History of CCASS shareholding

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Participant: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.845 12,171,580 +0 0.98% 83,314,465
2025-10-13 2025-10-09 7.325 12,171,580 +0 0.98% 89,156,824
2025-10-10 2025-10-08 7.440 12,171,580 +136,000 0.98% 90,556,555
2025-10-09 2025-10-06 7.535 12,035,580 +395,300 0.97% 90,688,095
2025-10-08 2025-10-03 7.690 11,640,280 +295,600 0.93% 89,513,753
2025-10-06 2025-10-02 7.860 11,344,680 -797,400 0.91% 89,169,185
2025-10-03 2025-09-30 7.360 12,142,080 -757,300 0.97% 89,365,709
2025-10-02 2025-09-29 7.040 12,899,380 -979,500 0.98% 90,811,635
2025-09-30 2025-09-26 6.740 13,878,880 +946,300 1.05% 93,543,651
2025-09-29 2025-09-25 7.145 12,932,580 -86,500 0.98% 92,403,284
2025-09-26 2025-09-24 7.060 13,019,080 -927,300 0.98% 91,914,705
2025-09-25 2025-09-23 6.720 13,946,380 +1,153,800 1.05% 93,719,674
2025-09-24 2025-09-22 6.920 12,792,580 +367,200 0.98% 88,524,654
2025-09-23 2025-09-19 6.995 12,425,380 -128,800 0.95% 86,915,533
2025-09-22 2025-09-18 6.945 12,554,180 -1,717,500 0.95% 87,188,780
2025-09-19 2025-09-17 7.090 14,271,680 -2,594,000 1.08% 101,186,211
2025-09-18 2025-09-16 6.545 16,865,680 +329,700 1.10% 110,385,876
2025-09-17 2025-09-15 6.480 16,535,980 -208,900 1.08% 107,153,150
2025-09-16 2025-09-12 6.350 16,744,880 -1,307,000 1.08% 106,329,988
2025-09-15 2025-09-11 6.165 18,051,880 +25,100 1.08% 111,289,840
2025-09-12 2025-09-10 6.185 18,026,780 -1,787,800 1.08% 111,495,634
2025-09-11 2025-09-09 6.015 19,814,580 -2,469,000 1.18% 119,184,699
2025-09-10 2025-09-08 5.865 22,283,580 -246,800 1.27% 130,693,197
2025-09-09 2025-09-05 5.730 22,530,380 -175,600 1.23% 129,099,077
2025-09-08 2025-09-04 5.545 22,705,980 +655,300 1.24% 125,904,659
2025-09-05 2025-09-03 5.740 22,050,680 +1,358,800 1.22% 126,570,903
2025-09-04 2025-09-02 5.840 20,691,880 +405,900 1.15% 120,840,579
2025-09-03 2025-09-01 5.985 20,285,980 -1,043,700 1.12% 121,411,590
2025-09-02 2025-08-29 5.750 21,329,680 -920,900 1.18% 122,645,660
2025-09-01 2025-08-28 5.690 22,250,580 +1,349,100 1.22% 126,605,800
2025-08-29 2025-08-27 5.780 20,901,480 +889,600 1.15% 120,810,554
2025-08-28 2025-08-26 5.960 20,011,880 -477,000 1.10% 119,270,805
2025-08-27 2025-08-25 6.050 20,488,880 -2,235,000 1.13% 123,957,724
2025-08-26 2025-08-22 5.680 22,723,880 -1,747,700 1.21% 129,071,638
2025-08-25 2025-08-21 5.405 24,471,580 +345,900 1.30% 132,268,890
2025-08-22 2025-08-20 5.500 24,125,680 +533,400 1.26% 132,691,240
2025-08-21 2025-08-19 5.490 23,592,280 +176,500 1.23% 129,521,617
2025-08-20 2025-08-18 5.570 23,415,780 -336,500 1.22% 130,425,895
2025-08-19 2025-08-15 5.505 23,752,280 +435,600 1.24% 130,756,301
2025-08-18 2025-08-14 5.560 23,316,680 +269,100 1.22% 129,640,741
2025-08-15 2025-08-13 5.670 23,047,580 -1,161,500 1.20% 130,679,779
2025-08-14 2025-08-12 5.305 24,209,080 +172,300 1.26% 128,429,169
2025-08-13 2025-08-11 5.330 24,036,780 -56,300 1.25% 128,116,037
2025-08-12 2025-08-08 5.350 24,093,080 +244,400 1.25% 128,897,978
2025-08-11 2025-08-07 5.500 23,848,680 -353,000 1.24% 131,167,740
2025-08-08 2025-08-06 5.490 24,201,680 +161,400 1.26% 132,867,223
2025-08-07 2025-08-05 5.450 24,040,280 +114,800 1.25% 131,019,526
2025-08-06 2025-08-04 5.390 23,925,480 -93,900 1.25% 128,958,337
2025-08-05 2025-08-01 5.230 24,019,380 +947,100 1.25% 125,621,357
2025-08-04 2025-07-31 5.355 23,072,280 +551,700 1.22% 123,552,059
2025-08-01 2025-07-30 5.440 22,520,580 +1,417,300 1.30% 122,511,955
2025-07-31 2025-07-29 5.740 21,103,280 +374,600 1.21% 121,132,827
2025-07-30 2025-07-28 5.785 20,728,680 +514,100 1.19% 119,915,414
2025-07-29 2025-07-25 5.800 20,214,580 +867,100 1.16% 117,244,564
2025-07-28 2025-07-24 5.950 19,347,480 +59,500 1.11% 115,117,506
2025-07-25 2025-07-23 5.960 19,287,980 -1,210,400 1.08% 114,956,361
2025-07-24 2025-07-22 5.665 20,498,380 -280,300 1.15% 116,123,323
2025-07-23 2025-07-21 5.635 20,778,680 -146,800 1.09% 117,087,862
2025-07-22 2025-07-18 5.555 20,925,480 -696,900 1.10% 116,241,041
2025-07-21 2025-07-17 5.365 21,622,380 -76,700 1.13% 116,004,069
2025-07-18 2025-07-16 5.310 21,699,080 -2,426,200 1.11% 115,222,115
2025-07-17 2025-07-15 5.330 24,125,280 -2,673,800 1.24% 128,587,742
2025-07-16 2025-07-14 5.060 26,799,080 +33,700 1.37% 135,603,345
2025-07-15 2025-07-11 4.996 26,765,380 -1,524,700 1.33% 133,719,838
2025-07-14 2025-07-10 4.938 28,290,080 +217,820 1.40% 139,696,415
2025-07-11 2025-07-09 4.962 28,072,260 +1,077,200 1.41% 139,294,554
2025-07-10 2025-07-08 5.145 26,995,060 -660,700 1.36% 138,889,584
2025-07-09 2025-07-07 4.960 27,655,760 +286,800 1.39% 137,172,570
2025-07-08 2025-07-04 4.936 27,368,960 +993,100 1.38% 135,093,187
2025-07-07 2025-07-03 4.958 26,375,860 +900,800 1.33% 130,771,514
2025-07-04 2025-07-02 5.035 25,475,060 +460,000 1.27% 128,266,927
2025-07-03 2025-06-30 5.090 25,015,060 -72,400 1.25% 127,326,655
2025-07-02 2025-06-27 5.165 25,087,460 -258,100 1.25% 129,576,731
2025-06-30 2025-06-26 5.185 25,345,560 -752,300 1.26% 131,416,729
2025-06-27 2025-06-25 5.205 26,097,860 -1,767,500 1.30% 135,839,361
2025-06-26 2025-06-24 5.090 27,865,360 -2,601,600 1.37% 141,834,682
2025-06-25 2025-06-23 4.882 30,466,960 -118,800 1.50% 148,739,699
2025-06-24 2025-06-20 4.752 30,585,760 +630,800 1.50% 145,343,532
2025-06-23 2025-06-19 4.708 29,954,960 +2,242,600 1.47% 141,027,952
2025-06-20 2025-06-18 4.946 27,712,360 +1,268,600 1.45% 137,065,333
2025-06-19 2025-06-17 5.100 26,443,760 +77,400 1.38% 134,863,176
2025-06-18 2025-06-16 5.120 26,366,360 -246,200 1.38% 134,995,763
2025-06-17 2025-06-13 4.986 26,612,560 +1,592,400 1.39% 132,690,224
2025-06-16 2025-06-12 5.185 25,020,160 +935,100 1.30% 129,729,530
2025-06-13 2025-06-11 5.420 24,085,060 -951,200 1.26% 130,541,025
2025-06-12 2025-06-10 5.295 25,036,260 +1,270,500 1.31% 132,566,997
2025-06-11 2025-06-09 5.355 23,765,760 -1,586,500 1.23% 127,265,645
2025-06-10 2025-06-06 5.050 25,352,260 +244,000 1.32% 128,028,913
2025-06-09 2025-06-05 5.145 25,108,260 -2,192,000 1.28% 129,181,998
2025-06-06 2025-06-04 4.950 27,300,260 -1,097,400 1.39% 135,136,287
2025-06-05 2025-06-03 4.900 28,397,660 -684,700 1.42% 139,148,534
2025-06-04 2025-06-02 4.790 29,082,360 +1,904,100 1.45% 139,304,504
2025-06-03 2025-05-30 4.870 27,178,260 +2,484,900 1.36% 132,358,126
2025-06-02 2025-05-29 5.115 24,693,360 -1,481,500 1.28% 126,306,536
2025-05-30 2025-05-28 4.872 26,174,860 -81,200 1.36% 127,523,918
2025-05-29 2025-05-27 4.904 26,256,060 +283,000 1.36% 128,759,718
2025-05-28 2025-05-26 4.844 25,973,060 +1,347,500 1.34% 125,813,503
2025-05-27 2025-05-23 5.015 24,625,560 -788,800 1.28% 123,497,183
2025-05-26 2025-05-22 5.025 25,414,360 +912,900 1.32% 127,707,159
2025-05-23 2025-05-21 5.210 24,501,460 -298,200 1.27% 127,652,607
2025-05-22 2025-05-20 5.170 24,799,660 -889,100 1.29% 128,214,242
2025-05-21 2025-05-19 5.045 25,688,760 +465,500 1.33% 129,599,794
2025-05-20 2025-05-16 5.095 25,223,260 +1,055,000 1.30% 128,512,510
2025-05-19 2025-05-15 5.120 24,168,260 +433,600 1.25% 123,741,491
2025-05-16 2025-05-14 5.280 23,734,660 +2,486,300 1.24% 125,319,005
2025-05-14 2025-05-12 5.445 21,248,360 +280,900 1.12% 115,697,320
2025-05-13 2025-05-09 4.928 20,967,460 +825,600 1.10% 103,327,643
2025-05-12 2025-05-08 5.010 20,141,860 -705,900 1.03% 100,910,719
2025-05-09 2025-05-07 4.974 20,847,760 -1,576,600 1.07% 103,696,758
2025-05-08 2025-05-06 5.055 22,424,360 +13,300 1.14% 113,355,140
2025-05-07 2025-05-02 5.080 22,411,060 -1,032,300 1.14% 113,848,185
2025-05-06 2025-04-30 4.770 23,443,360 -1,149,580 1.19% 111,824,827
2025-05-02 2025-04-29 4.658 24,592,940 -131,600 1.24% 114,553,915
2025-04-30 2025-04-28 4.604 24,724,540 -46,700 1.24% 113,831,782
2025-04-29 2025-04-25 4.582 24,771,240 +246,400 1.24% 113,501,822
2025-04-25 2025-04-23 4.708 24,524,840 -1,418,700 1.23% 115,462,947
2025-04-24 2025-04-22 4.446 25,943,540 +902,500 1.30% 115,344,979
2025-04-23 2025-04-17 4.408 25,041,040 -1,045,920 1.24% 110,380,904
2025-04-22 2025-04-16 4.258 26,086,960 +2,598,880 1.29% 111,078,276
2025-04-17 2025-04-15 4.598 23,488,080 -84,000 1.15% 107,998,192
2025-04-16 2025-04-14 4.678 23,572,080 +139,200 1.15% 110,270,190
2025-04-15 2025-04-11 4.464 23,432,880 +76,100 1.13% 104,604,376
2025-04-14 2025-04-10 4.308 23,356,780 -623,000 1.13% 100,621,008
2025-04-11 2025-04-09 4.100 23,979,780 -3,223,700 1.16% 98,317,098
2025-04-10 2025-04-08 3.838 27,203,480 +10,188,300 1.31% 104,406,956
2025-04-08 2025-04-03 5.520 17,015,180 +1,025,000 1.07% 93,923,794
2025-04-07 2025-04-02 5.770 15,990,180 -105,600 1.05% 92,263,339
2025-04-03 2025-04-01 5.715 16,095,780 -117,900 1.07% 91,987,383
2025-04-02 2025-03-31 5.710 16,213,680 +472,400 1.08% 92,580,113
2025-04-01 2025-03-28 5.935 15,741,280 +614,400 1.10% 93,424,497
2025-03-31 2025-03-27 6.125 15,126,880 -306,200 1.05% 92,652,140
2025-03-28 2025-03-26 6.090 15,433,080 +500,200 1.07% 93,987,457
2025-03-27 2025-03-25 5.980 14,932,880 +1,813,200 1.10% 89,298,622
2025-03-26 2025-03-24 6.500 13,119,680 -109,900 0.97% 85,277,920
2025-03-25 2025-03-21 6.255 13,229,580 +1,881,500 1.07% 82,751,023
2025-03-24 2025-03-20 6.745 11,348,080 +1,762,200 0.92% 76,542,800
