History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA SECURITIES DEPOSITORY AND CLEARING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.930 14,605,600 +0 3.16% 145,033,608
2025-10-13 2025-10-09 10.200 14,605,600 +0 3.16% 148,977,120
2025-10-10 2025-10-08 10.620 14,605,600 +0 3.16% 155,111,472
2025-10-09 2025-10-06 10.620 14,605,600 +0 3.16% 155,111,472
2025-10-08 2025-10-03 10.400 14,605,600 +0 3.16% 151,898,240
2025-10-06 2025-10-02 10.600 14,605,600 +0 3.16% 154,819,360
2025-10-03 2025-09-30 10.000 14,605,600 -47,600 3.16% 146,056,000
2025-10-02 2025-09-29 9.990 14,653,200 -60,400 3.17% 146,385,468
2025-09-30 2025-09-26 9.700 14,713,600 -142,000 3.19% 142,721,920
2025-09-29 2025-09-25 9.650 14,855,600 -44,400 3.22% 143,356,540
2025-09-26 2025-09-24 9.740 14,900,000 -77,600 3.23% 145,126,000
2025-09-25 2025-09-23 9.670 14,977,600 -237,600 3.24% 144,833,392
2025-09-24 2025-09-22 9.970 15,215,200 -278,800 3.30% 151,695,544
2025-09-23 2025-09-19 10.220 15,494,000 -374,800 3.36% 158,348,680
2025-09-22 2025-09-18 10.020 15,868,800 -254,000 3.44% 159,005,376
2025-09-19 2025-09-17 10.370 16,122,800 -147,200 3.49% 167,193,436
2025-09-18 2025-09-16 10.080 16,270,000 -1,571,200 3.52% 164,001,600
2025-09-17 2025-09-15 10.570 17,841,200 -82,400 3.86% 188,581,484
2025-09-16 2025-09-12 10.270 17,923,600 -606,800 3.88% 184,075,372
2025-09-15 2025-09-11 10.490 18,530,400 -427,600 4.01% 194,383,896
2025-09-12 2025-09-10 10.670 18,958,000 -228,400 4.11% 202,281,860
2025-09-11 2025-09-09 10.900 19,186,400 -470,400 4.16% 209,131,760
2025-09-10 2025-09-08 10.800 19,656,800 -523,200 4.26% 212,293,440
2025-09-09 2025-09-05 11.340 20,180,000 -379,200 4.37% 228,841,200
2025-09-08 2025-09-04 11.290 20,559,200 -179,200 4.45% 232,113,368
2025-09-05 2025-09-03 11.370 20,738,400 -119,200 4.49% 235,795,608
2025-09-04 2025-09-02 11.660 20,857,600 -270,000 4.52% 243,199,616
2025-09-03 2025-09-01 12.000 21,127,600 -496,400 4.58% 253,531,200
2025-09-02 2025-08-29 11.900 21,624,000 +178,800 4.68% 257,325,600
2025-09-01 2025-08-28 11.660 21,445,200 -1,636,800 4.65% 250,051,032
2025-08-29 2025-08-27 11.850 23,082,000 +711,200 5.00% 273,521,700
2025-08-28 2025-08-26 12.100 22,370,800 -562,000 4.85% 270,686,680
2025-08-27 2025-08-25 12.460 22,932,800 -1,813,200 4.97% 285,742,688
2025-08-26 2025-08-22 13.090 24,746,000 -628,800 5.36% 323,925,140
2025-08-25 2025-08-21 13.310 25,374,800 -592,400 5.50% 337,738,588
2025-08-22 2025-08-20 13.150 25,967,200 -486,000 5.63% 341,468,680
2025-08-21 2025-08-19 13.460 26,453,200 +1,206,800 5.73% 356,060,072
2025-08-20 2025-08-18 13.560 25,246,400 +674,800 5.47% 342,341,184
2025-08-19 2025-08-15 13.580 24,571,600 +213,600 5.32% 333,682,328
2025-08-18 2025-08-14 13.600 24,358,000 -173,200 5.28% 331,268,800
2025-08-15 2025-08-13 13.320 24,531,200 -448,000 5.31% 326,755,584
2025-08-14 2025-08-12 13.300 24,979,200 +105,200 5.41% 332,223,360
2025-08-13 2025-08-11 12.880 24,874,000 -301,200 5.39% 320,377,120
2025-08-12 2025-08-08 13.150 25,175,200 +41,200 5.45% 331,053,880
2025-08-11 2025-08-07 13.140 25,134,000 -600,000 5.44% 330,260,760
2025-08-08 2025-08-06 13.460 25,734,000 -142,400 5.57% 346,379,640
2025-08-07 2025-08-05 13.330 25,876,400 -336,000 5.61% 344,932,412
2025-08-06 2025-08-04 13.160 26,212,400 -682,400 5.68% 344,955,184
2025-08-05 2025-08-01 13.000 26,894,800 -956,000 5.83% 349,632,400
2025-08-04 2025-07-31 14.040 27,850,800 -207,200 6.03% 391,025,232
2025-08-01 2025-07-30 14.080 28,058,000 +97,600 6.08% 395,056,640
2025-07-31 2025-07-29 14.620 27,960,400 -503,200 6.06% 408,781,048
2025-07-30 2025-07-28 15.320 28,463,600 +468,800 6.17% 436,062,352
2025-07-29 2025-07-25 15.140 27,994,800 +1,179,600 6.06% 423,841,272
2025-07-28 2025-07-24 14.840 26,815,200 -322,800 5.81% 397,937,568
2025-07-25 2025-07-23 14.820 27,138,000 +279,600 5.88% 402,185,160
2025-07-24 2025-07-22 14.780 26,858,400 -564,800 5.82% 396,967,152
2025-07-23 2025-07-21 15.200 27,423,200 +2,849,600 5.94% 416,832,640
2025-07-22 2025-07-18 16.120 24,573,600 +600,400 5.32% 396,126,432
2025-07-21 2025-07-17 14.640 23,973,200 -199,200 5.19% 350,967,648
2025-07-18 2025-07-16 14.580 24,172,400 +1,329,200 5.24% 352,433,592
2025-07-17 2025-07-15 13.900 22,843,200 -430,000 4.95% 317,520,480
2025-07-16 2025-07-14 14.100 23,273,200 +322,400 5.04% 328,152,120
2025-07-15 2025-07-11 14.060 22,950,800 -588,000 4.97% 322,688,248
2025-07-14 2025-07-10 13.740 23,538,800 +987,200 5.10% 323,423,112
2025-07-11 2025-07-09 14.180 22,551,600 -1,225,600 4.89% 319,781,688
2025-07-10 2025-07-08 13.820 23,777,200 -1,046,400 5.15% 328,600,904
2025-07-09 2025-07-07 13.580 24,823,600 +669,400 5.38% 337,104,488
2025-07-08 2025-07-04 12.360 24,154,200 +226,400 5.23% 298,545,912
2025-07-07 2025-07-03 12.260 23,927,800 -1,204,400 5.18% 293,354,828
2025-07-04 2025-07-02 12.420 25,132,200 +160,400 5.44% 312,141,924
2025-07-03 2025-06-30 13.160 24,971,800 +102,290 5.41% 328,628,888
2025-07-02 2025-06-27 13.180 24,869,510 -488,000 5.39% 327,780,142
2025-06-30 2025-06-26 13.460 25,357,510 -1,230,890 5.49% 341,312,085
2025-06-27 2025-06-25 13.240 26,588,400 +128,800 5.76% 352,030,416
2025-06-26 2025-06-24 13.140 26,459,600 +802,800 5.73% 347,679,144
2025-06-25 2025-06-23 13.600 25,656,800 +1,332,400 5.56% 348,932,480
2025-06-24 2025-06-20 13.000 24,324,400 -106,400 5.27% 316,217,200
2025-06-23 2025-06-19 12.780 24,430,800 -611,600 5.29% 312,225,624
2025-06-20 2025-06-18 12.600 25,042,400 +822,000 5.42% 315,534,240
2025-06-19 2025-06-17 12.620 24,220,400 -327,600 5.25% 305,661,448
2025-06-18 2025-06-16 12.820 24,548,000 +922,000 5.32% 314,705,360
2025-06-17 2025-06-13 11.200 23,626,000 -698,800 5.12% 264,611,200
2025-06-16 2025-06-12 12.060 24,324,800 -655,200 5.27% 293,357,088
2025-06-13 2025-06-11 12.200 24,980,000 -45,600 5.41% 304,756,000
2025-06-12 2025-06-10 12.200 25,025,600 -981,200 5.42% 305,312,320
2025-06-11 2025-06-09 12.720 26,006,800 +110,800 5.63% 330,806,496
2025-06-10 2025-06-06 12.660 25,896,000 +1,833,200 5.61% 327,843,360
2025-06-09 2025-06-05 13.980 24,062,800 -966,400 5.21% 336,397,944
2025-06-06 2025-06-04 12.080 25,029,200 +2,130,000 5.42% 302,352,736
2025-06-05 2025-06-03 12.320 22,899,200 +877,600 4.96% 282,118,144
2025-06-03 2025-05-30 9.380 22,021,600 +3,552,400 4.77% 206,562,608
2025-06-02 2025-05-29 9.550 18,469,200 +1,192,400 4.00% 176,380,860
2025-05-30 2025-05-28 7.500 17,276,800 +39,200 3.74% 129,576,000
2025-05-29 2025-05-27 7.440 17,237,600 +148,400 3.73% 128,247,744
2025-05-28 2025-05-26 7.380 17,089,200 +77,600 3.70% 126,118,296
2025-05-27 2025-05-23 7.490 17,011,600 -184,400 3.69% 127,416,884
2025-05-26 2025-05-22 7.470 17,196,000 -53,600 3.73% 128,454,120
2025-05-23 2025-05-21 7.650 17,249,600 +103,200 3.74% 131,959,440
2025-05-22 2025-05-20 7.570 17,146,400 +254,800 3.71% 129,798,248
2025-05-21 2025-05-19 7.570 16,891,600 -1,033,600 3.66% 127,869,412
2025-05-20 2025-05-16 7.720 17,925,200 +33,200 3.88% 138,382,544
2025-05-19 2025-05-15 7.810 17,892,000 +132,000 3.88% 139,736,520
2025-05-16 2025-05-14 8.000 17,760,000 +169,200 3.85% 142,080,000
2025-05-15 2025-05-13 8.000 17,590,800 +104,000 3.81% 140,726,400
2025-05-14 2025-05-12 8.030 17,486,800 +113,600 3.79% 140,419,004
2025-05-13 2025-05-09 7.860 17,373,200 -396,000 3.76% 136,553,352
2025-05-12 2025-05-08 8.010 17,769,200 +1,096,400 3.85% 142,331,292
2025-05-09 2025-05-07 7.890 16,672,800 -350,400 3.61% 131,548,392
2025-05-08 2025-05-06 7.980 17,023,200 +275,200 3.69% 135,845,136
2025-05-06 2025-04-30 7.790 16,748,000 -505,600 3.63% 130,466,920
2025-05-02 2025-04-29 7.910 17,253,600 -224,400 3.74% 136,475,976
2025-04-30 2025-04-28 8.140 17,478,000 +851,600 3.79% 142,270,920
2025-04-29 2025-04-25 8.120 16,626,400 -118,000 3.60% 135,006,368
2025-04-28 2025-04-24 8.170 16,744,400 -496,400 3.63% 136,801,748
2025-04-25 2025-04-23 8.400 17,240,800 -160,000 3.73% 144,822,720
2025-04-24 2025-04-22 8.900 17,400,800 +769,600 3.77% 154,867,120
2025-04-23 2025-04-17 7.200 16,631,200 +265,200 3.60% 119,744,640
2025-04-22 2025-04-16 7.070 16,366,000 +52,000 3.55% 115,707,620
2025-04-17 2025-04-15 7.210 16,314,000 -58,000 3.53% 117,623,940
2025-04-16 2025-04-14 7.240 16,372,000 -82,800 3.55% 118,533,280
2025-04-15 2025-04-11 7.050 16,454,800 -244,800 3.56% 116,006,340
2025-04-14 2025-04-10 6.880 16,699,600 -272,000 3.62% 114,893,248
2025-04-11 2025-04-09 6.850 16,971,600 +211,600 3.68% 116,255,460
2025-04-10 2025-04-08 6.780 16,760,000 -1,513,600 3.63% 113,632,800
2025-04-09 2025-04-07 6.700 18,273,600 -141,600 3.96% 122,433,120
2025-04-08 2025-04-03 8.020 18,415,200 +36,800 3.99% 147,689,904
2025-04-07 2025-04-02 8.060 18,378,400 -91,600 3.98% 148,129,904
2025-04-03 2025-04-01 8.020 18,470,000 -195,600 4.00% 148,129,400
2025-04-02 2025-03-31 7.990 18,665,600 +328,800 4.04% 149,138,144
2025-04-01 2025-03-28 8.360 18,336,800 +334,000 3.97% 153,295,648
2025-03-31 2025-03-27 7.980 18,002,800 +92,000 3.90% 143,662,344
2025-03-28 2025-03-26 7.980 17,910,800 +65,200 3.88% 142,928,184
2025-03-27 2025-03-25 7.930 17,845,600 +112,000 3.86% 141,515,608
2025-03-26 2025-03-24 8.280 17,733,600 -688,400 3.84% 146,834,208
2025-03-25 2025-03-21 8.360 18,422,000 -54,800 3.99% 154,007,920
2025-03-24 2025-03-20 8.460 18,476,800 +87,600 4.00% 156,313,728
2025-03-21 2025-03-19 8.600 18,389,200 -1,723,600 3.98% 158,147,120
2025-03-20 2025-03-18 8.730 20,112,800 +110,800 4.35% 175,584,744
2025-03-19 2025-03-17 8.560 20,002,000 +15,600 4.33% 171,217,120
2025-03-18 2025-03-14 8.410 19,986,400 +34,000 4.33% 168,085,624
2025-03-17 2025-03-13 8.200 19,952,400 +64,000 4.32% 163,609,680
