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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Table rows with no holding change: include exclude

Participant: CHINA SECURITIES DEPOSITORY AND CLEARING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.110 30,979,800 +0 3.93% 251,246,178
2025-10-13 2025-10-09 8.760 30,979,800 +0 3.93% 271,383,048
2025-10-10 2025-10-08 9.640 30,979,800 +0 3.93% 298,645,272
2025-10-09 2025-10-06 9.410 30,979,800 +0 3.93% 291,519,918
2025-10-08 2025-10-03 9.330 30,979,800 +0 3.93% 289,041,534
2025-10-06 2025-10-02 9.500 30,979,800 +0 3.93% 294,308,100
2025-10-03 2025-09-30 9.900 30,979,800 -300 3.93% 306,700,020
2025-10-02 2025-09-29 9.820 30,980,100 -7,800 3.93% 304,224,582
2025-09-30 2025-09-26 9.240 30,987,900 -85,800 3.93% 286,328,196
2025-09-29 2025-09-25 9.150 31,073,700 -70,200 3.94% 284,324,355
2025-09-26 2025-09-24 9.460 31,143,900 -203,100 3.95% 294,621,294
2025-09-25 2025-09-23 9.830 31,347,000 -142,200 3.98% 308,141,010
2025-09-23 2025-09-19 10.590 31,489,200 -97,500 3.99% 333,470,628
2025-09-22 2025-09-18 10.790 31,586,700 -315,000 4.01% 340,820,493
2025-09-19 2025-09-17 9.850 31,901,700 -51,600 4.05% 314,231,745
2025-09-18 2025-09-16 10.290 31,953,300 -6,600 4.05% 328,799,457
2025-09-17 2025-09-15 10.960 31,959,900 -73,500 4.05% 350,280,504
2025-09-16 2025-09-12 11.370 32,033,400 -34,200 4.06% 364,219,758
2025-09-15 2025-09-11 10.340 32,067,600 -162,900 4.07% 331,578,984
2025-09-12 2025-09-10 10.850 32,230,500 -32,100 4.09% 349,700,925
2025-09-11 2025-09-09 11.600 32,262,600 -74,100 4.09% 374,246,160
2025-09-10 2025-09-08 11.340 32,336,700 -21,300 4.10% 366,698,178
2025-09-09 2025-09-05 11.410 32,358,000 -349,500 4.10% 369,204,780
2025-09-08 2025-09-04 10.430 32,707,500 -462,900 4.15% 341,139,225
2025-09-05 2025-09-03 10.520 33,170,400 -1,720,500 4.21% 348,952,608
2025-09-04 2025-09-02 10.110 34,890,900 -154,800 4.42% 352,746,999
2025-09-03 2025-09-01 10.000 35,045,700 -1,349,100 4.44% 350,457,000
2025-09-02 2025-08-29 8.110 36,394,800 -99,300 4.61% 295,161,828
2025-09-01 2025-08-28 7.420 36,494,100 -146,700 4.63% 270,786,222
2025-08-29 2025-08-27 7.840 36,640,800 -47,400 4.65% 287,263,872
2025-08-28 2025-08-26 8.400 36,688,200 -3,000 4.65% 308,180,880
2025-08-27 2025-08-25 8.340 36,691,200 -7,800 4.65% 306,004,608
2025-08-26 2025-08-22 8.290 36,699,000 -12,900 4.65% 304,234,710
2025-08-25 2025-08-21 8.330 36,711,900 -81,900 4.66% 305,810,127
2025-08-22 2025-08-20 7.570 36,793,800 -39,600 4.67% 278,529,066
2025-08-21 2025-08-19 8.160 36,833,400 -27,900 4.67% 300,560,544
2025-08-20 2025-08-18 8.610 36,861,300 -48,900 4.67% 317,375,793
2025-08-19 2025-08-15 8.560 36,910,200 -230,700 4.68% 315,951,312
2025-08-18 2025-08-14 8.050 37,140,900 -141,000 4.71% 298,984,245
2025-08-15 2025-08-13 7.800 37,281,900 -94,800 4.73% 290,798,820
2025-08-14 2025-08-12 7.250 37,376,700 -5,100 4.74% 270,981,075
2025-08-13 2025-08-11 7.340 37,381,800 -17,700 4.74% 274,382,412
2025-08-12 2025-08-08 7.260 37,399,500 -119,100 4.74% 271,520,370
2025-08-08 2025-08-06 7.940 37,518,600 -1,800 4.76% 297,897,684
2025-08-07 2025-08-05 8.240 37,520,400 -35,100 4.76% 309,168,096
2025-08-06 2025-08-04 7.870 37,555,500 -303,300 4.76% 295,561,785
2025-08-05 2025-08-01 7.890 37,858,800 -1,229,100 4.80% 298,705,932
2025-08-04 2025-07-31 8.410 39,087,900 -90,600 4.96% 328,729,239
2025-08-01 2025-07-30 8.820 39,178,500 -1,557,000 4.97% 345,554,370
2025-07-31 2025-07-29 7.790 40,735,500 -173,400 5.17% 317,329,545
2025-07-30 2025-07-28 7.490 40,908,900 -26,700 5.19% 306,407,661
2025-07-29 2025-07-25 7.480 40,935,600 -41,700 5.19% 306,198,288
2025-07-28 2025-07-24 7.410 40,977,300 -80,700 5.20% 303,641,793
2025-07-25 2025-07-23 7.240 41,058,000 -214,800 5.21% 297,259,920
2025-07-24 2025-07-22 7.000 41,272,800 -463,500 5.23% 288,909,600
2025-07-23 2025-07-21 7.110 41,736,300 -111,600 5.29% 296,745,093
2025-07-22 2025-07-18 6.700 41,847,900 -351,000 5.31% 280,380,930
2025-07-21 2025-07-17 5.840 42,198,900 -295,500 5.35% 246,441,576
2025-07-18 2025-07-16 5.530 42,494,400 -722,700 5.39% 234,994,032
2025-07-17 2025-07-15 5.040 43,217,100 -2,700 5.48% 217,814,184
2025-07-16 2025-07-14 5.060 43,219,800 -24,900 5.48% 218,692,188
2025-07-15 2025-07-11 4.720 43,244,700 -600 5.48% 204,114,984
2025-07-14 2025-07-10 4.690 43,245,300 -12,600 5.48% 202,820,457
2025-07-11 2025-07-09 4.830 43,257,900 -46,200 5.48% 208,935,657
2025-07-10 2025-07-08 4.740 43,304,100 -110,700 5.49% 205,261,434
2025-07-08 2025-07-04 4.880 43,414,800 -120,900 5.50% 211,864,224
2025-07-07 2025-07-03 4.790 43,535,700 -32,100 5.52% 208,536,003
2025-07-04 2025-07-02 4.580 43,567,800 -5,100 5.52% 199,540,524
2025-07-03 2025-06-30 4.340 43,572,900 -40,800 5.52% 189,106,386
2025-07-02 2025-06-27 4.230 43,613,700 -286,200 5.53% 184,485,951
2025-06-30 2025-06-26 4.670 43,899,900 -27,600 5.57% 205,012,533
2025-06-27 2025-06-25 4.860 43,927,500 -55,200 5.57% 213,487,650
2025-06-26 2025-06-24 4.900 43,982,700 -900 5.58% 215,515,230
2025-06-25 2025-06-23 4.800 43,983,600 -39,900 5.58% 211,121,280
2025-06-23 2025-06-19 4.550 44,023,500 -45,600 5.58% 200,306,925
2025-06-20 2025-06-18 4.820 44,069,100 -32,100 5.59% 212,413,062
2025-06-19 2025-06-17 4.560 44,101,200 -62,700 5.59% 201,101,472
2025-06-18 2025-06-16 5.360 44,163,900 -5,400 5.60% 236,718,504
2025-06-17 2025-06-13 5.170 44,169,300 -30,900 5.60% 228,355,281
2025-06-16 2025-06-12 5.520 44,200,200 -126,900 5.60% 243,985,104
2025-06-13 2025-06-11 5.330 44,327,100 -72,900 5.62% 236,263,443
2025-06-12 2025-06-10 5.660 44,400,000 -255,300 5.63% 251,304,000
2025-06-11 2025-06-09 5.620 44,655,300 -250,500 5.66% 250,962,786
2025-06-10 2025-06-06 5.110 44,905,800 -34,800 5.69% 229,468,638
2025-06-09 2025-06-05 5.150 44,940,600 -688,800 5.70% 231,444,090
2025-06-06 2025-06-04 5.190 45,629,400 -69,000 5.79% 236,816,586
2025-06-05 2025-06-03 5.250 45,698,400 -69,600 5.79% 239,916,600
2025-06-03 2025-05-30 5.800 45,768,000 -327,900 5.80% 265,454,400
2025-06-02 2025-05-29 5.370 46,095,900 -57,300 5.84% 247,534,983
2025-05-30 2025-05-28 4.750 46,153,200 -1,500 5.85% 219,227,700
2025-05-29 2025-05-27 4.900 46,154,700 -34,800 5.85% 226,158,030
2025-05-27 2025-05-23 4.460 46,189,500 -271,200 5.86% 206,005,170
2025-05-26 2025-05-22 4.810 46,460,700 -477,600 5.89% 223,475,967
2025-05-23 2025-05-21 4.900 46,938,300 -562,200 5.95% 229,997,670
2025-05-22 2025-05-20 4.610 47,500,500 -568,500 6.02% 218,977,305
2025-05-21 2025-05-19 4.280 48,069,000 -1,800 6.09% 205,735,320
2025-05-20 2025-05-16 4.290 48,070,800 -31,800 6.09% 206,223,732
2025-05-19 2025-05-15 4.400 48,102,600 -217,800 6.10% 211,651,440
2025-05-16 2025-05-14 4.180 48,320,400 -11,100 6.13% 201,979,272
2025-05-15 2025-05-13 4.250 48,331,500 -474,000 6.13% 205,408,875
2025-05-13 2025-05-09 3.960 48,805,500 -18,000 6.19% 193,269,780
2025-05-09 2025-05-07 3.440 48,823,500 -80,100 6.19% 167,952,840
2025-05-08 2025-05-06 3.870 48,903,600 -10,200 6.20% 189,256,932
2025-05-06 2025-04-30 3.850 48,913,800 -62,100 6.20% 188,318,130
2025-05-02 2025-04-29 3.890 48,975,900 -56,400 6.21% 190,516,251
2025-04-30 2025-04-28 3.710 49,032,300 -900 6.22% 181,909,833
2025-04-29 2025-04-25 3.910 49,033,200 -37,500 6.22% 191,719,812
2025-04-28 2025-04-24 3.900 49,070,700 -1,500 6.22% 191,375,730
2025-04-25 2025-04-23 3.700 49,072,200 -6,600 6.22% 181,567,140
2025-04-24 2025-04-22 3.470 49,078,800 -2,100 6.22% 170,303,436
2025-04-11 2025-04-09 2.630 49,080,900 -17,100 6.22% 129,082,767
2025-04-09 2025-04-07 2.600 49,098,000 -1,200,600 6.22% 127,654,800
2025-04-08 2025-04-03 3.710 50,298,600 -117,300 6.38% 186,607,806
2025-04-07 2025-04-02 4.030 50,415,900 -88,800 6.39% 203,176,077
2025-04-03 2025-04-01 4.020 50,504,700 -113,700 6.40% 203,028,894
2025-04-02 2025-03-31 3.850 50,618,400 -21,000 6.42% 194,880,840
2025-04-01 2025-03-28 4.020 50,639,400 -222,600 6.42% 203,570,388
2025-03-31 2025-03-27 3.780 50,862,000 -900 6.45% 192,258,360
2025-03-28 2025-03-26 3.790 50,862,900 -28,500 6.45% 192,770,391
2025-03-27 2025-03-25 3.970 50,891,400 -129,600 6.45% 202,038,858
