 11.290 0 +0
2025-09-05 2025-09-03 11.370 0 +0
2025-09-04 2025-09-02 11.660 0 +0
2025-09-03 2025-09-01 12.000 0 +0
2025-09-02 2025-08-29 11.900 0 +0
2025-09-01 2025-08-28 11.660 0 +0
2025-08-29 2025-08-27 11.850 0 +0
2025-08-28 2025-08-26 12.100 0 +0
2025-08-27 2025-08-25 12.460 0 +0
2025-08-26 2025-08-22 13.090 0 +0
2025-08-25 2025-08-21 13.310 0 +0
2025-08-22 2025-08-20 13.150 0 +0
2025-08-21 2025-08-19 13.460 0 +0
2025-08-20 2025-08-18 13.560 0 +0
2025-08-19 2025-08-15 13.580 0 +0
2025-08-18 2025-08-14 13.600 0 +0
2025-08-15 2025-08-13 13.320 0 +0
2025-08-14 2025-08-12 13.300 0 +0
2025-08-13 2025-08-11 12.880 0 +0
2025-08-12 2025-08-08 13.150 0 +0
2025-08-11 2025-08-07 13.140 0 +0
2025-08-08 2025-08-06 13.460 0 +0
2025-08-07 2025-08-05 13.330 0 +0
2025-08-06 2025-08-04 13.160 0 +0
2025-08-05 2025-08-01 13.000 0 +0
2025-08-04 2025-07-31 14.040 0 +0
2025-08-01 2025-07-30 14.080 0 +0
2025-07-31 2025-07-29 14.620 0 +0
2025-07-30 2025-07-28 15.320 0 +0
2025-07-29 2025-07-25 15.140 0 +0
2025-07-28 2025-07-24 14.840 0 +0
2025-07-25 2025-07-23 14.820 0 +0
2025-07-24 2025-07-22 14.780 0 +0
2025-07-23 2025-07-21 15.200 0 +0
2025-07-22 2025-07-18 16.120 0 +0
2025-07-21 2025-07-17 14.640 0 +0
2025-07-18 2025-07-16 14.580 0 +0
2025-07-17 2025-07-15 13.900 0 +0
2025-07-16 2025-07-14 14.100 0 +0
2025-07-15 2025-07-11 14.060 0 +0
2025-07-14 2025-07-10 13.740 0 +0
2025-07-11 2025-07-09 14.180 0 +0
2025-07-10 2025-07-08 13.820 0 +0
2025-07-09 2025-07-07 13.580 0 +0
2025-07-08 2025-07-04 12.360 0 +0
2025-07-07 2025-07-03 12.260 0 +0
2025-07-04 2025-07-02 12.420 0 +0
2025-07-03 2025-06-30 13.160 0 +0
2025-07-02 2025-06-27 13.180 0 +0
2025-06-30 2025-06-26 13.460 0 +0
2025-06-27 2025-06-25 13.240 0 +0
2025-06-26 2025-06-24 13.140 0 +0
2025-06-25 2025-06-23 13.600 0 +0
2025-06-24 2025-06-20 13.000 0 +0
2025-06-23 2025-06-19 12.780 0 +0
2025-06-20 2025-06-18 12.600 0 +0
2025-06-19 2025-06-17 12.620 0 +0
2025-06-18 2025-06-16 12.820 0 +0
2025-06-17 2025-06-13 11.200 0 +0
2025-06-16 2025-06-12 12.060 0 +0
2025-06-13 2025-06-11 12.200 0 +0
2025-06-12 2025-06-10 12.200 0 +0
2025-06-11 2025-06-09 12.720 0 +0
2025-06-10 2025-06-06 12.660 0 +0
2025-06-09 2025-06-05 13.980 0 +0
2025-06-06 2025-06-04 12.080 0 +0
2025-06-05 2025-06-03 12.320 0 +0
2025-06-04 2025-06-02 13.120 0 +0
2025-06-03 2025-05-30 9.380 0 +0
2025-06-02 2025-05-29 9.550 0 +0
2025-05-30 2025-05-28 7.500 0 +0
2025-05-29 2025-05-27 7.440 0 +0
2025-05-28 2025-05-26 7.380 0 +0
2025-05-27 2025-05-23 7.490 0 +0
2025-05-26 2025-05-22 7.470 0 +0
2025-05-23 2025-05-21 7.650 0 +0
2025-05-22 2025-05-20 7.570 0 +0
2025-05-21 2025-05-19 7.570 0 +0
2025-05-20 2025-05-16 7.720 0 +0
2025-05-19 2025-05-15 7.810 0 +0
2025-05-16 2025-05-14 8.000 0 +0
2025-05-15 2025-05-13 8.000 0 +0
2025-05-14 2025-05-12 8.030 0 +0
2025-05-13 2025-05-09 7.860 0 +0
2025-05-12 2025-05-08 8.010 0 +0
2025-05-09 2025-05-07 7.890 0 +0
2025-05-08 2025-05-06 7.980 0 +0
2025-05-07 2025-05-02 8.280 0 +0
2025-05-06 2025-04-30 7.790 0 +0
2025-05-02 2025-04-29 7.910 0 +0
2025-04-30 2025-04-28 8.140 0 +0
2025-04-29 2025-04-25 8.120 0 +0
2025-04-28 2025-04-24 8.170 0 +0
2025-04-25 2025-04-23 8.400 0 +0
2025-04-24 2025-04-22 8.900 0 +0
2025-04-23 2025-04-17 7.200 0 +0
2025-04-22 2025-04-16 7.070 0 +0
2025-04-17 2025-04-15 7.210 0 +0
2025-04-16 2025-04-14 7.240 0 +0
2025-04-15 2025-04-11 7.050 0 +0
2025-04-14 2025-04-10 6.880 0 +0
2025-04-11 2025-04-09 6.850 0 +0
2025-04-10 2025-04-08 6.780 0 +0
2025-04-09 2025-04-07 6.700 0 +0
2025-04-08 2025-04-03 8.020 0 +0
2025-04-07 2025-04-02 8.060 0 +0
2025-04-03 2025-04-01 8.020 0 +0
2025-04-02 2025-03-31 7.990 0 +0
2025-04-01 2025-03-28 8.360 0 +0
2025-03-31 2025-03-27 7.980 0 +0
2025-03-28 2025-03-26 7.980 0 +0
2025-03-27 2025-03-25 7.930 0 +0
2025-03-26 2025-03-24 8.280 0 +0
2025-03-25 2025-03-21 8.360 0 +0
2025-03-24 2025-03-20 8.460 0 +0
2025-03-21 2025-03-19 8.600 0 +0
2025-03-20 2025-03-18 8.730 0 +0
2025-03-19 2025-03-17 8.560 0 +0
2025-03-18 2025-03-14 8.410 0 +0
2025-03-17 2025-03-13 8.200 0 +0
2025-03-14 2025-03-12 8.350 0 +0
2025-03-13 2025-03-11 8.350 0 +0
2025-03-12 2025-03-10 8.450 0 +0
2025-03-11 2025-03-07 8.960 0 +0
2025-03-10 2025-03-06 8.870 0 +0
2025-03-07 2025-03-05 8.680 0 +0
2025-03-06 2025-03-04 9.000 0 +0
2025-03-05 2025-03-03 8.160 0 +0
2025-03-04 2025-02-28 8.160 0 +0
2025-03-03 2025-02-27 8.600 0 +0
2025-02-28 2025-02-26 8.850 0 +0
2025-02-27 2025-02-25 8.580 0 +0
2025-02-26 2025-02-24 8.880 0 +0
2025-02-25 2025-02-21 9.190 0 +0
2025-02-24 2025-02-20 8.880 0 +0
2025-02-21 2025-02-19 9.300 0 +0
2025-02-20 2025-02-18 9.490 0 +0
2025-02-19 2025-02-17 9.310 0 +0
2025-02-18 2025-02-14 9.030 0 +0
2025-02-17 2025-02-13 8.400 0 +0
2025-02-14 2025-02-12 8.680 0 +0
2025-02-13 2025-02-11 8.530 0 +0
2025-02-12 2025-02-10 9.160 0 +0
2025-02-11 2025-02-07 9.150 0 +0
2025-02-10 2025-02-06 8.950 0 +0
2025-02-07 2025-02-05 8.190 0 +0
2025-02-06 2025-02-04 8.200 0 +0
2025-02-05 2025-02-03 8.080 0 +0
2025-02-04 2025-01-28 8.190 0 +0
2025-02-03 2025-01-24 8.120 0 +0
2025-01-27 2025-01-23 7.660 0 +0
2025-01-24 2025-01-22 7.600 0 +0
2025-01-23 2025-01-21 7.650 0 +0
2025-01-22 2025-01-20 7.980 0 +0
2025-01-21 2025-01-17 7.880 0 +0
2025-01-20 2025-01-16 7.930 0 +0
2025-01-17 2025-01-15 7.850 0 +0
2025-01-16 2025-01-14 8.240 0 +0
2025-01-15 2025-01-13 7.080 0 +0
2025-01-14 2025-01-10 7.650 0 +0
2025-01-13 2025-01-09 8.690 0 +0
2025-01-10 2025-01-08 8.720 0 +0
2025-01-09 2025-01-07 9.970 0 +0
2025-01-08 2025-01-06 11.100 0 +0
2025-01-07 2025-01-03 11.720 0 +0
2025-01-06 2025-01-02 11.900 0 +0
2025-01-03 2024-12-31 12.300 0 +0
2025-01-02 2024-12-27 10.780 0 +0
2024-12-30 2024-12-24 9.210 0 +0
2024-12-27 2024-12-20 9.160 0 +0
2024-12-23 2024-12-19 8.730 0 +0
2024-12-20 2024-12-18 8.900 0 +0
2024-12-19 2024-12-17 8.700 0 +0
2024-12-18 2024-12-16 8.770 0 +0
2024-12-17 2024-12-13 8.960 0 +0
2024-12-16 2024-12-12 8.970 0 +0
2024-12-13 2024-12-11 9.010 0 +0
2024-12-12 2024-12-10 9.540 0 +0
2024-12-11 2024-12-09 10.200 0 +0
2024-12-10 2024-12-06 9.950 0 +0
2024-12-09 2024-12-05 9.940 0 +0
2024-12-06 2024-12-04 10.000 0 +0
2024-12-05 2024-12-03 9.950 0 +0
2024-12-04 2024-12-02 10.000 0 +0
2024-12-03 2024-11-29 9.990 0 +0
2024-12-02 2024-11-28 9.870 0 +0
2024-11-29 2024-11-27 10.120 0 +0
2024-11-28 2024-11-26 9.870 0 +0
2024-11-27 2024-11-25 9.800 0 +0
2024-11-26 2024-11-22 9.900 0 +0
2024-11-25 2024-11-21 10.460 0 +0
2024-11-22 2024-11-20 10.760 0 +0
2024-11-21 2024-11-19 10.620 0 +0
2024-11-20 2024-11-18 10.600 0 +0
2024-11-19 2024-11-15 10.200 0 +0
2024-11-18 2024-11-14 10.900 0 -2,261,251
2024-11-15 2024-11-13 11.120 2,261,251 +6,000 0.51% 25,145,111
2024-11-14 2024-11-12 11.540 2,255,251 -17,600 0.51% 26,025,597
2024-11-13 2024-11-11 12.100 2,272,851 +21,600 0.51% 27,501,497
2024-11-12 2024-11-08 12.100 2,251,251 +26,000 0.51% 27,240,137
2024-11-11 2024-11-07 12.220 2,225,251 +82,400 0.50% 27,192,567
2024-11-08 2024-11-06 11.560 2,142,851 +54,800 0.48% 24,771,358
2024-11-07 2024-11-05 11.460 2,088,051 +50,000 0.47% 23,929,064
2024-11-06 2024-11-04 11.040 2,038,051 -2,400 0.46% 22,500,083
2024-11-05 2024-11-01 10.960 2,040,451 -24,000 0.46% 22,363,343
2024-11-04 2024-10-31 11.000 2,064,451 +800 0.47% 22,708,961
2024-11-01 2024-10-30 11.140 2,063,651 +950,000 0.47% 22,989,072
2024-10-31 2024-10-29 11.420 1,113,651 -2,400 0.25% 12,717,894
2024-10-30 2024-10-28 11.400 1,116,051 +53,500 0.25% 12,722,981
2024-10-29 2024-10-25 11.200 1,062,551 +10,800 0.24% 11,900,571
2024-10-28 2024-10-24 10.820 1,051,751 +54,000 0.24% 11,379,946
2024-10-25 2024-10-23 11.260 997,751 -3,200 0.23% 11,234,676
2024-10-24 2024-10-22 11.220 1,000,951 +56,000 0.23% 11,230,670
2024-10-23 2024-10-21 11.300 944,951 +6,000 0.21% 10,677,946
2024-10-22 2024-10-18 11.100 938,951 +50,800 0.21% 10,422,356
2024-10-21 2024-10-17 10.300 888,151 +17,600 0.20% 9,147,955
2024-10-18 2024-10-16 10.580 870,551 +8,400 0.20% 9,210,430
2024-10-17 2024-10-15 10.860 862,151 -72,800 0.19% 9,362,960
2024-10-16 2024-10-14 11.280 934,951 -400 0.21% 10,546,247
2024-10-15 2024-10-10 11.980 935,351 +44,800 0.21% 11,205,505
2024-10-14 2024-10-09 12.540 890,551 -49,600 0.20% 11,167,510
2024-10-10 2024-10-08 13.220 940,151 -63,600 0.21% 12,428,796
2024-10-09 2024-10-07 16.500 1,003,751 +48,000 0.23% 16,561,892
2024-10-08 2024-10-04 15.080 955,751 +33,200 0.22% 14,412,725
2024-10-07 2024-10-03 13.800 922,551 +16,800 0.21% 12,731,204
2024-10-04 2024-10-02 15.120 905,751 +217,600 0.20% 13,694,955
2024-10-03 2024-09-30 13.800 688,151 -44,800 0.16% 9,496,484
2024-10-02 2024-09-27 11.580 732,951 +38,400 0.17% 8,487,573
2024-09-30 2024-09-26 10.700 694,551 -26,400 0.16% 7,431,696
2024-09-27 2024-09-25 9.960 720,951 +36,000 0.16% 7,180,672
2024-09-26 2024-09-24 10.000 684,951 +3,600 0.15% 6,849,510
2024-09-25 2024-09-23 9.810 681,351 +400 0.15% 6,684,053
2024-09-23 2024-09-19 10.040 680,951 +18,000 0.15% 6,836,748
2024-09-16 2024-09-12 10.160 662,951 +11,200 0.15% 6,735,582
2024-09-13 2024-09-11 10.080 651,751 +400 0.15% 6,569,650
2024-09-05 2024-09-03 10.500 651,351 +29,800 0.15% 6,839,186
2024-09-03 2024-08-30 10.700 621,551 -1,200 0.14% 6,650,596
2024-09-02 2024-08-29 10.740 622,751 -5,600 0.14% 6,688,346
2024-08-28 2024-08-26 10.500 628,351 +3,200 0.14% 6,597,686
2024-08-27 2024-08-23 10.600 625,151 +42,000 0.14% 6,626,601
2024-08-26 2024-08-22 10.600 583,151 +7,600 0.13% 6,181,401
2024-08-23 2024-08-21 10.720 575,551 +22,400 0.13% 6,169,907
2024-08-22 2024-08-20 10.700 553,151 +1,200 0.12% 5,918,716
2024-08-21 2024-08-19 10.780 551,951 +14,400 0.12% 5,950,032
2024-08-20 2024-08-16 10.700 537,551 -1,600 0.12% 5,751,796