2025-03-14 2025-03-12 8.350 19,888,400 -32,800 4.31% 166,068,140
2025-03-13 2025-03-11 8.350 19,921,200 -249,200 4.31% 166,342,020
2025-03-12 2025-03-10 8.450 20,170,400 -2,163,600 4.37% 170,439,880
2025-03-11 2025-03-07 8.960 22,334,000 -320,000 4.83% 200,112,640
2025-03-10 2025-03-06 8.870 22,654,000 +296,400 4.90% 200,940,980
2025-03-07 2025-03-05 8.680 22,357,600 +105,200 4.84% 194,063,968
2025-03-06 2025-03-04 9.000 22,252,400 +424,000 4.82% 200,271,600
2025-03-05 2025-03-03 8.160 21,828,400 -211,200 4.73% 178,119,744
2025-03-04 2025-02-28 8.160 22,039,600 -97,200 4.77% 179,843,136
2025-03-03 2025-02-27 8.600 22,136,800 +202,800 4.79% 190,376,480
2025-02-28 2025-02-26 8.850 21,934,000 -357,200 4.75% 194,115,900
2025-02-27 2025-02-25 8.580 22,291,200 -156,400 4.83% 191,258,496
2025-02-26 2025-02-24 8.880 22,447,600 +248,000 4.86% 199,334,688
2025-02-25 2025-02-21 9.190 22,199,600 -169,200 4.81% 204,014,324
2025-02-24 2025-02-20 8.880 22,368,800 +679,600 4.84% 198,634,944
2025-02-21 2025-02-19 9.300 21,689,200 +495,200 4.70% 201,709,560
2025-02-20 2025-02-18 9.490 21,194,000 +2,802,400 4.59% 201,131,060
2025-02-19 2025-02-17 9.310 18,391,600 -9,200 3.98% 171,225,796
2025-02-18 2025-02-14 9.030 18,400,800 -1,375,600 3.98% 166,159,224
2025-02-17 2025-02-13 8.400 19,776,400 -159,200 4.28% 166,121,760
2025-02-14 2025-02-12 8.680 19,935,600 -223,200 4.32% 173,041,008
2025-02-13 2025-02-11 8.530 20,158,800 -1,404,800 4.36% 171,954,564
2025-02-12 2025-02-10 9.160 21,563,600 -71,200 4.67% 197,522,576
2025-02-11 2025-02-07 9.150 21,634,800 -387,600 4.68% 197,958,420
2025-02-10 2025-02-06 8.950 22,022,400 -256,800 4.77% 197,100,480
2025-02-07 2025-02-05 8.190 22,279,200 -36,000 4.82% 182,466,648
2025-02-04 2025-01-28 8.190 22,315,200 +10,000 4.83% 182,761,488
2025-02-03 2025-01-24 8.120 22,305,200 -136,000 4.83% 181,118,224
2025-01-27 2025-01-23 7.660 22,441,200 -525,600 4.86% 171,899,592
2025-01-24 2025-01-22 7.600 22,966,800 -188,800 4.97% 174,547,680
2025-01-23 2025-01-21 7.650 23,155,600 -982,800 5.01% 177,140,340
2025-01-22 2025-01-20 7.980 24,138,400 +760,000 5.23% 192,624,432
2025-01-21 2025-01-17 7.880 23,378,400 -296,400 5.06% 184,221,792
2025-01-20 2025-01-16 7.930 23,674,800 -41,600 5.12% 187,741,164
2025-01-17 2025-01-15 7.850 23,716,400 +394,800 5.13% 186,173,740
2025-01-16 2025-01-14 8.240 23,321,600 +682,400 5.05% 192,169,984
2025-01-15 2025-01-13 7.080 22,639,200 -2,939,600 4.90% 160,285,536
2025-01-14 2025-01-10 7.650 25,578,800 -1,524,800 5.53% 195,677,820
2025-01-13 2025-01-09 8.690 27,103,600 -308,400 5.86% 235,530,284
2025-01-10 2025-01-08 8.720 27,412,000 -2,846,000 6.19% 239,032,640
2025-01-09 2025-01-07 9.970 30,258,000 +3,838,400 6.83% 301,672,260
2025-01-08 2025-01-06 11.100 26,419,600 +1,523,600 5.96% 293,257,560
2025-01-07 2025-01-03 11.720 24,896,000 +3,247,200 5.62% 291,781,120
2025-01-06 2025-01-02 11.900 21,648,800 -213,600 4.89% 257,620,720
2025-01-03 2024-12-31 12.300 21,862,400 +7,932,400 4.93% 268,907,520
2025-01-02 2024-12-27 10.780 13,930,000 +1,376,800 3.14% 150,165,400
2024-12-30 2024-12-24 9.210 12,553,200 +62,800 2.83% 115,614,972
2024-12-27 2024-12-20 9.160 12,490,400 +2,200 2.82% 114,412,064
2024-12-23 2024-12-19 8.730 12,488,200 -38,400 2.82% 109,021,986
2024-12-20 2024-12-18 8.900 12,526,600 -218,000 2.83% 111,486,740
2024-12-19 2024-12-17 8.700 12,744,600 -59,200 2.88% 110,878,020
2024-12-18 2024-12-16 8.770 12,803,800 -65,200 2.89% 112,289,326
2024-12-17 2024-12-13 8.960 12,869,000 -2,646,000 2.90% 115,306,240
2024-12-16 2024-12-12 8.970 15,515,000 -1,427,200 3.50% 139,169,550
2024-12-13 2024-12-11 9.010 16,942,200 -866,400 3.82% 152,649,222
2024-12-12 2024-12-10 9.540 17,808,600 -916,400 4.02% 169,894,044
2024-12-11 2024-12-09 10.200 18,725,000 +36,800 4.23% 190,995,000
2024-12-10 2024-12-06 9.950 18,688,200 +43,600 4.22% 185,947,590
2024-12-09 2024-12-05 9.940 18,644,600 +28,400 4.21% 185,327,324
2024-12-06 2024-12-04 10.000 18,616,200 +39,200 4.20% 186,162,000
2024-12-05 2024-12-03 9.950 18,577,000 +28,000 4.19% 184,841,150
2024-12-04 2024-12-02 10.000 18,549,000 +52,800 4.19% 185,490,000
2024-12-03 2024-11-29 9.990 18,496,200 +57,200 4.18% 184,777,038
2024-12-02 2024-11-28 9.870 18,439,000 +26,000 4.16% 181,992,930
2024-11-29 2024-11-27 10.120 18,413,000 +51,600 4.16% 186,339,560
2024-11-28 2024-11-26 9.870 18,361,400 +68,000 4.14% 181,227,018
2024-11-27 2024-11-25 9.800 18,293,400 +18,000 4.13% 179,275,320
2024-11-26 2024-11-22 9.900 18,275,400 +95,600 4.13% 180,926,460
2024-11-25 2024-11-21 10.460 18,179,800 -22,800 4.10% 190,160,708
2024-11-22 2024-11-20 10.760 18,202,600 +4,800 4.11% 195,859,976
2024-11-21 2024-11-19 10.620 18,197,800 +14,000 4.11% 193,260,636
2024-11-20 2024-11-18 10.600 18,183,800 -49,200 4.10% 192,748,280
2024-11-19 2024-11-15 10.200 18,233,000 +264,000 4.12% 185,976,600
2024-11-18 2024-11-14 10.900 17,969,000 +180,000 4.06% 195,862,100
2024-11-15 2024-11-13 11.120 17,789,000 +99,200 4.02% 197,813,680
2024-11-14 2024-11-12 11.540 17,689,800 +94,400 3.99% 204,140,292
2024-11-13 2024-11-11 12.100 17,595,400 +66,000 3.97% 212,904,340
2024-11-12 2024-11-08 12.100 17,529,400 +34,000 3.96% 212,105,740
2024-11-11 2024-11-07 12.220 17,495,400 +75,600 3.95% 213,793,788
2024-11-08 2024-11-06 11.560 17,419,800 +104,800 3.93% 201,372,888
2024-11-07 2024-11-05 11.460 17,315,000 +55,200 3.91% 198,429,900
2024-11-06 2024-11-04 11.040 17,259,800 -800 3.90% 190,548,192
2024-11-05 2024-11-01 10.960 17,260,600 +58,400 3.90% 189,176,176
2024-11-04 2024-10-31 11.000 17,202,200 +30,800 3.88% 189,224,200
2024-11-01 2024-10-30 11.140 17,171,400 -6,000 3.88% 191,289,396
2024-10-31 2024-10-29 11.420 17,177,400 -10,800 3.88% 196,165,908
2024-10-30 2024-10-28 11.400 17,188,200 +42,400 3.88% 195,945,480
2024-10-29 2024-10-25 11.200 17,145,800 -6,000 3.87% 192,032,960
2024-10-28 2024-10-24 10.820 17,151,800 -186,800 3.87% 185,582,476
2024-10-25 2024-10-23 11.260 17,338,600 -30,400 3.91% 195,232,636
2024-10-24 2024-10-22 11.220 17,369,000 +32,800 3.92% 194,880,180
2024-10-23 2024-10-21 11.300 17,336,200 +13,200 3.91% 195,899,060
2024-10-22 2024-10-18 11.100 17,323,000 -94,800 3.91% 192,285,300
2024-10-21 2024-10-17 10.300 17,417,800 -106,000 3.93% 179,403,340
2024-10-18 2024-10-16 10.580 17,523,800 -61,600 3.96% 185,401,804
2024-10-17 2024-10-15 10.860 17,585,400 -149,200 3.97% 190,977,444
2024-10-16 2024-10-14 11.280 17,734,600 -93,200 4.00% 200,046,288
2024-10-15 2024-10-10 11.980 17,827,800 -206,800 4.02% 213,577,044
2024-10-14 2024-10-09 12.540 18,034,600 +160,400 4.07% 226,153,884
2024-10-10 2024-10-08 13.220 17,874,200 +56,000 4.03% 236,296,924
2024-10-03 2024-09-30 13.800 17,818,200 +302,400 4.02% 245,891,160
2024-10-02 2024-09-27 11.580 17,515,800 -33,200 3.95% 202,832,964
2024-09-30 2024-09-26 10.700 17,549,000 -327,200 3.96% 187,774,300
2024-09-27 2024-09-25 9.960 17,876,200 -142,800 4.04% 178,046,952
2024-09-26 2024-09-24 10.000 18,019,000 -170,800 4.07% 180,190,000
2024-09-25 2024-09-23 9.810 18,189,800 -90,000 4.11% 178,441,938
2024-09-24 2024-09-20 9.970 18,279,800 +18,400 4.13% 182,249,606
2024-09-23 2024-09-19 10.040 18,261,400 -96,800 4.12% 183,344,456
2024-09-17 2024-09-13 10.080 18,358,200 -12,400 4.14% 185,050,656
2024-09-16 2024-09-12 10.160 18,370,600 +2,800 4.15% 186,645,296
2024-09-13 2024-09-11 10.080 18,367,800 -3,200 4.15% 185,147,424
2024-09-12 2024-09-10 10.140 18,371,000 +30,000 4.15% 186,281,940
2024-09-11 2024-09-09 10.380 18,341,000 +264,000 4.14% 190,379,580
2024-09-10 2024-09-05 10.460 18,077,000 +10,800 4.08% 189,085,420
2024-09-09 2024-09-04 10.400 18,066,200 -1,600 4.08% 187,888,480
2024-09-05 2024-09-03 10.500 18,067,800 +6,800 4.08% 189,711,900
2024-09-04 2024-09-02 10.540 18,061,000 +30,800 4.08% 190,362,940
2024-09-03 2024-08-30 10.700 18,030,200 +12,800 4.07% 192,923,140
2024-09-02 2024-08-29 10.740 18,017,400 -18,400 4.07% 193,506,876
2024-08-30 2024-08-28 10.500 18,035,800 -18,000 4.07% 189,375,900
2024-08-29 2024-08-27 10.620 18,053,800 +5,600 4.08% 191,731,356
2024-08-28 2024-08-26 10.500 18,048,200 +12,400 4.07% 189,506,100
2024-08-27 2024-08-23 10.600 18,035,800 -7,600 4.07% 191,179,480
2024-08-26 2024-08-22 10.600 18,043,400 -5,600 4.07% 191,260,040
2024-08-23 2024-08-21 10.720 18,049,000 +2,800 4.07% 193,485,280
2024-08-22 2024-08-20 10.700 18,046,200 +800 4.07% 193,094,340
2024-08-21 2024-08-19 10.780 18,045,400 +2,800 4.07% 194,529,412
2024-08-20 2024-08-16 10.700 18,042,600 +22,800 4.07% 193,055,820
2024-08-19 2024-08-15 10.760 18,019,800 +50,400 4.07% 193,893,048
2024-08-16 2024-08-14 10.680 17,969,400 +26,800 4.06% 191,913,192
2024-08-15 2024-08-13 10.800 17,942,600 +47,200 4.05% 193,780,080
2024-08-14 2024-08-12 10.660 17,895,400 +8,400 4.04% 190,764,964
2024-08-13 2024-08-09 10.480 17,887,000 +29,600 4.04% 187,455,760
2024-08-12 2024-08-08 10.600 17,857,400 +14,000 4.03% 189,288,440
2024-08-09 2024-08-07 10.840 17,843,400 +42,800 4.03% 193,422,456
2024-08-08 2024-08-06 10.660 17,800,600 +44,400 4.02% 189,754,396
2024-08-07 2024-08-05 10.640 17,756,200 +64,800 4.01% 188,925,968
2024-08-06 2024-08-02 11.000 17,691,400 +20,400 3.99% 194,605,400
2024-08-05 2024-08-01 11.160 17,671,000 +1,600 3.99% 197,208,360
2024-08-02 2024-07-31 11.000 17,669,400 +74,000 3.99% 194,363,400
2024-08-01 2024-07-30 10.920 17,595,400 -1,600 3.97% 192,141,768
2024-07-31 2024-07-29 11.180 17,597,000 +57,200 3.97% 196,734,460
2024-07-30 2024-07-26 11.040 17,539,800 +49,600 3.96% 193,639,392
2024-07-29 2024-07-25 10.740 17,490,200 +14,400 3.95% 187,844,748
2024-07-26 2024-07-24 11.000 17,475,800 +9,200 3.94% 192,233,800
