History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.160 35,604,309 +0 3.34% 219,322,543
2025-10-13 2025-10-09 6.520 35,604,309 +0 3.34% 232,140,095
2025-10-10 2025-10-08 6.770 35,604,309 -867,898 3.34% 241,041,172
2025-10-09 2025-10-06 6.850 36,472,207 -2,816,161 3.42% 249,834,618
2025-10-08 2025-10-03 7.140 39,288,368 +8,490,466 3.68% 280,518,948
2025-10-06 2025-10-02 6.700 30,797,902 -2,362,679 2.89% 206,345,943
2025-10-03 2025-09-30 6.600 33,160,581 +6,905,683 3.11% 218,859,835
2025-10-02 2025-09-29 5.820 26,254,898 +12,548,301 2.46% 152,803,506
2025-09-30 2025-09-26 5.560 13,706,597 -246,696 1.28% 76,208,679
2025-09-29 2025-09-25 5.850 13,953,293 -443,200 1.31% 81,626,764
2025-09-26 2025-09-24 5.880 14,396,493 +527,445 1.35% 84,651,379
2025-09-25 2025-09-23 5.750 13,869,048 -1,432,531 1.30% 79,747,026
2025-09-24 2025-09-22 5.850 15,301,579 +1,330,942 1.44% 89,514,237
2025-09-23 2025-09-19 5.940 13,970,637 -2,464,665 1.31% 82,985,584
2025-09-22 2025-09-18 6.060 16,435,302 +826,094 1.54% 99,597,930
2025-09-19 2025-09-17 6.120 15,609,208 -393,796 1.47% 95,528,353
2025-09-18 2025-09-16 6.030 16,003,004 -1,094,960 1.50% 96,498,114
2025-09-17 2025-09-15 6.020 17,097,964 -1,388,651 1.61% 102,929,743
2025-09-16 2025-09-12 6.200 18,486,615 +3,109,363 1.74% 114,617,013
2025-09-15 2025-09-11 6.040 15,377,252 -1,229,772 1.44% 92,878,602
2025-09-12 2025-09-10 6.140 16,607,024 -13,081 1.56% 101,967,127
2025-09-11 2025-09-09 6.140 16,620,105 -506,697 1.56% 102,047,445
2025-09-10 2025-09-08 6.190 17,126,802 +437,125 1.61% 106,014,904
2025-09-09 2025-09-05 5.910 16,689,677 +1,307,613 1.57% 98,635,991
2025-09-08 2025-09-04 5.810 15,382,064 -859,773 1.44% 89,369,792
2025-09-05 2025-09-03 6.020 16,241,837 +1,759,282 1.53% 97,775,859
2025-09-04 2025-09-02 5.860 14,482,555 -5,715,719 1.36% 84,867,772
2025-09-03 2025-09-01 6.130 20,198,274 -11,011,583 1.90% 123,815,420
2025-09-02 2025-08-29 6.070 31,209,857 -883,200 2.93% 189,443,832
2025-09-01 2025-08-28 6.150 32,093,057 -8,974,170 3.01% 197,372,301
2025-08-29 2025-08-27 6.370 41,067,227 -5,265,925 3.86% 261,598,236
2025-08-28 2025-08-26 6.620 46,333,152 +10,583,621 4.35% 306,725,466
2025-08-27 2025-08-25 6.760 35,749,531 +17,304,304 3.36% 241,666,830
2025-08-26 2025-08-22 6.680 18,445,227 +4,100,282 1.73% 123,214,116
2025-08-25 2025-08-21 6.380 14,344,945 -1,466,200 1.35% 91,520,749
2025-08-22 2025-08-20 6.580 15,811,145 -7,060,908 1.49% 104,037,334
2025-08-21 2025-08-19 6.910 22,872,053 -3,362,400 2.15% 158,045,886
2025-08-20 2025-08-18 6.910 26,234,453 -3,612,466 2.46% 181,280,070
2025-08-19 2025-08-15 6.890 29,846,919 +2,820,883 2.80% 205,645,272
2025-08-18 2025-08-14 6.540 27,026,036 +1,987,348 2.54% 176,750,275
2025-08-15 2025-08-13 6.490 25,038,688 +6,610,250 2.35% 162,501,085
2025-08-14 2025-08-12 6.110 18,428,438 -1,062,608 1.73% 112,597,756
2025-08-13 2025-08-11 6.230 19,491,046 -355,300 1.83% 121,429,217
2025-08-12 2025-08-08 6.260 19,846,346 +5,408 1.86% 124,238,126
2025-08-11 2025-08-07 6.460 19,840,938 -1,418,600 1.86% 128,172,459
2025-08-08 2025-08-06 6.520 21,259,538 +572,778 2.00% 138,612,188
2025-08-07 2025-08-05 6.380 20,686,760 +1,630,831 1.94% 131,981,529
2025-08-06 2025-08-04 6.260 19,055,929 -597,750 1.79% 119,290,116
2025-08-05 2025-08-01 6.160 19,653,679 -3,330,900 1.85% 121,066,663
2025-08-04 2025-07-31 6.440 22,984,579 -415,100 2.16% 148,020,689
2025-08-01 2025-07-30 6.580 23,399,679 +1,506,441 2.20% 153,969,888
2025-07-31 2025-07-29 6.510 21,893,238 +1,019,993 2.06% 142,524,979
2025-07-30 2025-07-28 6.460 20,873,245 +255,656 1.96% 134,841,163
2025-07-29 2025-07-25 6.580 20,617,589 +9,740 1.94% 135,663,736
2025-07-28 2025-07-24 6.540 20,607,849 +2,710,743 1.94% 134,775,332
2025-07-25 2025-07-23 6.260 17,897,106 -580,900 1.68% 112,035,884
2025-07-24 2025-07-22 6.160 18,478,006 +1,724,104 1.74% 113,824,517
2025-07-23 2025-07-21 6.450 16,753,902 +432,165 1.58% 108,062,668
2025-07-22 2025-07-18 6.570 16,321,737 +4,797,758 1.54% 107,233,812
2025-07-21 2025-07-17 6.260 11,523,979 -1,369,600 1.08% 72,140,109
2025-07-18 2025-07-16 6.130 12,893,579 -1,108,500 1.21% 79,037,639
2025-07-17 2025-07-15 6.170 14,002,079 +1,392,039 1.32% 86,392,827
2025-07-16 2025-07-14 5.850 12,610,040 +38,979 1.19% 73,768,734
2025-07-15 2025-07-11 5.740 12,571,061 +1,558,800 1.18% 72,157,890
2025-07-14 2025-07-10 5.610 11,012,261 -499,800 1.04% 61,778,784
2025-07-11 2025-07-09 5.640 11,512,061 -560,085 1.08% 64,928,024
2025-07-10 2025-07-08 5.570 12,072,146 -723,011 1.14% 67,241,853
2025-07-09 2025-07-07 5.500 12,795,157 -594,383 1.20% 70,373,364
2025-07-08 2025-07-04 5.640 13,389,540 -901,500 1.26% 75,517,006
2025-07-07 2025-07-03 5.700 14,291,040 -820,519 1.34% 81,458,928
2025-07-04 2025-07-02 5.850 15,111,559 +3,070,069 1.42% 88,402,620
2025-07-03 2025-06-30 5.810 12,041,490 -1,166,924 1.13% 69,961,057
2025-07-02 2025-06-27 5.810 13,208,414 +2,390,327 1.24% 76,740,885
2025-06-30 2025-06-26 5.590 10,818,087 -8,748,237 1.02% 60,473,106
2025-06-27 2025-06-25 6.230 19,566,324 +254,755 1.84% 121,898,199
2025-06-26 2025-06-24 6.200 19,311,569 -1,425,588 1.82% 119,731,728
2025-06-25 2025-06-23 6.050 20,737,157 -1,300,000 1.95% 125,459,800
2025-06-24 2025-06-20 5.880 22,037,157 -1,031,600 2.07% 129,578,483
2025-06-23 2025-06-19 5.980 23,068,757 -946,713 2.17% 137,951,167
2025-06-20 2025-06-18 6.240 24,015,470 +677,069 2.26% 149,856,533
2025-06-19 2025-06-17 6.320 23,338,401 +575,877 2.20% 147,498,694
2025-06-18 2025-06-16 6.440 22,762,524 +1,374,126 2.14% 146,590,655
2025-06-17 2025-06-13 6.320 21,388,398 +2,518,599 2.01% 135,174,675
2025-06-16 2025-06-12 6.750 18,869,799 +2,844,881 1.78% 127,371,143
2025-06-13 2025-06-11 6.790 16,024,918 -1,040,073 1.51% 108,809,193
2025-06-12 2025-06-10 6.790 17,064,991 +235,182 1.61% 115,871,289
2025-06-11 2025-06-09 6.700 16,829,809 -1,456,078 1.58% 112,759,720
2025-06-10 2025-06-06 6.510 18,285,887 -605,164 1.72% 119,041,124
2025-06-09 2025-06-05 6.290 18,891,051 -1,243,828 1.78% 118,824,711
2025-06-06 2025-06-04 6.270 20,134,879 +777,179 1.89% 126,245,691
2025-06-05 2025-06-03 5.830 19,357,700 -220,809 1.82% 112,855,391
2025-06-04 2025-06-02 5.640 19,578,509 +44,100 1.84% 110,422,791
2025-06-03 2025-05-30 5.760 19,534,409 -320,779 1.84% 112,518,196
2025-06-02 2025-05-29 5.800 19,855,188 +2,004,892 1.87% 115,160,090
2025-05-30 2025-05-28 5.520 17,850,296 -1,018,545 1.68% 98,533,634
2025-05-29 2025-05-27 5.530 18,868,841 +192,100 1.77% 104,344,691
2025-05-28 2025-05-26 5.520 18,676,741 -306,650 1.76% 103,095,610
2025-05-27 2025-05-23 5.730 18,983,391 -772,300 1.79% 108,774,830
2025-05-26 2025-05-22 5.730 19,755,691 -1,145,829 1.86% 113,200,109
2025-05-23 2025-05-21 5.950 20,901,520 +1,774,503 1.97% 124,364,044
2025-05-22 2025-05-20 5.650 19,127,017 +24,670 1.80% 108,067,646
2025-05-21 2025-05-19 5.660 19,102,347 +1,726,325 1.80% 108,119,284
2025-05-20 2025-05-16 5.770 17,376,022 -466,920 1.63% 100,259,647
2025-05-19 2025-05-15 5.830 17,842,942 +2,008,524 1.68% 104,024,352
2025-05-16 2025-05-14 5.920 15,834,418 +339,055 1.49% 93,739,755
2025-05-15 2025-05-13 6.050 15,495,363 -18,897 1.46% 93,746,946
2025-05-14 2025-05-12 6.130 15,514,260 -2,150,386 1.46% 95,102,414
2025-05-13 2025-05-09 5.950 17,664,646 +366,216 1.66% 105,104,644
2025-05-12 2025-05-08 5.960 17,298,430 -731,539 1.63% 103,098,643
2025-05-09 2025-05-07 6.100 18,029,969 +636,100 1.70% 109,982,811
2025-05-08 2025-05-06 6.020 17,393,869 +1,495,975 1.64% 104,711,091
2025-05-07 2025-05-02 5.920 15,897,894 +1,034,309 1.50% 94,115,532
2025-05-06 2025-04-30 5.800 14,863,585 -263,788 1.40% 86,208,793
2025-05-02 2025-04-29 5.450 15,127,373 +722,400 1.42% 82,444,183
2025-04-30 2025-04-28 5.340 14,404,973 -36,100 1.36% 76,922,556
2025-04-29 2025-04-25 5.470 14,441,073 -5,368,280 1.36% 78,992,669
2025-04-28 2025-04-24 5.420 19,809,353 +256,461 1.86% 107,366,693
2025-04-25 2025-04-23 5.490 19,552,892 -449,624 1.84% 107,345,377
2025-04-24 2025-04-22 5.280 20,002,516 +1,908,073 1.88% 105,613,284
2025-04-23 2025-04-17 5.220 18,094,443 +772,011 1.70% 94,452,992
2025-04-22 2025-04-16 5.180 17,322,432 -245,600 1.63% 89,730,198
2025-04-17 2025-04-15 5.440 17,568,032 -402,742 1.65% 95,570,094
2025-04-16 2025-04-14 5.560 17,970,774 -4,281,021 1.69% 99,917,503
2025-04-15 2025-04-11 5.420 22,251,795 +168,181 2.09% 120,604,729
2025-04-14 2025-04-10 5.260 22,083,614 +521,910 2.08% 116,159,810
2025-04-11 2025-04-09 5.040 21,561,704 +332,815 2.03% 108,670,988
2025-04-10 2025-04-08 4.970 21,228,889 +4,652,770 2.00% 105,507,578
2025-04-09 2025-04-07 4.790 16,576,119 +6,050,945 1.56% 79,399,610
2025-04-08 2025-04-03 6.030 10,525,174 +162,208 0.99% 63,466,799
2025-04-07 2025-04-02 6.160 10,362,966 +693,367 0.98% 63,835,871
2025-04-03 2025-04-01 6.120 9,669,599 -820,874 0.91% 59,177,946
2025-04-02 2025-03-31 6.190 10,490,473 +259,500 0.99% 64,936,028
2025-04-01 2025-03-28 6.230 10,230,973 +293,774 0.96% 63,738,962
2025-03-31 2025-03-27 6.330 9,937,199 -851,360 0.94% 62,902,470
2025-03-28 2025-03-26 6.220 10,788,559 +162,326 1.02% 67,104,837
2025-03-27 2025-03-25 6.240 10,626,233 -1,317,465 1.00% 66,307,694
2025-03-26 2025-03-24 6.660 11,943,698 -28,240 1.12% 79,545,029
2025-03-25 2025-03-21 6.420 11,971,938 +1,528,700 1.13% 76,859,842
2025-03-24 2025-03-20 6.660 10,443,238 -420,500 0.98% 69,551,965
2025-03-21 2025-03-19 6.930 10,863,738 -822,022 1.02% 75,285,704
2025-03-20 2025-03-18 6.920 11,685,760 +756,522 1.10% 80,865,459
2025-03-19 2025-03-17 6.760 10,929,238 +1,165,413 1.03% 73,881,649