2025-03-21 2025-03-19 7.230 9,585,880 -283,800 0.81% 69,305,912
2025-03-20 2025-03-18 7.385 9,869,680 -1,452,500 0.83% 72,887,587
2025-03-19 2025-03-17 6.870 11,322,180 -78,300 0.92% 77,783,377
2025-03-18 2025-03-14 6.890 11,400,480 -906,800 0.90% 78,549,307
2025-03-17 2025-03-13 6.560 12,307,280 +78,500 0.98% 80,735,757
2025-03-14 2025-03-12 6.810 12,228,780 +1,320,500 0.98% 83,277,992
2025-03-13 2025-03-11 7.140 10,908,280 -2,186,200 0.91% 77,885,119
2025-03-12 2025-03-10 6.925 13,094,480 +1,786,000 1.09% 90,679,274
2025-03-11 2025-03-07 7.250 11,308,480 -123,900 0.96% 81,986,480
2025-03-10 2025-03-06 7.340 11,432,380 -1,284,700 0.97% 83,913,669
2025-03-07 2025-03-05 6.640 12,717,080 -1,440,900 1.04% 84,441,411
2025-03-06 2025-03-04 6.140 14,157,980 +417,500 1.07% 86,929,997
2025-03-05 2025-03-03 6.130 13,740,480 -122,400 1.03% 84,229,142
2025-03-04 2025-02-28 6.185 13,862,880 +1,435,700 1.04% 85,741,913
2025-03-03 2025-02-27 6.965 12,427,180 +802,400 0.98% 86,555,309
2025-02-28 2025-02-26 7.145 11,624,780 -1,389,200 0.93% 83,059,053
2025-02-27 2025-02-25 6.530 13,013,980 +54,200 1.04% 84,981,289
2025-02-26 2025-02-24 6.780 12,959,780 +416,700 0.98% 87,867,308
2025-02-25 2025-02-21 6.940 12,543,080 -2,576,200 0.94% 87,048,975
2025-02-24 2025-02-20 6.150 15,119,280 +84,700 1.13% 92,983,572
2025-02-21 2025-02-19 6.550 15,034,580 -422,400 0.90% 98,476,499
2025-02-20 2025-02-18 6.490 15,456,980 -1,433,320 0.90% 100,315,800
2025-02-19 2025-02-17 6.170 16,890,300 -1,140,900 0.99% 104,213,151
2025-02-18 2025-02-14 6.245 18,031,200 -1,540,300 1.03% 112,604,844
2025-02-17 2025-02-13 5.600 19,571,500 -2,648,900 1.11% 109,600,400
2025-02-14 2025-02-12 5.730 22,220,400 -688,700 1.20% 127,322,892
2025-02-13 2025-02-11 5.425 22,909,100 -849,800 1.19% 124,281,868
2025-02-12 2025-02-10 5.740 23,758,900 -709,600 1.23% 136,376,086
2025-02-11 2025-02-07 5.455 24,468,500 -1,118,700 1.26% 133,475,668
2025-02-10 2025-02-06 5.265 25,587,200 -1,219,300 1.22% 134,716,608
2025-02-07 2025-02-05 5.010 26,806,500 -200,100 1.23% 134,300,565
2025-02-06 2025-02-04 5.110 27,006,600 -4,752,300 1.20% 138,003,726
2025-02-05 2025-02-03 4.626 31,758,900 -335,800 1.41% 146,916,671
2025-02-04 2025-01-28 4.618 32,094,700 -1,169,100 1.35% 148,213,325
2025-02-03 2025-01-24 4.484 33,263,800 -1,810,900 1.38% 149,154,879
2025-01-27 2025-01-23 4.220 35,074,700 +666,800 1.42% 148,015,234
2025-01-24 2025-01-22 4.344 34,407,900 -491,100 1.38% 149,467,918
2025-01-23 2025-01-21 4.578 34,899,000 -1,450,500 1.40% 159,767,622
2025-01-22 2025-01-20 4.396 36,349,500 -2,753,800 1.45% 159,792,402
2025-01-21 2025-01-17 4.168 39,103,300 -1,743,000 1.45% 162,982,554
2025-01-20 2025-01-16 4.070 40,846,300 -1,229,800 1.48% 166,244,441
2025-01-17 2025-01-15 3.968 42,076,100 +31,700 1.51% 166,957,965
2025-01-16 2025-01-14 3.968 42,044,400 -1,940,000 1.51% 166,832,179
2025-01-15 2025-01-13 3.728 43,984,400 +1,248,300 1.58% 163,973,843
2025-01-14 2025-01-10 3.800 42,736,100 +1,047,300 1.53% 162,397,180
2025-01-13 2025-01-09 3.892 41,688,800 -166,200 1.51% 162,252,810
2025-01-10 2025-01-08 3.884 41,855,000 +619,400 1.52% 162,564,820
2025-01-09 2025-01-07 3.966 41,235,600 +2,171,400 1.50% 163,540,390
2025-01-08 2025-01-06 4.050 39,064,200 -61,600 1.45% 158,210,010
2025-01-07 2025-01-03 4.044 39,125,800 -604,300 1.45% 158,224,735
2025-01-06 2025-01-02 3.968 39,730,100 +3,178,400 1.47% 157,649,037
2025-01-03 2024-12-31 4.220 36,551,700 +338,100 1.38% 154,248,174
2025-01-02 2024-12-27 4.330 36,213,600 -930,500 1.37% 156,804,888
2024-12-30 2024-12-24 4.292 37,144,100 -957,800 1.40% 159,422,477
2024-12-27 2024-12-20 4.170 38,101,900 -176,400 1.44% 158,884,923
2024-12-23 2024-12-19 4.156 38,278,300 +90,500 1.44% 159,084,615
2024-12-20 2024-12-18 4.216 38,187,800 -571,600 1.36% 160,999,765
2024-12-19 2024-12-17 4.090 38,759,400 +514,400 1.38% 158,525,946
2024-12-18 2024-12-16 4.120 38,245,000 +1,040,800 1.36% 157,569,400
2024-12-17 2024-12-13 4.222 37,204,200 +2,625,700 1.32% 157,076,132
2024-12-16 2024-12-12 4.500 34,578,500 -616,700 1.23% 155,603,250
2024-12-13 2024-12-11 4.352 35,195,200 +293,000 1.25% 153,169,510
2024-12-12 2024-12-10 4.480 34,902,200 -275,300 1.24% 156,361,856
2024-12-11 2024-12-09 4.630 35,177,500 -1,523,900 1.25% 162,871,825
2024-12-10 2024-12-06 4.234 36,701,400 -1,299,000 1.29% 155,393,728
2024-12-09 2024-12-05 4.050 38,000,400 +82,600 1.34% 153,901,620
2024-12-06 2024-12-04 4.128 37,917,800 +24,800 1.32% 156,524,678
2024-12-05 2024-12-03 4.160 37,893,000 +1,500 1.32% 157,634,880
2024-12-04 2024-12-02 4.126 37,891,500 -499,400 1.32% 156,340,329
2024-12-03 2024-11-29 4.042 38,390,900 -254,000 1.33% 155,176,018
2024-12-02 2024-11-28 3.960 38,644,900 +536,300 1.34% 153,033,804
2024-11-29 2024-11-27 4.094 38,108,600 -1,202,500 1.32% 156,016,608
2024-11-28 2024-11-26 3.806 39,311,100 +164,000 1.36% 149,618,047
2024-11-27 2024-11-25 3.812 39,147,100 +433,300 1.36% 149,228,745
2024-11-26 2024-11-22 3.842 38,713,800 +581,400 1.37% 148,738,420
2024-11-25 2024-11-21 4.068 38,132,400 +422,500 1.35% 155,122,603
2024-11-22 2024-11-20 4.176 37,709,900 -1,106,800 1.31% 157,476,542
2024-11-21 2024-11-19 4.150 38,816,700 -319,500 1.34% 161,089,305
2024-11-20 2024-11-18 4.054 39,136,200 -182,900 1.36% 158,658,155
2024-11-19 2024-11-15 4.012 39,319,100 -238,100 1.36% 157,748,229
2024-11-18 2024-11-14 3.992 39,557,200 +1,384,900 1.37% 157,912,342
2024-11-15 2024-11-13 4.288 38,172,300 +927,300 1.32% 163,682,822
2024-11-14 2024-11-12 4.250 37,245,000 +5,040,600 1.33% 158,291,250
2024-11-13 2024-11-11 4.660 32,204,400 -280,700 1.15% 150,072,504
2024-11-12 2024-11-08 4.700 32,485,100 -663,900 1.16% 152,679,970
2024-11-11 2024-11-07 4.732 33,149,000 -750,000 1.18% 156,861,068
2024-11-08 2024-11-06 4.520 33,899,000 +2,653,100 1.22% 153,223,480
2024-11-07 2024-11-05 4.784 31,245,900 -2,045,100 1.14% 149,480,386
2024-11-06 2024-11-04 4.462 33,291,000 +73,100 1.21% 148,544,442
2024-11-04 2024-10-31 4.420 33,217,900 -925,900 1.22% 146,823,118
2024-11-01 2024-10-30 4.420 34,143,800 +2,871,500 1.26% 150,915,596
2024-10-31 2024-10-29 4.648 31,272,300 -359,400 1.18% 145,353,650
2024-10-30 2024-10-28 4.566 31,631,700 -676,000 1.20% 144,430,342
2024-10-29 2024-10-25 4.482 32,307,700 -856,700 1.22% 144,803,111
2024-10-28 2024-10-24 4.398 33,164,400 +2,066,200 1.26% 145,857,031
2024-10-25 2024-10-23 4.634 31,098,200 -1,203,700 1.18% 144,109,059
2024-10-24 2024-10-22 4.460 32,301,900 +60,200 1.22% 144,066,474
2024-10-23 2024-10-21 4.424 32,241,700 +2,054,800 1.22% 142,637,281
2024-10-22 2024-10-18 4.644 30,186,900 -1,965,400 1.14% 140,187,964
2024-10-21 2024-10-17 4.150 32,152,300 +626,500 1.22% 133,432,045
2024-10-18 2024-10-16 4.264 31,525,800 +24,000 1.20% 134,426,011
2024-10-17 2024-10-15 4.354 31,501,800 +3,351,500 1.19% 137,158,837
2024-10-16 2024-10-14 4.814 28,150,300 +418,800 1.11% 135,515,544
2024-10-15 2024-10-10 4.962 27,731,500 -9,494,100 1.11% 137,603,703
2024-10-14 2024-10-09 4.754 37,225,600 -10,181,740 1.49% 176,970,502
2024-10-10 2024-10-08 4.900 47,407,340 +3,721,500 1.87% 232,295,966
2024-10-09 2024-10-07 6.685 43,685,840 -9,055,500 1.91% 292,039,840
2024-10-08 2024-10-04 6.260 52,741,340 -1,869,300 2.40% 330,160,788
2024-10-04 2024-10-02 6.140 54,610,640 -3,054,980 2.62% 335,309,330
2024-10-03 2024-09-30 5.235 57,665,620 -12,647,700 2.77% 301,879,521
2024-10-02 2024-09-27 4.606 70,313,320 -4,227,300 3.23% 323,863,152
2024-09-30 2024-09-26 4.108 74,540,620 -5,373,100 3.25% 306,212,867
2024-09-27 2024-09-25 3.584 79,913,720 -350,000 2.88% 286,410,772
2024-09-26 2024-09-24 3.580 80,263,720 -3,794,600 2.89% 287,344,118
2024-09-25 2024-09-23 3.204 84,058,320 -190,400 2.78% 269,322,857
2024-09-24 2024-09-20 3.200 84,248,720 -1,656,700 2.78% 269,595,904
2024-09-23 2024-09-19 3.136 85,905,420 -2,327,300 2.78% 269,399,397
2024-09-20 2024-09-17 2.938 88,232,720 -1,324,100 2.77% 259,227,731
2024-09-19 2024-09-16 2.874 89,556,820 -248,800 2.68% 257,386,301
2024-09-17 2024-09-13 2.842 89,805,620 +182,400 2.69% 255,227,572
2024-09-16 2024-09-12 2.836 89,623,220 -1,207,200 2.68% 254,171,452
2024-09-13 2024-09-11 2.802 90,830,420 -369,200 2.72% 254,506,837
2024-09-12 2024-09-10 2.810 91,199,620 +886,600 2.75% 256,270,932
2024-09-10 2024-09-05 2.864 90,313,020 +248,300 2.75% 258,656,489
2024-09-09 2024-09-04 2.854 90,064,720 -208,000 2.74% 257,044,711
2024-09-05 2024-09-03 2.876 90,272,720 +279,700 2.75% 259,624,343
2024-09-04 2024-09-02 2.864 89,993,020 +1,598,400 2.74% 257,740,009
2024-09-03 2024-08-30 2.996 88,394,620 -4,021,900 2.69% 264,830,282
2024-09-02 2024-08-29 2.834 92,416,520 -678,300 2.82% 261,908,418
2024-08-30 2024-08-28 2.806 93,094,820 +2,149,800 2.79% 261,224,065
2024-08-29 2024-08-27 2.900 90,945,020 -8,200 2.77% 263,740,558
2024-08-28 2024-08-26 2.896 90,953,220 +52,400 2.77% 263,400,525
2024-08-27 2024-08-23 2.856 90,900,820 -902,100 2.77% 259,612,742
2024-08-26 2024-08-22 2.926 91,802,920 -902,200 2.79% 268,615,344
2024-08-23 2024-08-21 2.804 92,705,120 +569,000 2.82% 259,945,156
2024-08-22 2024-08-20 2.900 92,136,120 +196,500 2.78% 267,194,748
2024-08-21 2024-08-19 2.934 91,939,620 -2,262,100 2.78% 269,750,845