2024-07-25 2024-07-23 11.000 17,466,600 +130,400 3.94% 192,132,600
2024-07-24 2024-07-22 11.200 17,336,200 +149,600 3.91% 194,165,440
2024-07-23 2024-07-19 10.960 17,186,600 +46,800 3.88% 188,365,136
2024-07-22 2024-07-18 10.960 17,139,800 +6,000 3.87% 187,852,208
2024-07-19 2024-07-17 10.860 17,133,800 +152,000 3.87% 186,073,068
2024-07-18 2024-07-16 10.600 16,981,800 +101,200 3.83% 180,007,080
2024-07-17 2024-07-15 10.440 16,880,600 -16,000 3.81% 176,233,464
2024-07-16 2024-07-12 10.300 16,896,600 +33,600 3.81% 174,034,980
2024-07-15 2024-07-11 10.460 16,863,000 -49,600 3.81% 176,386,980
2024-07-12 2024-07-10 10.180 16,912,600 -62,000 3.82% 172,170,268
2024-07-11 2024-07-09 10.000 16,974,600 -2,800 3.83% 169,746,000
2024-07-10 2024-07-08 9.810 16,977,400 -54,800 3.83% 166,548,294
2024-07-09 2024-07-05 10.140 17,032,200 -22,400 3.84% 172,706,508
2024-07-08 2024-07-04 10.260 17,054,600 -58,400 3.85% 174,980,196
2024-07-05 2024-07-03 10.300 17,113,000 -56,800 3.86% 176,263,900
2024-07-04 2024-07-02 9.960 17,169,800 +65,200 3.88% 171,011,208
2024-07-03 2024-06-28 10.000 17,104,600 -1,600 3.86% 171,046,000
2024-07-02 2024-06-27 9.980 17,106,200 -294,000 3.86% 170,719,876
2024-06-28 2024-06-26 10.280 17,400,200 -154,000 3.93% 178,874,056
2024-06-27 2024-06-25 10.180 17,554,200 +4,800 3.96% 178,701,756
2024-06-26 2024-06-24 10.320 17,549,400 -176,800 3.96% 181,109,808
2024-06-25 2024-06-21 10.920 17,726,200 -55,600 4.00% 193,570,104
2024-06-24 2024-06-20 11.340 17,781,800 -13,600 4.01% 201,645,612
2024-06-21 2024-06-19 11.440 17,795,400 +58,800 4.02% 203,579,376
2024-06-20 2024-06-18 11.480 17,736,600 -30,400 4.00% 203,616,168
2024-06-19 2024-06-17 11.420 17,767,000 +499,200 4.01% 202,899,140
2024-06-18 2024-06-14 11.000 17,267,800 +894,000 3.90% 189,945,800
2024-06-17 2024-06-13 10.700 16,373,800 +10,000 3.70% 175,199,660
2024-06-14 2024-06-12 10.480 16,363,800 +22,400 3.69% 171,492,624
2024-06-13 2024-06-11 10.480 16,341,400 -55,200 3.69% 171,257,872
2024-06-12 2024-06-07 10.140 16,396,600 -14,000 3.70% 166,261,524
2024-06-11 2024-06-06 10.220 16,410,600 -12,800 3.70% 167,716,332
2024-06-07 2024-06-05 10.300 16,423,400 -2,800 3.71% 169,161,020
2024-06-06 2024-06-04 10.380 16,426,200 +28,400 3.71% 170,503,956
2024-06-05 2024-06-03 10.480 16,397,800 -21,200 3.70% 171,848,944
2024-06-04 2024-05-31 10.200 16,419,000 -102,800 3.71% 167,473,800
2024-06-03 2024-05-30 10.160 16,521,800 +49,200 3.73% 167,861,488
2024-05-31 2024-05-29 10.140 16,472,600 -16,800 3.72% 167,032,164
2024-05-30 2024-05-28 10.320 16,489,400 +9,200 3.72% 170,170,608
2024-05-29 2024-05-27 10.220 16,480,200 +44,000 3.72% 168,427,644
2024-05-28 2024-05-24 10.220 16,436,200 +152,000 3.71% 167,977,964
2024-05-27 2024-05-23 10.680 16,284,200 +132,400 3.68% 173,915,256
2024-05-24 2024-05-22 11.060 16,151,800 -34,800 3.65% 178,638,908
2024-05-23 2024-05-21 11.020 16,186,600 +7,600 3.65% 178,376,332
2024-05-22 2024-05-20 11.400 16,179,000 -82,000 3.65% 184,440,600
2024-05-21 2024-05-17 11.480 16,261,000 -12,800 3.67% 186,676,280
2024-05-20 2024-05-16 11.100 16,273,800 -198,000 3.67% 180,639,180
2024-05-17 2024-05-14 11.220 16,471,800 -1,628,000 3.72% 184,813,596
2024-05-16 2024-05-13 11.680 18,099,800 +400 4.09% 211,405,664
2024-05-14 2024-05-10 11.360 18,099,400 +44,800 4.09% 205,609,184
2024-05-13 2024-05-09 11.400 18,054,600 -400 4.08% 205,822,440
2024-05-10 2024-05-08 10.740 18,055,000 +132,800 4.08% 193,910,700
2024-05-09 2024-05-07 11.240 17,922,200 -245,600 4.05% 201,445,528
2024-05-08 2024-05-06 11.280 18,167,800 +21,200 4.10% 204,932,784
2024-05-03 2024-04-30 10.300 18,146,600 -70,400 4.10% 186,909,980
2024-05-02 2024-04-29 10.560 18,217,000 +15,200 4.11% 192,371,520
2024-04-30 2024-04-26 10.540 18,201,800 -90,000 4.11% 191,846,972
2024-04-29 2024-04-25 10.160 18,291,800 +109,600 4.13% 185,844,688
2024-04-26 2024-04-24 10.340 18,182,200 -21,600 4.10% 188,003,948
2024-04-25 2024-04-23 10.540 18,203,800 -5,600 4.11% 191,868,052
2024-04-24 2024-04-22 10.380 18,209,400 -14,800 4.11% 189,013,572
2024-04-23 2024-04-19 10.340 18,224,200 -800 4.11% 188,438,228
2024-04-22 2024-04-18 10.360 18,225,000 +19,200 4.11% 188,811,000
2024-04-19 2024-04-17 10.240 18,205,800 +29,200 4.11% 186,427,392
2024-04-18 2024-04-16 10.160 18,176,600 -56,400 4.10% 184,674,256
2024-04-17 2024-04-15 10.320 18,233,000 +44,400 4.12% 188,164,560
2024-04-16 2024-04-12 10.780 18,188,600 +52,800 4.11% 196,073,108
2024-04-15 2024-04-11 11.080 18,135,800 +18,400 4.09% 200,944,664
2024-04-12 2024-04-10 11.180 18,117,400 +3,200 4.09% 202,552,532
2024-04-11 2024-04-09 11.100 18,114,200 +37,200 4.09% 201,067,620
2024-04-10 2024-04-08 11.060 18,077,000 -44,800 4.08% 199,931,620
2024-04-08 2024-04-03 11.660 18,121,800 +58,800 4.09% 211,300,188
2024-04-05 2024-04-02 12.200 18,063,000 +21,200 4.08% 220,368,600
2024-04-03 2024-03-28 12.180 18,041,800 -75,200 4.07% 219,749,124
2024-04-02 2024-03-27 12.180 18,117,000 -8,400 4.09% 220,665,060
2024-03-28 2024-03-26 12.160 18,125,400 +28,400 4.09% 220,404,864
2024-03-27 2024-03-25 12.100 18,097,000 -800 4.08% 218,973,700
2024-03-26 2024-03-22 12.200 18,097,800 -26,400 4.09% 220,793,160
2024-03-25 2024-03-21 12.580 18,124,200 -47,200 4.09% 228,002,436
2024-03-22 2024-03-20 12.300 18,171,400 +16,000 4.10% 223,508,220
2024-03-21 2024-03-19 11.940 18,155,400 +40,800 4.10% 216,775,476
2024-03-20 2024-03-18 12.320 18,114,600 +20,000 4.09% 223,171,872
2024-03-19 2024-03-15 12.180 18,094,600 -158,000 4.08% 220,392,228
2024-03-18 2024-03-14 11.980 18,252,600 -81,200 4.12% 218,666,148
2024-03-15 2024-03-13 12.280 18,333,800 -3,600 4.14% 225,139,064
2024-03-14 2024-03-12 12.460 18,337,400 -30,000 4.14% 228,484,004
2024-03-13 2024-03-11 12.120 18,367,400 -4,000 4.15% 222,612,888
2024-03-12 2024-03-08 11.960 18,371,400 -1,600 4.15% 219,721,944
2024-03-11 2024-03-07 12.280 18,373,000 -44,000 4.15% 225,620,440
2024-03-08 2024-03-06 12.160 18,417,000 +45,200 4.16% 223,950,720
2024-03-07 2024-03-05 12.020 18,371,800 -64,800 4.15% 220,829,036
2024-03-06 2024-03-04 12.500 18,436,600 -12,800 4.16% 230,457,500
2024-03-05 2024-03-01 12.660 18,449,400 +20,000 4.16% 233,569,404
2024-03-04 2024-02-29 12.740 18,429,400 -42,400 4.16% 234,790,556
2024-03-01 2024-02-28 12.620 18,471,800 +98,800 4.17% 233,114,116
2024-02-29 2024-02-27 13.520 18,373,000 +2,400 4.15% 248,402,960
2024-02-28 2024-02-26 13.680 18,370,600 +16,800 4.15% 251,309,808
2024-02-27 2024-02-23 13.980 18,353,800 +34,000 4.14% 256,586,124
2024-02-26 2024-02-22 13.700 18,319,800 +16,400 4.14% 250,981,260
2024-02-23 2024-02-21 13.800 18,303,400 -26,000 4.13% 252,586,920
2024-02-22 2024-02-20 13.340 18,329,400 +15,600 4.14% 244,514,196
2024-02-21 2024-02-19 13.200 18,313,800 -10,000 4.13% 241,742,160
2024-02-15 2024-02-09 12.400 18,323,800 +12,800 4.14% 227,215,120
2024-02-14 2024-02-07 12.480 18,311,000 -36,800 4.13% 228,521,280
2024-02-08 2024-02-06 12.640 18,347,800 -46,400 4.14% 231,916,192
2024-02-07 2024-02-05 11.960 18,394,200 -38,800 4.15% 219,994,632
2024-02-06 2024-02-02 11.880 18,433,000 -92,000 4.16% 218,984,040
2024-02-05 2024-02-01 12.260 18,525,000 -60,800 4.18% 227,116,500
2024-02-02 2024-01-31 12.200 18,585,800 -108,400 4.20% 226,746,760
2024-02-01 2024-01-30 12.280 18,694,200 -36,800 4.22% 229,564,776
2024-01-31 2024-01-29 13.180 18,731,000 -32,400 4.23% 246,874,580
2024-01-30 2024-01-26 13.260 18,763,400 -82,400 4.21% 248,802,684
2024-01-29 2024-01-25 13.640 18,845,800 -63,200 4.23% 257,056,712
2024-01-26 2024-01-24 13.720 18,909,000 -67,600 4.24% 259,431,480
2024-01-25 2024-01-23 13.580 18,976,600 -63,200 4.25% 257,702,228
2024-01-24 2024-01-22 13.580 19,039,800 -13,600 4.27% 258,560,484
2024-01-23 2024-01-19 13.680 19,053,400 +31,200 4.27% 260,650,512
2024-01-22 2024-01-18 14.040 19,022,200 +6,800 4.27% 267,071,688
2024-01-19 2024-01-17 14.120 19,015,400 -28,000 4.26% 268,497,448
2024-01-18 2024-01-16 14.140 19,043,400 +6,800 4.27% 269,273,676
2024-01-17 2024-01-15 14.500 19,036,600 +19,600 4.27% 276,030,700
2024-01-16 2024-01-12 14.220 19,017,000 -22,000 4.26% 270,421,740
2024-01-15 2024-01-11 14.260 19,039,000 -45,600 4.27% 271,496,140
2024-01-12 2024-01-10 14.300 19,084,600 -5,200 4.28% 272,909,780
2024-01-11 2024-01-09 14.200 19,089,800 -9,200 4.28% 271,075,160
2024-01-10 2024-01-08 14.120 19,099,000 -21,600 4.28% 269,677,880
2024-01-09 2024-01-05 14.320 19,120,600 -10,000 4.29% 273,806,992
2024-01-08 2024-01-04 14.200 19,130,600 -4,400 4.29% 271,654,520
2024-01-05 2024-01-03 14.200 19,135,000 +5,600 4.29% 271,717,000
2024-01-04 2024-01-02 14.500 19,129,400 -8,600 4.29% 277,376,300
2024-01-03 2023-12-29 14.720 19,138,000 -20,400 4.29% 281,711,360
2024-01-02 2023-12-28 14.320 19,158,400 -68,400 4.30% 274,348,288
2023-12-29 2023-12-27 13.560 19,226,800 -8,400 4.31% 260,715,408
2023-12-28 2023-12-22 13.360 19,235,200 +13,200 4.31% 256,982,272
2023-12-27 2023-12-21 13.660 19,222,000 +6,400 4.31% 262,572,520
2023-12-22 2023-12-20 13.720 19,215,600 -11,600 4.31% 263,638,032
2023-12-21 2023-12-19 13.720 19,227,200 +37,600 4.31% 263,797,184
2023-12-20 2023-12-18 13.820 19,189,600 +14,800 4.30% 265,200,272
2023-12-19 2023-12-15 14.060 19,174,800 -42,000 4.30% 269,597,688
2023-12-18 2023-12-14 13.720 19,216,800 -3,600 4.31% 263,654,496
2023-12-15 2023-12-13 13.720 19,220,400 +50,000 4.31% 263,703,888
2023-12-14 2023-12-12 14.140 19,170,400 +65,200 4.30% 271,069,456
2023-12-13 2023-12-11 14.000 19,105,200 +51,200 4.28% 267,472,800
2023-12-12 2023-12-08 14.080 19,054,000 +306,800 4.27% 268,280,320
2023-12-11 2023-12-07 14.120 18,747,200 +64,400 4.20% 264,710,464
2023-12-08 2023-12-06 14.360 18,682,800 +60,000 4.19% 268,285,008
