History of CCASS shareholding

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Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.160 20,899,200 +0 1.96% 128,739,072
2025-10-13 2025-10-09 6.520 20,899,200 +0 1.96% 136,262,784
2025-10-10 2025-10-08 6.770 20,899,200 +61,800 1.96% 141,487,584
2025-10-09 2025-10-06 6.850 20,837,400 +204,200 1.95% 142,736,190
2025-10-08 2025-10-03 7.140 20,633,200 -815,100 1.93% 147,321,048
2025-10-06 2025-10-02 6.700 21,448,300 -55,800 2.01% 143,703,610
2025-10-03 2025-09-30 6.600 21,504,100 -1,747,000 2.02% 141,927,060
2025-10-02 2025-09-29 5.820 23,251,100 -18,100 2.18% 135,321,402
2025-09-30 2025-09-26 5.560 23,269,200 +336,300 2.18% 129,376,752
2025-09-29 2025-09-25 5.850 22,932,900 +133,700 2.16% 134,157,465
2025-09-26 2025-09-24 5.880 22,799,200 +9,600 2.14% 134,059,296
2025-09-25 2025-09-23 5.750 22,789,600 +132,100 2.14% 131,040,200
2025-09-24 2025-09-22 5.850 22,657,500 +242,800 2.13% 132,546,375
2025-09-23 2025-09-19 5.940 22,414,700 +86,900 2.11% 133,143,318
2025-09-22 2025-09-18 6.060 22,327,800 +109,500 2.10% 135,306,468
2025-09-19 2025-09-17 6.120 22,218,300 +1,200 2.09% 135,975,996
2025-09-18 2025-09-16 6.030 22,217,100 +145,800 2.09% 133,969,113
2025-09-17 2025-09-15 6.020 22,071,300 +158,500 2.07% 132,869,226
2025-09-16 2025-09-12 6.200 21,912,800 -166,200 2.06% 135,859,360
2025-09-15 2025-09-11 6.040 22,079,000 +99,300 2.07% 133,357,160
2025-09-12 2025-09-10 6.140 21,979,700 +10,200 2.06% 134,955,358
2025-09-11 2025-09-09 6.140 21,969,500 +15,100 2.06% 134,892,730
2025-09-10 2025-09-08 6.190 21,954,400 -43,000 2.06% 135,897,736
2025-09-09 2025-09-05 5.910 21,997,400 -103,800 2.07% 130,004,634
2025-09-08 2025-09-04 5.810 22,101,200 +211,900 2.08% 128,407,972
2025-09-05 2025-09-03 6.020 21,889,300 +63,600 2.06% 131,773,586
2025-09-04 2025-09-02 5.860 21,825,700 +282,800 2.05% 127,898,602
2025-09-03 2025-09-01 6.130 21,542,900 +128,400 2.02% 132,057,977
2025-09-02 2025-08-29 6.070 21,414,500 +208,700 2.01% 129,986,015
2025-09-01 2025-08-28 6.150 21,205,800 +1,009,400 1.99% 130,415,670
2025-08-29 2025-08-27 6.370 20,196,400 +189,300 1.90% 128,651,068
2025-08-28 2025-08-26 6.620 20,007,100 -46,800 1.88% 132,447,002
2025-08-27 2025-08-25 6.760 20,053,900 -36,800 1.88% 135,564,364
2025-08-26 2025-08-22 6.680 20,090,700 -151,200 1.89% 134,205,876
2025-08-25 2025-08-21 6.380 20,241,900 +124,300 1.90% 129,143,322
2025-08-22 2025-08-20 6.580 20,117,600 +75,300 1.89% 132,373,808
2025-08-21 2025-08-19 6.910 20,042,300 +56,800 1.88% 138,492,293
2025-08-20 2025-08-18 6.910 19,985,500 +75,600 1.88% 138,099,805
2025-08-19 2025-08-15 6.890 19,909,900 -415,100 1.87% 137,179,211
2025-08-18 2025-08-14 6.540 20,325,000 -281,800 1.91% 132,925,500
2025-08-15 2025-08-13 6.490 20,606,800 -348,900 1.94% 133,738,132
2025-08-14 2025-08-12 6.110 20,955,700 +60,800 1.97% 128,039,327
2025-08-13 2025-08-11 6.230 20,894,900 +108,000 1.96% 130,175,227
2025-08-12 2025-08-08 6.260 20,786,900 +23,200 1.95% 130,125,994
2025-08-11 2025-08-07 6.460 20,763,700 -36,700 1.95% 134,133,502
2025-08-08 2025-08-06 6.520 20,800,400 -145,500 1.95% 135,618,608
2025-08-07 2025-08-05 6.380 20,945,900 +23,500 1.97% 133,634,842
2025-08-06 2025-08-04 6.260 20,922,400 +39,000 1.97% 130,974,224
2025-08-05 2025-08-01 6.160 20,883,400 +185,400 1.96% 128,641,744
2025-08-04 2025-07-31 6.440 20,698,000 +86,500 1.94% 133,295,120
2025-08-01 2025-07-30 6.580 20,611,500 -144,600 1.94% 135,623,670
2025-07-31 2025-07-29 6.510 20,756,100 -126,000 1.95% 135,122,211
2025-07-30 2025-07-28 6.460 20,882,100 -43,900 1.96% 134,898,366
2025-07-29 2025-07-25 6.580 20,926,000 -116,400 1.97% 137,693,080
2025-07-28 2025-07-24 6.540 21,042,400 -266,100 1.98% 137,617,296
2025-07-25 2025-07-23 6.260 21,308,500 +220,400 2.00% 133,391,210
2025-07-24 2025-07-22 6.160 21,088,100 -517,400 1.98% 129,902,696
2025-07-23 2025-07-21 6.450 21,605,500 -395,900 2.03% 139,355,475
2025-07-22 2025-07-18 6.570 22,001,400 -693,600 2.07% 144,549,198
2025-07-21 2025-07-17 6.260 22,695,000 -10,100 2.13% 142,070,700
2025-07-18 2025-07-16 6.130 22,705,100 -111,800 2.14% 139,182,263
2025-07-17 2025-07-15 6.170 22,816,900 -462,500 2.15% 140,780,273
2025-07-16 2025-07-14 5.850 23,279,400 +158,200 2.19% 136,184,490
2025-07-15 2025-07-11 5.740 23,121,200 +174,700 2.17% 132,715,688
2025-07-14 2025-07-10 5.610 22,946,500 +1,300 2.16% 128,729,865
2025-07-11 2025-07-09 5.640 22,945,200 +1,500 2.16% 129,410,928
2025-07-10 2025-07-08 5.570 22,943,700 +220,200 2.16% 127,796,409
2025-07-09 2025-07-07 5.500 22,723,500 -6,300 2.14% 124,979,250
2025-07-08 2025-07-04 5.640 22,729,800 +149,900 2.14% 128,196,072
2025-07-07 2025-07-03 5.700 22,579,900 +110,600 2.12% 128,705,430
2025-07-04 2025-07-02 5.850 22,469,300 -28,300 2.11% 131,445,405
2025-07-03 2025-06-30 5.810 22,497,600 -19,500 2.12% 130,711,056
2025-07-02 2025-06-27 5.810 22,517,100 -281,200 2.12% 130,824,351
2025-06-30 2025-06-26 5.590 22,798,300 +1,020,300 2.14% 127,442,497
2025-06-27 2025-06-25 6.230 21,778,000 +22,100 2.05% 135,676,940
2025-06-26 2025-06-24 6.200 21,755,900 +42,600 2.05% 134,886,580
2025-06-25 2025-06-23 6.050 21,713,300 +200,300 2.04% 131,365,465
2025-06-24 2025-06-20 5.880 21,513,000 +31,200 2.02% 126,496,440
2025-06-23 2025-06-19 5.980 21,481,800 +12,600 2.02% 128,461,164
2025-06-20 2025-06-18 6.240 21,469,200 +92,700 2.02% 133,967,808
2025-06-19 2025-06-17 6.320 21,376,500 -1,925,900 2.01% 135,099,480
2025-06-18 2025-06-16 6.440 23,302,400 -34,600 2.19% 150,067,456
2025-06-17 2025-06-13 6.320 23,337,000 +27,000 2.20% 147,489,840
2025-06-16 2025-06-12 6.750 23,310,000 +15,300 2.19% 157,342,500
2025-06-13 2025-06-11 6.790 23,294,700 +545,400 2.19% 158,171,013
2025-06-12 2025-06-10 6.790 22,749,300 +444,800 2.14% 154,467,747
2025-06-11 2025-06-09 6.700 22,304,500 +615,800 2.10% 149,440,150
2025-06-10 2025-06-06 6.510 21,688,700 +379,400 2.04% 141,193,437
2025-06-09 2025-06-05 6.290 21,309,300 +341,500 2.00% 134,035,497
2025-06-06 2025-06-04 6.270 20,967,800 -174,500 1.97% 131,468,106
2025-06-05 2025-06-03 5.830 21,142,300 -130,200 1.99% 123,259,609
2025-06-04 2025-06-02 5.640 21,272,500 +317,700 2.00% 119,976,900
2025-06-03 2025-05-30 5.760 20,954,800 +13,900 1.97% 120,699,648
2025-06-02 2025-05-29 5.800 20,940,900 -214,400 1.97% 121,457,220
2025-05-30 2025-05-28 5.520 21,155,300 +56,600 1.99% 116,777,256
2025-05-29 2025-05-27 5.530 21,098,700 +65,100 1.98% 116,675,811
2025-05-28 2025-05-26 5.520 21,033,600 +212,300 1.98% 116,105,472
2025-05-27 2025-05-23 5.730 20,821,300 -96,800 1.96% 119,306,049
2025-05-26 2025-05-22 5.730 20,918,100 -51,600 1.97% 119,860,713
2025-05-23 2025-05-21 5.950 20,969,700 +67,200 1.97% 124,769,715
2025-05-22 2025-05-20 5.650 20,902,500 +60,800 1.97% 118,099,125
2025-05-21 2025-05-19 5.660 20,841,700 +123,100 1.96% 117,964,022
2025-05-20 2025-05-16 5.770 20,718,600 -11,200 1.95% 119,546,322
2025-05-19 2025-05-15 5.830 20,729,800 -53,700 1.95% 120,854,734
2025-05-16 2025-05-14 5.920 20,783,500 +85,900 1.96% 123,038,320
2025-05-15 2025-05-13 6.050 20,697,600 -37,100 1.95% 125,220,480
2025-05-14 2025-05-12 6.130 20,734,700 -27,200 1.95% 127,103,711
2025-05-13 2025-05-09 5.950 20,761,900 -69,300 1.95% 123,533,305
2025-05-12 2025-05-08 5.960 20,831,200 +46,800 1.96% 124,153,952
2025-05-09 2025-05-07 6.100 20,784,400 -4,800 1.96% 126,784,840
2025-05-08 2025-05-06 6.020 20,789,200 -7,700 1.96% 125,150,984
2025-05-07 2025-05-02 5.920 20,796,900 -52,600 1.96% 123,117,648
2025-05-06 2025-04-30 5.800 20,849,500 -125,400 1.96% 120,927,100