2024-08-15 2024-08-13 10.800 539,151 +74,000 0.12% 5,822,831
2024-08-14 2024-08-12 10.660 465,151 -2,000 0.10% 4,958,510
2024-08-13 2024-08-09 10.480 467,151 +2,000 0.11% 4,895,742
2024-08-12 2024-08-08 10.600 465,151 -5,358,074 0.10% 4,930,601
2024-08-09 2024-08-07 10.840 5,823,225 +4,800 1.31% 63,123,759
2024-08-08 2024-08-06 10.660 5,818,425 +372,880 1.31% 62,024,410
2024-08-07 2024-08-05 10.640 5,445,545 -130,500 1.23% 57,940,599
2024-08-06 2024-08-02 11.000 5,576,045 +180,500 1.26% 61,336,495
2024-08-05 2024-08-01 11.160 5,395,545 -431,280 1.22% 60,214,282
2024-08-02 2024-07-31 11.000 5,826,825 -80,000 1.32% 64,095,075
2024-08-01 2024-07-30 10.920 5,906,825 +30,800 1.33% 64,502,529
2024-07-31 2024-07-29 11.180 5,876,025 -118,900 1.33% 65,693,960
2024-07-30 2024-07-26 11.040 5,994,925 +9,200 1.35% 66,183,972
2024-07-29 2024-07-25 10.740 5,985,725 -35,200 1.35% 64,286,686
2024-07-26 2024-07-24 11.000 6,020,925 +151,200 1.36% 66,230,175
2024-07-25 2024-07-23 11.000 5,869,725 +106,400 1.32% 64,566,975
2024-07-24 2024-07-22 11.200 5,763,325 -11,645,582 1.30% 64,549,240
2024-07-23 2024-07-19 10.960 17,408,907 +1,153,200 3.93% 190,801,621
2024-07-22 2024-07-18 10.960 16,255,707 -4,547,200 3.67% 178,162,549
2024-07-19 2024-07-17 10.860 20,802,907 +342,774 4.70% 225,919,570
2024-07-18 2024-07-16 10.600 20,460,133 +32,800 4.62% 216,877,410
2024-07-17 2024-07-15 10.440 20,427,333 +73,200 4.61% 213,261,357
2024-07-16 2024-07-12 10.300 20,354,133 -2,000 4.59% 209,647,570
2024-07-15 2024-07-11 10.460 20,356,133 +50,800 4.59% 212,925,151
2024-07-12 2024-07-10 10.180 20,305,333 +64,800 4.58% 206,708,290
2024-07-11 2024-07-09 10.000 20,240,533 +119,200 4.57% 202,405,330
2024-07-10 2024-07-08 9.810 20,121,333 +62,400 4.54% 197,390,277
2024-07-09 2024-07-05 10.140 20,058,933 +123,804 4.53% 203,397,581
2024-07-08 2024-07-04 10.260 19,935,129 +25,600 4.50% 204,534,424
2024-07-05 2024-07-03 10.300 19,909,529 +23,315 4.49% 205,068,149
2024-07-04 2024-07-02 9.960 19,886,214 -38,400 4.49% 198,066,691
2024-07-03 2024-06-28 10.000 19,924,614 +39,185 4.50% 199,246,140
2024-07-02 2024-06-27 9.980 19,885,429 +72,400 4.49% 198,456,581
2024-06-28 2024-06-26 10.280 19,813,029 +34,800 4.47% 203,677,938
2024-06-27 2024-06-25 10.180 19,778,229 -30,400 4.46% 201,342,371
2024-06-26 2024-06-24 10.320 19,808,629 +126,953 4.47% 204,425,051
2024-06-25 2024-06-21 10.920 19,681,676 -20,000 4.44% 214,923,902
2024-06-24 2024-06-20 11.340 19,701,676 +58,000 4.45% 223,417,006
2024-06-21 2024-06-19 11.440 19,643,676 +93,200 4.43% 224,723,653
2024-06-20 2024-06-18 11.480 19,550,476 +189,875 4.41% 224,439,464
2024-06-19 2024-06-17 11.420 19,360,601 -20,800 4.37% 221,098,063
2024-06-18 2024-06-14 11.000 19,381,401 -678,717 4.37% 213,195,411
2024-06-17 2024-06-13 10.700 20,060,118 -161,983 4.53% 214,643,263
2024-06-14 2024-06-12 10.480 20,222,101 +59,200 4.56% 211,927,618
2024-06-13 2024-06-11 10.480 20,162,901 -6,201,583 4.55% 211,307,202
2024-06-12 2024-06-07 10.140 26,364,484 +44,800 5.95% 267,335,868
2024-06-11 2024-06-06 10.220 26,319,684 -112,216 5.94% 268,987,170
2024-06-07 2024-06-05 10.300 26,431,900 +76,400 5.97% 272,248,570
2024-06-06 2024-06-04 10.380 26,355,500 -15,600 5.95% 273,570,090
2024-06-05 2024-06-03 10.480 26,371,100 +94,800 5.95% 276,369,128
2024-06-04 2024-05-31 10.200 26,276,300 +222,479 5.93% 268,018,260
2024-06-03 2024-05-30 10.160 26,053,821 -86,800 5.88% 264,706,821
2024-05-31 2024-05-29 10.140 26,140,621 +172,400 5.90% 265,065,897
2024-05-30 2024-05-28 10.320 25,968,221 +86,800 5.86% 267,992,041
2024-05-29 2024-05-27 10.220 25,881,421 +258,800 5.84% 264,508,123
2024-05-28 2024-05-24 10.220 25,622,621 -250,800 5.78% 261,863,187
2024-05-27 2024-05-23 10.680 25,873,421 -3,600 5.84% 276,328,136
2024-05-24 2024-05-22 11.060 25,877,021 +162,900 5.84% 286,199,852
2024-05-23 2024-05-21 11.020 25,714,121 -46,400 5.80% 283,369,613
2024-05-22 2024-05-20 11.400 25,760,521 -378,000 5.81% 293,669,939
2024-05-21 2024-05-17 11.480 26,138,521 +9,200 5.90% 300,070,221
2024-05-20 2024-05-16 11.100 26,129,321 +378,400 5.90% 290,035,463
2024-05-17 2024-05-14 11.220 25,750,921 -4,817,671 5.81% 288,925,334
2024-05-16 2024-05-13 11.680 30,568,592 +85,793 6.90% 357,041,155
2024-05-14 2024-05-10 11.360 30,482,799 +105,600 6.88% 346,284,597
2024-05-13 2024-05-09 11.400 30,377,199 +67,600 6.86% 346,300,069
2024-05-10 2024-05-08 10.740 30,309,599 +177,273 6.84% 325,525,093
2024-05-09 2024-05-07 11.240 30,132,326 +216,469 6.80% 338,687,344
2024-05-08 2024-05-06 11.280 29,915,857 +243,528 6.75% 337,450,867
2024-05-07 2024-05-03 11.440 29,672,329 +213,344 6.70% 339,451,444
2024-05-06 2024-05-02 11.760 29,458,985 +193,600 6.65% 346,437,664
2024-05-03 2024-04-30 10.300 29,265,385 +303,817 6.61% 301,433,466
2024-05-02 2024-04-29 10.560 28,961,568 +55,444 6.54% 305,834,158
2024-04-30 2024-04-26 10.540 28,906,124 +35,880 6.52% 304,670,547
2024-04-29 2024-04-25 10.160 28,870,244 +133,261 6.52% 293,321,679
2024-04-26 2024-04-24 10.340 28,736,983 +10,800 6.49% 297,140,404
2024-04-25 2024-04-23 10.540 28,726,183 +15,472 6.48% 302,773,969
2024-04-23 2024-04-19 10.340 28,710,711 +1,200 6.48% 296,868,752
2024-04-22 2024-04-18 10.360 28,709,511 -4,800 6.48% 297,430,534
2024-04-19 2024-04-17 10.240 28,714,311 +1,018,400 6.48% 294,034,545
2024-04-18 2024-04-16 10.160 27,695,911 -864,512 6.25% 281,390,456
2024-04-17 2024-04-15 10.320 28,560,423 -32,479 6.45% 294,743,565
2024-04-16 2024-04-12 10.780 28,592,902 -98,834 6.45% 308,231,484
2024-04-15 2024-04-11 11.080 28,691,736 -19,000 6.48% 317,904,435
2024-04-12 2024-04-10 11.180 28,710,736 +214,864 6.48% 320,986,028
2024-04-11 2024-04-09 11.100 28,495,872 +233,200 6.43% 316,304,179
2024-04-10 2024-04-08 11.060 28,262,672 +875,881 6.38% 312,585,152
2024-04-09 2024-04-05 11.300 27,386,791 +138,519 6.18% 309,470,738
2024-04-08 2024-04-03 11.660 27,248,272 +172,815 6.15% 317,714,852
2024-04-05 2024-04-02 12.200 27,075,457 +134,000 6.11% 330,320,575
2024-04-03 2024-03-28 12.180 26,941,457 +305,969 6.08% 328,146,946
2024-04-02 2024-03-27 12.180 26,635,488 +112,004 6.01% 324,420,244
2024-03-28 2024-03-26 12.160 26,523,484 -78,693 5.99% 322,525,565
2024-03-27 2024-03-25 12.100 26,602,177 -282,800 6.00% 321,886,342
2024-03-26 2024-03-22 12.200 26,884,977 +110,400 6.07% 327,996,719
2024-03-25 2024-03-21 12.580 26,774,577 +39,200 6.04% 336,824,179
2024-03-22 2024-03-20 12.300 26,735,377 +9,452 6.03% 328,845,137
2024-03-21 2024-03-19 11.940 26,725,925 +32,000 6.03% 319,107,544
2024-03-20 2024-03-18 12.320 26,693,925 -175,600 6.03% 328,869,156
2024-03-19 2024-03-15 12.180 26,869,525 +158,000 6.07% 327,270,814
2024-03-18 2024-03-14 11.980 26,711,525 +194,800 6.03% 320,004,070
2024-03-15 2024-03-13 12.280 26,516,725 +39,200 5.99% 325,625,383
2024-03-14 2024-03-12 12.460 26,477,525 +63,600 5.98% 329,909,962
2024-03-13 2024-03-11 12.120 26,413,925 +41,200 5.96% 320,136,771
2024-03-12 2024-03-08 11.960 26,372,725 -12,000 5.95% 315,417,791
2024-03-11 2024-03-07 12.280 26,384,725 +48,400 5.96% 324,004,423
2024-03-08 2024-03-06 12.160 26,336,325 +25,600 5.94% 320,249,712
2024-03-07 2024-03-05 12.020 26,310,725 +28,000 5.94% 316,254,914
2024-03-06 2024-03-04 12.500 26,282,725 +18,175 5.93% 328,534,062
2024-03-05 2024-03-01 12.660 26,264,550 +11,600 5.93% 332,509,203
2024-03-04 2024-02-29 12.740 26,252,950 -59,200 5.93% 334,462,583
2024-03-01 2024-02-28 12.620 26,312,150 -54,800 5.94% 332,059,333
2024-02-29 2024-02-27 13.520 26,366,950 -61,200 5.95% 356,481,164
2024-02-28 2024-02-26 13.680 26,428,150 +4,400 5.97% 361,537,092
2024-02-27 2024-02-23 13.980 26,423,750 -15,600 5.96% 369,404,025
2024-02-26 2024-02-22 13.700 26,439,350 -40,800 5.97% 362,219,095
2024-02-23 2024-02-21 13.800 26,480,150 +51,200 5.98% 365,426,070
2024-02-22 2024-02-20 13.340 26,428,950 +38,800 5.97% 352,562,193
2024-02-21 2024-02-19 13.200 26,390,150 +87,400 5.96% 348,349,980
2024-02-20 2024-02-16 13.380 26,302,750 +14,600 5.94% 351,930,795
2024-02-19 2024-02-15 12.540 26,288,150 -25,200 5.93% 329,653,401
2024-02-16 2024-02-14 12.500 26,313,350 -19,600 5.94% 328,916,875
2024-02-15 2024-02-09 12.400 26,332,950 +14,000 5.94% 326,528,580
2024-02-14 2024-02-07 12.480 26,318,950 +42,400 5.94% 328,460,496
2024-02-08 2024-02-06 12.640 26,276,550 +126,000 5.93% 332,135,592
2024-02-07 2024-02-05 11.960 26,150,550 +57,200 5.90% 312,760,578
2024-02-06 2024-02-02 11.880 26,093,350 +46,400 5.89% 309,988,998
2024-02-05 2024-02-01 12.260 26,046,950 -400,293 5.88% 319,335,607
2024-02-02 2024-01-31 12.200 26,447,243 +420,119 5.97% 322,656,365
2024-02-01 2024-01-30 12.280 26,027,124 +99,200 5.88% 319,613,083
2024-01-31 2024-01-29 13.180 25,927,924 -8,400 5.85% 341,730,038
2024-01-30 2024-01-26 13.260 25,936,324 +27,600 5.82% 343,915,656
2024-01-29 2024-01-25 13.640 25,908,724 +132,200 5.81% 353,394,995
2024-01-26 2024-01-24 13.720 25,776,524 +12,000 5.78% 353,653,909
2024-01-25 2024-01-23 13.580 25,764,524 -150,800 5.78% 349,882,236
2024-01-24 2024-01-22 13.580 25,915,324 -75,540 5.81% 351,930,100
2024-01-23 2024-01-19 13.680 25,990,864 +806,800 5.83% 355,555,020
2024-01-22 2024-01-18 14.040 25,184,064 +124,800 5.65% 353,584,259
2024-01-19 2024-01-17 14.120 25,059,264 +176,800 5.62% 353,836,808
2024-01-18 2024-01-16 14.140 24,882,464 +21,200 5.58% 351,838,041
2024-01-16 2024-01-12 14.220 24,861,264 +73,027 5.57% 353,527,174
2024-01-15 2024-01-11 14.260 24,788,237 +15,200 5.56% 353,480,260
2024-01-12 2024-01-10 14.300 24,773,037 -241,200 5.55% 354,254,429
2024-01-11 2024-01-09 14.200 25,014,237 +202,000 5.61% 355,202,165
2024-01-10 2024-01-08 14.120 24,812,237 +189,200 5.56% 350,348,786
