History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.845 52,286,548 +0 4.19% 357,901,421
2025-10-13 2025-10-09 7.325 52,286,548 +0 4.19% 382,998,964
2025-10-10 2025-10-08 7.440 52,286,548 -645,655 4.19% 389,011,917
2025-10-09 2025-10-06 7.535 52,932,203 -7,688,200 4.25% 398,844,150
2025-10-08 2025-10-03 7.690 60,620,403 +3,431,619 4.86% 466,170,899
2025-10-06 2025-10-02 7.860 57,188,784 -1,630,979 4.59% 449,503,842
2025-10-03 2025-09-30 7.360 58,819,763 +7,801,897 4.72% 432,913,456
2025-10-02 2025-09-29 7.040 51,017,866 -1,069,988 3.86% 359,165,777
2025-09-30 2025-09-26 6.740 52,087,854 -17,545,300 3.94% 351,072,136
2025-09-29 2025-09-25 7.145 69,633,154 +12,838,828 5.26% 497,528,885
2025-09-26 2025-09-24 7.060 56,794,326 +1,169,507 4.26% 400,967,942
2025-09-25 2025-09-23 6.720 55,624,819 -508,200 4.18% 373,798,784
2025-09-24 2025-09-22 6.920 56,133,019 -9,648,380 4.28% 388,440,491
2025-09-23 2025-09-19 6.995 65,781,399 +3,769,888 5.04% 460,140,886
2025-09-22 2025-09-18 6.945 62,011,511 -1,355,200 4.70% 430,669,944
2025-09-19 2025-09-17 7.090 63,366,711 -9,987,980 4.81% 449,269,981
2025-09-18 2025-09-16 6.545 73,354,691 +4,971,890 4.78% 480,106,453
2025-09-17 2025-09-15 6.480 68,382,801 -18,805,300 4.45% 443,120,550
2025-09-16 2025-09-12 6.350 87,188,101 +17,641,034 5.60% 553,644,441
2025-09-15 2025-09-11 6.165 69,547,067 -2,453,300 4.15% 428,757,668
2025-09-12 2025-09-10 6.185 72,000,367 +6,613,925 4.30% 445,322,270
2025-09-11 2025-09-09 6.015 65,386,442 +13,161,368 3.90% 393,299,449
2025-09-10 2025-09-08 5.865 52,225,074 +16,995,394 2.97% 306,300,059
2025-09-09 2025-09-05 5.730 35,229,680 +2,962,400 1.93% 201,866,066
2025-09-08 2025-09-04 5.545 32,267,280 -15,861,202 1.77% 178,922,068
2025-09-05 2025-09-03 5.740 48,128,482 -6,671,800 2.66% 276,257,487
2025-09-04 2025-09-02 5.840 54,800,282 +4,031,484 3.03% 320,033,647
2025-09-03 2025-09-01 5.985 50,768,798 +18,106,182 2.81% 303,851,256
2025-09-02 2025-08-29 5.750 32,662,616 -2,789,600 1.81% 187,810,042
2025-09-01 2025-08-28 5.690 35,452,216 -55,121,591 1.95% 201,723,109
2025-08-29 2025-08-27 5.780 90,573,807 -24,943,893 4.98% 523,516,604
2025-08-28 2025-08-26 5.960 115,517,700 +11,183,229 6.35% 688,485,492
2025-08-27 2025-08-25 6.050 104,334,471 +56,349,568 5.74% 631,223,550
2025-08-26 2025-08-22 5.680 47,984,903 +11,582,850 2.55% 272,554,249
2025-08-25 2025-08-21 5.405 36,402,053 -5,272,400 1.94% 196,753,096
2025-08-22 2025-08-20 5.500 41,674,453 -11,548,000 2.18% 229,209,492
2025-08-21 2025-08-19 5.490 53,222,453 -15,384,200 2.78% 292,191,267
2025-08-20 2025-08-18 5.570 68,606,653 +6,531,589 3.58% 382,139,057
2025-08-19 2025-08-15 5.505 62,075,064 -10,546,400 3.24% 341,723,227
2025-08-18 2025-08-14 5.560 72,621,464 -10,106,273 3.79% 403,775,340
2025-08-15 2025-08-13 5.670 82,727,737 +29,748,887 4.32% 469,066,269
2025-08-14 2025-08-12 5.305 52,978,850 -4,216,100 2.76% 281,052,799
2025-08-13 2025-08-11 5.330 57,194,950 -4,326,800 2.98% 304,849,084
2025-08-12 2025-08-08 5.350 61,521,750 -8,634,000 3.20% 329,141,362
2025-08-11 2025-08-07 5.500 70,155,750 +4,748,448 3.65% 385,856,625
2025-08-08 2025-08-06 5.490 65,407,302 +9,445,435 3.40% 359,086,088
2025-08-07 2025-08-05 5.450 55,961,867 +5,684,701 2.91% 304,992,175
2025-08-06 2025-08-04 5.390 50,277,166 +10,116,069 2.62% 270,993,925
2025-08-05 2025-08-01 5.230 40,161,097 +691,684 2.09% 210,042,537
2025-08-04 2025-07-31 5.355 39,469,413 +5,236,633 2.08% 211,358,707
2025-08-01 2025-07-30 5.440 34,232,780 -1,635,241 1.97% 186,226,323
2025-07-31 2025-07-29 5.740 35,868,021 -27,366,100 2.06% 205,882,441
2025-07-30 2025-07-28 5.785 63,234,121 -17,480,903 3.64% 365,809,390
2025-07-29 2025-07-25 5.800 80,715,024 +33,817,941 4.64% 468,147,139
2025-07-28 2025-07-24 5.950 46,897,083 -21,863,100 2.70% 279,037,644
2025-07-25 2025-07-23 5.960 68,760,183 +178,420 3.84% 409,810,691
2025-07-24 2025-07-22 5.665 68,581,763 +5,384,912 3.83% 388,515,687
2025-07-23 2025-07-21 5.635 63,196,851 -9,479,600 3.32% 356,114,255
2025-07-22 2025-07-18 5.555 72,676,451 -2,173,545 3.81% 403,717,685
2025-07-21 2025-07-17 5.365 74,849,996 -73,200 3.92% 401,570,229
2025-07-18 2025-07-16 5.310 74,923,196 -2,475,500 3.84% 397,842,171
2025-07-17 2025-07-15 5.330 77,398,696 +5,408,882 3.96% 412,535,050
2025-07-16 2025-07-14 5.060 71,989,814 -3,281,256 3.69% 364,268,459
2025-07-15 2025-07-11 4.996 75,271,070 +33,844,894 3.73% 376,054,266
2025-07-14 2025-07-10 4.938 41,426,176 +3,333,453 2.05% 204,562,457
2025-07-11 2025-07-09 4.962 38,092,723 -17,639,555 1.92% 189,016,092
2025-07-10 2025-07-08 5.145 55,732,278 +11,792,650 2.81% 286,742,570
2025-07-09 2025-07-07 4.960 43,939,628 +1,339,304 2.21% 217,940,555
2025-07-08 2025-07-04 4.936 42,600,324 -30,614,800 2.15% 210,275,199
2025-07-07 2025-07-03 4.958 73,215,124 -70,841,900 3.71% 363,000,585
2025-07-04 2025-07-02 5.035 144,057,024 -14,019,900 7.19% 725,327,116
2025-07-03 2025-06-30 5.090 158,076,924 +1,965,490 7.88% 804,611,543
2025-07-02 2025-06-27 5.165 156,111,434 +957,983 7.79% 806,315,557
2025-06-30 2025-06-26 5.185 155,153,451 +340,700 7.74% 804,470,643
2025-06-27 2025-06-25 5.205 154,812,751 +15,182,002 7.70% 805,800,369
2025-06-26 2025-06-24 5.090 139,630,749 +84,353,165 6.86% 710,720,512
2025-06-25 2025-06-23 4.882 55,277,584 +14,900,411 2.72% 269,865,165
2025-06-24 2025-06-20 4.752 40,377,173 -90,000 1.98% 191,872,326
2025-06-23 2025-06-19 4.708 40,467,173 -166,098 1.98% 190,519,450
2025-06-20 2025-06-18 4.946 40,633,271 -26,466,900 2.12% 200,972,158
2025-06-19 2025-06-17 5.100 67,100,171 -850,900 3.50% 342,210,872
2025-06-18 2025-06-16 5.120 67,951,071 +2,975,797 3.54% 347,909,484
2025-06-17 2025-06-13 4.986 64,975,274 -60,920,100 3.39% 323,966,716
2025-06-16 2025-06-12 5.185 125,895,374 -25,214,400 6.55% 652,767,514
2025-06-13 2025-06-11 5.420 151,109,774 +20,775,624 7.90% 819,014,975
2025-06-12 2025-06-10 5.295 130,334,150 -15,682,740 6.81% 690,119,324
2025-06-11 2025-06-09 5.355 146,016,890 +49,447,917 7.58% 781,920,446
2025-06-10 2025-06-06 5.050 96,568,973 -4,091,600 5.01% 487,673,314
2025-06-09 2025-06-05 5.145 100,660,573 +29,441,187 5.14% 517,898,648
2025-06-06 2025-06-04 4.950 71,219,386 +17,263,502 3.61% 352,535,961
2025-06-05 2025-06-03 4.900 53,955,884 +15,299,052 2.69% 264,383,832
2025-06-04 2025-06-02 4.790 38,656,832 +6,399,272 1.93% 185,166,225
2025-06-03 2025-05-30 4.870 32,257,560 -37,596,863 1.62% 157,094,317
2025-06-02 2025-05-29 5.115 69,854,423 +30,398,564 3.63% 357,305,374
2025-05-30 2025-05-28 4.872 39,455,859 +2,346,925 2.05% 192,228,945
2025-05-29 2025-05-27 4.904 37,108,934 +419,109 1.92% 181,982,212
2025-05-28 2025-05-26 4.844 36,689,825 -5,803,400 1.89% 177,725,512
2025-05-27 2025-05-23 5.015 42,493,225 -11,134,400 2.21% 213,103,523
2025-05-26 2025-05-22 5.025 53,627,625 -16,868,000 2.79% 269,478,816
2025-05-23 2025-05-21 5.210 70,495,625 +14,432,318 3.66% 367,282,206
2025-05-22 2025-05-20 5.170 56,063,307 +10,636,564 2.91% 289,847,297
2025-05-21 2025-05-19 5.045 45,426,743 +3,113,120 2.35% 229,177,918
2025-05-20 2025-05-16 5.095 42,313,623 +6,396,909 2.19% 215,587,909
2025-05-19 2025-05-15 5.120 35,916,714 -13,689,665 1.86% 183,893,576
2025-05-16 2025-05-14 5.280 49,606,379 +16,172,390 2.59% 261,921,681
2025-05-15 2025-05-13 5.085 33,433,989 -49,291,893 1.74% 170,011,834
2025-05-14 2025-05-12 5.445 82,725,882 +9,461,949 4.34% 450,442,427
2025-05-13 2025-05-09 4.928 73,263,933 -27,219,600 3.85% 361,044,662
2025-05-12 2025-05-08 5.010 100,483,533 +9,458,196 5.14% 503,422,500
2025-05-09 2025-05-07 4.974 91,025,337 -45,550,400 4.66% 452,760,026
2025-05-08 2025-05-06 5.055 136,575,737 -38,309,700 6.97% 690,390,351
2025-05-07 2025-05-02 5.080 174,885,437 +30,646,350 8.92% 888,418,020
2025-05-06 2025-04-30 4.770 144,239,087 +28,793,805 7.34% 688,020,445
2025-05-02 2025-04-29 4.658 115,445,282 +10,004,126 5.82% 537,744,124
2025-04-30 2025-04-28 4.604 105,441,156 +4,811,816 5.29% 485,451,082
2025-04-29 2025-04-25 4.582 100,629,340 -5,752,900 5.05% 461,083,636
2025-04-28 2025-04-24 4.570 106,382,240 -5,177,508 5.34% 486,166,837
2025-04-25 2025-04-23 4.708 111,559,748 +13,577,824 5.58% 525,223,294
2025-04-24 2025-04-22 4.446 97,981,924 +5,339,275 4.90% 435,627,634
2025-04-23 2025-04-17 4.408 92,642,649 +13,262,964 4.60% 408,368,797
2025-04-22 2025-04-16 4.258 79,379,685 -104,288,945 3.94% 337,998,699
2025-04-17 2025-04-15 4.598 183,668,630 +12,107,523 8.98% 844,508,361
2025-04-16 2025-04-14 4.678 171,561,107 +14,797,197 8.35% 802,562,859
2025-04-15 2025-04-11 4.464 156,763,910 +50,096,015 7.55% 699,794,094
2025-04-14 2025-04-10 4.308 106,667,895 +66,079,542 5.14% 459,525,292
2025-04-11 2025-04-09 4.100 40,588,353 -5,233,200 1.96% 166,412,247
2025-04-10 2025-04-08 3.838 45,821,553 +13,683,353 2.21% 175,863,120
2025-04-09 2025-04-07 3.610 32,138,200 +2,699,100 1.73% 116,018,902
2025-04-08 2025-04-03 5.520 29,439,100 -13,220,353 1.86% 162,503,832
2025-04-07 2025-04-02 5.770 42,659,453 +13,302,507 2.80% 246,145,044
2025-04-03 2025-04-01 5.715 29,356,946 -13,507,029 1.95% 167,774,946
2025-04-02 2025-03-31 5.710 42,863,975 +15,820,015 2.85% 244,753,297
2025-04-01 2025-03-28 5.935 27,043,960 -14,149,055 1.88% 160,505,903
2025-03-31 2025-03-27 6.125 41,193,015 +10,898,760 2.87% 252,307,217
2025-03-28 2025-03-26 6.090 30,294,255 +2,018,302 2.11% 184,492,013
2025-03-27 2025-03-25 5.980 28,275,953 -22,811,945 2.09% 169,090,199
2025-03-26 2025-03-24 6.500 51,087,898 +2,879,554 3.77% 332,071,337
2025-03-25 2025-03-21 6.255 48,208,344 -12,410,233 3.90% 301,543,192
2025-03-24 2025-03-20 6.745 60,618,577 -15,451,000 4.90% 408,872,302
2025-03-21 2025-03-19 7.230 76,069,577 +1,066,097 6.41% 549,983,042
2025-03-20 2025-03-18 7.385 75,003,480 +27,764,484 6.32% 553,900,700
2025-03-19 2025-03-17 6.870 47,238,996 -5,176,900 3.82% 324,531,903