2025-05-02 2025-04-29 5.450 20,974,900 -44,700 1.97% 114,313,205
2025-04-30 2025-04-28 5.340 21,019,600 +53,100 1.98% 112,244,664
2025-04-29 2025-04-25 5.470 20,966,500 +550,900 1.97% 114,686,755
2025-04-28 2025-04-24 5.420 20,415,600 +22,300 1.92% 110,652,552
2025-04-25 2025-04-23 5.490 20,393,300 -22,700 1.92% 111,959,217
2025-04-24 2025-04-22 5.280 20,416,000 -9,100 1.92% 107,796,480
2025-04-23 2025-04-17 5.220 20,425,100 +22,400 1.92% 106,619,022
2025-04-22 2025-04-16 5.180 20,402,700 +22,000 1.92% 105,685,986
2025-04-17 2025-04-15 5.440 20,380,700 +35,400 1.92% 110,871,008
2025-04-16 2025-04-14 5.560 20,345,300 -118,500 1.91% 113,119,868
2025-04-15 2025-04-11 5.420 20,463,800 +12,900 1.93% 110,913,796
2025-04-14 2025-04-10 5.260 20,450,900 -114,700 1.92% 107,571,734
2025-04-11 2025-04-09 5.040 20,565,600 -2,300 1.94% 103,650,624
2025-04-10 2025-04-08 4.970 20,567,900 -67,800 1.94% 102,222,463
2025-04-09 2025-04-07 4.790 20,635,700 +162,000 1.94% 98,845,003
2025-04-08 2025-04-03 6.030 20,473,700 -233,200 1.93% 123,456,411
2025-04-07 2025-04-02 6.160 20,706,900 -21,300 1.95% 127,554,504
2025-04-03 2025-04-01 6.120 20,728,200 +38,200 1.95% 126,856,584
2025-04-02 2025-03-31 6.190 20,690,000 +104,600 1.95% 128,071,100
2025-04-01 2025-03-28 6.230 20,585,400 -3,400 1.94% 128,247,042
2025-03-31 2025-03-27 6.330 20,588,800 -116,100 1.94% 130,327,104
2025-03-28 2025-03-26 6.220 20,704,900 +8,600 1.95% 128,784,478
2025-03-27 2025-03-25 6.240 20,696,300 +122,500 1.95% 129,144,912
2025-03-26 2025-03-24 6.660 20,573,800 +24,900 1.94% 137,021,508
2025-03-25 2025-03-21 6.420 20,548,900 +101,200 1.93% 131,923,938
2025-03-24 2025-03-20 6.660 20,447,700 -43,300 1.92% 136,181,682
2025-03-21 2025-03-19 6.930 20,491,000 -6,800 1.93% 142,002,630
2025-03-20 2025-03-18 6.920 20,497,800 -144,800 1.93% 141,844,776
2025-03-19 2025-03-17 6.760 20,642,600 +30,800 1.94% 139,543,976
2025-03-18 2025-03-14 6.600 20,611,800 +160,400 1.94% 136,037,880
2025-03-17 2025-03-13 6.510 20,451,400 +590,900 1.92% 133,138,614
2025-03-14 2025-03-12 6.980 19,860,500 -31,100 1.87% 138,626,290
2025-03-13 2025-03-11 7.230 19,891,600 +390,000 1.87% 143,816,268
2025-03-12 2025-03-10 7.250 19,501,600 +222,500 1.84% 141,386,600
2025-03-11 2025-03-07 7.010 19,279,100 +129,000 1.81% 135,146,491
2025-03-10 2025-03-06 7.370 19,150,100 -177,300 1.80% 141,136,237
2025-03-07 2025-03-05 6.790 19,327,400 -1,900 1.82% 131,233,046
2025-03-06 2025-03-04 6.570 19,329,300 +42,700 1.82% 126,993,501
2025-03-05 2025-03-03 6.460 19,286,600 +100 1.82% 124,591,436
2025-03-04 2025-02-28 6.350 19,286,500 +513,500 1.82% 122,469,275
2025-03-03 2025-02-27 7.010 18,773,000 +188,200 1.77% 131,598,730
2025-02-28 2025-02-26 7.280 18,584,800 +207,500 1.75% 135,297,344
2025-02-27 2025-02-25 7.630 18,377,300 +256,000 1.74% 140,218,799
2025-02-26 2025-02-24 8.010 18,121,300 +232,400 1.71% 145,151,613
2025-02-25 2025-02-21 8.230 17,888,900 -284,100 1.69% 147,225,647
2025-02-24 2025-02-20 8.030 18,173,000 +49,800 1.72% 145,929,190
2025-02-21 2025-02-19 8.340 18,123,200 +663,400 1.71% 151,147,488
2025-02-20 2025-02-18 8.400 17,459,800 +741,300 1.65% 146,662,320
2025-02-19 2025-02-17 8.250 16,718,500 +1,155,100 1.58% 137,927,625
2025-02-18 2025-02-14 8.000 15,563,400 -1,803,900 1.47% 124,507,200
2025-02-17 2025-02-13 6.650 17,367,300 +10,200 1.64% 115,492,545
2025-02-14 2025-02-12 6.960 17,357,100 +283,600 1.64% 120,805,416
2025-02-13 2025-02-11 7.000 17,073,500 +136,400 1.61% 119,514,500
2025-02-12 2025-02-10 7.470 16,937,100 -2,268,200 1.60% 126,520,137
2025-02-11 2025-02-07 5.960 19,205,300 -457,400 1.81% 114,463,588
2025-02-10 2025-02-06 5.560 19,662,700 -55,200 1.86% 109,324,612
2025-02-07 2025-02-05 5.370 19,717,900 -738,900 1.86% 105,885,123
2025-02-06 2025-02-04 5.180 20,456,800 -44,600 1.93% 105,966,224
2025-02-05 2025-02-03 4.990 20,501,400 +143,500 1.94% 102,301,986
2025-02-04 2025-01-28 5.060 20,357,900 +36,500 1.92% 103,010,974
2025-02-03 2025-01-24 4.620 20,321,400 +10,100 1.92% 93,884,868
2025-01-27 2025-01-23 4.290 20,311,300 +4,200 1.92% 87,135,477
2025-01-24 2025-01-22 4.300 20,307,100 +151,100 1.92% 87,320,530
2025-01-23 2025-01-21 4.380 20,156,000 -116,700 1.90% 88,283,280
2025-01-22 2025-01-20 4.370 20,272,700 -86,900 1.92% 88,591,699
2025-01-21 2025-01-17 4.290 20,359,600 -18,200 1.92% 87,342,684
2025-01-20 2025-01-16 4.340 20,377,800 +45,300 1.92% 88,439,652
2025-01-17 2025-01-15 4.210 20,332,500 +204,200 1.92% 85,599,825
2025-01-16 2025-01-14 4.320 20,128,300 -46,000 1.90% 86,954,256
2025-01-15 2025-01-13 4.150 20,174,300 +99,900 1.91% 83,723,345
2025-01-14 2025-01-10 4.210 20,074,400 +199,200 1.90% 84,513,224
2025-01-13 2025-01-09 4.350 19,875,200 +10,600 1.88% 86,457,120
2025-01-10 2025-01-08 4.350 19,864,600 -45,600 1.88% 86,411,010
2025-01-09 2025-01-07 4.420 19,910,200 +128,800 1.88% 88,003,084
2025-01-08 2025-01-06 4.480 19,781,400 -518,400 1.87% 88,620,672
2025-01-07 2025-01-03 4.480 20,299,800 -38,200 1.92% 90,943,104
2025-01-06 2025-01-02 4.510 20,338,000 +92,600 1.92% 91,724,380
2025-01-03 2024-12-31 4.790 20,245,400 -17,600 1.91% 96,975,466
2025-01-02 2024-12-27 4.940 20,263,000 +77,000 1.91% 100,099,220
2024-12-30 2024-12-24 5.050 20,186,000 +184,600 1.91% 101,939,300
2024-12-27 2024-12-20 4.970 20,001,400 +514,600 1.89% 99,406,958
2024-12-23 2024-12-19 5.160 19,486,800 +861,900 1.84% 100,551,888
2024-12-20 2024-12-18 5.500 18,624,900 -24,000 1.76% 102,436,950
2024-12-19 2024-12-17 5.340 18,648,900 +969,200 1.76% 99,585,126
2024-12-18 2024-12-16 5.590 17,679,700 +540,300 1.67% 98,829,523
2024-12-17 2024-12-13 5.980 17,139,400 -993,000 1.62% 102,493,612
2024-12-16 2024-12-12 5.820 18,132,400 -217,100 1.72% 105,530,568
2024-12-13 2024-12-11 5.610 18,349,500 -332,100 1.74% 102,940,695
2024-12-12 2024-12-10 5.280 18,681,600 +260,800 1.77% 98,638,848
2024-12-11 2024-12-09 5.600 18,420,800 -306,500 1.74% 103,156,480
2024-12-10 2024-12-06 5.240 18,727,300 -357,800 1.77% 98,131,052
2024-12-09 2024-12-05 5.330 19,085,100 +122,400 1.81% 101,723,583
2024-12-06 2024-12-04 5.040 18,962,700 +311,100 1.79% 95,572,008
2024-12-05 2024-12-03 5.130 18,651,600 +923,200 1.76% 95,682,708
2024-12-04 2024-12-02 5.390 17,728,400 +241,400 1.68% 95,556,076
2024-12-03 2024-11-29 5.470 17,487,000 +133,400 1.65% 95,653,890
2024-12-02 2024-11-28 5.450 17,353,600 +793,600 1.64% 94,577,120
2024-11-29 2024-11-27 5.920 16,560,000 -639,900 1.57% 98,035,200
2024-11-28 2024-11-26 5.260 17,199,900 -82,900 1.63% 90,471,474
2024-11-27 2024-11-25 4.890 17,282,800 +9,100 1.64% 84,512,892
2024-11-26 2024-11-22 4.470 17,273,700 +534,700 1.63% 77,213,439
2024-11-25 2024-11-21 5.450 16,739,000 +207,800 1.58% 91,227,550
2024-11-22 2024-11-20 5.990 16,531,200 -512,500 1.56% 99,021,888
2024-11-21 2024-11-19 5.040 17,043,700 +188,100 1.61% 85,900,248
2024-11-20 2024-11-18 5.040 16,855,600 +9,900 1.60% 84,952,224
2024-11-19 2024-11-15 5.070 16,845,700 +223,100 1.59% 85,407,699
2024-11-18 2024-11-14 5.300 16,622,600 -154,600 1.57% 88,099,780
2024-11-15 2024-11-13 5.720 16,777,200 -88,800 1.59% 95,965,584
2024-11-14 2024-11-12 5.220 16,866,000 -831,200 1.60% 88,040,520
2024-11-13 2024-11-11 5.500 17,697,200 -687,700 1.67% 97,334,600
2024-11-12 2024-11-08 4.140 18,384,900 -193,400 1.74% 76,113,486
2024-11-11 2024-11-07 4.020 18,578,300 +44,800 1.76% 74,684,766
2024-11-08 2024-11-06 3.940 18,533,500 -255,100 1.75% 73,021,990
2024-11-07 2024-11-05 3.810 18,788,600 -32,700 1.78% 71,584,566
2024-11-06 2024-11-04 3.660 18,821,300 -28,500 1.78% 68,885,958
2024-11-05 2024-11-01 3.620 18,849,800 -39,100 1.78% 68,236,276
