History of CCASS shareholding

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.845 33,401,860 +0 2.68% 228,635,732
2025-10-13 2025-10-09 7.325 33,401,860 +0 2.68% 244,668,624
2025-10-10 2025-10-08 7.440 33,401,860 +600 2.68% 248,509,838
2025-10-09 2025-10-06 7.535 33,401,260 -189,000 2.68% 251,678,494
2025-10-08 2025-10-03 7.690 33,590,260 +184,400 2.69% 258,309,099
2025-10-06 2025-10-02 7.860 33,405,860 -1,586,720 2.68% 262,570,060
2025-10-03 2025-09-30 7.360 34,992,580 -279,900 2.81% 257,545,389
2025-10-02 2025-09-29 7.040 35,272,480 -666,700 2.67% 248,318,259
2025-09-30 2025-09-26 6.740 35,939,180 +909,800 2.72% 242,230,073
2025-09-29 2025-09-25 7.145 35,029,380 -966,800 2.65% 250,284,920
2025-09-26 2025-09-24 7.060 35,996,180 -899,800 2.70% 254,133,031
2025-09-25 2025-09-23 6.720 36,895,980 +1,194,700 2.77% 247,940,986
2025-09-24 2025-09-22 6.920 35,701,280 +1,012,800 2.72% 247,052,858
2025-09-23 2025-09-19 6.995 34,688,480 +167,700 2.66% 242,645,918
2025-09-22 2025-09-18 6.945 34,520,780 -1,310,960 2.62% 239,746,817
2025-09-19 2025-09-17 7.090 35,831,740 -3,613,100 2.72% 254,047,037
2025-09-18 2025-09-16 6.545 39,444,840 -599,000 2.57% 258,166,478
2025-09-17 2025-09-15 6.480 40,043,840 -2,754,800 2.61% 259,484,083
2025-09-16 2025-09-12 6.350 42,798,640 -5,017,000 2.75% 271,771,364
2025-09-15 2025-09-11 6.165 47,815,640 +255,660 2.86% 294,783,421
2025-09-12 2025-09-10 6.185 47,559,980 -3,266,040 2.84% 294,158,476
2025-09-11 2025-09-09 6.015 50,826,020 -3,534,540 3.04% 305,718,510
2025-09-10 2025-09-08 5.865 54,360,560 -1,731,100 3.09% 318,824,684
2025-09-09 2025-09-05 5.730 56,091,660 -2,587,142 3.07% 321,405,212
2025-09-08 2025-09-04 5.545 58,678,802 +4,305,442 3.21% 325,373,957
2025-09-05 2025-09-03 5.740 54,373,360 +1,967,000 3.01% 312,103,086
2025-09-04 2025-09-02 5.840 52,406,360 -631,000 2.90% 306,053,142
2025-09-03 2025-09-01 5.985 53,037,360 -3,028,500 2.94% 317,428,600
2025-09-02 2025-08-29 5.750 56,065,860 -396,000 3.10% 322,378,695
2025-09-01 2025-08-28 5.690 56,461,860 +2,460,100 3.11% 321,267,983
2025-08-29 2025-08-27 5.780 54,001,760 +449,320 2.97% 312,130,173
2025-08-28 2025-08-26 5.960 53,552,440 -874,900 2.95% 319,172,542
2025-08-27 2025-08-25 6.050 54,427,340 -4,279,000 2.99% 329,285,407
2025-08-26 2025-08-22 5.680 58,706,340 -2,194,400 3.12% 333,452,011
2025-08-25 2025-08-21 5.405 60,900,740 -59,000 3.24% 329,168,500
2025-08-22 2025-08-20 5.500 60,959,740 -292,700 3.18% 335,278,570
2025-08-21 2025-08-19 5.490 61,252,440 +918,800 3.20% 336,275,896
2025-08-20 2025-08-18 5.570 60,333,640 -1,354,900 3.15% 336,058,375
2025-08-19 2025-08-15 5.505 61,688,540 +1,251,700 3.22% 339,595,413
2025-08-18 2025-08-14 5.560 60,436,840 +419,500 3.16% 336,028,830
2025-08-15 2025-08-13 5.670 60,017,340 -1,627,700 3.13% 340,298,318
2025-08-14 2025-08-12 5.305 61,645,040 +1,369,700 3.21% 327,026,937
2025-08-13 2025-08-11 5.330 60,275,340 -226,700 3.14% 321,267,562
2025-08-12 2025-08-08 5.350 60,502,040 +676,100 3.15% 323,685,914
2025-08-11 2025-08-07 5.500 59,825,940 -762,200 3.11% 329,042,670
2025-08-08 2025-08-06 5.490 60,588,140 -490,400 3.15% 332,628,889
2025-08-07 2025-08-05 5.450 61,078,540 -547,800 3.18% 332,878,043
2025-08-06 2025-08-04 5.390 61,626,340 +720,900 3.21% 332,165,973
2025-08-05 2025-08-01 5.230 60,905,440 +1,585,100 3.17% 318,535,451
2025-08-04 2025-07-31 5.355 59,320,340 +1,149,300 3.13% 317,660,421
2025-08-01 2025-07-30 5.440 58,171,040 +3,338,000 3.35% 316,450,458
2025-07-31 2025-07-29 5.740 54,833,040 +584,000 3.15% 314,741,650
2025-07-30 2025-07-28 5.785 54,249,040 +221,700 3.12% 313,830,696
2025-07-29 2025-07-25 5.800 54,027,340 -372,200 3.11% 313,358,572
2025-07-28 2025-07-24 5.950 54,399,540 -34,800 3.13% 323,677,263
2025-07-25 2025-07-23 5.960 54,434,340 -3,896,100 3.04% 324,428,666
2025-07-24 2025-07-22 5.665 58,330,440 -424,300 3.26% 330,441,943
2025-07-23 2025-07-21 5.635 58,754,740 -1,269,300 3.09% 331,082,960
2025-07-22 2025-07-18 5.555 60,024,040 -931,900 3.14% 333,433,542
2025-07-21 2025-07-17 5.365 60,955,940 +273,100 3.19% 327,028,618
2025-07-18 2025-07-16 5.310 60,682,840 -2,315,700 3.11% 322,225,880
2025-07-17 2025-07-15 5.330 62,998,540 -4,076,800 3.23% 335,782,218
2025-07-16 2025-07-14 5.060 67,075,340 +132,600 3.43% 339,401,220
2025-07-15 2025-07-11 4.996 66,942,740 -1,466,600 3.32% 334,445,929
2025-07-14 2025-07-10 4.938 68,409,340 +1,534,500 3.39% 337,805,321
2025-07-11 2025-07-09 4.962 66,874,840 +776,500 3.37% 331,832,956
2025-07-10 2025-07-08 5.145 66,098,340 -1,564,000 3.33% 340,075,959
2025-07-09 2025-07-07 4.960 67,662,340 -447,900 3.41% 335,605,206
2025-07-08 2025-07-04 4.936 68,110,240 +1,594,100 3.43% 336,192,145
2025-07-07 2025-07-03 4.958 66,516,140 +1,383,000 3.37% 329,787,022
2025-07-04 2025-07-02 5.035 65,133,140 +1,267,600 3.25% 327,945,360
2025-07-03 2025-06-30 5.090 63,865,540 -257,500 3.19% 325,075,599
2025-07-02 2025-06-27 5.165 64,123,040 -146,500 3.20% 331,195,502
2025-06-30 2025-06-26 5.185 64,269,540 -496,000 3.21% 333,237,565
2025-06-27 2025-06-25 5.205 64,765,540 -1,754,900 3.22% 337,104,636
2025-06-26 2025-06-24 5.090 66,520,440 -4,169,600 3.27% 338,589,040
2025-06-25 2025-06-23 4.882 70,690,040 -537,800 3.47% 345,108,775
2025-06-24 2025-06-20 4.752 71,227,840 +332,300 3.50% 338,474,696
2025-06-23 2025-06-19 4.708 70,895,540 +4,472,000 3.47% 333,776,202
2025-06-20 2025-06-18 4.946 66,423,540 +1,644,400 3.46% 328,530,829
2025-06-19 2025-06-17 5.100 64,779,140 -370,900 3.38% 330,373,614
2025-06-18 2025-06-16 5.120 65,150,040 +710,000 3.40% 333,568,205
2025-06-17 2025-06-13 4.986 64,440,040 +1,589,400 3.36% 321,298,039
2025-06-16 2025-06-12 5.185 62,850,640 +940,400 3.27% 325,880,568
2025-06-13 2025-06-11 5.420 61,910,240 -1,137,600 3.24% 335,553,501
2025-06-12 2025-06-10 5.295 63,047,840 +794,300 3.30% 333,838,313
2025-06-11 2025-06-09 5.355 62,253,540 -2,776,000 3.23% 333,367,707
2025-06-10 2025-06-06 5.050 65,029,540 -263,200 3.37% 328,399,177
2025-06-09 2025-06-05 5.145 65,292,740 -2,835,200 3.34% 335,931,147
2025-06-06 2025-06-04 4.950 68,127,940 -1,675,000 3.46% 337,233,303
2025-06-05 2025-06-03 4.900 69,802,940 -769,200 3.49% 342,034,406
2025-06-04 2025-06-02 4.790 70,572,140 +2,908,300 3.52% 338,040,551
2025-06-03 2025-05-30 4.870 67,663,840 +2,910,600 3.39% 329,522,901
2025-06-02 2025-05-29 5.115 64,753,240 -2,305,300 3.37% 331,212,823
2025-05-30 2025-05-28 4.872 67,058,540 +85,260 3.49% 326,709,207
2025-05-29 2025-05-27 4.904 66,973,280 +942,800 3.46% 328,436,965
2025-05-28 2025-05-26 4.844 66,030,480 +1,410,100 3.41% 319,851,645
2025-05-27 2025-05-23 5.015 64,620,380 -548,200 3.37% 324,071,206
2025-05-26 2025-05-22 5.025 65,168,580 +1,232,600 3.40% 327,472,114
2025-05-23 2025-05-21 5.210 63,935,980 -1,585,700 3.32% 333,106,456
2025-05-22 2025-05-20 5.170 65,521,680 -1,134,400 3.40% 338,747,086
2025-05-21 2025-05-19 5.045 66,656,080 +674,700 3.45% 336,279,924
2025-05-20 2025-05-16 5.095 65,981,380 -990,800 3.41% 336,175,131
2025-05-19 2025-05-15 5.120 66,972,180 +1,509,400 3.46% 342,897,562
2025-05-16 2025-05-14 5.280 65,462,780 -687,740 3.41% 345,643,478
2025-05-15 2025-05-13 5.085 66,150,520 +5,229,540 3.45% 336,375,394
2025-05-14 2025-05-12 5.445 60,920,980 -2,414,800 3.20% 331,714,736
2025-05-13 2025-05-09 4.928 63,335,780 +1,218,800 3.33% 312,118,724
2025-05-12 2025-05-08 5.010 62,116,980 +63,200 3.18% 311,206,070
2025-05-09 2025-05-07 4.974 62,053,780 +1,263,200 3.18% 308,655,502
2025-05-08 2025-05-06 5.055 60,790,580 +582,600 3.10% 307,296,382
2025-05-07 2025-05-02 5.080 60,207,980 -2,918,500 3.07% 305,856,538
2025-05-06 2025-04-30 4.770 63,126,480 -1,513,000 3.21% 301,113,310
2025-05-02 2025-04-29 4.658 64,639,480 +413,200 3.26% 301,090,698
2025-04-30 2025-04-28 4.604 64,226,280 -22,100 3.22% 295,697,793
2025-04-29 2025-04-25 4.582 64,248,380 -1,013,200 3.22% 294,386,077
2025-04-28 2025-04-24 4.570 65,261,580 +542,500 3.27% 298,245,421
2025-04-25 2025-04-23 4.708 64,719,080 -1,777,600 3.24% 304,697,429
2025-04-24 2025-04-22 4.446 66,496,680 +153,100 3.33% 295,644,239
2025-04-23 2025-04-17 4.408 66,343,580 -2,975,300 3.29% 292,442,501
2025-04-22 2025-04-16 4.258 69,318,880 +5,873,200 3.44% 295,159,791
2025-04-17 2025-04-15 4.598 63,445,680 +547,100 3.10% 291,723,237
2025-04-16 2025-04-14 4.678 62,898,580 +814,700 3.06% 294,239,557
2025-04-15 2025-04-11 4.464 62,083,880 -1,627,500 2.99% 277,142,440
2025-04-14 2025-04-10 4.308 63,711,380 -2,833,000 3.07% 274,468,625
2025-04-11 2025-04-09 4.100 66,544,380 -418,100 3.21% 272,831,958
2025-04-10 2025-04-08 3.838 66,962,480 +14,492,360 3.23% 257,001,998
2025-04-08 2025-04-03 5.520 52,470,120 +2,102,500 3.31% 289,635,062
2025-04-07 2025-04-02 5.770 50,367,620 +310,000 3.30% 290,621,167
2025-04-03 2025-04-01 5.715 50,057,620 -508,200 3.32% 286,079,298
2025-04-02 2025-03-31 5.710 50,565,820 +2,041,400 3.36% 288,730,832
2025-04-01 2025-03-28 5.935 48,524,420 +3,030,800 3.38% 287,992,433
2025-03-31 2025-03-27 6.125 45,493,620 -424,100 3.17% 278,648,422
2025-03-28 2025-03-26 6.090 45,917,720 +482,000 3.20% 279,638,915
2025-03-27 2025-03-25 5.980 45,435,720 +4,338,200 3.35% 271,705,606
2025-03-26 2025-03-24 6.500 41,097,520 +49,600 3.03% 267,133,880
2025-03-25 2025-03-21 6.255 41,047,920 +6,964,300 3.32% 256,754,740
2025-03-24 2025-03-20 6.745 34,083,620 +2,847,400 2.76% 229,894,017
2025-03-21 2025-03-19 7.230 31,236,220 -1,123,500 2.63% 225,837,871
2025-03-20 2025-03-18 7.385 32,359,720 -4,266,480 2.73% 238,976,532
2025-03-19 2025-03-17 6.870 36,626,200 -371,200 2.96% 251,621,994
2025-03-18 2025-03-14 6.890 36,997,400 -1,656,400 2.93% 254,912,086
