History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: 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 6.160 136,217,400 +0 12.77% 839,099,184
2025-10-13 2025-10-09 6.520 136,217,400 +0 12.77% 888,137,448
2025-10-10 2025-10-08 6.770 136,217,400 +0 12.77% 922,191,798
2025-10-09 2025-10-06 6.850 136,217,400 +0 12.77% 933,089,190
2025-10-08 2025-10-03 7.140 136,217,400 +0 12.77% 972,592,236
2025-10-06 2025-10-02 6.700 136,217,400 +0 12.77% 912,656,580
2025-10-03 2025-09-30 6.600 136,217,400 -4,476,800 12.77% 899,034,840
2025-10-02 2025-09-29 5.820 140,694,200 +51,800 13.19% 818,840,244
2025-09-30 2025-09-26 5.560 140,642,400 +113,700 13.18% 781,971,744
2025-09-29 2025-09-25 5.850 140,528,700 +654,500 13.21% 822,092,895
2025-09-26 2025-09-24 5.880 139,874,200 +1,133,300 13.14% 822,460,296
2025-09-25 2025-09-23 5.750 138,740,900 +1,748,400 13.03% 797,760,175
2025-09-24 2025-09-22 5.850 136,992,500 +1,266,700 12.87% 801,406,125
2025-09-23 2025-09-19 5.940 135,725,800 +819,100 12.75% 806,211,252
2025-09-22 2025-09-18 6.060 134,906,700 +575,700 12.67% 817,534,602
2025-09-19 2025-09-17 6.120 134,331,000 +751,100 12.62% 822,105,720
2025-09-18 2025-09-16 6.030 133,579,900 -251,200 12.55% 805,486,797
2025-09-17 2025-09-15 6.020 133,831,100 +782,600 12.57% 805,663,222
2025-09-16 2025-09-12 6.200 133,048,500 -3,264,800 12.50% 824,900,700
2025-09-15 2025-09-11 6.040 136,313,300 +709,500 12.80% 823,332,332
2025-09-12 2025-09-10 6.140 135,603,800 -345,200 12.74% 832,607,332
2025-09-11 2025-09-09 6.140 135,949,000 +1,335,700 12.77% 834,726,860
2025-09-10 2025-09-08 6.190 134,613,300 +887,000 12.65% 833,256,327
2025-09-09 2025-09-05 5.910 133,726,300 +654,600 12.56% 790,322,433
2025-09-08 2025-09-04 5.810 133,071,700 -447,100 12.50% 773,146,577
2025-09-05 2025-09-03 6.020 133,518,800 -2,146,200 12.54% 803,783,176
2025-09-04 2025-09-02 5.860 135,665,000 +1,876,100 12.74% 794,996,900
2025-09-03 2025-09-01 6.130 133,788,900 -958,500 12.57% 820,125,957
2025-09-02 2025-08-29 6.070 134,747,400 +1,936,500 12.66% 817,916,718
2025-09-01 2025-08-28 6.150 132,810,900 +5,775,800 12.48% 816,787,035
2025-08-29 2025-08-27 6.370 127,035,100 +2,753,900 11.93% 809,213,587
2025-08-28 2025-08-26 6.620 124,281,200 +301,600 11.67% 822,741,544
2025-08-27 2025-08-25 6.760 123,979,600 -1,579,500 11.65% 838,102,096
2025-08-26 2025-08-22 6.680 125,559,100 -2,189,100 11.79% 838,734,788
2025-08-25 2025-08-21 6.380 127,748,200 -992,300 12.00% 815,033,516
2025-08-22 2025-08-20 6.580 128,740,500 +2,008,500 12.09% 847,112,490
2025-08-21 2025-08-19 6.910 126,732,000 +2,351,900 11.91% 875,718,120
2025-08-20 2025-08-18 6.910 124,380,100 -304,700 11.68% 859,466,491
2025-08-19 2025-08-15 6.890 124,684,800 +908,300 11.71% 859,078,272
2025-08-18 2025-08-14 6.540 123,776,500 -1,462,500 11.63% 809,498,310
2025-08-15 2025-08-13 6.490 125,239,000 -4,108,700 11.76% 812,801,110
2025-08-14 2025-08-12 6.110 129,347,700 +849,200 12.15% 790,314,447
2025-08-13 2025-08-11 6.230 128,498,500 -645,500 12.07% 800,545,655
2025-08-12 2025-08-08 6.260 129,144,000 +55,000 12.13% 808,441,440
2025-08-11 2025-08-07 6.460 129,089,000 +1,317,000 12.13% 833,914,940
2025-08-08 2025-08-06 6.520 127,772,000 +814,500 12.00% 833,073,440
2025-08-07 2025-08-05 6.380 126,957,500 -1,127,600 11.93% 809,988,850
2025-08-06 2025-08-04 6.260 128,085,100 +60,200 12.03% 801,812,726
2025-08-05 2025-08-01 6.160 128,024,900 +4,149,400 12.03% 788,633,384
2025-08-04 2025-07-31 6.440 123,875,500 +620,700 11.64% 797,758,220
2025-08-01 2025-07-30 6.580 123,254,800 -1,759,300 11.58% 811,016,584
2025-07-31 2025-07-29 6.510 125,014,100 -876,600 11.74% 813,841,791
2025-07-30 2025-07-28 6.460 125,890,700 -859,800 11.84% 813,253,922
2025-07-29 2025-07-25 6.580 126,750,500 +337,900 11.92% 834,018,290
2025-07-28 2025-07-24 6.540 126,412,600 -1,401,200 11.89% 826,738,404
2025-07-25 2025-07-23 6.260 127,813,800 -818,600 12.02% 800,114,388
2025-07-24 2025-07-22 6.160 128,632,400 -1,887,900 12.10% 792,375,584
2025-07-23 2025-07-21 6.450 130,520,300 -820,700 12.28% 841,855,935
2025-07-22 2025-07-18 6.570 131,341,000 -395,700 12.35% 862,910,370
2025-07-21 2025-07-17 6.260 131,736,700 -1,968,300 12.39% 824,671,742
2025-07-18 2025-07-16 6.130 133,705,000 -431,700 12.58% 819,611,650
2025-07-17 2025-07-15 6.170 134,136,700 -750,400 12.62% 827,623,439
2025-07-16 2025-07-14 5.850 134,887,100 +643,300 12.69% 789,089,535
2025-07-15 2025-07-11 5.740 134,243,800 -1,891,600 12.63% 770,559,412
2025-07-14 2025-07-10 5.610 136,135,400 -804,600 12.81% 763,719,594
2025-07-11 2025-07-09 5.640 136,940,000 +1,709,600 12.88% 772,341,600
2025-07-10 2025-07-08 5.570 135,230,400 +598,400 12.72% 753,233,328
2025-07-09 2025-07-07 5.500 134,632,000 +1,096,200 12.66% 740,476,000
2025-07-08 2025-07-04 5.640 133,535,800 +996,800 12.56% 753,141,912
2025-07-07 2025-07-03 5.700 132,539,000 +497,200 12.47% 755,472,300
2025-07-04 2025-07-02 5.850 132,041,800 -2,560,800 12.42% 772,444,530
2025-07-03 2025-06-30 5.810 134,602,600 +573,500 12.66% 782,041,106
2025-07-02 2025-06-27 5.810 134,029,100 -2,285,200 12.61% 778,709,071
2025-06-30 2025-06-26 5.590 136,314,300 +10,341,900 12.82% 761,996,937
2025-06-27 2025-06-25 6.230 125,972,400 -96,900 11.85% 784,808,052
2025-06-26 2025-06-24 6.200 126,069,300 +1,997,700 11.86% 781,629,660
2025-06-25 2025-06-23 6.050 124,071,600 +1,666,600 11.67% 750,633,180
2025-06-24 2025-06-20 5.880 122,405,000 +41,800 11.51% 719,741,400
2025-06-23 2025-06-19 5.980 122,363,200 +1,486,400 11.51% 731,731,936
2025-06-20 2025-06-18 6.240 120,876,800 -381,500 11.37% 754,271,232
2025-06-19 2025-06-17 6.320 121,258,300 +1,237,200 11.41% 766,352,456
2025-06-18 2025-06-16 6.440 120,021,100 -1,567,400 11.29% 772,935,884
2025-06-17 2025-06-13 6.320 121,588,500 -5,550,500 11.44% 768,439,320
2025-06-16 2025-06-12 6.750 127,139,000 -2,497,000 11.96% 858,188,250
2025-06-13 2025-06-11 6.790 129,636,000 +1,228,300 12.19% 880,228,440
2025-06-12 2025-06-10 6.790 128,407,700 -4,153,200 12.08% 871,888,283
2025-06-11 2025-06-09 6.700 132,560,900 +1,358,800 12.47% 888,158,030
2025-06-10 2025-06-06 6.510 131,202,100 +829,900 12.34% 854,125,671
2025-06-09 2025-06-05 6.290 130,372,200 -1,475,400 12.26% 820,041,138
2025-06-06 2025-06-04 6.270 131,847,600 -1,281,100 12.40% 826,684,452
2025-06-05 2025-06-03 5.830 133,128,700 -561,700 12.52% 776,140,321
2025-06-03 2025-05-30 5.760 133,690,400 +215,000 12.58% 770,056,704
2025-06-02 2025-05-29 5.800 133,475,400 -1,318,000 12.56% 774,157,320
2025-05-30 2025-05-28 5.520 134,793,400 -87,700 12.68% 744,059,568
2025-05-29 2025-05-27 5.530 134,881,100 -613,300 12.69% 745,892,483
2025-05-28 2025-05-26 5.520 135,494,400 +413,500 12.75% 747,929,088
2025-05-27 2025-05-23 5.730 135,080,900 +1,497,400 12.71% 774,013,557
2025-05-26 2025-05-22 5.730 133,583,500 +1,726,600 12.57% 765,433,455
2025-05-23 2025-05-21 5.950 131,856,900 -1,935,700 12.40% 784,548,555
2025-05-22 2025-05-20 5.650 133,792,600 +262,300 12.59% 755,928,190
2025-05-21 2025-05-19 5.660 133,530,300 +477,600 12.56% 755,781,498
2025-05-20 2025-05-16 5.770 133,052,700 +582,800 12.52% 767,714,079
2025-05-19 2025-05-15 5.830 132,469,900 -1,324,000 12.46% 772,299,517
2025-05-16 2025-05-14 5.920 133,793,900 +402,100 12.59% 792,059,888
2025-05-15 2025-05-13 6.050 133,391,800 -430,400 12.55% 807,020,390
2025-05-14 2025-05-12 6.130 133,822,200 -950,900 12.59% 820,330,086
2025-05-13 2025-05-09 5.950 134,773,100 -730,300 12.68% 801,899,945
2025-05-12 2025-05-08 5.960 135,503,400 +98,000 12.75% 807,600,264
2025-05-09 2025-05-07 6.100 135,405,400 -1,612,600 12.74% 825,972,940
2025-05-08 2025-05-06 6.020 137,018,000 -1,287,000 12.89% 824,848,360
2025-05-06 2025-04-30 5.800 138,305,000 -1,014,400 13.01% 802,169,000
2025-05-02 2025-04-29 5.450 139,319,400 -678,600 13.11% 759,290,730
2025-04-30 2025-04-28 5.340 139,998,000 -142,400 13.17% 747,589,320
2025-04-29 2025-04-25 5.470 140,140,400 +8,649,000 13.19% 766,567,988
2025-04-28 2025-04-24 5.420 131,491,400 -45,800 12.37% 712,683,388
2025-04-25 2025-04-23 5.490 131,537,200 -60,200 12.38% 722,139,228
2025-04-24 2025-04-22 5.280 131,597,400 -1,249,500 12.38% 694,834,272
2025-04-23 2025-04-17 5.220 132,846,900 -857,400 12.50% 693,460,818
2025-04-22 2025-04-16 5.180 133,704,300 +781,200 12.58% 692,588,274