2024-11-04 2024-10-31 3.590 18,888,900 +51,300 1.78% 67,811,151
2024-11-01 2024-10-30 3.530 18,837,600 -6,500 1.78% 66,496,728
2024-10-31 2024-10-29 3.600 18,844,100 +19,400 1.78% 67,838,760
2024-10-29 2024-10-25 3.680 18,824,700 -21,900 1.78% 69,274,896
2024-10-28 2024-10-24 3.540 18,846,600 -31,000 1.78% 66,716,964
2024-10-25 2024-10-23 3.660 18,877,600 -8,800 1.78% 69,092,016
2024-10-24 2024-10-22 3.690 18,886,400 -1,500 1.78% 69,690,816
2024-10-23 2024-10-21 3.580 18,887,900 +21,000 1.78% 67,618,682
2024-10-22 2024-10-18 3.590 18,866,900 -6,500 1.78% 67,732,171
2024-10-21 2024-10-17 3.380 18,873,400 +18,700 1.78% 63,792,092
2024-10-18 2024-10-16 3.500 18,854,700 +10,100 1.78% 65,991,450
2024-10-17 2024-10-15 3.480 18,844,600 +82,400 1.78% 65,579,208
2024-10-16 2024-10-14 3.580 18,762,200 +51,200 1.77% 67,168,676
2024-10-15 2024-10-10 3.800 18,711,000 +18,000 1.76% 71,101,800
2024-10-14 2024-10-09 3.730 18,693,000 +143,500 1.76% 69,724,890
2024-10-10 2024-10-08 3.930 18,549,500 +394,400 1.75% 72,899,535
2024-10-09 2024-10-07 4.460 18,155,100 -426,000 1.71% 80,971,746
2024-10-08 2024-10-04 4.200 18,581,100 +54,800 1.75% 78,040,620
2024-10-07 2024-10-03 3.960 18,526,300 +222,900 1.74% 73,364,148
2024-10-04 2024-10-02 4.270 18,303,400 -134,400 1.72% 78,155,518
2024-10-03 2024-09-30 3.760 18,437,800 +196,200 1.74% 69,326,128
2024-10-02 2024-09-27 3.490 18,241,600 +118,900 1.72% 63,663,184
2024-09-30 2024-09-26 3.260 18,122,700 -86,500 1.71% 59,080,002
2024-09-27 2024-09-25 3.100 18,209,200 +79,100 1.72% 56,448,520
2024-09-26 2024-09-24 3.100 18,130,100 -122,200 1.71% 56,203,310
2024-09-25 2024-09-23 2.920 18,252,300 -143,000 1.72% 53,296,716
2024-09-24 2024-09-20 3.000 18,395,300 +9,500 1.73% 55,185,900
2024-09-23 2024-09-19 2.990 18,385,800 +9,200 1.73% 54,973,542
2024-09-20 2024-09-17 2.950 18,376,600 -2,000 1.73% 54,210,970
2024-09-19 2024-09-16 2.920 18,378,600 +1,900 1.73% 53,665,512
2024-09-17 2024-09-13 2.890 18,376,700 +400 1.73% 53,108,663
2024-09-16 2024-09-12 2.880 18,376,300 +121,800 1.73% 52,923,744
2024-09-13 2024-09-11 2.860 18,254,500 -600 1.72% 52,207,870
2024-09-12 2024-09-10 2.940 18,255,100 +33,300 1.72% 53,669,994
2024-09-11 2024-09-09 3.090 18,221,800 +29,000 1.72% 56,305,362
2024-09-10 2024-09-05 3.170 18,192,800 -12,300 1.71% 57,671,176
2024-09-09 2024-09-04 3.180 18,205,100 -10,000 1.71% 57,892,218
2024-09-05 2024-09-03 3.250 18,215,100 -3,100 1.72% 59,199,075
2024-09-04 2024-09-02 3.240 18,218,200 +14,000 1.72% 59,026,968
2024-09-03 2024-08-30 3.310 18,204,200 -31,200 1.71% 60,255,902
2024-08-30 2024-08-28 3.250 18,235,400 +7,000 1.72% 59,265,050
2024-08-29 2024-08-27 3.290 18,228,400 +300 1.72% 59,971,436
2024-08-28 2024-08-26 3.240 18,228,100 -24,000 1.72% 59,059,044
2024-08-27 2024-08-23 3.200 18,252,100 -8,900 1.72% 58,406,720
2024-08-26 2024-08-22 3.190 18,261,000 +103,100 1.72% 58,252,590
2024-08-23 2024-08-21 3.240 18,157,900 +188,600 1.71% 58,831,596
2024-08-22 2024-08-20 3.310 17,969,300 +1,500 1.69% 59,478,383
2024-08-21 2024-08-19 3.390 17,967,800 +9,900 1.69% 60,910,842
2024-08-20 2024-08-16 3.370 17,957,900 -200 1.69% 60,518,123
2024-08-19 2024-08-15 3.380 17,958,100 -46,000 1.69% 60,698,378
2024-08-16 2024-08-14 3.310 18,004,100 +24,500 1.70% 59,593,571
2024-08-15 2024-08-13 3.340 17,979,600 +27,900 1.69% 60,051,864
2024-08-14 2024-08-12 3.380 17,951,700 +17,000 1.69% 60,676,746
2024-08-13 2024-08-09 3.390 17,934,700 -16,700 1.69% 60,798,633
2024-08-12 2024-08-08 3.410 17,951,400 -44,100 1.69% 61,214,274
2024-08-09 2024-08-07 3.460 17,995,500 -28,100 1.70% 62,264,430
2024-08-08 2024-08-06 3.450 18,023,600 -900 1.70% 62,181,420
2024-08-07 2024-08-05 3.350 18,024,500 -133,000 1.70% 60,382,075
2024-08-06 2024-08-02 3.420 18,157,500 +23,000 1.71% 62,098,650
2024-08-05 2024-08-01 3.480 18,134,500 +15,300 1.71% 63,108,060
2024-08-02 2024-07-31 3.580 18,119,200 -130,500 1.71% 64,866,736
2024-08-01 2024-07-30 3.410 18,249,700 +1,500 1.72% 62,231,477
2024-07-31 2024-07-29 3.430 18,248,200 -5,000 1.72% 62,591,326
2024-07-30 2024-07-26 3.430 18,253,200 +83,800 1.72% 62,608,476
2024-07-29 2024-07-25 3.390 18,169,400 +44,300 1.71% 61,594,266
2024-07-26 2024-07-24 3.430 18,125,100 +6,800 1.71% 62,169,093
2024-07-25 2024-07-23 3.500 18,118,300 +23,200 1.71% 63,414,050
2024-07-24 2024-07-22 3.520 18,095,100 -500 1.71% 63,694,752
2024-07-23 2024-07-19 3.460 18,095,600 -14,700 1.71% 62,610,776
2024-07-22 2024-07-18 3.500 18,110,300 -10,000 1.71% 63,386,050
2024-07-19 2024-07-17 3.520 18,120,300 +97,000 1.71% 63,783,456
2024-07-18 2024-07-16 3.510 18,023,300 -3,000 1.70% 63,261,783
2024-07-17 2024-07-15 3.480 18,026,300 +134,500 1.70% 62,731,524
2024-07-16 2024-07-12 3.680 17,891,800 -156,500 1.68% 65,841,824
2024-07-15 2024-07-11 3.670 18,048,300 -4,500 1.70% 66,237,261
2024-07-12 2024-07-10 3.570 18,052,800 +100,900 1.70% 64,448,496
2024-07-11 2024-07-09 3.610 17,951,900 +4,800 1.69% 64,806,359
2024-07-10 2024-07-08 3.550 17,947,100 +90,500 1.69% 63,712,205
2024-07-09 2024-07-05 3.720 17,856,600 +19,600 1.68% 66,426,552
2024-07-08 2024-07-04 3.700 17,837,000 +154,000 1.68% 65,996,900
2024-07-05 2024-07-03 3.850 17,683,000 +6,100 1.66% 68,079,550
2024-07-04 2024-07-02 3.780 17,676,900 -13,500 1.66% 66,818,682
2024-07-03 2024-06-28 3.820 17,690,400 -12,300 1.66% 67,577,328
2024-07-02 2024-06-27 3.890 17,702,700 +22,600 1.67% 68,863,503
2024-06-28 2024-06-26 4.080 17,680,100 -34,000 1.66% 72,134,808
2024-06-27 2024-06-25 4.020 17,714,100 -92,400 1.67% 71,210,682
2024-06-26 2024-06-24 4.110 17,806,500 +28,400 1.68% 73,184,715
2024-06-25 2024-06-21 4.160 17,778,100 +66,100 1.67% 73,956,896
2024-06-24 2024-06-20 4.140 17,712,000 +119,600 1.67% 73,327,680
2024-06-21 2024-06-19 4.250 17,592,400 +76,400 1.66% 74,767,700
2024-06-20 2024-06-18 3.740 17,516,000 -56,600 1.65% 65,509,840
2024-06-19 2024-06-17 3.730 17,572,600 +32,000 1.65% 65,545,798
2024-06-18 2024-06-14 3.780 17,540,600 -60,400 1.65% 66,303,468
2024-06-17 2024-06-13 3.900 17,601,000 -30,000 1.66% 68,643,900
2024-06-14 2024-06-12 3.710 17,631,000 +36,000 1.66% 65,411,010
2024-06-13 2024-06-11 3.750 17,595,000 +10,200 1.66% 65,981,250
2024-06-12 2024-06-07 4.000 17,584,800 -2,500 1.65% 70,339,200
2024-06-11 2024-06-06 3.990 17,587,300 -200 1.66% 70,173,327
2024-06-07 2024-06-05 4.010 17,587,500 +5,400 1.66% 70,525,875
2024-06-06 2024-06-04 4.000 17,582,100 +22,900 1.65% 70,328,400
2024-06-05 2024-06-03 3.900 17,559,200 +4,700 1.65% 68,480,880
2024-06-04 2024-05-31 4.000 17,554,500 +200 1.65% 70,218,000
2024-06-03 2024-05-30 4.060 17,554,300 -18,100 1.65% 71,270,458
2024-05-31 2024-05-29 3.990 17,572,400 -36,000 1.65% 70,113,876
2024-05-30 2024-05-28 4.010 17,608,400 -1,300 1.66% 70,609,684
2024-05-29 2024-05-27 4.070 17,609,700 -14,900 1.66% 71,671,479
2024-05-28 2024-05-24 4.010 17,624,600 -92,400 1.66% 70,674,646
2024-05-27 2024-05-23 4.040 17,717,000 -30,400 1.67% 71,576,680
2024-05-24 2024-05-22 4.070 17,747,400 +21,700 1.67% 72,231,918
2024-05-23 2024-05-21 4.060 17,725,700 +174,500 1.67% 71,966,342
2024-05-22 2024-05-20 4.400 17,551,200 -13,400 1.65% 77,225,280
2024-05-21 2024-05-17 4.360 17,564,600 +77,900 1.65% 76,581,656
2024-05-20 2024-05-16 4.210 17,486,700 -12,100 1.65% 73,619,007
2024-05-17 2024-05-14 4.260 17,498,800 +17,200 1.65% 74,544,888
2024-05-16 2024-05-13 4.300 17,481,600 +146,200 1.65% 75,170,880
2024-05-14 2024-05-10 4.280 17,335,400 +9,800 1.63% 74,195,512
2024-05-13 2024-05-09 4.280 17,325,600 -29,600 1.63% 74,153,568
2024-05-10 2024-05-08 4.100 17,355,200 +2,700 1.63% 71,156,320