2025-03-18 2025-03-14 6.600 9,763,825 -5,084,751 0.92% 64,441,245
2025-03-17 2025-03-13 6.510 14,848,576 -1,112,666 1.40% 96,664,230
2025-03-14 2025-03-12 6.980 15,961,242 +1,396,800 1.50% 111,409,469
2025-03-13 2025-03-11 7.230 14,564,442 -400,890 1.37% 105,300,916
2025-03-12 2025-03-10 7.250 14,965,332 -2,663,711 1.41% 108,498,657
2025-03-11 2025-03-07 7.010 17,629,043 -4,328,655 1.66% 123,579,591
2025-03-10 2025-03-06 7.370 21,957,698 -1,640,945 2.07% 161,828,234
2025-03-07 2025-03-05 6.790 23,598,643 -2,991,298 2.22% 160,234,786
2025-03-06 2025-03-04 6.570 26,589,941 +1,132,553 2.50% 174,695,912
2025-03-05 2025-03-03 6.460 25,457,388 -1,172,533 2.40% 164,454,726
2025-03-04 2025-02-28 6.350 26,629,921 +1,737,500 2.51% 169,099,998
2025-03-03 2025-02-27 7.010 24,892,421 -3,032,735 2.34% 174,495,871
2025-02-28 2025-02-26 7.280 27,925,156 -3,229,392 2.63% 203,295,136
2025-02-27 2025-02-25 7.630 31,154,548 -2,200,065 2.94% 237,709,201
2025-02-26 2025-02-24 8.010 33,354,613 -3,926,185 3.15% 267,170,450
2025-02-25 2025-02-21 8.230 37,280,798 +16,970,386 3.52% 306,820,968
2025-02-24 2025-02-20 8.030 20,310,412 -20,920,800 1.92% 163,092,608
2025-02-21 2025-02-19 8.340 41,231,212 +21,669,848 3.89% 343,868,308
2025-02-20 2025-02-18 8.400 19,561,364 +4,417,948 1.85% 164,315,458
2025-02-19 2025-02-17 8.250 15,143,416 -4,663,753 1.43% 124,933,182
2025-02-18 2025-02-14 8.000 19,807,169 +1,533,653 1.87% 158,457,352
2025-02-17 2025-02-13 6.650 18,273,516 +3,698,005 1.73% 121,518,881
2025-02-14 2025-02-12 6.960 14,575,511 -558,556 1.38% 101,445,557
2025-02-13 2025-02-11 7.000 15,134,067 +784,629 1.43% 105,938,469
2025-02-12 2025-02-10 7.470 14,349,438 +5,193,654 1.36% 107,190,302
2025-02-11 2025-02-07 5.960 9,155,784 +1,372,475 0.86% 54,568,473
2025-02-10 2025-02-06 5.560 7,783,309 -32,683 0.73% 43,275,198
2025-02-07 2025-02-05 5.370 7,815,992 -480,000 0.74% 41,971,877
2025-02-06 2025-02-04 5.180 8,295,992 -662,369 0.78% 42,973,239
2025-02-05 2025-02-03 4.990 8,958,361 +814,700 0.85% 44,702,221
2025-02-04 2025-01-28 5.060 8,143,661 +96,100 0.77% 41,206,925
2025-02-03 2025-01-24 4.620 8,047,561 -232,164 0.76% 37,179,732
2025-01-27 2025-01-23 4.290 8,279,725 +926,100 0.78% 35,520,020
2025-01-24 2025-01-22 4.300 7,353,625 -567,500 0.69% 31,620,588
2025-01-23 2025-01-21 4.380 7,921,125 -2,032,400 0.75% 34,694,528
2025-01-22 2025-01-20 4.370 9,953,525 +1,386,600 0.94% 43,496,904
2025-01-21 2025-01-17 4.290 8,566,925 -792,150 0.81% 36,752,108
2025-01-20 2025-01-16 4.340 9,359,075 +41,600 0.88% 40,618,386
2025-01-17 2025-01-15 4.210 9,317,475 -1,912,162 0.88% 39,226,570
2025-01-16 2025-01-14 4.320 11,229,637 -125,659 1.06% 48,512,032
2025-01-15 2025-01-13 4.150 11,355,296 +779,800 1.07% 47,124,478
2025-01-14 2025-01-10 4.210 10,575,496 +637,642 1.00% 44,522,838
2025-01-13 2025-01-09 4.350 9,937,854 +541,218 0.94% 43,229,665
2025-01-10 2025-01-08 4.350 9,396,636 -1,641,915 0.89% 40,875,367
2025-01-09 2025-01-07 4.420 11,038,551 +325,800 1.04% 48,790,395
2025-01-08 2025-01-06 4.480 10,712,751 +1,362,173 1.01% 47,993,124
2025-01-07 2025-01-03 4.480 9,350,578 +1,456,580 0.88% 41,890,589
2025-01-06 2025-01-02 4.510 7,893,998 +978,015 0.75% 35,601,931
2025-01-03 2024-12-31 4.790 6,915,983 +133,490 0.65% 33,127,559
2025-01-02 2024-12-27 4.940 6,782,493 -409,290 0.64% 33,505,515
2024-12-30 2024-12-24 5.050 7,191,783 +321,700 0.68% 36,318,504
2024-12-27 2024-12-20 4.970 6,870,083 -246,400 0.65% 34,144,313
2024-12-23 2024-12-19 5.160 7,116,483 -574,600 0.67% 36,721,052
2024-12-20 2024-12-18 5.500 7,691,083 -477,200 0.73% 42,300,956
2024-12-19 2024-12-17 5.340 8,168,283 -900,900 0.77% 43,618,631
2024-12-18 2024-12-16 5.590 9,069,183 -1,853,800 0.86% 50,696,733
2024-12-17 2024-12-13 5.980 10,922,983 +2,576,900 1.03% 65,319,438
2024-12-16 2024-12-12 5.820 8,346,083 +696,200 0.79% 48,574,203
2024-12-13 2024-12-11 5.610 7,649,883 -396,892 0.72% 42,915,844
2024-12-12 2024-12-10 5.280 8,046,775 -965,583 0.76% 42,486,972
2024-12-11 2024-12-09 5.600 9,012,358 +873,292 0.85% 50,469,205
2024-12-10 2024-12-06 5.240 8,139,066 -359,725 0.77% 42,648,706
2024-12-09 2024-12-05 5.330 8,498,791 +875,943 0.80% 45,298,556
2024-12-06 2024-12-04 5.040 7,622,848 +239,000 0.72% 38,419,154
2024-12-05 2024-12-03 5.130 7,383,848 +370,100 0.70% 37,879,140
2024-12-04 2024-12-02 5.390 7,013,748 +200,126 0.66% 37,804,102
2024-12-03 2024-11-29 5.470 6,813,622 -890,400 0.64% 37,270,512
2024-12-02 2024-11-28 5.450 7,704,022 -2,559,073 0.73% 41,986,920
2024-11-29 2024-11-27 5.920 10,263,095 +675,669 0.97% 60,757,522
2024-11-28 2024-11-26 5.260 9,587,426 +1,768,765 0.91% 50,429,861
2024-11-27 2024-11-25 4.890 7,818,661 +1,048,200 0.74% 38,233,252
2024-11-26 2024-11-22 4.470 6,770,461 -626,192 0.64% 30,263,961
2024-11-25 2024-11-21 5.450 7,396,653 -3,163,221 0.70% 40,311,759
2024-11-22 2024-11-20 5.990 10,559,874 +455,000 1.00% 63,253,645
2024-11-21 2024-11-19 5.040 10,104,874 -31,374 0.96% 50,928,565
2024-11-20 2024-11-18 5.040 10,136,248 -425,135 0.96% 51,086,690
2024-11-19 2024-11-15 5.070 10,561,383 +3,414,265 1.00% 53,546,212
2024-11-18 2024-11-14 5.300 7,147,118 +369,179 0.68% 37,879,725
2024-11-15 2024-11-13 5.720 6,777,939 -93,779 0.64% 38,769,811
2024-11-14 2024-11-12 5.220 6,871,718 +187,579 0.65% 35,870,368
2024-11-13 2024-11-11 5.500 6,684,139 -1,203,616 0.63% 36,762,764
2024-11-12 2024-11-08 4.140 7,887,755 +313,243 0.75% 32,655,306
2024-11-11 2024-11-07 4.020 7,574,512 +459,060 0.72% 30,449,538
2024-11-08 2024-11-06 3.940 7,115,452 -266,500 0.67% 28,034,881
2024-11-07 2024-11-05 3.810 7,381,952 -109,179 0.70% 28,125,237
2024-11-06 2024-11-04 3.660 7,491,131 +255,100 0.71% 27,417,539
2024-11-05 2024-11-01 3.620 7,236,031 -103,500 0.68% 26,194,432
2024-11-04 2024-10-31 3.590 7,339,531 -181,661 0.69% 26,348,916
2024-11-01 2024-10-30 3.530 7,521,192 +18,136 0.71% 26,549,808
2024-10-31 2024-10-29 3.600 7,503,056 -71,900 0.71% 27,011,002
2024-10-30 2024-10-28 3.600 7,574,956 +552,561 0.72% 27,269,842
2024-10-29 2024-10-25 3.680 7,022,395 -902,200 0.66% 25,842,414
2024-10-28 2024-10-24 3.540 7,924,595 +928,500 0.75% 28,053,066
2024-10-25 2024-10-23 3.660 6,996,095 -484,488 0.66% 25,605,708
2024-10-24 2024-10-22 3.690 7,480,583 +30,100 0.71% 27,603,351
2024-10-23 2024-10-21 3.580 7,450,483 -73,500 0.70% 26,672,729
2024-10-22 2024-10-18 3.590 7,523,983 +454,979 0.71% 27,011,099
2024-10-21 2024-10-17 3.380 7,069,004 -974,079 0.67% 23,893,234
2024-10-18 2024-10-16 3.500 8,043,083 -293,159 0.76% 28,150,790
2024-10-17 2024-10-15 3.480 8,336,242 -198,800 0.79% 29,010,122
2024-10-16 2024-10-14 3.580 8,535,042 +1,002,000 0.81% 30,555,450
2024-10-15 2024-10-10 3.800 7,533,042 +61,300 0.71% 28,625,560
2024-10-14 2024-10-09 3.730 7,471,742 +148,699 0.70% 27,869,598
2024-10-10 2024-10-08 3.930 7,323,043 -765,712 0.69% 28,779,559
2024-10-09 2024-10-07 4.460 8,088,755 +234,379 0.76% 36,075,847
2024-10-08 2024-10-04 4.200 7,854,376 -275,079 0.74% 32,988,379
2024-10-07 2024-10-03 3.960 8,129,455 -464,396 0.77% 32,192,642
2024-10-04 2024-10-02 4.270 8,593,851 +1,705,588 0.81% 36,695,744
2024-10-03 2024-09-30 3.760 6,888,263 -605,822 0.65% 25,899,869
2024-10-02 2024-09-27 3.490 7,494,085 +84,307 0.71% 26,154,357
2024-09-30 2024-09-26 3.260 7,409,778 -38,900 0.70% 24,155,876
2024-09-27 2024-09-25 3.100 7,448,678 -29,368 0.70% 23,090,902
2024-09-26 2024-09-24 3.100 7,478,046 +112,421 0.70% 23,181,943
2024-09-25 2024-09-23 2.920 7,365,625 +13,000 0.69% 21,507,625
2024-09-24 2024-09-20 3.000 7,352,625 -1,103,600 0.69% 22,057,875
2024-09-23 2024-09-19 2.990 8,456,225 +1,377,500 0.80% 25,284,113
2024-09-20 2024-09-17 2.950 7,078,725 +51,700 0.67% 20,882,239
2024-09-19 2024-09-16 2.920 7,027,025 -10,400 0.66% 20,518,913
2024-09-17 2024-09-13 2.890 7,037,425 -48,300 0.66% 20,338,158
2024-09-16 2024-09-12 2.880 7,085,725 +184,157 0.67% 20,406,888
2024-09-13 2024-09-11 2.860 6,901,568 -108,800 0.65% 19,738,484
2024-09-12 2024-09-10 2.940 7,010,368 -14,900 0.66% 20,610,482
2024-09-11 2024-09-09 3.090 7,025,268 +87,973 0.66% 21,708,078
2024-09-10 2024-09-05 3.170 6,937,295 -57,387 0.65% 21,991,225
2024-09-09 2024-09-04 3.180 6,994,682 +91,700 0.66% 22,243,089
2024-09-05 2024-09-03 3.250 6,902,982 -6,749 0.65% 22,434,692
2024-09-04 2024-09-02 3.240 6,909,731 -118,700 0.65% 22,387,528
2024-09-03 2024-08-30 3.310 7,028,431 -73,731 0.66% 23,264,107
2024-09-02 2024-08-29 3.230 7,102,162 +184,788 0.67% 22,939,983
2024-08-30 2024-08-28 3.250 6,917,374 -37,969 0.65% 22,481,466
2024-08-29 2024-08-27 3.290 6,955,343 -248,900 0.66% 22,883,078
2024-08-28 2024-08-26 3.240 7,204,243 +238,749 0.68% 23,341,747
2024-08-27 2024-08-23 3.200 6,965,494 -1,429,757 0.66% 22,289,581
2024-08-26 2024-08-22 3.190 8,395,251 +1,380,200 0.79% 26,780,851
2024-08-23 2024-08-21 3.240 7,015,051 +201,100 0.66% 22,728,765
2024-08-22 2024-08-20 3.310 6,813,951 -30,500 0.64% 22,554,178
2024-08-21 2024-08-19 3.390 6,844,451 +210,549 0.64% 23,202,689
2024-08-20 2024-08-16 3.370 6,633,902 -91,649 0.63% 22,356,250
2024-08-19 2024-08-15 3.380 6,725,551 -104,600 0.63% 22,732,362
2024-08-16 2024-08-14 3.310 6,830,151 +82,700 0.64% 22,607,800
2024-08-15 2024-08-13 3.340 6,747,451 -1,971,000 0.64% 22,536,486
2024-08-14 2024-08-12 3.380 8,718,451 +2,097,049 0.82% 29,468,364
2024-08-13 2024-08-09 3.390 6,621,402 -402,171 0.62% 22,446,553
2024-08-12 2024-08-08 3.410 7,023,573 -55,400 0.66% 23,950,384
2024-08-09 2024-08-07 3.460 7,078,973 -40,000 0.67% 24,493,247
2024-08-08 2024-08-06 3.450 7,118,973 +79,900 0.67% 24,560,457