2025-03-18 2025-03-14 6.890 52,415,896 +3,135,196 4.14% 361,145,523
2025-03-17 2025-03-13 6.560 49,280,700 -13,051,150 3.93% 323,281,392
2025-03-14 2025-03-12 6.810 62,331,850 -14,686,431 5.01% 424,479,898
2025-03-13 2025-03-11 7.140 77,018,281 -6,213,376 6.44% 549,910,526
2025-03-12 2025-03-10 6.925 83,231,657 -15,420,240 6.95% 576,379,225
2025-03-11 2025-03-07 7.250 98,651,897 +12,247,276 8.41% 715,226,253
2025-03-10 2025-03-06 7.340 86,404,621 +32,264,785 7.36% 634,209,918
2025-03-07 2025-03-05 6.640 54,139,836 +20,192,229 4.42% 359,488,511
2025-03-06 2025-03-04 6.140 33,947,607 +718,300 2.55% 208,438,307
2025-03-05 2025-03-03 6.130 33,229,307 -6,159,500 2.50% 203,695,652
2025-03-04 2025-02-28 6.185 39,388,807 -15,738,980 2.96% 243,619,771
2025-03-03 2025-02-27 6.965 55,127,787 -12,029,699 4.35% 383,965,036
2025-02-28 2025-02-26 7.145 67,157,486 +25,810,216 5.38% 479,840,237
2025-02-27 2025-02-25 6.530 41,347,270 -1,882,169 3.32% 269,997,673
2025-02-26 2025-02-24 6.780 43,229,439 +18,001,670 3.27% 293,095,596
2025-02-25 2025-02-21 6.940 25,227,769 -181,689,469 1.89% 175,080,717
2025-02-24 2025-02-20 6.150 206,917,238 +1,825,883 15.47% 1,272,541,014
2025-02-21 2025-02-19 6.550 205,091,355 +30,097,535 12.30% 1,343,348,375
2025-02-20 2025-02-18 6.490 174,993,820 +20,793,860 10.24% 1,135,709,892
2025-02-19 2025-02-17 6.170 154,199,960 +15,149,033 9.02% 951,413,753
2025-02-18 2025-02-14 6.245 139,050,927 +26,756,682 7.93% 868,373,039
2025-02-17 2025-02-13 5.600 112,294,245 +42,966,956 6.35% 628,847,772
2025-02-14 2025-02-12 5.730 69,327,289 +14,945,431 3.75% 397,245,366
2025-02-13 2025-02-11 5.425 54,381,858 +7,692,081 2.82% 295,021,580
2025-02-12 2025-02-10 5.740 46,689,777 -86,709,083 2.42% 267,999,320
2025-02-11 2025-02-07 5.455 133,398,860 +20,024,383 6.86% 727,690,781
2025-02-10 2025-02-06 5.265 113,374,477 +12,887,332 5.42% 596,916,621
2025-02-07 2025-02-05 5.010 100,487,145 +544,091 4.62% 503,440,596
2025-02-06 2025-02-04 5.110 99,943,054 +35,290,889 4.45% 510,709,006
2025-02-05 2025-02-03 4.626 64,652,165 +18,696,783 2.88% 299,080,915
2025-02-04 2025-01-28 4.618 45,955,382 -26,627,711 1.93% 212,221,954
2025-02-03 2025-01-24 4.484 72,583,093 +29,254,103 3.02% 325,462,589
2025-01-27 2025-01-23 4.220 43,328,990 -6,629,000 1.75% 182,848,338
2025-01-24 2025-01-22 4.344 49,957,990 +1,418,877 2.00% 217,017,509
2025-01-23 2025-01-21 4.578 48,539,113 -69,981,416 1.94% 222,212,059
2025-01-22 2025-01-20 4.396 118,520,529 +33,928,056 4.74% 521,016,245
2025-01-21 2025-01-17 4.168 84,592,473 +15,417,340 3.14% 352,581,427
2025-01-20 2025-01-16 4.070 69,175,133 +12,117,974 2.50% 281,542,791
2025-01-17 2025-01-15 3.968 57,057,159 +1,404,361 2.05% 226,402,807
2025-01-16 2025-01-14 3.968 55,652,798 +10,724,418 2.00% 220,830,302
2025-01-15 2025-01-13 3.728 44,928,380 +4,640,261 1.61% 167,493,001
2025-01-14 2025-01-10 3.800 40,288,119 +305,000 1.44% 153,094,852
2025-01-13 2025-01-09 3.892 39,983,119 -5,481,975 1.45% 155,614,299
2025-01-10 2025-01-08 3.884 45,465,094 +1,203,231 1.65% 176,586,425
2025-01-09 2025-01-07 3.966 44,261,863 -585,000 1.61% 175,542,549
2025-01-08 2025-01-06 4.050 44,846,863 +2,642,669 1.66% 181,629,795
2025-01-07 2025-01-03 4.044 42,204,194 -9,939,077 1.57% 170,673,761
2025-01-06 2025-01-02 3.968 52,143,271 +7,699,623 1.93% 206,904,499
2025-01-03 2024-12-31 4.220 44,443,648 +3,974,706 1.68% 187,552,195
2025-01-02 2024-12-27 4.330 40,468,942 -5,952,800 1.53% 175,230,519
2024-12-30 2024-12-24 4.292 46,421,742 -466,700 1.75% 199,242,117
2024-12-27 2024-12-20 4.170 46,888,442 -64,812,562 1.77% 195,524,803
2024-12-23 2024-12-19 4.156 111,701,004 -32,530,650 4.22% 464,229,373
2024-12-20 2024-12-18 4.216 144,231,654 +11,560,538 5.12% 608,080,653
2024-12-19 2024-12-17 4.090 132,671,116 +4,155,421 4.71% 542,624,864
2024-12-18 2024-12-16 4.120 128,515,695 -21,851,500 4.56% 529,484,663
2024-12-17 2024-12-13 4.222 150,367,195 -638,300 5.34% 634,850,297
2024-12-16 2024-12-12 4.500 151,005,495 +1,681,728 5.36% 679,524,728
2024-12-13 2024-12-11 4.352 149,323,767 +440,900 5.30% 649,857,034
2024-12-12 2024-12-10 4.480 148,882,867 +30,645,551 5.29% 666,995,244
2024-12-11 2024-12-09 4.630 118,237,316 +16,414,429 4.20% 547,438,773
2024-12-10 2024-12-06 4.234 101,822,887 +21,382,838 3.59% 431,118,104
2024-12-09 2024-12-05 4.050 80,440,049 -6,693,936 2.83% 325,782,198
2024-12-06 2024-12-04 4.128 87,133,985 +2,776,136 3.03% 359,689,090
2024-12-05 2024-12-03 4.160 84,357,849 +13,679,770 2.93% 350,928,652
2024-12-04 2024-12-02 4.126 70,678,079 -5,274,402 2.45% 291,617,754
2024-12-03 2024-11-29 4.042 75,952,481 +9,542,000 2.64% 306,999,928
2024-12-02 2024-11-28 3.960 66,410,481 -12,168,979 2.31% 262,985,505
2024-11-29 2024-11-27 4.094 78,579,460 +32,088,821 2.73% 321,704,309
2024-11-28 2024-11-26 3.806 46,490,639 +1,697,770 1.61% 176,943,372
2024-11-27 2024-11-25 3.812 44,792,869 +1,402,325 1.56% 170,750,417
2024-11-26 2024-11-22 3.842 43,390,544 -10,674,650 1.54% 166,706,470
2024-11-25 2024-11-21 4.068 54,065,194 +13,126,815 1.92% 219,937,209
2024-11-22 2024-11-20 4.176 40,938,379 -541,654 1.42% 170,958,671
2024-11-21 2024-11-19 4.150 41,480,033 -310,346 1.44% 172,142,137
2024-11-20 2024-11-18 4.054 41,790,379 -2,600 1.45% 169,418,196
2024-11-19 2024-11-15 4.012 41,792,979 +860,900 1.45% 167,673,432
2024-11-18 2024-11-14 3.992 40,932,079 -21,605,268 1.42% 163,400,859
2024-11-15 2024-11-13 4.288 62,537,347 -9,773,832 2.17% 268,160,144
2024-11-14 2024-11-12 4.250 72,311,179 -18,955,571 2.58% 307,322,511
2024-11-13 2024-11-11 4.660 91,266,750 +21,156,271 3.26% 425,303,055
2024-11-12 2024-11-08 4.700 70,110,479 +27,552,400 2.50% 329,519,251
2024-11-11 2024-11-07 4.732 42,558,079 -1,393,000 1.52% 201,384,830
2024-11-08 2024-11-06 4.520 43,951,079 -18,669,804 1.58% 198,658,877
2024-11-07 2024-11-05 4.784 62,620,883 +16,882,369 2.28% 299,578,304
2024-11-06 2024-11-04 4.462 45,738,514 +1,658,592 1.67% 204,085,249
2024-11-05 2024-11-01 4.360 44,079,922 -3,100,697 1.61% 192,188,460
2024-11-04 2024-10-31 4.420 47,180,619 +5,750,040 1.73% 208,538,336
2024-11-01 2024-10-30 4.420 41,430,579 -17,522,190 1.52% 183,123,159
2024-10-31 2024-10-29 4.648 58,952,769 +2,709,405 2.23% 274,012,470
2024-10-30 2024-10-28 4.566 56,243,364 +10,442,922 2.13% 256,807,200
2024-10-29 2024-10-25 4.482 45,800,442 +4,666,218 1.73% 205,277,581
2024-10-28 2024-10-24 4.398 41,134,224 -18,139,800 1.56% 180,908,317
2024-10-25 2024-10-23 4.634 59,274,024 +18,653,198 2.26% 274,675,827
2024-10-24 2024-10-22 4.460 40,620,826 -14,963,400 1.54% 181,168,884
2024-10-23 2024-10-21 4.424 55,584,226 -21,259,688 2.10% 245,904,616
2024-10-22 2024-10-18 4.644 76,843,914 +30,150,897 2.91% 356,863,137
2024-10-21 2024-10-17 4.150 46,693,017 +7,123,048 1.77% 193,776,021
2024-10-18 2024-10-16 4.264 39,569,969 -1,511,474 1.50% 168,726,348
2024-10-17 2024-10-15 4.354 41,081,443 +1,916,863 1.56% 178,868,603
2024-10-16 2024-10-14 4.814 39,164,580 +1,888,700 1.55% 188,538,288
2024-10-15 2024-10-10 4.962 37,275,880 +750,852 1.49% 184,962,917
2024-10-14 2024-10-09 4.754 36,525,028 +839,959 1.46% 173,639,983
2024-10-10 2024-10-08 4.900 35,685,069 -7,120,007 1.41% 174,856,838
2024-10-09 2024-10-07 6.685 42,805,076 +1,467,063 1.87% 286,151,933
2024-10-08 2024-10-04 6.260 41,338,013 +12,047,264 1.88% 258,775,961
2024-10-07 2024-10-03 5.665 29,290,749 -7,728,178 1.34% 165,932,093
2024-10-04 2024-10-02 6.140 37,018,927 -830,160 1.78% 227,296,212
2024-10-03 2024-09-30 5.235 37,849,087 -1,058,220 1.82% 198,139,970
2024-10-02 2024-09-27 4.606 38,907,307 -125,209 1.79% 179,207,056
2024-09-30 2024-09-26 4.108 39,032,516 -6,583,900 1.70% 160,345,576
2024-09-27 2024-09-25 3.584 45,616,416 -54,637,731 1.64% 163,489,235
2024-09-26 2024-09-24 3.580 100,254,147 +66,471,729 3.61% 358,909,846
2024-09-25 2024-09-23 3.204 33,782,418 -23,275,441 1.12% 108,238,867
2024-09-24 2024-09-20 3.200 57,057,859 -13,827,778 1.88% 182,585,149
2024-09-23 2024-09-19 3.136 70,885,637 +30,507,741 2.29% 222,297,358
2024-09-20 2024-09-17 2.938 40,377,896 -7,655,200 1.27% 118,630,258
2024-09-19 2024-09-16 2.874 48,033,096 -14,784,700 1.44% 138,047,118
2024-09-17 2024-09-13 2.842 62,817,796 +3,696,924 1.88% 178,528,176
2024-09-16 2024-09-12 2.836 59,120,872 +13,644,210 1.77% 167,666,793
2024-09-13 2024-09-11 2.802 45,476,662 -9,492,000 1.36% 127,425,607
2024-09-12 2024-09-10 2.810 54,968,662 +22,490,604 1.66% 154,461,940
2024-09-11 2024-09-09 2.782 32,478,058 +173,023 0.98% 90,353,957
2024-09-10 2024-09-05 2.864 32,305,035 +46,000 0.98% 92,521,620
2024-09-09 2024-09-04 2.854 32,259,035 -9,138,700 0.98% 92,067,286
2024-09-05 2024-09-03 2.876 41,397,735 -355,300 1.26% 119,059,886
2024-09-04 2024-09-02 2.864 41,753,035 -41,141,275 1.27% 119,580,692
2024-09-03 2024-08-30 2.996 82,894,310 +42,393,608 2.53% 248,351,353
2024-09-02 2024-08-29 2.834 40,500,702 -2,939,596 1.23% 114,778,989
2024-08-30 2024-08-28 2.806 43,440,298 -6,010,183 1.30% 121,893,476
2024-08-29 2024-08-27 2.900 49,450,481 -5,217,240 1.50% 143,406,395
2024-08-28 2024-08-26 2.896 54,667,721 +14,860,783 1.66% 158,317,720
2024-08-27 2024-08-23 2.856 39,806,938 -2,531,800 1.21% 113,688,615
2024-08-26 2024-08-22 2.926 42,338,738 -16,543,200 1.29% 123,883,147
2024-08-23 2024-08-21 2.804 58,881,938 -8,583,700 1.79% 165,104,954
2024-08-22 2024-08-20 2.900 67,465,638 -6,074,900 2.04% 195,650,350
2024-08-21 2024-08-19 2.934 73,540,538 +17,642,406 2.22% 215,767,938
2024-08-20 2024-08-16 2.840 55,898,132 +22,766,334 1.68% 158,750,695
2024-08-19 2024-08-15 2.730 33,131,798 -52,800 0.98% 90,449,809
2024-08-16 2024-08-14 2.744 33,184,598 -3,194,861 0.98% 91,058,537
2024-08-15 2024-08-13 2.802 36,379,459 -3,384,100 1.08% 101,935,244
2024-08-14 2024-08-12 2.806 39,763,559 -774,400 1.18% 111,576,547
2024-08-13 2024-08-09 2.814 40,537,959 +7,843,761 1.21% 114,073,817