2025-03-17 2025-03-13 6.560 38,653,800 +3,449,100 3.09% 253,568,928
2025-03-14 2025-03-12 6.810 35,204,700 +3,275,700 2.83% 239,744,007
2025-03-13 2025-03-11 7.140 31,929,000 +176,400 2.67% 227,973,060
2025-03-12 2025-03-10 6.925 31,752,600 +1,693,200 2.65% 219,886,755
2025-03-11 2025-03-07 7.250 30,059,400 -563,300 2.56% 217,930,650
2025-03-10 2025-03-06 7.340 30,622,700 -3,904,960 2.61% 224,770,618
2025-03-07 2025-03-05 6.640 34,527,660 -2,490,000 2.82% 229,263,662
2025-03-06 2025-03-04 6.140 37,017,660 +621,800 2.79% 227,288,432
2025-03-05 2025-03-03 6.130 36,395,860 +952,200 2.74% 223,106,622
2025-03-04 2025-02-28 6.185 35,443,660 +2,833,100 2.67% 219,219,037
2025-03-03 2025-02-27 6.965 32,610,560 +1,767,280 2.57% 227,132,550
2025-02-28 2025-02-26 7.145 30,843,280 -3,844,480 2.47% 220,375,236
2025-02-27 2025-02-25 6.530 34,687,760 +352,000 2.78% 226,511,073
2025-02-26 2025-02-24 6.780 34,335,760 +1,307,260 2.60% 232,796,453
2025-02-25 2025-02-21 6.940 33,028,500 -5,116,580 2.47% 229,217,790
2025-02-24 2025-02-20 6.150 38,145,080 +758,940 2.85% 234,592,242
2025-02-21 2025-02-19 6.550 37,386,140 -254,980 2.24% 244,879,217
2025-02-20 2025-02-18 6.490 37,641,120 -3,517,800 2.20% 244,290,869
2025-02-19 2025-02-17 6.170 41,158,920 +1,156,200 2.41% 253,950,536
2025-02-18 2025-02-14 6.245 40,002,720 -7,252,500 2.28% 249,816,986
2025-02-17 2025-02-13 5.600 47,255,220 -5,514,000 2.67% 264,629,232
2025-02-14 2025-02-12 5.730 52,769,220 -1,528,700 2.86% 302,367,631
2025-02-13 2025-02-11 5.425 54,297,920 -839,780 2.82% 294,566,216
2025-02-12 2025-02-10 5.740 55,137,700 -2,236,900 2.86% 316,490,398
2025-02-11 2025-02-07 5.455 57,374,600 -4,262,480 2.95% 312,978,443
2025-02-10 2025-02-06 5.265 61,637,080 -112,100 2.95% 324,519,226
2025-02-07 2025-02-05 5.010 61,749,180 -430,700 2.84% 309,363,392
2025-02-06 2025-02-04 5.110 62,179,880 -9,657,700 2.77% 317,739,187
2025-02-05 2025-02-03 4.626 71,837,580 -185,300 3.20% 332,320,645
2025-02-04 2025-01-28 4.618 72,022,880 -5,085,100 3.02% 332,601,660
2025-02-03 2025-01-24 4.484 77,107,980 -2,145,400 3.21% 345,752,182
2025-01-27 2025-01-23 4.220 79,253,380 +2,322,900 3.20% 334,449,264
2025-01-24 2025-01-22 4.344 76,930,480 -1,304,100 3.08% 334,186,005
2025-01-23 2025-01-21 4.578 78,234,580 -4,471,600 3.13% 358,157,907
2025-01-22 2025-01-20 4.396 82,706,180 -6,401,100 3.31% 363,576,367
2025-01-21 2025-01-17 4.168 89,107,280 -2,258,100 3.30% 371,399,143
2025-01-20 2025-01-16 4.070 91,365,380 -2,663,200 3.30% 371,857,097
2025-01-17 2025-01-15 3.968 94,028,580 -217,400 3.37% 373,105,405
2025-01-16 2025-01-14 3.968 94,245,980 -2,835,700 3.38% 373,968,049
2025-01-15 2025-01-13 3.728 97,081,680 +2,429,400 3.48% 361,920,503
2025-01-14 2025-01-10 3.800 94,652,280 +567,500 3.39% 359,678,664
2025-01-13 2025-01-09 3.892 94,084,780 -53,300 3.41% 366,177,964
2025-01-10 2025-01-08 3.884 94,138,080 +1,006,000 3.41% 365,632,303
2025-01-09 2025-01-07 3.966 93,132,080 +2,811,300 3.38% 369,361,829
2025-01-08 2025-01-06 4.050 90,320,780 -206,600 3.35% 365,799,159
2025-01-07 2025-01-03 4.044 90,527,380 -795,820 3.36% 366,092,725
2025-01-06 2025-01-02 3.968 91,323,200 +4,696,400 3.39% 362,370,458
2025-01-03 2024-12-31 4.220 86,626,800 +824,000 3.27% 365,565,096
2025-01-02 2024-12-27 4.330 85,802,800 -1,489,600 3.24% 371,526,124
2024-12-30 2024-12-24 4.292 87,292,400 -1,478,100 3.29% 374,658,981
2024-12-27 2024-12-20 4.170 88,770,500 -75,300 3.35% 370,172,985
2024-12-23 2024-12-19 4.156 88,845,800 +673,700 3.35% 369,243,145
2024-12-20 2024-12-18 4.216 88,172,100 -400,900 3.13% 371,733,574
2024-12-19 2024-12-17 4.090 88,573,000 +1,458,900 3.14% 362,263,570
2024-12-18 2024-12-16 4.120 87,114,100 +1,935,900 3.09% 358,910,092
2024-12-17 2024-12-13 4.222 85,178,200 +3,678,800 3.02% 359,622,360
2024-12-16 2024-12-12 4.500 81,499,400 -1,339,500 2.89% 366,747,300
2024-12-13 2024-12-11 4.352 82,838,900 +1,607,900 2.94% 360,514,893
2024-12-12 2024-12-10 4.480 81,231,000 -2,571,900 2.88% 363,914,880
2024-12-11 2024-12-09 4.630 83,802,900 -4,630,200 2.98% 388,007,427
2024-12-10 2024-12-06 4.234 88,433,100 -3,085,000 3.12% 374,425,745
2024-12-09 2024-12-05 4.050 91,518,100 +1,003,000 3.22% 370,648,305
2024-12-06 2024-12-04 4.128 90,515,100 -123,600 3.15% 373,646,333
2024-12-05 2024-12-03 4.160 90,638,700 -529,700 3.15% 377,056,992
2024-12-04 2024-12-02 4.126 91,168,400 -1,124,300 3.17% 376,160,818
2024-12-03 2024-11-29 4.042 92,292,700 -903,700 3.20% 373,047,093
2024-12-02 2024-11-28 3.960 93,196,400 +342,500 3.24% 369,057,744
2024-11-29 2024-11-27 4.094 92,853,900 -2,025,200 3.22% 380,143,867
2024-11-28 2024-11-26 3.806 94,879,100 -141,600 3.29% 361,109,855
2024-11-27 2024-11-25 3.812 95,020,700 +515,300 3.30% 362,218,908
2024-11-26 2024-11-22 3.842 94,505,400 +1,955,520 3.35% 363,089,747
2024-11-25 2024-11-21 4.068 92,549,880 +636,600 3.28% 376,492,912
2024-11-22 2024-11-20 4.176 91,913,280 -681,400 3.18% 383,829,857
2024-11-21 2024-11-19 4.150 92,594,680 -261,200 3.21% 384,267,922
2024-11-20 2024-11-18 4.054 92,855,880 -423,000 3.22% 376,437,738
2024-11-19 2024-11-15 4.012 93,278,880 +366,300 3.23% 374,234,867
2024-11-18 2024-11-14 3.992 92,912,580 +3,611,300 3.22% 370,907,019
2024-11-15 2024-11-13 4.288 89,301,280 +1,656,300 3.09% 382,923,889
2024-11-14 2024-11-12 4.250 87,644,980 +10,076,500 3.13% 372,491,165
2024-11-13 2024-11-11 4.660 77,568,480 +1,024,800 2.77% 361,469,117
2024-11-12 2024-11-08 4.700 76,543,680 -2,205,200 2.73% 359,755,296
2024-11-11 2024-11-07 4.732 78,748,880 +2,950,300 2.81% 372,639,700
2024-11-07 2024-11-05 4.784 75,798,580 -6,118,400 2.76% 362,620,407
2024-11-06 2024-11-04 4.462 81,916,980 +769,500 2.99% 365,513,565
2024-11-05 2024-11-01 4.360 81,147,480 +129,900 2.96% 353,803,013
2024-11-04 2024-10-31 4.420 81,017,580 +229,000 2.97% 358,097,704
2024-11-01 2024-10-30 4.420 80,788,580 +3,394,800 2.97% 357,085,524
2024-10-31 2024-10-29 4.648 77,393,780 -481,200 2.93% 359,726,289
2024-10-30 2024-10-28 4.566 77,874,980 -839,500 2.95% 355,577,159
2024-10-29 2024-10-25 4.482 78,714,480 -945,500 2.98% 352,798,299
2024-10-28 2024-10-24 4.398 79,659,980 +3,440,600 3.02% 350,344,592
2024-10-25 2024-10-23 4.634 76,219,380 -2,486,500 2.90% 353,200,607
2024-10-24 2024-10-22 4.460 78,705,880 +935,000 2.98% 351,028,225
2024-10-23 2024-10-21 4.424 77,770,880 +2,974,700 2.94% 344,058,373
2024-10-22 2024-10-18 4.644 74,796,180 -3,297,300 2.84% 347,353,460
2024-10-21 2024-10-17 4.150 78,093,480 +722,900 2.96% 324,087,942
2024-10-18 2024-10-16 4.264 77,370,580 +290,400 2.93% 329,908,153
2024-10-17 2024-10-15 4.354 77,080,180 +7,022,700 2.92% 335,607,104
2024-10-16 2024-10-14 4.814 70,057,480 +980,940 2.77% 337,256,709
2024-10-15 2024-10-10 4.962 69,076,540 -1,092,000 2.77% 342,757,791
2024-10-14 2024-10-09 4.754 70,168,540 +116,480 2.81% 333,581,239
2024-10-10 2024-10-08 4.900 70,052,060 +10,015,000 2.76% 343,255,094
2024-10-09 2024-10-07 6.685 60,037,060 +3,709,000 2.62% 401,347,746
2024-10-08 2024-10-04 6.260 56,328,060 -2,425,780 2.56% 352,613,656
2024-10-07 2024-10-03 5.665 58,753,840 +1,942,300 2.69% 332,840,504
2024-10-04 2024-10-02 6.140 56,811,540 -3,808,120 2.73% 348,822,856
2024-10-03 2024-09-30 5.235 60,619,660 -9,610,860 2.91% 317,343,920
2024-10-02 2024-09-27 4.606 70,230,520 -10,517,300 3.23% 323,481,775
2024-09-30 2024-09-26 4.108 80,747,820 -11,976,700 3.52% 331,712,045
2024-09-27 2024-09-25 3.584 92,724,520 -3,090,100 3.34% 332,324,680
2024-09-26 2024-09-24 3.580 95,814,620 -9,498,640 3.45% 343,016,340
2024-09-25 2024-09-23 3.204 105,313,260 -1,186,500 3.48% 337,423,685
2024-09-24 2024-09-20 3.200 106,499,760 -4,467,100 3.52% 340,799,232
2024-09-23 2024-09-19 3.136 110,966,860 -6,688,740 3.58% 347,992,073
2024-09-20 2024-09-17 2.938 117,655,600 -3,016,100 3.69% 345,672,153
2024-09-19 2024-09-16 2.874 120,671,700 +638,000 3.61% 346,810,466
2024-09-17 2024-09-13 2.842 120,033,700 -100,000 3.59% 341,135,775
2024-09-16 2024-09-12 2.836 120,133,700 -1,584,200 3.60% 340,699,173
2024-09-13 2024-09-11 2.802 121,717,900 +453,000 3.64% 341,053,556
2024-09-12 2024-09-10 2.810 121,264,900 -10,449,760 3.66% 340,754,369
2024-09-11 2024-09-09 2.782 131,714,660 +12,660,860 3.97% 366,430,184
2024-09-10 2024-09-05 2.864 119,053,800 +509,200 3.63% 340,970,083
2024-09-09 2024-09-04 2.854 118,544,600 +785,000 3.61% 338,326,288
2024-09-05 2024-09-03 2.876 117,759,600 +360,600 3.59% 338,676,610
2024-09-04 2024-09-02 2.864 117,399,000 +2,669,700 3.58% 336,230,736
2024-09-03 2024-08-30 2.996 114,729,300 -9,314,700 3.49% 343,728,983
2024-09-02 2024-08-29 2.834 124,044,000 +46,200 3.78% 351,540,696
2024-08-30 2024-08-28 2.806 123,997,800 +3,037,700 3.72% 347,937,827
2024-08-29 2024-08-27 2.900 120,960,100 +518,500 3.68% 350,784,290
2024-08-28 2024-08-26 2.896 120,441,600 -813,600 3.67% 348,798,874
2024-08-27 2024-08-23 2.856 121,255,200 +1,305,400 3.69% 346,304,851
2024-08-26 2024-08-22 2.926 119,949,800 -1,538,400 3.65% 350,973,115
2024-08-23 2024-08-21 2.804 121,488,200 +1,701,900 3.69% 340,652,913
2024-08-22 2024-08-20 2.900 119,786,300 -692,000 3.62% 347,380,270
2024-08-21 2024-08-19 2.934 120,478,300 -3,420,700 3.64% 353,483,332
2024-08-20 2024-08-16 2.840 123,899,000 -2,739,100 3.73% 351,873,160
2024-08-19 2024-08-15 2.730 126,638,100 +193,100 3.75% 345,722,013
2024-08-16 2024-08-14 2.744 126,445,000 +223,400 3.73% 346,965,080
2024-08-15 2024-08-13 2.802 126,221,600 +490,100 3.75% 353,672,923
2024-08-14 2024-08-12 2.806 125,731,500 +220,000 3.74% 352,802,589
2024-08-13 2024-08-09 2.814 125,511,500 -1,149,100 3.73% 353,189,361
2024-08-12 2024-08-08 2.698 126,660,600 -796,500 3.77% 341,730,299
