History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: NANYANG COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.845 6,235,240 +0 0.50% 42,680,218
2025-10-13 2025-10-09 7.325 6,235,240 +0 0.50% 45,673,133
2025-10-10 2025-10-08 7.440 6,235,240 +76,400 0.50% 46,390,186
2025-10-09 2025-10-06 7.535 6,158,840 +66,600 0.49% 46,406,859
2025-10-08 2025-10-03 7.690 6,092,240 +49,400 0.49% 46,849,326
2025-10-06 2025-10-02 7.860 6,042,840 -356,700 0.48% 47,496,722
2025-10-03 2025-09-30 7.360 6,399,540 +505,600 0.51% 47,100,614
2025-10-02 2025-09-29 7.040 5,893,940 +3,000 0.45% 41,493,338
2025-09-30 2025-09-26 6.740 5,890,940 +256,000 0.45% 39,704,936
2025-09-29 2025-09-25 7.145 5,634,940 -38,100 0.43% 40,261,646
2025-09-26 2025-09-24 7.060 5,673,040 +127,000 0.43% 40,051,662
2025-09-25 2025-09-23 6.720 5,546,040 +76,000 0.42% 37,269,389
2025-09-24 2025-09-22 6.920 5,470,040 +3,000 0.42% 37,852,677
2025-09-23 2025-09-19 6.995 5,467,040 +20,100 0.42% 38,241,945
2025-09-22 2025-09-18 6.945 5,446,940 -510,000 0.41% 37,828,998
2025-09-19 2025-09-17 7.090 5,956,940 -866,700 0.45% 42,234,705
2025-09-18 2025-09-16 6.545 6,823,640 -16,700 0.44% 44,660,724
2025-09-17 2025-09-15 6.480 6,840,340 -29,000 0.45% 44,325,403
2025-09-16 2025-09-12 6.350 6,869,340 -220,000 0.44% 43,620,309
2025-09-15 2025-09-11 6.165 7,089,340 -98,500 0.42% 43,705,781
2025-09-12 2025-09-10 6.185 7,187,840 -249,000 0.43% 44,456,790
2025-09-11 2025-09-09 6.015 7,436,840 -518,000 0.44% 44,732,593
2025-09-10 2025-09-08 5.865 7,954,840 -1,141,100 0.45% 46,655,137
2025-09-09 2025-09-05 5.730 9,095,940 +54,100 0.50% 52,119,736
2025-09-08 2025-09-04 5.545 9,041,840 +316,600 0.49% 50,137,003
2025-09-05 2025-09-03 5.740 8,725,240 +66,000 0.48% 50,082,878
2025-09-04 2025-09-02 5.840 8,659,240 +306,200 0.48% 50,569,962
2025-09-03 2025-09-01 5.985 8,353,040 -238,900 0.46% 49,992,944
2025-09-02 2025-08-29 5.750 8,591,940 -6,500 0.48% 49,403,655
2025-09-01 2025-08-28 5.690 8,598,440 +327,000 0.47% 48,925,124
2025-08-29 2025-08-27 5.780 8,271,440 +8,000 0.45% 47,808,923
2025-08-28 2025-08-26 5.960 8,263,440 -169,400 0.45% 49,250,102
2025-08-27 2025-08-25 6.050 8,432,840 -708,900 0.46% 51,018,682
2025-08-26 2025-08-22 5.680 9,141,740 -131,000 0.49% 51,925,083
2025-08-25 2025-08-21 5.405 9,272,740 +40,000 0.49% 50,119,160
2025-08-22 2025-08-20 5.500 9,232,740 +79,000 0.48% 50,780,070
2025-08-21 2025-08-19 5.490 9,153,740 +57,600 0.48% 50,254,033
2025-08-20 2025-08-18 5.570 9,096,140 +18,300 0.47% 50,665,500
2025-08-19 2025-08-15 5.505 9,077,840 +41,700 0.47% 49,973,509
2025-08-18 2025-08-14 5.560 9,036,140 +88,500 0.47% 50,240,938
2025-08-15 2025-08-13 5.670 8,947,640 -360,800 0.47% 50,733,119
2025-08-14 2025-08-12 5.305 9,308,440 +62,300 0.48% 49,381,274
2025-08-13 2025-08-11 5.330 9,246,140 -10,000 0.48% 49,281,926
2025-08-12 2025-08-08 5.350 9,256,140 +155,700 0.48% 49,520,349
2025-08-11 2025-08-07 5.500 9,100,440 -97,700 0.47% 50,052,420
2025-08-08 2025-08-06 5.490 9,198,140 +20,000 0.48% 50,497,789
2025-08-07 2025-08-05 5.450 9,178,140 +18,000 0.48% 50,020,863
2025-08-06 2025-08-04 5.390 9,160,140 +14,400 0.48% 49,373,155
2025-08-05 2025-08-01 5.230 9,145,740 +162,200 0.48% 47,832,220
2025-08-04 2025-07-31 5.355 8,983,540 +77,000 0.47% 48,106,857
2025-08-01 2025-07-30 5.440 8,906,540 +311,200 0.51% 48,451,578
2025-07-31 2025-07-29 5.740 8,595,340 -27,400 0.49% 49,337,252
2025-07-30 2025-07-28 5.785 8,622,740 +100,500 0.50% 49,882,551
2025-07-29 2025-07-25 5.800 8,522,240 -876,500 0.49% 49,428,992
2025-07-28 2025-07-24 5.950 9,398,740 +37,200 0.54% 55,922,503
2025-07-25 2025-07-23 5.960 9,361,540 -148,500 0.52% 55,794,778
2025-07-24 2025-07-22 5.665 9,510,040 +3,000 0.53% 53,874,377
2025-07-23 2025-07-21 5.635 9,507,040 -90,700 0.50% 53,572,170
2025-07-22 2025-07-18 5.555 9,597,740 -247,300 0.50% 53,315,446
2025-07-21 2025-07-17 5.365 9,845,040 +13,200 0.52% 52,818,640
2025-07-18 2025-07-16 5.310 9,831,840 -128,000 0.50% 52,207,070
2025-07-17 2025-07-15 5.330 9,959,840 -340,900 0.51% 53,085,947
2025-07-16 2025-07-14 5.060 10,300,740 -11,000 0.53% 52,121,744
2025-07-15 2025-07-11 4.996 10,311,740 -57,000 0.51% 51,517,453
2025-07-14 2025-07-10 4.938 10,368,740 +10,000 0.51% 51,200,838
2025-07-11 2025-07-09 4.962 10,358,740 +105,000 0.52% 51,400,068
2025-07-10 2025-07-08 5.145 10,253,740 -288,000 0.52% 52,755,492
2025-07-09 2025-07-07 4.960 10,541,740 +25,000 0.53% 52,287,030
2025-07-08 2025-07-04 4.936 10,516,740 +238,000 0.53% 51,910,629
2025-07-07 2025-07-03 4.958 10,278,740 +59,000 0.52% 50,961,993
2025-07-04 2025-07-02 5.035 10,219,740 +50,000 0.51% 51,456,391
2025-07-03 2025-06-30 5.090 10,169,740 -40,900 0.51% 51,763,977
2025-07-02 2025-06-27 5.165 10,210,640 -61,100 0.51% 52,737,956
2025-06-30 2025-06-26 5.185 10,271,740 -5,500 0.51% 53,258,972
2025-06-27 2025-06-25 5.205 10,277,240 -276,000 0.51% 53,493,034
2025-06-26 2025-06-24 5.090 10,553,240 -296,000 0.52% 53,715,992
2025-06-25 2025-06-23 4.882 10,849,240 +22,500 0.53% 52,965,990
2025-06-24 2025-06-20 4.752 10,826,740 +155,500 0.53% 51,448,668
2025-06-23 2025-06-19 4.708 10,671,240 +320,000 0.52% 50,240,198
2025-06-20 2025-06-18 4.946 10,351,240 +82,000 0.54% 51,197,233
2025-06-19 2025-06-17 5.100 10,269,240 +16,300 0.54% 52,373,124
2025-06-18 2025-06-16 5.120 10,252,940 -75,000 0.53% 52,495,053
2025-06-17 2025-06-13 4.986 10,327,940 +105,900 0.54% 51,495,109
2025-06-16 2025-06-12 5.185 10,222,040 +209,000 0.53% 53,001,277
2025-06-13 2025-06-11 5.420 10,013,040 -9,000 0.52% 54,270,677
2025-06-12 2025-06-10 5.295 10,022,040 +31,000 0.52% 53,066,702
2025-06-11 2025-06-09 5.355 9,991,040 -97,600 0.52% 53,502,019
2025-06-10 2025-06-06 5.050 10,088,640 -41,000 0.52% 50,947,632
2025-06-09 2025-06-05 5.145 10,129,640 -317,900 0.52% 52,116,998
2025-06-06 2025-06-04 4.950 10,447,540 +24,000 0.53% 51,715,323
2025-06-05 2025-06-03 4.900 10,423,540 -135,000 0.52% 51,075,346
2025-06-04 2025-06-02 4.790 10,558,540 +266,900 0.53% 50,575,407
2025-06-03 2025-05-30 4.870 10,291,640 +313,400 0.52% 50,120,287
2025-06-02 2025-05-29 5.115 9,978,240 -238,000 0.52% 51,038,698
2025-05-30 2025-05-28 4.872 10,216,240 -78,500 0.53% 49,773,521
2025-05-29 2025-05-27 4.904 10,294,740 +237,000 0.53% 50,485,405
2025-05-28 2025-05-26 4.844 10,057,740 +39,000 0.52% 48,719,693
2025-05-27 2025-05-23 5.015 10,018,740 -20,000 0.52% 50,243,981
2025-05-26 2025-05-22 5.025 10,038,740 +24,000 0.52% 50,444,668
2025-05-23 2025-05-21 5.210 10,014,740 -20,200 0.52% 52,176,795
2025-05-22 2025-05-20 5.170 10,034,940 -63,200 0.52% 51,880,640
2025-05-21 2025-05-19 5.045 10,098,140 -20,000 0.52% 50,945,116
2025-05-20 2025-05-16 5.095 10,118,140 -247,000 0.52% 51,551,923
2025-05-19 2025-05-15 5.120 10,365,140 +29,000 0.54% 53,069,517
2025-05-16 2025-05-14 5.280 10,336,140 -161,200 0.54% 54,574,819
2025-05-15 2025-05-13 5.085 10,497,340 +319,700 0.55% 53,378,974
2025-05-14 2025-05-12 5.445 10,177,640 -140,300 0.53% 55,417,250
2025-05-13 2025-05-09 4.928 10,317,940 +253,000 0.54% 50,846,808
2025-05-12 2025-05-08 5.010 10,064,940 +28,800 0.52% 50,425,349
2025-05-09 2025-05-07 4.974 10,036,140 -281,000 0.51% 49,919,760
2025-05-08 2025-05-06 5.055 10,317,140 +48,800 0.53% 52,153,143
2025-05-07 2025-05-02 5.080 10,268,340 +1,693,500 0.52% 52,163,167
2025-05-06 2025-04-30 4.770 8,574,840 -116,200 0.44% 40,901,987
2025-05-02 2025-04-29 4.658 8,691,040 -3,475,000 0.44% 40,482,864
2025-04-30 2025-04-28 4.604 12,166,040 +29,500 0.61% 56,012,448
2025-04-29 2025-04-25 4.582 12,136,540 -529,000 0.61% 55,609,626
2025-04-28 2025-04-24 4.570 12,665,540 +72,200 0.64% 57,881,518
2025-04-25 2025-04-23 4.708 12,593,340 -213,800 0.63% 59,289,445
2025-04-24 2025-04-22 4.446 12,807,140 +110,000 0.64% 56,940,544
2025-04-23 2025-04-17 4.408 12,697,140 -360,500 0.63% 55,968,993
2025-04-22 2025-04-16 4.258 13,057,640 +923,200 0.65% 55,599,431
2025-04-17 2025-04-15 4.598 12,134,440 -591,700 0.59% 55,794,155
2025-04-16 2025-04-14 4.678 12,726,140 +551,600 0.62% 59,532,883
2025-04-15 2025-04-11 4.464 12,174,540 +4,500 0.59% 54,347,147
2025-04-14 2025-04-10 4.308 12,170,040 -747,800 0.59% 52,428,532
2025-04-11 2025-04-09 4.100 12,917,840 -274,200 0.62% 52,963,144
2025-04-10 2025-04-08 3.838 13,192,040 +3,220,100 0.64% 50,631,050
2025-04-08 2025-04-03 5.520 9,971,940 +607,300 0.63% 55,045,109
2025-04-07 2025-04-02 5.770 9,364,640 +17,000 0.61% 54,033,973
2025-04-03 2025-04-01 5.715 9,347,640 +621,000 0.62% 53,421,763
2025-04-02 2025-03-31 5.710 8,726,640 +460,200 0.58% 49,829,114
2025-04-01 2025-03-28 5.935 8,266,440 +317,000 0.58% 49,061,321
2025-03-31 2025-03-27 6.125 7,949,440 -57,100 0.55% 48,690,320
2025-03-28 2025-03-26 6.090 8,006,540 -31,500 0.56% 48,759,829
2025-03-27 2025-03-25 5.980 8,038,040 +1,151,640 0.59% 48,067,479
2025-03-26 2025-03-24 6.500 6,886,400 +29,000 0.51% 44,761,600
2025-03-25 2025-03-21 6.255 6,857,400 +407,700 0.55% 42,893,037
2025-03-24 2025-03-20 6.745 6,449,700 +2,575,000 0.52% 43,503,226
2025-03-20 2025-03-18 7.385 3,874,700 -2,864,400 0.33% 28,614,660
2025-03-19 2025-03-17 6.870 6,739,100 -206,800 0.55% 46,297,617
2025-03-18 2025-03-14 6.890 6,945,900 +1,532,700 0.55% 47,857,251
2025-03-17 2025-03-13 6.560 5,413,200 +292,300 0.43% 35,510,592