2024-01-09 2024-01-05 14.320 24,623,037 +470,194 5.52% 352,601,890
2024-01-08 2024-01-04 14.200 24,152,843 -10,000 5.42% 342,970,371
2024-01-05 2024-01-03 14.200 24,162,843 +123,600 5.42% 343,112,371
2024-01-04 2024-01-02 14.500 24,039,243 +9,600 5.39% 348,569,024
2024-01-03 2023-12-29 14.720 24,029,643 +10,800 5.39% 353,716,345
2024-01-02 2023-12-28 14.320 24,018,843 +1,200 5.39% 343,949,832
2023-12-29 2023-12-27 13.560 24,017,643 +70,273 5.39% 325,679,239
2023-12-28 2023-12-22 13.360 23,947,370 +51,000 5.37% 319,936,863
2023-12-27 2023-12-21 13.660 23,896,370 -261,200 5.36% 326,424,414
2023-12-22 2023-12-20 13.720 24,157,570 +276,527 5.42% 331,441,860
2023-12-21 2023-12-19 13.720 23,881,043 +471,413 5.35% 327,647,910
2023-12-20 2023-12-18 13.820 23,409,630 +6,800 5.25% 323,521,087
2023-12-19 2023-12-15 14.060 23,402,830 +40,618 5.25% 329,043,790
2023-12-18 2023-12-14 13.720 23,362,212 +104,327 5.24% 320,529,549
2023-12-15 2023-12-13 13.720 23,257,885 -52,000 5.21% 319,098,182
2023-12-14 2023-12-12 14.140 23,309,885 +35,600 5.23% 329,601,774
2023-12-13 2023-12-11 14.000 23,274,285 +95,000 5.22% 325,839,990
2023-12-12 2023-12-08 14.080 23,179,285 +152,000 5.20% 326,364,333
2023-12-11 2023-12-07 14.120 23,027,285 -125,600 5.16% 325,145,264
2023-12-08 2023-12-06 14.360 23,152,885 -633 5.19% 332,475,429
2023-12-07 2023-12-05 14.000 23,153,518 +565,873 5.19% 324,149,252
2023-12-06 2023-12-04 14.060 22,587,645 -400 5.06% 317,582,289
2023-12-05 2023-12-01 14.080 22,588,045 +36,600 5.06% 318,039,674
2023-12-04 2023-11-30 13.980 22,551,445 -460,415 5.06% 315,269,201
2023-12-01 2023-11-29 13.860 23,011,860 +22,000 5.16% 318,944,380
2023-11-30 2023-11-28 14.280 22,989,860 -185,814 5.15% 328,295,201
2023-11-29 2023-11-27 14.900 23,175,674 +9,745 5.20% 345,317,543
2023-11-28 2023-11-24 14.820 23,165,929 -18,342 5.19% 343,319,068
2023-11-27 2023-11-23 15.240 23,184,271 +1,438 5.20% 353,328,290
2023-11-24 2023-11-22 14.920 23,182,833 -28,241 5.20% 345,887,868
2023-11-23 2023-11-21 15.040 23,211,074 -5,682 5.20% 349,094,553
2023-11-22 2023-11-20 15.360 23,216,756 +29,663 5.21% 356,609,372
2023-11-21 2023-11-17 15.240 23,187,093 -660 5.20% 353,371,297
2023-11-20 2023-11-16 15.640 23,187,753 -501,693 5.20% 362,656,457
2023-11-17 2023-11-15 15.880 23,689,446 +10,570 5.31% 376,188,402
2023-11-16 2023-11-14 15.760 23,678,876 +3,201,386 5.31% 373,179,086
2023-11-15 2023-11-13 15.760 20,477,490 -58,996 4.59% 322,725,242
2023-11-14 2023-11-10 15.300 20,536,486 +6,050 4.60% 314,208,236
2023-11-13 2023-11-09 15.580 20,530,436 -30,920 4.60% 319,864,193
2023-11-10 2023-11-08 15.900 20,561,356 -47,218 4.61% 326,925,560
2023-11-09 2023-11-07 15.540 20,608,574 -9,664 4.62% 320,257,240
2023-11-08 2023-11-06 15.780 20,618,238 -45,256 4.62% 325,355,796
2023-11-07 2023-11-03 15.280 20,663,494 -12,075 4.63% 315,738,188
2023-11-06 2023-11-02 14.560 20,675,569 -24,219 4.64% 301,036,285
2023-11-03 2023-11-01 14.560 20,699,788 +91,374 4.64% 301,388,913
2023-11-02 2023-10-31 14.320 20,608,414 -1,034,988 4.62% 295,112,488
2023-11-01 2023-10-30 14.660 21,643,402 +241,472 4.85% 317,292,273
2023-10-31 2023-10-27 14.560 21,401,930 +94,781 4.80% 311,612,101
2023-10-30 2023-10-26 14.580 21,307,149 -1,379,653 4.78% 310,658,232
2023-10-27 2023-10-25 14.440 22,686,802 -369,739 5.09% 327,597,421
2023-10-26 2023-10-24 14.000 23,056,541 -203,188 5.17% 322,791,574
2023-10-25 2023-10-20 14.300 23,259,729 -338,941 5.22% 332,614,125
2023-10-24 2023-10-19 14.520 23,598,670 -24,271 5.29% 342,652,688
2023-10-20 2023-10-18 14.660 23,622,941 -28,883 5.30% 346,312,315
2023-10-19 2023-10-17 14.740 23,651,824 -172,060 5.30% 348,627,886
2023-10-18 2023-10-16 14.680 23,823,884 -115,605 5.34% 349,734,617
2023-10-17 2023-10-13 15.000 23,939,489 -34,590 5.37% 359,092,335
2023-10-16 2023-10-12 15.760 23,974,079 +67,676 5.38% 377,831,485
2023-10-13 2023-10-11 15.320 23,906,403 +125,087 5.36% 366,246,094
2023-10-12 2023-10-10 14.700 23,781,316 +30,963 5.33% 349,585,345
2023-10-11 2023-10-09 14.680 23,750,353 +19,159 5.33% 348,655,182
2023-10-10 2023-10-06 14.440 23,731,194 -26,698 5.32% 342,678,441
2023-10-09 2023-10-05 14.280 23,757,892 +424,547 5.33% 339,262,698
2023-10-06 2023-10-04 14.400 23,333,345 -26,743 5.23% 336,000,168
2023-10-05 2023-10-03 14.200 23,360,088 +13,095 5.24% 331,713,250
2023-10-04 2023-09-29 14.800 23,346,993 -220,181 5.23% 345,535,496
2023-10-03 2023-09-28 14.420 23,567,174 +42,574 5.28% 339,838,649
2023-09-29 2023-09-27 14.560 23,524,600 +78,017 5.27% 342,518,176
2023-09-28 2023-09-26 14.420 23,446,583 +25,200 5.26% 338,099,727
2023-09-27 2023-09-25 14.600 23,421,383 -24,898 5.25% 341,952,192
2023-09-26 2023-09-22 14.960 23,446,281 -63,834 5.26% 350,756,364
2023-09-25 2023-09-21 14.520 23,510,115 -519,638 5.27% 341,366,870
2023-09-22 2023-09-20 14.660 24,029,753 -65,283 5.39% 352,276,179
2023-09-21 2023-09-19 14.800 24,095,036 -90,936 5.40% 356,606,533
2023-09-20 2023-09-18 14.900 24,185,972 +1,921 5.42% 360,370,983
2023-09-19 2023-09-15 14.900 24,184,051 +190,729 5.42% 360,342,360
2023-09-18 2023-09-14 14.720 23,993,322 +88,476 5.38% 353,181,700
2023-09-15 2023-09-13 14.580 23,904,846 +166,555 5.36% 348,532,655
2023-09-14 2023-09-12 15.100 23,738,291 +110,250 5.32% 358,448,194
2023-09-13 2023-09-11 15.460 23,628,041 +12,246 5.30% 365,289,514
2023-09-12 2023-09-07 15.200 23,615,795 +63,585 5.30% 358,960,084
2023-09-11 2023-09-06 15.500 23,552,210 +47,619 5.28% 365,059,255
2023-09-07 2023-09-05 15.400 23,504,591 +108,453 5.27% 361,970,701
2023-09-06 2023-09-04 15.680 23,396,138 +148,985 5.25% 366,851,444
2023-09-05 2023-08-31 15.600 23,247,153 +366,086 5.21% 362,655,587
2023-09-04 2023-08-30 15.520 22,881,067 +222,122 5.13% 355,114,160
2023-08-31 2023-08-29 15.800 22,658,945 +421,715 5.08% 358,011,331
2023-08-30 2023-08-28 14.860 22,237,230 -220,986 4.99% 330,445,238
2023-08-29 2023-08-25 15.200 22,458,216 -493,713 5.04% 341,364,883
2023-08-28 2023-08-24 16.800 22,951,929 +55,200 5.15% 385,592,407
2023-08-25 2023-08-23 16.320 22,896,729 -1,600 5.13% 373,674,617
2023-08-23 2023-08-21 15.860 22,898,329 -38,633 5.13% 363,167,498
2023-08-22 2023-08-18 16.120 22,936,962 +48,800 5.14% 369,743,827
2023-08-21 2023-08-17 16.560 22,888,162 -25,200 5.13% 379,027,963
2023-08-18 2023-08-16 16.300 22,913,362 -213,100 5.14% 373,487,801
2023-08-17 2023-08-15 16.540 23,126,462 +255,915 5.19% 382,511,681
2023-08-16 2023-08-14 16.940 22,870,547 +48,400 5.13% 387,427,066
2023-08-15 2023-08-11 17.040 22,822,147 +9,700 5.12% 388,889,385
2023-08-14 2023-08-10 17.280 22,812,447 +800 5.11% 394,199,084
2023-08-11 2023-08-09 17.380 22,811,647 +42,400 5.11% 396,466,425
2023-08-09 2023-08-07 18.040 22,769,247 +103,776 5.11% 410,757,216
2023-08-07 2023-08-03 18.300 22,665,471 +2,800 5.08% 414,778,119
2023-08-04 2023-08-02 18.100 22,662,671 +204,600 5.08% 410,194,345
2023-08-03 2023-08-01 18.500 22,458,071 -2,018 5.04% 415,474,314
2023-08-02 2023-07-31 19.000 22,460,089 +88,800 5.04% 426,741,691
2023-08-01 2023-07-28 18.520 22,371,289 +800 5.02% 414,316,272
2023-07-31 2023-07-27 18.400 22,370,489 +6,400 5.02% 411,616,998
2023-07-28 2023-07-26 18.300 22,364,089 -428,600 5.01% 409,262,829
2023-07-27 2023-07-25 18.240 22,792,689 +3,600 5.11% 415,738,647
2023-07-26 2023-07-24 17.860 22,789,089 +74,000 5.11% 407,013,130
2023-07-25 2023-07-21 18.000 22,715,089 +101,600 5.09% 408,871,602
2023-07-24 2023-07-20 17.700 22,613,489 -4,800 5.07% 400,258,755
2023-07-21 2023-07-19 17.900 22,618,289 -216,477 5.07% 404,867,373
2023-07-20 2023-07-18 17.780 22,834,766 +85,611 5.12% 406,002,139
2023-07-19 2023-07-14 18.080 22,749,155 -148,000 5.10% 411,304,722
2023-07-18 2023-07-13 18.440 22,897,155 -8 5.13% 422,223,538
2023-07-14 2023-07-12 17.820 22,897,163 -180,933 5.13% 408,027,445
2023-07-13 2023-07-11 17.840 23,078,096 +294,000 5.17% 411,713,233
2023-07-12 2023-07-10 17.800 22,784,096 +10,400 5.11% 405,556,909
2023-07-11 2023-07-07 17.700 22,773,696 -23,600 5.11% 403,094,419
2023-07-10 2023-07-06 17.640 22,797,296 +18,000 5.11% 402,144,301
2023-07-06 2023-07-04 17.960 22,779,296 +21,600 5.11% 409,116,156
2023-07-05 2023-07-03 17.820 22,757,696 -117,708 5.10% 405,542,143
2023-07-04 2023-06-30 17.500 22,875,404 +66,114 5.13% 400,319,570
2023-07-03 2023-06-29 17.060 22,809,290 +56,543 5.11% 389,126,487
2023-06-30 2023-06-28 17.260 22,752,747 -154,614 5.10% 392,712,413
2023-06-29 2023-06-27 17.100 22,907,361 +387,313 5.14% 391,715,873
2023-06-28 2023-06-26 17.200 22,520,048 +87,812 5.05% 387,344,826
2023-06-27 2023-06-23 17.100 22,432,236 +200,844 5.03% 383,591,236
2023-06-26 2023-06-21 17.380 22,231,392 -29,237 4.98% 386,381,593
2023-06-23 2023-06-20 17.780 22,260,629 +53,756 4.99% 395,793,984
2023-06-21 2023-06-19 18.200 22,206,873 +99,733 4.98% 404,165,089
2023-06-20 2023-06-16 18.040 22,107,140 -324,472 4.96% 398,812,806
2023-06-19 2023-06-15 18.900 22,431,612 -285,314 5.03% 423,957,467
2023-06-16 2023-06-14 18.780 22,716,926 +2,251,815 5.09% 426,623,870
2023-06-15 2023-06-13 22.050 20,465,111 +342,768 4.59% 451,255,698
2023-06-14 2023-06-12 20.850 20,122,343 +9,780 4.51% 419,550,852
2023-06-13 2023-06-09 20.850 20,112,563 -27,281 4.51% 419,346,939
2023-06-12 2023-06-08 21.350 20,139,844 -2,439 4.52% 429,985,669
2023-06-09 2023-06-07 21.900 20,142,283 +281,823 4.52% 441,115,998
2023-06-08 2023-06-06 20.850 19,860,460 +74,985 4.45% 414,090,591
2023-06-07 2023-06-05 20.850 19,785,475 -32,179 4.44% 412,527,154
2023-06-06 2023-06-02 21.450 19,817,654 +230,279 4.44% 425,088,678
2023-06-05 2023-06-01 20.450 19,587,375 +572,286 4.39% 400,561,819
2023-06-02 2023-05-31 20.000 19,015,089 +21,600 4.26% 380,301,780