2024-08-09 2024-08-07 2.726 127,457,100 -761,300 3.73% 347,448,055
2024-08-08 2024-08-06 2.674 128,218,400 +644,500 3.75% 342,856,002
2024-08-07 2024-08-05 2.666 127,573,900 +1,446,400 3.74% 340,112,017
2024-08-06 2024-08-02 2.740 126,127,500 +4,333,700 3.73% 345,589,350
2024-08-05 2024-08-01 2.898 121,793,800 +1,994,000 3.73% 352,958,432
2024-08-02 2024-07-31 2.980 119,799,800 -1,524,060 3.67% 357,003,404
2024-08-01 2024-07-30 2.790 121,323,860 +1,725,460 3.71% 338,493,569
2024-07-31 2024-07-29 2.886 119,598,400 -1,039,400 3.65% 345,160,982
2024-07-30 2024-07-26 2.842 120,637,800 +1,300,300 3.68% 342,852,628
2024-07-29 2024-07-25 2.826 119,337,500 +3,590,100 3.64% 337,247,775
2024-07-26 2024-07-24 2.932 115,747,400 +3,189,000 3.64% 339,371,377
2024-07-25 2024-07-23 3.030 112,558,400 +1,635,900 3.64% 341,051,952
2024-07-24 2024-07-22 3.142 110,922,500 -705,900 3.58% 348,518,495
2024-07-23 2024-07-19 3.020 111,628,400 +6,377,400 3.61% 337,117,768
2024-07-22 2024-07-18 3.162 105,251,000 +1,205,700 3.54% 332,803,662
2024-07-19 2024-07-17 3.212 104,045,300 +275,100 3.54% 334,193,504
2024-07-18 2024-07-16 3.170 103,770,200 +1,602,200 3.53% 328,951,534
2024-07-17 2024-07-15 3.256 102,168,000 +3,161,300 3.48% 332,659,008
2024-07-16 2024-07-12 3.450 99,006,700 -6,438,800 3.44% 341,573,115
2024-07-15 2024-07-11 3.312 105,445,500 -2,053,700 3.66% 349,235,496
2024-07-12 2024-07-10 3.140 107,499,200 -1,140,600 3.62% 337,547,488
2024-07-11 2024-07-09 3.128 108,639,800 +34,000 3.62% 339,825,294
2024-07-10 2024-07-08 3.084 108,605,800 +1,000,500 3.62% 334,940,287
2024-07-09 2024-07-05 3.138 107,605,300 +1,505,100 3.63% 337,665,431
2024-07-08 2024-07-04 3.226 106,100,200 -260,200 3.60% 342,279,245
2024-07-05 2024-07-03 3.196 106,360,400 -3,890,379 3.61% 339,927,838
2024-07-04 2024-07-02 3.054 110,250,779 +3,910,379 3.73% 336,705,879
2024-07-03 2024-06-28 3.074 106,340,400 +2,323,700 3.61% 326,890,390
2024-07-02 2024-06-27 3.122 104,016,700 +5,235,900 3.61% 324,740,137
2024-06-28 2024-06-26 3.306 98,780,800 -332,600 3.57% 326,569,325
2024-06-27 2024-06-25 3.234 99,113,400 +1,221,200 3.58% 320,532,736
2024-06-26 2024-06-24 3.304 97,892,200 +2,086,100 3.56% 323,435,829
2024-06-25 2024-06-21 3.346 95,806,100 +4,436,100 3.56% 320,567,211
2024-06-24 2024-06-20 3.460 91,370,000 +1,292,400 3.48% 316,140,200
2024-06-21 2024-06-19 3.590 90,077,600 -5,869,000 3.44% 323,378,584
2024-06-20 2024-06-18 3.350 95,946,600 +1,007,200 3.63% 321,421,110
2024-06-19 2024-06-17 3.360 94,939,400 +391,000 3.60% 318,996,384
2024-06-18 2024-06-14 3.370 94,548,400 +856,400 3.58% 318,628,108
2024-06-17 2024-06-13 3.428 93,692,000 +214,800 3.56% 321,176,176
2024-06-14 2024-06-12 3.342 93,477,200 +2,718,600 3.55% 312,400,802
2024-06-13 2024-06-11 3.450 90,758,600 +1,587,800 3.49% 313,117,170
2024-06-12 2024-06-07 3.468 89,170,800 +3,990,000 3.43% 309,244,334
2024-06-11 2024-06-06 3.604 85,180,800 -1,334,200 3.33% 306,991,603
2024-06-07 2024-06-05 3.556 86,515,000 -2,958,800 3.39% 307,647,340
2024-06-06 2024-06-04 3.534 89,473,800 +476,300 3.50% 316,200,409
2024-06-05 2024-06-03 3.508 88,997,500 +1,578,700 3.48% 312,203,230
2024-06-03 2024-05-30 3.460 87,418,800 +1,339,300 3.43% 302,469,048
2024-05-31 2024-05-29 3.484 86,079,500 +3,139,700 3.44% 299,900,978
2024-05-30 2024-05-28 3.650 82,939,800 -547,700 3.39% 302,730,270
2024-05-29 2024-05-27 3.680 83,487,500 +1,641,600 3.41% 307,234,000
2024-05-28 2024-05-24 3.552 81,845,900 +4,233,100 3.41% 290,716,637
2024-05-27 2024-05-23 3.744 77,612,800 +2,657,100 3.31% 290,582,323
2024-05-24 2024-05-22 3.934 74,955,700 +162,100 3.22% 294,875,724
2024-05-23 2024-05-21 3.902 74,793,600 +1,036,000 3.22% 291,844,627
2024-05-22 2024-05-20 4.224 73,757,600 -735,200 3.17% 311,552,102
2024-05-21 2024-05-17 4.196 74,492,800 -2,579,600 3.18% 312,571,789
2024-05-20 2024-05-16 4.084 77,072,400 -26,154,200 3.24% 314,763,682
2024-05-17 2024-05-14 4.034 103,226,600 -1,171,580 4.25% 416,416,104
2024-05-16 2024-05-13 3.990 104,398,180 -1,803,400 4.19% 416,548,738
2024-05-14 2024-05-10 3.896 106,201,580 +245,000 4.26% 413,761,356
2024-05-13 2024-05-09 3.870 105,956,580 +51,700 4.23% 410,051,965
2024-05-10 2024-05-08 3.716 105,904,880 +563,100 4.23% 393,542,534
2024-05-09 2024-05-07 3.818 105,341,780 +51,400 4.21% 402,194,916
2024-05-08 2024-05-06 4.000 105,290,380 -3,668,700 4.21% 421,161,520
2024-05-07 2024-05-03 3.908 108,959,080 -4,145,900 4.14% 425,812,085
2024-05-06 2024-05-02 3.720 113,104,980 -3,663,100 4.30% 420,750,526
2024-05-03 2024-04-30 3.426 116,768,080 -300,300 4.43% 400,047,442
2024-05-02 2024-04-29 3.442 117,068,380 -1,518,600 4.13% 402,949,364
2024-04-30 2024-04-26 3.460 118,586,980 -9,050,540 4.18% 410,310,951
2024-04-29 2024-04-25 3.148 127,637,520 -1,837,500 4.43% 401,802,913
2024-04-26 2024-04-24 3.174 129,475,020 -7,722,440 4.32% 410,953,713
2024-04-25 2024-04-23 2.974 137,197,460 -5,283,700 4.22% 408,025,246
2024-04-24 2024-04-22 2.786 142,481,160 -961,700 4.38% 396,952,512
2024-04-23 2024-04-19 2.698 143,442,860 +3,043,600 4.17% 387,008,836
2024-04-22 2024-04-18 2.830 140,399,260 -407,300 4.07% 397,329,906
2024-04-19 2024-04-17 2.816 140,806,560 +1,478,900 4.08% 396,511,273
2024-04-18 2024-04-16 2.796 139,327,660 +7,550,760 4.16% 389,560,137
2024-04-17 2024-04-15 2.998 131,776,900 -98,760 3.94% 395,067,146
2024-04-16 2024-04-12 3.044 131,875,660 +2,040,600 4.07% 401,429,509
2024-04-15 2024-04-11 3.168 129,835,060 +307,000 4.05% 411,317,470
2024-04-12 2024-04-10 3.178 129,528,060 -4,519,400 4.04% 411,640,175
2024-04-11 2024-04-09 3.054 134,047,460 -928,500 4.05% 409,380,943
2024-04-10 2024-04-08 3.000 134,975,960 +910,200 4.08% 404,927,880
2024-04-09 2024-04-05 3.006 134,065,760 +1,605,500 4.07% 403,001,675
2024-04-08 2024-04-03 3.022 132,460,260 +2,267,000 4.05% 400,294,906
2024-04-05 2024-04-02 3.152 130,193,260 -1,698,100 4.00% 410,369,156
2024-04-03 2024-03-28 3.050 131,891,360 -3,150,000 4.05% 402,268,648
2024-04-02 2024-03-27 2.902 135,041,360 +2,239,000 4.08% 391,890,027
2024-03-28 2024-03-26 3.046 132,802,360 -115,260 3.97% 404,515,989
2024-03-27 2024-03-25 2.978 132,917,620 -926,300 3.97% 395,828,672
2024-03-26 2024-03-22 3.020 133,843,920 +5,691,400 3.99% 404,208,638
2024-03-25 2024-03-21 3.258 128,152,520 -325,000 3.96% 417,520,910
2024-03-22 2024-03-20 3.198 128,477,520 +744,600 4.00% 410,871,109
2024-03-21 2024-03-19 3.172 127,732,920 +1,233,000 4.01% 405,168,822
2024-03-20 2024-03-18 3.282 126,499,920 -432,200 3.98% 415,172,737
2024-03-19 2024-03-15 3.206 126,932,120 +2,405,400 3.99% 406,944,377
2024-03-18 2024-03-14 3.306 124,526,720 -584,300 3.97% 411,685,336
2024-03-15 2024-03-13 3.410 125,111,020 -1,805,500 3.99% 426,628,578
2024-03-14 2024-03-12 3.380 126,916,520 -7,804,700 4.02% 428,977,838
2024-03-13 2024-03-11 3.080 134,721,220 -1,712,300 4.26% 414,941,358
2024-03-12 2024-03-08 2.924 136,433,520 -786,600 4.11% 398,931,612
2024-03-11 2024-03-07 2.882 137,220,120 +1,169,900 4.09% 395,468,386
2024-03-08 2024-03-06 2.968 136,050,220 -1,704,400 4.06% 403,797,053
2024-03-07 2024-03-05 2.824 137,754,620 +2,370,800 4.11% 389,019,047
2024-03-06 2024-03-04 3.096 135,383,820 +459,000 4.07% 419,148,307
2024-03-05 2024-03-01 3.110 134,924,820 +170,700 4.06% 419,616,190
2024-03-04 2024-02-29 3.030 134,754,120 -102,000 4.08% 408,304,984
2024-03-01 2024-02-28 3.012 134,856,120 -116,000 4.10% 406,186,633
2024-02-29 2024-02-27 3.164 134,972,120 -2,541,600 4.10% 427,051,788
2024-02-28 2024-02-26 2.964 137,513,720 -590,100 4.18% 407,590,666
2024-02-27 2024-02-23 2.980 138,103,820 -46,600 4.13% 411,549,384
2024-02-26 2024-02-22 3.000 138,150,420 +466,700 4.10% 414,451,260
2024-02-23 2024-02-21 2.904 137,683,720 -4,321,200 4.09% 399,833,523
2024-02-22 2024-02-20 2.754 142,004,920 +620,600 4.08% 391,081,550
2024-02-21 2024-02-19 2.738 141,384,320 +829,100 4.06% 387,110,268
2024-02-20 2024-02-16 2.904 140,555,220 -3,083,900 4.04% 408,172,359
2024-02-19 2024-02-15 2.700 143,639,120 -455,100 4.12% 387,825,624
2024-02-16 2024-02-14 2.674 144,094,220 -814,200 4.13% 385,307,944
2024-02-15 2024-02-09 2.546 144,908,420 +1,258,400 4.17% 368,936,837
2024-02-14 2024-02-07 2.648 143,650,020 +2,494,400 4.14% 380,385,253
2024-02-08 2024-02-06 2.750 141,155,620 -4,552,500 4.09% 388,177,955
2024-02-07 2024-02-05 2.410 145,708,120 -1,058,200 4.22% 351,156,569
2024-02-06 2024-02-02 2.422 146,766,320 -583,900 4.20% 355,468,027
2024-02-05 2024-02-01 2.456 147,350,220 +26,900 4.22% 361,892,140
2024-02-02 2024-01-31 2.360 147,323,320 +440,300 4.22% 347,683,035
2024-02-01 2024-01-30 2.510 146,883,020 +600,500 4.21% 368,676,380
2024-01-31 2024-01-29 2.706 146,282,520 +76,000 4.19% 395,840,499
2024-01-30 2024-01-26 2.672 146,206,520 +1,695,200 4.19% 390,663,821
2024-01-29 2024-01-25 2.888 144,511,320 -129,100 4.15% 417,348,692
2024-01-26 2024-01-24 2.852 144,640,420 +561,300 4.15% 412,514,478
2024-01-25 2024-01-23 2.620 144,079,120 +116,100 4.17% 377,487,294
2024-01-24 2024-01-22 2.432 143,963,020 +2,391,500 4.16% 350,118,065
2024-01-23 2024-01-19 2.598 141,571,520 +212,700 4.09% 367,802,809
2024-01-22 2024-01-18 2.676 141,358,820 +1,175,300 4.10% 378,276,202
2024-01-19 2024-01-17 2.658 140,183,520 +8,895,780 4.11% 372,607,796
2024-01-18 2024-01-16 2.956 131,287,740 +2,182,900 4.13% 388,086,559
2024-01-17 2024-01-15 3.112 129,104,840 +1,332,300 4.06% 401,774,262
2024-01-16 2024-01-12 3.224 127,772,540 +199,600 4.10% 411,938,669
2024-01-15 2024-01-11 3.296 127,572,940 -70,000 4.09% 420,480,410
2024-01-12 2024-01-10 3.152 127,642,940 +889,500 4.13% 402,330,547
2024-01-11 2024-01-09 3.204 126,753,440 -423,500 4.13% 406,118,022