2025-03-14 2025-03-12 6.810 5,120,900 +935,500 0.41% 34,873,329
2025-03-13 2025-03-11 7.140 4,185,400 -2,143,600 0.35% 29,883,756
2025-03-12 2025-03-10 6.925 6,329,000 +1,022,600 0.53% 43,828,325
2025-03-11 2025-03-07 7.250 5,306,400 -1,001,000 0.45% 38,471,400
2025-03-10 2025-03-06 7.340 6,307,400 -874,200 0.54% 46,296,316
2025-03-07 2025-03-05 6.640 7,181,600 -348,500 0.59% 47,685,824
2025-03-06 2025-03-04 6.140 7,530,100 +12,800 0.57% 46,234,814
2025-03-05 2025-03-03 6.130 7,517,300 +141,000 0.57% 46,081,049
2025-03-04 2025-02-28 6.185 7,376,300 +1,519,900 0.56% 45,622,416
2025-03-03 2025-02-27 6.965 5,856,400 +580,400 0.46% 40,789,826
2025-02-28 2025-02-26 7.145 5,276,000 -797,900 0.42% 37,697,020
2025-02-27 2025-02-25 6.530 6,073,900 +456,500 0.49% 39,662,567
2025-02-26 2025-02-24 6.780 5,617,400 +154,600 0.42% 38,085,972
2025-02-25 2025-02-21 6.940 5,462,800 -928,800 0.41% 37,911,832
2025-02-24 2025-02-20 6.150 6,391,600 +1,364,200 0.48% 39,308,340
2025-02-21 2025-02-19 6.550 5,027,400 -194,960 0.30% 32,929,470
2025-02-20 2025-02-18 6.490 5,222,360 -1,588,300 0.31% 33,893,116
2025-02-19 2025-02-17 6.170 6,810,660 +1,093,600 0.40% 42,021,772
2025-02-18 2025-02-14 6.245 5,717,060 -3,912,500 0.33% 35,703,040
2025-02-17 2025-02-13 5.600 9,629,560 -388,700 0.54% 53,925,536
2025-02-14 2025-02-12 5.730 10,018,260 -650,800 0.54% 57,404,630
2025-02-13 2025-02-11 5.425 10,669,060 -425,300 0.55% 57,879,650
2025-02-12 2025-02-10 5.740 11,094,360 -188,600 0.58% 63,681,626
2025-02-11 2025-02-07 5.455 11,282,960 -193,700 0.58% 61,548,547
2025-02-10 2025-02-06 5.265 11,476,660 -369,500 0.55% 60,424,615
2025-02-07 2025-02-05 5.010 11,846,160 +18,500 0.55% 59,349,262
2025-02-06 2025-02-04 5.110 11,827,660 -3,171,200 0.53% 60,439,343
2025-02-05 2025-02-03 4.626 14,998,860 -62,400 0.67% 69,384,726
2025-02-04 2025-01-28 4.618 15,061,260 -653,000 0.63% 69,552,899
2025-02-03 2025-01-24 4.484 15,714,260 -560,000 0.65% 70,462,742
2025-01-27 2025-01-23 4.220 16,274,260 +462,000 0.66% 68,677,377
2025-01-24 2025-01-22 4.344 15,812,260 +41,000 0.63% 68,688,457
2025-01-23 2025-01-21 4.578 15,771,260 -401,900 0.63% 72,200,828
2025-01-22 2025-01-20 4.396 16,173,160 -1,393,500 0.65% 71,097,211
2025-01-21 2025-01-17 4.168 17,566,660 -289,000 0.65% 73,217,839
2025-01-20 2025-01-16 4.070 17,855,660 -351,300 0.64% 72,672,536
2025-01-17 2025-01-15 3.968 18,206,960 -5,000 0.65% 72,245,217
2025-01-16 2025-01-14 3.968 18,211,960 -202,000 0.65% 72,265,057
2025-01-15 2025-01-13 3.728 18,413,960 +103,000 0.66% 68,647,243
2025-01-14 2025-01-10 3.800 18,310,960 +60,000 0.66% 69,581,648
2025-01-13 2025-01-09 3.892 18,250,960 +77,000 0.66% 71,032,736
2025-01-10 2025-01-08 3.884 18,173,960 +29,000 0.66% 70,587,661
2025-01-09 2025-01-07 3.966 18,144,960 +546,300 0.66% 71,962,911
2025-01-08 2025-01-06 4.050 17,598,660 +10,000 0.65% 71,274,573
2025-01-07 2025-01-03 4.044 17,588,660 -70,200 0.65% 71,128,541
2025-01-06 2025-01-02 3.968 17,658,860 +454,400 0.65% 70,070,356
2025-01-03 2024-12-31 4.220 17,204,460 +257,000 0.65% 72,602,821
2025-01-02 2024-12-27 4.330 16,947,460 +30,000 0.64% 73,382,502
2024-12-30 2024-12-24 4.292 16,917,460 -355,000 0.64% 72,609,738
2024-12-27 2024-12-20 4.170 17,272,460 -37,000 0.65% 72,026,158
2024-12-23 2024-12-19 4.156 17,309,460 +215,000 0.65% 71,938,116
2024-12-20 2024-12-18 4.216 17,094,460 -470,300 0.61% 72,070,243
2024-12-19 2024-12-17 4.090 17,564,760 +312,800 0.62% 71,839,868
2024-12-18 2024-12-16 4.120 17,251,960 +458,500 0.61% 71,078,075
2024-12-17 2024-12-13 4.222 16,793,460 +887,000 0.60% 70,901,988
2024-12-16 2024-12-12 4.500 15,906,460 -315,000 0.56% 71,579,070
2024-12-13 2024-12-11 4.352 16,221,460 -231,400 0.58% 70,595,794
2024-12-12 2024-12-10 4.480 16,452,860 +618,400 0.58% 73,708,813
2024-12-11 2024-12-09 4.630 15,834,460 -823,400 0.56% 73,313,550
2024-12-10 2024-12-06 4.234 16,657,860 -561,300 0.59% 70,529,379
2024-12-09 2024-12-05 4.050 17,219,160 +52,700 0.61% 69,737,598
2024-12-06 2024-12-04 4.128 17,166,460 +6,300 0.60% 70,863,147
2024-12-05 2024-12-03 4.160 17,160,160 +313,000 0.60% 71,386,266
2024-12-04 2024-12-02 4.126 16,847,160 -561,000 0.58% 69,511,382
2024-12-03 2024-11-29 4.042 17,408,160 +814,400 0.60% 70,363,783
2024-12-02 2024-11-28 3.960 16,593,760 -78,200 0.58% 65,711,290
2024-11-29 2024-11-27 4.094 16,671,960 +820,000 0.58% 68,255,004
2024-11-28 2024-11-26 3.806 15,851,960 +284,000 0.55% 60,332,560
2024-11-27 2024-11-25 3.812 15,567,960 +91,200 0.54% 59,345,064
2024-11-26 2024-11-22 3.842 15,476,760 +58,700 0.55% 59,461,712
2024-11-25 2024-11-21 4.068 15,418,060 +138,300 0.55% 62,720,668
2024-11-22 2024-11-20 4.176 15,279,760 +955,000 0.53% 63,808,278
2024-11-21 2024-11-19 4.150 14,324,760 -42,000 0.50% 59,447,754
2024-11-20 2024-11-18 4.054 14,366,760 -120,000 0.50% 58,242,845
2024-11-19 2024-11-15 4.012 14,486,760 -293,000 0.50% 58,120,881
2024-11-18 2024-11-14 3.992 14,779,760 +439,800 0.51% 59,000,802
2024-11-15 2024-11-13 4.288 14,339,960 +472,000 0.50% 61,489,748
2024-11-14 2024-11-12 4.250 13,867,960 +1,003,500 0.50% 58,938,830
2024-11-13 2024-11-11 4.660 12,864,460 -57,000 0.46% 59,948,384
2024-11-12 2024-11-08 4.700 12,921,460 +245,000 0.46% 60,730,862
2024-11-11 2024-11-07 4.732 12,676,460 +750,000 0.45% 59,985,009
2024-11-08 2024-11-06 4.520 11,926,460 +603,000 0.43% 53,907,599
2024-11-07 2024-11-05 4.784 11,323,460 -496,700 0.41% 54,171,433
2024-11-06 2024-11-04 4.462 11,820,160 -323,600 0.43% 52,741,554
2024-11-05 2024-11-01 4.360 12,143,760 +135,000 0.44% 52,946,794
2024-11-04 2024-10-31 4.420 12,008,760 -80,800 0.44% 53,078,719
2024-11-01 2024-10-30 4.420 12,089,560 +972,600 0.44% 53,435,855
2024-10-31 2024-10-29 4.648 11,116,960 -345,200 0.42% 51,671,630
2024-10-30 2024-10-28 4.566 11,462,160 -143,400 0.43% 52,336,223
2024-10-29 2024-10-25 4.482 11,605,560 -315,800 0.44% 52,016,120
2024-10-28 2024-10-24 4.398 11,921,360 +546,900 0.45% 52,430,141
2024-10-25 2024-10-23 4.634 11,374,460 -201,400 0.43% 52,709,248
2024-10-24 2024-10-22 4.460 11,575,860 +233,000 0.44% 51,628,336
2024-10-23 2024-10-21 4.424 11,342,860 +777,400 0.43% 50,180,813
2024-10-22 2024-10-18 4.644 10,565,460 -1,083,700 0.40% 49,065,996
2024-10-21 2024-10-17 4.150 11,649,160 +312,900 0.44% 48,344,014
2024-10-18 2024-10-16 4.264 11,336,260 -203,100 0.43% 48,337,813
2024-10-17 2024-10-15 4.354 11,539,360 +934,200 0.44% 50,242,373
2024-10-16 2024-10-14 4.814 10,605,160 +441,700 0.42% 51,053,240
2024-10-15 2024-10-10 4.962 10,163,460 +70,700 0.41% 50,431,089
2024-10-14 2024-10-09 4.754 10,092,760 +146,400 0.40% 47,980,981
2024-10-10 2024-10-08 4.900 9,946,360 +951,900 0.39% 48,737,164
2024-10-09 2024-10-07 6.685 8,994,460 +427,500 0.39% 60,127,965
2024-10-08 2024-10-04 6.260 8,566,960 -238,800 0.39% 53,629,170
2024-10-07 2024-10-03 5.665 8,805,760 +174,000 0.40% 49,884,630
2024-10-04 2024-10-02 6.140 8,631,760 -910,200 0.41% 52,999,006
2024-10-03 2024-09-30 5.235 9,541,960 -1,967,100 0.46% 49,952,161
2024-10-02 2024-09-27 4.606 11,509,060 -2,131,500 0.53% 53,010,730
2024-09-30 2024-09-26 4.108 13,640,560 -1,646,500 0.59% 56,035,420
2024-09-27 2024-09-25 3.584 15,287,060 -168,300 0.55% 54,788,823
2024-09-26 2024-09-24 3.580 15,455,360 -1,986,600 0.56% 55,330,189
2024-09-25 2024-09-23 3.204 17,441,960 +596,000 0.58% 55,884,040
2024-09-24 2024-09-20 3.200 16,845,960 -1,144,900 0.56% 53,907,072
2024-09-23 2024-09-19 3.136 17,990,860 -2,267,400 0.58% 56,419,337
2024-09-20 2024-09-17 2.938 20,258,260 -955,300 0.64% 59,518,768
2024-09-19 2024-09-16 2.874 21,213,560 +220,000 0.64% 60,967,771
2024-09-17 2024-09-13 2.842 20,993,560 +131,000 0.63% 59,663,698
2024-09-16 2024-09-12 2.836 20,862,560 -911,000 0.62% 59,166,220
2024-09-13 2024-09-11 2.802 21,773,560 +17,000 0.65% 61,009,515
2024-09-12 2024-09-10 2.810 21,756,560 -207,000 0.66% 61,135,934
2024-09-11 2024-09-09 2.782 21,963,560 +659,000 0.66% 61,102,624
2024-09-10 2024-09-05 2.864 21,304,560 +336,000 0.65% 61,016,260
2024-09-09 2024-09-04 2.854 20,968,560 +453,400 0.64% 59,844,270
2024-09-05 2024-09-03 2.876 20,515,160 +600 0.62% 59,001,600
2024-09-04 2024-09-02 2.864 20,514,560 +1,055,000 0.62% 58,753,700
2024-09-03 2024-08-30 2.996 19,459,560 -2,062,300 0.59% 58,300,842
2024-09-02 2024-08-29 2.834 21,521,860 -249,000 0.66% 60,992,951
2024-08-30 2024-08-28 2.806 21,770,860 +105,000 0.65% 61,089,033
2024-08-29 2024-08-27 2.900 21,665,860 +383,000 0.66% 62,830,994
2024-08-28 2024-08-26 2.896 21,282,860 -270,000 0.65% 61,635,163
2024-08-27 2024-08-23 2.856 21,552,860 +400,000 0.66% 61,554,968
2024-08-26 2024-08-22 2.926 21,152,860 -95,000 0.64% 61,893,268
2024-08-23 2024-08-21 2.804 21,247,860 +303,500 0.65% 59,578,999
2024-08-22 2024-08-20 2.900 20,944,360 +72,000 0.63% 60,738,644
2024-08-21 2024-08-19 2.934 20,872,360 -721,000 0.63% 61,239,504
2024-08-20 2024-08-16 2.840 21,593,360 -1,523,000 0.65% 61,325,142
2024-08-19 2024-08-15 2.730 23,116,360 +243,000 0.69% 63,107,663
2024-08-16 2024-08-14 2.744 22,873,360 +935,000 0.68% 62,764,500
2024-08-15 2024-08-13 2.802 21,938,360 -160,000 0.65% 61,471,285
2024-08-14 2024-08-12 2.806 22,098,360 +200,000 0.66% 62,007,998
2024-08-13 2024-08-09 2.814 21,898,360 -789,000 0.65% 61,621,985
2024-08-12 2024-08-08 2.698 22,687,360 +27,600 0.67% 61,210,497
