History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: VALUABLE CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.845 5,402,572 +0 0.43% 36,980,605
2025-10-13 2025-10-09 7.325 5,402,572 +0 0.43% 39,573,840
2025-10-10 2025-10-08 7.440 5,402,572 +21,468 0.43% 40,195,136
2025-10-09 2025-10-06 7.535 5,381,104 +2,053,900 0.43% 40,546,619
2025-10-08 2025-10-03 7.690 3,327,204 +483,000 0.27% 25,586,199
2025-10-06 2025-10-02 7.860 2,844,204 -373,120 0.23% 22,355,443
2025-10-03 2025-09-30 7.360 3,217,324 -435,900 0.26% 23,679,505
2025-10-02 2025-09-29 7.040 3,653,224 -137,700 0.28% 25,718,697
2025-09-30 2025-09-26 6.740 3,790,924 +199,000 0.29% 25,550,828
2025-09-29 2025-09-25 7.145 3,591,924 -28,700 0.27% 25,664,297
2025-09-26 2025-09-24 7.060 3,620,624 -864,700 0.27% 25,561,605
2025-09-25 2025-09-23 6.720 4,485,324 +784,900 0.34% 30,141,377
2025-09-24 2025-09-22 6.920 3,700,424 +204,400 0.28% 25,606,934
2025-09-23 2025-09-19 6.995 3,496,024 -1,624,900 0.27% 24,454,688
2025-09-22 2025-09-18 6.945 5,120,924 -5,865,720 0.39% 35,564,817
2025-09-19 2025-09-17 7.090 10,986,644 -1,432,500 0.83% 77,895,306
2025-09-18 2025-09-16 6.545 12,419,144 -877,900 0.81% 81,283,297
2025-09-17 2025-09-15 6.480 13,297,044 -454,520 0.87% 86,164,845
2025-09-16 2025-09-12 6.350 13,751,564 -409,980 0.88% 87,322,431
2025-09-15 2025-09-11 6.165 14,161,544 +582,420 0.85% 87,305,919
2025-09-12 2025-09-10 6.185 13,579,124 -1,364,780 0.81% 83,986,882
2025-09-11 2025-09-09 6.015 14,943,904 -1,733,040 0.89% 89,887,583
2025-09-10 2025-09-08 5.865 16,676,944 -481,200 0.95% 97,810,277
2025-09-09 2025-09-05 5.730 17,158,144 +210,400 0.94% 98,316,165
2025-09-05 2025-09-03 5.740 16,947,744 +409,180 0.94% 97,280,051
2025-09-04 2025-09-02 5.840 16,538,564 +946,100 0.92% 96,585,214
2025-09-03 2025-09-01 5.985 15,592,464 -1,048,900 0.86% 93,320,897
2025-09-02 2025-08-29 5.750 16,641,364 +414,100 0.92% 95,687,843
2025-09-01 2025-08-28 5.690 16,227,264 +1,101,400 0.89% 92,333,132
2025-08-29 2025-08-27 5.780 15,125,864 +810,060 0.83% 87,427,494
2025-08-28 2025-08-26 5.960 14,315,804 -113,700 0.79% 85,322,192
2025-08-27 2025-08-25 6.050 14,429,504 -1,953,441 0.79% 87,298,499
2025-08-26 2025-08-22 5.680 16,382,945 -645,680 0.87% 93,055,128
2025-08-25 2025-08-21 5.405 17,028,625 +218,200 0.91% 92,039,718
2025-08-22 2025-08-20 5.500 16,810,425 +1,279,500 0.88% 92,457,338
2025-08-21 2025-08-19 5.490 15,530,925 +131,700 0.81% 85,264,778
2025-08-20 2025-08-18 5.570 15,399,225 -793,300 0.80% 85,773,683
2025-08-19 2025-08-15 5.505 16,192,525 +402,300 0.85% 89,139,850
2025-08-18 2025-08-14 5.560 15,790,225 +239,600 0.82% 87,793,651
2025-08-15 2025-08-13 5.670 15,550,625 -918,600 0.81% 88,172,044
2025-08-14 2025-08-12 5.305 16,469,225 +358,380 0.86% 87,369,239
2025-08-13 2025-08-11 5.330 16,110,845 -113,400 0.84% 85,870,804
2025-08-12 2025-08-08 5.350 16,224,245 +288,400 0.84% 86,799,711
2025-08-11 2025-08-07 5.500 15,935,845 -388,700 0.83% 87,647,148
2025-08-08 2025-08-06 5.490 16,324,545 -581,400 0.85% 89,621,752
2025-08-07 2025-08-05 5.450 16,905,945 -377,200 0.88% 92,137,400
2025-08-06 2025-08-04 5.390 17,283,145 -249,700 0.90% 93,156,152
2025-08-05 2025-08-01 5.230 17,532,845 +1,482,600 0.91% 91,696,779
2025-08-04 2025-07-31 5.355 16,050,245 -72,100 0.85% 85,949,062
2025-08-01 2025-07-30 5.440 16,122,345 +556,640 0.93% 87,705,557
2025-07-31 2025-07-29 5.740 15,565,705 +1,675,400 0.90% 89,347,147
2025-07-30 2025-07-28 5.785 13,890,305 +477,200 0.80% 80,355,414
2025-07-29 2025-07-25 5.800 13,413,105 +316,200 0.77% 77,796,009
2025-07-28 2025-07-24 5.950 13,096,905 +8,131,100 0.75% 77,926,585
2025-07-25 2025-07-23 5.960 4,965,805 +229,620 0.28% 29,596,198
2025-07-24 2025-07-22 5.665 4,736,185 -255,800 0.26% 26,830,488
2025-07-23 2025-07-21 5.635 4,991,985 +109,080 0.26% 28,129,835
2025-07-22 2025-07-18 5.555 4,882,905 -557,000 0.26% 27,124,537
2025-07-21 2025-07-17 5.365 5,439,905 +484,280 0.28% 29,185,090
2025-07-18 2025-07-16 5.310 4,955,625 -704,600 0.25% 26,314,369
2025-07-17 2025-07-15 5.330 5,660,225 -1,185,500 0.29% 30,168,999
2025-07-16 2025-07-14 5.060 6,845,725 +432,900 0.35% 34,639,368
2025-07-15 2025-07-11 4.996 6,412,825 -619,400 0.32% 32,038,474
2025-07-11 2025-07-09 4.962 7,032,225 +956,300 0.35% 34,893,900
2025-07-10 2025-07-08 5.145 6,075,925 -1,086,200 0.31% 31,260,634
2025-07-09 2025-07-07 4.960 7,162,125 +243,500 0.36% 35,524,140
2025-07-08 2025-07-04 4.936 6,918,625 +685,200 0.35% 34,150,333
2025-07-07 2025-07-03 4.958 6,233,425 +389,900 0.32% 30,905,321
2025-07-04 2025-07-02 5.035 5,843,525 +465,100 0.29% 29,422,148
2025-07-03 2025-06-30 5.090 5,378,425 +54,100 0.27% 27,376,183
2025-07-02 2025-06-27 5.165 5,324,325 -1,178,600 0.27% 27,500,139
2025-06-30 2025-06-26 5.185 6,502,925 +177,700 0.32% 33,717,666
2025-06-27 2025-06-25 5.205 6,325,225 -766,380 0.31% 32,922,796
2025-06-26 2025-06-24 5.090 7,091,605 -1,451,200 0.35% 36,096,269
2025-06-25 2025-06-23 4.882 8,542,805 -799,400 0.42% 41,705,974
2025-06-24 2025-06-20 4.752 9,342,205 -2,012,600 0.46% 44,394,158
2025-06-23 2025-06-19 4.708 11,354,805 +2,441,700 0.56% 53,458,422
2025-06-20 2025-06-18 4.946 8,913,105 +1,079,360 0.46% 44,084,217
2025-06-19 2025-06-17 5.100 7,833,745 -779,200 0.41% 39,952,100
2025-06-18 2025-06-16 5.120 8,612,945 -3,578,000 0.45% 44,098,278
2025-06-17 2025-06-13 4.986 12,190,945 +4,229,100 0.64% 60,784,052
2025-06-16 2025-06-12 5.185 7,961,845 +1,215,200 0.41% 41,282,166
2025-06-13 2025-06-11 5.420 6,746,645 -162,880 0.35% 36,566,816
2025-06-12 2025-06-10 5.295 6,909,525 +548,800 0.36% 36,585,935
2025-06-11 2025-06-09 5.355 6,360,725 +978,800 0.33% 34,061,682
2025-06-10 2025-06-06 5.050 5,381,925 -34,200 0.28% 27,178,721
2025-06-09 2025-06-05 5.145 5,416,125 -963,400 0.28% 27,865,963
2025-06-06 2025-06-04 4.950 6,379,525 -280,160 0.32% 31,578,649
2025-06-05 2025-06-03 4.900 6,659,685 -1,012,200 0.33% 32,632,457
2025-06-04 2025-06-02 4.790 7,671,885 +982,600 0.38% 36,748,329
2025-06-03 2025-05-30 4.870 6,689,285 +794,000 0.34% 32,576,818
2025-06-02 2025-05-29 5.115 5,895,285 -1,229,900 0.31% 30,154,383
2025-05-30 2025-05-28 4.872 7,125,185 -62,400 0.37% 34,713,901
2025-05-29 2025-05-27 4.904 7,187,585 -1,591,200 0.37% 35,247,917
2025-05-28 2025-05-26 4.844 8,778,785 +1,006,600 0.45% 42,524,435
2025-05-27 2025-05-23 5.015 7,772,185 +24,900 0.40% 38,977,508
2025-05-26 2025-05-22 5.025 7,747,285 +238,500 0.40% 38,930,107
2025-05-23 2025-05-21 5.210 7,508,785 -578,500 0.39% 39,120,770
2025-05-22 2025-05-20 5.170 8,087,285 -301,100 0.42% 41,811,263
2025-05-21 2025-05-19 5.045 8,388,385 -258,800 0.43% 42,319,402
2025-05-20 2025-05-16 5.095 8,647,185 -688,700 0.45% 44,057,408
2025-05-19 2025-05-15 5.120 9,335,885 +498,600 0.48% 47,799,731
2025-05-16 2025-05-14 5.280 8,837,285 -1,001,100 0.46% 46,660,865
2025-05-15 2025-05-13 5.085 9,838,385 +2,448,900 0.51% 50,028,188
2025-05-14 2025-05-12 5.445 7,389,485 -8,472,360 0.39% 40,235,746
2025-05-13 2025-05-09 4.928 15,861,845 +1,737,300 0.83% 78,167,172
2025-05-12 2025-05-08 5.010 14,124,545 -626,700 0.72% 70,763,970
2025-05-09 2025-05-07 4.974 14,751,245 +8,449,600 0.75% 73,372,693
2025-05-08 2025-05-06 5.055 6,301,645 +55,700 0.32% 31,854,815
2025-05-07 2025-05-02 5.080 6,245,945 -1,175,800 0.32% 31,729,401
2025-05-06 2025-04-30 4.770 7,421,745 -245,700 0.38% 35,401,724
2025-05-02 2025-04-29 4.658 7,667,445 +209,700 0.39% 35,714,959
2025-04-30 2025-04-28 4.604 7,457,745 -3,027,000 0.37% 34,335,458
2025-04-29 2025-04-25 4.582 10,484,745 -10,446,100 0.53% 48,041,102
2025-04-28 2025-04-24 4.570 20,930,845 +5,049,180 1.05% 95,653,962
2025-04-25 2025-04-23 4.708 15,881,665 -871,100 0.79% 74,770,879
2025-04-24 2025-04-22 4.446 16,752,765 +177,800 0.84% 74,482,793
2025-04-23 2025-04-17 4.408 16,574,965 -1,655,000 0.82% 73,062,446
2025-04-22 2025-04-16 4.258 18,229,965 +1,892,700 0.90% 77,623,191
2025-04-17 2025-04-15 4.598 16,337,265 +307,400 0.80% 75,118,744
2025-04-16 2025-04-14 4.678 16,029,865 +707,300 0.78% 74,987,708
2025-04-15 2025-04-11 4.464 15,322,565 +517,800 0.74% 68,399,930
2025-04-14 2025-04-10 4.308 14,804,765 -261,500 0.71% 63,778,928
2025-04-11 2025-04-09 4.100 15,066,265 -613,900 0.73% 61,771,686
2025-04-10 2025-04-08 3.838 15,680,165 -3,129,100 0.76% 60,180,473
2025-04-09 2025-04-07 3.610 18,809,265 +11,485,100 1.01% 67,901,447
2025-04-08 2025-04-03 5.520 7,324,165 +1,151,100 0.46% 40,429,391
2025-04-07 2025-04-02 5.770 6,173,065 +41,100 0.41% 35,618,585
2025-04-03 2025-04-01 5.715 6,131,965 -694,500 0.41% 35,044,180
2025-04-02 2025-03-31 5.710 6,826,465 +421,040 0.45% 38,979,115
2025-04-01 2025-03-28 5.935 6,405,425 +463,300 0.45% 38,016,197
2025-03-31 2025-03-27 6.125 5,942,125 -520,400 0.41% 36,395,516
2025-03-28 2025-03-26 6.090 6,462,525 -174,100 0.45% 39,356,777
2025-03-27 2025-03-25 5.980 6,636,625 +1,264,900 0.49% 39,687,018
2025-03-26 2025-03-24 6.500 5,371,725 -32,600 0.40% 34,916,212
2025-03-25 2025-03-21 6.255 5,404,325 +1,493,800 0.44% 33,804,053
2025-03-24 2025-03-20 6.745 3,910,525 +760,400 0.32% 26,376,491
2025-03-21 2025-03-19 7.230 3,150,125 -2,520,400 0.27% 22,775,404
2025-03-20 2025-03-18 7.385 5,670,525 -1,131,560 0.48% 41,876,827
2025-03-19 2025-03-17 6.870 6,802,085 -99,700 0.55% 46,730,324
2025-03-18 2025-03-14 6.890 6,901,785 -35,000 0.55% 47,553,299