2025-03-26 2025-03-24 3.850 51,021,000 -284,100 6.47% 196,430,850
2025-03-25 2025-03-21 3.400 51,305,100 -101,400 6.50% 174,437,340
2025-03-24 2025-03-20 3.350 51,406,500 -271,200 6.52% 172,211,775
2025-03-21 2025-03-19 2.880 51,677,700 -61,800 6.55% 148,831,776
2025-03-20 2025-03-18 2.820 51,739,500 -2,400 6.56% 145,905,390
2025-03-19 2025-03-17 2.750 51,741,900 -12,300 6.56% 142,290,225
2025-03-18 2025-03-14 2.800 51,754,200 -171,000 6.56% 144,911,760
2025-03-17 2025-03-13 2.670 51,925,200 -1,200 6.58% 138,640,284
2025-03-13 2025-03-11 2.890 51,926,400 -6,000 6.58% 150,067,296
2025-03-12 2025-03-10 2.550 51,932,400 -600 6.58% 132,427,620
2025-03-11 2025-03-07 2.570 51,933,000 -51,900 6.58% 133,467,810
2025-03-10 2025-03-06 2.900 51,984,900 -280,800 6.59% 150,756,210
2025-03-07 2025-03-05 2.630 52,265,700 -300 6.63% 137,458,791
2025-03-05 2025-03-03 2.370 52,266,000 -15,000 6.63% 123,870,420
2025-03-04 2025-02-28 2.400 52,281,000 -59,700 6.63% 125,474,400
2025-03-03 2025-02-27 2.600 52,340,700 -487,500 6.64% 136,085,820
2025-02-28 2025-02-26 2.600 52,828,200 -328,200 6.70% 137,353,320
2025-02-27 2025-02-25 2.150 53,156,400 -224,700 6.74% 114,286,260
2025-02-26 2025-02-24 1.930 53,381,100 -3,000 6.77% 103,025,523
2025-02-25 2025-02-21 1.970 53,384,100 -23,100 6.77% 105,166,677
2025-02-24 2025-02-20 1.880 53,407,200 -12,600 6.77% 100,405,536
2025-02-21 2025-02-19 1.850 53,419,800 -29,400 6.77% 98,826,630
2025-02-20 2025-02-18 1.560 53,449,200 -6,300 6.78% 83,380,752
2025-02-17 2025-02-13 1.520 53,455,500 -9,900 6.78% 81,252,360
2025-02-13 2025-02-11 1.560 53,465,400 -300 6.78% 83,406,024
2025-02-12 2025-02-10 1.650 53,465,700 -2,400 6.78% 88,218,405
2025-02-10 2025-02-06 1.530 53,468,100 -54,000 6.78% 81,806,193
2025-02-07 2025-02-05 1.510 53,522,100 -1,800 6.79% 80,818,371
2025-01-24 2025-01-22 1.380 53,523,900 -10,800 6.79% 73,862,982
2025-01-22 2025-01-20 1.450 53,534,700 -20,700 6.79% 77,625,315
2025-01-15 2025-01-13 1.300 53,555,400 -12,900 6.79% 69,622,020
2025-01-08 2025-01-06 1.260 53,568,300 -900 6.79% 67,496,058
2025-01-07 2025-01-03 1.260 53,569,200 -55,200 6.79% 67,497,192
2025-01-02 2024-12-27 1.280 53,624,400 -1,800 6.80% 68,639,232
2024-12-30 2024-12-24 1.230 53,626,200 -8,100 6.80% 65,960,226
2024-12-27 2024-12-20 1.290 53,634,300 -41,700 6.80% 69,188,247
2024-12-18 2024-12-16 1.310 53,676,000 -2,100 6.80% 70,315,560
2024-12-17 2024-12-13 1.380 53,678,100 -140,100 6.80% 74,075,778
2024-12-16 2024-12-12 1.430 53,818,200 -33,600 6.82% 76,960,026
2024-12-13 2024-12-11 1.430 53,851,800 -23,400 6.83% 77,008,074
2024-12-12 2024-12-10 1.460 53,875,200 -69,300 6.83% 78,657,792
2024-12-11 2024-12-09 1.520 53,944,500 -7,800 6.84% 81,995,640
2024-12-10 2024-12-06 1.470 53,952,300 -67,500 6.84% 79,309,881
2024-12-09 2024-12-05 1.430 54,019,800 -43,800 6.85% 77,248,314
2024-12-05 2024-12-03 1.490 54,063,600 -12,000 6.85% 80,554,764
2024-12-04 2024-12-02 1.490 54,075,600 -10,500 6.86% 80,572,644
2024-12-03 2024-11-29 1.490 54,086,100 -255,000 6.86% 80,588,289
2024-12-02 2024-11-28 1.550 54,341,100 -300 6.89% 84,228,705
2024-11-28 2024-11-26 1.540 54,341,400 -9,600 6.89% 83,685,756
2024-11-22 2024-11-20 1.640 54,351,000 -106,800 6.89% 89,135,640
2024-11-21 2024-11-19 1.600 54,457,800 -176,100 6.90% 87,132,480
2024-11-20 2024-11-18 1.690 54,633,900 -171,300 6.93% 92,331,291
2024-11-19 2024-11-15 1.730 54,805,200 -13,500 6.95% 94,812,996
2024-11-18 2024-11-14 1.730 54,818,700 -12,600 6.95% 94,836,351
2024-11-15 2024-11-13 1.720 54,831,300 -56,100 6.95% 94,309,836
2024-11-14 2024-11-12 1.760 54,887,400 -51,900 6.96% 96,601,824
2024-11-13 2024-11-11 1.780 54,939,300 -5,100 6.96% 97,791,954
2024-11-12 2024-11-08 1.770 54,944,400 -110,700 6.97% 97,251,588
2024-11-11 2024-11-07 1.790 55,055,100 -68,700 6.98% 98,548,629
2024-11-08 2024-11-06 1.780 55,123,800 -31,200 6.99% 98,120,364
2024-11-07 2024-11-05 1.820 55,155,000 -3,000 6.99% 100,382,100
2024-11-05 2024-11-01 1.830 55,158,000 -304,200 6.99% 100,939,140
2024-11-04 2024-10-31 1.840 55,462,200 -31,200 7.03% 102,050,448
2024-11-01 2024-10-30 1.750 55,493,400 -18,000 7.03% 97,113,450
2024-10-30 2024-10-28 1.900 55,511,400 -4,200 7.04% 105,471,660
2024-10-29 2024-10-25 1.950 55,515,600 -99,300 7.04% 108,255,420
2024-10-28 2024-10-24 1.850 55,614,900 -3,600 7.05% 102,887,565
2024-10-25 2024-10-23 1.890 55,618,500 -3,000 7.05% 105,118,965
2024-10-24 2024-10-22 1.850 55,621,500 -470,400 7.05% 102,899,775
2024-10-23 2024-10-21 1.900 56,091,900 -658,800 7.11% 106,574,610
2024-10-22 2024-10-18 1.910 56,750,700 -6,900 7.19% 108,393,837
2024-10-21 2024-10-17 1.830 56,757,600 -85,200 7.19% 103,866,408
2024-10-18 2024-10-16 1.820 56,842,800 -53,700 7.20% 103,453,896
2024-10-16 2024-10-14 1.820 56,896,500 -11,400 7.21% 103,551,630
2024-10-15 2024-10-10 1.820 56,907,900 -76,500 7.21% 103,572,378
2024-10-14 2024-10-09 1.840 56,984,400 -6,300 7.22% 104,851,296
2024-10-10 2024-10-08 1.920 56,990,700 -38,700 7.22% 109,422,144
2024-10-03 2024-09-30 1.900 57,029,400 -2,207,400 7.22% 108,355,860
2024-10-02 2024-09-27 1.840 59,236,800 -75,000 7.50% 108,995,712
2024-09-30 2024-09-26 1.760 59,311,800 -137,100 7.51% 104,388,768
2024-09-26 2024-09-24 1.740 59,448,900 -116,100 7.53% 103,441,086
2024-09-25 2024-09-23 1.710 59,565,000 -3,300 7.55% 101,856,150
2024-09-24 2024-09-20 1.690 59,568,300 -45,300 7.55% 100,670,427
2024-09-17 2024-09-13 1.720 59,613,600 -59,700 7.55% 102,535,392
2024-09-16 2024-09-12 1.730 59,673,300 -4,200 7.56% 103,234,809
2024-09-13 2024-09-11 1.680 59,677,500 -4,200 7.56% 100,258,200
2024-09-10 2024-09-05 1.670 59,681,700 -300 7.56% 99,668,439
2024-09-04 2024-09-02 1.740 59,682,000 -287,700 7.56% 103,846,680
2024-09-03 2024-08-30 1.670 59,969,700 -99,300 7.60% 100,149,399
2024-09-02 2024-08-29 1.590 60,069,000 -225,900 7.61% 95,509,710
2024-08-29 2024-08-27 1.530 60,294,900 -33,300 7.64% 92,251,197
2024-08-27 2024-08-23 1.520 60,328,200 -5,400 7.64% 91,698,864
2024-08-26 2024-08-22 1.500 60,333,600 -198,300 7.64% 90,500,400
2024-08-23 2024-08-21 1.600 60,531,900 -39,300 7.67% 96,851,040
2024-08-20 2024-08-16 1.650 60,571,200 -4,500 7.67% 99,942,480
2024-08-19 2024-08-15 1.610 60,575,700 -6,900 7.67% 97,526,877
2024-08-15 2024-08-13 1.600 60,582,600 -12,600 7.67% 96,932,160
2024-08-13 2024-08-09 1.650 60,595,200 -18,000 7.68% 99,982,080
2024-08-12 2024-08-08 1.640 60,613,200 -147,300 7.68% 99,405,648
2024-08-08 2024-08-06 1.730 60,760,500 -12,000 7.70% 105,115,665
2024-08-07 2024-08-05 1.670 60,772,500 -6,000 7.70% 101,490,075
2024-08-06 2024-08-02 1.720 60,778,500 -9,900 7.70% 104,539,020
2024-08-05 2024-08-01 1.700 60,788,400 -4,800 7.70% 103,340,280
2024-07-30 2024-07-26 1.640 60,793,200 -9,000 7.70% 99,700,848
2024-07-25 2024-07-23 1.670 60,802,200 -24,000 7.70% 101,539,674
2024-07-24 2024-07-22 1.700 60,826,200 -1,200 7.71% 103,404,540
2024-07-22 2024-07-18 1.770 60,827,400 -4,800 7.71% 107,664,498
2024-07-19 2024-07-17 1.760 60,832,200 -10,200 7.71% 107,064,672
2024-07-18 2024-07-16 1.780 60,842,400 -27,300 7.71% 108,299,472
2024-07-16 2024-07-12 1.740 60,869,700 -18,000 7.71% 105,913,278
2024-07-12 2024-07-10 1.510 60,887,700 -18,000 7.71% 91,940,427
2024-07-10 2024-07-08 1.450 60,905,700 -57,300 7.72% 88,313,265
2024-07-09 2024-07-05 1.440 60,963,000 -5,400 7.72% 87,786,720
2024-07-08 2024-07-04 1.490 60,968,400 -11,400 7.72% 90,842,916
2024-07-03 2024-06-28 1.560 60,979,800 -300 7.72% 95,128,488
2024-06-28 2024-06-26 1.600 60,980,100 -2,100 7.72% 97,568,160
2024-06-27 2024-06-25 1.590 60,982,200 -3,900 7.72% 96,961,698
2024-06-26 2024-06-24 1.600 60,986,100 -7,500 7.72% 97,577,760
2024-06-25 2024-06-21 1.630 60,993,600 -38,400 7.72% 99,419,568
2024-06-24 2024-06-20 1.630 61,032,000 -21,600 7.73% 99,482,160
2024-06-21 2024-06-19 1.620 61,053,600 -111,600 7.73% 98,906,832
2024-06-20 2024-06-18 1.610 61,165,200 -6,300 7.74% 98,475,972
2024-06-19 2024-06-17 1.650 61,171,500 -34,200 7.74% 100,932,975
2024-06-18 2024-06-14 1.770 61,205,700 -20,100 7.74% 108,334,089
2024-06-17 2024-06-13 1.870 61,225,800 -41,700 7.74% 114,492,246
