History of CCASS shareholding

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Participant: CMB WING LUNG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 22.920 859,800 +0 1.78% 19,706,616
2025-10-13 2025-10-09 23.700 859,800 +0 1.78% 20,377,260
2025-10-10 2025-10-08 23.800 859,800 +2,400 1.78% 20,463,240
2025-10-09 2025-10-06 22.780 857,400 -44,100 1.78% 19,531,572
2025-10-08 2025-10-03 21.860 901,500 +3,000 1.87% 19,706,790
2025-10-06 2025-10-02 21.940 898,500 +13,100 1.86% 19,713,090
2025-10-03 2025-09-30 21.680 885,400 -45,400 1.84% 19,195,472
2025-10-02 2025-09-29 21.340 930,800 +40,300 1.93% 19,863,272
2025-09-30 2025-09-26 20.720 890,500 -27,300 1.85% 18,451,160
2025-09-29 2025-09-25 20.720 917,800 +16,000 1.90% 19,016,816
2025-09-26 2025-09-24 21.040 901,800 -6,000 1.87% 18,973,872
2025-09-25 2025-09-23 20.760 907,800 -46,200 1.88% 18,845,928
2025-09-24 2025-09-22 20.320 954,000 +29,600 1.98% 19,385,280
2025-09-23 2025-09-19 19.690 924,400 +28,600 1.92% 18,201,436
2025-09-22 2025-09-18 19.750 895,800 -37,400 1.86% 17,692,050
2025-09-19 2025-09-17 19.880 933,200 -9,200 1.94% 18,552,016
2025-09-18 2025-09-16 20.100 942,400 -17,800 1.96% 18,942,240
2025-09-17 2025-09-15 19.630 960,200 -33,900 1.99% 18,848,726
2025-09-16 2025-09-12 19.700 994,100 +29,400 2.06% 19,583,770
2025-09-15 2025-09-11 19.520 964,700 -3,500 2.00% 18,830,944
2025-09-12 2025-09-10 19.690 968,200 -16,900 2.01% 19,063,858
2025-09-11 2025-09-09 19.750 985,100 +20,100 2.04% 19,455,725
2025-09-10 2025-09-08 19.370 965,000 +52,500 2.00% 18,692,050
2025-09-09 2025-09-05 18.900 912,500 -16,800 1.89% 17,246,250
2025-09-08 2025-09-04 18.830 929,300 -9,600 1.93% 17,498,719
2025-09-05 2025-09-03 18.830 938,900 +2,000 1.95% 17,679,487
2025-09-04 2025-09-02 18.200 936,900 +15,800 1.88% 17,051,580
2025-09-03 2025-09-01 18.320 921,100 -60,900 1.85% 16,874,552
2025-09-02 2025-08-29 17.500 982,000 -21,900 1.97% 17,185,000
2025-09-01 2025-08-28 17.290 1,003,900 -28,700 2.02% 17,357,431
2025-08-29 2025-08-27 17.050 1,032,600 -2,600 2.07% 17,605,830
2025-08-28 2025-08-26 17.060 1,035,200 +5,200 2.08% 17,660,512
2025-08-27 2025-08-25 16.960 1,030,000 -1,800 2.07% 17,468,800
2025-08-26 2025-08-22 16.560 1,031,800 +6,200 2.07% 17,086,608
2025-08-25 2025-08-21 16.660 1,025,600 +13,000 2.06% 17,086,496
2025-08-22 2025-08-20 16.520 1,012,600 +15,800 2.03% 16,728,152
2025-08-21 2025-08-19 16.660 996,800 +3,000 2.00% 16,606,688
2025-08-20 2025-08-18 16.900 993,800 +91,600 2.00% 16,795,220
2025-08-19 2025-08-15 16.790 902,200 +15,800 1.87% 15,147,938
2025-08-18 2025-08-14 16.870 886,400 +8,500 1.84% 14,953,568
2025-08-15 2025-08-13 16.980 877,900 +2,800 1.82% 14,906,742
2025-08-14 2025-08-12 16.990 875,100 +5,200 1.82% 14,867,949
2025-08-13 2025-08-11 17.080 869,900 +11,400 1.80% 14,857,892
2025-08-12 2025-08-08 17.860 858,500 -41,800 1.78% 15,332,810
2025-08-11 2025-08-07 17.610 900,300 -117,200 1.81% 15,854,283
2025-08-07 2025-08-05 17.210 1,017,500 -16,900 2.04% 17,511,175
2025-08-06 2025-08-04 17.020 1,034,400 -10,600 2.08% 17,605,488
2025-08-05 2025-08-01 16.310 1,045,000 +7,600 2.10% 17,043,950
2025-08-04 2025-07-31 16.500 1,037,400 +21,200 2.08% 17,117,100
2025-08-01 2025-07-30 16.780 1,016,200 +11,000 2.07% 17,051,836
2025-07-31 2025-07-29 16.680 1,005,200 +17,300 2.05% 16,766,736
2025-07-30 2025-07-28 16.850 987,900 -35,400 2.02% 16,646,115
2025-07-29 2025-07-25 17.100 1,023,300 +500 2.09% 17,498,430
2025-07-28 2025-07-24 17.230 1,022,800 +25,000 2.09% 17,622,844
2025-07-25 2025-07-23 17.960 997,800 -29,000 2.04% 17,920,488
2025-07-24 2025-07-22 17.510 1,026,800 -10,100 2.10% 17,979,268
2025-07-23 2025-07-21 17.270 1,036,900 -6,300 2.12% 17,907,263
2025-07-22 2025-07-18 17.080 1,043,200 +4,000 2.13% 17,817,856
2025-07-21 2025-07-17 16.850 1,039,200 -500 2.12% 17,510,520
2025-07-18 2025-07-16 16.970 1,039,700 +33,800 2.12% 17,643,709
2025-07-16 2025-07-14 17.340 1,005,900 -18,000 2.05% 17,442,306
2025-07-15 2025-07-11 17.060 1,023,900 -31,100 2.09% 17,467,734
2025-07-14 2025-07-10 16.830 1,055,000 -6,900 2.15% 17,755,650
2025-07-11 2025-07-09 16.520 1,061,900 +19,200 2.17% 17,542,588
2025-07-10 2025-07-08 17.000 1,042,700 -2,600 2.13% 17,725,900
2025-07-09 2025-07-07 16.630 1,045,300 +71,800 2.13% 17,383,339
2025-07-07 2025-07-03 17.180 973,500 +3,600 1.99% 16,724,730
2025-07-04 2025-07-02 16.940 969,900 +6,200 1.98% 16,430,106
2025-07-03 2025-06-30 16.580 963,700 +10,700 1.97% 15,978,146
2025-07-02 2025-06-27 16.510 953,000 +21,000 1.94% 15,734,030
2025-06-30 2025-06-26 17.150 932,000 +14,100 1.90% 15,983,800
2025-06-27 2025-06-25 17.010 917,900 -4,300 1.87% 15,613,479
2025-06-26 2025-06-24 16.980 922,200 +17,700 1.88% 15,658,956
2025-06-25 2025-06-23 17.280 904,500 +2,600 1.85% 15,629,760
2025-06-24 2025-06-20 17.220 901,900 +2,500 1.84% 15,530,718
2025-06-23 2025-06-19 17.420 899,400 +600 1.84% 15,667,548
2025-06-20 2025-06-18 17.620 898,800 +9,500 1.83% 15,836,856
2025-06-19 2025-06-17 17.660 889,300 +6,300 1.81% 15,705,038
2025-06-18 2025-06-16 17.920 883,000 -58,600 1.80% 15,823,360
2025-06-17 2025-06-13 17.960 941,600 -64,500 1.92% 16,911,136
2025-06-16 2025-06-12 17.220 1,006,100 -2,600 2.05% 17,325,042
2025-06-13 2025-06-11 17.240 1,008,700 -8,300 2.06% 17,389,988
2025-06-12 2025-06-10 17.090 1,017,000 +1,500 2.08% 17,380,530
2025-06-11 2025-06-09 17.030 1,015,500 -7,800 2.07% 17,293,965
2025-06-10 2025-06-06 17.380 1,023,300 +257,900 2.09% 17,784,954
2025-06-09 2025-06-05 17.520 765,400 -72,300 1.56% 13,409,808
2025-06-06 2025-06-04 17.380 837,700 +12,400 1.71% 14,559,226
2025-06-05 2025-06-03 17.410 825,300 -6,200 1.68% 14,368,473
2025-06-04 2025-06-02 17.370 831,500 -6,800 1.70% 14,443,155
2025-06-03 2025-05-30 16.760 838,300 -10,000 1.77% 14,049,908
2025-06-02 2025-05-29 16.690 848,300 -171,100 1.79% 14,158,127
2025-05-30 2025-05-28 17.000 1,019,400 -8,400 2.15% 17,329,800
2025-05-29 2025-05-27 16.850 1,027,800 +5,100 2.17% 17,318,430
2025-05-28 2025-05-26 17.200 1,022,700 -26,800 2.16% 17,590,440
2025-05-27 2025-05-23 17.160 1,049,500 -21,000 2.21% 18,009,420
2025-05-26 2025-05-22 17.180 1,070,500 +130,700 2.26% 18,391,190
2025-05-23 2025-05-21 17.000 939,800 -27,800 1.98% 15,976,600
2025-05-22 2025-05-20 16.100 967,600 +32,400 2.04% 15,578,360
2025-05-21 2025-05-19 16.200 935,200 +76,600 1.97% 15,150,240
2025-05-20 2025-05-16 15.940 858,600 -20,300 1.81% 13,686,084
2025-05-19 2025-05-15 15.260 878,900 -3,700 1.85% 13,412,014
2025-05-16 2025-05-14 16.230 882,600 -1,500 1.86% 14,324,598
2025-05-15 2025-05-13 16.420 884,100 +5,000 1.87% 14,516,922
2025-05-14 2025-05-12 16.030 879,100 -18,700 1.85% 14,091,973
2025-05-13 2025-05-09 17.100 897,800 +50,800 1.96% 15,352,380
2025-05-12 2025-05-08 17.270 847,000 -211,400 1.85% 14,627,690
2025-05-09 2025-05-07 17.740 1,058,400 -1,400 2.31% 18,776,016
2025-05-08 2025-05-06 17.570 1,059,800 -55,100 2.36% 18,620,686
2025-05-07 2025-05-02 16.470 1,114,900 -6,800 2.48% 18,362,403
2025-05-06 2025-04-30 16.980 1,121,700 -4,300 2.49% 19,046,466
2025-05-02 2025-04-29 17.130 1,126,000 +145,200 2.50% 19,288,380
2025-04-30 2025-04-28 16.820 980,800 +5,600 2.18% 16,497,056
2025-04-29 2025-04-25 16.990 975,200 -29,100 2.17% 16,568,648
2025-04-28 2025-04-24 17.280 1,004,300 +44,200 2.23% 17,354,304
2025-04-25 2025-04-23 17.130 960,100 +53,300 2.13% 16,446,513
2025-04-24 2025-04-22 18.680 906,800 +41,100 2.02% 16,939,024
2025-04-23 2025-04-17 17.220 865,700 -54,500 1.86% 14,907,354
2025-04-22 2025-04-16 16.990 920,200 +57,200 1.97% 15,634,198
2025-04-17 2025-04-15 16.260 863,000 -14,400 1.92% 14,032,380
2025-04-16 2025-04-14 16.260 877,400 +50,800 1.95% 14,266,524
2025-04-15 2025-04-11 16.160 826,600 -8,200 1.84% 13,357,856
2025-04-14 2025-04-10 15.200 834,800 -32,800 1.86% 12,688,960
2025-04-11 2025-04-09 14.570 867,600 +12,000 1.93% 12,640,932
2025-04-10 2025-04-08 14.160 855,600 +117,700 1.81% 12,115,296
2025-04-09 2025-04-07 14.350 737,900 -268,700 1.64% 10,588,865
2025-04-08 2025-04-03 15.510 1,006,600 -700 2.24% 15,612,366
2025-04-07 2025-04-02 15.520 1,007,300 -7,400 2.24% 15,633,296
2025-04-03 2025-04-01 15.520 1,014,700 +181,900 2.25% 15,748,144
2025-04-02 2025-03-31 15.530 832,800 +108,200 1.85% 12,933,384
2025-04-01 2025-03-28 15.180 724,600 +42,900 1.64% 10,999,428
2025-03-31 2025-03-27 14.760 681,700 +14,500 1.54% 10,061,892
2025-03-28 2025-03-26 14.650 667,200 +1,500 1.51% 9,774,480
2025-03-27 2025-03-25 14.440 665,700 -12,200 1.51% 9,612,708
2025-03-26 2025-03-24 14.550 677,900 -3,400 1.53% 9,863,445
2025-03-25 2025-03-21 14.660 681,300 -4,000 1.54% 9,987,858
2025-03-24 2025-03-20 14.760 685,300 -10,200 1.50% 10,115,028
2025-03-21 2025-03-19 14.720 695,500 +21,500 1.52% 10,237,760
2025-03-20 2025-03-18 14.510 674,000 -7,700 1.47% 9,779,740
2025-03-19 2025-03-17 14.220 681,700 -43,200 1.49% 9,693,774
2025-03-18 2025-03-14 14.250 724,900 +27,500 1.58% 10,329,825
2025-03-17 2025-03-13 13.770 697,400 -1,800 1.45% 9,603,198
2025-03-14 2025-03-12 13.510 699,200 -3,000 1.38% 9,446,192
2025-03-13 2025-03-11 13.400 702,200 -32,400 1.39% 9,409,480
2025-03-12 2025-03-10 13.500 734,600 -4,000 1.39% 9,917,100
2025-03-11 2025-03-07 13.570 738,600 -400 1.39% 10,022,802
2025-03-10 2025-03-06 13.520 739,000 -1,000 1.39% 9,991,280