2025-03-17 2025-03-13 6.560 6,936,785 +300,000 0.55% 45,505,310
2025-03-14 2025-03-12 6.810 6,636,785 +542,204 0.53% 45,196,506
2025-03-13 2025-03-11 7.140 6,094,581 +546,100 0.51% 43,515,308
2025-03-12 2025-03-10 6.925 5,548,481 +1,028,800 0.46% 38,423,231
2025-03-11 2025-03-07 7.250 4,519,681 -406,820 0.39% 32,767,687
2025-03-10 2025-03-06 7.340 4,926,501 -716,180 0.42% 36,160,517
2025-03-07 2025-03-05 6.640 5,642,681 -837,000 0.46% 37,467,402
2025-03-06 2025-03-04 6.140 6,479,681 -52,700 0.49% 39,785,241
2025-03-05 2025-03-03 6.130 6,532,381 -467,100 0.49% 40,043,496
2025-03-04 2025-02-28 6.185 6,999,481 +2,250,501 0.53% 43,291,790
2025-03-03 2025-02-27 6.965 4,748,980 +980,160 0.37% 33,076,646
2025-02-28 2025-02-26 7.145 3,768,820 -787,460 0.30% 26,928,219
2025-02-27 2025-02-25 6.530 4,556,280 -209,880 0.37% 29,752,508
2025-02-26 2025-02-24 6.780 4,766,160 +224,200 0.36% 32,314,565
2025-02-25 2025-02-21 6.940 4,541,960 -3,538,240 0.34% 31,521,202
2025-02-24 2025-02-20 6.150 8,080,200 -417,200 0.60% 49,693,230
2025-02-21 2025-02-19 6.550 8,497,400 -703,100 0.51% 55,657,970
2025-02-20 2025-02-18 6.490 9,200,500 -247,600 0.54% 59,711,245
2025-02-19 2025-02-17 6.170 9,448,100 -271,300 0.55% 58,294,777
2025-02-18 2025-02-14 6.245 9,719,400 -1,339,960 0.55% 60,697,653
2025-02-17 2025-02-13 5.600 11,059,360 -3,636,760 0.63% 61,932,416
2025-02-14 2025-02-12 5.730 14,696,120 -369,400 0.80% 84,208,768
2025-02-13 2025-02-11 5.425 15,065,520 -274,000 0.78% 81,730,446
2025-02-12 2025-02-10 5.740 15,339,520 -652,320 0.80% 88,048,845
2025-02-11 2025-02-07 5.455 15,991,840 -1,446,080 0.82% 87,235,487
2025-02-10 2025-02-06 5.265 17,437,920 -1,324,100 0.83% 91,810,649
2025-02-07 2025-02-05 5.010 18,762,020 +873,300 0.86% 93,997,720
2025-02-06 2025-02-04 5.110 17,888,720 -3,590,100 0.80% 91,411,359
2025-02-05 2025-02-03 4.626 21,478,820 +23,000 0.96% 99,361,021
2025-02-04 2025-01-28 4.618 21,455,820 -2,473,200 0.90% 99,082,977
2025-02-03 2025-01-24 4.484 23,929,020 -1,747,500 1.00% 107,297,726
2025-01-27 2025-01-23 4.220 25,676,520 +1,192,400 1.04% 108,354,914
2025-01-24 2025-01-22 4.344 24,484,120 +696,700 0.98% 106,359,017
2025-01-23 2025-01-21 4.578 23,787,420 +230,000 0.95% 108,898,809
2025-01-22 2025-01-20 4.396 23,557,420 -2,018,200 0.94% 103,558,418
2025-01-21 2025-01-17 4.168 25,575,620 -1,086,900 0.95% 106,599,184
2025-01-20 2025-01-16 4.070 26,662,520 -1,426,800 0.96% 108,516,456
2025-01-17 2025-01-15 3.968 28,089,320 +27,700 1.01% 111,458,422
2025-01-16 2025-01-14 3.968 28,061,620 -858,300 1.01% 111,348,508
2025-01-15 2025-01-13 3.728 28,919,920 +470,400 1.04% 107,813,462
2025-01-14 2025-01-10 3.800 28,449,520 +465,400 1.02% 108,108,176
2025-01-13 2025-01-09 3.892 27,984,120 -331,860 1.01% 108,914,195
2025-01-10 2025-01-08 3.884 28,315,980 +234,800 1.03% 109,979,266
2025-01-09 2025-01-07 3.966 28,081,180 +1,422,100 1.02% 111,369,960
2025-01-08 2025-01-06 4.050 26,659,080 +129,800 0.99% 107,969,274
2025-01-07 2025-01-03 4.044 26,529,280 -406,800 0.98% 107,284,408
2025-01-06 2025-01-02 3.968 26,936,080 +1,154,000 1.00% 106,882,365
2025-01-03 2024-12-31 4.220 25,782,080 +825,500 0.97% 108,800,378
2025-01-02 2024-12-27 4.330 24,956,580 -416,800 0.94% 108,061,991
2024-12-30 2024-12-24 4.292 25,373,380 -1,752,400 0.96% 108,902,547
2024-12-27 2024-12-20 4.170 27,125,780 -403,300 1.02% 113,114,503
2024-12-23 2024-12-19 4.156 27,529,080 +652,820 1.04% 114,410,856
2024-12-20 2024-12-18 4.216 26,876,260 -1,552,900 0.95% 113,310,312
2024-12-19 2024-12-17 4.090 28,429,160 +763,300 1.01% 116,275,264
2024-12-18 2024-12-16 4.120 27,665,860 +337,700 0.98% 113,983,343
2024-12-17 2024-12-13 4.222 27,328,160 +1,100,300 0.97% 115,379,492
2024-12-16 2024-12-12 4.500 26,227,860 -1,051,800 0.93% 118,025,370
2024-12-13 2024-12-11 4.352 27,279,660 +1,233,400 0.97% 118,721,080
2024-12-12 2024-12-10 4.480 26,046,260 +24,000 0.92% 116,687,245
2024-12-11 2024-12-09 4.630 26,022,260 +973,300 0.92% 120,483,064
2024-12-10 2024-12-06 4.234 25,048,960 -649,100 0.88% 106,057,297
2024-12-09 2024-12-05 4.050 25,698,060 +337,000 0.91% 104,077,143
2024-12-06 2024-12-04 4.128 25,361,060 +97,000 0.88% 104,690,456
2024-12-05 2024-12-03 4.160 25,264,060 -783,700 0.88% 105,098,490
2024-12-04 2024-12-02 4.126 26,047,760 +458,600 0.90% 107,473,058
2024-12-03 2024-11-29 4.042 25,589,160 +272,500 0.89% 103,431,385
2024-12-02 2024-11-28 3.960 25,316,660 +407,400 0.88% 100,253,974
2024-11-29 2024-11-27 4.094 24,909,260 -3,236,100 0.86% 101,978,510
2024-11-28 2024-11-26 3.806 28,145,360 +488,700 0.98% 107,121,240
2024-11-27 2024-11-25 3.812 27,656,660 -3,345,300 0.96% 105,427,188
2024-11-26 2024-11-22 3.842 31,001,960 +741,700 1.10% 119,109,530
2024-11-25 2024-11-21 4.068 30,260,260 -120,500 1.07% 123,098,738
2024-11-22 2024-11-20 4.176 30,380,760 -832,900 1.05% 126,870,054
2024-11-21 2024-11-19 4.150 31,213,660 -1,298,000 1.08% 129,536,689
2024-11-20 2024-11-18 4.054 32,511,660 +235,200 1.13% 131,802,270
2024-11-19 2024-11-15 4.012 32,276,460 -377,000 1.12% 129,493,158
2024-11-18 2024-11-14 3.992 32,653,460 +2,138,000 1.13% 130,352,612
2024-11-15 2024-11-13 4.288 30,515,460 +214,400 1.06% 130,850,292
2024-11-14 2024-11-12 4.250 30,301,060 +916,400 1.08% 128,779,505
2024-11-13 2024-11-11 4.660 29,384,660 +1,556,900 1.05% 136,932,516
2024-11-12 2024-11-08 4.700 27,827,760 +9,900 0.99% 130,790,472
2024-11-11 2024-11-07 4.732 27,817,860 -953,160 0.99% 131,634,114
2024-11-08 2024-11-06 4.520 28,771,020 +1,829,300 1.03% 130,045,010
2024-11-07 2024-11-05 4.784 26,941,720 -1,191,700 0.98% 128,889,188
2024-11-06 2024-11-04 4.462 28,133,420 +103,000 1.03% 125,531,320
2024-11-04 2024-10-31 4.420 28,030,420 -111,700 1.03% 123,894,456
2024-11-01 2024-10-30 4.420 28,142,120 +5,893,200 1.04% 124,388,170
2024-10-31 2024-10-29 4.648 22,248,920 -1,256,900 0.84% 103,412,980
2024-10-30 2024-10-28 4.566 23,505,820 -395,400 0.89% 107,327,574
2024-10-29 2024-10-25 4.482 23,901,220 -1,511,180 0.91% 107,125,268
2024-10-28 2024-10-24 4.398 25,412,400 -1,394,800 0.96% 111,763,735
2024-10-25 2024-10-23 4.634 26,807,200 -1,434,100 1.02% 124,224,565
2024-10-24 2024-10-22 4.460 28,241,300 -153,900 1.07% 125,956,198
2024-10-23 2024-10-21 4.424 28,395,200 -73,200 1.07% 125,620,365
2024-10-22 2024-10-18 4.644 28,468,400 -1,914,200 1.08% 132,207,250
2024-10-21 2024-10-17 4.150 30,382,600 +1,270,610 1.15% 126,087,790
2024-10-18 2024-10-16 4.264 29,111,990 -1,681,100 1.10% 124,133,525
2024-10-17 2024-10-15 4.354 30,793,090 +2,357,900 1.17% 134,073,114
2024-10-16 2024-10-14 4.814 28,435,190 +4,000 1.12% 136,887,005
2024-10-15 2024-10-10 4.962 28,431,190 -145,100 1.14% 141,075,565
2024-10-14 2024-10-09 4.754 28,576,290 -1,006,420 1.14% 135,851,683
2024-10-10 2024-10-08 4.900 29,582,710 +5,742,300 1.17% 144,955,279
2024-10-09 2024-10-07 6.685 23,840,410 +6,104,060 1.04% 159,373,141
2024-10-08 2024-10-04 6.260 17,736,350 +289,530 0.81% 111,029,551
2024-10-07 2024-10-03 5.665 17,446,820 +1,060 0.80% 98,836,235
2024-10-04 2024-10-02 6.140 17,445,760 +357,880 0.84% 107,116,966
2024-10-03 2024-09-30 5.235 17,087,880 -2,746,420 0.82% 89,455,052
2024-10-02 2024-09-27 4.606 19,834,300 -2,960,340 0.91% 91,356,786
2024-09-30 2024-09-26 4.108 22,794,640 -4,375,800 0.99% 93,640,381
2024-09-27 2024-09-25 3.584 27,170,440 -25,800 0.98% 97,378,857
2024-09-26 2024-09-24 3.580 27,196,240 -4,879,900 0.98% 97,362,539
2024-09-25 2024-09-23 3.204 32,076,140 -351,400 1.06% 102,771,953
2024-09-24 2024-09-20 3.200 32,427,540 -780,600 1.07% 103,768,128
2024-09-23 2024-09-19 3.136 33,208,140 -837,500 1.07% 104,140,727
2024-09-20 2024-09-17 2.938 34,045,640 -1,880,800 1.07% 100,026,090
2024-09-19 2024-09-16 2.874 35,926,440 +317,100 1.08% 103,252,589
2024-09-17 2024-09-13 2.842 35,609,340 -286,900 1.07% 101,201,744
2024-09-16 2024-09-12 2.836 35,896,240 -432,600 1.07% 101,801,737
2024-09-13 2024-09-11 2.802 36,328,840 +256,800 1.09% 101,793,410
2024-09-12 2024-09-10 2.810 36,072,040 +1,055,100 1.09% 101,362,432
2024-09-10 2024-09-05 2.864 35,016,940 +94,900 1.07% 100,288,516
2024-09-09 2024-09-04 2.854 34,922,040 +300,500 1.06% 99,667,502
2024-09-05 2024-09-03 2.876 34,621,540 -632,300 1.05% 99,571,549
2024-09-04 2024-09-02 2.864 35,253,840 +1,792,800 1.07% 100,966,998
2024-09-03 2024-08-30 2.996 33,461,040 -2,247,800 1.02% 100,249,276
2024-09-02 2024-08-29 2.834 35,708,840 -1,724,000 1.09% 101,198,853
2024-08-30 2024-08-28 2.806 37,432,840 +988,400 1.12% 105,036,549
2024-08-29 2024-08-27 2.900 36,444,440 +327,600 1.11% 105,688,876
2024-08-28 2024-08-26 2.896 36,116,840 -400,900 1.10% 104,594,369
2024-08-27 2024-08-23 2.856 36,517,740 +446,900 1.11% 104,294,665
2024-08-26 2024-08-22 2.926 36,070,840 -188,500 1.10% 105,543,278
2024-08-23 2024-08-21 2.804 36,259,340 +1,072,400 1.10% 101,671,189
2024-08-22 2024-08-20 2.900 35,186,940 +181,800 1.06% 102,042,126
2024-08-21 2024-08-19 2.934 35,005,140 -1,175,800 1.06% 102,705,081
2024-08-20 2024-08-16 2.840 36,180,940 -1,125,500 1.09% 102,753,870
2024-08-19 2024-08-15 2.730 37,306,440 -822,800 1.11% 101,846,581
2024-08-16 2024-08-14 2.744 38,129,240 +1,402,800 1.13% 104,626,635
2024-08-15 2024-08-13 2.802 36,726,440 +875,900 1.09% 102,907,485
2024-08-14 2024-08-12 2.806 35,850,540 +328,900 1.07% 100,596,615
