History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.110 104,690,148 +0 13.28% 849,037,100
2025-10-13 2025-10-09 8.760 104,690,148 +0 13.28% 917,085,696
2025-10-10 2025-10-08 9.640 104,690,148 +259,740 13.28% 1,009,213,027
2025-10-09 2025-10-06 9.410 104,430,408 +38,504,150 13.25% 982,690,139
2025-10-08 2025-10-03 9.330 65,926,258 -164,530 8.36% 615,091,987
2025-10-06 2025-10-02 9.500 66,090,788 +120,200 8.38% 627,862,486
2025-10-03 2025-09-30 9.900 65,970,588 -692,340 8.37% 653,108,821
2025-10-02 2025-09-29 9.820 66,662,928 -1,244,940 8.46% 654,629,953
2025-09-30 2025-09-26 9.240 67,907,868 +52,000 8.61% 627,468,700
2025-09-29 2025-09-25 9.150 67,855,868 -656,799 8.61% 620,881,192
2025-09-26 2025-09-24 9.460 68,512,667 -197,400 8.69% 648,129,830
2025-09-25 2025-09-23 9.830 68,710,067 -96,000 8.72% 675,419,959
2025-09-24 2025-09-22 10.200 68,806,067 -456,100 8.73% 701,821,883
2025-09-23 2025-09-19 10.590 69,262,167 -495,900 8.78% 733,486,349
2025-09-22 2025-09-18 10.790 69,758,067 +30,460 8.85% 752,689,543
2025-09-19 2025-09-17 9.850 69,727,607 +1,246,840 8.84% 686,816,929
2025-09-18 2025-09-16 10.290 68,480,767 +524,100 8.68% 704,667,092
2025-09-17 2025-09-15 10.960 67,956,667 +459,500 8.62% 744,805,070
2025-09-16 2025-09-12 11.370 67,497,167 +217,450 8.56% 767,442,789
2025-09-15 2025-09-11 10.340 67,279,717 -1,123,200 8.53% 695,672,274
2025-09-12 2025-09-10 10.850 68,402,917 -539,100 8.67% 742,171,649
2025-09-11 2025-09-09 11.600 68,942,017 +1,218,000 8.74% 799,727,397
2025-09-10 2025-09-08 11.340 67,724,017 -696,000 8.59% 767,990,353
2025-09-09 2025-09-05 11.410 68,420,017 +805,500 8.68% 780,672,394
2025-09-08 2025-09-04 10.430 67,614,517 -800,000 8.57% 705,219,412
2025-09-05 2025-09-03 10.520 68,414,517 +227,100 8.68% 719,720,719
2025-09-04 2025-09-02 10.110 68,187,417 -1,000,200 8.65% 689,374,786
2025-09-03 2025-09-01 10.000 69,187,617 +3,513,299 8.77% 691,876,170
2025-09-02 2025-08-29 8.110 65,674,318 +1,383,263 8.33% 532,618,719
2025-09-01 2025-08-28 7.420 64,291,055 +863,737 8.15% 477,039,628
2025-08-29 2025-08-27 7.840 63,427,318 +1,249,200 8.04% 497,270,173
2025-08-28 2025-08-26 8.400 62,178,118 +819,000 7.88% 522,296,191
2025-08-27 2025-08-25 8.340 61,359,118 -230,999 7.78% 511,735,044
2025-08-26 2025-08-22 8.290 61,590,117 -48,700 7.81% 510,582,070
2025-08-25 2025-08-21 8.330 61,638,817 +1,617,100 7.82% 513,451,346
2025-08-22 2025-08-20 7.570 60,021,717 +604,500 7.61% 454,364,398
2025-08-21 2025-08-19 8.160 59,417,217 +1,622,400 7.53% 484,844,491
2025-08-20 2025-08-18 8.610 57,794,817 -8,364,109 7.33% 497,613,374
2025-08-19 2025-08-15 8.560 66,158,926 +109,900 8.39% 566,320,407
2025-08-18 2025-08-14 8.050 66,049,026 +1,388,402 8.38% 531,694,659
2025-08-15 2025-08-13 7.800 64,660,624 +1,508,100 8.20% 504,352,867
2025-08-14 2025-08-12 7.250 63,152,524 +200,100 8.01% 457,855,799
2025-08-13 2025-08-11 7.340 62,952,424 +237,900 7.98% 462,070,792
2025-08-12 2025-08-08 7.260 62,714,524 -595,700 7.95% 455,307,444
2025-08-11 2025-08-07 7.390 63,310,224 -780,300 8.03% 467,862,555
2025-08-08 2025-08-06 7.940 64,090,524 -584,700 8.13% 508,878,761
2025-08-07 2025-08-05 8.240 64,675,224 +1,912,001 8.20% 532,923,846
2025-08-06 2025-08-04 7.870 62,763,223 +675,000 7.96% 493,946,565
2025-08-05 2025-08-01 7.890 62,088,223 +1,849,800 7.87% 489,876,079
2025-08-04 2025-07-31 8.410 60,238,423 +2,737,800 7.64% 506,605,137
2025-08-01 2025-07-30 8.820 57,500,623 -265,350 7.29% 507,155,495
2025-07-31 2025-07-29 7.790 57,765,973 +2,244,900 7.32% 449,996,930
2025-07-30 2025-07-28 7.490 55,521,073 +888,002 7.04% 415,852,837
2025-07-29 2025-07-25 7.480 54,633,071 +409,801 6.93% 408,655,371
2025-07-28 2025-07-24 7.410 54,223,270 +954,701 6.88% 401,794,431
2025-07-25 2025-07-23 7.240 53,268,569 +965,400 6.75% 385,664,440
2025-07-24 2025-07-22 7.000 52,303,169 +718,600 6.63% 366,122,183
2025-07-23 2025-07-21 7.110 51,584,569 +2,934,600 6.54% 366,766,286
2025-07-22 2025-07-18 6.700 48,649,969 +2,163,900 6.17% 325,954,792
2025-07-21 2025-07-17 5.840 46,486,069 +1,200,300 5.89% 271,478,643
2025-07-18 2025-07-16 5.530 45,285,769 +2,339,400 5.74% 250,430,303
2025-07-17 2025-07-15 5.040 42,946,369 -1,280,700 5.45% 216,449,700
2025-07-16 2025-07-14 5.060 44,227,069 -587,899 5.61% 223,788,969
2025-07-15 2025-07-11 4.720 44,814,968 +610,500 5.68% 211,526,649
2025-07-14 2025-07-10 4.690 44,204,468 +166,500 5.60% 207,318,955
2025-07-11 2025-07-09 4.830 44,037,968 +161,400 5.58% 212,703,385
2025-07-10 2025-07-08 4.740 43,876,568 -31,800 5.56% 207,974,932
2025-07-09 2025-07-07 4.730 43,908,368 +51,600 5.57% 207,686,581
2025-07-08 2025-07-04 4.880 43,856,768 +722,400 5.56% 214,021,028
2025-07-07 2025-07-03 4.790 43,134,368 +241,202 5.47% 206,613,623
2025-07-04 2025-07-02 4.580 42,893,166 +268,800 5.44% 196,450,700
2025-07-03 2025-06-30 4.340 42,624,366 -1,877,992 5.40% 184,989,748
2025-07-02 2025-06-27 4.230 44,502,358 +1,109,100 5.64% 188,244,974
2025-06-30 2025-06-26 4.670 43,393,258 -96,598 5.50% 202,646,515
2025-06-27 2025-06-25 4.860 43,489,856 -29,982,300 5.51% 211,360,700
2025-06-26 2025-06-24 4.900 73,472,156 +427,795 9.32% 360,013,564
2025-06-25 2025-06-23 4.800 73,044,361 -130,200 9.26% 350,612,933
2025-06-24 2025-06-20 4.880 73,174,561 +95,998 9.28% 357,091,858
2025-06-23 2025-06-19 4.550 73,078,563 +577,200 9.27% 332,507,462
2025-06-20 2025-06-18 4.820 72,501,363 +365,400 9.19% 349,456,570
2025-06-19 2025-06-17 4.560 72,135,963 -1,896,100 9.15% 328,939,991
2025-06-18 2025-06-16 5.360 74,032,063 +538,502 9.39% 396,811,858
2025-06-17 2025-06-13 5.170 73,493,561 +2,100 9.32% 379,961,710
2025-06-16 2025-06-12 5.520 73,491,461 +1,352,101 9.32% 405,672,865
2025-06-13 2025-06-11 5.330 72,139,360 +389,700 9.15% 384,502,789
2025-06-12 2025-06-10 5.660 71,749,660 +1,964,100 9.10% 406,103,076
2025-06-11 2025-06-09 5.620 69,785,560 +596,400 8.85% 392,194,847
2025-06-10 2025-06-06 5.110 69,189,160 +688,204 8.77% 353,556,608
2025-06-09 2025-06-05 5.150 68,500,956 -113,698 8.68% 352,779,923
2025-06-06 2025-06-04 5.190 68,614,654 +94,796 8.70% 356,110,054
2025-06-05 2025-06-03 5.250 68,519,858 +685,063 8.69% 359,729,254
2025-06-04 2025-06-02 5.470 67,834,795 -171,000 8.60% 371,056,329
2025-06-03 2025-05-30 5.800 68,005,795 +2,057,101 8.62% 394,433,611
2025-06-02 2025-05-29 5.370 65,948,694 +3,170,402 8.36% 354,144,487
2025-05-30 2025-05-28 4.750 62,778,292 +473,100 7.96% 298,196,887
2025-05-29 2025-05-27 4.900 62,305,192 -77,100 7.90% 305,295,441
2025-05-28 2025-05-26 4.390 62,382,292 +196,800 7.91% 273,858,262
2025-05-27 2025-05-23 4.460 62,185,492 -121,410 7.88% 277,347,294
2025-05-26 2025-05-22 4.810 62,306,902 +274,400 7.90% 299,696,199
2025-05-23 2025-05-21 4.900 62,032,502 +760,500 7.86% 303,959,260
2025-05-22 2025-05-20 4.610 61,272,002 +2,542,796 7.77% 282,463,929
2025-05-21 2025-05-19 4.280 58,729,206 +236,700 7.45% 251,361,002
2025-05-20 2025-05-16 4.290 58,492,506 +1,034,998 7.42% 250,932,851
2025-05-19 2025-05-15 4.400 57,457,508 -857,100 7.28% 252,813,035
2025-05-16 2025-05-14 4.180 58,314,608 -384,296 7.39% 243,755,061
2025-05-15 2025-05-13 4.250 58,698,904 +3,502,500 7.44% 249,470,342
2025-05-14 2025-05-12 3.730 55,196,404 +1,012,800 7.00% 205,882,587
2025-05-13 2025-05-09 3.960 54,183,604 +2,680,203 6.87% 214,567,072
2025-05-12 2025-05-08 3.640 51,503,401 +453,300 6.53% 187,472,380
2025-05-09 2025-05-07 3.440 51,050,101 -1,457,700 6.47% 175,612,347
2025-05-08 2025-05-06 3.870 52,507,801 -345,294 6.66% 203,205,190
2025-05-07 2025-05-02 4.020 52,853,095 +354,900 6.70% 212,469,442
2025-05-06 2025-04-30 3.850 52,498,195 +181,500 6.66% 202,118,051
2025-05-02 2025-04-29 3.890 52,316,695 +638,703 6.63% 203,511,944
2025-04-30 2025-04-28 3.710 51,677,992 +199,800 6.55% 191,725,350
2025-04-29 2025-04-25 3.910 51,478,192 +124,500 6.53% 201,279,731
2025-04-28 2025-04-24 3.900 51,353,692 +175,202 6.51% 200,279,399
2025-04-25 2025-04-23 3.700 51,178,490 +291,900 6.49% 189,360,413
2025-04-24 2025-04-22 3.470 50,886,590 +349,884 6.45% 176,576,467
2025-04-23 2025-04-17 3.140 50,536,706 +88,318 6.41% 158,685,257
2025-04-22 2025-04-16 3.100 50,448,388 -238,800 6.40% 156,390,003
2025-04-17 2025-04-15 3.370 50,687,188 -219,898 6.43% 170,815,824
2025-04-16 2025-04-14 3.270 50,907,086 -143,100 6.45% 166,466,171
2025-04-15 2025-04-11 3.070 51,050,186 -376,805 6.47% 156,724,071
2025-04-14 2025-04-10 2.850 51,426,991 +775,799 6.52% 146,566,924
2025-04-11 2025-04-09 2.630 50,651,192 +225,312 6.42% 133,212,635
2025-04-10 2025-04-08 2.640 50,425,880 +83,103 6.39% 133,124,323
2025-04-09 2025-04-07 2.600 50,342,777 +2,776,198 6.38% 130,891,220
2025-04-08 2025-04-03 3.710 47,566,579 -753,192 6.03% 176,472,008
2025-04-07 2025-04-02 4.030 48,319,771 -174,596 6.13% 194,728,677
2025-04-03 2025-04-01 4.020 48,494,367 +1,111,712 6.15% 194,947,355
2025-04-02 2025-03-31 3.850 47,382,655 -196,198 6.01% 182,423,222
2025-04-01 2025-03-28 4.020 47,578,853 +592,004 6.03% 191,266,989
2025-03-31 2025-03-27 3.780 46,986,849 -39,596 5.96% 177,610,289
2025-03-28 2025-03-26 3.790 47,026,445 -385,796 5.96% 178,230,227
2025-03-27 2025-03-25 3.970 47,412,241 +1,078,136 6.01% 188,226,597
2025-03-26 2025-03-24 3.850 46,334,105 +676,534 5.87% 178,386,304
2025-03-25 2025-03-21 3.400 45,657,571 -199,640 5.79% 155,235,741
2025-03-24 2025-03-20 3.350 45,857,211 +591,601 5.81% 153,621,657
2025-03-21 2025-03-19 2.880 45,265,610 -152,097 5.74% 130,364,957