2025-03-07 2025-03-05 13.620 740,000 -10,000 1.40% 10,078,800
2025-03-06 2025-03-04 13.470 750,000 -8,600 1.42% 10,102,500
2025-03-05 2025-03-03 13.110 758,600 -1,017,500 1.24% 9,945,246
2025-03-04 2025-02-28 13.130 1,776,100 -35,600 2.91% 23,320,193
2025-03-03 2025-02-27 13.390 1,811,700 -5,000 2.86% 24,258,663
2025-02-28 2025-02-26 13.610 1,816,700 -24,500 2.87% 24,725,287
2025-02-26 2025-02-24 13.900 1,841,200 -2,500 2.83% 25,592,680
2025-02-25 2025-02-21 13.760 1,843,700 -7,700 2.84% 25,369,312
2025-02-24 2025-02-20 14.020 1,851,400 -33,200 2.78% 25,956,628
2025-02-21 2025-02-19 13.890 1,884,600 -2,200 2.83% 26,177,094
2025-02-20 2025-02-18 13.620 1,886,800 +5,300 2.73% 25,698,216
2025-02-19 2025-02-17 13.530 1,881,500 -17,400 2.73% 25,456,695
2025-02-18 2025-02-14 13.970 1,898,900 +16,400 2.75% 26,527,633
2025-02-17 2025-02-13 13.820 1,882,500 -2,900 2.73% 26,016,150
2025-02-14 2025-02-12 13.590 1,885,400 -1,300 2.73% 25,622,586
2025-02-13 2025-02-11 13.800 1,886,700 -57,900 2.73% 26,036,460
2025-02-12 2025-02-10 13.610 1,944,600 +5,300 2.72% 26,466,006
2025-02-11 2025-02-07 13.320 1,939,300 -3,300 2.72% 25,831,476
2025-02-10 2025-02-06 13.200 1,942,600 -34,500 2.72% 25,642,320
2025-02-07 2025-02-05 13.350 1,977,100 +3,600 2.77% 26,394,285
2025-02-06 2025-02-04 12.890 1,973,500 +7,200 2.76% 25,438,415
2025-02-05 2025-02-03 12.750 1,966,300 -12,700 2.69% 25,070,325
2025-02-04 2025-01-28 12.250 1,979,000 +2,900 2.71% 24,242,750
2025-02-03 2025-01-24 12.600 1,976,100 +99,800 2.71% 24,898,860
2025-01-27 2025-01-23 12.410 1,876,300 -93,100 2.57% 23,284,883
2025-01-24 2025-01-22 12.440 1,969,400 +7,000 2.70% 24,499,336
2025-01-23 2025-01-21 12.280 1,962,400 +97,100 2.69% 24,098,272
2025-01-22 2025-01-20 12.280 1,865,300 -3,100 2.56% 22,905,884
2025-01-21 2025-01-17 12.210 1,868,400 -11,000 2.56% 22,813,164
2025-01-20 2025-01-16 12.130 1,879,400 -4,900 2.57% 22,797,122
2025-01-16 2025-01-14 11.730 1,884,300 -1,600 2.53% 22,102,839
2025-01-15 2025-01-13 11.970 1,885,900 -6,600 2.53% 22,574,223
2025-01-14 2025-01-10 11.890 1,892,500 +600 2.54% 22,501,825
2025-01-13 2025-01-09 11.720 1,891,900 -2,200 2.54% 22,173,068
2025-01-10 2025-01-08 11.600 1,894,100 +5,000 2.54% 21,971,560
2025-01-09 2025-01-07 11.480 1,889,100 -5,000 2.53% 21,686,868
2025-01-07 2025-01-03 11.630 1,894,100 -2,100 2.54% 22,028,383
2025-01-06 2025-01-02 11.400 1,896,200 -7,300 2.54% 21,616,680
2025-01-03 2024-12-31 11.130 1,903,500 +1,500 2.55% 21,185,955
2025-01-02 2024-12-27 11.430 1,902,000 +7,200 2.55% 21,739,860
2024-12-30 2024-12-24 11.280 1,894,800 +7,600 2.54% 21,373,344
2024-12-27 2024-12-20 11.180 1,887,200 -11,000 2.53% 21,098,896
2024-12-23 2024-12-19 11.260 1,898,200 +5,900 2.57% 21,373,732
2024-12-20 2024-12-18 11.550 1,892,300 +500 2.56% 21,856,065
2024-12-19 2024-12-17 11.620 1,891,800 +4,500 2.56% 21,982,716
2024-12-18 2024-12-16 11.670 1,887,300 +2,000 2.56% 22,024,791
2024-12-17 2024-12-13 11.940 1,885,300 -88,800 2.55% 22,510,482
2024-12-16 2024-12-12 12.320 1,974,100 +1,900 2.67% 24,320,912
2024-12-13 2024-12-11 12.140 1,972,200 +83,500 2.67% 23,942,508
2024-12-12 2024-12-10 11.780 1,888,700 -103,400 2.56% 22,248,886
2024-12-11 2024-12-09 11.650 1,992,100 +500 2.70% 23,207,965
2024-12-10 2024-12-06 11.560 1,991,600 -15,400 2.70% 23,022,896
2024-12-06 2024-12-04 11.570 2,007,000 -1,000 2.72% 23,220,990
2024-12-05 2024-12-03 11.640 2,008,000 +108,400 2.72% 23,373,120
2024-12-04 2024-12-02 11.480 1,899,600 -106,900 2.52% 21,807,408
2024-12-02 2024-11-28 11.570 2,006,500 -26,000 2.66% 23,215,205
2024-11-28 2024-11-26 11.360 2,032,500 +800 2.70% 23,089,200
2024-11-27 2024-11-25 11.860 2,031,700 +41,200 2.69% 24,095,962
2024-11-26 2024-11-22 12.160 1,990,500 -28,500 2.64% 24,204,480
2024-11-25 2024-11-21 11.860 2,019,000 +123,600 2.68% 23,945,340
2024-11-22 2024-11-20 11.500 1,895,400 -22,300 2.51% 21,797,100
2024-11-21 2024-11-19 11.480 1,917,700 +500 2.54% 22,015,196
2024-11-20 2024-11-18 11.180 1,917,200 -25,800 2.60% 21,434,296
2024-11-19 2024-11-15 11.040 1,943,000 +58,300 2.63% 21,450,720
2024-11-18 2024-11-14 10.940 1,884,700 -4,500 2.55% 20,618,618
2024-11-15 2024-11-13 11.400 1,889,200 -115,500 2.56% 21,536,880
2024-11-14 2024-11-12 11.300 2,004,700 +36,000 2.72% 22,653,110
2024-11-13 2024-11-11 11.940 1,968,700 +106,300 2.67% 23,506,278
2024-11-12 2024-11-08 12.110 1,862,400 -49,600 2.52% 22,553,664
2024-11-11 2024-11-07 11.890 1,912,000 -10,200 2.59% 22,733,680
2024-11-08 2024-11-06 12.490 1,922,200 -17,500 2.60% 24,008,278
2024-11-07 2024-11-05 12.580 1,939,700 +10,000 2.63% 24,401,426
2024-11-06 2024-11-04 12.570 1,929,700 -50,700 2.61% 24,256,329
2024-11-05 2024-11-01 12.690 1,980,400 +50,200 2.68% 25,131,276
2024-11-04 2024-10-31 13.000 1,930,200 -1,100 2.62% 25,092,600
2024-11-01 2024-10-30 13.000 1,931,300 -45,100 2.56% 25,106,900
2024-10-31 2024-10-29 12.760 1,976,400 +10,700 2.62% 25,218,864
2024-10-30 2024-10-28 12.650 1,965,700 +50,600 2.58% 24,866,105
2024-10-29 2024-10-25 12.540 1,915,100 +2,000 2.51% 24,015,354
2024-10-28 2024-10-24 12.620 1,913,100 -77,500 2.51% 24,143,322
2024-10-25 2024-10-23 12.800 1,990,600 +19,400 2.61% 25,479,680
2024-10-24 2024-10-22 12.620 1,971,200 -17,300 2.56% 24,876,544
2024-10-23 2024-10-21 12.590 1,988,500 -4,700 2.58% 25,035,215
2024-10-22 2024-10-18 12.340 1,993,200 -2,400 2.59% 24,596,088
2024-10-21 2024-10-17 12.160 1,995,600 +3,400 2.59% 24,266,496
2024-10-18 2024-10-16 12.110 1,992,200 +6,000 2.59% 24,125,542
2024-10-16 2024-10-14 11.990 1,986,200 +37,200 2.63% 23,814,538
2024-10-15 2024-10-10 11.590 1,949,000 -22,700 2.58% 22,588,910
2024-10-14 2024-10-09 11.560 1,971,700 -11,500 2.61% 22,792,852
2024-10-10 2024-10-08 11.780 1,983,200 +62,700 2.63% 23,362,096
2024-10-09 2024-10-07 11.920 1,920,500 +12,000 2.55% 22,892,360
2024-10-08 2024-10-04 12.000 1,908,500 -6,000 2.53% 22,902,000
2024-10-07 2024-10-03 11.880 1,914,500 +31,800 2.54% 22,744,260
2024-10-04 2024-10-02 11.950 1,882,700 +51,500 2.50% 22,498,265
2024-10-03 2024-09-30 11.950 1,831,200 -300 2.43% 21,882,840
2024-09-30 2024-09-26 12.100 1,831,500 -30,600 2.38% 22,161,150
2024-09-27 2024-09-25 12.030 1,862,100 +29,800 2.42% 22,401,063
2024-09-26 2024-09-24 11.800 1,832,300 -38,000 2.38% 21,621,140
2024-09-25 2024-09-23 11.660 1,870,300 +43,500 2.40% 21,807,698
2024-09-24 2024-09-20 11.620 1,826,800 -9,400 2.35% 21,227,416
2024-09-23 2024-09-19 11.410 1,836,200 +3,100 2.36% 20,951,042
2024-09-20 2024-09-17 11.400 1,833,100 -7,000 2.36% 20,897,340
2024-09-19 2024-09-16 11.420 1,840,100 -53,500 2.37% 21,013,942
2024-09-17 2024-09-13 11.320 1,893,600 -11,100 2.43% 21,435,552
2024-09-16 2024-09-12 10.850 1,904,700 -36,600 2.33% 20,665,995
2024-09-13 2024-09-11 10.900 1,941,300 -20,000 2.37% 21,160,170
2024-09-11 2024-09-09 10.680 1,961,300 +13,000 2.40% 20,946,684
2024-09-10 2024-09-05 10.780 1,948,300 -12,400 2.36% 21,002,674
2024-09-09 2024-09-04 10.620 1,960,700 -7,500 2.37% 20,822,634
2024-09-05 2024-09-03 10.760 1,968,200 +999,500 2.34% 21,177,832
2024-09-04 2024-09-02 10.720 968,700 -3,300 1.15% 10,384,464
2024-09-03 2024-08-30 10.930 972,000 -16,400 1.15% 10,623,960
2024-09-02 2024-08-29 10.910 988,400 -2,000 1.17% 10,783,444
2024-08-29 2024-08-27 10.850 990,400 +1,000 1.18% 10,745,840
2024-08-28 2024-08-26 10.960 989,400 -15,100 1.18% 10,843,824
2024-08-23 2024-08-21 10.890 1,004,500 +8,000 1.19% 10,939,005
2024-08-22 2024-08-20 10.930 996,500 -35,000 1.18% 10,891,745
2024-08-21 2024-08-19 10.840 1,031,500 +74,100 1.23% 11,181,460
2024-08-20 2024-08-16 10.500 957,400 -2,000 1.14% 10,052,700
2024-08-19 2024-08-15 10.420 959,400 -3,600 1.13% 9,996,948
2024-08-16 2024-08-14 10.570 963,000 -10,500 1.13% 10,178,910
2024-08-15 2024-08-13 10.510 973,500 +6,300 1.15% 10,231,485
2024-08-14 2024-08-12 10.330 967,200 -55,400 1.14% 9,991,176
2024-08-13 2024-08-09 10.200 1,022,600 -12,000 1.20% 10,430,520
2024-08-12 2024-08-08 9.955 1,034,600 +44,900 1.22% 10,299,443
2024-08-09 2024-08-07 9.915 989,700 +12,600 1.16% 9,812,876
2024-08-08 2024-08-06 10.090 977,100 +13,500 1.15% 9,858,939
2024-08-07 2024-08-05 10.260 963,600 -900 1.13% 9,886,536
2024-08-06 2024-08-02 10.560 964,500 -9,800 1.13% 10,185,120
2024-08-05 2024-08-01 10.390 974,300 -8,400 1.15% 10,122,977
2024-08-02 2024-07-31 10.210 982,700 -31,500 1.16% 10,033,367
2024-08-01 2024-07-30 9.975 1,014,200 +36,400 1.18% 10,116,645
2024-07-31 2024-07-29 9.995 977,800 -33,500 1.14% 9,773,111
2024-07-30 2024-07-26 9.830 1,011,300 +54,000 1.18% 9,941,079
2024-07-29 2024-07-25 9.865 957,300 +18,000 1.12% 9,443,764
2024-07-26 2024-07-24 10.220 939,300 +5,000 1.09% 9,599,646
2024-07-25 2024-07-23 10.100 934,300 -9,400 1.09% 9,436,430
2024-07-24 2024-07-22 10.140 943,700 -1,006,900 1.10% 9,569,118
2024-07-23 2024-07-19 10.270 1,950,600 +2,800 2.27% 20,032,662
2024-07-22 2024-07-18 10.740 1,947,800 -31,900 2.27% 20,919,372
2024-07-19 2024-07-17 10.780 1,979,700 -7,300 2.24% 21,341,166
2024-07-18 2024-07-16 10.450 1,987,000 -48,700 2.25% 20,764,150
2024-07-17 2024-07-15 10.200 2,035,700 +62,800 2.31% 20,764,140
2024-07-16 2024-07-12 10.170 1,972,900 -43,800 2.24% 20,064,393
2024-07-15 2024-07-11 9.995 2,016,700 -100 2.29% 20,156,916
2024-07-12 2024-07-10 9.945 2,016,800 +42,500 2.29% 20,057,076