2023-06-01 2023-05-30 20.100 18,993,489 +394,027 4.26% 381,769,129
2023-05-31 2023-05-29 19.200 18,599,462 -21,600 4.17% 357,109,670
2023-05-30 2023-05-25 20.100 18,621,062 +228,185 4.18% 374,283,346
2023-05-29 2023-05-24 20.300 18,392,877 +72,466 4.12% 373,375,403
2023-05-25 2023-05-23 21.100 18,320,411 -824,389 4.11% 386,560,672
2023-05-24 2023-05-22 21.300 19,144,800 +249,686 4.29% 407,784,240
2023-05-23 2023-05-19 20.850 18,895,114 +81,375 4.24% 393,963,127
2023-05-22 2023-05-18 20.750 18,813,739 -95,192 4.22% 390,385,084
2023-05-19 2023-05-17 21.100 18,908,931 +9,031 4.24% 398,978,444
2023-05-18 2023-05-16 21.350 18,899,900 -608,317 4.24% 403,512,865
2023-05-17 2023-05-15 21.800 19,508,217 +111,873 4.37% 425,279,131
2023-05-16 2023-05-12 21.250 19,396,344 +156,883 4.35% 412,172,310
2023-05-15 2023-05-11 21.700 19,239,461 +4,826 4.31% 417,496,304
2023-05-12 2023-05-10 21.150 19,234,635 +49,556 4.31% 406,812,530
2023-05-11 2023-05-09 20.550 19,185,079 +10,001 4.30% 394,253,373
2023-05-10 2023-05-08 21.150 19,175,078 +6,867 4.30% 405,552,900
2023-05-09 2023-05-05 21.700 19,168,211 +66,000 4.30% 415,950,179
2023-05-08 2023-05-04 21.250 19,102,211 -334,800 4.28% 405,921,984
2023-05-05 2023-05-03 20.550 19,437,011 +102,200 4.36% 399,430,576
2023-05-04 2023-05-02 21.450 19,334,811 +30,528 4.34% 414,731,696
2023-05-03 2023-04-28 21.450 19,304,283 -27,200 4.33% 414,076,870
2023-05-02 2023-04-27 21.100 19,331,483 -800 4.33% 407,894,291
2023-04-28 2023-04-26 21.050 19,332,283 +173,647 4.33% 406,944,557
2023-04-27 2023-04-25 20.700 19,158,636 +65,600 4.30% 396,583,765
2023-04-26 2023-04-24 21.300 19,093,036 -1,600 4.28% 406,681,667
2023-04-25 2023-04-21 21.350 19,094,636 +275,200 4.28% 407,670,479
2023-04-24 2023-04-20 22.800 18,819,436 -9,673 4.22% 429,083,141
2023-04-21 2023-04-19 23.300 18,829,109 +111,200 4.22% 438,718,240
2023-04-20 2023-04-18 23.750 18,717,909 -277,393 4.20% 444,550,339
2023-04-19 2023-04-17 23.300 18,995,302 -78,340 4.26% 442,590,537
2023-04-18 2023-04-14 22.850 19,073,642 +1,777 4.28% 435,832,720
2023-04-17 2023-04-13 22.950 19,071,865 +12,400 4.28% 437,699,302
2023-04-14 2023-04-12 22.300 19,059,465 +16,400 4.27% 425,026,070
2023-04-13 2023-04-11 22.850 19,043,065 -621,200 4.27% 435,134,035
2023-04-12 2023-04-06 22.600 19,664,265 +197,600 4.41% 444,412,389
2023-04-11 2023-04-04 23.000 19,466,665 +626,800 4.36% 447,733,295
2023-04-06 2023-04-03 23.650 18,839,865 +26,313 4.22% 445,562,807
2023-04-04 2023-03-31 23.350 18,813,552 +275,196 4.22% 439,296,439
2023-04-03 2023-03-30 23.600 18,538,356 +153,459 4.16% 437,505,202
2023-03-31 2023-03-29 24.900 18,384,897 -87,200 4.12% 457,783,935
2023-03-30 2023-03-28 24.850 18,472,097 -58,668 4.14% 459,031,610
2023-03-29 2023-03-27 22.350 18,530,765 +112,800 4.15% 414,162,598
2023-03-28 2023-03-24 23.100 18,417,965 -39,200 4.13% 425,454,992
2023-03-27 2023-03-23 23.550 18,457,165 +228,800 4.14% 434,666,236
2023-03-24 2023-03-22 22.450 18,228,365 -16,400 4.09% 409,226,794
2023-03-23 2023-03-21 23.200 18,244,765 +19,200 4.09% 423,278,548
2023-03-22 2023-03-20 22.350 18,225,565 +56,134 4.09% 407,341,378
2023-03-21 2023-03-17 23.750 18,169,431 +123,600 4.07% 431,523,986
2023-03-20 2023-03-16 23.200 18,045,831 +29,800 4.05% 418,663,279
2023-03-17 2023-03-15 23.050 18,016,031 -223,300 4.04% 415,269,515
2023-03-16 2023-03-14 22.600 18,239,331 -1,952 4.09% 412,208,881
2023-03-15 2023-03-13 23.450 18,241,283 -46,000 4.09% 427,758,086
2023-03-14 2023-03-10 22.550 18,287,283 +91,200 4.10% 412,378,232
2023-03-13 2023-03-09 23.850 18,196,083 +180,800 4.08% 433,976,580
2023-03-10 2023-03-08 24.000 18,015,283 +106,000 4.04% 432,366,792
2023-03-09 2023-03-07 25.200 17,909,283 -18,800 4.02% 451,313,932
2023-03-08 2023-03-06 25.650 17,928,083 -58,000 4.02% 459,855,329
2023-03-07 2023-03-03 26.350 17,986,083 -127,200 4.03% 473,933,287
2023-03-06 2023-03-02 26.600 18,113,283 +26,800 4.06% 481,813,328
2023-03-03 2023-03-01 27.550 18,086,483 -42,208 4.06% 498,282,607
2023-03-02 2023-02-28 26.000 18,128,691 -82,800 4.06% 471,345,966
2023-03-01 2023-02-27 26.250 18,211,491 -24,601 4.08% 478,051,639
2023-02-28 2023-02-24 26.300 18,236,092 +137,286 4.09% 479,609,220
2023-02-27 2023-02-23 27.050 18,098,806 -10,000 4.06% 489,572,702
2023-02-24 2023-02-22 27.150 18,108,806 +211,800 4.06% 491,654,083
2023-02-23 2023-02-21 27.300 17,897,006 +299,800 4.01% 488,588,264
2023-02-22 2023-02-20 28.950 17,597,206 +55,200 3.95% 509,439,114
2023-02-21 2023-02-17 29.000 17,542,006 -8,800 3.93% 508,718,174
2023-02-20 2023-02-16 30.650 17,550,806 +82,800 3.94% 537,932,204
2023-02-17 2023-02-15 30.100 17,468,006 -30,000 3.92% 525,786,981
2023-02-16 2023-02-14 29.650 17,498,006 +271,600 3.92% 518,815,878
2023-02-15 2023-02-13 32.650 17,226,406 -161,615 3.86% 562,442,156
2023-02-14 2023-02-10 31.800 17,388,021 -266,197 3.89% 552,939,068
2023-02-13 2023-02-09 31.600 17,654,218 -235,600 3.95% 557,873,289
2023-02-10 2023-02-08 31.900 17,889,818 +4,516 4.01% 570,685,194
2023-02-09 2023-02-07 28.200 17,885,302 +46,125 4.01% 504,365,516
2023-02-08 2023-02-06 27.050 17,839,177 +67,308 3.99% 482,549,738
2023-02-07 2023-02-03 28.900 17,771,869 -146,736 3.98% 513,607,014
2023-02-06 2023-02-02 27.750 17,918,605 +159,619 4.01% 497,241,289
2023-02-03 2023-02-01 26.900 17,758,986 +47,027 3.98% 477,716,723
2023-02-02 2023-01-31 26.000 17,711,959 +738,000 3.97% 460,510,934
2023-02-01 2023-01-30 25.750 16,973,959 +280,800 3.80% 437,079,444
2023-01-31 2023-01-27 28.150 16,693,159 -202,197 3.74% 469,912,426
2023-01-30 2023-01-26 27.750 16,895,356 -167,700 3.78% 468,846,129
2023-01-27 2023-01-20 26.500 17,063,056 +7,900 3.82% 452,170,984
2023-01-26 2023-01-19 26.200 17,055,156 +150,000 3.82% 446,845,087
2023-01-20 2023-01-18 26.900 16,905,156 -864,826 3.79% 454,748,696
2023-01-19 2023-01-17 27.300 17,769,982 +71,200 3.98% 485,120,509
2023-01-18 2023-01-16 28.150 17,698,782 +1,548,540 3.96% 498,220,713
2023-01-17 2023-01-13 28.450 16,150,242 -342,400 3.62% 459,474,385
2023-01-16 2023-01-12 27.450 16,492,642 -197,600 3.69% 452,723,023
2023-01-13 2023-01-11 28.600 16,690,242 +772,000 3.74% 477,340,921
2023-01-12 2023-01-10 31.200 15,918,242 +512,288 3.56% 496,649,150
2023-01-11 2023-01-09 31.350 15,405,954 -1,156,769 3.45% 482,976,658
2023-01-10 2023-01-06 28.150 16,562,723 +63,755 3.71% 466,240,652
2023-01-09 2023-01-05 23.000 16,498,968 +26,400 3.69% 379,476,264
2023-01-06 2023-01-04 22.050 16,472,568 -800 3.69% 363,220,124
2023-01-05 2023-01-03 21.500 16,473,368 +41,600 3.69% 354,177,412
2023-01-04 2022-12-30 20.950 16,431,768 +16,400 3.68% 344,245,540
2023-01-03 2022-12-29 20.300 16,415,368 -8,000 3.68% 333,231,970
2022-12-30 2022-12-28 20.750 16,423,368 -23,600 3.68% 340,784,886
2022-12-29 2022-12-23 19.780 16,446,968 -99,600 3.68% 325,321,027
2022-12-28 2022-12-22 19.880 16,546,568 -74,000 3.71% 328,945,772
2022-12-23 2022-12-21 19.000 16,620,568 -1,600 3.72% 315,790,792
2022-12-22 2022-12-20 19.140 16,622,168 -32,000 3.72% 318,148,296
2022-12-21 2022-12-19 20.100 16,654,168 +2,098 3.73% 334,748,777
2022-12-20 2022-12-16 20.300 16,652,070 -46,800 3.72% 338,037,021
2022-12-19 2022-12-15 20.500 16,698,870 -54,000 3.73% 342,326,835
2022-12-16 2022-12-14 21.500 16,752,870 +23,600 3.74% 360,186,705
2022-12-15 2022-12-13 22.450 16,729,270 +3,200 3.73% 375,572,112
2022-12-14 2022-12-12 22.050 16,726,070 -564,087 3.73% 368,809,844
2022-12-13 2022-12-09 22.600 17,290,157 -6,000 3.86% 390,757,548
2022-12-12 2022-12-08 22.900 17,296,157 +13,200 3.86% 396,081,995
2022-12-09 2022-12-07 21.650 17,282,957 +43,600 3.86% 374,176,019
2022-12-08 2022-12-06 22.450 17,239,357 +160,829 3.85% 387,023,565
2022-12-07 2022-12-05 22.700 17,078,528 -20,300 3.81% 387,682,586
2022-12-06 2022-12-02 20.250 17,098,828 -35,800 3.82% 346,251,267
2022-12-05 2022-12-01 20.100 17,134,628 +30,469 3.82% 344,406,023
2022-12-02 2022-11-30 19.460 17,104,159 -14,000 3.82% 332,846,934
2022-12-01 2022-11-29 18.460 17,118,159 +75,600 3.82% 316,001,215
2022-11-30 2022-11-28 17.680 17,042,559 -27,200 3.80% 301,312,443
2022-11-29 2022-11-25 18.000 17,069,759 +99,031 3.81% 307,255,662
2022-11-28 2022-11-24 18.340 16,970,728 +26,400 3.79% 311,243,152
2022-11-25 2022-11-23 17.820 16,944,328 +996,400 3.78% 301,947,925
2022-11-24 2022-11-22 18.180 15,947,928 -72,800 3.56% 289,933,331
2022-11-23 2022-11-21 19.220 16,020,728 -84,000 3.58% 307,918,392
2022-11-22 2022-11-18 19.760 16,104,728 -129,600 3.59% 318,229,425
2022-11-21 2022-11-17 20.550 16,234,328 -142,000 3.62% 333,615,440
2022-11-18 2022-11-16 21.350 16,376,328 -210,000 3.66% 349,634,603
2022-11-17 2022-11-15 22.600 16,586,328 -301,200 3.70% 374,851,013
2022-11-16 2022-11-14 22.250 16,887,528 -71,976 3.77% 375,747,498
2022-11-15 2022-11-11 21.500 16,959,504 -165,200 3.77% 364,629,336
2022-11-14 2022-11-10 20.500 17,124,704 -256,400 3.81% 351,056,432
2022-11-11 2022-11-09 21.100 17,381,104 +2,354,400 3.87% 366,741,294
2022-11-10 2022-11-08 22.600 15,026,704 +400,283 3.34% 339,603,510
2022-11-09 2022-11-07 23.000 14,626,421 -190,432 3.25% 336,407,683
2022-11-08 2022-11-04 20.750 14,816,853 +48,600 3.30% 307,449,700
2022-11-07 2022-11-03 19.740 14,768,253 +271,978 3.29% 291,525,314
2022-11-04 2022-11-02 19.860 14,496,275 -37,767 3.23% 287,896,022
2022-11-03 2022-11-01 18.960 14,534,042 +53,087 3.23% 275,565,436
2022-11-02 2022-10-31 17.900 14,480,955 +13,600 3.22% 259,209,094
2022-11-01 2022-10-28 17.960 14,467,355 +25,200 3.22% 259,833,696
2022-10-31 2022-10-27 19.240 14,442,155 -38,000 3.21% 277,867,062
2022-10-28 2022-10-26 19.380 14,480,155 +23,400 3.22% 280,625,404