2024-08-13 2024-08-09 2.814 35,521,640 -500,300 1.06% 99,957,895
2024-08-12 2024-08-08 2.698 36,021,940 -348,000 1.07% 97,187,194
2024-08-09 2024-08-07 2.726 36,369,940 -719,700 1.06% 99,144,456
2024-08-08 2024-08-06 2.674 37,089,640 -696,700 1.08% 99,177,697
2024-08-07 2024-08-05 2.666 37,786,340 -460,800 1.11% 100,738,382
2024-08-06 2024-08-02 2.740 38,247,140 +833,800 1.13% 104,797,164
2024-08-05 2024-08-01 2.898 37,413,340 +1,035,100 1.15% 108,423,859
2024-08-02 2024-07-31 2.980 36,378,240 -1,536,500 1.11% 108,407,155
2024-07-31 2024-07-29 2.886 37,914,740 +22,800 1.16% 109,421,940
2024-07-30 2024-07-26 2.842 37,891,940 -62,200 1.16% 107,688,893
2024-07-29 2024-07-25 2.826 37,954,140 +1,448,900 1.16% 107,258,400
2024-07-26 2024-07-24 2.932 36,505,240 +1,810,900 1.15% 107,033,364
2024-07-25 2024-07-23 3.030 34,694,340 -307,200 1.12% 105,123,850
2024-07-24 2024-07-22 3.142 35,001,540 -1,398,820 1.13% 109,974,839
2024-07-23 2024-07-19 3.020 36,400,360 +685,600 1.18% 109,929,087
2024-07-22 2024-07-18 3.162 35,714,760 -255,500 1.20% 112,930,071
2024-07-19 2024-07-17 3.212 35,970,260 -134,700 1.22% 115,536,475
2024-07-18 2024-07-16 3.170 36,104,960 +605,300 1.23% 114,452,723
2024-07-17 2024-07-15 3.256 35,499,660 +7,618,200 1.21% 115,586,893
2024-07-16 2024-07-12 3.450 27,881,460 -1,853,400 0.97% 96,191,037
2024-07-15 2024-07-11 3.312 29,734,860 -1,249,300 1.03% 98,481,856
2024-07-12 2024-07-10 3.140 30,984,160 +228,000 1.04% 97,290,262
2024-07-11 2024-07-09 3.128 30,756,160 +100,000 1.02% 96,205,268
2024-07-10 2024-07-08 3.084 30,656,160 +3,582,500 1.02% 94,543,597
2024-07-09 2024-07-05 3.138 27,073,660 +499,700 0.91% 84,957,145
2024-07-08 2024-07-04 3.226 26,573,960 -888,000 0.90% 85,727,595
2024-07-05 2024-07-03 3.196 27,461,960 +1,312,400 0.93% 87,768,424
2024-07-04 2024-07-02 3.054 26,149,560 +1,015,200 0.88% 79,860,756
2024-07-03 2024-06-28 3.074 25,134,360 -7,903,400 0.85% 77,263,023
2024-07-02 2024-06-27 3.122 33,037,760 +617,200 1.15% 103,143,887
2024-06-28 2024-06-26 3.306 32,420,560 +227,840 1.17% 107,182,371
2024-06-27 2024-06-25 3.234 32,192,720 +682,560 1.16% 104,111,256
2024-06-26 2024-06-24 3.304 31,510,160 +1,466,400 1.15% 104,109,569
2024-06-25 2024-06-21 3.346 30,043,760 +176,500 1.12% 100,526,421
2024-06-24 2024-06-20 3.460 29,867,260 +1,253,900 1.14% 103,340,720
2024-06-21 2024-06-19 3.590 28,613,360 -1,213,600 1.09% 102,721,962
2024-06-20 2024-06-18 3.350 29,826,960 -3,000,000 1.13% 99,920,316
2024-06-19 2024-06-17 3.360 32,826,960 +339,700 1.24% 110,298,586
2024-06-18 2024-06-14 3.370 32,487,260 +351,500 1.23% 109,482,066
2024-06-17 2024-06-13 3.428 32,135,760 -259,100 1.22% 110,161,385
2024-06-14 2024-06-12 3.342 32,394,860 +948,500 1.23% 108,263,622
2024-06-13 2024-06-11 3.450 31,446,360 +144,500 1.21% 108,489,942
2024-06-12 2024-06-07 3.468 31,301,860 +1,142,400 1.20% 108,554,850
2024-06-11 2024-06-06 3.604 30,159,460 +414,200 1.18% 108,694,694
2024-06-07 2024-06-05 3.556 29,745,260 +2,057,600 1.16% 105,774,145
2024-06-06 2024-06-04 3.534 27,687,660 +2,142,100 1.08% 97,848,190
2024-06-05 2024-06-03 3.508 25,545,560 -990,600 1.00% 89,613,824
2024-06-04 2024-05-31 3.358 26,536,160 -562,800 1.04% 89,108,425
2024-06-03 2024-05-30 3.460 27,098,960 +1,339,100 1.06% 93,762,402
2024-05-31 2024-05-29 3.484 25,759,860 +886,000 1.03% 89,747,352
2024-05-30 2024-05-28 3.650 24,873,860 -1,447,100 1.02% 90,789,589
2024-05-29 2024-05-27 3.680 26,320,960 +323,200 1.08% 96,861,133
2024-05-28 2024-05-24 3.552 25,997,760 +583,200 1.08% 92,344,044
2024-05-27 2024-05-23 3.744 25,414,560 +1,995,000 1.08% 95,152,113
2024-05-24 2024-05-22 3.934 23,419,560 -881,400 1.01% 92,132,549
2024-05-23 2024-05-21 3.902 24,300,960 +442,700 1.04% 94,822,346
2024-05-22 2024-05-20 4.224 23,858,260 -705,400 1.03% 100,777,290
2024-05-21 2024-05-17 4.196 24,563,660 -749,700 1.05% 103,069,117
2024-05-20 2024-05-16 4.084 25,313,360 -425,940 1.06% 103,379,762
2024-05-17 2024-05-14 4.034 25,739,300 -1,382,100 1.06% 103,832,336
2024-05-16 2024-05-13 3.990 27,121,400 -396,200 1.09% 108,214,386
2024-05-14 2024-05-10 3.896 27,517,600 -18,500 1.10% 107,208,570
2024-05-13 2024-05-09 3.870 27,536,100 +1,186,200 1.10% 106,564,707
2024-05-10 2024-05-08 3.716 26,349,900 +50,100 1.05% 97,916,228
2024-05-09 2024-05-07 3.818 26,299,800 +771,900 1.05% 100,412,636
2024-05-08 2024-05-06 4.000 25,527,900 -788,000 1.02% 102,111,600
2024-05-07 2024-05-03 3.908 26,315,900 -1,902,500 1.00% 102,842,537
2024-05-06 2024-05-02 3.720 28,218,400 -1,785,600 1.07% 104,972,448
2024-05-03 2024-04-30 3.426 30,004,000 +455,900 1.14% 102,793,704
2024-05-02 2024-04-29 3.442 29,548,100 -413,400 1.04% 101,704,560
2024-04-30 2024-04-26 3.460 29,961,500 -2,790,860 1.06% 103,666,790
2024-04-29 2024-04-25 3.148 32,752,360 -2,614,660 1.14% 103,104,429
2024-04-26 2024-04-24 3.174 35,367,020 -1,855,100 1.18% 112,254,921
2024-04-25 2024-04-23 2.974 37,222,120 -2,887,000 1.14% 110,698,585
2024-04-24 2024-04-22 2.786 40,109,120 -1,157,740 1.23% 111,744,008
2024-04-23 2024-04-19 2.698 41,266,860 +236,700 1.20% 111,337,988
2024-04-22 2024-04-18 2.830 41,030,160 -585,500 1.19% 116,115,353
2024-04-19 2024-04-17 2.816 41,615,660 -1,977,100 1.21% 117,189,699
2024-04-18 2024-04-16 2.796 43,592,760 +3,234,500 1.30% 121,885,357
2024-04-16 2024-04-12 3.044 40,358,260 +529,700 1.25% 122,850,543
2024-04-15 2024-04-11 3.168 39,828,560 +1,857,300 1.24% 126,176,878
2024-04-12 2024-04-10 3.178 37,971,260 -2,110,200 1.18% 120,672,664
2024-04-11 2024-04-09 3.054 40,081,460 -709,100 1.21% 122,408,779
2024-04-10 2024-04-08 3.000 40,790,560 +501,500 1.23% 122,371,680
2024-04-08 2024-04-03 3.022 40,289,060 +769,560 1.23% 121,753,539
2024-04-05 2024-04-02 3.152 39,519,500 +129,800 1.21% 124,565,464
2024-04-03 2024-03-28 3.050 39,389,700 -2,035,140 1.21% 120,138,585
2024-04-02 2024-03-27 2.902 41,424,840 +995,900 1.25% 120,214,886
2024-03-28 2024-03-26 3.046 40,428,940 -1,414,200 1.21% 123,146,551
2024-03-27 2024-03-25 2.978 41,843,140 -96,400 1.25% 124,608,871
2024-03-26 2024-03-22 3.020 41,939,540 +3,433,400 1.25% 126,657,411
2024-03-25 2024-03-21 3.258 38,506,140 -800,100 1.19% 125,453,004
2024-03-22 2024-03-20 3.198 39,306,240 +1,105,500 1.22% 125,701,356
2024-03-21 2024-03-19 3.172 38,200,740 -205,900 1.20% 121,172,747
2024-03-20 2024-03-18 3.282 38,406,640 -171,840 1.21% 126,050,592
2024-03-19 2024-03-15 3.206 38,578,480 +1,411,700 1.21% 123,682,607
2024-03-18 2024-03-14 3.306 37,166,780 +787,900 1.19% 122,873,375
2024-03-15 2024-03-13 3.410 36,378,880 -777,800 1.16% 124,051,981
2024-03-14 2024-03-12 3.380 37,156,680 -2,538,120 1.18% 125,589,578
2024-03-13 2024-03-11 3.080 39,694,800 -1,091,200 1.26% 122,259,984
2024-03-12 2024-03-08 2.924 40,786,000 -1,039,300 1.23% 119,258,264
2024-03-11 2024-03-07 2.882 41,825,300 +1,884,500 1.25% 120,540,515
2024-03-08 2024-03-06 2.968 39,940,800 -1,434,300 1.19% 118,544,294
2024-03-07 2024-03-05 2.824 41,375,100 +2,137,400 1.24% 116,843,282
2024-03-06 2024-03-04 3.096 39,237,700 -175,900 1.18% 121,479,919
2024-03-05 2024-03-01 3.110 39,413,600 -342,400 1.19% 122,576,296
2024-03-04 2024-02-29 3.030 39,756,000 +575,000 1.20% 120,460,680
2024-03-01 2024-02-28 3.012 39,181,000 -377,800 1.19% 118,013,172
2024-02-29 2024-02-27 3.164 39,558,800 -2,793,700 1.20% 125,164,043
2024-02-28 2024-02-26 2.964 42,352,500 -423,700 1.29% 125,532,810
2024-02-27 2024-02-23 2.980 42,776,200 -249,940 1.28% 127,473,076
2024-02-26 2024-02-22 3.000 43,026,140 +2,093,240 1.28% 129,078,420
2024-02-23 2024-02-21 2.904 40,932,900 -4,773,600 1.22% 118,869,142
2024-02-22 2024-02-20 2.754 45,706,500 +1,568,400 1.31% 125,875,701
2024-02-21 2024-02-19 2.738 44,138,100 -582,600 1.27% 120,850,118
2024-02-20 2024-02-16 2.904 44,720,700 -3,052,760 1.28% 129,868,913
2024-02-19 2024-02-15 2.700 47,773,460 -789,100 1.37% 128,988,342
2024-02-16 2024-02-14 2.674 48,562,560 +2,108,400 1.39% 129,856,285
2024-02-15 2024-02-09 2.546 46,454,160 +1,772,600 1.34% 118,272,291
2024-02-14 2024-02-07 2.648 44,681,560 -66,200 1.29% 118,316,771
2024-02-08 2024-02-06 2.750 44,747,760 -1,620,700 1.30% 123,056,340
2024-02-07 2024-02-05 2.410 46,368,460 +581,100 1.34% 111,747,989
2024-02-06 2024-02-02 2.422 45,787,360 +82,400 1.31% 110,896,986
2024-02-05 2024-02-01 2.456 45,704,960 +302,700 1.31% 112,251,382
2024-02-02 2024-01-31 2.360 45,402,260 +1,711,500 1.30% 107,149,334
2024-02-01 2024-01-30 2.510 43,690,760 +81,500 1.25% 109,663,808
2024-01-31 2024-01-29 2.706 43,609,260 -570,500 1.25% 118,006,658
2024-01-30 2024-01-26 2.672 44,179,760 +2,556,000 1.27% 118,048,319
2024-01-29 2024-01-25 2.888 41,623,760 -1,825,300 1.19% 120,209,419
2024-01-26 2024-01-24 2.852 43,449,060 +1,650,900 1.25% 123,916,719
2024-01-25 2024-01-23 2.620 41,798,160 -1,542,500 1.21% 109,511,179
2024-01-24 2024-01-22 2.432 43,340,660 -423,900 1.25% 105,404,485
2024-01-23 2024-01-19 2.598 43,764,560 -831,500 1.27% 113,700,327
2024-01-22 2024-01-18 2.676 44,596,060 -28,900 1.29% 119,339,057
2024-01-19 2024-01-17 2.658 44,624,960 +637,100 1.31% 118,613,144
2024-01-18 2024-01-16 2.956 43,987,860 +578,700 1.38% 130,028,114
2024-01-17 2024-01-15 3.112 43,409,160 +1,389,400 1.37% 135,089,306
2024-01-16 2024-01-12 3.224 42,019,760 -183,100 1.35% 135,471,706