2024-06-14 2024-06-12 1.800 61,267,500 -50,700 7.74% 110,281,500
2024-06-13 2024-06-11 1.780 61,318,200 -1,233,900 7.75% 109,146,396
2024-06-12 2024-06-07 1.710 62,552,100 -392,400 7.90% 106,964,091
2024-06-11 2024-06-06 1.750 62,944,500 -61,500 7.95% 110,152,875
2024-06-07 2024-06-05 1.780 63,006,000 -14,400 7.96% 112,150,680
2024-06-06 2024-06-04 1.770 63,020,400 -429,000 7.96% 111,546,108
2024-06-05 2024-06-03 1.740 63,449,400 -204,300 8.01% 110,401,956
2024-06-04 2024-05-31 1.560 63,653,700 -21,600 8.04% 99,299,772
2024-06-03 2024-05-30 1.680 63,675,300 -24,900 8.04% 106,974,504
2024-05-31 2024-05-29 1.690 63,700,200 -102,300 8.05% 107,653,338
2024-05-30 2024-05-28 1.800 63,802,500 -120,600 8.06% 114,844,500
2024-05-29 2024-05-27 1.860 63,923,100 -18,300 8.07% 118,896,966
2024-05-28 2024-05-24 1.900 63,941,400 -18,900 8.08% 121,488,660
2024-05-27 2024-05-23 1.880 63,960,300 -60,000 8.08% 120,245,364
2024-05-24 2024-05-22 1.890 64,020,300 -11,700 8.09% 120,998,367
2024-05-23 2024-05-21 1.880 64,032,000 -10,200 8.09% 120,380,160
2024-05-22 2024-05-20 1.960 64,042,200 -3,000 8.09% 125,522,712
2024-05-20 2024-05-16 1.850 64,045,200 -24,300 8.09% 118,483,620
2024-05-17 2024-05-14 1.820 64,069,500 -33,000 8.09% 116,606,490
2024-05-16 2024-05-13 1.800 64,102,500 -1,113,600 8.10% 115,384,500
2024-05-14 2024-05-10 1.860 65,216,100 -964,800 8.24% 121,301,946
2024-05-13 2024-05-09 2.010 66,180,900 -792,900 8.36% 133,023,609
2024-05-10 2024-05-08 2.100 66,973,800 -8,400 8.46% 140,644,980
2024-05-09 2024-05-07 2.170 66,982,200 -260,274 8.46% 145,351,374
2024-05-08 2024-05-06 1.860 67,242,474 -355,800 8.49% 125,071,002
2024-05-03 2024-04-30 1.690 67,598,274 -457,800 8.54% 114,241,083
2024-05-02 2024-04-29 1.730 68,056,074 -264,900 8.60% 117,737,008
2024-04-30 2024-04-26 1.690 68,320,974 -46,200 8.63% 115,462,446
2024-04-29 2024-04-25 1.600 68,367,174 -30,000 8.63% 109,387,478
2024-04-26 2024-04-24 1.520 68,397,174 -300,300 8.64% 103,963,704
2024-04-25 2024-04-23 1.460 68,697,474 -99,600 8.68% 100,298,312
2024-04-24 2024-04-22 1.460 68,797,074 -5,100 8.69% 100,443,728
2024-04-23 2024-04-19 1.450 68,802,174 -113,100 8.69% 99,763,152
2024-04-19 2024-04-17 1.500 68,915,274 -63,300 8.70% 103,372,911
2024-04-18 2024-04-16 1.500 68,978,574 -24,900 8.71% 103,467,861
2024-04-16 2024-04-12 1.630 69,003,474 -5,100 8.72% 112,475,663
2024-04-12 2024-04-10 1.750 69,008,574 -900 8.72% 120,765,004
2024-04-11 2024-04-09 1.730 69,009,474 -853,200 8.72% 119,386,390
2024-04-10 2024-04-08 1.650 69,862,674 -3,000 8.82% 115,273,412
2024-04-08 2024-04-03 1.610 69,865,674 -818,100 8.82% 112,483,735
2024-04-05 2024-04-02 1.650 70,683,774 -351,600 8.93% 116,628,227
2024-04-03 2024-03-28 1.620 71,035,374 -493,200 8.97% 115,077,306
2024-04-02 2024-03-27 1.630 71,528,574 -423,000 9.03% 116,591,576
2024-03-28 2024-03-26 1.710 71,951,574 -128,700 9.09% 123,037,192
2024-03-27 2024-03-25 1.800 72,080,274 -236,400 9.10% 129,744,493
2024-03-26 2024-03-22 1.770 72,316,674 -17,700 9.13% 128,000,513
2024-03-25 2024-03-21 1.850 72,334,374 -322,800 9.14% 133,818,592
2024-03-22 2024-03-20 1.860 72,657,174 -15,300 9.18% 135,142,344
2024-03-21 2024-03-19 1.910 72,672,474 -6,000 9.18% 138,804,425
2024-03-20 2024-03-18 1.920 72,678,474 -3,000 9.18% 139,542,670
2024-03-19 2024-03-15 1.990 72,681,474 -192,900 9.18% 144,636,133
2024-03-18 2024-03-14 2.050 72,874,374 -88,500 9.20% 149,392,467
2024-03-15 2024-03-13 1.840 72,962,874 -36,900 9.22% 134,251,688
2024-03-14 2024-03-12 1.810 72,999,774 -298,800 9.22% 132,129,591
2024-03-13 2024-03-11 1.790 73,298,574 -197,400 9.26% 131,204,447
2024-03-12 2024-03-08 1.740 73,495,974 -914,400 9.28% 127,882,995
2024-03-11 2024-03-07 1.820 74,410,374 -599,700 9.40% 135,426,881
2024-03-08 2024-03-06 1.930 75,010,074 -278,400 9.47% 144,769,443
2024-03-07 2024-03-05 1.640 75,288,474 -10,008,600 9.51% 123,473,097
2024-03-06 2024-03-04 2.060 85,297,074 -756,000 10.77% 175,711,972
2024-03-05 2024-03-01 2.650 86,053,074 -2,502,600 10.87% 228,040,646
2024-03-04 2024-02-29 2.360 88,555,674 +265,500 11.18% 208,991,391
2024-03-01 2024-02-28 2.280 88,290,174 -234,300 11.15% 201,301,597
2024-02-29 2024-02-27 2.460 88,524,474 -18,000 11.18% 217,770,206
2024-02-28 2024-02-26 2.450 88,542,474 +115,200 11.18% 216,929,061
2024-02-27 2024-02-23 2.430 88,427,274 +341,400 11.17% 214,878,276
2024-02-26 2024-02-22 2.410 88,085,874 +313,800 11.13% 212,286,956
2024-02-23 2024-02-21 2.300 87,772,074 -984,300 11.09% 201,875,770
2024-02-22 2024-02-20 2.230 88,756,374 -1,373,100 11.21% 197,926,714
2024-02-21 2024-02-19 2.480 90,129,474 +71,400 11.38% 223,521,096
2024-02-15 2024-02-09 2.800 90,058,074 +37,800 11.37% 252,162,607
2024-02-14 2024-02-07 2.740 90,020,274 -12,600 11.37% 246,655,551
2024-02-08 2024-02-06 2.730 90,032,874 -144,600 11.37% 245,789,746
2024-02-07 2024-02-05 2.490 90,177,474 -130,500 11.39% 224,541,910
2024-02-06 2024-02-02 2.520 90,307,974 +1,743,600 11.41% 227,576,094
2024-02-05 2024-02-01 2.500 88,564,374 +327,600 11.19% 221,410,935
2024-02-02 2024-01-31 2.530 88,236,774 +28,500 11.14% 223,239,038
2024-02-01 2024-01-30 2.580 88,208,274 +96,000 11.14% 227,577,347
2024-01-31 2024-01-29 2.640 88,112,274 +239,400 11.13% 232,616,403
2024-01-30 2024-01-26 2.740 87,872,874 -520,800 11.10% 240,771,675
2024-01-29 2024-01-25 2.980 88,393,674 +367,200 11.16% 263,413,149
2024-01-26 2024-01-24 2.910 88,026,474 -27,600 11.12% 256,157,039
2024-01-25 2024-01-23 2.790 88,054,074 -188,400 11.12% 245,670,866
2024-01-24 2024-01-22 2.740 88,242,474 -923,100 11.15% 241,784,379
2024-01-23 2024-01-19 3.000 89,165,574 -715,800 11.26% 267,496,722
2024-01-22 2024-01-18 3.240 89,881,374 -181,500 11.35% 291,215,652
2024-01-19 2024-01-17 3.230 90,062,874 -42,600 11.38% 290,903,083
2024-01-18 2024-01-16 3.390 90,105,474 -109,200 11.38% 305,457,557
2024-01-17 2024-01-15 3.430 90,214,674 -45,300 11.39% 309,436,332
2024-01-16 2024-01-12 3.420 90,259,974 -366,900 11.40% 308,689,111
2024-01-15 2024-01-11 3.590 90,626,874 +92,100 11.45% 325,350,478
2024-01-12 2024-01-10 3.530 90,534,774 +152,700 11.43% 319,587,752
2024-01-11 2024-01-09 3.480 90,382,074 +137,100 11.42% 314,529,618
2024-01-10 2024-01-08 3.480 90,244,974 -17,100 11.40% 314,052,510
2024-01-09 2024-01-05 3.560 90,262,074 -109,800 11.40% 321,332,983
2024-01-08 2024-01-04 3.600 90,371,874 +105,600 11.41% 325,338,746
2024-01-05 2024-01-03 3.530 90,266,274 -20,400 11.40% 318,639,947
2024-01-04 2024-01-02 3.620 90,286,674 -95,400 11.40% 326,837,760
2024-01-03 2023-12-29 3.620 90,382,074 -133,800 11.42% 327,183,108
2024-01-02 2023-12-28 3.600 90,515,874 +33,900 11.43% 325,857,146
2023-12-29 2023-12-27 3.420 90,481,974 -355,800 11.43% 309,448,351
2023-12-28 2023-12-22 3.300 90,837,774 -212,100 11.47% 299,764,654
2023-12-27 2023-12-21 3.470 91,049,874 -249,300 11.50% 315,943,063
2023-12-22 2023-12-20 3.550 91,299,174 -83,100 11.53% 324,112,068
2023-12-21 2023-12-19 3.630 91,382,274 -126,900 11.52% 331,717,655
2023-12-20 2023-12-18 3.730 91,509,174 -228,300 11.53% 341,329,219
2023-12-19 2023-12-15 3.810 91,737,474 -95,100 11.56% 349,519,776
2023-12-18 2023-12-14 3.760 91,832,574 -154,200 11.57% 345,290,478
2023-12-15 2023-12-13 3.660 91,986,774 +62,700 11.59% 336,671,593
2023-12-14 2023-12-12 3.660 91,924,074 -353,700 11.58% 336,442,111
2023-12-13 2023-12-11 3.700 92,277,774 -17,100 11.63% 341,427,764
2023-12-12 2023-12-08 3.680 92,294,874 -118,500 11.63% 339,645,136
2023-12-11 2023-12-07 3.600 92,413,374 -494,700 11.65% 332,688,146
2023-12-08 2023-12-06 3.400 92,908,074 -304,200 11.71% 315,887,452
2023-12-07 2023-12-05 3.520 93,212,274 -274,500 11.75% 328,107,204
2023-12-06 2023-12-04 3.460 93,486,774 +234,000 11.78% 323,464,238
2023-12-05 2023-12-01 3.640 93,252,774 -1,539,900 11.75% 339,440,097
2023-12-04 2023-11-30 3.800 94,792,674 -121,800 11.95% 360,212,161
2023-12-01 2023-11-29 3.770 94,914,474 -30,300 11.96% 357,827,567
2023-11-30 2023-11-28 3.830 94,944,774 +2,100 11.96% 363,638,484
2023-11-29 2023-11-27 3.870 94,942,674 +652,500 11.96% 367,428,148
2023-11-28 2023-11-24 4.100 94,290,174 +499,500 11.88% 386,589,713