2022-10-27 2022-10-25 19.000 14,456,755 +23,127 3.22% 274,678,345
2022-10-26 2022-10-24 18.640 14,433,628 +143,291 3.21% 269,042,826
2022-10-25 2022-10-21 19.880 14,290,337 +345,100 3.18% 284,091,900
2022-10-24 2022-10-20 19.640 13,945,237 -24,400 3.10% 273,884,455
2022-10-21 2022-10-19 19.680 13,969,637 -40,800 3.11% 274,922,456
2022-10-20 2022-10-18 20.300 14,010,437 +136,600 3.12% 284,411,871
2022-10-19 2022-10-17 18.780 13,873,837 -2,002,952 3.09% 260,550,659
2022-10-18 2022-10-14 17.900 15,876,789 +13,906 3.53% 284,194,523
2022-10-14 2022-10-12 17.480 15,862,883 -119,593 3.53% 277,283,195
2022-10-13 2022-10-11 17.100 15,982,476 -287,692 3.56% 273,300,340
2022-10-12 2022-10-10 17.740 16,270,168 -77,303 3.62% 288,632,780
2022-10-11 2022-10-07 18.080 16,347,471 +31,255 3.64% 295,562,276
2022-10-10 2022-10-06 18.000 16,316,216 +41,601 3.61% 293,691,888
2022-10-07 2022-10-05 18.460 16,274,615 -1,600 3.60% 300,429,393
2022-10-06 2022-10-03 17.900 16,276,215 +188,099 3.60% 291,344,248
2022-10-05 2022-09-30 17.720 16,088,116 -6,800 3.56% 285,081,416
2022-09-30 2022-09-28 18.200 16,094,916 -400 3.56% 292,927,471
2022-09-29 2022-09-27 18.500 16,095,316 -58,899 3.56% 297,763,346
2022-09-28 2022-09-26 18.400 16,154,215 +80,599 3.57% 297,237,556
2022-09-27 2022-09-23 17.520 16,073,616 -121,600 3.56% 281,609,752
2022-09-26 2022-09-22 17.280 16,195,216 +1,063 3.58% 279,853,332
2022-09-23 2022-09-21 17.820 16,194,153 +129,837 3.58% 288,579,806
2022-09-22 2022-09-20 18.680 16,064,316 +183,999 3.55% 300,081,423
2022-09-21 2022-09-19 18.560 15,880,317 +217,200 3.51% 294,738,684
2022-09-20 2022-09-16 19.140 15,663,117 -136,500 3.47% 299,792,059
2022-09-19 2022-09-15 18.500 15,799,617 +24,896 3.50% 292,292,914
2022-09-16 2022-09-14 18.740 15,774,721 -247,333 3.49% 295,618,272
2022-09-15 2022-09-13 18.720 16,022,054 +227,513 3.55% 299,932,851
2022-09-14 2022-09-09 18.520 15,794,541 +37,800 3.50% 292,514,899
2022-09-13 2022-09-08 18.180 15,756,741 -200,397 3.49% 286,457,551
2022-09-09 2022-09-07 18.440 15,957,138 +57,442 3.53% 294,249,625
2022-09-08 2022-09-06 17.900 15,899,696 +22,800 3.52% 284,604,558
2022-09-07 2022-09-05 17.080 15,876,896 +102,400 3.51% 271,177,384
2022-09-06 2022-09-02 17.740 15,774,496 +24,358 3.49% 279,839,559
2022-09-05 2022-09-01 17.560 15,750,138 -344,213 3.49% 276,572,423
2022-09-02 2022-08-31 16.220 16,094,351 +424,211 3.56% 261,050,373
2022-09-01 2022-08-30 13.800 15,670,140 +349,000 3.47% 216,247,932
2022-08-31 2022-08-29 13.820 15,321,140 -558,574 3.39% 211,738,155
2022-08-30 2022-08-26 14.300 15,879,714 +419,386 3.51% 227,079,910
2022-08-29 2022-08-25 14.040 15,460,328 -82,478 3.42% 217,063,005
2022-08-26 2022-08-24 13.460 15,542,806 -112,800 3.44% 209,206,169
2022-08-25 2022-08-23 14.100 15,655,606 -74,225 3.46% 220,744,045
2022-08-24 2022-08-22 14.640 15,729,831 +50,400 3.48% 230,284,726
2022-08-23 2022-08-19 15.100 15,679,431 -48,100 3.47% 236,759,408
2022-08-22 2022-08-18 15.560 15,727,531 -39,359 3.48% 244,720,382
2022-08-19 2022-08-17 15.780 15,766,890 -67,745 3.49% 248,801,524
2022-08-18 2022-08-16 16.380 15,834,635 +327,373 3.50% 259,371,321
2022-08-17 2022-08-15 16.520 15,507,262 -2,621 3.43% 256,179,968
2022-08-16 2022-08-12 16.720 15,509,883 -12,600 3.43% 259,325,244
2022-08-15 2022-08-11 16.760 15,522,483 -509,700 3.43% 260,156,815
2022-08-12 2022-08-10 16.580 16,032,183 -56,400 3.55% 265,813,594
2022-08-11 2022-08-09 17.020 16,088,583 -16,554 3.56% 273,827,683
2022-08-10 2022-08-08 17.120 16,105,137 +606,288 3.56% 275,719,945
2022-08-09 2022-08-05 17.420 15,498,849 +193,460 3.43% 269,989,950
2022-08-08 2022-08-04 17.460 15,305,389 -33,208 3.39% 267,232,092
2022-08-05 2022-08-03 16.820 15,338,597 -205,538 3.39% 257,995,202
2022-08-04 2022-08-02 16.580 15,544,135 +88,466 3.44% 257,721,758
2022-08-03 2022-08-01 17.000 15,455,669 -45,527 3.42% 262,746,373
2022-08-02 2022-07-29 17.280 15,501,196 +55,971 3.43% 267,860,667
2022-08-01 2022-07-28 17.860 15,445,225 -19,000 3.42% 275,851,718
2022-07-29 2022-07-27 17.700 15,464,225 +257,004 3.42% 273,716,782
2022-07-28 2022-07-26 17.620 15,207,221 +236,400 3.37% 267,951,234
2022-07-27 2022-07-25 17.540 14,970,821 +38,800 3.31% 262,588,200
2022-07-26 2022-07-22 17.580 14,932,021 -15,600 3.30% 262,504,929
2022-07-25 2022-07-21 17.600 14,947,621 -55,400 3.31% 263,078,130
2022-07-22 2022-07-20 17.640 15,003,021 -881,662 3.32% 264,653,290
2022-07-21 2022-07-19 17.080 15,884,683 -123,000 3.52% 271,310,386
2022-07-20 2022-07-18 17.260 16,007,683 -1,511 3.54% 276,292,609
2022-07-19 2022-07-15 17.260 16,009,194 +50,800 3.54% 276,318,688
2022-07-18 2022-07-14 17.940 15,958,394 -73,133 3.53% 286,293,588
2022-07-15 2022-07-13 18.220 16,031,527 +817,600 3.55% 292,094,422
2022-07-14 2022-07-12 17.980 15,213,927 +243,222 3.37% 273,546,407
2022-07-13 2022-07-11 18.340 14,970,705 -171,800 3.31% 274,562,730
2022-07-12 2022-07-08 18.280 15,142,505 +194,986 3.35% 276,804,991
2022-07-11 2022-07-07 18.140 14,947,519 +79,396 3.31% 271,147,995
2022-07-08 2022-07-06 18.660 14,868,123 -1,318,400 3.29% 277,439,175
2022-07-07 2022-07-05 18.720 16,186,523 +5,802,300 3.58% 303,011,711
2022-07-06 2022-07-04 22.400 10,384,223 +1,116,814 2.30% 232,606,595
2022-07-05 2022-06-30 22.200 9,267,409 +25,778 2.05% 205,736,480
2022-07-04 2022-06-29 22.900 9,241,631 +33,600 2.05% 211,633,350
2022-06-30 2022-06-28 24.400 9,208,031 +130,200 2.04% 224,675,956
2022-06-29 2022-06-27 23.650 9,077,831 +374,670 2.01% 214,690,703
2022-06-28 2022-06-24 23.000 8,703,161 +379,000 1.93% 200,172,703
2022-06-27 2022-06-23 21.450 8,324,161 -4,000 1.84% 178,553,253
2022-06-24 2022-06-22 21.100 8,328,161 -43,400 1.84% 175,724,197
2022-06-23 2022-06-21 21.300 8,371,561 +101,600 1.85% 178,314,249
2022-06-22 2022-06-20 20.750 8,269,961 +365,000 1.83% 171,601,691
2022-06-21 2022-06-17 20.650 7,904,961 -57,800 1.75% 163,237,445
2022-06-20 2022-06-16 20.950 7,962,761 -113,529 1.76% 166,819,843
2022-06-17 2022-06-15 21.550 8,076,290 +63,799 1.79% 174,044,050
2022-06-16 2022-06-14 21.200 8,012,491 -280,389 1.77% 169,864,809
2022-06-15 2022-06-13 21.200 8,292,880 +596,644 1.84% 175,809,056
2022-06-14 2022-06-10 22.000 7,696,236 +2,397,682 1.70% 169,317,192
2022-06-13 2022-06-09 22.300 5,298,554 -1,476,066 1.17% 118,157,754
2022-06-10 2022-06-08 21.300 6,774,620 -625,600 1.50% 144,299,406
2022-06-09 2022-06-07 20.200 7,400,220 +532,722 1.64% 149,484,444
2022-06-08 2022-06-06 19.240 6,867,498 -528,000 1.52% 132,130,662
2022-06-07 2022-06-02 19.000 7,395,498 -1,390,200 1.64% 140,514,462
2022-06-06 2022-06-01 19.340 8,785,698 -288,600 1.94% 169,915,399
2022-06-02 2022-05-31 19.580 9,074,298 +13,640 2.01% 177,674,755
2022-06-01 2022-05-30 19.080 9,060,658 -422,840 2.01% 172,877,355
2022-05-31 2022-05-27 19.140 9,483,498 -12,400 2.10% 181,514,152
2022-05-30 2022-05-26 19.040 9,495,898 -261,971 2.10% 180,801,898
2022-05-27 2022-05-25 19.100 9,757,869 -873,300 2.16% 186,375,298
2022-05-26 2022-05-24 19.640 10,631,169 -105,193 2.35% 208,796,159
2022-05-25 2022-05-23 20.650 10,736,362 +77,898 2.38% 221,705,875
2022-05-24 2022-05-20 20.700 10,658,464 +173,893 2.36% 220,630,205
2022-05-23 2022-05-19 20.300 10,484,571 -60,800 2.32% 212,836,791
2022-05-20 2022-05-18 20.800 10,545,371 -72,800 2.33% 219,343,717
2022-05-19 2022-05-17 20.950 10,618,171 -162,900 2.35% 222,450,682
2022-05-18 2022-05-16 20.200 10,781,071 +272,919 2.39% 217,777,634
2022-05-17 2022-05-13 19.360 10,508,152 -125,081 2.33% 203,437,823
2022-05-16 2022-05-12 18.780 10,633,233 -298,844 2.35% 199,692,116
2022-05-13 2022-05-11 19.120 10,932,077 -293,600 2.42% 209,021,312
2022-05-12 2022-05-10 19.300 11,225,677 +15,431 2.48% 216,655,566
2022-05-11 2022-05-06 19.720 11,210,246 -220,400 2.48% 221,066,051
2022-05-10 2022-05-05 20.250 11,430,646 +572,151 2.53% 231,470,582
2022-05-06 2022-05-04 20.600 10,858,495 -135,200 2.40% 223,684,997
2022-05-05 2022-05-03 20.700 10,993,695 -305,200 2.43% 227,569,486
2022-05-04 2022-04-29 20.800 11,298,895 +109,809 2.50% 235,017,016
2022-05-03 2022-04-28 19.960 11,189,086 -98,044 2.48% 223,334,157
2022-04-29 2022-04-27 19.920 11,287,130 -419,000 2.50% 224,839,630
2022-04-28 2022-04-26 20.050 11,706,130 -768,231 2.59% 234,707,906
2022-04-27 2022-04-25 20.200 12,474,361 -282,529 2.76% 251,982,092
2022-04-26 2022-04-22 21.050 12,756,890 +465,838 2.82% 268,532,534
2022-04-25 2022-04-21 21.300 12,291,052 -558,000 2.72% 261,799,408
2022-04-22 2022-04-20 21.800 12,849,052 -62,400 2.84% 280,109,334
2022-04-21 2022-04-19 21.600 12,911,452 -133,400 2.86% 278,887,363
2022-04-20 2022-04-14 22.250 13,044,852 -160,200 2.89% 290,247,957
2022-04-19 2022-04-13 22.750 13,205,052 -118,495 2.92% 300,414,933
2022-04-14 2022-04-12 22.900 13,323,547 +307,048 2.95% 305,109,226
2022-04-13 2022-04-11 22.500 13,016,499 -66,600 2.88% 292,871,228
2022-04-12 2022-04-08 22.750 13,083,099 -263,600 2.90% 297,640,502
2022-04-11 2022-04-07 22.850 13,346,699 -220,800 2.95% 304,972,072
2022-04-08 2022-04-06 23.650 13,567,499 -143,669 3.00% 320,871,351
2022-04-07 2022-04-04 25.100 13,711,168 +61,600 3.03% 344,150,317
2022-04-06 2022-04-01 23.800 13,649,568 +81,200 3.02% 324,859,718
2022-04-04 2022-03-31 24.100 13,568,368 -2,400 3.00% 326,997,669
2022-04-01 2022-03-30 23.850 13,570,768 +20,400 3.00% 323,662,817
2022-03-31 2022-03-29 22.700 13,550,368 +2,141 3.00% 307,593,354
2022-03-30 2022-03-28 22.100 13,548,227 +78,000 3.00% 299,415,817
2022-03-29 2022-03-25 23.000 13,470,227 +52,900 2.98% 309,815,221
2022-03-28 2022-03-24 23.800 13,417,327 +67,200 2.97% 319,332,383
2022-03-25 2022-03-23 23.800 13,350,127 +22,414 2.95% 317,733,023