2024-08-12 2024-08-08 2.698 32,694,198 -60,400 0.97% 88,208,946
2024-08-09 2024-08-07 2.726 32,754,598 +117,500 0.96% 89,289,034
2024-08-08 2024-08-06 2.674 32,637,098 +251,600 0.95% 87,271,600
2024-08-07 2024-08-05 2.666 32,385,498 -4,041,196 0.95% 86,339,738
2024-08-06 2024-08-02 2.740 36,426,694 -4,263,444 1.08% 99,809,142
2024-08-05 2024-08-01 2.898 40,690,138 -10,575,945 1.25% 117,920,020
2024-08-02 2024-07-31 2.980 51,266,083 +19,978,185 1.57% 152,772,927
2024-08-01 2024-07-30 2.790 31,287,898 -6,986,463 0.96% 87,293,235
2024-07-31 2024-07-29 2.886 38,274,361 +6,874,560 1.17% 110,459,806
2024-07-30 2024-07-26 2.842 31,399,801 +42,700 0.96% 89,238,234
2024-07-29 2024-07-25 2.826 31,357,101 +857,203 0.96% 88,615,167
2024-07-26 2024-07-24 2.932 30,499,898 -542,583 0.96% 89,425,701
2024-07-25 2024-07-23 3.030 31,042,481 -4,961,789 1.00% 94,058,717
2024-07-24 2024-07-22 3.142 36,004,270 +4,703,068 1.16% 113,125,416
2024-07-23 2024-07-19 3.020 31,301,202 -496,796 1.01% 94,529,630
2024-07-22 2024-07-18 3.162 31,797,998 -2,926,693 1.07% 100,545,270
2024-07-19 2024-07-17 3.212 34,724,691 -5,724,900 1.18% 111,535,707
2024-07-18 2024-07-16 3.170 40,449,591 -7,406,500 1.38% 128,225,203
2024-07-17 2024-07-15 3.256 47,856,091 -32,421,507 1.63% 155,819,432
2024-07-16 2024-07-12 3.450 80,277,598 +18,523,593 2.79% 276,957,713
2024-07-15 2024-07-11 3.312 61,754,005 +19,605,566 2.14% 204,529,265
2024-07-12 2024-07-10 3.140 42,148,439 -1,762,100 1.42% 132,346,098
2024-07-11 2024-07-09 3.128 43,910,539 +8,686,208 1.46% 137,352,166
2024-07-10 2024-07-08 3.084 35,224,331 +1,688,044 1.17% 108,631,837
2024-07-09 2024-07-05 3.138 33,536,287 -15,261,400 1.13% 105,236,869
2024-07-08 2024-07-04 3.226 48,797,687 -8,710,708 1.65% 157,421,338
2024-07-05 2024-07-03 3.196 57,508,395 +12,293,606 1.95% 183,796,830
2024-07-04 2024-07-02 3.054 45,214,789 +1,471,760 1.53% 138,085,966
2024-07-03 2024-06-28 3.074 43,743,029 -3,169,500 1.49% 134,466,071
2024-07-02 2024-06-27 3.122 46,912,529 +5,684,974 1.63% 146,460,916
2024-06-28 2024-06-26 3.306 41,227,555 +7,058,759 1.49% 136,298,297
2024-06-27 2024-06-25 3.234 34,168,796 +191,820 1.24% 110,501,886
2024-06-26 2024-06-24 3.304 33,976,976 +2,083,654 1.24% 112,259,929
2024-06-25 2024-06-21 3.346 31,893,322 -12,152,122 1.18% 106,715,055
2024-06-24 2024-06-20 3.460 44,045,444 +5,624,606 1.68% 152,397,236
2024-06-21 2024-06-19 3.590 38,420,838 +8,103,400 1.47% 137,930,808
2024-06-20 2024-06-18 3.350 30,317,438 -5,962,772 1.15% 101,563,417
2024-06-19 2024-06-17 3.360 36,280,210 +1,936,908 1.37% 121,901,506
2024-06-18 2024-06-14 3.370 34,343,302 -5,444,428 1.30% 115,736,928
2024-06-17 2024-06-13 3.428 39,787,730 -3,077,392 1.51% 136,392,338
2024-06-14 2024-06-12 3.342 42,865,122 -6,810,809 1.63% 143,255,238
2024-06-13 2024-06-11 3.450 49,675,931 -5,613,227 1.91% 171,381,962
2024-06-12 2024-06-07 3.468 55,289,158 -1,573,699 2.13% 191,742,800
2024-06-11 2024-06-06 3.604 56,862,857 +16,025,483 2.23% 204,933,737
2024-06-07 2024-06-05 3.556 40,837,374 -8,106,983 1.60% 145,217,702
2024-06-06 2024-06-04 3.534 48,944,357 -2,267,795 1.92% 172,969,358
2024-06-05 2024-06-03 3.508 51,212,152 +10,244,203 2.00% 179,652,229
2024-06-04 2024-05-31 3.358 40,967,949 +7,107,547 1.60% 137,570,373
2024-06-03 2024-05-30 3.460 33,860,402 +310,047 1.33% 117,156,991
2024-05-31 2024-05-29 3.484 33,550,355 -16,990,270 1.34% 116,889,437
2024-05-30 2024-05-28 3.650 50,540,625 +7,965,844 2.06% 184,473,281
2024-05-29 2024-05-27 3.680 42,574,781 +7,350,367 1.74% 156,675,194
2024-05-28 2024-05-24 3.552 35,224,414 +7,797,892 1.47% 125,117,119
2024-05-27 2024-05-23 3.744 27,426,522 -12,812,304 1.17% 102,684,898
2024-05-24 2024-05-22 3.934 40,238,826 +12,621,144 1.73% 158,299,541
2024-05-23 2024-05-21 3.902 27,617,682 -25,317,900 1.19% 107,764,195
2024-05-22 2024-05-20 4.224 52,935,582 -12,761,220 2.28% 223,599,898
2024-05-21 2024-05-17 4.196 65,696,802 +17,521,666 2.80% 275,663,781
2024-05-20 2024-05-16 4.084 48,175,136 -6,070,827 2.02% 196,747,255
2024-05-17 2024-05-14 4.034 54,245,963 +3,438,333 2.24% 218,828,215
2024-05-16 2024-05-13 3.990 50,807,630 +5,830,932 2.04% 202,722,444
2024-05-14 2024-05-10 3.896 44,976,698 -24,634,880 1.81% 175,229,215
2024-05-13 2024-05-09 3.870 69,611,578 +7,608,117 2.78% 269,396,807
2024-05-10 2024-05-08 3.716 62,003,461 +5,811,749 2.48% 230,404,861
2024-05-09 2024-05-07 3.818 56,191,712 -2,602,200 2.25% 214,539,956
2024-05-08 2024-05-06 4.000 58,793,912 -15,785,050 2.35% 235,175,648
2024-05-07 2024-05-03 3.908 74,578,962 +13,540,714 2.83% 291,454,583
2024-05-06 2024-05-02 3.720 61,038,248 -6,702,081 2.32% 227,062,283
2024-05-03 2024-04-30 3.426 67,740,329 +10,356,850 2.57% 232,078,367
2024-05-02 2024-04-29 3.442 57,383,479 -5,187,700 2.02% 197,513,935
2024-04-30 2024-04-26 3.460 62,571,179 -8,031,300 2.21% 216,496,279
2024-04-29 2024-04-25 3.148 70,602,479 -5,207,638 2.45% 222,256,604
2024-04-26 2024-04-24 3.174 75,810,117 -6,440,272 2.53% 240,621,311
2024-04-25 2024-04-23 2.974 82,250,389 +13,527,591 2.53% 244,612,657
2024-04-24 2024-04-22 2.786 68,722,798 +1,620,300 2.11% 191,461,715
2024-04-23 2024-04-19 2.698 67,102,498 -9,170,693 1.95% 181,042,540
2024-04-22 2024-04-18 2.830 76,273,191 +8,569,493 2.21% 215,853,131
2024-04-19 2024-04-17 2.816 67,703,698 -279,200 1.96% 190,653,614
2024-04-18 2024-04-16 2.796 67,982,898 -6,573,370 2.03% 190,080,183
2024-04-17 2024-04-15 2.998 74,556,268 +5,679,370 2.23% 223,519,691
2024-04-16 2024-04-12 3.044 68,876,898 -14,338,908 2.13% 209,661,278
2024-04-15 2024-04-11 3.168 83,215,806 +753,664 2.59% 263,627,673
2024-04-12 2024-04-10 3.178 82,462,142 +2,727,098 2.57% 262,064,687
2024-04-11 2024-04-09 3.054 79,735,044 -11,937,350 2.41% 243,510,824
2024-04-10 2024-04-08 3.000 91,672,394 +20,431,809 2.77% 275,017,182
2024-04-09 2024-04-05 3.006 71,240,585 +2,305,207 2.16% 214,149,199
2024-04-08 2024-04-03 3.022 68,935,378 -5,547,558 2.11% 208,322,712
2024-04-05 2024-04-02 3.152 74,482,936 -8,156,300 2.29% 234,770,214
2024-04-03 2024-03-28 3.050 82,639,236 +3,321,473 2.54% 252,049,670
2024-04-02 2024-03-27 2.902 79,317,763 -16,868,740 2.40% 230,180,148
2024-03-28 2024-03-26 3.046 96,186,503 +19,061,685 2.87% 292,984,088
2024-03-27 2024-03-25 2.978 77,124,818 -9,171,200 2.30% 229,677,708
2024-03-26 2024-03-22 3.020 86,296,018 +8,087,423 2.57% 260,613,974
2024-03-25 2024-03-21 3.258 78,208,595 -256,314 2.42% 254,803,603
2024-03-22 2024-03-20 3.198 78,464,909 -6,071,020 2.44% 250,930,779
2024-03-21 2024-03-19 3.172 84,535,929 -6,422,198 2.66% 268,147,967
2024-03-20 2024-03-18 3.282 90,958,127 +16,265,500 2.86% 298,524,573
2024-03-19 2024-03-15 3.206 74,692,627 -11,519,200 2.35% 239,464,562
2024-03-18 2024-03-14 3.306 86,211,827 -1,939,785 2.75% 285,016,300
2024-03-15 2024-03-13 3.410 88,151,612 +923,900 2.81% 300,596,997
2024-03-14 2024-03-12 3.380 87,227,712 +4,250,154 2.76% 294,829,667
2024-03-13 2024-03-11 3.080 82,977,558 +2,577,500 2.63% 255,570,879
2024-03-12 2024-03-08 2.924 80,400,058 +8,044,198 2.42% 235,089,770
2024-03-11 2024-03-07 2.882 72,355,860 -712,635 2.16% 208,529,589
2024-03-08 2024-03-06 2.968 73,068,495 +3,882,617 2.18% 216,867,293
2024-03-07 2024-03-05 2.824 69,185,878 -20,174,393 2.07% 195,380,919
2024-03-06 2024-03-04 3.096 89,360,271 -459,100 2.69% 276,659,399
2024-03-05 2024-03-01 3.110 89,819,371 +10,573,723 2.70% 279,338,244
2024-03-04 2024-02-29 3.030 79,245,648 +1,795,300 2.40% 240,114,313
2024-03-01 2024-02-28 3.012 77,450,348 -2,041,600 2.35% 233,280,448
2024-02-29 2024-02-27 3.164 79,491,948 +2,380,604 2.41% 251,512,523
2024-02-28 2024-02-26 2.964 77,111,344 -17,266,200 2.34% 228,558,024
2024-02-27 2024-02-23 2.980 94,377,544 +16,823,659 2.82% 281,245,081
2024-02-26 2024-02-22 3.000 77,553,885 +1,657,300 2.30% 232,661,655
2024-02-23 2024-02-21 2.904 75,896,585 +2,962,055 2.25% 220,403,683
2024-02-22 2024-02-20 2.754 72,934,530 -2,852,800 2.09% 200,861,696
2024-02-21 2024-02-19 2.738 75,787,330 -1,155,600 2.18% 207,505,710
2024-02-20 2024-02-16 2.904 76,942,930 +3,858,316 2.21% 223,442,269
2024-02-19 2024-02-15 2.700 73,084,614 -1,398,364 2.10% 197,328,458
2024-02-16 2024-02-14 2.674 74,482,978 +1,259,327 2.14% 199,167,483
2024-02-15 2024-02-09 2.546 73,223,651 -35,859,825 2.11% 186,427,415
2024-02-14 2024-02-07 2.648 109,083,476 -2,103,065 3.14% 288,853,044
2024-02-08 2024-02-06 2.750 111,186,541 +20,534,898 3.22% 305,762,988
2024-02-07 2024-02-05 2.410 90,651,643 +59,600 2.63% 218,470,460
2024-02-06 2024-02-02 2.422 90,592,043 +19,902,773 2.59% 219,413,928
2024-02-05 2024-02-01 2.456 70,689,270 +18,700 2.02% 173,612,847
2024-02-02 2024-01-31 2.360 70,670,570 -1,510,700 2.02% 166,782,545
2024-02-01 2024-01-30 2.510 72,181,270 +5,188,432 2.07% 181,174,988
2024-01-31 2024-01-29 2.706 66,992,838 -100,800 1.92% 181,282,620
2024-01-30 2024-01-26 2.672 67,093,638 -17,231,410 1.92% 179,274,201
2024-01-29 2024-01-25 2.888 84,325,048 +1,622,776 2.42% 243,530,739
2024-01-26 2024-01-24 2.852 82,702,272 +13,240,034 2.37% 235,866,880
2024-01-25 2024-01-23 2.620 69,462,238 +4,261,077 2.01% 181,991,064
2024-01-24 2024-01-22 2.432 65,201,161 +93,200 1.88% 158,569,224
2024-01-23 2024-01-19 2.598 65,107,961 -14,455,546 1.88% 169,150,483
2024-01-22 2024-01-18 2.676 79,563,507 +9,923,344 2.31% 212,911,945
2024-01-19 2024-01-17 2.658 69,640,163 +1,126,525 2.04% 185,103,553
2024-01-18 2024-01-16 2.956 68,513,638 +5,898,960 2.16% 202,526,314
2024-01-17 2024-01-15 3.112 62,614,678 -15,115,013 1.97% 194,856,878
2024-01-16 2024-01-12 3.224 77,729,691 -11,209,100 2.49% 250,600,524
2024-01-15 2024-01-11 3.296 88,938,791 +24,400,207 2.85% 293,142,255
2024-01-12 2024-01-10 3.152 64,538,584 -1,329,300 2.09% 203,425,617
2024-01-11 2024-01-09 3.204 65,867,884 +3,378,306 2.14% 211,040,700
2024-01-10 2024-01-08 3.242 62,489,578 +149,400 2.03% 202,591,212