2024-05-09 2024-05-07 4.250 17,352,500 -16,200 1.63% 73,748,125
2024-05-08 2024-05-06 4.420 17,368,700 +19,400 1.63% 76,769,654
2024-05-07 2024-05-03 4.430 17,349,300 +54,900 1.63% 76,857,399
2024-05-06 2024-05-02 4.400 17,294,400 -53,000 1.63% 76,095,360
2024-05-03 2024-04-30 4.210 17,347,400 +31,900 1.63% 73,032,554
2024-05-02 2024-04-29 4.300 17,315,500 -138,800 1.63% 74,456,650
2024-04-30 2024-04-26 4.150 17,454,300 -209,000 1.64% 72,435,345
2024-04-29 2024-04-25 3.850 17,663,300 -13,400 1.66% 68,003,705
2024-04-26 2024-04-24 3.760 17,676,700 -200,700 1.66% 66,464,392
2024-04-25 2024-04-23 3.630 17,877,400 -119,600 1.68% 64,894,962
2024-04-24 2024-04-22 3.500 17,997,000 -500 1.69% 62,989,500
2024-04-23 2024-04-19 3.380 17,997,500 +35,000 1.69% 60,831,550
2024-04-22 2024-04-18 3.400 17,962,500 +35,000 1.69% 61,072,500
2024-04-19 2024-04-17 3.450 17,927,500 +14,600 1.69% 61,849,875
2024-04-18 2024-04-16 3.400 17,912,900 +39,300 1.69% 60,903,860
2024-04-17 2024-04-15 3.500 17,873,600 -83,700 1.68% 62,557,600
2024-04-16 2024-04-12 3.530 17,957,300 +91,600 1.69% 63,389,269
2024-04-15 2024-04-11 3.760 17,865,700 +31,600 1.68% 67,175,032
2024-04-12 2024-04-10 3.980 17,834,100 -80,500 1.68% 70,979,718
2024-04-11 2024-04-09 4.030 17,914,600 -4,600 1.69% 72,195,838
2024-04-10 2024-04-08 3.990 17,919,200 -51,300 1.69% 71,497,608
2024-04-09 2024-04-05 3.980 17,970,500 -59,900 1.69% 71,522,590
2024-04-08 2024-04-03 4.010 18,030,400 -25,700 1.70% 72,301,904
2024-04-05 2024-04-02 4.010 18,056,100 +24,800 1.70% 72,404,961
2024-04-03 2024-03-28 4.010 18,031,300 -15,000 1.70% 72,305,513
2024-04-02 2024-03-27 3.980 18,046,300 -5,100 1.70% 71,824,274
2024-03-28 2024-03-26 4.020 18,051,400 -18,600 1.71% 72,566,628
2024-03-27 2024-03-25 4.010 18,070,000 +7,300 1.72% 72,460,700
2024-03-26 2024-03-22 4.110 18,062,700 -11,200 1.71% 74,237,697
2024-03-25 2024-03-21 4.300 18,073,900 +88,700 1.72% 77,717,770
2024-03-22 2024-03-20 4.330 17,985,200 +3,600 1.71% 77,875,916
2024-03-21 2024-03-19 4.350 17,981,600 -25,800 1.71% 78,219,960
2024-03-20 2024-03-18 4.370 18,007,400 -145,000 1.71% 78,692,338
2024-03-19 2024-03-15 4.100 18,152,400 +57,100 1.72% 74,424,840
2024-03-18 2024-03-14 4.100 18,095,300 +74,100 1.72% 74,190,730
2024-03-15 2024-03-13 4.210 18,021,200 +24,500 1.71% 75,869,252
2024-03-14 2024-03-12 4.200 17,996,700 +108,500 1.71% 75,586,140
2024-03-13 2024-03-11 4.120 17,888,200 -45,900 1.70% 73,699,384
2024-03-12 2024-03-08 4.010 17,934,100 +47,200 1.70% 71,915,741
2024-03-11 2024-03-07 3.930 17,886,900 -2,600 1.70% 70,295,517
2024-03-08 2024-03-06 4.040 17,889,500 +2,800 1.70% 72,273,580
2024-03-07 2024-03-05 4.020 17,886,700 -48,200 1.70% 71,904,534
2024-03-06 2024-03-04 4.150 17,934,900 -56,000 1.70% 74,429,835
2024-03-05 2024-03-01 4.180 17,990,900 +28,500 1.71% 75,201,962
2024-03-04 2024-02-29 4.210 17,962,400 -91,600 1.71% 75,621,704
2024-03-01 2024-02-28 3.780 18,054,000 +91,100 1.71% 68,244,120
2024-02-29 2024-02-27 3.980 17,962,900 -28,500 1.71% 71,492,342
2024-02-28 2024-02-26 3.950 17,991,400 +20,000 1.71% 71,066,030
2024-02-27 2024-02-23 3.970 17,971,400 +13,700 1.71% 71,346,458
2024-02-26 2024-02-22 3.930 17,957,700 +31,800 1.70% 70,573,761
2024-02-23 2024-02-21 3.950 17,925,900 +20,200 1.70% 70,807,305
2024-02-22 2024-02-20 3.910 17,905,700 -26,900 1.70% 70,011,287
2024-02-21 2024-02-19 3.890 17,932,600 -32,800 1.70% 69,757,814
2024-02-20 2024-02-16 3.900 17,965,400 -22,600 1.71% 70,065,060
2024-02-19 2024-02-15 3.600 17,988,000 -22,000 1.71% 64,756,800
2024-02-16 2024-02-14 3.600 18,010,000 -8,800 1.71% 64,836,000
2024-02-15 2024-02-09 3.590 18,018,800 -56,000 1.71% 64,687,492
2024-02-14 2024-02-07 3.550 18,074,800 -2,100 1.72% 64,165,540
2024-02-08 2024-02-06 3.510 18,076,900 +6,400 1.72% 63,449,919
2024-02-07 2024-02-05 3.340 18,070,500 +15,000 1.72% 60,355,470
2024-02-06 2024-02-02 3.420 18,055,500 +17,400 1.71% 61,749,810
2024-02-05 2024-02-01 3.530 18,038,100 +27,500 1.71% 63,674,493
2024-02-02 2024-01-31 3.430 18,010,600 +49,800 1.71% 61,776,358
2024-02-01 2024-01-30 3.590 17,960,800 -700 1.71% 64,479,272
2024-01-31 2024-01-29 3.740 17,961,500 +6,400 1.71% 67,176,010
2024-01-30 2024-01-26 3.820 17,955,100 +8,300 1.70% 68,588,482
2024-01-29 2024-01-25 3.950 17,946,800 -64,100 1.70% 70,889,860
2024-01-26 2024-01-24 3.950 18,010,900 +23,500 1.71% 71,143,055
2024-01-25 2024-01-23 3.780 17,987,400 +143,000 1.71% 67,992,372
2024-01-24 2024-01-22 3.720 17,844,400 -4,600 1.69% 66,381,168
2024-01-22 2024-01-18 3.950 17,849,000 -7,200 1.69% 70,503,550
2024-01-19 2024-01-17 3.880 17,856,200 -81,800 1.70% 69,282,056
2024-01-18 2024-01-16 4.050 17,938,000 +2,500 1.70% 72,648,900
2024-01-17 2024-01-15 4.160 17,935,500 -1,500 1.70% 74,611,680
2024-01-16 2024-01-12 4.120 17,937,000 +10,800 1.70% 73,900,440
2024-01-15 2024-01-11 4.230 17,926,200 -25,200 1.70% 75,827,826
2024-01-12 2024-01-10 4.160 17,951,400 -54,100 1.70% 74,677,824
2024-01-11 2024-01-09 4.110 18,005,500 -14,100 1.71% 74,002,605
2024-01-10 2024-01-08 4.120 18,019,600 +34,200 1.71% 74,240,752
2024-01-09 2024-01-05 4.260 17,985,400 +34,400 1.71% 76,617,804
2024-01-08 2024-01-04 4.410 17,951,000 -90,000 1.70% 79,163,910
2024-01-05 2024-01-03 4.600 18,041,000 +76,100 1.71% 82,988,600
2024-01-04 2024-01-02 4.810 17,964,900 +75,900 1.71% 86,411,169
2024-01-03 2023-12-29 5.060 17,889,000 -23,100 1.70% 90,518,340
2024-01-02 2023-12-28 5.020 17,912,100 -217,700 1.70% 89,918,742
2023-12-29 2023-12-27 4.810 18,129,800 +42,000 1.72% 87,204,338
2023-12-28 2023-12-22 4.620 18,087,800 +213,800 1.72% 83,565,636
2023-12-27 2023-12-21 4.760 17,874,000 +56,900 1.70% 85,080,240
2023-12-22 2023-12-20 5.030 17,817,100 +57,100 1.69% 89,620,013
2023-12-21 2023-12-19 4.800 17,760,000 -108,100 1.69% 85,248,000
2023-12-20 2023-12-18 4.690 17,868,100 -127,300 1.70% 83,801,389
2023-12-19 2023-12-15 5.130 17,995,400 -83,100 1.71% 92,316,402
2023-12-18 2023-12-14 5.120 18,078,500 -11,900 1.72% 92,561,920
2023-12-15 2023-12-13 5.120 18,090,400 -47,800 1.72% 92,622,848
2023-12-14 2023-12-12 5.120 18,138,200 +23,700 1.72% 92,867,584
2023-12-13 2023-12-11 5.110 18,114,500 +23,000 1.72% 92,565,095
2023-12-12 2023-12-08 5.080 18,091,500 +46,000 1.72% 91,904,820
2023-12-11 2023-12-07 4.890 18,045,500 +9,100 1.71% 88,242,495
2023-12-08 2023-12-06 5.050 18,036,400 +128,600 1.71% 91,083,820
2023-12-07 2023-12-05 4.990 17,907,800 +27,400 1.70% 89,359,922
2023-12-06 2023-12-04 5.060 17,880,400 -178,500 1.70% 90,474,824
2023-12-05 2023-12-01 4.760 18,058,900 -57,500 1.71% 85,960,364
2023-12-04 2023-11-30 4.890 18,116,400 -70,900 1.72% 88,589,196
2023-12-01 2023-11-29 4.530 18,187,300 -10,400 1.73% 82,388,469
2023-11-30 2023-11-28 4.600 18,197,700 -133,700 1.73% 83,709,420
2023-11-29 2023-11-27 4.620 18,331,400 -29,700 1.74% 84,691,068
2023-11-28 2023-11-24 4.700 18,361,100 +38,400 1.74% 86,297,170
2023-11-27 2023-11-23 4.760 18,322,700 +95,100 1.74% 87,216,052
2023-11-24 2023-11-22 4.580 18,227,600 +37,000 1.73% 83,482,408
2023-11-23 2023-11-21 4.660 18,190,600 -19,700 1.73% 84,768,196
2023-11-22 2023-11-20 4.710 18,210,300 -50,200 1.73% 85,770,513
2023-11-21 2023-11-17 4.470 18,260,500 -23,100 1.73% 81,624,435
2023-11-20 2023-11-16 4.480 18,283,600 +45,000 1.74% 81,910,528
2023-11-17 2023-11-15 4.510 18,238,600 -41,700 1.73% 82,256,086
2023-11-16 2023-11-14 4.450 18,280,300 -51,600 1.74% 81,347,335
2023-11-15 2023-11-13 4.210 18,331,900 +16,700 1.74% 77,177,299
2023-11-14 2023-11-10 4.190 18,315,200 +14,900 1.74% 76,740,688
2023-11-13 2023-11-09 4.270 18,300,300 +18,900 1.74% 78,142,281