2024-08-20 2024-08-16 2.840 94,201,720 -2,248,100 2.83% 267,532,885
2024-08-19 2024-08-15 2.730 96,449,820 +691,300 2.86% 263,308,009
2024-08-16 2024-08-14 2.744 95,758,520 +1,735,900 2.83% 262,761,379
2024-08-15 2024-08-13 2.802 94,022,620 -421,800 2.79% 263,451,381
2024-08-14 2024-08-12 2.806 94,444,420 +684,600 2.81% 265,011,043
2024-08-13 2024-08-09 2.814 93,759,820 -1,419,900 2.79% 263,840,133
2024-08-12 2024-08-08 2.698 95,179,720 -12,300 2.83% 256,794,885
2024-08-09 2024-08-07 2.726 95,192,020 -281,800 2.78% 259,493,447
2024-08-08 2024-08-06 2.674 95,473,820 -297,000 2.79% 255,296,995
2024-08-07 2024-08-05 2.666 95,770,820 +62,500 2.81% 255,325,006
2024-08-06 2024-08-02 2.740 95,708,320 +2,690,100 2.83% 262,240,797
2024-08-05 2024-08-01 2.898 93,018,220 +797,900 2.85% 269,566,802
2024-08-02 2024-07-31 2.980 92,220,320 -569,000 2.82% 274,816,554
2024-07-31 2024-07-29 2.886 92,789,320 -723,500 2.83% 267,789,978
2024-07-30 2024-07-26 2.842 93,512,820 +1,381,700 2.86% 265,763,434
2024-07-29 2024-07-25 2.826 92,131,120 +1,999,400 2.81% 260,362,545
2024-07-26 2024-07-24 2.932 90,131,720 +1,846,300 2.83% 264,266,203
2024-07-25 2024-07-23 3.030 88,285,420 +1,447,800 2.85% 267,504,823
2024-07-24 2024-07-22 3.142 86,837,620 -1,235,400 2.81% 272,843,802
2024-07-23 2024-07-19 3.020 88,073,020 +2,924,600 2.85% 265,980,520
2024-07-22 2024-07-18 3.162 85,148,420 +391,300 2.86% 269,239,304
2024-07-19 2024-07-17 3.212 84,757,120 +80,800 2.88% 272,239,869
2024-07-18 2024-07-16 3.170 84,676,320 +723,100 2.88% 268,423,934
2024-07-17 2024-07-15 3.256 83,953,220 +2,371,800 2.86% 273,351,684
2024-07-16 2024-07-12 3.450 81,581,420 -2,411,200 2.83% 281,455,899
2024-07-15 2024-07-11 3.312 83,992,620 -1,932,400 2.92% 278,183,557
2024-07-12 2024-07-10 3.140 85,925,020 -478,900 2.90% 269,804,563
2024-07-10 2024-07-08 3.084 86,403,920 +628,900 2.88% 266,469,689
2024-07-09 2024-07-05 3.138 85,775,020 +483,500 2.90% 269,162,013
2024-07-08 2024-07-04 3.226 85,291,520 -788,200 2.89% 275,150,444
2024-07-05 2024-07-03 3.196 86,079,720 -120,800 2.92% 275,110,785
2024-07-03 2024-06-28 3.074 86,200,520 +948,000 2.93% 264,980,398
2024-07-02 2024-06-27 3.122 85,252,520 +2,762,200 2.96% 266,158,367
2024-06-28 2024-06-26 3.306 82,490,320 -100,500 2.98% 272,712,998
2024-06-26 2024-06-24 3.304 82,590,820 +617,600 3.01% 272,880,069
2024-06-25 2024-06-21 3.346 81,973,220 +1,458,100 3.05% 274,282,394
2024-06-24 2024-06-20 3.460 80,515,120 +1,081,400 3.07% 278,582,315
2024-06-21 2024-06-19 3.590 79,433,720 -1,338,100 3.03% 285,167,055
2024-06-19 2024-06-17 3.360 80,771,820 -97,000 3.06% 271,393,315
2024-06-18 2024-06-14 3.370 80,868,820 +410,500 3.06% 272,527,923
2024-06-17 2024-06-13 3.428 80,458,320 -660,000 3.05% 275,811,121
2024-06-14 2024-06-12 3.342 81,118,320 +1,461,500 3.08% 271,097,425
2024-06-13 2024-06-11 3.450 79,656,820 +1,500,600 3.07% 274,816,029
2024-06-11 2024-06-06 3.604 78,156,220 +5,000 3.06% 281,675,017
2024-06-07 2024-06-05 3.556 78,151,220 -174,500 3.06% 277,905,738
2024-06-06 2024-06-04 3.534 78,325,720 -89,000 3.07% 276,803,094
2024-06-05 2024-06-03 3.508 78,414,720 -771,200 3.06% 275,078,838
2024-06-03 2024-05-30 3.460 79,185,920 +969,800 3.10% 273,983,283
2024-05-31 2024-05-29 3.484 78,216,120 +1,466,000 3.12% 272,504,962
2024-05-30 2024-05-28 3.650 76,750,120 +97,700 3.14% 280,137,938
2024-05-29 2024-05-27 3.680 76,652,420 +199,100 3.13% 282,080,906
2024-05-28 2024-05-24 3.552 76,453,320 +1,823,400 3.18% 271,562,193
2024-05-27 2024-05-23 3.744 74,629,920 +2,981,900 3.18% 279,414,420
2024-05-24 2024-05-22 3.934 71,648,020 -1,622,200 3.08% 281,863,311
2024-05-23 2024-05-21 3.902 73,270,220 +589,600 3.15% 285,900,398
2024-05-22 2024-05-20 4.224 72,680,620 -611,220 3.12% 307,002,939
2024-05-21 2024-05-17 4.196 73,291,840 -1,050,220 3.13% 307,532,561
2024-05-20 2024-05-16 4.084 74,342,060 +233,500 3.12% 303,612,973
2024-05-17 2024-05-14 4.034 74,108,560 -791,200 3.05% 298,953,931
2024-05-16 2024-05-13 3.990 74,899,760 -509,400 3.01% 298,850,042
2024-05-14 2024-05-10 3.896 75,409,160 +180,700 3.03% 293,794,087
2024-05-13 2024-05-09 3.870 75,228,460 +172,300 3.01% 291,134,140
2024-05-10 2024-05-08 3.716 75,056,160 +345,900 3.00% 278,908,691
2024-05-09 2024-05-07 3.818 74,710,260 -181,900 2.99% 285,243,773
2024-05-08 2024-05-06 4.000 74,892,160 -891,000 2.99% 299,568,640
2024-05-07 2024-05-03 3.908 75,783,160 -1,240,200 2.88% 296,160,589
2024-05-06 2024-05-02 3.720 77,023,360 -1,533,800 2.93% 286,526,899
2024-05-03 2024-04-30 3.426 78,557,160 +543,320 2.98% 269,136,830
2024-05-02 2024-04-29 3.442 78,013,840 -1,264,900 2.75% 268,523,637
2024-04-30 2024-04-26 3.460 79,278,740 -4,476,000 2.80% 274,304,440
2024-04-29 2024-04-25 3.148 83,754,740 -567,100 2.91% 263,659,922
2024-04-26 2024-04-24 3.174 84,321,840 -2,772,000 2.81% 267,637,520
2024-04-25 2024-04-23 2.974 87,093,840 -2,285,900 2.68% 259,017,080
2024-04-24 2024-04-22 2.786 89,379,740 -530,200 2.75% 249,011,956
2024-04-22 2024-04-18 2.830 89,909,940 +632,800 2.60% 254,445,130
2024-04-19 2024-04-17 2.816 89,277,140 +395,600 2.59% 251,404,426
2024-04-18 2024-04-16 2.796 88,881,540 +3,533,300 2.66% 248,512,786
2024-04-16 2024-04-12 3.044 85,348,240 +1,367,300 2.63% 259,800,043
2024-04-15 2024-04-11 3.168 83,980,940 +388,900 2.62% 266,051,618
2024-04-12 2024-04-10 3.178 83,592,040 -2,249,800 2.61% 265,655,503
2024-04-11 2024-04-09 3.054 85,841,840 +788,700 2.60% 262,160,979
2024-04-10 2024-04-08 3.000 85,053,140 -70,900 2.57% 255,159,420
2024-04-09 2024-04-05 3.006 85,124,040 -109,800 2.58% 255,882,864
2024-04-08 2024-04-03 3.022 85,233,840 +737,700 2.61% 257,576,664
2024-04-05 2024-04-02 3.152 84,496,140 -1,284,100 2.60% 266,331,833
2024-04-03 2024-03-28 3.050 85,780,240 -1,477,200 2.64% 261,629,732
2024-03-28 2024-03-26 3.046 87,257,440 -265,200 2.61% 265,786,162
2024-03-27 2024-03-25 2.978 87,522,640 +366,100 2.61% 260,642,422
2024-03-26 2024-03-22 3.020 87,156,540 +3,237,400 2.60% 263,212,751
2024-03-25 2024-03-21 3.258 83,919,140 -343,300 2.60% 273,408,558
2024-03-22 2024-03-20 3.198 84,262,440 +8,300 2.62% 269,471,283
2024-03-21 2024-03-19 3.172 84,254,140 +805,100 2.65% 267,254,132
2024-03-20 2024-03-18 3.282 83,449,040 -252,000 2.62% 273,879,749
2024-03-19 2024-03-15 3.206 83,701,040 +899,400 2.63% 268,345,534
2024-03-18 2024-03-14 3.306 82,801,640 +759,500 2.64% 273,742,222
2024-03-15 2024-03-13 3.410 82,042,140 -399,000 2.62% 279,763,697
2024-03-14 2024-03-12 3.380 82,441,140 -2,779,600 2.61% 278,651,053
2024-03-13 2024-03-11 3.080 85,220,740 -1,701,700 2.70% 262,479,879
2024-03-12 2024-03-08 2.924 86,922,440 +189,700 2.62% 254,161,215
2024-03-11 2024-03-07 2.882 86,732,740 -550,900 2.58% 249,963,757
2024-03-08 2024-03-06 2.968 87,283,640 +16,300 2.61% 259,057,844
2024-03-07 2024-03-05 2.824 87,267,340 +753,600 2.61% 246,442,968
2024-03-06 2024-03-04 3.096 86,513,740 +289,100 2.60% 267,846,539
2024-03-05 2024-03-01 3.110 86,224,640 +500,200 2.59% 268,158,630
2024-03-04 2024-02-29 3.030 85,724,440 -1,423,900 2.59% 259,745,053
2024-03-01 2024-02-28 3.012 87,148,340 +171,300 2.65% 262,490,800
2024-02-29 2024-02-27 3.164 86,977,040 -469,900 2.64% 275,195,355
2024-02-28 2024-02-26 2.964 87,446,940 -133,600 2.66% 259,192,730
2024-02-27 2024-02-23 2.980 87,580,540 +102,000 2.62% 260,990,009
2024-02-26 2024-02-22 3.000 87,478,540 +77,700 2.60% 262,435,620
2024-02-23 2024-02-21 2.904 87,400,840 -1,954,900 2.59% 253,812,039
2024-02-22 2024-02-20 2.754 89,355,740 +250,100 2.57% 246,085,708
2024-02-21 2024-02-19 2.738 89,105,640 +506,000 2.56% 243,971,242
2024-02-20 2024-02-16 2.904 88,599,640 -1,891,400 2.54% 257,293,355
2024-02-19 2024-02-15 2.700 90,491,040 -228,900 2.60% 244,325,808
2024-02-16 2024-02-14 2.674 90,719,940 -493,200 2.60% 242,585,120
2024-02-15 2024-02-09 2.546 91,213,140 +2,077,480 2.63% 232,228,654
2024-02-14 2024-02-07 2.648 89,135,660 -245,500 2.57% 236,031,228
2024-02-08 2024-02-06 2.750 89,381,160 -1,436,800 2.59% 245,798,190
2024-02-07 2024-02-05 2.410 90,817,960 +567,300 2.63% 218,871,284
2024-02-06 2024-02-02 2.422 90,250,660 -743,200 2.58% 218,587,099
2024-02-05 2024-02-01 2.456 90,993,860 -626,800 2.61% 223,480,920
2024-02-02 2024-01-31 2.360 91,620,660 +1,885,200 2.62% 216,224,758
2024-02-01 2024-01-30 2.510 89,735,460 +1,302,600 2.57% 225,236,005
2024-01-31 2024-01-29 2.706 88,432,860 +314,300 2.53% 239,299,319
2024-01-30 2024-01-26 2.672 88,118,560 +36,700 2.52% 235,452,792
2024-01-29 2024-01-25 2.888 88,081,860 -153,300 2.53% 254,380,412
2024-01-26 2024-01-24 2.852 88,235,160 -1,568,500 2.53% 251,646,676
2024-01-25 2024-01-23 2.620 89,803,660 +148,000 2.60% 235,285,589
2024-01-24 2024-01-22 2.432 89,655,660 +423,100 2.59% 218,042,565
2024-01-23 2024-01-19 2.598 89,232,560 -32,500 2.58% 231,826,191
2024-01-22 2024-01-18 2.676 89,265,060 +673,700 2.59% 238,873,301
2024-01-19 2024-01-17 2.658 88,591,360 +3,108,500 2.60% 235,475,835
2024-01-18 2024-01-16 2.956 85,482,860 +1,160,000 2.69% 252,687,334
2024-01-17 2024-01-15 3.112 84,322,860 +621,600 2.65% 262,412,740
2024-01-16 2024-01-12 3.224 83,701,260 -160,000 2.68% 269,852,862
2024-01-15 2024-01-11 3.296 83,861,260 +113,600 2.69% 276,406,713