2024-08-09 2024-08-07 2.726 22,659,760 -94,000 0.66% 61,770,506
2024-08-08 2024-08-06 2.674 22,753,760 -52,000 0.67% 60,843,554
2024-08-07 2024-08-05 2.666 22,805,760 +334,300 0.67% 60,800,156
2024-08-06 2024-08-02 2.740 22,471,460 +1,208,900 0.66% 61,571,800
2024-08-05 2024-08-01 2.898 21,262,560 -258,000 0.65% 61,618,899
2024-08-02 2024-07-31 2.980 21,520,560 -320,000 0.66% 64,131,269
2024-08-01 2024-07-30 2.790 21,840,560 +423,000 0.67% 60,935,162
2024-07-31 2024-07-29 2.886 21,417,560 -362,000 0.65% 61,811,078
2024-07-30 2024-07-26 2.842 21,779,560 -36,600 0.66% 61,897,510
2024-07-29 2024-07-25 2.826 21,816,160 +824,200 0.67% 61,652,468
2024-07-26 2024-07-24 2.932 20,991,960 +1,021,600 0.66% 61,548,427
2024-07-25 2024-07-23 3.030 19,970,360 +386,400 0.65% 60,510,191
2024-07-24 2024-07-22 3.142 19,583,960 +409,000 0.63% 61,532,802
2024-07-23 2024-07-19 3.020 19,174,960 +2,040,100 0.62% 57,908,379
2024-07-22 2024-07-18 3.162 17,134,860 -32,000 0.58% 54,180,427
2024-07-19 2024-07-17 3.212 17,166,860 -755,000 0.58% 55,139,954
2024-07-18 2024-07-16 3.170 17,921,860 +879,000 0.61% 56,812,296
2024-07-17 2024-07-15 3.256 17,042,860 +517,000 0.58% 55,491,552
2024-07-16 2024-07-12 3.450 16,525,860 -2,253,100 0.57% 57,014,217
2024-07-15 2024-07-11 3.312 18,778,960 -2,637,900 0.65% 62,195,916
2024-07-12 2024-07-10 3.140 21,416,860 -167,200 0.72% 67,248,940
2024-07-11 2024-07-09 3.128 21,584,060 -33,000 0.72% 67,514,940
2024-07-10 2024-07-08 3.084 21,617,060 +3,956,900 0.72% 66,667,013
2024-07-09 2024-07-05 3.138 17,660,160 +58,500 0.60% 55,417,582
2024-07-08 2024-07-04 3.226 17,601,660 -230,200 0.60% 56,782,955
2024-07-05 2024-07-03 3.196 17,831,860 -520,000 0.60% 56,990,625
2024-07-04 2024-07-02 3.054 18,351,860 +292,000 0.62% 56,046,580
2024-07-03 2024-06-28 3.074 18,059,860 +767,000 0.61% 55,516,010
2024-07-02 2024-06-27 3.122 17,292,860 +597,000 0.60% 53,988,309
2024-06-28 2024-06-26 3.306 16,695,860 +174,000 0.60% 55,196,513
2024-06-27 2024-06-25 3.234 16,521,860 +264,000 0.60% 53,431,695
2024-06-26 2024-06-24 3.304 16,257,860 +331,700 0.59% 53,715,969
2024-06-25 2024-06-21 3.346 15,926,160 +779,200 0.59% 53,288,931
2024-06-24 2024-06-20 3.460 15,146,960 +102,180 0.58% 52,408,482
2024-06-21 2024-06-19 3.590 15,044,780 -391,700 0.57% 54,010,760
2024-06-20 2024-06-18 3.350 15,436,480 +205,200 0.58% 51,712,208
2024-06-19 2024-06-17 3.360 15,231,280 +58,000 0.58% 51,177,101
2024-06-18 2024-06-14 3.370 15,173,280 -296,000 0.57% 51,133,954
2024-06-17 2024-06-13 3.428 15,469,280 +144,000 0.59% 53,028,692
2024-06-14 2024-06-12 3.342 15,325,280 +462,700 0.58% 51,217,086
2024-06-13 2024-06-11 3.450 14,862,580 +408,000 0.57% 51,275,901
2024-06-12 2024-06-07 3.468 14,454,580 +108,000 0.56% 50,128,483
2024-06-11 2024-06-06 3.604 14,346,580 -234,300 0.56% 51,705,074
2024-06-07 2024-06-05 3.556 14,580,880 -293,000 0.57% 51,849,609
2024-06-06 2024-06-04 3.534 14,873,880 +98,000 0.58% 52,564,292
2024-06-05 2024-06-03 3.508 14,775,880 +430,300 0.58% 51,833,787
2024-06-04 2024-05-31 3.358 14,345,580 -88,000 0.56% 48,172,458
2024-06-03 2024-05-30 3.460 14,433,580 +79,500 0.57% 49,940,187
2024-05-31 2024-05-29 3.484 14,354,080 +804,800 0.57% 50,009,615
2024-05-30 2024-05-28 3.650 13,549,280 -637,600 0.55% 49,454,872
2024-05-29 2024-05-27 3.680 14,186,880 -1,631,600 0.58% 52,207,718
2024-05-28 2024-05-24 3.552 15,818,480 +979,200 0.66% 56,187,241
2024-05-27 2024-05-23 3.744 14,839,280 +626,200 0.63% 55,558,264
2024-05-24 2024-05-22 3.934 14,213,080 +187,200 0.61% 55,914,257
2024-05-23 2024-05-21 3.902 14,025,880 +690,000 0.60% 54,728,984
2024-05-22 2024-05-20 4.224 13,335,880 -753,000 0.57% 56,330,757
2024-05-21 2024-05-17 4.196 14,088,880 -413,000 0.60% 59,116,940
2024-05-20 2024-05-16 4.084 14,501,880 -63,700 0.61% 59,225,678
2024-05-17 2024-05-14 4.034 14,565,580 -45,000 0.60% 58,757,550
2024-05-16 2024-05-13 3.990 14,610,580 +50,000 0.59% 58,296,214
2024-05-14 2024-05-10 3.896 14,560,580 +70,000 0.58% 56,728,020
2024-05-13 2024-05-09 3.870 14,490,580 +29,000 0.58% 56,078,545
2024-05-10 2024-05-08 3.716 14,461,580 -2,700 0.58% 53,739,231
2024-05-09 2024-05-07 3.818 14,464,280 -97,600 0.58% 55,224,621
2024-05-08 2024-05-06 4.000 14,561,880 -210,100 0.58% 58,247,520
2024-05-07 2024-05-03 3.908 14,771,980 -1,777,100 0.56% 57,728,898
2024-05-06 2024-05-02 3.720 16,549,080 -586,100 0.63% 61,562,578
2024-05-03 2024-04-30 3.426 17,135,180 +249,500 0.65% 58,705,127
2024-05-02 2024-04-29 3.442 16,885,680 +224,900 0.60% 58,120,511
2024-04-30 2024-04-26 3.460 16,660,780 -1,181,300 0.59% 57,646,299
2024-04-29 2024-04-25 3.148 17,842,080 -2,399,900 0.62% 56,166,868
2024-04-26 2024-04-24 3.174 20,241,980 -1,912,000 0.67% 64,248,045
2024-04-25 2024-04-23 2.974 22,153,980 -1,779,000 0.68% 65,885,937
2024-04-24 2024-04-22 2.786 23,932,980 -1,744,100 0.74% 66,677,282
2024-04-23 2024-04-19 2.698 25,677,080 +2,345,800 0.75% 69,276,762
2024-04-22 2024-04-18 2.830 23,331,280 -1,054,000 0.68% 66,027,522
2024-04-19 2024-04-17 2.816 24,385,280 +360,000 0.71% 68,668,948
2024-04-18 2024-04-16 2.796 24,025,280 +1,957,200 0.72% 67,174,683
2024-04-17 2024-04-15 2.998 22,068,080 +732,000 0.66% 66,160,104
2024-04-16 2024-04-12 3.044 21,336,080 +653,800 0.66% 64,947,028
2024-04-15 2024-04-11 3.168 20,682,280 +39,900 0.64% 65,521,463
2024-04-12 2024-04-10 3.178 20,642,380 -1,243,500 0.64% 65,601,484
2024-04-11 2024-04-09 3.054 21,885,880 +177,000 0.66% 66,839,478
2024-04-10 2024-04-08 3.000 21,708,880 +49,000 0.66% 65,126,640
2024-04-09 2024-04-05 3.006 21,659,880 -161,100 0.66% 65,109,599
2024-04-08 2024-04-03 3.022 21,820,980 +532,900 0.67% 65,943,002
2024-04-05 2024-04-02 3.152 21,288,080 -724,100 0.65% 67,100,028
2024-04-03 2024-03-28 3.050 22,012,180 -978,700 0.68% 67,137,149
2024-04-02 2024-03-27 2.902 22,990,880 -10,100 0.69% 66,719,534
2024-03-28 2024-03-26 3.046 23,000,980 -462,900 0.69% 70,060,985
2024-03-27 2024-03-25 2.978 23,463,880 +774,700 0.70% 69,875,435
2024-03-26 2024-03-22 3.020 22,689,180 +2,044,100 0.68% 68,521,324
2024-03-25 2024-03-21 3.258 20,645,080 +60,300 0.64% 67,261,671
2024-03-22 2024-03-20 3.198 20,584,780 -132,800 0.64% 65,830,126
2024-03-21 2024-03-19 3.172 20,717,580 +1,005,000 0.65% 65,716,164
2024-03-20 2024-03-18 3.282 19,712,580 -256,500 0.62% 64,696,688
2024-03-19 2024-03-15 3.206 19,969,080 +732,700 0.63% 64,020,870
2024-03-18 2024-03-14 3.306 19,236,380 -393,300 0.61% 63,595,472
2024-03-15 2024-03-13 3.410 19,629,680 -242,200 0.63% 66,937,209
2024-03-14 2024-03-12 3.380 19,871,880 -1,094,100 0.63% 67,166,954
2024-03-13 2024-03-11 3.080 20,965,980 -652,900 0.66% 64,575,218
2024-03-12 2024-03-08 2.924 21,618,880 -933,000 0.65% 63,213,605
2024-03-11 2024-03-07 2.882 22,551,880 +340,000 0.67% 64,994,518
2024-03-08 2024-03-06 2.968 22,211,880 -166,000 0.66% 65,924,860
2024-03-07 2024-03-05 2.824 22,377,880 +1,732,200 0.67% 63,195,133
2024-03-06 2024-03-04 3.096 20,645,680 +128,600 0.62% 63,919,025
2024-03-05 2024-03-01 3.110 20,517,080 -138,000 0.62% 63,808,119
2024-03-04 2024-02-29 3.030 20,655,080 -556,800 0.62% 62,584,892
2024-03-01 2024-02-28 3.012 21,211,880 +268,400 0.64% 63,890,183
2024-02-29 2024-02-27 3.164 20,943,480 -897,300 0.64% 66,265,171
2024-02-28 2024-02-26 2.964 21,840,780 -240,000 0.66% 64,736,072
2024-02-27 2024-02-23 2.980 22,080,780 +315,000 0.66% 65,800,724
2024-02-26 2024-02-22 3.000 21,765,780 +971,000 0.65% 65,297,340
2024-02-23 2024-02-21 2.904 20,794,780 -1,382,700 0.62% 60,388,041
2024-02-22 2024-02-20 2.754 22,177,480 +86,000 0.64% 61,076,780
2024-02-21 2024-02-19 2.738 22,091,480 +596,100 0.63% 60,486,472
2024-02-20 2024-02-16 2.904 21,495,380 -906,500 0.62% 62,422,584
2024-02-19 2024-02-15 2.700 22,401,880 -64,000 0.64% 60,485,076
2024-02-16 2024-02-14 2.674 22,465,880 +188,000 0.64% 60,073,763
2024-02-15 2024-02-09 2.546 22,277,880 +555,000 0.64% 56,719,482
2024-02-14 2024-02-07 2.648 21,722,880 +587,000 0.63% 57,522,186
2024-02-08 2024-02-06 2.750 21,135,880 -1,145,300 0.61% 58,123,670
2024-02-07 2024-02-05 2.410 22,281,180 +7,100 0.65% 53,697,644
2024-02-06 2024-02-02 2.422 22,274,080 -50,000 0.64% 53,947,822
2024-02-05 2024-02-01 2.456 22,324,080 +214,000 0.64% 54,827,940
2024-02-02 2024-01-31 2.360 22,110,080 +89,000 0.63% 52,179,789
2024-02-01 2024-01-30 2.510 22,021,080 +294,700 0.63% 55,272,911
2024-01-31 2024-01-29 2.706 21,726,380 +23,000 0.62% 58,791,584
2024-01-30 2024-01-26 2.672 21,703,380 +150,200 0.62% 57,991,431
2024-01-29 2024-01-25 2.888 21,553,180 -218,700 0.62% 62,245,584
2024-01-26 2024-01-24 2.852 21,771,880 -26,100 0.62% 62,093,402
2024-01-25 2024-01-23 2.620 21,797,980 -374,000 0.63% 57,110,708
2024-01-24 2024-01-22 2.432 22,171,980 -66,000 0.64% 53,922,255
2024-01-23 2024-01-19 2.598 22,237,980 +142,500 0.64% 57,774,272
2024-01-22 2024-01-18 2.676 22,095,480 +368,000 0.64% 59,127,504
2024-01-19 2024-01-17 2.658 21,727,480 +980,500 0.64% 57,751,642
2024-01-18 2024-01-16 2.956 20,746,980 +343,800 0.65% 61,328,073
2024-01-17 2024-01-15 3.112 20,403,180 +260,000 0.64% 63,494,696
2024-01-16 2024-01-12 3.224 20,143,180 +110,000 0.65% 64,941,612
2024-01-15 2024-01-11 3.296 20,033,180 -272,000 0.64% 66,029,361
2024-01-12 2024-01-10 3.152 20,305,180 +750,900 0.66% 64,001,927