2025-03-20 2025-03-18 2.820 45,417,707 +219,303 5.76% 128,077,934
2025-03-19 2025-03-17 2.750 45,198,404 -344,100 5.73% 124,295,611
2025-03-18 2025-03-14 2.800 45,542,504 +571,200 5.77% 127,519,011
2025-03-17 2025-03-13 2.670 44,971,304 +223,800 5.70% 120,073,382
2025-03-14 2025-03-12 2.770 44,747,504 -167,700 5.67% 123,950,586
2025-03-13 2025-03-11 2.890 44,915,204 +66,900 5.69% 129,804,940
2025-03-12 2025-03-10 2.550 44,848,304 -704,400 5.69% 114,363,175
2025-03-11 2025-03-07 2.570 45,552,704 -1,755,900 5.77% 117,070,449
2025-03-10 2025-03-06 2.900 47,308,604 +3,888,600 6.00% 137,194,952
2025-03-07 2025-03-05 2.630 43,420,004 +272,400 5.50% 114,194,611
2025-03-06 2025-03-04 2.450 43,147,604 -284,100 5.47% 105,711,630
2025-03-05 2025-03-03 2.370 43,431,704 -282,600 5.51% 102,933,138
2025-03-04 2025-02-28 2.400 43,714,304 -585,500 5.54% 104,914,330
2025-03-03 2025-02-27 2.600 44,299,804 -897,300 5.62% 115,179,490
2025-02-28 2025-02-26 2.600 45,197,104 +1,495,800 5.73% 117,512,470
2025-02-27 2025-02-25 2.150 43,701,304 +529,500 5.54% 93,957,804
2025-02-26 2025-02-24 1.930 43,171,804 +319,504 5.47% 83,321,582
2025-02-25 2025-02-21 1.970 42,852,300 +903,000 5.43% 84,419,031
2025-02-24 2025-02-20 1.880 41,949,300 +405,900 5.32% 78,864,684
2025-02-21 2025-02-19 1.850 41,543,400 +856,100 5.27% 76,855,290
2025-02-20 2025-02-18 1.560 40,687,300 +833,100 5.16% 63,472,188
2025-02-19 2025-02-17 1.500 39,854,200 +228,900 5.05% 59,781,300
2025-02-18 2025-02-14 1.490 39,625,300 +930,000 5.02% 59,041,697
2025-02-17 2025-02-13 1.520 38,695,300 -53,100 4.91% 58,816,856
2025-02-14 2025-02-12 1.600 38,748,400 +54,600 4.91% 61,997,440
2025-02-13 2025-02-11 1.560 38,693,800 -371,400 4.91% 60,362,328
2025-02-12 2025-02-10 1.650 39,065,200 +1,438,200 4.95% 64,457,580
2025-02-11 2025-02-07 1.580 37,627,000 +439,200 4.77% 59,450,660
2025-02-10 2025-02-06 1.530 37,187,800 -264,000 4.71% 56,897,334
2025-02-07 2025-02-05 1.510 37,451,800 +54,900 4.75% 56,552,218
2025-02-06 2025-02-04 1.420 37,396,900 +54,300 4.74% 53,103,598
2025-02-05 2025-02-03 1.390 37,342,600 -3,300 4.73% 51,906,214
2025-02-04 2025-01-28 1.420 37,345,900 +30,600 4.73% 53,031,178
2025-02-03 2025-01-24 1.400 37,315,300 -7,500 4.73% 52,241,420
2025-01-27 2025-01-23 1.390 37,322,800 -78,000 4.73% 51,878,692
2025-01-24 2025-01-22 1.380 37,400,800 -136,800 4.74% 51,613,104
2025-01-23 2025-01-21 1.410 37,537,600 -368,400 4.76% 52,928,016
2025-01-22 2025-01-20 1.450 37,906,000 +158,100 4.81% 54,963,700
2025-01-21 2025-01-17 1.360 37,747,900 +39,600 4.79% 51,337,144
2025-01-20 2025-01-16 1.320 37,708,300 +16,800 4.78% 49,774,956
2025-01-17 2025-01-15 1.310 37,691,500 -600 4.78% 49,375,865
2025-01-16 2025-01-14 1.320 37,692,100 -159,000 4.78% 49,753,572
2025-01-15 2025-01-13 1.300 37,851,100 +1,971 4.80% 49,206,430
2025-01-14 2025-01-10 1.300 37,849,129 -105,600 4.80% 49,203,868
2025-01-13 2025-01-09 1.300 37,954,729 +9,300 4.81% 49,341,148
2025-01-10 2025-01-08 1.260 37,945,429 -76,200 4.81% 47,811,241
2025-01-09 2025-01-07 1.320 38,021,629 +23,100 4.82% 50,188,550
2025-01-08 2025-01-06 1.260 37,998,529 -105,200 4.82% 47,878,147
2025-01-07 2025-01-03 1.260 38,103,729 +37,800 4.83% 48,010,699
2025-01-06 2025-01-02 1.270 38,065,929 -2,700 4.83% 48,343,730
2025-01-03 2024-12-31 1.270 38,068,629 +17,222 4.83% 48,347,159
2025-01-02 2024-12-27 1.280 38,051,407 -231,300 4.82% 48,705,801
2024-12-30 2024-12-24 1.230 38,282,707 +268,800 4.85% 47,087,730
2024-12-27 2024-12-20 1.290 38,013,907 +20,100 4.82% 49,037,940
2024-12-23 2024-12-19 1.320 37,993,807 +50,100 4.82% 50,151,825
2024-12-20 2024-12-18 1.340 37,943,707 -347,700 4.81% 50,844,567
2024-12-19 2024-12-17 1.260 38,291,407 +9,705,900 4.85% 48,247,173
2024-12-18 2024-12-16 1.310 28,585,507 -51,000 3.62% 37,447,014
2024-12-17 2024-12-13 1.380 28,636,507 -38,100 3.63% 39,518,380
2024-12-16 2024-12-12 1.430 28,674,607 -10,092,600 3.64% 41,004,688
2024-12-13 2024-12-11 1.430 38,767,207 +14,100 4.91% 55,437,106
2024-12-12 2024-12-10 1.460 38,753,107 -30,000 4.91% 56,579,536
2024-12-11 2024-12-09 1.520 38,783,107 -19,200 4.92% 58,950,323
2024-12-10 2024-12-06 1.470 38,802,307 +6,900 4.92% 57,039,391
2024-12-09 2024-12-05 1.430 38,795,407 +249,000 4.92% 55,477,432
2024-12-06 2024-12-04 1.460 38,546,407 -4,500 4.89% 56,277,754
2024-12-05 2024-12-03 1.490 38,550,907 +77,400 4.89% 57,440,851
2024-12-04 2024-12-02 1.490 38,473,507 +51,600 4.88% 57,325,525
2024-12-03 2024-11-29 1.490 38,421,907 +67,800 4.87% 57,248,641
2024-12-02 2024-11-28 1.550 38,354,107 -13,500 4.86% 59,448,866
2024-11-29 2024-11-27 1.600 38,367,607 -50,100 4.86% 61,388,171
2024-11-28 2024-11-26 1.540 38,417,707 -102,000 4.87% 59,163,269
2024-11-27 2024-11-25 1.540 38,519,707 -40,500 4.88% 59,320,349
2024-11-26 2024-11-22 1.540 38,560,207 +76,500 4.89% 59,382,719
2024-11-25 2024-11-21 1.630 38,483,707 +164,700 4.88% 62,728,442
2024-11-22 2024-11-20 1.640 38,319,007 +91,800 4.86% 62,843,171
2024-11-21 2024-11-19 1.600 38,227,207 +5,338,800 4.85% 61,163,531
2024-11-20 2024-11-18 1.690 32,888,407 -4,535,400 4.17% 55,581,408
2024-11-19 2024-11-15 1.730 37,423,807 -56,700 4.74% 64,743,186
2024-11-18 2024-11-14 1.730 37,480,507 +15,343,729 4.75% 64,841,277
2024-11-15 2024-11-13 1.720 22,136,778 -64,800 2.81% 38,075,258
2024-11-14 2024-11-12 1.760 22,201,578 -366,000 2.81% 39,074,777
2024-11-13 2024-11-11 1.780 22,567,578 +196,200 2.86% 40,170,289
2024-11-12 2024-11-08 1.770 22,371,378 -45,600 2.84% 39,597,339
2024-11-11 2024-11-07 1.790 22,416,978 -9,948,300 2.84% 40,126,391
2024-11-08 2024-11-06 1.780 32,365,278 -38,700 4.10% 57,610,195
2024-11-07 2024-11-05 1.820 32,403,978 +21,100 4.11% 58,975,240
2024-11-06 2024-11-04 1.840 32,382,878 -85,000 4.11% 59,584,496
2024-11-05 2024-11-01 1.830 32,467,878 -150,300 4.12% 59,416,217
2024-11-04 2024-10-31 1.840 32,618,178 -28,511 4.14% 60,017,448
2024-11-01 2024-10-30 1.750 32,646,689 -25,534 4.14% 57,131,706
2024-10-31 2024-10-29 1.860 32,672,223 -249,900 4.14% 60,770,335
2024-10-30 2024-10-28 1.900 32,922,123 -270,000 4.17% 62,552,034
2024-10-29 2024-10-25 1.950 33,192,123 -584,900 4.21% 64,724,640
2024-10-28 2024-10-24 1.850 33,777,023 -38,700 4.28% 62,487,493
2024-10-25 2024-10-23 1.890 33,815,723 -294,300 4.29% 63,911,716
2024-10-24 2024-10-22 1.850 34,110,023 +113,700 4.32% 63,103,543
2024-10-23 2024-10-21 1.900 33,996,323 -1,831,800 4.31% 64,593,014
2024-10-22 2024-10-18 1.910 35,828,123 +64,500 4.54% 68,431,715
2024-10-21 2024-10-17 1.830 35,763,623 +8,895,300 4.53% 65,447,430
2024-10-18 2024-10-16 1.820 26,868,323 -51,000 3.41% 48,900,348
2024-10-17 2024-10-15 1.810 26,919,323 -84,000 3.41% 48,723,975
2024-10-16 2024-10-14 1.820 27,003,323 +9,000 3.42% 49,146,048
2024-10-15 2024-10-10 1.820 26,994,323 -29,200 3.42% 49,129,668
2024-10-14 2024-10-09 1.840 27,023,523 +36,900 3.42% 49,723,282
2024-10-10 2024-10-08 1.920 26,986,623 +309,000 3.42% 51,814,316
2024-10-09 2024-10-07 2.360 26,677,623 -320,700 3.38% 62,959,190
2024-10-08 2024-10-04 2.260 26,998,323 -281,100 3.42% 61,016,210
2024-10-07 2024-10-03 2.090 27,279,423 -51,300 3.46% 57,013,994
2024-10-04 2024-10-02 2.300 27,330,723 +81,000 3.46% 62,860,663
2024-10-03 2024-09-30 1.900 27,249,723 -1,063,200 3.45% 51,774,474
2024-10-02 2024-09-27 1.840 28,312,923 -286,877 3.59% 52,095,778
2024-09-30 2024-09-26 1.760 28,599,800 -176,700 3.62% 50,335,648
2024-09-27 2024-09-25 1.740 28,776,500 -21,300 3.65% 50,071,110
2024-09-25 2024-09-23 1.710 28,797,800 -100,500 3.65% 49,244,238
2024-09-24 2024-09-20 1.690 28,898,300 -3,297,000 3.66% 48,838,127
2024-09-23 2024-09-19 1.750 32,195,300 -91,800 4.08% 56,341,775
2024-09-19 2024-09-16 1.760 32,287,100 -450,190 4.09% 56,825,296
2024-09-17 2024-09-13 1.720 32,737,290 -4,800 4.15% 56,308,139
2024-09-16 2024-09-12 1.730 32,742,090 -30,000 4.15% 56,643,816
2024-09-13 2024-09-11 1.680 32,772,090 -171,900 4.15% 55,057,111
2024-09-12 2024-09-10 1.660 32,943,990 -48,000 4.17% 54,687,023
2024-09-11 2024-09-09 1.680 32,991,990 -26,400 4.18% 55,426,543
2024-09-05 2024-09-03 1.660 33,018,390 +10,800 4.18% 54,810,527
2024-09-04 2024-09-02 1.740 33,007,590 -114,600 4.18% 57,433,207
2024-09-03 2024-08-30 1.670 33,122,190 +300,000 4.20% 55,314,057
2024-09-02 2024-08-29 1.590 32,822,190 -9,000 4.16% 52,187,282
2024-08-29 2024-08-27 1.530 32,831,190 +30,900 4.16% 50,231,721
2024-08-28 2024-08-26 1.510 32,800,290 +1,299,000 4.15% 49,528,438
2024-08-27 2024-08-23 1.520 31,501,290 +57,900 3.99% 47,881,961
2024-08-26 2024-08-22 1.500 31,443,390 +36,000 3.98% 47,165,085
2024-08-22 2024-08-20 1.600 31,407,390 +9,600 3.98% 50,251,824
2024-08-21 2024-08-19 1.610 31,397,790 +893,428 3.98% 50,550,442
2024-08-20 2024-08-16 1.650 30,504,362 +9,300 3.86% 50,332,197
2024-08-19 2024-08-15 1.610 30,495,062 -1,800 3.86% 49,097,050
2024-08-16 2024-08-14 1.540 30,496,862 +44,100 3.86% 46,965,167
2024-08-15 2024-08-13 1.600 30,452,762 +94,200 3.86% 48,724,419
2024-08-14 2024-08-12 1.670 30,358,562 +62,700 3.85% 50,698,799
2024-08-13 2024-08-09 1.650 30,295,862 -14,400 3.84% 49,988,172
2024-08-12 2024-08-08 1.640 30,310,262 +6,400,772 3.84% 49,708,830
2024-08-08 2024-08-06 1.730 23,909,490 +10,200 3.03% 41,363,418
2024-08-07 2024-08-05 1.670 23,899,290 +39,900 3.03% 39,911,814
2024-08-02 2024-07-31 1.690 23,859,390 +16,200 3.02% 40,322,369
2024-07-30 2024-07-26 1.640 23,843,190 +19,800 3.02% 39,102,832