2024-01-12 2024-01-10 3.152 83,747,660 +366,000 2.71% 263,972,624
2024-01-11 2024-01-09 3.204 83,381,660 +210,000 2.71% 267,154,839
2024-01-10 2024-01-08 3.242 83,171,660 +1,908,500 2.71% 269,642,522
2024-01-09 2024-01-05 3.472 81,263,160 +848,100 2.76% 282,145,692
2024-01-08 2024-01-04 3.600 80,415,060 +259,500 2.79% 289,494,216
2024-01-05 2024-01-03 3.594 80,155,560 +382,700 2.79% 288,079,083
2024-01-04 2024-01-02 3.732 79,772,860 +84,400 2.84% 297,712,314
2024-01-03 2023-12-29 3.826 79,688,460 +161,200 2.84% 304,888,048
2024-01-02 2023-12-28 3.830 79,527,260 -1,244,200 2.83% 304,589,406
2023-12-29 2023-12-27 3.588 80,771,460 +866,800 2.88% 289,807,998
2023-12-27 2023-12-21 3.754 79,904,660 +165,500 2.85% 299,962,094
2023-12-22 2023-12-20 3.788 79,739,160 -10,900 2.89% 302,051,938
2023-12-21 2023-12-19 3.750 79,750,060 +152,700 2.89% 299,062,725
2023-12-20 2023-12-18 3.790 79,597,360 +781,900 2.88% 301,673,994
2023-12-19 2023-12-15 3.900 78,815,460 -1,320,900 2.84% 307,380,294
2023-12-18 2023-12-14 3.728 80,136,360 +263,600 2.89% 298,748,350
2023-12-15 2023-12-13 3.710 79,872,760 +568,700 2.86% 296,327,940
2023-12-14 2023-12-12 3.808 79,304,060 -283,700 2.87% 301,989,860
2023-12-13 2023-12-11 3.678 79,587,760 +780,300 2.88% 292,723,781
2023-12-12 2023-12-08 3.768 78,807,460 +41,200 2.88% 296,946,509
2023-12-11 2023-12-07 3.806 78,766,260 +97,900 2.91% 299,784,386
2023-12-08 2023-12-06 3.840 78,668,360 +748,900 2.93% 302,086,502
2023-12-07 2023-12-05 3.710 77,919,460 +1,884,900 3.01% 289,081,197
2023-12-06 2023-12-04 3.890 76,034,560 +719,500 2.93% 295,774,438
2023-12-05 2023-12-01 4.028 75,315,060 +1,188,300 2.94% 303,369,062
2023-12-04 2023-11-30 4.196 74,126,760 -990,700 3.04% 311,035,885
2023-12-01 2023-11-29 4.222 75,117,460 +2,071,300 3.08% 317,145,916
2023-11-30 2023-11-28 4.426 73,046,160 +905,900 3.17% 323,302,304
2023-11-29 2023-11-27 4.488 72,140,260 +1,718,800 3.13% 323,765,487
2023-11-28 2023-11-24 4.484 70,421,460 +1,889,700 3.09% 315,769,827
2023-11-27 2023-11-23 4.700 68,531,760 -206,300 3.08% 322,099,272
2023-11-24 2023-11-22 4.504 68,738,060 +908,700 3.09% 309,596,222
2023-11-23 2023-11-21 4.512 67,829,360 -1,572,200 3.00% 306,046,072
2023-11-22 2023-11-20 4.620 69,401,560 -887,000 3.07% 320,635,207
2023-11-21 2023-11-17 4.404 70,288,560 +2,695,200 3.03% 309,550,818
2023-11-20 2023-11-16 4.568 67,593,360 +1,684,500 2.90% 308,766,468
2023-11-17 2023-11-15 4.740 65,908,860 +36,143,900 2.82% 312,407,996
2023-11-16 2023-11-14 4.364 29,764,960 +265,700 1.24% 129,894,285
2023-11-15 2023-11-13 4.440 29,499,260 -53,700 1.23% 130,976,714
2023-11-14 2023-11-10 4.232 29,552,960 +916,300 1.24% 125,068,127
2023-11-13 2023-11-09 4.554 28,636,660 +85,500 1.25% 130,411,350
2023-11-10 2023-11-08 4.532 28,551,160 +173,200 1.24% 129,393,857
2023-11-09 2023-11-07 4.602 28,377,960 -226,800 1.24% 130,595,372
2023-11-08 2023-11-06 4.708 28,604,760 -2,861,500 1.25% 134,671,210
2023-11-07 2023-11-03 4.370 31,466,260 -2,496,200 1.36% 137,507,556
2023-11-06 2023-11-02 4.088 33,962,460 +74,100 1.40% 138,838,536
2023-11-02 2023-10-31 4.000 33,888,360 +652,300 1.42% 135,553,440
2023-11-01 2023-10-30 4.190 33,236,060 +219,200 1.39% 139,259,091
2023-10-31 2023-10-27 4.096 33,016,860 -989,200 1.38% 135,237,059
2023-10-30 2023-10-26 3.898 34,006,060 -487,600 1.42% 132,555,622
2023-10-27 2023-10-25 3.868 34,493,660 -820,000 1.44% 133,421,477
2023-10-26 2023-10-24 3.726 35,313,660 +1,053,000 1.50% 131,578,697
2023-10-24 2023-10-19 3.882 34,260,660 +1,830,800 1.46% 132,999,882
2023-10-20 2023-10-18 4.058 32,429,860 +826,100 1.43% 131,600,372
2023-10-19 2023-10-17 4.184 31,603,760 +1,284,600 1.42% 132,230,132
2023-10-17 2023-10-13 4.280 30,319,160 +1,692,800 1.38% 129,766,005
2023-10-16 2023-10-12 4.610 28,626,360 -1,864,100 1.30% 131,967,520
2023-10-13 2023-10-11 4.478 30,490,460 -801,900 1.39% 136,536,280
2023-10-12 2023-10-10 4.290 31,292,360 -453,000 1.39% 134,244,224
2023-10-11 2023-10-09 4.180 31,745,360 -203,600 1.41% 132,695,605
2023-10-10 2023-10-06 4.170 31,948,960 -166,200 1.42% 133,227,163
2023-10-06 2023-10-04 4.026 32,115,160 +978,300 1.44% 129,295,634
2023-10-05 2023-10-03 4.162 31,136,860 +1,085,300 1.46% 129,591,611
2023-10-04 2023-09-29 4.416 30,051,560 -2,104,900 1.41% 132,707,689
2023-10-03 2023-09-28 4.108 32,156,460 +453,700 1.51% 132,098,738
2023-09-29 2023-09-27 4.234 31,702,760 -67,200 1.46% 134,229,486
2023-09-28 2023-09-26 4.196 31,769,960 +1,684,400 1.52% 133,306,752
2023-09-27 2023-09-25 4.352 30,085,560 +1,619,400 1.44% 130,932,357
2023-09-26 2023-09-22 4.616 28,466,160 -1,267,600 1.39% 131,399,795
2023-09-25 2023-09-21 4.290 29,733,760 +938,500 1.45% 127,557,830
2023-09-22 2023-09-20 4.468 28,795,260 +1,751,700 1.41% 128,657,222
2023-09-21 2023-09-19 4.610 27,043,560 +857,700 1.39% 124,670,812
2023-09-20 2023-09-18 4.624 26,185,860 +1,367,300 1.35% 121,083,417
2023-09-19 2023-09-15 4.838 24,818,560 -267,100 1.30% 120,072,193
2023-09-18 2023-09-14 4.812 25,085,660 -355,500 1.32% 120,712,196
2023-09-15 2023-09-13 4.752 25,441,160 +789,300 1.34% 120,896,392
2023-09-14 2023-09-12 4.806 24,651,860 +138,600 1.34% 118,476,839
2023-09-13 2023-09-11 4.866 24,513,260 +1,071,000 1.33% 119,281,523
2023-09-12 2023-09-07 4.892 23,442,260 +633,200 1.34% 114,679,536
2023-09-11 2023-09-06 5.090 22,809,060 +943,000 1.31% 116,098,115
2023-09-07 2023-09-05 5.120 21,866,060 +859,800 1.26% 111,954,227
2023-09-06 2023-09-04 5.390 21,006,260 -694,500 1.21% 113,223,741
2023-09-05 2023-08-31 5.100 21,700,760 -158,400 1.25% 110,673,876
2023-09-04 2023-08-30 5.145 21,859,160 -461,800 1.23% 112,465,378
2023-08-31 2023-08-29 5.230 22,320,960 -1,364,300 1.25% 116,738,621
2023-08-30 2023-08-28 4.984 23,685,260 -2,213,100 1.30% 118,047,336
2023-08-29 2023-08-25 4.840 25,898,360 +424,400 1.39% 125,348,062
2023-08-28 2023-08-24 5.090 25,473,960 -385,800 1.37% 129,662,456
2023-08-25 2023-08-23 4.740 25,859,760 -96,200 1.40% 122,575,262
2023-08-24 2023-08-22 4.728 25,955,960 -279,200 1.38% 122,719,779
2023-08-23 2023-08-21 4.532 26,235,160 +1,403,000 1.40% 118,897,745
2023-08-22 2023-08-18 4.730 24,832,160 +2,720,600 1.35% 117,456,117
2023-08-21 2023-08-17 5.140 22,111,560 +328,700 1.28% 113,653,418
2023-08-18 2023-08-16 5.035 21,782,860 +905,900 1.31% 109,676,700
2023-08-17 2023-08-15 5.180 20,876,960 +257,900 1.28% 108,142,653
2023-08-16 2023-08-14 5.270 20,619,060 +865,000 1.27% 108,662,446
2023-08-15 2023-08-11 5.400 19,754,060 +925,800 1.27% 106,671,924
2023-08-14 2023-08-10 5.710 18,828,260 +791,300 1.23% 107,509,365
2023-08-11 2023-08-09 5.680 18,036,960 +335,500 1.22% 102,449,933
2023-08-10 2023-08-08 5.685 17,701,460 +1,164,700 1.29% 100,632,800
2023-08-09 2023-08-07 6.035 16,536,760 -273,100 1.20% 99,799,347
2023-08-08 2023-08-04 6.030 16,809,860 +120,400 1.22% 101,363,456
2023-08-07 2023-08-03 5.775 16,689,460 -102,800 1.21% 96,381,632
2023-08-04 2023-08-02 5.725 16,792,260 +1,478,800 1.23% 96,135,688
2023-08-03 2023-08-01 6.140 15,313,460 -162,200 1.14% 94,024,644
2023-08-02 2023-07-31 6.165 15,475,660 -567,300 1.15% 95,407,444
2023-08-01 2023-07-28 5.960 16,042,960 -1,200,000 1.19% 95,616,042
2023-07-31 2023-07-27 5.650 17,242,960 -1,044,100 1.22% 97,422,724
2023-07-28 2023-07-26 5.325 18,287,060 -4,100 1.25% 97,378,594
2023-07-27 2023-07-25 5.410 18,291,160 -2,773,000 1.18% 98,955,176
2023-07-26 2023-07-24 4.824 21,064,160 +1,793,700 1.36% 101,613,508
2023-07-25 2023-07-21 5.060 19,270,460 +569,200 1.26% 97,508,528
2023-07-24 2023-07-20 4.946 18,701,260 +590,600 1.22% 92,496,432
2023-07-21 2023-07-19 5.075 18,110,660 +516,400 1.19% 91,911,600
2023-07-20 2023-07-18 5.105 17,594,260 +555,100 1.16% 89,818,697
2023-07-19 2023-07-14 5.355 17,039,160 -979,800 1.12% 91,244,702
2023-07-18 2023-07-13 5.400 18,018,960 -2,650,700 1.14% 97,302,384
2023-07-14 2023-07-12 5.010 20,669,660 -710,400 1.31% 103,554,997
2023-07-13 2023-07-11 4.824 21,380,060 -655,800 1.28% 103,137,409
2023-07-12 2023-07-10 4.680 22,035,860 -446,800 1.32% 103,127,825
2023-07-11 2023-07-07 4.594 22,482,660 +1,386,800 1.35% 103,285,340
2023-07-10 2023-07-06 4.700 21,095,860 +320,560 1.28% 99,150,542
2023-07-07 2023-07-05 4.874 20,775,300 +165,100 1.27% 101,258,812
2023-07-06 2023-07-04 5.030 20,610,200 -1,148,700 1.26% 103,669,306
2023-07-05 2023-07-03 4.978 21,758,900 -325,820 1.33% 108,315,804
2023-07-03 2023-06-29 4.680 22,084,720 +172,100 1.35% 103,356,490
2023-06-30 2023-06-28 4.858 21,912,620 +63,600 1.34% 106,451,508
2023-06-29 2023-06-27 4.810 21,849,020 -499,100 1.33% 105,093,786
2023-06-28 2023-06-26 4.580 22,348,120 +495,200 1.36% 102,354,390
2023-06-27 2023-06-23 4.592 21,852,920 +1,089,500 1.33% 100,348,609
2023-06-26 2023-06-21 4.782 20,763,420 +985,600 1.34% 99,290,674
2023-06-23 2023-06-20 5.060 19,777,820 +537,200 1.29% 100,075,769
2023-06-21 2023-06-19 5.335 19,240,620 +500,100 1.25% 102,648,708
2023-06-20 2023-06-16 5.475 18,740,520 -1,097,100 1.22% 102,604,347
2023-06-19 2023-06-15 5.400 19,837,620 -919,700 1.28% 107,123,148
2023-06-16 2023-06-14 5.025 20,757,320 -545,300 1.32% 104,305,533
2023-06-15 2023-06-13 5.000 21,302,620 +698,200 1.30% 106,513,100
2023-06-14 2023-06-12 4.774 20,604,420 -262,000 1.25% 98,365,501