2025-04-17 2025-04-15 5.440 132,923,100 +42,700 12.51% 723,101,664
2025-04-16 2025-04-14 5.560 132,880,400 -39,100 12.50% 738,815,024
2025-04-15 2025-04-11 5.420 132,919,500 +1,509,700 12.51% 720,423,690
2025-04-14 2025-04-10 5.260 131,409,800 -1,413,100 12.37% 691,215,548
2025-04-11 2025-04-09 5.040 132,822,900 +594,700 12.50% 669,427,416
2025-04-10 2025-04-08 4.970 132,228,200 -3,408,700 12.44% 657,174,154
2025-04-09 2025-04-07 4.790 135,636,900 -5,382,200 12.76% 649,700,751
2025-04-08 2025-04-03 6.030 141,019,100 +1,166,600 13.27% 850,345,173
2025-04-07 2025-04-02 6.160 139,852,500 -237,800 13.16% 861,491,400
2025-04-03 2025-04-01 6.120 140,090,300 +572,300 13.18% 857,352,636
2025-04-02 2025-03-31 6.190 139,518,000 +395,200 13.13% 863,616,420
2025-04-01 2025-03-28 6.230 139,122,800 -293,600 13.09% 866,735,044
2025-03-31 2025-03-27 6.330 139,416,400 +1,103,400 13.12% 882,505,812
2025-03-28 2025-03-26 6.220 138,313,000 -117,100 13.02% 860,306,860
2025-03-27 2025-03-25 6.240 138,430,100 +2,488,900 13.03% 863,803,824
2025-03-26 2025-03-24 6.660 135,941,200 +1,368,100 12.79% 905,368,392
2025-03-25 2025-03-21 6.420 134,573,100 -1,853,100 12.67% 863,959,302
2025-03-24 2025-03-20 6.660 136,426,200 +967,900 12.84% 908,598,492
2025-03-21 2025-03-19 6.930 135,458,300 -1,807,200 12.75% 938,726,019
2025-03-20 2025-03-18 6.920 137,265,500 -560,200 12.92% 949,877,260
2025-03-19 2025-03-17 6.760 137,825,700 +1,994,100 12.97% 931,701,732
2025-03-18 2025-03-14 6.600 135,831,600 +2,243,100 12.78% 896,488,560
2025-03-17 2025-03-13 6.510 133,588,500 +889,900 12.57% 869,661,135
2025-03-14 2025-03-12 6.980 132,698,600 +1,582,600 12.49% 926,236,228
2025-03-13 2025-03-11 7.230 131,116,000 -1,375,700 12.34% 947,968,680
2025-03-12 2025-03-10 7.250 132,491,700 +7,288,400 12.47% 960,564,825
2025-03-11 2025-03-07 7.010 125,203,300 +4,258,900 11.78% 877,675,133
2025-03-10 2025-03-06 7.370 120,944,400 +609,700 11.38% 891,360,228
2025-03-07 2025-03-05 6.790 120,334,700 +3,424,900 11.33% 817,072,613
2025-03-06 2025-03-04 6.570 116,909,800 +2,663,800 11.00% 768,097,386
2025-03-05 2025-03-03 6.460 114,246,000 +2,972,400 10.75% 738,029,160
2025-03-04 2025-02-28 6.350 111,273,600 -489,000 10.47% 706,587,360
2025-03-03 2025-02-27 7.010 111,762,600 -1,007,400 10.52% 783,455,826
2025-02-28 2025-02-26 7.280 112,770,000 +2,087,200 10.61% 820,965,600
2025-02-27 2025-02-25 7.630 110,682,800 -1,165,100 10.45% 844,509,764
2025-02-26 2025-02-24 8.010 111,847,900 +2,477,000 10.56% 895,901,679
2025-02-25 2025-02-21 8.230 109,370,900 -8,038,500 10.33% 900,122,507
2025-02-24 2025-02-20 8.030 117,409,400 +8,330,800 11.09% 942,797,482
2025-02-21 2025-02-19 8.340 109,078,600 +11,805,100 10.30% 909,715,524
2025-02-20 2025-02-18 8.400 97,273,500 -6,912,900 9.19% 817,097,400
2025-02-19 2025-02-17 8.250 104,186,400 +10,464,900 9.84% 859,537,800
2025-02-18 2025-02-14 8.000 93,721,500 +4,493,700 8.85% 749,772,000
2025-02-17 2025-02-13 6.650 89,227,800 +1,246,700 8.43% 593,364,870
2025-02-14 2025-02-12 6.960 87,981,100 +2,312,900 8.31% 612,348,456
2025-02-13 2025-02-11 7.000 85,668,200 +1,463,300 8.09% 599,677,400
2025-02-12 2025-02-10 7.470 84,204,900 -12,993,800 7.95% 629,010,603
2025-02-11 2025-02-07 5.960 97,198,700 -521,600 9.18% 579,304,252
2025-02-10 2025-02-06 5.560 97,720,300 -139,700 9.23% 543,324,868
2025-02-07 2025-02-05 5.370 97,860,000 +4,717,700 9.24% 525,508,200
2025-02-04 2025-01-28 5.060 93,142,300 +3,405,700 8.80% 471,300,038
2025-02-03 2025-01-24 4.620 89,736,600 -1,575,200 8.47% 414,583,092
2025-01-27 2025-01-23 4.290 91,311,800 -323,200 8.63% 391,727,622
2025-01-24 2025-01-22 4.300 91,635,000 +587,700 8.66% 394,030,500
2025-01-23 2025-01-21 4.380 91,047,300 -391,800 8.60% 398,787,174
2025-01-22 2025-01-20 4.370 91,439,100 +190,800 8.64% 399,588,867
2025-01-21 2025-01-17 4.290 91,248,300 -199,000 8.62% 391,455,207
2025-01-20 2025-01-16 4.340 91,447,300 -247,600 8.64% 396,881,282
2025-01-17 2025-01-15 4.210 91,694,900 -393,300 8.66% 386,035,529
2025-01-16 2025-01-14 4.320 92,088,200 -305,800 8.70% 397,821,024
2025-01-15 2025-01-13 4.150 92,394,000 +319,800 8.73% 383,435,100
2025-01-14 2025-01-10 4.210 92,074,200 +1,856,900 8.70% 387,632,382
2025-01-13 2025-01-09 4.350 90,217,300 -358,300 8.52% 392,445,255
2025-01-10 2025-01-08 4.350 90,575,600 -2,907,700 8.56% 394,003,860
2025-01-09 2025-01-07 4.420 93,483,300 -938,800 8.83% 413,196,186
2025-01-08 2025-01-06 4.480 94,422,100 -579,500 8.92% 423,011,008
2025-01-07 2025-01-03 4.480 95,001,600 -1,867,200 8.97% 425,607,168
2025-01-06 2025-01-02 4.510 96,868,800 -1,800,900 9.15% 436,878,288
2025-01-03 2024-12-31 4.790 98,669,700 -3,130,900 9.32% 472,627,863
2025-01-02 2024-12-27 4.940 101,800,600 +1,251,300 9.62% 502,894,964
2024-12-30 2024-12-24 5.050 100,549,300 -705,200 9.51% 507,773,965
2024-12-27 2024-12-20 4.970 101,254,500 -4,179,900 9.58% 503,234,865
2024-12-23 2024-12-19 5.160 105,434,400 -1,747,100 9.97% 544,041,504
2024-12-20 2024-12-18 5.500 107,181,500 +105,600 10.14% 589,498,250
2024-12-19 2024-12-17 5.340 107,075,900 +1,446,700 10.13% 571,785,306
2024-12-18 2024-12-16 5.590 105,629,200 +2,277,100 9.99% 590,467,228
2024-12-17 2024-12-13 5.980 103,352,100 -299,300 9.78% 618,045,558
2024-12-16 2024-12-12 5.820 103,651,400 +1,383,400 9.80% 603,251,148
2024-12-13 2024-12-11 5.610 102,268,000 -2,540,300 9.67% 573,723,480
2024-12-12 2024-12-10 5.280 104,808,300 +3,994,800 9.91% 553,387,824
2024-12-11 2024-12-09 5.600 100,813,500 -5,036,100 9.54% 564,555,600
2024-12-10 2024-12-06 5.240 105,849,600 +796,500 10.01% 554,651,904
2024-12-09 2024-12-05 5.330 105,053,100 +3,851,300 9.94% 559,933,023
2024-12-06 2024-12-04 5.040 101,201,800 +1,087,200 9.57% 510,057,072
2024-12-05 2024-12-03 5.130 100,114,600 +243,600 9.47% 513,587,898
2024-12-04 2024-12-02 5.390 99,871,000 +707,100 9.45% 538,304,690
2024-12-03 2024-11-29 5.470 99,163,900 +4,058,900 9.38% 542,426,533
2024-12-02 2024-11-28 5.450 95,105,000 +2,182,400 9.00% 518,322,250
2024-11-29 2024-11-27 5.920 92,922,600 -3,848,900 8.79% 550,101,792
2024-11-28 2024-11-26 5.260 96,771,500 +5,979,100 9.16% 509,018,090
2024-11-27 2024-11-25 4.890 90,792,400 +2,530,000 8.59% 443,974,836
2024-11-26 2024-11-22 4.470 88,262,400 +1,537,300 8.35% 394,532,928
2024-11-25 2024-11-21 5.450 86,725,100 +9,440,300 8.21% 472,651,795
2024-11-22 2024-11-20 5.990 77,284,800 +1,740,400 7.31% 462,935,952
2024-11-21 2024-11-19 5.040 75,544,400 +1,034,600 7.15% 380,743,776
2024-11-20 2024-11-18 5.040 74,509,800 +259,000 7.05% 375,529,392
2024-11-19 2024-11-15 5.070 74,250,800 -2,720,500 7.03% 376,451,556
2024-11-18 2024-11-14 5.300 76,971,300 +1,036,700 7.28% 407,947,890
2024-11-15 2024-11-13 5.720 75,934,600 +2,449,200 7.19% 434,345,912
2024-11-14 2024-11-12 5.220 73,485,400 +2,649,200 6.95% 383,593,788
2024-11-13 2024-11-11 5.500 70,836,200 +9,337,700 6.70% 389,599,100
2024-11-12 2024-11-08 4.140 61,498,500 -55,400 5.82% 254,603,790
2024-11-11 2024-11-07 4.020 61,553,900 -900,900 5.83% 247,446,678
2024-11-08 2024-11-06 3.940 62,454,800 +118,300 5.91% 246,071,912
2024-11-07 2024-11-05 3.810 62,336,500 -703,400 5.90% 237,502,065
2024-11-06 2024-11-04 3.660 63,039,900 +204,700 5.97% 230,726,034
2024-11-05 2024-11-01 3.620 62,835,200 -361,500 5.93% 227,463,424
2024-11-04 2024-10-31 3.590 63,196,700 +1,128,500 5.97% 226,876,153
2024-11-01 2024-10-30 3.530 62,068,200 +161,300 5.86% 219,100,746
2024-10-31 2024-10-29 3.600 61,906,900 -288,500 5.85% 222,864,840
2024-10-30 2024-10-28 3.600 62,195,400 +1,250,700 5.88% 223,903,440
2024-10-29 2024-10-25 3.680 60,944,700 -254,600 5.76% 224,276,496
2024-10-28 2024-10-24 3.540 61,199,300 +35,100 5.78% 216,645,522
2024-10-25 2024-10-23 3.660 61,164,200 -594,000 5.78% 223,860,972
2024-10-24 2024-10-22 3.690 61,758,200 -205,700 5.83% 227,887,758
2024-10-23 2024-10-21 3.580 61,963,900 +96,400 5.85% 221,830,762
2024-10-22 2024-10-18 3.590 61,867,500 -1,157,600 5.84% 222,104,325
2024-10-21 2024-10-17 3.380 63,025,100 +126,700 5.95% 213,024,838
2024-10-18 2024-10-16 3.500 62,898,400 +488,300 5.94% 220,144,400
2024-10-17 2024-10-15 3.480 62,410,100 +211,300 5.89% 217,187,148
2024-10-16 2024-10-14 3.580 62,198,800 +82,600 5.87% 222,671,704
2024-10-15 2024-10-10 3.800 62,116,200 +568,100 5.86% 236,041,560