2023-12-07 2023-12-05 14.000 18,622,800 +74,800 4.18% 260,719,200
2023-12-06 2023-12-04 14.060 18,548,000 +60,400 4.16% 260,784,880
2023-12-05 2023-12-01 14.080 18,487,600 +66,400 4.15% 260,305,408
2023-12-04 2023-11-30 13.980 18,421,200 +74,000 4.13% 257,528,376
2023-12-01 2023-11-29 13.860 18,347,200 +9,600 4.11% 254,292,192
2023-11-30 2023-11-28 14.280 18,337,600 -26,800 4.11% 261,860,928
2023-11-29 2023-11-27 14.900 18,364,400 -7,200 4.12% 273,629,560
2023-11-28 2023-11-24 14.820 18,371,600 +1,200 4.12% 272,267,112
2023-11-27 2023-11-23 15.240 18,370,400 -6,000 4.12% 279,964,896
2023-11-24 2023-11-22 14.920 18,376,400 +10,400 4.12% 274,175,888
2023-11-23 2023-11-21 15.040 18,366,000 +6,400 4.12% 276,224,640
2023-11-22 2023-11-20 15.360 18,359,600 -18,000 4.12% 282,003,456
2023-11-21 2023-11-17 15.240 18,377,600 +55,600 4.12% 280,074,624
2023-11-20 2023-11-16 15.640 18,322,000 +22,000 4.11% 286,556,080
2023-11-17 2023-11-15 15.880 18,300,000 +9,600 4.10% 290,604,000
2023-11-16 2023-11-14 15.760 18,290,400 +35,600 4.10% 288,256,704
2023-11-15 2023-11-13 15.760 18,254,800 +54,400 4.09% 287,695,648
2023-11-14 2023-11-10 15.300 18,200,400 +36,800 4.08% 278,466,120
2023-11-13 2023-11-09 15.580 18,163,600 +16,400 4.07% 282,988,888
2023-11-10 2023-11-08 15.900 18,147,200 +13,200 4.07% 288,540,480
2023-11-09 2023-11-07 15.540 18,134,000 -7,200 4.07% 281,802,360
2023-11-08 2023-11-06 15.780 18,141,200 +5,600 4.07% 286,268,136
2023-11-07 2023-11-03 15.280 18,135,600 +38,800 4.07% 277,111,968
2023-11-06 2023-11-02 14.560 18,096,800 +32,400 4.06% 263,489,408
2023-11-03 2023-11-01 14.560 18,064,400 +34,000 4.05% 263,017,664
2023-11-02 2023-10-31 14.320 18,030,400 -66,400 4.04% 258,195,328
2023-11-01 2023-10-30 14.660 18,096,800 +63,200 4.06% 265,299,088
2023-10-31 2023-10-27 14.560 18,033,600 +54,000 4.04% 262,569,216
2023-10-30 2023-10-26 14.580 17,979,600 +57,600 4.03% 262,142,568
2023-10-27 2023-10-25 14.440 17,922,000 -4,400 4.02% 258,793,680
2023-10-26 2023-10-24 14.000 17,926,400 +118,800 4.02% 250,969,600
2023-10-25 2023-10-20 14.300 17,807,600 +123,600 3.99% 254,648,680
2023-10-24 2023-10-19 14.520 17,684,000 +32,000 3.97% 256,771,680
2023-10-20 2023-10-18 14.660 17,652,000 +20,800 3.96% 258,778,320
2023-10-19 2023-10-17 14.740 17,631,200 +29,600 3.95% 259,883,888
2023-10-18 2023-10-16 14.680 17,601,600 +63,200 3.95% 258,391,488
2023-10-17 2023-10-13 15.000 17,538,400 +37,200 3.93% 263,076,000
2023-10-16 2023-10-12 15.760 17,501,200 +102,000 3.92% 275,818,912
2023-10-13 2023-10-11 15.320 17,399,200 -40,000 3.90% 266,555,744
2023-10-12 2023-10-10 14.700 17,439,200 +47,200 3.91% 256,356,240
2023-10-11 2023-10-09 14.680 17,392,000 -10,400 3.90% 255,314,560
2023-10-03 2023-09-28 14.420 17,402,400 +40,000 3.90% 250,942,608
2023-09-29 2023-09-27 14.560 17,362,400 +33,200 3.89% 252,796,544
2023-09-28 2023-09-26 14.420 17,329,200 +55,200 3.89% 249,887,064
2023-09-27 2023-09-25 14.600 17,274,000 +44,000 3.87% 252,200,400
2023-09-26 2023-09-22 14.960 17,230,000 +16,800 3.86% 257,760,800
2023-09-25 2023-09-21 14.520 17,213,200 +38,400 3.86% 249,935,664
2023-09-22 2023-09-20 14.660 17,174,800 +39,600 3.85% 251,782,568
2023-09-21 2023-09-19 14.800 17,135,200 +48,000 3.84% 253,600,960
2023-09-20 2023-09-18 14.900 17,087,200 -2,000 3.83% 254,599,280
2023-09-19 2023-09-15 14.900 17,089,200 +42,800 3.83% 254,629,080
2023-09-18 2023-09-14 14.720 17,046,400 -26,000 3.82% 250,923,008
2023-09-15 2023-09-13 14.580 17,072,400 +62,800 3.83% 248,915,592
2023-09-14 2023-09-12 15.100 17,009,600 +101,200 3.81% 256,844,960
2023-09-13 2023-09-11 15.460 16,908,400 +2,000 3.79% 261,403,864
2023-09-12 2023-09-07 15.200 16,906,400 +27,200 3.79% 256,977,280
2023-09-11 2023-09-06 15.500 16,879,200 +22,000 3.78% 261,627,600
2023-09-07 2023-09-05 15.400 16,857,200 +96,800 3.78% 259,600,880
2023-09-06 2023-09-04 15.680 16,760,400 -17,200 3.76% 262,803,072
2023-09-05 2023-08-31 15.600 16,777,600 +13,600 3.76% 261,730,560
2023-09-04 2023-08-30 15.520 16,764,000 +93,600 3.76% 260,177,280
2023-08-31 2023-08-29 15.800 16,670,400 -134,800 3.74% 263,392,320
2023-08-30 2023-08-28 14.860 16,805,200 +6,800 3.77% 249,725,272
2023-08-29 2023-08-25 15.200 16,798,400 -322,000 3.77% 255,335,680
2023-08-28 2023-08-24 16.800 17,120,400 -14,000 3.84% 287,622,720
2023-08-25 2023-08-23 16.320 17,134,400 +92,400 3.84% 279,633,408
2023-08-24 2023-08-22 16.000 17,042,000 -32,400 3.82% 272,672,000
2023-08-23 2023-08-21 15.860 17,074,400 +7,600 3.83% 270,799,984
2023-08-22 2023-08-18 16.120 17,066,800 +44,000 3.83% 275,116,816
2023-08-21 2023-08-17 16.560 17,022,800 -139,200 3.82% 281,897,568
2023-08-18 2023-08-16 16.300 17,162,000 +48,400 3.85% 279,740,600
2023-08-17 2023-08-15 16.540 17,113,600 +70,000 3.84% 283,058,944
2023-08-16 2023-08-14 16.940 17,043,600 +48,400 3.82% 288,718,584
2023-08-15 2023-08-11 17.040 16,995,200 -18,000 3.81% 289,598,208
2023-08-14 2023-08-10 17.280 17,013,200 +8,400 3.81% 293,988,096
2023-08-11 2023-08-09 17.380 17,004,800 -6,800 3.81% 295,543,424
2023-08-10 2023-08-08 17.360 17,011,600 +17,200 3.81% 295,321,376
2023-08-09 2023-08-07 18.040 16,994,400 +42,000 3.81% 306,578,976
2023-08-08 2023-08-04 18.440 16,952,400 +63,200 3.80% 312,602,256
2023-08-07 2023-08-03 18.300 16,889,200 -50,400 3.79% 309,072,360
2023-08-04 2023-08-02 18.100 16,939,600 +73,200 3.80% 306,606,760
2023-08-03 2023-08-01 18.500 16,866,400 +87,600 3.78% 312,028,400
2023-08-02 2023-07-31 19.000 16,778,800 -121,200 3.76% 318,797,200
2023-08-01 2023-07-28 18.520 16,900,000 +34,000 3.79% 312,988,000
2023-07-31 2023-07-27 18.400 16,866,000 +21,600 3.78% 310,334,400
2023-07-28 2023-07-26 18.300 16,844,400 +52,000 3.78% 308,252,520
2023-07-27 2023-07-25 18.240 16,792,400 +10,400 3.77% 306,293,376
2023-07-26 2023-07-24 17.860 16,782,000 -13,200 3.76% 299,726,520
2023-07-25 2023-07-21 18.000 16,795,200 -64,800 3.77% 302,313,600
2023-07-24 2023-07-20 17.700 16,860,000 +28,000 3.78% 298,422,000
2023-07-21 2023-07-19 17.900 16,832,000 +10,000 3.77% 301,292,800
2023-07-20 2023-07-18 17.780 16,822,000 -116,800 3.77% 299,095,160
2023-07-19 2023-07-14 18.080 16,938,800 +42,000 3.80% 306,253,504
2023-07-18 2023-07-13 18.440 16,896,800 -113,200 3.79% 311,576,992
2023-07-14 2023-07-12 17.820 17,010,000 -110,400 3.81% 303,118,200
2023-07-13 2023-07-11 17.840 17,120,400 -22,800 3.84% 305,427,936
2023-07-12 2023-07-10 17.800 17,143,200 -82,400 3.84% 305,148,960
2023-07-11 2023-07-07 17.700 17,225,600 -154,400 3.86% 304,893,120
2023-07-10 2023-07-06 17.640 17,380,000 +67,600 3.90% 306,583,200
2023-07-07 2023-07-05 18.000 17,312,400 +42,400 3.88% 311,623,200
2023-07-06 2023-07-04 17.960 17,270,000 +38,400 3.87% 310,169,200
2023-07-05 2023-07-03 17.820 17,231,600 +20,800 3.86% 307,067,112
2023-07-04 2023-06-30 17.500 17,210,800 -82,400 3.86% 301,189,000
2023-07-03 2023-06-29 17.060 17,293,200 -322,400 3.88% 295,021,992
2023-06-30 2023-06-28 17.260 17,615,600 +107,200 3.95% 304,045,256
2023-06-29 2023-06-27 17.100 17,508,400 +63,600 3.93% 299,393,640
2023-06-28 2023-06-26 17.200 17,444,800 +104,400 3.91% 300,050,560
2023-06-26 2023-06-21 17.380 17,340,400 -152,400 3.89% 301,376,152
2023-06-23 2023-06-20 17.780 17,492,800 -62,800 3.92% 311,021,984
2023-06-21 2023-06-19 18.200 17,555,600 +100,000 3.94% 319,511,920
2023-06-20 2023-06-16 18.040 17,455,600 -428,000 3.91% 314,899,024
2023-06-19 2023-06-15 18.900 17,883,600 +254,800 4.01% 338,000,040
2023-06-16 2023-06-14 18.780 17,628,800 +1,181,200 3.95% 331,068,864
2023-06-15 2023-06-13 22.050 16,447,600 -68,000 3.69% 362,669,580
2023-06-14 2023-06-12 20.850 16,515,600 -64,800 3.70% 344,350,260
2023-06-13 2023-06-09 20.850 16,580,400 -278,059 3.72% 345,701,340
2023-06-12 2023-06-08 21.350 16,858,459 -14,000 3.78% 359,928,100
2023-06-09 2023-06-07 21.900 16,872,459 -5,600 3.78% 369,506,852
2023-06-08 2023-06-06 20.850 16,878,059 +37,200 3.78% 351,907,530
2023-06-07 2023-06-05 20.850 16,840,859 +70,000 3.78% 351,131,910
2023-06-06 2023-06-02 21.450 16,770,859 -79,200 3.76% 359,734,926
2023-06-05 2023-06-01 20.450 16,850,059 +166,800 3.78% 344,583,707
2023-06-02 2023-05-31 20.000 16,683,259 +13,600 3.74% 333,665,180
2023-06-01 2023-05-30 20.100 16,669,659 +10,800 3.74% 335,060,146
2023-05-31 2023-05-29 19.200 16,658,859 +14,000 3.74% 319,850,093
2023-05-30 2023-05-25 20.100 16,644,859 -62,000 3.73% 334,561,666
2023-05-29 2023-05-24 20.300 16,706,859 +18,400 3.75% 339,149,238
2023-05-25 2023-05-23 21.100 16,688,459 +24,800 3.74% 352,126,485
2023-05-24 2023-05-22 21.300 16,663,659 +25,600 3.74% 354,935,937
2023-05-23 2023-05-19 20.850 16,638,059 +26,800 3.73% 346,903,530
2023-05-22 2023-05-18 20.750 16,611,259 +29,600 3.72% 344,683,624
2023-05-19 2023-05-17 21.100 16,581,659 +1,200 3.72% 349,873,005
2023-05-18 2023-05-16 21.350 16,580,459 -400 3.72% 353,992,800
2023-05-17 2023-05-15 21.800 16,580,859 +84,000 3.72% 361,462,726
2023-05-16 2023-05-12 21.250 16,496,859 +15,200 3.70% 350,558,254
2023-05-15 2023-05-11 21.700 16,481,659 +54,400 3.70% 357,652,000
2023-05-12 2023-05-10 21.150 16,427,259 +14,400 3.68% 347,436,528
2023-05-11 2023-05-09 20.550 16,412,859 -25,200 3.68% 337,284,252
2023-05-10 2023-05-08 21.150 16,438,059 +2,000 3.69% 347,664,948
2023-05-09 2023-05-05 21.700 16,436,059 +72,400 3.69% 356,662,480
2023-05-08 2023-05-04 21.250 16,363,659 -14,400 3.67% 347,727,754
2023-05-03 2023-04-28 21.450 16,378,059 +50,000 3.67% 351,309,366
2023-05-02 2023-04-27 21.100 16,328,059 +25,200 3.66% 344,522,045
2023-04-28 2023-04-26 21.050 16,302,859 -68,400 3.66% 343,175,182
2023-04-27 2023-04-25 20.700 16,371,259 +32,800 3.67% 338,885,061