2023-06-13 2023-06-09 4.746 20,866,420 -302,000 1.25% 99,032,029
2023-06-12 2023-06-08 4.642 21,168,420 +304,500 1.25% 98,263,806
2023-06-09 2023-06-07 4.720 20,863,920 -1,124,800 1.23% 98,477,702
2023-06-08 2023-06-06 4.508 21,988,720 -351,500 1.25% 99,125,150
2023-06-07 2023-06-05 4.520 22,340,220 -161,500 1.27% 100,977,794
2023-06-06 2023-06-02 4.490 22,501,720 -3,067,020 1.26% 101,032,723
2023-06-05 2023-06-01 4.056 25,568,740 -408,100 1.43% 103,706,809
2023-06-02 2023-05-31 4.036 25,976,840 +1,246,800 1.37% 104,842,526
2023-06-01 2023-05-30 4.244 24,730,040 -164,100 1.34% 104,954,290
2023-05-31 2023-05-29 4.120 24,894,140 +266,300 1.35% 102,563,857
2023-05-30 2023-05-25 4.210 24,627,840 +1,026,800 1.35% 103,683,206
2023-05-29 2023-05-24 4.410 23,601,040 +961,800 1.31% 104,080,586
2023-05-25 2023-05-23 4.592 22,639,240 +537,300 1.33% 103,959,390
2023-05-24 2023-05-22 4.744 22,101,940 -1,048,900 1.30% 104,851,603
2023-05-23 2023-05-19 4.550 23,150,840 +745,500 1.37% 105,336,322
2023-05-22 2023-05-18 4.768 22,405,340 -414,500 1.31% 106,828,661
2023-05-19 2023-05-17 4.654 22,819,840 -80,600 1.33% 106,203,535
2023-05-18 2023-05-16 4.866 22,900,440 -364,500 1.34% 111,433,541
2023-05-17 2023-05-15 4.800 23,264,940 -96,000 1.36% 111,671,712
2023-05-16 2023-05-12 4.670 23,360,940 -165,900 1.36% 109,095,590
2023-05-15 2023-05-11 4.664 23,526,840 -115,700 1.34% 109,729,182
2023-05-12 2023-05-10 4.544 23,642,540 +91,700 1.35% 107,431,702
2023-05-11 2023-05-09 4.502 23,550,840 +491,100 1.34% 106,025,882
2023-05-10 2023-05-08 4.790 23,059,740 +187,100 1.35% 110,456,155
2023-05-09 2023-05-05 4.742 22,872,640 -193,400 1.34% 108,462,059
2023-05-08 2023-05-04 4.668 23,066,040 +606,900 1.36% 107,672,275
2023-05-04 2023-05-02 4.768 22,459,140 +226,000 1.36% 107,085,180
2023-05-03 2023-04-28 4.788 22,233,140 -430,300 1.35% 106,452,274
2023-05-02 2023-04-27 4.640 22,663,440 +447,300 1.37% 105,158,362
2023-04-28 2023-04-26 4.702 22,216,140 -228,200 1.35% 104,460,290
2023-04-27 2023-04-25 4.588 22,444,340 +1,332,100 1.37% 102,974,632
2023-04-26 2023-04-24 4.920 21,112,240 +338,200 1.36% 103,872,221
2023-04-25 2023-04-21 4.942 20,774,040 +1,916,600 1.42% 102,665,306
2023-04-21 2023-04-19 5.330 18,857,440 +2,184,400 1.29% 100,510,155
2023-04-20 2023-04-18 5.575 16,673,040 +451,200 1.18% 92,952,198
2023-04-19 2023-04-17 5.715 16,221,840 -681,500 1.15% 92,707,816
2023-04-17 2023-04-13 5.485 16,903,340 +205,000 1.18% 92,714,820
2023-04-14 2023-04-12 5.480 16,698,340 +728,700 1.18% 91,506,903
2023-04-12 2023-04-06 5.700 15,969,640 +387,000 1.16% 91,026,948
2023-04-11 2023-04-04 5.700 15,582,640 +481,200 1.13% 88,821,048
2023-04-06 2023-04-03 5.880 15,101,440 -69,000 1.09% 88,796,467
2023-04-04 2023-03-31 5.875 15,170,440 -330,000 1.10% 89,126,335
2023-03-31 2023-03-29 5.720 15,500,440 -382,400 1.13% 88,662,517
2023-03-30 2023-03-28 5.470 15,882,840 -114,400 1.17% 86,879,135
2023-03-29 2023-03-27 5.400 15,997,240 +282,500 1.18% 86,385,096
2023-03-28 2023-03-24 5.700 15,714,740 -269,100 1.21% 89,574,018
2023-03-27 2023-03-23 5.625 15,983,840 -1,143,920 1.23% 89,909,100
2023-03-24 2023-03-22 5.150 17,127,760 -95,400 1.27% 88,207,964
2023-03-23 2023-03-21 5.035 17,223,160 -932,800 1.28% 86,718,611
2023-03-22 2023-03-20 4.818 18,155,960 +933,900 1.35% 87,475,415
2023-03-21 2023-03-17 5.080 17,222,060 -1,065,800 1.31% 87,488,065
2023-03-20 2023-03-16 4.700 18,287,860 +175,900 1.39% 85,952,942
2023-03-17 2023-03-15 4.822 18,111,960 -260,100 1.35% 87,335,871
2023-03-16 2023-03-14 4.610 18,372,060 +467,000 1.38% 84,695,197
2023-03-15 2023-03-13 4.886 17,905,060 -729,600 1.35% 87,484,123
2023-03-14 2023-03-10 4.606 18,634,660 +1,028,900 1.40% 85,831,244
2023-03-13 2023-03-09 5.005 17,605,760 -437,000 1.37% 88,116,829
2023-03-10 2023-03-08 5.150 18,042,760 +1,062,100 1.43% 92,920,214
2023-03-09 2023-03-07 5.510 16,980,660 +303,200 1.43% 93,563,437
2023-03-08 2023-03-06 5.670 16,677,460 +285,600 1.41% 94,561,198
2023-03-07 2023-03-03 5.760 16,391,860 -518,600 1.44% 94,417,114
2023-03-06 2023-03-02 5.540 16,910,460 +990,700 1.48% 93,683,948
2023-03-03 2023-03-01 5.715 15,919,760 -898,200 1.41% 90,981,428
2023-03-02 2023-02-28 5.045 16,817,960 +105,900 1.49% 84,846,608
2023-03-01 2023-02-27 5.200 16,712,060 +303,900 1.46% 86,902,712
2023-02-28 2023-02-24 5.250 16,408,160 +833,300 1.46% 86,142,840
2023-02-27 2023-02-23 5.670 15,574,860 -99,200 1.47% 88,309,456
2023-02-24 2023-02-22 5.515 15,674,060 +602,900 1.51% 86,442,441
2023-02-23 2023-02-21 5.680 15,071,160 +1,570,500 1.61% 85,604,189
2023-02-22 2023-02-20 6.135 13,500,660 -925,800 1.44% 82,826,549
2023-02-21 2023-02-17 6.000 14,426,460 +1,489,600 1.56% 86,558,760
2023-02-20 2023-02-16 6.275 12,936,860 -634,600 1.43% 81,178,796
2023-02-17 2023-02-15 6.030 13,571,460 -29,200 1.50% 81,835,904
2023-02-16 2023-02-14 6.180 13,600,660 +155,200 1.49% 84,052,079
2023-02-15 2023-02-13 6.325 13,445,460 +493,000 1.47% 85,042,534
2023-02-14 2023-02-10 6.270 12,952,460 +1,967,100 1.42% 81,211,924
2023-02-13 2023-02-09 6.920 10,985,360 -13,400 1.34% 76,018,691
2023-02-09 2023-02-07 6.760 10,998,760 +938,400 1.37% 74,351,618
2023-02-07 2023-02-03 7.120 10,060,360 +1,068,400 1.25% 71,629,763
2023-02-06 2023-02-02 7.310 8,991,960 -1,352,600 1.12% 65,731,228
2023-02-03 2023-02-01 7.305 10,344,560 +55,200 1.29% 75,567,011
2023-02-01 2023-01-30 6.950 10,289,360 +1,287,340 1.29% 71,511,052
2023-01-30 2023-01-26 7.550 9,002,020 -894,000 1.18% 67,965,251
2023-01-27 2023-01-20 7.000 9,896,020 -1,467,800 1.30% 69,272,140
2023-01-26 2023-01-19 6.630 11,363,820 +1,211,300 1.38% 75,342,127
2023-01-20 2023-01-18 6.870 10,152,520 -113,800 1.23% 69,747,812
2023-01-19 2023-01-17 6.765 10,266,320 -3,594,000 1.22% 69,451,655
2023-01-18 2023-01-16 6.800 13,860,320 +110,500 1.65% 94,250,176
2023-01-17 2023-01-13 6.980 13,749,820 -865,800 1.66% 95,973,744
2023-01-16 2023-01-12 6.770 14,615,620 +1,223,400 1.76% 98,947,747
2023-01-13 2023-01-11 6.960 13,392,220 +240,900 1.57% 93,209,851
2023-01-12 2023-01-10 6.985 13,151,320 -177,000 1.51% 91,861,970
2023-01-11 2023-01-09 7.040 13,328,320 -664,300 1.53% 93,831,373
2023-01-10 2023-01-06 6.610 13,992,620 +169,800 1.60% 92,491,218
2023-01-09 2023-01-05 6.820 13,822,820 -645,200 1.55% 94,271,632
2023-01-06 2023-01-04 6.625 14,468,020 -2,542,420 1.62% 95,850,632
2023-01-05 2023-01-03 6.090 17,010,440 -377,800 1.74% 103,593,580
2023-01-04 2022-12-30 5.800 17,388,240 -475,500 1.78% 100,851,792
2023-01-03 2022-12-29 5.730 17,863,740 +1,046,300 1.82% 102,359,230
2022-12-30 2022-12-28 6.050 16,817,440 +15,200 1.74% 101,745,512
2022-12-29 2022-12-23 5.815 16,802,240 +1,032,500 1.74% 97,705,026
2022-12-28 2022-12-22 6.050 15,769,740 -1,889,600 1.63% 95,406,927
2022-12-23 2022-12-21 5.540 17,659,340 -3,900 1.81% 97,832,744
2022-12-22 2022-12-20 5.450 17,663,240 +1,253,000 1.88% 96,264,658
2022-12-21 2022-12-19 5.830 16,410,240 +171,200 1.75% 95,671,699
2022-12-20 2022-12-16 5.930 16,239,040 -161,000 1.74% 96,297,507
2022-12-19 2022-12-15 5.870 16,400,040 +875,200 1.77% 96,268,235
2022-12-16 2022-12-14 6.195 15,524,840 -33,600 1.67% 96,176,384
2022-12-14 2022-12-12 6.015 15,558,440 +1,651,500 1.69% 93,584,017
2022-12-13 2022-12-09 6.595 13,906,940 -601,200 1.53% 91,716,269
2022-12-12 2022-12-08 6.290 14,508,140 -1,553,900 1.60% 91,256,201
2022-12-09 2022-12-07 5.560 16,062,040 -992,900 1.72% 89,304,942
2022-12-08 2022-12-06 5.980 17,054,940 +451,000 1.75% 101,988,541
2022-12-07 2022-12-05 6.250 16,603,940 -2,749,900 1.71% 103,774,625
2022-12-06 2022-12-02 5.280 19,353,840 -488,980 1.99% 102,188,275
2022-12-05 2022-12-01 5.130 19,842,820 -403,700 1.86% 101,793,667
2022-12-02 2022-11-30 5.080 20,246,520 -477,300 1.90% 102,852,322
2022-12-01 2022-11-29 4.814 20,723,820 -1,050,900 1.94% 99,764,469
2022-11-30 2022-11-28 4.152 21,774,720 +44,200 2.04% 90,408,637
2022-11-29 2022-11-25 4.336 21,730,520 +763,400 1.93% 94,223,535
2022-11-28 2022-11-24 4.556 20,967,120 +233,200 1.88% 95,526,199
2022-11-25 2022-11-23 4.500 20,733,920 +245,800 1.88% 93,302,640
2022-11-23 2022-11-21 4.682 20,488,120 +864,300 1.91% 95,925,378
2022-11-22 2022-11-18 4.984 19,623,820 +44,200 1.83% 97,805,119
2022-11-18 2022-11-16 5.170 19,579,620 +211,200 1.84% 101,226,635
2022-11-17 2022-11-15 5.170 19,368,420 -1,670,800 1.73% 100,134,731
2022-11-16 2022-11-14 4.520 21,039,220 -979,600 1.88% 95,097,274
2022-11-15 2022-11-11 4.374 22,018,820 -650,400 1.96% 96,310,319
2022-11-11 2022-11-09 3.882 22,669,220 +240,300 1.94% 88,001,912
2022-11-10 2022-11-08 4.058 22,428,920 +558,100 1.93% 91,016,557
2022-11-09 2022-11-07 4.190 21,870,820 -1,138,000 1.88% 91,638,736
2022-11-08 2022-11-04 3.868 23,008,820 -765,900 1.98% 88,998,116
2022-11-07 2022-11-03 3.364 23,774,720 +919,400 2.04% 79,978,158
2022-11-04 2022-11-02 3.638 22,855,320 +42,400 1.87% 83,147,654
2022-11-03 2022-11-01 3.474 22,812,920 -1,411,000 1.83% 79,252,084
2022-11-02 2022-10-31 2.980 24,223,920 -263,100 1.94% 72,187,282
2022-11-01 2022-10-28 2.922 24,487,020 +356,000 1.96% 71,551,072
2022-10-31 2022-10-27 3.288 24,131,020 +563,200 1.98% 79,342,794
2022-10-28 2022-10-26 3.220 23,567,820 -870,000 1.93% 75,888,380