2024-01-11 2024-01-09 3.204 19,554,280 +4,000 0.64% 62,651,913
2024-01-10 2024-01-08 3.242 19,550,280 +503,700 0.64% 63,382,008
2024-01-09 2024-01-05 3.472 19,046,580 +618,000 0.65% 66,129,726
2024-01-08 2024-01-04 3.600 18,428,580 -84,000 0.64% 66,342,888
2024-01-05 2024-01-03 3.594 18,512,580 +235,000 0.64% 66,534,213
2024-01-04 2024-01-02 3.732 18,277,580 +200,500 0.65% 68,211,929
2024-01-03 2023-12-29 3.826 18,077,080 -45,000 0.64% 69,162,908
2024-01-02 2023-12-28 3.830 18,122,080 -404,000 0.65% 69,407,566
2023-12-29 2023-12-27 3.588 18,526,080 +538,100 0.66% 66,471,575
2023-12-27 2023-12-21 3.754 17,987,980 +450,500 0.64% 67,526,877
2023-12-22 2023-12-20 3.788 17,537,480 -425,500 0.64% 66,431,974
2023-12-21 2023-12-19 3.750 17,962,980 +453,000 0.65% 67,361,175
2023-12-20 2023-12-18 3.790 17,509,980 +310,000 0.63% 66,362,824
2023-12-19 2023-12-15 3.900 17,199,980 -665,500 0.62% 67,079,922
2023-12-18 2023-12-14 3.728 17,865,480 -14,100 0.64% 66,602,509
2023-12-15 2023-12-13 3.710 17,879,580 +62,700 0.64% 66,333,242
2023-12-14 2023-12-12 3.808 17,816,880 +79,700 0.64% 67,846,679
2023-12-13 2023-12-11 3.678 17,737,180 -120,000 0.64% 65,237,348
2023-12-12 2023-12-08 3.768 17,857,180 +471,000 0.65% 67,285,854
2023-12-11 2023-12-07 3.806 17,386,180 +348,000 0.64% 66,171,801
2023-12-08 2023-12-06 3.840 17,038,180 +208,500 0.63% 65,426,611
2023-12-07 2023-12-05 3.710 16,829,680 +922,800 0.65% 62,438,113
2023-12-06 2023-12-04 3.890 15,906,880 +584,200 0.61% 61,877,763
2023-12-05 2023-12-01 4.028 15,322,680 +279,200 0.60% 61,719,755
2023-12-04 2023-11-30 4.196 15,043,480 +184,900 0.62% 63,122,442
2023-12-01 2023-11-29 4.222 14,858,580 +3,738,900 0.61% 62,732,925
2023-11-30 2023-11-28 4.426 11,119,680 +162,000 0.48% 49,215,704
2023-11-29 2023-11-27 4.488 10,957,680 +57,500 0.48% 49,178,068
2023-11-28 2023-11-24 4.484 10,900,180 +280,300 0.48% 48,876,407
2023-11-27 2023-11-23 4.700 10,619,880 -24,500 0.48% 49,913,436
2023-11-24 2023-11-22 4.504 10,644,380 +185,000 0.48% 47,942,288
2023-11-23 2023-11-21 4.512 10,459,380 -125,500 0.46% 47,192,723
2023-11-22 2023-11-20 4.620 10,584,880 -156,000 0.47% 48,902,146
2023-11-21 2023-11-17 4.404 10,740,880 +49,900 0.46% 47,302,836
2023-11-20 2023-11-16 4.568 10,690,980 -207,000 0.46% 48,836,397
2023-11-17 2023-11-15 4.740 10,897,980 -308,000 0.47% 51,656,425
2023-11-16 2023-11-14 4.364 11,205,980 -42,000 0.47% 48,902,897
2023-11-15 2023-11-13 4.440 11,247,980 +175,800 0.47% 49,941,031
2023-11-14 2023-11-10 4.232 11,072,180 +492,200 0.46% 46,857,466
2023-11-13 2023-11-09 4.554 10,579,980 +43,600 0.46% 48,181,229
2023-11-10 2023-11-08 4.532 10,536,380 +139,200 0.46% 47,750,874
2023-11-09 2023-11-07 4.602 10,397,180 -360,400 0.45% 47,847,822
2023-11-08 2023-11-06 4.708 10,757,580 -956,500 0.47% 50,646,687
2023-11-07 2023-11-03 4.370 11,714,080 -918,500 0.51% 51,190,530
2023-11-06 2023-11-02 4.088 12,632,580 -1,390,000 0.52% 51,641,987
2023-11-03 2023-11-01 3.962 14,022,580 +113,000 0.58% 55,557,462
2023-11-02 2023-10-31 4.000 13,909,580 +596,700 0.58% 55,638,320
2023-11-01 2023-10-30 4.190 13,312,880 +50,600 0.56% 55,780,967
2023-10-31 2023-10-27 4.096 13,262,280 -760,000 0.56% 54,322,299
2023-10-30 2023-10-26 3.898 14,022,280 +62,000 0.59% 54,658,847
2023-10-27 2023-10-25 3.868 13,960,280 +70,300 0.58% 53,998,363
2023-10-26 2023-10-24 3.726 13,889,980 +156,800 0.59% 51,754,065
2023-10-25 2023-10-20 3.812 13,733,180 +62,000 0.59% 52,350,882
2023-10-24 2023-10-19 3.882 13,671,180 +885,000 0.58% 53,071,521
2023-10-20 2023-10-18 4.058 12,786,180 +383,500 0.56% 51,886,318
2023-10-19 2023-10-17 4.184 12,402,680 +131,000 0.56% 51,892,813
2023-10-18 2023-10-16 4.126 12,271,680 +227,300 0.55% 50,632,952
2023-10-17 2023-10-13 4.280 12,044,380 +247,500 0.55% 51,549,946
2023-10-16 2023-10-12 4.610 11,796,880 -330,000 0.54% 54,383,617
2023-10-13 2023-10-11 4.478 12,126,880 -131,000 0.55% 54,304,169
2023-10-12 2023-10-10 4.290 12,257,880 -390,500 0.55% 52,586,305
2023-10-11 2023-10-09 4.180 12,648,380 -63,000 0.56% 52,870,228
2023-10-10 2023-10-06 4.170 12,711,380 -147,000 0.57% 53,006,455
2023-10-09 2023-10-05 4.036 12,858,380 +89,500 0.57% 51,896,422
2023-10-06 2023-10-04 4.026 12,768,880 +349,000 0.57% 51,407,511
2023-10-05 2023-10-03 4.162 12,419,880 +279,500 0.58% 51,691,541
2023-10-04 2023-09-29 4.416 12,140,380 -369,500 0.57% 53,611,918
2023-10-03 2023-09-28 4.108 12,509,880 -18,000 0.59% 51,390,587
2023-09-29 2023-09-27 4.234 12,527,880 +60,000 0.58% 53,043,044
2023-09-28 2023-09-26 4.196 12,467,880 +347,500 0.59% 52,315,224
2023-09-27 2023-09-25 4.352 12,120,380 -936,000 0.58% 52,747,894
2023-09-26 2023-09-22 4.616 13,056,380 +202,600 0.64% 60,268,250
2023-09-25 2023-09-21 4.290 12,853,780 +211,000 0.63% 55,142,716
2023-09-22 2023-09-20 4.468 12,642,780 +210,600 0.62% 56,487,941
2023-09-21 2023-09-19 4.610 12,432,180 +220,000 0.64% 57,312,350
2023-09-20 2023-09-18 4.624 12,212,180 +146,700 0.63% 56,469,120
2023-09-19 2023-09-15 4.838 12,065,480 -214,000 0.63% 58,372,792
2023-09-18 2023-09-14 4.812 12,279,480 -238,000 0.65% 59,088,858
2023-09-15 2023-09-13 4.752 12,517,480 +179,500 0.66% 59,483,065
2023-09-14 2023-09-12 4.806 12,337,980 +22,000 0.67% 59,296,332
2023-09-13 2023-09-11 4.866 12,315,980 +616,560 0.67% 59,929,559
2023-09-12 2023-09-07 4.892 11,699,420 +767,000 0.67% 57,233,563
2023-09-11 2023-09-06 5.090 10,932,420 +246,200 0.63% 55,646,018
2023-09-07 2023-09-05 5.120 10,686,220 -171,500 0.62% 54,713,446
2023-09-06 2023-09-04 5.390 10,857,720 -77,000 0.63% 58,523,111
2023-09-05 2023-08-31 5.100 10,934,720 -365,500 0.63% 55,767,072
2023-09-04 2023-08-30 5.145 11,300,220 +109,000 0.64% 58,139,632
2023-08-31 2023-08-29 5.230 11,191,220 -777,700 0.63% 58,530,081
2023-08-30 2023-08-28 4.984 11,968,920 -43,800 0.66% 59,653,097
2023-08-29 2023-08-25 4.840 12,012,720 +95,000 0.65% 58,141,565
2023-08-28 2023-08-24 5.090 11,917,720 -193,500 0.64% 60,661,195
2023-08-25 2023-08-23 4.740 12,111,220 +50,000 0.65% 57,407,183
2023-08-24 2023-08-22 4.728 12,061,220 +195,500 0.64% 57,025,448
2023-08-23 2023-08-21 4.532 11,865,720 +162,900 0.63% 53,775,443
2023-08-22 2023-08-18 4.730 11,702,820 +1,072,700 0.64% 55,354,339
2023-08-21 2023-08-17 5.140 10,630,120 +87,700 0.61% 54,638,817
2023-08-18 2023-08-16 5.035 10,542,420 +255,200 0.63% 53,081,085
2023-08-17 2023-08-15 5.180 10,287,220 +108,000 0.63% 53,287,800
2023-08-16 2023-08-14 5.270 10,179,220 +1,650,000 0.63% 53,644,489
2023-08-15 2023-08-11 5.400 8,529,220 +113,000 0.55% 46,057,788
2023-08-14 2023-08-10 5.710 8,416,220 +177,600 0.55% 48,056,616
2023-08-11 2023-08-09 5.680 8,238,620 +393,500 0.56% 46,795,362
2023-08-10 2023-08-08 5.685 7,845,120 +326,300 0.57% 44,599,507
2023-08-09 2023-08-07 6.035 7,518,820 -13,000 0.55% 45,376,079
2023-08-08 2023-08-04 6.030 7,531,820 -152,600 0.55% 45,416,875
2023-08-07 2023-08-03 5.775 7,684,420 -176,500 0.56% 44,377,526
2023-08-04 2023-08-02 5.725 7,860,920 +466,500 0.58% 45,003,767
2023-08-03 2023-08-01 6.140 7,394,420 -319,000 0.55% 45,401,739
2023-08-02 2023-07-31 6.165 7,713,420 -310,900 0.57% 47,553,234
2023-08-01 2023-07-28 5.960 8,024,320 -819,200 0.60% 47,824,947
2023-07-31 2023-07-27 5.650 8,843,520 -179,300 0.63% 49,965,888
2023-07-28 2023-07-26 5.325 9,022,820 +118,500 0.62% 48,046,516
2023-07-27 2023-07-25 5.410 8,904,320 -742,200 0.57% 48,172,371
2023-07-26 2023-07-24 4.824 9,646,520 +323,000 0.62% 46,534,812
2023-07-25 2023-07-21 5.060 9,323,520 -28,000 0.61% 47,177,011
2023-07-24 2023-07-20 4.946 9,351,520 -231,700 0.61% 46,252,618
2023-07-21 2023-07-19 5.075 9,583,220 +511,500 0.63% 48,634,842
2023-07-20 2023-07-18 5.105 9,071,720 +45,500 0.60% 46,311,131
2023-07-19 2023-07-14 5.355 9,026,220 -243,000 0.59% 48,335,408
2023-07-18 2023-07-13 5.400 9,269,220 -966,700 0.59% 50,053,788
2023-07-14 2023-07-12 5.010 10,235,920 -125,300 0.65% 51,281,959
2023-07-13 2023-07-11 4.824 10,361,220 -322,000 0.62% 49,982,525
2023-07-12 2023-07-10 4.680 10,683,220 -20,000 0.64% 49,997,470
2023-07-11 2023-07-07 4.594 10,703,220 +177,200 0.64% 49,170,593
2023-07-10 2023-07-06 4.700 10,526,020 +223,500 0.64% 49,472,294
2023-07-07 2023-07-05 4.874 10,302,520 +111,000 0.63% 50,214,482
2023-07-06 2023-07-04 5.030 10,191,520 -94,000 0.62% 51,263,346
2023-07-05 2023-07-03 4.978 10,285,520 -27,100 0.63% 51,201,319
2023-07-04 2023-06-30 4.636 10,312,620 +87,700 0.63% 47,809,306
2023-07-03 2023-06-29 4.680 10,224,920 +45,000 0.62% 47,852,626
2023-06-30 2023-06-28 4.858 10,179,920 +6,000 0.62% 49,454,051
2023-06-29 2023-06-27 4.810 10,173,920 +556,000 0.62% 48,936,555
2023-06-28 2023-06-26 4.580 9,617,920 +163,000 0.59% 44,050,074
2023-06-27 2023-06-23 4.592 9,454,920 +17,400 0.58% 43,416,993
2023-06-26 2023-06-21 4.782 9,437,520 -45,800 0.61% 45,130,221
2023-06-23 2023-06-20 5.060 9,483,320 +133,000 0.62% 47,985,599
2023-06-21 2023-06-19 5.335 9,350,320 +18,000 0.61% 49,883,957
2023-06-20 2023-06-16 5.475 9,332,320 -363,500 0.61% 51,094,452
2023-06-19 2023-06-15 5.400 9,695,820 -202,000 0.63% 52,357,428
2023-06-16 2023-06-14 5.025 9,897,820 -91,000 0.63% 49,736,546
2023-06-15 2023-06-13 5.000 9,988,820 -238,700 0.61% 49,944,100
2023-06-14 2023-06-12 4.774 10,227,520 -22,000 0.62% 48,826,180