2024-01-15 2024-01-11 3.296 42,202,860 -260,900 1.35% 139,100,627
2024-01-12 2024-01-10 3.152 42,463,760 +793,600 1.37% 133,845,772
2024-01-11 2024-01-09 3.204 41,670,160 -654,500 1.36% 133,511,193
2024-01-10 2024-01-08 3.242 42,324,660 +1,420,500 1.38% 137,216,548
2024-01-09 2024-01-05 3.472 40,904,160 +1,111,300 1.39% 142,019,244
2024-01-08 2024-01-04 3.600 39,792,860 -102,900 1.38% 143,254,296
2024-01-05 2024-01-03 3.594 39,895,760 +2,005,900 1.39% 143,385,361
2024-01-04 2024-01-02 3.732 37,889,860 +2,139,800 1.35% 141,404,958
2024-01-03 2023-12-29 3.826 35,750,060 +901,500 1.27% 136,779,730
2024-01-02 2023-12-28 3.830 34,848,560 -2,380,500 1.24% 133,469,985
2023-12-29 2023-12-27 3.588 37,229,060 -2,161,300 1.33% 133,577,867
2023-12-28 2023-12-22 3.422 39,390,360 +2,059,700 1.41% 134,793,812
2023-12-27 2023-12-21 3.754 37,330,660 +435,200 1.33% 140,139,298
2023-12-22 2023-12-20 3.788 36,895,460 -1,184,400 1.34% 139,760,002
2023-12-21 2023-12-19 3.750 38,079,860 +893,100 1.38% 142,799,475
2023-12-20 2023-12-18 3.790 37,186,760 +1,351,300 1.35% 140,937,820
2023-12-19 2023-12-15 3.900 35,835,460 -1,821,900 1.29% 139,758,294
2023-12-18 2023-12-14 3.728 37,657,360 -263,500 1.36% 140,386,638
2023-12-15 2023-12-13 3.710 37,920,860 +1,067,600 1.36% 140,686,391
2023-12-14 2023-12-12 3.808 36,853,260 -635,500 1.33% 140,337,214
2023-12-12 2023-12-08 3.768 37,488,760 +944,500 1.37% 141,257,648
2023-12-11 2023-12-07 3.806 36,544,260 -507,200 1.35% 139,087,454
2023-12-08 2023-12-06 3.840 37,051,460 +641,300 1.38% 142,277,606
2023-12-07 2023-12-05 3.710 36,410,160 +1,256,000 1.40% 135,081,694
2023-12-06 2023-12-04 3.890 35,154,160 +932,300 1.36% 136,749,682
2023-12-05 2023-12-01 4.028 34,221,860 +390,000 1.34% 137,845,652
2023-12-04 2023-11-30 4.196 33,831,860 +383,900 1.39% 141,958,485
2023-12-01 2023-11-29 4.222 33,447,960 +1,813,200 1.37% 141,217,287
2023-11-30 2023-11-28 4.426 31,634,760 +657,700 1.37% 140,015,448
2023-11-29 2023-11-27 4.488 30,977,060 +109,700 1.34% 139,025,045
2023-11-28 2023-11-24 4.484 30,867,360 +2,895,400 1.35% 138,409,242
2023-11-27 2023-11-23 4.700 27,971,960 -589,400 1.26% 131,468,212
2023-11-24 2023-11-22 4.504 28,561,360 +1,195,580 1.28% 128,640,365
2023-11-23 2023-11-21 4.512 27,365,780 +382,000 1.21% 123,474,399
2023-11-22 2023-11-20 4.620 26,983,780 -2,253,500 1.20% 124,665,064
2023-11-21 2023-11-17 4.404 29,237,280 +723,180 1.26% 128,760,981
2023-11-20 2023-11-16 4.568 28,514,100 +2,266,800 1.22% 130,252,409
2023-11-17 2023-11-15 4.740 26,247,300 -3,286,400 1.12% 124,412,202
2023-11-16 2023-11-14 4.364 29,533,700 +1,358,400 1.23% 128,885,067
2023-11-15 2023-11-13 4.440 28,175,300 +150,400 1.18% 125,098,332
2023-11-14 2023-11-10 4.232 28,024,900 +2,326,200 1.17% 118,601,377
2023-11-13 2023-11-09 4.554 25,698,700 +777,000 1.12% 117,031,880
2023-11-10 2023-11-08 4.532 24,921,700 +324,000 1.09% 112,945,144
2023-11-09 2023-11-07 4.602 24,597,700 +432,900 1.08% 113,198,615
2023-11-08 2023-11-06 4.708 24,164,800 -2,086,500 1.06% 113,767,878
2023-11-07 2023-11-03 4.370 26,251,300 -2,808,500 1.13% 114,718,181
2023-11-06 2023-11-02 4.088 29,059,800 -1,457,000 1.20% 118,796,462
2023-11-03 2023-11-01 3.962 30,516,800 +885,700 1.25% 120,907,562
2023-11-02 2023-10-31 4.000 29,631,100 +1,549,400 1.24% 118,524,400
2023-11-01 2023-10-30 4.190 28,081,700 +323,900 1.18% 117,662,323
2023-10-31 2023-10-27 4.096 27,757,800 -2,470,800 1.16% 113,695,949
2023-10-30 2023-10-26 3.898 30,228,600 -707,200 1.27% 117,831,083
2023-10-27 2023-10-25 3.868 30,935,800 +62,100 1.30% 119,659,674
2023-10-26 2023-10-24 3.726 30,873,700 +98,000 1.32% 115,035,406
2023-10-24 2023-10-19 3.882 30,775,700 +832,000 1.31% 119,471,267
2023-10-20 2023-10-18 4.058 29,943,700 +1,298,600 1.32% 121,511,535
2023-10-19 2023-10-17 4.184 28,645,100 -385,500 1.29% 119,851,098
2023-10-18 2023-10-16 4.126 29,030,600 +1,454,600 1.30% 119,780,256
2023-10-17 2023-10-13 4.280 27,576,000 +2,365,100 1.26% 118,025,280
2023-10-16 2023-10-12 4.610 25,210,900 -1,349,740 1.15% 116,222,249
2023-10-13 2023-10-11 4.478 26,560,640 -1,435,340 1.21% 118,938,546
2023-10-12 2023-10-10 4.290 27,995,980 -683,500 1.25% 120,102,754
2023-10-11 2023-10-09 4.180 28,679,480 -20,500 1.28% 119,880,226
2023-10-10 2023-10-06 4.170 28,699,980 -505,100 1.28% 119,678,917
2023-10-09 2023-10-05 4.036 29,205,080 -1,703,800 1.30% 117,871,703
2023-10-06 2023-10-04 4.026 30,908,880 +2,549,500 1.38% 124,439,151
2023-10-05 2023-10-03 4.162 28,359,380 +1,951,800 1.33% 118,031,740
2023-10-04 2023-09-29 4.416 26,407,580 -4,575,600 1.24% 116,615,873
2023-10-03 2023-09-28 4.108 30,983,180 +1,919,800 1.45% 127,278,903
2023-09-29 2023-09-27 4.234 29,063,380 -245,100 1.34% 123,054,351
2023-09-28 2023-09-26 4.196 29,308,480 +1,648,900 1.40% 122,978,382
2023-09-27 2023-09-25 4.352 27,659,580 +1,558,800 1.32% 120,374,492
2023-09-26 2023-09-22 4.616 26,100,780 -1,509,400 1.27% 120,481,200
2023-09-22 2023-09-20 4.468 27,610,180 +1,069,900 1.35% 123,362,284
2023-09-21 2023-09-19 4.610 26,540,280 +636,600 1.37% 122,350,691
2023-09-20 2023-09-18 4.624 25,903,680 +1,084,400 1.33% 119,778,616
2023-09-19 2023-09-15 4.838 24,819,280 +136,200 1.30% 120,075,677
2023-09-18 2023-09-14 4.812 24,683,080 -329,500 1.30% 118,774,981
2023-09-15 2023-09-13 4.752 25,012,580 +716,100 1.32% 118,859,780
2023-09-14 2023-09-12 4.806 24,296,480 +550,600 1.32% 116,768,883
2023-09-13 2023-09-11 4.866 23,745,880 +444,100 1.29% 115,547,452
2023-09-12 2023-09-07 4.892 23,301,780 -1,320,400 1.34% 113,992,308
2023-09-11 2023-09-06 5.090 24,622,180 +416,200 1.41% 125,326,896
2023-09-07 2023-09-05 5.120 24,205,980 +2,451,000 1.40% 123,934,618
2023-09-06 2023-09-04 5.390 21,754,980 -122,100 1.26% 117,259,342
2023-09-05 2023-08-31 5.100 21,877,080 -272,700 1.26% 111,573,108
2023-09-04 2023-08-30 5.145 22,149,780 +921,100 1.25% 113,960,618
2023-08-31 2023-08-29 5.230 21,228,680 -3,199,100 1.19% 111,025,996
2023-08-30 2023-08-28 4.984 24,427,780 +1,082,800 1.34% 121,748,056
2023-08-28 2023-08-24 5.090 23,344,980 -3,336,500 1.26% 118,825,948
2023-08-25 2023-08-23 4.740 26,681,480 -452,100 1.44% 126,470,215
2023-08-24 2023-08-22 4.728 27,133,580 -596,600 1.45% 128,287,566
2023-08-23 2023-08-21 4.532 27,730,180 +1,216,400 1.48% 125,673,176
2023-08-22 2023-08-18 4.730 26,513,780 +2,875,600 1.44% 125,410,179
2023-08-21 2023-08-17 5.140 23,638,180 -696,800 1.37% 121,500,245
2023-08-18 2023-08-16 5.035 24,334,980 +1,276,500 1.46% 122,526,624
2023-08-17 2023-08-15 5.180 23,058,480 +142,800 1.42% 119,442,926
2023-08-16 2023-08-14 5.270 22,915,680 +1,586,000 1.41% 120,765,634
2023-08-15 2023-08-11 5.400 21,329,680 +2,591,700 1.37% 115,180,272
2023-08-14 2023-08-10 5.710 18,737,980 -363,400 1.23% 106,993,866
2023-08-11 2023-08-09 5.680 19,101,380 +742,400 1.29% 108,495,838
2023-08-10 2023-08-08 5.685 18,358,980 +2,019,400 1.34% 104,370,801
2023-08-09 2023-08-07 6.035 16,339,580 +74,860 1.19% 98,609,365
2023-08-08 2023-08-04 6.030 16,264,720 +193,900 1.18% 98,076,262
2023-08-07 2023-08-03 5.775 16,070,820 -1,280,700 1.17% 92,808,986
2023-08-04 2023-08-02 5.725 17,351,520 +1,932,900 1.27% 99,337,452
2023-08-03 2023-08-01 6.140 15,418,620 +648,900 1.14% 94,670,327
2023-08-02 2023-07-31 6.165 14,769,720 -2,199,440 1.10% 91,055,324
2023-08-01 2023-07-28 5.960 16,969,160 -111,900 1.26% 101,136,194
2023-07-31 2023-07-27 5.650 17,081,060 -1,641,020 1.21% 96,507,989
2023-07-28 2023-07-26 5.325 18,722,080 +715,600 1.28% 99,695,076
2023-07-27 2023-07-25 5.410 18,006,480 -5,648,500 1.16% 97,415,057
2023-07-26 2023-07-24 4.824 23,654,980 +4,080,400 1.53% 114,111,624
2023-07-25 2023-07-21 5.060 19,574,580 -2,387,600 1.28% 99,047,375
2023-07-24 2023-07-20 4.946 21,962,180 +3,093,100 1.44% 108,624,942
2023-07-21 2023-07-19 5.075 18,869,080 +832,700 1.24% 95,760,581
2023-07-20 2023-07-18 5.105 18,036,380 +582,400 1.19% 92,075,720
2023-07-19 2023-07-14 5.355 17,453,980 -731,500 1.15% 93,466,063
2023-07-18 2023-07-13 5.400 18,185,480 -1,714,300 1.15% 98,201,592
2023-07-14 2023-07-12 5.010 19,899,780 -1,328,900 1.26% 99,697,898
2023-07-13 2023-07-11 4.824 21,228,680 -659,200 1.27% 102,407,152
2023-07-12 2023-07-10 4.680 21,887,880 +151,100 1.31% 102,435,278
2023-07-11 2023-07-07 4.594 21,736,780 +912,200 1.30% 99,858,767
2023-07-10 2023-07-06 4.700 20,824,580 +558,700 1.26% 97,875,526
2023-07-07 2023-07-05 4.874 20,265,880 +575,900 1.24% 98,775,899
2023-07-06 2023-07-04 5.030 19,689,980 -91,000 1.20% 99,040,599
2023-07-05 2023-07-03 4.978 19,780,980 -820,600 1.21% 98,469,718
2023-07-03 2023-06-29 4.680 20,601,580 +604,500 1.26% 96,415,394
2023-06-30 2023-06-28 4.858 19,997,080 -393,800 1.22% 97,145,815
2023-06-29 2023-06-27 4.810 20,390,880 -855,400 1.24% 98,080,133
2023-06-28 2023-06-26 4.580 21,246,280 +864,300 1.30% 97,307,962
2023-06-27 2023-06-23 4.592 20,381,980 +1,005,700 1.24% 93,594,052
2023-06-26 2023-06-21 4.782 19,376,280 +1,308,500 1.25% 92,657,371
2023-06-23 2023-06-20 5.060 18,067,780 +1,426,600 1.18% 91,422,967
2023-06-21 2023-06-19 5.335 16,641,180 +541,400 1.08% 88,780,695
2023-06-20 2023-06-16 5.475 16,099,780 -548,800 1.05% 88,146,296
2023-06-19 2023-06-15 5.400 16,648,580 -1,484,160 1.08% 89,902,332
2023-06-16 2023-06-14 5.025 18,132,740 -191,700 1.15% 91,117,018
2023-06-15 2023-06-13 5.000 18,324,440 -805,900 1.11% 91,622,200