2022-10-27 2022-10-25 3.074 24,437,820 -926,000 1.91% 75,121,859
2022-10-26 2022-10-24 2.912 25,363,820 +2,566,300 1.99% 73,859,444
2022-10-25 2022-10-21 3.612 22,797,520 -312,000 2.01% 82,344,642
2022-10-24 2022-10-20 3.644 23,109,520 +641,500 2.05% 84,211,091
2022-10-21 2022-10-19 3.850 22,468,020 +589,900 2.05% 86,501,877
2022-10-20 2022-10-18 4.200 21,878,120 -916,200 2.03% 91,888,104
2022-10-19 2022-10-17 3.900 22,794,320 -408,200 2.11% 88,897,848
2022-10-18 2022-10-14 3.880 23,202,520 +5,000 2.15% 90,025,778
2022-10-17 2022-10-13 3.770 23,197,520 +330,600 2.15% 87,454,650
2022-10-14 2022-10-12 4.062 22,866,920 +667,000 2.15% 92,885,429
2022-10-13 2022-10-11 4.068 22,199,920 +679,900 2.22% 90,309,275
2022-10-12 2022-10-10 4.390 21,520,020 +596,400 2.15% 94,472,888
2022-10-11 2022-10-07 4.770 20,923,620 +442,000 2.19% 99,805,667
2022-10-10 2022-10-06 5.130 20,481,620 +635,700 2.20% 105,070,711
2022-10-07 2022-10-05 5.195 19,845,920 -7,000 2.14% 103,099,554
2022-10-06 2022-10-03 4.490 19,852,920 +232,500 2.14% 89,139,611
2022-10-05 2022-09-30 4.560 19,620,420 +262,100 2.01% 89,469,115
2022-10-03 2022-09-29 4.650 19,358,320 +1,184,400 1.98% 90,016,188
2022-09-29 2022-09-27 5.205 18,173,920 -119,100 1.97% 94,595,254
2022-09-28 2022-09-26 5.115 18,293,020 -218,900 2.00% 93,568,797
2022-09-27 2022-09-23 4.960 18,511,920 +933,040 2.02% 91,819,123
2022-09-26 2022-09-22 5.230 17,578,880 +400,700 2.01% 91,937,542
2022-09-22 2022-09-20 5.760 17,178,180 +424,600 2.05% 98,946,317
2022-09-21 2022-09-19 5.525 16,753,580 +986,000 2.00% 92,563,530
2022-09-19 2022-09-15 6.120 15,767,580 +56,100 1.96% 96,497,590
2022-09-16 2022-09-14 6.090 15,711,480 +487,600 2.03% 95,682,913
2022-09-15 2022-09-13 6.440 15,223,880 -214,600 1.97% 98,041,787
2022-09-14 2022-09-09 6.470 15,438,480 -327,900 2.00% 99,886,966
2022-09-13 2022-09-08 6.145 15,766,380 +973,300 2.07% 96,884,405
2022-09-08 2022-09-06 6.460 14,793,080 -40,300 1.98% 95,563,297
2022-09-07 2022-09-05 6.460 14,833,380 +537,700 1.98% 95,823,635
2022-09-06 2022-09-02 6.700 14,295,680 +800,440 1.98% 95,781,056
2022-09-05 2022-09-01 6.915 13,495,240 +294,900 1.96% 93,319,585
2022-09-02 2022-08-31 7.160 13,200,340 -382,800 1.93% 94,514,434
2022-09-01 2022-08-30 6.980 13,583,140 +526,100 1.98% 94,810,317
2022-08-31 2022-08-29 7.050 13,057,040 +138,500 1.91% 92,052,132
2022-08-30 2022-08-26 7.235 12,918,540 -332,200 1.89% 93,465,637
2022-08-29 2022-08-25 7.140 13,250,740 -356,740 2.06% 94,610,284
2022-08-26 2022-08-24 6.380 13,607,480 +364,700 2.11% 86,815,722
2022-08-24 2022-08-22 6.820 13,242,780 +122,600 2.05% 90,315,760
2022-08-23 2022-08-19 6.915 13,120,180 +215,600 2.05% 90,726,045
2022-08-19 2022-08-17 7.090 12,904,580 -234,900 2.05% 91,493,472
2022-08-18 2022-08-16 7.040 13,139,480 +468,400 2.09% 92,501,939
2022-08-17 2022-08-15 7.325 12,671,080 +64,400 2.05% 92,815,661
2022-08-16 2022-08-12 7.465 12,606,680 -106,700 2.04% 94,108,866
2022-08-15 2022-08-11 7.390 12,713,380 +59,200 2.06% 93,951,878
2022-08-12 2022-08-10 6.890 12,654,180 +441,600 2.09% 87,187,300
2022-08-11 2022-08-09 7.330 12,212,580 +19,000 2.04% 89,518,211
2022-08-09 2022-08-05 7.750 12,193,580 -177,300 2.04% 94,500,245
2022-08-08 2022-08-04 7.610 12,370,880 -4,000 2.07% 94,142,397
2022-08-05 2022-08-03 7.145 12,374,880 +705,300 2.01% 88,418,518
2022-08-03 2022-08-01 7.440 11,669,580 +46,000 1.92% 86,821,675
2022-08-02 2022-07-29 7.435 11,623,580 +1,075,960 1.91% 86,421,317
2022-08-01 2022-07-28 8.260 10,547,620 -202,700 1.83% 87,123,341
2022-07-29 2022-07-27 8.220 10,750,320 +238,100 1.86% 88,367,630
2022-07-28 2022-07-26 8.450 10,512,220 +8,451,084 1.82% 88,828,259
2022-07-27 2022-07-25 8.210 2,061,136 +103,960 0.36% 16,921,927
2022-07-26 2022-07-22 8.450 1,957,176 -7,969,044 0.34% 16,538,137
2022-07-25 2022-07-21 8.380 9,926,220 -122,400 1.72% 83,181,724
2022-07-22 2022-07-20 8.400 10,048,620 -64,120 1.72% 84,408,408
2022-07-21 2022-07-19 8.120 10,112,740 +113,340 1.73% 82,115,449
2022-07-20 2022-07-18 8.400 9,999,400 -55,900 1.71% 83,994,960
2022-07-19 2022-07-15 7.910 10,055,300 +1,229,040 1.72% 79,537,423
2022-07-18 2022-07-14 8.420 8,826,260 -39,940 1.58% 74,317,109
2022-07-15 2022-07-13 8.330 8,866,200 +188,740 1.59% 73,855,446
2022-07-14 2022-07-12 8.250 8,677,460 +120,720 1.56% 71,589,045
2022-07-13 2022-07-11 8.540 8,556,740 +2,020,780 1.54% 73,074,560
2022-07-12 2022-07-08 9.300 6,535,960 -187,680 1.35% 60,784,428
2022-07-11 2022-07-07 9.170 6,723,640 +121,600 1.39% 61,655,779
2022-07-08 2022-07-06 9.240 6,602,040 -404,760 1.37% 61,002,850
2022-07-07 2022-07-05 9.520 7,006,800 -814,700 1.53% 66,704,736
2022-07-06 2022-07-04 9.620 7,821,500 +1,040,800 1.71% 75,242,830
2022-07-05 2022-06-30 9.600 6,780,700 -105,940 1.48% 65,094,720
2022-07-04 2022-06-29 9.800 6,886,640 -361,780 1.58% 67,489,072
2022-06-30 2022-06-28 10.500 7,248,420 +5,800 1.67% 76,108,410
2022-06-29 2022-06-27 10.410 7,242,620 -843,320 1.67% 75,395,674
2022-06-28 2022-06-24 9.480 8,085,940 -880,660 1.79% 76,654,711
2022-06-27 2022-06-23 8.850 8,966,600 +1,378,820 1.83% 79,354,410
2022-06-23 2022-06-21 9.250 7,587,780 -406,560 1.63% 70,186,965
2022-06-22 2022-06-20 8.850 7,994,340 +185,740 1.72% 70,749,909
2022-06-21 2022-06-17 8.880 7,808,600 -12,700 1.68% 69,340,368
2022-06-20 2022-06-16 8.440 7,821,300 +275,820 1.69% 66,011,772
2022-06-17 2022-06-15 9.040 7,545,480 -773,660 1.63% 68,211,139
2022-06-16 2022-06-14 8.650 8,319,140 +1,399,500 1.80% 71,960,561
2022-06-15 2022-06-13 8.620 6,919,640 +447,320 1.49% 59,647,297
2022-06-14 2022-06-10 9.530 6,472,320 -738,940 1.44% 61,681,210
2022-06-13 2022-06-09 9.230 7,211,260 -182,420 1.61% 66,559,930
2022-06-10 2022-06-08 9.530 7,393,680 -26,640 1.65% 70,461,770
2022-06-09 2022-06-07 8.710 7,420,320 -146,680 1.56% 64,630,987
2022-06-08 2022-06-06 8.730 7,567,000 -410,600 1.59% 66,059,910
2022-06-07 2022-06-02 7.990 7,977,600 -164,060 1.68% 63,741,024
2022-06-06 2022-06-01 8.130 8,141,660 -536,620 1.72% 66,191,696
2022-06-02 2022-05-31 8.310 8,678,280 +53,580 1.83% 72,116,507
2022-06-01 2022-05-30 7.830 8,624,700 -813,020 1.70% 67,531,401
2022-05-31 2022-05-27 7.250 9,437,720 -773,000 1.86% 68,423,470
2022-05-30 2022-05-26 6.740 10,210,720 +310,280 1.89% 68,820,253
2022-05-27 2022-05-25 6.780 9,900,440 +268,100 1.83% 67,124,983
2022-05-26 2022-05-24 6.750 9,632,340 +546,700 1.79% 65,018,295
2022-05-25 2022-05-23 7.270 9,085,640 +179,060 1.85% 66,052,603
2022-05-24 2022-05-20 7.650 8,906,580 -269,300 1.82% 68,135,337
2022-05-23 2022-05-19 6.980 9,175,880 +194,000 1.87% 64,047,642
2022-05-20 2022-05-18 7.550 8,981,880 -39,460 1.83% 67,813,194
2022-05-19 2022-05-17 7.600 9,021,340 -698,840 1.84% 68,562,184
2022-05-18 2022-05-16 6.800 9,720,180 -209,860 1.89% 66,097,224
2022-05-17 2022-05-13 6.820 9,930,040 -75,600 1.93% 67,722,873
2022-05-16 2022-05-12 6.250 10,005,640 +901,060 1.95% 62,535,250
2022-05-13 2022-05-11 6.770 9,104,580 -173,920 1.78% 61,638,007
2022-05-12 2022-05-10 6.390 9,278,500 +818,620 1.81% 59,289,615
2022-05-11 2022-05-06 6.850 8,459,880 +811,120 1.65% 57,950,178
2022-05-10 2022-05-05 7.660 7,648,760 -20,920 1.73% 58,589,502
2022-05-06 2022-05-04 7.690 7,669,680 +146,120 1.74% 58,979,839
2022-05-05 2022-05-03 8.220 7,523,560 +131,680 1.75% 61,843,663
2022-05-04 2022-04-29 8.490 7,391,880 -1,733,560 1.72% 62,757,061
2022-05-03 2022-04-28 7.100 9,125,440 -372,160 2.04% 64,790,624
2022-04-29 2022-04-27 6.790 9,497,600 -234,760 2.12% 64,488,704
2022-04-28 2022-04-26 6.520 9,732,360 +1,074,000 2.17% 63,454,987
2022-04-26 2022-04-22 6.860 8,658,360 +1,657,720 1.97% 59,396,350
2022-04-22 2022-04-20 7.340 7,000,640 -4,380 1.69% 51,384,698
2022-04-21 2022-04-19 7.430 7,005,020 +382,280 1.69% 52,047,299
2022-04-20 2022-04-14 8.040 6,622,740 -84,560 1.69% 53,246,830
2022-04-19 2022-04-13 7.820 6,707,300 -17,740 1.71% 52,451,086
2022-04-14 2022-04-12 7.760 6,725,040 -228,820 1.71% 52,186,310
2022-04-13 2022-04-11 7.540 6,953,860 +561,240 1.77% 52,432,104
2022-04-12 2022-04-08 8.470 6,392,620 +563,340 1.71% 54,145,491
2022-04-11 2022-04-07 8.770 5,829,280 +363,440 1.65% 51,122,786
2022-04-08 2022-04-06 9.070 5,465,840 +347,820 1.60% 49,575,169
2022-04-07 2022-04-04 9.900 5,118,020 -407,500 1.49% 50,668,398
2022-04-06 2022-04-01 8.880 5,525,520 -180,540 1.61% 49,066,618
2022-04-04 2022-03-31 9.070 5,706,060 -86,300 1.64% 51,753,964
2022-04-01 2022-03-30 9.340 5,792,360 +282,260 1.67% 54,100,642
2022-03-31 2022-03-29 9.210 5,510,100 -25,640 1.59% 50,748,021
2022-03-30 2022-03-28 8.770 5,535,740 -132,460 1.59% 48,548,440
2022-03-29 2022-03-25 8.360 5,668,200 +315,880 1.63% 47,386,152
2022-03-28 2022-03-24 9.260 5,352,320 +168,200 1.54% 49,562,483
2022-03-25 2022-03-23 9.920 5,184,120 -277,660 1.49% 51,426,470
2022-03-24 2022-03-22 9.530 5,461,780 -1,174,560 1.57% 52,050,763
2022-03-23 2022-03-21 8.610 6,636,340 -50,620 1.87% 57,138,887
2022-03-22 2022-03-18 8.860 6,686,960 +153,420 1.88% 59,246,466
2022-03-21 2022-03-17 9.140 6,533,540 -40,000 1.84% 59,716,556
2022-03-18 2022-03-16 7.950 6,573,540 -33,300 1.85% 52,259,643
2022-03-17 2022-03-15 5.510 6,606,840 +358,520 1.86% 36,403,688
2022-03-16 2022-03-14 6.530 6,248,320 +1,147,460 1.83% 40,801,530