2024-07-11 2024-07-09 9.830 1,974,300 -44,000 2.24% 19,407,369
2024-07-10 2024-07-08 9.995 2,018,300 +5,900 2.29% 20,172,908
2024-07-09 2024-07-05 9.830 2,012,400 +11,000 2.28% 19,781,892
2024-07-08 2024-07-04 9.820 2,001,400 +7,300 2.27% 19,653,748
2024-07-03 2024-06-28 9.610 1,994,100 +3,000 2.26% 19,163,301
2024-06-28 2024-06-26 9.510 1,991,100 +10,000 2.26% 18,935,361
2024-06-27 2024-06-25 9.605 1,981,100 +9,000 2.25% 19,028,466
2024-06-26 2024-06-24 9.655 1,972,100 -500 2.24% 19,040,626
2024-06-24 2024-06-20 9.740 1,972,600 +26,300 2.24% 19,213,124
2024-06-21 2024-06-19 9.690 1,946,300 +10,900 2.21% 18,859,647
2024-06-20 2024-06-18 9.540 1,935,400 -20,000 2.19% 18,463,716
2024-06-18 2024-06-14 9.565 1,955,400 +23,900 2.22% 18,703,401
2024-06-17 2024-06-13 9.580 1,931,500 -17,400 2.19% 18,503,770
2024-06-14 2024-06-12 9.555 1,948,900 +5,000 2.21% 18,621,740
2024-06-13 2024-06-11 9.480 1,943,900 +28,800 2.20% 18,428,172
2024-06-12 2024-06-07 10.080 1,915,100 -900 2.17% 19,304,208
2024-06-11 2024-06-06 9.940 1,916,000 -20,100 2.17% 19,045,040
2024-06-07 2024-06-05 9.730 1,936,100 +9,700 2.20% 18,838,253
2024-06-06 2024-06-04 9.805 1,926,400 +1,600 2.18% 18,888,352
2024-06-05 2024-06-03 9.705 1,924,800 +17,600 2.18% 18,680,184
2024-06-04 2024-05-31 9.845 1,907,200 -6,000 2.16% 18,776,384
2024-06-03 2024-05-30 9.800 1,913,200 -26,800 2.21% 18,749,360
2024-05-31 2024-05-29 9.940 1,940,000 +200 2.24% 19,283,600
2024-05-30 2024-05-28 9.890 1,939,800 +6,000 2.24% 19,184,622
2024-05-29 2024-05-27 9.895 1,933,800 -6,500 2.23% 19,134,951
2024-05-28 2024-05-24 9.835 1,940,300 +7,500 2.30% 19,082,850
2024-05-27 2024-05-23 9.990 1,932,800 -2,700 2.30% 19,308,672
2024-05-24 2024-05-22 10.530 1,935,500 -1,000 2.30% 20,380,815
2024-05-23 2024-05-21 10.530 1,936,500 +27,500 2.30% 20,391,345
2024-05-22 2024-05-20 10.740 1,909,000 -6,500 2.27% 20,502,660
2024-05-21 2024-05-17 10.220 1,915,500 +2,400 2.27% 19,576,410
2024-05-20 2024-05-16 10.290 1,913,100 -4,500 2.27% 19,685,799
2024-05-17 2024-05-14 9.920 1,917,600 +500 2.28% 19,022,592
2024-05-16 2024-05-13 9.970 1,917,100 -10,100 2.21% 19,113,487
2024-05-14 2024-05-10 10.130 1,927,200 -38,000 2.23% 19,522,536
2024-05-13 2024-05-09 9.645 1,965,200 +2,500 2.27% 18,954,354
2024-05-10 2024-05-08 9.640 1,962,700 +25,300 2.27% 18,920,428
2024-05-09 2024-05-07 9.750 1,937,400 +1,000 2.24% 18,889,650
2024-05-08 2024-05-06 9.780 1,936,400 +11,300 2.24% 18,937,992
2024-05-07 2024-05-03 9.585 1,925,100 +9,000 2.22% 18,452,084
2024-05-06 2024-05-02 9.670 1,916,100 +6,000 2.21% 18,528,687
2024-05-03 2024-04-30 9.760 1,910,100 +35,000 2.21% 18,642,576
2024-05-02 2024-04-29 9.940 1,875,100 -76,000 2.17% 18,638,494
2024-04-30 2024-04-26 10.050 1,951,100 +50,700 2.25% 19,608,555
2024-04-29 2024-04-25 9.860 1,900,400 +42,600 2.19% 18,737,944
2024-04-26 2024-04-24 9.830 1,857,800 +1,100 2.15% 18,262,174
2024-04-25 2024-04-23 9.735 1,856,700 +11,500 2.14% 18,074,974
2024-04-24 2024-04-22 10.180 1,845,200 -53,800 2.13% 18,784,136
2024-04-23 2024-04-19 10.410 1,899,000 +900 2.19% 19,768,590
2024-04-22 2024-04-18 10.340 1,898,100 -187,100 2.11% 19,626,354
2024-04-19 2024-04-17 10.380 2,085,200 -19,200 2.32% 21,644,376
2024-04-18 2024-04-16 10.230 2,104,400 -6,000 2.34% 21,528,012
2024-04-17 2024-04-15 10.140 2,110,400 -3,400 2.35% 21,399,456
2024-04-16 2024-04-12 10.540 2,113,800 -47,000 2.35% 22,279,452
2024-04-15 2024-04-11 10.000 2,160,800 -4,100 2.28% 21,608,000
2024-04-12 2024-04-10 10.160 2,164,900 -71,900 2.29% 21,995,384
2024-04-11 2024-04-09 10.180 2,236,800 -40,000 2.29% 22,770,624
2024-04-10 2024-04-08 10.030 2,276,800 +200 2.33% 22,836,304
2024-04-09 2024-04-05 9.620 2,276,600 -117,800 2.27% 21,900,892
2024-04-08 2024-04-03 9.480 2,394,400 -61,000 2.30% 22,698,912
2024-04-05 2024-04-02 9.355 2,455,400 -105,400 2.25% 22,970,267
2024-04-03 2024-03-28 8.850 2,560,800 -6,000 2.20% 22,663,080
2024-04-02 2024-03-27 8.755 2,566,800 -5,000 2.11% 22,472,334
2024-03-27 2024-03-25 8.645 2,571,800 +1,600 2.11% 22,233,211
2024-03-26 2024-03-22 8.675 2,570,200 +6,800 2.11% 22,296,485
2024-03-25 2024-03-21 8.985 2,563,400 -80,000 2.10% 23,032,149
2024-03-21 2024-03-19 8.575 2,643,400 +1,000 2.06% 22,667,155
2024-03-20 2024-03-18 8.545 2,642,400 -71,200 2.06% 22,579,308
2024-03-19 2024-03-15 8.685 2,713,600 -13,000 2.08% 23,567,616
2024-03-18 2024-03-14 8.685 2,726,600 -29,400 2.09% 23,680,521
2024-03-15 2024-03-13 8.630 2,756,000 -3,400 2.05% 23,784,280
2024-03-14 2024-03-12 8.770 2,759,400 -151,300 2.05% 24,199,938
2024-03-13 2024-03-11 8.820 2,910,700 -201,500 2.16% 25,672,374
2024-03-12 2024-03-08 8.655 3,112,200 -43,900 2.12% 26,936,091
2024-03-11 2024-03-07 8.615 3,156,100 -195,500 2.15% 27,189,802
2024-03-08 2024-03-06 8.410 3,351,600 -49,000 2.29% 28,186,956
2024-03-07 2024-03-05 8.305 3,400,600 -29,900 2.21% 28,241,983
2024-03-06 2024-03-04 8.110 3,430,500 -74,300 2.23% 27,821,355
2024-03-05 2024-03-01 7.790 3,504,800 +2,000 2.21% 27,302,392
2024-03-04 2024-02-29 7.725 3,502,800 +5,200 2.21% 27,059,130
2024-02-27 2024-02-23 7.610 3,497,600 +3,000 2.21% 26,616,736
2024-02-22 2024-02-20 7.625 3,494,600 +500 2.20% 26,646,325
2024-02-21 2024-02-19 7.620 3,494,100 -2,000 2.20% 26,625,042
2024-02-20 2024-02-16 7.510 3,496,100 +6,400 2.20% 26,255,711
2024-02-19 2024-02-15 7.415 3,489,700 +1,100 2.20% 25,876,126
2024-02-16 2024-02-14 7.395 3,488,600 +12,300 2.20% 25,798,197
2024-02-15 2024-02-09 7.745 3,476,300 -17,000 2.19% 26,923,944
2024-02-14 2024-02-07 7.770 3,493,300 +13,300 2.20% 27,142,941
2024-02-08 2024-02-06 7.700 3,480,000 +29,200 2.19% 26,796,000
2024-02-07 2024-02-05 7.710 3,450,800 -4,000 2.18% 26,605,668
2024-02-06 2024-02-02 7.925 3,454,800 -46,800 2.18% 27,379,290
2024-02-02 2024-01-31 7.790 3,501,600 +11,000 2.21% 27,277,464
2024-02-01 2024-01-30 7.805 3,490,600 +9,600 2.20% 27,244,133
2024-01-31 2024-01-29 7.750 3,481,000 -5,000 2.19% 26,977,750
2024-01-30 2024-01-26 7.685 3,486,000 +15,900 2.20% 26,789,910
2024-01-29 2024-01-25 7.650 3,470,100 -2,900 2.19% 26,546,265
2024-01-26 2024-01-24 7.760 3,473,000 -35,000 2.19% 26,950,480
2024-01-25 2024-01-23 7.785 3,508,000 -35,000 2.21% 27,309,780
2024-01-24 2024-01-22 7.710 3,543,000 -5,000 2.23% 27,316,530
2024-01-22 2024-01-18 7.645 3,548,000 +30,000 2.24% 27,124,460
2024-01-19 2024-01-17 7.750 3,518,000 +5,400 2.22% 27,264,500
2024-01-18 2024-01-16 7.940 3,512,600 -500 2.21% 27,890,044
2024-01-15 2024-01-11 7.835 3,513,100 +1,300 2.22% 27,525,138
2024-01-11 2024-01-09 7.850 3,511,800 -15,000 2.21% 27,567,630
2024-01-10 2024-01-08 7.820 3,526,800 +2,500 2.22% 27,579,576
2024-01-04 2024-01-02 8.165 3,524,300 +500 2.23% 28,775,909
2024-01-02 2023-12-28 8.265 3,523,800 -1,500 2.21% 29,124,207
2023-12-29 2023-12-27 8.120 3,525,300 +200 2.21% 28,625,436
2023-12-22 2023-12-20 7.945 3,525,100 -1,000 2.18% 28,006,920
2023-12-21 2023-12-19 7.810 3,526,100 -28,100 2.18% 27,538,841
2023-12-20 2023-12-18 7.795 3,554,200 +5,000 2.20% 27,704,989
2023-12-18 2023-12-14 7.890 3,549,200 -1,500 2.19% 28,003,188
2023-12-15 2023-12-13 7.490 3,550,700 -6,500 2.19% 26,594,743
2023-12-14 2023-12-12 7.555 3,557,200 +1,000 2.20% 26,874,646
2023-12-12 2023-12-08 7.890 3,556,200 +1,300 2.20% 28,058,418
2023-12-08 2023-12-06 7.935 3,554,900 +10,000 2.20% 28,208,132
2023-12-07 2023-12-05 7.930 3,544,900 +24,500 2.19% 28,111,057
2023-12-06 2023-12-04 8.170 3,520,400 -26,800 2.18% 28,761,668
2023-12-05 2023-12-01 7.985 3,547,200 -200 2.14% 28,324,392
2023-12-04 2023-11-30 8.010 3,547,400 +200 2.14% 28,414,674
2023-12-01 2023-11-29 8.010 3,547,200 -64,200 2.14% 28,413,072
2023-11-30 2023-11-28 7.785 3,611,400 -200 2.18% 28,114,749
2023-11-29 2023-11-27 7.755 3,611,600 +400 2.15% 28,007,958
2023-11-28 2023-11-24 7.630 3,611,200 +200,000 2.15% 27,553,456
2023-11-24 2023-11-22 7.715 3,411,200 -100 1.99% 26,317,408
2023-11-21 2023-11-17 7.600 3,411,300 -36,100 1.99% 25,925,880
2023-11-20 2023-11-16 7.445 3,447,400 +2,600 2.01% 25,665,893
2023-11-17 2023-11-15 7.485 3,444,800 +1,000 2.01% 25,784,328
2023-11-16 2023-11-14 7.310 3,443,800 +6,000 2.01% 25,174,178
2023-11-15 2023-11-13 7.255 3,437,800 -1,500 2.01% 24,941,239
2023-11-14 2023-11-10 7.390 3,439,300 -9,000 2.01% 25,416,427
2023-11-13 2023-11-09 7.355 3,448,300 +1,000 1.97% 25,362,246
2023-11-09 2023-11-07 7.520 3,447,300 -2,500 1.97% 25,923,696
2023-11-08 2023-11-06 7.630 3,449,800 -50,000 1.98% 26,321,974
2023-11-07 2023-11-03 7.665 3,499,800 -142,000 2.00% 26,825,967
2023-11-06 2023-11-02 7.655 3,641,800 +8,000 2.09% 27,877,979
2023-11-03 2023-11-01 7.585 3,633,800 +10,000 2.08% 27,562,373
2023-11-02 2023-10-31 7.755 3,623,800 -9,200 2.08% 28,102,569
2023-11-01 2023-10-30 7.735 3,633,000 -88,100 2.08% 28,101,255
2023-10-31 2023-10-27 7.680 3,721,100 +37,400 2.08% 28,578,048
2023-10-30 2023-10-26 7.710 3,683,700 +9,200 2.06% 28,401,327
2023-10-27 2023-10-25 7.565 3,674,500 -8,000 2.06% 27,797,592
2023-10-26 2023-10-24 7.605 3,682,500 -12,000 2.06% 28,005,412
2023-10-25 2023-10-20 7.640 3,694,500 -25,500 2.04% 28,225,980
2023-10-24 2023-10-19 7.425 3,720,000 -12,200 2.06% 27,621,000
2023-10-20 2023-10-18 7.350 3,732,200 -25,000 2.04% 27,431,670
2023-10-19 2023-10-17 7.205 3,757,200 -500 2.05% 27,070,626
2023-10-18 2023-10-16 7.130 3,757,700 -47,400 2.03% 26,792,401