2023-06-14 2023-06-12 4.774 19,130,340 -739,840 1.16% 91,328,243
2023-06-13 2023-06-09 4.746 19,870,180 -914,800 1.19% 94,303,874
2023-06-12 2023-06-08 4.642 20,784,980 +891,600 1.23% 96,483,877
2023-06-09 2023-06-07 4.720 19,893,380 -1,097,000 1.17% 93,896,754
2023-06-08 2023-06-06 4.508 20,990,380 +82,100 1.19% 94,624,633
2023-06-07 2023-06-05 4.520 20,908,280 +68,000 1.19% 94,505,426
2023-06-06 2023-06-02 4.490 20,840,280 -2,393,700 1.16% 93,572,857
2023-06-05 2023-06-01 4.056 23,233,980 -367,500 1.30% 94,237,023
2023-06-02 2023-05-31 4.036 23,601,480 +663,300 1.24% 95,255,573
2023-06-01 2023-05-30 4.244 22,938,180 +40,400 1.24% 97,349,636
2023-05-31 2023-05-29 4.120 22,897,780 +367,500 1.24% 94,338,854
2023-05-30 2023-05-25 4.210 22,530,280 +831,100 1.23% 94,852,479
2023-05-29 2023-05-24 4.410 21,699,180 +797,300 1.21% 95,693,384
2023-05-25 2023-05-23 4.592 20,901,880 +1,144,600 1.23% 95,981,433
2023-05-24 2023-05-22 4.744 19,757,280 -1,304,400 1.17% 93,728,536
2023-05-23 2023-05-19 4.550 21,061,680 +1,171,100 1.24% 95,830,644
2023-05-22 2023-05-18 4.768 19,890,580 -734,600 1.16% 94,838,285
2023-05-19 2023-05-17 4.654 20,625,180 +921,700 1.20% 95,989,588
2023-05-18 2023-05-16 4.866 19,703,480 -425,600 1.15% 95,877,134
2023-05-17 2023-05-15 4.800 20,129,080 -1,036,900 1.17% 96,619,584
2023-05-16 2023-05-12 4.670 21,165,980 +13,300 1.23% 98,845,127
2023-05-15 2023-05-11 4.664 21,152,680 -700,700 1.20% 98,656,100
2023-05-12 2023-05-10 4.544 21,853,380 +429,800 1.24% 99,301,759
2023-05-11 2023-05-09 4.502 21,423,580 +335,800 1.22% 96,448,957
2023-05-10 2023-05-08 4.790 21,087,780 -63,500 1.24% 101,010,466
2023-05-09 2023-05-05 4.742 21,151,280 -87,320 1.24% 100,299,370
2023-05-08 2023-05-04 4.668 21,238,600 +453,300 1.25% 99,141,785
2023-05-04 2023-05-02 4.768 20,785,300 +58,600 1.26% 99,104,310
2023-05-03 2023-04-28 4.788 20,726,700 -499,300 1.26% 99,239,440
2023-05-02 2023-04-27 4.640 21,226,000 +813,800 1.29% 98,488,640
2023-04-28 2023-04-26 4.702 20,412,200 -1,067,300 1.24% 95,978,164
2023-04-27 2023-04-25 4.588 21,479,500 +2,741,000 1.31% 98,547,946
2023-04-26 2023-04-24 4.920 18,738,500 +608,300 1.21% 92,193,420
2023-04-25 2023-04-21 4.942 18,130,200 +2,164,100 1.24% 89,599,448
2023-04-21 2023-04-19 5.330 15,966,100 +977,620 1.09% 85,099,313
2023-04-20 2023-04-18 5.575 14,988,480 +632,500 1.06% 83,560,776
2023-04-19 2023-04-17 5.715 14,355,980 -1,107,400 1.01% 82,044,426
2023-04-18 2023-04-14 5.490 15,463,380 +180 1.09% 84,893,956
2023-04-17 2023-04-13 5.485 15,463,200 -398,020 1.08% 84,815,652
2023-04-14 2023-04-12 5.480 15,861,220 +364,000 1.12% 86,919,486
2023-04-13 2023-04-11 5.725 15,497,220 +257,000 1.12% 88,721,584
2023-04-12 2023-04-06 5.700 15,240,220 -122,600 1.10% 86,869,254
2023-04-11 2023-04-04 5.700 15,362,820 +814,000 1.11% 87,568,074
2023-04-06 2023-04-03 5.880 14,548,820 +60,500 1.05% 85,547,062
2023-04-04 2023-03-31 5.875 14,488,320 +64,400 1.05% 85,118,880
2023-03-31 2023-03-29 5.720 14,423,920 -705,100 1.05% 82,504,822
2023-03-30 2023-03-28 5.470 15,129,020 -30,900 1.12% 82,755,739
2023-03-29 2023-03-27 5.400 15,159,920 +1,681,500 1.12% 81,863,568
2023-03-28 2023-03-24 5.700 13,478,420 -632,600 1.04% 76,826,994
2023-03-27 2023-03-23 5.625 14,111,020 -2,428,360 1.08% 79,374,488
2023-03-24 2023-03-22 5.150 16,539,380 -567,120 1.22% 85,177,807
2023-03-23 2023-03-21 5.035 17,106,500 -1,435,600 1.27% 86,131,228
2023-03-22 2023-03-20 4.818 18,542,100 +1,847,700 1.38% 89,335,838
2023-03-21 2023-03-17 5.080 16,694,400 -920,820 1.27% 84,807,552
2023-03-20 2023-03-16 4.700 17,615,220 +554,700 1.34% 82,791,534
2023-03-17 2023-03-15 4.822 17,060,520 -682,800 1.27% 82,265,827
2023-03-16 2023-03-14 4.610 17,743,320 +1,098,900 1.34% 81,796,705
2023-03-15 2023-03-13 4.886 16,644,420 -1,551,860 1.25% 81,324,636
2023-03-14 2023-03-10 4.606 18,196,280 +1,166,200 1.37% 83,812,066
2023-03-13 2023-03-09 5.005 17,030,080 +76,100 1.32% 85,235,550
2023-03-10 2023-03-08 5.150 16,953,980 +1,823,060 1.34% 87,312,997
2023-03-09 2023-03-07 5.510 15,130,920 +412,100 1.28% 83,371,369
2023-03-08 2023-03-06 5.670 14,718,820 +872,020 1.24% 83,455,709
2023-03-07 2023-03-03 5.760 13,846,800 -361,300 1.22% 79,757,568
2023-03-06 2023-03-02 5.540 14,208,100 +785,680 1.25% 78,712,874
2023-03-03 2023-03-01 5.715 13,422,420 -2,240,300 1.19% 76,709,130
2023-03-02 2023-02-28 5.045 15,662,720 +552,740 1.38% 79,018,422
2023-03-01 2023-02-27 5.200 15,109,980 +641,940 1.32% 78,571,896
2023-02-28 2023-02-24 5.250 14,468,040 +2,163,100 1.28% 75,957,210
2023-02-27 2023-02-23 5.670 12,304,940 -377,500 1.16% 69,769,010
2023-02-24 2023-02-22 5.515 12,682,440 +697,800 1.22% 69,943,657
2023-02-23 2023-02-21 5.680 11,984,640 +1,651,700 1.28% 68,072,755
2023-02-22 2023-02-20 6.135 10,332,940 -400,600 1.10% 63,392,587
2023-02-21 2023-02-17 6.000 10,733,540 +769,560 1.16% 64,401,240
2023-02-20 2023-02-16 6.275 9,963,980 -1,128,840 1.10% 62,523,974
2023-02-17 2023-02-15 6.030 11,092,820 -215,200 1.22% 66,889,705
2023-02-16 2023-02-14 6.180 11,308,020 +179,700 1.24% 69,883,564
2023-02-15 2023-02-13 6.325 11,128,320 -110,600 1.22% 70,386,624
2023-02-14 2023-02-10 6.270 11,238,920 +2,024,900 1.23% 70,468,028
2023-02-13 2023-02-09 6.920 9,214,020 -648,200 1.12% 63,761,018
2023-02-10 2023-02-08 6.505 9,862,220 +661,700 1.20% 64,153,741
2023-02-09 2023-02-07 6.760 9,200,520 -318,600 1.14% 62,195,515
2023-02-07 2023-02-03 7.120 9,519,120 +314,300 1.18% 67,776,134
2023-02-06 2023-02-02 7.310 9,204,820 +57,460 1.14% 67,287,234
2023-02-03 2023-02-01 7.305 9,147,360 -506,960 1.14% 66,821,465
2023-02-01 2023-01-30 6.950 9,654,320 +688,480 1.21% 67,097,524
2023-01-31 2023-01-27 7.710 8,965,840 -35,040 1.18% 69,126,626
2023-01-30 2023-01-26 7.550 9,000,880 -767,300 1.18% 67,956,644
2023-01-27 2023-01-20 7.000 9,768,180 -366,520 1.28% 68,377,260
2023-01-26 2023-01-19 6.630 10,134,700 +456,880 1.23% 67,193,061
2023-01-20 2023-01-18 6.870 9,677,820 -281,860 1.17% 66,486,623
2023-01-19 2023-01-17 6.765 9,959,680 +93,000 1.19% 67,377,235
2023-01-18 2023-01-16 6.800 9,866,680 +627,600 1.17% 67,093,424
2023-01-17 2023-01-13 6.980 9,239,080 -603,500 1.11% 64,488,778
2023-01-16 2023-01-12 6.770 9,842,580 +505,280 1.19% 66,634,267
2023-01-13 2023-01-11 6.960 9,337,300 +249,300 1.09% 64,987,608
2023-01-12 2023-01-10 6.985 9,088,000 +431,800 1.04% 63,479,680
2023-01-11 2023-01-09 7.040 8,656,200 -330,100 0.99% 60,939,648
2023-01-10 2023-01-06 6.610 8,986,300 -79,900 1.03% 59,399,443
2023-01-09 2023-01-05 6.820 9,066,200 -294,780 1.01% 61,831,484
2023-01-06 2023-01-04 6.625 9,360,980 -1,435,980 1.05% 62,016,492
2023-01-05 2023-01-03 6.090 10,796,960 -868,920 1.10% 65,753,486
2023-01-04 2022-12-30 5.800 11,665,880 -690,900 1.19% 67,662,104
2023-01-03 2022-12-29 5.730 12,356,780 +1,170,100 1.26% 70,804,349
2022-12-30 2022-12-28 6.050 11,186,680 -126,000 1.16% 67,679,414
2022-12-29 2022-12-23 5.815 11,312,680 +447,900 1.17% 65,783,234
2022-12-28 2022-12-22 6.050 10,864,780 -1,220,300 1.12% 65,731,919
2022-12-23 2022-12-21 5.540 12,085,080 +1,057,100 1.24% 66,951,343
2022-12-21 2022-12-19 5.830 11,027,980 +444,800 1.17% 64,293,123
2022-12-20 2022-12-16 5.930 10,583,180 -519,500 1.13% 62,758,257
2022-12-19 2022-12-15 5.870 11,102,680 +706,000 1.20% 65,172,732
2022-12-16 2022-12-14 6.195 10,396,680 -314,300 1.12% 64,407,433
2022-12-15 2022-12-13 6.120 10,710,980 -34,140 1.17% 65,551,198
2022-12-14 2022-12-12 6.015 10,745,120 +1,438,600 1.17% 64,631,897
2022-12-13 2022-12-09 6.595 9,306,520 -541,020 1.03% 61,376,499
2022-12-12 2022-12-08 6.290 9,847,540 -903,360 1.09% 61,941,027
2022-12-09 2022-12-07 5.560 10,750,900 -207,620 1.15% 59,775,004
2022-12-08 2022-12-06 5.980 10,958,520 +592,120 1.13% 65,531,950
2022-12-07 2022-12-05 6.250 10,366,400 -2,154,720 1.07% 64,790,000
2022-12-06 2022-12-02 5.280 12,521,120 -83,101 1.29% 66,111,514
2022-12-05 2022-12-01 5.130 12,604,221 +155,280 1.18% 64,659,654
2022-12-02 2022-11-30 5.080 12,448,941 -840,279 1.17% 63,240,620
2022-12-01 2022-11-29 4.814 13,289,220 -1,782,320 1.24% 63,974,305
2022-11-30 2022-11-28 4.152 15,071,540 -830,240 1.41% 62,577,034
2022-11-29 2022-11-25 4.336 15,901,780 +455,300 1.41% 68,950,118
2022-11-28 2022-11-24 4.556 15,446,480 +687,500 1.39% 70,374,163
2022-11-25 2022-11-23 4.500 14,758,980 +126,700 1.34% 66,415,410
2022-11-23 2022-11-21 4.682 14,632,280 +752,540 1.37% 68,508,335
2022-11-22 2022-11-18 4.984 13,879,740 +409,220 1.30% 69,176,624
2022-11-18 2022-11-16 5.170 13,470,520 +742,900 1.27% 69,642,588
2022-11-17 2022-11-15 5.170 12,727,620 -1,456,400 1.13% 65,801,795
2022-11-16 2022-11-14 4.520 14,184,020 -246,020 1.26% 64,111,770
2022-11-15 2022-11-11 4.374 14,430,040 -1,569,480 1.29% 63,116,995
2022-11-11 2022-11-09 3.882 15,999,520 +875,200 1.37% 62,110,137
2022-11-10 2022-11-08 4.058 15,124,320 +522,120 1.30% 61,374,491
2022-11-09 2022-11-07 4.190 14,602,200 -427,140 1.25% 61,183,218
2022-11-08 2022-11-04 3.868 15,029,340 -2,871,200 1.29% 58,133,487
2022-11-07 2022-11-03 3.364 17,900,540 +580,200 1.54% 60,217,417
2022-11-04 2022-11-02 3.638 17,320,340 +1,186,800 1.42% 63,011,397
2022-11-03 2022-11-01 3.474 16,133,540 -2,902,780 1.29% 56,047,918
2022-11-02 2022-10-31 2.980 19,036,320 -3,475,700 1.53% 56,728,234