2024-07-29 2024-07-25 1.610 23,823,390 +6,900 3.02% 38,355,658
2024-07-26 2024-07-24 1.610 23,816,490 -300 3.02% 38,344,549
2024-07-25 2024-07-23 1.670 23,816,790 +1,500 3.02% 39,774,039
2024-07-24 2024-07-22 1.700 23,815,290 +507,000 3.02% 40,485,993
2024-07-23 2024-07-19 1.680 23,308,290 +25,800 2.95% 39,157,927
2024-07-22 2024-07-18 1.770 23,282,490 -13,200 2.95% 41,210,007
2024-07-19 2024-07-17 1.760 23,295,690 -63,000 2.95% 41,000,414
2024-07-18 2024-07-16 1.780 23,358,690 -22,500 2.96% 41,578,468
2024-07-17 2024-07-15 1.780 23,381,190 -5,100 2.96% 41,618,518
2024-07-16 2024-07-12 1.740 23,386,290 -60,000 2.96% 40,692,145
2024-07-12 2024-07-10 1.510 23,446,290 +4,800 2.97% 35,403,898
2024-07-11 2024-07-09 1.440 23,441,490 +10,200 2.97% 33,755,746
2024-07-08 2024-07-04 1.490 23,431,290 +16,200 2.97% 34,912,622
2024-07-05 2024-07-03 1.480 23,415,090 +90,000 2.97% 34,654,333
2024-07-04 2024-07-02 1.470 23,325,090 +83,100 2.95% 34,287,882
2024-07-03 2024-06-28 1.560 23,241,990 +68,100 2.94% 36,257,504
2024-07-02 2024-06-27 1.510 23,173,890 -9,300 2.94% 34,992,574
2024-06-28 2024-06-26 1.600 23,183,190 +30,000 2.94% 37,093,104
2024-06-27 2024-06-25 1.590 23,153,190 +300,000 2.93% 36,813,572
2024-06-26 2024-06-24 1.600 22,853,190 +163,579 2.89% 36,565,104
2024-06-25 2024-06-21 1.630 22,689,611 -81,600 2.87% 36,984,066
2024-06-21 2024-06-19 1.620 22,771,211 +90,300 2.88% 36,889,362
2024-06-20 2024-06-18 1.610 22,680,911 +126,000 2.87% 36,516,267
2024-06-19 2024-06-17 1.650 22,554,911 +129,046 2.85% 37,215,603
2024-06-18 2024-06-14 1.770 22,425,865 -12,600 2.84% 39,693,781
2024-06-17 2024-06-13 1.870 22,438,465 -28,800 2.84% 41,959,930
2024-06-14 2024-06-12 1.800 22,467,265 -11,211 2.84% 40,441,077
2024-06-13 2024-06-11 1.780 22,478,476 +435,600 2.84% 40,011,687
2024-06-12 2024-06-07 1.710 22,042,876 +90,000 2.78% 37,693,318
2024-06-11 2024-06-06 1.750 21,952,876 -300 2.77% 38,417,533
2024-06-07 2024-06-05 1.780 21,953,176 -26,752 2.77% 39,076,653
2024-06-06 2024-06-04 1.770 21,979,928 +437,596 2.78% 38,904,473
2024-06-05 2024-06-03 1.740 21,542,332 +831,688 2.72% 37,483,658
2024-06-04 2024-05-31 1.560 20,710,644 -2,408,607 2.62% 32,308,605
2024-06-03 2024-05-30 1.680 23,119,251 -167,040 2.92% 38,840,342
2024-05-31 2024-05-29 1.690 23,286,291 -222,000 2.94% 39,353,832
2024-05-30 2024-05-28 1.800 23,508,291 -78,300 2.97% 42,314,924
2024-05-29 2024-05-27 1.860 23,586,591 -264,600 2.98% 43,871,059
2024-05-28 2024-05-24 1.900 23,851,191 +90,039 3.01% 45,317,263
2024-05-27 2024-05-23 1.880 23,761,152 -84,300 3.00% 44,670,966
2024-05-24 2024-05-22 1.890 23,845,452 +166,800 3.01% 45,067,904
2024-05-23 2024-05-21 1.880 23,678,652 +366,900 2.99% 44,515,866
2024-05-22 2024-05-20 1.960 23,311,752 -249,600 2.94% 45,691,034
2024-05-21 2024-05-17 1.870 23,561,352 -18,900 2.98% 44,059,728
2024-05-20 2024-05-16 1.850 23,580,252 +23,100 2.98% 43,623,466
2024-05-17 2024-05-14 1.820 23,557,152 -278,705 2.98% 42,874,017
2024-05-16 2024-05-13 1.800 23,835,857 +72,900 3.01% 42,904,543
2024-05-14 2024-05-10 1.860 23,762,957 +72,300 3.00% 44,199,100
2024-05-13 2024-05-09 2.010 23,690,657 +38,100 2.99% 47,618,221
2024-05-10 2024-05-08 2.100 23,652,557 -18,300 2.99% 49,670,370
2024-05-09 2024-05-07 2.170 23,670,857 +54,900 2.99% 51,365,760
2024-05-07 2024-05-03 1.860 23,615,957 -193,500 2.98% 43,925,680
2024-05-06 2024-05-02 1.960 23,809,457 -221,700 3.01% 46,666,536
2024-05-03 2024-04-30 1.690 24,031,157 +7,200 3.04% 40,612,655
2024-05-02 2024-04-29 1.730 24,023,957 +41,400 3.03% 41,561,446
2024-04-30 2024-04-26 1.690 23,982,557 +2,400 3.03% 40,530,521
2024-04-29 2024-04-25 1.600 23,980,157 +28,800 3.03% 38,368,251
2024-04-26 2024-04-24 1.520 23,951,357 +4,800 3.03% 36,406,063
2024-04-25 2024-04-23 1.460 23,946,557 +168,000 3.02% 34,961,973
2024-04-24 2024-04-22 1.460 23,778,557 -254,000 3.00% 34,716,693
2024-04-23 2024-04-19 1.450 24,032,557 +68,400 3.04% 34,847,208
2024-04-22 2024-04-18 1.520 23,964,157 -10,200 3.03% 36,425,519
2024-04-19 2024-04-17 1.500 23,974,357 -6,900 3.03% 35,961,536
2024-04-18 2024-04-16 1.500 23,981,257 +144,900 3.03% 35,971,886
2024-04-17 2024-04-15 1.590 23,836,357 +3,900 3.01% 37,899,808
2024-04-16 2024-04-12 1.630 23,832,457 -57,000 3.01% 38,846,905
2024-04-15 2024-04-11 1.660 23,889,457 +105,300 3.02% 39,656,499
2024-04-12 2024-04-10 1.750 23,784,157 +76,800 3.00% 41,622,275
2024-04-11 2024-04-09 1.730 23,707,357 -29,100 2.99% 41,013,728
2024-04-10 2024-04-08 1.650 23,736,457 +27,000 3.00% 39,165,154
2024-04-09 2024-04-05 1.580 23,709,457 -28,200 2.99% 37,460,942
2024-04-08 2024-04-03 1.610 23,737,657 +29,400 3.00% 38,217,628
2024-04-05 2024-04-02 1.650 23,708,257 -87,000 2.99% 39,118,624
2024-04-03 2024-03-28 1.620 23,795,257 +36,900 3.01% 38,548,316
2024-04-02 2024-03-27 1.630 23,758,357 +39,300 3.00% 38,726,122
2024-03-28 2024-03-26 1.710 23,719,057 -3,900 3.00% 40,559,587
2024-03-27 2024-03-25 1.800 23,722,957 +5,400 3.00% 42,701,323
2024-03-26 2024-03-22 1.770 23,717,557 -74,700 3.00% 41,980,076
2024-03-25 2024-03-21 1.850 23,792,257 +574,447 3.01% 44,015,675
2024-03-22 2024-03-20 1.860 23,217,810 +1,500 2.93% 43,185,127
2024-03-21 2024-03-19 1.910 23,216,310 -8,400 2.93% 44,343,152
2024-03-20 2024-03-18 1.920 23,224,710 -7,500 2.93% 44,591,443
2024-03-19 2024-03-15 1.990 23,232,210 -806,159 2.93% 46,232,098
2024-03-18 2024-03-14 2.050 24,038,369 -148,200 3.04% 49,278,656
2024-03-15 2024-03-13 1.840 24,186,569 +13,500 3.05% 44,503,287
2024-03-14 2024-03-12 1.810 24,173,069 -50,400 3.05% 43,753,255
2024-03-12 2024-03-08 1.740 24,223,469 +132,550 3.06% 42,148,836
2024-03-11 2024-03-07 1.820 24,090,919 +36,573 3.04% 43,845,473
2024-03-08 2024-03-06 1.930 24,054,346 +51,178 3.04% 46,424,888
2024-03-07 2024-03-05 1.640 24,003,168 +1,026,900 3.03% 39,365,196
2024-03-06 2024-03-04 2.060 22,976,268 +112,344 2.90% 47,331,112
2024-03-05 2024-03-01 2.650 22,863,924 +155,667 2.89% 60,589,399
2024-03-04 2024-02-29 2.360 22,708,257 -1,683,939 2.87% 53,591,487
2024-03-01 2024-02-28 2.280 24,392,196 -798,728 3.08% 55,614,207
2024-02-29 2024-02-27 2.460 25,190,924 -37,672 3.18% 61,969,673
2024-02-28 2024-02-26 2.450 25,228,596 +3,122 3.19% 61,810,060
2024-02-27 2024-02-23 2.430 25,225,474 +140,139 3.19% 61,297,902
2024-02-26 2024-02-22 2.410 25,085,335 -87,800 3.17% 60,455,657
2024-02-23 2024-02-21 2.300 25,173,135 +88,900 3.18% 57,898,210
2024-02-22 2024-02-20 2.230 25,084,235 +32,000 3.17% 55,937,844
2024-02-21 2024-02-19 2.480 25,052,235 +14,100 3.16% 62,129,543
2024-02-20 2024-02-16 2.800 25,038,135 -1,800 3.16% 70,106,778
2024-02-15 2024-02-09 2.800 25,039,935 -10,800 3.16% 70,111,818
2024-02-14 2024-02-07 2.740 25,050,735 +43,200 3.16% 68,639,014
2024-02-08 2024-02-06 2.730 25,007,535 -7,967 3.16% 68,270,571
2024-02-07 2024-02-05 2.490 25,015,502 -17,100 3.16% 62,288,600
2024-02-06 2024-02-02 2.520 25,032,602 +5,700 3.16% 63,082,157
2024-02-05 2024-02-01 2.500 25,026,902 +56,400 3.16% 62,567,255
2024-02-02 2024-01-31 2.530 24,970,502 +69,360 3.15% 63,175,370
2024-02-01 2024-01-30 2.580 24,901,142 +82,111 3.15% 64,244,946
2024-01-31 2024-01-29 2.640 24,819,031 +149,400 3.13% 65,522,242
2024-01-30 2024-01-26 2.740 24,669,631 +189,000 3.12% 67,594,789
2024-01-29 2024-01-25 2.980 24,480,631 +87,765 3.09% 72,952,280
2024-01-26 2024-01-24 2.910 24,392,866 +84,900 3.08% 70,983,240
2024-01-25 2024-01-23 2.790 24,307,966 +139,239 3.07% 67,819,225
2024-01-24 2024-01-22 2.740 24,168,727 +423,239 3.05% 66,222,312
2024-01-23 2024-01-19 3.000 23,745,488 +502,500 3.00% 71,236,464
2024-01-22 2024-01-18 3.240 23,242,988 -580,700 2.94% 75,307,281
2024-01-19 2024-01-17 3.230 23,823,688 +225,300 3.01% 76,950,512
2024-01-18 2024-01-16 3.390 23,598,388 +280,139 2.98% 79,998,535
2024-01-17 2024-01-15 3.430 23,318,249 +104,139 2.95% 79,981,594
2024-01-16 2024-01-12 3.420 23,214,110 -16,480 2.93% 79,392,256
2024-01-15 2024-01-11 3.590 23,230,590 +71,100 2.93% 83,397,818
2024-01-12 2024-01-10 3.530 23,159,490 +101,100 2.93% 81,753,000
2024-01-11 2024-01-09 3.480 23,058,390 +49,200 2.91% 80,243,197
2024-01-10 2024-01-08 3.480 23,009,190 +46,740 2.91% 80,071,981
2024-01-09 2024-01-05 3.560 22,962,450 +196,800 2.90% 81,746,322
2024-01-08 2024-01-04 3.600 22,765,650 +26,100 2.88% 81,956,340
2024-01-05 2024-01-03 3.530 22,739,550 +68,700 2.87% 80,270,612
2024-01-04 2024-01-02 3.620 22,670,850 +69,300 2.86% 82,068,477
2024-01-03 2023-12-29 3.620 22,601,550 +117,600 2.85% 81,817,611
2024-01-02 2023-12-28 3.600 22,483,950 -545,600 2.84% 80,942,220
2023-12-29 2023-12-27 3.420 23,029,550 +168,900 2.91% 78,761,061
2023-12-28 2023-12-22 3.300 22,860,650 +273,000 2.89% 75,440,145
2023-12-27 2023-12-21 3.470 22,587,650 +606,200 2.85% 78,379,146
2023-12-22 2023-12-20 3.550 21,981,450 +55,200 2.78% 78,034,148
2023-12-21 2023-12-19 3.630 21,926,250 +23,100 2.76% 79,592,288
2023-12-20 2023-12-18 3.730 21,903,150 +80,100 2.76% 81,698,750
2023-12-19 2023-12-15 3.810 21,823,050 +326,191 2.75% 83,145,820
2023-12-18 2023-12-14 3.760 21,496,859 -51,300 2.71% 80,828,190
2023-12-15 2023-12-13 3.660 21,548,159 +73,800 2.72% 78,866,262
2023-12-14 2023-12-12 3.660 21,474,359 +47,100 2.71% 78,596,154
2023-12-13 2023-12-11 3.700 21,427,259 +75,600 2.70% 79,280,858
2023-12-12 2023-12-08 3.680 21,351,659 +246,127 2.69% 78,574,105
2023-12-11 2023-12-07 3.600 21,105,532 +223,420 2.66% 75,979,915
2023-12-08 2023-12-06 3.400 20,882,112 +295,900 2.63% 70,999,181