2023-10-16 2023-10-12 6.905 3,805,100 -4,700 2.03% 26,274,216
2023-10-13 2023-10-11 6.830 3,809,800 +16,400 2.03% 26,020,934
2023-10-12 2023-10-10 6.750 3,793,400 +500 2.02% 25,605,450
2023-10-11 2023-10-09 6.720 3,792,900 +14,800 2.02% 25,488,288
2023-10-10 2023-10-06 6.510 3,778,100 +19,200 2.02% 24,595,431
2023-10-06 2023-10-04 6.525 3,758,900 +14,200 2.02% 24,526,822
2023-10-05 2023-10-03 6.545 3,744,700 +18,400 2.02% 24,509,062
2023-10-04 2023-09-29 6.920 3,726,300 +49,000 2.05% 25,785,996
2023-10-03 2023-09-28 6.930 3,677,300 +6,700 2.02% 25,483,689
2023-09-29 2023-09-27 7.080 3,670,600 +16,500 2.03% 25,987,848
2023-09-27 2023-09-25 7.270 3,654,100 -45,500 2.02% 26,565,307
2023-09-21 2023-09-19 7.380 3,699,600 -5,000 2.04% 27,303,048
2023-09-18 2023-09-14 7.180 3,704,600 +2,000 2.05% 26,599,028
2023-09-14 2023-09-12 7.290 3,702,600 +18,700 2.05% 26,991,954
2023-09-13 2023-09-11 7.365 3,683,900 -1,500 2.04% 27,131,924
2023-09-04 2023-08-30 7.475 3,685,400 -20,200 2.02% 27,548,365
2023-08-29 2023-08-25 7.310 3,705,600 -11,200 2.03% 27,087,936
2023-08-28 2023-08-24 7.350 3,716,800 +8,000 2.04% 27,318,480
2023-08-23 2023-08-21 7.105 3,708,800 +8,500 2.03% 26,351,024
2023-08-22 2023-08-18 7.135 3,700,300 +11,200 2.03% 26,401,640
2023-08-17 2023-08-15 7.250 3,689,100 +80,100 2.04% 26,745,975
2023-08-16 2023-08-14 7.320 3,609,000 +5,200 1.99% 26,417,880
2023-08-15 2023-08-11 7.345 3,603,800 +20,300 1.99% 26,469,911
2023-08-14 2023-08-10 7.360 3,583,500 -6,900 2.00% 26,374,560
2023-08-10 2023-08-08 7.450 3,590,400 +300 2.02% 26,748,480
2023-08-09 2023-08-07 7.500 3,590,100 +100 2.02% 26,925,750
2023-08-08 2023-08-04 7.475 3,590,000 +100 2.02% 26,835,250
2023-08-04 2023-08-02 7.590 3,589,900 +100 2.02% 27,247,341
2023-08-03 2023-08-01 7.650 3,589,800 -3,000 2.02% 27,461,970
2023-08-02 2023-07-31 7.650 3,592,800 +3,000 2.02% 27,484,920
2023-08-01 2023-07-28 7.615 3,589,800 +6,600 2.02% 27,336,327
2023-07-28 2023-07-26 7.810 3,583,200 +1,000 2.02% 27,984,792
2023-07-26 2023-07-24 7.750 3,582,200 +2,000 2.01% 27,762,050
2023-07-25 2023-07-21 7.775 3,580,200 +4,000 2.01% 27,836,055
2023-07-24 2023-07-20 7.880 3,576,200 -16,300 2.01% 28,180,456
2023-07-20 2023-07-18 7.765 3,592,500 -2,000 2.02% 27,895,762
2023-07-18 2023-07-13 7.775 3,594,500 -4,400 2.02% 27,947,238
2023-07-12 2023-07-10 7.490 3,598,900 -600 2.02% 26,955,761
2023-07-11 2023-07-07 7.425 3,599,500 -1,300 2.02% 26,726,288
2023-07-10 2023-07-06 7.450 3,600,800 +400 2.03% 26,825,960
2023-07-07 2023-07-05 7.520 3,600,400 +100 2.02% 27,075,008
2023-07-06 2023-07-04 7.530 3,600,300 -7,000 2.02% 27,110,259
2023-07-05 2023-07-03 7.410 3,607,300 +100 2.03% 26,730,093
2023-07-04 2023-06-30 7.365 3,607,200 -4,800 2.03% 26,567,028
2023-07-03 2023-06-29 7.370 3,612,000 +600 2.03% 26,620,440
2023-06-30 2023-06-28 7.410 3,611,400 +2,100 2.03% 26,760,474
2023-06-29 2023-06-27 7.565 3,609,300 +1,600 2.03% 27,304,354
2023-06-28 2023-06-26 7.570 3,607,700 +1,400 2.01% 27,310,289
2023-06-27 2023-06-23 7.485 3,606,300 +4,200 2.02% 26,993,156
2023-06-26 2023-06-21 7.615 3,602,100 -2,900 2.02% 27,429,992
2023-06-23 2023-06-20 7.785 3,605,000 +5,100 2.02% 28,064,925
2023-06-21 2023-06-19 7.765 3,599,900 -5,400 2.02% 27,953,224
2023-06-19 2023-06-15 7.615 3,605,300 +10,000 2.02% 27,454,360
2023-06-16 2023-06-14 7.765 3,595,300 +26,200 2.01% 27,917,504
2023-06-14 2023-06-12 7.860 3,569,100 +100 2.00% 28,053,126
2023-06-13 2023-06-09 7.880 3,569,000 -9,000 2.00% 28,123,720
2023-06-12 2023-06-08 7.760 3,578,000 +9,000 2.00% 27,765,280
2023-06-09 2023-06-07 7.830 3,569,000 +300 2.00% 27,945,270
2023-06-08 2023-06-06 7.845 3,568,700 -6,300 1.98% 27,996,452
2023-06-07 2023-06-05 7.710 3,575,000 -5,600 1.98% 27,563,250
2023-06-06 2023-06-02 7.990 3,580,600 -3,800 1.99% 28,608,994
2023-06-02 2023-05-31 7.840 3,584,400 -18,000 1.99% 28,101,696
2023-06-01 2023-05-30 7.725 3,602,400 +8,100 2.00% 27,828,540
2023-05-31 2023-05-29 7.745 3,594,300 +25,600 1.99% 27,837,854
2023-05-30 2023-05-25 7.890 3,568,700 +5,000 1.98% 28,157,043
2023-05-29 2023-05-24 8.015 3,563,700 +100 1.98% 28,563,056
2023-05-25 2023-05-23 7.900 3,563,600 +2,100 1.98% 28,152,440
2023-05-24 2023-05-22 8.025 3,561,500 -1,400 1.98% 28,581,038
2023-05-23 2023-05-19 7.945 3,562,900 +15,600 1.98% 28,307,240
2023-05-22 2023-05-18 8.025 3,547,300 +26,500 1.97% 28,467,082
2023-05-19 2023-05-17 8.150 3,520,800 +6,600 1.95% 28,694,520
2023-05-17 2023-05-15 8.415 3,514,200 -59,800 1.95% 29,571,993
2023-05-16 2023-05-12 8.330 3,574,000 +10,600 1.98% 29,771,420
2023-05-15 2023-05-11 8.470 3,563,400 -20,000 1.98% 30,181,998
2023-05-11 2023-05-09 8.485 3,583,400 -10,900 1.99% 30,405,149
2023-05-10 2023-05-08 8.465 3,594,300 +5,500 1.93% 30,425,750
2023-05-09 2023-05-05 8.645 3,588,800 -17,000 1.92% 31,025,176
2023-05-08 2023-05-04 8.580 3,605,800 -12,800 1.93% 30,937,764
2023-05-05 2023-05-03 8.420 3,618,600 -13,500 1.94% 30,468,612
2023-05-04 2023-05-02 8.150 3,632,100 +11,500 1.95% 29,601,615
2023-05-03 2023-04-28 8.155 3,620,600 +2,100 1.94% 29,525,993
2023-05-02 2023-04-27 8.300 3,618,500 +10,100 1.94% 30,033,550
2023-04-28 2023-04-26 8.305 3,608,400 +400 1.93% 29,967,762
2023-04-27 2023-04-25 8.270 3,608,000 +20,500 1.93% 29,838,160
2023-04-26 2023-04-24 8.190 3,587,500 +6,000 1.92% 29,381,625
2023-04-25 2023-04-21 8.230 3,581,500 -4,000 1.92% 29,475,745
2023-04-24 2023-04-20 8.315 3,585,500 +1,500 1.92% 29,813,432
2023-04-21 2023-04-19 8.280 3,584,000 -63,200 1.92% 29,675,520
2023-04-20 2023-04-18 8.375 3,647,200 +52,900 1.95% 30,545,300
2023-04-19 2023-04-17 8.450 3,594,300 +35,600 1.93% 30,371,835
2023-04-18 2023-04-14 8.685 3,558,700 -77,800 1.91% 30,907,310
2023-04-17 2023-04-13 8.570 3,636,500 -15,300 1.95% 31,164,805
2023-04-14 2023-04-12 8.480 3,651,800 -12,100 1.96% 30,967,264
2023-04-13 2023-04-11 8.435 3,663,900 +1,900 1.96% 30,904,996
2023-04-12 2023-04-06 8.505 3,662,000 -11,000 1.96% 31,145,310
2023-04-11 2023-04-04 8.250 3,673,000 -31,000 1.97% 30,302,250
2023-04-06 2023-04-03 8.065 3,704,000 -3,500 1.92% 29,872,760
2023-04-04 2023-03-31 8.185 3,707,500 -23,000 1.92% 30,345,888
2023-03-31 2023-03-29 8.090 3,730,500 -7,000 1.93% 30,179,745
2023-03-30 2023-03-28 8.030 3,737,500 +8,000 1.94% 30,012,125
2023-03-29 2023-03-27 8.180 3,729,500 +2,600 1.93% 30,507,310
2023-03-28 2023-03-24 8.335 3,726,900 -127,000 1.93% 31,063,712
2023-03-27 2023-03-23 8.230 3,853,900 -5,000 2.00% 31,717,597
2023-03-24 2023-03-22 7.930 3,858,900 -13,200 2.00% 30,601,077
2023-03-23 2023-03-21 8.185 3,872,100 -56,300 2.01% 31,693,139
2023-03-22 2023-03-20 8.460 3,928,400 -119,400 2.04% 33,234,264
2023-03-21 2023-03-17 7.875 4,047,800 -40,300 2.10% 31,876,425
2023-03-20 2023-03-16 7.765 4,088,100 -3,000 2.05% 31,744,096
2023-03-17 2023-03-15 7.590 4,091,100 -32,600 2.05% 31,051,449
2023-03-16 2023-03-14 7.720 4,123,700 -19,200 2.02% 31,834,964
2023-03-15 2023-03-13 7.425 4,142,900 -15,000 2.03% 30,761,032
2023-03-14 2023-03-10 7.100 4,157,900 -10,000 2.04% 29,521,090
2023-03-13 2023-03-09 6.955 4,167,900 +10,000 2.04% 28,987,744
2023-03-10 2023-03-08 6.965 4,157,900 +22,000 2.04% 28,959,774
2023-03-08 2023-03-06 7.305 4,135,900 -4,500 2.03% 30,212,750
2023-03-07 2023-03-03 7.200 4,140,400 +13,000 2.03% 29,810,880
2023-03-06 2023-03-02 7.110 4,127,400 +500 2.02% 29,345,814
2023-03-03 2023-03-01 7.160 4,126,900 +900 2.02% 29,548,604
2023-03-01 2023-02-27 6.960 4,126,000 +9,700 2.02% 28,716,960
2023-02-28 2023-02-24 7.050 4,116,300 +7,200 2.02% 29,019,915
2023-02-27 2023-02-23 7.105 4,109,100 +100 2.01% 29,195,156
2023-02-23 2023-02-21 7.165 4,109,000 +15,700 2.01% 29,440,985
2023-02-22 2023-02-20 7.240 4,093,300 +1,400 2.00% 29,635,492
2023-02-21 2023-02-17 7.085 4,091,900 +11,800 2.00% 28,991,112
2023-02-20 2023-02-16 7.225 4,080,100 +2,000 2.00% 29,478,722
2023-02-17 2023-02-15 7.180 4,078,100 +2,400 2.00% 29,280,758
2023-02-16 2023-02-14 7.370 4,075,700 +2,100 2.00% 30,037,909
2023-02-15 2023-02-13 7.410 4,073,600 +11,000 2.00% 30,185,376
2023-02-14 2023-02-10 7.435 4,062,600 +59,200 2.00% 30,205,431
2023-02-13 2023-02-09 7.560 4,003,400 +60,200 1.97% 30,265,704
2023-02-10 2023-02-08 7.590 3,943,200 -5,000 1.95% 29,928,888
2023-02-09 2023-02-07 7.525 3,948,200 +1,100 1.95% 29,710,205
2023-02-08 2023-02-06 7.525 3,947,100 +4,600 1.95% 29,701,928
2023-02-07 2023-02-03 7.830 3,942,500 +20,900 1.95% 30,869,775
2023-02-06 2023-02-02 8.185 3,921,600 -200 1.94% 32,098,296
2023-02-03 2023-02-01 7.935 3,921,800 -16,500 1.94% 31,119,483
2023-02-02 2023-01-31 7.845 3,938,300 -13,700 1.94% 30,895,964
2023-02-01 2023-01-30 7.920 3,952,000 -25,800 1.95% 31,299,840
2023-01-31 2023-01-27 7.925 3,977,800 +8,300 1.96% 31,524,065
2023-01-30 2023-01-26 8.075 3,969,500 -45,100 1.96% 32,053,712
2023-01-27 2023-01-20 7.990 4,014,600 -40,600 1.98% 32,076,654
2023-01-26 2023-01-19 7.825 4,055,200 -4,600 1.97% 31,731,940
2023-01-20 2023-01-18 7.800 4,059,800 -5,700 1.97% 31,666,440
2023-01-19 2023-01-17 7.820 4,065,500 -4,900 1.98% 31,792,210
2023-01-18 2023-01-16 7.860 4,070,400 +57,000 1.96% 31,993,344
2023-01-17 2023-01-13 7.720 4,013,400 -14,200 1.93% 30,983,448
2023-01-16 2023-01-12 7.585 4,027,600 -13,700 1.93% 30,549,346
2023-01-13 2023-01-11 7.595 4,041,300 +7,800 1.93% 30,693,674