2024-10-14 2024-10-09 3.730 61,548,100 -604,800 5.80% 229,574,413
2024-10-10 2024-10-08 3.930 62,152,900 -720,100 5.86% 244,260,897
2024-10-03 2024-09-30 3.760 62,873,000 +5,738,300 5.92% 236,402,480
2024-10-02 2024-09-27 3.490 57,134,700 +890,500 5.38% 199,400,103
2024-09-30 2024-09-26 3.260 56,244,200 +408,400 5.30% 183,356,092
2024-09-27 2024-09-25 3.100 55,835,800 +41,800 5.26% 173,090,980
2024-09-26 2024-09-24 3.100 55,794,000 +317,500 5.26% 172,961,400
2024-09-25 2024-09-23 2.920 55,476,500 +411,200 5.23% 161,991,380
2024-09-24 2024-09-20 3.000 55,065,300 -103,400 5.19% 165,195,900
2024-09-23 2024-09-19 2.990 55,168,700 -175,300 5.20% 164,954,413
2024-09-17 2024-09-13 2.890 55,344,000 -43,500 5.21% 159,944,160
2024-09-16 2024-09-12 2.880 55,387,500 -97,500 5.22% 159,516,000
2024-09-13 2024-09-11 2.860 55,485,000 +174,400 5.23% 158,687,100
2024-09-12 2024-09-10 2.940 55,310,600 +295,800 5.21% 162,613,164
2024-09-11 2024-09-09 3.090 55,014,800 -173,400 5.18% 169,995,732
2024-09-10 2024-09-05 3.170 55,188,200 -143,700 5.20% 174,946,594
2024-09-09 2024-09-04 3.180 55,331,900 +57,400 5.21% 175,955,442
2024-09-05 2024-09-03 3.250 55,274,500 +86,300 5.21% 179,642,125
2024-09-04 2024-09-02 3.240 55,188,200 -60,700 5.20% 178,809,768
2024-09-03 2024-08-30 3.310 55,248,900 +141,800 5.20% 182,873,859
2024-09-02 2024-08-29 3.230 55,107,100 +55,200 5.19% 177,995,933
2024-08-30 2024-08-28 3.250 55,051,900 -189,300 5.19% 178,918,675
2024-08-29 2024-08-27 3.290 55,241,200 +98,500 5.20% 181,743,548
2024-08-28 2024-08-26 3.240 55,142,700 -92,500 5.20% 178,662,348
2024-08-27 2024-08-23 3.200 55,235,200 -64,500 5.20% 176,752,640
2024-08-26 2024-08-22 3.190 55,299,700 -344,100 5.21% 176,406,043
2024-08-23 2024-08-21 3.240 55,643,800 -121,800 5.24% 180,285,912
2024-08-22 2024-08-20 3.310 55,765,600 +85,900 5.25% 184,584,136
2024-08-21 2024-08-19 3.390 55,679,700 -16,100 5.25% 188,754,183
2024-08-20 2024-08-16 3.370 55,695,800 +131,300 5.25% 187,694,846
2024-08-19 2024-08-15 3.380 55,564,500 -173,500 5.23% 187,808,010
2024-08-16 2024-08-14 3.310 55,738,000 +124,300 5.25% 184,492,780
2024-08-15 2024-08-13 3.340 55,613,700 +153,400 5.24% 185,749,758
2024-08-14 2024-08-12 3.380 55,460,300 +26,300 5.23% 187,455,814
2024-08-13 2024-08-09 3.390 55,434,000 +90,500 5.22% 187,921,260
2024-08-12 2024-08-08 3.410 55,343,500 +152,300 5.21% 188,721,335
2024-08-09 2024-08-07 3.460 55,191,200 +515,700 5.20% 190,961,552
2024-08-08 2024-08-06 3.450 54,675,500 -109,400 5.15% 188,630,475
2024-08-07 2024-08-05 3.350 54,784,900 -24,000 5.16% 183,529,415
2024-08-06 2024-08-02 3.420 54,808,900 +173,200 5.16% 187,446,438
2024-08-05 2024-08-01 3.480 54,635,700 -409,800 5.15% 190,132,236
2024-08-02 2024-07-31 3.580 55,045,500 +316,700 5.19% 197,062,890
2024-08-01 2024-07-30 3.410 54,728,800 +194,400 5.16% 186,625,208
2024-07-31 2024-07-29 3.430 54,534,400 +2,400 5.14% 187,052,992
2024-07-30 2024-07-26 3.430 54,532,000 -49,300 5.14% 187,044,760
2024-07-29 2024-07-25 3.390 54,581,300 -136,400 5.14% 185,030,607
2024-07-26 2024-07-24 3.430 54,717,700 -161,100 5.16% 187,681,711
2024-07-25 2024-07-23 3.500 54,878,800 +483,400 5.17% 192,075,800
2024-07-24 2024-07-22 3.520 54,395,400 -43,000 5.13% 191,471,808
2024-07-23 2024-07-19 3.460 54,438,400 +42,600 5.13% 188,356,864
2024-07-22 2024-07-18 3.500 54,395,800 +140,100 5.13% 190,385,300
2024-07-19 2024-07-17 3.520 54,255,700 -47,500 5.11% 190,980,064
2024-07-18 2024-07-16 3.510 54,303,200 +403,400 5.11% 190,604,232
2024-07-17 2024-07-15 3.480 53,899,800 -401,500 5.07% 187,571,304
2024-07-16 2024-07-12 3.680 54,301,300 -214,200 5.11% 199,828,784
2024-07-15 2024-07-11 3.670 54,515,500 +111,200 5.13% 200,071,885
2024-07-12 2024-07-10 3.570 54,404,300 +148,800 5.12% 194,223,351
2024-07-11 2024-07-09 3.610 54,255,500 +267,100 5.11% 195,862,355
2024-07-10 2024-07-08 3.550 53,988,400 -123,400 5.08% 191,658,820
2024-07-09 2024-07-05 3.720 54,111,800 +277,300 5.09% 201,295,896
2024-07-08 2024-07-04 3.700 53,834,500 +742,200 5.07% 199,187,650
2024-07-05 2024-07-03 3.850 53,092,300 +26,100 5.00% 204,405,355
2024-07-04 2024-07-02 3.780 53,066,200 +72,000 4.99% 200,590,236
2024-07-03 2024-06-28 3.820 52,994,200 +458,900 4.99% 202,437,844
2024-07-02 2024-06-27 3.890 52,535,300 +212,500 4.94% 204,362,317
2024-06-28 2024-06-26 4.080 52,322,800 +296,000 4.92% 213,477,024
2024-06-27 2024-06-25 4.020 52,026,800 +38,200 4.90% 209,147,736
2024-06-26 2024-06-24 4.110 51,988,600 +23,800 4.89% 213,673,146
2024-06-25 2024-06-21 4.160 51,964,800 +275,000 4.89% 216,173,568
2024-06-24 2024-06-20 4.140 51,689,800 -10,600 4.86% 213,995,772
2024-06-21 2024-06-19 4.250 51,700,400 -515,500 4.87% 219,726,700
2024-06-20 2024-06-18 3.740 52,215,900 +220,200 4.91% 195,287,466
2024-06-19 2024-06-17 3.730 51,995,700 +77,400 4.89% 193,943,961
2024-06-18 2024-06-14 3.780 51,918,300 +99,000 4.89% 196,251,174
2024-06-17 2024-06-13 3.900 51,819,300 -641,000 4.88% 202,095,270
2024-06-14 2024-06-12 3.710 52,460,300 -38,600 4.94% 194,627,713
2024-06-13 2024-06-11 3.750 52,498,900 +121,400 4.94% 196,870,875
2024-06-12 2024-06-07 4.000 52,377,500 -138,300 4.93% 209,510,000
2024-06-11 2024-06-06 3.990 52,515,800 -472,600 4.94% 209,538,042
2024-06-07 2024-06-05 4.010 52,988,400 -86,100 4.99% 212,483,484
2024-06-06 2024-06-04 4.000 53,074,500 -357,300 4.99% 212,298,000
2024-06-05 2024-06-03 3.900 53,431,800 +24,900 5.03% 208,384,020
2024-06-04 2024-05-31 4.000 53,406,900 -81,400 5.03% 213,627,600
2024-06-03 2024-05-30 4.060 53,488,300 +32,700 5.03% 217,162,498
2024-05-31 2024-05-29 3.990 53,455,600 -105,200 5.03% 213,287,844
2024-05-30 2024-05-28 4.010 53,560,800 -40,700 5.04% 214,778,808
2024-05-29 2024-05-27 4.070 53,601,500 -93,000 5.04% 218,158,105
2024-05-28 2024-05-24 4.010 53,694,500 -590,200 5.05% 215,314,945
2024-05-27 2024-05-23 4.040 54,284,700 -254,600 5.11% 219,310,188
2024-05-24 2024-05-22 4.070 54,539,300 -123,300 5.13% 221,974,951
2024-05-23 2024-05-21 4.060 54,662,600 +221,300 5.14% 221,930,156
2024-05-22 2024-05-20 4.400 54,441,300 +204,800 5.12% 239,541,720
2024-05-21 2024-05-17 4.360 54,236,500 -185,200 5.10% 236,471,140
2024-05-20 2024-05-16 4.210 54,421,700 +124,800 5.12% 229,115,357
2024-05-17 2024-05-14 4.260 54,296,900 +544,800 5.11% 231,304,794
2024-05-16 2024-05-13 4.300 53,752,100 +305,200 5.06% 231,134,030
2024-05-14 2024-05-10 4.280 53,446,900 +750,600 5.03% 228,752,732
2024-05-13 2024-05-09 4.280 52,696,300 -159,300 4.96% 225,540,164
2024-05-10 2024-05-08 4.100 52,855,600 -262,200 4.97% 216,707,960
2024-05-09 2024-05-07 4.250 53,117,800 -641,100 5.00% 225,750,650
2024-05-08 2024-05-06 4.420 53,758,900 +78,200 5.06% 237,614,338
2024-05-03 2024-04-30 4.210 53,680,700 +45,200 5.05% 225,995,747
2024-05-02 2024-04-29 4.300 53,635,500 -644,700 5.05% 230,632,650
2024-04-30 2024-04-26 4.150 54,280,200 -298,600 5.11% 225,262,830
2024-04-29 2024-04-25 3.850 54,578,800 -53,800 5.14% 210,128,380
2024-04-26 2024-04-24 3.760 54,632,600 -75,400 5.14% 205,418,576
2024-04-25 2024-04-23 3.630 54,708,000 -93,100 5.15% 198,590,040
2024-04-24 2024-04-22 3.500 54,801,100 +368,900 5.16% 191,803,850
2024-04-23 2024-04-19 3.380 54,432,200 -19,600 5.13% 183,980,836
2024-04-22 2024-04-18 3.400 54,451,800 +200,700 5.13% 185,136,120
2024-04-19 2024-04-17 3.450 54,251,100 +298,400 5.11% 187,166,295
2024-04-18 2024-04-16 3.400 53,952,700 -125,500 5.08% 183,439,180
2024-04-17 2024-04-15 3.500 54,078,200 +514,100 5.09% 189,273,700
2024-04-16 2024-04-12 3.530 53,564,100 +8,900 5.04% 189,081,273
2024-04-15 2024-04-11 3.760 53,555,200 -1,632,900 5.04% 201,367,552
2024-04-12 2024-04-10 3.980 55,188,100 +187,100 5.20% 219,648,638
2024-04-11 2024-04-09 4.030 55,001,000 -36,000 5.18% 221,654,030
2024-04-10 2024-04-08 3.990 55,037,000 +108,200 5.18% 219,597,630
2024-04-08 2024-04-03 4.010 54,928,800 -359,500 5.17% 220,264,488
2024-04-05 2024-04-02 4.010 55,288,300 -754,900 5.21% 221,706,083
2024-04-03 2024-03-28 4.010 56,043,200 +303,400 5.28% 224,733,232
2024-04-02 2024-03-27 3.980 55,739,800 -425,900 5.25% 221,844,404
2024-03-28 2024-03-26 4.020 56,165,700 -164,500 5.33% 225,786,114
2024-03-27 2024-03-25 4.010 56,330,200 +411,400 5.35% 225,884,102
2024-03-26 2024-03-22 4.110 55,918,800 -134,000 5.31% 229,826,268
2024-03-25 2024-03-21 4.300 56,052,800 +558,400 5.32% 241,027,040