2023-11-10 2023-11-08 4.410 18,281,400 -87,400 1.74% 80,620,974
2023-11-09 2023-11-07 4.430 18,368,800 -43,400 1.74% 81,373,784
2023-11-08 2023-11-06 4.560 18,412,200 -49,100 1.75% 83,959,632
2023-11-07 2023-11-03 4.260 18,461,300 +4,900 1.75% 78,645,138
2023-11-06 2023-11-02 4.130 18,456,400 -288,500 1.75% 76,224,932
2023-11-03 2023-11-01 4.150 18,744,900 +31,000 1.78% 77,791,335
2023-11-02 2023-10-31 4.150 18,713,900 +16,000 1.78% 77,662,685
2023-11-01 2023-10-30 4.290 18,697,900 -83,700 1.78% 80,213,991
2023-10-31 2023-10-27 4.050 18,781,600 -55,100 1.78% 76,065,480
2023-10-30 2023-10-26 3.890 18,836,700 -13,200 1.79% 73,274,763
2023-10-27 2023-10-25 3.890 18,849,900 -600 1.79% 73,326,111
2023-10-26 2023-10-24 3.900 18,850,500 -40,300 1.79% 73,516,950
2023-10-25 2023-10-20 3.770 18,890,800 +14,100 1.79% 71,218,316
2023-10-24 2023-10-19 3.790 18,876,700 -4,900 1.79% 71,542,693
2023-10-20 2023-10-18 3.800 18,881,600 +3,400 1.79% 71,750,080
2023-10-19 2023-10-17 3.800 18,878,200 +9,200 1.79% 71,737,160
2023-10-18 2023-10-16 3.850 18,869,000 +500 1.79% 72,645,650
2023-10-17 2023-10-13 3.990 18,868,500 -9,100 1.79% 75,285,315
2023-10-16 2023-10-12 4.170 18,877,600 -139,100 1.79% 78,719,592
2023-10-13 2023-10-11 4.180 19,016,700 -36,000 1.81% 79,489,806
2023-10-12 2023-10-10 4.000 19,052,700 -30,400 1.81% 76,210,800
2023-10-11 2023-10-09 4.020 19,083,100 -15,000 1.81% 76,714,062
2023-10-10 2023-10-06 4.010 19,098,100 -64,200 1.81% 76,583,381
2023-10-09 2023-10-05 3.810 19,162,300 +1,000 1.82% 73,008,363
2023-10-06 2023-10-04 3.780 19,161,300 +40,300 1.82% 72,429,714
2023-10-05 2023-10-03 3.840 19,121,000 -73,100 1.82% 73,424,640
2023-10-04 2023-09-29 3.980 19,194,100 -40,000 1.82% 76,392,518
2023-10-03 2023-09-28 3.930 19,234,100 +130,800 1.83% 75,590,013
2023-09-29 2023-09-27 3.990 19,103,300 +63,900 1.81% 76,222,167
2023-09-28 2023-09-26 3.780 19,039,400 -4,500 1.81% 71,968,932
2023-09-27 2023-09-25 3.700 19,043,900 +45,000 1.81% 70,462,430
2023-09-26 2023-09-22 3.860 18,998,900 +27,000 1.80% 73,335,754
2023-09-25 2023-09-21 3.600 18,971,900 -16,800 1.80% 68,298,840
2023-09-22 2023-09-20 3.700 18,988,700 -9,000 1.80% 70,258,190
2023-09-21 2023-09-19 3.750 18,997,700 +14,400 1.80% 71,241,375
2023-09-20 2023-09-18 3.770 18,983,300 -19,900 1.80% 71,567,041
2023-09-19 2023-09-15 3.760 19,003,200 +43,200 1.80% 71,452,032
2023-09-18 2023-09-14 3.740 18,960,000 -51,000 1.80% 70,910,400
2023-09-15 2023-09-13 3.770 19,011,000 +22,500 1.81% 71,671,470
2023-09-14 2023-09-12 3.860 18,988,500 +62,800 1.80% 73,295,610
2023-09-13 2023-09-11 3.990 18,925,700 +49,000 1.80% 75,513,543
2023-09-12 2023-09-07 3.870 18,876,700 +29,100 1.79% 73,052,829
2023-09-11 2023-09-06 3.930 18,847,600 +22,500 1.79% 74,071,068
2023-09-07 2023-09-05 4.000 18,825,100 +46,400 1.79% 75,300,400
2023-09-06 2023-09-04 4.040 18,778,700 +2,700 1.78% 75,865,948
2023-09-05 2023-08-31 3.970 18,776,000 +5,600 1.78% 74,540,720
2023-09-04 2023-08-30 4.060 18,770,400 +19,500 1.78% 76,207,824
2023-08-31 2023-08-29 4.240 18,750,900 -86,800 1.78% 79,503,816
2023-08-30 2023-08-28 4.180 18,837,700 -11,800 1.79% 78,741,586
2023-08-29 2023-08-25 4.140 18,849,500 -11,100 1.79% 78,036,930
2023-08-28 2023-08-24 4.130 18,860,600 +137,600 1.79% 77,894,278
2023-08-25 2023-08-23 3.970 18,723,000 +58,700 1.78% 74,330,310
2023-08-24 2023-08-22 3.930 18,664,300 +2,300 1.77% 73,350,699
2023-08-23 2023-08-21 3.880 18,662,000 -600 1.77% 72,408,560
2023-08-22 2023-08-18 3.940 18,662,600 +163,300 1.77% 73,530,644
2023-08-21 2023-08-17 4.060 18,499,300 +72,000 1.76% 75,107,158
2023-08-18 2023-08-16 4.230 18,427,300 +136,600 1.75% 77,947,479
2023-08-17 2023-08-15 4.500 18,290,700 -1,500 1.74% 82,308,150
2023-08-16 2023-08-14 4.580 18,292,200 -8,300 1.74% 83,778,276
2023-08-15 2023-08-11 4.610 18,300,500 +34,400 1.74% 84,365,305
2023-08-14 2023-08-10 4.770 18,266,100 +124,400 1.73% 87,129,297
2023-08-11 2023-08-09 4.950 18,141,700 -200,500 1.72% 89,801,415
2023-08-10 2023-08-08 4.980 18,342,200 +32,300 1.74% 91,344,156
2023-08-09 2023-08-07 5.090 18,309,900 +145,000 1.74% 93,197,391
2023-08-08 2023-08-04 5.330 18,164,900 +59,400 1.73% 96,818,917
2023-08-07 2023-08-03 5.300 18,105,500 +107,000 1.72% 95,959,150
2023-08-04 2023-08-02 5.340 17,998,500 +135,700 1.71% 96,111,990
2023-08-03 2023-08-01 5.560 17,862,800 +16,400 1.70% 99,317,168
2023-08-02 2023-07-31 5.660 17,846,400 -2,800 1.70% 101,010,624
2023-08-01 2023-07-28 5.680 17,849,200 -244,400 1.70% 101,383,456
2023-07-31 2023-07-27 5.380 18,093,600 +104,600 1.72% 97,343,568
2023-07-28 2023-07-26 5.460 17,989,000 -3,000 1.71% 98,219,940
2023-07-27 2023-07-25 5.530 17,992,000 +42,400 1.71% 99,495,760
2023-07-26 2023-07-24 5.330 17,949,600 +87,000 1.71% 95,671,368
2023-07-25 2023-07-21 5.520 17,862,600 +177,000 1.70% 98,601,552
2023-07-24 2023-07-20 5.430 17,685,600 +136,500 1.68% 96,032,808
2023-07-21 2023-07-19 5.560 17,549,100 +23,800 1.67% 97,572,996
2023-07-20 2023-07-18 5.600 17,525,300 +45,800 1.66% 98,141,680
2023-07-19 2023-07-14 5.900 17,479,500 -72,700 1.66% 103,129,050
2023-07-18 2023-07-13 5.890 17,552,200 -197,400 1.67% 103,382,458
2023-07-14 2023-07-12 5.550 17,749,600 +1,700 1.69% 98,510,280
2023-07-13 2023-07-11 5.600 17,747,900 -59,000 1.69% 99,388,240
2023-07-12 2023-07-10 5.440 17,806,900 +67,300 1.69% 96,869,536
2023-07-11 2023-07-07 5.390 17,739,600 -24,000 1.69% 95,616,444
2023-07-10 2023-07-06 5.360 17,763,600 -16,200 1.69% 95,212,896
2023-07-07 2023-07-05 5.570 17,779,800 +43,600 1.69% 99,033,486
2023-07-06 2023-07-04 5.630 17,736,200 +76,100 1.68% 99,854,806
2023-07-05 2023-07-03 5.460 17,660,100 -49,200 1.68% 96,424,146
2023-07-04 2023-06-30 5.750 17,709,300 -33,900 1.68% 101,828,475
2023-07-03 2023-06-29 5.930 17,743,200 +35,500 1.69% 105,217,176
2023-06-30 2023-06-28 5.760 17,707,700 +15,600 1.68% 101,996,352
2023-06-29 2023-06-27 5.960 17,692,100 +31,500 1.68% 105,444,916
2023-06-28 2023-06-26 6.170 17,660,600 -124,200 1.68% 108,965,902
2023-06-27 2023-06-23 5.330 17,784,800 +98,600 1.69% 94,792,984
2023-06-26 2023-06-21 5.530 17,686,200 +88,000 1.68% 97,804,686
2023-06-23 2023-06-20 6.220 17,598,200 -32,000 1.67% 109,460,804
2023-06-21 2023-06-19 5.950 17,630,200 -99,400 1.67% 104,899,690
2023-06-20 2023-06-16 5.890 17,729,600 -143,400 1.68% 104,427,344
2023-06-19 2023-06-15 5.880 17,873,000 -45,800 1.70% 105,093,240
2023-06-16 2023-06-14 5.610 17,918,800 -12,600 1.70% 100,524,468
2023-06-15 2023-06-13 5.630 17,931,400 -114,300 1.70% 100,953,782
2023-06-14 2023-06-12 5.040 18,045,700 +34,400 1.71% 90,950,328
2023-06-13 2023-06-09 5.150 18,011,300 +58,000 1.71% 92,758,195
2023-06-12 2023-06-08 5.090 17,953,300 +55,700 1.71% 91,382,297
2023-06-09 2023-06-07 5.360 17,897,600 +33,800 1.70% 95,931,136
2023-06-08 2023-06-06 5.360 17,863,800 -82,200 1.70% 95,749,968
2023-06-07 2023-06-05 5.400 17,946,000 +21,200 1.70% 96,908,400
2023-06-06 2023-06-02 5.310 17,924,800 -103,500 1.70% 95,180,688
2023-06-05 2023-06-01 5.100 18,028,300 +22,600 1.71% 91,944,330
2023-06-02 2023-05-31 4.960 18,005,700 -27,100 1.71% 89,308,272
2023-06-01 2023-05-30 4.980 18,032,800 +21,000 1.71% 89,803,344
2023-05-31 2023-05-29 4.870 18,011,800 +12,300 1.71% 87,717,466
2023-05-30 2023-05-25 5.060 17,999,500 -35,000 1.71% 91,077,470
2023-05-29 2023-05-24 4.960 18,034,500 +53,800 1.71% 89,451,120
2023-05-25 2023-05-23 5.110 17,980,700 +19,000 1.71% 91,881,377
2023-05-24 2023-05-22 5.190 17,961,700 +39,900 1.71% 93,221,223
2023-05-23 2023-05-19 5.080 17,921,800 +76,600 1.70% 91,042,744
2023-05-22 2023-05-18 5.270 17,845,200 +53,800 1.70% 94,044,204