2023-01-12 2023-01-10 7.505 4,033,500 +5,000 1.90% 30,271,418
2023-01-11 2023-01-09 7.540 4,028,500 -48,800 1.90% 30,374,890
2023-01-10 2023-01-06 7.260 4,077,300 +9,300 1.92% 29,601,198
2023-01-09 2023-01-05 7.360 4,068,000 +23,700 1.92% 29,940,480
2023-01-06 2023-01-04 7.440 4,044,300 +16,700 1.91% 30,089,592
2023-01-05 2023-01-03 7.350 4,027,600 -26,800 1.90% 29,602,860
2023-01-04 2022-12-30 7.100 4,054,400 -33,200 1.91% 28,786,240
2022-12-30 2022-12-28 7.045 4,087,600 -3,000 1.93% 28,797,142
2022-12-29 2022-12-23 6.970 4,090,600 +38,900 1.93% 28,511,482
2022-12-28 2022-12-22 7.115 4,051,700 -17,300 1.93% 28,827,846
2022-12-23 2022-12-21 7.115 4,069,000 -20,000 1.94% 28,950,935
2022-12-22 2022-12-20 6.930 4,089,000 -4,000 1.96% 28,336,770
2022-12-20 2022-12-16 6.810 4,093,000 +29,600 1.96% 27,873,330
2022-12-19 2022-12-15 6.890 4,063,400 +1,000 1.94% 27,996,826
2022-12-16 2022-12-14 7.060 4,062,400 -16,100 1.94% 28,680,544
2022-12-14 2022-12-12 6.920 4,078,500 +1,000 1.95% 28,223,220
2022-12-13 2022-12-09 6.950 4,077,500 -18,000 1.95% 28,338,625
2022-12-12 2022-12-08 6.905 4,095,500 +1,200 1.96% 28,279,428
2022-12-09 2022-12-07 6.805 4,094,300 +39,000 1.96% 27,861,712
2022-12-08 2022-12-06 6.790 4,055,300 +34,500 1.94% 27,535,487
2022-12-07 2022-12-05 6.995 4,020,800 +9,000 1.92% 28,125,496
2022-12-06 2022-12-02 7.030 4,011,800 -8,300 1.93% 28,202,954
2022-12-05 2022-12-01 6.850 4,020,100 -4,000 1.93% 27,537,685
2022-12-02 2022-11-30 6.700 4,024,100 +1,500 1.93% 26,961,470
2022-11-29 2022-11-25 6.700 4,022,600 -600 1.93% 26,951,420
2022-11-28 2022-11-24 6.730 4,023,200 -1,000 1.93% 27,076,136
2022-11-25 2022-11-23 6.640 4,024,200 +1,000 1.94% 26,720,688
2022-11-24 2022-11-22 6.630 4,023,200 -8,000 1.94% 26,673,816
2022-11-23 2022-11-21 6.635 4,031,200 -7,000 1.94% 26,747,012
2022-11-21 2022-11-17 6.855 4,038,200 -3,700 1.95% 27,681,861
2022-11-18 2022-11-16 6.925 4,041,900 +700 1.95% 27,990,158
2022-11-17 2022-11-15 6.965 4,041,200 +7,800 1.95% 28,146,958
2022-11-16 2022-11-14 6.820 4,033,400 -9,500 1.91% 27,507,788
2022-11-15 2022-11-11 6.800 4,042,900 -31,300 1.91% 27,491,720
2022-11-14 2022-11-10 6.410 4,074,200 +89,200 1.93% 26,115,622
2022-11-11 2022-11-09 6.450 3,985,000 -17,900 1.89% 25,703,250
2022-11-10 2022-11-08 6.150 4,002,900 +200 1.89% 24,617,835
2022-11-09 2022-11-07 6.130 4,002,700 +6,000 1.89% 24,536,551
2022-11-08 2022-11-04 5.955 3,996,700 +3,400 1.89% 23,800,348
2022-11-07 2022-11-03 5.840 3,993,300 +10,000 1.89% 23,320,872
2022-11-03 2022-11-01 5.965 3,983,300 -2,000 1.88% 23,760,384
2022-11-02 2022-10-31 5.930 3,985,300 +1,700 1.89% 23,632,829
2022-11-01 2022-10-28 6.010 3,983,600 +2,500 1.88% 23,941,436
2022-10-31 2022-10-27 6.100 3,981,100 -11,700 1.88% 24,284,710
2022-10-28 2022-10-26 6.155 3,992,800 +300 1.89% 24,575,684
2022-10-27 2022-10-25 5.970 3,992,500 -13,300 1.89% 23,835,225
2022-10-26 2022-10-24 6.010 4,005,800 -35,000 1.89% 24,074,858
2022-10-25 2022-10-21 5.830 4,040,800 +15,600 1.91% 23,557,864
2022-10-24 2022-10-20 5.895 4,025,200 -17,800 1.90% 23,728,554
2022-10-21 2022-10-19 5.990 4,043,000 -200 1.92% 24,217,570
2022-10-20 2022-10-18 6.070 4,043,200 +5,700 1.92% 24,542,224
2022-10-19 2022-10-17 6.075 4,037,500 +600 1.92% 24,527,812
2022-10-18 2022-10-14 6.155 4,036,900 +17,800 1.92% 24,847,120
2022-10-13 2022-10-11 6.140 4,019,100 +8,000 1.91% 24,677,274
2022-10-12 2022-10-10 6.275 4,011,100 +200 1.90% 25,169,652
2022-10-11 2022-10-07 6.495 4,010,900 -8,000 1.90% 26,050,796
2022-10-10 2022-10-06 6.600 4,018,900 -17,400 1.91% 26,524,740
2022-10-07 2022-10-05 6.530 4,036,300 -26,000 1.92% 26,357,039
2022-10-06 2022-10-03 6.145 4,062,300 +19,700 1.93% 24,962,834
2022-10-05 2022-09-30 6.225 4,042,600 +12,000 1.88% 25,165,185
2022-10-03 2022-09-29 5.970 4,030,600 -17,300 1.87% 24,062,682
2022-09-30 2022-09-28 5.855 4,047,900 -13,800 1.88% 23,700,454
2022-09-29 2022-09-27 5.960 4,061,700 -2,000 1.89% 24,207,732
2022-09-28 2022-09-26 6.000 4,063,700 +10,000 1.89% 24,382,200
2022-09-27 2022-09-23 6.190 4,053,700 +11,300 1.90% 25,092,403
2022-09-26 2022-09-22 6.120 4,042,400 +15,700 1.89% 24,739,488
2022-09-23 2022-09-21 6.215 4,026,700 +8,000 1.88% 25,025,940
2022-09-22 2022-09-20 6.225 4,018,700 -800 1.88% 25,016,408
2022-09-21 2022-09-19 6.150 4,019,500 -10,900 1.88% 24,719,925
2022-09-20 2022-09-16 6.105 4,030,400 +34,300 1.89% 24,605,592
2022-09-19 2022-09-15 6.385 3,996,100 +14,600 1.87% 25,515,098
2022-09-16 2022-09-14 6.465 3,981,500 +12,600 1.88% 25,740,398
2022-09-15 2022-09-13 6.630 3,968,900 -2,900 1.88% 26,313,807
2022-09-14 2022-09-09 6.665 3,971,800 -11,000 1.89% 26,472,047
2022-09-13 2022-09-08 6.585 3,982,800 +700 1.89% 26,226,738
2022-09-09 2022-09-07 6.500 3,982,100 +2,300 1.89% 25,883,650
2022-09-08 2022-09-06 6.580 3,979,800 -500 1.89% 26,187,084
2022-09-07 2022-09-05 6.535 3,980,300 +10,500 1.90% 26,011,260
2022-09-06 2022-09-02 6.490 3,969,800 +24,200 1.89% 25,764,002
2022-09-05 2022-09-01 6.505 3,945,600 +14,200 1.88% 25,666,128
2022-09-02 2022-08-31 6.625 3,931,400 +27,000 1.91% 26,045,525
2022-08-31 2022-08-29 6.625 3,904,400 +37,500 1.91% 25,866,650
2022-08-30 2022-08-26 6.880 3,866,900 -1,000 1.89% 26,604,272
2022-08-26 2022-08-24 6.840 3,867,900 +3,000 1.91% 26,456,436
2022-08-25 2022-08-23 6.770 3,864,900 +2,500 1.92% 26,165,373
2022-08-24 2022-08-22 6.755 3,862,400 +1,900 1.91% 26,090,512
2022-08-23 2022-08-19 6.880 3,860,500 +13,900 1.91% 26,560,240
2022-08-22 2022-08-18 6.955 3,846,600 -5,000 1.91% 26,753,103
2022-08-18 2022-08-16 7.080 3,851,600 -22,000 1.88% 27,269,328
2022-08-17 2022-08-15 7.155 3,873,600 +800 1.89% 27,715,608
2022-08-16 2022-08-12 7.170 3,872,800 -16,000 1.89% 27,767,976
2022-08-12 2022-08-10 7.200 3,888,800 +9,800 1.90% 27,999,360
2022-08-11 2022-08-09 7.180 3,879,000 -1,000 1.89% 27,851,220
2022-08-10 2022-08-08 7.105 3,880,000 +72,900 1.89% 27,567,400
2022-08-09 2022-08-05 7.215 3,807,100 +7,400 1.84% 27,468,226
2022-08-08 2022-08-04 7.075 3,799,700 +16,400 1.83% 26,882,878
2022-08-05 2022-08-03 7.015 3,783,300 -2,000 1.82% 26,539,850
2022-08-04 2022-08-02 7.070 3,785,300 -4,300 1.83% 26,762,071
2022-08-03 2022-08-01 7.005 3,789,600 -22,300 1.83% 26,546,148
2022-08-02 2022-07-29 7.025 3,811,900 -24,600 1.84% 26,778,598
2022-08-01 2022-07-28 6.850 3,836,500 -6,500 1.85% 26,280,025
2022-07-29 2022-07-27 6.660 3,843,000 +19,600 1.86% 25,594,380
2022-07-28 2022-07-26 6.700 3,823,400 +25,300 1.85% 25,616,780
2022-07-27 2022-07-25 6.715 3,798,100 +51,000 1.84% 25,504,242
2022-07-26 2022-07-22 6.660 3,747,100 +5,000 1.81% 24,955,686
2022-07-25 2022-07-21 6.435 3,742,100 +7,600 1.83% 24,080,414
2022-07-22 2022-07-20 6.580 3,734,500 +60,300 1.82% 24,573,010
2022-07-21 2022-07-19 6.595 3,674,200 +1,000 1.79% 24,231,349
2022-07-20 2022-07-18 6.665 3,673,200 +8,500 1.79% 24,481,878
2022-07-19 2022-07-15 6.545 3,664,700 +61,600 1.82% 23,985,462
2022-07-18 2022-07-14 6.665 3,603,100 +17,500 1.79% 24,014,662
2022-07-15 2022-07-13 6.735 3,585,600 +1,000 1.78% 24,149,016
2022-07-14 2022-07-12 6.790 3,584,600 +62,100 1.80% 24,339,434
2022-07-13 2022-07-11 6.810 3,522,500 +17,500 1.78% 23,988,225
2022-07-12 2022-07-08 6.805 3,505,000 +64,000 1.78% 23,851,525
2022-07-11 2022-07-07 6.875 3,441,000 +75,500 1.77% 23,656,875
2022-07-08 2022-07-06 7.060 3,365,500 +83,400 1.75% 23,760,430
2022-07-07 2022-07-05 7.385 3,282,100 +9,300 1.81% 24,238,308
2022-07-06 2022-07-04 7.415 3,272,800 +200 1.85% 24,267,812
2022-07-05 2022-06-30 7.460 3,272,600 +2,200 1.85% 24,413,596
2022-07-04 2022-06-29 7.475 3,270,400 +5,500 1.85% 24,446,240
2022-06-30 2022-06-28 7.565 3,264,900 +4,000 1.85% 24,698,968
2022-06-29 2022-06-27 7.635 3,260,900 -4,000 1.87% 24,896,972
2022-06-28 2022-06-24 7.600 3,264,900 +3,100 1.87% 24,813,240
2022-06-27 2022-06-23 7.660 3,261,800 -2,500 1.87% 24,985,388
2022-06-23 2022-06-21 7.675 3,264,300 +1,000 1.88% 25,053,502
2022-06-21 2022-06-17 7.765 3,263,300 -2,000 1.88% 25,339,524
2022-06-20 2022-06-16 7.600 3,265,300 +4,000 1.88% 24,816,280
2022-06-17 2022-06-15 7.530 3,261,300 +77,100 1.88% 24,557,589
2022-06-16 2022-06-14 7.595 3,184,200 +10,300 1.83% 24,183,999
2022-06-14 2022-06-10 7.735 3,173,900 +3,000 1.84% 24,550,116
2022-06-13 2022-06-09 7.775 3,170,900 -1,500 1.84% 24,653,748
2022-06-09 2022-06-07 7.720 3,172,400 +300 1.84% 24,490,928
2022-06-07 2022-06-02 7.785 3,172,100 -8,000 1.84% 24,694,798
2022-06-06 2022-06-01 7.635 3,180,100 +6,700 1.85% 24,280,064
2022-06-01 2022-05-30 7.865 3,173,400 -9,200 1.84% 24,958,791
2022-05-31 2022-05-27 7.855 3,182,600 -20,000 1.83% 24,999,323
2022-05-27 2022-05-25 7.805 3,202,600 +5,000 1.84% 24,996,293
2022-05-25 2022-05-23 7.875 3,197,600 -8,500 1.80% 25,181,100
2022-05-24 2022-05-20 7.760 3,206,100 -14,000 1.80% 24,879,336
2022-05-23 2022-05-19 7.505 3,220,100 +9,200 1.81% 24,166,850
2022-05-20 2022-05-18 7.525 3,210,900 +10,000 1.81% 24,162,022
2022-05-19 2022-05-17 7.605 3,200,900 +5,300 1.80% 24,342,844
2022-05-18 2022-05-16 7.340 3,195,600 +46,000 1.81% 23,455,704
2022-05-17 2022-05-13 7.615 3,149,600 +41,100 1.78% 23,984,204
2022-05-16 2022-05-12 7.845 3,108,500 -3,400 1.80% 24,386,182
2022-05-13 2022-05-11 7.820 3,111,900 +14,000 1.80% 24,335,058
2022-05-12 2022-05-10 7.910 3,097,900 +5,000 1.80% 24,504,389