2023-12-07 2023-12-05 3.520 20,586,212 +242,469 2.59% 72,463,466
2023-12-06 2023-12-04 3.460 20,343,743 -527,080 2.56% 70,389,351
2023-12-05 2023-12-01 3.640 20,870,823 +380,169 2.63% 75,969,796
2023-12-04 2023-11-30 3.800 20,490,654 +140,100 2.58% 77,864,485
2023-12-01 2023-11-29 3.770 20,350,554 -29,400 2.56% 76,721,589
2023-11-30 2023-11-28 3.830 20,379,954 +48,400 2.57% 78,055,224
2023-11-29 2023-11-27 3.870 20,331,554 +40,500 2.56% 78,683,114
2023-11-28 2023-11-24 4.100 20,291,054 +282,900 2.56% 83,193,321
2023-11-27 2023-11-23 4.320 20,008,154 +54,000 2.52% 86,435,225
2023-11-24 2023-11-22 4.310 19,954,154 +153,800 2.51% 86,002,404
2023-11-23 2023-11-21 4.310 19,800,354 +16,500 2.50% 85,339,526
2023-11-22 2023-11-20 4.200 19,783,854 +63,800 2.49% 83,092,187
2023-11-21 2023-11-17 4.200 19,720,054 +117,500 2.49% 82,824,227
2023-11-20 2023-11-16 4.260 19,602,554 +100 2.47% 83,506,880
2023-11-17 2023-11-15 4.320 19,602,454 +21,500 2.47% 84,682,601
2023-11-16 2023-11-14 4.200 19,580,954 +7,000 2.47% 82,240,007
2023-11-15 2023-11-13 4.210 19,573,954 +75,500 2.47% 82,406,346
2023-11-14 2023-11-10 4.190 19,498,454 +379,602 2.46% 81,698,522
2023-11-13 2023-11-09 4.190 19,118,852 -578,734 2.41% 80,107,990
2023-11-10 2023-11-08 4.200 19,697,586 +555,613 2.48% 82,729,861
2023-11-09 2023-11-07 4.100 19,141,973 +294,344 2.41% 78,482,089
2023-11-08 2023-11-06 4.070 18,847,629 +41,743 2.38% 76,709,850
2023-11-07 2023-11-03 3.920 18,805,886 +30,943 2.37% 73,719,073
2023-11-06 2023-11-02 3.690 18,774,943 +66,731 2.37% 69,279,540
2023-11-03 2023-11-01 3.740 18,708,212 +3,000 2.36% 69,968,713
2023-11-02 2023-10-31 3.820 18,705,212 -1,210,955 2.36% 71,453,910
2023-11-01 2023-10-30 3.970 19,916,167 -202,900 2.51% 79,067,183
2023-10-31 2023-10-27 3.890 20,119,067 -8,300 2.54% 78,263,171
2023-10-30 2023-10-26 3.690 20,127,367 -538,100 2.54% 74,269,984
2023-10-27 2023-10-25 4.040 20,665,467 +67,837 2.60% 83,488,487
2023-10-26 2023-10-24 4.220 20,597,630 +672,241 2.60% 86,921,999
2023-10-25 2023-10-20 3.540 19,925,389 +16,922 2.51% 70,535,877
2023-10-24 2023-10-19 3.430 19,908,467 -512,387 2.51% 68,286,042
2023-10-20 2023-10-18 3.570 20,420,854 -14,598 2.57% 72,902,449
2023-10-19 2023-10-17 3.550 20,435,452 +7,337 2.58% 72,545,855
2023-10-18 2023-10-16 3.480 20,428,115 +251,404 2.57% 71,089,840
2023-10-17 2023-10-13 3.580 20,176,711 +3,947 2.54% 72,232,625
2023-10-16 2023-10-12 3.620 20,172,764 -200,400 2.54% 73,025,406
2023-10-13 2023-10-11 3.540 20,373,164 -11,700 2.57% 72,121,001
2023-10-12 2023-10-10 3.380 20,384,864 +1,218 2.57% 68,900,840
2023-10-11 2023-10-09 3.170 20,383,646 +600 2.57% 64,616,158
2023-10-10 2023-10-06 3.170 20,383,046 -3,000 2.57% 64,614,256
2023-10-09 2023-10-05 3.040 20,386,046 +900 2.57% 61,973,580
2023-10-06 2023-10-04 3.000 20,385,146 +244,599 2.57% 61,155,438
2023-10-05 2023-10-03 3.030 20,140,547 -12,396 2.54% 61,025,857
2023-10-04 2023-09-29 3.200 20,152,943 -810,523 2.54% 64,489,418
2023-10-03 2023-09-28 3.450 20,963,466 -150,658 2.64% 72,323,958
2023-09-29 2023-09-27 3.240 21,114,124 -45,286 2.66% 68,409,762
2023-09-28 2023-09-26 3.160 21,159,410 +87,948 2.67% 66,863,736
2023-09-27 2023-09-25 3.300 21,071,462 -2,100 2.66% 69,535,825
2023-09-26 2023-09-22 3.260 21,073,562 +287,300 2.66% 68,699,812
2023-09-25 2023-09-21 3.190 20,786,262 +50,100 2.62% 66,308,176
2023-09-22 2023-09-20 3.370 20,736,162 +54,600 2.61% 69,880,866
2023-09-21 2023-09-19 3.530 20,681,562 +148,524 2.61% 73,005,914
2023-09-20 2023-09-18 3.620 20,533,038 +611,700 2.59% 74,329,598
2023-09-19 2023-09-15 3.500 19,921,338 -142,400 2.51% 69,724,683
2023-09-18 2023-09-14 3.480 20,063,738 -12,300 2.53% 69,821,808
2023-09-15 2023-09-13 3.560 20,076,038 +400 2.53% 71,470,695
2023-09-14 2023-09-12 3.710 20,075,638 -266,124 2.53% 74,480,617
2023-09-13 2023-09-11 3.780 20,341,762 +103,800 2.56% 76,891,860
2023-09-12 2023-09-07 3.570 20,237,962 +48,600 2.55% 72,249,524
2023-09-11 2023-09-06 3.680 20,189,362 -78,000 2.54% 74,296,852
2023-09-07 2023-09-05 3.840 20,267,362 -174,900 2.55% 77,826,670
2023-09-06 2023-09-04 3.920 20,442,262 -566,092 2.58% 80,133,667
2023-09-05 2023-08-31 3.810 21,008,354 +146,850 2.65% 80,041,829
2023-09-04 2023-08-30 3.850 20,861,504 +68,400 2.63% 80,316,790
2023-08-31 2023-08-29 3.940 20,793,104 +1,014,770 2.62% 81,924,830
2023-08-30 2023-08-28 3.770 19,778,334 +332,300 2.49% 74,564,319
2023-08-29 2023-08-25 3.800 19,446,034 -287,100 2.45% 73,894,929
2023-08-28 2023-08-24 3.810 19,733,134 -34,200 2.49% 75,183,241
2023-08-25 2023-08-23 3.710 19,767,334 -668,599 2.49% 73,336,809
2023-08-24 2023-08-22 3.810 20,435,933 -25,800 2.58% 77,860,905
2023-08-23 2023-08-21 3.760 20,461,733 +377,200 2.58% 76,936,116
2023-08-22 2023-08-18 3.770 20,084,533 -28,150 2.53% 75,718,689
2023-08-18 2023-08-16 4.010 20,112,683 +31,600 2.53% 80,651,859
2023-08-17 2023-08-15 3.960 20,081,083 +24,700 2.53% 79,521,089
2023-08-16 2023-08-14 4.030 20,056,383 +7,200 2.53% 80,827,223
2023-08-15 2023-08-11 4.030 20,049,183 +624,500 2.53% 80,798,207
2023-08-14 2023-08-10 4.090 19,424,683 +441,100 2.45% 79,446,953
2023-08-11 2023-08-09 4.140 18,983,583 +255,700 2.39% 78,592,034
2023-08-10 2023-08-08 4.150 18,727,883 +502,900 2.36% 77,720,714
2023-08-09 2023-08-07 4.010 18,224,983 +149,400 2.30% 73,082,182
2023-08-08 2023-08-04 4.370 18,075,583 -354,600 2.28% 78,990,298
2023-08-07 2023-08-03 4.400 18,430,183 -145,300 2.32% 81,092,805
2023-08-04 2023-08-02 4.380 18,575,483 +68,700 2.34% 81,360,616
2023-08-03 2023-08-01 4.760 18,506,783 +25,200 2.33% 88,092,287
2023-08-02 2023-07-31 4.620 18,481,583 +71,100 2.33% 85,384,913
2023-08-01 2023-07-28 4.570 18,410,483 +276,900 2.32% 84,135,907
2023-07-31 2023-07-27 4.290 18,133,583 -177,900 2.29% 77,793,071
2023-07-28 2023-07-26 4.260 18,311,483 +193,500 2.31% 78,006,918
2023-07-27 2023-07-25 4.100 18,117,983 +533,080 2.28% 74,283,730
2023-07-26 2023-07-24 3.770 17,584,903 -163,621 2.22% 66,295,084
2023-07-25 2023-07-21 3.860 17,748,524 +541,400 2.24% 68,509,303
2023-07-24 2023-07-20 3.760 17,207,124 +476,200 2.17% 64,698,786
2023-07-21 2023-07-19 3.850 16,730,924 +104,478 2.11% 64,414,057
2023-07-20 2023-07-18 3.900 16,626,446 +1,412,100 2.10% 64,843,139
2023-07-19 2023-07-14 4.080 15,214,346 +488,500 1.92% 62,074,532
2023-07-18 2023-07-13 4.210 14,725,846 +465,300 1.86% 61,995,812
2023-07-14 2023-07-12 4.000 14,260,546 +829,654 1.80% 57,042,184
2023-07-13 2023-07-11 4.020 13,430,892 -1,160,690 1.69% 53,992,186
2023-07-12 2023-07-10 4.070 14,591,582 -249,420 1.84% 59,387,739
2023-07-11 2023-07-07 4.160 14,841,002 -1,808,745 1.87% 61,738,568
2023-07-10 2023-07-06 3.890 16,649,747 -240,600 2.10% 64,767,516
2023-07-07 2023-07-05 4.630 16,890,347 -406,058 2.13% 78,202,307
2023-07-06 2023-07-04 6.200 17,296,405 +94,800 2.18% 107,237,711
2023-07-05 2023-07-03 5.810 17,201,605 -90,971 2.17% 99,941,325
2023-07-04 2023-06-30 5.880 17,292,576 -162,978 2.18% 101,680,347
2023-07-03 2023-06-29 5.530 17,455,554 +176,868 2.20% 96,529,214
2023-06-30 2023-06-28 5.550 17,278,686 -35,200 2.18% 95,896,707
2023-06-29 2023-06-27 5.540 17,313,886 -11,400 2.18% 95,918,928
2023-06-28 2023-06-26 5.250 17,325,286 +194,800 2.18% 90,957,752
2023-06-27 2023-06-23 5.020 17,130,486 -141,900 2.16% 85,995,040
2023-06-26 2023-06-21 5.640 17,272,386 +106,800 2.18% 97,416,257
2023-06-23 2023-06-20 5.950 17,165,586 -24,900 2.16% 102,135,237
2023-06-21 2023-06-19 6.080 17,190,486 +603,065 2.17% 104,518,155
2023-06-20 2023-06-16 6.150 16,587,421 +193,500 2.09% 102,012,639
2023-06-19 2023-06-15 6.450 16,393,921 +269,800 2.07% 105,740,790
2023-06-16 2023-06-14 5.840 16,124,121 +9,400 2.03% 94,164,867
2023-06-15 2023-06-13 5.710 16,114,721 +187,800 2.03% 92,015,057
2023-06-14 2023-06-12 5.470 15,926,921 +486,900 2.01% 87,120,258
2023-06-13 2023-06-09 5.770 15,440,021 -497,667 1.95% 89,088,921
2023-06-12 2023-06-08 5.720 15,937,688 -78,000 2.01% 91,163,575
2023-06-09 2023-06-07 5.800 16,015,688 -30,300 2.02% 92,890,990
2023-06-08 2023-06-06 5.680 16,045,988 -43,500 2.02% 91,141,212
2023-06-07 2023-06-05 5.900 16,089,488 -50,100 2.03% 94,927,979
2023-06-06 2023-06-02 6.010 16,139,588 -106,862 2.03% 96,998,924
2023-06-05 2023-06-01 5.750 16,246,450 -23,579 2.05% 93,417,088
2023-06-02 2023-05-31 5.880 16,270,029 +363,600 2.05% 95,667,771
2023-06-01 2023-05-30 6.100 15,906,429 -6,271 2.00% 97,029,217
2023-05-31 2023-05-29 5.900 15,912,700 +51,743 2.01% 93,884,930
2023-05-30 2023-05-25 6.390 15,860,957 -130,927 2.00% 101,351,515
2023-05-29 2023-05-24 6.620 15,991,884 -332,704 2.02% 105,866,272
2023-05-25 2023-05-23 6.540 16,324,588 +24,000 2.06% 106,762,806
2023-05-24 2023-05-22 6.800 16,300,588 +19,200 2.05% 110,843,998
2023-05-23 2023-05-19 6.880 16,281,388 +31,296 2.05% 112,015,949
2023-05-22 2023-05-18 6.740 16,250,092 -119,400 2.05% 109,525,620
2023-05-19 2023-05-17 6.980 16,369,492 +17,400 2.06% 114,259,054
2023-05-18 2023-05-16 7.390 16,352,092 +9,900 2.06% 120,841,960
2023-05-17 2023-05-15 7.510 16,342,192 +162,600 2.06% 122,729,862
2023-05-16 2023-05-12 7.480 16,179,592 -700,600 2.04% 121,023,348
2023-05-15 2023-05-11 7.370 16,880,192 +132,900 2.13% 124,407,015
2023-05-12 2023-05-10 7.380 16,747,292 +33,000 2.11% 123,595,015
2023-05-10 2023-05-08 7.440 16,714,292 +157,500 2.11% 124,354,332
2023-05-09 2023-05-05 7.190 16,556,792 -153,300 2.09% 119,043,334
2023-05-04 2023-05-02 6.840 16,710,092 +21,165 2.11% 114,297,029