2024-01-09 2024-01-05 3.472 62,340,178 -5,623,593 2.11% 216,445,098
2024-01-08 2024-01-04 3.600 67,963,771 +1,183,231 2.36% 244,669,576
2024-01-05 2024-01-03 3.594 66,780,540 -2,093,258 2.32% 240,009,261
2024-01-04 2024-01-02 3.732 68,873,798 -13,749,127 2.45% 257,037,014
2024-01-03 2023-12-29 3.826 82,622,925 +11,942,484 2.94% 316,115,311
2024-01-02 2023-12-28 3.830 70,680,441 +7,885,963 2.52% 270,706,089
2023-12-29 2023-12-27 3.588 62,794,478 +800,800 2.24% 225,306,587
2023-12-28 2023-12-22 3.422 61,993,678 -13,770,134 2.21% 212,142,366
2023-12-27 2023-12-21 3.754 75,763,812 +5,555,582 2.71% 284,417,350
2023-12-22 2023-12-20 3.788 70,208,230 -153,500 2.55% 265,948,775
2023-12-21 2023-12-19 3.750 70,361,730 -7,012,000 2.55% 263,856,488
2023-12-20 2023-12-18 3.790 77,373,730 +525,600 2.80% 293,246,437
2023-12-19 2023-12-15 3.900 76,848,130 +11,481,528 2.77% 299,707,707
2023-12-18 2023-12-14 3.728 65,366,602 +234,200 2.36% 243,686,692
2023-12-15 2023-12-13 3.710 65,132,402 -4,662,991 2.33% 241,641,211
2023-12-14 2023-12-12 3.808 69,795,393 +7,841,215 2.52% 265,780,857
2023-12-13 2023-12-11 3.678 61,954,178 -3,169,900 2.24% 227,867,467
2023-12-12 2023-12-08 3.768 65,124,078 -635,000 2.38% 245,387,526
2023-12-11 2023-12-07 3.806 65,759,078 +10,700 2.43% 250,279,051
2023-12-08 2023-12-06 3.840 65,748,378 +268,300 2.44% 252,473,772
2023-12-07 2023-12-05 3.710 65,480,078 +186,474 2.53% 242,931,089
2023-12-06 2023-12-04 3.890 65,293,604 -1,116,300 2.52% 253,992,120
2023-12-05 2023-12-01 4.028 66,409,904 +81,463 2.59% 267,499,093
2023-12-04 2023-11-30 4.196 66,328,441 +2,724,604 2.72% 278,314,138
2023-12-01 2023-11-29 4.222 63,603,837 -416,726 2.61% 268,535,400
2023-11-30 2023-11-28 4.426 64,020,563 +850,750 2.78% 283,355,012
2023-11-29 2023-11-27 4.488 63,169,813 +760,735 2.74% 283,506,121
2023-11-28 2023-11-24 4.484 62,409,078 -3,882,874 2.73% 279,842,306
2023-11-27 2023-11-23 4.700 66,291,952 -1,478,708 2.98% 311,572,174
2023-11-24 2023-11-22 4.504 67,770,660 +5,442,682 3.04% 305,239,053
2023-11-23 2023-11-21 4.512 62,327,978 -10,988,242 2.76% 281,223,837
2023-11-22 2023-11-20 4.620 73,316,220 +13,500 3.25% 338,720,936
2023-11-21 2023-11-17 4.404 73,302,720 +3,070,064 3.16% 322,825,179
2023-11-20 2023-11-16 4.568 70,232,656 -3,345,007 3.01% 320,822,773
2023-11-17 2023-11-15 4.740 73,577,663 +9,230,578 3.14% 348,758,123
2023-11-16 2023-11-14 4.364 64,347,085 -2,961,608 2.68% 280,810,679
2023-11-15 2023-11-13 4.440 67,308,693 +1,959,876 2.81% 298,850,597
2023-11-14 2023-11-10 4.232 65,348,817 -117,066 2.73% 276,556,194
2023-11-13 2023-11-09 4.554 65,465,883 -6,704,600 2.85% 298,131,631
2023-11-10 2023-11-08 4.532 72,170,483 -2,244,300 3.15% 327,076,629
2023-11-09 2023-11-07 4.602 74,414,783 +4,765,969 3.25% 342,456,831
2023-11-08 2023-11-06 4.708 69,648,814 -388,678 3.04% 327,906,616
2023-11-07 2023-11-03 4.370 70,037,492 +91,535 3.02% 306,063,840
2023-11-06 2023-11-02 4.088 69,945,957 -1,043,700 2.89% 285,939,072
2023-11-03 2023-11-01 3.962 70,989,657 +2,416,498 2.91% 281,261,021
2023-11-02 2023-10-31 4.000 68,573,159 -19,575,590 2.87% 274,292,636
2023-11-01 2023-10-30 4.190 88,148,749 +6,813,573 3.69% 369,343,258
2023-10-31 2023-10-27 4.096 81,335,176 +13,909,010 3.40% 333,148,881
2023-10-30 2023-10-26 3.898 67,426,166 +518,608 2.82% 262,827,195
2023-10-27 2023-10-25 3.868 66,907,558 -645,200 2.80% 258,798,434
2023-10-26 2023-10-24 3.726 67,552,758 -600,522 2.88% 251,701,576
2023-10-25 2023-10-20 3.812 68,153,280 -68,500 2.90% 259,800,303
2023-10-24 2023-10-19 3.882 68,221,780 +1,839,764 2.91% 264,836,950
2023-10-20 2023-10-18 4.058 66,382,016 +705,768 2.93% 269,378,221
2023-10-19 2023-10-17 4.184 65,676,248 -195,999 2.95% 274,789,422
2023-10-18 2023-10-16 4.126 65,872,247 -9,269,520 2.96% 271,788,891
2023-10-17 2023-10-13 4.280 75,141,767 -2,521,800 3.42% 321,606,763
2023-10-16 2023-10-12 4.610 77,663,567 -1,680,713 3.53% 358,029,044
2023-10-13 2023-10-11 4.478 79,344,280 +684,513 3.61% 355,303,686
2023-10-12 2023-10-10 4.290 78,659,767 +6,535,886 3.50% 337,450,400
2023-10-11 2023-10-09 4.180 72,123,881 -790,883 3.21% 301,477,823
2023-10-10 2023-10-06 4.170 72,914,764 +7,322,886 3.25% 304,054,566
2023-10-09 2023-10-05 4.036 65,591,878 -15,300 2.92% 264,728,820
2023-10-06 2023-10-04 4.026 65,607,178 -3,108,817 2.93% 264,134,499
2023-10-05 2023-10-03 4.162 68,715,995 +703,941 3.22% 285,995,971
2023-10-04 2023-09-29 4.416 68,012,054 +3,360,781 3.19% 300,341,230
2023-10-03 2023-09-28 4.108 64,651,273 +585,082 3.03% 265,587,429
2023-09-29 2023-09-27 4.234 64,066,191 +797,513 2.96% 271,256,253
2023-09-28 2023-09-26 4.196 63,268,678 -2,023,903 3.02% 265,475,373
2023-09-27 2023-09-25 4.352 65,292,581 -1,328,602 3.11% 284,153,313
2023-09-26 2023-09-22 4.616 66,621,183 +1,584,961 3.24% 307,523,381
2023-09-25 2023-09-21 4.290 65,036,222 +31,768 3.18% 279,005,392
2023-09-22 2023-09-20 4.468 65,004,454 +74,742 3.18% 290,439,900
2023-09-21 2023-09-19 4.610 64,929,712 +1,908,545 3.34% 299,325,972
2023-09-20 2023-09-18 4.624 63,021,167 -527,993 3.25% 291,409,876
2023-09-19 2023-09-15 4.838 63,549,160 -2,836,900 3.34% 307,450,836
2023-09-18 2023-09-14 4.812 66,386,060 +3,749,469 3.49% 319,449,721
2023-09-15 2023-09-13 4.752 62,636,591 +215,765 3.30% 297,649,080
2023-09-14 2023-09-12 4.806 62,420,826 -2,751,133 3.39% 299,994,490
2023-09-13 2023-09-11 4.866 65,171,959 +1,508,499 3.54% 317,126,752
2023-09-12 2023-09-07 4.892 63,663,460 +124,500 3.65% 311,441,646
2023-09-11 2023-09-06 5.090 63,538,960 -21,962,000 3.64% 323,413,306
2023-09-07 2023-09-05 5.120 85,500,960 -10,659,800 4.93% 437,764,915
2023-09-06 2023-09-04 5.390 96,160,760 +21,008,272 5.55% 518,306,496
2023-09-05 2023-08-31 5.100 75,152,488 +6,478,804 4.34% 383,277,689
2023-09-04 2023-08-30 5.145 68,673,684 -16,528,070 3.87% 353,326,104
2023-08-31 2023-08-29 5.230 85,201,754 +23,329,256 4.77% 445,605,173
2023-08-30 2023-08-28 4.984 61,872,498 -1,329,500 3.39% 308,372,530
2023-08-29 2023-08-25 4.840 63,201,998 -11,053,878 3.40% 305,897,670
2023-08-28 2023-08-24 5.090 74,255,876 +4,870,974 4.01% 377,962,409
2023-08-25 2023-08-23 4.740 69,384,902 -1,223,400 3.74% 328,884,435
2023-08-24 2023-08-22 4.728 70,608,302 -4,801,860 3.76% 333,836,052
2023-08-23 2023-08-21 4.532 75,410,162 +9,170,011 4.02% 341,758,854
2023-08-22 2023-08-18 4.730 66,240,151 -1,299,221 3.60% 313,315,914
2023-08-21 2023-08-17 5.140 67,539,372 +6,656,352 3.90% 347,152,372
2023-08-18 2023-08-16 5.035 60,883,020 -4,425,523 3.65% 306,546,006
2023-08-17 2023-08-15 5.180 65,308,543 -6,622,028 4.01% 338,298,253
2023-08-16 2023-08-14 5.270 71,930,571 +9,872,111 4.42% 379,074,109
2023-08-15 2023-08-11 5.400 62,058,460 +1,327,313 3.99% 335,115,684
2023-08-14 2023-08-10 5.710 60,731,147 +187,907 3.98% 346,774,849
2023-08-11 2023-08-09 5.680 60,543,240 -14,936,511 4.10% 343,885,603
2023-08-10 2023-08-08 5.685 75,479,751 +14,137,421 5.49% 429,102,384
2023-08-09 2023-08-07 6.035 61,342,330 +602,836 4.46% 370,200,962
2023-08-08 2023-08-04 6.030 60,739,494 +24,400 4.42% 366,259,149
2023-08-07 2023-08-03 5.775 60,715,094 -7,002,900 4.42% 350,629,668
2023-08-04 2023-08-02 5.725 67,717,994 -4,549,560 4.96% 387,685,516
2023-08-03 2023-08-01 6.140 72,267,554 +5,528,080 5.37% 443,722,782
2023-08-02 2023-07-31 6.165 66,739,474 -8,949,900 4.96% 411,448,857
2023-08-01 2023-07-28 5.960 75,689,374 -522,907 5.62% 451,108,669
2023-07-31 2023-07-27 5.650 76,212,281 -1,172,600 5.41% 430,599,388
2023-07-28 2023-07-26 5.325 77,384,881 +14,894,661 5.30% 412,074,491
2023-07-27 2023-07-25 5.410 62,490,220 +1,010,300 4.03% 338,072,090
2023-07-26 2023-07-24 4.824 61,479,920 -1,139,316 3.97% 296,579,134
2023-07-25 2023-07-21 5.060 62,619,236 -1,003,360 4.09% 316,853,334
2023-07-24 2023-07-20 4.946 63,622,596 -16,938,300 4.16% 314,677,360
2023-07-21 2023-07-19 5.075 80,560,896 -8,187,200 5.30% 408,846,547
2023-07-20 2023-07-18 5.105 88,748,096 +1,324,712 5.84% 453,059,030
2023-07-19 2023-07-14 5.355 87,423,384 +11,338,486 5.75% 468,152,221
2023-07-18 2023-07-13 5.400 76,084,898 -236,570 4.81% 410,858,449
2023-07-14 2023-07-12 5.010 76,321,468 -502,908 4.82% 382,370,555
2023-07-13 2023-07-11 4.824 76,824,376 +15,157,356 4.61% 370,600,790
2023-07-12 2023-07-10 4.680 61,667,020 -451,900 3.70% 288,601,654
2023-07-11 2023-07-07 4.594 62,118,920 -1,179,769 3.72% 285,374,318
2023-07-10 2023-07-06 4.700 63,298,689 -7,593,949 3.83% 297,503,838
2023-07-07 2023-07-05 4.874 70,892,638 +6,871,140 4.33% 345,530,718
2023-07-06 2023-07-04 5.030 64,021,498 +1,620,678 3.91% 322,028,135
2023-07-05 2023-07-03 4.978 62,400,820 -464,000 3.81% 310,631,282
2023-07-04 2023-06-30 4.636 62,864,820 -11,654,865 3.84% 291,441,306
2023-07-03 2023-06-29 4.680 74,519,685 -8,095,576 4.55% 348,752,126
2023-06-30 2023-06-28 4.858 82,615,261 -1,352,424 5.04% 401,344,938
2023-06-29 2023-06-27 4.810 83,967,685 +4,060,684 5.12% 403,884,565
2023-06-28 2023-06-26 4.580 79,907,001 +16,003,691 4.88% 365,974,065
2023-06-27 2023-06-23 4.592 63,903,310 +1,149,958 3.90% 293,444,000
2023-06-26 2023-06-21 4.782 62,753,352 -2,108,018 4.06% 300,086,529
2023-06-23 2023-06-20 5.060 64,861,370 -1,469,500 4.22% 328,198,532
2023-06-21 2023-06-19 5.335 66,330,870 -9,860,600 4.32% 353,875,191
2023-06-20 2023-06-16 5.475 76,191,470 -3,631,800 4.96% 417,148,298
2023-06-19 2023-06-15 5.400 79,823,270 -2,243,600 5.16% 431,045,658
2023-06-16 2023-06-14 5.025 82,066,870 +68,700 5.22% 412,386,022
2023-06-15 2023-06-13 5.000 81,998,170 -5,481,840 4.99% 409,990,850
2023-06-14 2023-06-12 4.774 87,480,010 +10,802,140 5.32% 417,629,568
2023-06-13 2023-06-09 4.746 76,677,870 -276,500 4.58% 363,913,171
2023-06-12 2023-06-08 4.642 76,954,370 -15,940,800 4.55% 357,222,186
2023-06-09 2023-06-07 4.720 92,895,170 +10,956,888 5.48% 438,465,202
2023-06-08 2023-06-06 4.508 81,938,282 -2,235,900 4.65% 369,377,775