2022-05-11 2022-05-06 8.050 3,092,900 -3,500 1.80% 24,897,845
2022-05-10 2022-05-05 8.225 3,096,400 -11,500 1.80% 25,467,890
2022-05-06 2022-05-04 8.020 3,107,900 +1,400 1.80% 24,925,358
2022-05-05 2022-05-03 7.890 3,106,500 +54,200 1.80% 24,510,285
2022-05-04 2022-04-29 8.420 3,052,300 +12,300 1.81% 25,700,366
2022-05-03 2022-04-28 8.145 3,040,000 +84,100 1.80% 24,760,800
2022-04-29 2022-04-27 8.265 2,955,900 +900 1.77% 24,430,514
2022-04-28 2022-04-26 8.255 2,955,000 +23,000 1.77% 24,393,525
2022-04-27 2022-04-25 8.420 2,932,000 -7,600 1.75% 24,687,440
2022-04-26 2022-04-22 8.760 2,939,600 +1,000 1.77% 25,750,896
2022-04-22 2022-04-20 8.685 2,938,600 +35,100 1.77% 25,521,741
2022-04-21 2022-04-19 9.005 2,903,500 -17,000 1.75% 26,146,018
2022-04-20 2022-04-14 8.980 2,920,500 +110,000 1.76% 26,226,090
2022-04-19 2022-04-13 8.950 2,810,500 -7,000 1.70% 25,153,975
2022-04-14 2022-04-12 8.790 2,817,500 -8,000 1.70% 24,765,825
2022-04-13 2022-04-11 8.720 2,825,500 -22,400 1.71% 24,638,360
2022-04-12 2022-04-08 8.590 2,847,900 +12,000 1.73% 24,463,461
2022-04-11 2022-04-07 8.530 2,835,900 +203,600 1.73% 24,190,227
2022-04-08 2022-04-06 8.500 2,632,300 +2,000 1.61% 22,374,550
2022-04-07 2022-04-04 8.575 2,630,300 +28,200 1.61% 22,554,822
2022-04-04 2022-03-31 8.590 2,602,100 +9,600 1.59% 22,352,039
2022-03-31 2022-03-29 8.480 2,592,500 +35,600 1.59% 21,984,400
2022-03-30 2022-03-28 8.620 2,556,900 -16,800 1.56% 22,040,478
2022-03-29 2022-03-25 8.810 2,573,700 -22,700 1.58% 22,674,297
2022-03-28 2022-03-24 8.710 2,596,400 +3,000 1.59% 22,614,644
2022-03-25 2022-03-23 8.510 2,593,400 +6,200 1.59% 22,069,834
2022-03-24 2022-03-22 8.635 2,587,200 -500 1.58% 22,340,472
2022-03-23 2022-03-21 8.540 2,587,700 -55,900 1.58% 22,098,958
2022-03-22 2022-03-18 8.635 2,643,600 +5,200 1.62% 22,827,486
2022-03-21 2022-03-17 8.635 2,638,400 +7,400 1.61% 22,782,584
2022-03-18 2022-03-16 8.475 2,631,000 +21,600 1.61% 22,297,725
2022-03-17 2022-03-15 8.600 2,609,400 -18,500 1.60% 22,440,840
2022-03-16 2022-03-14 9.030 2,627,900 -27,500 1.58% 23,729,937
2022-03-15 2022-03-11 9.200 2,655,400 -10,500 1.60% 24,429,680
2022-03-14 2022-03-10 9.060 2,665,900 -15,500 1.56% 24,153,054
2022-03-11 2022-03-09 9.740 2,681,400 -98,700 1.56% 26,116,836
2022-03-10 2022-03-08 9.440 2,780,100 -56,700 1.62% 26,244,144
2022-03-09 2022-03-07 9.220 2,836,800 -254,900 1.51% 26,155,296
2022-03-08 2022-03-04 8.690 3,091,700 -18,000 1.65% 26,866,873
2022-03-07 2022-03-03 8.650 3,109,700 -4,500 1.56% 26,898,905
2022-03-04 2022-03-02 8.770 3,114,200 -156,800 1.56% 27,311,534
2022-03-03 2022-03-01 8.435 3,271,000 -17,000 1.60% 27,590,885
2022-03-02 2022-02-28 8.350 3,288,000 +5,000 1.60% 27,454,800
2022-03-01 2022-02-25 8.480 3,283,000 +21,800 1.60% 27,839,840
2022-02-28 2022-02-24 8.760 3,261,200 -38,500 1.59% 28,568,112
2022-02-25 2022-02-23 8.310 3,299,700 -9,900 1.58% 27,420,507
2022-02-24 2022-02-22 8.440 3,309,600 +900 1.58% 27,933,024
2022-02-23 2022-02-21 8.290 3,308,700 -55,800 1.58% 27,429,123
2022-02-22 2022-02-18 8.280 3,364,500 -84,300 1.57% 27,858,060
2022-02-21 2022-02-17 8.145 3,448,800 -24,000 1.61% 28,090,476
2022-02-18 2022-02-16 7.960 3,472,800 -16,500 1.59% 27,643,488
2022-02-17 2022-02-15 8.155 3,489,300 -160,200 1.60% 28,455,241
2022-02-16 2022-02-14 7.965 3,649,500 -41,800 1.62% 29,068,268
2022-02-14 2022-02-10 7.790 3,691,300 -4,000 1.63% 28,755,227
2022-02-11 2022-02-09 7.715 3,695,300 -11,000 1.64% 28,509,240
2022-02-10 2022-02-08 7.640 3,706,300 +1,000 1.64% 28,316,132
2022-02-09 2022-02-07 7.600 3,705,300 +2,000 1.64% 28,160,280
2022-02-08 2022-02-04 7.555 3,703,300 +5,000 1.64% 27,978,432
2022-02-07 2022-01-31 7.400 3,698,300 +38,800 1.64% 27,367,420
2022-02-04 2022-01-27 7.595 3,659,500 -800 1.62% 27,793,902
2022-01-28 2022-01-26 7.870 3,660,300 +8,900 1.63% 28,806,561
2022-01-27 2022-01-25 7.865 3,651,400 -4,000 1.62% 28,718,261
2022-01-26 2022-01-24 7.835 3,655,400 +38,000 1.62% 28,640,059
2022-01-25 2022-01-21 7.835 3,617,400 -4,800 1.60% 28,342,329
2022-01-24 2022-01-20 7.845 3,622,200 -37,000 1.59% 28,416,159
2022-01-21 2022-01-19 7.615 3,659,200 -700 1.60% 27,864,808
2022-01-20 2022-01-18 7.655 3,659,900 +20,000 1.60% 28,016,534
2022-01-19 2022-01-17 7.695 3,639,900 +1,200 1.58% 28,009,030
2022-01-18 2022-01-14 7.740 3,638,700 -4,600 1.58% 28,163,538
2022-01-17 2022-01-13 7.745 3,643,300 -11,600 1.59% 28,217,358
2022-01-14 2022-01-12 7.670 3,654,900 -5,000 1.59% 28,033,083
2022-01-13 2022-01-11 7.610 3,659,900 -30,300 1.58% 27,851,839
2022-01-12 2022-01-10 7.485 3,690,200 +28,200 1.59% 27,621,147
2022-01-11 2022-01-07 7.450 3,662,000 -2,700 1.58% 27,281,900
2022-01-10 2022-01-06 7.545 3,664,700 -6,000 1.57% 27,650,162
2022-01-07 2022-01-05 7.645 3,670,700 +1,000 1.58% 28,062,502
2022-01-06 2022-01-04 7.595 3,669,700 +3,000 1.57% 27,871,372
2022-01-05 2022-01-03 7.750 3,666,700 -5,300 1.56% 28,416,925
2022-01-04 2021-12-31 7.695 3,672,000 -35,600 1.57% 28,256,040
2021-12-30 2021-12-28 7.670 3,707,600 -12,000 1.58% 28,437,292
2021-12-29 2021-12-24 7.605 3,719,600 -25,600 1.59% 28,287,558
2021-12-28 2021-12-22 7.440 3,745,200 +10,000 1.59% 27,864,288
2021-12-22 2021-12-20 7.550 3,735,200 -20,000 1.57% 28,200,760
2021-12-21 2021-12-17 7.640 3,755,200 -36,500 1.58% 28,689,728
2021-12-20 2021-12-16 7.435 3,791,700 +3,000 1.59% 28,191,290
2021-12-17 2021-12-15 7.290 3,788,700 +73,900 1.59% 27,619,623
2021-12-15 2021-12-13 7.445 3,714,800 -22,400 1.56% 27,656,686
2021-12-14 2021-12-10 7.340 3,737,200 +46,300 1.57% 27,431,048
2021-12-13 2021-12-09 7.450 3,690,900 +200 1.55% 27,497,205
2021-12-10 2021-12-08 7.480 3,690,700 -2,900 1.55% 27,606,436
2021-12-09 2021-12-07 7.430 3,693,600 -2,000 1.55% 27,443,448
2021-12-08 2021-12-06 7.420 3,695,600 +1,400 1.55% 27,421,352
2021-12-07 2021-12-03 7.315 3,694,200 +2,300 1.55% 27,023,073
2021-12-06 2021-12-02 7.355 3,691,900 +300 1.55% 27,153,924
2021-12-03 2021-12-01 7.445 3,691,600 +3,000 1.55% 27,483,962
2021-12-02 2021-11-30 7.520 3,688,600 +10,000 1.56% 27,738,272
2021-12-01 2021-11-29 7.540 3,678,600 +5,000 1.55% 27,736,644
2021-11-30 2021-11-26 7.660 3,673,600 -4,700 1.55% 28,139,776
2021-11-29 2021-11-25 7.535 3,678,300 +4,700 1.56% 27,715,990
2021-11-26 2021-11-24 7.535 3,673,600 +26,000 1.56% 27,680,576
2021-11-25 2021-11-23 7.650 3,647,600 +48,000 1.55% 27,904,140
2021-11-24 2021-11-22 7.970 3,599,600 -400 1.54% 28,688,812
2021-11-23 2021-11-19 8.085 3,600,000 -1,900 1.54% 29,106,000
2021-11-22 2021-11-18 8.190 3,601,900 -1,700 1.54% 29,499,561
2021-11-19 2021-11-17 8.090 3,603,600 -15,000 1.54% 29,153,124
2021-11-18 2021-11-16 8.150 3,618,600 -20,200 1.55% 29,491,590
2021-11-17 2021-11-15 8.135 3,638,800 -14,300 1.56% 29,601,638
2021-11-16 2021-11-12 8.090 3,653,100 -18,500 1.55% 29,553,579
2021-11-15 2021-11-11 8.085 3,671,600 -28,200 1.56% 29,684,886
2021-11-12 2021-11-10 7.800 3,699,800 -9,700 1.55% 28,858,440
2021-11-11 2021-11-09 7.780 3,709,500 -37,400 1.55% 28,859,910
2021-11-10 2021-11-08 7.745 3,746,900 -5,500 1.54% 29,019,740
2021-11-09 2021-11-05 7.570 3,752,400 -2,000 1.54% 28,405,668
2021-11-08 2021-11-04 7.375 3,754,400 +3,800 1.54% 27,688,700
2021-11-05 2021-11-03 7.435 3,750,600 +10,000 1.54% 27,885,711
2021-11-04 2021-11-02 7.555 3,740,600 -3,800 1.54% 28,260,233
2021-11-03 2021-11-01 7.450 3,744,400 +26,700 1.54% 27,895,780
2021-11-02 2021-10-29 7.560 3,717,700 -15,000 1.53% 28,105,812
2021-11-01 2021-10-28 7.620 3,732,700 -52,500 1.52% 28,443,174
2021-10-29 2021-10-27 7.495 3,785,200 -6,000 1.54% 28,370,074
2021-10-28 2021-10-26 7.605 3,791,200 +10,000 1.55% 28,832,076
2021-10-27 2021-10-25 7.590 3,781,200 +2,600 1.54% 28,699,308
2021-10-26 2021-10-22 7.535 3,778,600 -1,200 1.53% 28,471,751
2021-10-22 2021-10-20 7.395 3,779,800 +2,700 1.53% 27,951,621
2021-10-21 2021-10-19 7.445 3,777,100 -2,000 1.53% 28,120,510
2021-10-20 2021-10-18 7.300 3,779,100 +43,500 1.53% 27,587,430
2021-10-19 2021-10-15 7.485 3,735,600 -3,100 1.51% 27,960,966
2021-10-18 2021-10-12 7.245 3,738,700 -5,000 1.51% 27,086,882
2021-10-15 2021-10-11 7.240 3,743,700 +6,600 1.51% 27,104,388
2021-10-12 2021-10-08 7.245 3,737,100 +3,800 1.51% 27,075,290
2021-10-11 2021-10-07 7.330 3,733,300 -12,500 1.50% 27,365,089
2021-10-08 2021-10-06 7.180 3,745,800 -19,000 1.51% 26,894,844
2021-10-07 2021-10-05 7.265 3,764,800 -3,800 1.52% 27,351,272
2021-10-06 2021-10-04 7.230 3,768,600 -12,500 1.52% 27,246,978
2021-10-05 2021-09-30 7.055 3,781,100 +31,500 1.52% 26,675,660
2021-10-04 2021-09-29 7.115 3,749,600 +2,000 1.51% 26,678,404
2021-09-30 2021-09-28 7.150 3,747,600 +10,100 1.51% 26,795,340
2021-09-29 2021-09-27 7.235 3,737,500 +1,000 1.51% 27,040,812
2021-09-28 2021-09-24 7.245 3,736,500 -3,900 1.51% 27,070,942
2021-09-27 2021-09-23 7.330 3,740,400 +100 1.51% 27,417,132
2021-09-24 2021-09-21 7.290 3,740,300 -2,000 1.51% 27,266,787
2021-09-23 2021-09-20 7.245 3,742,300 +9,000 1.51% 27,112,964
2021-09-21 2021-09-17 7.300 3,733,300 +9,500 1.50% 27,253,090
2021-09-20 2021-09-16 7.505 3,723,800 +5,200 1.50% 27,947,119
2021-09-17 2021-09-15 7.650 3,718,600 -30,000 1.50% 28,447,290
2021-09-15 2021-09-13 7.545 3,748,600 +33,000 1.51% 28,283,187
2021-09-14 2021-09-10 7.650 3,715,600 -6,000 1.50% 28,424,340
2021-09-13 2021-09-09 7.575 3,721,600 +11,400 1.50% 28,191,120