2024-01-10 2024-01-08 3.242 127,176,940 +4,360,500 4.14% 412,307,639
2024-01-09 2024-01-05 3.472 122,816,440 +2,003,400 4.17% 426,418,680
2024-01-08 2024-01-04 3.600 120,813,040 +1,530,900 4.19% 434,926,944
2024-01-05 2024-01-03 3.594 119,282,140 +2,639,200 4.15% 428,700,011
2024-01-04 2024-01-02 3.732 116,642,940 -634,900 4.16% 435,311,452
2024-01-03 2023-12-29 3.826 117,277,840 +237,200 4.18% 448,705,016
2024-01-02 2023-12-28 3.830 117,040,640 -2,887,400 4.17% 448,265,651
2023-12-29 2023-12-27 3.588 119,928,040 +3,545,900 4.27% 430,301,808
2023-12-27 2023-12-21 3.754 116,382,140 +780,200 4.16% 436,898,554
2023-12-22 2023-12-20 3.788 115,601,940 -1,144,800 4.20% 437,900,149
2023-12-21 2023-12-19 3.750 116,746,740 +526,420 4.22% 437,800,275
2023-12-20 2023-12-18 3.790 116,220,320 +2,137,100 4.21% 440,475,013
2023-12-19 2023-12-15 3.900 114,083,220 -2,620,900 4.11% 444,924,558
2023-12-18 2023-12-14 3.728 116,704,120 -282,200 4.20% 435,072,959
2023-12-15 2023-12-13 3.710 116,986,320 +811,100 4.19% 434,019,247
2023-12-14 2023-12-12 3.808 116,175,220 -669,800 4.20% 442,395,238
2023-12-13 2023-12-11 3.678 116,845,020 +2,846,300 4.22% 429,755,984
2023-12-12 2023-12-08 3.768 113,998,720 +966,200 4.17% 429,547,177
2023-12-11 2023-12-07 3.806 113,032,520 +1,226,300 4.17% 430,201,771
2023-12-08 2023-12-06 3.840 111,806,220 +164,700 4.16% 429,335,885
2023-12-07 2023-12-05 3.710 111,641,520 +4,316,800 4.31% 414,190,039
2023-12-06 2023-12-04 3.890 107,324,720 -5,533,900 4.14% 417,493,161
2023-12-05 2023-12-01 4.028 112,858,620 +1,942,600 4.41% 454,594,521
2023-12-04 2023-11-30 4.196 110,916,020 +545,600 4.55% 465,403,620
2023-12-01 2023-11-29 4.222 110,370,420 +1,217,000 4.52% 465,983,913
2023-11-30 2023-11-28 4.426 109,153,420 +746,660 4.74% 483,113,037
2023-11-29 2023-11-27 4.488 108,406,760 +1,242,000 4.70% 486,529,539
2023-11-28 2023-11-24 4.484 107,164,760 +2,116,200 4.70% 480,526,784
2023-11-27 2023-11-23 4.700 105,048,560 -1,134,000 4.71% 493,728,232
2023-11-24 2023-11-22 4.504 106,182,560 +1,097,600 4.77% 478,246,250
2023-11-23 2023-11-21 4.512 105,084,960 -569,500 4.66% 474,143,340
2023-11-22 2023-11-20 4.620 105,654,460 -1,636,400 4.68% 488,123,605
2023-11-21 2023-11-17 4.404 107,290,860 +1,900,900 4.63% 472,508,947
2023-11-20 2023-11-16 4.568 105,389,960 +9,902,900 4.52% 481,421,337
2023-11-17 2023-11-15 4.740 95,487,060 -3,363,100 4.08% 452,608,664
2023-11-16 2023-11-14 4.364 98,850,160 +531,420 4.12% 431,382,098
2023-11-15 2023-11-13 4.440 98,318,740 -1,685,800 4.10% 436,535,206
2023-11-14 2023-11-10 4.232 100,004,540 +2,327,500 4.18% 423,219,213
2023-11-13 2023-11-09 4.554 97,677,040 +536,800 4.25% 444,821,240
2023-11-10 2023-11-08 4.532 97,140,240 +317,900 4.23% 440,239,568
2023-11-09 2023-11-07 4.602 96,822,340 -669,500 4.23% 445,576,409
2023-11-08 2023-11-06 4.708 97,491,840 -4,109,900 4.26% 458,991,583
2023-11-07 2023-11-03 4.370 101,601,740 -3,968,900 4.38% 443,999,604
2023-11-06 2023-11-02 4.088 105,570,640 -806,100 4.36% 431,572,776
2023-11-03 2023-11-01 3.962 106,376,740 +171,500 4.37% 421,464,644
2023-11-02 2023-10-31 4.000 106,205,240 +613,400 4.45% 424,820,960
2023-11-01 2023-10-30 4.190 105,591,840 +11,841,200 4.42% 442,429,810
2023-10-31 2023-10-27 4.096 93,750,640 +18,585,700 3.92% 384,002,621
2023-10-30 2023-10-26 3.898 75,164,940 -42,300 3.15% 292,992,936
2023-10-27 2023-10-25 3.868 75,207,240 -583,100 3.15% 290,901,604
2023-10-26 2023-10-24 3.726 75,790,340 +1,844,700 3.23% 282,394,807
2023-10-25 2023-10-20 3.812 73,945,640 +2,083,500 3.15% 281,880,780
2023-10-24 2023-10-19 3.882 71,862,140 +2,165,000 3.06% 278,968,827
2023-10-20 2023-10-18 4.058 69,697,140 +1,202,100 3.08% 282,830,994
2023-10-19 2023-10-17 4.184 68,495,040 +275,800 3.08% 286,583,247
2023-10-18 2023-10-16 4.126 68,219,240 +1,408,500 3.07% 281,472,584
2023-10-17 2023-10-13 4.280 66,810,740 +1,196,000 3.04% 285,949,967
2023-10-16 2023-10-12 4.610 65,614,740 -857,000 2.99% 302,483,951
2023-10-13 2023-10-11 4.478 66,471,740 -1,368,400 3.03% 297,660,452
2023-10-12 2023-10-10 4.290 67,840,140 -1,088,900 3.02% 291,034,201
2023-10-11 2023-10-09 4.180 68,929,040 +288,200 3.07% 288,123,387
2023-10-10 2023-10-06 4.170 68,640,840 -565,300 3.06% 286,232,303
2023-10-09 2023-10-05 4.036 69,206,140 +582,200 3.08% 279,315,981
2023-10-06 2023-10-04 4.026 68,623,940 +1,083,600 3.07% 276,279,982
2023-10-05 2023-10-03 4.162 67,540,340 +1,266,800 3.17% 281,102,895
2023-10-04 2023-09-29 4.416 66,273,540 -845,000 3.11% 292,663,953
2023-10-03 2023-09-28 4.108 67,118,540 +18,000 3.15% 275,722,962
2023-09-29 2023-09-27 4.234 67,100,540 +554,300 3.10% 284,103,686
2023-09-28 2023-09-26 4.196 66,546,240 +1,761,900 3.17% 279,228,023
2023-09-27 2023-09-25 4.352 64,784,340 +913,300 3.09% 281,941,448
2023-09-26 2023-09-22 4.616 63,871,040 -433,400 3.11% 294,828,721
2023-09-25 2023-09-21 4.290 64,304,440 +2,470,600 3.14% 275,866,048
2023-09-22 2023-09-20 4.468 61,833,840 +2,267,400 3.03% 276,273,597
2023-09-21 2023-09-19 4.610 59,566,440 +1,575,500 3.07% 274,601,288
2023-09-20 2023-09-18 4.624 57,990,940 +1,603,400 2.99% 268,150,107
2023-09-19 2023-09-15 4.838 56,387,540 -67,700 2.96% 272,802,919
2023-09-18 2023-09-14 4.812 56,455,240 +308,200 2.97% 271,662,615
2023-09-15 2023-09-13 4.752 56,147,040 +715,500 2.96% 266,810,734
2023-09-14 2023-09-12 4.806 55,431,540 +48,900 3.01% 266,403,981
2023-09-13 2023-09-11 4.866 55,382,640 +2,133,700 3.01% 269,491,926
2023-09-12 2023-09-07 4.892 53,248,940 +103,800 3.05% 260,493,814
2023-09-11 2023-09-06 5.090 53,145,140 +1,698,800 3.05% 270,508,763
2023-09-07 2023-09-05 5.120 51,446,340 +1,652,800 2.97% 263,405,261
2023-09-06 2023-09-04 5.390 49,793,540 -2,070,800 2.87% 268,387,181
2023-09-05 2023-08-31 5.100 51,864,340 +248,100 2.99% 264,508,134
2023-09-04 2023-08-30 5.145 51,616,240 -706,600 2.91% 265,565,555
2023-08-31 2023-08-29 5.230 52,322,840 -2,281,700 2.93% 273,648,453
2023-08-30 2023-08-28 4.984 54,604,540 -1,447,300 3.00% 272,149,027
2023-08-29 2023-08-25 4.840 56,051,840 +1,174,900 3.01% 271,290,906
2023-08-28 2023-08-24 5.090 54,876,940 -2,209,900 2.96% 279,323,625
2023-08-25 2023-08-23 4.740 57,086,840 -43,200 3.08% 270,591,622
2023-08-24 2023-08-22 4.728 57,130,040 +758,000 3.04% 270,110,829
2023-08-23 2023-08-21 4.532 56,372,040 +3,115,700 3.00% 255,478,085
2023-08-22 2023-08-18 4.730 53,256,340 +4,021,100 2.89% 251,902,488
2023-08-21 2023-08-17 5.140 49,235,240 +1,167,000 2.84% 253,069,134
2023-08-18 2023-08-16 5.035 48,068,240 +1,542,000 2.88% 242,023,588
2023-08-17 2023-08-15 5.180 46,526,240 +544,300 2.86% 241,005,923
2023-08-16 2023-08-14 5.270 45,981,940 +1,902,000 2.83% 242,324,824
2023-08-15 2023-08-11 5.400 44,079,940 +1,787,940 2.83% 238,031,676
2023-08-14 2023-08-10 5.710 42,292,000 +995,200 2.77% 241,487,320
2023-08-11 2023-08-09 5.680 41,296,800 +982,120 2.80% 234,565,824
2023-08-10 2023-08-08 5.685 40,314,680 +2,172,200 2.93% 229,188,956
2023-08-09 2023-08-07 6.035 38,142,480 +151,500 2.77% 230,189,867
2023-08-08 2023-08-04 6.030 37,990,980 -120,400 2.76% 229,085,609
2023-08-07 2023-08-03 5.775 38,111,380 +471,100 2.77% 220,093,220
2023-08-04 2023-08-02 5.725 37,640,280 +2,083,100 2.76% 215,490,603
2023-08-03 2023-08-01 6.140 35,557,180 +653,700 2.64% 218,321,085
2023-08-02 2023-07-31 6.165 34,903,480 -2,140,120 2.59% 215,179,954
2023-08-01 2023-07-28 5.960 37,043,600 -2,539,000 2.75% 220,779,856
2023-07-31 2023-07-27 5.650 39,582,600 -2,597,000 2.81% 223,641,690
2023-07-28 2023-07-26 5.325 42,179,600 +318,100 2.89% 224,606,370
2023-07-27 2023-07-25 5.410 41,861,500 -3,971,280 2.70% 226,470,715
2023-07-26 2023-07-24 4.824 45,832,780 +218,180 2.96% 221,097,331
2023-07-25 2023-07-21 5.060 45,614,600 +79,900 2.98% 230,809,876
2023-07-24 2023-07-20 4.946 45,534,700 +661,480 2.98% 225,214,626
2023-07-21 2023-07-19 5.075 44,873,220 +1,517,100 2.95% 227,731,592
2023-07-20 2023-07-18 5.105 43,356,120 -8,112,300 2.85% 221,332,993
2023-07-19 2023-07-14 5.355 51,468,420 -733,700 3.39% 275,613,389
2023-07-18 2023-07-13 5.400 52,202,120 -4,112,700 3.30% 281,891,448
2023-07-14 2023-07-12 5.010 56,314,820 -1,424,900 3.56% 282,137,248
2023-07-13 2023-07-11 4.824 57,739,720 -1,159,000 3.46% 278,536,409
2023-07-12 2023-07-10 4.680 58,898,720 -319,600 3.53% 275,646,010
2023-07-11 2023-07-07 4.594 59,218,320 +982,100 3.55% 272,048,962
2023-07-10 2023-07-06 4.700 58,236,220 +1,003,300 3.53% 273,710,234
2023-07-07 2023-07-05 4.874 57,232,920 +453,000 3.49% 278,953,252
2023-07-06 2023-07-04 5.030 56,779,920 -620,500 3.46% 285,602,998
2023-07-05 2023-07-03 4.978 57,400,420 -1,715,280 3.50% 285,739,291
2023-07-04 2023-06-30 4.636 59,115,700 +667,800 3.61% 274,060,385
2023-07-03 2023-06-29 4.680 58,447,900 +578,100 3.57% 273,536,172
2023-06-30 2023-06-28 4.858 57,869,800 +167,200 3.53% 281,131,488
2023-06-29 2023-06-27 4.810 57,702,600 -1,308,000 3.52% 277,549,506
2023-06-28 2023-06-26 4.580 59,010,600 +506,000 3.60% 270,268,548
2023-06-27 2023-06-23 4.592 58,504,600 +2,661,800 3.57% 268,653,123
2023-06-26 2023-06-21 4.782 55,842,800 +2,183,300 3.62% 267,040,270
2023-06-23 2023-06-20 5.060 53,659,500 -13,678,200 3.49% 271,517,070
2023-06-21 2023-06-19 5.335 67,337,700 -45,500 4.38% 359,246,630
2023-06-20 2023-06-16 5.475 67,383,200 -2,093,160 4.39% 368,923,020
2023-06-19 2023-06-15 5.400 69,476,360 -565,400 4.49% 375,172,344
2023-06-16 2023-06-14 5.025 70,041,760 -1,089,700 4.45% 351,959,844
2023-06-15 2023-06-13 5.000 71,131,460 -1,944,120 4.32% 355,657,300
2023-06-14 2023-06-12 4.774 73,075,580 +5,900 4.44% 348,862,819
2023-06-13 2023-06-09 4.746 73,069,680 -1,081,200 4.36% 346,788,701
2023-06-12 2023-06-08 4.642 74,150,880 -231,400 4.38% 344,208,385