2023-06-13 2023-06-09 4.746 10,249,520 -223,000 0.61% 48,644,222
2023-06-12 2023-06-08 4.642 10,472,520 +123,000 0.62% 48,613,438
2023-06-09 2023-06-07 4.720 10,349,520 -308,000 0.61% 48,849,734
2023-06-08 2023-06-06 4.508 10,657,520 +29,000 0.61% 48,044,100
2023-06-07 2023-06-05 4.520 10,628,520 -18,000 0.60% 48,040,910
2023-06-06 2023-06-02 4.490 10,646,520 -534,000 0.59% 47,802,875
2023-06-05 2023-06-01 4.056 11,180,520 -76,000 0.62% 45,348,189
2023-06-02 2023-05-31 4.036 11,256,520 +232,000 0.59% 45,431,315
2023-06-01 2023-05-30 4.244 11,024,520 +38,700 0.60% 46,788,063
2023-05-31 2023-05-29 4.120 10,985,820 +58,500 0.59% 45,261,578
2023-05-30 2023-05-25 4.210 10,927,320 +294,000 0.60% 46,004,017
2023-05-29 2023-05-24 4.410 10,633,320 +303,500 0.59% 46,892,941
2023-05-25 2023-05-23 4.592 10,329,820 -199,000 0.61% 47,434,533
2023-05-24 2023-05-22 4.744 10,528,820 +286,000 0.62% 49,948,722
2023-05-23 2023-05-19 4.550 10,242,820 +175,000 0.60% 46,604,831
2023-05-22 2023-05-18 4.768 10,067,820 -201,700 0.59% 48,003,366
2023-05-19 2023-05-17 4.654 10,269,520 +29,100 0.60% 47,794,346
2023-05-18 2023-05-16 4.866 10,240,420 -105,300 0.60% 49,829,884
2023-05-17 2023-05-15 4.800 10,345,720 +25,600 0.60% 49,659,456
2023-05-16 2023-05-12 4.670 10,320,120 -78,300 0.60% 48,194,960
2023-05-15 2023-05-11 4.664 10,398,420 +15,600 0.59% 48,498,231
2023-05-12 2023-05-10 4.544 10,382,820 +118,000 0.59% 47,179,534
2023-05-11 2023-05-09 4.502 10,264,820 +140,000 0.58% 46,212,220
2023-05-10 2023-05-08 4.790 10,124,820 -160,700 0.59% 48,497,888
2023-05-09 2023-05-05 4.742 10,285,520 +38,000 0.60% 48,773,936
2023-05-08 2023-05-04 4.668 10,247,520 +83,000 0.60% 47,835,423
2023-05-05 2023-05-03 4.600 10,164,520 +191,000 0.60% 46,756,792
2023-05-04 2023-05-02 4.768 9,973,520 +76,000 0.60% 47,553,743
2023-05-03 2023-04-28 4.788 9,897,520 -89,600 0.60% 47,389,326
2023-05-02 2023-04-27 4.640 9,987,120 +95,000 0.61% 46,340,237
2023-04-28 2023-04-26 4.702 9,892,120 +108,600 0.60% 46,512,748
2023-04-27 2023-04-25 4.588 9,783,520 +381,900 0.60% 44,886,790
2023-04-26 2023-04-24 4.920 9,401,620 +82,000 0.61% 46,255,970
2023-04-25 2023-04-21 4.942 9,319,620 +400,000 0.64% 46,057,562
2023-04-24 2023-04-20 5.295 8,919,620 +64,000 0.61% 47,229,388
2023-04-21 2023-04-19 5.330 8,855,620 +254,900 0.61% 47,200,455
2023-04-20 2023-04-18 5.575 8,600,720 +120,500 0.61% 47,949,014
2023-04-19 2023-04-17 5.715 8,480,220 -336,000 0.60% 48,464,457
2023-04-18 2023-04-14 5.490 8,816,220 +101,180 0.62% 48,401,048
2023-04-17 2023-04-13 5.485 8,715,040 +152,800 0.61% 47,801,994
2023-04-14 2023-04-12 5.480 8,562,240 +137,500 0.61% 46,921,075
2023-04-13 2023-04-11 5.725 8,424,740 +214,000 0.61% 48,231,636
2023-04-12 2023-04-06 5.700 8,210,740 -257,000 0.60% 46,801,218
2023-04-11 2023-04-04 5.700 8,467,740 +80,000 0.61% 48,266,118
2023-04-06 2023-04-03 5.880 8,387,740 +998,000 0.61% 49,319,911
2023-04-04 2023-03-31 5.875 7,389,740 -162,200 0.54% 43,414,722
2023-04-03 2023-03-30 5.790 7,551,940 +183,100 0.55% 43,725,733
2023-03-31 2023-03-29 5.720 7,368,840 -117,200 0.54% 42,149,765
2023-03-30 2023-03-28 5.470 7,486,040 +31,000 0.55% 40,948,639
2023-03-29 2023-03-27 5.400 7,455,040 +1,000 0.55% 40,257,216
2023-03-28 2023-03-24 5.700 7,454,040 +29,800 0.57% 42,488,028
2023-03-27 2023-03-23 5.625 7,424,240 -466,500 0.57% 41,761,350
2023-03-24 2023-03-22 5.150 7,890,740 -30,700 0.58% 40,637,311
2023-03-23 2023-03-21 5.035 7,921,440 -455,600 0.59% 39,884,450
2023-03-22 2023-03-20 4.818 8,377,040 +65,300 0.62% 40,360,579
2023-03-21 2023-03-17 5.080 8,311,740 -186,000 0.63% 42,223,639
2023-03-20 2023-03-16 4.700 8,497,740 +264,900 0.65% 39,939,378
2023-03-17 2023-03-15 4.822 8,232,840 -63,000 0.61% 39,698,754
2023-03-16 2023-03-14 4.610 8,295,840 +44,100 0.62% 38,243,822
2023-03-15 2023-03-13 4.886 8,251,740 -31,000 0.62% 40,318,002
2023-03-14 2023-03-10 4.606 8,282,740 +347,700 0.62% 38,150,300
2023-03-13 2023-03-09 5.005 7,935,040 +96,600 0.62% 39,714,875
2023-03-10 2023-03-08 5.150 7,838,440 +71,800 0.62% 40,367,966
2023-03-09 2023-03-07 5.510 7,766,640 +230,900 0.66% 42,794,186
2023-03-08 2023-03-06 5.670 7,535,740 +144,000 0.64% 42,727,646
2023-03-07 2023-03-03 5.760 7,391,740 -180,000 0.65% 42,576,422
2023-03-06 2023-03-02 5.540 7,571,740 +114,100 0.66% 41,947,440
2023-03-03 2023-03-01 5.715 7,457,640 -289,000 0.66% 42,620,413
2023-03-02 2023-02-28 5.045 7,746,640 +144,000 0.68% 39,081,799
2023-03-01 2023-02-27 5.200 7,602,640 +153,700 0.66% 39,533,728
2023-02-28 2023-02-24 5.250 7,448,940 +201,000 0.66% 39,106,935
2023-02-27 2023-02-23 5.670 7,247,940 +150,800 0.69% 41,095,820
2023-02-24 2023-02-22 5.515 7,097,140 +110,000 0.68% 39,140,727
2023-02-23 2023-02-21 5.680 6,987,140 +321,400 0.74% 39,686,955
2023-02-22 2023-02-20 6.135 6,665,740 +13,200 0.71% 40,894,315
2023-02-21 2023-02-17 6.000 6,652,540 +327,700 0.72% 39,915,240
2023-02-20 2023-02-16 6.275 6,324,840 -190,500 0.70% 39,688,371
2023-02-17 2023-02-15 6.030 6,515,340 +153,600 0.72% 39,287,500
2023-02-16 2023-02-14 6.180 6,361,740 +270,000 0.70% 39,315,553
2023-02-15 2023-02-13 6.325 6,091,740 +118,000 0.67% 38,530,256
2023-02-14 2023-02-10 6.270 5,973,740 +802,800 0.65% 37,455,350
2023-02-13 2023-02-09 6.920 5,170,940 -70,400 0.63% 35,782,905
2023-02-10 2023-02-08 6.505 5,241,340 -30,000 0.64% 34,094,917
2023-02-09 2023-02-07 6.760 5,271,340 +357,700 0.65% 35,634,258
2023-02-08 2023-02-06 6.595 4,913,640 +131,500 0.61% 32,405,456
2023-02-07 2023-02-03 7.120 4,782,140 +111,000 0.59% 34,048,837
2023-02-06 2023-02-02 7.310 4,671,140 -175,000 0.58% 34,146,033
2023-02-03 2023-02-01 7.305 4,846,140 +38,000 0.60% 35,401,053
2023-02-02 2023-01-31 6.870 4,808,140 +140,100 0.60% 33,031,922
2023-02-01 2023-01-30 6.950 4,668,040 +339,300 0.58% 32,442,878
2023-01-31 2023-01-27 7.710 4,328,740 -40,800 0.57% 33,374,585
2023-01-30 2023-01-26 7.550 4,369,540 -339,880 0.57% 32,990,027
2023-01-27 2023-01-20 7.000 4,709,420 -93,500 0.62% 32,965,940
2023-01-26 2023-01-19 6.630 4,802,920 +99,000 0.58% 31,843,360
2023-01-20 2023-01-18 6.870 4,703,920 -34,700 0.57% 32,315,930
2023-01-19 2023-01-17 6.765 4,738,620 -10,000 0.56% 32,056,764
2023-01-18 2023-01-16 6.800 4,748,620 +55,000 0.57% 32,290,616
2023-01-17 2023-01-13 6.980 4,693,620 -261,000 0.57% 32,761,468
2023-01-16 2023-01-12 6.770 4,954,620 +342,000 0.60% 33,542,777
2023-01-13 2023-01-11 6.960 4,612,620 -12,500 0.54% 32,103,835
2023-01-12 2023-01-10 6.985 4,625,120 -266,800 0.53% 32,306,463
2023-01-11 2023-01-09 7.040 4,891,920 +8,200 0.56% 34,439,117
2023-01-10 2023-01-06 6.610 4,883,720 -221,000 0.56% 32,281,389
2023-01-09 2023-01-05 6.820 5,104,720 +79,800 0.57% 34,814,190
2023-01-06 2023-01-04 6.625 5,024,920 -502,100 0.56% 33,290,095
2023-01-05 2023-01-03 6.090 5,527,020 -169,400 0.56% 33,659,552
2023-01-04 2022-12-30 5.800 5,696,420 -131,000 0.58% 33,039,236
2023-01-03 2022-12-29 5.730 5,827,420 +457,000 0.60% 33,391,117
2022-12-30 2022-12-28 6.050 5,370,420 -137,800 0.56% 32,491,041
2022-12-29 2022-12-23 5.815 5,508,220 +130,000 0.57% 32,030,299
2022-12-28 2022-12-22 6.050 5,378,220 -129,000 0.56% 32,538,231
2022-12-23 2022-12-21 5.540 5,507,220 -49,100 0.57% 30,509,999
2022-12-22 2022-12-20 5.450 5,556,320 +166,000 0.59% 30,281,944
2022-12-21 2022-12-19 5.830 5,390,320 +109,000 0.57% 31,425,566
2022-12-20 2022-12-16 5.930 5,281,320 -272,700 0.57% 31,318,228
2022-12-19 2022-12-15 5.870 5,554,020 -61,300 0.60% 32,602,097
2022-12-16 2022-12-14 6.195 5,615,320 +48,300 0.61% 34,786,907
2022-12-15 2022-12-13 6.120 5,567,020 +120,000 0.61% 34,070,162
2022-12-14 2022-12-12 6.015 5,447,020 +425,700 0.59% 32,763,825
2022-12-13 2022-12-09 6.595 5,021,320 -675,700 0.55% 33,115,605
2022-12-12 2022-12-08 6.290 5,697,020 -246,500 0.63% 35,834,256
2022-12-09 2022-12-07 5.560 5,943,520 +126,500 0.64% 33,045,971
2022-12-08 2022-12-06 5.980 5,817,020 -22,900 0.60% 34,785,780
2022-12-07 2022-12-05 6.250 5,839,920 -374,500 0.60% 36,499,500
2022-12-06 2022-12-02 5.280 6,214,420 +101,000 0.64% 32,812,138
2022-12-05 2022-12-01 5.130 6,113,420 -173,800 0.57% 31,361,845
2022-12-02 2022-11-30 5.080 6,287,220 -251,400 0.59% 31,939,078
2022-12-01 2022-11-29 4.814 6,538,620 -573,400 0.61% 31,476,917
2022-11-30 2022-11-28 4.152 7,112,020 +793,000 0.67% 29,529,107
2022-11-29 2022-11-25 4.336 6,319,020 +106,000 0.56% 27,399,271
2022-11-28 2022-11-24 4.556 6,213,020 +50,000 0.56% 28,306,519
2022-11-25 2022-11-23 4.500 6,163,020 +248,000 0.56% 27,733,590
2022-11-24 2022-11-22 4.388 5,915,020 +235,000 0.55% 25,955,108
2022-11-23 2022-11-21 4.682 5,680,020 +228,500 0.53% 26,593,854
2022-11-22 2022-11-18 4.984 5,451,520 -336,500 0.51% 27,170,376
2022-11-21 2022-11-17 4.950 5,788,020 +85,500 0.54% 28,650,699
2022-11-18 2022-11-16 5.170 5,702,520 +36,000 0.54% 29,482,028
2022-11-17 2022-11-15 5.170 5,666,520 -564,100 0.51% 29,295,908
2022-11-16 2022-11-14 4.520 6,230,620 -118,500 0.56% 28,162,402
2022-11-15 2022-11-11 4.374 6,349,120 -399,100 0.57% 27,771,051
2022-11-11 2022-11-09 3.882 6,748,220 +204,000 0.58% 26,196,590
2022-11-10 2022-11-08 4.058 6,544,220 -132,000 0.56% 26,556,445
2022-11-09 2022-11-07 4.190 6,676,220 +289,000 0.57% 27,973,362
2022-11-08 2022-11-04 3.868 6,387,220 -440,700 0.55% 24,705,767