2023-06-07 2023-06-05 4.520 84,174,182 +3,928,793 4.78% 380,467,303
2023-06-06 2023-06-02 4.490 80,245,389 +10,025,098 4.48% 360,301,797
2023-06-05 2023-06-01 4.056 70,220,291 +2,398,650 3.92% 284,813,500
2023-06-02 2023-05-31 4.036 67,821,641 +36,872 3.58% 273,728,143
2023-06-01 2023-05-30 4.244 67,784,769 -829,700 3.67% 287,678,560
2023-05-31 2023-05-29 4.120 68,614,469 -21,386,006 3.71% 282,691,612
2023-05-30 2023-05-25 4.210 90,000,475 +16,349,033 4.92% 378,902,000
2023-05-29 2023-05-24 4.410 73,651,442 +494,300 4.10% 324,802,859
2023-05-25 2023-05-23 4.592 73,157,142 -2,684,116 4.31% 335,937,596
2023-05-24 2023-05-22 4.744 75,841,258 +1,892,762 4.47% 359,790,928
2023-05-23 2023-05-19 4.550 73,948,496 -7,439,669 4.36% 336,465,657
2023-05-22 2023-05-18 4.768 81,388,165 -1,001,200 4.75% 388,058,771
2023-05-19 2023-05-17 4.654 82,389,365 +9,514,405 4.81% 383,440,105
2023-05-18 2023-05-16 4.866 72,874,960 -2,560,069 4.25% 354,609,555
2023-05-17 2023-05-15 4.800 75,435,029 -14,025,852 4.40% 362,088,139
2023-05-16 2023-05-12 4.670 89,460,881 +12,978,469 5.22% 417,782,314
2023-05-15 2023-05-11 4.664 76,482,412 +145,900 4.35% 356,713,970
2023-05-12 2023-05-10 4.544 76,336,512 -1,966,385 4.35% 346,873,111
2023-05-11 2023-05-09 4.502 78,302,897 +2,648,802 4.46% 352,519,642
2023-05-10 2023-05-08 4.790 75,654,095 +1,357,260 4.44% 362,383,115
2023-05-09 2023-05-05 4.742 74,296,835 +9,199,127 4.36% 352,315,592
2023-05-08 2023-05-04 4.668 65,097,708 +50,600 3.83% 303,876,101
2023-05-05 2023-05-03 4.600 65,047,108 +350,352 3.86% 299,216,697
2023-05-04 2023-05-02 4.768 64,696,756 +446,770 3.92% 308,474,133
2023-05-03 2023-04-28 4.788 64,249,986 +652,795 3.89% 307,628,933
2023-05-02 2023-04-27 4.640 63,597,191 +699,431 3.85% 295,090,966
2023-04-28 2023-04-26 4.702 62,897,760 -53,100 3.83% 295,745,268
2023-04-27 2023-04-25 4.588 62,950,860 -845,479 3.83% 288,818,546
2023-04-26 2023-04-24 4.920 63,796,339 +1,143,979 4.11% 313,877,988
2023-04-25 2023-04-21 4.942 62,652,360 +91,200 4.27% 309,627,963
2023-04-24 2023-04-20 5.295 62,561,160 -684,541 4.27% 331,261,342
2023-04-21 2023-04-19 5.330 63,245,701 +730,441 4.32% 337,099,586
2023-04-20 2023-04-18 5.575 62,515,260 +264,200 4.42% 348,522,574
2023-04-19 2023-04-17 5.715 62,251,060 -214,900 4.40% 355,764,808
2023-04-18 2023-04-14 5.490 62,465,960 -656,444 4.41% 342,938,120
2023-04-17 2023-04-13 5.485 63,122,404 +223,963 4.42% 346,226,386
2023-04-14 2023-04-12 5.480 62,898,441 +1,041,281 4.45% 344,683,457
2023-04-13 2023-04-11 5.725 61,857,160 -728,943 4.48% 354,132,241
2023-04-12 2023-04-06 5.700 62,586,103 -28,163,700 4.54% 356,740,787
2023-04-11 2023-04-04 5.700 90,749,803 +288,290 6.58% 517,273,877
2023-04-06 2023-04-03 5.880 90,461,513 +160,400 6.56% 531,913,696
2023-04-04 2023-03-31 5.875 90,301,113 -663,807 6.55% 530,519,039
2023-04-03 2023-03-30 5.790 90,964,920 -1,117,330 6.59% 526,686,887
2023-03-31 2023-03-29 5.720 92,082,250 +9,296,625 6.70% 526,710,470
2023-03-30 2023-03-28 5.470 82,785,625 -886,295 6.12% 452,837,369
2023-03-29 2023-03-27 5.400 83,671,920 +10,119,500 6.19% 451,828,368
2023-03-28 2023-03-24 5.700 73,552,420 +20,466,001 5.65% 419,248,794
2023-03-27 2023-03-23 5.625 53,086,419 -1,477,600 4.08% 298,611,107
2023-03-24 2023-03-22 5.150 54,564,019 +16,691,100 4.04% 281,004,698
2023-03-23 2023-03-21 5.035 37,872,919 +5,188,422 2.81% 190,690,147
2023-03-22 2023-03-20 4.818 32,684,497 +61,436 2.43% 157,473,907
2023-03-21 2023-03-17 5.080 32,623,061 -1,004,815 2.48% 165,725,150
2023-03-20 2023-03-16 4.700 33,627,876 -1,726,960 2.55% 158,051,017
2023-03-17 2023-03-15 4.822 35,354,836 +1,223,910 2.63% 170,481,019
2023-03-16 2023-03-14 4.610 34,130,926 -13,916,500 2.57% 157,343,569
2023-03-15 2023-03-13 4.886 48,047,426 +15,425,595 3.62% 234,759,723
2023-03-14 2023-03-10 4.606 32,621,831 +319,472 2.46% 150,256,154
2023-03-13 2023-03-09 5.005 32,302,359 +312,000 2.51% 161,673,307
2023-03-10 2023-03-08 5.150 31,990,359 +2,125,511 2.54% 164,750,349
2023-03-09 2023-03-07 5.510 29,864,848 +290,000 2.52% 164,555,312
2023-03-08 2023-03-06 5.670 29,574,848 +804,249 2.50% 167,689,388
2023-03-07 2023-03-03 5.760 28,770,599 -1,398,048 2.53% 165,718,650
2023-03-06 2023-03-02 5.540 30,168,647 -12,134,591 2.65% 167,134,304
2023-03-03 2023-03-01 5.715 42,303,238 +12,220,127 3.74% 241,763,005
2023-03-02 2023-02-28 5.045 30,083,111 -10,912,044 2.66% 151,769,295
2023-03-01 2023-02-27 5.200 40,995,155 -1,832,575 3.58% 213,174,806
2023-02-28 2023-02-24 5.250 42,827,730 +16,437,470 3.80% 224,845,582
2023-02-27 2023-02-23 5.670 26,390,260 -734,856 2.50% 149,632,774
2023-02-24 2023-02-22 5.515 27,125,116 +1,416,500 2.61% 149,595,015
2023-02-23 2023-02-21 5.680 25,708,616 +64,078 2.74% 146,024,939
2023-02-22 2023-02-20 6.135 25,644,538 +2,789,796 2.73% 157,329,241
2023-02-21 2023-02-17 6.000 22,854,742 -2,935,191 2.47% 137,128,452
2023-02-20 2023-02-16 6.275 25,789,933 +2,925,142 2.84% 161,831,830
2023-02-17 2023-02-15 6.030 22,864,791 -158,396 2.52% 137,874,690
2023-02-16 2023-02-14 6.180 23,023,187 +885,136 2.52% 142,283,296
2023-02-15 2023-02-13 6.325 22,138,051 +830,344 2.42% 140,023,173
2023-02-14 2023-02-10 6.270 21,307,707 +1,740,647 2.33% 133,599,323
2023-02-13 2023-02-09 6.920 19,567,060 +188,600 2.39% 135,404,055
2023-02-10 2023-02-08 6.505 19,378,460 +67,100 2.37% 126,056,882
2023-02-09 2023-02-07 6.760 19,311,360 -175,400 2.40% 130,544,794
2023-02-08 2023-02-06 6.595 19,486,760 -11,294,140 2.42% 128,515,182
2023-02-07 2023-02-03 7.120 30,780,900 +33,772 3.83% 219,160,008
2023-02-06 2023-02-02 7.310 30,747,128 +7,076,320 3.82% 224,761,506
2023-02-03 2023-02-01 7.305 23,670,808 +1,981,005 2.94% 172,915,252
2023-02-02 2023-01-31 6.870 21,689,803 +3,205,521 2.71% 149,008,947
2023-02-01 2023-01-30 6.950 18,484,282 -7,125,823 2.31% 128,465,760
2023-01-31 2023-01-27 7.710 25,610,105 +1,466,899 3.36% 197,453,910
2023-01-30 2023-01-26 7.550 24,143,206 +142,317 3.17% 182,281,205
2023-01-27 2023-01-20 7.000 24,000,889 +328,064 3.15% 168,006,223
2023-01-26 2023-01-19 6.630 23,672,825 -5,106,200 2.87% 156,950,830
2023-01-20 2023-01-18 6.870 28,779,025 +5,808,816 3.49% 197,711,902
2023-01-19 2023-01-17 6.765 22,970,209 +296,129 2.73% 155,393,464
2023-01-18 2023-01-16 6.800 22,674,080 -3,226,600 2.70% 154,183,744
2023-01-17 2023-01-13 6.980 25,900,680 -5,463,200 3.12% 180,786,746
2023-01-16 2023-01-12 6.770 31,363,880 -3,970,800 3.78% 212,333,468
2023-01-13 2023-01-11 6.960 35,334,680 -3,105,800 4.13% 245,929,373
2023-01-12 2023-01-10 6.985 38,440,480 -1,457,940 4.42% 268,506,753
2023-01-11 2023-01-09 7.040 39,898,420 +4,992,603 4.59% 280,884,877
2023-01-10 2023-01-06 6.610 34,905,817 +4,508,361 3.99% 230,727,450
2023-01-09 2023-01-05 6.820 30,397,456 -14,552,500 3.40% 207,310,650
2023-01-06 2023-01-04 6.625 44,949,956 +10,160,180 5.03% 297,793,458
2023-01-05 2023-01-03 6.090 34,789,776 +5,770,143 3.55% 211,869,736
2023-01-04 2022-12-30 5.800 29,019,633 +1,948,950 2.96% 168,313,871
2023-01-03 2022-12-29 5.730 27,070,683 -2,173,802 2.76% 155,115,014
2022-12-30 2022-12-28 6.050 29,244,485 +1,475,503 3.02% 176,929,134
2022-12-29 2022-12-23 5.815 27,768,982 +95,500 2.87% 161,476,630
2022-12-28 2022-12-22 6.050 27,673,482 -296,584 2.86% 167,424,566
2022-12-23 2022-12-21 5.540 27,970,066 +241,300 2.87% 154,954,166
2022-12-22 2022-12-20 5.450 27,728,766 +578,600 2.95% 151,121,775
2022-12-21 2022-12-19 5.830 27,150,166 +95,900 2.89% 158,285,468
2022-12-20 2022-12-16 5.930 27,054,266 -135,300 2.90% 160,431,797
2022-12-19 2022-12-15 5.870 27,189,566 +830,483 2.93% 159,602,752
2022-12-16 2022-12-14 6.195 26,359,083 +573,565 2.84% 163,294,519
2022-12-15 2022-12-13 6.120 25,785,518 -3,487,800 2.81% 157,807,370
2022-12-14 2022-12-12 6.015 29,273,318 -4,477,385 3.19% 176,079,008
2022-12-13 2022-12-09 6.595 33,750,703 +1,375,685 3.72% 222,585,886
2022-12-12 2022-12-08 6.290 32,375,018 +3,450,908 3.57% 203,638,863
2022-12-09 2022-12-07 5.560 28,924,110 -2,204,200 3.10% 160,818,052
2022-12-08 2022-12-06 5.980 31,128,310 +923,700 3.20% 186,147,294
2022-12-07 2022-12-05 6.250 30,204,610 -12,514,360 3.11% 188,778,812
2022-12-06 2022-12-02 5.280 42,718,970 +1,598,459 4.39% 225,556,162
2022-12-05 2022-12-01 5.130 41,120,511 +3,903,200 3.85% 210,948,221
2022-12-02 2022-11-30 5.080 37,217,311 +10,947,931 3.49% 189,063,940
2022-12-01 2022-11-29 4.814 26,269,380 -668,800 2.46% 126,460,795
2022-11-30 2022-11-28 4.152 26,938,180 +1,886,379 2.52% 111,847,323
2022-11-29 2022-11-25 4.336 25,051,801 -1,020,200 2.22% 108,624,609
2022-11-28 2022-11-24 4.556 26,072,001 +406,700 2.34% 118,784,037
2022-11-25 2022-11-23 4.500 25,665,301 +261,040 2.32% 115,493,854
2022-11-24 2022-11-22 4.388 25,404,261 -2,559,640 2.37% 111,473,897
2022-11-23 2022-11-21 4.682 27,963,901 -5,006,600 2.61% 130,926,984
2022-11-22 2022-11-18 4.984 32,970,501 -5,219,600 3.08% 164,324,977
2022-11-21 2022-11-17 4.950 38,190,101 -361,800 3.57% 189,041,000
2022-11-18 2022-11-16 5.170 38,551,901 +5,179,813 3.62% 199,313,328
2022-11-17 2022-11-15 5.170 33,372,088 -2,119,800 2.98% 172,533,695
2022-11-16 2022-11-14 4.520 35,491,888 +169,938 3.16% 160,423,334
2022-11-15 2022-11-11 4.374 35,321,950 -3,170,200 3.15% 154,498,209
2022-11-14 2022-11-10 3.636 38,492,150 -2,565,700 3.35% 139,957,457
2022-11-11 2022-11-09 3.882 41,057,850 +797,000 3.51% 159,386,574
2022-11-10 2022-11-08 4.058 40,260,850 -901,200 3.46% 163,378,529
2022-11-09 2022-11-07 4.190 41,162,050 -3,594,800 3.54% 172,468,990
2022-11-08 2022-11-04 3.868 44,756,850 -3,335,800 3.85% 173,119,496
2022-11-07 2022-11-03 3.364 48,092,650 -261,700 4.13% 161,783,675
2022-11-04 2022-11-02 3.638 48,354,350 +2,914,300 3.96% 175,913,125
2022-11-03 2022-11-01 3.474 45,440,050 +4,310,700 3.64% 157,858,734
2022-11-02 2022-10-31 2.980 41,129,350 +974,448 3.30% 122,565,463