2024-08-07 2024-08-05 3.350 7,039,073 -362,667 0.66% 23,580,895
2024-08-06 2024-08-02 3.420 7,401,740 -185,600 0.70% 25,313,951
2024-08-05 2024-08-01 3.480 7,587,340 +411,369 0.71% 26,403,943
2024-08-02 2024-07-31 3.580 7,175,971 -5,600 0.68% 25,689,976
2024-08-01 2024-07-30 3.410 7,181,571 +390,370 0.68% 24,489,157
2024-07-31 2024-07-29 3.430 6,791,201 +1,500 0.64% 23,293,819
2024-07-30 2024-07-26 3.430 6,789,701 -8,300 0.64% 23,288,674
2024-07-29 2024-07-25 3.390 6,798,001 -17,700 0.64% 23,045,223
2024-07-26 2024-07-24 3.430 6,815,701 +31,149 0.64% 23,377,854
2024-07-25 2024-07-23 3.500 6,784,552 +172,051 0.64% 23,745,932
2024-07-24 2024-07-22 3.520 6,612,501 -56,500 0.62% 23,276,004
2024-07-23 2024-07-19 3.460 6,669,001 -46,900 0.63% 23,074,743
2024-07-22 2024-07-18 3.500 6,715,901 -23,000 0.63% 23,505,654
2024-07-19 2024-07-17 3.520 6,738,901 -592,454 0.63% 23,720,932
2024-07-18 2024-07-16 3.510 7,331,355 +36,000 0.69% 25,733,056
2024-07-17 2024-07-15 3.480 7,295,355 +637,316 0.69% 25,387,835
2024-07-16 2024-07-12 3.680 6,658,039 +61,165 0.63% 24,501,584
2024-07-15 2024-07-11 3.670 6,596,874 +87,600 0.62% 24,210,528
2024-07-12 2024-07-10 3.570 6,509,274 -272,649 0.61% 23,238,108
2024-07-11 2024-07-09 3.610 6,781,923 -121,000 0.64% 24,482,742
2024-07-10 2024-07-08 3.550 6,902,923 -636,500 0.65% 24,505,377
2024-07-09 2024-07-05 3.720 7,539,423 +224,707 0.71% 28,046,654
2024-07-08 2024-07-04 3.700 7,314,716 +467,351 0.69% 27,064,449
2024-07-05 2024-07-03 3.850 6,847,365 -247,300 0.64% 26,362,355
2024-07-04 2024-07-02 3.780 7,094,665 -63,400 0.67% 26,817,834
2024-07-03 2024-06-28 3.820 7,158,065 +310,744 0.67% 27,343,808
2024-07-02 2024-06-27 3.890 6,847,321 +287,523 0.64% 26,636,079
2024-06-28 2024-06-26 4.080 6,559,798 -434,371 0.62% 26,763,976
2024-06-27 2024-06-25 4.020 6,994,169 -164,100 0.66% 28,116,559
2024-06-26 2024-06-24 4.110 7,158,269 -74,100 0.67% 29,420,486
2024-06-25 2024-06-21 4.160 7,232,369 -757,298 0.68% 30,086,655
2024-06-24 2024-06-20 4.140 7,989,667 -11,500 0.75% 33,077,221
2024-06-21 2024-06-19 4.250 8,001,167 +240,312 0.75% 34,004,960
2024-06-20 2024-06-18 3.740 7,760,855 -504,300 0.73% 29,025,598
2024-06-19 2024-06-17 3.730 8,265,155 -351,400 0.78% 30,829,028
2024-06-18 2024-06-14 3.780 8,616,555 -43,800 0.81% 32,570,578
2024-06-17 2024-06-13 3.900 8,660,355 +220,474 0.82% 33,775,384
2024-06-14 2024-06-12 3.710 8,439,881 -241,900 0.79% 31,311,959
2024-06-13 2024-06-11 3.750 8,681,781 -772,800 0.82% 32,556,679
2024-06-12 2024-06-07 4.000 9,454,581 -208,200 0.89% 37,818,324
2024-06-11 2024-06-06 3.990 9,662,781 +45,749 0.91% 38,554,496
2024-06-07 2024-06-05 4.010 9,617,032 -165,800 0.91% 38,564,298
2024-06-06 2024-06-04 4.000 9,782,832 -36,000 0.92% 39,131,328
2024-06-05 2024-06-03 3.900 9,818,832 +354,660 0.92% 38,293,445
2024-06-04 2024-05-31 4.000 9,464,172 -371,700 0.89% 37,856,688
2024-06-03 2024-05-30 4.060 9,835,872 -462,212 0.93% 39,933,640
2024-05-31 2024-05-29 3.990 10,298,084 -703,000 0.97% 41,089,355
2024-05-30 2024-05-28 4.010 11,001,084 +826,413 1.04% 44,114,347
2024-05-29 2024-05-27 4.070 10,174,671 -88,800 0.96% 41,410,911
2024-05-28 2024-05-24 4.010 10,263,471 -673,200 0.97% 41,156,519
2024-05-27 2024-05-23 4.040 10,936,671 -670,000 1.03% 44,184,151
2024-05-24 2024-05-22 4.070 11,606,671 -182,488 1.09% 47,239,151
2024-05-23 2024-05-21 4.060 11,789,159 -796,600 1.11% 47,863,986
2024-05-22 2024-05-20 4.400 12,585,759 +86,100 1.18% 55,377,340
2024-05-21 2024-05-17 4.360 12,499,659 +540,521 1.18% 54,498,513
2024-05-20 2024-05-16 4.210 11,959,138 +488,493 1.13% 50,347,971
2024-05-17 2024-05-14 4.260 11,470,645 +30,900 1.08% 48,864,948
2024-05-16 2024-05-13 4.300 11,439,745 -579,600 1.08% 49,190,904
2024-05-14 2024-05-10 4.280 12,019,345 -458,456 1.13% 51,442,797
2024-05-13 2024-05-09 4.280 12,477,801 +41,501 1.17% 53,404,988
2024-05-10 2024-05-08 4.100 12,436,300 +504,955 1.17% 50,988,830
2024-05-09 2024-05-07 4.250 11,931,345 +568,142 1.12% 50,708,216
2024-05-08 2024-05-06 4.420 11,363,203 -254,700 1.07% 50,225,357
2024-05-07 2024-05-03 4.430 11,617,903 +800,600 1.09% 51,467,310
2024-05-06 2024-05-02 4.400 10,817,303 -82,890 1.02% 47,596,133
2024-05-03 2024-04-30 4.210 10,900,193 -279,887 1.03% 45,889,813
2024-05-02 2024-04-29 4.300 11,180,080 +1,283,973 1.05% 48,074,344
2024-04-30 2024-04-26 4.150 9,896,107 +807,269 0.93% 41,068,844
2024-04-29 2024-04-25 3.850 9,088,838 +18,800 0.86% 34,992,026
2024-04-26 2024-04-24 3.760 9,070,038 +18,800 0.85% 34,103,343
2024-04-25 2024-04-23 3.630 9,051,238 +574,336 0.85% 32,855,994
2024-04-24 2024-04-22 3.500 8,476,902 +1,540 0.80% 29,669,157
2024-04-23 2024-04-19 3.380 8,475,362 -308,300 0.80% 28,646,724
2024-04-22 2024-04-18 3.400 8,783,662 -92,689 0.83% 29,864,451
2024-04-19 2024-04-17 3.450 8,876,351 -467,543 0.84% 30,623,411
2024-04-18 2024-04-16 3.400 9,343,894 -72,170 0.88% 31,769,240
2024-04-17 2024-04-15 3.500 9,416,064 +307,770 0.89% 32,956,224
2024-04-16 2024-04-12 3.530 9,108,294 +583,143 0.86% 32,152,278
2024-04-15 2024-04-11 3.760 8,525,151 +721,510 0.80% 32,054,568
2024-04-12 2024-04-10 3.980 7,803,641 -74,994 0.73% 31,058,491
2024-04-11 2024-04-09 4.030 7,878,635 +134,400 0.74% 31,750,899
2024-04-10 2024-04-08 3.990 7,744,235 +8,500 0.73% 30,899,498
2024-04-09 2024-04-05 3.980 7,735,735 -208,301 0.73% 30,788,225
2024-04-08 2024-04-03 4.010 7,944,036 -764,622 0.75% 31,855,584
2024-04-05 2024-04-02 4.010 8,708,658 +286,449 0.82% 34,921,719
2024-04-03 2024-03-28 4.010 8,422,209 -157,300 0.79% 33,773,058
2024-04-02 2024-03-27 3.980 8,579,509 -218,400 0.81% 34,146,446
2024-03-28 2024-03-26 4.020 8,797,909 -442,999 0.84% 35,367,594
2024-03-27 2024-03-25 4.010 9,240,908 -245,000 0.88% 37,056,041
2024-03-26 2024-03-22 4.110 9,485,908 +125,800 0.90% 38,987,082
2024-03-25 2024-03-21 4.300 9,360,108 +47,300 0.89% 40,248,464
2024-03-22 2024-03-20 4.330 9,312,808 +362,596 0.88% 40,324,459
2024-03-21 2024-03-19 4.350 8,950,212 -937,445 0.85% 38,933,422
2024-03-20 2024-03-18 4.370 9,887,657 -1,219,499 0.94% 43,209,061
2024-03-19 2024-03-15 4.100 11,107,156 -622,468 1.05% 45,539,340
2024-03-18 2024-03-14 4.100 11,729,624 +1,656,659 1.11% 48,091,458
2024-03-15 2024-03-13 4.210 10,072,965 +22,600 0.96% 42,407,183
2024-03-14 2024-03-12 4.200 10,050,365 +1,003,658 0.95% 42,211,533
2024-03-13 2024-03-11 4.120 9,046,707 +77,800 0.86% 37,272,433
2024-03-12 2024-03-08 4.010 8,968,907 +375,926 0.85% 35,965,317
2024-03-11 2024-03-07 3.930 8,592,981 -39,700 0.82% 33,770,415
2024-03-08 2024-03-06 4.040 8,632,681 +601,084 0.82% 34,876,031
2024-03-07 2024-03-05 4.020 8,031,597 -364,561 0.76% 32,287,020
2024-03-06 2024-03-04 4.150 8,396,158 -173,500 0.80% 34,844,056
2024-03-05 2024-03-01 4.180 8,569,658 -1,345,420 0.81% 35,821,170
2024-03-04 2024-02-29 4.210 9,915,078 +466,315 0.94% 41,742,478
2024-03-01 2024-02-28 3.780 9,448,763 -338,513 0.90% 35,716,324
2024-02-29 2024-02-27 3.980 9,787,276 +66,200 0.93% 38,953,358
2024-02-28 2024-02-26 3.950 9,721,076 +1,083,666 0.92% 38,398,250
2024-02-27 2024-02-23 3.970 8,637,410 +38,000 0.82% 34,290,518
2024-02-26 2024-02-22 3.930 8,599,410 +573,610 0.82% 33,795,681
2024-02-23 2024-02-21 3.950 8,025,800 +59,200 0.76% 31,701,910
2024-02-22 2024-02-20 3.910 7,966,600 +684,469 0.76% 31,149,406
2024-02-21 2024-02-19 3.890 7,282,131 -452,136 0.69% 28,327,490
2024-02-20 2024-02-16 3.900 7,734,267 +758,936 0.73% 30,163,641
2024-02-19 2024-02-15 3.600 6,975,331 -339,873 0.66% 25,111,192
2024-02-16 2024-02-14 3.600 7,315,204 -16,400 0.69% 26,334,734
2024-02-15 2024-02-09 3.590 7,331,604 -317,600 0.70% 26,320,458
2024-02-14 2024-02-07 3.550 7,649,204 +518,915 0.73% 27,154,674
2024-02-08 2024-02-06 3.510 7,130,289 -643,600 0.68% 25,027,314
2024-02-07 2024-02-05 3.340 7,773,889 +839,900 0.74% 25,964,789
2024-02-06 2024-02-02 3.420 6,933,989 +66,704 0.66% 23,714,242
2024-02-05 2024-02-01 3.530 6,867,285 +16,100 0.65% 24,241,516
2024-02-02 2024-01-31 3.430 6,851,185 +66,900 0.65% 23,499,565
2024-02-01 2024-01-30 3.590 6,784,285 +294,169 0.64% 24,355,583
2024-01-31 2024-01-29 3.740 6,490,116 -43,800 0.62% 24,273,034
2024-01-30 2024-01-26 3.820 6,533,916 -182,600 0.62% 24,959,559
2024-01-29 2024-01-25 3.950 6,716,516 -1,718,263 0.64% 26,530,238
2024-01-26 2024-01-24 3.950 8,434,779 +1,979,663 0.80% 33,317,377
2024-01-25 2024-01-23 3.780 6,455,116 +87,149 0.61% 24,400,338
2024-01-24 2024-01-22 3.720 6,367,967 +16,679 0.60% 23,688,837
2024-01-23 2024-01-19 3.860 6,351,288 -322,887 0.60% 24,515,972
2024-01-22 2024-01-18 3.950 6,674,175 -41,100 0.63% 26,362,991
2024-01-19 2024-01-17 3.880 6,715,275 -42,400 0.64% 26,055,267
2024-01-18 2024-01-16 4.050 6,757,675 -24,000 0.64% 27,368,584
2024-01-17 2024-01-15 4.160 6,781,675 -50,600 0.64% 28,211,768
2024-01-16 2024-01-12 4.120 6,832,275 -979,161 0.65% 28,148,973
2024-01-15 2024-01-11 4.230 7,811,436 -356,587 0.74% 33,042,374
2024-01-12 2024-01-10 4.160 8,168,023 +610,187 0.78% 33,978,976
2024-01-11 2024-01-09 4.110 7,557,836 +30,300 0.72% 31,062,706
2024-01-10 2024-01-08 4.120 7,527,536 +294,649 0.71% 31,013,448
2024-01-09 2024-01-05 4.260 7,232,887 +75,700 0.69% 30,812,099
2024-01-08 2024-01-04 4.410 7,157,187 +87,387 0.68% 31,563,195
2024-01-05 2024-01-03 4.600 7,069,800 -276,100 0.67% 32,521,080
2024-01-04 2024-01-02 4.810 7,345,900 -393,400 0.70% 35,333,779
2024-01-03 2023-12-29 5.060 7,739,300 -45,900 0.73% 39,160,858
2024-01-02 2023-12-28 5.020 7,785,200 +989,244 0.74% 39,081,704
2023-12-29 2023-12-27 4.810 6,795,956 +320,785 0.65% 32,688,548
2023-12-28 2023-12-22 4.620 6,475,171 -133,400 0.61% 29,915,290