2022-03-24 2022-03-22 24.150 13,327,713 +23,600 2.95% 321,864,269
2022-03-23 2022-03-21 23.500 13,304,113 +276,495 2.94% 312,646,656
2022-03-22 2022-03-18 23.700 13,027,618 -63,200 2.88% 308,754,547
2022-03-21 2022-03-17 23.500 13,090,818 +174,000 2.90% 307,634,223
2022-03-18 2022-03-16 20.350 12,916,818 +670,652 2.86% 262,857,246
2022-03-17 2022-03-15 16.720 12,246,166 -544,791 2.71% 204,755,896
2022-03-16 2022-03-14 18.440 12,790,957 -329,200 2.83% 235,865,247
2022-03-15 2022-03-11 20.250 13,120,157 -20,400 2.90% 265,683,179
2022-03-14 2022-03-10 19.760 13,140,557 -24,800 2.91% 259,657,406
2022-03-11 2022-03-09 19.200 13,165,357 +13,000 2.91% 252,774,854
2022-03-10 2022-03-08 18.500 13,152,357 -673,300 2.91% 243,318,604
2022-03-09 2022-03-07 19.480 13,825,657 -227,931 3.06% 269,323,798
2022-03-08 2022-03-04 20.550 14,053,588 +160,000 3.11% 288,801,233
2022-03-07 2022-03-03 21.000 13,893,588 -30,800 3.07% 291,765,348
2022-03-04 2022-03-02 20.850 13,924,388 -143,919 3.08% 290,323,490
2022-03-03 2022-03-01 21.950 14,068,307 -10,400 3.11% 308,799,339
2022-03-02 2022-02-28 21.550 14,078,707 -21,200 3.12% 303,396,136
2022-03-01 2022-02-25 21.300 14,099,907 -36,000 3.12% 300,328,019
2022-02-28 2022-02-24 21.900 14,135,907 +386,000 3.13% 309,576,363
2022-02-25 2022-02-23 22.650 13,749,907 +38,400 3.04% 311,435,394
2022-02-24 2022-02-22 22.600 13,711,507 +1,146,404 3.03% 309,880,058
2022-02-23 2022-02-21 23.050 12,565,103 -1,891,796 2.78% 289,625,624
2022-02-22 2022-02-18 23.150 14,456,899 -4,000 3.20% 334,677,212
2022-02-21 2022-02-17 24.000 14,460,899 -27,600 3.20% 347,061,576
2022-02-18 2022-02-16 23.950 14,488,499 -54,700 3.21% 346,999,551
2022-02-17 2022-02-15 23.450 14,543,199 +100,765 3.22% 341,038,017
2022-02-16 2022-02-14 22.950 14,442,434 -28,400 3.20% 331,453,860
2022-02-15 2022-02-11 23.350 14,470,834 -118,400 3.20% 337,893,974
2022-02-14 2022-02-10 23.700 14,589,234 +231,200 3.23% 345,764,846
2022-02-11 2022-02-09 23.300 14,358,034 -2,562 3.18% 334,542,192
2022-02-10 2022-02-08 22.450 14,360,596 -8,000 3.18% 322,395,380
2022-02-09 2022-02-07 23.200 14,368,596 +72,127 3.18% 333,351,427
2022-02-08 2022-02-04 23.350 14,296,469 +61,525 3.16% 333,822,551
2022-02-07 2022-01-31 22.900 14,234,944 +109,800 3.15% 325,980,218
2022-02-04 2022-01-27 22.050 14,125,144 -308,200 3.13% 311,459,425
2022-01-28 2022-01-26 23.150 14,433,344 -342,180 3.19% 334,131,914
2022-01-27 2022-01-25 22.900 14,775,524 +709,903 3.27% 338,359,500
2022-01-26 2022-01-24 23.900 14,065,621 -1,269,442 3.11% 336,168,342
2022-01-25 2022-01-21 24.700 15,335,063 +53,904 3.39% 378,776,056
2022-01-24 2022-01-20 25.100 15,281,159 +2,700 3.38% 383,557,091
2022-01-21 2022-01-19 24.700 15,278,459 -202,400 3.38% 377,377,937
2022-01-20 2022-01-18 26.000 15,480,859 +238,748 3.43% 402,502,334
2022-01-19 2022-01-17 26.250 15,242,111 +35,500 3.37% 400,105,414
2022-01-18 2022-01-14 25.750 15,206,611 +1,502,000 3.37% 391,570,233
2022-01-17 2022-01-13 26.550 13,704,611 +73,800 3.03% 363,857,422
2022-01-14 2022-01-12 26.950 13,630,811 +509,072 3.02% 367,350,356
2022-01-13 2022-01-11 25.800 13,121,739 -1,194,356 2.90% 338,540,866
2022-01-12 2022-01-10 26.250 14,316,095 +23,600 3.17% 375,797,494
2022-01-11 2022-01-07 25.600 14,292,495 -9,000 3.16% 365,887,872
2022-01-10 2022-01-06 25.100 14,301,495 +528,558 3.16% 358,967,524
2022-01-07 2022-01-05 25.300 13,772,937 -36,000 3.05% 348,455,306
2022-01-06 2022-01-04 26.250 13,808,937 -47,275 3.06% 362,484,596
2022-01-05 2022-01-03 27.000 13,856,212 +203,500 3.07% 374,117,724
2022-01-04 2021-12-31 25.800 13,652,712 +606,046 3.02% 352,239,970
2022-01-03 2021-12-29 24.150 13,046,666 +176,033 2.89% 315,076,984
2021-12-30 2021-12-28 24.650 12,870,633 +190,300 2.85% 317,261,103
2021-12-29 2021-12-24 24.500 12,680,333 +48,000 2.81% 310,668,158
2021-12-28 2021-12-22 24.650 12,632,333 +31,200 2.80% 311,387,008
2021-12-23 2021-12-21 24.250 12,601,133 +180,600 2.79% 305,577,475
2021-12-22 2021-12-20 23.650 12,420,533 -183,200 2.75% 293,745,605
2021-12-21 2021-12-17 25.200 12,603,733 +69,880 2.79% 317,614,072
2021-12-20 2021-12-16 25.650 12,533,853 -685,006 2.77% 321,493,329
2021-12-17 2021-12-15 25.050 13,218,859 +366,933 2.93% 331,132,418
2021-12-16 2021-12-14 25.850 12,851,926 -133,600 2.84% 332,222,287
2021-12-15 2021-12-13 26.500 12,985,526 -404,300 2.87% 344,116,439
2021-12-14 2021-12-10 27.200 13,389,826 -126,400 2.96% 364,203,267
2021-12-13 2021-12-09 28.150 13,516,226 +1,085,217 2.99% 380,481,762
2021-12-10 2021-12-08 26.500 12,431,009 +9,200 2.75% 329,421,738
2021-12-09 2021-12-07 26.450 12,421,809 +158,600 2.75% 328,556,848
2021-12-08 2021-12-06 25.000 12,263,209 +842,343 2.71% 306,580,225
2021-12-07 2021-12-03 27.200 11,420,866 +82,400 2.53% 310,647,555
2021-12-06 2021-12-02 28.050 11,338,466 +366,800 2.51% 318,043,971
2021-12-03 2021-12-01 28.500 10,971,666 -12,400 2.43% 312,692,481
2021-12-02 2021-11-30 28.150 10,984,066 +1,027,986 2.43% 309,201,458
2021-12-01 2021-11-29 29.000 9,956,080 -550,958 2.20% 288,726,320
2021-11-30 2021-11-26 32.200 10,507,038 -533,195 2.33% 338,326,624
2021-11-29 2021-11-25 29.200 11,040,233 -207,503 2.44% 322,374,804
2021-11-26 2021-11-24 26.150 11,247,736 +20,800 2.49% 294,128,296
2021-11-25 2021-11-23 25.850 11,226,936 -41,600 2.48% 290,216,296
2021-11-24 2021-11-22 25.650 11,268,536 -19,200 2.49% 289,037,948
2021-11-23 2021-11-19 25.850 11,287,736 -19,600 2.50% 291,787,976
2021-11-22 2021-11-18 26.850 11,307,336 -415,663 2.50% 303,601,972
2021-11-19 2021-11-17 28.100 11,722,999 -35,700 2.59% 329,416,272
2021-11-18 2021-11-16 27.500 11,758,699 +34,400 2.60% 323,364,222
2021-11-17 2021-11-15 27.500 11,724,299 +49,600 2.59% 322,418,222
2021-11-16 2021-11-12 27.250 11,674,699 +65,200 2.58% 318,135,548
2021-11-15 2021-11-11 25.650 11,609,499 -509,400 2.57% 297,783,649
2021-11-12 2021-11-10 25.400 12,118,899 -136,245 2.68% 307,820,035
2021-11-11 2021-11-09 24.900 12,255,144 +25,600 2.71% 305,153,086
2021-11-10 2021-11-08 23.850 12,229,544 -12,120 2.71% 291,674,624
2021-11-09 2021-11-05 23.500 12,241,664 -35,200 2.71% 287,679,104
2021-11-08 2021-11-04 23.600 12,276,864 -83,143 2.72% 289,733,990
2021-11-05 2021-11-03 23.750 12,360,007 -1,223,741 2.74% 293,550,166
2021-11-04 2021-11-02 23.650 13,583,748 +20,584 3.01% 321,255,640
2021-11-03 2021-11-01 23.000 13,563,164 -199,152 3.00% 311,952,772
2021-11-02 2021-10-29 23.750 13,762,316 +338,695 3.05% 326,855,005
2021-11-01 2021-10-28 23.850 13,423,621 +47,600 2.97% 320,153,361
2021-10-29 2021-10-27 24.650 13,376,021 -421,632 2.96% 329,718,918
2021-10-28 2021-10-26 25.950 13,797,653 +237,568 3.05% 358,049,095
2021-10-27 2021-10-25 26.700 13,560,085 -636,022 3.00% 362,054,270
2021-10-26 2021-10-22 27.650 14,196,107 +604,422 3.14% 392,522,359
2021-10-25 2021-10-21 26.950 13,591,685 -41,200 3.01% 366,295,911
2021-10-22 2021-10-20 28.300 13,632,885 -101,600 3.02% 385,810,646
2021-10-21 2021-10-19 27.800 13,734,485 -161,200 3.04% 381,818,683
2021-10-20 2021-10-18 27.400 13,895,685 +87,400 3.07% 380,741,769
2021-10-19 2021-10-15 26.850 13,808,285 +101,100 3.06% 370,752,452
2021-10-18 2021-10-12 26.000 13,707,185 -53,970 3.03% 356,386,810
2021-10-15 2021-10-11 27.300 13,761,155 +43,402 3.05% 375,679,532
2021-10-12 2021-10-08 26.500 13,717,753 +255,200 3.04% 363,520,454
2021-10-11 2021-10-07 26.100 13,462,553 +1,799 2.98% 351,372,633
2021-10-08 2021-10-06 24.300 13,460,754 +502,705 2.98% 327,096,322
2021-10-07 2021-10-05 23.850 12,958,049 -16,894 2.87% 309,049,469
2021-10-06 2021-10-04 24.350 12,974,943 -102,800 2.87% 315,939,862
2021-10-05 2021-09-30 25.150 13,077,743 +623,200 2.89% 328,905,236
2021-10-04 2021-09-29 24.650 12,454,543 -891,776 2.76% 307,004,485
2021-09-30 2021-09-28 25.700 13,346,319 +615,823 2.95% 343,000,398
2021-09-29 2021-09-27 26.400 12,730,496 -1,615,928 2.82% 336,085,094
2021-09-28 2021-09-24 25.550 14,346,424 -667,945 3.17% 366,551,133
2021-09-27 2021-09-23 27.350 15,014,369 -582,705 3.32% 410,642,992
2021-09-24 2021-09-21 26.900 15,597,074 -992,241 3.45% 419,561,291
2021-09-23 2021-09-20 29.200 16,589,315 -102,095 3.67% 484,407,998
2021-09-21 2021-09-17 30.750 16,691,410 +262,900 3.69% 513,260,858
2021-09-20 2021-09-16 29.800 16,428,510 +24,515 3.64% 489,569,598
2021-09-17 2021-09-15 29.100 16,403,995 -540,610 3.63% 477,356,254
2021-09-16 2021-09-14 30.500 16,944,605 -2,085,800 3.75% 516,810,452
2021-09-15 2021-09-13 31.550 19,030,405 -92,000 4.21% 600,409,278
2021-09-14 2021-09-10 33.500 19,122,405 +362,800 4.23% 640,600,568
2021-09-13 2021-09-09 33.100 18,759,605 +587,905 4.15% 620,942,926
2021-09-10 2021-09-08 35.950 18,171,700 +211,628 4.02% 653,272,615
2021-09-09 2021-09-07 36.150 17,960,072 +800,140 3.97% 649,256,603
2021-09-08 2021-09-06 36.450 17,159,932 -674,687 3.80% 625,479,521
2021-09-07 2021-09-03 34.900 17,834,619 -118,607 3.95% 622,428,203
2021-09-06 2021-09-02 34.900 17,953,226 -2,429 3.97% 626,567,587
2021-09-03 2021-09-01 37.100 17,955,655 +357,509 3.97% 666,154,800
2021-09-02 2021-08-31 31.950 17,598,146 -316,756 3.89% 562,260,765
2021-09-01 2021-08-30 30.250 17,914,902 +228,978 3.96% 541,925,786
2021-08-31 2021-08-27 31.600 17,685,924 +174,227 3.91% 558,875,198
2021-08-30 2021-08-26 31.850 17,511,697 +581,252 3.88% 557,747,549
2021-08-27 2021-08-25 32.550 16,930,445 +249,221 3.75% 551,085,985
2021-08-26 2021-08-24 32.750 16,681,224 -144,648 3.69% 546,310,086
2021-08-25 2021-08-23 31.700 16,825,872 -113,121 3.72% 533,380,142
2021-08-24 2021-08-20 31.800 16,938,993 +689,809 3.75% 538,659,977
2021-08-23 2021-08-19 31.200 16,249,184 -42,500 3.60% 506,974,541
2021-08-20 2021-08-18 32.250 16,291,684 +100,600 3.61% 525,406,809