2022-11-01 2022-10-28 2.922 40,154,902 +552,400 3.22% 117,332,624
2022-10-31 2022-10-27 3.288 39,602,502 +4,193,632 3.25% 130,213,027
2022-10-28 2022-10-26 3.220 35,408,870 -2,060,494 2.91% 114,016,561
2022-10-27 2022-10-25 3.074 37,469,364 +5,109,730 2.93% 115,180,825
2022-10-26 2022-10-24 2.912 32,359,634 +3,492,900 2.53% 94,231,254
2022-10-25 2022-10-21 3.612 28,866,734 +53,600 2.55% 104,266,643
2022-10-24 2022-10-20 3.644 28,813,134 -4,518,735 2.55% 104,995,060
2022-10-21 2022-10-19 3.850 33,331,869 +1,078,900 3.05% 128,327,696
2022-10-20 2022-10-18 4.200 32,252,969 +1,694,794 2.99% 135,462,470
2022-10-19 2022-10-17 3.900 30,558,175 +350,587 2.83% 119,176,882
2022-10-18 2022-10-14 3.880 30,207,588 -1,075,829 2.80% 117,205,441
2022-10-17 2022-10-13 3.770 31,283,417 -911,000 2.90% 117,938,482
2022-10-14 2022-10-12 4.062 32,194,417 +4,790,278 3.02% 130,773,722
2022-10-13 2022-10-11 4.068 27,404,139 +1,294,000 2.74% 111,480,037
2022-10-12 2022-10-10 4.390 26,110,139 +2,243,500 2.61% 114,623,510
2022-10-11 2022-10-07 4.770 23,866,639 +888,199 2.49% 113,843,868
2022-10-10 2022-10-06 5.130 22,978,440 -91,156 2.47% 117,879,397
2022-10-07 2022-10-05 5.195 23,069,596 -1,922,702 2.49% 119,846,551
2022-10-06 2022-10-03 4.490 24,992,298 -123,200 2.70% 112,215,418
2022-10-05 2022-09-30 4.560 25,115,498 +390,758 2.57% 114,526,671
2022-10-03 2022-09-29 4.650 24,724,740 -472,440 2.53% 114,970,041
2022-09-30 2022-09-28 4.770 25,197,180 -550,528 2.73% 120,190,549
2022-09-29 2022-09-27 5.205 25,747,708 +345,058 2.79% 134,016,820
2022-09-28 2022-09-26 5.115 25,402,650 -2,925,500 2.78% 129,934,555
2022-09-27 2022-09-23 4.960 28,328,150 -2,064,140 3.10% 140,507,624
2022-09-26 2022-09-22 5.230 30,392,290 +1,979,900 3.48% 158,951,677
2022-09-23 2022-09-21 5.420 28,412,390 +110,900 3.38% 153,995,154
2022-09-22 2022-09-20 5.760 28,301,490 +1,512,900 3.38% 163,016,582
2022-09-21 2022-09-19 5.525 26,788,590 +656,300 3.20% 148,006,960
2022-09-20 2022-09-16 5.790 26,132,290 +385,070 3.24% 151,305,959
2022-09-19 2022-09-15 6.120 25,747,220 -1,313,100 3.19% 157,572,986
2022-09-16 2022-09-14 6.090 27,060,320 +470,513 3.49% 164,797,349
2022-09-15 2022-09-13 6.440 26,589,807 +1,546,104 3.44% 171,238,357
2022-09-14 2022-09-09 6.470 25,043,703 +662,283 3.24% 162,032,758
2022-09-13 2022-09-08 6.145 24,381,420 +191,793 3.21% 149,823,826
2022-09-09 2022-09-07 6.285 24,189,627 -3,600 3.18% 152,031,806
2022-09-08 2022-09-06 6.460 24,193,227 +562,100 3.23% 156,288,246
2022-09-07 2022-09-05 6.460 23,631,127 +1,258,500 3.16% 152,657,080
2022-09-06 2022-09-02 6.700 22,372,627 +705,000 3.10% 149,896,601
2022-09-05 2022-09-01 6.915 21,667,627 -108,220 3.14% 149,831,641
2022-09-02 2022-08-31 7.160 21,775,847 +732,818 3.18% 155,915,065
2022-09-01 2022-08-30 6.980 21,043,029 +1,030,900 3.07% 146,880,342
2022-08-31 2022-08-29 7.050 20,012,129 -197,000 2.92% 141,085,509
2022-08-30 2022-08-26 7.235 20,209,129 -1,171,809 2.95% 146,213,048
2022-08-29 2022-08-25 7.140 21,380,938 -1,401,171 3.32% 152,659,897
2022-08-26 2022-08-24 6.380 22,782,109 +1,042,400 3.54% 145,349,855
2022-08-25 2022-08-23 6.770 21,739,709 -263,800 3.37% 147,177,830
2022-08-24 2022-08-22 6.820 22,003,509 +38,740 3.41% 150,063,931
2022-08-23 2022-08-19 6.915 21,964,769 +1,061,380 3.44% 151,886,378
2022-08-22 2022-08-18 6.945 20,903,389 +406,410 3.32% 145,174,037
2022-08-19 2022-08-17 7.090 20,496,979 -179,942 3.26% 145,323,581
2022-08-18 2022-08-16 7.040 20,676,921 -213,000 3.28% 145,565,524
2022-08-17 2022-08-15 7.325 20,889,921 +1,524,400 3.38% 153,018,671
2022-08-16 2022-08-12 7.465 19,365,521 -139,200 3.14% 144,563,614
2022-08-15 2022-08-11 7.390 19,504,721 -844,220 3.16% 144,139,888
2022-08-12 2022-08-10 6.890 20,348,941 +4,500 3.36% 140,204,203
2022-08-11 2022-08-09 7.330 20,344,441 +315,700 3.41% 149,124,753
2022-08-10 2022-08-08 7.460 20,028,741 +781,300 3.35% 149,414,408
2022-08-09 2022-08-05 7.750 19,247,441 -229,000 3.22% 149,167,668
2022-08-08 2022-08-04 7.610 19,476,441 +191,200 3.26% 148,215,716
2022-08-05 2022-08-03 7.145 19,285,241 -1,097,500 3.13% 137,793,047
2022-08-04 2022-08-02 7.000 20,382,741 +497,926 3.35% 142,679,187
2022-08-03 2022-08-01 7.440 19,884,815 -33,903 3.27% 147,943,024
2022-08-02 2022-07-29 7.435 19,918,718 -301,380 3.28% 148,095,668
2022-08-01 2022-07-28 8.260 20,220,098 +1,390,898 3.51% 167,018,009
2022-07-29 2022-07-27 8.220 18,829,200 +1,109,020 3.27% 154,776,024
2022-07-28 2022-07-26 8.450 17,720,180 +14,206,264 3.07% 149,735,521
2022-07-27 2022-07-25 8.210 3,513,916 +444,972 0.61% 28,849,250
2022-07-26 2022-07-22 8.450 3,068,944 -12,130,114 0.53% 25,932,577
2022-07-25 2022-07-21 8.380 15,199,058 -1,056,160 2.64% 127,368,106
2022-07-22 2022-07-20 8.400 16,255,218 -372,843 2.78% 136,543,831
2022-07-21 2022-07-19 8.120 16,628,061 -470,931 2.84% 135,019,855
2022-07-20 2022-07-18 8.400 17,098,992 +367,881 2.92% 143,631,533
2022-07-19 2022-07-15 7.910 16,731,111 +275,720 2.86% 132,343,088
2022-07-18 2022-07-14 8.420 16,455,391 -137,769 2.95% 138,554,392
2022-07-15 2022-07-13 8.330 16,593,160 +1,929,760 2.98% 138,221,023
2022-07-14 2022-07-12 8.250 14,663,400 -2,251,685 2.63% 120,973,050
2022-07-13 2022-07-11 8.540 16,915,085 +1,478,380 3.04% 144,454,826
2022-07-12 2022-07-08 9.300 15,436,705 -13,880 3.19% 143,561,356
2022-07-11 2022-07-07 9.170 15,450,585 +765,960 3.20% 141,681,864
2022-07-08 2022-07-06 9.240 14,684,625 -194,060 3.04% 135,685,935
2022-07-07 2022-07-05 9.520 14,878,685 -117,540 3.26% 141,645,081
2022-07-06 2022-07-04 9.620 14,996,225 +597,661 3.28% 144,263,684
2022-07-05 2022-06-30 9.600 14,398,564 +2,380,820 3.15% 138,226,214
2022-07-04 2022-06-29 9.800 12,017,744 -2,095,480 2.75% 117,773,891
2022-06-30 2022-06-28 10.500 14,113,224 +1,128,038 3.25% 148,188,852
2022-06-29 2022-06-27 10.410 12,985,186 -1,120,760 2.99% 135,175,786
2022-06-28 2022-06-24 9.480 14,105,946 -1,410,956 3.12% 133,724,368
2022-06-27 2022-06-23 8.850 15,516,902 -453,900 3.16% 137,324,583
2022-06-24 2022-06-22 8.500 15,970,802 +14,880 3.37% 135,751,817
2022-06-23 2022-06-21 9.250 15,955,922 -286,720 3.42% 147,592,278
2022-06-22 2022-06-20 8.850 16,242,642 -789,180 3.49% 143,747,382
2022-06-21 2022-06-17 8.880 17,031,822 +4,012,952 3.65% 151,242,579
2022-06-20 2022-06-16 8.440 13,018,870 -93,160 2.81% 109,879,263
2022-06-17 2022-06-15 9.040 13,112,030 -2,162,100 2.83% 118,532,751
2022-06-16 2022-06-14 8.650 15,274,130 +142,820 3.30% 132,121,224
2022-06-15 2022-06-13 8.620 15,131,310 +1,956,080 3.27% 130,431,892
2022-06-14 2022-06-10 9.530 13,175,230 -170,728 2.93% 125,559,942
2022-06-13 2022-06-09 9.230 13,345,958 -1,188,700 2.97% 123,183,192
2022-06-10 2022-06-08 9.530 14,534,658 +856,527 3.24% 138,515,291
2022-06-09 2022-06-07 8.710 13,678,131 -5,137,280 2.88% 119,136,521
2022-06-08 2022-06-06 8.730 18,815,411 -1,562,880 3.96% 164,258,538
2022-06-07 2022-06-02 7.990 20,378,291 +107,000 4.29% 162,822,545
2022-06-06 2022-06-01 8.130 20,271,291 +5,976,320 4.27% 164,805,596
2022-06-02 2022-05-31 8.310 14,294,971 -825,980 3.01% 118,791,209
2022-06-01 2022-05-30 7.830 15,120,951 +9,251 2.99% 118,397,046
2022-05-31 2022-05-27 7.250 15,111,700 -2,691,865 2.98% 109,559,825
2022-05-30 2022-05-26 6.740 17,803,565 +78,869 3.30% 119,996,028
2022-05-27 2022-05-25 6.780 17,724,696 +1,960,705 3.29% 120,173,439
2022-05-26 2022-05-24 6.750 15,763,991 +1,032,900 2.92% 106,406,939
2022-05-25 2022-05-23 7.270 14,731,091 +994,757 3.00% 107,095,032
2022-05-24 2022-05-20 7.650 13,736,334 -633,950 2.80% 105,082,955
2022-05-23 2022-05-19 6.980 14,370,284 +1,329,680 2.93% 100,304,582
2022-05-20 2022-05-18 7.550 13,040,604 -1,036,721 2.66% 98,456,560
2022-05-19 2022-05-17 7.600 14,077,325 -3,388,077 2.87% 106,987,670
2022-05-18 2022-05-16 6.800 17,465,402 +930,972 3.40% 118,764,734
2022-05-17 2022-05-13 6.820 16,534,430 +294,442 3.22% 112,764,813
2022-05-16 2022-05-12 6.250 16,239,988 -1,804,560 3.16% 101,499,925
2022-05-13 2022-05-11 6.770 18,044,548 +626,418 3.53% 122,161,590
2022-05-12 2022-05-10 6.390 17,418,130 +2,030,088 3.40% 111,301,851
2022-05-11 2022-05-06 6.850 15,388,042 +1,912,500 3.01% 105,408,088
2022-05-10 2022-05-05 7.660 13,475,542 -679,600 3.06% 103,222,652
2022-05-06 2022-05-04 7.690 14,155,142 +177,921 3.21% 108,853,042
2022-05-05 2022-05-03 8.220 13,977,221 -823,937 3.25% 114,892,757
2022-05-04 2022-04-29 8.490 14,801,158 -1,483,618 3.44% 125,661,831
2022-05-03 2022-04-28 7.100 16,284,776 +954,553 3.63% 115,621,910
2022-04-29 2022-04-27 6.790 15,330,223 -217,970 3.42% 104,092,214
2022-04-28 2022-04-26 6.520 15,548,193 +270,060 3.47% 101,374,218
2022-04-27 2022-04-25 6.180 15,278,133 +41,880 3.44% 94,418,862
2022-04-26 2022-04-22 6.860 15,236,253 +798,480 3.47% 104,520,696
2022-04-25 2022-04-21 6.770 14,437,773 +68,420 3.48% 97,743,723
2022-04-22 2022-04-20 7.340 14,369,353 -4,300 3.46% 105,471,051
2022-04-21 2022-04-19 7.430 14,373,653 -80,598 3.46% 106,796,242
2022-04-20 2022-04-14 8.040 14,454,251 +454,922 3.68% 116,212,178
2022-04-19 2022-04-13 7.820 13,999,329 +104,160 3.56% 109,474,753
2022-04-14 2022-04-12 7.760 13,895,169 +1,955,340 3.54% 107,826,511
2022-04-13 2022-04-11 7.540 11,939,829 +690,540 3.04% 90,026,311
2022-04-12 2022-04-08 8.470 11,249,289 -1,349,020 3.00% 95,281,478
2022-04-11 2022-04-07 8.770 12,598,309 +2,089,120 3.57% 110,487,170
2022-04-08 2022-04-06 9.070 10,509,189 -265,585 3.07% 95,318,344
2022-04-07 2022-04-04 9.900 10,774,774 +55,269 3.14% 106,670,263
2022-04-06 2022-04-01 8.880 10,719,505 -127,200 3.13% 95,189,204
2022-04-04 2022-03-31 9.070 10,846,705 +344,337 3.12% 98,379,614
2022-04-01 2022-03-30 9.340 10,502,368 -622,998 3.02% 98,092,117
2022-03-31 2022-03-29 9.210 11,125,366 +453,092 3.20% 102,464,621
2022-03-30 2022-03-28 8.770 10,672,274 -34,840 3.07% 93,595,843
2022-03-29 2022-03-25 8.360 10,707,114 +496,280 3.08% 89,511,473