2023-04-26 2023-04-24 21.300 16,338,459 +38,800 3.66% 348,009,177
2023-04-25 2023-04-21 21.350 16,299,659 +18,800 3.65% 347,997,720
2023-04-24 2023-04-20 22.800 16,280,859 -9,200 3.65% 371,203,585
2023-04-21 2023-04-19 23.300 16,290,059 +23,200 3.65% 379,558,375
2023-04-20 2023-04-18 23.750 16,266,859 +46,000 3.65% 386,337,901
2023-04-19 2023-04-17 23.300 16,220,859 +29,200 3.64% 377,946,015
2023-04-18 2023-04-14 22.850 16,191,659 +11,200 3.63% 369,979,408
2023-04-17 2023-04-13 22.950 16,180,459 -9,600 3.63% 371,341,534
2023-04-14 2023-04-12 22.300 16,190,059 +89,200 3.63% 361,038,316
2023-04-13 2023-04-11 22.850 16,100,859 +58,800 3.61% 367,904,628
2023-04-12 2023-04-06 22.600 16,042,059 -214,800 3.60% 362,550,533
2023-04-11 2023-04-04 23.000 16,256,859 -61,200 3.65% 373,907,757
2023-04-06 2023-04-03 23.650 16,318,059 +69,600 3.66% 385,922,095
2023-04-04 2023-03-31 23.350 16,248,459 -56,800 3.64% 379,401,518
2023-04-03 2023-03-30 23.600 16,305,259 -757,200 3.66% 384,804,112
2023-03-31 2023-03-29 24.900 17,062,459 -75,600 3.83% 424,855,229
2023-03-30 2023-03-28 24.850 17,138,059 -800 3.84% 425,880,766
2023-03-29 2023-03-27 22.350 17,138,859 -95,600 3.84% 383,053,499
2023-03-28 2023-03-24 23.100 17,234,459 +106,800 3.86% 398,116,003
2023-03-27 2023-03-23 23.550 17,127,659 -42,074 3.84% 403,356,369
2023-03-24 2023-03-22 22.450 17,169,733 +62,400 3.85% 385,460,506
2023-03-23 2023-03-21 23.200 17,107,333 +78,400 3.84% 396,890,126
2023-03-22 2023-03-20 22.350 17,028,933 +89,600 3.82% 380,596,653
2023-03-21 2023-03-17 23.750 16,939,333 +96,800 3.80% 402,309,159
2023-03-20 2023-03-16 23.200 16,842,533 +61,200 3.78% 390,746,766
2023-03-17 2023-03-15 23.050 16,781,333 +57,200 3.76% 386,809,726
2023-03-16 2023-03-14 22.600 16,724,133 +80,000 3.75% 377,965,406
2023-03-15 2023-03-13 23.450 16,644,133 -18,400 3.73% 390,304,919
2023-03-14 2023-03-10 22.550 16,662,533 -19,926 3.74% 375,740,119
2023-03-13 2023-03-09 23.850 16,682,459 +179,200 3.74% 397,876,647
2023-03-10 2023-03-08 24.000 16,503,259 -204,400 3.70% 396,078,216
2023-03-09 2023-03-07 25.200 16,707,659 +34,400 3.75% 421,033,007
2023-03-08 2023-03-06 25.650 16,673,259 -184,000 3.74% 427,669,093
2023-03-07 2023-03-03 26.350 16,857,259 -57,200 3.78% 444,188,775
2023-03-06 2023-03-02 26.600 16,914,459 +300,800 3.79% 449,924,609
2023-03-03 2023-03-01 27.550 16,613,659 +164,400 3.73% 457,706,305
2023-03-02 2023-02-28 26.000 16,449,259 +140,400 3.69% 427,680,734
2023-03-01 2023-02-27 26.250 16,308,859 +174,400 3.66% 428,107,549
2023-02-28 2023-02-24 26.300 16,134,459 +76,800 3.62% 424,336,272
2023-02-27 2023-02-23 27.050 16,057,659 +26,000 3.60% 434,359,676
2023-02-24 2023-02-22 27.150 16,031,659 +41,200 3.59% 435,259,542
2023-02-23 2023-02-21 27.300 15,990,459 +10,000 3.59% 436,539,531
2023-02-22 2023-02-20 28.950 15,980,459 -302,800 3.58% 462,634,288
2023-02-21 2023-02-17 29.000 16,283,259 +40,150 3.65% 472,214,511
2023-02-20 2023-02-16 30.650 16,243,109 -97,200 3.64% 497,851,291
2023-02-17 2023-02-15 30.100 16,340,309 -52,400 3.66% 491,843,301
2023-02-16 2023-02-14 29.650 16,392,709 -552,800 3.67% 486,043,822
2023-02-15 2023-02-13 32.650 16,945,509 +307,600 3.79% 553,270,869
2023-02-14 2023-02-10 31.800 16,637,909 +387,600 3.73% 529,085,506
2023-02-13 2023-02-09 31.600 16,250,309 -51,600 3.64% 513,509,764
2023-02-10 2023-02-08 31.900 16,301,909 +348,800 3.65% 520,030,897
2023-02-09 2023-02-07 28.200 15,953,109 -135,600 3.57% 449,877,674
2023-02-08 2023-02-06 27.050 16,088,709 +61,600 3.60% 435,199,578
2023-02-07 2023-02-03 28.900 16,027,109 +304,400 3.59% 463,183,450
2023-02-06 2023-02-02 27.750 15,722,709 -31,600 3.52% 436,305,175
2023-02-03 2023-02-01 26.900 15,754,309 -273,200 3.53% 423,790,912
2023-02-02 2023-01-31 26.000 16,027,509 -106,000 3.59% 416,715,234
2023-02-01 2023-01-30 25.750 16,133,509 -292,400 3.61% 415,437,857
2023-01-20 2023-01-18 26.900 16,425,909 -127,600 3.68% 441,856,952
2023-01-19 2023-01-17 27.300 16,553,509 +106,400 3.71% 451,910,796
2023-01-18 2023-01-16 28.150 16,447,109 +72,400 3.68% 462,986,118
2023-01-17 2023-01-13 28.450 16,374,709 -76,400 3.67% 465,860,471
2023-01-16 2023-01-12 27.450 16,451,109 -622,000 3.68% 451,582,942
2023-01-13 2023-01-11 28.600 17,073,109 -38,800 3.82% 488,290,917
2023-01-12 2023-01-10 31.200 17,111,909 +617,200 3.83% 533,891,561
2023-01-11 2023-01-09 31.350 16,494,709 +777,600 3.69% 517,109,127
2023-01-10 2023-01-06 28.150 15,717,109 +980,400 3.52% 442,436,618
2023-01-09 2023-01-05 23.000 14,736,709 +249,200 3.30% 338,944,307
2023-01-06 2023-01-04 22.050 14,487,509 -19,200 3.24% 319,449,573
2023-01-05 2023-01-03 21.500 14,506,709 +29,600 3.25% 311,894,244
2023-01-04 2022-12-30 20.950 14,477,109 +16,000 3.24% 303,295,434
2023-01-03 2022-12-29 20.300 14,461,109 +20,400 3.24% 293,560,513
2022-12-30 2022-12-28 20.750 14,440,709 +18,000 3.23% 299,644,712
2022-12-29 2022-12-23 19.780 14,422,709 +46,000 3.23% 285,281,184
2022-12-28 2022-12-22 19.880 14,376,709 +68,400 3.22% 285,808,975
2022-12-23 2022-12-21 19.000 14,308,309 -48,400 3.20% 271,857,871
2022-12-22 2022-12-20 19.140 14,356,709 +85,200 3.22% 274,787,410
2022-12-21 2022-12-19 20.100 14,271,509 +21,200 3.20% 286,857,331
2022-12-20 2022-12-16 20.300 14,250,309 +18,000 3.18% 289,281,273
2022-12-19 2022-12-15 20.500 14,232,309 +17,600 3.18% 291,762,334
2022-12-16 2022-12-14 21.500 14,214,709 -104,400 3.17% 305,616,244
2022-12-15 2022-12-13 22.450 14,319,109 +15,600 3.20% 321,463,997
2022-12-14 2022-12-12 22.050 14,303,509 -161,200 3.19% 315,392,373
2022-12-13 2022-12-09 22.600 14,464,709 -355,600 3.23% 326,902,423
2022-12-12 2022-12-08 22.900 14,820,309 +201,200 3.31% 339,385,076
2022-12-09 2022-12-07 21.650 14,619,109 +149,600 3.26% 316,503,710
2022-12-08 2022-12-06 22.450 14,469,509 +400 3.23% 324,840,477
2022-12-07 2022-12-05 22.700 14,469,109 +111,200 3.23% 328,448,774
2022-12-06 2022-12-02 20.250 14,357,909 +95,600 3.20% 290,747,657
2022-12-05 2022-12-01 20.100 14,262,309 +281,200 3.18% 286,672,411
2022-12-02 2022-11-30 19.460 13,981,109 -170,800 3.12% 272,072,381
2022-12-01 2022-11-29 18.460 14,151,909 -481,600 3.16% 261,244,240
2022-11-30 2022-11-28 17.680 14,633,509 -256,400 3.27% 258,720,439
2022-11-29 2022-11-25 18.000 14,889,909 -202,400 3.32% 268,018,362
2022-11-28 2022-11-24 18.340 15,092,309 +72,800 3.37% 276,792,947
2022-11-25 2022-11-23 17.820 15,019,509 +23,200 3.35% 267,647,650
2022-11-24 2022-11-22 18.180 14,996,309 -411,200 3.35% 272,632,898
2022-11-23 2022-11-21 19.220 15,407,509 -16,800 3.44% 296,132,323
2022-11-22 2022-11-18 19.760 15,424,309 +51,600 3.44% 304,784,346
2022-11-21 2022-11-17 20.550 15,372,709 +44,400 3.43% 315,909,170
2022-11-18 2022-11-16 21.350 15,328,309 +46,800 3.42% 327,259,397
2022-11-17 2022-11-15 22.600 15,281,509 +241,600 3.41% 345,362,103
2022-11-16 2022-11-14 22.250 15,039,909 +208,400 3.36% 334,637,975
2022-11-15 2022-11-11 21.500 14,831,509 +170,800 3.30% 318,877,444
2022-11-14 2022-11-10 20.500 14,660,709 +274,400 3.26% 300,544,534
2022-11-11 2022-11-09 21.100 14,386,309 -190,800 3.20% 303,551,120
2022-11-10 2022-11-08 22.600 14,577,109 +44,000 3.24% 329,442,663
2022-11-09 2022-11-07 23.000 14,533,109 +402,400 3.23% 334,261,507
2022-11-08 2022-11-04 20.750 14,130,709 -12,000 3.14% 293,212,212
2022-11-07 2022-11-03 19.740 14,142,709 +192,800 3.15% 279,177,076
2022-11-04 2022-11-02 19.860 13,949,909 +236,800 3.10% 277,045,193
2022-11-03 2022-11-01 18.960 13,713,109 +113,200 3.05% 260,000,547
2022-11-02 2022-10-31 17.900 13,599,909 +29,600 3.03% 243,438,371
2022-11-01 2022-10-28 17.960 13,570,309 +54,400 3.02% 243,722,750
2022-10-31 2022-10-27 19.240 13,515,909 +85,600 3.01% 260,046,089
2022-10-28 2022-10-26 19.380 13,430,309 +79,600 2.99% 260,279,388
2022-10-27 2022-10-25 19.000 13,350,709 +230,000 2.97% 253,663,471
2022-10-26 2022-10-24 18.640 13,120,709 +85,200 2.92% 244,570,016
2022-10-25 2022-10-21 19.880 13,035,509 +58,000 2.90% 259,145,919
2022-10-24 2022-10-20 19.640 12,977,509 +275,600 2.89% 254,878,277
2022-10-21 2022-10-19 19.680 12,701,909 +172,800 2.83% 249,973,569
2022-10-20 2022-10-18 20.300 12,529,109 +336,000 2.79% 254,340,913
2022-10-19 2022-10-17 18.780 12,193,109 +22,800 2.71% 228,986,587
2022-10-18 2022-10-14 17.900 12,170,309 +26,000 2.71% 217,848,531
2022-10-17 2022-10-13 17.620 12,144,309 +26,800 2.70% 213,982,725
2022-10-14 2022-10-12 17.480 12,117,509 +21,200 2.70% 211,814,057
2022-10-13 2022-10-11 17.100 12,096,309 -800 2.69% 206,846,884
2022-10-12 2022-10-10 17.740 12,097,109 +26,800 2.69% 214,602,714
2022-09-30 2022-09-28 18.200 12,070,309 +36,000 2.67% 219,679,624
2022-09-29 2022-09-27 18.500 12,034,309 +13,200 2.66% 222,634,716
2022-09-28 2022-09-26 18.400 12,021,109 -6,000 2.66% 221,188,406
2022-09-27 2022-09-23 17.520 12,027,109 -30,800 2.66% 210,714,950
2022-09-26 2022-09-22 17.280 12,057,909 -36,000 2.67% 208,360,668
2022-09-23 2022-09-21 17.820 12,093,909 -10,000 2.68% 215,513,458
2022-09-22 2022-09-20 18.680 12,103,909 +29,600 2.68% 226,101,020
2022-09-21 2022-09-19 18.560 12,074,309 -14,000 2.67% 224,099,175
2022-09-20 2022-09-16 19.140 12,088,309 +328,800 2.67% 231,370,234
2022-09-19 2022-09-15 18.500 11,759,509 +143,600 2.60% 217,550,916
2022-09-16 2022-09-14 18.740 11,615,909 +370,400 2.57% 217,682,135
2022-09-15 2022-09-13 18.720 11,245,509 +49,600 2.49% 210,515,928
2022-09-14 2022-09-09 18.520 11,195,909 +221,200 2.48% 207,348,235
2022-09-13 2022-09-08 18.180 10,974,709 -226,000 2.43% 199,520,210
2022-09-09 2022-09-07 18.440 11,200,709 +64,000 2.48% 206,541,074
2022-09-08 2022-09-06 17.900 11,136,709 -67,200 2.46% 199,347,091
2022-09-07 2022-09-05 17.080 11,203,909 +182,800 2.48% 191,362,766