2024-03-22 2024-03-20 4.330 55,494,400 +143,600 5.27% 240,290,752
2024-03-21 2024-03-19 4.350 55,350,800 +105,900 5.25% 240,775,980
2024-03-20 2024-03-18 4.370 55,244,900 +1,040,900 5.24% 241,420,213
2024-03-19 2024-03-15 4.100 54,204,000 +189,900 5.15% 222,236,400
2024-03-18 2024-03-14 4.100 54,014,100 +611,700 5.13% 221,457,810
2024-03-15 2024-03-13 4.210 53,402,400 +36,700 5.07% 224,824,104
2024-03-14 2024-03-12 4.200 53,365,700 +860,100 5.07% 224,135,940
2024-03-13 2024-03-11 4.120 52,505,600 -18,100 4.98% 216,323,072
2024-03-12 2024-03-08 4.010 52,523,700 +23,000 4.99% 210,620,037
2024-03-11 2024-03-07 3.930 52,500,700 -219,200 4.98% 206,327,751
2024-03-08 2024-03-06 4.040 52,719,900 +61,400 5.00% 212,988,396
2024-03-07 2024-03-05 4.020 52,658,500 +254,100 5.00% 211,687,170
2024-03-06 2024-03-04 4.150 52,404,400 +330,800 4.97% 217,478,260
2024-03-05 2024-03-01 4.180 52,073,600 +198,700 4.94% 217,667,648
2024-03-04 2024-02-29 4.210 51,874,900 -77,500 4.92% 218,393,329
2024-03-01 2024-02-28 3.780 51,952,400 +13,700 4.93% 196,380,072
2024-02-29 2024-02-27 3.980 51,938,700 +138,200 4.93% 206,716,026
2024-02-28 2024-02-26 3.950 51,800,500 -105,300 4.92% 204,611,975
2024-02-27 2024-02-23 3.970 51,905,800 +96,200 4.93% 206,066,026
2024-02-26 2024-02-22 3.930 51,809,600 +75,800 4.92% 203,611,728
2024-02-23 2024-02-21 3.950 51,733,800 +124,800 4.91% 204,348,510
2024-02-22 2024-02-20 3.910 51,609,000 +37,800 4.90% 201,791,190
2024-02-21 2024-02-19 3.890 51,571,200 +74,900 4.90% 200,611,968
2024-02-15 2024-02-09 3.590 51,496,300 +59,100 4.89% 184,871,717
2024-02-14 2024-02-07 3.550 51,437,200 -33,800 4.88% 182,602,060
2024-02-08 2024-02-06 3.510 51,471,000 +205,600 4.89% 180,663,210
2024-02-07 2024-02-05 3.340 51,265,400 -66,900 4.87% 171,226,436
2024-02-06 2024-02-02 3.420 51,332,300 -48,100 4.87% 175,556,466
2024-02-05 2024-02-01 3.530 51,380,400 -31,500 4.88% 181,372,812
2024-02-02 2024-01-31 3.430 51,411,900 -59,900 4.88% 176,342,817
2024-02-01 2024-01-30 3.590 51,471,800 -423,300 4.89% 184,783,762
2024-01-31 2024-01-29 3.740 51,895,100 -253,500 4.93% 194,087,674
2024-01-30 2024-01-26 3.820 52,148,600 -167,100 4.95% 199,207,652
2024-01-29 2024-01-25 3.950 52,315,700 +211,300 4.97% 206,647,015
2024-01-26 2024-01-24 3.950 52,104,400 -219,500 4.95% 205,812,380
2024-01-25 2024-01-23 3.780 52,323,900 +305,700 4.97% 197,784,342
2024-01-24 2024-01-22 3.720 52,018,200 +274,100 4.94% 193,507,704
2024-01-23 2024-01-19 3.860 51,744,100 -98,500 4.91% 199,732,226
2024-01-22 2024-01-18 3.950 51,842,600 +61,500 4.92% 204,778,270
2024-01-19 2024-01-17 3.880 51,781,100 -6,300 4.92% 200,910,668
2024-01-18 2024-01-16 4.050 51,787,400 -188,800 4.92% 209,738,970
2024-01-17 2024-01-15 4.160 51,976,200 -115,600 4.94% 216,220,992
2024-01-16 2024-01-12 4.120 52,091,800 +126,700 4.95% 214,618,216
2024-01-15 2024-01-11 4.230 51,965,100 +45,400 4.93% 219,812,373
2024-01-12 2024-01-10 4.160 51,919,700 -6,600 4.93% 215,985,952
2024-01-11 2024-01-09 4.110 51,926,300 +192,900 4.93% 213,417,093
2024-01-10 2024-01-08 4.120 51,733,400 -22,800 4.91% 213,141,608
2024-01-09 2024-01-05 4.260 51,756,200 -248,500 4.91% 220,481,412
2024-01-08 2024-01-04 4.410 52,004,700 +86,700 4.94% 229,340,727
2024-01-05 2024-01-03 4.600 51,918,000 +179,700 4.93% 238,822,800
2024-01-04 2024-01-02 4.810 51,738,300 -137,300 4.91% 248,861,223
2024-01-03 2023-12-29 5.060 51,875,600 -95,600 4.93% 262,490,536
2024-01-02 2023-12-28 5.020 51,971,200 -444,000 4.93% 260,895,424
2023-12-29 2023-12-27 4.810 52,415,200 -186,500 4.98% 252,117,112
2023-12-28 2023-12-22 4.620 52,601,700 +980,300 5.00% 243,019,854
2023-12-27 2023-12-21 4.760 51,621,400 +70,700 4.90% 245,717,864
2023-12-22 2023-12-20 5.030 51,550,700 -570,700 4.90% 259,300,021
2023-12-21 2023-12-19 4.800 52,121,400 +157,000 4.95% 250,182,720
2023-12-20 2023-12-18 4.690 51,964,400 +173,200 4.93% 243,713,036
2023-12-19 2023-12-15 5.130 51,791,200 -386,400 4.92% 265,688,856
2023-12-18 2023-12-14 5.120 52,177,600 +16,700 4.95% 267,149,312
2023-12-15 2023-12-13 5.120 52,160,900 +743,200 4.95% 267,063,808
2023-12-14 2023-12-12 5.120 51,417,700 +63,700 4.88% 263,258,624
2023-12-13 2023-12-11 5.110 51,354,000 +1,237,000 4.88% 262,418,940
2023-12-12 2023-12-08 5.080 50,117,000 +134,000 4.76% 254,594,360
2023-12-11 2023-12-07 4.890 49,983,000 +567,300 4.75% 244,416,870
2023-12-08 2023-12-06 5.050 49,415,700 +272,500 4.69% 249,549,285
2023-12-07 2023-12-05 4.990 49,143,200 +366,900 4.67% 245,224,568
2023-12-06 2023-12-04 5.060 48,776,300 +2,100 4.63% 246,808,078
2023-12-05 2023-12-01 4.760 48,774,200 -48,400 4.63% 232,165,192
2023-12-04 2023-11-30 4.890 48,822,600 -59,500 4.64% 238,742,514
2023-12-01 2023-11-29 4.530 48,882,100 -304,300 4.64% 221,435,913
2023-11-30 2023-11-28 4.600 49,186,400 -310,300 4.67% 226,257,440
2023-11-29 2023-11-27 4.620 49,496,700 -632,700 4.70% 228,674,754
2023-11-28 2023-11-24 4.700 50,129,400 -798,000 4.76% 235,608,180
2023-11-27 2023-11-23 4.760 50,927,400 -100,700 4.84% 242,414,424
2023-11-24 2023-11-22 4.580 51,028,100 +210,200 4.85% 233,708,698
2023-11-23 2023-11-21 4.660 50,817,900 -163,200 4.83% 236,811,414
2023-11-22 2023-11-20 4.710 50,981,100 +393,400 4.84% 240,120,981
2023-11-21 2023-11-17 4.470 50,587,700 +69,100 4.80% 226,127,019
2023-11-20 2023-11-16 4.480 50,518,600 +24,600 4.80% 226,323,328
2023-11-17 2023-11-15 4.510 50,494,000 +425,700 4.80% 227,727,940
2023-11-16 2023-11-14 4.450 50,068,300 -78,900 4.75% 222,803,935
2023-11-15 2023-11-13 4.210 50,147,200 +143,100 4.76% 211,119,712
2023-11-14 2023-11-10 4.190 50,004,100 -405,200 4.75% 209,517,179
2023-11-13 2023-11-09 4.270 50,409,300 +196,900 4.79% 215,247,711
2023-11-10 2023-11-08 4.410 50,212,400 +105,900 4.77% 221,436,684
2023-11-09 2023-11-07 4.430 50,106,500 -39,800 4.76% 221,971,795
2023-11-08 2023-11-06 4.560 50,146,300 -214,500 4.76% 228,667,128
2023-11-07 2023-11-03 4.260 50,360,800 -309,900 4.78% 214,537,008
2023-11-06 2023-11-02 4.130 50,670,700 -286,700 4.81% 209,269,991
2023-11-03 2023-11-01 4.150 50,957,400 +4,200 4.84% 211,473,210
2023-11-02 2023-10-31 4.150 50,953,200 -317,600 4.84% 211,455,780
2023-11-01 2023-10-30 4.290 51,270,800 -653,400 4.87% 219,951,732
2023-10-31 2023-10-27 4.050 51,924,200 -410,900 4.93% 210,293,010
2023-10-30 2023-10-26 3.890 52,335,100 -529,200 4.97% 203,583,539
2023-10-27 2023-10-25 3.890 52,864,300 +87,500 5.02% 205,642,127
2023-10-26 2023-10-24 3.900 52,776,800 +40,700 5.01% 205,829,520
2023-10-25 2023-10-20 3.770 52,736,100 -17,600 5.01% 198,815,097
2023-10-24 2023-10-19 3.790 52,753,700 -14,800 5.01% 199,936,523
2023-10-20 2023-10-18 3.800 52,768,500 -578,700 5.01% 200,520,300
2023-10-19 2023-10-17 3.800 53,347,200 -371,300 5.07% 202,719,360
2023-10-18 2023-10-16 3.850 53,718,500 -105,600 5.10% 206,816,225
2023-10-17 2023-10-13 3.990 53,824,100 -116,900 5.11% 214,758,159
2023-10-16 2023-10-12 4.170 53,941,000 -43,300 5.12% 224,933,970
2023-10-13 2023-10-11 4.180 53,984,300 -375,500 5.13% 225,654,374
2023-10-12 2023-10-10 4.000 54,359,800 -508,200 5.16% 217,439,200
2023-10-11 2023-10-09 4.020 54,868,000 +33,400 5.21% 220,569,360
2023-10-03 2023-09-28 3.930 54,834,600 +575,300 5.21% 215,499,978
2023-09-29 2023-09-27 3.990 54,259,300 +1,922,100 5.15% 216,494,607
2023-09-28 2023-09-26 3.780 52,337,200 +250,900 4.97% 197,834,616
2023-09-27 2023-09-25 3.700 52,086,300 +45,400 4.95% 192,719,310
2023-09-26 2023-09-22 3.860 52,040,900 +1,375,300 4.94% 200,877,874
2023-09-25 2023-09-21 3.600 50,665,600 -293,100 4.81% 182,396,160
2023-09-22 2023-09-20 3.700 50,958,700 +217,500 4.84% 188,547,190
2023-09-21 2023-09-19 3.750 50,741,200 +48,300 4.82% 190,279,500
2023-09-20 2023-09-18 3.770 50,692,900 +21,400 4.81% 191,112,233
2023-09-19 2023-09-15 3.760 50,671,500 -100,200 4.81% 190,524,840
2023-09-18 2023-09-14 3.740 50,771,700 -14,100 4.82% 189,886,158
2023-09-15 2023-09-13 3.770 50,785,800 -258,700 4.82% 191,462,466
2023-09-14 2023-09-12 3.860 51,044,500 +36,200 4.85% 197,031,770
2023-09-13 2023-09-11 3.990 51,008,300 -391,700 4.84% 203,523,117
2023-09-12 2023-09-07 3.870 51,400,000 -54,800 4.88% 198,918,000
2023-09-11 2023-09-06 3.930 51,454,800 -628,400 4.89% 202,217,364
2023-09-07 2023-09-05 4.000 52,083,200 -188,600 4.95% 208,332,800