2022-11-07 2022-11-03 3.364 6,827,920 +200,000 0.59% 22,969,123
2022-11-04 2022-11-02 3.638 6,627,920 -7,140 0.54% 24,112,373
2022-11-03 2022-11-01 3.474 6,635,060 -533,800 0.53% 23,050,198
2022-11-02 2022-10-31 2.980 7,168,860 -113,000 0.57% 21,363,203
2022-11-01 2022-10-28 2.922 7,281,860 +319,800 0.58% 21,277,595
2022-10-31 2022-10-27 3.288 6,962,060 -12,200 0.57% 22,891,253
2022-10-28 2022-10-26 3.220 6,974,260 -32,200 0.57% 22,457,117
2022-10-27 2022-10-25 3.074 7,006,460 +4,700 0.55% 21,537,858
2022-10-26 2022-10-24 2.912 7,001,760 +628,100 0.55% 20,389,125
2022-10-25 2022-10-21 3.612 6,373,660 +47,000 0.56% 23,021,660
2022-10-24 2022-10-20 3.644 6,326,660 +147,400 0.56% 23,054,349
2022-10-21 2022-10-19 3.850 6,179,260 +56,500 0.56% 23,790,151
2022-10-20 2022-10-18 4.200 6,122,760 -70,500 0.57% 25,715,592
2022-10-19 2022-10-17 3.900 6,193,260 -89,500 0.57% 24,153,714
2022-10-18 2022-10-14 3.880 6,282,760 -13,300 0.58% 24,377,109
2022-10-17 2022-10-13 3.770 6,296,060 +47,000 0.58% 23,736,146
2022-10-14 2022-10-12 4.062 6,249,060 +118,300 0.59% 25,383,682
2022-10-13 2022-10-11 4.068 6,130,760 +28,800 0.61% 24,939,932
2022-10-12 2022-10-10 4.390 6,101,960 +535,500 0.61% 26,787,604
2022-10-11 2022-10-07 4.770 5,566,460 +584,000 0.58% 26,552,014
2022-10-10 2022-10-06 5.130 4,982,460 -3,000 0.53% 25,560,020
2022-10-07 2022-10-05 5.195 4,985,460 -188,000 0.54% 25,899,465
2022-10-06 2022-10-03 4.490 5,173,460 +36,300 0.56% 23,228,835
2022-10-05 2022-09-30 4.560 5,137,160 +56,000 0.53% 23,425,450
2022-10-03 2022-09-29 4.650 5,081,160 -48,500 0.52% 23,627,394
2022-09-29 2022-09-27 5.205 5,129,660 +42,800 0.56% 26,699,880
2022-09-28 2022-09-26 5.115 5,086,860 +115,600 0.56% 26,019,289
2022-09-27 2022-09-23 4.960 4,971,260 +141,100 0.54% 24,657,450
2022-09-26 2022-09-22 5.230 4,830,160 +96,600 0.55% 25,261,737
2022-09-23 2022-09-21 5.420 4,733,560 +53,100 0.56% 25,655,895
2022-09-22 2022-09-20 5.760 4,680,460 +135,700 0.56% 26,959,450
2022-09-21 2022-09-19 5.525 4,544,760 +149,000 0.54% 25,109,799
2022-09-20 2022-09-16 5.790 4,395,760 +13,700 0.55% 25,451,450
2022-09-19 2022-09-15 6.120 4,382,060 +75,500 0.54% 26,818,207
2022-09-16 2022-09-14 6.090 4,306,560 -142,500 0.56% 26,226,950
2022-09-15 2022-09-13 6.440 4,449,060 -210,000 0.58% 28,651,946
2022-09-14 2022-09-09 6.470 4,659,060 -22,000 0.60% 30,144,118
2022-09-13 2022-09-08 6.145 4,681,060 +280,200 0.62% 28,765,114
2022-09-09 2022-09-07 6.285 4,400,860 +86,500 0.58% 27,659,405
2022-09-08 2022-09-06 6.460 4,314,360 +346,000 0.58% 27,870,766
2022-09-07 2022-09-05 6.460 3,968,360 +85,100 0.53% 25,635,606
2022-09-06 2022-09-02 6.700 3,883,260 +84,000 0.54% 26,017,842
2022-09-05 2022-09-01 6.915 3,799,260 +36,500 0.55% 26,271,883
2022-09-02 2022-08-31 7.160 3,762,760 -19,400 0.55% 26,941,362
2022-09-01 2022-08-30 6.980 3,782,160 +87,000 0.55% 26,399,477
2022-08-31 2022-08-29 7.050 3,695,160 -71,500 0.54% 26,050,878
2022-08-30 2022-08-26 7.235 3,766,660 -88,700 0.55% 27,251,785
2022-08-29 2022-08-25 7.140 3,855,360 +75,000 0.60% 27,527,270
2022-08-26 2022-08-24 6.380 3,780,360 +74,000 0.59% 24,118,697
2022-08-24 2022-08-22 6.820 3,706,360 +35,500 0.58% 25,277,375
2022-08-23 2022-08-19 6.915 3,670,860 +70,800 0.57% 25,383,997
2022-08-19 2022-08-17 7.090 3,600,060 +10,000 0.57% 25,524,425
2022-08-18 2022-08-16 7.040 3,590,060 -6,000 0.57% 25,274,022
2022-08-17 2022-08-15 7.325 3,596,060 +5,000 0.58% 26,341,140
2022-08-16 2022-08-12 7.465 3,591,060 -87,000 0.58% 26,807,263
2022-08-15 2022-08-11 7.390 3,678,060 +165,700 0.60% 27,180,863
2022-08-12 2022-08-10 6.890 3,512,360 +69,500 0.58% 24,200,160
2022-08-10 2022-08-08 7.460 3,442,860 -66,000 0.58% 25,683,736
2022-08-09 2022-08-05 7.750 3,508,860 -57,200 0.59% 27,193,665
2022-08-08 2022-08-04 7.610 3,566,060 -54,500 0.60% 27,137,717
2022-08-05 2022-08-03 7.145 3,620,560 +130,800 0.59% 25,868,901
2022-08-04 2022-08-02 7.000 3,489,760 -33,600 0.57% 24,428,320
2022-08-03 2022-08-01 7.440 3,523,360 -10,300 0.58% 26,213,798
2022-08-02 2022-07-29 7.435 3,533,660 +132,900 0.58% 26,272,762
2022-08-01 2022-07-28 8.260 3,400,760 -2,000 0.59% 28,090,278
2022-07-29 2022-07-27 8.220 3,402,760 -52,300 0.59% 27,970,687
2022-07-28 2022-07-26 8.450 3,455,060 +2,757,760 0.60% 29,195,257
2022-07-27 2022-07-25 8.210 697,300 +1,560 0.12% 5,724,833
2022-07-26 2022-07-22 8.450 695,740 -2,812,500 0.12% 5,879,003
2022-07-25 2022-07-21 8.380 3,508,240 -4,000 0.61% 29,399,051
2022-07-22 2022-07-20 8.400 3,512,240 -822,000 0.60% 29,502,816
2022-07-21 2022-07-19 8.120 4,334,240 +36,800 0.74% 35,194,029
2022-07-20 2022-07-18 8.400 4,297,440 -49,960 0.73% 36,098,496
2022-07-19 2022-07-15 7.910 4,347,400 +202,140 0.74% 34,387,934
2022-07-18 2022-07-14 8.420 4,145,260 +1,000 0.74% 34,903,089
2022-07-15 2022-07-13 8.330 4,144,260 +10,260 0.74% 34,521,686
2022-07-14 2022-07-12 8.250 4,134,000 +82,600 0.74% 34,105,500
2022-07-13 2022-07-11 8.540 4,051,400 +339,540 0.73% 34,598,956
2022-07-12 2022-07-08 9.300 3,711,860 +22,000 0.77% 34,520,298
2022-07-11 2022-07-07 9.170 3,689,860 +16,720 0.76% 33,836,016
2022-07-08 2022-07-06 9.240 3,673,140 +50,660 0.76% 33,939,814
2022-07-07 2022-07-05 9.520 3,622,480 -17,400 0.79% 34,486,010
2022-07-06 2022-07-04 9.620 3,639,880 -3,000 0.80% 35,015,646
2022-07-05 2022-06-30 9.600 3,642,880 +878,940 0.80% 34,971,648
2022-07-04 2022-06-29 9.800 2,763,940 +16,920 0.63% 27,086,612
2022-06-30 2022-06-28 10.500 2,747,020 -32,400 0.63% 28,843,710
2022-06-29 2022-06-27 10.410 2,779,420 -54,360 0.64% 28,933,762
2022-06-28 2022-06-24 9.480 2,833,780 -163,800 0.63% 26,864,234
2022-06-27 2022-06-23 8.850 2,997,580 +52,120 0.61% 26,528,583
2022-06-23 2022-06-21 9.250 2,945,460 -40,200 0.63% 27,245,505
2022-06-22 2022-06-20 8.850 2,985,660 +30,040 0.64% 26,423,091
2022-06-21 2022-06-17 8.880 2,955,620 -18,140 0.63% 26,245,906
2022-06-20 2022-06-16 8.440 2,973,760 +26,000 0.64% 25,098,534
2022-06-17 2022-06-15 9.040 2,947,760 -18,200 0.64% 26,647,750
2022-06-16 2022-06-14 8.650 2,965,960 +49,800 0.64% 25,655,554
2022-06-15 2022-06-13 8.620 2,916,160 +38,380 0.63% 25,137,299
2022-06-14 2022-06-10 9.530 2,877,780 +15,000 0.64% 27,425,243
2022-06-13 2022-06-09 9.230 2,862,780 -2,600 0.64% 26,423,459
2022-06-10 2022-06-08 9.530 2,865,380 -311,060 0.64% 27,307,071
2022-06-09 2022-06-07 8.710 3,176,440 -405,620 0.67% 27,666,792
2022-06-08 2022-06-06 8.730 3,582,060 -36,000 0.75% 31,271,384
2022-06-07 2022-06-02 7.990 3,618,060 -400 0.76% 28,908,299
2022-06-06 2022-06-01 8.130 3,618,460 +499,280 0.76% 29,418,080
2022-06-02 2022-05-31 8.310 3,119,180 -73,400 0.66% 25,920,386
2022-06-01 2022-05-30 7.830 3,192,580 -120,760 0.63% 24,997,901
2022-05-31 2022-05-27 7.250 3,313,340 -1,771,060 0.65% 24,021,715
2022-05-30 2022-05-26 6.740 5,084,400 +42,200 0.94% 34,268,856
2022-05-27 2022-05-25 6.780 5,042,200 +153,800 0.93% 34,186,116
2022-05-26 2022-05-24 6.750 4,888,400 +1,160,060 0.91% 32,996,700
2022-05-25 2022-05-23 7.270 3,728,340 +631,000 0.76% 27,105,032
2022-05-24 2022-05-20 7.650 3,097,340 -122,100 0.63% 23,694,651
2022-05-23 2022-05-19 6.980 3,219,440 -46,000 0.66% 22,471,691
2022-05-20 2022-05-18 7.550 3,265,440 -62,200 0.67% 24,654,072
2022-05-19 2022-05-17 7.600 3,327,640 -219,800 0.68% 25,290,064
2022-05-18 2022-05-16 6.800 3,547,440 -15,400 0.69% 24,122,592
2022-05-17 2022-05-13 6.820 3,562,840 -108,400 0.69% 24,298,569
2022-05-16 2022-05-12 6.250 3,671,240 +178,340 0.71% 22,945,250
2022-05-13 2022-05-11 6.770 3,492,900 -21,200 0.68% 23,646,933
2022-05-12 2022-05-10 6.390 3,514,100 +205,000 0.69% 22,455,099
2022-05-11 2022-05-06 6.850 3,309,100 +113,200 0.65% 22,667,335
2022-05-10 2022-05-05 7.660 3,195,900 +9,200 0.72% 24,480,594
2022-05-06 2022-05-04 7.690 3,186,700 +101,280 0.72% 24,505,723
2022-05-05 2022-05-03 8.220 3,085,420 +63,600 0.72% 25,362,152
2022-05-04 2022-04-29 8.490 3,021,820 -377,660 0.70% 25,655,252
2022-05-03 2022-04-28 7.100 3,399,480 -168,840 0.76% 24,136,308
2022-04-29 2022-04-27 6.790 3,568,320 +222,000 0.80% 24,228,893
2022-04-28 2022-04-26 6.520 3,346,320 +194,400 0.75% 21,818,006
2022-04-27 2022-04-25 6.180 3,151,920 +137,200 0.71% 19,478,866
2022-04-26 2022-04-22 6.860 3,014,720 +1,160 0.69% 20,680,979
2022-04-25 2022-04-21 6.770 3,013,560 +125,340 0.73% 20,401,801
2022-04-22 2022-04-20 7.340 2,888,220 -577,080 0.70% 21,199,535
2022-04-21 2022-04-19 7.430 3,465,300 +42,400 0.83% 25,747,179
2022-04-20 2022-04-14 8.040 3,422,900 -18,000 0.87% 27,520,116
2022-04-19 2022-04-13 7.820 3,440,900 +33,800 0.88% 26,907,838
2022-04-13 2022-04-11 7.540 3,407,100 +100,160 0.87% 25,689,534
2022-04-12 2022-04-08 8.470 3,306,940 +706,900 0.88% 28,009,782
2022-04-11 2022-04-07 8.770 2,600,040 +25,640 0.74% 22,802,351
2022-04-08 2022-04-06 9.070 2,574,400 +85,440 0.75% 23,349,808
2022-04-07 2022-04-04 9.900 2,488,960 -53,840 0.73% 24,640,704
2022-04-06 2022-04-01 8.880 2,542,800 +19,000 0.74% 22,580,064
2022-04-04 2022-03-31 9.070 2,523,800 -67,960 0.73% 22,890,866
2022-04-01 2022-03-30 9.340 2,591,760 +70,000 0.75% 24,207,038
2022-03-31 2022-03-29 9.210 2,521,760 -28,840 0.73% 23,225,410
2022-03-30 2022-03-28 8.770 2,550,600 -66,400 0.73% 22,368,762
2022-03-29 2022-03-25 8.360 2,617,000 +176,440 0.75% 21,878,120