2023-11-27 2023-11-23 4.320 93,790,674 +51,600 11.82% 405,175,712
2023-11-24 2023-11-22 4.310 93,739,074 +534,000 11.81% 404,015,409
2023-11-23 2023-11-21 4.310 93,205,074 -1,371,300 11.75% 401,713,869
2023-11-22 2023-11-20 4.200 94,576,374 +59,400 11.92% 397,220,771
2023-11-21 2023-11-17 4.200 94,516,974 +561,900 11.91% 396,971,291
2023-11-20 2023-11-16 4.260 93,955,074 +396,300 11.84% 400,248,615
2023-11-17 2023-11-15 4.320 93,558,774 -324,300 11.79% 404,173,904
2023-11-16 2023-11-14 4.200 93,883,074 +458,100 11.83% 394,308,911
2023-11-15 2023-11-13 4.210 93,424,974 -767,100 11.77% 393,319,141
2023-11-14 2023-11-10 4.190 94,192,074 -102,300 11.87% 394,664,790
2023-11-13 2023-11-09 4.190 94,294,374 +777,900 11.88% 395,093,427
2023-11-10 2023-11-08 4.200 93,516,474 +1,238,700 11.78% 392,769,191
2023-11-09 2023-11-07 4.100 92,277,774 +851,700 11.63% 378,338,873
2023-11-08 2023-11-06 4.070 91,426,074 -1,592,100 11.52% 372,104,121
2023-11-07 2023-11-03 3.920 93,018,174 -357,900 11.72% 364,631,242
2023-11-06 2023-11-02 3.690 93,376,074 +637,200 11.77% 344,557,713
2023-11-03 2023-11-01 3.740 92,738,874 +488,400 11.69% 346,843,389
2023-11-02 2023-10-31 3.820 92,250,474 +282,600 11.62% 352,396,811
2023-11-01 2023-10-30 3.970 91,967,874 +1,358,100 11.59% 365,112,460
2023-10-31 2023-10-27 3.890 90,609,774 -686,100 11.42% 352,472,021
2023-10-30 2023-10-26 3.690 91,295,874 +1,856,400 11.50% 336,881,775
2023-10-27 2023-10-25 4.040 89,439,474 -82,500 11.27% 361,335,475
2023-10-26 2023-10-24 4.220 89,521,974 -2,505,900 11.28% 377,782,730
2023-10-25 2023-10-20 3.540 92,027,874 +246,600 11.60% 325,778,674
2023-10-24 2023-10-19 3.430 91,781,274 +316,800 11.57% 314,809,770
2023-10-20 2023-10-18 3.570 91,464,474 +674,400 11.53% 326,528,172
2023-10-19 2023-10-17 3.550 90,790,074 +203,400 11.44% 322,304,763
2023-10-18 2023-10-16 3.480 90,586,674 +367,800 11.42% 315,241,626
2023-10-17 2023-10-13 3.580 90,218,874 +231,600 11.37% 322,983,569
2023-10-16 2023-10-12 3.620 89,987,274 -142,800 11.34% 325,753,932
2023-10-13 2023-10-11 3.540 90,130,074 +30,300 11.36% 319,060,462
2023-10-12 2023-10-10 3.380 90,099,774 -42,000 11.35% 304,537,236
2023-10-11 2023-10-09 3.170 90,141,774 -165,000 11.36% 285,749,424
2023-10-03 2023-09-28 3.450 90,306,774 +1,903,800 11.38% 311,558,370
2023-09-29 2023-09-27 3.240 88,402,974 -477,000 11.14% 286,425,636
2023-09-28 2023-09-26 3.160 88,879,974 -621,900 11.20% 280,860,718
2023-09-27 2023-09-25 3.300 89,501,874 -247,200 11.28% 295,356,184
2023-09-26 2023-09-22 3.260 89,749,074 -1,598,700 11.31% 292,581,981
2023-09-25 2023-09-21 3.190 91,347,774 -90,300 11.51% 291,399,399
2023-09-22 2023-09-20 3.370 91,438,074 -388,500 11.52% 308,146,309
2023-09-21 2023-09-19 3.530 91,826,574 -153,900 11.57% 324,147,806
2023-09-20 2023-09-18 3.620 91,980,474 -1,550,700 11.59% 332,969,316
2023-09-19 2023-09-15 3.500 93,531,174 +1,800 11.79% 327,359,109
2023-09-18 2023-09-14 3.480 93,529,374 +169,200 11.79% 325,482,222
2023-09-15 2023-09-13 3.560 93,360,174 -446,100 11.76% 332,362,219
2023-09-14 2023-09-12 3.710 93,806,274 -3,900 11.82% 348,021,277
2023-09-13 2023-09-11 3.780 93,810,174 -1,156,500 11.82% 354,602,458
2023-09-12 2023-09-07 3.570 94,966,674 +456,000 11.97% 339,031,026
2023-09-11 2023-09-06 3.680 94,510,674 +159,300 11.91% 347,799,280
2023-09-07 2023-09-05 3.840 94,351,374 -48,300 11.89% 362,309,276
2023-09-06 2023-09-04 3.920 94,399,674 -110,100 11.90% 370,046,722
2023-09-05 2023-08-31 3.810 94,509,774 +12,300 11.91% 360,082,239
2023-09-04 2023-08-30 3.850 94,497,474 -129,900 11.91% 363,815,275
2023-08-31 2023-08-29 3.940 94,627,374 +403,500 11.92% 372,831,854
2023-08-30 2023-08-28 3.770 94,223,874 +189,600 11.87% 355,224,005
2023-08-29 2023-08-25 3.800 94,034,274 +169,500 11.85% 357,330,241
2023-08-28 2023-08-24 3.810 93,864,774 +63,900 11.83% 357,624,789
2023-08-25 2023-08-23 3.710 93,800,874 -642,900 11.82% 348,001,243
2023-08-24 2023-08-22 3.810 94,443,774 +473,100 11.90% 359,830,779
2023-08-23 2023-08-21 3.760 93,970,674 +239,700 11.84% 353,329,734
2023-08-22 2023-08-18 3.770 93,730,974 -1,313,700 11.81% 353,365,772
2023-08-21 2023-08-17 4.000 95,044,674 +310,500 11.98% 380,178,696
2023-08-18 2023-08-16 4.010 94,734,174 +364,200 11.94% 379,884,038
2023-08-17 2023-08-15 3.960 94,369,974 +560,400 11.89% 373,705,097
2023-08-16 2023-08-14 4.030 93,809,574 +237,000 11.82% 378,052,583
2023-08-15 2023-08-11 4.030 93,572,574 -349,200 11.79% 377,097,473
2023-08-14 2023-08-10 4.090 93,921,774 +279,300 11.84% 384,140,056
2023-08-11 2023-08-09 4.140 93,642,474 +180,900 11.80% 387,679,842
2023-08-10 2023-08-08 4.150 93,461,574 +425,400 11.78% 387,865,532
2023-08-09 2023-08-07 4.010 93,036,174 -521,400 11.72% 373,075,058
2023-08-08 2023-08-04 4.370 93,557,574 +464,400 11.79% 408,846,598
2023-08-07 2023-08-03 4.400 93,093,174 +203,400 11.73% 409,609,966
2023-08-04 2023-08-02 4.380 92,889,774 -756,000 11.71% 406,857,210
2023-08-03 2023-08-01 4.760 93,645,774 +39,600 11.80% 445,753,884
2023-08-02 2023-07-31 4.620 93,606,174 +1,554,300 11.80% 432,460,524
2023-08-01 2023-07-28 4.570 92,051,874 -497,700 11.60% 420,677,064
2023-07-31 2023-07-27 4.290 92,549,574 -239,700 11.66% 397,037,672
2023-07-28 2023-07-26 4.260 92,789,274 +96,600 11.69% 395,282,307
2023-07-27 2023-07-25 4.100 92,692,674 -1,389,900 11.68% 380,039,963
2023-07-26 2023-07-24 3.770 94,082,574 +144,900 11.86% 354,691,304
2023-07-25 2023-07-21 3.860 93,937,674 +25,500 11.84% 362,599,422
2023-07-24 2023-07-20 3.760 93,912,174 -44,100 11.83% 353,109,774
2023-07-21 2023-07-19 3.850 93,956,274 +390,900 11.84% 361,731,655
2023-07-20 2023-07-18 3.900 93,565,374 -440,100 11.79% 364,904,959
2023-07-19 2023-07-14 4.080 94,005,474 +322,500 11.85% 383,542,334
2023-07-18 2023-07-13 4.210 93,682,974 -1,716,600 11.81% 394,405,321
2023-07-14 2023-07-12 4.000 95,399,574 -1,441,200 12.02% 381,598,296
2023-07-13 2023-07-11 4.020 96,840,774 -383,700 12.20% 389,299,911
2023-07-12 2023-07-10 4.070 97,224,474 +1,088,400 12.25% 395,703,609
2023-07-11 2023-07-07 4.160 96,136,074 +3,694,500 12.11% 399,926,068
2023-07-10 2023-07-06 3.890 92,441,574 -3,757,800 11.65% 359,597,723
2023-07-07 2023-07-05 4.630 96,199,374 -18,000 12.12% 445,403,102
2023-07-06 2023-07-04 6.200 96,217,374 -142,881 12.12% 596,547,719
2023-07-05 2023-07-03 5.810 96,360,255 +80,100 12.14% 559,853,082
2023-07-04 2023-06-30 5.880 96,280,155 +170,700 12.13% 566,127,311
2023-07-03 2023-06-29 5.530 96,109,455 +60,900 12.11% 531,485,286
2023-06-30 2023-06-28 5.550 96,048,555 +428,481 12.10% 533,069,480
2023-06-29 2023-06-27 5.540 95,620,074 +463,200 12.05% 529,735,210
2023-06-28 2023-06-26 5.250 95,156,874 -261,000 11.99% 499,573,588
2023-06-26 2023-06-21 5.640 95,417,874 -1,620,300 12.02% 538,156,809
2023-06-23 2023-06-20 5.950 97,038,174 -511,200 12.23% 577,377,135
2023-06-21 2023-06-19 6.080 97,549,374 +282,600 12.29% 593,100,194
2023-06-20 2023-06-16 6.150 97,266,774 +377,400 12.26% 598,190,660
2023-06-19 2023-06-15 6.450 96,889,374 +527,700 12.21% 624,936,462
2023-06-16 2023-06-14 5.840 96,361,674 +141,900 12.14% 562,752,176
2023-06-15 2023-06-13 5.710 96,219,774 +71,700 12.13% 549,414,910
2023-06-14 2023-06-12 5.470 96,148,074 -1,180,500 12.12% 525,929,965
2023-06-13 2023-06-09 5.770 97,328,574 +194,700 12.26% 561,585,872
2023-06-12 2023-06-08 5.720 97,133,874 +430,500 12.24% 555,605,759
2023-06-09 2023-06-07 5.800 96,703,374 -458,100 12.19% 560,879,569
2023-06-08 2023-06-06 5.680 97,161,474 +216,900 12.24% 551,877,172
2023-06-07 2023-06-05 5.900 96,944,574 -1,024,200 12.22% 571,972,987
2023-06-06 2023-06-02 6.010 97,968,774 -153,900 12.35% 588,792,332
2023-06-05 2023-06-01 5.750 98,122,674 -479,100 12.36% 564,205,376
2023-06-02 2023-05-31 5.880 98,601,774 -570,600 12.43% 579,778,431
2023-06-01 2023-05-30 6.100 99,172,374 -180,000 12.50% 604,951,481
2023-05-31 2023-05-29 5.900 99,352,374 -539,700 12.52% 586,179,007
2023-05-30 2023-05-25 6.390 99,892,074 +496,800 12.59% 638,310,353
2023-05-29 2023-05-24 6.620 99,395,274 -162,600 12.53% 657,996,714
2023-05-25 2023-05-23 6.540 99,557,874 +1,000,500 12.55% 651,108,496