2023-09-06 2023-09-04 4.040 52,271,800 -194,600 4.96% 211,178,072
2023-09-05 2023-08-31 3.970 52,466,400 -366,200 4.98% 208,291,608
2023-09-04 2023-08-30 4.060 52,832,600 +416,200 5.02% 214,500,356
2023-08-31 2023-08-29 4.240 52,416,400 -101,300 4.98% 222,245,536
2023-08-30 2023-08-28 4.180 52,517,700 -134,500 4.99% 219,523,986
2023-08-29 2023-08-25 4.140 52,652,200 -118,300 5.00% 217,980,108
2023-08-28 2023-08-24 4.130 52,770,500 -335,500 5.01% 217,942,165
2023-08-25 2023-08-23 3.970 53,106,000 +163,800 5.04% 210,830,820
2023-08-24 2023-08-22 3.930 52,942,200 +647,500 5.03% 208,062,846
2023-08-23 2023-08-21 3.880 52,294,700 +16,900 4.97% 202,903,436
2023-08-22 2023-08-18 3.940 52,277,800 +1,429,900 4.97% 205,974,532
2023-08-21 2023-08-17 4.060 50,847,900 +1,092,900 4.83% 206,442,474
2023-08-18 2023-08-16 4.230 49,755,000 +637,900 4.73% 210,463,650
2023-08-17 2023-08-15 4.500 49,117,100 +148,100 4.67% 221,026,950
2023-08-16 2023-08-14 4.580 48,969,000 +815,100 4.65% 224,278,020
2023-08-15 2023-08-11 4.610 48,153,900 +325,600 4.57% 221,989,479
2023-08-14 2023-08-10 4.770 47,828,300 +310,900 4.54% 228,140,991
2023-08-11 2023-08-09 4.950 47,517,400 -1,881,800 4.51% 235,211,130
2023-08-10 2023-08-08 4.980 49,399,200 -140,000 4.69% 246,008,016
2023-08-09 2023-08-07 5.090 49,539,200 -1,354,500 4.71% 252,154,528
2023-08-08 2023-08-04 5.330 50,893,700 -103,200 4.83% 271,263,421
2023-08-07 2023-08-03 5.300 50,996,900 +382,900 4.84% 270,283,570
2023-08-04 2023-08-02 5.340 50,614,000 -19,400 4.81% 270,278,760
2023-08-03 2023-08-01 5.560 50,633,400 +78,000 4.81% 281,521,704
2023-08-02 2023-07-31 5.660 50,555,400 +377,600 4.80% 286,143,564
2023-08-01 2023-07-28 5.680 50,177,800 -814,700 4.77% 285,009,904
2023-07-31 2023-07-27 5.380 50,992,500 +1,800 4.84% 274,339,650
2023-07-28 2023-07-26 5.460 50,990,700 -154,400 4.84% 278,409,222
2023-07-27 2023-07-25 5.530 51,145,100 -120,700 4.86% 282,832,403
2023-07-26 2023-07-24 5.330 51,265,800 +125,400 4.87% 273,246,714
2023-07-25 2023-07-21 5.520 51,140,400 -186,400 4.86% 282,295,008
2023-07-24 2023-07-20 5.430 51,326,800 +45,900 4.88% 278,704,524
2023-07-21 2023-07-19 5.560 51,280,900 -465,200 4.87% 285,121,804
2023-07-20 2023-07-18 5.600 51,746,100 +81,600 4.92% 289,778,160
2023-07-19 2023-07-14 5.900 51,664,500 +163,500 4.91% 304,820,550
2023-07-18 2023-07-13 5.890 51,501,000 -142,900 4.89% 303,340,890
2023-07-14 2023-07-12 5.550 51,643,900 -634,900 4.91% 286,623,645
2023-07-13 2023-07-11 5.600 52,278,800 -212,900 4.97% 292,761,280
2023-07-12 2023-07-10 5.440 52,491,700 +25,100 4.99% 285,554,848
2023-07-11 2023-07-07 5.390 52,466,600 -257,000 4.98% 282,794,974
2023-07-10 2023-07-06 5.360 52,723,600 -110,000 5.01% 282,598,496
2023-07-07 2023-07-05 5.570 52,833,600 -80,400 5.02% 294,283,152
2023-07-06 2023-07-04 5.630 52,914,000 -617,400 5.03% 297,905,820
2023-07-05 2023-07-03 5.460 53,531,400 +258,800 5.09% 292,281,444
2023-07-04 2023-06-30 5.750 53,272,600 -72,700 5.06% 306,317,450
2023-07-03 2023-06-29 5.930 53,345,300 +959,400 5.07% 316,337,629
2023-06-30 2023-06-28 5.760 52,385,900 +607,300 4.98% 301,742,784
2023-06-29 2023-06-27 5.960 51,778,600 -1,008,300 4.92% 308,600,456
2023-06-28 2023-06-26 6.170 52,786,900 +2,056,300 5.01% 325,695,173
2023-06-26 2023-06-21 5.530 50,730,600 +1,007,300 4.82% 280,540,218
2023-06-23 2023-06-20 6.220 49,723,300 +861,100 4.72% 309,278,926
2023-06-21 2023-06-19 5.950 48,862,200 -344,600 4.64% 290,730,090
2023-06-20 2023-06-16 5.890 49,206,800 -547,400 4.67% 289,828,052
2023-06-19 2023-06-15 5.880 49,754,200 +254,000 4.73% 292,554,696
2023-06-16 2023-06-14 5.610 49,500,200 -104,800 4.70% 277,696,122
2023-06-15 2023-06-13 5.630 49,605,000 -1,451,300 4.71% 279,276,150
2023-06-14 2023-06-12 5.040 51,056,300 +205,200 4.85% 257,323,752
2023-06-13 2023-06-09 5.150 50,851,100 +672,500 4.83% 261,883,165
2023-06-12 2023-06-08 5.090 50,178,600 +467,500 4.77% 255,409,074
2023-06-09 2023-06-07 5.360 49,711,100 -282,800 4.72% 266,451,496
2023-06-08 2023-06-06 5.360 49,993,900 -60,400 4.75% 267,967,304
2023-06-07 2023-06-05 5.400 50,054,300 -474,800 4.75% 270,293,220
2023-06-06 2023-06-02 5.310 50,529,100 -396,700 4.80% 268,309,521
2023-06-05 2023-06-01 5.100 50,925,800 -81,000 4.84% 259,721,580
2023-06-02 2023-05-31 4.960 51,006,800 +49,800 4.85% 252,993,728
2023-06-01 2023-05-30 4.980 50,957,000 +92,500 4.84% 253,765,860
2023-05-31 2023-05-29 4.870 50,864,500 +126,400 4.83% 247,710,115
2023-05-30 2023-05-25 5.060 50,738,100 +970,100 4.82% 256,734,786
2023-05-29 2023-05-24 4.960 49,768,000 +448,100 4.73% 246,849,280
2023-05-25 2023-05-23 5.110 49,319,900 +465,400 4.69% 252,024,689
2023-05-24 2023-05-22 5.190 48,854,500 -6,100 4.64% 253,554,855
2023-05-23 2023-05-19 5.080 48,860,600 +171,700 4.64% 248,211,848
2023-05-22 2023-05-18 5.270 48,688,900 -519,800 4.63% 256,590,503
2023-05-19 2023-05-17 5.260 49,208,700 -683,000 4.67% 258,837,762
2023-05-18 2023-05-16 5.550 49,891,700 -70,000 4.74% 276,898,935
2023-05-17 2023-05-15 5.650 49,961,700 -156,100 4.75% 282,283,605
2023-05-16 2023-05-12 5.300 50,117,800 -309,000 4.76% 265,624,340
2023-05-15 2023-05-11 5.480 50,426,800 -323,600 4.79% 276,338,864
2023-05-12 2023-05-10 5.470 50,750,400 -622,300 4.82% 277,604,688
2023-05-11 2023-05-09 5.330 51,372,700 -77,400 4.88% 273,816,491
2023-05-10 2023-05-08 5.570 51,450,100 -521,200 4.89% 286,577,057
2023-05-09 2023-05-05 5.780 51,971,300 +88,900 4.94% 300,394,114
2023-05-08 2023-05-04 5.580 51,882,400 -3,800 4.93% 289,503,792
2023-05-03 2023-04-28 5.900 51,886,200 +2,700 4.93% 306,128,580
2023-05-02 2023-04-27 5.970 51,883,500 +400,700 4.93% 309,744,495
2023-04-28 2023-04-26 5.920 51,482,800 +823,500 4.89% 304,778,176
2023-04-27 2023-04-25 6.060 50,659,300 -775,500 4.81% 306,995,358
2023-04-26 2023-04-24 6.550 51,434,800 +138,800 4.93% 336,897,940
2023-04-25 2023-04-21 6.740 51,296,000 -1,431,100 4.92% 345,735,040
2023-04-24 2023-04-20 7.250 52,727,100 -503,500 5.05% 382,271,475
2023-04-21 2023-04-19 6.930 53,230,600 +3,986,400 5.10% 368,888,058
2023-04-20 2023-04-18 7.480 49,244,200 -1,240,300 4.75% 368,346,616
2023-04-19 2023-04-17 7.800 50,484,500 +636,700 4.87% 393,779,100
2023-04-18 2023-04-14 7.980 49,847,800 +540,500 4.81% 397,785,444
2023-04-17 2023-04-13 8.010 49,307,300 +974,700 4.76% 394,951,473
2023-04-14 2023-04-12 7.700 48,332,600 +639,700 4.67% 372,161,020
2023-04-13 2023-04-11 7.950 47,692,900 -718,200 4.61% 379,158,555
2023-04-12 2023-04-06 8.200 48,411,100 +1,107,500 4.67% 396,971,020
2023-04-11 2023-04-04 8.620 47,303,600 +90,000 4.57% 407,757,032
2023-04-06 2023-04-03 7.320 47,213,600 +67,900 4.56% 345,603,552
2023-04-04 2023-03-31 7.320 47,145,700 -79,900 4.55% 345,106,524
2023-04-03 2023-03-30 7.540 47,225,600 -50,600 4.56% 356,081,024
2023-03-31 2023-03-29 7.680 47,276,200 -3,396,400 4.57% 363,081,216
2023-03-30 2023-03-28 7.860 50,672,600 -428,300 4.95% 398,286,636
2023-03-29 2023-03-27 8.300 51,100,900 +1,325,200 5.00% 424,137,470
2023-03-28 2023-03-24 8.350 49,775,700 +936,600 4.87% 415,627,095
2023-03-27 2023-03-23 8.050 48,839,100 +517,100 4.77% 393,154,755
2023-03-24 2023-03-22 7.240 48,322,000 -363,000 4.72% 349,851,280
2023-03-23 2023-03-21 7.120 48,685,000 -732,300 4.76% 346,637,200
2023-03-22 2023-03-20 6.930 49,417,300 +3,396,400 4.83% 342,461,889
2023-03-21 2023-03-17 7.400 46,020,900 +1,191,900 4.50% 340,554,660
2023-03-20 2023-03-16 7.100 44,829,000 +490,500 4.38% 318,285,900
2023-03-17 2023-03-15 7.320 44,338,500 -502,400 4.33% 324,557,820
2023-03-16 2023-03-14 6.850 44,840,900 -1,084,300 4.38% 307,160,165
2023-03-15 2023-03-13 7.160 45,925,200 +369,500 4.49% 328,824,432
2023-03-14 2023-03-10 7.270 45,555,700 +1,471,800 4.45% 331,189,939
2023-03-13 2023-03-09 7.460 44,083,900 +457,600 4.31% 328,865,894
2023-03-10 2023-03-08 7.470 43,626,300 -2,075,000 4.27% 325,888,461
2023-03-09 2023-03-07 7.960 45,701,300 -108,600 4.47% 363,782,348
2023-03-08 2023-03-06 8.250 45,809,900 -570,800 4.49% 377,931,675
2023-03-07 2023-03-03 8.900 46,380,700 -238,700 4.54% 412,788,230
2023-03-06 2023-03-02 8.830 46,619,400 -486,800 4.56% 411,649,302
2023-03-03 2023-03-01 9.030 47,106,200 -203,000 4.61% 425,368,986
2023-03-02 2023-02-28 8.580 47,309,200 +1,495,600 4.63% 405,912,936
2023-03-01 2023-02-27 8.380 45,813,600 +490,700 4.49% 383,917,968