2022-09-06 2022-09-02 17.740 11,021,109 -277,200 2.44% 195,514,474
2022-09-05 2022-09-01 17.560 11,298,309 -88,800 2.50% 198,398,306
2022-09-02 2022-08-31 16.220 11,387,109 -53,600 2.52% 184,698,908
2022-09-01 2022-08-30 13.800 11,440,709 +32,000 2.53% 157,881,784
2022-08-31 2022-08-29 13.820 11,408,709 +67,600 2.52% 157,668,358
2022-08-30 2022-08-26 14.300 11,341,109 +10,800 2.51% 162,177,859
2022-08-29 2022-08-25 14.040 11,330,309 -36,400 2.51% 159,077,538
2022-08-26 2022-08-24 13.460 11,366,709 +80,800 2.52% 152,995,903
2022-08-25 2022-08-23 14.100 11,285,909 -38,000 2.50% 159,131,317
2022-08-24 2022-08-22 14.640 11,323,909 +94,000 2.51% 165,782,028
2022-08-23 2022-08-19 15.100 11,229,909 +55,600 2.49% 169,571,626
2022-08-22 2022-08-18 15.560 11,174,309 +54,800 2.47% 173,872,248
2022-08-19 2022-08-17 15.780 11,119,509 +59,600 2.46% 175,465,852
2022-08-18 2022-08-16 16.380 11,059,909 +62,800 2.45% 181,161,309
2022-08-17 2022-08-15 16.520 10,997,109 +39,200 2.43% 181,672,241
2022-08-16 2022-08-12 16.720 10,957,909 +14,400 2.42% 183,216,238
2022-08-15 2022-08-11 16.760 10,943,509 +28,000 2.42% 183,413,211
2022-08-12 2022-08-10 16.580 10,915,509 +55,200 2.42% 180,979,139
2022-08-11 2022-08-09 17.020 10,860,309 +26,800 2.40% 184,842,459
2022-08-10 2022-08-08 17.120 10,833,509 +57,200 2.40% 185,469,674
2022-08-09 2022-08-05 17.420 10,776,309 +10,000 2.38% 187,723,303
2022-08-08 2022-08-04 17.460 10,766,309 -64,400 2.38% 187,979,755
2022-08-05 2022-08-03 16.820 10,830,709 -160,800 2.40% 182,172,525
2022-08-04 2022-08-02 16.580 10,991,509 +15,200 2.43% 182,239,219
2022-08-03 2022-08-01 17.000 10,976,309 +40,000 2.43% 186,597,253
2022-08-02 2022-07-29 17.280 10,936,309 +71,200 2.42% 188,979,420
2022-08-01 2022-07-28 17.860 10,865,109 +12,000 2.40% 194,050,847
2022-07-29 2022-07-27 17.700 10,853,109 -8,400 2.40% 192,100,029
2022-07-28 2022-07-26 17.620 10,861,509 +14,400 2.40% 191,379,789
2022-07-27 2022-07-25 17.540 10,847,109 +24,800 2.40% 190,258,292
2022-07-26 2022-07-22 17.580 10,822,309 -11,600 2.39% 190,256,192
2022-07-25 2022-07-21 17.600 10,833,909 +35,200 2.40% 190,676,798
2022-07-22 2022-07-20 17.640 10,798,709 -25,200 2.39% 190,489,227
2022-07-21 2022-07-19 17.080 10,823,909 +22,000 2.40% 184,872,366
2022-07-20 2022-07-18 17.260 10,801,909 -34,400 2.39% 186,440,949
2022-07-19 2022-07-15 17.260 10,836,309 -15,600 2.40% 187,034,693
2022-07-18 2022-07-14 17.940 10,851,909 +93,600 2.40% 194,683,247
2022-07-15 2022-07-13 18.220 10,758,309 +19,600 2.38% 196,016,390
2022-07-14 2022-07-12 17.980 10,738,709 +28,800 2.38% 193,081,988
2022-07-13 2022-07-11 18.340 10,709,909 -113,600 2.37% 196,419,731
2022-07-12 2022-07-08 18.280 10,823,509 +2,800 2.40% 197,853,745
2022-07-11 2022-07-07 18.140 10,820,709 +176,400 2.39% 196,287,661
2022-07-08 2022-07-06 18.660 10,644,309 +31,600 2.36% 198,622,806
2022-07-07 2022-07-05 18.720 10,612,709 +386,000 2.35% 198,669,912
2022-07-06 2022-07-04 22.400 10,226,709 +24,400 2.26% 229,078,282
2022-07-05 2022-06-30 22.200 10,202,309 +21,600 2.26% 226,491,260
2022-07-04 2022-06-29 22.900 10,180,709 +56,800 2.25% 233,138,236
2022-06-30 2022-06-28 24.400 10,123,909 -46,000 2.24% 247,023,380
2022-06-29 2022-06-27 23.650 10,169,909 -108,800 2.25% 240,518,348
2022-06-28 2022-06-24 23.000 10,278,709 +41,200 2.27% 236,410,307
2022-06-27 2022-06-23 21.450 10,237,509 +24,400 2.27% 219,594,568
2022-06-24 2022-06-22 21.100 10,213,109 -17,600 2.26% 215,496,600
2022-06-23 2022-06-21 21.300 10,230,709 +8,343 2.26% 217,914,102
2022-06-22 2022-06-20 20.750 10,222,366 -6,400 2.26% 212,114,094
2022-06-21 2022-06-17 20.650 10,228,766 +14,400 2.26% 211,224,018
2022-06-20 2022-06-16 20.950 10,214,366 +64,000 2.26% 213,990,968
2022-06-17 2022-06-15 21.550 10,150,366 +38,000 2.25% 218,740,387
2022-06-16 2022-06-14 21.200 10,112,366 +344,800 2.24% 214,382,159
2022-06-15 2022-06-13 21.200 9,767,566 +132,800 2.16% 207,072,399
2022-06-14 2022-06-10 22.000 9,634,766 +724,400 2.13% 211,964,852
2022-06-13 2022-06-09 22.300 8,910,366 +87,600 1.97% 198,701,162
2022-06-10 2022-06-08 21.300 8,822,766 +14,400 1.95% 187,924,916
2022-06-09 2022-06-07 20.200 8,808,366 -32,400 1.95% 177,928,993
2022-06-08 2022-06-06 19.240 8,840,766 +78,000 1.96% 170,096,338
2022-06-07 2022-06-02 19.000 8,762,766 +48,800 1.94% 166,492,554
2022-06-06 2022-06-01 19.340 8,713,966 +25,200 1.93% 168,528,102
2022-06-02 2022-05-31 19.580 8,688,766 +800 1.92% 170,126,038
2022-06-01 2022-05-30 19.080 8,687,966 +102,000 1.92% 165,766,391
2022-05-31 2022-05-27 19.140 8,585,966 +46,800 1.90% 164,335,389
2022-05-30 2022-05-26 19.040 8,539,166 +28,800 1.89% 162,585,721
2022-05-27 2022-05-25 19.100 8,510,366 +41,600 1.88% 162,547,991
2022-05-26 2022-05-24 19.640 8,468,766 +31,200 1.87% 166,326,564
2022-05-25 2022-05-23 20.650 8,437,566 +25,200 1.87% 174,235,738
2022-05-24 2022-05-20 20.700 8,412,366 +2,800 1.86% 174,135,976
2022-05-23 2022-05-19 20.300 8,409,566 +30,000 1.86% 170,714,190
2022-05-20 2022-05-18 20.800 8,379,566 +50,400 1.85% 174,294,973
2022-05-19 2022-05-17 20.950 8,329,166 -15,200 1.84% 174,496,028
2022-05-18 2022-05-16 20.200 8,344,366 +30,800 1.85% 168,556,193
2022-05-17 2022-05-13 19.360 8,313,566 +33,200 1.84% 160,950,638
2022-05-16 2022-05-12 18.780 8,280,366 +14,800 1.83% 155,505,273
2022-05-13 2022-05-11 19.120 8,265,566 +40,400 1.83% 158,037,622
2022-05-12 2022-05-10 19.300 8,225,166 +23,200 1.82% 158,745,704
2022-05-11 2022-05-06 19.720 8,201,966 +11,600 1.81% 161,742,770
2022-05-10 2022-05-05 20.250 8,190,366 +34,800 1.81% 165,854,912
2022-04-29 2022-04-27 19.920 8,155,566 +4,400 1.80% 162,458,875
2022-04-28 2022-04-26 20.050 8,151,166 -10,800 1.80% 163,430,878
2022-04-27 2022-04-25 20.200 8,161,966 +22,800 1.81% 164,871,713
2022-04-26 2022-04-22 21.050 8,139,166 +13,600 1.80% 171,329,444
2022-04-25 2022-04-21 21.300 8,125,566 +400 1.80% 173,074,556
2022-04-22 2022-04-20 21.800 8,125,166 -9,200 1.80% 177,128,619
2022-04-21 2022-04-19 21.600 8,134,366 +1,600 1.80% 175,702,306
2022-04-20 2022-04-14 22.250 8,132,766 +9,200 1.80% 180,954,044
2022-04-19 2022-04-13 22.750 8,123,566 -34,400 1.80% 184,811,126
2022-04-14 2022-04-12 22.900 8,157,966 -1,200 1.81% 186,817,421
2022-04-13 2022-04-11 22.500 8,159,166 +13,600 1.81% 183,581,235
2022-04-12 2022-04-08 22.750 8,145,566 -8,000 1.80% 185,311,626
2022-04-11 2022-04-07 22.850 8,153,566 +31,200 1.80% 186,308,983
2022-04-08 2022-04-06 23.650 8,122,366 -800 1.80% 192,093,956
2022-04-01 2022-03-30 23.850 8,123,166 -67,600 1.80% 193,737,509
2022-03-31 2022-03-29 22.700 8,190,766 -40,000 1.81% 185,930,388
2022-03-30 2022-03-28 22.100 8,230,766 -4,800 1.82% 181,899,929
2022-03-29 2022-03-25 23.000 8,235,566 -141,600 1.82% 189,418,018
2022-03-28 2022-03-24 23.800 8,377,166 -79,200 1.85% 199,376,551
2022-03-25 2022-03-23 23.800 8,456,366 -86,800 1.87% 201,261,511
2022-03-24 2022-03-22 24.150 8,543,166 -30,000 1.89% 206,317,459
2022-03-23 2022-03-21 23.500 8,573,166 +4,400 1.90% 201,469,401
2022-03-22 2022-03-18 23.700 8,568,766 -61,600 1.90% 203,079,754
2022-03-21 2022-03-17 23.500 8,630,366 -165,600 1.91% 202,813,601
2022-03-18 2022-03-16 20.350 8,795,966 -103,600 1.95% 178,997,908
2022-03-17 2022-03-15 16.720 8,899,566 +68,000 1.97% 148,800,744
2022-03-16 2022-03-14 18.440 8,831,566 +40,000 1.95% 162,854,077
2022-03-15 2022-03-11 20.250 8,791,566 +18,400 1.95% 178,029,212
2022-03-14 2022-03-10 19.760 8,773,166 -1,306 1.94% 173,357,760
2022-03-11 2022-03-09 19.200 8,774,472 +305,600 1.94% 168,469,862
2022-03-10 2022-03-08 18.500 8,468,872 -75,200 1.87% 156,674,132
2022-03-09 2022-03-07 19.480 8,544,072 -7,200 1.89% 166,438,523
2022-03-08 2022-03-04 20.550 8,551,272 -84,000 1.89% 175,728,640
2022-03-07 2022-03-03 21.000 8,635,272 +12,400 1.91% 181,340,712
2022-03-04 2022-03-02 20.850 8,622,872 -426,400 1.91% 179,786,881
2022-03-03 2022-03-01 21.950 9,049,272 +41,600 2.00% 198,631,520
2022-03-02 2022-02-28 21.550 9,007,672 +73,200 1.99% 194,115,332
2022-03-01 2022-02-25 21.300 8,934,472 +182,000 1.98% 190,304,254
2022-02-28 2022-02-24 21.900 8,752,472 -75,200 1.94% 191,679,137
2022-02-25 2022-02-23 22.650 8,827,672 +182,400 1.95% 199,946,771
2022-02-24 2022-02-22 22.600 8,645,272 +20,400 1.91% 195,383,147
2022-02-23 2022-02-21 23.050 8,624,872 -324,328 1.91% 198,803,300
2022-02-22 2022-02-18 23.150 8,949,200 -800 1.98% 207,173,980
2022-02-21 2022-02-17 24.000 8,950,000 -89,600 1.98% 214,800,000
2022-02-18 2022-02-16 23.950 9,039,600 +14,800 2.00% 216,498,420
2022-02-17 2022-02-15 23.450 9,024,800 +13,200 2.00% 211,631,560
2022-02-16 2022-02-14 22.950 9,011,600 +74,000 1.99% 206,816,220
2022-02-15 2022-02-11 23.350 8,937,600 -50,400 1.98% 208,692,960
2022-02-14 2022-02-10 23.700 8,988,000 -20,000 1.99% 213,015,600
2022-02-11 2022-02-09 23.300 9,008,000 -5,200 1.99% 209,886,400
2022-02-10 2022-02-08 22.450 9,013,200 -10,000 1.99% 202,346,340
2022-02-09 2022-02-07 23.200 9,023,200 -20,000 2.00% 209,338,240
2022-01-28 2022-01-26 23.150 9,043,200 +228,000 2.00% 209,350,080
2022-01-27 2022-01-25 22.900 8,815,200 +459,600 1.95% 201,868,080
2022-01-26 2022-01-24 23.900 8,355,600 +51,600 1.85% 199,698,840
2022-01-25 2022-01-21 24.700 8,304,000 -2,800 1.84% 205,108,800
2022-01-24 2022-01-20 25.100 8,306,800 -117,600 1.84% 208,500,680
2022-01-21 2022-01-19 24.700 8,424,400 -59,200 1.86% 208,082,680
2022-01-20 2022-01-18 26.000 8,483,600 +22,800 1.88% 220,573,600
2022-01-19 2022-01-17 26.250 8,460,800 +27,600 1.87% 222,096,000
2022-01-18 2022-01-14 25.750 8,433,200 -12,400 1.87% 217,154,900
2022-01-17 2022-01-13 26.550 8,445,600 +20,800 1.87% 224,230,680