2022-03-15 2022-03-11 8.500 5,100,860 +207,560 1.60% 43,357,310
2022-03-14 2022-03-10 9.230 4,893,300 -38,840 1.76% 45,165,159
2022-03-11 2022-03-09 9.080 4,932,140 +139,340 1.77% 44,783,831
2022-03-10 2022-03-08 8.980 4,792,800 +183,140 1.72% 43,039,344
2022-03-09 2022-03-07 9.590 4,609,660 +115,240 1.73% 44,206,639
2022-03-08 2022-03-04 10.570 4,494,420 +266,620 1.69% 47,506,019
2022-03-07 2022-03-03 11.610 4,227,800 +91,860 1.67% 49,084,758
2022-03-04 2022-03-02 11.920 4,135,940 +275,960 1.65% 49,300,405
2022-03-03 2022-03-01 12.590 3,859,980 +31,600 1.57% 48,597,148
2022-03-02 2022-02-28 12.410 3,828,380 +52,320 1.56% 47,510,196
2022-03-01 2022-02-25 12.400 3,776,060 -88,160 1.56% 46,823,144
2022-02-28 2022-02-24 12.200 3,864,220 +213,420 1.59% 47,143,484
2022-02-25 2022-02-23 13.360 3,650,800 +23,620 1.54% 48,774,688
2022-02-24 2022-02-22 12.950 3,627,180 +345,820 1.69% 46,971,981
2022-02-23 2022-02-21 13.580 3,281,360 +365,640 1.53% 44,560,869
2022-02-22 2022-02-18 14.320 2,915,720 +172,000 1.47% 41,753,110
2022-02-21 2022-02-17 15.270 2,743,720 -12,100 1.38% 41,896,604
2022-02-18 2022-02-16 15.050 2,755,820 -132,200 1.39% 41,475,091
2022-02-17 2022-02-15 14.420 2,888,020 +98,160 1.44% 41,645,248
2022-02-16 2022-02-14 14.490 2,789,860 +44,580 1.39% 40,425,071
2022-02-15 2022-02-11 14.920 2,745,280 +18,440 1.37% 40,959,578
2022-02-14 2022-02-10 15.310 2,726,840 -24,520 1.36% 41,747,920
2022-02-11 2022-02-09 15.190 2,751,360 -152,200 1.37% 41,793,158
2022-02-10 2022-02-08 14.170 2,903,560 +33,800 1.45% 41,143,445
2022-02-09 2022-02-07 14.590 2,869,760 +65,800 1.43% 41,869,798
2022-02-08 2022-02-04 14.950 2,803,960 -128,540 1.40% 41,919,202
2022-02-07 2022-01-31 14.100 2,932,500 +66,200 1.40% 41,348,250
2022-02-04 2022-01-27 14.050 2,866,300 +241,140 1.50% 40,271,515
2022-01-28 2022-01-26 15.070 2,625,160 +55,440 1.44% 39,561,161
2022-01-27 2022-01-25 14.800 2,569,720 +131,820 1.41% 38,031,856
2022-01-26 2022-01-24 15.740 2,437,900 -16,520 1.38% 38,372,546
2022-01-25 2022-01-21 16.620 2,454,420 +23,540 1.43% 40,792,460
2022-01-24 2022-01-20 16.810 2,430,880 -143,360 1.42% 40,863,093
2022-01-21 2022-01-19 15.400 2,574,240 +50,840 1.50% 39,643,296
2022-01-20 2022-01-18 15.750 2,523,400 +17,680 1.47% 39,743,550
2022-01-19 2022-01-17 15.880 2,505,720 -3,020 1.46% 39,790,834
2022-01-18 2022-01-14 16.130 2,508,740 -29,820 1.46% 40,465,976
2022-01-17 2022-01-13 16.230 2,538,560 -1,060 1.48% 41,200,829
2022-01-14 2022-01-12 16.800 2,539,620 -191,120 1.46% 42,665,616
2022-01-13 2022-01-11 15.320 2,730,740 -5,680 1.47% 41,834,937
2022-01-12 2022-01-10 15.400 2,736,420 -17,600 1.47% 42,140,868
2022-01-11 2022-01-07 14.690 2,754,020 +11,240 1.48% 40,456,554
2022-01-10 2022-01-06 14.240 2,742,780 +9,880 1.48% 39,057,187
2022-01-07 2022-01-05 13.770 2,732,900 +158,520 1.48% 37,632,033
2022-01-06 2022-01-04 15.220 2,574,380 -81,400 1.48% 39,182,064
2022-01-05 2022-01-03 15.580 2,655,780 +2,340 1.53% 41,377,052
2022-01-04 2021-12-31 15.800 2,653,440 -21,080 1.53% 41,924,352
2022-01-03 2021-12-29 14.660 2,674,520 +33,800 1.54% 39,208,463
2021-12-30 2021-12-28 15.180 2,640,720 +94,260 1.54% 40,086,130
2021-12-29 2021-12-24 15.560 2,546,460 +22,220 1.48% 39,622,918
2021-12-28 2021-12-22 15.800 2,524,240 -32,820 1.47% 39,882,992
2021-12-23 2021-12-21 15.500 2,557,060 -46,880 1.48% 39,634,430
2021-12-22 2021-12-20 14.890 2,603,940 +219,580 1.51% 38,772,667
2021-12-21 2021-12-17 15.890 2,384,360 +20,540 1.44% 37,887,480
2021-12-20 2021-12-16 16.820 2,363,820 +123,460 1.42% 39,759,452
2021-12-17 2021-12-15 16.540 2,240,360 +49,860 1.40% 37,055,554
2021-12-16 2021-12-14 17.030 2,190,500 +29,340 1.42% 37,304,215
2021-12-15 2021-12-13 17.950 2,161,160 +9,560 1.41% 38,792,822
2021-12-14 2021-12-10 17.910 2,151,600 -14,600 1.40% 38,535,156
2021-12-13 2021-12-09 18.350 2,166,200 +35,340 1.41% 39,749,770
2021-12-10 2021-12-08 17.560 2,130,860 -15,240 1.39% 37,417,902
2021-12-09 2021-12-07 17.580 2,146,100 -21,820 1.40% 37,728,438
2021-12-08 2021-12-06 16.150 2,167,920 +22,760 1.41% 35,011,908
2021-12-07 2021-12-03 17.370 2,145,160 +115,540 1.39% 37,261,429
2021-12-06 2021-12-02 17.890 2,029,620 +40,320 1.42% 36,309,902
2021-12-03 2021-12-01 18.100 1,989,300 -7,200 1.39% 36,006,330
2021-12-02 2021-11-30 17.970 1,996,500 +185,240 1.48% 35,877,105
2021-12-01 2021-11-29 18.410 1,811,260 +94,500 1.34% 33,345,297
2021-11-30 2021-11-26 18.750 1,716,760 +142,440 1.29% 32,189,250
2021-11-29 2021-11-25 20.100 1,574,320 +19,520 1.23% 31,643,832
2021-11-26 2021-11-24 19.700 1,554,800 +27,120 1.32% 30,629,560
2021-11-25 2021-11-23 19.850 1,527,680 +61,140 1.37% 30,324,448
2021-11-24 2021-11-22 20.450 1,466,540 +29,520 1.32% 29,990,743
2021-11-23 2021-11-19 20.610 1,437,020 +54,860 1.29% 29,616,982
2021-11-22 2021-11-18 20.670 1,382,160 -25,020 1.24% 28,569,247
2021-11-19 2021-11-17 22.040 1,407,180 +38,080 1.26% 31,014,247
2021-11-18 2021-11-16 22.240 1,369,100 -35,980 1.22% 30,448,784
2021-11-17 2021-11-15 21.620 1,405,080 -55,080 1.25% 30,377,830
2021-11-16 2021-11-12 21.350 1,460,160 -78,760 1.28% 31,174,416
2021-11-15 2021-11-11 20.820 1,538,920 -49,260 1.33% 32,040,314
2021-11-12 2021-11-10 20.060 1,588,180 +42,520 1.37% 31,858,891
2021-11-11 2021-11-09 19.270 1,545,660 -1,040 1.34% 29,784,868
2021-11-10 2021-11-08 19.150 1,546,700 -8,340 1.35% 29,619,305
2021-11-09 2021-11-05 19.560 1,555,040 +53,140 1.36% 30,416,582
2021-11-08 2021-11-04 20.300 1,501,900 -2,100 1.39% 30,488,570
2021-11-05 2021-11-03 19.630 1,504,000 +93,560 1.40% 29,523,520
2021-11-04 2021-11-02 19.910 1,410,440 -1,140 1.39% 28,081,860
2021-11-02 2021-10-29 20.400 1,411,580 +27,140 1.41% 28,796,232
2021-11-01 2021-10-28 20.740 1,384,440 +89,360 1.39% 28,713,286
2021-10-29 2021-10-27 20.680 1,295,080 +15,280 1.33% 26,782,254
2021-10-28 2021-10-26 22.080 1,279,800 -27,600 1.33% 28,257,984
2021-10-27 2021-10-25 22.740 1,307,400 +17,360 1.36% 29,730,276
2021-10-26 2021-10-22 22.840 1,290,040 -16,020 1.34% 29,464,514
2021-10-25 2021-10-21 22.050 1,306,060 +11,260 1.36% 28,798,623
2021-10-22 2021-10-20 22.480 1,294,800 -87,960 1.32% 29,107,104
2021-10-21 2021-10-19 21.190 1,382,760 -110,440 1.29% 29,300,684
2021-10-20 2021-10-18 20.050 1,493,200 +69,960 1.39% 29,938,660
2021-10-19 2021-10-15 19.960 1,423,240 -3,700 1.32% 28,407,870
2021-10-18 2021-10-12 19.280 1,426,940 +67,100 1.33% 27,511,403
2021-10-15 2021-10-11 20.590 1,359,840 -64,460 1.24% 27,999,106
2021-10-12 2021-10-08 19.260 1,424,300 +18,140 1.30% 27,432,018
2021-10-11 2021-10-07 19.250 1,406,160 -103,880 1.29% 27,068,580
2021-10-08 2021-10-06 17.420 1,510,040 +47,020 1.38% 26,304,897
2021-10-07 2021-10-05 17.960 1,463,020 +20,000 1.34% 26,275,839
2021-10-06 2021-10-04 17.920 1,443,020 +42,560 1.36% 25,858,918
2021-10-05 2021-09-30 18.680 1,400,460 +57,760 1.32% 26,160,593
2021-10-04 2021-09-29 19.210 1,342,700 +2,260 1.30% 25,793,267
2021-09-30 2021-09-28 19.600 1,340,440 -6,800 1.32% 26,272,624
2021-09-29 2021-09-27 18.720 1,347,240 -14,940 1.32% 25,220,333
2021-09-28 2021-09-24 19.150 1,362,180 -24,220 1.35% 26,085,747
2021-09-27 2021-09-23 20.100 1,386,400 +97,400 1.38% 27,866,640
2021-09-24 2021-09-21 19.800 1,289,000 +36,420 1.29% 25,522,200
2021-09-23 2021-09-20 19.930 1,252,580 +24,860 1.26% 24,963,919
2021-09-21 2021-09-17 21.100 1,227,720 -57,120 1.29% 25,904,892
2021-09-20 2021-09-16 19.760 1,284,840 +15,120 1.36% 25,388,438
2021-09-17 2021-09-15 20.230 1,269,720 +88,860 1.34% 25,686,436
2021-09-16 2021-09-14 21.450 1,180,860 -37,220 1.34% 25,329,447
2021-09-15 2021-09-13 22.130 1,218,080 +12,260 1.38% 26,956,110
2021-09-14 2021-09-10 23.140 1,205,820 -13,940 1.36% 27,902,675
2021-09-13 2021-09-09 21.850 1,219,760 +75,340 1.38% 26,651,756
2021-09-10 2021-09-08 23.880 1,144,420 -44,760 1.28% 27,328,750
2021-09-09 2021-09-07 24.200 1,189,180 -12,720 1.33% 28,778,156
2021-09-08 2021-09-06 23.500 1,201,900 -1,200 1.35% 28,244,650
2021-09-07 2021-09-03 23.090 1,203,100 +18,000 1.35% 27,779,579
2021-09-06 2021-09-02 23.650 1,185,100 -80 1.33% 28,027,615
2021-09-03 2021-09-01 22.900 1,185,180 -35,480 1.33% 27,140,622
2021-09-02 2021-08-31 22.150 1,220,660 -22,800 1.37% 27,037,619
2021-09-01 2021-08-30 20.870 1,243,460 +11,620 1.39% 25,951,010
2021-08-31 2021-08-27 20.300 1,231,840 +9,340 1.38% 25,006,352
2021-08-30 2021-08-26 20.450 1,222,500 +11,520 1.37% 25,000,125
2021-08-27 2021-08-25 21.210 1,210,980 -52,260 1.33% 25,684,886
2021-08-26 2021-08-24 21.220 1,263,240 -52,180 1.35% 26,805,953
2021-08-25 2021-08-23 18.480 1,315,420 -7,020 1.40% 24,308,962
2021-08-24 2021-08-20 17.830 1,322,440 +57,840 1.40% 23,579,105
2021-08-23 2021-08-19 18.780 1,264,600 +51,880 1.34% 23,749,188
2021-08-20 2021-08-18 19.990 1,212,720 +2,500 1.38% 24,242,273
2021-08-19 2021-08-17 19.950 1,210,220 +60,220 1.43% 24,143,889
2021-08-18 2021-08-16 21.200 1,150,000 +41,040 1.36% 24,380,000
2021-08-17 2021-08-13 22.380 1,108,960 +28,020 1.31% 24,818,525
2021-08-16 2021-08-12 23.250 1,080,940 +7,900 1.28% 25,131,855
2021-08-13 2021-08-11 23.990 1,073,040 -19,060 1.27% 25,742,230
2021-08-12 2021-08-10 24.100 1,092,100 +5,940 1.29% 26,319,610