2022-11-01 2022-10-28 2.922 22,512,020 +4,659,700 1.80% 65,780,122
2022-10-31 2022-10-27 3.288 17,852,320 -764,860 1.46% 58,698,428
2022-10-28 2022-10-26 3.220 18,617,180 -426,100 1.53% 59,947,320
2022-10-27 2022-10-25 3.074 19,043,280 -3,167,200 1.49% 58,539,043
2022-10-26 2022-10-24 2.912 22,210,480 +5,228,460 1.74% 64,676,918
2022-10-25 2022-10-21 3.612 16,982,020 -498,000 1.50% 61,339,056
2022-10-24 2022-10-20 3.644 17,480,020 +1,303,200 1.55% 63,697,193
2022-10-21 2022-10-19 3.850 16,176,820 +980,600 1.48% 62,280,757
2022-10-20 2022-10-18 4.200 15,196,220 -1,058,000 1.41% 63,824,124
2022-10-19 2022-10-17 3.900 16,254,220 +1,310,400 1.51% 63,391,458
2022-10-18 2022-10-14 3.880 14,943,820 -1,559,480 1.38% 57,982,022
2022-10-17 2022-10-13 3.770 16,503,300 +2,090,300 1.53% 62,217,441
2022-10-14 2022-10-12 4.062 14,413,000 -1,206,700 1.35% 58,545,606
2022-10-13 2022-10-11 4.068 15,619,700 +1,548,700 1.56% 63,540,940
2022-10-12 2022-10-10 4.390 14,071,000 +1,254,700 1.41% 61,771,690
2022-10-11 2022-10-07 4.770 12,816,300 +1,090,300 1.34% 61,133,751
2022-10-10 2022-10-06 5.130 11,726,000 -477,800 1.26% 60,154,380
2022-10-07 2022-10-05 5.195 12,203,800 -2,151,080 1.32% 63,398,741
2022-10-06 2022-10-03 4.490 14,354,880 +75,780 1.55% 64,453,411
2022-10-05 2022-09-30 4.560 14,279,100 +561,060 1.46% 65,112,696
2022-10-03 2022-09-29 4.650 13,718,040 +1,809,880 1.41% 63,788,886
2022-09-30 2022-09-28 4.770 11,908,160 +11,100 1.29% 56,801,923
2022-09-29 2022-09-27 5.205 11,897,060 +72,540 1.29% 61,924,197
2022-09-28 2022-09-26 5.115 11,824,520 -274,600 1.29% 60,482,420
2022-09-27 2022-09-23 4.960 12,099,120 +1,616,560 1.32% 60,011,635
2022-09-23 2022-09-21 5.420 10,482,560 +522,800 1.25% 56,815,475
2022-09-22 2022-09-20 5.760 9,959,760 -455,700 1.19% 57,368,218
2022-09-21 2022-09-19 5.525 10,415,460 +1,057,440 1.24% 57,545,416
2022-09-19 2022-09-15 6.120 9,358,020 +469,380 1.16% 57,271,082
2022-09-15 2022-09-13 6.440 8,888,640 -96,600 1.15% 57,242,842
2022-09-14 2022-09-09 6.470 8,985,240 -751,260 1.16% 58,134,503
2022-09-13 2022-09-08 6.145 9,736,500 +726,000 1.28% 59,830,792
2022-09-09 2022-09-07 6.285 9,010,500 -25,000 1.19% 56,630,992
2022-09-08 2022-09-06 6.460 9,035,500 -220,860 1.21% 58,369,330
2022-09-07 2022-09-05 6.460 9,256,360 +451,300 1.24% 59,796,086
2022-09-06 2022-09-02 6.700 8,805,060 +708,200 1.22% 58,993,902
2022-09-05 2022-09-01 6.915 8,096,860 +427,300 1.17% 55,989,787
2022-09-02 2022-08-31 7.160 7,669,560 -24,520 1.12% 54,914,050
2022-09-01 2022-08-30 6.980 7,694,080 -103,700 1.12% 53,704,678
2022-08-31 2022-08-29 7.050 7,797,780 -108,300 1.14% 54,974,349
2022-08-30 2022-08-26 7.235 7,906,080 -1,000 1.15% 57,200,489
2022-08-29 2022-08-25 7.140 7,907,080 -753,500 1.23% 56,456,551
2022-08-26 2022-08-24 6.380 8,660,580 +577,600 1.34% 55,254,500
2022-08-24 2022-08-22 6.820 8,082,980 +352,820 1.25% 55,125,924
2022-08-23 2022-08-19 6.915 7,730,160 +273,460 1.21% 53,454,056
2022-08-19 2022-08-17 7.090 7,456,700 +127,480 1.18% 52,868,003
2022-08-18 2022-08-16 7.040 7,329,220 +385,600 1.16% 51,597,709
2022-08-17 2022-08-15 7.325 6,943,620 +141,140 1.12% 50,862,016
2022-08-16 2022-08-12 7.465 6,802,480 -241,280 1.10% 50,780,513
2022-08-15 2022-08-11 7.390 7,043,760 +58,680 1.14% 52,053,386
2022-08-11 2022-08-09 7.330 6,985,080 +119,180 1.17% 51,200,636
2022-08-09 2022-08-05 7.750 6,865,900 -72,300 1.15% 53,210,725
2022-08-08 2022-08-04 7.610 6,938,200 -339,400 1.16% 52,799,702
2022-08-05 2022-08-03 7.145 7,277,600 +100,920 1.18% 51,998,452
2022-08-04 2022-08-02 7.000 7,176,680 +4,000 1.18% 50,236,760
2022-08-03 2022-08-01 7.440 7,172,680 -246,400 1.18% 53,364,739
2022-08-02 2022-07-29 7.435 7,419,080 +720,380 1.22% 55,160,860
2022-08-01 2022-07-28 8.260 6,698,700 +31,280 1.16% 55,331,262
2022-07-29 2022-07-27 8.220 6,667,420 +73,120 1.16% 54,806,192
2022-07-28 2022-07-26 8.450 6,594,300 +5,211,988 1.14% 55,721,835
2022-07-27 2022-07-25 8.210 1,382,312 -19,348 0.24% 11,348,782
2022-07-26 2022-07-22 8.450 1,401,660 -5,463,440 0.24% 11,844,027
2022-07-25 2022-07-21 8.380 6,865,100 -272,680 1.19% 57,529,538
2022-07-22 2022-07-20 8.400 7,137,780 +26,280 1.22% 59,957,352
2022-07-21 2022-07-19 8.120 7,111,500 +377,380 1.22% 57,745,380
2022-07-20 2022-07-18 8.400 6,734,120 -446,840 1.15% 56,566,608
2022-07-19 2022-07-15 7.910 7,180,960 +900,780 1.23% 56,801,394
2022-07-18 2022-07-14 8.420 6,280,180 -302,260 1.13% 52,879,116
2022-07-15 2022-07-13 8.330 6,582,440 -93,700 1.18% 54,831,725
2022-07-14 2022-07-12 8.250 6,676,140 +95,580 1.20% 55,078,155
2022-07-13 2022-07-11 8.540 6,580,560 +753,480 1.18% 56,197,982
2022-07-12 2022-07-08 9.300 5,827,080 -76,040 1.21% 54,191,844
2022-07-11 2022-07-07 9.170 5,903,120 +6,360 1.22% 54,131,610
2022-07-08 2022-07-06 9.240 5,896,760 +400,040 1.22% 54,486,062
2022-07-07 2022-07-05 9.520 5,496,720 -53,900 1.20% 52,328,774
2022-07-06 2022-07-04 9.620 5,550,620 +222,320 1.21% 53,396,964
2022-07-05 2022-06-30 9.600 5,328,300 +37,120 1.17% 51,151,680
2022-07-04 2022-06-29 9.800 5,291,180 +734,460 1.21% 51,853,564
2022-06-30 2022-06-28 10.500 4,556,720 +317,780 1.05% 47,845,560
2022-06-29 2022-06-27 10.410 4,238,940 -528,700 0.98% 44,127,365
2022-06-28 2022-06-24 9.480 4,767,640 -937,800 1.05% 45,197,227
2022-06-27 2022-06-23 8.850 5,705,440 -361,540 1.16% 50,493,144
2022-06-24 2022-06-22 8.500 6,066,980 +703,780 1.28% 51,569,330
2022-06-23 2022-06-21 9.250 5,363,200 -161,260 1.15% 49,609,600
2022-06-22 2022-06-20 8.850 5,524,460 +122,000 1.19% 48,891,471
2022-06-21 2022-06-17 8.880 5,402,460 -245,420 1.16% 47,973,845
2022-06-20 2022-06-16 8.440 5,647,880 +595,960 1.22% 47,668,107
2022-06-17 2022-06-15 9.040 5,051,920 -416,800 1.09% 45,669,357
2022-06-16 2022-06-14 8.650 5,468,720 +235,040 1.18% 47,304,428
2022-06-15 2022-06-13 8.620 5,233,680 +844,780 1.13% 45,114,322
2022-06-14 2022-06-10 9.530 4,388,900 -305,540 0.98% 41,826,217
2022-06-13 2022-06-09 9.230 4,694,440 +266,880 1.04% 43,329,681
2022-06-10 2022-06-08 9.530 4,427,560 -424,940 0.99% 42,194,647
2022-06-09 2022-06-07 8.710 4,852,500 +59,020 1.02% 42,265,275
2022-06-08 2022-06-06 8.730 4,793,480 -217,680 1.01% 41,847,080
2022-06-06 2022-06-01 8.130 5,011,160 +130,520 1.06% 40,740,731
2022-06-02 2022-05-31 8.310 4,880,640 -574,600 1.03% 40,558,118
2022-06-01 2022-05-30 7.830 5,455,240 -311,780 1.08% 42,714,529
2022-05-31 2022-05-27 7.250 5,767,020 -1,101,040 1.14% 41,810,895
2022-05-30 2022-05-26 6.740 6,868,060 +2,260 1.27% 46,290,724
2022-05-27 2022-05-25 6.780 6,865,800 +187,020 1.27% 46,550,124
2022-05-26 2022-05-24 6.750 6,678,780 +758,660 1.24% 45,081,765
2022-05-25 2022-05-23 7.270 5,920,120 +663,440 1.21% 43,039,272
2022-05-24 2022-05-20 7.650 5,256,680 -326,720 1.07% 40,213,602
2022-05-23 2022-05-19 6.980 5,583,400 +104,260 1.14% 38,972,132
2022-05-20 2022-05-18 7.550 5,479,140 +207,280 1.12% 41,367,507
2022-05-19 2022-05-17 7.600 5,271,860 -592,720 1.07% 40,066,136
2022-05-18 2022-05-16 6.800 5,864,580 +182,180 1.14% 39,879,144
2022-05-17 2022-05-13 6.820 5,682,400 -640,340 1.11% 38,753,968
2022-05-16 2022-05-12 6.250 6,322,740 +619,140 1.23% 39,517,125
2022-05-13 2022-05-11 6.770 5,703,600 -909,420 1.11% 38,613,372
2022-05-12 2022-05-10 6.390 6,613,020 +1,237,440 1.29% 42,257,198
2022-05-11 2022-05-06 6.850 5,375,580 +307,440 1.05% 36,822,723
2022-05-10 2022-05-05 7.660 5,068,140 +15,860 1.15% 38,821,952
2022-05-06 2022-05-04 7.690 5,052,280 +281,920 1.15% 38,852,033
2022-05-05 2022-05-03 8.220 4,770,360 +351,120 1.11% 39,212,359
2022-05-04 2022-04-29 8.490 4,419,240 -669,040 1.03% 37,519,348
2022-05-03 2022-04-28 7.100 5,088,280 -282,900 1.14% 36,126,788
2022-04-29 2022-04-27 6.790 5,371,180 +349,160 1.20% 36,470,312
2022-04-28 2022-04-26 6.520 5,022,020 -936,000 1.12% 32,743,570
2022-04-27 2022-04-25 6.180 5,958,020 +621,180 1.34% 36,820,564
2022-04-26 2022-04-22 6.860 5,336,840 +718,680 1.21% 36,610,722
2022-04-22 2022-04-20 7.340 4,618,160 +54,260 1.11% 33,897,294
2022-04-21 2022-04-19 7.430 4,563,900 +235,880 1.10% 33,909,777
2022-04-20 2022-04-14 8.040 4,328,020 -36,660 1.10% 34,797,281
2022-04-19 2022-04-13 7.820 4,364,680 -86,660 1.11% 34,131,798
2022-04-14 2022-04-12 7.760 4,451,340 -209,140 1.13% 34,542,398
2022-04-13 2022-04-11 7.540 4,660,480 +228,680 1.19% 35,140,019
2022-04-12 2022-04-08 8.470 4,431,800 +492,860 1.18% 37,537,346
2022-04-11 2022-04-07 8.770 3,938,940 +2,460 1.12% 34,544,504
2022-04-08 2022-04-06 9.070 3,936,480 +246,360 1.15% 35,703,874
2022-04-07 2022-04-04 9.900 3,690,120 -141,840 1.08% 36,532,188
2022-04-06 2022-04-01 8.880 3,831,960 -3,520 1.12% 34,027,805
2022-04-04 2022-03-31 9.070 3,835,480 -78,820 1.10% 34,787,804
2022-04-01 2022-03-30 9.340 3,914,300 +177,420 1.13% 36,559,562
2022-03-31 2022-03-29 9.210 3,736,880 -257,320 1.08% 34,416,665
2022-03-30 2022-03-28 8.770 3,994,200 +15,040 1.15% 35,029,134
2022-03-29 2022-03-25 8.360 3,979,160 +523,640 1.14% 33,265,778
2022-03-28 2022-03-24 9.260 3,455,520 +85,180 0.99% 31,998,115
2022-03-25 2022-03-23 9.920 3,370,340 -302,100 0.97% 33,433,773
2022-03-24 2022-03-22 9.530 3,672,440 -821,180 1.06% 34,998,353
2022-03-23 2022-03-21 8.610 4,493,620 +55,000 1.27% 38,690,068
2022-03-22 2022-03-18 8.860 4,438,620 +539,040 1.25% 39,326,173
2022-03-21 2022-03-17 9.140 3,899,580 -142,520 1.10% 35,642,161