2023-06-09 2023-06-07 4.720 74,382,280 -1,897,600 4.39% 351,084,362
2023-06-08 2023-06-06 4.508 76,279,880 -805,100 4.33% 343,869,699
2023-06-07 2023-06-05 4.520 77,084,980 -229,100 4.38% 348,424,110
2023-06-06 2023-06-02 4.490 77,314,080 -3,176,400 4.31% 347,140,219
2023-06-05 2023-06-01 4.056 80,490,480 -210,700 4.49% 326,469,387
2023-06-02 2023-05-31 4.036 80,701,180 +1,629,000 4.26% 325,709,962
2023-06-01 2023-05-30 4.244 79,072,180 +800 4.28% 335,582,332
2023-05-31 2023-05-29 4.120 79,071,380 +1,233,100 4.28% 325,774,086
2023-05-30 2023-05-25 4.210 77,838,280 +1,907,200 4.26% 327,699,159
2023-05-29 2023-05-24 4.410 75,931,080 +1,185,500 4.22% 334,856,063
2023-05-25 2023-05-23 4.592 74,745,580 +1,610,800 4.40% 343,231,703
2023-05-24 2023-05-22 4.744 73,134,780 -4,115,700 4.31% 346,951,396
2023-05-23 2023-05-19 4.550 77,250,480 +2,253,700 4.56% 351,489,684
2023-05-22 2023-05-18 4.768 74,996,780 -1,201,000 4.38% 357,584,647
2023-05-19 2023-05-17 4.654 76,197,780 +362,100 4.45% 354,624,468
2023-05-18 2023-05-16 4.866 75,835,680 +1,665,800 4.42% 369,016,419
2023-05-17 2023-05-15 4.800 74,169,880 -1,028,600 4.33% 356,015,424
2023-05-16 2023-05-12 4.670 75,198,480 -474,000 4.39% 351,176,902
2023-05-15 2023-05-11 4.664 75,672,480 +161,400 4.31% 352,936,447
2023-05-12 2023-05-10 4.544 75,511,080 +182,860 4.30% 343,122,348
2023-05-11 2023-05-09 4.502 75,328,220 +1,105,400 4.29% 339,127,646
2023-05-10 2023-05-08 4.790 74,222,820 -202,700 4.36% 355,527,308
2023-05-09 2023-05-05 4.742 74,425,520 -333,640 4.37% 352,925,816
2023-05-08 2023-05-04 4.668 74,759,160 -1,000 4.39% 348,975,759
2023-05-05 2023-05-03 4.600 74,760,160 +1,600,900 4.43% 343,896,736
2023-05-04 2023-05-02 4.768 73,159,260 -83,400 4.43% 348,823,352
2023-05-03 2023-04-28 4.788 73,242,660 -1,088,900 4.44% 350,685,856
2023-05-02 2023-04-27 4.640 74,331,560 +940,300 4.50% 344,898,438
2023-04-28 2023-04-26 4.702 73,391,260 -238,480 4.46% 345,085,705
2023-04-27 2023-04-25 4.588 73,629,740 +4,945,200 4.48% 337,813,247
2023-04-26 2023-04-24 4.920 68,684,540 +414,400 4.43% 337,927,937
2023-04-25 2023-04-21 4.942 68,270,140 +3,026,780 4.66% 337,391,032
2023-04-24 2023-04-20 5.295 65,243,360 +645,920 4.45% 345,463,591
2023-04-21 2023-04-19 5.330 64,597,440 +2,336,200 4.42% 344,304,355
2023-04-20 2023-04-18 5.575 62,261,240 +1,516,100 4.40% 347,106,413
2023-04-19 2023-04-17 5.715 60,745,140 -1,100,100 4.29% 347,158,475
2023-04-18 2023-04-14 5.490 61,845,240 -560,600 4.37% 339,530,368
2023-04-17 2023-04-13 5.485 62,405,840 +736,800 4.37% 342,296,032
2023-04-14 2023-04-12 5.480 61,669,040 +1,352,060 4.37% 337,946,339
2023-04-13 2023-04-11 5.725 60,316,980 +18,640 4.37% 345,314,710
2023-04-12 2023-04-06 5.700 60,298,340 -463,900 4.37% 343,700,538
2023-04-11 2023-04-04 5.700 60,762,240 +875,300 4.40% 346,344,768
2023-04-06 2023-04-03 5.880 59,886,940 +660,700 4.34% 352,135,207
2023-04-04 2023-03-31 5.875 59,226,240 -1,241,000 4.29% 347,954,160
2023-04-03 2023-03-30 5.790 60,467,240 -130,000 4.38% 350,105,320
2023-03-31 2023-03-29 5.720 60,597,240 -1,417,900 4.41% 346,616,213
2023-03-30 2023-03-28 5.470 62,015,140 -35,000 4.59% 339,222,816
2023-03-29 2023-03-27 5.400 62,050,140 +1,342,900 4.59% 335,070,756
2023-03-28 2023-03-24 5.700 60,707,240 -138,900 4.67% 346,031,268
2023-03-27 2023-03-23 5.625 60,846,140 +10,685,100 4.68% 342,259,538
2023-03-24 2023-03-22 5.150 50,161,040 -670,600 3.71% 258,329,356
2023-03-23 2023-03-21 5.035 50,831,640 -766,200 3.78% 255,937,307
2023-03-22 2023-03-20 4.818 51,597,840 +1,877,100 3.83% 248,598,393
2023-03-21 2023-03-17 5.080 49,720,740 +722,600 3.77% 252,581,359
2023-03-20 2023-03-16 4.700 48,998,140 +259,600 3.72% 230,291,258
2023-03-17 2023-03-15 4.822 48,738,540 -480,900 3.63% 235,017,240
2023-03-16 2023-03-14 4.610 49,219,440 +620,600 3.71% 226,901,618
2023-03-15 2023-03-13 4.886 48,598,840 +3,606,200 3.66% 237,453,932
2023-03-14 2023-03-10 4.606 44,992,640 +4,178,300 3.39% 207,236,100
2023-03-13 2023-03-09 5.005 40,814,340 +363,100 3.17% 204,275,772
2023-03-10 2023-03-08 5.150 40,451,240 +2,154,600 3.21% 208,323,886
2023-03-09 2023-03-07 5.510 38,296,640 +364,100 3.24% 211,014,486
2023-03-08 2023-03-06 5.670 37,932,540 +557,000 3.20% 215,077,502
2023-03-07 2023-03-03 5.760 37,375,540 -1,048,200 3.28% 215,283,110
2023-03-06 2023-03-02 5.540 38,423,740 +842,800 3.37% 212,867,520
2023-03-03 2023-03-01 5.715 37,580,940 -2,644,700 3.32% 214,775,072
2023-03-02 2023-02-28 5.045 40,225,640 +735,800 3.55% 202,938,354
2023-03-01 2023-02-27 5.200 39,489,840 +546,500 3.45% 205,347,168
2023-02-28 2023-02-24 5.250 38,943,340 +2,709,900 3.45% 204,452,535
2023-02-27 2023-02-23 5.670 36,233,440 -522,300 3.43% 205,443,605
2023-02-24 2023-02-22 5.515 36,755,740 +1,314,600 3.54% 202,707,906
2023-02-23 2023-02-21 5.680 35,441,140 +3,438,800 3.77% 201,305,675
2023-02-22 2023-02-20 6.135 32,002,340 -24,900 3.41% 196,334,356
2023-02-21 2023-02-17 6.000 32,027,240 +1,737,000 3.46% 192,163,440
2023-02-20 2023-02-16 6.275 30,290,240 -1,665,200 3.34% 190,071,256
2023-02-17 2023-02-15 6.030 31,955,440 +746,900 3.52% 192,691,303
2023-02-16 2023-02-14 6.180 31,208,540 +89,400 3.41% 192,868,777
2023-02-15 2023-02-13 6.325 31,119,140 +270,300 3.40% 196,828,560
2023-02-14 2023-02-10 6.270 30,848,840 +4,749,220 3.37% 193,422,227
2023-02-13 2023-02-09 6.920 26,099,620 -57,600 3.19% 180,609,370
2023-02-10 2023-02-08 6.505 26,157,220 +47,000 3.19% 170,152,716
2023-02-09 2023-02-07 6.760 26,110,220 +426,900 3.24% 176,505,087
2023-02-08 2023-02-06 6.595 25,683,320 +1,587,300 3.19% 169,381,495
2023-02-07 2023-02-03 7.120 24,096,020 +705,980 3.00% 171,563,662
2023-02-06 2023-02-02 7.310 23,390,040 -535,700 2.91% 170,981,192
2023-02-03 2023-02-01 7.305 23,925,740 -544,960 2.98% 174,777,531
2023-02-02 2023-01-31 6.870 24,470,700 -1,240 3.06% 168,113,709
2023-02-01 2023-01-30 6.950 24,471,940 +1,514,900 3.06% 170,079,983
2023-01-31 2023-01-27 7.710 22,957,040 -297,700 3.01% 176,998,778
2023-01-30 2023-01-26 7.550 23,254,740 -1,528,580 3.05% 175,573,287
2023-01-27 2023-01-20 7.000 24,783,320 -1,442,400 3.25% 173,483,240
2023-01-26 2023-01-19 6.630 26,225,720 +1,042,100 3.18% 173,876,524
2023-01-20 2023-01-18 6.870 25,183,620 -536,700 3.05% 173,011,469
2023-01-19 2023-01-17 6.765 25,720,320 +291,100 3.06% 173,997,965
2023-01-18 2023-01-16 6.800 25,429,220 +397,700 3.03% 172,918,696
2023-01-17 2023-01-13 6.980 25,031,520 -476,980 3.02% 174,720,010
2023-01-16 2023-01-12 6.770 25,508,500 +609,200 3.07% 172,692,545
2023-01-13 2023-01-11 6.960 24,899,300 -217,100 2.91% 173,299,128
2023-01-12 2023-01-10 6.985 25,116,400 +1,100 2.89% 175,438,054
2023-01-11 2023-01-09 7.040 25,115,300 -737,400 2.89% 176,811,712
2023-01-10 2023-01-06 6.610 25,852,700 -548,720 2.95% 170,886,347
2023-01-09 2023-01-05 6.820 26,401,420 -450,400 2.95% 180,057,684
2023-01-06 2023-01-04 6.625 26,851,820 -3,793,320 3.00% 177,893,308
2023-01-05 2023-01-03 6.090 30,645,140 -993,700 3.13% 186,628,903
2023-01-04 2022-12-30 5.800 31,638,840 -242,360 3.23% 183,505,272
2023-01-03 2022-12-29 5.730 31,881,200 +1,433,700 3.26% 182,679,276
2022-12-30 2022-12-28 6.050 30,447,500 -715,500 3.15% 184,207,375
2022-12-29 2022-12-23 5.815 31,163,000 +933,900 3.22% 181,212,845
2022-12-28 2022-12-22 6.050 30,229,100 -1,289,900 3.12% 182,886,055
2022-12-23 2022-12-21 5.540 31,519,000 +1,737,800 3.24% 174,615,260
2022-12-21 2022-12-19 5.830 29,781,200 +381,400 3.17% 173,624,396
2022-12-20 2022-12-16 5.930 29,399,800 -666,440 3.15% 174,340,814
2022-12-19 2022-12-15 5.870 30,066,240 +1,840,040 3.24% 176,488,829
2022-12-16 2022-12-14 6.195 28,226,200 +343,940 3.04% 174,861,309
2022-12-14 2022-12-12 6.015 27,882,260 +1,582,100 3.04% 167,711,794
2022-12-13 2022-12-09 6.595 26,300,160 -1,873,240 2.90% 173,449,555
2022-12-12 2022-12-08 6.290 28,173,400 -2,609,400 3.11% 177,210,686
2022-12-09 2022-12-07 5.560 30,782,800 +559,720 3.30% 171,152,368
2022-12-08 2022-12-06 5.980 30,223,080 -7,246,700 3.11% 180,734,018
2022-12-07 2022-12-05 6.250 37,469,780 -2,528,180 3.85% 234,186,125
2022-12-06 2022-12-02 5.280 39,997,960 -73,840 4.11% 211,189,229
2022-12-05 2022-12-01 5.130 40,071,800 +1,333,800 3.76% 205,568,334
2022-12-02 2022-11-30 5.080 38,738,000 -1,066,580 3.63% 196,789,040
2022-12-01 2022-11-29 4.814 39,804,580 -2,265,200 3.73% 191,619,248
2022-11-30 2022-11-28 4.152 42,069,780 +1,471,700 3.94% 174,673,727
2022-11-29 2022-11-25 4.336 40,598,080 +6,800 3.61% 176,033,275
2022-11-28 2022-11-24 4.556 40,591,280 -205,000 3.64% 184,933,872
2022-11-25 2022-11-23 4.500 40,796,280 -248,600 3.69% 183,583,260
2022-11-24 2022-11-22 4.388 41,044,880 +2,332,500 3.84% 180,104,933
2022-11-23 2022-11-21 4.682 38,712,380 +717,800 3.62% 181,251,363
2022-11-22 2022-11-18 4.984 37,994,580 +699,100 3.55% 189,364,987
2022-11-21 2022-11-17 4.950 37,295,480 +20,900 3.49% 184,612,626
2022-11-18 2022-11-16 5.170 37,274,580 -129,700 3.50% 192,709,579
2022-11-17 2022-11-15 5.170 37,404,280 -5,118,540 3.33% 193,380,128
2022-11-16 2022-11-14 4.520 42,522,820 +471,680 3.79% 192,203,146
2022-11-15 2022-11-11 4.374 42,051,140 -184,500 3.75% 183,931,686
2022-11-14 2022-11-10 3.636 42,235,640 +13,000 3.67% 153,568,787
2022-11-11 2022-11-09 3.882 42,222,640 +51,400 3.61% 163,908,288
2022-11-10 2022-11-08 4.058 42,171,240 +945,300 3.62% 171,130,892
2022-11-09 2022-11-07 4.190 41,225,940 -307,500 3.54% 172,736,689
2022-11-08 2022-11-04 3.868 41,533,440 -2,858,660 3.57% 160,651,346
2022-11-07 2022-11-03 3.364 44,392,100 +854,960 3.81% 149,335,024
2022-11-04 2022-11-02 3.638 43,537,140 +596,600 3.56% 158,388,115