2021-08-19 2021-08-17 31.100 16,191,084 +457,600 3.58% 503,542,712
2021-08-18 2021-08-16 32.050 15,733,484 +200,912 3.48% 504,258,162
2021-08-17 2021-08-13 34.350 15,532,572 +250,800 3.44% 533,543,848
2021-08-16 2021-08-12 35.550 15,281,772 -114,936 3.38% 543,266,995
2021-08-13 2021-08-11 36.650 15,396,708 +84,215 3.41% 564,289,348
2021-08-12 2021-08-10 37.300 15,312,493 +171,600 3.39% 571,155,989
2021-08-11 2021-08-09 36.500 15,140,893 -86,012 3.35% 552,642,594
2021-08-10 2021-08-06 35.550 15,226,905 +820,200 3.37% 541,316,473
2021-08-09 2021-08-05 36.050 14,406,705 +55,737 3.19% 519,361,715
2021-08-06 2021-08-04 37.050 14,350,968 +55,200 3.18% 531,703,364
2021-08-05 2021-08-03 37.000 14,295,768 +88,200 3.16% 528,943,416
2021-08-04 2021-08-02 38.000 14,207,568 +157,000 3.14% 539,887,584
2021-08-03 2021-07-30 37.350 14,050,568 -31,000 3.11% 524,788,715
2021-08-02 2021-07-29 37.650 14,081,568 +83,600 3.12% 530,171,035
2021-07-30 2021-07-28 35.050 13,997,968 +248,004 3.10% 490,628,778
2021-07-29 2021-07-27 32.950 13,749,964 +140,400 3.04% 453,061,314
2021-07-28 2021-07-26 37.400 13,609,564 -30,800 3.01% 508,997,694
2021-07-27 2021-07-23 42.750 13,640,364 +963,001 3.02% 583,125,561
2021-07-26 2021-07-22 43.650 12,677,363 +554,000 2.81% 553,366,895
2021-07-23 2021-07-21 40.600 12,123,363 +849,785 2.68% 492,208,538
2021-07-22 2021-07-20 39.400 11,273,578 -750,991 2.49% 444,178,973
2021-07-21 2021-07-19 42.950 12,024,569 +30,800 2.66% 516,455,239
2021-07-20 2021-07-16 42.550 11,993,769 -937,600 2.65% 510,334,871
2021-07-19 2021-07-15 44.850 12,931,369 -97,020 2.86% 579,971,900
2021-07-16 2021-07-14 46.500 13,028,389 -287,900 2.88% 605,820,088
2021-07-15 2021-07-13 45.000 13,316,289 +108,800 2.95% 599,233,005
2021-07-14 2021-07-12 45.000 13,207,489 +107,230 2.92% 594,337,005
2021-07-13 2021-07-09 44.250 13,100,259 +72,170 2.90% 579,686,461
2021-07-12 2021-07-08 42.500 13,028,089 -8,800 2.88% 553,693,782
2021-07-09 2021-07-07 44.900 13,036,889 -69,900 2.88% 585,356,316
2021-07-08 2021-07-06 46.300 13,106,789 +143,200 2.90% 606,844,331
2021-07-07 2021-07-05 45.800 12,963,589 -9,557 2.87% 593,732,376
2021-07-06 2021-07-02 46.350 12,973,146 -369,947 2.87% 601,305,317
2021-07-05 2021-06-30 48.850 13,343,093 -126,271 2.95% 651,810,093
2021-07-02 2021-06-29 49.300 13,469,364 -297,910 2.98% 664,039,645
2021-06-30 2021-06-28 50.550 13,767,274 +172,004 3.05% 695,935,701
2021-06-29 2021-06-25 50.000 13,595,270 +354,239 3.01% 679,763,500
2021-06-28 2021-06-24 48.850 13,241,031 +341,959 2.93% 646,824,364
2021-06-25 2021-06-23 47.750 12,899,072 -111,221 2.85% 615,930,688
2021-06-24 2021-06-22 46.550 13,010,293 +73,586 2.88% 605,629,139
2021-06-23 2021-06-21 48.800 12,936,707 +13,800 2.86% 631,311,302
2021-06-22 2021-06-18 50.650 12,922,907 -221,668 2.86% 654,545,240
2021-06-21 2021-06-17 46.950 13,144,575 +68,306 2.91% 617,137,796
2021-06-18 2021-06-16 48.000 13,076,269 +279,200 2.89% 627,660,912
2021-06-17 2021-06-15 50.300 12,797,069 -54,400 2.83% 643,692,571
2021-06-16 2021-06-11 51.400 12,851,469 -43,146 2.84% 660,565,507
2021-06-15 2021-06-10 50.400 12,894,615 -118,799 2.85% 649,888,596
2021-06-11 2021-06-09 50.950 13,013,414 +111,600 2.88% 663,033,443
2021-06-10 2021-06-08 50.700 12,901,814 +49,001 2.85% 654,121,970
2021-06-09 2021-06-07 49.700 12,852,813 -99,746 2.84% 638,784,806
2021-06-08 2021-06-04 50.350 12,952,559 +66,200 2.87% 652,161,346
2021-06-07 2021-06-03 51.000 12,886,359 +127,600 2.85% 657,204,309
2021-06-04 2021-06-02 52.200 12,758,759 -372,404 2.82% 666,007,220
2021-06-03 2021-06-01 55.000 13,131,163 -357,116 2.91% 722,213,965
2021-06-02 2021-05-31 50.800 13,488,279 +298,200 2.98% 685,204,573
2021-06-01 2021-05-28 49.600 13,190,079 -288,200 2.92% 654,227,918
2021-05-31 2021-05-27 51.400 13,478,279 -161,940 2.98% 692,783,541
2021-05-28 2021-05-26 50.850 13,640,219 -511,800 3.02% 693,605,136
2021-05-27 2021-05-25 52.050 14,152,019 +58,503 3.13% 736,612,589
2021-05-26 2021-05-24 49.350 14,093,516 +95,452 3.12% 695,515,015
2021-05-25 2021-05-21 50.950 13,998,064 -139,048 3.10% 713,201,361
2021-05-24 2021-05-20 52.150 14,137,112 -354,800 3.13% 737,250,391
2021-05-21 2021-05-18 51.100 14,491,912 +262,000 3.21% 740,536,703
2021-05-20 2021-05-17 51.600 14,229,912 +100,400 3.15% 734,263,459
2021-05-18 2021-05-14 49.900 14,129,512 +209,000 3.13% 705,062,649
2021-05-17 2021-05-13 50.100 13,920,512 +596,057 3.08% 697,417,651
2021-05-14 2021-05-12 52.750 13,324,455 +41,200 2.95% 702,865,001
2021-05-13 2021-05-11 53.600 13,283,255 -875,039 2.94% 711,982,468
2021-05-12 2021-05-10 57.150 14,158,294 -48,478 3.13% 809,146,502
2021-05-11 2021-05-07 56.750 14,206,772 +66,101 3.14% 806,234,311
2021-05-10 2021-05-06 63.000 14,140,671 -435,200 3.13% 890,862,273
2021-05-07 2021-05-05 62.500 14,575,871 +42,424 3.23% 910,991,938
2021-05-06 2021-05-04 63.800 14,533,447 +63,600 3.22% 927,233,919
2021-05-05 2021-05-03 65.050 14,469,847 -84,800 3.20% 941,263,547
2021-05-04 2021-04-30 64.100 14,554,647 -185,129 3.22% 932,952,873
2021-05-03 2021-04-29 68.500 14,739,776 -20,455 3.26% 1,009,674,656
2021-04-30 2021-04-28 71.400 14,760,231 +193,200 3.27% 1,053,880,493
2021-04-29 2021-04-27 71.400 14,567,031 +243,200 3.22% 1,040,086,013
2021-04-28 2021-04-26 68.000 14,323,831 +168,247 3.17% 974,020,508
2021-04-27 2021-04-23 65.000 14,155,584 -224,690 3.13% 920,112,960
2021-04-26 2021-04-22 64.050 14,380,274 -172,085 3.18% 921,056,550
2021-04-23 2021-04-21 63.600 14,552,359 -36,800 3.22% 925,530,032
2021-04-22 2021-04-20 66.800 14,589,159 +26,800 3.26% 974,555,821
2021-04-21 2021-04-19 60.750 14,562,359 -116,329 3.26% 884,663,309
2021-04-20 2021-04-16 60.350 14,678,688 -508,245 3.28% 885,858,821
2021-04-19 2021-04-15 59.150 15,186,933 -440,030 3.40% 898,307,087
2021-04-16 2021-04-14 58.300 15,626,963 -312,100 3.50% 911,051,943
2021-04-15 2021-04-13 55.250 15,939,063 -44,323 3.57% 880,633,231
2021-04-14 2021-04-12 56.400 15,983,386 +80,200 3.58% 901,462,970
2021-04-13 2021-04-09 57.700 15,903,186 -406,414 3.56% 917,613,832
2021-04-12 2021-04-08 60.050 16,309,600 -273,401 3.65% 979,391,480
2021-04-09 2021-04-07 57.500 16,583,001 -57,560 3.71% 953,522,558
2021-04-08 2021-04-01 59.450 16,640,561 +1,277,743 3.72% 989,281,351
2021-04-07 2021-03-31 53.500 15,362,818 +530,508 3.44% 821,910,763
2021-04-01 2021-03-30 54.750 14,832,310 -94,874 3.32% 812,068,972
2021-03-31 2021-03-29 56.600 14,927,184 -130,680 3.34% 844,878,614
2021-03-30 2021-03-26 62.050 15,057,864 -521,512 3.37% 934,340,461
2021-03-29 2021-03-25 70.050 15,579,376 +841,800 3.49% 1,091,335,289
2021-03-26 2021-03-24 70.350 14,737,576 -570,381 3.30% 1,036,788,472
2021-03-25 2021-03-23 75.600 15,307,957 -366,676 3.42% 1,157,281,549
2021-03-24 2021-03-22 78.500 15,674,633 -157,385 3.51% 1,230,458,690
2021-03-23 2021-03-19 77.950 15,832,018 +2,549,096 3.54% 1,234,105,803
2021-03-22 2021-03-18 81.650 13,282,922 +371,904 2.97% 1,084,550,581
2021-03-19 2021-03-17 82.000 12,911,018 -811,680 2.89% 1,058,703,476
2021-03-18 2021-03-16 81.850 13,722,698 -287,554 3.07% 1,123,202,831
2021-03-17 2021-03-15 76.200 14,010,252 -1,137,670 3.13% 1,067,581,202
2021-03-16 2021-03-12 78.200 15,147,922 +109,452 3.39% 1,184,567,500
2021-03-15 2021-03-11 78.350 15,038,470 +1,083,250 3.36% 1,178,264,124
2021-03-12 2021-03-10 72.100 13,955,220 -578,000 3.12% 1,006,171,362
2021-03-11 2021-03-09 68.000 14,533,220 -669,450 3.25% 988,258,960
2021-03-10 2021-03-08 67.450 15,202,670 +39,135 3.40% 1,025,420,092
2021-03-09 2021-03-05 75.550 15,163,535 +1,095,122 3.39% 1,145,605,069
2021-03-08 2021-03-04 80.200 14,068,413 -251,549 3.15% 1,128,286,723
2021-03-05 2021-03-03 88.650 14,319,962 -632,808 3.20% 1,269,464,631
2021-03-04 2021-03-02 88.000 14,952,770 -453,800 3.35% 1,315,843,760
2021-03-03 2021-03-01 90.700 15,406,570 -417,496 3.45% 1,397,375,899
2021-03-02 2021-02-26 83.000 15,824,066 +582,682 3.54% 1,313,397,478
2021-03-01 2021-02-25 87.300 15,241,384 -162,000 3.41% 1,330,572,823
2021-02-26 2021-02-24 78.100 15,403,384 -633,227 3.45% 1,203,004,290
2021-02-25 2021-02-23 91.100 16,036,611 +96,200 3.59% 1,460,935,262
2021-02-24 2021-02-22 95.000 15,940,411 +851,068 3.57% 1,514,339,045
2021-02-23 2021-02-19 103.900 15,089,343 -1,174,600 3.38% 1,567,782,738
2021-02-22 2021-02-18 107.300 16,263,943 -32,297 3.64% 1,745,121,084
2021-02-19 2021-02-17 121.000 16,296,240 -1,009,817 3.65% 1,971,845,040
2021-02-18 2021-02-16 95.700 17,306,057 -902,103 3.87% 1,656,189,655
2021-02-17 2021-02-11 96.100 18,208,160 +223,267 4.07% 1,749,804,176
2021-02-16 2021-02-09 91.500 17,984,893 +292,400 4.02% 1,645,617,710
2021-02-10 2021-02-08 85.950 17,692,493 +78,000 3.96% 1,520,669,773
2021-02-09 2021-02-05 84.750 17,614,493 +235,060 3.94% 1,492,828,282
2021-02-08 2021-02-04 86.400 17,379,433 +247,406 3.89% 1,501,583,011
2021-02-05 2021-02-03 89.450 17,132,027 -330,400 3.83% 1,532,459,815
2021-02-04 2021-02-02 88.300 17,462,427 +36,797 3.91% 1,541,932,304
2021-02-03 2021-02-01 80.900 17,425,630 -632,450 3.90% 1,409,733,467
2021-02-02 2021-01-29 79.150 18,058,080 +316,365 4.04% 1,429,297,032
2021-02-01 2021-01-28 71.000 17,741,715 +135,800 3.97% 1,259,661,765
2021-01-29 2021-01-27 75.850 17,605,915 -835,100 3.94% 1,335,408,653
2021-01-28 2021-01-26 83.600 18,441,015 +139,760 4.13% 1,541,668,854
2021-01-27 2021-01-25 83.350 18,301,255 -1,193,481 4.09% 1,525,409,604
2021-01-26 2021-01-22 69.000 19,494,736 +1,569,901 4.36% 1,345,136,784
2021-01-25 2021-01-21 58.300 17,924,835 +1,995,500 4.01% 1,045,017,880
2021-01-22 2021-01-20 57.450 15,929,335 +3,410,745 3.56% 915,140,296
2021-01-21 2021-01-19 54.000 12,518,590 -152,600 2.80% 676,003,860