2022-01-14 2022-01-12 26.950 8,424,800 -85,600 1.86% 227,048,360
2022-01-13 2022-01-11 25.800 8,510,400 -12,000 1.88% 219,568,320
2022-01-12 2022-01-10 26.250 8,522,400 +5,200 1.89% 223,713,000
2022-01-11 2022-01-07 25.600 8,517,200 +53,600 1.88% 218,040,320
2022-01-10 2022-01-06 25.100 8,463,600 +237,600 1.87% 212,436,360
2022-01-07 2022-01-05 25.300 8,226,000 +175,200 1.82% 208,117,800
2022-01-06 2022-01-04 26.250 8,050,800 +3,600 1.78% 211,333,500
2021-12-30 2021-12-28 24.650 8,047,200 -254,000 1.78% 198,363,480
2021-12-29 2021-12-24 24.500 8,301,200 -5,200 1.84% 203,379,400
2021-12-28 2021-12-22 24.650 8,306,400 +30,000 1.84% 204,752,760
2021-12-23 2021-12-21 24.250 8,276,400 +88,400 1.83% 200,702,700
2021-12-22 2021-12-20 23.650 8,188,000 +33,200 1.81% 193,646,200
2021-12-21 2021-12-17 25.200 8,154,800 +126,800 1.80% 205,500,960
2021-12-20 2021-12-16 25.650 8,028,000 +34,000 1.78% 205,918,200
2021-12-17 2021-12-15 25.050 7,994,000 +217,200 1.77% 200,249,700
2021-12-16 2021-12-14 25.850 7,776,800 +30,400 1.72% 201,030,280
2021-12-15 2021-12-13 26.500 7,746,400 -115,200 1.71% 205,279,600
2021-12-14 2021-12-10 27.200 7,861,600 -2,000 1.74% 213,835,520
2021-12-13 2021-12-09 28.150 7,863,600 -12,800 1.74% 221,360,340
2021-12-10 2021-12-08 26.500 7,876,400 -21,200 1.74% 208,724,600
2021-12-09 2021-12-07 26.450 7,897,600 +58,800 1.75% 208,891,520
2021-12-08 2021-12-06 25.000 7,838,800 +92,000 1.73% 195,970,000
2021-12-07 2021-12-03 27.200 7,746,800 -363,200 1.71% 210,712,960
2021-12-06 2021-12-02 28.050 8,110,000 -110,800 1.79% 227,485,500
2021-12-03 2021-12-01 28.500 8,220,800 +28,800 1.82% 234,292,800
2021-12-02 2021-11-30 28.150 8,192,000 +22,000 1.81% 230,604,800
2021-12-01 2021-11-29 29.000 8,170,000 -52,400 1.81% 236,930,000
2021-11-30 2021-11-26 32.200 8,222,400 +1,576,400 1.82% 264,761,280
2021-11-29 2021-11-25 29.200 6,646,000 -24,400 1.47% 194,063,200
2021-11-26 2021-11-24 26.150 6,670,400 +9,600 1.48% 174,430,960
2021-11-25 2021-11-23 25.850 6,660,800 +32,800 1.47% 172,181,680
2021-11-24 2021-11-22 25.650 6,628,000 -16,800 1.47% 170,008,200
2021-11-23 2021-11-19 25.850 6,644,800 +39,200 1.47% 171,768,080
2021-11-22 2021-11-18 26.850 6,605,600 +20,400 1.46% 177,360,360
2021-11-19 2021-11-17 28.100 6,585,200 -58,800 1.46% 185,044,120
2021-11-18 2021-11-16 27.500 6,644,000 +47,600 1.47% 182,710,000
2021-11-17 2021-11-15 27.500 6,596,400 +61,600 1.46% 181,401,000
2021-11-16 2021-11-12 27.250 6,534,800 -20,800 1.45% 178,073,300
2021-11-15 2021-11-11 25.650 6,555,600 +32,800 1.45% 168,151,140
2021-11-12 2021-11-10 25.400 6,522,800 +37,600 1.44% 165,679,120
2021-11-11 2021-11-09 24.900 6,485,200 +53,200 1.44% 161,481,480
2021-11-10 2021-11-08 23.850 6,432,000 +57,600 1.42% 153,403,200
2021-11-09 2021-11-05 23.500 6,374,400 -23,600 1.41% 149,798,400
2021-11-08 2021-11-04 23.600 6,398,000 +97,200 1.42% 150,992,800
2021-11-05 2021-11-03 23.750 6,300,800 +40,400 1.39% 149,644,000
2021-11-04 2021-11-02 23.650 6,260,400 +56,800 1.39% 148,058,460
2021-11-03 2021-11-01 23.000 6,203,600 -97,600 1.37% 142,682,800
2021-11-02 2021-10-29 23.750 6,301,200 +52,400 1.39% 149,653,500
2021-11-01 2021-10-28 23.850 6,248,800 -6,400 1.38% 149,033,880
2021-10-29 2021-10-27 24.650 6,255,200 +47,600 1.38% 154,190,680
2021-10-28 2021-10-26 25.950 6,207,600 +60,400 1.37% 161,087,220
2021-10-27 2021-10-25 26.700 6,147,200 +27,200 1.36% 164,130,240
2021-10-26 2021-10-22 27.650 6,120,000 -57,200 1.35% 169,218,000
2021-10-25 2021-10-21 26.950 6,177,200 -10,000 1.37% 166,475,540
2021-10-22 2021-10-20 28.300 6,187,200 +124,400 1.37% 175,097,760
2021-10-21 2021-10-19 27.800 6,062,800 +33,600 1.34% 168,545,840
2021-10-20 2021-10-18 27.400 6,029,200 +88,400 1.33% 165,200,080
2021-10-19 2021-10-15 26.850 5,940,800 +85,600 1.31% 159,510,480
2021-10-18 2021-10-12 26.000 5,855,200 -16,400 1.30% 152,235,200
2021-10-15 2021-10-11 27.300 5,871,600 +71,600 1.30% 160,294,680
2021-10-12 2021-10-08 26.500 5,800,000 -292,000 1.28% 153,700,000
2021-09-30 2021-09-28 25.700 6,092,000 +58,400 1.35% 156,564,400
2021-09-29 2021-09-27 26.400 6,033,600 +150,400 1.34% 159,287,040
2021-09-28 2021-09-24 25.550 5,883,200 +40,400 1.30% 150,315,760
2021-09-27 2021-09-23 27.350 5,842,800 +45,600 1.29% 159,800,580
2021-09-17 2021-09-15 29.100 5,797,200 +15,600 1.28% 168,698,520
2021-09-16 2021-09-14 30.500 5,781,600 +2,800 1.28% 176,338,800
2021-09-15 2021-09-13 31.550 5,778,800 +70,400 1.28% 182,321,140
2021-09-14 2021-09-10 33.500 5,708,400 +38,400 1.26% 191,231,400
2021-09-13 2021-09-09 33.100 5,670,000 -117,200 1.25% 187,677,000
2021-09-10 2021-09-08 35.950 5,787,200 -1,600 1.28% 208,049,840
2021-09-09 2021-09-07 36.150 5,788,800 -157,200 1.28% 209,265,120
2021-09-08 2021-09-06 36.450 5,946,000 -28,800 1.32% 216,731,700
2021-09-07 2021-09-03 34.900 5,974,800 +117,600 1.32% 208,520,520
2021-09-06 2021-09-02 34.900 5,857,200 +78,400 1.30% 204,416,280
2021-09-03 2021-09-01 37.100 5,778,800 +266,400 1.28% 214,393,480
2021-09-02 2021-08-31 31.950 5,512,400 -20,800 1.22% 176,121,180
2021-09-01 2021-08-30 30.250 5,533,200 -120,400 1.22% 167,379,300
2021-08-31 2021-08-27 31.600 5,653,600 +70,400 1.25% 178,653,760
2021-08-30 2021-08-26 31.850 5,583,200 +16,400 1.24% 177,824,920
2021-08-27 2021-08-25 32.550 5,566,800 +19,600 1.23% 181,199,340
2021-08-26 2021-08-24 32.750 5,547,200 -35,600 1.23% 181,670,800
2021-08-25 2021-08-23 31.700 5,582,800 +142,400 1.24% 176,974,760
2021-08-24 2021-08-20 31.800 5,440,400 +26,800 1.20% 173,004,720
2021-08-23 2021-08-19 31.200 5,413,600 +15,600 1.20% 168,904,320
2021-08-20 2021-08-18 32.250 5,398,000 +118,800 1.19% 174,085,500
2021-08-19 2021-08-17 31.100 5,279,200 +19,600 1.17% 164,183,120
2021-08-18 2021-08-16 32.050 5,259,600 -819,200 1.16% 168,570,180
2021-08-17 2021-08-13 34.350 6,078,800 +48,800 1.35% 208,806,780
2021-08-16 2021-08-12 35.550 6,030,000 -18,000 1.33% 214,366,500
2021-08-13 2021-08-11 36.650 6,048,000 -10,800 1.34% 221,659,200
2021-08-12 2021-08-10 37.300 6,058,800 +34,800 1.34% 225,993,240
2021-08-11 2021-08-09 36.500 6,024,000 +9,600 1.33% 219,876,000
2021-08-10 2021-08-06 35.550 6,014,400 +8,000 1.33% 213,811,920
2021-08-09 2021-08-05 36.050 6,006,400 +26,400 1.33% 216,530,720
2021-08-06 2021-08-04 37.050 5,980,000 -400 1.32% 221,559,000
2021-08-05 2021-08-03 37.000 5,980,400 -1,600 1.32% 221,274,800
2021-08-04 2021-08-02 38.000 5,982,000 +15,600 1.32% 227,316,000
2021-08-03 2021-07-30 37.350 5,966,400 +2,000 1.32% 222,845,040
2021-08-02 2021-07-29 37.650 5,964,400 +70,400 1.32% 224,559,660
2021-07-30 2021-07-28 35.050 5,894,000 +59,600 1.30% 206,584,700
2021-07-29 2021-07-27 32.950 5,834,400 +53,200 1.29% 192,243,480
2021-07-28 2021-07-26 37.400 5,781,200 -342,000 1.28% 216,216,880
2021-07-27 2021-07-23 42.750 6,123,200 -18,800 1.35% 261,766,800
2021-07-26 2021-07-22 43.650 6,142,000 -48,800 1.36% 268,098,300
2021-07-23 2021-07-21 40.600 6,190,800 -674,800 1.37% 251,346,480
2021-07-22 2021-07-20 39.400 6,865,600 -60,000 1.52% 270,504,640
2021-07-21 2021-07-19 42.950 6,925,600 +30,000 1.53% 297,454,520
2021-07-20 2021-07-16 42.550 6,895,600 -76,400 1.53% 293,407,780
2021-07-19 2021-07-15 44.850 6,972,000 +3,600 1.54% 312,694,200
2021-07-16 2021-07-14 46.500 6,968,400 -36,800 1.54% 324,030,600
2021-07-15 2021-07-13 45.000 7,005,200 -24,800 1.55% 315,234,000
2021-07-14 2021-07-12 45.000 7,030,000 +24,400 1.56% 316,350,000
2021-07-13 2021-07-09 44.250 7,005,600 +66,400 1.55% 309,997,800
2021-07-12 2021-07-08 42.500 6,939,200 +141,600 1.54% 294,916,000
2021-07-09 2021-07-07 44.900 6,797,600 +33,200 1.50% 305,212,240
2021-07-08 2021-07-06 46.300 6,764,400 +9,200 1.50% 313,191,720
2021-07-07 2021-07-05 45.800 6,755,200 +35,600 1.49% 309,388,160
2021-07-06 2021-07-02 46.350 6,719,600 +87,200 1.49% 311,453,460
2021-07-05 2021-06-30 48.850 6,632,400 +2,400 1.47% 323,992,740
2021-07-02 2021-06-29 49.300 6,630,000 +35,600 1.47% 326,859,000
2021-06-30 2021-06-28 50.550 6,594,400 +62,400 1.46% 333,346,920
2021-06-29 2021-06-25 50.000 6,532,000 +18,000 1.45% 326,600,000
2021-06-28 2021-06-24 48.850 6,514,000 +2,800 1.44% 318,208,900
2021-06-25 2021-06-23 47.750 6,511,200 -20,800 1.44% 310,909,800
2021-06-24 2021-06-22 46.550 6,532,000 +14,000 1.45% 304,064,600
2021-06-23 2021-06-21 48.800 6,518,000 +16,400 1.44% 318,078,400
2021-06-22 2021-06-18 50.650 6,501,600 -4,800 1.44% 329,306,040
2021-06-21 2021-06-17 46.950 6,506,400 -72,000 1.44% 305,475,480
2021-06-18 2021-06-16 48.000 6,578,400 -17,600 1.46% 315,763,200
2021-06-17 2021-06-15 50.300 6,596,000 -77,600 1.46% 331,778,800
2021-06-16 2021-06-11 51.400 6,673,600 +183,200 1.48% 343,023,040
2021-06-15 2021-06-10 50.400 6,490,400 -56,000 1.44% 327,116,160
2021-06-11 2021-06-09 50.950 6,546,400 +12,000 1.45% 333,539,080
2021-06-10 2021-06-08 50.700 6,534,400 -40,800 1.45% 331,294,080
2021-06-09 2021-06-07 49.700 6,575,200 -16,000 1.46% 326,787,440
2021-06-08 2021-06-04 50.350 6,591,200 -118,800 1.46% 331,866,920
2021-06-07 2021-06-03 51.000 6,710,000 +80,400 1.48% 342,210,000
2021-06-04 2021-06-02 52.200 6,629,600 +117,200 1.47% 346,065,120
2021-06-03 2021-06-01 55.000 6,512,400 +90,800 1.44% 358,182,000
2021-06-02 2021-05-31 50.800 6,421,600 -11,600 1.42% 326,217,280
2021-06-01 2021-05-28 49.600 6,433,200 -152,400 1.42% 319,086,720
2021-05-31 2021-05-27 51.400 6,585,600 +184,400 1.46% 338,499,840
2021-05-28 2021-05-26 50.850 6,401,200 -70,800 1.42% 325,501,020
2021-05-27 2021-05-25 52.050 6,472,000 -20,800 1.43% 336,867,600
2021-05-26 2021-05-24 49.350 6,492,800 -15,200 1.44% 320,419,680
2021-05-25 2021-05-21 50.950 6,508,000 +800 1.44% 331,582,600