2023-02-28 2023-02-24 8.600 45,322,900 -446,100 4.44% 389,776,940
2023-02-27 2023-02-23 8.800 45,769,000 -1,232,200 4.55% 402,767,200
2023-02-24 2023-02-22 9.150 47,001,200 +632,000 4.67% 430,060,980
2023-02-23 2023-02-21 9.670 46,369,200 +3,997,400 4.61% 448,390,164
2023-02-22 2023-02-20 9.160 42,371,800 +1,476,200 4.21% 388,125,688
2023-02-21 2023-02-17 8.870 40,895,600 +692,600 4.07% 362,743,972
2023-02-20 2023-02-16 9.150 40,203,000 -2,591,600 4.00% 367,857,450
2023-02-17 2023-02-15 8.180 42,794,600 +258,200 4.26% 350,059,828
2023-02-16 2023-02-14 8.580 42,536,400 -129,300 4.23% 364,962,312
2023-02-15 2023-02-13 8.800 42,665,700 +1,961,500 4.24% 375,458,160
2023-02-14 2023-02-10 8.300 40,704,200 +849,800 4.05% 337,844,860
2023-02-13 2023-02-09 8.290 39,854,400 -2,978,400 3.96% 330,392,976
2023-02-10 2023-02-08 6.950 42,832,800 +244,200 4.26% 297,687,960
2023-02-09 2023-02-07 7.340 42,588,600 +3,944,800 4.23% 312,600,324
2023-02-08 2023-02-06 7.470 38,643,800 +2,094,900 3.84% 288,669,186
2023-02-07 2023-02-03 7.680 36,548,900 +655,200 3.63% 280,695,552
2023-02-06 2023-02-02 7.350 35,893,700 +215,600 3.57% 263,818,695
2023-02-03 2023-02-01 7.140 35,678,100 +370,900 3.55% 254,741,634
2023-02-02 2023-01-31 6.620 35,307,200 +572,500 3.51% 233,733,664
2023-02-01 2023-01-30 6.600 34,734,700 +27,500 3.45% 229,249,020
2023-01-20 2023-01-18 6.600 34,707,200 +869,200 3.46% 229,067,520
2023-01-19 2023-01-17 6.810 33,838,000 +598,000 3.37% 230,436,780
2023-01-18 2023-01-16 7.150 33,240,000 -54,800 3.31% 237,666,000
2023-01-17 2023-01-13 6.900 33,294,800 -233,000 3.32% 229,734,120
2023-01-16 2023-01-12 6.460 33,527,800 -26,100 3.34% 216,589,588
2023-01-13 2023-01-11 6.780 33,553,900 -105,100 3.34% 227,495,442
2023-01-12 2023-01-10 7.010 33,659,000 -464,100 3.35% 235,949,590
2023-01-11 2023-01-09 7.010 34,123,100 -203,400 3.40% 239,202,931
2023-01-10 2023-01-06 6.890 34,326,500 -167,300 3.42% 236,509,585
2023-01-09 2023-01-05 6.840 34,493,800 -173,700 3.43% 235,937,592
2023-01-06 2023-01-04 6.770 34,667,500 -177,100 3.45% 234,698,975
2023-01-05 2023-01-03 6.430 34,844,600 -673,900 3.47% 224,050,778
2023-01-04 2022-12-30 6.100 35,518,500 +1,274,300 3.54% 216,662,850
2023-01-03 2022-12-29 5.980 34,244,200 +456,800 3.41% 204,780,316
2022-12-30 2022-12-28 6.210 33,787,400 -25,200 3.40% 209,819,754
2022-12-29 2022-12-23 6.240 33,812,600 +148,100 3.40% 210,990,624
2022-12-28 2022-12-22 6.300 33,664,500 -388,200 3.39% 212,086,350
2022-12-23 2022-12-21 6.000 34,052,700 +316,500 3.43% 204,316,200
2022-12-22 2022-12-20 5.850 33,736,200 +1,633,200 3.40% 197,356,770
2022-12-21 2022-12-19 5.980 32,103,000 +857,100 3.23% 191,975,940
2022-12-20 2022-12-16 6.250 31,245,900 +1,249,700 3.14% 195,286,875
2022-12-19 2022-12-15 6.260 29,996,200 +119,100 3.02% 187,776,212
2022-12-16 2022-12-14 6.570 29,877,100 -437,500 3.01% 196,292,547
2022-12-15 2022-12-13 7.170 30,314,600 +1,702,700 3.05% 217,355,682
2022-12-14 2022-12-12 6.830 28,611,900 -497,100 2.88% 195,419,277
2022-12-13 2022-12-09 6.790 29,109,000 +5,793,700 2.93% 197,650,110
2022-12-12 2022-12-08 6.870 23,315,300 +1,479,800 2.35% 160,176,111
2022-12-09 2022-12-07 6.300 21,835,500 +35,000 2.20% 137,563,650
2022-12-08 2022-12-06 6.570 21,800,500 +611,700 2.19% 143,229,285
2022-12-07 2022-12-05 6.780 21,188,800 +445,800 2.13% 143,660,064
2022-12-06 2022-12-02 5.820 20,743,000 +235,100 2.09% 120,724,260
2022-12-05 2022-12-01 5.420 20,507,900 -507,900 2.06% 111,152,818
2022-12-02 2022-11-30 5.180 21,015,800 +164,400 2.11% 108,861,844
2022-12-01 2022-11-29 5.150 20,851,400 +932,600 2.10% 107,384,710
2022-11-30 2022-11-28 4.830 19,918,800 +1,916,300 2.00% 96,207,804
2022-11-29 2022-11-25 5.210 18,002,500 -261,400 1.81% 93,793,025
2022-11-28 2022-11-24 5.400 18,263,900 +446,100 1.84% 98,625,060
2022-11-25 2022-11-23 5.360 17,817,800 +310,300 1.79% 95,503,408
2022-11-24 2022-11-22 5.480 17,507,500 +735,400 1.76% 95,941,100
2022-11-23 2022-11-21 6.050 16,772,100 +900,100 1.69% 101,471,205
2022-11-22 2022-11-18 6.270 15,872,000 +1,148,800 1.60% 99,517,440
2022-11-21 2022-11-17 5.680 14,723,200 +224,300 1.48% 83,627,776
2022-11-18 2022-11-16 5.770 14,498,900 -145,100 1.46% 83,658,653
2022-11-17 2022-11-15 5.820 14,644,000 +798,300 1.47% 85,228,080
2022-11-16 2022-11-14 5.560 13,845,700 +896,600 1.39% 76,982,092
2022-11-15 2022-11-11 5.050 12,949,100 -387,900 1.30% 65,392,955
2022-11-14 2022-11-10 4.500 13,337,000 +353,900 1.34% 60,016,500
2022-11-11 2022-11-09 4.800 12,983,100 +186,600 1.31% 62,318,880
2022-11-10 2022-11-08 4.990 12,796,500 +230,000 1.29% 63,854,535
2022-11-09 2022-11-07 5.100 12,566,500 +179,600 1.26% 64,089,150
2022-11-08 2022-11-04 4.880 12,386,900 +400,000 1.25% 60,448,072
2022-11-07 2022-11-03 4.730 11,986,900 -116,500 1.21% 56,698,037
2022-11-04 2022-11-02 4.560 12,103,400 +131,100 1.22% 55,191,504
2022-11-03 2022-11-01 4.290 11,972,300 +134,200 1.20% 51,361,167
2022-11-02 2022-10-31 3.980 11,838,100 -11,900 1.19% 47,115,638
2022-11-01 2022-10-28 3.970 11,850,000 +817,500 1.19% 47,044,500
2022-10-31 2022-10-27 4.320 11,032,500 -752,900 1.11% 47,660,400
2022-10-28 2022-10-26 4.150 11,785,400 -221,900 1.19% 48,909,410
2022-10-27 2022-10-25 3.860 12,007,300 -70,400 1.21% 46,348,178
2022-10-26 2022-10-24 3.720 12,077,700 +417,300 1.22% 44,929,044
2022-10-25 2022-10-21 4.230 11,660,400 -73,700 1.18% 49,323,492
2022-10-24 2022-10-20 4.140 11,734,100 +397,800 1.18% 48,579,174
2022-10-21 2022-10-19 4.350 11,336,300 +223,200 1.14% 49,312,905
2022-10-20 2022-10-18 4.580 11,113,100 +133,800 1.12% 50,897,998
2022-10-19 2022-10-17 4.410 10,979,300 -112,400 1.11% 48,418,713
2022-10-18 2022-10-14 4.270 11,091,700 -166,400 1.12% 47,361,559
2022-10-17 2022-10-13 4.030 11,258,100 +172,600 1.13% 45,370,143
2022-10-14 2022-10-12 4.160 11,085,500 +85,600 1.12% 46,115,680
2022-10-13 2022-10-11 4.240 10,999,900 +93,400 1.11% 46,639,576
2022-10-12 2022-10-10 4.330 10,906,500 +132,100 1.10% 47,225,145
2022-09-30 2022-09-28 5.130 10,774,400 +514,500 1.09% 55,272,672
2022-09-29 2022-09-27 5.280 10,259,900 -39,100 1.03% 54,172,272
2022-09-28 2022-09-26 5.140 10,299,000 +6,200 1.04% 52,936,860
2022-09-27 2022-09-23 5.140 10,292,800 +46,700 1.04% 52,904,992
2022-09-26 2022-09-22 5.120 10,246,100 -161,500 1.03% 52,460,032
2022-09-23 2022-09-21 5.300 10,407,600 +193,300 1.05% 55,160,280
2022-09-22 2022-09-20 5.570 10,214,300 -12,400 1.03% 56,893,651
2022-09-21 2022-09-19 5.520 10,226,700 +334,100 1.03% 56,451,384
2022-09-20 2022-09-16 5.810 9,892,600 +52,300 1.00% 57,476,006
2022-09-19 2022-09-15 6.020 9,840,300 +90,900 0.99% 59,238,606
2022-09-16 2022-09-14 6.050 9,749,400 +65,300 0.98% 58,983,870
2022-09-15 2022-09-13 6.230 9,684,100 +26,400 0.98% 60,331,943
2022-09-14 2022-09-09 6.280 9,657,700 -120,100 0.97% 60,650,356
2022-09-13 2022-09-08 6.110 9,777,800 +56,700 0.99% 59,742,358
2022-09-09 2022-09-07 6.260 9,721,100 +225,600 0.98% 60,854,086
2022-09-08 2022-09-06 6.500 9,495,500 +269,700 0.96% 61,720,750
2022-09-07 2022-09-05 6.370 9,225,800 +74,900 0.93% 58,768,346
2022-09-06 2022-09-02 6.580 9,150,900 +365,200 0.92% 60,212,922
2022-09-05 2022-09-01 6.940 8,785,700 +416,800 0.89% 60,972,758
2022-09-02 2022-08-31 7.100 8,368,900 +210,900 0.84% 59,419,190
2022-09-01 2022-08-30 7.120 8,158,000 +348,100 0.82% 58,084,960
2022-08-31 2022-08-29 7.330 7,809,900 +267,600 0.79% 57,246,567
2022-08-30 2022-08-26 7.860 7,542,300 -3,700 0.76% 59,282,478
2022-08-29 2022-08-25 7.670 7,546,000 +11,200 0.76% 57,877,820
2022-08-26 2022-08-24 7.500 7,534,800 +20,400 0.76% 56,511,000
2022-08-25 2022-08-23 7.660 7,514,400 +22,100 0.76% 57,560,304
2022-08-24 2022-08-22 7.740 7,492,300 +92,400 0.76% 57,990,402
2022-08-23 2022-08-19 7.850 7,399,900 -37,500 0.75% 58,089,215
2022-08-22 2022-08-18 7.800 7,437,400 +44,700 0.75% 58,011,720
2022-08-19 2022-08-17 8.000 7,392,700 +26,100 0.75% 59,141,600
2022-08-18 2022-08-16 8.260 7,366,600 -16,900 0.74% 60,848,116
2022-08-17 2022-08-15 8.320 7,383,500 +101,900 0.74% 61,430,720
2022-08-16 2022-08-12 8.390 7,281,600 -2,100 0.73% 61,092,624
2022-08-15 2022-08-11 8.240 7,283,700 -28,500 0.73% 60,017,688
2022-08-12 2022-08-10 7.980 7,312,200 -13,900 0.74% 58,351,356
2022-08-11 2022-08-09 8.140 7,326,100 +52,700 0.74% 59,634,454
2022-08-10 2022-08-08 8.100 7,273,400 +1,800 0.73% 58,914,540