2023-05-24 2023-05-22 6.800 98,557,374 +348,600 12.42% 670,190,143
2023-05-23 2023-05-19 6.880 98,208,774 -64,200 12.38% 675,676,365
2023-05-22 2023-05-18 6.740 98,272,974 +242,400 12.38% 662,359,845
2023-05-19 2023-05-17 6.980 98,030,574 +76,200 12.35% 684,253,407
2023-05-18 2023-05-16 7.390 97,954,374 +223,200 12.34% 723,882,824
2023-05-17 2023-05-15 7.510 97,731,174 +333,300 12.32% 733,961,117
2023-05-16 2023-05-12 7.480 97,397,874 +1,302,600 12.27% 728,536,098
2023-05-15 2023-05-11 7.370 96,095,274 +465,600 12.11% 708,222,169
2023-05-12 2023-05-10 7.380 95,629,674 +543,600 12.05% 705,746,994
2023-05-11 2023-05-09 7.180 95,086,074 +505,200 11.98% 682,718,011
2023-05-10 2023-05-08 7.440 94,580,874 +1,032,600 11.92% 703,681,703
2023-05-09 2023-05-05 7.190 93,548,274 +1,609,500 11.79% 672,612,090
2023-05-08 2023-05-04 6.770 91,938,774 -144,600 11.59% 622,425,500
2023-05-03 2023-04-28 6.880 92,083,374 -510,300 11.60% 633,533,613
2023-05-02 2023-04-27 7.060 92,593,674 +88,500 11.67% 653,711,338
2023-04-28 2023-04-26 7.080 92,505,174 +211,800 11.66% 654,936,632
2023-04-27 2023-04-25 6.950 92,293,374 -506,400 11.63% 641,438,949
2023-04-26 2023-04-24 7.230 92,799,774 -133,800 11.69% 670,942,366
2023-04-25 2023-04-21 7.260 92,933,574 -454,800 11.71% 674,697,747
2023-04-24 2023-04-20 7.260 93,388,374 -364,800 11.77% 677,999,595
2023-04-21 2023-04-19 7.850 93,753,174 +156,900 11.81% 735,962,416
2023-04-20 2023-04-18 7.750 93,596,274 +923,400 11.79% 725,371,124
2023-04-19 2023-04-17 7.610 92,672,874 +135,600 11.68% 705,240,571
2023-04-18 2023-04-14 8.260 92,537,274 -254,700 11.66% 764,357,883
2023-04-17 2023-04-13 8.120 92,791,974 +234,414 11.69% 753,470,829
2023-04-14 2023-04-12 7.690 92,557,560 -318,900 11.66% 711,767,636
2023-04-13 2023-04-11 7.840 92,876,460 +1,422,600 11.70% 728,151,446
2023-04-12 2023-04-06 7.450 91,453,860 +239,100 11.52% 681,331,257
2023-04-11 2023-04-04 7.000 91,214,760 -558,900 11.49% 638,503,320
2023-04-06 2023-04-03 6.600 91,773,660 -2,538,000 11.56% 605,706,156
2023-04-04 2023-03-31 7.260 94,311,660 +367,200 11.88% 684,702,652
2023-04-03 2023-03-30 7.160 93,944,460 +218,100 11.84% 672,642,334
2023-03-31 2023-03-29 7.300 93,726,360 -639,000 11.81% 684,202,428
2023-03-30 2023-03-28 7.250 94,365,360 -538,200 11.89% 684,148,860
2023-03-29 2023-03-27 7.480 94,903,560 -51,900 11.96% 709,878,629
2023-03-28 2023-03-24 7.570 94,955,460 -2,814,000 11.97% 718,812,832
2023-03-27 2023-03-23 8.110 97,769,460 +13,800 12.32% 792,910,321
2023-03-24 2023-03-22 8.350 97,755,660 -987,600 12.32% 816,259,761
2023-03-23 2023-03-21 9.700 98,743,260 +606,700 12.44% 957,809,622
2023-03-22 2023-03-20 9.720 98,136,560 +1,455,000 12.37% 953,887,363
2023-03-21 2023-03-17 9.750 96,681,560 +239,400 12.18% 942,645,210
2023-03-20 2023-03-16 9.500 96,442,160 +300,600 12.15% 916,200,520
2023-03-17 2023-03-15 9.140 96,141,560 +539,100 12.12% 878,733,858
2023-03-16 2023-03-14 8.490 95,602,460 -38,340 12.05% 811,664,885
2023-03-15 2023-03-13 8.490 95,640,800 -140,700 12.05% 811,990,392
2023-03-14 2023-03-10 8.600 95,781,500 +1,294,800 12.07% 823,720,900
2023-03-13 2023-03-09 8.870 94,486,700 +336,900 11.91% 838,097,029
2023-03-10 2023-03-08 8.710 94,149,800 +1,934,100 11.86% 820,044,758
2023-03-09 2023-03-07 8.650 92,215,700 +655,200 11.62% 797,665,805
2023-03-08 2023-03-06 9.060 91,560,500 +528,500 11.54% 829,538,130
2023-03-07 2023-03-03 9.990 91,032,000 +1,169,100 11.47% 909,409,680
2023-03-06 2023-03-02 9.550 89,862,900 +961,800 11.32% 858,190,695
2023-03-03 2023-03-01 9.180 88,901,100 +653,700 11.20% 816,112,098
2023-03-02 2023-02-28 8.770 88,247,400 -2,392,200 11.12% 773,929,698
2023-03-01 2023-02-27 8.100 90,639,600 +508,800 11.42% 734,180,760
2023-02-28 2023-02-24 8.000 90,130,800 +517,500 11.36% 721,046,400
2023-02-27 2023-02-23 8.150 89,613,300 +1,068,000 11.29% 730,348,395
2023-02-24 2023-02-22 8.350 88,545,300 +841,800 11.16% 739,353,255
2023-02-23 2023-02-21 8.210 87,703,500 +1,810,200 11.05% 720,045,735
2023-02-22 2023-02-20 8.430 85,893,300 +969,300 10.82% 724,080,519
2023-02-21 2023-02-17 8.240 84,924,000 +2,411,700 10.70% 699,773,760
2023-02-20 2023-02-16 7.880 82,512,300 +6,231,300 10.40% 650,196,924
2023-02-17 2023-02-15 7.290 76,281,000 +568,500 9.61% 556,088,490
2023-02-16 2023-02-14 7.710 75,712,500 +1,845,000 9.81% 583,743,375
2023-02-15 2023-02-13 8.200 73,867,500 +2,440,200 9.57% 605,713,500
2023-02-14 2023-02-10 7.880 71,427,300 +6,851,400 9.26% 562,847,124
2023-02-13 2023-02-09 7.800 64,575,900 +9,181,200 8.37% 503,692,020
2023-02-10 2023-02-08 6.820 55,394,700 +1,806,300 7.18% 377,791,854
2023-02-09 2023-02-07 7.180 53,588,400 +199,500 6.95% 384,764,712
2023-02-08 2023-02-06 7.400 53,388,900 +969,900 6.92% 395,077,860
2023-02-07 2023-02-03 7.500 52,419,000 -26,700 6.79% 393,142,500
2023-02-06 2023-02-02 8.140 52,445,700 +5,761,200 6.80% 426,907,998
2023-02-03 2023-02-01 7.210 46,684,500 +9,199,200 6.05% 336,595,245
2023-02-02 2023-01-31 6.400 37,485,300 +2,100,300 4.86% 239,905,920
2023-02-01 2023-01-30 5.680 35,385,000 +799,500 4.59% 200,986,800
2023-01-20 2023-01-18 6.000 34,585,500 -126,600 4.48% 207,513,000
2023-01-19 2023-01-17 6.120 34,712,100 +786,900 4.50% 212,438,052
2023-01-18 2023-01-16 6.600 33,925,200 +454,500 4.40% 223,906,320
2023-01-17 2023-01-13 6.420 33,470,700 -284,400 4.34% 214,881,894
2023-01-16 2023-01-12 6.130 33,755,100 +770,700 4.38% 206,918,763
2023-01-13 2023-01-11 6.350 32,984,400 -124,800 4.28% 209,450,940
2023-01-12 2023-01-10 6.230 33,109,200 +373,800 4.29% 206,270,316
2023-01-11 2023-01-09 6.050 32,735,400 +291,000 4.24% 198,049,170
2023-01-10 2023-01-06 5.660 32,444,400 +25,800 4.21% 183,635,304
2023-01-09 2023-01-05 5.950 32,418,600 +123,900 4.20% 192,890,670
2023-01-06 2023-01-04 5.470 32,294,700 +432,000 4.19% 176,652,009
2023-01-05 2023-01-03 5.230 31,862,700 +162,600 4.13% 166,641,921
2023-01-04 2022-12-30 5.230 31,700,100 +123,600 4.11% 165,791,523
2023-01-03 2022-12-29 5.230 31,576,500 -4,200 4.09% 165,145,095
2022-12-30 2022-12-28 5.390 31,580,700 -306,300 4.09% 170,219,973
2022-12-29 2022-12-23 5.340 31,887,000 +363,000 4.13% 170,276,580
2022-12-28 2022-12-22 5.070 31,524,000 +94,200 4.09% 159,826,680
2022-12-23 2022-12-21 5.020 31,429,800 +221,400 4.07% 157,777,596
2022-12-22 2022-12-20 5.180 31,208,400 +177,300 4.05% 161,659,512
2022-12-21 2022-12-19 5.150 31,031,100 -68,700 4.02% 159,810,165
2022-12-20 2022-12-16 5.530 31,099,800 +412,500 4.03% 171,981,894
2022-12-19 2022-12-15 5.690 30,687,300 +201,300 3.98% 174,610,737
2022-12-16 2022-12-14 6.210 30,486,000 -298,200 3.95% 189,318,060
2022-12-15 2022-12-13 6.030 30,784,200 -304,200 3.99% 185,628,726
2022-12-14 2022-12-12 6.010 31,088,400 -99,600 4.03% 186,841,284
2022-12-13 2022-12-09 6.110 31,188,000 +178,200 4.04% 190,558,680
2022-12-12 2022-12-08 6.310 31,009,800 +2,084,100 4.02% 195,671,838
2022-12-09 2022-12-07 5.130 28,925,700 +361,200 3.75% 148,388,841
2022-12-08 2022-12-06 4.880 28,564,500 -59,100 3.70% 139,394,760
2022-12-07 2022-12-05 4.800 28,623,600 +481,800 3.71% 137,393,280
2022-12-06 2022-12-02 4.570 28,141,800 -56,700 3.65% 128,608,026
2022-12-05 2022-12-01 4.510 28,198,500 +12,600 3.66% 127,175,235
2022-12-02 2022-11-30 4.550 28,185,900 +32,100 3.65% 128,245,845
2022-12-01 2022-11-29 4.520 28,153,800 -119,100 3.65% 127,255,176
2022-11-30 2022-11-28 4.320 28,272,900 +68,100 3.66% 122,138,928
2022-11-29 2022-11-25 4.290 28,204,800 +28,800 3.66% 120,998,592
2022-11-28 2022-11-24 4.380 28,176,000 -16,500 3.65% 123,410,880
2022-11-25 2022-11-23 4.360 28,192,500 +142,200 3.65% 122,919,300
2022-11-24 2022-11-22 4.310 28,050,300 +179,700 3.64% 120,896,793
2022-11-23 2022-11-21 4.630 27,870,600 -448,200 3.61% 129,040,878
2022-11-22 2022-11-18 4.680 28,318,800 -174,000 3.67% 132,531,984
2022-11-21 2022-11-17 4.850 28,492,800 +81,600 3.69% 138,190,080
2022-11-18 2022-11-16 4.970 28,411,200 +365,700 3.68% 141,203,664
2022-11-17 2022-11-15 4.980 28,045,500 +172,800 3.64% 139,666,590
2022-11-16 2022-11-14 4.970 27,872,700 -33,900 3.61% 138,527,319