2022-11-03 2022-11-01 3.474 42,940,540 -4,522,800 3.44% 149,175,436
2022-11-02 2022-10-31 2.980 47,463,340 -1,920,400 3.81% 141,440,753
2022-11-01 2022-10-28 2.922 49,383,740 +3,353,300 3.96% 144,299,288
2022-10-31 2022-10-27 3.288 46,030,440 -2,494,100 3.78% 151,348,087
2022-10-28 2022-10-26 3.220 48,524,540 -1,787,600 3.98% 156,249,019
2022-10-27 2022-10-25 3.074 50,312,140 +428,760 3.94% 154,659,518
2022-10-26 2022-10-24 2.912 49,883,380 +6,013,340 3.91% 145,260,403
2022-10-25 2022-10-21 3.612 43,870,040 +1,078,900 3.87% 158,458,584
2022-10-24 2022-10-20 3.644 42,791,140 +2,629,040 3.79% 155,930,914
2022-10-21 2022-10-19 3.850 40,162,100 +818,880 3.67% 154,624,085
2022-10-20 2022-10-18 4.200 39,343,220 -572,200 3.64% 165,241,524
2022-10-19 2022-10-17 3.900 39,915,420 +523,800 3.70% 155,670,138
2022-10-18 2022-10-14 3.880 39,391,620 -914,640 3.65% 152,839,486
2022-10-17 2022-10-13 3.770 40,306,260 +1,200,900 3.73% 151,954,600
2022-10-14 2022-10-12 4.062 39,105,360 +921,500 3.67% 158,845,972
2022-10-13 2022-10-11 4.068 38,183,860 +823,700 3.81% 155,331,942
2022-10-12 2022-10-10 4.390 37,360,160 +1,028,700 3.73% 164,011,102
2022-10-11 2022-10-07 4.770 36,331,460 +705,200 3.80% 173,301,064
2022-10-10 2022-10-06 5.130 35,626,260 -97,200 3.82% 182,762,714
2022-10-07 2022-10-05 5.195 35,723,460 -1,870,100 3.85% 185,583,375
2022-10-06 2022-10-03 4.490 37,593,560 +368,700 4.05% 168,795,084
2022-10-05 2022-09-30 4.560 37,224,860 +566,780 3.81% 169,745,362
2022-10-03 2022-09-29 4.650 36,658,080 +1,358,620 3.76% 170,460,072
2022-09-29 2022-09-27 5.205 35,299,460 +243,300 3.82% 183,733,689
2022-09-28 2022-09-26 5.115 35,056,160 -1,147,600 3.83% 179,312,258
2022-09-27 2022-09-23 4.960 36,203,760 +1,882,240 3.96% 179,570,650
2022-09-26 2022-09-22 5.230 34,321,520 +193,160 3.93% 179,501,550
2022-09-23 2022-09-21 5.420 34,128,360 -29,000 4.06% 184,975,711
2022-09-22 2022-09-20 5.760 34,157,360 +560,500 4.08% 196,746,394
2022-09-21 2022-09-19 5.525 33,596,860 +1,164,300 4.01% 185,622,652
2022-09-20 2022-09-16 5.790 32,432,560 -51,700 4.02% 187,784,522
2022-09-19 2022-09-15 6.120 32,484,260 +1,935,900 4.03% 198,803,671
2022-09-15 2022-09-13 6.440 30,548,360 -313,100 3.96% 196,731,438
2022-09-14 2022-09-09 6.470 30,861,460 -839,100 4.00% 199,673,646
2022-09-13 2022-09-08 6.145 31,700,560 +1,275,200 4.17% 194,799,941
2022-09-09 2022-09-07 6.285 30,425,360 +40,600 4.00% 191,223,388
2022-09-08 2022-09-06 6.460 30,384,760 +153,800 4.06% 196,285,550
2022-09-07 2022-09-05 6.460 30,230,960 +2,088,500 4.04% 195,292,002
2022-09-06 2022-09-02 6.700 28,142,460 +2,051,400 3.90% 188,554,482
2022-09-05 2022-09-01 6.915 26,091,060 +806,100 3.78% 180,419,680
2022-09-02 2022-08-31 7.160 25,284,960 -175,700 3.69% 181,040,314
2022-09-01 2022-08-30 6.980 25,460,660 +620,200 3.72% 177,715,407
2022-08-31 2022-08-29 7.050 24,840,460 +677,400 3.63% 175,125,243
2022-08-30 2022-08-26 7.235 24,163,060 -1,097,100 3.53% 174,819,739
2022-08-29 2022-08-25 7.140 25,260,160 -37,780 3.92% 180,357,542
2022-08-26 2022-08-24 6.380 25,297,940 +1,047,800 3.93% 161,400,857
2022-08-24 2022-08-22 6.820 24,250,140 +570,820 3.76% 165,385,955
2022-08-23 2022-08-19 6.915 23,679,320 +1,143,700 3.71% 163,742,498
2022-08-19 2022-08-17 7.090 22,535,620 -173,400 3.58% 159,777,546
2022-08-18 2022-08-16 7.040 22,709,020 +831,800 3.61% 159,871,501
2022-08-17 2022-08-15 7.325 21,877,220 +446,400 3.54% 160,250,636
2022-08-16 2022-08-12 7.465 21,430,820 -757,860 3.47% 159,981,071
2022-08-15 2022-08-11 7.390 22,188,680 +1,345,960 3.59% 163,974,345
2022-08-12 2022-08-10 6.890 20,842,720 +18,600 3.44% 143,606,341
2022-08-10 2022-08-08 7.460 20,824,120 +628,700 3.49% 155,347,935
2022-08-09 2022-08-05 7.750 20,195,420 -202,940 3.38% 156,514,505
2022-08-08 2022-08-04 7.610 20,398,360 -926,800 3.42% 155,231,520
2022-08-05 2022-08-03 7.145 21,325,160 +1,373,600 3.47% 152,368,268
2022-08-03 2022-08-01 7.440 19,951,560 +388,660 3.28% 148,439,606
2022-08-02 2022-07-29 7.435 19,562,900 +2,465,600 3.22% 145,450,162
2022-08-01 2022-07-28 8.260 17,097,300 -477,040 2.97% 141,223,698
2022-07-29 2022-07-27 8.220 17,574,340 -60,940 3.05% 144,461,075
2022-07-28 2022-07-26 8.450 17,635,280 +13,961,436 3.06% 149,018,116
2022-07-27 2022-07-25 8.210 3,673,844 +148,764 0.64% 30,162,259
2022-07-26 2022-07-22 8.450 3,525,080 -14,937,740 0.61% 29,786,926
2022-07-25 2022-07-21 8.380 18,462,820 -95,280 3.20% 154,718,432
2022-07-22 2022-07-20 8.400 18,558,100 -555,040 3.17% 155,888,040
2022-07-21 2022-07-19 8.120 19,113,140 +282,400 3.27% 155,198,697
2022-07-20 2022-07-18 8.400 18,830,740 -661,140 3.22% 158,178,216
2022-07-19 2022-07-15 7.910 19,491,880 +1,774,600 3.33% 154,180,771
2022-07-18 2022-07-14 8.420 17,717,280 -108,280 3.18% 149,179,498
2022-07-15 2022-07-13 8.330 17,825,560 -158,840 3.20% 148,486,915
2022-07-14 2022-07-12 8.250 17,984,400 +974,340 3.23% 148,371,300
2022-07-13 2022-07-11 8.540 17,010,060 +1,993,160 3.05% 145,265,912
2022-07-12 2022-07-08 9.300 15,016,900 -586,940 3.11% 139,657,170
2022-07-11 2022-07-07 9.170 15,603,840 +83,700 3.23% 143,087,213
2022-07-08 2022-07-06 9.240 15,520,140 +1,086,360 3.21% 143,406,094
2022-07-07 2022-07-05 9.520 14,433,780 +7,260 3.16% 137,409,586
2022-07-06 2022-07-04 9.620 14,426,520 +161,080 3.16% 138,783,122
2022-07-05 2022-06-30 9.600 14,265,440 +387,500 3.12% 136,948,224
2022-07-04 2022-06-29 9.800 13,877,940 +379,080 3.18% 136,003,812
2022-06-30 2022-06-28 10.500 13,498,860 -348,040 3.11% 141,738,030
2022-06-29 2022-06-27 10.410 13,846,900 -695,740 3.19% 144,146,229
2022-06-28 2022-06-24 9.480 14,542,640 -1,703,180 3.21% 137,864,227
2022-06-27 2022-06-23 8.850 16,245,820 +710,480 3.31% 143,775,507
2022-06-23 2022-06-21 9.250 15,535,340 -359,640 3.33% 143,701,895
2022-06-22 2022-06-20 8.850 15,894,980 -1,826,520 3.41% 140,670,573
2022-06-21 2022-06-17 8.880 17,721,500 -208,260 3.80% 157,366,920
2022-06-20 2022-06-16 8.440 17,929,760 +736,760 3.87% 151,327,174
2022-06-17 2022-06-15 9.040 17,193,000 -730,820 3.71% 155,424,720
2022-06-16 2022-06-14 8.650 17,923,820 +973,260 3.87% 155,041,043
2022-06-15 2022-06-13 8.620 16,950,560 +514,660 3.66% 146,113,827
2022-06-14 2022-06-10 9.530 16,435,900 -344,400 3.66% 156,634,127
2022-06-13 2022-06-09 9.230 16,780,300 +17,700 3.74% 154,882,169
2022-06-10 2022-06-08 9.530 16,762,600 -1,360,940 3.73% 159,747,578
2022-06-09 2022-06-07 8.710 18,123,540 -283,420 3.82% 157,856,033
2022-06-08 2022-06-06 8.730 18,406,960 -344,080 3.88% 160,692,761
2022-06-07 2022-06-02 7.990 18,751,040 -12,000 3.95% 149,820,810
2022-06-06 2022-06-01 8.130 18,763,040 +147,600 3.95% 152,543,515
2022-06-02 2022-05-31 8.310 18,615,440 -923,400 3.92% 154,694,306
2022-06-01 2022-05-30 7.830 19,538,840 -1,525,200 3.86% 152,989,117
2022-05-31 2022-05-27 7.250 21,064,040 -2,306,640 4.15% 152,714,290
2022-05-30 2022-05-26 6.740 23,370,680 +411,360 4.33% 157,518,383
2022-05-27 2022-05-25 6.780 22,959,320 +443,080 4.26% 155,664,190
2022-05-26 2022-05-24 6.750 22,516,240 +2,753,720 4.17% 151,984,620
2022-05-25 2022-05-23 7.270 19,762,520 +1,022,400 4.03% 143,673,520
2022-05-24 2022-05-20 7.650 18,740,120 -1,437,940 3.82% 143,361,918
2022-05-23 2022-05-19 6.980 20,178,060 +28,740 4.11% 140,842,859
2022-05-20 2022-05-18 7.550 20,149,320 +377,500 4.11% 152,127,366
2022-05-19 2022-05-17 7.600 19,771,820 -1,368,700 4.03% 150,265,832
2022-05-18 2022-05-16 6.800 21,140,520 +908,660 4.11% 143,755,536
2022-05-17 2022-05-13 6.820 20,231,860 -440,080 3.94% 137,981,285
2022-05-16 2022-05-12 6.250 20,671,940 +1,331,000 4.02% 129,199,625
2022-05-13 2022-05-11 6.770 19,340,940 -706,820 3.78% 130,938,164
2022-05-12 2022-05-10 6.390 20,047,760 +1,694,640 3.92% 128,105,186
2022-05-11 2022-05-06 6.850 18,353,120 +1,879,480 3.59% 125,718,872
2022-05-10 2022-05-05 7.660 16,473,640 +110,360 3.74% 126,188,082
2022-05-06 2022-05-04 7.690 16,363,280 +626,660 3.71% 125,833,623
2022-05-05 2022-05-03 8.220 15,736,620 +289,360 3.66% 129,355,016
2022-05-04 2022-04-29 8.490 15,447,260 -1,688,580 3.59% 131,147,237
2022-05-03 2022-04-28 7.100 17,135,840 -110,560 3.82% 121,664,464
2022-04-29 2022-04-27 6.790 17,246,400 -217,100 3.85% 117,103,056
2022-04-28 2022-04-26 6.520 17,463,500 +744,740 3.90% 113,862,020
2022-04-27 2022-04-25 6.180 16,718,760 -85,160 3.77% 103,321,937
2022-04-26 2022-04-22 6.860 16,803,920 -1,154,680 3.82% 115,274,891
2022-04-25 2022-04-21 6.770 17,958,600 +2,322,580 4.33% 121,579,722
2022-04-22 2022-04-20 7.340 15,636,020 +1,084,180 3.77% 114,768,387
2022-04-21 2022-04-19 7.430 14,551,840 +536,760 3.51% 108,120,171
2022-04-20 2022-04-14 8.040 14,015,080 +29,560 3.57% 112,681,243
2022-04-19 2022-04-13 7.820 13,985,520 +810,720 3.56% 109,366,766
2022-04-13 2022-04-11 7.540 13,174,800 +710,300 3.35% 99,337,992
2022-04-12 2022-04-08 8.470 12,464,500 +802,520 3.33% 105,574,315
2022-04-11 2022-04-07 8.770 11,661,980 -85,160 3.30% 102,275,565
2022-04-08 2022-04-06 9.070 11,747,140 +456,180 3.43% 106,546,560
2022-04-07 2022-04-04 9.900 11,290,960 -414,060 3.29% 111,780,504
2022-04-06 2022-04-01 8.880 11,705,020 +334,820 3.42% 103,940,578
2022-04-04 2022-03-31 9.070 11,370,200 -164,820 3.27% 103,127,714
2022-04-01 2022-03-30 9.340 11,535,020 -91,540 3.32% 107,737,087
2022-03-31 2022-03-29 9.210 11,626,560 -182,080 3.35% 107,080,618
2022-03-30 2022-03-28 8.770 11,808,640 -51,000 3.40% 103,561,773
2022-03-29 2022-03-25 8.360 11,859,640 +764,240 3.41% 99,146,590
2022-03-28 2022-03-24 9.260 11,095,400 -31,320 3.19% 102,743,404
2022-03-25 2022-03-23 9.920 11,126,720 -368,820 3.20% 110,377,062
2022-03-24 2022-03-22 9.530 11,495,540 -519,700 3.31% 109,552,496