2023-05-03 2023-04-28 6.880 16,688,927 +5,700 2.10% 114,819,818
2023-05-02 2023-04-27 7.060 16,683,227 +6,000 2.10% 117,783,583
2023-04-28 2023-04-26 7.080 16,677,227 +63,000 2.10% 118,074,767
2023-04-27 2023-04-25 6.950 16,614,227 +36,600 2.09% 115,468,878
2023-04-26 2023-04-24 7.230 16,577,627 +25,800 2.09% 119,856,243
2023-04-25 2023-04-21 7.260 16,551,827 +29,700 2.09% 120,166,264
2023-04-24 2023-04-20 7.260 16,522,127 +37,500 2.08% 119,950,642
2023-04-21 2023-04-19 7.850 16,484,627 +36,300 2.08% 129,404,322
2023-04-20 2023-04-18 7.750 16,448,327 +23,198 2.07% 127,474,534
2023-04-19 2023-04-17 7.610 16,425,129 +69,800 2.07% 124,995,232
2023-04-18 2023-04-14 8.260 16,355,329 +348,047 2.06% 135,095,018
2023-04-17 2023-04-13 8.120 16,007,282 +292,800 2.02% 129,979,130
2023-04-14 2023-04-12 7.690 15,714,482 +195,300 1.98% 120,844,367
2023-04-13 2023-04-11 7.840 15,519,182 +168,500 1.96% 121,670,387
2023-04-12 2023-04-06 7.450 15,350,682 +132,247 1.93% 114,362,581
2023-04-11 2023-04-04 7.000 15,218,435 +148,000 1.92% 106,529,045
2023-04-06 2023-04-03 6.600 15,070,435 +86,106 1.90% 99,464,871
2023-04-04 2023-03-31 7.260 14,984,329 +85,800 1.89% 108,786,229
2023-04-03 2023-03-30 7.160 14,898,529 +196,441 1.88% 106,673,468
2023-03-31 2023-03-29 7.300 14,702,088 -245,100 1.85% 107,325,242
2023-03-30 2023-03-28 7.250 14,947,188 -116,800 1.88% 108,367,113
2023-03-29 2023-03-27 7.480 15,063,988 +6,900 1.90% 112,678,630
2023-03-28 2023-03-24 7.570 15,057,088 -65,906 1.90% 113,982,156
2023-03-27 2023-03-23 8.110 15,122,994 +2,294 1.91% 122,647,481
2023-03-23 2023-03-21 9.700 15,120,700 +58,404 1.91% 146,670,790
2023-03-22 2023-03-20 9.720 15,062,296 -60,600 1.90% 146,405,517
2023-03-21 2023-03-17 9.750 15,122,896 +21,600 1.91% 147,448,236
2023-03-20 2023-03-16 9.500 15,101,296 +33,504 1.90% 143,462,312
2023-03-17 2023-03-15 9.140 15,067,792 -17,700 1.90% 137,719,619
2023-03-16 2023-03-14 8.490 15,085,492 -7,800 1.90% 128,075,827
2023-03-15 2023-03-13 8.490 15,093,292 -245,400 1.90% 128,142,049
2023-03-14 2023-03-10 8.600 15,338,692 +196,000 1.93% 131,912,751
2023-03-13 2023-03-09 8.870 15,142,692 +18,600 1.91% 134,315,678
2023-03-10 2023-03-08 8.710 15,124,092 +96,600 1.91% 131,730,841
2023-03-09 2023-03-07 8.650 15,027,492 +91,400 1.89% 129,987,806
2023-03-08 2023-03-06 9.060 14,936,092 -12,200 1.88% 135,320,994
2023-03-07 2023-03-03 9.990 14,948,292 +87,300 1.88% 149,333,437
2023-03-06 2023-03-02 9.550 14,860,992 -179,100 1.87% 141,922,474
2023-03-03 2023-03-01 9.180 15,040,092 +201,900 1.90% 138,068,045
2023-03-02 2023-02-28 8.770 14,838,192 +50,200 1.87% 130,130,944
2023-03-01 2023-02-27 8.100 14,787,992 +5,400 1.86% 119,782,735
2023-02-28 2023-02-24 8.000 14,782,592 -286,845 1.86% 118,260,736
2023-02-27 2023-02-23 8.150 15,069,437 -386,800 1.90% 122,815,912
2023-02-24 2023-02-22 8.350 15,456,237 -77,500 1.95% 129,059,579
2023-02-23 2023-02-21 8.210 15,533,737 +3,000 1.96% 127,531,981
2023-02-22 2023-02-20 8.430 15,530,737 +15,900 1.96% 130,924,113
2023-02-21 2023-02-17 8.240 15,514,837 +517,472 1.96% 127,842,257
2023-02-20 2023-02-16 7.880 14,997,365 -9,000 1.89% 118,179,236
2023-02-17 2023-02-15 7.290 15,006,365 -1,078,666 1.89% 109,396,401
2023-02-16 2023-02-14 7.710 16,085,031 -847,920 2.09% 124,015,589
2023-02-15 2023-02-13 8.200 16,932,951 -325,044 2.19% 138,850,198
2023-02-14 2023-02-10 7.880 17,257,995 -323,168 2.24% 135,993,001
2023-02-13 2023-02-09 7.800 17,581,163 -2,529,500 2.28% 137,133,071
2023-02-10 2023-02-08 6.820 20,110,663 -852,300 2.61% 137,154,722
2023-02-09 2023-02-07 7.180 20,962,963 +808,405 2.72% 150,514,074
2023-02-08 2023-02-06 7.400 20,154,558 -980,100 2.61% 149,143,729
2023-02-07 2023-02-03 7.500 21,134,658 -3,850,985 2.74% 158,509,935
2023-02-06 2023-02-02 8.140 24,985,643 -3,172,772 3.24% 203,383,134
2023-02-03 2023-02-01 7.210 28,158,415 -4,925,700 3.65% 203,022,172
2023-02-02 2023-01-31 6.400 33,084,115 -1,932,300 4.29% 211,738,336
2023-02-01 2023-01-30 5.680 35,016,415 -535,200 4.54% 198,893,237
2023-01-31 2023-01-27 5.670 35,551,615 -50,700 4.61% 201,577,657
2023-01-30 2023-01-26 5.770 35,602,315 -53,100 4.61% 205,425,358
2023-01-27 2023-01-20 5.820 35,655,415 -7,596 4.62% 207,514,515
2023-01-26 2023-01-19 5.840 35,663,011 -404,400 4.62% 208,271,984
2023-01-20 2023-01-18 6.000 36,067,411 -47,700 4.68% 216,404,466
2023-01-19 2023-01-17 6.120 36,115,111 -337,500 4.68% 221,024,479
2023-01-18 2023-01-16 6.600 36,452,611 -167,400 4.73% 240,587,233
2023-01-17 2023-01-13 6.420 36,620,011 -169,800 4.75% 235,100,471
2023-01-16 2023-01-12 6.130 36,789,811 -393,900 4.77% 225,521,541
2023-01-13 2023-01-11 6.350 37,183,711 -548,100 4.82% 236,116,565
2023-01-12 2023-01-10 6.230 37,731,811 -126,100 4.89% 235,069,183
2023-01-11 2023-01-09 6.050 37,857,911 +189,300 4.91% 229,040,362
2023-01-10 2023-01-06 5.660 37,668,611 +7,800 4.88% 213,204,338
2023-01-09 2023-01-05 5.950 37,660,811 +4,002 4.88% 224,081,825
2023-01-06 2023-01-04 5.470 37,656,809 -590,407 4.88% 205,982,745
2023-01-05 2023-01-03 5.230 38,247,216 -385,200 4.96% 200,032,940
2023-01-04 2022-12-30 5.230 38,632,416 -127,200 5.01% 202,047,536
2023-01-03 2022-12-29 5.230 38,759,616 -34,500 5.02% 202,712,792
2022-12-30 2022-12-28 5.390 38,794,116 +9,300 5.03% 209,100,285
2022-12-29 2022-12-23 5.340 38,784,816 -89,100 5.03% 207,110,917
2022-12-28 2022-12-22 5.070 38,873,916 -43,764 5.04% 197,090,754
2022-12-23 2022-12-21 5.020 38,917,680 -56,100 5.04% 195,366,754
2022-12-22 2022-12-20 5.180 38,973,780 +50,304 5.05% 201,884,180
2022-12-21 2022-12-19 5.150 38,923,476 +61,500 5.05% 200,455,901
2022-12-20 2022-12-16 5.530 38,861,976 +179,700 5.04% 214,906,727
2022-12-19 2022-12-15 5.690 38,682,276 +9,300 5.01% 220,102,150
2022-12-16 2022-12-14 6.210 38,672,976 +102,900 5.01% 240,159,181
2022-12-15 2022-12-13 6.030 38,570,076 +100,155 5.00% 232,577,558
2022-12-14 2022-12-12 6.010 38,469,921 +198,900 4.99% 231,204,225
2022-12-13 2022-12-09 6.110 38,271,021 +238,800 4.96% 233,835,938
2022-12-12 2022-12-08 6.310 38,032,221 +72,600 4.93% 239,983,315
2022-12-09 2022-12-07 5.130 37,959,621 -268,918 4.92% 194,732,856
2022-12-08 2022-12-06 4.880 38,228,539 -137,400 4.96% 186,555,270
2022-12-07 2022-12-05 4.800 38,365,939 -625,900 4.97% 184,156,507
2022-12-06 2022-12-02 4.570 38,991,839 -381,362 5.05% 178,192,704
2022-12-05 2022-12-01 4.510 39,373,201 -483,900 5.10% 177,573,137
2022-12-02 2022-11-30 4.550 39,857,101 -327,700 5.17% 181,349,810
2022-11-30 2022-11-28 4.320 40,184,801 -120,000 5.21% 173,598,340
2022-11-29 2022-11-25 4.290 40,304,801 -101,500 5.22% 172,907,596
2022-11-28 2022-11-24 4.380 40,406,301 +25,800 5.24% 176,979,598
2022-11-25 2022-11-23 4.360 40,380,501 +12,300 5.23% 176,058,984
2022-11-24 2022-11-22 4.310 40,368,201 +22,800 5.23% 173,986,946
2022-11-23 2022-11-21 4.630 40,345,401 +143,700 5.23% 186,799,207
2022-11-22 2022-11-18 4.680 40,201,701 +355,300 5.21% 188,143,961
2022-11-21 2022-11-17 4.850 39,846,401 +4,557 5.17% 193,255,045
2022-11-18 2022-11-16 4.970 39,841,844 -214,545 5.16% 198,013,965
2022-11-17 2022-11-15 4.980 40,056,389 -1,800 5.19% 199,480,817
2022-11-16 2022-11-14 4.970 40,058,189 +17,400 5.19% 199,089,199
2022-11-15 2022-11-11 4.710 40,040,789 +108,600 5.19% 188,592,116
2022-11-14 2022-11-10 4.310 39,932,189 +177,300 5.18% 172,107,735
2022-11-11 2022-11-09 4.520 39,754,889 +64,800 5.15% 179,692,098
2022-11-10 2022-11-08 4.460 39,690,089 +282,900 5.14% 177,017,797
2022-11-09 2022-11-07 4.600 39,407,189 +15,000 5.11% 181,273,069
2022-11-08 2022-11-04 4.330 39,392,189 +142,800 5.11% 170,568,178
2022-11-07 2022-11-03 4.170 39,249,389 +45,600 5.09% 163,669,952
2022-11-04 2022-11-02 3.870 39,203,789 +130,200 5.08% 151,718,663
2022-11-03 2022-11-01 3.640 39,073,589 -17,212 5.06% 142,227,864
2022-11-02 2022-10-31 3.460 39,090,801 +56,000 5.07% 135,254,171
2022-11-01 2022-10-28 3.500 39,034,801 +978,800 5.06% 136,621,804
2022-10-31 2022-10-27 3.830 38,056,001 +23,955 4.93% 145,754,484
2022-10-28 2022-10-26 3.870 38,032,046 +86,106 4.93% 147,184,018
2022-10-27 2022-10-25 3.780 37,945,940 +58,359 4.92% 143,435,653
2022-10-26 2022-10-24 3.770 37,887,581 -973,000 4.91% 142,836,180
2022-10-25 2022-10-21 4.150 38,860,581 -900 5.04% 161,271,411
2022-10-21 2022-10-19 4.390 38,861,481 -13,622 5.04% 170,601,902
2022-10-20 2022-10-18 4.650 38,875,103 -12,700 5.04% 180,769,229
2022-10-19 2022-10-17 4.250 38,887,803 +3,600 5.04% 165,273,163
2022-10-18 2022-10-14 4.220 38,884,203 -600 5.04% 164,091,337
2022-10-17 2022-10-13 3.930 38,884,803 -75,787 5.04% 152,817,276
2022-10-14 2022-10-12 4.030 38,960,590 -15,975 5.05% 157,011,178
2022-10-13 2022-10-11 4.080 38,976,565 +14,100 5.05% 159,024,385
2022-10-12 2022-10-10 4.110 38,962,465 +3,000 5.05% 160,135,731
2022-10-11 2022-10-07 4.740 38,959,465 -300 5.05% 184,667,864
2022-10-07 2022-10-05 4.730 38,959,765 -34,800 5.05% 184,279,688
2022-10-06 2022-10-03 4.120 38,994,565 +22,900 5.05% 160,657,608
2022-10-05 2022-09-30 4.210 38,971,665 +1,500 5.05% 164,070,710
2022-10-03 2022-09-29 4.300 38,970,165 +237,193 5.05% 167,571,710
2022-09-29 2022-09-27 4.200 38,732,972 -406,393 5.02% 162,678,482
2022-09-27 2022-09-23 4.090 39,139,365 +17,100 5.07% 160,080,003
2022-09-26 2022-09-22 4.330 39,122,265 +600 5.07% 169,399,407
2022-09-21 2022-09-19 4.470 39,121,665 +13,800 5.07% 174,873,843
2022-09-20 2022-09-16 4.490 39,107,865 -957,600 5.07% 175,594,314