2023-12-27 2023-12-21 4.760 6,608,571 +110,816 0.63% 31,456,798
2023-12-22 2023-12-20 5.030 6,497,755 +40,961 0.62% 32,683,708
2023-12-21 2023-12-19 4.800 6,456,794 -61,700 0.61% 30,992,611
2023-12-20 2023-12-18 4.690 6,518,494 -963,417 0.62% 30,571,737
2023-12-19 2023-12-15 5.130 7,481,911 +558,885 0.71% 38,382,203
2023-12-18 2023-12-14 5.120 6,923,026 +347,734 0.66% 35,445,893
2023-12-15 2023-12-13 5.120 6,575,292 +179,385 0.62% 33,665,495
2023-12-14 2023-12-12 5.120 6,395,907 +284,900 0.61% 32,747,044
2023-12-13 2023-12-11 5.110 6,111,007 -118,503 0.58% 31,227,246
2023-12-12 2023-12-08 5.080 6,229,510 -13,000 0.59% 31,645,911
2023-12-11 2023-12-07 4.890 6,242,510 -35,400 0.59% 30,525,874
2023-12-08 2023-12-06 5.050 6,277,910 -6,900 0.60% 31,703,446
2023-12-07 2023-12-05 4.990 6,284,810 -207,574 0.60% 31,361,202
2023-12-06 2023-12-04 5.060 6,492,384 -12,486 0.62% 32,851,463
2023-12-05 2023-12-01 4.760 6,504,870 -3,040,313 0.62% 30,963,181
2023-12-04 2023-11-30 4.890 9,545,183 +2,026,114 0.91% 46,675,945
2023-12-01 2023-11-29 4.530 7,519,069 -733,087 0.71% 34,061,383
2023-11-30 2023-11-28 4.600 8,252,156 +603,187 0.78% 37,959,918
2023-11-29 2023-11-27 4.620 7,648,969 -336,790 0.73% 35,338,237
2023-11-28 2023-11-24 4.700 7,985,759 -458,195 0.76% 37,533,067
2023-11-27 2023-11-23 4.760 8,443,954 -837,000 0.80% 40,193,221
2023-11-24 2023-11-22 4.580 9,280,954 -56,100 0.88% 42,506,769
2023-11-23 2023-11-21 4.660 9,337,054 -64,300 0.89% 43,510,672
2023-11-22 2023-11-20 4.710 9,401,354 +491,416 0.89% 44,280,377
2023-11-21 2023-11-17 4.470 8,909,938 -179,805 0.85% 39,827,423
2023-11-20 2023-11-16 4.480 9,089,743 +399,495 0.86% 40,722,049
2023-11-17 2023-11-15 4.510 8,690,248 +44,300 0.83% 39,193,018
2023-11-16 2023-11-14 4.450 8,645,948 +7,089 0.82% 38,474,469
2023-11-15 2023-11-13 4.210 8,638,859 -487,800 0.82% 36,369,596
2023-11-14 2023-11-10 4.190 9,126,659 +220,901 0.87% 38,240,701
2023-11-13 2023-11-09 4.270 8,905,758 -90,652 0.85% 38,027,587
2023-11-10 2023-11-08 4.410 8,996,410 +253,220 0.85% 39,674,168
2023-11-09 2023-11-07 4.430 8,743,190 +238,512 0.83% 38,732,332
2023-11-08 2023-11-06 4.560 8,504,678 +201,503 0.81% 38,781,332
2023-11-07 2023-11-03 4.260 8,303,175 +383,562 0.79% 35,371,526
2023-11-06 2023-11-02 4.130 7,919,613 +399,048 0.75% 32,708,002
2023-11-03 2023-11-01 4.150 7,520,565 +3,700 0.71% 31,210,345
2023-11-02 2023-10-31 4.150 7,516,865 +211,400 0.71% 31,194,990
2023-11-01 2023-10-30 4.290 7,305,465 +363,714 0.69% 31,340,445
2023-10-31 2023-10-27 4.050 6,941,751 +442,726 0.66% 28,114,092
2023-10-30 2023-10-26 3.890 6,499,025 -366,148 0.62% 25,281,207
2023-10-27 2023-10-25 3.890 6,865,173 -402,088 0.65% 26,705,523
2023-10-26 2023-10-24 3.900 7,267,261 -103,300 0.69% 28,342,318
2023-10-25 2023-10-20 3.770 7,370,561 +93,310 0.70% 27,787,015
2023-10-24 2023-10-19 3.790 7,277,251 -259,600 0.69% 27,580,781
2023-10-20 2023-10-18 3.800 7,536,851 -408,900 0.72% 28,640,034
2023-10-19 2023-10-17 3.800 7,945,751 -321,800 0.75% 30,193,854
2023-10-18 2023-10-16 3.850 8,267,551 +348,400 0.79% 31,830,071
2023-10-17 2023-10-13 3.990 7,919,151 -439,314 0.75% 31,597,412
2023-10-16 2023-10-12 4.170 8,358,465 +23,000 0.79% 34,854,799
2023-10-13 2023-10-11 4.180 8,335,465 +1,052,645 0.79% 34,842,244
2023-10-12 2023-10-10 4.000 7,282,820 +582,915 0.69% 29,131,280
2023-10-11 2023-10-09 4.020 6,699,905 -105,301 0.64% 26,933,618
2023-10-10 2023-10-06 4.010 6,805,206 +435,991 0.65% 27,288,876
2023-10-09 2023-10-05 3.810 6,369,215 -74,800 0.60% 24,266,709
2023-10-05 2023-10-03 3.840 6,444,015 +15,600 0.61% 24,745,018
2023-10-04 2023-09-29 3.980 6,428,415 -244,600 0.61% 25,585,092
2023-10-03 2023-09-28 3.930 6,673,015 -72,700 0.63% 26,224,949
2023-09-29 2023-09-27 3.990 6,745,715 -1,518,551 0.64% 26,915,403
2023-09-28 2023-09-26 3.780 8,264,266 -408,666 0.78% 31,238,925
2023-09-27 2023-09-25 3.700 8,672,932 +793,178 0.82% 32,089,848
2023-09-26 2023-09-22 3.860 7,879,754 -192,323 0.75% 30,415,850
2023-09-25 2023-09-21 3.600 8,072,077 -5,230,200 0.77% 29,059,477
2023-09-22 2023-09-20 3.700 13,302,277 -255,965 1.26% 49,218,425
2023-09-21 2023-09-19 3.750 13,558,242 -448,228 1.29% 50,843,408
2023-09-20 2023-09-18 3.770 14,006,470 -110,335 1.33% 52,804,392
2023-09-19 2023-09-15 3.760 14,116,805 -1,262,365 1.34% 53,079,187
2023-09-18 2023-09-14 3.740 15,379,170 -407,066 1.46% 57,518,096
2023-09-15 2023-09-13 3.770 15,786,236 -446,600 1.50% 59,514,110
2023-09-14 2023-09-12 3.860 16,232,836 -55,500 1.54% 62,658,747
2023-09-13 2023-09-11 3.990 16,288,336 -831,680 1.55% 64,990,461
2023-09-12 2023-09-07 3.870 17,120,016 -70,200 1.63% 66,254,462
2023-09-11 2023-09-06 3.930 17,190,216 -778,790 1.63% 67,557,549
2023-09-07 2023-09-05 4.000 17,969,006 +12,340 1.71% 71,876,024
2023-09-06 2023-09-04 4.040 17,956,666 +382,090 1.71% 72,544,931
2023-09-05 2023-08-31 3.970 17,574,576 +1,559,562 1.67% 69,771,067
2023-09-04 2023-08-30 4.060 16,015,014 -21,200 1.52% 65,020,957
2023-08-31 2023-08-29 4.240 16,036,214 -91,900 1.52% 67,993,547
2023-08-30 2023-08-28 4.180 16,128,114 -10,099 1.53% 67,415,517
2023-08-29 2023-08-25 4.140 16,138,213 -22,300 1.53% 66,812,202
2023-08-28 2023-08-24 4.130 16,160,513 +228,351 1.53% 66,742,919
2023-08-25 2023-08-23 3.970 15,932,162 -132,300 1.51% 63,250,683
2023-08-24 2023-08-22 3.930 16,064,462 -155,790 1.53% 63,133,336
2023-08-23 2023-08-21 3.880 16,220,252 +583,373 1.54% 62,934,578
2023-08-22 2023-08-18 3.940 15,636,879 -1,616,245 1.49% 61,609,303
2023-08-21 2023-08-17 4.060 17,253,124 +2,480,656 1.64% 70,047,683
2023-08-18 2023-08-16 4.230 14,772,468 +1,112,174 1.40% 62,487,540
2023-08-17 2023-08-15 4.500 13,660,294 -126,500 1.30% 61,471,323
2023-08-16 2023-08-14 4.580 13,786,794 +994,800 1.31% 63,143,517
2023-08-15 2023-08-11 4.610 12,791,994 +332,139 1.21% 58,971,092
2023-08-14 2023-08-10 4.770 12,459,855 -1,466,412 1.18% 59,433,508
2023-08-11 2023-08-09 4.950 13,926,267 -158,983 1.32% 68,935,022
2023-08-10 2023-08-08 4.980 14,085,250 -516,178 1.34% 70,144,545
2023-08-09 2023-08-07 5.090 14,601,428 -741,322 1.39% 74,321,269
2023-08-08 2023-08-04 5.330 15,342,750 +2,106,200 1.46% 81,776,858
2023-08-07 2023-08-03 5.300 13,236,550 +1,200,100 1.26% 70,153,715
2023-08-04 2023-08-02 5.340 12,036,450 -472,000 1.14% 64,274,643
2023-08-03 2023-08-01 5.560 12,508,450 +14,000 1.19% 69,546,982
2023-08-02 2023-07-31 5.660 12,494,450 +676,153 1.19% 70,718,587
2023-08-01 2023-07-28 5.680 11,818,297 +1,578,337 1.12% 67,127,927
2023-07-31 2023-07-27 5.380 10,239,960 +847,420 0.97% 55,090,985
2023-07-28 2023-07-26 5.460 9,392,540 +12,300 0.89% 51,283,268
2023-07-27 2023-07-25 5.530 9,380,240 -244,515 0.89% 51,872,727
2023-07-26 2023-07-24 5.330 9,624,755 -104,800 0.91% 51,299,944
2023-07-25 2023-07-21 5.520 9,729,555 -605,050 0.92% 53,707,144
2023-07-24 2023-07-20 5.430 10,334,605 +99,580 0.98% 56,116,905
2023-07-21 2023-07-19 5.560 10,235,025 +20,600 0.97% 56,906,739
2023-07-20 2023-07-18 5.600 10,214,425 +48,600 0.97% 57,200,780
2023-07-19 2023-07-14 5.900 10,165,825 -4,600 0.97% 59,978,368
2023-07-18 2023-07-13 5.890 10,170,425 +394,470 0.97% 59,903,803
2023-07-14 2023-07-12 5.550 9,775,955 -138,032 0.93% 54,256,550
2023-07-13 2023-07-11 5.600 9,913,987 +107,000 0.94% 55,518,327
2023-07-12 2023-07-10 5.440 9,806,987 -529,865 0.93% 53,350,009
2023-07-11 2023-07-07 5.390 10,336,852 +940,000 0.98% 55,715,632
2023-07-10 2023-07-06 5.360 9,396,852 +207,885 0.89% 50,367,127
2023-07-07 2023-07-05 5.570 9,188,967 -1,251,899 0.87% 51,182,546
2023-07-06 2023-07-04 5.630 10,440,866 +392,800 0.99% 58,782,076
2023-07-05 2023-07-03 5.460 10,048,066 +1,124,937 0.95% 54,862,440
2023-07-04 2023-06-30 5.750 8,923,129 -1,088,838 0.85% 51,307,992
2023-07-03 2023-06-29 5.930 10,011,967 -332,400 0.95% 59,370,964
2023-06-30 2023-06-28 5.760 10,344,367 -218,765 0.98% 59,583,554
2023-06-29 2023-06-27 5.960 10,563,132 -2,557,492 1.00% 62,956,267
2023-06-28 2023-06-26 6.170 13,120,624 -426,127 1.25% 80,954,250
2023-06-27 2023-06-23 5.330 13,546,751 +730,387 1.29% 72,204,183
2023-06-26 2023-06-21 5.530 12,816,364 -183,900 1.22% 70,874,493
2023-06-23 2023-06-20 6.220 13,000,264 +539,530 1.23% 80,861,642
2023-06-21 2023-06-19 5.950 12,460,734 +519,800 1.18% 74,141,367
2023-06-20 2023-06-16 5.890 11,940,934 +216,800 1.13% 70,332,101
2023-06-19 2023-06-15 5.880 11,724,134 -52,700 1.11% 68,937,908
2023-06-16 2023-06-14 5.610 11,776,834 -449,608 1.12% 66,068,039
2023-06-15 2023-06-13 5.630 12,226,442 +2,018,654 1.16% 68,834,868
2023-06-14 2023-06-12 5.040 10,207,788 +3,500 0.97% 51,447,252
2023-06-13 2023-06-09 5.150 10,204,288 +743,120 0.97% 52,552,083
2023-06-12 2023-06-08 5.090 9,461,168 +357,518 0.90% 48,157,345
2023-06-09 2023-06-07 5.360 9,103,650 +829,895 0.86% 48,795,564
2023-06-08 2023-06-06 5.360 8,273,755 +237,773 0.79% 44,347,327
2023-06-07 2023-06-05 5.400 8,035,982 -177,800 0.76% 43,394,303
2023-06-06 2023-06-02 5.310 8,213,782 +28,840 0.78% 43,615,182
2023-06-05 2023-06-01 5.100 8,184,942 +60,795 0.78% 41,743,204
2023-06-02 2023-05-31 4.960 8,124,147 -195,200 0.77% 40,295,769
2023-06-01 2023-05-30 4.980 8,319,347 +10,200 0.79% 41,430,348
2023-05-31 2023-05-29 4.870 8,309,147 -118,900 0.79% 40,465,546
2023-05-30 2023-05-25 5.060 8,428,047 -131,000 0.80% 42,645,918
2023-05-29 2023-05-24 4.960 8,559,047 -636,694 0.81% 42,452,873
2023-05-25 2023-05-23 5.110 9,195,741 -277,900 0.87% 46,990,237
2023-05-24 2023-05-22 5.190 9,473,641 +520,165 0.90% 49,168,197
2023-05-23 2023-05-19 5.080 8,953,476 +668,404 0.85% 45,483,658