2022-03-23 2022-03-21 8.610 12,015,240 +142,420 3.39% 103,451,216
2022-03-22 2022-03-18 8.860 11,872,820 +626,640 3.35% 105,193,185
2022-03-21 2022-03-17 9.140 11,246,180 -617,400 3.17% 102,790,085
2022-03-18 2022-03-16 7.950 11,863,580 +791,020 3.34% 94,315,461
2022-03-17 2022-03-15 5.510 11,072,560 +946,300 3.12% 61,009,806
2022-03-16 2022-03-14 6.530 10,126,260 +762,040 2.96% 66,124,478
2022-03-15 2022-03-11 8.500 9,364,220 +641,700 2.94% 79,595,870
2022-03-14 2022-03-10 9.230 8,722,520 -25,140 3.13% 80,508,860
2022-03-11 2022-03-09 9.080 8,747,660 +176,040 3.14% 79,428,753
2022-03-10 2022-03-08 8.980 8,571,620 +221,900 3.08% 76,973,148
2022-03-09 2022-03-07 9.590 8,349,720 +346,620 3.13% 80,073,815
2022-03-08 2022-03-04 10.570 8,003,100 +258,900 3.00% 84,592,767
2022-03-07 2022-03-03 11.610 7,744,200 +30,240 3.07% 89,910,162
2022-03-04 2022-03-02 11.920 7,713,960 +143,000 3.07% 91,950,403
2022-03-03 2022-03-01 12.590 7,570,960 +50,140 3.09% 95,318,386
2022-03-02 2022-02-28 12.410 7,520,820 +139,600 3.07% 93,333,376
2022-03-01 2022-02-25 12.400 7,381,220 -383,880 3.04% 91,527,128
2022-02-28 2022-02-24 12.200 7,765,100 +513,160 3.20% 94,734,220
2022-02-25 2022-02-23 13.360 7,251,940 -12,680 3.07% 96,885,918
2022-02-24 2022-02-22 12.950 7,264,620 +902,780 3.38% 94,076,829
2022-02-23 2022-02-21 13.580 6,361,840 +725,920 2.96% 86,393,787
2022-02-22 2022-02-18 14.320 5,635,920 +285,420 2.84% 80,706,374
2022-02-21 2022-02-17 15.270 5,350,500 -207,160 2.70% 81,702,135
2022-02-18 2022-02-16 15.050 5,557,660 -37,800 2.81% 83,642,783
2022-02-17 2022-02-15 14.420 5,595,460 +73,840 2.79% 80,686,533
2022-02-16 2022-02-14 14.490 5,521,620 +61,100 2.75% 80,008,274
2022-02-15 2022-02-11 14.920 5,460,520 +98,300 2.72% 81,470,958
2022-02-14 2022-02-10 15.310 5,362,220 -123,040 2.67% 82,095,588
2022-02-11 2022-02-09 15.190 5,485,260 -501,960 2.74% 83,321,099
2022-02-10 2022-02-08 14.170 5,987,220 +271,180 2.99% 84,838,907
2022-02-09 2022-02-07 14.590 5,716,040 +103,500 2.85% 83,397,024
2022-02-08 2022-02-04 14.950 5,612,540 -258,480 2.80% 83,907,473
2022-02-07 2022-01-31 14.100 5,871,020 +737,320 2.79% 82,781,382
2022-02-04 2022-01-27 14.050 5,133,700 +30,800 2.68% 72,128,485
2022-01-28 2022-01-26 15.070 5,102,900 +10,300 2.79% 76,900,703
2022-01-27 2022-01-25 14.800 5,092,600 +319,520 2.79% 75,370,480
2022-01-26 2022-01-24 15.740 4,773,080 +75,540 2.71% 75,128,279
2022-01-25 2022-01-21 16.620 4,697,540 -8,480 2.73% 78,073,115
2022-01-24 2022-01-20 16.810 4,706,020 -173,480 2.76% 79,108,196
2022-01-21 2022-01-19 15.400 4,879,500 -1,920 2.84% 75,144,300
2022-01-20 2022-01-18 15.750 4,881,420 +260 2.84% 76,882,365
2022-01-19 2022-01-17 15.880 4,881,160 +62,760 2.84% 77,512,821
2022-01-18 2022-01-14 16.130 4,818,400 +32,320 2.80% 77,720,792
2022-01-17 2022-01-13 16.230 4,786,080 -366,100 2.78% 77,678,078
2022-01-14 2022-01-12 16.800 5,152,180 -676,960 2.96% 86,556,624
2022-01-13 2022-01-11 15.320 5,829,140 -140,060 3.14% 89,302,425
2022-01-12 2022-01-10 15.400 5,969,200 -108,740 3.21% 91,925,680
2022-01-11 2022-01-07 14.690 6,077,940 -2,514,460 3.27% 89,284,939
2022-01-10 2022-01-06 14.240 8,592,400 +188,720 4.62% 122,355,776
2022-01-07 2022-01-05 13.770 8,403,680 +495,700 4.56% 115,718,674
2022-01-06 2022-01-04 15.220 7,907,980 +62,220 4.56% 120,359,456
2022-01-05 2022-01-03 15.580 7,845,760 -11,400 4.52% 122,236,941
2022-01-04 2021-12-31 15.800 7,857,160 +70,100 4.53% 124,143,128
2022-01-03 2021-12-29 14.660 7,787,060 +445,680 4.49% 114,158,300
2021-12-30 2021-12-28 15.180 7,341,380 -102,080 4.27% 111,442,148
2021-12-29 2021-12-24 15.560 7,443,460 +93,100 4.33% 115,820,238
2021-12-28 2021-12-22 15.800 7,350,360 -61,300 4.27% 116,135,688
2021-12-23 2021-12-21 15.500 7,411,660 +47,740 4.29% 114,880,730
2021-12-22 2021-12-20 14.890 7,363,920 +143,920 4.26% 109,648,769
2021-12-21 2021-12-17 15.890 7,220,000 +101,000 4.35% 114,725,800
2021-12-20 2021-12-16 16.820 7,119,000 +102,900 4.29% 119,741,580
2021-12-17 2021-12-15 16.540 7,016,100 +82,480 4.39% 116,046,294
2021-12-16 2021-12-14 17.030 6,933,620 +153,120 4.51% 118,079,549
2021-12-15 2021-12-13 17.950 6,780,500 -12,840 4.41% 121,709,975
2021-12-14 2021-12-10 17.910 6,793,340 -121,100 4.42% 121,668,719
2021-12-13 2021-12-09 18.350 6,914,440 -60,500 4.50% 126,879,974
2021-12-10 2021-12-08 17.560 6,974,940 -78,720 4.54% 122,479,946
2021-12-09 2021-12-07 17.580 7,053,660 +83,260 4.59% 124,003,343
2021-12-08 2021-12-06 16.150 6,970,400 +66,720 4.53% 112,571,960
2021-12-07 2021-12-03 17.370 6,903,680 +330,480 4.49% 119,916,922
2021-12-06 2021-12-02 17.890 6,573,200 -2,260 4.60% 117,594,548
2021-12-03 2021-12-01 18.100 6,575,460 +171,760 4.61% 119,015,826
2021-12-02 2021-11-30 17.970 6,403,700 +460,060 4.74% 115,074,489
2021-12-01 2021-11-29 18.410 5,943,640 +269,840 4.40% 109,422,412
2021-11-30 2021-11-26 18.750 5,673,800 +300,820 4.27% 106,383,750
2021-11-29 2021-11-25 20.100 5,372,980 +23,500 4.21% 107,996,898
2021-11-26 2021-11-24 19.700 5,349,480 +63,940 4.53% 105,384,756
2021-11-25 2021-11-23 19.850 5,285,540 +110,380 4.75% 104,917,969
2021-11-24 2021-11-22 20.450 5,175,160 +32,000 4.65% 105,832,022
2021-11-23 2021-11-19 20.610 5,143,160 +64,280 4.62% 106,000,528
2021-11-22 2021-11-18 20.670 5,078,880 +100,900 4.57% 104,980,450
2021-11-19 2021-11-17 22.040 4,977,980 +22,140 4.47% 109,714,679
2021-11-18 2021-11-16 22.240 4,955,840 -147,080 4.40% 110,217,882
2021-11-17 2021-11-15 21.620 5,102,920 -34,300 4.54% 110,325,130
2021-11-16 2021-11-12 21.350 5,137,220 -229,620 4.50% 109,679,647
2021-11-15 2021-11-11 20.820 5,366,840 -7,600 4.64% 111,737,609
2021-11-12 2021-11-10 20.060 5,374,440 -72,760 4.64% 107,811,266
2021-11-11 2021-11-09 19.270 5,447,200 +31,500 4.71% 104,967,544
2021-11-10 2021-11-08 19.150 5,415,700 +242,220 4.74% 103,710,655
2021-11-09 2021-11-05 19.560 5,173,480 +120,340 4.53% 101,193,269
2021-11-08 2021-11-04 20.300 5,053,140 +39,400 4.66% 102,578,742
2021-11-05 2021-11-03 19.630 5,013,740 +86,920 4.68% 98,419,716
2021-11-04 2021-11-02 19.910 4,926,820 +5,380 4.84% 98,092,986
2021-11-03 2021-11-01 19.700 4,921,440 +71,420 4.84% 96,952,368
2021-11-02 2021-10-29 20.400 4,850,020 +70,900 4.86% 98,940,408
2021-11-01 2021-10-28 20.740 4,779,120 -10,300 4.78% 99,118,949
2021-10-29 2021-10-27 20.680 4,789,420 +99,720 4.92% 99,045,206
2021-10-28 2021-10-26 22.080 4,689,700 +22,180 4.87% 103,548,576
2021-10-27 2021-10-25 22.740 4,667,520 +148,460 4.85% 106,139,405
2021-10-26 2021-10-22 22.840 4,519,060 -42,500 4.70% 103,215,330
2021-10-25 2021-10-21 22.050 4,561,560 +15,020 4.74% 100,582,398
2021-10-22 2021-10-20 22.480 4,546,540 -264,480 4.63% 102,206,219
2021-10-21 2021-10-19 21.190 4,811,020 -447,180 4.47% 101,945,514
2021-10-20 2021-10-18 20.050 5,258,200 +33,720 4.89% 105,426,910
2021-10-19 2021-10-15 19.960 5,224,480 -27,720 4.86% 104,280,621
2021-10-18 2021-10-12 19.280 5,252,200 +57,180 4.88% 101,262,416
2021-10-15 2021-10-11 20.590 5,195,020 -75,920 4.75% 106,965,462
2021-10-12 2021-10-08 19.260 5,270,940 -59,660 4.82% 101,518,304
2021-10-11 2021-10-07 19.250 5,330,600 -31,440 4.87% 102,614,050
2021-10-08 2021-10-06 17.420 5,362,040 +43,940 4.90% 93,406,737
2021-10-07 2021-10-05 17.960 5,318,100 +28,580 4.86% 95,513,076
2021-10-06 2021-10-04 17.920 5,289,520 +74,440 4.99% 94,788,198
2021-10-05 2021-09-30 18.680 5,215,080 +249,200 4.92% 97,417,694
2021-10-04 2021-09-29 19.210 4,965,880 +65,100 4.81% 95,394,555
2021-09-30 2021-09-28 19.600 4,900,780 -35,960 4.81% 96,055,288
2021-09-29 2021-09-27 18.720 4,936,740 +20,880 4.85% 92,415,773
2021-09-28 2021-09-24 19.150 4,915,860 +50,560 4.87% 94,138,719
2021-09-27 2021-09-23 20.100 4,865,300 -26,320 4.84% 97,792,530
2021-09-24 2021-09-21 19.800 4,891,620 +96,340 4.91% 96,854,076
2021-09-23 2021-09-20 19.930 4,795,280 +269,380 4.81% 95,569,930
2021-09-21 2021-09-17 21.100 4,525,900 +73,900 4.76% 95,496,490
2021-09-20 2021-09-16 19.760 4,452,000 +86,740 4.71% 87,971,520
2021-09-17 2021-09-15 20.230 4,365,260 +59,540 4.61% 88,309,210
2021-09-16 2021-09-14 21.450 4,305,720 -6,240 4.87% 92,357,694
2021-09-15 2021-09-13 22.130 4,311,960 +79,280 4.88% 95,423,675
2021-09-14 2021-09-10 23.140 4,232,680 -53,360 4.79% 97,944,215
2021-09-13 2021-09-09 21.850 4,286,040 +29,380 4.85% 93,649,974
2021-09-10 2021-09-08 23.880 4,256,660 +8,000 4.77% 101,649,041
2021-09-09 2021-09-07 24.200 4,248,660 -70,220 4.77% 102,817,572
2021-09-08 2021-09-06 23.500 4,318,880 -5,140 4.84% 101,493,680
2021-09-07 2021-09-03 23.090 4,324,020 -31,800 4.85% 99,841,622
2021-09-06 2021-09-02 23.650 4,355,820 -2,540 4.89% 103,015,143
2021-09-03 2021-09-01 22.900 4,358,360 -93,400 4.89% 99,806,444
2021-09-02 2021-08-31 22.150 4,451,760 +21,880 4.99% 98,606,484
2021-09-01 2021-08-30 20.870 4,429,880 +160 4.97% 92,451,596
2021-08-31 2021-08-27 20.300 4,429,720 -17,960 4.97% 89,923,316
2021-08-30 2021-08-26 20.450 4,447,680 +3,360 4.99% 90,955,056
2021-08-27 2021-08-25 21.210 4,444,320 +4,820 4.90% 94,264,027
2021-08-26 2021-08-24 21.220 4,439,500 -320,020 4.74% 94,206,190
2021-08-25 2021-08-23 18.480 4,759,520 +237,720 5.08% 87,955,930
2021-08-24 2021-08-20 17.830 4,521,800 +336,400 4.79% 80,623,694
2021-08-23 2021-08-19 18.780 4,185,400 +79,220 4.44% 78,601,812
2021-08-20 2021-08-18 19.990 4,106,180 +56,160 4.69% 82,082,538
2021-08-19 2021-08-17 19.950 4,050,020 +77,100 4.78% 80,797,899
2021-08-18 2021-08-16 21.200 3,972,920 +55,800 4.69% 84,225,904
2021-08-17 2021-08-13 22.380 3,917,120 +33,940 4.63% 87,665,146
2021-08-16 2021-08-12 23.250 3,883,180 -7,000 4.59% 90,283,935
2021-08-13 2021-08-11 23.990 3,890,180 +16,200 4.59% 93,325,418