2023-05-19 2023-05-17 5.260 17,791,400 +131,500 1.69% 93,582,764
2023-05-18 2023-05-16 5.550 17,659,900 +31,900 1.68% 98,012,445
2023-05-17 2023-05-15 5.650 17,628,000 -1,900 1.67% 99,598,200
2023-05-16 2023-05-12 5.300 17,629,900 +78,600 1.67% 93,438,470
2023-05-15 2023-05-11 5.480 17,551,300 +94,600 1.67% 96,181,124
2023-05-12 2023-05-10 5.470 17,456,700 -17,900 1.66% 95,488,149
2023-05-11 2023-05-09 5.330 17,474,600 +83,800 1.66% 93,139,618
2023-05-10 2023-05-08 5.570 17,390,800 +87,600 1.65% 96,866,756
2023-05-09 2023-05-05 5.780 17,303,200 -37,600 1.64% 100,012,496
2023-05-08 2023-05-04 5.580 17,340,800 +49,000 1.65% 96,761,664
2023-05-05 2023-05-03 5.600 17,291,800 +26,800 1.64% 96,834,080
2023-05-04 2023-05-02 5.720 17,265,000 +146,800 1.64% 98,755,800
2023-05-03 2023-04-28 5.900 17,118,200 +49,400 1.63% 100,997,380
2023-05-02 2023-04-27 5.970 17,068,800 +81,800 1.62% 101,900,736
2023-04-28 2023-04-26 5.920 16,987,000 +264,800 1.61% 100,563,040
2023-04-27 2023-04-25 6.060 16,722,200 +291,300 1.59% 101,336,532
2023-04-26 2023-04-24 6.550 16,430,900 +208,000 1.57% 107,622,395
2023-04-25 2023-04-21 6.740 16,222,900 +388,100 1.55% 109,342,346
2023-04-24 2023-04-20 7.250 15,834,800 +200 1.52% 114,802,300
2023-04-21 2023-04-19 6.930 15,834,600 +191,500 1.52% 109,733,778
2023-04-20 2023-04-18 7.480 15,643,100 +318,200 1.51% 117,010,388
2023-04-19 2023-04-17 7.800 15,324,900 +426,300 1.48% 119,534,220
2023-04-18 2023-04-14 7.980 14,898,600 -32,800 1.44% 118,890,828
2023-04-17 2023-04-13 8.010 14,931,400 +211,100 1.44% 119,600,514
2023-04-14 2023-04-12 7.700 14,720,300 +236,800 1.42% 113,346,310
2023-04-13 2023-04-11 7.950 14,483,500 +201,300 1.40% 115,143,825
2023-04-12 2023-04-06 8.200 14,282,200 +49,800 1.38% 117,114,040
2023-04-11 2023-04-04 8.620 14,232,400 -511,900 1.37% 122,683,288
2023-04-06 2023-04-03 7.320 14,744,300 +8,400 1.42% 107,928,276
2023-04-04 2023-03-31 7.320 14,735,900 +113,100 1.42% 107,866,788
2023-04-03 2023-03-30 7.540 14,622,800 +238,600 1.41% 110,255,912
2023-03-31 2023-03-29 7.680 14,384,200 +194,100 1.39% 110,470,656
2023-03-30 2023-03-28 7.860 14,190,100 +88,000 1.39% 111,534,186
2023-03-29 2023-03-27 8.300 14,102,100 -72,600 1.38% 117,047,430
2023-03-28 2023-03-24 8.350 14,174,700 -154,200 1.39% 118,358,745
2023-03-27 2023-03-23 8.050 14,328,900 -121,700 1.40% 115,347,645
2023-03-24 2023-03-22 7.240 14,450,600 -106,000 1.41% 104,622,344
2023-03-23 2023-03-21 7.120 14,556,600 -15,200 1.42% 103,642,992
2023-03-22 2023-03-20 6.930 14,571,800 +219,500 1.42% 100,982,574
2023-03-21 2023-03-17 7.400 14,352,300 -10,600 1.40% 106,207,020
2023-03-20 2023-03-16 7.100 14,362,900 +23,400 1.40% 101,976,590
2023-03-17 2023-03-15 7.320 14,339,500 +49,900 1.40% 104,965,140
2023-03-16 2023-03-14 6.850 14,289,600 +7,500 1.40% 97,883,760
2023-03-15 2023-03-13 7.160 14,282,100 -94,800 1.40% 102,259,836
2023-03-14 2023-03-10 7.270 14,376,900 -67,000 1.41% 104,520,063
2023-03-13 2023-03-09 7.460 14,443,900 -10,400 1.41% 107,751,494
2023-03-10 2023-03-08 7.470 14,454,300 +306,200 1.42% 107,973,621
2023-03-09 2023-03-07 7.960 14,148,100 -6,700 1.39% 112,618,876
2023-03-08 2023-03-06 8.250 14,154,800 +262,800 1.39% 116,777,100
2023-03-07 2023-03-03 8.900 13,892,000 +24,000 1.36% 123,638,800
2023-03-06 2023-03-02 8.830 13,868,000 +156,000 1.36% 122,454,440
2023-03-03 2023-03-01 9.030 13,712,000 -186,800 1.34% 123,819,360
2023-03-02 2023-02-28 8.580 13,898,800 -19,000 1.36% 119,251,704
2023-03-01 2023-02-27 8.380 13,917,800 +26,100 1.36% 116,631,164
2023-02-28 2023-02-24 8.600 13,891,700 -28,600 1.36% 119,468,620
2023-02-27 2023-02-23 8.800 13,920,300 +366,500 1.38% 122,498,640
2023-02-24 2023-02-22 9.150 13,553,800 +154,200 1.35% 124,017,270
2023-02-23 2023-02-21 9.670 13,399,600 -490,800 1.33% 129,574,132
2023-02-22 2023-02-20 9.160 13,890,400 -37,600 1.38% 127,236,064
2023-02-21 2023-02-17 8.870 13,928,000 +393,200 1.38% 123,541,360
2023-02-20 2023-02-16 9.150 13,534,800 -359,500 1.35% 123,843,420
2023-02-17 2023-02-15 8.180 13,894,300 -68,600 1.38% 113,655,374
2023-02-16 2023-02-14 8.580 13,962,900 +131,300 1.39% 119,801,682
2023-02-15 2023-02-13 8.800 13,831,600 +234,200 1.38% 121,718,080
2023-02-14 2023-02-10 8.300 13,597,400 +321,100 1.35% 112,858,420
2023-02-13 2023-02-09 8.290 13,276,300 -1,080,300 1.32% 110,060,527
2023-02-10 2023-02-08 6.950 14,356,600 +575,200 1.43% 99,778,370
2023-02-09 2023-02-07 7.340 13,781,400 +146,100 1.37% 101,155,476
2023-02-08 2023-02-06 7.470 13,635,300 +83,500 1.36% 101,855,691
2023-02-07 2023-02-03 7.680 13,551,800 +92,800 1.35% 104,077,824
2023-02-06 2023-02-02 7.350 13,459,000 -460,500 1.34% 98,923,650
2023-02-03 2023-02-01 7.140 13,919,500 -129,100 1.38% 99,385,230
2023-02-02 2023-01-31 6.620 14,048,600 -29,600 1.40% 93,001,732
2023-02-01 2023-01-30 6.600 14,078,200 +22,200 1.40% 92,916,120
2023-01-31 2023-01-27 6.850 14,056,000 -136,800 1.40% 96,283,600
2023-01-30 2023-01-26 6.940 14,192,800 -176,100 1.41% 98,498,032
2023-01-27 2023-01-20 6.510 14,368,900 +151,000 1.43% 93,541,539
2023-01-26 2023-01-19 6.420 14,217,900 +56,000 1.42% 91,278,918
2023-01-20 2023-01-18 6.600 14,161,900 +182,800 1.41% 93,468,540
2023-01-19 2023-01-17 6.810 13,979,100 +143,200 1.39% 95,197,671
2023-01-18 2023-01-16 7.150 13,835,900 -200,100 1.38% 98,926,685
2023-01-17 2023-01-13 6.900 14,036,000 -60,600 1.40% 96,848,400
2023-01-16 2023-01-12 6.460 14,096,600 +77,900 1.40% 91,064,036
2023-01-13 2023-01-11 6.780 14,018,700 -58,600 1.40% 95,046,786
2023-01-12 2023-01-10 7.010 14,077,300 +9,500 1.40% 98,681,873
2023-01-11 2023-01-09 7.010 14,067,800 +14,400 1.40% 98,615,278
2023-01-10 2023-01-06 6.890 14,053,400 -237,100 1.40% 96,827,926
2023-01-09 2023-01-05 6.840 14,290,500 -11,000 1.42% 97,747,020
2023-01-06 2023-01-04 6.770 14,301,500 -404,100 1.42% 96,821,155
2023-01-05 2023-01-03 6.430 14,705,600 -96,700 1.46% 94,557,008
2023-01-04 2022-12-30 6.100 14,802,300 -7,500 1.47% 90,294,030
2023-01-03 2022-12-29 5.980 14,809,800 +139,200 1.47% 88,562,604
2022-12-30 2022-12-28 6.210 14,670,600 -131,500 1.48% 91,104,426
2022-12-29 2022-12-23 6.240 14,802,100 +40,400 1.49% 92,365,104
2022-12-28 2022-12-22 6.300 14,761,700 +50,500 1.49% 92,998,710
2022-12-23 2022-12-21 6.000 14,711,200 -14,000 1.48% 88,267,200
2022-12-22 2022-12-20 5.850 14,725,200 -60,700 1.48% 86,142,420
2022-12-21 2022-12-19 5.980 14,785,900 +167,800 1.49% 88,419,682
2022-12-20 2022-12-16 6.250 14,618,100 +82,300 1.47% 91,363,125
2022-12-19 2022-12-15 6.260 14,535,800 +210,000 1.46% 90,994,108
2022-12-16 2022-12-14 6.570 14,325,800 +799,800 1.44% 94,120,506
2022-12-15 2022-12-13 7.170 13,526,000 +335,600 1.36% 96,981,420
2022-12-14 2022-12-12 6.830 13,190,400 +149,500 1.33% 90,090,432
2022-12-13 2022-12-09 6.790 13,040,900 +305,800 1.31% 88,547,711
2022-12-12 2022-12-08 6.870 12,735,100 -8,000 1.28% 87,490,137
2022-12-09 2022-12-07 6.300 12,743,100 +371,300 1.28% 80,281,530
2022-12-08 2022-12-06 6.570 12,371,800 +44,800 1.25% 81,282,726
2022-12-07 2022-12-05 6.780 12,327,000 -232,800 1.24% 83,577,060
2022-12-06 2022-12-02 5.820 12,559,800 -148,900 1.26% 73,098,036
2022-12-05 2022-12-01 5.420 12,708,700 -112,600 1.28% 68,881,154
2022-12-02 2022-11-30 5.180 12,821,300 +72,000 1.29% 66,414,334
2022-12-01 2022-11-29 5.150 12,749,300 +108,700 1.28% 65,658,895
2022-11-30 2022-11-28 4.830 12,640,600 -12,500 1.27% 61,054,098
2022-11-29 2022-11-25 5.210 12,653,100 +14,500 1.27% 65,922,651
2022-11-28 2022-11-24 5.400 12,638,600 +54,500 1.27% 68,248,440
2022-11-25 2022-11-23 5.360 12,584,100 +36,900 1.27% 67,450,776