2022-09-19 2022-09-15 4.590 40,065,465 -21,000 5.19% 183,900,484
2022-09-16 2022-09-14 4.620 40,086,465 -600 5.20% 185,199,468
2022-09-15 2022-09-13 4.780 40,087,065 +10,500 5.20% 191,616,171
2022-09-14 2022-09-09 4.840 40,076,565 +21,900 5.19% 193,970,575
2022-09-13 2022-09-08 4.700 40,054,665 +7,200 5.19% 188,256,926
2022-09-09 2022-09-07 5.030 40,047,465 +11,100 5.19% 201,438,749
2022-09-08 2022-09-06 4.970 40,036,365 +3,300 5.19% 198,980,734
2022-09-07 2022-09-05 5.020 40,033,065 +30,461 5.19% 200,965,986
2022-09-06 2022-09-02 5.500 40,002,604 +329,700 5.19% 220,014,322
2022-09-05 2022-09-01 5.330 39,672,904 +231,900 5.14% 211,456,578
2022-09-02 2022-08-31 5.430 39,441,004 +45,600 5.11% 214,164,652
2022-09-01 2022-08-30 4.950 39,395,404 +663,274 5.11% 195,007,250
2022-08-31 2022-08-29 5.110 38,732,130 -56,094 5.02% 197,921,184
2022-08-30 2022-08-26 5.250 38,788,224 +83,100 5.03% 203,638,176
2022-08-29 2022-08-25 4.360 38,705,124 -2,700 5.02% 168,754,341
2022-08-26 2022-08-24 4.330 38,707,824 +2,100 5.02% 167,604,878
2022-08-25 2022-08-23 4.320 38,705,724 +900 5.02% 167,208,728
2022-08-24 2022-08-22 4.310 38,704,824 -6,300 5.02% 166,817,791
2022-08-23 2022-08-19 4.400 38,711,124 -14,400 5.02% 170,328,946
2022-08-22 2022-08-18 4.450 38,725,524 -9,600 5.02% 172,328,582
2022-08-19 2022-08-17 4.460 38,735,124 -12,045 5.02% 172,758,653
2022-08-18 2022-08-16 4.560 38,747,169 -15,300 5.02% 176,687,091
2022-08-17 2022-08-15 4.600 38,762,469 +33,000 5.02% 178,307,357
2022-08-16 2022-08-12 4.660 38,729,469 -2,000 5.02% 180,479,326
2022-08-15 2022-08-11 4.430 38,731,469 -22,500 5.02% 171,580,408
2022-08-12 2022-08-10 4.250 38,753,969 -5,700 5.02% 164,704,368
2022-08-11 2022-08-09 4.460 38,759,669 +1,490,904 5.02% 172,868,124
2022-08-10 2022-08-08 4.670 37,268,765 +325,773 4.83% 174,045,133
2022-08-09 2022-08-05 4.650 36,942,992 -3,900 4.79% 171,784,913
2022-08-08 2022-08-04 4.410 36,946,892 -8,100 4.79% 162,935,794
2022-08-05 2022-08-03 4.240 36,954,992 +45,600 4.79% 156,689,166
2022-08-04 2022-08-02 4.230 36,909,392 +267,782 4.78% 156,126,728
2022-08-03 2022-08-01 4.170 36,641,610 -17,400 4.75% 152,795,514
2022-08-02 2022-07-29 4.320 36,659,010 -184,200 4.75% 158,366,923
2022-08-01 2022-07-28 4.570 36,843,210 -13,500 4.78% 168,373,470
2022-07-29 2022-07-27 4.580 36,856,710 -102,000 4.78% 168,803,732
2022-07-28 2022-07-26 4.790 36,958,710 -15,900 4.79% 177,032,221
2022-07-27 2022-07-25 4.890 36,974,610 +4,359 4.79% 180,805,843
2022-07-26 2022-07-22 4.920 36,970,251 +300 4.79% 181,893,635
2022-07-25 2022-07-21 5.060 36,969,951 +25,853 4.79% 187,067,952
2022-07-22 2022-07-20 4.970 36,944,098 -21,300 4.79% 183,612,167
2022-07-21 2022-07-19 4.960 36,965,398 +200,601 4.79% 183,348,374
2022-07-20 2022-07-18 4.970 36,764,797 +2,604 4.77% 182,721,041
2022-07-19 2022-07-15 4.930 36,762,193 +16,800 4.77% 181,237,611
2022-07-18 2022-07-14 5.150 36,745,393 +100,000 4.76% 189,238,774
2022-07-15 2022-07-13 5.080 36,645,393 +76,400 4.75% 186,158,596
2022-07-14 2022-07-12 5.100 36,568,993 +803,204 4.74% 186,501,864
2022-07-13 2022-07-11 5.440 35,765,789 +106,000 4.64% 194,565,892
2022-07-12 2022-07-08 5.760 35,659,789 +58,800 4.62% 205,400,385
2022-07-11 2022-07-07 5.860 35,600,989 -192,743 4.61% 208,621,796
2022-07-08 2022-07-06 5.930 35,793,732 -594,200 4.64% 212,256,831
2022-07-07 2022-07-05 6.220 36,387,932 -330,600 4.72% 226,332,937
2022-07-06 2022-07-04 6.230 36,718,532 -315,300 4.76% 228,756,454
2022-07-05 2022-06-30 6.100 37,033,832 -587,400 4.80% 225,906,375
2022-07-04 2022-06-29 6.350 37,621,232 -180,000 4.88% 238,894,823
2022-06-30 2022-06-28 6.790 37,801,232 -2,819,600 4.90% 256,670,365
2022-06-29 2022-06-27 6.910 40,620,832 -4,615,275 5.27% 280,689,949
2022-06-28 2022-06-24 6.820 45,236,107 -1,777,600 5.86% 308,510,250
2022-06-27 2022-06-23 6.640 47,013,707 -366,677 6.09% 312,171,014
2022-06-24 2022-06-22 6.650 47,380,384 -205,423 6.14% 315,079,554
2022-06-23 2022-06-21 6.820 47,585,807 -285,400 6.17% 324,535,204
2022-06-22 2022-06-20 6.820 47,871,207 -78,000 6.21% 326,481,632
2022-06-21 2022-06-17 6.800 47,949,207 -26,100 6.22% 326,054,608
2022-06-20 2022-06-16 7.030 47,975,307 +5,700 6.22% 337,266,408
2022-06-16 2022-06-14 7.100 47,969,607 +300 6.22% 340,584,210
2022-06-15 2022-06-13 6.920 47,969,307 -20,967 6.22% 331,947,604
2022-06-14 2022-06-10 7.500 47,990,274 -1,800 6.22% 359,927,055
2022-06-13 2022-06-09 7.600 47,992,074 +7,500 6.22% 364,739,762
2022-06-10 2022-06-08 7.670 47,984,574 -533,700 6.22% 368,041,683
2022-06-09 2022-06-07 7.450 48,518,274 +375,804 6.29% 361,461,141
2022-06-08 2022-06-06 7.340 48,142,470 -600 6.24% 353,365,730
2022-06-07 2022-06-02 6.920 48,143,070 +259,600 6.24% 333,150,044
2022-06-06 2022-06-01 7.100 47,883,470 -401,200 6.21% 339,972,637
2022-06-02 2022-05-31 7.000 48,284,670 +1,537,018 6.26% 337,992,690
2022-06-01 2022-05-30 7.540 46,747,652 -300 6.06% 352,477,296
2022-05-31 2022-05-27 7.520 46,747,952 -263,545 6.06% 351,544,599
2022-05-30 2022-05-26 7.440 47,011,497 -5,400 6.09% 349,765,538
2022-05-27 2022-05-25 7.380 47,016,897 -94,200 6.09% 346,984,700
2022-05-26 2022-05-24 7.500 47,111,097 +115,500 6.11% 353,333,228
2022-05-25 2022-05-23 7.400 46,995,597 +72,300 6.09% 347,767,418
2022-05-24 2022-05-20 8.320 46,923,297 -638,500 6.08% 390,401,831
2022-05-23 2022-05-19 7.780 47,561,797 -20,445 6.17% 370,030,781
2022-05-20 2022-05-18 8.000 47,582,242 -218,689 6.17% 380,657,936
2022-05-19 2022-05-17 8.000 47,800,931 -245,100 6.20% 382,407,448
2022-05-18 2022-05-16 7.860 48,046,031 -399,794 6.23% 377,641,804
2022-05-17 2022-05-13 7.700 48,445,825 -242,790 6.28% 373,032,852
2022-05-16 2022-05-12 7.010 48,688,615 -45,696 6.31% 341,307,191
2022-05-13 2022-05-11 7.270 48,734,311 -293,196 6.32% 354,298,441
2022-05-12 2022-05-10 7.060 49,027,507 -262,100 6.36% 346,134,199
2022-05-11 2022-05-06 7.360 49,289,607 -60,696 6.39% 362,771,508
2022-05-10 2022-05-05 7.750 49,350,303 -423,000 6.40% 382,464,848
2022-05-06 2022-05-04 7.620 49,773,303 -36,000 6.45% 379,272,569
2022-05-05 2022-05-03 7.760 49,809,303 -34,109 6.46% 386,520,191
2022-05-04 2022-04-29 8.050 49,843,412 -230,241 6.46% 401,239,467
2022-05-03 2022-04-28 7.890 50,073,653 -123,333 6.49% 395,081,122
2022-04-29 2022-04-27 7.990 50,196,986 -214,800 6.51% 401,073,918
2022-04-28 2022-04-26 8.140 50,411,786 -639,500 6.53% 410,351,938
2022-04-27 2022-04-25 7.550 51,051,286 -115,800 6.62% 385,437,209
2022-04-26 2022-04-22 7.350 51,167,086 +5,400 6.63% 376,078,082
2022-04-25 2022-04-21 7.500 51,161,686 +16,200 6.63% 383,712,645
2022-04-22 2022-04-20 7.310 51,145,486 -166,800 6.63% 373,873,503
2022-04-21 2022-04-19 7.710 51,312,286 -67,500 6.65% 395,617,725
2022-04-20 2022-04-14 7.880 51,379,786 -179,700 6.66% 404,872,714
2022-04-19 2022-04-13 7.760 51,559,486 +7,500 6.68% 400,101,611
2022-04-14 2022-04-12 7.530 51,551,986 -72,900 6.68% 388,186,455
2022-04-13 2022-04-11 7.570 51,624,886 -21,000 6.69% 390,800,387
2022-04-12 2022-04-08 7.980 51,645,886 -62,100 6.69% 412,134,170
2022-04-11 2022-04-07 7.940 51,707,986 -274,900 6.70% 410,561,409
2022-04-08 2022-04-06 7.950 51,982,886 -58,600 6.74% 413,263,944
2022-04-07 2022-04-04 8.130 52,041,486 -112,800 6.75% 423,097,281
2022-04-06 2022-04-01 7.730 52,154,286 +40,199 6.76% 403,152,631
2022-04-04 2022-03-31 7.940 52,114,087 -173,009 6.76% 413,785,851
2022-04-01 2022-03-30 8.090 52,287,096 -454,500 6.78% 423,002,607
2022-03-31 2022-03-29 7.700 52,741,596 +465,874 6.84% 406,110,289
2022-03-30 2022-03-28 7.390 52,275,722 -107,700 6.78% 386,317,586
2022-03-29 2022-03-25 7.380 52,383,422 -163,620 6.79% 386,589,654
2022-03-28 2022-03-24 7.700 52,547,042 -1,458,600 6.81% 404,612,223
2022-03-25 2022-03-23 7.350 54,005,642 -1,608,011 7.00% 396,941,469
2022-03-24 2022-03-22 6.710 55,613,653 -291,000 7.21% 373,167,612
2022-03-23 2022-03-21 6.870 55,904,653 +36,072 7.25% 384,064,966
2022-03-22 2022-03-18 7.200 55,868,581 -1,021,800 7.24% 402,253,783
2022-03-21 2022-03-17 7.090 56,890,381 -1,275,400 7.37% 403,352,801
2022-03-18 2022-03-16 6.720 58,165,781 -1,042,426 7.54% 390,874,048
2022-03-17 2022-03-15 6.880 59,208,207 -87,000 7.67% 407,352,464
2022-03-16 2022-03-14 6.970 59,295,207 +26,100 7.69% 413,287,593
2022-03-15 2022-03-11 7.530 59,269,107 -672,500 7.68% 446,296,376
2022-03-14 2022-03-10 7.500 59,941,607 -2,242,163 7.77% 449,562,052
2022-03-11 2022-03-09 6.800 62,183,770 -3,041 8.06% 422,849,636
2022-03-10 2022-03-08 6.750 62,186,811 -101,100 8.06% 419,760,974
2022-03-09 2022-03-07 6.780 62,287,911 -77,024 8.07% 422,312,037
2022-03-08 2022-03-04 7.160 62,364,935 -511,204 8.08% 446,532,935
2022-03-07 2022-03-03 8.070 62,876,139 -27,000 8.15% 507,410,442
2022-03-04 2022-03-02 8.200 62,903,139 -50,100 8.15% 515,805,740
2022-03-03 2022-03-01 8.540 62,953,239 -447,600 8.16% 537,620,661
2022-03-02 2022-02-28 8.480 63,400,839 -271,714 8.22% 537,639,115
2022-03-01 2022-02-25 8.720 63,672,553 -38,100 8.25% 555,224,662
2022-02-28 2022-02-24 8.720 63,710,653 -191,400 8.26% 555,556,894
2022-02-25 2022-02-23 8.880 63,902,053 -115,076 8.28% 567,450,231
2022-02-24 2022-02-22 8.560 64,017,129 -88,500 8.30% 547,986,624
2022-02-23 2022-02-21 9.390 64,105,629 -25,500 8.31% 601,951,856
2022-02-22 2022-02-18 9.670 64,131,129 +57,023 8.31% 620,148,017
2022-02-21 2022-02-17 9.730 64,074,106 -49,800 8.31% 623,441,051
2022-02-18 2022-02-16 9.600 64,123,906 -83,400 8.31% 615,589,498