2023-05-22 2023-05-18 5.270 8,285,072 +1,800 0.79% 43,662,329
2023-05-19 2023-05-17 5.260 8,283,272 -135,600 0.79% 43,570,011
2023-05-18 2023-05-16 5.550 8,418,872 -258,600 0.80% 46,724,740
2023-05-17 2023-05-15 5.650 8,677,472 +131,100 0.82% 49,027,717
2023-05-16 2023-05-12 5.300 8,546,372 -791,100 0.81% 45,295,772
2023-05-15 2023-05-11 5.480 9,337,472 -146,594 0.89% 51,169,347
2023-05-12 2023-05-10 5.470 9,484,066 +633,078 0.90% 51,877,841
2023-05-11 2023-05-09 5.330 8,850,988 +110,900 0.84% 47,175,766
2023-05-10 2023-05-08 5.570 8,740,088 -20,800 0.83% 48,682,290
2023-05-09 2023-05-05 5.780 8,760,888 +86,104 0.83% 50,637,933
2023-05-08 2023-05-04 5.580 8,674,784 -282,799 0.82% 48,405,295
2023-05-05 2023-05-03 5.600 8,957,583 -2,071,300 0.85% 50,162,465
2023-05-04 2023-05-02 5.720 11,028,883 +120,262 1.05% 63,085,211
2023-05-03 2023-04-28 5.900 10,908,621 -581,100 1.04% 64,360,864
2023-05-02 2023-04-27 5.970 11,489,721 -67,600 1.09% 68,593,634
2023-04-28 2023-04-26 5.920 11,557,321 +516,965 1.10% 68,419,340
2023-04-27 2023-04-25 6.060 11,040,356 +2,958,456 1.05% 66,904,557
2023-04-26 2023-04-24 6.550 8,081,900 +551,842 0.77% 52,936,445
2023-04-25 2023-04-21 6.740 7,530,058 +1,013,543 0.72% 50,752,591
2023-04-24 2023-04-20 7.250 6,516,515 -115,300 0.62% 47,244,734
2023-04-21 2023-04-19 6.930 6,631,815 -2,669,111 0.64% 45,958,478
2023-04-20 2023-04-18 7.480 9,300,926 +252,200 0.90% 69,570,926
2023-04-19 2023-04-17 7.800 9,048,726 -782,499 0.87% 70,580,063
2023-04-18 2023-04-14 7.980 9,831,225 -729,112 0.95% 78,453,176
2023-04-17 2023-04-13 8.010 10,560,337 -1,057,800 1.02% 84,588,299
2023-04-14 2023-04-12 7.700 11,618,137 -1,859,077 1.12% 89,459,655
2023-04-13 2023-04-11 7.950 13,477,214 -786,238 1.30% 107,143,851
2023-04-12 2023-04-06 8.200 14,263,452 +441,618 1.38% 116,960,306
2023-04-11 2023-04-04 8.620 13,821,834 +402,057 1.33% 119,144,209
2023-04-06 2023-04-03 7.320 13,419,777 +715,676 1.30% 98,232,768
2023-04-04 2023-03-31 7.320 12,704,101 -32,550 1.23% 92,994,019
2023-04-03 2023-03-30 7.540 12,736,651 -162,500 1.23% 96,034,349
2023-03-31 2023-03-29 7.680 12,899,151 +643,528 1.25% 99,065,480
2023-03-30 2023-03-28 7.860 12,255,623 +261,400 1.20% 96,329,197
2023-03-29 2023-03-27 8.300 11,994,223 -1,169,361 1.17% 99,552,051
2023-03-28 2023-03-24 8.350 13,163,584 -2,443,922 1.29% 109,915,926
2023-03-27 2023-03-23 8.050 15,607,506 +1,490,175 1.53% 125,640,423
2023-03-24 2023-03-22 7.240 14,117,331 +476,919 1.38% 102,209,476
2023-03-23 2023-03-21 7.120 13,640,412 +3,476,553 1.33% 97,119,733
2023-03-22 2023-03-20 6.930 10,163,859 -4,432,417 0.99% 70,435,543
2023-03-21 2023-03-17 7.400 14,596,276 -1,732,829 1.43% 108,012,442
2023-03-20 2023-03-16 7.100 16,329,105 +1,899,920 1.60% 115,936,646
2023-03-17 2023-03-15 7.320 14,429,185 +1,455,785 1.41% 105,621,634
2023-03-16 2023-03-14 6.850 12,973,400 +1,876,322 1.27% 88,867,790
2023-03-15 2023-03-13 7.160 11,097,078 -58,558 1.08% 79,455,078
2023-03-14 2023-03-10 7.270 11,155,636 -102,399 1.09% 81,101,474
2023-03-13 2023-03-09 7.460 11,258,035 +378,421 1.10% 83,984,941
2023-03-10 2023-03-08 7.470 10,879,614 +2,007,441 1.07% 81,270,717
2023-03-09 2023-03-07 7.960 8,872,173 +1,113,757 0.87% 70,622,497
2023-03-08 2023-03-06 8.250 7,758,416 +16,500 0.76% 64,006,932
2023-03-07 2023-03-03 8.900 7,741,916 +4,100 0.76% 68,903,052
2023-03-06 2023-03-02 8.830 7,737,816 -208,308 0.76% 68,324,915
2023-03-03 2023-03-01 9.030 7,946,124 -153,640 0.78% 71,753,500
2023-03-02 2023-02-28 8.580 8,099,764 -736,367 0.79% 69,495,975
2023-03-01 2023-02-27 8.380 8,836,131 +659,527 0.87% 74,046,778
2023-02-28 2023-02-24 8.600 8,176,604 +683,776 0.80% 70,318,794
2023-02-27 2023-02-23 8.800 7,492,828 +64,192 0.75% 65,936,886
2023-02-24 2023-02-22 9.150 7,428,636 -375,052 0.74% 67,972,019
2023-02-23 2023-02-21 9.670 7,803,688 -92,800 0.78% 75,461,663
2023-02-22 2023-02-20 9.160 7,896,488 -1,211,219 0.79% 72,331,830
2023-02-21 2023-02-17 8.870 9,107,707 -2,553,272 0.91% 80,785,361
2023-02-20 2023-02-16 9.150 11,660,979 +2,181,924 1.16% 106,697,958
2023-02-17 2023-02-15 8.180 9,479,055 -703,776 0.94% 77,538,670
2023-02-16 2023-02-14 8.580 10,182,831 +368,607 1.01% 87,368,690
2023-02-15 2023-02-13 8.800 9,814,224 -1,215,245 0.98% 86,365,171
2023-02-14 2023-02-10 8.300 11,029,469 -1,757,809 1.10% 91,544,593
2023-02-13 2023-02-09 8.290 12,787,278 +4,292,617 1.27% 106,006,535
2023-02-10 2023-02-08 6.950 8,494,661 -1,678,473 0.84% 59,037,894
2023-02-09 2023-02-07 7.340 10,173,134 -1,439,335 1.01% 74,670,804
2023-02-08 2023-02-06 7.470 11,612,469 -177,483 1.15% 86,745,143
2023-02-07 2023-02-03 7.680 11,789,952 -1,471,427 1.17% 90,546,831
2023-02-06 2023-02-02 7.350 13,261,379 -312,087 1.32% 97,471,136
2023-02-03 2023-02-01 7.140 13,573,466 -1,042,863 1.35% 96,914,547
2023-02-02 2023-01-31 6.620 14,616,329 -424,233 1.45% 96,760,098
2023-02-01 2023-01-30 6.600 15,040,562 +2,097,815 1.50% 99,267,709
2023-01-31 2023-01-27 6.850 12,942,747 -2,899,595 1.29% 88,657,817
2023-01-30 2023-01-26 6.940 15,842,342 -1,899,560 1.58% 109,945,853
2023-01-27 2023-01-20 6.510 17,741,902 +651,472 1.77% 115,499,782
2023-01-26 2023-01-19 6.420 17,090,430 -1,734,090 1.70% 109,720,561
2023-01-20 2023-01-18 6.600 18,824,520 -2,477,748 1.87% 124,241,832
2023-01-19 2023-01-17 6.810 21,302,268 -287,100 2.12% 145,068,445
2023-01-18 2023-01-16 7.150 21,589,368 +1,464,310 2.15% 154,363,981
2023-01-17 2023-01-13 6.900 20,125,058 +2,045,713 2.00% 138,862,900
2023-01-16 2023-01-12 6.460 18,079,345 +469,452 1.80% 116,792,569
2023-01-13 2023-01-11 6.780 17,609,893 +168,305 1.75% 119,395,075
2023-01-12 2023-01-10 7.010 17,441,588 +420,800 1.74% 122,265,532
2023-01-11 2023-01-09 7.010 17,020,788 +511,086 1.69% 119,315,724
2023-01-10 2023-01-06 6.890 16,509,702 +379,660 1.64% 113,751,847
2023-01-09 2023-01-05 6.840 16,130,042 +232,742 1.61% 110,329,487
2023-01-06 2023-01-04 6.770 15,897,300 -279,550 1.58% 107,624,721
2023-01-05 2023-01-03 6.430 16,176,850 +1,284,940 1.61% 104,017,146
2023-01-04 2022-12-30 6.100 14,891,910 +275,349 1.48% 90,840,651
2023-01-03 2022-12-29 5.980 14,616,561 +257,752 1.46% 87,407,035
2022-12-30 2022-12-28 6.210 14,358,809 +844,600 1.45% 89,168,204
2022-12-29 2022-12-23 6.240 13,514,209 -2,446,179 1.36% 84,328,664
2022-12-28 2022-12-22 6.300 15,960,388 +54,200 1.61% 100,550,444
2022-12-23 2022-12-21 6.000 15,906,188 +3,492,225 1.60% 95,437,128
2022-12-22 2022-12-20 5.850 12,413,963 -332,908 1.25% 72,621,684
2022-12-21 2022-12-19 5.980 12,746,871 -1,949,472 1.28% 76,226,289
2022-12-20 2022-12-16 6.250 14,696,343 -171,700 1.48% 91,852,144
2022-12-19 2022-12-15 6.260 14,868,043 +77,520 1.50% 93,073,949
2022-12-16 2022-12-14 6.570 14,790,523 -3,082,873 1.49% 97,173,736
2022-12-15 2022-12-13 7.170 17,873,396 -1,652,530 1.80% 128,152,249
2022-12-14 2022-12-12 6.830 19,525,926 +4,099,972 1.97% 133,362,075
2022-12-13 2022-12-09 6.790 15,425,954 +162,897 1.55% 104,742,228
2022-12-12 2022-12-08 6.870 15,263,057 +2,120,920 1.54% 104,857,202
2022-12-09 2022-12-07 6.300 13,142,137 -3,761,037 1.32% 82,795,463
2022-12-08 2022-12-06 6.570 16,903,174 +2,384,010 1.70% 111,053,853
2022-12-07 2022-12-05 6.780 14,519,164 -2,202,210 1.46% 98,439,932
2022-12-06 2022-12-02 5.820 16,721,374 -1,010,964 1.68% 97,318,397
2022-12-05 2022-12-01 5.420 17,732,338 +316,214 1.78% 96,109,272
2022-12-02 2022-11-30 5.180 17,416,124 +3,533,197 1.75% 90,215,522
2022-12-01 2022-11-29 5.150 13,882,927 -4,691,770 1.40% 71,497,074
2022-11-30 2022-11-28 4.830 18,574,697 -1,137,183 1.87% 89,715,787
2022-11-29 2022-11-25 5.210 19,711,880 -73,500 1.98% 102,698,895
2022-11-28 2022-11-24 5.400 19,785,380 -57,100 1.99% 106,841,052
2022-11-25 2022-11-23 5.360 19,842,480 -296,600 2.00% 106,355,693
2022-11-24 2022-11-22 5.480 20,139,080 -223,604 2.03% 110,362,158
2022-11-23 2022-11-21 6.050 20,362,684 -381,459 2.05% 123,194,238
2022-11-22 2022-11-18 6.270 20,744,143 +144,452 2.09% 130,065,777
2022-11-21 2022-11-17 5.680 20,599,691 +151,200 2.07% 117,006,245
2022-11-18 2022-11-16 5.770 20,448,491 -67,200 2.06% 117,987,793
2022-11-17 2022-11-15 5.820 20,515,691 +459,504 2.06% 119,401,322
2022-11-16 2022-11-14 5.560 20,056,187 +4,310,994 2.02% 111,512,400
2022-11-15 2022-11-11 5.050 15,745,193 -3,985,393 1.58% 79,513,225
2022-11-14 2022-11-10 4.500 19,730,586 +4,170,300 1.99% 88,787,637
2022-11-11 2022-11-09 4.800 15,560,286 -4,932,206 1.57% 74,689,373
2022-11-10 2022-11-08 4.990 20,492,492 +756,413 2.06% 102,257,535
2022-11-09 2022-11-07 5.100 19,736,079 -1,110,300 1.99% 100,654,003
2022-11-08 2022-11-04 4.880 20,846,379 +1,253,692 2.10% 101,730,330
2022-11-07 2022-11-03 4.730 19,592,687 +236,108 1.97% 92,673,410
2022-11-04 2022-11-02 4.560 19,356,579 -20,000 1.95% 88,266,000
2022-11-03 2022-11-01 4.290 19,376,579 -243,308 1.95% 83,125,524
2022-11-02 2022-10-31 3.980 19,619,887 +4,242,233 1.97% 78,087,150
2022-11-01 2022-10-28 3.970 15,377,654 -4,539,133 1.55% 61,049,286
2022-10-31 2022-10-27 4.320 19,916,787 +4,149,057 2.00% 86,040,520
2022-10-28 2022-10-26 4.150 15,767,730 -4,275,068 1.59% 65,436,080
2022-10-27 2022-10-25 3.860 20,042,798 +5,131,298 2.02% 77,365,200
2022-10-26 2022-10-24 3.720 14,911,500 -2,058,176 1.50% 55,470,780
2022-10-25 2022-10-21 4.230 16,969,676 +537,996 1.71% 71,781,729
2022-10-24 2022-10-20 4.140 16,431,680 -59,404 1.66% 68,027,155
2022-10-21 2022-10-19 4.350 16,491,084 -101,271 1.66% 71,736,215
2022-10-20 2022-10-18 4.580 16,592,355 +1,286,186 1.67% 75,992,986
2022-10-19 2022-10-17 4.410 15,306,169 -44,100 1.54% 67,500,205