2022-11-24 2022-11-22 5.480 12,547,200 +231,700 1.26% 68,758,656
2022-11-23 2022-11-21 6.050 12,315,500 +145,200 1.24% 74,508,775
2022-11-22 2022-11-18 6.270 12,170,300 +63,700 1.22% 76,307,781
2022-11-21 2022-11-17 5.680 12,106,600 +150,300 1.22% 68,765,488
2022-11-18 2022-11-16 5.770 11,956,300 +35,200 1.20% 68,987,851
2022-11-17 2022-11-15 5.820 11,921,100 -275,300 1.20% 69,380,802
2022-11-16 2022-11-14 5.560 12,196,400 +85,800 1.23% 67,811,984
2022-11-15 2022-11-11 5.050 12,110,600 -35,200 1.22% 61,158,530
2022-11-14 2022-11-10 4.500 12,145,800 -8,600 1.22% 54,656,100
2022-11-11 2022-11-09 4.800 12,154,400 +10,700 1.22% 58,341,120
2022-11-10 2022-11-08 4.990 12,143,700 +700 1.22% 60,597,063
2022-11-09 2022-11-07 5.100 12,143,000 +42,300 1.22% 61,929,300
2022-11-08 2022-11-04 4.880 12,100,700 +151,600 1.22% 59,051,416
2022-11-07 2022-11-03 4.730 11,949,100 +37,700 1.20% 56,519,243
2022-11-04 2022-11-02 4.560 11,911,400 -26,000 1.20% 54,315,984
2022-11-03 2022-11-01 4.290 11,937,400 -91,700 1.20% 51,211,446
2022-11-02 2022-10-31 3.980 12,029,100 +87,300 1.21% 47,875,818
2022-11-01 2022-10-28 3.970 11,941,800 -41,600 1.20% 47,408,946
2022-10-31 2022-10-27 4.320 11,983,400 -100 1.21% 51,768,288
2022-10-28 2022-10-26 4.150 11,983,500 -16,700 1.21% 49,731,525
2022-10-27 2022-10-25 3.860 12,000,200 +39,200 1.21% 46,320,772
2022-10-26 2022-10-24 3.720 11,961,000 +109,600 1.21% 44,494,920
2022-10-25 2022-10-21 4.230 11,851,400 +21,000 1.19% 50,131,422
2022-10-24 2022-10-20 4.140 11,830,400 +6,900 1.19% 48,977,856
2022-10-21 2022-10-19 4.350 11,823,500 +14,400 1.19% 51,432,225
2022-10-20 2022-10-18 4.580 11,809,100 -2,400 1.19% 54,085,678
2022-10-19 2022-10-17 4.410 11,811,500 -83,700 1.19% 52,088,715
2022-10-18 2022-10-14 4.270 11,895,200 +4,200 1.20% 50,792,504
2022-10-17 2022-10-13 4.030 11,891,000 +24,400 1.20% 47,920,730
2022-10-14 2022-10-12 4.160 11,866,600 +40,100 1.20% 49,365,056
2022-10-13 2022-10-11 4.240 11,826,500 +23,500 1.19% 50,144,360
2022-10-12 2022-10-10 4.330 11,803,000 +50,600 1.19% 51,106,990
2022-10-11 2022-10-07 4.510 11,752,400 +20,500 1.18% 53,003,324
2022-10-10 2022-10-06 4.850 11,731,900 +50,300 1.18% 56,899,715
2022-10-07 2022-10-05 5.090 11,681,600 -6,900 1.18% 59,459,344
2022-10-06 2022-10-03 4.750 11,688,500 -900 1.18% 55,520,375
2022-10-05 2022-09-30 4.820 11,689,400 +18,700 1.18% 56,342,908
2022-10-03 2022-09-29 4.790 11,670,700 +35,100 1.18% 55,902,653
2022-09-30 2022-09-28 5.130 11,635,600 -13,800 1.17% 59,690,628
2022-09-29 2022-09-27 5.280 11,649,400 +16,000 1.18% 61,508,832
2022-09-28 2022-09-26 5.140 11,633,400 +9,200 1.17% 59,795,676
2022-09-27 2022-09-23 5.140 11,624,200 +35,800 1.17% 59,748,388
2022-09-26 2022-09-22 5.120 11,588,400 +16,200 1.17% 59,332,608
2022-09-23 2022-09-21 5.300 11,572,200 +10,500 1.17% 61,332,660
2022-09-22 2022-09-20 5.570 11,561,700 +62,900 1.17% 64,398,669
2022-09-21 2022-09-19 5.520 11,498,800 +14,100 1.16% 63,473,376
2022-09-20 2022-09-16 5.810 11,484,700 +59,800 1.16% 66,726,107
2022-09-19 2022-09-15 6.020 11,424,900 +55,600 1.15% 68,777,898
2022-09-16 2022-09-14 6.050 11,369,300 -26,200 1.15% 68,784,265
2022-09-15 2022-09-13 6.230 11,395,500 +23,600 1.15% 70,993,965
2022-09-14 2022-09-09 6.280 11,371,900 +17,800 1.15% 71,415,532
2022-09-13 2022-09-08 6.110 11,354,100 +43,100 1.15% 69,373,551
2022-09-09 2022-09-07 6.260 11,311,000 +39,900 1.14% 70,806,860
2022-09-08 2022-09-06 6.500 11,271,100 +4,200 1.14% 73,262,150
2022-09-07 2022-09-05 6.370 11,266,900 +6,800 1.14% 71,770,153
2022-09-06 2022-09-02 6.580 11,260,100 +245,800 1.14% 74,091,458
2022-09-05 2022-09-01 6.940 11,014,300 +111,800 1.11% 76,439,242
2022-09-02 2022-08-31 7.100 10,902,500 +11,300 1.10% 77,407,750
2022-09-01 2022-08-30 7.120 10,891,200 +12,900 1.10% 77,545,344
2022-08-31 2022-08-29 7.330 10,878,300 +83,700 1.10% 79,737,939
2022-08-30 2022-08-26 7.860 10,794,600 +10,400 1.09% 84,845,556
2022-08-29 2022-08-25 7.670 10,784,200 -800 1.09% 82,714,814
2022-08-26 2022-08-24 7.500 10,785,000 -39,100 1.09% 80,887,500
2022-08-25 2022-08-23 7.660 10,824,100 +10,600 1.09% 82,912,606
2022-08-24 2022-08-22 7.740 10,813,500 +16,600 1.09% 83,696,490
2022-08-23 2022-08-19 7.850 10,796,900 +13,000 1.09% 84,755,665
2022-08-22 2022-08-18 7.800 10,783,900 +14,200 1.09% 84,114,420
2022-08-19 2022-08-17 8.000 10,769,700 +11,500 1.09% 86,157,600
2022-08-18 2022-08-16 8.260 10,758,200 -2,500 1.09% 88,862,732
2022-08-17 2022-08-15 8.320 10,760,700 -1,200 1.09% 89,529,024
2022-08-16 2022-08-12 8.390 10,761,900 -32,000 1.09% 90,292,341
2022-08-15 2022-08-11 8.240 10,793,900 -25,400 1.09% 88,941,736
2022-08-12 2022-08-10 7.980 10,819,300 +4,000 1.09% 86,338,014
2022-08-11 2022-08-09 8.140 10,815,300 -10,800 1.09% 88,036,542
2022-08-10 2022-08-08 8.100 10,826,100 +8,300 1.09% 87,691,410
2022-08-09 2022-08-05 8.170 10,817,800 +8,000 1.09% 88,381,426
2022-08-08 2022-08-04 8.110 10,809,800 -9,200 1.09% 87,667,478
2022-08-05 2022-08-03 7.910 10,819,000 -4,700 1.09% 85,578,290
2022-08-04 2022-08-02 7.850 10,823,700 -25,800 1.09% 84,966,045
2022-08-03 2022-08-01 8.140 10,849,500 +12,900 1.09% 88,314,930
2022-08-02 2022-07-29 8.200 10,836,600 +18,800 1.09% 88,860,120
2022-08-01 2022-07-28 8.490 10,817,800 -5,900 1.09% 91,843,122
2022-07-29 2022-07-27 8.480 10,823,700 +2,100 1.10% 91,784,976
2022-07-28 2022-07-26 8.560 10,821,600 -25,100 1.10% 92,632,896
2022-07-27 2022-07-25 8.480 10,846,700 -1,000 1.10% 91,980,016
2022-07-26 2022-07-22 8.640 10,847,700 +8,200 1.10% 93,724,128
2022-07-25 2022-07-21 8.700 10,839,500 -25,600 1.10% 94,303,650
2022-07-22 2022-07-20 8.800 10,865,100 -34,600 1.10% 95,612,880
2022-07-21 2022-07-19 8.520 10,899,700 -18,100 1.10% 92,865,444
2022-07-20 2022-07-18 8.560 10,917,800 +1,500 1.11% 93,456,368
2022-07-19 2022-07-15 8.550 10,916,300 +90,000 1.11% 93,334,365
2022-07-18 2022-07-14 9.200 10,826,300 +19,200 1.10% 99,601,960
2022-07-15 2022-07-13 9.220 10,807,100 -16,700 1.09% 99,641,462
2022-07-14 2022-07-12 9.370 10,823,800 -14,300 1.10% 101,419,006
2022-07-13 2022-07-11 9.710 10,838,100 -23,500 1.10% 105,237,951
2022-07-12 2022-07-08 10.040 10,861,600 -200 1.10% 109,050,464
2022-07-11 2022-07-07 10.040 10,861,800 -16,000 1.10% 109,052,472
2022-07-08 2022-07-06 10.420 10,877,800 -32,800 1.10% 113,346,676
2022-07-07 2022-07-05 10.300 10,910,600 -146,500 1.10% 112,379,180
2022-07-06 2022-07-04 9.330 11,057,100 +40,400 1.12% 103,162,743
2022-07-05 2022-06-30 9.360 11,016,700 -19,300 1.12% 103,116,312
2022-07-04 2022-06-29 9.550 11,036,000 +210,700 1.12% 105,393,800
2022-06-30 2022-06-28 9.910 10,825,300 +32,500 1.10% 107,278,723
2022-06-29 2022-06-27 9.280 10,792,800 +221,800 1.09% 100,157,184
2022-06-28 2022-06-24 9.050 10,571,000 -154,300 1.07% 95,667,550
2022-06-27 2022-06-23 8.600 10,725,300 -150,600 1.09% 92,237,580
2022-06-24 2022-06-22 8.180 10,875,900 +11,100 1.10% 88,964,862
2022-06-23 2022-06-21 8.270 10,864,800 +11,300 1.10% 89,851,896
2022-06-22 2022-06-20 7.920 10,853,500 -100,400 1.10% 85,959,720
2022-06-21 2022-06-17 7.550 10,953,900 +98,000 1.11% 82,701,945
2022-06-20 2022-06-16 7.440 10,855,900 +50,500 1.10% 80,767,896
2022-06-17 2022-06-15 7.610 10,805,400 +42,000 1.09% 82,229,094
2022-06-16 2022-06-14 7.690 10,763,400 +141,000 1.09% 82,770,546
2022-06-15 2022-06-13 7.990 10,622,400 +57,100 1.08% 84,872,976
2022-06-14 2022-06-10 8.210 10,565,300 +51,200 1.07% 86,741,113
2022-06-13 2022-06-09 8.100 10,514,100 +7,000 1.06% 85,164,210
2022-06-10 2022-06-08 8.180 10,507,100 -12,800 1.06% 85,948,078
2022-06-09 2022-06-07 7.740 10,519,900 -20,800 1.07% 81,424,026