2022-11-15 2022-11-11 4.710 27,906,600 -252,000 3.62% 131,440,086
2022-11-14 2022-11-10 4.310 28,158,600 -80,100 3.65% 121,363,566
2022-11-11 2022-11-09 4.520 28,238,700 -107,700 3.66% 127,638,924
2022-11-10 2022-11-08 4.460 28,346,400 -80,700 3.67% 126,424,944
2022-11-09 2022-11-07 4.600 28,427,100 -173,700 3.68% 130,764,660
2022-11-08 2022-11-04 4.330 28,600,800 +165,000 3.71% 123,841,464
2022-11-07 2022-11-03 4.170 28,435,800 -292,800 3.69% 118,577,286
2022-11-04 2022-11-02 3.870 28,728,600 -175,800 3.72% 111,179,682
2022-11-03 2022-11-01 3.640 28,904,400 -6,900 3.75% 105,212,016
2022-11-02 2022-10-31 3.460 28,911,300 -460,200 3.75% 100,033,098
2022-11-01 2022-10-28 3.500 29,371,500 +63,000 3.81% 102,800,250
2022-10-31 2022-10-27 3.830 29,308,500 -15,900 3.80% 112,251,555
2022-10-28 2022-10-26 3.870 29,324,400 +72,000 3.80% 113,485,428
2022-10-27 2022-10-25 3.780 29,252,400 -79,500 3.79% 110,574,072
2022-10-26 2022-10-24 3.770 29,331,900 +102,600 3.80% 110,581,263
2022-10-25 2022-10-21 4.150 29,229,300 -235,500 3.79% 121,301,595
2022-10-24 2022-10-20 4.200 29,464,800 +24,300 3.82% 123,752,160
2022-10-21 2022-10-19 4.390 29,440,500 +63,600 3.82% 129,243,795
2022-10-20 2022-10-18 4.650 29,376,900 -348,900 3.81% 136,602,585
2022-10-19 2022-10-17 4.250 29,725,800 +44,700 3.85% 126,334,650
2022-10-18 2022-10-14 4.220 29,681,100 -213,300 3.85% 125,254,242
2022-10-17 2022-10-13 3.930 29,894,400 +34,500 3.88% 117,484,992
2022-10-14 2022-10-12 4.030 29,859,900 +45,600 3.87% 120,335,397
2022-10-13 2022-10-11 4.080 29,814,300 +135,600 3.86% 121,642,344
2022-10-12 2022-10-10 4.110 29,678,700 +69,000 3.85% 121,979,457
2022-09-30 2022-09-28 4.020 29,609,700 -67,800 3.84% 119,030,994
2022-09-29 2022-09-27 4.200 29,677,500 +68,100 3.85% 124,645,500
2022-09-28 2022-09-26 4.090 29,609,400 -70,800 3.84% 121,102,446
2022-09-27 2022-09-23 4.090 29,680,200 -5,400 3.85% 121,392,018
2022-09-26 2022-09-22 4.330 29,685,600 +259,800 3.85% 128,538,648
2022-09-23 2022-09-21 4.440 29,425,800 +98,400 3.81% 130,650,552
2022-09-22 2022-09-20 4.540 29,327,400 +180,900 3.80% 133,146,396
2022-09-21 2022-09-19 4.470 29,146,500 +210,900 3.78% 130,284,855
2022-09-20 2022-09-16 4.490 28,935,600 +1,346,700 3.75% 129,920,844
2022-09-19 2022-09-15 4.590 27,588,900 +176,400 3.58% 126,633,051
2022-09-16 2022-09-14 4.620 27,412,500 +205,500 3.55% 126,645,750
2022-09-15 2022-09-13 4.780 27,207,000 +361,500 3.53% 130,049,460
2022-09-14 2022-09-09 4.840 26,845,500 +2,043,900 3.48% 129,932,220
2022-09-13 2022-09-08 4.700 24,801,600 +225,900 3.21% 116,567,520
2022-09-09 2022-09-07 5.030 24,575,700 +258,000 3.19% 123,615,771
2022-09-08 2022-09-06 4.970 24,317,700 +152,400 3.15% 120,858,969
2022-09-07 2022-09-05 5.020 24,165,300 +311,700 3.13% 121,309,806
2022-09-06 2022-09-02 5.500 23,853,600 +192,000 3.09% 131,194,800
2022-09-05 2022-09-01 5.330 23,661,600 +65,700 3.07% 126,116,328
2022-09-02 2022-08-31 5.430 23,595,900 +26,400 3.06% 128,125,737
2022-09-01 2022-08-30 4.950 23,569,500 -141,000 3.06% 116,669,025
2022-08-31 2022-08-29 5.110 23,710,500 -70,500 3.07% 121,160,655
2022-08-30 2022-08-26 5.250 23,781,000 -276,000 3.08% 124,850,250
2022-08-29 2022-08-25 4.360 24,057,000 +21,900 3.12% 104,888,520
2022-08-26 2022-08-24 4.330 24,035,100 +30,900 3.12% 104,071,983
2022-08-25 2022-08-23 4.320 24,004,200 -63,900 3.11% 103,698,144
2022-08-24 2022-08-22 4.310 24,068,100 +35,400 3.12% 103,733,511
2022-08-23 2022-08-19 4.400 24,032,700 +36,000 3.12% 105,743,880
2022-08-22 2022-08-18 4.450 23,996,700 +104,400 3.11% 106,785,315
2022-08-19 2022-08-17 4.460 23,892,300 -16,500 3.10% 106,559,658
2022-08-18 2022-08-16 4.560 23,908,800 +102,900 3.10% 109,024,128
2022-08-17 2022-08-15 4.600 23,805,900 -23,700 3.09% 109,507,140
2022-08-16 2022-08-12 4.660 23,829,600 -21,600 3.09% 111,045,936
2022-08-15 2022-08-11 4.430 23,851,200 -600 3.09% 105,660,816
2022-08-12 2022-08-10 4.250 23,851,800 +177,300 3.09% 101,370,150
2022-08-11 2022-08-09 4.460 23,674,500 +56,700 3.07% 105,588,270
2022-08-10 2022-08-08 4.670 23,617,800 -673,500 3.06% 110,295,126
2022-08-09 2022-08-05 4.650 24,291,300 +21,600 3.15% 112,954,545
2022-08-08 2022-08-04 4.410 24,269,700 -73,500 3.15% 107,029,377
2022-08-05 2022-08-03 4.240 24,343,200 -40,800 3.16% 103,215,168
2022-08-04 2022-08-02 4.230 24,384,000 -260,100 3.16% 103,144,320
2022-08-03 2022-08-01 4.170 24,644,100 -106,500 3.19% 102,765,897
2022-08-02 2022-07-29 4.320 24,750,600 +264,300 3.21% 106,922,592
2022-08-01 2022-07-28 4.570 24,486,300 +96,600 3.17% 111,902,391
2022-07-29 2022-07-27 4.580 24,389,700 +273,300 3.16% 111,704,826
2022-07-28 2022-07-26 4.790 24,116,400 +76,200 3.13% 115,517,556
2022-07-27 2022-07-25 4.890 24,040,200 +86,400 3.12% 117,556,578
2022-07-26 2022-07-22 4.920 23,953,800 -195,300 3.10% 117,852,696
2022-07-25 2022-07-21 5.060 24,149,100 +220,200 3.13% 122,194,446
2022-07-22 2022-07-20 4.970 23,928,900 +17,400 3.10% 118,926,633
2022-07-21 2022-07-19 4.960 23,911,500 -20,100 3.10% 118,601,040
2022-07-20 2022-07-18 4.970 23,931,600 +292,200 3.10% 118,940,052
2022-07-19 2022-07-15 4.930 23,639,400 +387,300 3.06% 116,542,242
2022-07-18 2022-07-14 5.150 23,252,100 +62,400 3.01% 119,748,315
2022-07-15 2022-07-13 5.080 23,189,700 +131,100 3.01% 117,803,676
2022-07-14 2022-07-12 5.100 23,058,600 +373,800 2.99% 117,598,860
2022-07-13 2022-07-11 5.440 22,684,800 +417,300 2.94% 123,405,312
2022-07-12 2022-07-08 5.760 22,267,500 +398,100 2.89% 128,260,800
2022-07-11 2022-07-07 5.860 21,869,400 +237,900 2.83% 128,154,684
2022-07-08 2022-07-06 5.930 21,631,500 +275,700 2.80% 128,274,795
2022-07-07 2022-07-05 6.220 21,355,800 +236,700 2.77% 132,833,076
2022-07-06 2022-07-04 6.230 21,119,100 +262,800 2.74% 131,571,993
2022-07-05 2022-06-30 6.100 20,856,300 +1,267,500 2.70% 127,223,430
2022-07-04 2022-06-29 6.350 19,588,800 +559,800 2.54% 124,388,880
2022-06-30 2022-06-28 6.790 19,029,000 +738,300 2.47% 129,206,910
2022-06-29 2022-06-27 6.910 18,290,700 +1,299,300 2.37% 126,388,737
2022-06-28 2022-06-24 6.820 16,991,400 +1,821,600 2.20% 115,881,348
2022-06-27 2022-06-23 6.640 15,169,800 +369,900 1.97% 100,727,472
2022-06-24 2022-06-22 6.650 14,799,900 +650,400 1.92% 98,419,335
2022-06-23 2022-06-21 6.820 14,149,500 +840,900 1.83% 96,499,590
2022-06-22 2022-06-20 6.820 13,308,600 +189,300 1.73% 90,764,652
2022-06-21 2022-06-17 6.800 13,119,300 +229,200 1.70% 89,211,240
2022-06-20 2022-06-16 7.030 12,890,100 +87,900 1.67% 90,617,403
2022-06-17 2022-06-15 6.970 12,802,200 +19,800 1.66% 89,231,334
2022-06-16 2022-06-14 7.100 12,782,400 +126,300 1.66% 90,755,040
2022-06-15 2022-06-13 6.920 12,656,100 -59,400 1.64% 87,580,212
2022-06-14 2022-06-10 7.500 12,715,500 +136,500 1.65% 95,366,250
2022-06-13 2022-06-09 7.600 12,579,000 +16,500 1.63% 95,600,400
2022-06-10 2022-06-08 7.670 12,562,500 +110,700 1.63% 96,354,375
2022-06-09 2022-06-07 7.450 12,451,800 -60,600 1.61% 92,765,910
2022-06-08 2022-06-06 7.340 12,512,400 -129,300 1.62% 91,841,016
2022-06-07 2022-06-02 6.920 12,641,700 +34,500 1.64% 87,480,564
2022-06-06 2022-06-01 7.100 12,607,200 +539,100 1.63% 89,511,120
2022-06-02 2022-05-31 7.000 12,068,100 +1,257,300 1.56% 84,476,700
2022-06-01 2022-05-30 7.540 10,810,800 +53,700 1.40% 81,513,432
2022-05-31 2022-05-27 7.520 10,757,100 +63,900 1.39% 80,893,392
2022-05-30 2022-05-26 7.440 10,693,200 -29,400 1.39% 79,557,408
2022-05-27 2022-05-25 7.380 10,722,600 +15,300 1.39% 79,132,788
2022-05-26 2022-05-24 7.500 10,707,300 +142,200 1.39% 80,304,750
2022-05-25 2022-05-23 7.400 10,565,100 -207,000 1.37% 78,181,740
2022-05-24 2022-05-20 8.320 10,772,100 +324,300 1.40% 89,623,872
2022-05-23 2022-05-19 7.780 10,447,800 -131,100 1.35% 81,283,884
2022-05-20 2022-05-18 8.000 10,578,900 +10,200 1.37% 84,631,200
2022-05-19 2022-05-17 8.000 10,568,700 -37,800 1.37% 84,549,600
2022-05-18 2022-05-16 7.860 10,606,500 -9,000 1.37% 83,367,090
2022-05-17 2022-05-13 7.700 10,615,500 -173,400 1.38% 81,739,350
2022-05-16 2022-05-12 7.010 10,788,900 +61,800 1.40% 75,630,189
2022-05-13 2022-05-11 7.270 10,727,100 -16,800 1.39% 77,986,017