2022-02-17 2022-02-15 9.500 64,207,306 -56,577 8.32% 609,969,407
2022-02-16 2022-02-14 9.500 64,263,883 -93,095 8.33% 610,506,888
2022-02-15 2022-02-11 9.410 64,356,978 +300 8.34% 605,599,163
2022-02-14 2022-02-10 9.580 64,356,678 -123,300 8.34% 616,536,975
2022-02-11 2022-02-09 9.380 64,479,978 +225,200 8.36% 604,822,194
2022-02-10 2022-02-08 9.540 64,254,778 -224,659 8.33% 612,990,582
2022-02-09 2022-02-07 9.570 64,479,437 +4,500 8.36% 617,068,212
2022-02-08 2022-02-04 9.580 64,474,937 -133,500 8.36% 617,669,896
2022-02-07 2022-01-31 9.270 64,608,437 -4,737 8.37% 598,920,211
2022-02-04 2022-01-27 9.530 64,613,174 -28,200 8.38% 615,763,548
2022-01-28 2022-01-26 10.300 64,641,374 -190,200 8.38% 665,806,152
2022-01-27 2022-01-25 10.380 64,831,574 -39,900 8.40% 672,951,738
2022-01-26 2022-01-24 11.700 64,871,474 +300 8.41% 758,996,246
2022-01-25 2022-01-21 12.220 64,871,174 -7,200 8.41% 792,725,746
2022-01-24 2022-01-20 12.440 64,878,374 +2,100 8.41% 807,086,973
2022-01-21 2022-01-19 12.520 64,876,274 +2,400 8.41% 812,250,950
2022-01-20 2022-01-18 12.320 64,873,874 -133,800 8.41% 799,246,128
2022-01-19 2022-01-17 12.360 65,007,674 -62,235 8.43% 803,494,851
2022-01-18 2022-01-14 12.300 65,069,909 +15,900 8.43% 800,359,881
2022-01-17 2022-01-13 12.120 65,054,009 -3,095 8.43% 788,454,589
2022-01-14 2022-01-12 12.620 65,057,104 -26,300 8.43% 821,020,652
2022-01-13 2022-01-11 12.320 65,083,404 -16,200 8.44% 801,827,537
2022-01-12 2022-01-10 12.640 65,099,604 -25,300 8.44% 822,858,995
2022-01-11 2022-01-07 12.140 65,124,904 +83,400 8.44% 790,616,335
2022-01-10 2022-01-06 12.400 65,041,504 -63,736 8.43% 806,514,650
2022-01-07 2022-01-05 12.600 65,105,240 +40,500 8.44% 820,326,024
2022-01-06 2022-01-04 13.160 65,064,740 -363,600 8.43% 856,251,978
2022-01-05 2022-01-03 14.400 65,428,340 +300,000 8.48% 942,168,096
2022-01-04 2021-12-31 14.500 65,128,340 -179,118 8.44% 944,360,930
2022-01-03 2021-12-29 12.480 65,307,458 -122,656 8.47% 815,037,076
2021-12-30 2021-12-28 13.160 65,430,114 -6,600 8.48% 861,060,300
2021-12-29 2021-12-24 13.440 65,436,714 -15,300 8.48% 879,469,436
2021-12-28 2021-12-22 14.120 65,452,014 -22,200 8.48% 924,182,438
2021-12-23 2021-12-21 13.640 65,474,214 -33,000 8.49% 893,068,279
2021-12-22 2021-12-20 13.380 65,507,214 +50,100 8.49% 876,486,523
2021-12-21 2021-12-17 13.500 65,457,114 +49,373 8.48% 883,671,039
2021-12-20 2021-12-16 14.140 65,407,741 +176,733 8.48% 924,865,458
2021-12-17 2021-12-15 14.180 65,231,008 -93,800 8.46% 924,975,693
2021-12-16 2021-12-14 14.660 65,324,808 +10,800 8.47% 957,661,685
2021-12-15 2021-12-13 14.300 65,314,008 -9,436 8.47% 933,990,314
2021-12-14 2021-12-10 14.400 65,323,444 -10,077 8.47% 940,657,594
2021-12-13 2021-12-09 14.960 65,333,521 -7,336 8.47% 977,389,474
2021-12-10 2021-12-08 15.340 65,340,857 +77,823 8.47% 1,002,328,746
2021-12-09 2021-12-07 15.020 65,263,034 -15,463 8.46% 980,250,771
2021-12-08 2021-12-06 13.840 65,278,497 -21,000 8.46% 903,454,398
2021-12-07 2021-12-03 14.180 65,299,497 -47,100 8.46% 925,946,867
2021-12-06 2021-12-02 14.560 65,346,597 -358,245 8.47% 951,446,452
2021-12-03 2021-12-01 15.580 65,704,842 +1,023 8.52% 1,023,681,438
2021-12-02 2021-11-30 16.020 65,703,819 -54,730 8.52% 1,052,575,180
2021-12-01 2021-11-29 16.100 65,758,549 -8,700 8.52% 1,058,712,639
2021-11-30 2021-11-26 16.120 65,767,249 +600 8.53% 1,060,168,054
2021-11-29 2021-11-25 16.320 65,766,649 -235,700 8.52% 1,073,311,712
2021-11-26 2021-11-24 16.320 66,002,349 -629 8.56% 1,077,158,336
2021-11-25 2021-11-23 16.200 66,002,978 +219,500 8.56% 1,069,248,244
2021-11-24 2021-11-22 16.400 65,783,478 -189,905 8.53% 1,078,849,039
2021-11-23 2021-11-19 16.380 65,973,383 -150,600 8.55% 1,080,644,014
2021-11-22 2021-11-18 16.840 66,123,983 +134,252 8.57% 1,113,527,874
2021-11-19 2021-11-17 17.000 65,989,731 -2,102,700 8.55% 1,121,825,427
2021-11-18 2021-11-16 17.260 68,092,431 -304,177 8.83% 1,175,275,359
2021-11-17 2021-11-15 16.780 68,396,608 -144,550 8.87% 1,147,695,082
2021-11-16 2021-11-12 16.860 68,541,158 -173,100 8.88% 1,155,603,924
2021-11-15 2021-11-11 17.120 68,714,258 -43,485 8.91% 1,176,388,097
2021-11-12 2021-11-10 17.120 68,757,743 -5,144 8.91% 1,177,132,560
2021-11-11 2021-11-09 16.800 68,762,887 -385,344 8.91% 1,155,216,502
2021-11-10 2021-11-08 16.860 69,148,231 -392,015 8.96% 1,165,839,175
2021-11-09 2021-11-05 17.220 69,540,246 -46,200 9.01% 1,197,483,036
2021-11-08 2021-11-04 17.280 69,586,446 +1,245,534 9.02% 1,202,453,787
2021-11-05 2021-11-03 17.040 68,340,912 +49,900 8.86% 1,164,529,140
2021-11-04 2021-11-02 17.020 68,291,012 -91,000 8.85% 1,162,313,024
2021-11-03 2021-11-01 17.420 68,382,012 +43,244 8.86% 1,191,214,649
2021-11-02 2021-10-29 17.700 68,338,768 -55,844 8.86% 1,209,596,194
2021-11-01 2021-10-28 18.060 68,394,612 +7,244 8.87% 1,235,206,693
2021-10-29 2021-10-27 18.740 68,387,368 +14,320 8.86% 1,281,579,276
2021-10-28 2021-10-26 19.000 68,373,048 +47,485 8.86% 1,299,087,912
2021-10-27 2021-10-25 18.640 68,325,563 +15,820 8.86% 1,273,588,494
2021-10-26 2021-10-22 18.360 68,309,743 +300 8.85% 1,254,166,881
2021-10-25 2021-10-21 18.200 68,309,443 +9,511 8.85% 1,243,231,863
2021-10-22 2021-10-20 18.620 68,299,932 -22,500 8.85% 1,271,744,734
2021-10-21 2021-10-19 19.700 68,322,432 +24,935 8.86% 1,345,951,910
2021-10-20 2021-10-18 19.700 68,297,497 +90,900 8.85% 1,345,460,691
2021-10-19 2021-10-15 18.600 68,206,597 +12,269 8.84% 1,268,642,704
2021-10-18 2021-10-12 18.960 68,194,328 +8,823 8.84% 1,292,964,459
2021-10-15 2021-10-11 18.740 68,185,505 +45,556 8.84% 1,277,796,364
2021-10-12 2021-10-08 18.500 68,139,949 +22,416 8.83% 1,260,589,056
2021-10-08 2021-10-06 18.460 68,117,533 +900 8.83% 1,257,449,659
2021-10-07 2021-10-05 18.880 68,116,633 +163,350 8.83% 1,286,042,031
2021-10-06 2021-10-04 19.620 67,953,283 +783,955 8.81% 1,333,243,412
2021-10-05 2021-09-30 18.760 67,169,328 +64,325 8.71% 1,260,096,593
2021-10-04 2021-09-29 18.400 67,105,003 -20,300 8.70% 1,234,732,055
2021-09-30 2021-09-28 19.040 67,125,303 +14,100 8.70% 1,278,065,769
2021-09-29 2021-09-27 19.980 67,111,203 +40,500 8.70% 1,340,881,836
2021-09-28 2021-09-24 20.700 67,070,703 +185,590 8.69% 1,388,363,552
2021-09-27 2021-09-23 21.650 66,885,113 +34,293 8.67% 1,448,062,696
2021-09-24 2021-09-21 22.450 66,850,820 +62,400 8.67% 1,500,800,909
2021-09-23 2021-09-20 22.150 66,788,420 +130,068 8.66% 1,479,363,503
2021-09-21 2021-09-17 22.100 66,658,352 +3,225,030 8.64% 1,473,149,579
2021-09-20 2021-09-16 21.500 63,433,322 -28,300 8.22% 1,363,816,423
2021-09-17 2021-09-15 21.700 63,461,622 -257,944 8.23% 1,377,117,197
2021-09-16 2021-09-14 21.550 63,719,566 -21,800 8.26% 1,373,156,647
2021-09-15 2021-09-13 19.900 63,741,366 -93,164 8.26% 1,268,453,183
2021-09-14 2021-09-10 19.920 63,834,530 -9,600 8.27% 1,271,583,838
2021-09-13 2021-09-09 20.350 63,844,130 +29,712 8.28% 1,299,228,046
2021-09-10 2021-09-08 19.660 63,814,418 +17,800 8.27% 1,254,591,458
2021-09-09 2021-09-07 20.000 63,796,618 +44,222 8.27% 1,275,932,360
2021-09-08 2021-09-06 20.450 63,752,396 +494,712 8.26% 1,303,736,498
2021-09-07 2021-09-03 20.400 63,257,684 +76,677 8.20% 1,290,456,754
2021-09-06 2021-09-02 20.000 63,181,007 +223,412 8.19% 1,263,620,140
2021-09-03 2021-09-01 18.780 62,957,595 +287,163 8.16% 1,182,343,634
2021-09-02 2021-08-31 18.480 62,670,432 +26,815 8.12% 1,158,149,583
2021-09-01 2021-08-30 17.940 62,643,617 -157,800 8.12% 1,123,826,489
2021-08-31 2021-08-27 18.120 62,801,417 +13,535 8.14% 1,137,961,676
2021-08-30 2021-08-26 18.260 62,787,882 +30,027 8.14% 1,146,506,725
2021-08-27 2021-08-25 18.100 62,757,855 +17,009 8.13% 1,135,917,176
2021-08-26 2021-08-24 18.080 62,740,846 -28,800 8.13% 1,134,354,496
2021-08-25 2021-08-23 17.280 62,769,646 -165,091 8.14% 1,084,659,483
2021-08-24 2021-08-20 16.100 62,934,737 -66,955 8.16% 1,013,249,266
2021-08-23 2021-08-19 17.240 63,001,692 +46,407 8.17% 1,086,149,170
2021-08-20 2021-08-18 17.840 62,955,285 +346,160 8.16% 1,123,122,284
2021-08-19 2021-08-17 17.580 62,609,125 +1,187,949 8.12% 1,100,668,418
2021-08-18 2021-08-16 17.520 61,421,176 +124,800 7.96% 1,076,099,004
2021-08-17 2021-08-13 18.300 61,296,376 +1,183,369 7.95% 1,121,723,681
2021-08-16 2021-08-12 17.960 60,113,007 -31,800 7.79% 1,079,629,606
2021-08-13 2021-08-11 19.300 60,144,807 +143,191 7.80% 1,160,794,775
2021-08-12 2021-08-10 19.760 60,001,616 -1,998,186 7.78% 1,185,631,932
2021-08-11 2021-08-09 19.300 61,999,802 +324,517 8.04% 1,196,596,179
2021-08-10 2021-08-06 19.180 61,675,285 +107,800 7.99% 1,182,931,966
2021-08-09 2021-08-05 19.960 61,567,485 +663,300 7.98% 1,228,887,001
2021-08-06 2021-08-04 19.560 60,904,185 +201,300 7.89% 1,191,285,859
2021-08-05 2021-08-03 18.620 60,702,885 +169,278 7.87% 1,130,287,719
2021-08-04 2021-08-02 18.440 60,533,607 +64,200 7.85% 1,116,239,713
2021-08-03 2021-07-30 18.580 60,469,407 +891,378 7.84% 1,123,521,582
2021-08-02 2021-07-29 18.520 59,578,029 +668,400 7.72% 1,103,385,097
2021-07-30 2021-07-28 18.520 58,909,629 +157,434 7.64% 1,091,006,329
2021-07-29 2021-07-27 17.020 58,752,195 +351,600 7.62% 999,962,359
2021-07-28 2021-07-26 18.160 58,400,595 +19,500 7.57% 1,060,554,805
2021-07-27 2021-07-23 20.850 58,381,095 +220,200 7.57% 1,217,245,831
2021-07-26 2021-07-22 21.150 58,160,895 +69,600 7.54% 1,230,102,929
2021-07-23 2021-07-21 21.100 58,091,295 +166,600 7.53% 1,225,726,324