2022-03-28 2022-03-24 9.260 2,440,560 +16,800 0.70% 22,599,586
2022-03-25 2022-03-23 9.920 2,423,760 -105,060 0.70% 24,043,699
2022-03-24 2022-03-22 9.530 2,528,820 -32,700 0.73% 24,099,655
2022-03-23 2022-03-21 8.610 2,561,520 +9,720 0.72% 22,054,687
2022-03-22 2022-03-18 8.860 2,551,800 +8,800 0.72% 22,608,948
2022-03-21 2022-03-17 9.140 2,543,000 -119,180 0.72% 23,243,020
2022-03-18 2022-03-16 7.950 2,662,180 -799,660 0.75% 21,164,331
2022-03-17 2022-03-15 5.510 3,461,840 +189,960 0.98% 19,074,738
2022-03-16 2022-03-14 6.530 3,271,880 +334,760 0.96% 21,365,376
2022-03-15 2022-03-11 8.500 2,937,120 +107,960 0.92% 24,965,520
2022-03-14 2022-03-10 9.230 2,829,160 +2,200 1.02% 26,113,147
2022-03-11 2022-03-09 9.080 2,826,960 +83,480 1.01% 25,668,797
2022-03-10 2022-03-08 8.980 2,743,480 +105,280 0.99% 24,636,450
2022-03-09 2022-03-07 9.590 2,638,200 +77,700 0.99% 25,300,338
2022-03-08 2022-03-04 10.570 2,560,500 +166,800 0.96% 27,064,485
2022-03-07 2022-03-03 11.610 2,393,700 +193,040 0.95% 27,790,857
2022-03-04 2022-03-02 11.920 2,200,660 +252,540 0.88% 26,231,867
2022-03-03 2022-03-01 12.590 1,948,120 -100,000 0.79% 24,526,831
2022-03-02 2022-02-28 12.410 2,048,120 +52,200 0.84% 25,417,169
2022-03-01 2022-02-25 12.400 1,995,920 +71,800 0.82% 24,749,408
2022-02-28 2022-02-24 12.200 1,924,120 +99,840 0.79% 23,474,264
2022-02-25 2022-02-23 13.360 1,824,280 +4,840 0.77% 24,372,381
2022-02-24 2022-02-22 12.950 1,819,440 +195,200 0.85% 23,561,748
2022-02-23 2022-02-21 13.580 1,624,240 +208,800 0.76% 22,057,179
2022-02-22 2022-02-18 14.320 1,415,440 +92,860 0.71% 20,269,101
2022-02-21 2022-02-17 15.270 1,322,580 -82,780 0.67% 20,195,797
2022-02-18 2022-02-16 15.050 1,405,360 -36,600 0.71% 21,150,668
2022-02-17 2022-02-15 14.420 1,441,960 +70,560 0.72% 20,793,063
2022-02-16 2022-02-14 14.490 1,371,400 +8,920 0.68% 19,871,586
2022-02-15 2022-02-11 14.920 1,362,480 +141,000 0.68% 20,328,202
2022-02-14 2022-02-10 15.310 1,221,480 -1,600 0.61% 18,700,859
2022-02-11 2022-02-09 15.190 1,223,080 -142,060 0.61% 18,578,585
2022-02-10 2022-02-08 14.170 1,365,140 +75,900 0.68% 19,344,034
2022-02-09 2022-02-07 14.590 1,289,240 +56,880 0.64% 18,810,012
2022-02-08 2022-02-04 14.950 1,232,360 -279,200 0.61% 18,423,782
2022-02-07 2022-01-31 14.100 1,511,560 +192,280 0.72% 21,312,996
2022-01-28 2022-01-26 15.070 1,319,280 -55,200 0.72% 19,881,550
2022-01-27 2022-01-25 14.800 1,374,480 +79,000 0.75% 20,342,304
2022-01-26 2022-01-24 15.740 1,295,480 +46,000 0.74% 20,390,855
2022-01-25 2022-01-21 16.620 1,249,480 +49,600 0.73% 20,766,358
2022-01-24 2022-01-20 16.810 1,199,880 -42,480 0.70% 20,169,983
2022-01-21 2022-01-19 15.400 1,242,360 +67,600 0.72% 19,132,344
2022-01-20 2022-01-18 15.750 1,174,760 -9,000 0.68% 18,502,470
2022-01-19 2022-01-17 15.880 1,183,760 +38,000 0.69% 18,798,109
2022-01-18 2022-01-14 16.130 1,145,760 -5,000 0.67% 18,481,109
2022-01-17 2022-01-13 16.230 1,150,760 +40,000 0.67% 18,676,835
2022-01-14 2022-01-12 16.800 1,110,760 -89,400 0.64% 18,660,768
2022-01-13 2022-01-11 15.320 1,200,160 -13,000 0.65% 18,386,451
2022-01-12 2022-01-10 15.400 1,213,160 -26,700 0.65% 18,682,664
2022-01-11 2022-01-07 14.690 1,239,860 -107,080 0.67% 18,213,543
2022-01-10 2022-01-06 14.240 1,346,940 +67,600 0.72% 19,180,426
2022-01-07 2022-01-05 13.770 1,279,340 +109,380 0.69% 17,616,512
2022-01-06 2022-01-04 15.220 1,169,960 +42,000 0.67% 17,806,791
2022-01-05 2022-01-03 15.580 1,127,960 +3,400 0.65% 17,573,617
2022-01-04 2021-12-31 15.800 1,124,560 -78,140 0.65% 17,768,048
2022-01-03 2021-12-29 14.660 1,202,700 +27,900 0.69% 17,631,582
2021-12-30 2021-12-28 15.180 1,174,800 +1,700 0.68% 17,833,464
2021-12-29 2021-12-24 15.560 1,173,100 +1,000 0.68% 18,253,436
2021-12-28 2021-12-22 15.800 1,172,100 -2,200 0.68% 18,519,180
2021-12-23 2021-12-21 15.500 1,174,300 -13,200 0.68% 18,201,650
2021-12-22 2021-12-20 14.890 1,187,500 +59,000 0.69% 17,681,875
2021-12-21 2021-12-17 15.890 1,128,500 +29,000 0.68% 17,931,865
2021-12-20 2021-12-16 16.820 1,099,500 +17,900 0.66% 18,493,590
2021-12-17 2021-12-15 16.540 1,081,600 +28,260 0.68% 17,889,664
2021-12-16 2021-12-14 17.030 1,053,340 +43,800 0.68% 17,938,380
2021-12-15 2021-12-13 17.950 1,009,540 -9,000 0.66% 18,121,243
2021-12-14 2021-12-10 17.910 1,018,540 -3,600 0.66% 18,242,051
2021-12-13 2021-12-09 18.350 1,022,140 -5,300 0.66% 18,756,269
2021-12-10 2021-12-08 17.560 1,027,440 -8,120 0.67% 18,041,846
2021-12-09 2021-12-07 17.580 1,035,560 -1,800 0.67% 18,205,145
2021-12-08 2021-12-06 16.150 1,037,360 +63,680 0.67% 16,753,364
2021-12-07 2021-12-03 17.370 973,680 +55,800 0.63% 16,912,822
2021-12-06 2021-12-02 17.890 917,880 +4,000 0.64% 16,420,873
2021-12-03 2021-12-01 18.100 913,880 +3,600 0.64% 16,541,228
2021-12-02 2021-11-30 17.970 910,280 +59,440 0.67% 16,357,732
2021-12-01 2021-11-29 18.410 850,840 +63,600 0.63% 15,663,964
2021-11-30 2021-11-26 18.750 787,240 +105,100 0.59% 14,760,750
2021-11-29 2021-11-25 20.100 682,140 +300 0.53% 13,711,014
2021-11-26 2021-11-24 19.700 681,840 +4,500 0.58% 13,432,248
2021-11-25 2021-11-23 19.850 677,340 +64,100 0.61% 13,445,199
2021-11-23 2021-11-19 20.610 613,240 +40,600 0.55% 12,638,876
2021-11-22 2021-11-18 20.670 572,640 +36,100 0.51% 11,836,469
2021-11-19 2021-11-17 22.040 536,540 -7,000 0.48% 11,825,342
2021-11-18 2021-11-16 22.240 543,540 -20,500 0.48% 12,088,330
2021-11-17 2021-11-15 21.620 564,040 -32,680 0.50% 12,194,545
2021-11-16 2021-11-12 21.350 596,720 -14,000 0.52% 12,739,972
2021-11-15 2021-11-11 20.820 610,720 -46,180 0.53% 12,715,190
2021-11-12 2021-11-10 20.060 656,900 -4,280 0.57% 13,177,414
2021-11-11 2021-11-09 19.270 661,180 +28,780 0.57% 12,740,939
2021-11-10 2021-11-08 19.150 632,400 +37,180 0.55% 12,110,460
2021-11-09 2021-11-05 19.560 595,220 +6,420 0.52% 11,642,503
2021-11-08 2021-11-04 20.300 588,800 +7,400 0.54% 11,952,640
2021-11-05 2021-11-03 19.630 581,400 +23,100 0.54% 11,412,882
2021-11-04 2021-11-02 19.910 558,300 +1,200 0.55% 11,115,753
2021-11-03 2021-11-01 19.700 557,100 +8,200 0.55% 10,974,870
2021-11-02 2021-10-29 20.400 548,900 +11,400 0.55% 11,197,560
2021-11-01 2021-10-28 20.740 537,500 -7,000 0.54% 11,147,750
2021-10-29 2021-10-27 20.680 544,500 +26,680 0.56% 11,260,260
2021-10-28 2021-10-26 22.080 517,820 -24,400 0.54% 11,433,466
2021-10-27 2021-10-25 22.740 542,220 +260 0.56% 12,330,083
2021-10-26 2021-10-22 22.840 541,960 -4,020 0.56% 12,378,366
2021-10-25 2021-10-21 22.050 545,980 +4,000 0.57% 12,038,859
2021-10-22 2021-10-20 22.480 541,980 -17,000 0.55% 12,183,710
2021-10-21 2021-10-19 21.190 558,980 -30,600 0.52% 11,844,786
2021-10-19 2021-10-15 19.960 589,580 +1,800 0.55% 11,768,017
2021-10-18 2021-10-12 19.280 587,780 +7,600 0.55% 11,332,398
2021-10-15 2021-10-11 20.590 580,180 -25,020 0.53% 11,945,906
2021-10-12 2021-10-08 19.260 605,200 -6,400 0.55% 11,656,152
2021-10-11 2021-10-07 19.250 611,600 -75,920 0.56% 11,773,300
2021-10-08 2021-10-06 17.420 687,520 +13,600 0.63% 11,976,598
2021-10-07 2021-10-05 17.960 673,920 +2,000 0.62% 12,103,603
2021-10-06 2021-10-04 17.920 671,920 +29,300 0.63% 12,040,806
2021-10-05 2021-09-30 18.680 642,620 +12,200 0.61% 12,004,142
2021-10-04 2021-09-29 19.210 630,420 +27,240 0.61% 12,110,368
2021-09-30 2021-09-28 19.600 603,180 -48,580 0.59% 11,822,328
2021-09-29 2021-09-27 18.720 651,760 +4,300 0.64% 12,200,947
2021-09-28 2021-09-24 19.150 647,460 +28,000 0.64% 12,398,859
2021-09-27 2021-09-23 20.100 619,460 +2,000 0.62% 12,451,146
2021-09-24 2021-09-21 19.800 617,460 -2,700 0.62% 12,225,708
2021-09-23 2021-09-20 19.930 620,160 +26,800 0.62% 12,359,789
2021-09-21 2021-09-17 21.100 593,360 -88,080 0.62% 12,519,896
2021-09-20 2021-09-16 19.760 681,440 +122,880 0.72% 13,465,254
2021-09-17 2021-09-15 20.230 558,560 +39,800 0.59% 11,299,669
2021-09-16 2021-09-14 21.450 518,760 +16,000 0.59% 11,127,402
2021-09-15 2021-09-13 22.130 502,760 +29,000 0.57% 11,126,079
2021-09-14 2021-09-10 23.140 473,760 -20,900 0.54% 10,962,806
2021-09-13 2021-09-09 21.850 494,660 +35,600 0.56% 10,808,321
2021-09-10 2021-09-08 23.880 459,060 -4,700 0.51% 10,962,353
2021-09-09 2021-09-07 24.200 463,760 -11,400 0.52% 11,222,992
2021-09-08 2021-09-06 23.500 475,160 -1,600 0.53% 11,166,260
2021-09-07 2021-09-03 23.090 476,760 +2,600 0.53% 11,008,388
2021-09-06 2021-09-02 23.650 474,160 -11,600 0.53% 11,213,884
2021-09-03 2021-09-01 22.900 485,760 -6,500 0.54% 11,123,904
2021-09-02 2021-08-31 22.150 492,260 -9,800 0.55% 10,903,559
2021-09-01 2021-08-30 20.870 502,060 -24,000 0.56% 10,477,992
2021-08-31 2021-08-27 20.300 526,060 +8,000 0.59% 10,679,018
2021-08-30 2021-08-26 20.450 518,060 +21,800 0.58% 10,594,327
2021-08-27 2021-08-25 21.210 496,260 -12,000 0.55% 10,525,675
2021-08-26 2021-08-24 21.220 508,260 -80,520 0.54% 10,785,277
2021-08-25 2021-08-23 18.480 588,780 -4,200 0.63% 10,880,654
2021-08-24 2021-08-20 17.830 592,980 +34,420 0.63% 10,572,833
2021-08-23 2021-08-19 18.780 558,560 +31,400 0.59% 10,489,757
2021-08-20 2021-08-18 19.990 527,160 +2,600 0.60% 10,537,928
2021-08-19 2021-08-17 19.950 524,560 +10,200 0.62% 10,464,972
2021-08-18 2021-08-16 21.200 514,360 +37,460 0.61% 10,904,432
2021-08-17 2021-08-13 22.380 476,900 +24,000 0.56% 10,673,022
2021-08-16 2021-08-12 23.250 452,900 +10,640 0.53% 10,529,925