2022-05-12 2022-05-10 7.060 10,743,900 +220,200 1.39% 75,851,934
2022-05-11 2022-05-06 7.360 10,523,700 +139,800 1.36% 77,454,432
2022-05-10 2022-05-05 7.750 10,383,900 +314,700 1.35% 80,475,225
2022-04-29 2022-04-27 7.990 10,069,200 -104,100 1.31% 80,452,908
2022-04-28 2022-04-26 8.140 10,173,300 +303,300 1.32% 82,810,662
2022-04-27 2022-04-25 7.550 9,870,000 +447,000 1.28% 74,518,500
2022-04-26 2022-04-22 7.350 9,423,000 +49,800 1.22% 69,259,050
2022-04-25 2022-04-21 7.500 9,373,200 +86,100 1.21% 70,299,000
2022-04-22 2022-04-20 7.310 9,287,100 +18,600 1.20% 67,888,701
2022-04-21 2022-04-19 7.710 9,268,500 -51,600 1.20% 71,460,135
2022-04-20 2022-04-14 7.880 9,320,100 -7,800 1.21% 73,442,388
2022-04-19 2022-04-13 7.760 9,327,900 -151,500 1.21% 72,384,504
2022-04-14 2022-04-12 7.530 9,479,400 +2,700 1.23% 71,379,882
2022-04-13 2022-04-11 7.570 9,476,700 +48,300 1.23% 71,738,619
2022-04-12 2022-04-08 7.980 9,428,400 +97,500 1.22% 75,238,632
2022-04-11 2022-04-07 7.940 9,330,900 +188,700 1.21% 74,087,346
2022-04-08 2022-04-06 7.950 9,142,200 -110,100 1.19% 72,680,490
2022-04-01 2022-03-30 8.090 9,252,300 +152,700 1.20% 74,851,107
2022-03-31 2022-03-29 7.700 9,099,600 -22,200 1.18% 70,066,920
2022-03-30 2022-03-28 7.390 9,121,800 -135,600 1.18% 67,410,102
2022-03-29 2022-03-25 7.380 9,257,400 +2,400 1.20% 68,319,612
2022-03-28 2022-03-24 7.700 9,255,000 +291,900 1.20% 71,263,500
2022-03-25 2022-03-23 7.350 8,963,100 -18,900 1.16% 65,878,785
2022-03-24 2022-03-22 6.710 8,982,000 -251,700 1.16% 60,269,220
2022-03-23 2022-03-21 6.870 9,233,700 +59,700 1.20% 63,435,519
2022-03-22 2022-03-18 7.200 9,174,000 +543,300 1.19% 66,052,800
2022-03-21 2022-03-17 7.090 8,630,700 +539,700 1.12% 61,191,663
2022-03-18 2022-03-16 6.720 8,091,000 +85,200 1.05% 54,371,520
2022-03-17 2022-03-15 6.880 8,005,800 -75,900 1.04% 55,079,904
2022-03-16 2022-03-14 6.970 8,081,700 -18,900 1.05% 56,329,449
2022-03-15 2022-03-11 7.530 8,100,600 -5,100 1.05% 60,997,518
2022-03-14 2022-03-10 7.500 8,105,700 -14,100 1.05% 60,792,750
2022-03-11 2022-03-09 6.800 8,119,800 -115,200 1.05% 55,214,640
2022-03-10 2022-03-08 6.750 8,235,000 +2,700 1.07% 55,586,250
2022-03-09 2022-03-07 6.780 8,232,300 +15,000 1.07% 55,814,994
2022-03-08 2022-03-04 7.160 8,217,300 +123,000 1.07% 58,835,868
2022-03-07 2022-03-03 8.070 8,094,300 +5,700 1.05% 65,321,001
2022-03-04 2022-03-02 8.200 8,088,600 +25,800 1.05% 66,326,520
2022-03-03 2022-03-01 8.540 8,062,800 +185,700 1.05% 68,856,312
2022-03-02 2022-02-28 8.480 7,877,100 +201,000 1.02% 66,797,808
2022-03-01 2022-02-25 8.720 7,676,100 +28,500 1.00% 66,935,592
2022-02-28 2022-02-24 8.720 7,647,600 +29,400 0.99% 66,687,072
2022-02-25 2022-02-23 8.880 7,618,200 +60,000 0.99% 67,649,616
2022-02-24 2022-02-22 8.560 7,558,200 +22,500 0.98% 64,698,192
2022-02-23 2022-02-21 9.390 7,535,700 +1,800 0.98% 70,760,223
2022-02-22 2022-02-18 9.670 7,533,900 -3,600 0.98% 72,852,813
2022-02-21 2022-02-17 9.730 7,537,500 +1,800 0.98% 73,339,875
2022-02-18 2022-02-16 9.600 7,535,700 +1,800 0.98% 72,342,720
2022-02-17 2022-02-15 9.500 7,533,900 +14,400 0.98% 71,572,050
2022-02-16 2022-02-14 9.500 7,519,500 +17,400 0.97% 71,435,250
2022-02-15 2022-02-11 9.410 7,502,100 -31,500 0.97% 70,594,761
2022-02-14 2022-02-10 9.580 7,533,600 +36,300 0.98% 72,171,888
2022-02-11 2022-02-09 9.380 7,497,300 +8,700 0.97% 70,324,674
2022-02-10 2022-02-08 9.540 7,488,600 -5,400 0.97% 71,441,244
2022-02-09 2022-02-07 9.570 7,494,000 +55,800 0.97% 71,717,580
2022-01-28 2022-01-26 10.300 7,438,200 +88,800 0.96% 76,613,460
2022-01-27 2022-01-25 10.380 7,349,400 +89,400 0.95% 76,286,772
2022-01-26 2022-01-24 11.700 7,260,000 +18,300 0.94% 84,942,000
2022-01-25 2022-01-21 12.220 7,241,700 -12,300 0.94% 88,493,574
2022-01-24 2022-01-20 12.440 7,254,000 -2,400 0.94% 90,239,760
2022-01-21 2022-01-19 12.520 7,256,400 +24,900 0.94% 90,850,128
2022-01-20 2022-01-18 12.320 7,231,500 +121,800 0.94% 89,092,080
2022-01-19 2022-01-17 12.360 7,109,700 +28,800 0.92% 87,875,892
2022-01-18 2022-01-14 12.300 7,080,900 +1,500 0.92% 87,095,070
2022-01-17 2022-01-13 12.120 7,079,400 -73,500 0.92% 85,802,328
2022-01-14 2022-01-12 12.620 7,152,900 +12,600 0.93% 90,269,598
2022-01-13 2022-01-11 12.320 7,140,300 -27,600 0.93% 87,968,496
2022-01-12 2022-01-10 12.640 7,167,900 -27,600 0.93% 90,602,256
2022-01-11 2022-01-07 12.140 7,195,500 -27,000 0.93% 87,353,370
2022-01-10 2022-01-06 12.400 7,222,500 +87,300 0.94% 89,559,000
2022-01-07 2022-01-05 12.600 7,135,200 -3,900 0.92% 89,903,520
2022-01-06 2022-01-04 13.160 7,139,100 +168,900 0.93% 93,950,556
2021-12-30 2021-12-28 13.160 6,970,200 +15,300 0.90% 91,727,832
2021-12-29 2021-12-24 13.440 6,954,900 +52,500 0.90% 93,473,856
2021-12-28 2021-12-22 14.120 6,902,400 -1,800 0.89% 97,461,888
2021-12-23 2021-12-21 13.640 6,904,200 -3,900 0.89% 94,173,288
2021-12-22 2021-12-20 13.380 6,908,100 +14,100 0.90% 92,430,378
2021-12-21 2021-12-17 13.500 6,894,000 +66,600 0.89% 93,069,000
2021-12-20 2021-12-16 14.140 6,827,400 +40,200 0.88% 96,539,436
2021-12-17 2021-12-15 14.180 6,787,200 +27,900 0.88% 96,242,496
2021-12-16 2021-12-14 14.660 6,759,300 -9,900 0.88% 99,091,338
2021-12-15 2021-12-13 14.300 6,769,200 +30,600 0.88% 96,799,560
2021-12-14 2021-12-10 14.400 6,738,600 +32,100 0.87% 97,035,840
2021-12-13 2021-12-09 14.960 6,706,500 +11,100 0.87% 100,329,240
2021-12-10 2021-12-08 15.340 6,695,400 +24,300 0.87% 102,707,436
2021-12-09 2021-12-07 15.020 6,671,100 +21,600 0.86% 100,199,922
2021-12-08 2021-12-06 13.840 6,649,500 +14,100 0.86% 92,029,080
2021-12-07 2021-12-03 14.180 6,635,400 +46,200 0.86% 94,089,972
2021-12-06 2021-12-02 14.560 6,589,200 -14,400 0.85% 95,938,752
2021-12-03 2021-12-01 15.580 6,603,600 +36,900 0.86% 102,884,088
2021-12-02 2021-11-30 16.020 6,566,700 +14,400 0.85% 105,198,534
2021-12-01 2021-11-29 16.100 6,552,300 +300 0.85% 105,492,030
2021-11-30 2021-11-26 16.120 6,552,000 +39,600 0.85% 105,618,240
2021-11-29 2021-11-25 16.320 6,512,400 +12,000 0.84% 106,282,368
2021-11-26 2021-11-24 16.320 6,500,400 +15,000 0.84% 106,086,528
2021-11-25 2021-11-23 16.200 6,485,400 +34,200 0.84% 105,063,480
2021-11-24 2021-11-22 16.400 6,451,200 +249,600 0.84% 105,799,680
2021-11-23 2021-11-19 16.380 6,201,600 +69,600 0.80% 101,582,208
2021-11-22 2021-11-18 16.840 6,132,000 +70,200 0.79% 103,262,880
2021-11-19 2021-11-17 17.000 6,061,800 +101,400 0.79% 103,050,600
2021-11-18 2021-11-16 17.260 5,960,400 +75,600 0.77% 102,876,504
2021-11-17 2021-11-15 16.780 5,884,800 +128,400 0.76% 98,746,944
2021-11-16 2021-11-12 16.860 5,756,400 +324,900 0.75% 97,052,904
2021-11-15 2021-11-11 17.120 5,431,500 +30,000 0.70% 92,987,280
2021-11-12 2021-11-10 17.120 5,401,500 +26,700 0.70% 92,473,680
2021-11-11 2021-11-09 16.800 5,374,800 +26,100 0.70% 90,296,640
2021-11-10 2021-11-08 16.860 5,348,700 +257,400 0.69% 90,179,082
2021-11-09 2021-11-05 17.220 5,091,300 +22,500 0.66% 87,672,186
2021-11-08 2021-11-04 17.280 5,068,800 +19,800 0.66% 87,588,864
2021-11-05 2021-11-03 17.040 5,049,000 -300 0.65% 86,034,960
2021-11-04 2021-11-02 17.020 5,049,300 -175,800 0.65% 85,939,086
2021-11-03 2021-11-01 17.420 5,225,100 +3,300 0.68% 91,021,242
2021-11-02 2021-10-29 17.700 5,221,800 +24,900 0.68% 92,425,860
2021-11-01 2021-10-28 18.060 5,196,900 -30,600 0.67% 93,856,014
2021-10-29 2021-10-27 18.740 5,227,500 -29,100 0.68% 97,963,350
2021-10-28 2021-10-26 19.000 5,256,600 +9,600 0.68% 99,875,400
2021-10-27 2021-10-25 18.640 5,247,000 -1,200 0.68% 97,804,080
2021-10-26 2021-10-22 18.360 5,248,200 -7,500 0.68% 96,356,952
2021-10-25 2021-10-21 18.200 5,255,700 +70,800 0.68% 95,653,740
2021-10-22 2021-10-20 18.620 5,184,900 +106,500 0.67% 96,542,838
2021-10-21 2021-10-19 19.700 5,078,400 +14,700 0.66% 100,044,480
2021-10-20 2021-10-18 19.700 5,063,700 -26,100 0.66% 99,754,890
2021-10-19 2021-10-15 18.600 5,089,800 -2,400 0.66% 94,670,280
2021-10-18 2021-10-12 18.960 5,092,200 +18,900 0.66% 96,548,112
2021-10-15 2021-10-11 18.740 5,073,300 +139,200 0.66% 95,073,642
2021-10-12 2021-10-08 18.500 4,934,100 +35,400 0.64% 91,280,850