2022-10-18 2022-10-14 4.270 15,350,269 -1,155,948 1.55% 65,545,649
2022-10-17 2022-10-13 4.030 16,506,217 +1,348,736 1.66% 66,520,055
2022-10-14 2022-10-12 4.160 15,157,481 -3,766,605 1.53% 63,055,121
2022-10-13 2022-10-11 4.240 18,924,086 +4,242,665 1.91% 80,238,125
2022-10-12 2022-10-10 4.330 14,681,421 -373,551 1.48% 63,570,553
2022-10-11 2022-10-07 4.510 15,054,972 -279,133 1.52% 67,897,924
2022-10-10 2022-10-06 4.850 15,334,105 -68,304 1.55% 74,370,409
2022-10-07 2022-10-05 5.090 15,402,409 -258,671 1.55% 78,398,262
2022-10-06 2022-10-03 4.750 15,661,080 -255,662 1.58% 74,390,130
2022-10-05 2022-09-30 4.820 15,916,742 +5,872 1.60% 76,718,696
2022-10-03 2022-09-29 4.790 15,910,870 +238,203 1.60% 76,213,067
2022-09-30 2022-09-28 5.130 15,672,667 -135,800 1.58% 80,400,782
2022-09-29 2022-09-27 5.280 15,808,467 +470,800 1.59% 83,468,706
2022-09-28 2022-09-26 5.140 15,337,667 -162,500 1.55% 78,835,608
2022-09-27 2022-09-23 5.140 15,500,167 +44,700 1.56% 79,670,858
2022-09-26 2022-09-22 5.120 15,455,467 +297,162 1.56% 79,131,991
2022-09-23 2022-09-21 5.300 15,158,305 -325,690 1.53% 80,339,016
2022-09-22 2022-09-20 5.570 15,483,995 -4,685,817 1.56% 86,245,852
2022-09-21 2022-09-19 5.520 20,169,812 +4,204,329 2.03% 111,337,362
2022-09-20 2022-09-16 5.810 15,965,483 -4,543,720 1.61% 92,759,456
2022-09-19 2022-09-15 6.020 20,509,203 +4,375,225 2.07% 123,465,402
2022-09-16 2022-09-14 6.050 16,133,978 -4,557,726 1.63% 97,610,567
2022-09-15 2022-09-13 6.230 20,691,704 +2,203,263 2.09% 128,909,316
2022-09-14 2022-09-09 6.280 18,488,441 -116,085 1.86% 116,107,409
2022-09-13 2022-09-08 6.110 18,604,526 -7,384 1.88% 113,673,654
2022-09-09 2022-09-07 6.260 18,611,910 +162,193 1.88% 116,510,557
2022-09-08 2022-09-06 6.500 18,449,717 +2,762,321 1.86% 119,923,160
2022-09-07 2022-09-05 6.370 15,687,396 -4,058,488 1.58% 99,928,713
2022-09-06 2022-09-02 6.580 19,745,884 -4,097,531 1.99% 129,927,917
2022-09-05 2022-09-01 6.940 23,843,415 +591,315 2.41% 165,473,300
2022-09-02 2022-08-31 7.100 23,252,100 +282,184 2.35% 165,089,910
2022-09-01 2022-08-30 7.120 22,969,916 -4,910,714 2.32% 163,545,802
2022-08-31 2022-08-29 7.330 27,880,630 +3,858,214 2.81% 204,365,018
2022-08-30 2022-08-26 7.860 24,022,416 +3,111,269 2.42% 188,816,190
2022-08-29 2022-08-25 7.670 20,911,147 -3,306,835 2.11% 160,388,497
2022-08-26 2022-08-24 7.500 24,217,982 -3,516,575 2.44% 181,634,865
2022-08-25 2022-08-23 7.660 27,734,557 +144,355 2.80% 212,446,707
2022-08-24 2022-08-22 7.740 27,590,202 +6,930,683 2.78% 213,548,163
2022-08-23 2022-08-19 7.850 20,659,519 +240,282 2.08% 162,177,224
2022-08-22 2022-08-18 7.800 20,419,237 +237,140 2.06% 159,270,049
2022-08-19 2022-08-17 8.000 20,182,097 +5,451,950 2.04% 161,456,776
2022-08-18 2022-08-16 8.260 14,730,147 -7,297,549 1.49% 121,671,014
2022-08-17 2022-08-15 8.320 22,027,696 -10,722,392 2.22% 183,270,431
2022-08-16 2022-08-12 8.390 32,750,088 +3,414,095 3.30% 274,773,238
2022-08-15 2022-08-11 8.240 29,335,993 -3,671,544 2.96% 241,728,582
2022-08-12 2022-08-10 7.980 33,007,537 +3,609,731 3.33% 263,400,145
2022-08-11 2022-08-09 8.140 29,397,806 -2,111,706 2.97% 239,298,141
2022-08-10 2022-08-08 8.100 31,509,512 +2,203,504 3.18% 255,227,047
2022-08-09 2022-08-05 8.170 29,306,008 +2,228,360 2.96% 239,430,085
2022-08-08 2022-08-04 8.110 27,077,648 -6,154,087 2.73% 219,599,725
2022-08-05 2022-08-03 7.910 33,231,735 -2,979,008 3.35% 262,863,024
2022-08-04 2022-08-02 7.850 36,210,743 +2,005,398 3.65% 284,254,333
2022-08-03 2022-08-01 8.140 34,205,345 +1,460,402 3.45% 278,431,508
2022-08-02 2022-07-29 8.200 32,744,943 +110,000 3.30% 268,508,533
2022-08-01 2022-07-28 8.490 32,634,943 +3,676,513 3.29% 277,070,666
2022-07-29 2022-07-27 8.480 28,958,430 -3,493,247 2.93% 245,567,486
2022-07-28 2022-07-26 8.560 32,451,677 -3,557,600 3.29% 277,786,355
2022-07-27 2022-07-25 8.480 36,009,277 +416,077 3.65% 305,358,669
2022-07-26 2022-07-22 8.640 35,593,200 +292,544 3.60% 307,525,248
2022-07-25 2022-07-21 8.700 35,300,656 +1,353,017 3.57% 307,115,707
2022-07-22 2022-07-20 8.800 33,947,639 -1,448,598 3.44% 298,739,223
2022-07-21 2022-07-19 8.520 35,396,237 +3,849,720 3.58% 301,575,939
2022-07-20 2022-07-18 8.560 31,546,517 +585,200 3.19% 270,038,186
2022-07-19 2022-07-15 8.550 30,961,317 +2,081,646 3.13% 264,719,260
2022-07-18 2022-07-14 9.200 28,879,671 -5,818,548 2.92% 265,692,973
2022-07-15 2022-07-13 9.220 34,698,219 +449,090 3.51% 319,917,579
2022-07-14 2022-07-12 9.370 34,249,129 +4,607,461 3.47% 320,914,339
2022-07-13 2022-07-11 9.710 29,641,668 +2,096,196 3.00% 287,820,596
2022-07-12 2022-07-08 10.040 27,545,472 -3,316,809 2.79% 276,556,539
2022-07-11 2022-07-07 10.040 30,862,281 -1,838,888 3.12% 309,857,301
2022-07-08 2022-07-06 10.420 32,701,169 -871,300 3.31% 340,746,181
2022-07-07 2022-07-05 10.300 33,572,469 -1,480,077 3.40% 345,796,431
2022-07-06 2022-07-04 9.330 35,052,546 -354,100 3.55% 327,040,254
2022-07-05 2022-06-30 9.360 35,406,646 +5,221,867 3.58% 331,406,207
2022-07-04 2022-06-29 9.550 30,184,779 -1,069,142 3.06% 288,264,639
2022-06-30 2022-06-28 9.910 31,253,921 -1,740,332 3.16% 309,726,357
2022-06-29 2022-06-27 9.280 32,994,253 -1,891,447 3.34% 306,186,668
2022-06-28 2022-06-24 9.050 34,885,700 -1,728,732 3.53% 315,715,585
2022-06-27 2022-06-23 8.600 36,614,432 -6,133,392 3.71% 314,884,115
2022-06-24 2022-06-22 8.180 42,747,824 +1,410,690 4.33% 349,677,200
2022-06-23 2022-06-21 8.270 41,337,134 -5,017,823 4.19% 341,858,098
2022-06-22 2022-06-20 7.920 46,354,957 -858,374 4.69% 367,131,259
2022-06-21 2022-06-17 7.550 47,213,331 -430,900 4.78% 356,460,649
2022-06-20 2022-06-16 7.440 47,644,231 -209,535 4.82% 354,473,079
2022-06-17 2022-06-15 7.610 47,853,766 -1,010,581 4.85% 364,167,159
2022-06-16 2022-06-14 7.690 48,864,347 -153,602 4.95% 375,766,828
2022-06-15 2022-06-13 7.990 49,017,949 +258,024 4.96% 391,653,413
2022-06-14 2022-06-10 8.210 48,759,925 -3,901,845 4.94% 400,318,984
2022-06-13 2022-06-09 8.100 52,661,770 -246,522 5.33% 426,560,337
2022-06-10 2022-06-08 8.180 52,908,292 -147,758 5.36% 432,789,829
2022-06-09 2022-06-07 7.740 53,056,050 -521,001 5.37% 410,653,827
2022-06-08 2022-06-06 7.500 53,577,051 -1,017,736 5.42% 401,827,882
2022-06-07 2022-06-02 7.350 54,594,787 +710,600 5.53% 401,271,684
2022-06-06 2022-06-01 7.500 53,884,187 +10,084,119 5.46% 404,131,402
2022-06-02 2022-05-31 7.600 43,800,068 -3,698,826 4.43% 332,880,517
2022-06-01 2022-05-30 7.510 47,498,894 -386,049 4.81% 356,716,694
2022-05-31 2022-05-27 7.240 47,884,943 +167,697 4.85% 346,686,987
2022-05-30 2022-05-26 7.090 47,717,246 -5,972,503 4.83% 338,315,274
2022-05-27 2022-05-25 7.090 53,689,749 +6,847,420 5.44% 380,660,320
2022-05-26 2022-05-24 7.490 46,842,329 -5,064,107 4.74% 350,849,044
2022-05-25 2022-05-23 7.840 51,906,436 -291,600 5.26% 406,946,458
2022-05-24 2022-05-20 7.760 52,198,036 +213,826 5.28% 405,056,759
2022-05-23 2022-05-19 7.600 51,984,210 +215,600 5.26% 395,079,996
2022-05-20 2022-05-18 7.800 51,768,610 -621,549 5.24% 403,795,158
2022-05-19 2022-05-17 7.890 52,390,159 +5,883,179 5.30% 413,358,355
2022-05-18 2022-05-16 7.630 46,506,980 +348,787 4.71% 354,848,257
2022-05-17 2022-05-13 7.360 46,158,193 +317,746 4.67% 339,724,300
2022-05-16 2022-05-12 7.210 45,840,447 -5,380,390 4.64% 330,509,623
2022-05-13 2022-05-11 7.350 51,220,837 -355,800 5.19% 376,473,152
2022-05-12 2022-05-10 7.350 51,576,637 +446,994 5.22% 379,088,282
2022-05-11 2022-05-06 7.410 51,129,643 +178,249 5.18% 378,870,655
2022-05-10 2022-05-05 7.590 50,951,394 -343,800 5.16% 386,721,080
2022-05-06 2022-05-04 7.690 51,295,194 +26,196 5.19% 394,460,042
2022-05-05 2022-05-03 7.700 51,268,998 +13,389,263 5.19% 394,771,285
2022-05-04 2022-04-29 8.310 37,879,735 +806,360 3.84% 314,780,598
2022-05-03 2022-04-28 7.980 37,073,375 +5,943,903 3.75% 295,845,532
2022-04-29 2022-04-27 8.290 31,129,472 -1,182,864 3.15% 258,063,323
2022-04-28 2022-04-26 8.200 32,312,336 +672,409 3.27% 264,961,155
2022-04-27 2022-04-25 8.130 31,639,927 -2,070,574 3.21% 257,232,607
2022-04-26 2022-04-22 8.430 33,710,501 +3,273,842 3.41% 284,179,523
2022-04-25 2022-04-21 8.440 30,436,659 -2,320,117 3.08% 256,885,402
2022-04-22 2022-04-20 8.770 32,756,776 +5,808,065 3.32% 287,276,926
2022-04-21 2022-04-19 8.420 26,948,711 -30,371,376 2.73% 226,908,147
2022-04-20 2022-04-14 9.450 57,320,087 +23,022,427 5.81% 541,674,822
2022-04-19 2022-04-13 9.050 34,297,660 +11,557,901 3.47% 310,393,823
2022-04-14 2022-04-12 9.370 22,739,759 +240,598 2.30% 213,071,542
2022-04-13 2022-04-11 8.890 22,499,161 -136,813 2.28% 200,017,541
2022-04-12 2022-04-08 9.340 22,635,974 +12,000 2.29% 211,419,997
2022-04-11 2022-04-07 9.570 22,623,974 -98,985 2.29% 216,511,431
2022-04-08 2022-04-06 9.930 22,722,959 -59,327 2.30% 225,638,983
2022-04-07 2022-04-04 10.300 22,782,286 +147,127 2.31% 234,657,546
2022-04-06 2022-04-01 9.690 22,635,159 -151,800 2.29% 219,334,691
2022-04-04 2022-03-31 9.790 22,786,959 +4,181,186 2.31% 223,084,329
2022-04-01 2022-03-30 9.960 18,605,773 -4,165,198 1.88% 185,313,499
2022-03-31 2022-03-29 9.510 22,770,971 -98,388 2.31% 216,551,934
2022-03-30 2022-03-28 9.320 22,869,359 -274,187 2.32% 213,142,426
2022-03-29 2022-03-25 9.640 23,143,546 -664,847 2.35% 223,103,783
2022-03-28 2022-03-24 10.940 23,808,393 -473,181 2.42% 260,463,819
2022-03-25 2022-03-23 10.560 24,281,574 +316,963 2.46% 256,413,421
2022-03-24 2022-03-22 10.080 23,964,611 +10,073,868 2.43% 241,563,279
2022-03-23 2022-03-21 9.820 13,890,743 -10,417,480 1.41% 136,407,096
2022-03-22 2022-03-18 10.700 24,308,223 -5,890,124 2.47% 260,097,986