2021-07-22 2021-07-20 20.650 57,924,695 +286,651 7.51% 1,196,144,952
2021-07-21 2021-07-19 21.200 57,638,044 +989,200 7.47% 1,221,926,533
2021-07-20 2021-07-16 21.400 56,648,844 +412,300 7.34% 1,212,285,262
2021-07-19 2021-07-15 21.800 56,236,544 +628,351 7.29% 1,225,956,659
2021-07-16 2021-07-14 21.600 55,608,193 +11,152,400 7.21% 1,201,136,969
2021-07-15 2021-07-13 23.050 44,455,793 +364,800 5.76% 1,024,706,029
2021-07-14 2021-07-12 23.050 44,090,993 -32,100 5.72% 1,016,297,389
2021-07-13 2021-07-09 22.550 44,123,093 +14,131 5.72% 994,975,747
2021-07-12 2021-07-08 22.400 44,108,962 -956,691 5.72% 988,040,749
2021-07-09 2021-07-07 22.400 45,065,653 -131,254 5.84% 1,009,470,627
2021-07-08 2021-07-06 21.650 45,196,907 -134,700 5.86% 978,513,037
2021-07-07 2021-07-05 20.900 45,331,607 -531,500 5.88% 947,430,586
2021-07-06 2021-07-02 21.250 45,863,107 -2,627 5.94% 974,591,024
2021-07-05 2021-06-30 21.750 45,865,734 -111,898 5.95% 997,579,714
2021-07-02 2021-06-29 22.200 45,977,632 -27,600 5.96% 1,020,703,430
2021-06-30 2021-06-28 22.850 46,005,232 +1,933,465 5.96% 1,051,219,551
2021-06-29 2021-06-25 21.450 44,071,767 -34,700 5.71% 945,339,402
2021-06-28 2021-06-24 21.800 44,106,467 -535,189 5.72% 961,520,981
2021-06-25 2021-06-23 22.100 44,641,656 +230,549 5.79% 986,580,598
2021-06-24 2021-06-22 20.300 44,411,107 -5,854 5.76% 901,545,472
2021-06-23 2021-06-21 20.650 44,416,961 +27,500 5.76% 917,210,245
2021-06-22 2021-06-18 19.220 44,389,461 +262,000 5.75% 853,165,440
2021-06-21 2021-06-17 19.500 44,127,461 -158,200 5.72% 860,485,490
2021-06-18 2021-06-16 19.740 44,285,661 -291,200 5.74% 874,198,948
2021-06-17 2021-06-15 20.800 44,576,861 -5,016,200 5.78% 927,198,709
2021-06-16 2021-06-11 22.000 49,593,061 +43,039 6.43% 1,091,047,342
2021-06-15 2021-06-10 21.950 49,550,022 +202,100 6.42% 1,087,622,983
2021-06-11 2021-06-09 21.150 49,347,922 +7,500 6.40% 1,043,708,550
2021-06-10 2021-06-08 20.600 49,340,422 -133,500 6.40% 1,016,412,693
2021-06-09 2021-06-07 21.350 49,473,922 +97,292 6.41% 1,056,268,235
2021-06-08 2021-06-04 20.850 49,376,630 +22,800 6.40% 1,029,502,736
2021-06-07 2021-06-03 21.550 49,353,830 +203,000 6.40% 1,063,575,036
2021-06-04 2021-06-02 22.650 49,150,830 +10,000 6.37% 1,113,266,300
2021-06-03 2021-06-01 21.850 49,140,830 -370,900 6.37% 1,073,727,136
2021-06-02 2021-05-31 22.350 49,511,730 +37,900 6.42% 1,106,587,166
2021-06-01 2021-05-28 21.650 49,473,830 -21,916 6.41% 1,071,108,419
2021-05-31 2021-05-27 20.850 49,495,746 -634,000 6.42% 1,031,986,304
2021-05-28 2021-05-26 21.650 50,129,746 -70,072 6.50% 1,085,309,001
2021-05-27 2021-05-25 21.450 50,199,818 -25,300 6.51% 1,076,786,096
2021-05-26 2021-05-24 23.000 50,225,118 -160,200 6.51% 1,155,177,714
2021-05-25 2021-05-21 23.100 50,385,318 -123,312 6.53% 1,163,900,846
2021-05-24 2021-05-20 18.940 50,508,630 +16,900 6.55% 956,633,452
2021-05-21 2021-05-18 19.000 50,491,730 +19,200 6.54% 959,342,870
2021-05-20 2021-05-17 18.980 50,472,530 -19,967 6.54% 957,968,619
2021-05-18 2021-05-14 18.700 50,492,497 +7,652 6.55% 944,209,694
2021-05-17 2021-05-13 18.940 50,484,845 -4,016 6.54% 956,182,964
2021-05-14 2021-05-12 19.100 50,488,861 +124,284 6.54% 964,337,245
2021-05-13 2021-05-11 19.200 50,364,577 -49,416 6.53% 966,999,878
2021-05-12 2021-05-10 19.800 50,413,993 +9,900 6.53% 998,197,061
2021-05-11 2021-05-07 20.200 50,404,093 +3,484 6.53% 1,018,162,679
2021-05-10 2021-05-06 20.950 50,400,609 -14,700 6.53% 1,055,892,759
2021-05-07 2021-05-05 21.400 50,415,309 -1,648 6.54% 1,078,887,613
2021-05-06 2021-05-04 22.750 50,416,957 +561,600 6.54% 1,146,985,772
2021-05-05 2021-05-03 21.200 49,855,357 +320,016 6.46% 1,056,933,568
2021-05-04 2021-04-30 19.000 49,535,341 -46,418 6.42% 941,171,479
2021-05-03 2021-04-29 19.000 49,581,759 +434,100 6.43% 942,053,421
2021-04-30 2021-04-28 19.160 49,147,659 -25,500 6.37% 941,669,146
2021-04-29 2021-04-27 19.280 49,173,159 +165,116 6.37% 948,058,506
2021-04-28 2021-04-26 19.020 49,008,043 +41,400 6.35% 932,132,978
2021-04-27 2021-04-23 18.020 48,966,643 +308,400 6.35% 882,378,907
2021-04-26 2021-04-22 17.720 48,658,243 -15,000 6.31% 862,224,066
2021-04-23 2021-04-21 17.680 48,673,243 +93,300 6.31% 860,542,936
2021-04-22 2021-04-20 17.280 48,579,943 +138,000 6.30% 839,461,415
2021-04-21 2021-04-19 17.620 48,441,943 -26,400 6.28% 853,547,036
2021-04-20 2021-04-16 17.400 48,468,343 -78,000 6.28% 843,349,168
2021-04-19 2021-04-15 16.620 48,546,343 +66,300 6.29% 806,840,221
2021-04-16 2021-04-14 16.620 48,480,043 +141,000 6.28% 805,738,315
2021-04-15 2021-04-13 16.780 48,339,043 +114,000 6.27% 811,129,142
2021-04-14 2021-04-12 16.440 48,225,043 +45,000 6.25% 792,819,707
2021-04-13 2021-04-09 16.060 48,180,043 -567,450 6.25% 773,771,491
2021-04-12 2021-04-08 16.600 48,747,493 -128,309 6.32% 809,208,384
2021-04-09 2021-04-07 16.820 48,875,802 +187,998 6.34% 822,090,990
2021-04-08 2021-04-01 16.600 48,687,804 -56,725 6.31% 808,217,546
2021-04-07 2021-03-31 15.980 48,744,529 +27,250 6.32% 778,937,573
2021-04-01 2021-03-30 15.500 48,717,279 -49,200 6.31% 755,117,824
2021-03-31 2021-03-29 15.660 48,766,479 -59,626 6.32% 763,683,061
2021-03-30 2021-03-26 15.700 48,826,105 +119,500 6.33% 766,569,848
2021-03-29 2021-03-25 14.840 48,706,605 +62,700 6.31% 722,806,018
2021-03-26 2021-03-24 15.100 48,643,905 +15,000 6.31% 734,522,966
2021-03-25 2021-03-23 15.360 48,628,905 +6,000 6.30% 746,939,981
2021-03-24 2021-03-22 16.580 48,622,905 +29,100 6.30% 806,167,765
2021-03-23 2021-03-19 16.300 48,593,805 +32,436 6.30% 792,079,022
2021-03-22 2021-03-18 17.000 48,561,369 +45,616 6.29% 825,543,273
2021-03-19 2021-03-17 18.600 48,515,753 +294,801 6.29% 902,393,006
2021-03-18 2021-03-16 17.040 48,220,952 +20,668 6.25% 821,685,022
2021-03-17 2021-03-15 16.260 48,200,284 +106,563 6.25% 783,736,618
2021-03-16 2021-03-12 16.400 48,093,721 -22,475 6.23% 788,737,024
2021-03-15 2021-03-11 15.800 48,116,196 -24,900 6.24% 760,235,897
2021-03-12 2021-03-10 15.240 48,141,096 -31,500 6.24% 733,670,303
2021-03-11 2021-03-09 15.500 48,172,596 -74,100 6.24% 746,675,238
2021-03-10 2021-03-08 14.700 48,246,696 +26,800 6.25% 709,226,431
2021-03-09 2021-03-05 16.700 48,219,896 +9,000 6.25% 805,272,263
2021-03-08 2021-03-04 18.480 48,210,896 +74,400 6.25% 890,937,358
2021-03-05 2021-03-03 20.100 48,136,496 +90,000 6.24% 967,543,570
2021-03-04 2021-03-02 19.500 48,046,496 +58,500 6.23% 936,906,672
2021-03-03 2021-03-01 20.150 47,987,996 +34,200 6.22% 966,958,119
2021-03-02 2021-02-26 20.000 47,953,796 +370,300 6.22% 959,075,920
2021-03-01 2021-02-25 21.000 47,583,496 +97,100 6.17% 999,253,416
2021-02-26 2021-02-24 20.550 47,486,396 +344,400 6.16% 975,845,438
2021-02-25 2021-02-23 22.850 47,141,996 +20,918 6.11% 1,077,194,609
2021-02-24 2021-02-22 23.000 47,121,078 +145,709 6.11% 1,083,784,794
2021-02-23 2021-02-19 24.100 46,975,369 +234,300 6.09% 1,132,106,393
2021-02-22 2021-02-18 22.250 46,741,069 +60,900 6.06% 1,039,988,785
2021-02-19 2021-02-17 23.700 46,680,169 +150,600 6.05% 1,106,320,005
2021-02-18 2021-02-16 23.200 46,529,569 -45,300 6.03% 1,079,486,001
2021-02-17 2021-02-11 21.500 46,574,869 -14,838 6.04% 1,001,359,684
2021-02-16 2021-02-09 23.500 46,589,707 -8,100 6.04% 1,094,858,114
2021-02-10 2021-02-08 24.100 46,597,807 +110,400 6.04% 1,123,007,149
2021-02-09 2021-02-05 24.300 46,487,407 +69,900 6.03% 1,129,643,990
2021-02-08 2021-02-04 23.600 46,417,507 +135,435 6.02% 1,095,453,165
2021-02-05 2021-02-03 23.500 46,282,072 -183,517 6.00% 1,087,628,692
2021-02-04 2021-02-02 21.350 46,465,589 -91,263 6.02% 992,040,325
2021-02-03 2021-02-01 21.250 46,556,852 -84,726 6.03% 989,333,105
2021-02-02 2021-01-29 20.050 46,641,578 +61,800 6.05% 935,163,639
2021-02-01 2021-01-28 20.750 46,579,778 +18,600 6.04% 966,530,394
2021-01-29 2021-01-27 20.900 46,561,178 +186,200 6.04% 973,128,620
2021-01-28 2021-01-26 20.500 46,374,978 +69,800 6.01% 950,687,049
2021-01-27 2021-01-25 21.000 46,305,178 +325,100 6.00% 972,408,738
2021-01-26 2021-01-22 21.000 45,980,078 -63,300 5.96% 965,581,638
2021-01-25 2021-01-21 20.950 46,043,378 -86,500 5.97% 964,608,769
2021-01-22 2021-01-20 20.900 46,129,878 +37,800 5.98% 964,114,450
2021-01-21 2021-01-19 20.550 46,092,078 -80,200 5.97% 947,192,203
2021-01-20 2021-01-18 22.050 46,172,278 +41,500 5.99% 1,018,098,730
2021-01-19 2021-01-15 19.180 46,130,778 +200,100 5.98% 884,788,322
2021-01-18 2021-01-14 19.100 45,930,678 +171,300 5.95% 877,275,950
2021-01-15 2021-01-13 19.220 45,759,378 +276,200 6.02% 879,495,245
2021-01-14 2021-01-12 18.420 45,483,178 +415,800 5.99% 837,800,139
2021-01-13 2021-01-11 15.900 45,067,378 +442,800 5.93% 716,571,310
2021-01-12 2021-01-08 15.800 44,624,578 +325,200 5.87% 705,068,332
2021-01-11 2021-01-07 14.800 44,299,378 +183,000 5.83% 655,630,794
2021-01-08 2021-01-06 14.500 44,116,378 +206,700 5.81% 639,687,481
2021-01-07 2021-01-05 14.480 43,909,678 +438,900 5.78% 635,812,137
2021-01-06 2021-01-04 14.020 43,470,778 +266,700 5.72% 609,460,308
2021-01-05 2020-12-31 14.160 43,204,078 +651,678 5.69% 611,769,744
2021-01-04 2020-12-29 14.400 42,552,400 +319,200 5.60% 612,754,560
2020-12-30 2020-12-28 14.020 42,233,200 +577,800 5.56% 592,109,464
2020-12-29 2020-12-24 13.880 41,655,400 +1,754,400 5.48% 578,176,952
2020-12-28 2020-12-22 14.960 39,901,000 +1,711,800 5.25% 596,918,960
2020-12-23 2020-12-21 14.420 38,189,200 5.03% 550,688,264

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