2022-03-28 2022-03-24 9.260 10,210,834 -282,480 2.94% 94,552,323
2022-03-25 2022-03-23 9.920 10,493,314 -460,180 3.02% 104,093,675
2022-03-24 2022-03-22 9.530 10,953,494 -100,600 3.15% 104,386,798
2022-03-23 2022-03-21 8.610 11,054,094 +10,280 3.12% 95,175,749
2022-03-22 2022-03-18 8.860 11,043,814 -777,740 3.11% 97,848,192
2022-03-21 2022-03-17 9.140 11,821,554 -737,560 3.33% 108,049,004
2022-03-18 2022-03-16 7.950 12,559,114 +385,994 3.54% 99,844,956
2022-03-17 2022-03-15 5.510 12,173,120 +1,643,980 3.43% 67,073,891
2022-03-16 2022-03-14 6.530 10,529,140 +507,820 3.08% 68,755,284
2022-03-15 2022-03-11 8.500 10,021,320 +2,971,780 3.14% 85,181,220
2022-03-14 2022-03-10 9.230 7,049,540 -326,818 2.53% 65,067,254
2022-03-11 2022-03-09 9.080 7,376,358 +583,398 2.65% 66,977,331
2022-03-10 2022-03-08 8.980 6,792,960 +186,960 2.44% 61,000,781
2022-03-09 2022-03-07 9.590 6,606,000 +266,000 2.48% 63,351,540
2022-03-08 2022-03-04 10.570 6,340,000 +470,940 2.38% 67,013,800
2022-03-07 2022-03-03 11.610 5,869,060 -93,530 2.32% 68,139,787
2022-03-04 2022-03-02 11.920 5,962,590 -153,899 2.37% 71,074,073
2022-03-03 2022-03-01 12.590 6,116,489 +5,920 2.49% 77,006,597
2022-03-02 2022-02-28 12.410 6,110,569 +136,688 2.49% 75,832,161
2022-03-01 2022-02-25 12.400 5,973,881 +551,840 2.46% 74,076,124
2022-02-28 2022-02-24 12.200 5,422,041 +387,995 2.23% 66,148,900
2022-02-25 2022-02-23 13.360 5,034,046 +118,506 2.13% 67,254,855
2022-02-24 2022-02-22 12.950 4,915,540 +351,140 2.29% 63,656,243
2022-02-23 2022-02-21 13.580 4,564,400 +29,479 2.12% 61,984,552
2022-02-22 2022-02-18 14.320 4,534,921 +103,920 2.29% 64,940,069
2022-02-21 2022-02-17 15.270 4,431,001 -70,100 2.24% 67,661,385
2022-02-18 2022-02-16 15.050 4,501,101 +24,173 2.27% 67,741,570
2022-02-17 2022-02-15 14.420 4,476,928 +26,460 2.23% 64,557,302
2022-02-16 2022-02-14 14.490 4,450,468 +6,820 2.22% 64,487,281
2022-02-15 2022-02-11 14.920 4,443,648 -48,220 2.22% 66,299,228
2022-02-14 2022-02-10 15.310 4,491,868 +118,604 2.24% 68,770,499
2022-02-11 2022-02-09 15.190 4,373,264 -190,580 2.18% 66,429,880
2022-02-10 2022-02-08 14.170 4,563,844 -165,801 2.28% 64,669,669
2022-02-09 2022-02-07 14.590 4,729,645 -2,075,676 2.36% 69,005,521
2022-02-08 2022-02-04 14.950 6,805,321 -55,874 3.39% 101,739,549
2022-02-07 2022-01-31 14.100 6,861,195 +2,430,880 3.26% 96,742,850
2022-02-04 2022-01-27 14.050 4,430,315 +131,540 2.31% 62,245,926
2022-01-28 2022-01-26 15.070 4,298,775 -62,960 2.35% 64,782,539
2022-01-27 2022-01-25 14.800 4,361,735 +134,420 2.39% 64,553,678
2022-01-26 2022-01-24 15.740 4,227,315 -59,220 2.40% 66,537,938
2022-01-25 2022-01-21 16.620 4,286,535 -31,380 2.49% 71,242,212
2022-01-24 2022-01-20 16.810 4,317,915 +196,995 2.53% 72,584,151
2022-01-21 2022-01-19 15.400 4,120,920 +106,240 2.40% 63,462,168
2022-01-20 2022-01-18 15.750 4,014,680 +119,960 2.34% 63,231,210
2022-01-19 2022-01-17 15.880 3,894,720 -15,300 2.27% 61,848,154
2022-01-18 2022-01-14 16.130 3,910,020 -44,140 2.27% 63,068,623
2022-01-17 2022-01-13 16.230 3,954,160 -124,440 2.30% 64,176,017
2022-01-14 2022-01-12 16.800 4,078,600 -293,340 2.35% 68,520,480
2022-01-13 2022-01-11 15.320 4,371,940 -23,040 2.35% 66,978,121
2022-01-12 2022-01-10 15.400 4,394,980 -59,800 2.37% 67,682,692
2022-01-11 2022-01-07 14.690 4,454,780 +42,501 2.40% 65,440,718
2022-01-10 2022-01-06 14.240 4,412,279 +204,947 2.37% 62,830,853
2022-01-07 2022-01-05 13.770 4,207,332 -15,420 2.28% 57,934,962
2022-01-06 2022-01-04 15.220 4,222,752 +5,460 2.43% 64,270,285
2022-01-05 2022-01-03 15.580 4,217,292 -194,327 2.43% 65,705,409
2022-01-04 2021-12-31 15.800 4,411,619 -700,428 2.54% 69,703,580
2022-01-03 2021-12-29 14.660 5,112,047 +55,800 2.95% 74,942,609
2021-12-30 2021-12-28 15.180 5,056,247 +26,980 2.94% 76,753,829
2021-12-29 2021-12-24 15.560 5,029,267 -39,040 2.92% 78,255,395
2021-12-28 2021-12-22 15.800 5,068,307 -41,740 2.95% 80,079,251
2021-12-23 2021-12-21 15.500 5,110,047 +111,919 2.96% 79,205,728
2021-12-22 2021-12-20 14.890 4,998,128 +35,220 2.89% 74,422,126
2021-12-21 2021-12-17 15.890 4,962,908 +190,220 2.99% 78,860,608
2021-12-20 2021-12-16 16.820 4,772,688 +347,380 2.87% 80,276,612
2021-12-17 2021-12-15 16.540 4,425,308 -146,820 2.77% 73,194,594
2021-12-16 2021-12-14 17.030 4,572,128 +17,700 2.97% 77,863,340
2021-12-15 2021-12-13 17.950 4,554,428 -69,400 2.96% 81,751,983
2021-12-14 2021-12-10 17.910 4,623,828 -71,080 3.01% 82,812,759
2021-12-13 2021-12-09 18.350 4,694,908 -55,940 3.05% 86,151,562
2021-12-10 2021-12-08 17.560 4,750,848 -11,660 3.09% 83,424,891
2021-12-09 2021-12-07 17.580 4,762,508 -111,575 3.10% 83,724,891
2021-12-08 2021-12-06 16.150 4,874,083 +323,220 3.17% 78,716,440
2021-12-07 2021-12-03 17.370 4,550,863 +420,880 2.96% 79,048,490
2021-12-06 2021-12-02 17.890 4,129,983 -152,400 2.89% 73,885,396
2021-12-03 2021-12-01 18.100 4,282,383 +111,733 3.00% 77,511,132
2021-12-02 2021-11-30 17.970 4,170,650 +170,400 3.09% 74,946,580
2021-12-01 2021-11-29 18.410 4,000,250 +247,740 2.96% 73,644,602
2021-11-30 2021-11-26 18.750 3,752,510 +200,540 2.83% 70,359,562
2021-11-29 2021-11-25 20.100 3,551,970 +70,760 2.78% 71,394,597
2021-11-26 2021-11-24 19.700 3,481,210 +311,940 2.95% 68,579,837
2021-11-25 2021-11-23 19.850 3,169,270 +143,960 2.85% 62,910,010
2021-11-24 2021-11-22 20.450 3,025,310 +5,280 2.72% 61,867,590
2021-11-23 2021-11-19 20.610 3,020,030 +161,592 2.71% 62,242,818
2021-11-22 2021-11-18 20.670 2,858,438 +23,960 2.57% 59,083,913
2021-11-19 2021-11-17 22.040 2,834,478 -7,114 2.55% 62,471,895
2021-11-18 2021-11-16 22.240 2,841,592 -110,280 2.53% 63,197,006
2021-11-17 2021-11-15 21.620 2,951,872 -18,020 2.62% 63,819,473
2021-11-16 2021-11-12 21.350 2,969,892 -125,428 2.60% 63,407,194
2021-11-15 2021-11-11 20.820 3,095,320 +44,388 2.67% 64,444,562
2021-11-12 2021-11-10 20.060 3,050,932 -228,512 2.64% 61,201,696
2021-11-11 2021-11-09 19.270 3,279,444 +19,000 2.83% 63,194,886
2021-11-10 2021-11-08 19.150 3,260,444 +24,803 2.86% 62,437,503
2021-11-09 2021-11-05 19.560 3,235,641 +62,584 2.83% 63,289,138
2021-11-08 2021-11-04 20.300 3,173,057 -24,960 2.93% 64,413,057
2021-11-05 2021-11-03 19.630 3,198,017 +83,200 2.98% 62,777,074
2021-11-04 2021-11-02 19.910 3,114,817 -39,780 3.06% 62,016,006
2021-11-03 2021-11-01 19.700 3,154,597 +82,260 3.10% 62,145,561
2021-11-02 2021-10-29 20.400 3,072,337 +76,140 3.08% 62,675,675
2021-11-01 2021-10-28 20.740 2,996,197 -73,840 3.00% 62,141,126
2021-10-29 2021-10-27 20.680 3,070,037 +75,860 3.15% 63,488,365
2021-10-28 2021-10-26 22.080 2,994,177 +37,300 3.11% 66,111,428
2021-10-27 2021-10-25 22.740 2,956,877 +760 3.07% 67,239,383
2021-10-26 2021-10-22 22.840 2,956,117 -63,460 3.07% 67,517,712
2021-10-25 2021-10-21 22.050 3,019,577 -654,520 3.14% 66,581,673
2021-10-22 2021-10-20 22.480 3,674,097 -175,500 3.74% 82,593,701
2021-10-21 2021-10-19 21.190 3,849,597 -42,148 3.58% 81,572,960
2021-10-20 2021-10-18 20.050 3,891,745 +58,020 3.62% 78,029,487
2021-10-19 2021-10-15 19.960 3,833,725 -25,220 3.56% 76,521,151
2021-10-18 2021-10-12 19.280 3,858,945 +46,120 3.59% 74,400,460
2021-10-15 2021-10-11 20.590 3,812,825 -128,300 3.49% 78,506,067
2021-10-12 2021-10-08 19.260 3,941,125 -51,380 3.60% 75,906,067
2021-10-11 2021-10-07 19.250 3,992,505 +151,185 3.65% 76,855,721
2021-10-08 2021-10-06 17.420 3,841,320 -9,000 3.51% 66,915,794
2021-10-07 2021-10-05 17.960 3,850,320 -2,880 3.52% 69,151,747
2021-10-06 2021-10-04 17.920 3,853,200 -74,394 3.64% 69,049,344
2021-10-05 2021-09-30 18.680 3,927,594 +6,820 3.71% 73,367,456
2021-10-04 2021-09-29 19.210 3,920,774 +83,318 3.80% 75,318,069
2021-09-30 2021-09-28 19.600 3,837,456 +318,136 3.77% 75,214,138
2021-09-29 2021-09-27 18.720 3,519,320 -42,368 3.46% 65,881,670
2021-09-28 2021-09-24 19.150 3,561,688 +167,408 3.53% 68,206,325
2021-09-27 2021-09-23 20.100 3,394,280 -113,420 3.38% 68,225,028
2021-09-24 2021-09-21 19.800 3,507,700 +52,340 3.52% 69,452,460
2021-09-23 2021-09-20 19.930 3,455,360 -97,523 3.47% 68,865,325
2021-09-21 2021-09-17 21.100 3,552,883 +150,236 3.74% 74,965,831
2021-09-20 2021-09-16 19.760 3,402,647 +189,100 3.60% 67,236,305
2021-09-17 2021-09-15 20.230 3,213,547 -4,580 3.40% 65,010,056
2021-09-16 2021-09-14 21.450 3,218,127 +153,560 3.64% 69,028,824
2021-09-15 2021-09-13 22.130 3,064,567 +420 3.47% 67,818,868
2021-09-14 2021-09-10 23.140 3,064,147 +144,607 3.47% 70,904,362
2021-09-13 2021-09-09 21.850 2,919,540 -52,090 3.30% 63,791,949
2021-09-10 2021-09-08 23.880 2,971,630 -37,840 3.33% 70,962,524
2021-09-09 2021-09-07 24.200 3,009,470 -192,370 3.38% 72,829,174
2021-09-08 2021-09-06 23.500 3,201,840 -8,780 3.59% 75,243,240
2021-09-07 2021-09-03 23.090 3,210,620 -39,436 3.60% 74,133,216
2021-09-06 2021-09-02 23.650 3,250,056 +13,900 3.65% 76,863,824
2021-09-03 2021-09-01 22.900 3,236,156 +308,520 3.63% 74,107,972
2021-09-02 2021-08-31 22.150 2,927,636 +550,940 3.28% 64,847,137
2021-09-01 2021-08-30 20.870 2,376,696 +100,436 2.67% 49,601,646
2021-08-31 2021-08-27 20.300 2,276,260 -76,134 2.55% 46,208,078
2021-08-30 2021-08-26 20.450 2,352,394 -72,980 2.64% 48,106,457
2021-08-27 2021-08-25 21.210 2,425,374 -170,180 2.67% 51,442,183
2021-08-26 2021-08-24 21.220 2,595,554 +103,374 2.77% 55,077,656
2021-08-25 2021-08-23 18.480 2,492,180 +22,640 2.66% 46,055,486
2021-08-24 2021-08-20 17.830 2,469,540 +60,820 2.62% 44,031,898
2021-08-23 2021-08-19 18.780 2,408,720 -4,766 2.55% 45,235,762
2021-08-20 2021-08-18 19.990 2,413,486 +124,026 2.75% 48,245,585
2021-08-19 2021-08-17 19.950 2,289,460 +93,000 2.70% 45,674,727
2021-08-18 2021-08-16 21.200 2,196,460 +17,380 2.59% 46,564,952
2021-08-17 2021-08-13 22.380 2,179,080 -615 2.57% 48,767,810
2021-08-16 2021-08-12 23.250 2,179,695 +199,235 2.57% 50,677,909
2021-08-13 2021-08-11 23.990 1,980,460 -12,500 2.34% 47,511,235
2021-08-12 2021-08-10 24.100 1,992,960 -30,620 2.35% 48,030,336