2022-03-21 2022-03-17 10.100 30,198,347 +6,649,989 3.06% 305,003,305
2022-03-18 2022-03-16 8.280 23,548,358 -1,630,821 2.39% 194,980,404
2022-03-17 2022-03-15 7.110 25,179,179 +1,555,796 2.55% 179,023,963
2022-03-16 2022-03-14 8.000 23,623,383 +65,908 2.40% 188,987,064
2022-03-15 2022-03-11 9.550 23,557,475 +379,146 2.39% 224,973,886
2022-03-14 2022-03-10 9.720 23,178,329 +685,453 2.35% 225,293,358
2022-03-11 2022-03-09 9.850 22,492,876 +104,300 2.28% 221,554,829
2022-03-10 2022-03-08 9.930 22,388,576 -1,786,800 2.27% 222,318,560
2022-03-09 2022-03-07 10.140 24,175,376 +219,782 2.45% 245,138,313
2022-03-08 2022-03-04 10.880 23,955,594 +5,418 2.43% 260,636,863
2022-03-07 2022-03-03 11.220 23,950,176 -377,800 2.43% 268,720,975
2022-03-04 2022-03-02 11.840 24,327,976 -228,229 2.47% 288,043,236
2022-03-03 2022-03-01 11.980 24,556,205 +2,091,523 2.49% 294,183,336
2022-03-02 2022-02-28 11.140 22,464,682 +485,501 2.28% 250,256,557
2022-03-01 2022-02-25 11.440 21,979,181 +2,469,531 2.23% 251,441,831
2022-02-28 2022-02-24 11.000 19,509,650 -7,561,532 1.98% 214,606,150
2022-02-25 2022-02-23 11.760 27,071,182 -1,956,233 2.75% 318,357,100
2022-02-24 2022-02-22 11.280 29,027,415 +465,681 2.95% 327,429,241
2022-02-23 2022-02-21 12.180 28,561,734 -20,375 2.90% 347,881,920
2022-02-22 2022-02-18 12.720 28,582,109 +4,504,782 2.90% 363,564,426
2022-02-21 2022-02-17 13.220 24,077,327 +1,203,072 2.45% 318,302,263
2022-02-18 2022-02-16 12.800 22,874,255 -5,043,128 2.32% 292,790,464
2022-02-17 2022-02-15 12.940 27,917,383 +1,356,259 2.84% 361,250,936
2022-02-16 2022-02-14 13.000 26,561,124 -2,191,449 2.70% 345,294,612
2022-02-15 2022-02-11 13.220 28,752,573 +567,096 2.92% 380,109,015
2022-02-14 2022-02-10 14.320 28,185,477 -1,420,269 2.86% 403,616,031
2022-02-11 2022-02-09 14.280 29,605,746 +107,223 3.01% 422,770,053
2022-02-10 2022-02-08 13.920 29,498,523 -42,608 3.00% 410,619,440
2022-02-09 2022-02-07 14.500 29,541,131 -171,271 3.00% 428,346,400
2022-02-08 2022-02-04 14.720 29,712,402 -319,934 3.02% 437,366,557
2022-02-07 2022-01-31 14.540 30,032,336 -111,005 3.05% 436,670,165
2022-02-04 2022-01-27 15.800 30,143,341 +1,200,479 3.06% 476,264,788
2022-01-28 2022-01-26 17.000 28,942,862 -722,783 2.95% 492,028,654
2022-01-27 2022-01-25 18.020 29,665,645 +2,700,401 3.02% 534,574,923
2022-01-26 2022-01-24 19.620 26,965,244 -3,016,214 2.74% 529,058,087
2022-01-25 2022-01-21 20.150 29,981,458 -2,288,962 3.05% 604,126,379
2022-01-24 2022-01-20 20.800 32,270,420 +7,767,200 3.28% 671,224,736
2022-01-21 2022-01-19 20.400 24,503,220 +56,642 2.49% 499,865,688
2022-01-20 2022-01-18 20.700 24,446,578 +307,041 2.49% 506,044,165
2022-01-19 2022-01-17 20.700 24,139,537 +4,456,336 2.46% 499,688,416
2022-01-18 2022-01-14 21.100 19,683,201 -3,295,569 2.00% 415,315,541
2022-01-17 2022-01-13 21.300 22,978,770 +3,618,541 2.34% 489,447,801
2022-01-14 2022-01-12 22.000 19,360,229 +116,753 1.97% 425,925,038
2022-01-13 2022-01-11 21.550 19,243,476 +2,538,175 1.96% 414,696,908
2022-01-12 2022-01-10 22.000 16,705,301 -7,110,914 1.70% 367,516,622
2022-01-11 2022-01-07 20.400 23,816,215 -360,889 2.42% 485,850,786
2022-01-10 2022-01-06 19.760 24,177,104 -66,036 2.46% 477,739,575
2022-01-07 2022-01-05 19.640 24,243,140 -18,600 2.47% 476,135,270
2022-01-06 2022-01-04 20.200 24,261,740 +75,355 2.47% 490,087,148
2022-01-05 2022-01-03 21.650 24,186,385 +211,394 2.46% 523,635,235
2022-01-04 2021-12-31 21.050 23,974,991 -157,544 2.44% 504,673,561
2022-01-03 2021-12-29 19.720 24,132,535 +334,451 2.46% 475,893,590
2021-12-30 2021-12-28 20.500 23,798,084 +1,131,559 2.42% 487,860,722
2021-12-29 2021-12-24 20.150 22,666,525 +4,432,761 2.31% 456,730,479
2021-12-28 2021-12-22 21.600 18,233,764 +21,635 1.86% 393,849,302
2021-12-23 2021-12-21 21.350 18,212,129 +2,171,140 1.86% 388,828,954
2021-12-22 2021-12-20 20.900 16,040,989 -2,164,904 1.64% 335,256,670
2021-12-21 2021-12-17 21.150 18,205,893 -170,612 1.86% 385,054,637
2021-12-20 2021-12-16 21.600 18,376,505 -54,645 1.88% 396,932,508
2021-12-17 2021-12-15 20.000 18,431,150 +200,546 1.89% 368,623,000
2021-12-16 2021-12-14 21.350 18,230,604 -278,000 1.87% 389,223,395
2021-12-15 2021-12-13 22.000 18,508,604 -200,817 1.90% 407,189,288
2021-12-14 2021-12-10 22.200 18,709,421 +5,291,151 1.92% 415,349,146
2021-12-13 2021-12-09 22.050 13,418,270 -2,416,716 1.37% 295,872,854
2021-12-10 2021-12-08 20.750 15,834,986 +3,133,244 1.62% 328,575,960
2021-12-09 2021-12-07 20.750 12,701,742 +2,139,628 1.30% 263,561,146
2021-12-08 2021-12-06 19.540 10,562,114 -177,990 1.08% 206,383,708
2021-12-07 2021-12-03 20.750 10,740,104 -101,000 1.10% 222,857,158
2021-12-06 2021-12-02 20.450 10,841,104 -347,676 1.11% 221,700,577
2021-12-03 2021-12-01 20.800 11,188,780 +9,005 1.15% 232,726,624
2021-12-02 2021-11-30 21.500 11,179,775 -490,613 1.14% 240,365,162
2021-12-01 2021-11-29 22.850 11,670,388 -562,689 1.19% 266,668,366
2021-11-30 2021-11-26 23.750 12,233,077 +5,991 1.25% 290,535,579
2021-11-29 2021-11-25 24.600 12,227,086 -1,625,298 1.25% 300,786,316
2021-11-26 2021-11-24 24.300 13,852,384 -9,755,705 1.42% 336,612,931
2021-11-25 2021-11-23 24.950 23,608,089 +4,063,766 2.42% 589,021,821
2021-11-24 2021-11-22 25.400 19,544,323 +7,021,252 2.00% 496,425,804
2021-11-23 2021-11-19 25.600 12,523,071 -1,260,203 1.28% 320,590,618
2021-11-22 2021-11-18 25.900 13,783,274 -112,500 1.41% 356,986,797
2021-11-19 2021-11-17 26.500 13,895,774 +86,005 1.42% 368,238,011
2021-11-18 2021-11-16 27.200 13,809,769 -118,153 1.41% 375,625,717
2021-11-17 2021-11-15 27.300 13,927,922 +365,999 1.43% 380,232,271
2021-11-16 2021-11-12 25.250 13,561,923 -688,250 1.39% 342,438,556
2021-11-15 2021-11-11 26.050 14,250,173 +1,174,131 1.46% 371,217,007
2021-11-12 2021-11-10 26.000 13,076,042 +683,621 1.34% 339,977,092
2021-11-11 2021-11-09 25.450 12,392,421 -4,806,396 1.27% 315,387,114
2021-11-10 2021-11-08 24.350 17,198,817 +499,384 1.76% 418,791,194
2021-11-09 2021-11-05 24.600 16,699,433 +3,766,863 1.71% 410,806,052
2021-11-08 2021-11-04 25.000 12,932,570 -266,001 1.32% 323,314,250
2021-11-05 2021-11-03 25.050 13,198,571 -3,814,554 1.35% 330,624,204
2021-11-04 2021-11-02 25.250 17,013,125 +10,877 1.74% 429,581,406
2021-11-03 2021-11-01 24.850 17,002,248 +112,130 1.74% 422,505,863
2021-11-02 2021-10-29 25.000 16,890,118 -160,817 1.73% 422,252,950
2021-11-01 2021-10-28 24.700 17,050,935 +254,982 1.75% 421,158,094
2021-10-29 2021-10-27 25.400 16,795,953 -482,346 1.72% 426,617,206
2021-10-28 2021-10-26 27.450 17,278,299 +1,115,966 1.77% 474,289,308
2021-10-27 2021-10-25 27.650 16,162,333 +992,740 1.65% 446,888,507
2021-10-26 2021-10-22 27.750 15,169,593 +263,778 1.55% 420,956,206
2021-10-25 2021-10-21 28.000 14,905,815 -3,439,630 1.53% 417,362,820
2021-10-22 2021-10-20 28.300 18,345,445 +4,477,351 1.88% 519,176,094
2021-10-21 2021-10-19 26.800 13,868,094 -4,545,265 1.42% 371,664,919
2021-10-20 2021-10-18 25.750 18,413,359 -31,013 1.89% 474,143,994
2021-10-19 2021-10-15 26.000 18,444,372 +5,698,505 1.89% 479,553,672
2021-10-18 2021-10-12 25.950 12,745,867 -931,718 1.31% 330,755,249
2021-10-15 2021-10-11 27.550 13,677,585 -4,373,353 1.40% 376,817,467
2021-10-12 2021-10-08 25.200 18,050,938 -488,227 1.85% 454,883,638
2021-10-11 2021-10-07 24.000 18,539,165 -337,619 1.90% 444,939,960
2021-10-08 2021-10-06 22.900 18,876,784 +75,005 1.93% 432,278,354
2021-10-07 2021-10-05 24.000 18,801,779 +122,609 1.93% 451,242,696
2021-10-06 2021-10-04 24.700 18,679,170 -172,400 1.91% 461,375,499
2021-10-05 2021-09-30 25.850 18,851,570 +200,442 1.93% 487,313,084
2021-10-04 2021-09-29 26.350 18,651,128 +110,391 1.91% 491,457,223
2021-09-30 2021-09-28 26.500 18,540,737 -272,800 1.90% 491,329,530
2021-09-29 2021-09-27 26.000 18,813,537 +1,072,567 1.93% 489,151,962
2021-09-28 2021-09-24 27.600 17,740,970 +737,826 1.82% 489,650,772
2021-09-27 2021-09-23 28.450 17,003,144 +525,767 1.74% 483,739,447
2021-09-24 2021-09-21 28.050 16,477,377 -822,050 1.69% 462,190,425
2021-09-23 2021-09-20 29.350 17,299,427 -34,251 1.78% 507,738,182
2021-09-21 2021-09-17 30.600 17,333,678 -8,792,145 1.78% 530,410,547
2021-09-20 2021-09-16 28.900 26,125,823 -46,999 2.68% 755,036,285
2021-09-17 2021-09-15 29.450 26,172,822 +19,805 2.69% 770,789,608
2021-09-16 2021-09-14 30.250 26,153,017 -74,200 2.68% 791,128,764
2021-09-15 2021-09-13 30.950 26,227,217 +38,200 2.69% 811,732,366
2021-09-14 2021-09-10 31.250 26,189,017 +37,921 2.69% 818,406,781
2021-09-13 2021-09-09 30.850 26,151,096 -11,400 2.68% 806,761,312
2021-09-10 2021-09-08 32.150 26,162,496 +488,237 2.68% 841,124,246
2021-09-09 2021-09-07 31.600 25,674,259 +1,180,448 2.63% 811,306,584
2021-09-08 2021-09-06 30.700 24,493,811 -3,173,863 2.51% 751,959,998
2021-09-07 2021-09-03 32.350 27,667,674 -1,920,122 2.84% 895,049,254
2021-09-06 2021-09-02 32.450 29,587,796 +4,504,410 3.04% 960,123,980
2021-09-03 2021-09-01 35.250 25,083,386 +10,630,078 2.57% 884,189,356
2021-09-02 2021-08-31 34.200 14,453,308 -8,650,897 1.48% 494,303,134
2021-09-01 2021-08-30 32.350 23,104,205 +729,051 2.37% 747,421,032
2021-08-31 2021-08-27 33.400 22,375,154 -32,818 2.30% 747,330,144
2021-08-30 2021-08-26 33.850 22,407,972 +1,363,733 2.30% 758,509,852
2021-08-27 2021-08-25 34.750 21,044,239 -1,875,466 2.16% 731,287,305
2021-08-26 2021-08-24 33.150 22,919,705 +2,130,900 2.48% 759,788,221
2021-08-25 2021-08-23 30.500 20,788,805 +921,721 2.25% 634,058,552
2021-08-24 2021-08-20 31.250 19,867,084 +2,700,800 2.15% 620,846,375
2021-08-23 2021-08-19 29.650 17,166,284 +528,681 1.85% 508,980,321