2021-08-13 2021-08-11 23.990 442,260 -833,040 0.52% 10,609,817
2021-08-12 2021-08-10 24.100 1,275,300 -17,120 1.51% 30,734,730
2021-08-11 2021-08-09 22.990 1,292,420 +5,560 1.53% 29,712,736
2021-08-10 2021-08-06 23.290 1,286,860 -1,200 1.52% 29,970,969
2021-08-09 2021-08-05 23.330 1,288,060 +9,000 1.51% 30,050,440
2021-08-06 2021-08-04 24.380 1,279,060 -29,400 1.50% 31,183,483
2021-08-05 2021-08-03 23.140 1,308,460 +13,220 1.48% 30,277,764
2021-08-04 2021-08-02 23.670 1,295,240 +360 1.46% 30,658,331
2021-08-03 2021-07-30 23.740 1,294,880 -400 1.45% 30,740,451
2021-08-02 2021-07-29 24.900 1,295,280 -26,600 1.32% 32,252,472
2021-07-30 2021-07-28 21.510 1,321,880 +27,040 1.34% 28,433,639
2021-07-29 2021-07-27 20.500 1,294,840 +60,800 1.40% 26,544,220
2021-07-28 2021-07-26 24.550 1,234,040 +75,340 1.33% 30,295,682
2021-07-27 2021-07-23 27.975 1,158,700 +77,680 1.53% 32,414,632
2021-07-26 2021-07-22 29.725 1,081,020 -49,600 1.80% 32,133,320
2021-07-23 2021-07-21 28.575 1,130,620 +10,400 1.88% 32,307,466
2021-07-22 2021-07-20 28.550 1,120,220 +27,140 1.86% 31,982,281
2021-07-21 2021-07-19 29.225 1,093,080 +74,400 1.91% 31,945,263
2021-07-20 2021-07-16 30.950 1,018,680 -5,300 1.78% 31,528,146
2021-07-16 2021-07-14 31.075 1,023,980 -5,200 1.76% 31,820,178
2021-07-15 2021-07-13 31.000 1,029,180 -90,400 1.77% 31,904,580
2021-07-14 2021-07-12 30.000 1,119,580 -2,600 1.84% 33,587,400
2021-07-13 2021-07-09 29.375 1,122,180 +17,440 1.84% 32,964,038
2021-07-12 2021-07-08 28.475 1,104,740 +124,700 1.91% 31,457,472
2021-07-09 2021-07-07 30.775 980,040 +13,520 2.01% 30,160,731
2021-07-08 2021-07-06 31.075 966,520 +2,600 1.99% 30,034,609
2021-07-07 2021-07-05 31.750 963,920 +194,000 2.16% 30,604,460
2021-07-06 2021-07-02 33.250 769,920 +219,840 1.73% 25,599,840
2021-07-05 2021-06-30 35.500 550,080 +60,000 1.37% 19,527,840
2021-07-02 2021-06-29 35.825 490,080 -7,600 1.22% 17,557,116
2021-06-30 2021-06-28 36.475 497,680 -60,600 1.22% 18,152,878
2021-06-29 2021-06-25 36.225 558,280 -197,600 1.37% 20,223,693
2021-06-28 2021-06-24 34.600 755,880 -5,440 1.79% 26,153,448
2021-06-25 2021-06-23 34.400 761,320 -176,600 1.80% 26,189,408
2021-06-24 2021-06-22 32.775 937,920 +124,600 2.22% 30,740,328
2021-06-23 2021-06-21 33.900 813,320 +62,000 1.93% 27,571,548
2021-06-22 2021-06-18 34.575 751,320 -146,300 1.79% 25,976,889
2021-06-21 2021-06-17 33.300 897,620 +1,000 2.14% 29,890,746
2021-06-18 2021-06-16 33.000 896,620 +66,400 2.13% 29,588,460
2021-06-17 2021-06-15 34.150 830,220 +60,400 2.03% 28,352,013
2021-06-16 2021-06-11 34.250 769,820 -58,000 1.88% 26,366,335
2021-06-15 2021-06-10 34.075 827,820 +2,000 2.06% 28,207,967
2021-06-11 2021-06-09 34.175 825,820 +14,000 2.06% 28,222,398
2021-06-10 2021-06-08 34.100 811,820 +75,460 2.02% 27,683,062
2021-06-09 2021-06-07 34.750 736,360 +8,240 1.87% 25,588,510
2021-06-08 2021-06-04 35.150 728,120 +60,000 1.84% 25,593,418
2021-06-07 2021-06-03 35.650 668,120 +181,000 1.69% 23,818,478
2021-06-04 2021-06-02 36.300 487,120 +4,000 1.23% 17,682,456
2021-06-03 2021-06-01 37.125 483,120 -208,860 1.22% 17,935,830
2021-06-02 2021-05-31 35.100 691,980 -61,000 1.69% 24,288,498
2021-06-01 2021-05-28 33.900 752,980 -41,040 1.84% 25,526,022
2021-05-31 2021-05-27 35.250 794,020 -21,360 1.94% 27,989,205
2021-05-28 2021-05-26 34.925 815,380 -43,540 1.99% 28,477,147
2021-05-27 2021-05-25 34.525 858,920 -8,000 2.09% 29,654,213
2021-05-26 2021-05-24 33.425 866,920 +24,040 2.11% 28,976,801
2021-05-25 2021-05-21 34.425 842,880 -104,200 2.06% 29,016,144
2021-05-24 2021-05-20 33.800 947,080 -53,000 2.24% 32,011,304
2021-05-21 2021-05-18 33.000 1,000,080 +73,820 2.37% 33,002,640
2021-05-18 2021-05-14 30.900 926,260 +20,580 2.19% 28,621,434
2021-05-17 2021-05-13 31.250 905,680 +34,000 2.26% 28,302,500
2021-05-14 2021-05-12 33.400 871,680 +17,400 2.18% 29,114,112
2021-05-13 2021-05-11 31.350 854,280 +2,760 2.31% 26,781,678
2021-05-12 2021-05-10 33.600 851,520 +5,240 2.30% 28,611,072
2021-05-11 2021-05-07 34.150 846,280 +160,920 2.29% 28,900,462
2021-05-10 2021-05-06 35.650 685,360 -139,000 1.96% 24,433,084
2021-05-07 2021-05-05 35.525 824,360 +362,600 2.38% 29,285,389
2021-05-06 2021-05-04 37.100 461,760 -201,600 1.44% 17,131,296
2021-05-05 2021-05-03 36.600 663,360 +206,400 2.08% 24,278,976
2021-05-04 2021-04-30 37.350 456,960 +369,840 1.43% 17,067,456
2021-05-03 2021-04-29 39.150 87,120 +600 0.29% 3,410,748
2021-04-30 2021-04-28 39.250 86,520 -5,960 0.29% 3,395,910
2021-04-29 2021-04-27 39.125 92,480 -7,600 0.31% 3,618,280
2021-04-28 2021-04-26 38.900 100,080 -36,640 0.33% 3,893,112
2021-04-27 2021-04-23 38.750 136,720 -258,100 0.45% 5,297,900
2021-04-26 2021-04-22 37.100 394,820 -120,000 1.28% 14,647,822
2021-04-23 2021-04-21 36.475 514,820 +131,040 1.67% 18,778,060
2021-04-22 2021-04-20 37.400 383,780 +63,800 1.27% 14,353,372
2021-04-21 2021-04-19 37.850 319,980 -130,840 1.06% 12,111,243
2021-04-20 2021-04-16 36.875 450,820 -61,800 1.49% 16,623,988
2021-04-19 2021-04-15 36.050 512,620 +65,400 1.70% 18,479,951
2021-04-16 2021-04-14 36.825 447,220 -66,160 1.51% 16,468,877
2021-04-15 2021-04-13 35.150 513,380 +2,400 1.73% 18,045,307
2021-04-14 2021-04-12 36.200 510,980 +203,160 1.72% 18,497,476
2021-04-13 2021-04-09 37.500 307,820 +183,140 1.08% 11,543,250
2021-04-12 2021-04-08 38.850 124,680 -19,640 0.44% 4,843,818
2021-04-09 2021-04-07 38.700 144,320 +63,120 0.51% 5,585,184
2021-04-08 2021-04-01 39.800 81,200 -214,020 0.29% 3,231,760
2021-04-07 2021-03-31 36.450 295,220 -17,480 1.03% 10,760,769
2021-04-01 2021-03-30 36.325 312,700 -10,600 1.09% 11,358,827
2021-03-31 2021-03-29 34.800 323,300 +3,500 1.13% 11,250,840
2021-03-30 2021-03-26 36.075 319,800 -129,920 1.12% 11,536,785
2021-03-29 2021-03-25 34.450 449,720 +127,420 1.59% 15,492,854
2021-03-26 2021-03-24 35.250 322,300 +14,780 1.14% 11,361,075
2021-03-25 2021-03-23 37.500 307,520 +167,000 1.18% 11,532,000
2021-03-23 2021-03-19 39.725 140,520 +61,200 0.57% 5,582,157
2021-03-22 2021-03-18 40.900 79,320 -300 0.32% 3,244,188
2021-03-19 2021-03-17 40.150 79,620 -200 0.33% 3,196,743
2021-03-18 2021-03-16 39.650 79,820 -99,000 0.33% 3,164,863
2021-03-17 2021-03-15 37.375 178,820 +40,100 0.73% 6,683,398
2021-03-16 2021-03-12 39.050 138,720 +100,000 0.61% 5,417,016
2021-03-15 2021-03-11 41.200 38,720 -6,500 0.17% 1,595,264
2021-03-12 2021-03-10 37.125 45,220 -2,600 0.22% 1,678,792
2021-03-11 2021-03-09 35.600 47,820 +1,780 0.23% 1,702,392
2021-03-10 2021-03-08 35.975 46,040 +11,500 0.22% 1,656,289
2021-03-09 2021-03-05 41.150 34,540 +1,600 0.19% 1,421,321
2021-03-08 2021-03-04 43.625 32,940 +10,360 0.19% 1,437,008
2021-03-05 2021-03-03 48.425 22,580 -840 0.15% 1,093,436
2021-03-04 2021-03-02 47.625 23,420 +3,900 0.16% 1,115,378
2021-03-03 2021-03-01 47.900 19,520 -6,000 0.13% 935,008
2021-03-02 2021-02-26 44.750 25,520 -9,200 0.17% 1,142,020
2021-03-01 2021-02-25 50.650 34,720 -4,340 0.24% 1,758,568
2021-02-26 2021-02-24 49.200 39,060 -14,900 0.28% 1,921,752
2021-02-25 2021-02-23 54.850 53,960 -14,080 0.45% 2,959,706
2021-02-24 2021-02-22 56.500 68,040 +11,960 0.57% 3,844,260
2021-02-23 2021-02-19 62.750 56,080 +1,400 0.58% 3,519,020
2021-02-22 2021-02-18 63.250 54,680 +15,240 0.58% 3,458,510
2021-02-19 2021-02-17 67.650 39,440 +7,000 0.50% 2,668,116
2021-02-18 2021-02-16 64.400 32,440 +1,840 0.41% 2,089,136
2021-02-17 2021-02-11 60.700 30,600 -700 0.40% 1,857,420
2021-02-16 2021-02-09 56.000 31,300 -6,000 0.41% 1,752,800
2021-02-09 2021-02-05 54.200 37,300 +3,800 0.50% 2,021,660
2021-02-08 2021-02-04 55.100 33,500 -8,500 0.45% 1,845,850
2021-02-05 2021-02-03 58.200 42,000 -4,060 0.62% 2,444,400
2021-02-04 2021-02-02 56.550 46,060 +17,600 0.74% 2,604,693
2021-02-03 2021-02-01 53.900 28,460 -300 0.46% 1,533,994
2021-02-02 2021-01-29 50.000 28,760 +9,600 0.51% 1,438,000
2021-02-01 2021-01-28 50.050 19,160 +6,380 0.34% 958,958
2021-01-29 2021-01-27 54.850 12,780 -400 0.26% 700,983
2021-01-28 2021-01-26 57.050 13,180 +3,980 0.27% 751,919
2021-01-27 2021-01-25 60.000 9,200 -3,600 0.24% 552,000
2021-01-26 2021-01-22 54.800 12,800 +3,200 0.34% 701,440
2021-01-25 2021-01-21 55.200 9,600 +400 0.25% 529,920
2021-01-22 2021-01-20 56.000 9,200 -400 0.24% 515,200
2021-01-21 2021-01-19 50.500 9,600 +600 0.25% 484,800
2021-01-20 2021-01-18 47.750 9,000 -2,600 0.28% 429,750
2021-01-19 2021-01-15 44.450 11,600 +2,200 0.37% 515,620
2021-01-18 2021-01-14 45.425 9,400 -2,000 0.30% 426,995
2021-01-15 2021-01-13 43.300 11,400 +2,000 0.36% 493,620
2021-01-13 2021-01-11 43.500 9,400 -2,200 0.30% 408,900
2021-01-11 2021-01-07 40.850 11,600 +2,000 0.37% 473,860
2021-01-08 2021-01-06 42.975 9,600 +1,400 0.30% 412,560
2021-01-07 2021-01-05 41.225 8,200 +300 0.23% 338,045
2021-01-06 2021-01-04 41.750 7,900 -100 0.22% 329,825
2021-01-05 2020-12-31 40.850 8,000 +600 0.22% 326,800
2021-01-04 2020-12-29 37.100 7,400 +1,200 0.21% 274,540
2020-12-30 2020-12-28 35.525 6,200 +4,000 0.17% 220,255
2020-12-29 2020-12-24 38.975 2,200 +200 0.06% 85,745
2020-12-23 2020-12-21 39.175 2,000 +800 0.07% 78,350
2020-12-22 2020-12-18 39.600 1,200 +600 0.04% 47,520
2020-12-17 2020-12-15 37.975 600 +600 0.02% 22,785
2020-12-14 2020-12-10 37.525 0

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