2021-01-20 2021-01-18 55.000 12,671,190 +13,340 2.83% 696,915,450
2021-01-19 2021-01-15 49.200 12,657,850 -325,200 2.83% 622,766,220
2021-01-18 2021-01-14 46.800 12,983,050 -259,200 2.90% 607,606,740
2021-01-15 2021-01-13 43.900 13,242,250 -138,000 2.96% 581,334,775
2021-01-14 2021-01-12 43.350 13,380,250 -622,050 2.99% 580,033,838
2021-01-13 2021-01-11 42.100 14,002,300 +1,331,944 3.13% 589,496,830
2021-01-12 2021-01-08 43.300 12,670,356 -368,800 2.83% 548,626,415
2021-01-11 2021-01-07 44.200 13,039,156 +1,000,200 2.92% 576,330,695
2021-01-08 2021-01-06 43.550 12,038,956 +230,556 2.69% 524,296,534
2021-01-07 2021-01-05 41.000 11,808,400 -166,400 2.64% 484,144,400
2021-01-06 2021-01-04 37.300 11,974,800 +75,300 2.68% 446,660,040
2021-01-05 2020-12-31 37.600 11,899,500 -966,836 2.66% 447,421,200
2021-01-04 2020-12-29 36.950 12,866,336 -1,384,660 2.88% 475,411,115
2020-12-30 2020-12-28 36.250 14,250,996 -486,600 3.19% 516,598,605
2020-12-29 2020-12-24 37.500 14,737,596 +294,216 3.30% 552,659,850
2020-12-28 2020-12-22 34.450 14,443,380 -477,720 3.23% 497,574,441
2020-12-23 2020-12-21 36.050 14,921,100 +2,115,920 3.34% 537,905,655
2020-12-22 2020-12-18 36.350 12,805,180 -392,800 2.86% 465,468,293
2020-12-21 2020-12-17 37.350 13,197,980 +468,800 2.95% 492,944,553
2020-12-18 2020-12-16 36.350 12,729,180 +156,200 2.85% 462,705,693
2020-12-17 2020-12-15 36.150 12,572,980 -1,700 2.81% 454,513,227
2020-12-16 2020-12-14 37.200 12,574,680 -97,000 2.95% 467,778,096
2020-12-15 2020-12-11 35.450 12,671,680 -36,400 2.97% 449,211,056
2020-12-14 2020-12-10 33.300 12,708,080 -91,074 2.98% 423,179,064
2020-12-11 2020-12-09 35.800 12,799,154 -288,600 3.00% 458,209,713
2020-12-10 2020-12-08 36.600 13,087,754 +55,200 3.07% 479,011,796
2020-12-09 2020-12-07 37.550 13,032,554 +480,200 3.06% 489,372,403
2020-12-08 2020-12-04 38.000 12,552,354 -547,046 2.95% 476,989,452
2020-12-07 2020-12-03 41.550 13,099,400 -22,800 3.07% 544,280,070
2020-12-04 2020-12-02 40.600 13,122,200 +219,600 3.08% 532,761,320
2020-12-03 2020-12-01 40.750 12,902,600 +150,600 3.03% 525,780,950
2020-12-02 2020-11-30 40.950 12,752,000 -221,000 2.99% 522,194,400
2020-12-01 2020-11-27 39.400 12,973,000 -1,600 3.04% 511,136,200
2020-11-30 2020-11-26 38.450 12,974,600 +187,920 3.04% 498,873,370
2020-11-27 2020-11-25 37.600 12,786,680 +156,400 3.00% 480,779,168
2020-11-26 2020-11-24 39.600 12,630,280 +25,600 2.96% 500,159,088
2020-11-25 2020-11-23 41.700 12,604,680 +247,200 2.96% 525,615,156
2020-11-24 2020-11-20 42.000 12,357,480 +727,800 2.90% 519,014,160
2020-11-23 2020-11-19 42.900 11,629,680 -109,500 2.73% 498,913,272
2020-11-20 2020-11-18 43.050 11,739,180 +2,343,600 2.75% 505,371,699
2020-11-19 2020-11-17 39.200 9,395,580 +508,300 2.20% 368,306,736
2020-11-18 2020-11-16 38.250 8,887,280 +120,000 2.09% 339,938,460
2020-11-17 2020-11-13 37.300 8,767,280 +19,000 2.06% 327,019,544
2020-11-16 2020-11-12 37.000 8,748,280 -168,120 2.05% 323,686,360
2020-11-13 2020-11-11 37.250 8,916,400 +9,800 2.09% 332,135,900
2020-11-12 2020-11-10 40.000 8,906,600 +6,400 2.09% 356,264,000
2020-11-11 2020-11-09 41.500 8,900,200 -1,120,800 2.09% 369,358,300
2020-11-10 2020-11-06 40.850 10,021,000 +132,200 2.35% 409,357,850
2020-11-09 2020-11-05 43.000 9,888,800 -70,300 2.32% 425,218,400
2020-11-06 2020-11-04 39.350 9,959,100 +328,200 2.34% 391,890,585
2020-11-05 2020-11-03 41.400 9,630,900 -17,600 2.26% 398,719,260
2020-11-04 2020-11-02 42.650 9,648,500 -23,600 2.26% 411,508,525
2020-11-03 2020-10-30 41.200 9,672,100 -1,446,000 2.27% 398,490,520
2020-11-02 2020-10-29 44.100 11,118,100 +670,000 2.61% 490,308,210
2020-10-30 2020-10-28 45.000 10,448,100 +5,200 2.45% 470,164,500
2020-10-29 2020-10-27 46.950 10,442,900 +19,400 2.45% 490,294,155
2020-10-28 2020-10-23 47.550 10,423,500 -4,800 2.45% 495,637,425
2020-10-27 2020-10-22 48.200 10,428,300 -48,712 2.45% 502,644,060
2020-10-23 2020-10-21 48.150 10,477,012 +4,400 2.46% 504,468,128
2020-10-22 2020-10-20 48.000 10,472,612 +59,400 2.46% 502,685,376
2020-10-21 2020-10-19 46.450 10,413,212 +14,200 2.44% 483,693,697
2020-10-20 2020-10-16 50.150 10,399,012 -5,600 2.44% 521,510,452
2020-10-19 2020-10-15 51.300 10,404,612 -41,400 2.44% 533,756,596
2020-10-16 2020-10-14 53.200 10,446,012 -29,200 2.45% 555,727,838
2020-10-15 2020-10-12 53.000 10,475,212 +122,000 2.46% 555,186,236
2020-10-14 2020-10-09 50.000 10,353,212 -46,000 2.43% 517,660,600
2020-10-12 2020-10-08 50.000 10,399,212 +15,600 2.44% 519,960,600
2020-10-09 2020-10-07 49.450 10,383,612 +12,000 2.44% 513,469,613
2020-10-08 2020-10-06 50.000 10,371,612 +1,200 2.43% 518,580,600
2020-10-07 2020-10-05 48.300 10,370,412 +7,300 2.43% 500,890,900
2020-10-06 2020-09-30 47.500 10,363,112 +10,400 2.43% 492,247,820
2020-10-05 2020-09-29 49.000 10,352,712 -9,200 2.43% 507,282,888
2020-09-30 2020-09-28 47.800 10,361,912 -59,200 2.43% 495,299,394
2020-09-29 2020-09-25 47.250 10,421,112 -4,800 2.45% 492,397,542
2020-09-28 2020-09-24 48.850 10,425,912 +6,800 2.45% 509,305,801
2020-09-24 2020-09-22 49.600 10,419,112 +35,038 2.44% 516,787,955
2020-09-23 2020-09-21 49.700 10,384,074 +10,000 2.44% 516,088,478
2020-09-22 2020-09-18 52.200 10,374,074 -20,800 2.43% 541,526,663
2020-09-21 2020-09-17 49.500 10,394,874 -98,400 2.44% 514,546,263
2020-09-17 2020-09-15 52.900 10,493,274 -14,800 2.46% 555,094,195
2020-09-16 2020-09-14 51.750 10,508,074 -44,800 2.47% 543,792,830
2020-09-15 2020-09-11 51.400 10,552,874 +30,800 2.48% 542,417,724
2020-09-14 2020-09-10 48.300 10,522,074 -42,400 2.47% 508,216,174
2020-09-11 2020-09-09 46.850 10,564,474 -19,600 2.48% 494,945,607
2020-09-10 2020-09-08 48.800 10,584,074 +28,400 2.48% 516,502,811
2020-09-09 2020-09-07 50.000 10,555,674 -60,400 2.48% 527,783,700
2020-09-08 2020-09-04 53.900 10,616,074 +164,800 2.49% 572,206,389
2020-09-04 2020-09-02 57.400 10,451,274 +305,200 2.45% 599,903,128
2020-09-03 2020-09-01 52.650 10,146,074 -8,800 2.38% 534,190,796
2020-09-02 2020-08-31 52.100 10,154,874 +3,200 2.38% 529,068,935
2020-09-01 2020-08-28 56.050 10,151,674 -400 2.38% 569,001,328
2020-08-31 2020-08-27 59.550 10,152,074 -2,800 2.38% 604,556,007
2020-08-28 2020-08-26 58.000 10,154,874 +2,000 2.38% 588,982,692
2020-08-27 2020-08-25 59.600 10,152,874 -4,000 2.38% 605,111,290
2020-08-26 2020-08-24 61.200 10,156,874 -16,000 2.38% 621,600,689
2020-08-25 2020-08-21 61.150 10,172,874 +6,800 2.39% 622,071,245
2020-08-24 2020-08-20 62.100 10,166,074 +600 2.39% 631,313,195
2020-08-19 2020-08-17 56.150 10,165,474 +46,400 2.39% 570,791,365
2020-08-18 2020-08-14 57.000 10,119,074 +52,800 2.37% 576,787,218
2020-08-17 2020-08-13 57.000 10,066,274 -2,000 2.36% 573,777,618
2020-08-14 2020-08-12 45.650 10,068,274 -87,900 2.36% 459,616,708
2020-08-13 2020-08-11 52.800 10,156,174 +48,200 2.38% 536,245,987
2020-08-12 2020-08-10 67.050 10,107,974 -90,100 2.37% 677,739,657
2020-08-11 2020-08-07 57.700 10,198,074 +64,900 2.39% 588,428,870
2020-08-10 2020-08-06 52.450 10,133,174 +115,700 2.38% 531,484,976
2020-08-07 2020-08-05 50.300 10,017,474 -41,600 2.35% 503,878,942
2020-08-06 2020-08-04 46.000 10,059,074 +200,674 2.36% 462,717,404
2020-08-05 2020-08-03 41.000 9,858,400 -92,400 2.31% 404,194,400
2020-08-04 2020-07-31 38.300 9,950,800 +18,400 2.33% 381,115,640
2020-08-03 2020-07-30 37.900 9,932,400 -400 2.33% 376,437,960
2020-07-31 2020-07-29 38.200 9,932,800 -28,800 2.33% 379,432,960
2020-07-29 2020-07-27 35.050 9,961,600 +10,400 2.34% 349,154,080
2020-07-28 2020-07-24 39.000 9,951,200 -2,000 2.33% 388,096,800
2020-07-27 2020-07-23 40.800 9,953,200 +3,600 2.34% 406,090,560
2020-07-24 2020-07-22 37.000 9,949,600 -2,800 2.33% 368,135,200
2020-07-23 2020-07-21 39.900 9,952,400 +26,400 2.34% 397,100,760
2020-07-22 2020-07-20 39.000 9,926,000 -125,100 2.33% 387,114,000
2020-07-21 2020-07-17 32.800 10,051,100 -184,100 2.36% 329,676,080
2020-07-20 2020-07-16 32.950 10,235,200 -54,000 2.40% 337,249,840
2020-07-16 2020-07-14 39.700 10,289,200 +184,800 2.41% 408,481,240
2020-07-15 2020-07-13 44.500 10,104,400 +24,800 2.37% 449,645,800
2020-07-14 2020-07-10 42.200 10,079,600 -215,200 2.36% 425,359,120
2020-07-13 2020-07-09 40.000 10,294,800 -4,800 2.42% 411,792,000
2020-07-10 2020-07-08 32.800 10,299,600 -150,000 2.42% 337,826,880
2020-07-09 2020-07-07 31.250 10,449,600 +55,200 2.45% 326,550,000
2020-07-08 2020-07-06 28.400 10,394,400 -12,000 2.44% 295,200,960
2020-07-07 2020-07-03 21.300 10,406,400 +13,200 2.44% 221,656,320
2020-07-06 2020-07-02 17.620 10,393,200 +81,900 2.44% 183,128,184
2020-07-02 2020-06-29 17.340 10,311,300 +3,600 2.42% 178,797,942
2020-06-30 2020-06-26 17.920 10,307,700 +400 2.42% 184,713,984
2020-06-29 2020-06-24 17.200 10,307,300 +400 2.48% 177,285,560
2020-06-26 2020-06-23 17.320 10,306,900 +800 2.48% 178,515,508
2020-06-23 2020-06-19 17.700 10,306,100 +9,600 2.48% 182,417,970
2020-06-22 2020-06-18 17.200 10,296,500 +3,600 2.48% 177,099,800
2020-06-19 2020-06-17 17.080 10,292,900 -10,400 2.48% 175,802,732
2020-06-18 2020-06-16 17.320 10,303,300 +48,400 2.48% 178,453,156
2020-06-17 2020-06-15 17.520 10,254,900 +308,000 2.47% 179,665,848
2020-06-16 2020-06-12 17.240 9,946,900 -22,800 2.40% 171,484,556
2020-06-15 2020-06-11 16.400 9,969,700 -28,596 2.40% 163,503,080
2020-06-09 2020-06-05 17.620 9,998,296 +128,596 2.41% 176,169,976
2020-06-08 2020-06-04 17.460 9,869,700 +26,800 2.38% 172,324,962
2020-06-05 2020-06-03 18.560 9,842,900 +1,600 2.37% 182,684,224
2020-06-04 2020-06-02 18.480 9,841,300 -655,200 2.37% 181,867,224
2020-06-03 2020-06-01 17.660 10,496,500 2.53% 185,368,190

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