2022-03-18 2022-03-16 7.950 4,042,100 -857,400 1.14% 32,134,695
2022-03-17 2022-03-15 5.510 4,899,500 +8,420 1.38% 26,996,245
2022-03-16 2022-03-14 6.530 4,891,080 +938,380 1.43% 31,938,752
2022-03-15 2022-03-11 8.500 3,952,700 +387,280 1.24% 33,597,950
2022-03-14 2022-03-10 9.230 3,565,420 -59,100 1.28% 32,908,827
2022-03-11 2022-03-09 9.080 3,624,520 +116,380 1.30% 32,910,642
2022-03-10 2022-03-08 8.980 3,508,140 +54,060 1.26% 31,503,097
2022-03-09 2022-03-07 9.590 3,454,080 -14,860 1.30% 33,124,627
2022-03-08 2022-03-04 10.570 3,468,940 +279,000 1.30% 36,666,696
2022-03-07 2022-03-03 11.610 3,189,940 +19,100 1.26% 37,035,203
2022-03-04 2022-03-02 11.920 3,170,840 +195,020 1.26% 37,796,413
2022-03-03 2022-03-01 12.590 2,975,820 +10,580 1.21% 37,465,574
2022-03-02 2022-02-28 12.410 2,965,240 +12,320 1.21% 36,798,628
2022-03-01 2022-02-25 12.400 2,952,920 +14,680 1.22% 36,616,208
2022-02-28 2022-02-24 12.200 2,938,240 +110,520 1.21% 35,846,528
2022-02-25 2022-02-23 13.360 2,827,720 -35,280 1.20% 37,778,339
2022-02-24 2022-02-22 12.950 2,863,000 +270,780 1.33% 37,075,850
2022-02-23 2022-02-21 13.580 2,592,220 +603,080 1.21% 35,202,348
2022-02-22 2022-02-18 14.320 1,989,140 -11,680 1.00% 28,484,485
2022-02-21 2022-02-17 15.270 2,000,820 -7,600 1.01% 30,552,521
2022-02-18 2022-02-16 15.050 2,008,420 -81,060 1.01% 30,226,721
2022-02-17 2022-02-15 14.420 2,089,480 +43,740 1.04% 30,130,302
2022-02-16 2022-02-14 14.490 2,045,740 +59,420 1.02% 29,642,773
2022-02-15 2022-02-11 14.920 1,986,320 +53,240 0.99% 29,635,894
2022-02-14 2022-02-10 15.310 1,933,080 -43,360 0.96% 29,595,455
2022-02-11 2022-02-09 15.190 1,976,440 -139,780 0.99% 30,022,124
2022-02-10 2022-02-08 14.170 2,116,220 +45,720 1.06% 29,986,837
2022-02-09 2022-02-07 14.590 2,070,500 -157,960 1.03% 30,208,595
2022-02-08 2022-02-04 14.950 2,228,460 -119,560 1.11% 33,315,477
2022-02-07 2022-01-31 14.100 2,348,020 +272,520 1.12% 33,107,082
2022-01-28 2022-01-26 15.070 2,075,500 -66,960 1.14% 31,277,785
2022-01-27 2022-01-25 14.800 2,142,460 +225,680 1.17% 31,708,408
2022-01-26 2022-01-24 15.740 1,916,780 +194,660 1.09% 30,170,117
2022-01-25 2022-01-21 16.620 1,722,120 +124,180 1.00% 28,621,634
2022-01-24 2022-01-20 16.810 1,597,940 -320,300 0.94% 26,861,371
2022-01-21 2022-01-19 15.400 1,918,240 +62,480 1.12% 29,540,896
2022-01-20 2022-01-18 15.750 1,855,760 -96,580 1.08% 29,228,220
2022-01-19 2022-01-17 15.880 1,952,340 +118,220 1.14% 31,003,159
2022-01-18 2022-01-14 16.130 1,834,120 +40,320 1.07% 29,584,356
2022-01-17 2022-01-13 16.230 1,793,800 +20,740 1.04% 29,113,374
2022-01-14 2022-01-12 16.800 1,773,060 -339,980 1.02% 29,787,408
2022-01-13 2022-01-11 15.320 2,113,040 -97,340 1.14% 32,371,773
2022-01-12 2022-01-10 15.400 2,210,380 -121,420 1.19% 34,039,852
2022-01-11 2022-01-07 14.690 2,331,800 -215,820 1.26% 34,254,142
2022-01-10 2022-01-06 14.240 2,547,620 +45,700 1.37% 36,278,109
2022-01-07 2022-01-05 13.770 2,501,920 +326,460 1.36% 34,451,438
2022-01-06 2022-01-04 15.220 2,175,460 -177,020 1.25% 33,110,501
2022-01-05 2022-01-03 15.580 2,352,480 +37,800 1.36% 36,651,638
2022-01-04 2021-12-31 15.800 2,314,680 -10,760 1.33% 36,571,944
2022-01-03 2021-12-29 14.660 2,325,440 +83,640 1.34% 34,090,950
2021-12-30 2021-12-28 15.180 2,241,800 +20,860 1.30% 34,030,524
2021-12-29 2021-12-24 15.560 2,220,940 +55,480 1.29% 34,557,826
2021-12-28 2021-12-22 15.800 2,165,460 -103,200 1.26% 34,214,268
2021-12-23 2021-12-21 15.500 2,268,660 -129,000 1.31% 35,164,230
2021-12-22 2021-12-20 14.890 2,397,660 +205,840 1.39% 35,701,157
2021-12-21 2021-12-17 15.890 2,191,820 +252,820 1.32% 34,828,020
2021-12-20 2021-12-16 16.820 1,939,000 +157,320 1.17% 32,613,980
2021-12-17 2021-12-15 16.540 1,781,680 +114,900 1.12% 29,468,987
2021-12-16 2021-12-14 17.030 1,666,780 +63,600 1.08% 28,385,263
2021-12-15 2021-12-13 17.950 1,603,180 -106,880 1.04% 28,777,081
2021-12-14 2021-12-10 17.910 1,710,060 +96,060 1.11% 30,627,175
2021-12-13 2021-12-09 18.350 1,614,000 -265,440 1.05% 29,616,900
2021-12-10 2021-12-08 17.560 1,879,440 -13,580 1.22% 33,002,966
2021-12-09 2021-12-07 17.580 1,893,020 -476,860 1.23% 33,279,292
2021-12-08 2021-12-06 16.150 2,369,880 +228,140 1.54% 38,273,562
2021-12-07 2021-12-03 17.370 2,141,740 +202,480 1.39% 37,202,024
2021-12-06 2021-12-02 17.890 1,939,260 +36,540 1.36% 34,693,361
2021-12-03 2021-12-01 18.100 1,902,720 -93,980 1.33% 34,439,232
2021-12-02 2021-11-30 17.970 1,996,700 +177,280 1.48% 35,880,699
2021-12-01 2021-11-29 18.410 1,819,420 -19,300 1.35% 33,495,522
2021-11-30 2021-11-26 18.750 1,838,720 +447,320 1.38% 34,476,000
2021-11-29 2021-11-25 20.100 1,391,400 -85,960 1.09% 27,967,140
2021-11-26 2021-11-24 19.700 1,477,360 +171,820 1.25% 29,103,992
2021-11-25 2021-11-23 19.850 1,305,540 +81,700 1.17% 25,914,969
2021-11-24 2021-11-22 20.450 1,223,840 +79,700 1.10% 25,027,528
2021-11-23 2021-11-19 20.610 1,144,140 -26,720 1.03% 23,580,725
2021-11-22 2021-11-18 20.670 1,170,860 +186,000 1.05% 24,201,676
2021-11-19 2021-11-17 22.040 984,860 +70,220 0.89% 21,706,314
2021-11-18 2021-11-16 22.240 914,640 -109,500 0.81% 20,341,594
2021-11-17 2021-11-15 21.620 1,024,140 -146,800 0.91% 22,141,907
2021-11-16 2021-11-12 21.350 1,170,940 +54,940 1.02% 24,999,569
2021-11-15 2021-11-11 20.820 1,116,000 +3,780 0.96% 23,235,120
2021-11-12 2021-11-10 20.060 1,112,220 -90,520 0.96% 22,311,133
2021-11-11 2021-11-09 19.270 1,202,740 +26,560 1.04% 23,176,800
2021-11-10 2021-11-08 19.150 1,176,180 +47,500 1.03% 22,523,847
2021-11-09 2021-11-05 19.560 1,128,680 +99,560 0.99% 22,076,981
2021-11-08 2021-11-04 20.300 1,029,120 -33,700 0.95% 20,891,136
2021-11-05 2021-11-03 19.630 1,062,820 +107,360 0.99% 20,863,157
2021-11-04 2021-11-02 19.910 955,460 -89,240 0.94% 19,023,209
2021-11-03 2021-11-01 19.700 1,044,700 +94,660 1.03% 20,580,590
2021-11-02 2021-10-29 20.400 950,040 +71,360 0.95% 19,380,816
2021-11-01 2021-10-28 20.740 878,680 -32,520 0.88% 18,223,823
2021-10-29 2021-10-27 20.680 911,200 +125,260 0.94% 18,843,616
2021-10-28 2021-10-26 22.080 785,940 +3,840 0.82% 17,353,555
2021-10-27 2021-10-25 22.740 782,100 -51,020 0.81% 17,784,954
2021-10-26 2021-10-22 22.840 833,120 +40,920 0.87% 19,028,461
2021-10-25 2021-10-21 22.050 792,200 -55,620 0.82% 17,468,010
2021-10-22 2021-10-20 22.480 847,820 -43,060 0.86% 19,058,994
2021-10-21 2021-10-19 21.190 890,880 -7,220 0.83% 18,877,747
2021-10-20 2021-10-18 20.050 898,100 -24,400 0.83% 18,006,905
2021-10-19 2021-10-15 19.960 922,500 -94,700 0.86% 18,413,100
2021-10-18 2021-10-12 19.280 1,017,200 +162,600 0.95% 19,611,616
2021-10-15 2021-10-11 20.590 854,600 -87,040 0.78% 17,596,214
2021-10-12 2021-10-08 19.260 941,640 +24,100 0.86% 18,135,986
2021-10-11 2021-10-07 19.250 917,540 -264,660 0.84% 17,662,645
2021-10-08 2021-10-06 17.420 1,182,200 +103,540 1.08% 20,593,924
2021-10-07 2021-10-05 17.960 1,078,660 +53,040 0.99% 19,372,734
2021-10-06 2021-10-04 17.920 1,025,620 +73,080 0.97% 18,379,110
2021-10-05 2021-09-30 18.680 952,540 +13,020 0.90% 17,793,447
2021-10-04 2021-09-29 19.210 939,520 +300 0.91% 18,048,179
2021-09-30 2021-09-28 19.600 939,220 -163,000 0.92% 18,408,712
2021-09-29 2021-09-27 18.720 1,102,220 +19,640 1.08% 20,633,558
2021-09-28 2021-09-24 19.150 1,082,580 +126,760 1.07% 20,731,407
2021-09-27 2021-09-23 20.100 955,820 -88,320 0.95% 19,211,982
2021-09-24 2021-09-21 19.800 1,044,140 +62,140 1.05% 20,673,972
2021-09-23 2021-09-20 19.930 982,000 +101,780 0.98% 19,571,260
2021-09-21 2021-09-17 21.100 880,220 -56,360 0.93% 18,572,642
2021-09-20 2021-09-16 19.760 936,580 +83,840 0.99% 18,506,821
2021-09-17 2021-09-15 20.230 852,740 +73,380 0.90% 17,250,930
2021-09-16 2021-09-14 21.450 779,360 +6,900 0.88% 16,717,272
2021-09-15 2021-09-13 22.130 772,460 +27,240 0.87% 17,094,540
2021-09-14 2021-09-10 23.140 745,220 -56,620 0.84% 17,244,391
2021-09-13 2021-09-09 21.850 801,840 +60,340 0.91% 17,520,204
2021-09-10 2021-09-08 23.880 741,500 -29,540 0.83% 17,707,020
2021-09-09 2021-09-07 24.200 771,040 -70,400 0.86% 18,659,168
2021-09-08 2021-09-06 23.500 841,440 +20,660 0.94% 19,773,840
2021-09-07 2021-09-03 23.090 820,780 +6,420 0.92% 18,951,810
2021-09-06 2021-09-02 23.650 814,360 -31,240 0.91% 19,259,614
2021-09-03 2021-09-01 22.900 845,600 +46,840 0.95% 19,364,240
2021-09-02 2021-08-31 22.150 798,760 -49,200 0.90% 17,692,534
2021-09-01 2021-08-30 20.870 847,960 -27,840 0.95% 17,696,925
2021-08-31 2021-08-27 20.300 875,800 -5,960 0.98% 17,778,740
2021-08-30 2021-08-26 20.450 881,760 +18,520 0.99% 18,031,992
2021-08-27 2021-08-25 21.210 863,240 -3,620 0.95% 18,309,320
2021-08-26 2021-08-24 21.220 866,860 -81,800 0.92% 18,394,769
2021-08-25 2021-08-23 18.480 948,660 -31,080 1.01% 17,531,237
2021-08-24 2021-08-20 17.830 979,740 +53,620 1.04% 17,468,764
2021-08-23 2021-08-19 18.780 926,120 -820 0.98% 17,392,534
2021-08-20 2021-08-18 19.990 926,940 +4,920 1.06% 18,529,531
2021-08-19 2021-08-17 19.950 922,020 +58,960 1.09% 18,394,299
2021-08-18 2021-08-16 21.200 863,060 +95,200 1.02% 18,296,872
2021-08-17 2021-08-13 22.380 767,860 +29,800 0.91% 17,184,707
2021-08-16 2021-08-12 23.250 738,060 +30,140 0.87% 17,159,895
2021-08-13 2021-08-11 23.990 707,920 -7,140 0.84% 16,983,001
2021-08-12 2021-08-10 24.100 715,060 -33,580 0.84% 17,232,946
2021-08-11 2021-08-09 22.990 748,640 -1,240 0.88% 17,211,234