2021-09-10 2021-09-08 7.625 3,710,200 +6,000 1.49% 28,290,275
2021-09-09 2021-09-07 7.790 3,704,200 -11,100 1.49% 28,855,718
2021-09-08 2021-09-06 7.860 3,715,300 -5,500 1.50% 29,202,258
2021-09-07 2021-09-03 7.730 3,720,800 -1,700 1.50% 28,761,784
2021-09-03 2021-09-01 7.735 3,722,500 -6,200 1.50% 28,793,538
2021-09-02 2021-08-31 7.780 3,728,700 -23,900 1.50% 29,009,286
2021-09-01 2021-08-30 7.780 3,752,600 -1,800 1.51% 29,195,228
2021-08-31 2021-08-27 7.670 3,754,400 -19,400 1.51% 28,796,248
2021-08-30 2021-08-26 7.545 3,773,800 -10,800 1.52% 28,473,321
2021-08-27 2021-08-25 7.600 3,784,600 -49,500 1.51% 28,762,960
2021-08-26 2021-08-24 7.675 3,834,100 -21,000 1.53% 29,426,718
2021-08-25 2021-08-23 7.550 3,855,100 -30,000 1.54% 29,106,005
2021-08-24 2021-08-20 7.540 3,885,100 -23,300 1.53% 29,293,654
2021-08-23 2021-08-19 7.505 3,908,400 +15,000 1.54% 29,332,542
2021-08-20 2021-08-18 7.570 3,893,400 -10,500 1.53% 29,473,038
2021-08-19 2021-08-17 7.595 3,903,900 -37,100 1.51% 29,650,120
2021-08-18 2021-08-16 7.450 3,941,000 -14,000 1.53% 29,360,450
2021-08-17 2021-08-13 7.305 3,955,000 -3,000 1.51% 28,891,275
2021-08-16 2021-08-12 7.295 3,958,000 -28,400 1.51% 28,873,610
2021-08-13 2021-08-11 7.095 3,986,400 +29,000 1.52% 28,283,508
2021-08-12 2021-08-10 7.120 3,957,400 +58,400 1.51% 28,176,688
2021-08-11 2021-08-09 7.240 3,899,000 +124,100 1.50% 28,228,760
2021-08-10 2021-08-06 7.670 3,774,900 +57,700 1.45% 28,953,483
2021-08-04 2021-08-02 7.740 3,717,200 -16,900 1.44% 28,771,128
2021-08-03 2021-07-30 7.935 3,734,100 -15,500 1.45% 29,630,084
2021-08-02 2021-07-29 7.830 3,749,600 -11,000 1.45% 29,359,368
2021-07-30 2021-07-28 7.710 3,760,600 -1,000 1.46% 28,994,226
2021-07-29 2021-07-27 7.675 3,761,600 -24,000 1.45% 28,870,280
2021-07-28 2021-07-26 7.755 3,785,600 -3,500 1.45% 29,357,328
2021-07-27 2021-07-23 7.775 3,789,100 -100 1.44% 29,460,252
2021-07-26 2021-07-22 7.700 3,789,200 +5,200 1.44% 29,176,840
2021-07-22 2021-07-20 7.815 3,784,000 -16,700 1.44% 29,571,960
2021-07-21 2021-07-19 7.735 3,800,700 +3,000 1.44% 29,398,414
2021-07-20 2021-07-16 7.890 3,797,700 -18,700 1.42% 29,963,853
2021-07-19 2021-07-15 7.965 3,816,400 -33,300 1.43% 30,397,626
2021-07-16 2021-07-14 7.800 3,849,700 -9,200 1.44% 30,027,660
2021-07-15 2021-07-13 7.780 3,858,900 -10,000 1.45% 30,022,242
2021-07-14 2021-07-12 7.730 3,868,900 +8,000 1.44% 29,906,597
2021-07-13 2021-07-09 7.725 3,860,900 +400 1.44% 29,825,452
2021-07-12 2021-07-08 7.765 3,860,500 -19,000 1.44% 29,976,782
2021-07-09 2021-07-07 7.740 3,879,500 -46,500 1.44% 30,027,330
2021-07-08 2021-07-06 7.765 3,926,000 +29,500 1.46% 30,485,390
2021-07-07 2021-07-05 7.640 3,896,500 -9,700 1.45% 29,769,260
2021-07-06 2021-07-02 7.515 3,906,200 -21,200 1.46% 29,355,093
2021-07-05 2021-06-30 7.325 3,927,400 +34,000 1.47% 28,768,205
2021-07-02 2021-06-29 7.460 3,893,400 +13,500 1.46% 29,044,764
2021-06-30 2021-06-28 7.555 3,879,900 +13,100 1.45% 29,312,644
2021-06-29 2021-06-25 7.550 3,866,800 +2,100 1.45% 29,194,340
2021-06-28 2021-06-24 7.510 3,864,700 +29,800 1.45% 29,023,897
2021-06-25 2021-06-23 7.550 3,834,900 +21,200 1.44% 28,953,495
2021-06-24 2021-06-22 7.530 3,813,700 +12,400 1.43% 28,717,161
2021-06-23 2021-06-21 7.525 3,801,300 +147,300 1.43% 28,604,782
2021-06-22 2021-06-18 7.650 3,654,000 +93,400 1.41% 27,953,100
2021-06-21 2021-06-17 7.820 3,560,600 +52,700 1.37% 27,843,892
2021-06-18 2021-06-16 8.255 3,507,900 +24,500 1.39% 28,957,715
2021-06-17 2021-06-15 8.310 3,483,400 +15,700 1.40% 28,947,054
2021-06-16 2021-06-11 8.620 3,467,700 +8,300 1.39% 29,891,574
2021-06-15 2021-06-10 8.410 3,459,400 -26,600 1.39% 29,093,554
2021-06-11 2021-06-09 8.535 3,486,000 +12,400 1.40% 29,753,010
2021-06-10 2021-06-08 8.555 3,473,600 -2,500 1.40% 29,716,648
2021-06-09 2021-06-07 8.470 3,476,100 -6,400 1.38% 29,442,567
2021-06-08 2021-06-04 8.360 3,482,500 -25,000 1.39% 29,113,700
2021-06-07 2021-06-03 8.560 3,507,500 -7,800 1.40% 30,024,200
2021-06-04 2021-06-02 8.605 3,515,300 +11,700 1.40% 30,249,156
2021-06-03 2021-06-01 8.735 3,503,600 -12,300 1.38% 30,603,946
2021-06-02 2021-05-31 8.675 3,515,900 -2,500 1.39% 30,500,433
2021-06-01 2021-05-28 8.530 3,518,400 -8,500 1.39% 30,011,952
2021-05-31 2021-05-27 8.635 3,526,900 -90,600 1.39% 30,454,782
2021-05-28 2021-05-26 8.710 3,617,500 +16,900 1.40% 31,508,425
2021-05-27 2021-05-25 8.480 3,600,600 -86,500 1.40% 30,533,088
2021-05-26 2021-05-24 8.470 3,687,100 +24,100 1.43% 31,229,737
2021-05-25 2021-05-21 8.420 3,663,000 -7,600 1.42% 30,842,460
2021-05-24 2021-05-20 8.400 3,670,600 -56,100 1.42% 30,833,040
2021-05-21 2021-05-18 8.365 3,726,700 -25,200 1.42% 31,173,846
2021-05-20 2021-05-17 8.220 3,751,900 -7,800 1.43% 30,840,618
2021-05-18 2021-05-14 8.045 3,759,700 -15,000 1.44% 30,246,786
2021-05-17 2021-05-13 7.880 3,774,700 +15,800 1.44% 29,744,636
2021-05-14 2021-05-12 8.055 3,758,900 -23,500 1.44% 30,277,940
2021-05-13 2021-05-11 8.060 3,782,400 -24,500 1.44% 30,486,144
2021-05-12 2021-05-10 8.070 3,806,900 -44,000 1.45% 30,721,683
2021-05-11 2021-05-07 7.930 3,850,900 +21,300 1.47% 30,537,637
2021-05-10 2021-05-06 7.690 3,829,600 -300 1.46% 29,449,624
2021-05-07 2021-05-05 7.565 3,829,900 +10,400 1.46% 28,973,194
2021-05-06 2021-05-04 7.660 3,819,500 -7,500 1.46% 29,257,370
2021-05-05 2021-05-03 7.570 3,827,000 +16,200 1.46% 28,970,390
2021-05-03 2021-04-29 7.590 3,810,800 -29,800 1.46% 28,923,972
2021-04-30 2021-04-28 7.500 3,840,600 +5,300 1.47% 28,804,500
2021-04-29 2021-04-27 7.580 3,835,300 +3,100 1.47% 29,071,574
2021-04-28 2021-04-26 7.575 3,832,200 +20,300 1.47% 29,028,915
2021-04-26 2021-04-22 7.690 3,811,900 -2,000 1.46% 29,313,511
2021-04-23 2021-04-21 7.605 3,813,900 -13,900 1.47% 29,004,710
2021-04-22 2021-04-20 7.535 3,827,800 +3,900 1.47% 28,842,473
2021-04-21 2021-04-19 7.665 3,823,900 -26,200 1.47% 29,310,194
2021-04-20 2021-04-16 7.470 3,850,100 -3,500 1.48% 28,760,247
2021-04-19 2021-04-15 7.320 3,853,600 -5,500 1.48% 28,208,352
2021-04-16 2021-04-14 7.305 3,859,100 -20,800 1.46% 28,190,726
2021-04-15 2021-04-13 7.175 3,879,900 +11,900 1.47% 27,838,282
2021-04-14 2021-04-12 7.270 3,868,000 +2,000 1.46% 28,120,360
2021-04-13 2021-04-09 7.335 3,866,000 +3,200 1.46% 28,357,110
2021-04-12 2021-04-08 7.340 3,862,800 -1,000 1.46% 28,352,952
2021-04-09 2021-04-07 7.295 3,863,800 -15,500 1.46% 28,186,421
2021-04-08 2021-04-01 7.105 3,879,300 -32,000 1.45% 27,562,426
2021-04-07 2021-03-31 6.835 3,911,300 +36,900 1.46% 26,733,736
2021-04-01 2021-03-30 6.940 3,874,400 +16,100 1.44% 26,888,336
2021-03-31 2021-03-29 7.180 3,858,300 -21,000 1.46% 27,702,594
2021-03-30 2021-03-26 7.180 3,879,300 +2,700 1.46% 27,853,374
2021-03-29 2021-03-25 7.235 3,876,600 -1,000 1.46% 28,047,201
2021-03-26 2021-03-24 7.190 3,877,600 -500 1.45% 27,879,944
2021-03-25 2021-03-23 7.280 3,878,100 -10,000 1.45% 28,232,568
2021-03-24 2021-03-22 7.200 3,888,100 +7,000 1.44% 27,994,320
2021-03-23 2021-03-19 7.320 3,881,100 -30,500 1.44% 28,409,652
2021-03-22 2021-03-18 7.290 3,911,600 -38,700 1.45% 28,515,564
2021-03-19 2021-03-17 7.255 3,950,300 +1,100 1.46% 28,659,426
2021-03-18 2021-03-16 7.200 3,949,200 +11,000 1.46% 28,434,240
2021-03-17 2021-03-15 7.145 3,938,200 +27,400 1.46% 28,138,439
2021-03-16 2021-03-12 7.035 3,910,800 -98,600 1.43% 27,512,478
2021-03-15 2021-03-11 7.260 4,009,400 -45,600 1.45% 29,108,244
2021-03-12 2021-03-10 7.085 4,055,000 +84,300 1.47% 28,729,675
2021-03-11 2021-03-09 6.945 3,970,700 +22,600 1.44% 27,576,512
2021-03-10 2021-03-08 6.955 3,948,100 +27,600 1.43% 27,459,036
2021-03-09 2021-03-05 6.930 3,920,500 +23,700 1.42% 27,169,065
2021-03-08 2021-03-04 7.120 3,896,800 +50,300 1.43% 27,745,216
2021-03-05 2021-03-03 7.240 3,846,500 -20,000 1.43% 27,848,660
2021-03-04 2021-03-02 7.125 3,866,500 +158,700 1.44% 27,548,812
2021-03-03 2021-03-01 7.430 3,707,800 +36,900 1.38% 27,548,954
2021-03-02 2021-02-26 7.475 3,670,900 +84,200 1.41% 27,439,978
2021-03-01 2021-02-25 7.760 3,586,700 +19,000 1.39% 27,832,792
2021-02-26 2021-02-24 7.870 3,567,700 -23,400 1.38% 28,077,799
2021-02-25 2021-02-23 7.900 3,591,100 -28,300 1.39% 28,369,690
2021-02-24 2021-02-22 7.780 3,619,400 +58,700 1.40% 28,158,932
2021-02-23 2021-02-19 7.600 3,560,700 +76,100 1.38% 27,061,320
2021-02-22 2021-02-18 7.680 3,484,600 +54,600 1.37% 26,761,728
2021-02-19 2021-02-17 7.755 3,430,000 +111,700 1.36% 26,599,650
2021-02-18 2021-02-16 8.025 3,318,300 +12,900 1.34% 26,629,358
2021-02-17 2021-02-11 8.165 3,305,400 +7,300 1.39% 26,988,591
2021-02-16 2021-02-09 8.225 3,298,100 -36,200 1.39% 27,126,872
2021-02-10 2021-02-08 7.980 3,334,300 +23,700 1.40% 26,607,714
2021-02-09 2021-02-05 7.845 3,310,600 +98,700 1.39% 25,971,657
2021-02-08 2021-02-04 8.075 3,211,900 +13,000 1.35% 25,936,092
2021-02-05 2021-02-03 8.190 3,198,900 +19,700 1.38% 26,198,991
2021-02-04 2021-02-02 8.285 3,179,200 +2,400 1.38% 26,339,672
2021-02-03 2021-02-01 8.440 3,176,800 -3,000 1.38% 26,812,192
2021-02-02 2021-01-29 8.275 3,179,800 -9,800 1.38% 26,312,845
2021-02-01 2021-01-28 8.190 3,189,600 +200 1.37% 26,122,824
2021-01-29 2021-01-27 8.320 3,189,400 -4,200 1.37% 26,535,808
2021-01-28 2021-01-26 8.315 3,193,600 -7,200 1.38% 26,554,784
2021-01-27 2021-01-25 8.345 3,200,800 -29,300 1.35% 26,710,676