2022-08-09 2022-08-05 8.170 7,271,600 +16,100 0.73% 59,408,972
2022-08-08 2022-08-04 8.110 7,255,500 -44,600 0.73% 58,842,105
2022-08-05 2022-08-03 7.910 7,300,100 -99,000 0.74% 57,743,791
2022-08-04 2022-08-02 7.850 7,399,100 -287,900 0.75% 58,082,935
2022-08-03 2022-08-01 8.140 7,687,000 -1,166,900 0.78% 62,572,180
2022-08-02 2022-07-29 8.200 8,853,900 +41,300 0.89% 72,601,980
2022-08-01 2022-07-28 8.490 8,812,600 +87,600 0.89% 74,818,974
2022-07-29 2022-07-27 8.480 8,725,000 +130,000 0.88% 73,988,000
2022-07-28 2022-07-26 8.560 8,595,000 +88,100 0.87% 73,573,200
2022-07-27 2022-07-25 8.480 8,506,900 -4,400 0.86% 72,138,512
2022-07-26 2022-07-22 8.640 8,511,300 -98,600 0.86% 73,537,632
2022-07-25 2022-07-21 8.700 8,609,900 -29,000 0.87% 74,906,130
2022-07-22 2022-07-20 8.800 8,638,900 +18,600 0.87% 76,022,320
2022-07-21 2022-07-19 8.520 8,620,300 +141,400 0.87% 73,444,956
2022-07-20 2022-07-18 8.560 8,478,900 -215,800 0.86% 72,579,384
2022-07-19 2022-07-15 8.550 8,694,700 +237,900 0.88% 74,339,685
2022-07-18 2022-07-14 9.200 8,456,800 +117,200 0.86% 77,802,560
2022-07-15 2022-07-13 9.220 8,339,600 +93,500 0.84% 76,891,112
2022-07-14 2022-07-12 9.370 8,246,100 -40,500 0.83% 77,265,957
2022-07-13 2022-07-11 9.710 8,286,600 -109,600 0.84% 80,462,886
2022-07-12 2022-07-08 10.040 8,396,200 +180,500 0.85% 84,297,848
2022-07-11 2022-07-07 10.040 8,215,700 +82,900 0.83% 82,485,628
2022-07-08 2022-07-06 10.420 8,132,800 +131,600 0.82% 84,743,776
2022-07-07 2022-07-05 10.300 8,001,200 +940,400 0.81% 82,412,360
2022-07-06 2022-07-04 9.330 7,060,800 +47,100 0.71% 65,877,264
2022-07-05 2022-06-30 9.360 7,013,700 +89,900 0.71% 65,648,232
2022-07-04 2022-06-29 9.550 6,923,800 +321,500 0.70% 66,122,290
2022-06-30 2022-06-28 9.910 6,602,300 -118,000 0.67% 65,428,793
2022-06-29 2022-06-27 9.280 6,720,300 -24,300 0.68% 62,364,384
2022-06-28 2022-06-24 9.050 6,744,600 +301,200 0.68% 61,038,630
2022-06-27 2022-06-23 8.600 6,443,400 +76,500 0.65% 55,413,240
2022-06-24 2022-06-22 8.180 6,366,900 -8,800 0.64% 52,081,242
2022-06-23 2022-06-21 8.270 6,375,700 +48,100 0.65% 52,727,039
2022-06-22 2022-06-20 7.920 6,327,600 -117,600 0.64% 50,114,592
2022-06-21 2022-06-17 7.550 6,445,200 +52,100 0.65% 48,661,260
2022-06-20 2022-06-16 7.440 6,393,100 +99,500 0.65% 47,564,664
2022-06-17 2022-06-15 7.610 6,293,600 +99,800 0.64% 47,894,296
2022-06-16 2022-06-14 7.690 6,193,800 +96,400 0.63% 47,630,322
2022-06-15 2022-06-13 7.990 6,097,400 +13,800 0.62% 48,718,226
2022-06-14 2022-06-10 8.210 6,083,600 +172,200 0.62% 49,946,356
2022-06-13 2022-06-09 8.100 5,911,400 +185,300 0.60% 47,882,340
2022-06-10 2022-06-08 8.180 5,726,100 -76,400 0.58% 46,839,498
2022-06-09 2022-06-07 7.740 5,802,500 -89,300 0.59% 44,911,350
2022-06-08 2022-06-06 7.500 5,891,800 +24,100 0.60% 44,188,500
2022-06-07 2022-06-02 7.350 5,867,700 +52,100 0.59% 43,127,595
2022-06-06 2022-06-01 7.500 5,815,600 +3,300 0.59% 43,617,000
2022-06-02 2022-05-31 7.600 5,812,300 +278,600 0.59% 44,173,480
2022-06-01 2022-05-30 7.510 5,533,700 -150,600 0.56% 41,558,087
2022-05-31 2022-05-27 7.240 5,684,300 -377,300 0.58% 41,154,332
2022-05-30 2022-05-26 7.090 6,061,600 -156,100 0.61% 42,976,744
2022-05-27 2022-05-25 7.090 6,217,700 +454,300 0.63% 44,083,493
2022-05-26 2022-05-24 7.490 5,763,400 +147,500 0.58% 43,167,866
2022-05-25 2022-05-23 7.840 5,615,900 -66,400 0.57% 44,028,656
2022-05-24 2022-05-20 7.760 5,682,300 +47,900 0.58% 44,094,648
2022-05-23 2022-05-19 7.600 5,634,400 -42,800 0.57% 42,821,440
2022-05-20 2022-05-18 7.800 5,677,200 +49,900 0.57% 44,282,160
2022-05-19 2022-05-17 7.890 5,627,300 +59,900 0.57% 44,399,397
2022-05-18 2022-05-16 7.630 5,567,400 +51,000 0.56% 42,479,262
2022-05-17 2022-05-13 7.360 5,516,400 -152,300 0.56% 40,600,704
2022-05-16 2022-05-12 7.210 5,668,700 +17,100 0.57% 40,871,327
2022-05-13 2022-05-11 7.350 5,651,600 +77,100 0.57% 41,539,260
2022-05-12 2022-05-10 7.350 5,574,500 +83,000 0.56% 40,972,575
2022-05-11 2022-05-06 7.410 5,491,500 -37,200 0.56% 40,692,015
2022-05-10 2022-05-05 7.590 5,528,700 +73,700 0.56% 41,962,833
2022-04-29 2022-04-27 8.290 5,455,000 +21,200 0.55% 45,221,950
2022-04-28 2022-04-26 8.200 5,433,800 -14,800 0.55% 44,557,160
2022-04-27 2022-04-25 8.130 5,448,600 +165,600 0.55% 44,297,118
2022-04-26 2022-04-22 8.430 5,283,000 +144,400 0.54% 44,535,690
2022-04-25 2022-04-21 8.440 5,138,600 +82,800 0.52% 43,369,784
2022-04-22 2022-04-20 8.770 5,055,800 -140,500 0.51% 44,339,366
2022-04-21 2022-04-19 8.420 5,196,300 +356,100 0.53% 43,752,846
2022-04-20 2022-04-14 9.450 4,840,200 +2,200 0.49% 45,739,890
2022-04-19 2022-04-13 9.050 4,838,000 +1,900 0.49% 43,783,900
2022-04-14 2022-04-12 9.370 4,836,100 -58,300 0.49% 45,314,257
2022-04-13 2022-04-11 8.890 4,894,400 +39,900 0.50% 43,511,216
2022-04-12 2022-04-08 9.340 4,854,500 -100 0.49% 45,341,030
2022-04-11 2022-04-07 9.570 4,854,600 -31,200 0.49% 46,458,522
2022-04-08 2022-04-06 9.930 4,885,800 +44,100 0.49% 48,515,994
2022-04-01 2022-03-30 9.960 4,841,700 -1,700 0.49% 48,223,332
2022-03-31 2022-03-29 9.510 4,843,400 -82,600 0.49% 46,060,734
2022-03-30 2022-03-28 9.320 4,926,000 +41,300 0.50% 45,910,320
2022-03-29 2022-03-25 9.640 4,884,700 +98,000 0.50% 47,088,508
2022-03-28 2022-03-24 10.940 4,786,700 -11,200 0.49% 52,366,498
2022-03-25 2022-03-23 10.560 4,797,900 +68,900 0.49% 50,665,824
2022-03-24 2022-03-22 10.080 4,729,000 +31,300 0.48% 47,668,320
2022-03-23 2022-03-21 9.820 4,697,700 +42,300 0.48% 46,131,414
2022-03-22 2022-03-18 10.700 4,655,400 +5,400 0.47% 49,812,780
2022-03-21 2022-03-17 10.100 4,650,000 -20,700 0.47% 46,965,000
2022-03-18 2022-03-16 8.280 4,670,700 -355,100 0.47% 38,673,396
2022-03-17 2022-03-15 7.110 5,025,800 +117,500 0.51% 35,733,438
2022-03-16 2022-03-14 8.000 4,908,300 +103,000 0.50% 39,266,400
2022-03-15 2022-03-11 9.550 4,805,300 +52,400 0.49% 45,890,615
2022-03-14 2022-03-10 9.720 4,752,900 +50,900 0.48% 46,198,188
2022-03-11 2022-03-09 9.850 4,702,000 +121,300 0.48% 46,314,700
2022-03-10 2022-03-08 9.930 4,580,700 -21,600 0.46% 45,486,351
2022-03-09 2022-03-07 10.140 4,602,300 +257,100 0.47% 46,667,322
2022-03-08 2022-03-04 10.880 4,345,200 +34,800 0.44% 47,275,776
2022-03-07 2022-03-03 11.220 4,310,400 +42,700 0.44% 48,362,688
2022-03-04 2022-03-02 11.840 4,267,700 -93,200 0.43% 50,529,568
2022-03-03 2022-03-01 11.980 4,360,900 -12,700 0.44% 52,243,582
2022-03-02 2022-02-28 11.140 4,373,600 +116,500 0.44% 48,721,904
2022-03-01 2022-02-25 11.440 4,257,100 +33,800 0.43% 48,701,224
2022-02-28 2022-02-24 11.000 4,223,300 +869,600 0.43% 46,456,300
2022-02-25 2022-02-23 11.760 3,353,700 +82,800 0.34% 39,439,512
2022-02-24 2022-02-22 11.280 3,270,900 +52,500 0.33% 36,895,752
2022-02-23 2022-02-21 12.180 3,218,400 +45,500 0.33% 39,200,112
2022-02-22 2022-02-18 12.720 3,172,900 +24,800 0.32% 40,359,288
2022-02-21 2022-02-17 13.220 3,148,100 +44,300 0.32% 41,617,882
2022-02-18 2022-02-16 12.800 3,103,800 +54,500 0.32% 39,728,640
2022-02-17 2022-02-15 12.940 3,049,300 +32,300 0.31% 39,457,942
2022-02-16 2022-02-14 13.000 3,017,000 +9,800 0.31% 39,221,000
2022-02-15 2022-02-11 13.220 3,007,200 -97,200 0.31% 39,755,184
2022-02-14 2022-02-10 14.320 3,104,400 +273,100 0.32% 44,455,008
2022-02-11 2022-02-09 14.280 2,831,300 +25,000 0.29% 40,430,964
2022-02-10 2022-02-08 13.920 2,806,300 -18,300 0.29% 39,063,696
2022-02-09 2022-02-07 14.500 2,824,600 +32,100 0.29% 40,956,700
2022-01-28 2022-01-26 17.000 2,792,500 +179,600 0.28% 47,472,500
2022-01-27 2022-01-25 18.020 2,612,900 +326,500 0.27% 47,084,458
2022-01-26 2022-01-24 19.620 2,286,400 +86,600 0.23% 44,859,168
2022-01-25 2022-01-21 20.150 2,199,800 +3,300 0.22% 44,325,970
2022-01-24 2022-01-20 20.800 2,196,500 +800 0.22% 45,687,200
2022-01-21 2022-01-19 20.400 2,195,700 +5,800 0.22% 44,792,280
2022-01-20 2022-01-18 20.700 2,189,900 +1,100 0.22% 45,330,930
2022-01-19 2022-01-17 20.700 2,188,800 +14,500 0.22% 45,308,160
2022-01-18 2022-01-14 21.100 2,174,300 +6,400 0.22% 45,877,730
2022-01-17 2022-01-13 21.300 2,167,900 -66,400 0.22% 46,176,270
2022-01-14 2022-01-12 22.000 2,234,300 +8,500 0.23% 49,154,600
2022-01-13 2022-01-11 21.550 2,225,800 +42,100 0.23% 47,965,990
2022-01-12 2022-01-10 22.000 2,183,700 -23,200 0.22% 48,041,400
2022-01-11 2022-01-07 20.400 2,206,900 -5,700 0.22% 45,020,760