2021-08-11 2021-08-09 22.990 1,086,160 +3,340 1.28% 24,970,818
2021-08-10 2021-08-06 23.290 1,082,820 +13,040 1.28% 25,218,878
2021-08-09 2021-08-05 23.330 1,069,780 +13,120 1.25% 24,957,967
2021-08-06 2021-08-04 24.380 1,056,660 -33,340 1.24% 25,761,371
2021-08-05 2021-08-03 23.140 1,090,000 -57,120 1.23% 25,222,600
2021-08-04 2021-08-02 23.670 1,147,120 -32,400 1.29% 27,152,330
2021-08-03 2021-07-30 23.740 1,179,520 -7,560 1.32% 28,001,805
2021-08-02 2021-07-29 24.900 1,187,080 -10,020 1.21% 29,558,292
2021-07-30 2021-07-28 21.510 1,197,100 +142,680 1.22% 25,749,621
2021-07-28 2021-07-26 24.550 1,054,420 +182,380 1.14% 25,886,011
2021-07-27 2021-07-23 27.975 872,040 +39,780 1.15% 24,395,319
2021-07-26 2021-07-22 29.725 832,260 -2,660 1.38% 24,738,928
2021-07-23 2021-07-21 28.575 834,920 +7,700 1.39% 23,857,839
2021-07-22 2021-07-20 28.550 827,220 +36,680 1.38% 23,617,131
2021-07-21 2021-07-19 29.225 790,540 +31,520 1.38% 23,103,532
2021-07-20 2021-07-16 30.950 759,020 +9,800 1.33% 23,491,669
2021-07-19 2021-07-15 31.175 749,220 -22,320 1.31% 23,356,934
2021-07-16 2021-07-14 31.075 771,540 -16,340 1.32% 23,975,606
2021-07-15 2021-07-13 31.000 787,880 -76,660 1.35% 24,424,280
2021-07-14 2021-07-12 30.000 864,540 -17,780 1.42% 25,936,200
2021-07-13 2021-07-09 29.375 882,320 +45,360 1.45% 25,918,150
2021-07-12 2021-07-08 28.475 836,960 +128,920 1.45% 23,832,436
2021-07-09 2021-07-07 30.775 708,040 +38,280 1.45% 21,789,931
2021-07-08 2021-07-06 31.075 669,760 +33,260 1.38% 20,812,792
2021-07-07 2021-07-05 31.750 636,500 +24,280 1.43% 20,208,875
2021-07-06 2021-07-02 33.250 612,220 +75,080 1.37% 20,356,315
2021-07-05 2021-06-30 35.500 537,140 -1,880 1.34% 19,068,470
2021-07-02 2021-06-29 35.825 539,020 -9,640 1.35% 19,310,392
2021-06-30 2021-06-28 36.475 548,660 -19,220 1.34% 20,012,374
2021-06-29 2021-06-25 36.225 567,880 -7,360 1.39% 20,571,453
2021-06-28 2021-06-24 34.600 575,240 -8,200 1.36% 19,903,304
2021-06-25 2021-06-23 34.400 583,440 +1,000 1.38% 20,070,336
2021-06-23 2021-06-21 33.900 582,440 -4,920 1.39% 19,744,716
2021-06-22 2021-06-18 34.575 587,360 -20,420 1.40% 20,307,972
2021-06-21 2021-06-17 33.300 607,780 -1,520 1.45% 20,239,074
2021-06-18 2021-06-16 33.000 609,300 +25,820 1.45% 20,106,900
2021-06-17 2021-06-15 34.150 583,480 +3,240 1.43% 19,925,842
2021-06-16 2021-06-11 34.250 580,240 +1,920 1.42% 19,873,220
2021-06-15 2021-06-10 34.075 578,320 +34,780 1.44% 19,706,254
2021-06-11 2021-06-09 34.175 543,540 -1,480 1.35% 18,575,480
2021-06-10 2021-06-08 34.100 545,020 +29,400 1.36% 18,585,182
2021-06-09 2021-06-07 34.750 515,620 -3,580 1.31% 17,917,795
2021-06-08 2021-06-04 35.150 519,200 +3,960 1.32% 18,249,880
2021-06-07 2021-06-03 35.650 515,240 +440 1.31% 18,368,306
2021-06-04 2021-06-02 36.300 514,800 +25,020 1.30% 18,687,240
2021-06-03 2021-06-01 37.125 489,780 -12,100 1.24% 18,183,082
2021-06-02 2021-05-31 35.100 501,880 -9,420 1.22% 17,615,988
2021-06-01 2021-05-28 33.900 511,300 -9,080 1.25% 17,333,070
2021-05-31 2021-05-27 35.250 520,380 +2,400 1.27% 18,343,395
2021-05-28 2021-05-26 34.925 517,980 +3,100 1.26% 18,090,452
2021-05-27 2021-05-25 34.525 514,880 -16,860 1.26% 17,776,232
2021-05-26 2021-05-24 33.425 531,740 +560 1.30% 17,773,410
2021-05-25 2021-05-21 34.425 531,180 -1,180 1.30% 18,285,872
2021-05-24 2021-05-20 33.800 532,360 +21,960 1.26% 17,993,768
2021-05-21 2021-05-18 33.000 510,400 +1,000 1.21% 16,843,200
2021-05-20 2021-05-17 31.825 509,400 -30,380 1.21% 16,211,655
2021-05-18 2021-05-14 30.900 539,780 +46,260 1.28% 16,679,202
2021-05-14 2021-05-12 33.400 493,520 +3,100 1.23% 16,483,568
2021-05-12 2021-05-10 33.600 490,420 +15,620 1.33% 16,478,112
2021-05-11 2021-05-07 34.150 474,800 +34,700 1.28% 16,214,420
2021-05-10 2021-05-06 35.650 440,100 +560 1.26% 15,689,565
2021-05-07 2021-05-05 35.525 439,540 +53,100 1.27% 15,614,659
2021-05-06 2021-05-04 37.100 386,440 +41,780 1.21% 14,336,924
2021-05-05 2021-05-03 36.600 344,660 +7,160 1.08% 12,614,556
2021-05-04 2021-04-30 37.350 337,500 +15,300 1.06% 12,605,625
2021-05-03 2021-04-29 39.150 322,200 +1,560 1.06% 12,614,130
2021-04-30 2021-04-28 39.250 320,640 +5,860 1.06% 12,585,120
2021-04-29 2021-04-27 39.125 314,780 -48,620 1.04% 12,315,768
2021-04-28 2021-04-26 38.900 363,400 +7,900 1.20% 14,136,260
2021-04-27 2021-04-23 38.750 355,500 -21,280 1.17% 13,775,625
2021-04-26 2021-04-22 37.100 376,780 -2,320 1.22% 13,978,538
2021-04-23 2021-04-21 36.475 379,100 -480 1.23% 13,827,672
2021-04-22 2021-04-20 37.400 379,580 +9,360 1.26% 14,196,292
2021-04-21 2021-04-19 37.850 370,220 -31,780 1.23% 14,012,827
2021-04-20 2021-04-16 36.875 402,000 +18,140 1.33% 14,823,750
2021-04-19 2021-04-15 36.050 383,860 +20,180 1.27% 13,838,153
2021-04-16 2021-04-14 36.825 363,680 -80 1.23% 13,392,516
2021-04-14 2021-04-12 36.200 363,760 +10,300 1.23% 13,168,112
2021-04-13 2021-04-09 37.500 353,460 +26,380 1.24% 13,254,750
2021-04-12 2021-04-08 38.850 327,080 +8,560 1.16% 12,707,058
2021-04-09 2021-04-07 38.700 318,520 +44,820 1.13% 12,326,724
2021-04-08 2021-04-01 39.800 273,700 -98,860 0.97% 10,893,260
2021-04-07 2021-03-31 36.450 372,560 -11,000 1.30% 13,579,812
2021-04-01 2021-03-30 36.325 383,560 -8,340 1.34% 13,932,817
2021-03-31 2021-03-29 34.800 391,900 +6,120 1.37% 13,638,120
2021-03-30 2021-03-26 36.075 385,780 -9,500 1.35% 13,917,014
2021-03-29 2021-03-25 34.450 395,280 -400 1.39% 13,617,396
2021-03-26 2021-03-24 35.250 395,680 +44,940 1.40% 13,947,720
2021-03-25 2021-03-23 37.500 350,740 +54,760 1.35% 13,152,750
2021-03-24 2021-03-22 39.450 295,980 +8,740 1.14% 11,676,411
2021-03-23 2021-03-19 39.725 287,240 +54,700 1.16% 11,410,609
2021-03-22 2021-03-18 40.900 232,540 -10,580 0.94% 9,510,886
2021-03-19 2021-03-17 40.150 243,120 +9,020 1.00% 9,761,268
2021-03-18 2021-03-16 39.650 234,100 -14,280 0.96% 9,282,065
2021-03-17 2021-03-15 37.375 248,380 +23,940 1.02% 9,283,202
2021-03-16 2021-03-12 39.050 224,440 +28,980 0.98% 8,764,382
2021-03-15 2021-03-11 41.200 195,460 -7,240 0.85% 8,052,952
2021-03-12 2021-03-10 37.125 202,700 -4,480 0.98% 7,525,238
2021-03-11 2021-03-09 35.600 207,180 +18,840 1.01% 7,375,608
2021-03-10 2021-03-08 35.975 188,340 +9,020 0.91% 6,775,532
2021-03-09 2021-03-05 41.150 179,320 +7,960 1.01% 7,379,018
2021-03-08 2021-03-04 43.625 171,360 -144,860 0.97% 7,475,580
2021-03-05 2021-03-03 48.425 316,220 +4,360 2.04% 15,312,954
2021-03-04 2021-03-02 47.625 311,860 +10,240 2.07% 14,852,332
2021-03-03 2021-03-01 47.900 301,620 -7,860 2.00% 14,447,598
2021-03-02 2021-02-26 44.750 309,480 +11,300 2.11% 13,849,230
2021-03-01 2021-02-25 50.650 298,180 +1,660 2.10% 15,102,817
2021-02-26 2021-02-24 49.200 296,520 +11,760 2.15% 14,588,784
2021-02-25 2021-02-23 54.850 284,760 +10,080 2.40% 15,619,086
2021-02-24 2021-02-22 56.500 274,680 +20,500 2.31% 15,519,420
2021-02-23 2021-02-19 62.750 254,180 +5,680 2.64% 15,949,795
2021-02-22 2021-02-18 63.250 248,500 +43,560 2.64% 15,717,625
2021-02-19 2021-02-17 67.650 204,940 -2,700 2.57% 13,864,191
2021-02-18 2021-02-16 64.400 207,640 +43,380 2.61% 13,372,016
2021-02-17 2021-02-11 60.700 164,260 -1,160 2.13% 9,970,582
2021-02-16 2021-02-09 56.000 165,420 -800 2.14% 9,263,520
2021-02-09 2021-02-05 54.200 166,220 -3,660 2.22% 9,009,124
2021-02-08 2021-02-04 55.100 169,880 +22,480 2.27% 9,360,388
2021-02-05 2021-02-03 58.200 147,400 -1,080 2.18% 8,578,680
2021-02-04 2021-02-02 56.550 148,480 +25,000 2.39% 8,396,544
2021-02-03 2021-02-01 53.900 123,480 -3,800 1.99% 6,655,572
2021-02-02 2021-01-29 50.000 127,280 -1,900 2.26% 6,364,000
2021-02-01 2021-01-28 50.050 129,180 +6,820 2.29% 6,465,459
2021-01-29 2021-01-27 54.850 122,360 +3,920 2.53% 6,711,446
2021-01-28 2021-01-26 57.050 118,440 +3,500 2.45% 6,757,002
2021-01-27 2021-01-25 60.000 114,940 +40,880 3.02% 6,896,400
2021-01-26 2021-01-22 54.800 74,060 +2,900 1.95% 4,058,488
2021-01-25 2021-01-21 55.200 71,160 +12,580 1.87% 3,928,032
2021-01-22 2021-01-20 56.000 58,580 +10,800 1.54% 3,280,480
2021-01-21 2021-01-19 50.500 47,780 +14,860 1.26% 2,412,890
2021-01-20 2021-01-18 47.750 32,920 +7,180 1.04% 1,571,930
2021-01-19 2021-01-15 44.450 25,740 +1,840 0.81% 1,144,143
2021-01-18 2021-01-14 45.425 23,900 +17,160 0.76% 1,085,658
2021-01-14 2021-01-12 43.825 6,740 +1,000 0.21% 295,380
2021-01-13 2021-01-11 43.500 5,740 -4,400 0.18% 249,690
2021-01-12 2021-01-08 42.950 10,140 -4,800 0.32% 435,513
2021-01-11 2021-01-07 40.850 14,940 +1,200 0.47% 610,299
2021-01-08 2021-01-06 42.975 13,740 +800 0.43% 590,476
2021-01-07 2021-01-05 41.225 12,940 +2,000 0.36% 533,451
2021-01-05 2020-12-31 40.850 10,940 -4,160 0.31% 446,899
2021-01-04 2020-12-29 37.100 15,100 -2,000 0.42% 560,210
2020-12-30 2020-12-28 35.525 17,100 -15,120 0.48% 607,478
2020-12-29 2020-12-24 38.975 32,220 +4,600 0.91% 1,255,774
2020-12-23 2020-12-21 39.175 27,620 +4,000 0.97% 1,082,014
2020-12-22 2020-12-18 39.600 23,620 +200 0.83% 935,352
2020-12-21 2020-12-17 40.450 23,420 +2,000 0.82% 947,339
2020-12-18 2020-12-16 38.450 21,420 -4,000 0.75% 823,599
2020-12-16 2020-12-14 38.475 25,420 +21,420 0.90% 978,034
2020-12-15 2020-12-11 38.100 4,000 +4,000 0.14% 152,400
2020-12-14 2020-12-10 37.525 0

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