2021-01-26 2021-01-22 8.420 3,230,100 -24,900 1.36% 27,197,442
2021-01-25 2021-01-21 8.500 3,255,000 -21,900 1.37% 27,667,500
2021-01-22 2021-01-20 8.380 3,276,900 -23,600 1.38% 27,460,422
2021-01-21 2021-01-19 8.230 3,300,500 -900 1.39% 27,163,115
2021-01-20 2021-01-18 8.200 3,301,400 +40,700 1.39% 27,071,480
2021-01-19 2021-01-15 8.360 3,260,700 +18,200 1.39% 27,259,452
2021-01-18 2021-01-14 8.260 3,242,500 +7,900 1.38% 26,783,050
2021-01-15 2021-01-13 8.415 3,234,600 -500 1.41% 27,219,159
2021-01-14 2021-01-12 8.440 3,235,100 +32,700 1.41% 27,304,244
2021-01-13 2021-01-11 8.320 3,202,400 +89,900 1.40% 26,643,968
2021-01-12 2021-01-08 8.860 3,112,500 -80,900 1.36% 27,576,750
2021-01-11 2021-01-07 9.025 3,193,400 +8,800 1.40% 28,820,435
2021-01-08 2021-01-06 9.295 3,184,600 -26,800 1.40% 29,600,857
2021-01-07 2021-01-05 9.230 3,211,400 -42,900 1.41% 29,641,222
2021-01-06 2021-01-04 9.095 3,254,300 -65,800 1.40% 29,597,859
2021-01-05 2020-12-31 8.765 3,320,100 -28,400 1.41% 29,100,677
2021-01-04 2020-12-29 8.675 3,348,500 +20,500 1.40% 29,048,238
2020-12-30 2020-12-28 8.740 3,328,000 -22,200 1.39% 29,086,720
2020-12-29 2020-12-24 8.650 3,350,200 +22,700 1.40% 28,979,230
2020-12-28 2020-12-22 8.590 3,327,500 -200 1.39% 28,583,225
2020-12-23 2020-12-21 8.830 3,327,700 +46,000 1.37% 29,383,591
2020-12-22 2020-12-18 8.705 3,281,700 -39,300 1.35% 28,567,198
2020-12-21 2020-12-17 8.645 3,321,000 -16,200 1.36% 28,710,045
2020-12-18 2020-12-16 8.450 3,337,200 +19,300 1.37% 28,199,340
2020-12-17 2020-12-15 8.350 3,317,900 -16,500 1.36% 27,704,465
2020-12-16 2020-12-14 8.260 3,334,400 +9,900 1.37% 27,542,144
2020-12-15 2020-12-11 8.265 3,324,500 +10,600 1.37% 27,476,993
2020-12-14 2020-12-10 8.310 3,313,900 -27,700 1.36% 27,538,509
2020-12-11 2020-12-09 8.500 3,341,600 -45,800 1.37% 28,403,600
2020-12-10 2020-12-08 8.565 3,387,400 -20,500 1.36% 29,013,081
2020-12-09 2020-12-07 8.310 3,407,900 +1,000 1.37% 28,319,649
2020-12-08 2020-12-04 8.340 3,406,900 +11,900 1.37% 28,413,546
2020-12-07 2020-12-03 8.350 3,395,000 +26,500 1.36% 28,348,250
2020-12-04 2020-12-02 8.115 3,368,500 -22,600 1.35% 27,335,378
2020-12-03 2020-12-01 7.920 3,391,100 +88,400 1.36% 26,857,512
2020-12-02 2020-11-30 7.820 3,302,700 +219,800 1.34% 25,827,114
2020-12-01 2020-11-27 8.090 3,082,900 +50,100 1.27% 24,940,661
2020-11-30 2020-11-26 8.125 3,032,800 +33,600 1.32% 24,641,500
2020-11-27 2020-11-25 8.080 2,999,200 +85,700 1.36% 24,233,536
2020-11-26 2020-11-24 8.240 2,913,500 +189,600 1.32% 24,007,240
2020-11-25 2020-11-23 8.675 2,723,900 -23,800 1.29% 23,629,833
2020-11-24 2020-11-20 8.600 2,747,700 +3,500 1.36% 23,630,220
2020-11-23 2020-11-19 8.570 2,744,200 +127,400 1.35% 23,517,794
2020-11-20 2020-11-18 8.745 2,616,800 +6,100 1.31% 22,883,916
2020-11-19 2020-11-17 8.790 2,610,700 -8,300 1.30% 22,948,053
2020-11-18 2020-11-16 8.835 2,619,000 -26,000 1.31% 23,138,865
2020-11-17 2020-11-13 8.725 2,645,000 -4,600 1.32% 23,077,625
2020-11-16 2020-11-12 8.620 2,649,600 +91,700 1.32% 22,839,552
2020-11-13 2020-11-11 8.700 2,557,900 +42,700 1.28% 22,253,730
2020-11-12 2020-11-10 8.810 2,515,200 +413,500 1.29% 22,158,912
2020-11-11 2020-11-09 9.510 2,101,700 -2,300 1.12% 19,987,167
2020-11-10 2020-11-06 9.415 2,104,000 -40,700 1.44% 19,809,160
2020-11-09 2020-11-05 9.075 2,144,700 -5,500 1.47% 19,463,152
2020-11-06 2020-11-04 8.890 2,150,200 +12,000 1.47% 19,115,278
2020-11-05 2020-11-03 8.890 2,138,200 +47,300 1.47% 19,008,598
2020-11-04 2020-11-02 8.825 2,090,900 +33,600 1.44% 18,452,192
2020-11-03 2020-10-30 8.720 2,057,300 +146,900 1.43% 17,939,656
2020-11-02 2020-10-29 8.810 1,910,400 +207,000 1.34% 16,830,624
2020-10-30 2020-10-28 9.055 1,703,400 +4,600 1.23% 15,424,287
2020-10-29 2020-10-27 9.025 1,698,800 +6,100 1.39% 15,331,670
2020-10-28 2020-10-23 9.085 1,692,700 +38,500 1.39% 15,378,180
2020-10-27 2020-10-22 9.185 1,654,200 +2,700 1.37% 15,193,827
2020-10-23 2020-10-21 9.200 1,651,500 +4,800 1.39% 15,193,800
2020-10-22 2020-10-20 9.010 1,646,700 +44,100 1.39% 14,836,767
2020-10-21 2020-10-19 9.110 1,602,600 -800 1.35% 14,599,686
2020-10-20 2020-10-16 9.100 1,603,400 +3,000 1.37% 14,590,940
2020-10-19 2020-10-15 9.035 1,600,400 +30,000 1.37% 14,459,614
2020-10-16 2020-10-14 8.970 1,570,400 -10,900 1.34% 14,086,488
2020-10-15 2020-10-12 9.265 1,581,300 -21,600 1.35% 14,650,744
2020-10-14 2020-10-09 9.150 1,602,900 -7,000 1.37% 14,666,535
2020-10-12 2020-10-08 8.935 1,609,900 -3,000 1.38% 14,384,456
2020-10-09 2020-10-07 8.955 1,612,900 +7,200 1.38% 14,443,520
2020-10-08 2020-10-06 9.120 1,605,700 -6,400 1.38% 14,643,984
2020-10-07 2020-10-05 8.950 1,612,100 -28,000 1.39% 14,428,295
2020-10-06 2020-09-30 8.920 1,640,100 -6,000 1.41% 14,629,692
2020-10-05 2020-09-29 8.880 1,646,100 +22,400 1.42% 14,617,368
2020-09-30 2020-09-28 8.635 1,623,700 +25,000 1.42% 14,020,650
2020-09-29 2020-09-25 8.785 1,598,700 +67,500 1.40% 14,044,580
2020-09-28 2020-09-24 8.670 1,531,200 +47,900 1.36% 13,275,504
2020-09-25 2020-09-23 8.825 1,483,300 +39,500 1.33% 13,090,122
2020-09-24 2020-09-22 9.045 1,443,800 +94,300 1.34% 13,059,171
2020-09-23 2020-09-21 9.525 1,349,500 +1,800 1.32% 12,853,988
2020-09-22 2020-09-18 9.585 1,347,700 -2,000 1.37% 12,917,705
2020-09-21 2020-09-17 9.490 1,349,700 -3,600 1.37% 12,808,653
2020-09-18 2020-09-16 9.705 1,353,300 +12,000 1.37% 13,133,776
2020-09-17 2020-09-15 9.690 1,341,300 -6,500 1.36% 12,997,197
2020-09-16 2020-09-14 9.515 1,347,800 -1,700 1.31% 12,824,317
2020-09-14 2020-09-10 9.505 1,349,500 -24,700 1.32% 12,826,998
2020-09-11 2020-09-09 9.385 1,374,200 +10,000 1.34% 12,896,867
2020-09-10 2020-09-08 9.385 1,364,200 +1,000 1.33% 12,803,017
2020-09-09 2020-09-07 9.375 1,363,200 -20,800 1.33% 12,780,000
2020-09-08 2020-09-04 9.420 1,384,000 +27,900 1.35% 13,037,280
2020-09-07 2020-09-03 9.420 1,356,100 +74,100 1.32% 12,774,462
2020-09-04 2020-09-02 9.670 1,282,000 +57,600 1.25% 12,396,940
2020-09-03 2020-09-01 9.990 1,224,400 +95,100 1.36% 12,231,756
2020-09-02 2020-08-31 9.660 1,129,300 +26,600 1.26% 10,909,038
2020-09-01 2020-08-28 9.560 1,102,700 -5,000 1.23% 10,541,812
2020-08-31 2020-08-27 9.550 1,107,700 -9,600 1.23% 10,578,535
2020-08-28 2020-08-26 9.250 1,117,300 +27,000 1.24% 10,335,025
2020-08-27 2020-08-25 9.425 1,090,300 +129,800 1.21% 10,276,078
2020-08-26 2020-08-24 9.540 960,500 -2,300 1.08% 9,163,170
2020-08-25 2020-08-21 9.490 962,800 +63,100 1.08% 9,136,972
2020-08-24 2020-08-20 9.430 899,700 +66,300 1.03% 8,484,171
2020-08-21 2020-08-19 9.980 833,400 +33,000 0.95% 8,317,332
2020-08-20 2020-08-18 10.150 800,400 +18,300 1.01% 8,124,060
2020-08-19 2020-08-17 9.680 782,100 -22,700 0.99% 7,570,728
2020-08-18 2020-08-14 9.580 804,800 +16,100 1.07% 7,709,984
2020-08-17 2020-08-13 9.420 788,700 +63,200 1.05% 7,429,554
2020-08-14 2020-08-12 9.480 725,500 +317,300 0.96% 6,877,740
2020-08-13 2020-08-11 10.080 408,200 -10,000 0.54% 4,114,656
2020-08-12 2020-08-10 10.460 418,200 +33,100 1.11% 4,374,372
2020-08-11 2020-08-07 10.800 385,100 +7,000 1.02% 4,159,080
2020-08-10 2020-08-06 10.640 378,100 +96,100 1.00% 4,022,984
2020-08-07 2020-08-05 10.560 282,000 -19,200 1.06% 2,977,920
2020-08-06 2020-08-04 10.010 301,200 +1,100 1.13% 3,015,012
2020-08-05 2020-08-03 9.960 300,100 -84,400 1.20% 2,988,996
2020-08-04 2020-07-31 10.040 384,500 -31,900 1.54% 3,860,380
2020-08-03 2020-07-30 9.790 416,400 +18,900 1.67% 4,076,556
2020-07-31 2020-07-29 9.790 397,500 -1,000 1.70% 3,891,525
2020-07-30 2020-07-28 9.400 398,500 -41,400 1.70% 3,745,900
2020-07-29 2020-07-27 9.650 439,900 +10,300 1.88% 4,245,035
2020-07-28 2020-07-24 9.320 429,600 -1,800 1.84% 4,003,872
2020-07-27 2020-07-23 9.130 431,400 +30,200 1.91% 3,938,682
2020-07-24 2020-07-22 8.960 401,200 +52,500 1.84% 3,594,752
2020-07-23 2020-07-21 8.675 348,700 +13,000 1.96% 3,024,973
2020-07-22 2020-07-20 8.540 335,700 +23,800 2.18% 2,866,878
2020-07-21 2020-07-17 8.470 311,900 +2,000 2.03% 2,641,793
2020-07-20 2020-07-16 8.530 309,900 +20,000 2.01% 2,643,447
2020-07-17 2020-07-15 8.595 289,900 +13,000 1.88% 2,491,690
2020-07-16 2020-07-14 8.485 276,900 +15,000 1.80% 2,349,496
2020-07-15 2020-07-13 8.540 261,900 -600 1.70% 2,236,626
2020-07-14 2020-07-10 8.510 262,500 +10,500 2.02% 2,233,875
2020-07-13 2020-07-09 8.665 252,000 +65,100 1.94% 2,183,580
2020-07-10 2020-07-08 8.525 186,900 +15,200 1.76% 1,593,322
2020-07-09 2020-07-07 8.355 171,700 +19,000 1.62% 1,434,554
2020-07-08 2020-07-06 8.310 152,700 +39,500 1.56% 1,268,937
2020-07-07 2020-07-03 8.330 113,200 +16,500 1.16% 942,956
2020-07-06 2020-07-02 8.265 96,700 +14,600 0.99% 799,226
2020-07-03 2020-06-30 8.335 82,100 +38,000 0.84% 684,304
2020-07-02 2020-06-29 8.290 44,100 +19,000 0.60% 365,589
2020-06-30 2020-06-26 8.230 25,100 +6,100 0.43% 206,573
2020-06-29 2020-06-24 8.340 19,000 -1,800 0.33% 158,460
2020-06-26 2020-06-23 8.165 20,800 +200 0.36% 169,832
2020-06-24 2020-06-22 8.060 20,600 +1,000 0.36% 166,036
2020-06-18 2020-06-16 7.880 19,600 +1,900 0.34% 154,448
2020-06-15 2020-06-11 7.945 17,700 +13,000 0.31% 140,626
2020-06-12 2020-06-10 7.775 4,700 +1,000 0.08% 36,542
2020-06-10 2020-06-08 7.535 3,700 +2,200 0.06% 27,880
2020-06-09 2020-06-05 7.670 1,500 0.03% 11,505

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