2022-01-10 2022-01-06 19.760 2,212,600 +188,700 0.23% 43,720,976
2022-01-07 2022-01-05 19.640 2,023,900 +111,800 0.21% 39,749,396
2022-01-06 2022-01-04 20.200 1,912,100 -28,100 0.19% 38,624,420
2021-12-30 2021-12-28 20.500 1,940,200 +13,800 0.20% 39,774,100
2021-12-29 2021-12-24 20.150 1,926,400 +19,100 0.20% 38,816,960
2021-12-28 2021-12-22 21.600 1,907,300 -5,100 0.19% 41,197,680
2021-12-23 2021-12-21 21.350 1,912,400 +1,100 0.20% 40,829,740
2021-12-22 2021-12-20 20.900 1,911,300 -11,700 0.20% 39,946,170
2021-12-21 2021-12-17 21.150 1,923,000 +300 0.20% 40,671,450
2021-12-20 2021-12-16 21.600 1,922,700 +13,800 0.20% 41,530,320
2021-12-17 2021-12-15 20.000 1,908,900 +92,600 0.20% 38,178,000
2021-12-16 2021-12-14 21.350 1,816,300 -13,500 0.19% 38,778,005
2021-12-15 2021-12-13 22.000 1,829,800 +33,200 0.19% 40,255,600
2021-12-14 2021-12-10 22.200 1,796,600 +1,500 0.18% 39,884,520
2021-12-13 2021-12-09 22.050 1,795,100 +72,800 0.18% 39,581,955
2021-12-10 2021-12-08 20.750 1,722,300 +14,600 0.18% 35,737,725
2021-12-09 2021-12-07 20.750 1,707,700 -26,900 0.17% 35,434,775
2021-12-08 2021-12-06 19.540 1,734,600 +135,400 0.18% 33,894,084
2021-12-07 2021-12-03 20.750 1,599,200 -9,300 0.16% 33,183,400
2021-12-06 2021-12-02 20.450 1,608,500 +79,400 0.16% 32,893,825
2021-12-03 2021-12-01 20.800 1,529,100 +104,600 0.16% 31,805,280
2021-12-02 2021-11-30 21.500 1,424,500 +134,200 0.15% 30,626,750
2021-12-01 2021-11-29 22.850 1,290,300 +91,800 0.13% 29,483,355
2021-11-30 2021-11-26 23.750 1,198,500 +210,200 0.12% 28,464,375
2021-11-29 2021-11-25 24.600 988,300 +82,600 0.10% 24,312,180
2021-11-26 2021-11-24 24.300 905,700 +126,200 0.09% 22,008,510
2021-11-25 2021-11-23 24.950 779,500 +192,800 0.08% 19,448,525
2021-11-24 2021-11-22 25.400 586,700 +58,800 0.06% 14,902,180
2021-11-23 2021-11-19 25.600 527,900 +22,700 0.05% 13,514,240
2021-11-22 2021-11-18 25.900 505,200 +29,400 0.05% 13,084,680
2021-11-19 2021-11-17 26.500 475,800 +900 0.05% 12,608,700
2021-11-18 2021-11-16 27.200 474,900 +2,100 0.05% 12,917,280
2021-11-17 2021-11-15 27.300 472,800 -5,700 0.05% 12,907,440
2021-11-16 2021-11-12 25.250 478,500 +1,900 0.05% 12,082,125
2021-11-15 2021-11-11 26.050 476,600 +3,600 0.05% 12,415,430
2021-11-12 2021-11-10 26.000 473,000 -26,400 0.05% 12,298,000
2021-11-11 2021-11-09 25.450 499,400 -11,300 0.05% 12,709,730
2021-11-10 2021-11-08 24.350 510,700 +1,500 0.05% 12,435,545
2021-11-09 2021-11-05 24.600 509,200 -1,400 0.05% 12,526,320
2021-11-08 2021-11-04 25.000 510,600 -9,100 0.05% 12,765,000
2021-11-05 2021-11-03 25.050 519,700 +1,100 0.05% 13,018,485
2021-11-04 2021-11-02 25.250 518,600 -12,800 0.05% 13,094,650
2021-11-03 2021-11-01 24.850 531,400 +26,100 0.05% 13,205,290
2021-11-02 2021-10-29 25.000 505,300 -2,100 0.05% 12,632,500
2021-11-01 2021-10-28 24.700 507,400 +5,100 0.05% 12,532,780
2021-10-29 2021-10-27 25.400 502,300 -15,500 0.05% 12,758,420
2021-10-28 2021-10-26 27.450 517,800 +9,700 0.05% 14,213,610
2021-10-27 2021-10-25 27.650 508,100 -700 0.05% 14,048,965
2021-10-26 2021-10-22 27.750 508,800 -4,200 0.05% 14,119,200
2021-10-25 2021-10-21 28.000 513,000 +3,500 0.05% 14,364,000
2021-10-22 2021-10-20 28.300 509,500 -12,000 0.05% 14,418,850
2021-10-21 2021-10-19 26.800 521,500 -7,500 0.05% 13,976,200
2021-10-20 2021-10-18 25.750 529,000 +2,000 0.05% 13,621,750
2021-10-19 2021-10-15 26.000 527,000 -2,100 0.05% 13,702,000
2021-10-18 2021-10-12 25.950 529,100 +2,500 0.05% 13,730,145
2021-10-15 2021-10-11 27.550 526,600 -16,000 0.05% 14,507,830
2021-10-12 2021-10-08 25.200 542,600 +8,600 0.06% 13,673,520
2021-09-30 2021-09-28 26.500 534,000 +4,700 0.05% 14,151,000
2021-09-29 2021-09-27 26.000 529,300 +21,100 0.05% 13,761,800
2021-09-28 2021-09-24 27.600 508,200 +14,300 0.05% 14,026,320
2021-09-27 2021-09-23 28.450 493,900 +52,800 0.05% 14,051,455
2021-09-17 2021-09-15 29.450 441,100 -8,400 0.05% 12,990,395
2021-09-16 2021-09-14 30.250 449,500 -19,100 0.05% 13,597,375
2021-09-15 2021-09-13 30.950 468,600 -6,300 0.05% 14,503,170
2021-09-14 2021-09-10 31.250 474,900 +2,400 0.05% 14,840,625
2021-09-13 2021-09-09 30.850 472,500 +7,500 0.05% 14,576,625
2021-09-10 2021-09-08 32.150 465,000 -72,100 0.05% 14,949,750
2021-09-09 2021-09-07 31.600 537,100 -33,500 0.06% 16,972,360
2021-09-08 2021-09-06 30.700 570,600 +127,900 0.06% 17,517,420
2021-09-07 2021-09-03 32.350 442,700 +18,600 0.05% 14,321,345
2021-09-06 2021-09-02 32.450 424,100 +49,000 0.04% 13,762,045
2021-09-03 2021-09-01 35.250 375,100 -3,700 0.04% 13,222,275
2021-09-02 2021-08-31 34.200 378,800 -2,700 0.04% 12,954,960
2021-09-01 2021-08-30 32.350 381,500 -6,000 0.04% 12,341,525
2021-08-31 2021-08-27 33.400 387,500 +4,700 0.04% 12,942,500
2021-08-30 2021-08-26 33.850 382,800 +6,900 0.04% 12,957,780
2021-08-27 2021-08-25 34.750 375,900 -69,900 0.04% 13,062,525
2021-08-26 2021-08-24 33.150 445,800 +23,700 0.05% 14,778,270
2021-08-25 2021-08-23 30.500 422,100 -2,400 0.05% 12,874,050
2021-08-24 2021-08-20 31.250 424,500 +6,700 0.05% 13,265,625
2021-08-23 2021-08-19 29.650 417,800 +8,200 0.05% 12,387,770
2021-08-20 2021-08-18 29.900 409,600 +7,500 0.04% 12,247,040
2021-08-19 2021-08-17 29.300 402,100 +600 0.04% 11,781,530
2021-08-18 2021-08-16 29.000 401,500 +35,900 0.04% 11,643,500
2021-08-17 2021-08-13 30.300 365,600 +700 0.04% 11,077,680
2021-08-16 2021-08-12 30.650 364,900 +4,100 0.04% 11,184,185
2021-08-13 2021-08-11 31.150 360,800 -700 0.04% 11,238,920
2021-08-12 2021-08-10 31.800 361,500 +4,400 0.04% 11,495,700
2021-08-11 2021-08-09 29.450 357,100 +17,000 0.04% 10,516,595
2021-08-10 2021-08-06 28.900 340,100 +20,800 0.04% 9,828,890
2021-08-09 2021-08-05 31.450 319,300 +17,100 0.03% 10,041,985
2021-08-06 2021-08-04 31.600 302,200 +1,000 0.03% 9,549,520
2021-08-05 2021-08-03 31.700 301,200 -2,000 0.03% 9,548,040
2021-08-04 2021-08-02 32.650 303,200 +14,900 0.03% 9,899,480
2021-08-03 2021-07-30 33.200 288,300 +11,600 0.03% 9,571,560
2021-08-02 2021-07-29 33.900 276,700 -15,300 0.03% 9,380,130
2021-07-30 2021-07-28 32.500 292,000 +21,600 0.03% 9,490,000
2021-07-29 2021-07-27 28.900 270,400 -22,900 0.03% 7,814,560
2021-07-28 2021-07-26 35.400 293,300 -3,000 0.03% 10,382,820
2021-07-27 2021-07-23 38.000 296,300 +20,300 0.03% 11,259,400
2021-07-26 2021-07-22 37.800 276,000 -6,700 0.03% 10,432,800
2021-07-23 2021-07-21 37.900 282,700 -100 0.03% 10,714,330
2021-07-22 2021-07-20 38.100 282,800 -6,600 0.03% 10,774,680
2021-07-21 2021-07-19 38.350 289,400 +18,500 0.03% 11,098,490
2021-07-20 2021-07-16 40.200 270,900 +200 0.03% 10,890,180
2021-07-19 2021-07-15 40.750 270,700 -24,800 0.03% 11,031,025
2021-07-16 2021-07-14 40.900 295,500 -9,500 0.03% 12,085,950
2021-07-15 2021-07-13 40.450 305,000 +1,300 0.03% 12,337,250
2021-07-14 2021-07-12 40.400 303,700 +13,200 0.03% 12,269,480
2021-07-13 2021-07-09 38.550 290,500 -14,700 0.03% 11,198,775
2021-07-12 2021-07-08 38.300 305,200 +15,600 0.03% 11,689,160
2021-07-09 2021-07-07 38.850 289,600 +1,800 0.03% 11,250,960
2021-07-08 2021-07-06 37.350 287,800 +21,300 0.03% 10,749,330
2021-07-07 2021-07-05 38.550 266,500 +51,700 0.03% 10,273,575
2021-07-06 2021-07-02 40.300 214,800 +4,500 0.02% 8,656,440
2021-07-05 2021-06-30 40.800 210,300 +3,600 0.02% 8,580,240
2021-07-02 2021-06-29 41.900 206,700 +11,100 0.02% 8,660,730
2021-06-30 2021-06-28 44.550 195,600 -24,500 0.02% 8,713,980
2021-06-29 2021-06-25 44.050 220,100 -4,200 0.02% 9,695,405
2021-06-28 2021-06-24 43.500 224,300 +22,600 0.02% 9,757,050
2021-06-25 2021-06-23 44.000 201,700 -25,600 0.02% 8,874,800
2021-06-24 2021-06-22 45.900 227,300 +32,400 0.02% 10,433,070
2021-06-23 2021-06-21 47.950 194,900 -36,400 0.02% 9,345,455
2021-06-22 2021-06-18 47.500 231,300 +40,100 0.02% 10,986,750
2021-06-21 2021-06-17 44.900 191,200 +28,200 0.02% 8,584,880
2021-06-18 2021-06-16 42.800 163,000 -9,200 0.02% 6,976,400
2021-06-17 2021-06-15 43.950 172,200 +600 0.02% 7,568,190
2021-06-16 2021-06-11 42.900 171,600 +79,500 0.02% 7,361,640
2021-06-15 2021-06-10 39.750 92,100 +35,400 0.01% 3,660,975
2021-06-11 2021-06-09 40.350 56,700 +15,000 0.01% 2,287,845
2021-06-10 2021-06-08 38.700 41,700 +2,800 0.00% 1,613,790
2021-06-09 2021-06-07 39.200 38,900 +38,900 0.00% 1,524,880
2021-01-19 2021-01-15 65.200 0

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