2021-09-30 2021-09-28 19.040 4,898,700 +59,700 0.63% 93,271,248
2021-09-29 2021-09-27 19.980 4,839,000 +46,500 0.63% 96,683,220
2021-09-28 2021-09-24 20.700 4,792,500 +9,600 0.62% 99,204,750
2021-09-27 2021-09-23 21.650 4,782,900 +11,700 0.62% 103,549,785
2021-09-17 2021-09-15 21.700 4,771,200 -72,300 0.62% 103,535,040
2021-09-16 2021-09-14 21.550 4,843,500 -118,200 0.63% 104,377,425
2021-09-15 2021-09-13 19.900 4,961,700 -131,100 0.64% 98,737,830
2021-09-14 2021-09-10 19.920 5,092,800 +6,000 0.66% 101,448,576
2021-09-13 2021-09-09 20.350 5,086,800 -7,800 0.66% 103,516,380
2021-09-10 2021-09-08 19.660 5,094,600 -16,800 0.66% 100,159,836
2021-09-09 2021-09-07 20.000 5,111,400 -27,600 0.66% 102,228,000
2021-09-08 2021-09-06 20.450 5,139,000 +56,400 0.67% 105,092,550
2021-09-07 2021-09-03 20.400 5,082,600 -21,000 0.66% 103,685,040
2021-09-06 2021-09-02 20.000 5,103,600 -18,600 0.66% 102,072,000
2021-09-03 2021-09-01 18.780 5,122,200 -3,000 0.66% 96,194,916
2021-09-02 2021-08-31 18.480 5,125,200 +8,100 0.66% 94,713,696
2021-09-01 2021-08-30 17.940 5,117,100 +11,700 0.66% 91,800,774
2021-08-31 2021-08-27 18.120 5,105,400 +30,600 0.66% 92,509,848
2021-08-30 2021-08-26 18.260 5,074,800 -4,500 0.66% 92,665,848
2021-08-27 2021-08-25 18.100 5,079,300 -19,500 0.66% 91,935,330
2021-08-26 2021-08-24 18.080 5,098,800 -19,200 0.66% 92,186,304
2021-08-25 2021-08-23 17.280 5,118,000 -312,300 0.66% 88,439,040
2021-08-24 2021-08-20 16.100 5,430,300 +30,900 0.70% 87,427,830
2021-08-23 2021-08-19 17.240 5,399,400 +164,400 0.70% 93,085,656
2021-08-20 2021-08-18 17.840 5,235,000 -198,300 0.68% 93,392,400
2021-08-19 2021-08-17 17.580 5,433,300 +243,300 0.70% 95,517,414
2021-08-18 2021-08-16 17.520 5,190,000 -139,800 0.67% 90,928,800
2021-08-17 2021-08-13 18.300 5,329,800 +44,100 0.69% 97,535,340
2021-08-16 2021-08-12 17.960 5,285,700 +235,500 0.69% 94,931,172
2021-08-13 2021-08-11 19.300 5,050,200 +29,700 0.65% 97,468,860
2021-08-12 2021-08-10 19.760 5,020,500 +379,500 0.65% 99,205,080
2021-08-11 2021-08-09 19.300 4,641,000 +216,000 0.60% 89,571,300
2021-08-10 2021-08-06 19.180 4,425,000 +232,800 0.57% 84,871,500
2021-08-09 2021-08-05 19.960 4,192,200 +69,900 0.54% 83,676,312
2021-08-06 2021-08-04 19.560 4,122,300 +177,000 0.53% 80,632,188
2021-08-05 2021-08-03 18.620 3,945,300 +24,600 0.51% 73,461,486
2021-08-04 2021-08-02 18.440 3,920,700 +53,700 0.51% 72,297,708
2021-08-03 2021-07-30 18.580 3,867,000 +8,100 0.50% 71,848,860
2021-08-02 2021-07-29 18.520 3,858,900 +106,200 0.50% 71,466,828
2021-07-30 2021-07-28 18.520 3,752,700 +10,800 0.49% 69,500,004
2021-07-29 2021-07-27 17.020 3,741,900 -32,400 0.49% 63,687,138
2021-07-28 2021-07-26 18.160 3,774,300 -55,800 0.49% 68,541,288
2021-07-27 2021-07-23 20.850 3,830,100 +94,500 0.50% 79,857,585
2021-07-26 2021-07-22 21.150 3,735,600 +3,900 0.48% 79,007,940
2021-07-23 2021-07-21 21.100 3,731,700 +75,900 0.48% 78,738,870
2021-07-22 2021-07-20 20.650 3,655,800 +19,800 0.47% 75,492,270
2021-07-21 2021-07-19 21.200 3,636,000 +32,100 0.47% 77,083,200
2021-07-20 2021-07-16 21.400 3,603,900 +113,700 0.47% 77,123,460
2021-07-19 2021-07-15 21.800 3,490,200 +24,000 0.45% 76,086,360
2021-07-16 2021-07-14 21.600 3,466,200 +367,800 0.45% 74,869,920
2021-07-15 2021-07-13 23.050 3,098,400 -69,300 0.40% 71,418,120
2021-07-14 2021-07-12 23.050 3,167,700 +23,700 0.41% 73,015,485
2021-07-13 2021-07-09 22.550 3,144,000 +6,900 0.41% 70,897,200
2021-07-12 2021-07-08 22.400 3,137,100 -75,600 0.41% 70,271,040
2021-07-09 2021-07-07 22.400 3,212,700 +39,000 0.42% 71,964,480
2021-07-08 2021-07-06 21.650 3,173,700 +131,400 0.41% 68,710,605
2021-07-07 2021-07-05 20.900 3,042,300 +78,000 0.39% 63,584,070
2021-07-06 2021-07-02 21.250 2,964,300 -117,300 0.38% 62,991,375
2021-07-05 2021-06-30 21.750 3,081,600 +49,800 0.40% 67,024,800
2021-07-02 2021-06-29 22.200 3,031,800 -81,000 0.39% 67,305,960
2021-06-30 2021-06-28 22.850 3,112,800 +145,200 0.40% 71,127,480
2021-06-29 2021-06-25 21.450 2,967,600 +12,600 0.38% 63,655,020
2021-06-28 2021-06-24 21.800 2,955,000 +573,600 0.38% 64,419,000
2021-06-25 2021-06-23 22.100 2,381,400 +223,500 0.31% 52,628,940
2021-06-24 2021-06-22 20.300 2,157,900 +26,400 0.28% 43,805,370
2021-06-23 2021-06-21 20.650 2,131,500 +297,600 0.28% 44,015,475
2021-06-22 2021-06-18 19.220 1,833,900 +88,200 0.24% 35,247,558
2021-06-21 2021-06-17 19.500 1,745,700 +69,000 0.23% 34,041,150
2021-06-18 2021-06-16 19.740 1,676,700 -132,300 0.22% 33,098,058
2021-06-17 2021-06-15 20.800 1,809,000 -37,200 0.23% 37,627,200
2021-06-16 2021-06-11 22.000 1,846,200 +2,700 0.24% 40,616,400
2021-06-15 2021-06-10 21.950 1,843,500 +131,700 0.24% 40,464,825
2021-06-11 2021-06-09 21.150 1,711,800 -20,700 0.22% 36,204,570
2021-06-10 2021-06-08 20.600 1,732,500 +75,600 0.22% 35,689,500
2021-06-09 2021-06-07 21.350 1,656,900 +11,700 0.21% 35,374,815
2021-06-08 2021-06-04 20.850 1,645,200 -27,300 0.21% 34,302,420
2021-06-07 2021-06-03 21.550 1,672,500 +20,100 0.22% 36,042,375
2021-06-04 2021-06-02 22.650 1,652,400 +26,700 0.21% 37,426,860
2021-06-03 2021-06-01 21.850 1,625,700 +58,500 0.21% 35,521,545
2021-06-02 2021-05-31 22.350 1,567,200 -48,900 0.20% 35,026,920
2021-06-01 2021-05-28 21.650 1,616,100 +262,500 0.21% 34,988,565
2021-05-31 2021-05-27 20.850 1,353,600 -25,500 0.18% 28,222,560
2021-05-28 2021-05-26 21.650 1,379,100 +23,100 0.18% 29,857,515
2021-05-27 2021-05-25 21.450 1,356,000 -6,900 0.18% 29,086,200
2021-05-26 2021-05-24 23.000 1,362,900 +218,100 0.18% 31,346,700
2021-05-25 2021-05-21 23.100 1,144,800 +237,600 0.15% 26,444,880
2021-05-24 2021-05-20 18.940 907,200 +37,500 0.12% 17,182,368
2021-05-21 2021-05-18 19.000 869,700 +16,200 0.11% 16,524,300
2021-05-20 2021-05-17 18.980 853,500 +9,000 0.11% 16,199,430
2021-05-18 2021-05-14 18.700 844,500 +13,500 0.11% 15,792,150
2021-05-17 2021-05-13 18.940 831,000 +15,600 0.11% 15,739,140
2021-05-14 2021-05-12 19.100 815,400 +29,400 0.11% 15,574,140
2021-05-13 2021-05-11 19.200 786,000 +6,900 0.10% 15,091,200
2021-05-12 2021-05-10 19.800 779,100 +51,300 0.10% 15,426,180
2021-05-11 2021-05-07 20.200 727,800 -16,500 0.09% 14,701,560
2021-05-10 2021-05-06 20.950 744,300 +19,500 0.10% 15,593,085
2021-04-30 2021-04-28 19.160 724,800 +3,300 0.09% 13,887,168
2021-04-29 2021-04-27 19.280 721,500 -50,700 0.09% 13,910,520
2021-04-28 2021-04-26 19.020 772,200 +6,300 0.10% 14,687,244
2021-04-27 2021-04-23 18.020 765,900 +34,200 0.10% 13,801,518
2021-04-26 2021-04-22 17.720 731,700 +5,400 0.09% 12,965,724
2021-04-23 2021-04-21 17.680 726,300 +12,300 0.09% 12,840,984
2021-04-22 2021-04-20 17.280 714,000 -600 0.09% 12,337,920
2021-04-21 2021-04-19 17.620 714,600 -10,800 0.09% 12,591,252
2021-04-20 2021-04-16 17.400 725,400 +23,400 0.09% 12,621,960
2021-04-19 2021-04-15 16.620 702,000 +8,100 0.09% 11,667,240
2021-04-16 2021-04-14 16.620 693,900 -900 0.09% 11,532,618
2021-04-15 2021-04-13 16.780 694,800 +41,100 0.09% 11,658,744
2021-04-14 2021-04-12 16.440 653,700 +1,800 0.08% 10,746,828
2021-04-13 2021-04-09 16.060 651,900 +7,500 0.08% 10,469,514
2021-04-12 2021-04-08 16.600 644,400 -2,100 0.08% 10,697,040
2021-04-09 2021-04-07 16.820 646,500 +9,900 0.08% 10,874,130
2021-04-08 2021-04-01 16.600 636,600 +26,100 0.08% 10,567,560
2021-04-07 2021-03-31 15.980 610,500 -4,500 0.08% 9,755,790
2021-04-01 2021-03-30 15.500 615,000 +11,700 0.08% 9,532,500
2021-03-31 2021-03-29 15.660 603,300 +112,800 0.08% 9,447,678
2021-03-30 2021-03-26 15.700 490,500 +16,500 0.06% 7,700,850
2021-03-29 2021-03-25 14.840 474,000 +13,800 0.06% 7,034,160
2021-03-26 2021-03-24 15.100 460,200 +12,600 0.06% 6,949,020
2021-03-25 2021-03-23 15.360 447,600 +56,100 0.06% 6,875,136
2021-03-24 2021-03-22 16.580 391,500 +34,500 0.05% 6,491,070
2021-03-23 2021-03-19 16.300 357,000 +104,100 0.05% 5,819,100
2021-03-22 2021-03-18 17.000 252,900 +45,300 0.03% 4,299,300
2021-03-19 2021-03-17 18.600 207,600 +45,900 0.03% 3,861,360
2021-03-18 2021-03-16 17.040 161,700 +26,700 0.02% 2,755,368
2021-03-17 2021-03-15 16.260 135,000 +135,000 0.02% 2,195,100
2020-12-23 2020-12-21 14.420 0

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