2021-08-12 2021-08-10 24.100 3,873,980 -17,280 4.57% 93,362,918
2021-08-11 2021-08-09 22.990 3,891,260 -22,220 4.60% 89,460,067
2021-08-10 2021-08-06 23.290 3,913,480 -81,040 4.62% 91,144,949
2021-08-09 2021-08-05 23.330 3,994,520 +10,080 4.67% 93,192,152
2021-08-06 2021-08-04 24.380 3,984,440 -47,600 4.66% 97,140,647
2021-08-05 2021-08-03 23.140 4,032,040 -120,660 4.55% 93,301,406
2021-08-04 2021-08-02 23.670 4,152,700 -95,700 4.68% 98,294,409
2021-08-03 2021-07-30 23.740 4,248,400 -87,320 4.75% 100,857,016
2021-08-02 2021-07-29 24.900 4,335,720 -47,700 4.41% 107,959,428
2021-07-30 2021-07-28 21.510 4,383,420 +611,900 4.46% 94,287,364
2021-07-28 2021-07-26 24.550 3,771,520 +659,280 4.08% 92,590,816
2021-07-27 2021-07-23 27.975 3,112,240 +18,560 4.11% 87,064,914
2021-07-26 2021-07-22 29.725 3,093,680 +8,060 5.15% 91,959,638
2021-07-23 2021-07-21 28.575 3,085,620 +37,880 5.13% 88,171,592
2021-07-22 2021-07-20 28.550 3,047,740 +34,600 5.07% 87,012,977
2021-07-21 2021-07-19 29.225 3,013,140 +239,040 5.26% 88,059,016
2021-07-20 2021-07-16 30.950 2,774,100 -42,400 4.85% 85,858,395
2021-07-19 2021-07-15 31.175 2,816,500 +3,180 4.92% 87,804,388
2021-07-16 2021-07-14 31.075 2,813,320 -61,920 4.83% 87,423,919
2021-07-15 2021-07-13 31.000 2,875,240 -34,580 4.93% 89,132,440
2021-07-14 2021-07-12 30.000 2,909,820 -224,960 4.77% 87,294,600
2021-07-13 2021-07-09 29.375 3,134,780 +1,660 5.14% 92,084,162
2021-07-12 2021-07-08 28.475 3,133,120 +663,300 5.42% 89,215,592
2021-07-09 2021-07-07 30.775 2,469,820 +54,060 5.07% 76,008,710
2021-07-08 2021-07-06 31.075 2,415,760 +118,160 4.96% 75,069,742
2021-07-07 2021-07-05 31.750 2,297,600 +100,940 5.15% 72,948,800
2021-07-06 2021-07-02 33.250 2,196,660 +335,160 4.93% 73,038,945
2021-07-05 2021-06-30 35.500 1,861,500 -36,860 4.65% 66,083,250
2021-07-02 2021-06-29 35.825 1,898,360 -16,340 4.74% 68,008,747
2021-06-30 2021-06-28 36.475 1,914,700 -25,600 4.69% 69,838,682
2021-06-29 2021-06-25 36.225 1,940,300 -6,780 4.75% 70,287,368
2021-06-28 2021-06-24 34.600 1,947,080 -9,460 4.61% 67,368,968
2021-06-25 2021-06-23 34.400 1,956,540 -36,080 4.63% 67,304,976
2021-06-24 2021-06-22 32.775 1,992,620 +28,520 4.71% 65,308,120
2021-06-23 2021-06-21 33.900 1,964,100 +1,540 4.67% 66,582,990
2021-06-22 2021-06-18 34.575 1,962,560 -14,860 4.67% 67,855,512
2021-06-21 2021-06-17 33.300 1,977,420 +7,580 4.70% 65,848,086
2021-06-18 2021-06-16 33.000 1,969,840 +16,940 4.69% 65,004,720
2021-06-17 2021-06-15 34.150 1,952,900 +21,160 4.78% 66,691,535
2021-06-16 2021-06-11 34.250 1,931,740 +5,140 4.73% 66,162,095
2021-06-15 2021-06-10 34.075 1,926,600 +28,760 4.80% 65,648,895
2021-06-11 2021-06-09 34.175 1,897,840 +35,180 4.73% 64,858,682
2021-06-10 2021-06-08 34.100 1,862,660 +28,620 4.64% 63,516,706
2021-06-09 2021-06-07 34.750 1,834,040 +3,260 4.65% 63,732,890
2021-06-08 2021-06-04 35.150 1,830,780 -14,800 4.64% 64,351,917
2021-06-07 2021-06-03 35.650 1,845,580 -1,900 4.67% 65,794,927
2021-06-04 2021-06-02 36.300 1,847,480 +59,020 4.68% 67,063,524
2021-06-03 2021-06-01 37.125 1,788,460 -43,920 4.53% 66,396,578
2021-06-02 2021-05-31 35.100 1,832,380 -18,900 4.47% 64,316,538
2021-06-01 2021-05-28 33.900 1,851,280 +35,840 4.52% 62,758,392
2021-05-31 2021-05-27 35.250 1,815,440 -13,460 4.43% 63,994,260
2021-05-28 2021-05-26 34.925 1,828,900 -48,160 4.46% 63,874,333
2021-05-27 2021-05-25 34.525 1,877,060 -67,040 4.58% 64,805,496
2021-05-26 2021-05-24 33.425 1,944,100 +22,520 4.74% 64,981,542
2021-05-25 2021-05-21 34.425 1,921,580 -7,400 4.69% 66,150,391
2021-05-24 2021-05-20 33.800 1,928,980 -1,680 4.57% 65,199,524
2021-05-21 2021-05-18 33.000 1,930,660 -36,540 4.58% 63,711,780
2021-05-20 2021-05-17 31.825 1,967,200 -3,280 4.66% 62,606,140
2021-05-18 2021-05-14 30.900 1,970,480 +64,260 4.67% 60,887,832
2021-05-17 2021-05-13 31.250 1,906,220 +59,840 4.76% 59,569,375
2021-05-14 2021-05-12 33.400 1,846,380 +243,260 4.61% 61,669,092
2021-05-13 2021-05-11 31.350 1,603,120 -5,280 4.33% 50,257,812
2021-05-12 2021-05-10 33.600 1,608,400 +14,500 4.35% 54,042,240
2021-05-11 2021-05-07 34.150 1,593,900 +100,920 4.31% 54,431,685
2021-05-10 2021-05-06 35.650 1,492,980 +31,160 4.27% 53,224,737
2021-05-07 2021-05-05 35.525 1,461,820 +128,440 4.22% 51,931,156
2021-05-06 2021-05-04 37.100 1,333,380 +760 4.17% 49,468,398
2021-05-05 2021-05-03 36.600 1,332,620 +11,180 4.17% 48,773,892
2021-05-04 2021-04-30 37.350 1,321,440 +72,360 4.13% 49,355,784
2021-05-03 2021-04-29 39.150 1,249,080 -17,360 4.13% 48,901,482
2021-04-30 2021-04-28 39.250 1,266,440 -7,880 4.18% 49,707,770
2021-04-29 2021-04-27 39.125 1,274,320 +31,300 4.21% 49,857,770
2021-04-28 2021-04-26 38.900 1,243,020 -1,080 4.11% 48,353,478
2021-04-27 2021-04-23 38.750 1,244,100 -52,200 4.11% 48,208,875
2021-04-26 2021-04-22 37.100 1,296,300 -22,220 4.21% 48,092,730
2021-04-23 2021-04-21 36.475 1,318,520 +23,880 4.29% 48,093,017
2021-04-22 2021-04-20 37.400 1,294,640 +16,600 4.29% 48,419,536
2021-04-21 2021-04-19 37.850 1,278,040 -20,560 4.23% 48,373,814
2021-04-20 2021-04-16 36.875 1,298,600 +20,380 4.30% 47,885,875
2021-04-19 2021-04-15 36.050 1,278,220 +18,600 4.23% 46,079,831
2021-04-16 2021-04-14 36.825 1,259,620 +30,100 4.25% 46,385,506
2021-04-14 2021-04-12 36.200 1,229,520 +15,340 4.15% 44,508,624
2021-04-13 2021-04-09 37.500 1,214,180 +20,680 4.27% 45,531,750
2021-04-12 2021-04-08 38.850 1,193,500 -2,020 4.24% 46,367,475
2021-04-09 2021-04-07 38.700 1,195,520 +35,620 4.25% 46,266,624
2021-04-08 2021-04-01 39.800 1,159,900 -83,280 4.12% 46,164,020
2021-04-07 2021-03-31 36.450 1,243,180 -4,800 4.33% 45,313,911
2021-04-01 2021-03-30 36.325 1,247,980 -14,600 4.35% 45,332,873
2021-03-31 2021-03-29 34.800 1,262,580 -17,420 4.40% 43,937,784
2021-03-30 2021-03-26 36.075 1,280,000 -23,080 4.46% 46,176,000
2021-03-29 2021-03-25 34.450 1,303,080 +23,140 4.59% 44,891,106
2021-03-26 2021-03-24 35.250 1,279,940 +61,260 4.51% 45,117,885
2021-03-25 2021-03-23 37.500 1,218,680 +50,640 4.68% 45,700,500
2021-03-24 2021-03-22 39.450 1,168,040 +2,500 4.49% 46,079,178
2021-03-23 2021-03-19 39.725 1,165,540 +34,700 4.71% 46,301,076
2021-03-22 2021-03-18 40.900 1,130,840 -18,640 4.57% 46,251,356
2021-03-19 2021-03-17 40.150 1,149,480 -320 4.72% 46,151,622
2021-03-18 2021-03-16 39.650 1,149,800 -20,020 4.72% 45,589,570
2021-03-17 2021-03-15 37.375 1,169,820 +35,020 4.80% 43,722,022
2021-03-16 2021-03-12 39.050 1,134,800 +23,500 4.95% 44,313,940
2021-03-15 2021-03-11 41.200 1,111,300 -29,340 4.85% 45,785,560
2021-03-12 2021-03-10 37.125 1,140,640 -26,080 5.54% 42,346,260
2021-03-11 2021-03-09 35.600 1,166,720 +3,560 5.66% 41,535,232
2021-03-10 2021-03-08 35.975 1,163,160 +100,300 5.65% 41,844,681
2021-03-09 2021-03-05 41.150 1,062,860 +34,700 6.00% 43,736,689
2021-03-08 2021-03-04 43.625 1,028,160 +42,120 5.80% 44,853,480
2021-03-05 2021-03-03 48.425 986,040 -520 6.37% 47,748,987
2021-03-04 2021-03-02 47.625 986,560 -5,900 6.54% 46,984,920
2021-03-03 2021-03-01 47.900 992,460 -7,820 6.58% 47,538,834
2021-03-02 2021-02-26 44.750 1,000,280 +68,180 6.81% 44,762,530
2021-03-01 2021-02-25 50.650 932,100 +29,700 6.56% 47,210,865
2021-02-26 2021-02-24 49.200 902,400 +27,040 6.54% 44,398,080
2021-02-25 2021-02-23 54.850 875,360 +45,460 7.37% 48,013,496
2021-02-24 2021-02-22 56.500 829,900 +119,880 6.99% 46,889,350
2021-02-23 2021-02-19 62.750 710,020 +22,560 7.37% 44,553,755
2021-02-22 2021-02-18 63.250 687,460 +25,140 7.31% 43,481,845
2021-02-19 2021-02-17 67.650 662,320 +2,260 8.32% 44,805,948
2021-02-18 2021-02-16 64.400 660,060 +197,160 8.29% 42,507,864
2021-02-17 2021-02-11 60.700 462,900 +640 6.00% 28,098,030
2021-02-16 2021-02-09 56.000 462,260 +3,600 5.99% 25,886,560
2021-02-10 2021-02-08 53.800 458,660 +420 5.94% 24,675,908
2021-02-09 2021-02-05 54.200 458,240 +7,460 6.13% 24,836,608
2021-02-08 2021-02-04 55.100 450,780 +1,000 6.03% 24,837,978
2021-02-05 2021-02-03 58.200 449,780 -4,860 6.65% 26,177,196
2021-02-04 2021-02-02 56.550 454,640 +202,180 7.33% 25,709,892
2021-02-03 2021-02-01 53.900 252,460 -5,960 4.07% 13,607,594
2021-02-02 2021-01-29 50.000 258,420 +4,140 4.58% 12,921,000
2021-02-01 2021-01-28 50.050 254,280 +11,360 4.51% 12,726,714
2021-01-29 2021-01-27 54.850 242,920 -36,440 5.02% 13,324,162
2021-01-28 2021-01-26 57.050 279,360 +247,360 5.77% 15,937,488
2021-01-27 2021-01-25 60.000 32,000 +2,600 0.84% 1,920,000
2021-01-26 2021-01-22 54.800 29,400 +20,800 0.77% 1,611,120
2021-01-25 2021-01-21 55.200 8,600 -202,040 0.23% 474,720
2021-01-22 2021-01-20 56.000 210,640 +201,600 5.54% 11,795,840
2021-01-21 2021-01-19 50.500 9,040 -800 0.24% 456,520
2021-01-20 2021-01-18 47.750 9,840 +1,100 0.31% 469,860
2021-01-19 2021-01-15 44.450 8,740 +260 0.28% 388,493
2021-01-15 2021-01-13 43.300 8,480 -2,720 0.27% 367,184
2021-01-14 2021-01-12 43.825 11,200 +1,000 0.35% 490,840
2021-01-13 2021-01-11 43.500 10,200 -1,000 0.32% 443,700
2021-01-12 2021-01-08 42.950 11,200 -2,000 0.35% 481,040
2021-01-11 2021-01-07 40.850 13,200 +4,000 0.42% 539,220
2021-01-08 2021-01-06 42.975 9,200 -400 0.29% 395,370
2021-01-07 2021-01-05 41.225 9,600 -2,000 0.27% 395,760
2021-01-06 2021-01-04 41.750 11,600 +400 0.33% 484,300
2021-01-05 2020-12-31 40.850 11,200 -5,200 0.31% 457,520
2021-01-04 2020-12-29 37.100 16,400 -14,700 0.46% 608,440
2020-12-30 2020-12-28 35.525 31,100 +24,700 0.87% 1,104,828
2020-12-29 2020-12-24 38.975 6,400 +2,400 0.18% 249,440
2020-12-28 2020-12-22 38.575 4,000 -6,000 0.14% 154,300
2020-12-22 2020-12-18 39.600 10,000 +4,800 0.35% 396,000
2020-12-21 2020-12-17 40.450 5,200 +3,200 0.18% 210,340
2020-12-14 2020-12-10 37.525 2,000 0.07% 75,050

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