2021-05-24 2021-05-20 52.150 6,507,200 -4,800 1.44% 339,350,480
2021-05-21 2021-05-18 51.100 6,512,000 +45,200 1.44% 332,763,200
2021-05-20 2021-05-17 51.600 6,466,800 +88,000 1.43% 333,686,880
2021-05-18 2021-05-14 49.900 6,378,800 +107,200 1.41% 318,302,120
2021-05-17 2021-05-13 50.100 6,271,600 -281,600 1.39% 314,207,160
2021-05-14 2021-05-12 52.750 6,553,200 +142,800 1.45% 345,681,300
2021-05-13 2021-05-11 53.600 6,410,400 +83,200 1.42% 343,597,440
2021-05-12 2021-05-10 57.150 6,327,200 -240,000 1.40% 361,599,480
2021-05-11 2021-05-07 56.750 6,567,200 -32,000 1.45% 372,688,600
2021-05-10 2021-05-06 63.000 6,599,200 -5,200 1.46% 415,749,600
2021-04-30 2021-04-28 71.400 6,604,400 +31,200 1.46% 471,554,160
2021-04-29 2021-04-27 71.400 6,573,200 +9,600 1.45% 469,326,480
2021-04-28 2021-04-26 68.000 6,563,600 -409,600 1.45% 446,324,800
2021-04-27 2021-04-23 65.000 6,973,200 -126,000 1.54% 453,258,000
2021-04-26 2021-04-22 64.050 7,099,200 +311,600 1.57% 454,703,760
2021-04-23 2021-04-21 63.600 6,787,600 +219,600 1.50% 431,691,360
2021-04-22 2021-04-20 66.800 6,568,000 +84,800 1.47% 438,742,400
2021-04-21 2021-04-19 60.750 6,483,200 -10,800 1.45% 393,854,400
2021-04-20 2021-04-16 60.350 6,494,000 +9,200 1.45% 391,912,900
2021-04-19 2021-04-15 59.150 6,484,800 -33,600 1.45% 383,575,920
2021-04-16 2021-04-14 58.300 6,518,400 +221,600 1.46% 380,022,720
2021-04-15 2021-04-13 55.250 6,296,800 +56,400 1.41% 347,898,200
2021-04-14 2021-04-12 56.400 6,240,400 +29,600 1.40% 351,958,560
2021-04-13 2021-04-09 57.700 6,210,800 +106,000 1.39% 358,363,160
2021-04-12 2021-04-08 60.050 6,104,800 -53,200 1.37% 366,593,240
2021-04-09 2021-04-07 57.500 6,158,000 +29,200 1.38% 354,085,000
2021-04-08 2021-04-01 59.450 6,128,800 +954,800 1.37% 364,357,160
2021-04-07 2021-03-31 53.500 5,174,000 +4,400 1.16% 276,809,000
2021-04-01 2021-03-30 54.750 5,169,600 +155,600 1.16% 283,035,600
2021-03-31 2021-03-29 56.600 5,014,000 +155,600 1.12% 283,792,400
2021-03-30 2021-03-26 62.050 4,858,400 +530,800 1.09% 301,463,720
2021-03-29 2021-03-25 70.050 4,327,600 +70,800 0.97% 303,148,380
2021-03-26 2021-03-24 70.350 4,256,800 +30,800 0.95% 299,465,880
2021-03-25 2021-03-23 75.600 4,226,000 +5,200 0.95% 319,485,600
2021-03-24 2021-03-22 78.500 4,220,800 +13,200 0.94% 331,332,800
2021-03-23 2021-03-19 77.950 4,207,600 -84,400 0.94% 327,982,420
2021-03-22 2021-03-18 81.650 4,292,000 +87,600 0.96% 350,441,800
2021-03-19 2021-03-17 82.000 4,204,400 +61,200 0.94% 344,760,800
2021-03-18 2021-03-16 81.850 4,143,200 -40,800 0.93% 339,120,920
2021-03-17 2021-03-15 76.200 4,184,000 -35,600 0.94% 318,820,800
2021-03-16 2021-03-12 78.200 4,219,600 +114,800 0.94% 329,972,720
2021-03-15 2021-03-11 78.350 4,104,800 -33,600 0.92% 321,611,080
2021-03-12 2021-03-10 72.100 4,138,400 -39,200 0.93% 298,378,640
2021-03-11 2021-03-09 68.000 4,177,600 +32,800 0.93% 284,076,800
2021-03-10 2021-03-08 67.450 4,144,800 -54,000 0.93% 279,566,760
2021-03-09 2021-03-05 75.550 4,198,800 -142,400 0.94% 317,219,340
2021-03-08 2021-03-04 80.200 4,341,200 -6,800 0.97% 348,164,240
2021-03-05 2021-03-03 88.650 4,348,000 -24,400 0.97% 385,450,200
2021-03-04 2021-03-02 88.000 4,372,400 -8,800 0.98% 384,771,200
2021-03-03 2021-03-01 90.700 4,381,200 +121,600 0.98% 397,374,840
2021-03-02 2021-02-26 83.000 4,259,600 +175,600 0.95% 353,546,800
2021-03-01 2021-02-25 87.300 4,084,000 -50,000 0.91% 356,533,200
2021-02-26 2021-02-24 78.100 4,134,000 -573,100 0.92% 322,865,400
2021-02-25 2021-02-23 91.100 4,707,100 -139,200 1.05% 428,816,810
2021-02-24 2021-02-22 95.000 4,846,300 -181,600 1.08% 460,398,500
2021-02-23 2021-02-19 103.900 5,027,900 +120,800 1.12% 522,398,810
2021-02-22 2021-02-18 107.300 4,907,100 -56,800 1.10% 526,531,830
2021-02-10 2021-02-08 85.950 4,963,900 +23,600 1.11% 426,647,205
2021-02-09 2021-02-05 84.750 4,940,300 -78,800 1.11% 418,690,425
2021-02-08 2021-02-04 86.400 5,019,100 -99,200 1.12% 433,650,240
2021-02-05 2021-02-03 89.450 5,118,300 +471,600 1.15% 457,831,935
2021-02-04 2021-02-02 88.300 4,646,700 +122,400 1.04% 410,303,610
2021-02-03 2021-02-01 80.900 4,524,300 +474,800 1.01% 366,015,870
2021-02-02 2021-01-29 79.150 4,049,500 -54,400 0.91% 320,517,925
2021-02-01 2021-01-28 71.000 4,103,900 -250,400 0.92% 291,376,900
2021-01-29 2021-01-27 75.850 4,354,300 -37,600 0.97% 330,273,655
2021-01-28 2021-01-26 83.600 4,391,900 +225,100 0.98% 367,162,840
2021-01-27 2021-01-25 83.350 4,166,800 +1,090,800 0.93% 347,302,780
2021-01-26 2021-01-22 69.000 3,076,000 +1,201,200 0.69% 212,244,000
2021-01-25 2021-01-21 58.300 1,874,800 -423,600 0.42% 109,300,840
2021-01-22 2021-01-20 57.450 2,298,400 +229,200 0.51% 132,043,080
2021-01-21 2021-01-19 54.000 2,069,200 +447,200 0.46% 111,736,800
2021-01-20 2021-01-18 55.000 1,622,000 +699,600 0.36% 89,210,000
2021-01-19 2021-01-15 49.200 922,400 +186,400 0.21% 45,382,080
2021-01-18 2021-01-14 46.800 736,000 +88,800 0.16% 34,444,800
2021-01-15 2021-01-13 43.900 647,200 -26,000 0.14% 28,412,080
2021-01-14 2021-01-12 43.350 673,200 -7,200 0.15% 29,183,220
2021-01-13 2021-01-11 42.100 680,400 +10,400 0.15% 28,644,840
2021-01-12 2021-01-08 43.300 670,000 -102,400 0.15% 29,011,000
2021-01-11 2021-01-07 44.200 772,400 +21,600 0.17% 34,140,080
2021-01-08 2021-01-06 43.550 750,800 +140,000 0.17% 32,697,340
2021-01-07 2021-01-05 41.000 610,800 +106,000 0.14% 25,042,800
2021-01-06 2021-01-04 37.300 504,800 +5,200 0.11% 18,829,040
2021-01-05 2020-12-31 37.600 499,600 +56,000 0.11% 18,784,960
2021-01-04 2020-12-29 36.950 443,600 -8,800 0.10% 16,391,020
2020-12-30 2020-12-28 36.250 452,400 +56,400 0.10% 16,399,500
2020-12-29 2020-12-24 37.500 396,000 +10,400 0.09% 14,850,000
2020-12-28 2020-12-22 34.450 385,600 -2,400 0.09% 13,283,920
2020-12-23 2020-12-21 36.050 388,000 -5,200 0.09% 13,987,400
2020-12-22 2020-12-18 36.350 393,200 +13,600 0.09% 14,292,820
2020-12-21 2020-12-17 37.350 379,600 -24,800 0.08% 14,178,060
2020-12-18 2020-12-16 36.350 404,400 +14,800 0.09% 14,699,940
2020-12-17 2020-12-15 36.150 389,600 -32,000 0.09% 14,084,040
2020-12-16 2020-12-14 37.200 421,600 +22,800 0.10% 15,683,520
2020-12-15 2020-12-11 35.450 398,800 +800 0.09% 14,137,460
2020-12-14 2020-12-10 33.300 398,000 +22,800 0.09% 13,253,400
2020-12-11 2020-12-09 35.800 375,200 +26,800 0.09% 13,432,160
2020-12-10 2020-12-08 36.600 348,400 +400 0.08% 12,751,440
2020-12-09 2020-12-07 37.550 348,000 +800 0.08% 13,067,400
2020-12-08 2020-12-04 38.000 347,200 +82,000 0.08% 13,193,600
2020-12-07 2020-12-03 41.550 265,200 +22,000 0.06% 11,019,060
2020-12-04 2020-12-02 40.600 243,200 -2,400 0.06% 9,873,920
2020-12-03 2020-12-01 40.750 245,600 +6,800 0.06% 10,008,200
2020-12-02 2020-11-30 40.950 238,800 +29,200 0.06% 9,778,860
2020-12-01 2020-11-27 39.400 209,600 -10,400 0.05% 8,258,240
2020-11-30 2020-11-26 38.450 220,000 +5,600 0.05% 8,459,000
2020-11-27 2020-11-25 37.600 214,400 +41,200 0.05% 8,061,440
2020-11-26 2020-11-24 39.600 173,200 +1,600 0.04% 6,858,720
2020-11-25 2020-11-23 41.700 171,600 -5,200 0.04% 7,155,720
2020-11-24 2020-11-20 42.000 176,800 +22,000 0.04% 7,425,600
2020-11-23 2020-11-19 42.900 154,800 +9,200 0.04% 6,640,920
2020-11-20 2020-11-18 43.050 145,600 +7,600 0.03% 6,268,080
2020-11-19 2020-11-17 39.200 138,000 +9,200 0.03% 5,409,600
2020-11-18 2020-11-16 38.250 128,800 +1,200 0.03% 4,926,600
2020-11-17 2020-11-13 37.300 127,600 +7,600 0.03% 4,759,480
2020-11-16 2020-11-12 37.000 120,000 +8,800 0.03% 4,440,000
2020-11-13 2020-11-11 37.250 111,200 +6,000 0.03% 4,142,200
2020-11-12 2020-11-10 40.000 105,200 +800 0.02% 4,208,000
2020-11-11 2020-11-09 41.500 104,400 +5,200 0.02% 4,332,600
2020-11-10 2020-11-06 40.850 99,200 +15,600 0.02% 4,052,320
2020-11-09 2020-11-05 43.000 83,600 +7,600 0.02% 3,594,800
2020-11-06 2020-11-04 39.350 76,000 +3,200 0.02% 2,990,600
2020-11-05 2020-11-03 41.400 72,800 +800 0.02% 3,013,920
2020-11-04 2020-11-02 42.650 72,000 +1,600 0.02% 3,070,800
2020-11-03 2020-10-30 41.200 70,400 +2,400 0.02% 2,900,480
2020-11-02 2020-10-29 44.100 68,000 -42,800 0.02% 2,998,800
2020-10-30 2020-10-28 45.000 110,800 -2,800 0.03% 4,986,000
2020-10-29 2020-10-27 46.950 113,600 -800 0.03% 5,333,520
2020-10-28 2020-10-23 47.550 114,400 +28,800 0.03% 5,439,720
2020-10-23 2020-10-21 48.150 85,600 -7,200 0.02% 4,121,640
2020-10-22 2020-10-20 48.000 92,800 +20,000 0.02% 4,454,400
2020-10-20 2020-10-16 50.150 72,800 -5,600 0.02% 3,650,920
2020-10-19 2020-10-15 51.300 78,400 -1,600 0.02% 4,021,920
2020-10-16 2020-10-14 53.200 80,000 +2,800 0.02% 4,256,000
2020-10-15 2020-10-12 53.000 77,200 +4,800 0.02% 4,091,600
2020-10-14 2020-10-09 50.000 72,400 +5,200 0.02% 3,620,000
2020-09-30 2020-09-28 47.800 67,200 -2,000 0.02% 3,212,160
2020-09-29 2020-09-25 47.250 69,200 -32,000 0.02% 3,269,700
2020-09-28 2020-09-24 48.850 101,200 -400 0.02% 4,943,620
2020-09-25 2020-09-23 50.300 101,600 +1,200 0.02% 5,110,480
2020-09-24 2020-09-22 49.600 100,400 +1,600 0.02% 4,979,840
2020-09-23 2020-09-21 49.700 98,800 -1,600 0.02% 4,910,360
2020-09-22 2020-09-18 52.200 100,400 +32,400 0.02% 5,240,880
2020-09-21 2020-09-17 49.500 68,000 +2,000 0.02% 3,366,000
2020-09-18 2020-09-16 51.150 66,000 -3,200 0.02% 3,375,900
2020-09-17 2020-09-15 52.900 69,200 +2,400 0.02% 3,660,680
2020-09-16 2020-09-14 51.750 66,800 +37,600 0.02% 3,456,900
2020-09-15 2020-09-11 51.400 29,200 +12,400 0.01% 1,500,880
2020-09-14 2020-09-10 48.300 16,800 +5,200 0.00% 811,440
2020-09-11 2020-09-09 46.850 11,600 +5,600 0.00% 543,460
2020-09-10 2020-09-08 48.800 6,000 +800 0.00% 292,800
2020-09-09 2020-09-07 50.000 5,200 +5,200 0.00% 260,000
2020-06-03 2020-06-01 17.660 0

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