2021-08-10 2021-08-06 23.290 749,880 +420 0.89% 17,464,705
2021-08-09 2021-08-05 23.330 749,460 +17,320 0.88% 17,484,902
2021-08-06 2021-08-04 24.380 732,140 -46,080 0.86% 17,849,573
2021-08-05 2021-08-03 23.140 778,220 +15,900 0.88% 18,008,011
2021-08-04 2021-08-02 23.670 762,320 +31,200 0.86% 18,044,114
2021-08-03 2021-07-30 23.740 731,120 -63,540 0.82% 17,356,789
2021-08-02 2021-07-29 24.900 794,660 -54,020 0.81% 19,787,034
2021-07-30 2021-07-28 21.510 848,680 +14,780 0.86% 18,255,107
2021-07-29 2021-07-27 20.500 833,900 +86,500 0.90% 17,094,950
2021-07-28 2021-07-26 24.550 747,400 +143,120 0.81% 18,348,670
2021-07-27 2021-07-23 27.975 604,280 +51,120 0.80% 16,904,733
2021-07-26 2021-07-22 29.725 553,160 -65,420 0.92% 16,442,681
2021-07-23 2021-07-21 28.575 618,580 -460 1.03% 17,675,924
2021-07-22 2021-07-20 28.550 619,040 +20,980 1.03% 17,673,592
2021-07-21 2021-07-19 29.225 598,060 +94,140 1.04% 17,478,304
2021-07-20 2021-07-16 30.950 503,920 +4,440 0.88% 15,596,324
2021-07-19 2021-07-15 31.175 499,480 -9,900 0.87% 15,571,289
2021-07-16 2021-07-14 31.075 509,380 -26,300 0.87% 15,828,984
2021-07-15 2021-07-13 31.000 535,680 -26,080 0.92% 16,606,080
2021-07-14 2021-07-12 30.000 561,760 -17,680 0.92% 16,852,800
2021-07-13 2021-07-09 29.375 579,440 +31,680 0.95% 17,021,050
2021-07-12 2021-07-08 28.475 547,760 +87,500 0.95% 15,597,466
2021-07-09 2021-07-07 30.775 460,260 +13,440 0.95% 14,164,502
2021-07-08 2021-07-06 31.075 446,820 +42,460 0.92% 13,884,932
2021-07-07 2021-07-05 31.750 404,360 +23,880 0.91% 12,838,430
2021-07-06 2021-07-02 33.250 380,480 +11,680 0.85% 12,650,960
2021-07-05 2021-06-30 35.500 368,800 -1,940 0.92% 13,092,400
2021-07-02 2021-06-29 35.825 370,740 -1,920 0.93% 13,281,761
2021-06-30 2021-06-28 36.475 372,660 +4,360 0.91% 13,592,774
2021-06-29 2021-06-25 36.225 368,300 -15,060 0.90% 13,341,668
2021-06-28 2021-06-24 34.600 383,360 -2,020 0.91% 13,264,256
2021-06-25 2021-06-23 34.400 385,380 -3,320 0.91% 13,257,072
2021-06-24 2021-06-22 32.775 388,700 -11,560 0.92% 12,739,642
2021-06-23 2021-06-21 33.900 400,260 +2,360 0.95% 13,568,814
2021-06-22 2021-06-18 34.575 397,900 +16,780 0.95% 13,757,393
2021-06-21 2021-06-17 33.300 381,120 -6,860 0.91% 12,691,296
2021-06-18 2021-06-16 33.000 387,980 +10,440 0.92% 12,803,340
2021-06-17 2021-06-15 34.150 377,540 -2,220 0.92% 12,892,991
2021-06-16 2021-06-11 34.250 379,760 -100 0.93% 13,006,780
2021-06-15 2021-06-10 34.075 379,860 +17,360 0.95% 12,943,730
2021-06-11 2021-06-09 34.175 362,500 -12,460 0.90% 12,388,437
2021-06-10 2021-06-08 34.100 374,960 +23,900 0.93% 12,786,136
2021-06-09 2021-06-07 34.750 351,060 +10,160 0.89% 12,199,335
2021-06-08 2021-06-04 35.150 340,900 +5,940 0.86% 11,982,635
2021-06-07 2021-06-03 35.650 334,960 +760 0.85% 11,941,324
2021-06-04 2021-06-02 36.300 334,200 -55,840 0.85% 12,131,460
2021-06-03 2021-06-01 37.125 390,040 +33,620 0.99% 14,480,235
2021-06-02 2021-05-31 35.100 356,420 -200 0.87% 12,510,342
2021-06-01 2021-05-28 33.900 356,620 -1,360 0.87% 12,089,418
2021-05-31 2021-05-27 35.250 357,980 +3,120 0.87% 12,618,795
2021-05-28 2021-05-26 34.925 354,860 +13,780 0.87% 12,393,486
2021-05-27 2021-05-25 34.525 341,080 -10,540 0.83% 11,775,787
2021-05-26 2021-05-24 33.425 351,620 +11,040 0.86% 11,752,898
2021-05-25 2021-05-21 34.425 340,580 -14,820 0.83% 11,724,466
2021-05-24 2021-05-20 33.800 355,400 +1,020 0.84% 12,012,520
2021-05-21 2021-05-18 33.000 354,380 -21,520 0.84% 11,694,540
2021-05-20 2021-05-17 31.825 375,900 -620 0.89% 11,963,018
2021-05-18 2021-05-14 30.900 376,520 +10,960 0.89% 11,634,468
2021-05-17 2021-05-13 31.250 365,560 +23,560 0.91% 11,423,750
2021-05-14 2021-05-12 33.400 342,000 -17,620 0.85% 11,422,800
2021-05-13 2021-05-11 31.350 359,620 +45,260 0.97% 11,274,087
2021-05-12 2021-05-10 33.600 314,360 +3,280 0.85% 10,562,496
2021-05-11 2021-05-07 34.150 311,080 +19,180 0.84% 10,623,382
2021-05-10 2021-05-06 35.650 291,900 -1,060 0.83% 10,406,235
2021-05-07 2021-05-05 35.525 292,960 +28,540 0.84% 10,407,404
2021-05-06 2021-05-04 37.100 264,420 -2,980 0.83% 9,809,982
2021-05-05 2021-05-03 36.600 267,400 -120 0.84% 9,786,840
2021-05-04 2021-04-30 37.350 267,520 +22,260 0.84% 9,991,872
2021-05-03 2021-04-29 39.150 245,260 +3,520 0.81% 9,601,929
2021-04-30 2021-04-28 39.250 241,740 +7,380 0.80% 9,488,295
2021-04-29 2021-04-27 39.125 234,360 -5,520 0.77% 9,169,335
2021-04-28 2021-04-26 38.900 239,880 -30,500 0.79% 9,331,332
2021-04-27 2021-04-23 38.750 270,380 -35,000 0.89% 10,477,225
2021-04-26 2021-04-22 37.100 305,380 +34,140 0.99% 11,329,598
2021-04-22 2021-04-20 37.400 271,240 -13,260 0.90% 10,144,376
2021-04-21 2021-04-19 37.850 284,500 +16,860 0.94% 10,768,325
2021-04-20 2021-04-16 36.875 267,640 -3,680 0.89% 9,869,225
2021-04-19 2021-04-15 36.050 271,320 +29,080 0.90% 9,781,086
2021-04-16 2021-04-14 36.825 242,240 -15,800 0.82% 8,920,488
2021-04-15 2021-04-13 35.150 258,040 -380 0.87% 9,070,106
2021-04-14 2021-04-12 36.200 258,420 +5,980 0.87% 9,354,804
2021-04-13 2021-04-09 37.500 252,440 -11,740 0.89% 9,466,500
2021-04-12 2021-04-08 38.850 264,180 +13,920 0.94% 10,263,393
2021-04-09 2021-04-07 38.700 250,260 +5,120 0.89% 9,685,062
2021-04-08 2021-04-01 39.800 245,140 -3,700 0.87% 9,756,572
2021-04-07 2021-03-31 36.450 248,840 -13,600 0.87% 9,070,218
2021-04-01 2021-03-30 36.325 262,440 -21,180 0.92% 9,533,133
2021-03-31 2021-03-29 34.800 283,620 +21,820 0.99% 9,869,976
2021-03-30 2021-03-26 36.075 261,800 -16,740 0.91% 9,444,435
2021-03-29 2021-03-25 34.450 278,540 -480 0.98% 9,595,703
2021-03-26 2021-03-24 35.250 279,020 +8,860 0.98% 9,835,455
2021-03-25 2021-03-23 37.500 270,160 +16,480 1.04% 10,131,000
2021-03-24 2021-03-22 39.450 253,680 +13,360 0.97% 10,007,676
2021-03-23 2021-03-19 39.725 240,320 +20,140 0.97% 9,546,712
2021-03-22 2021-03-18 40.900 220,180 +18,260 0.89% 9,005,362
2021-03-19 2021-03-17 40.150 201,920 +13,940 0.83% 8,107,088
2021-03-18 2021-03-16 39.650 187,980 -19,220 0.77% 7,453,407
2021-03-17 2021-03-15 37.375 207,200 +19,140 0.85% 7,744,100
2021-03-16 2021-03-12 39.050 188,060 +34,500 0.82% 7,343,743
2021-03-15 2021-03-11 41.200 153,560 +10,420 0.67% 6,326,672
2021-03-12 2021-03-10 37.125 143,140 +9,420 0.69% 5,314,072
2021-03-11 2021-03-09 35.600 133,720 -11,560 0.65% 4,760,432
2021-03-10 2021-03-08 35.975 145,280 +23,000 0.71% 5,226,448
2021-03-09 2021-03-05 41.150 122,280 +4,480 0.69% 5,031,822
2021-03-08 2021-03-04 43.625 117,800 +18,380 0.66% 5,139,025
2021-03-05 2021-03-03 48.425 99,420 -27,440 0.64% 4,814,414
2021-03-04 2021-03-02 47.625 126,860 +19,380 0.84% 6,041,708
2021-03-03 2021-03-01 47.900 107,480 -8,620 0.71% 5,148,292
2021-03-02 2021-02-26 44.750 116,100 +2,480 0.79% 5,195,475
2021-03-01 2021-02-25 50.650 113,620 +11,660 0.80% 5,754,853
2021-02-26 2021-02-24 49.200 101,960 +45,080 0.74% 5,016,432
2021-02-25 2021-02-23 54.850 56,880 -13,680 0.48% 3,119,868
2021-02-24 2021-02-22 56.500 70,560 +17,080 0.59% 3,986,640
2021-02-23 2021-02-19 62.750 53,480 +13,160 0.55% 3,355,870
2021-02-22 2021-02-18 63.250 40,320 +5,780 0.43% 2,550,240
2021-02-19 2021-02-17 67.650 34,540 -640 0.43% 2,336,631
2021-02-18 2021-02-16 64.400 35,180 -8,000 0.44% 2,265,592
2021-02-17 2021-02-11 60.700 43,180 -160 0.56% 2,621,026
2021-02-16 2021-02-09 56.000 43,340 -280 0.56% 2,427,040
2021-02-10 2021-02-08 53.800 43,620 +820 0.57% 2,346,756
2021-02-09 2021-02-05 54.200 42,800 +9,300 0.57% 2,319,760
2021-02-08 2021-02-04 55.100 33,500 +8,300 0.45% 1,845,850
2021-02-05 2021-02-03 58.200 25,200 +320 0.37% 1,466,640
2021-02-04 2021-02-02 56.550 24,880 -3,780 0.40% 1,406,964
2021-02-03 2021-02-01 53.900 28,660 +2,540 0.46% 1,544,774
2021-02-02 2021-01-29 50.000 26,120 -20,500 0.46% 1,306,000
2021-02-01 2021-01-28 50.050 46,620 +6,860 0.83% 2,333,331
2021-01-29 2021-01-27 54.850 39,760 +27,620 0.82% 2,180,836
2021-01-28 2021-01-26 57.050 12,140 -1,380 0.25% 692,587
2021-01-27 2021-01-25 60.000 13,520 +480 0.36% 811,200
2021-01-26 2021-01-22 54.800 13,040 +1,840 0.34% 714,592
2021-01-25 2021-01-21 55.200 11,200 +1,420 0.29% 618,240
2021-01-22 2021-01-20 56.000 9,780 +1,500 0.26% 547,680
2021-01-21 2021-01-19 50.500 8,280 +2,300 0.22% 418,140
2021-01-20 2021-01-18 47.750 5,980 -2,760 0.19% 285,545
2021-01-19 2021-01-15 44.450 8,740 +3,480 0.28% 388,493
2021-01-18 2021-01-14 45.425 5,260 +60 0.17% 238,936
2021-01-15 2021-01-13 43.300 5,200 -200 0.16% 225,160
2021-01-14 2021-01-12 43.825 5,400 +560 0.17% 236,655
2021-01-13 2021-01-11 43.500 4,840 +460 0.15% 210,540
2021-01-12 2021-01-08 42.950 4,380 -900 0.14% 188,121
2021-01-11 2021-01-07 40.850 5,280 +1,640 0.17% 215,688
2021-01-08 2021-01-06 42.975 3,640 -1,400 0.12% 156,429
2021-01-07 2021-01-05 41.225 5,040 +700 0.14% 207,774
2021-01-06 2021-01-04 41.750 4,340 -880 0.12% 181,195
2021-01-05 2020-12-31 40.850 5,220 -3,260 0.15% 213,237
2021-01-04 2020-12-29 37.100 8,480 +160 0.24% 314,608
2020-12-30 2020-12-28 35.525 8,320 +3,900 0.23% 295,568
2020-12-29 2020-12-24 38.975 4,420 +3,480 0.12% 172,270
2020-12-28 2020-12-22 38.575 940 +240 0.03% 36,260
2020-12-21 2020-12-17 40.450 700 +320 0.02% 28,315
2020-12-18 2020-12-16 38.450 380 +80 0.01% 14,611
2020-12-14 2020-12-10 37.525 300 0.01% 11,258

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