2021-08-11 2021-08-09 22.990 2,023,580 -18,580 2.39% 46,522,104
2021-08-10 2021-08-06 23.290 2,042,160 -7,240 2.41% 47,561,906
2021-08-09 2021-08-05 23.330 2,049,400 +50,240 2.40% 47,812,502
2021-08-06 2021-08-04 24.380 1,999,160 -90,340 2.34% 48,739,521
2021-08-05 2021-08-03 23.140 2,089,500 -19,260 2.36% 48,351,030
2021-08-04 2021-08-02 23.670 2,108,760 -83,700 2.38% 49,914,349
2021-08-03 2021-07-30 23.740 2,192,460 -90,980 2.45% 52,049,000
2021-08-02 2021-07-29 24.900 2,283,440 -158,860 2.32% 56,857,656
2021-07-30 2021-07-28 21.510 2,442,300 +442,260 2.48% 52,533,873
2021-07-29 2021-07-27 20.500 2,000,040 +34,860 2.16% 41,000,820
2021-07-28 2021-07-26 24.550 1,965,180 +592,440 2.13% 48,245,169
2021-07-27 2021-07-23 27.975 1,372,740 +87,820 1.81% 38,402,402
2021-07-26 2021-07-22 29.725 1,284,920 -29,880 2.14% 38,194,247
2021-07-23 2021-07-21 28.575 1,314,800 +35,580 2.19% 37,570,410
2021-07-22 2021-07-20 28.550 1,279,220 +58,600 2.13% 36,521,731
2021-07-21 2021-07-19 29.225 1,220,620 +47,320 2.13% 35,672,620
2021-07-20 2021-07-16 30.950 1,173,300 -3,100 2.05% 36,313,635
2021-07-19 2021-07-15 31.175 1,176,400 -17,060 2.06% 36,674,270
2021-07-16 2021-07-14 31.075 1,193,460 -47,140 2.05% 37,086,770
2021-07-15 2021-07-13 31.000 1,240,600 -120,640 2.13% 38,458,600
2021-07-14 2021-07-12 30.000 1,361,240 -19,580 2.23% 40,837,200
2021-07-13 2021-07-09 29.375 1,380,820 +73,540 2.26% 40,561,588
2021-07-12 2021-07-08 28.475 1,307,280 +324,560 2.26% 37,224,798
2021-07-09 2021-07-07 30.775 982,720 -111,440 2.02% 30,243,208
2021-07-08 2021-07-06 31.075 1,094,160 +126,200 2.25% 34,001,022
2021-07-07 2021-07-05 31.750 967,960 +147,140 2.17% 30,732,730
2021-07-06 2021-07-02 33.250 820,820 +94,280 1.84% 27,292,265
2021-07-05 2021-06-30 35.500 726,540 +5,280 1.81% 25,792,170
2021-07-02 2021-06-29 35.825 721,260 +1,660 1.80% 25,839,140
2021-06-30 2021-06-28 36.475 719,600 -6,980 1.76% 26,247,410
2021-06-29 2021-06-25 36.225 726,580 +9,400 1.78% 26,320,360
2021-06-28 2021-06-24 34.600 717,180 -4,660 1.70% 24,814,428
2021-06-25 2021-06-23 34.400 721,840 -16,360 1.71% 24,831,296
2021-06-24 2021-06-22 32.775 738,200 +16,540 1.75% 24,194,505
2021-06-23 2021-06-21 33.900 721,660 +7,800 1.72% 24,464,274
2021-06-22 2021-06-18 34.575 713,860 -12,240 1.70% 24,681,710
2021-06-21 2021-06-17 33.300 726,100 -8,180 1.73% 24,179,130
2021-06-18 2021-06-16 33.000 734,280 +25,580 1.75% 24,231,240
2021-06-17 2021-06-15 34.150 708,700 -71,360 1.74% 24,202,105
2021-06-16 2021-06-11 34.250 780,060 +7,460 1.91% 26,717,055
2021-06-15 2021-06-10 34.075 772,600 -15,980 1.93% 26,326,345
2021-06-11 2021-06-09 34.175 788,580 +5,800 1.97% 26,949,721
2021-06-10 2021-06-08 34.100 782,780 +27,780 1.95% 26,692,798
2021-06-09 2021-06-07 34.750 755,000 +5,440 1.91% 26,236,250
2021-06-08 2021-06-04 35.150 749,560 +1,260 1.90% 26,347,034
2021-06-07 2021-06-03 35.650 748,300 -160 1.90% 26,676,895
2021-06-04 2021-06-02 36.300 748,460 +9,520 1.90% 27,169,098
2021-06-03 2021-06-01 37.125 738,940 +32,380 1.87% 27,433,148
2021-06-02 2021-05-31 35.100 706,560 -1,940 1.72% 24,800,256
2021-06-01 2021-05-28 33.900 708,500 +8,460 1.73% 24,018,150
2021-05-31 2021-05-27 35.250 700,040 -1,560 1.71% 24,676,410
2021-05-28 2021-05-26 34.925 701,600 -4,760 1.71% 24,503,380
2021-05-27 2021-05-25 34.525 706,360 -13,720 1.72% 24,387,079
2021-05-26 2021-05-24 33.425 720,080 +2,600 1.76% 24,068,674
2021-05-25 2021-05-21 34.425 717,480 -97,600 1.75% 24,699,249
2021-05-24 2021-05-20 33.800 815,080 -2,320 1.93% 27,549,704
2021-05-21 2021-05-18 33.000 817,400 -27,600 1.94% 26,974,200
2021-05-20 2021-05-17 31.825 845,000 -8,220 2.00% 26,892,125
2021-05-18 2021-05-14 30.900 853,220 +30,860 2.02% 26,364,498
2021-05-17 2021-05-13 31.250 822,360 +31,300 2.05% 25,698,750
2021-05-14 2021-05-12 33.400 791,060 -111,680 1.98% 26,421,404
2021-05-13 2021-05-11 31.350 902,740 +199,300 2.44% 28,300,899
2021-05-12 2021-05-10 33.600 703,440 +54,160 1.90% 23,635,584
2021-05-11 2021-05-07 34.150 649,280 +19,740 1.75% 22,172,912
2021-05-10 2021-05-06 35.650 629,540 -97,760 1.80% 22,443,101
2021-05-07 2021-05-05 35.525 727,300 +36,720 2.10% 25,837,333
2021-05-06 2021-05-04 37.100 690,580 -1,200 2.16% 25,620,518
2021-05-05 2021-05-03 36.600 691,780 +11,760 2.16% 25,319,148
2021-05-04 2021-04-30 37.350 680,020 +57,480 2.13% 25,398,747
2021-05-03 2021-04-29 39.150 622,540 +22,440 2.06% 24,372,441
2021-04-30 2021-04-28 39.250 600,100 +58,960 1.98% 23,553,925
2021-04-29 2021-04-27 39.125 541,140 -8,880 1.79% 21,172,102
2021-04-28 2021-04-26 38.900 550,020 +3,280 1.82% 21,395,778
2021-04-27 2021-04-23 38.750 546,740 -23,920 1.81% 21,186,175
2021-04-26 2021-04-22 37.100 570,660 -3,700 1.86% 21,171,486
2021-04-23 2021-04-21 36.475 574,360 +6,240 1.87% 20,949,781
2021-04-22 2021-04-20 37.400 568,120 +3,020 1.88% 21,247,688
2021-04-21 2021-04-19 37.850 565,100 -20,220 1.87% 21,389,035
2021-04-20 2021-04-16 36.875 585,320 -4,020 1.94% 21,583,675
2021-04-19 2021-04-15 36.050 589,340 +18,800 1.95% 21,245,707
2021-04-16 2021-04-14 36.825 570,540 -2,740 1.92% 21,010,136
2021-04-15 2021-04-13 35.150 573,280 +14,560 1.93% 20,150,792
2021-04-14 2021-04-12 36.200 558,720 +13,560 1.89% 20,225,664
2021-04-13 2021-04-09 37.500 545,160 +17,000 1.92% 20,443,500
2021-04-12 2021-04-08 38.850 528,160 -840 1.88% 20,519,016
2021-04-09 2021-04-07 38.700 529,000 +10,420 1.88% 20,472,300
2021-04-08 2021-04-01 39.800 518,580 -35,260 1.84% 20,639,484
2021-04-07 2021-03-31 36.450 553,840 -8,800 1.93% 20,187,468
2021-04-01 2021-03-30 36.325 562,640 -109,960 1.96% 20,437,898
2021-03-31 2021-03-29 34.800 672,600 +106,420 2.35% 23,406,480
2021-03-30 2021-03-26 36.075 566,180 -75,580 1.97% 20,424,944
2021-03-29 2021-03-25 34.450 641,760 +2,920 2.26% 22,108,632
2021-03-26 2021-03-24 35.250 638,840 +111,940 2.25% 22,519,110
2021-03-25 2021-03-23 37.500 526,900 +34,940 2.02% 19,758,750
2021-03-24 2021-03-22 39.450 491,960 +30,560 1.89% 19,407,822
2021-03-23 2021-03-19 39.725 461,400 +21,560 1.86% 18,329,115
2021-03-22 2021-03-18 40.900 439,840 -11,140 1.78% 17,989,456
2021-03-19 2021-03-17 40.150 450,980 -3,680 1.85% 18,106,847
2021-03-18 2021-03-16 39.650 454,660 -17,820 1.87% 18,027,269
2021-03-17 2021-03-15 37.375 472,480 +47,600 1.94% 17,658,940
2021-03-16 2021-03-12 39.050 424,880 +35,660 1.85% 16,591,564
2021-03-15 2021-03-11 41.200 389,220 -50,120 1.70% 16,035,864
2021-03-12 2021-03-10 37.125 439,340 +41,620 2.13% 16,310,498
2021-03-11 2021-03-09 35.600 397,720 +18,620 1.93% 14,158,832
2021-03-10 2021-03-08 35.975 379,100 +73,900 1.84% 13,638,122
2021-03-09 2021-03-05 41.150 305,200 -21,220 1.72% 12,558,980
2021-03-08 2021-03-04 43.625 326,420 +102,000 1.84% 14,240,072
2021-03-05 2021-03-03 48.425 224,420 +14,680 1.45% 10,867,539
2021-03-04 2021-03-02 47.625 209,740 +1,360 1.39% 9,988,868
2021-03-03 2021-03-01 47.900 208,380 -14,400 1.38% 9,981,402
2021-03-02 2021-02-26 44.750 222,780 +22,880 1.52% 9,969,405
2021-03-01 2021-02-25 50.650 199,900 -2,280 1.41% 10,124,935
2021-02-26 2021-02-24 49.200 202,180 +34,220 1.47% 9,947,256
2021-02-25 2021-02-23 54.850 167,960 +40,300 1.41% 9,212,606
2021-02-24 2021-02-22 56.500 127,660 +19,580 1.07% 7,212,790
2021-02-23 2021-02-19 62.750 108,080 +13,260 1.12% 6,782,020
2021-02-22 2021-02-18 63.250 94,820 +16,500 1.01% 5,997,365
2021-02-19 2021-02-17 67.650 78,320 +3,720 0.98% 5,298,348
2021-02-18 2021-02-16 64.400 74,600 +9,280 0.94% 4,804,240
2021-02-17 2021-02-11 60.700 65,320 -6,960 0.85% 3,964,924
2021-02-16 2021-02-09 56.000 72,280 -1,440 0.94% 4,047,680
2021-02-10 2021-02-08 53.800 73,720 +4,140 0.95% 3,966,136
2021-02-09 2021-02-05 54.200 69,580 +2,060 0.93% 3,771,236
2021-02-08 2021-02-04 55.100 67,520 +14,900 0.90% 3,720,352
2021-02-05 2021-02-03 58.200 52,620 -2,020 0.78% 3,062,484
2021-02-04 2021-02-02 56.550 54,640 -440 0.88% 3,089,892
2021-02-03 2021-02-01 53.900 55,080 +100 0.89% 2,968,812
2021-02-02 2021-01-29 50.000 54,980 -2,900 0.97% 2,749,000
2021-02-01 2021-01-28 50.050 57,880 +5,599 1.03% 2,896,894
2021-01-29 2021-01-27 54.850 52,281 +3,200 1.08% 2,867,613
2021-01-28 2021-01-26 57.050 49,081 +5,680 1.01% 2,800,071
2021-01-27 2021-01-25 60.000 43,401 +7,100 1.14% 2,604,060
2021-01-26 2021-01-22 54.800 36,301 +860 0.96% 1,989,295
2021-01-25 2021-01-21 55.200 35,441 +2,420 0.93% 1,956,343
2021-01-22 2021-01-20 56.000 33,021 +4,840 0.87% 1,849,176
2021-01-21 2021-01-19 50.500 28,181 +2,900 0.74% 1,423,140
2021-01-20 2021-01-18 47.750 25,281 -2,240 0.80% 1,207,168
2021-01-19 2021-01-15 44.450 27,521 -5,900 0.87% 1,223,308
2021-01-18 2021-01-14 45.425 33,421 -240 1.06% 1,518,149
2021-01-15 2021-01-13 43.300 33,661 +60 1.07% 1,457,521
2021-01-14 2021-01-12 43.825 33,601 +80 1.06% 1,472,564
2021-01-13 2021-01-11 43.500 33,521 +2,520 1.06% 1,458,164
2021-01-12 2021-01-08 42.950 31,001 -3,320 0.98% 1,331,493
2021-01-11 2021-01-07 40.850 34,321 +9,600 1.09% 1,402,013
2021-01-08 2021-01-06 42.975 24,721 -160 0.78% 1,062,385
2021-01-07 2021-01-05 41.225 24,881 -280 0.70% 1,025,719
2021-01-06 2021-01-04 41.750 25,161 +2,920 0.71% 1,050,472
2021-01-05 2020-12-31 40.850 22,241 -4,120 0.62% 908,545
2021-01-04 2020-12-29 37.100 26,361 -7,260 0.74% 977,993
2020-12-30 2020-12-28 35.525 33,621 +7,681 0.94% 1,194,386
2020-12-29 2020-12-24 38.975 25,940 +11,120 0.73% 1,011,012
2020-12-28 2020-12-22 38.575 14,820 +4,680 0.52% 571,682
2020-12-23 2020-12-21 39.175 10,140 +120 0.36% 397,234
2020-12-22 2020-12-18 39.600 10,020 +420 0.35% 396,792
2020-12-21 2020-12-17 40.450 9,600 +1,120 0.34% 388,320
2020-12-18 2020-12-16 38.450 8,480 +6,000 0.30% 326,056
2020-12-17 2020-12-15 37.975 2,480 +400 0.09% 94,178
2020-12-16 2020-12-14 38.475 2,080 +2,000 0.07% 80,028
2020-12-15 2020-12-11 38.100 80 +80 0.00% 3,048
2020-12-14 2020-12-10 37.525 0

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