2021-08-20 2021-08-18 29.900 16,637,603 +671,246 1.80% 497,464,330
2021-08-19 2021-08-17 29.300 15,966,357 +6,923,377 1.73% 467,814,260
2021-08-18 2021-08-16 29.000 9,042,980 -195,522 0.98% 262,246,420
2021-08-17 2021-08-13 30.300 9,238,502 -71,000 1.00% 279,926,611
2021-08-16 2021-08-12 30.650 9,309,502 +5,208,658 1.01% 285,336,236
2021-08-13 2021-08-11 31.150 4,100,844 +39,800 0.44% 127,741,291
2021-08-12 2021-08-10 31.800 4,061,044 -7,900 0.44% 129,141,199
2021-08-11 2021-08-09 29.450 4,068,944 +8,200 0.44% 119,830,401
2021-08-10 2021-08-06 28.900 4,060,744 +7,125 0.44% 117,355,502
2021-08-09 2021-08-05 31.450 4,053,619 -2,900 0.44% 127,486,318
2021-08-06 2021-08-04 31.600 4,056,519 +5,400 0.44% 128,186,000
2021-08-05 2021-08-03 31.700 4,051,119 +5,500 0.44% 128,420,472
2021-08-04 2021-08-02 32.650 4,045,619 +3,000 0.44% 132,089,460
2021-08-03 2021-07-30 33.200 4,042,619 -4,500 0.44% 134,214,951
2021-08-02 2021-07-29 33.900 4,047,119 +11,900 0.44% 137,197,334
2021-07-30 2021-07-28 32.500 4,035,219 -37,870 0.44% 131,144,618
2021-07-29 2021-07-27 28.900 4,073,089 +25,100 0.44% 117,712,272
2021-07-28 2021-07-26 35.400 4,047,989 -165,900 0.44% 143,298,811
2021-07-27 2021-07-23 38.000 4,213,889 -2,711 0.46% 160,127,782
2021-07-26 2021-07-22 37.800 4,216,600 -59,200 0.46% 159,387,480
2021-07-23 2021-07-21 37.900 4,275,800 -35,700 0.46% 162,052,820
2021-07-22 2021-07-20 38.100 4,311,500 -6,900 0.47% 164,268,150
2021-07-21 2021-07-19 38.350 4,318,400 -43,500 0.47% 165,610,640
2021-07-20 2021-07-16 40.200 4,361,900 +2,600 0.47% 175,348,380
2021-07-19 2021-07-15 40.750 4,359,300 -35,400 0.47% 177,641,475
2021-07-16 2021-07-14 40.900 4,394,700 -98,700 0.47% 179,743,230
2021-07-15 2021-07-13 40.450 4,493,400 -85,100 0.49% 181,758,030
2021-07-14 2021-07-12 40.400 4,578,500 -195,500 0.49% 184,971,400
2021-07-13 2021-07-09 38.550 4,774,000 -4,800 0.52% 184,037,700
2021-07-12 2021-07-08 38.300 4,778,800 +18,100 0.52% 183,028,040
2021-07-09 2021-07-07 38.850 4,760,700 +14,000 0.51% 184,953,195
2021-07-08 2021-07-06 37.350 4,746,700 -85,000 0.51% 177,289,245
2021-07-07 2021-07-05 38.550 4,831,700 -87,900 0.52% 186,262,035
2021-07-06 2021-07-02 40.300 4,919,600 -19,400 0.53% 198,259,880
2021-07-05 2021-06-30 40.800 4,939,000 -33,000 0.53% 201,511,200
2021-07-02 2021-06-29 41.900 4,972,000 -39,200 0.54% 208,326,800
2021-06-30 2021-06-28 44.550 5,011,200 +33,600 0.54% 223,248,960
2021-06-29 2021-06-25 44.050 4,977,600 +18,100 0.54% 219,263,280
2021-06-28 2021-06-24 43.500 4,959,500 -44,900 0.54% 215,738,250
2021-06-25 2021-06-23 44.000 5,004,400 -70,400 0.54% 220,193,600
2021-06-24 2021-06-22 45.900 5,074,800 +708,038 0.55% 232,933,320
2021-06-23 2021-06-21 47.950 4,366,762 -19,100 0.47% 209,386,238
2021-06-22 2021-06-18 47.500 4,385,862 -55,000 0.47% 208,328,445
2021-06-21 2021-06-17 44.900 4,440,862 +26,700 0.48% 199,394,704
2021-06-18 2021-06-16 42.800 4,414,162 +6,662 0.48% 188,926,134
2021-06-17 2021-06-15 43.950 4,407,500 -6,300 0.48% 193,709,625
2021-06-16 2021-06-11 42.900 4,413,800 +174,500 0.48% 189,352,020
2021-06-15 2021-06-10 39.750 4,239,300 +5,000 0.46% 168,512,175
2021-06-11 2021-06-09 40.350 4,234,300 -30,300 0.46% 170,854,005
2021-06-10 2021-06-08 38.700 4,264,600 -25,600 0.46% 165,040,020
2021-06-09 2021-06-07 39.200 4,290,200 +17,800 0.46% 168,175,840
2021-06-08 2021-06-04 40.150 4,272,400 +91,700 0.46% 171,536,860
2021-06-07 2021-06-03 40.500 4,180,700 +22,900 0.45% 169,318,350
2021-06-04 2021-06-02 41.550 4,157,800 +27,500 0.45% 172,756,590
2021-06-03 2021-06-01 42.000 4,130,300 -6,100 0.45% 173,472,600
2021-06-02 2021-05-31 41.500 4,136,400 -23,800 0.45% 171,660,600
2021-06-01 2021-05-28 39.150 4,160,200 +125,300 0.45% 162,871,830
2021-05-31 2021-05-27 38.950 4,034,900 +48,900 0.44% 157,159,355
2021-05-28 2021-05-26 37.000 3,986,000 +700 0.43% 147,482,000
2021-05-27 2021-05-25 37.700 3,985,300 +60,400 0.43% 150,245,810
2021-05-26 2021-05-24 38.100 3,924,900 +15,100 0.42% 149,538,690
2021-05-25 2021-05-21 37.500 3,909,800 -1,200 0.42% 146,617,500
2021-05-24 2021-05-20 36.700 3,911,000 -34,300 0.42% 143,533,700
2021-05-21 2021-05-18 36.000 3,945,300 +10,200 0.43% 142,030,800
2021-05-20 2021-05-17 36.200 3,935,100 +9,500 0.43% 142,450,620
2021-05-18 2021-05-14 35.750 3,925,600 -13,500 0.42% 140,340,200
2021-05-17 2021-05-13 35.750 3,939,100 -51,900 0.43% 140,822,825
2021-05-14 2021-05-12 37.400 3,991,000 +7,500 0.43% 149,263,400
2021-05-13 2021-05-11 38.700 3,983,500 +3,700 0.43% 154,161,450
2021-05-12 2021-05-10 39.650 3,979,800 -102,400 0.43% 157,799,070
2021-05-11 2021-05-07 39.500 4,082,200 +16,400 0.44% 161,246,900
2021-05-10 2021-05-06 42.000 4,065,800 +5,900 0.44% 170,763,600
2021-05-07 2021-05-05 42.550 4,059,900 -193,500 0.44% 172,748,745
2021-05-06 2021-05-04 45.800 4,253,400 -4,500 0.46% 194,805,720
2021-05-05 2021-05-03 43.350 4,257,900 -34,900 0.46% 184,579,965
2021-05-04 2021-04-30 42.200 4,292,800 -61,600 0.46% 181,156,160
2021-05-03 2021-04-29 41.200 4,354,400 -4,800 0.47% 179,401,280
2021-04-30 2021-04-28 41.550 4,359,200 -6,100 0.47% 181,124,760
2021-04-29 2021-04-27 39.850 4,365,300 +6,300 0.47% 173,957,205
2021-04-28 2021-04-26 39.100 4,359,000 +105,700 0.47% 170,436,900
2021-04-27 2021-04-23 40.400 4,253,300 -33,300 0.46% 171,833,320
2021-04-26 2021-04-22 36.750 4,286,600 -119,200 0.46% 157,532,550
2021-04-23 2021-04-21 36.500 4,405,800 +12,400 0.48% 160,811,700
2021-04-22 2021-04-20 37.700 4,393,400 -2,900 0.47% 165,631,180
2021-04-21 2021-04-19 36.200 4,396,300 +1,400 0.48% 159,146,060
2021-04-20 2021-04-16 36.600 4,394,900 -3,700 0.48% 160,853,340
2021-04-19 2021-04-15 36.050 4,398,600 -19,200 0.48% 158,569,530
2021-04-16 2021-04-14 35.800 4,417,800 -208,700 0.48% 158,157,240
2021-04-15 2021-04-13 35.950 4,626,500 -2,400 0.50% 166,322,675
2021-04-14 2021-04-12 36.000 4,628,900 -54,400 0.50% 166,640,400
2021-04-13 2021-04-09 36.100 4,683,300 -96,500 0.51% 169,067,130
2021-04-12 2021-04-08 36.750 4,779,800 -119,700 0.52% 175,657,650
2021-04-09 2021-04-07 36.650 4,899,500 -99,400 0.53% 179,566,675
2021-04-08 2021-04-01 37.800 4,998,900 -16,700 0.54% 188,958,420
2021-04-07 2021-03-31 35.500 5,015,600 -56,100 0.54% 178,053,800
2021-04-01 2021-03-30 36.150 5,071,700 -689,600 0.55% 183,341,955
2021-03-31 2021-03-29 36.150 5,761,300 +17,600 0.62% 208,270,995
2021-03-30 2021-03-26 36.950 5,743,700 +31,800 0.62% 212,229,715
2021-03-29 2021-03-25 36.000 5,711,900 -97,700 0.62% 205,628,400
2021-03-26 2021-03-24 37.000 5,809,600 -246,000 0.63% 214,955,200
2021-03-25 2021-03-23 40.000 6,055,600 -237,600 0.65% 242,224,000
2021-03-24 2021-03-22 41.350 6,293,200 -145,200 0.68% 260,223,820
2021-03-23 2021-03-19 41.600 6,438,400 -287,700 0.70% 267,837,440
2021-03-22 2021-03-18 42.900 6,726,100 -76,400 0.73% 288,549,690
2021-03-19 2021-03-17 44.000 6,802,500 -15,600 0.74% 299,310,000
2021-03-18 2021-03-16 42.000 6,818,100 -130,100 0.74% 286,360,200
2021-03-17 2021-03-15 40.800 6,948,200 +4,500 0.75% 283,486,560
2021-03-16 2021-03-12 42.700 6,943,700 +97,200 0.75% 296,495,990
2021-03-15 2021-03-11 41.450 6,846,500 +68,700 0.74% 283,787,425
2021-03-12 2021-03-10 38.550 6,777,800 -3,000 0.73% 261,284,190
2021-03-11 2021-03-09 36.450 6,780,800 -1,800 0.73% 247,160,160
2021-03-10 2021-03-08 36.000 6,782,600 -38,400 0.73% 244,173,600
2021-03-09 2021-03-05 41.100 6,821,000 -36,700 0.74% 280,343,100
2021-03-08 2021-03-04 43.300 6,857,700 -320,900 0.74% 296,938,410
2021-03-05 2021-03-03 47.300 7,178,600 -9,500 0.78% 339,547,780
2021-03-04 2021-03-02 48.000 7,188,100 +14,100 0.78% 345,028,800
2021-03-03 2021-03-01 48.500 7,174,000 +3,400 0.78% 347,939,000
2021-03-02 2021-02-26 48.500 7,170,600 -84,800 0.78% 347,774,100
2021-03-01 2021-02-25 51.700 7,255,400 -93,000 0.78% 375,104,180
2021-02-26 2021-02-24 52.100 7,348,400 -100,700 0.79% 382,851,640
2021-02-25 2021-02-23 56.000 7,449,100 +110,400 0.81% 417,149,600
2021-02-24 2021-02-22 57.000 7,338,700 +36,000 0.79% 418,305,900
2021-02-23 2021-02-19 63.000 7,302,700 -119,600 0.79% 460,070,100
2021-02-22 2021-02-18 61.550 7,422,300 +167,300 0.80% 456,842,565
2021-02-19 2021-02-17 62.100 7,255,000 +25,800 0.78% 450,535,500
2021-02-18 2021-02-16 57.700 7,229,200 +47,600 0.78% 417,124,840
2021-02-17 2021-02-11 58.050 7,181,600 +13,600 0.78% 416,891,880
2021-02-16 2021-02-09 54.500 7,168,000 +1,300 0.77% 390,656,000
2021-02-10 2021-02-08 53.700 7,166,700 +8,200 0.77% 384,851,790
2021-02-09 2021-02-05 51.650 7,158,500 +61,200 0.79% 369,736,525
2021-02-08 2021-02-04 53.700 7,097,300 -197,100 0.79% 381,125,010
2021-02-05 2021-02-03 56.000 7,294,400 +21,100 0.81% 408,486,400
2021-02-04 2021-02-02 55.600 7,273,300 +47,100 0.81% 404,395,480
2021-02-03 2021-02-01 55.400 7,226,200 +461,700 0.80% 400,331,480
2021-02-02 2021-01-29 48.550 6,764,500 -42,900 0.75% 328,416,475
2021-02-01 2021-01-28 50.200 6,807,400 -439,000 0.75% 341,731,480
2021-01-29 2021-01-27 54.600 7,246,400 +103,800 0.80% 395,653,440
2021-01-28 2021-01-26 60.600 7,142,600 +76,500 0.79% 432,841,560
2021-01-27 2021-01-25 62.000 7,066,100 +105,400 0.78% 438,098,200
2021-01-26 2021-01-22 62.000 6,960,700 +112,900 0.77% 431,563,400
2021-01-25 2021-01-21 63.500 6,847,800 +84,600 0.76% 434,835,300
2021-01-22 2021-01-20 64.500 6,763,200 +435,400 0.75% 436,226,400
2021-01-21 2021-01-19 61.450 6,327,800 +223,100 0.70% 388,843,310
2021-01-20 2021-01-18 64.000 6,104,700 -760,900 0.68% 390,700,800
2021-01-19 2021-01-15 65.200 6,865,600 0.76% 447,637,120

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