2022-06-08 2022-06-06 7.500 10,540,700 +66,300 1.07% 79,055,250
2022-06-07 2022-06-02 7.350 10,474,400 +30,200 1.06% 76,986,840
2022-06-06 2022-06-01 7.500 10,444,200 +64,600 1.06% 78,331,500
2022-06-02 2022-05-31 7.600 10,379,600 -74,700 1.05% 78,884,960
2022-06-01 2022-05-30 7.510 10,454,300 -29,200 1.06% 78,511,793
2022-05-31 2022-05-27 7.240 10,483,500 -42,500 1.06% 75,900,540
2022-05-30 2022-05-26 7.090 10,526,000 +51,100 1.07% 74,629,340
2022-05-27 2022-05-25 7.090 10,474,900 +67,800 1.06% 74,267,041
2022-05-26 2022-05-24 7.490 10,407,100 +38,500 1.05% 77,949,179
2022-05-25 2022-05-23 7.840 10,368,600 -26,200 1.05% 81,289,824
2022-05-24 2022-05-20 7.760 10,394,800 -18,900 1.05% 80,663,648
2022-05-23 2022-05-19 7.600 10,413,700 +4,400 1.05% 79,144,120
2022-05-20 2022-05-18 7.800 10,409,300 +21,800 1.05% 81,192,540
2022-05-19 2022-05-17 7.890 10,387,500 -4,500 1.05% 81,957,375
2022-05-18 2022-05-16 7.630 10,392,000 -64,000 1.05% 79,290,960
2022-05-17 2022-05-13 7.360 10,456,000 +17,900 1.06% 76,956,160
2022-05-16 2022-05-12 7.210 10,438,100 -54,300 1.06% 75,258,701
2022-05-13 2022-05-11 7.350 10,492,400 +47,300 1.06% 77,119,140
2022-05-12 2022-05-10 7.350 10,445,100 -36,300 1.06% 76,771,485
2022-05-11 2022-05-06 7.410 10,481,400 -32,300 1.06% 77,667,174
2022-05-10 2022-05-05 7.590 10,513,700 +57,700 1.06% 79,798,983
2022-05-06 2022-05-04 7.690 10,456,000 +25,600 1.06% 80,406,640
2022-05-05 2022-05-03 7.700 10,430,400 +276,300 1.06% 80,314,080
2022-05-04 2022-04-29 8.310 10,154,100 +60,800 1.03% 84,380,571
2022-05-03 2022-04-28 7.980 10,093,300 +10,700 1.02% 80,544,534
2022-04-29 2022-04-27 8.290 10,082,600 -23,600 1.02% 83,584,754
2022-04-28 2022-04-26 8.200 10,106,200 +6,500 1.02% 82,870,840
2022-04-27 2022-04-25 8.130 10,099,700 +66,400 1.02% 82,110,561
2022-04-26 2022-04-22 8.430 10,033,300 +29,500 1.02% 84,580,719
2022-04-25 2022-04-21 8.440 10,003,800 +48,200 1.01% 84,432,072
2022-04-22 2022-04-20 8.770 9,955,600 +4,200 1.01% 87,310,612
2022-04-21 2022-04-19 8.420 9,951,400 +262,700 1.01% 83,790,788
2022-04-20 2022-04-14 9.450 9,688,700 +10,900 0.98% 91,558,215
2022-04-19 2022-04-13 9.050 9,677,800 +17,300 0.98% 87,584,090
2022-04-14 2022-04-12 9.370 9,660,500 -35,000 0.98% 90,518,885
2022-04-13 2022-04-11 8.890 9,695,500 +59,300 0.98% 86,192,995
2022-04-12 2022-04-08 9.340 9,636,200 +50,100 0.98% 90,002,108
2022-04-11 2022-04-07 9.570 9,586,100 +43,200 0.97% 91,738,977
2022-04-08 2022-04-06 9.930 9,542,900 +40,800 0.97% 94,760,997
2022-04-07 2022-04-04 10.300 9,502,100 -56,800 0.96% 97,871,630
2022-04-06 2022-04-01 9.690 9,558,900 +35,100 0.97% 92,625,741
2022-04-04 2022-03-31 9.790 9,523,800 +5,200 0.96% 93,238,002
2022-04-01 2022-03-30 9.960 9,518,600 -30,100 0.96% 94,805,256
2022-03-31 2022-03-29 9.510 9,548,700 +8,800 0.97% 90,808,137
2022-03-30 2022-03-28 9.320 9,539,900 +62,800 0.97% 88,911,868
2022-03-29 2022-03-25 9.640 9,477,100 +117,300 0.96% 91,359,244
2022-03-28 2022-03-24 10.940 9,359,800 -118,300 0.95% 102,396,212
2022-03-25 2022-03-23 10.560 9,478,100 +500 0.96% 100,088,736
2022-03-24 2022-03-22 10.080 9,477,600 -59,100 0.96% 95,534,208
2022-03-23 2022-03-21 9.820 9,536,700 +13,800 0.97% 93,650,394
2022-03-22 2022-03-18 10.700 9,522,900 +20,600 0.97% 101,895,030
2022-03-21 2022-03-17 10.100 9,502,300 -19,200 0.96% 95,973,230
2022-03-18 2022-03-16 8.280 9,521,500 +60,800 0.97% 78,838,020
2022-03-17 2022-03-15 7.110 9,460,700 +40,000 0.96% 67,265,577
2022-03-16 2022-03-14 8.000 9,420,700 +93,600 0.96% 75,365,600
2022-03-15 2022-03-11 9.550 9,327,100 -5,800 0.95% 89,073,805
2022-03-14 2022-03-10 9.720 9,332,900 -18,300 0.95% 90,715,788
2022-03-11 2022-03-09 9.850 9,351,200 +13,800 0.95% 92,109,320
2022-03-10 2022-03-08 9.930 9,337,400 -11,700 0.95% 92,720,382
2022-03-09 2022-03-07 10.140 9,349,100 +65,600 0.95% 94,799,874
2022-03-08 2022-03-04 10.880 9,283,500 +22,200 0.94% 101,004,480
2022-03-07 2022-03-03 11.220 9,261,300 -4,500 0.94% 103,911,786
2022-03-04 2022-03-02 11.840 9,265,800 +12,500 0.94% 109,707,072
2022-03-03 2022-03-01 11.980 9,253,300 -86,900 0.94% 110,854,534
2022-03-02 2022-02-28 11.140 9,340,200 +48,200 0.95% 104,049,828
2022-03-01 2022-02-25 11.440 9,292,000 -72,100 0.94% 106,300,480
2022-02-28 2022-02-24 11.000 9,364,100 +61,700 0.95% 103,005,100
2022-02-25 2022-02-23 11.760 9,302,400 +9,300 0.95% 109,396,224
2022-02-24 2022-02-22 11.280 9,293,100 +27,100 0.94% 104,826,168
2022-02-23 2022-02-21 12.180 9,266,000 +51,600 0.94% 112,859,880
2022-02-22 2022-02-18 12.720 9,214,400 +25,300 0.94% 117,207,168
2022-02-21 2022-02-17 13.220 9,189,100 +42,200 0.93% 121,479,902
2022-02-18 2022-02-16 12.800 9,146,900 +55,200 0.93% 117,080,320
2022-02-17 2022-02-15 12.940 9,091,700 +47,000 0.92% 117,646,598
2022-02-16 2022-02-14 13.000 9,044,700 +67,800 0.92% 117,581,100
2022-02-15 2022-02-11 13.220 8,976,900 +171,400 0.91% 118,674,618
2022-02-14 2022-02-10 14.320 8,805,500 +41,500 0.89% 126,094,760
2022-02-11 2022-02-09 14.280 8,764,000 -2,300 0.89% 125,149,920
2022-02-10 2022-02-08 13.920 8,766,300 +56,300 0.89% 122,026,896
2022-02-09 2022-02-07 14.500 8,710,000 +31,600 0.89% 126,295,000
2022-02-08 2022-02-04 14.720 8,678,400 +68,100 0.88% 127,746,048
2022-02-07 2022-01-31 14.540 8,610,300 +125,000 0.87% 125,193,762
2022-02-04 2022-01-27 15.800 8,485,300 +26,600 0.86% 134,067,740
2022-01-28 2022-01-26 17.000 8,458,700 +132,200 0.86% 143,797,900
2022-01-27 2022-01-25 18.020 8,326,500 +156,400 0.85% 150,043,530
2022-01-26 2022-01-24 19.620 8,170,100 +23,100 0.83% 160,297,362
2022-01-25 2022-01-21 20.150 8,147,000 +16,300 0.83% 164,162,050
2022-01-24 2022-01-20 20.800 8,130,700 +8,900 0.83% 169,118,560
2022-01-21 2022-01-19 20.400 8,121,800 +10,800 0.83% 165,684,720
2022-01-20 2022-01-18 20.700 8,111,000 +33,000 0.83% 167,897,700
2022-01-19 2022-01-17 20.700 8,078,000 +27,500 0.82% 167,214,600
2022-01-18 2022-01-14 21.100 8,050,500 +2,300 0.82% 169,865,550
2022-01-17 2022-01-13 21.300 8,048,200 +4,000 0.82% 171,426,660
2022-01-14 2022-01-12 22.000 8,044,200 -40,300 0.82% 176,972,400
2022-01-13 2022-01-11 21.550 8,084,500 -37,000 0.82% 174,220,975
2022-01-12 2022-01-10 22.000 8,121,500 -11,900 0.83% 178,673,000
2022-01-11 2022-01-07 20.400 8,133,400 -18,800 0.83% 165,921,360
2022-01-10 2022-01-06 19.760 8,152,200 +2,700 0.83% 161,087,472
2022-01-07 2022-01-05 19.640 8,149,500 -3,600 0.83% 160,056,180
2022-01-06 2022-01-04 20.200 8,153,100 +24,800 0.83% 164,692,620
2022-01-05 2022-01-03 21.650 8,128,300 -46,500 0.83% 175,977,695
2022-01-04 2021-12-31 21.050 8,174,800 -24,200 0.83% 172,079,540
2022-01-03 2021-12-29 19.720 8,199,000 +1,300 0.83% 161,684,280
2021-12-30 2021-12-28 20.500 8,197,700 -3,400 0.83% 168,052,850
2021-12-29 2021-12-24 20.150 8,201,100 +3,600 0.83% 165,252,165
2021-12-28 2021-12-22 21.600 8,197,500 -1,600 0.83% 177,066,000
2021-12-23 2021-12-21 21.350 8,199,100 -11,400 0.84% 175,050,785
2021-12-22 2021-12-20 20.900 8,210,500 -17,400 0.84% 171,599,450
2021-12-21 2021-12-17 21.150 8,227,900 -15,400 0.84% 174,020,085
2021-12-20 2021-12-16 21.600 8,243,300 -16,200 0.84% 178,055,280
2021-12-17 2021-12-15 20.000 8,259,500 +34,700 0.85% 165,190,000
2021-12-16 2021-12-14 21.350 8,224,800 +4,400 0.84% 175,599,480
2021-12-15 2021-12-13 22.000 8,220,400 -6,000 0.84% 180,848,800
2021-12-14 2021-12-10 22.200 8,226,400 -9,800 0.84% 182,626,080
2021-12-13 2021-12-09 22.050 8,236,200 -33,100 0.84% 181,608,210
2021-12-10 2021-12-08 20.750 8,269,300 +7,600 0.85% 171,587,975
2021-12-09 2021-12-07 20.750 8,261,700 -17,200 0.85% 171,430,275
2021-12-08 2021-12-06 19.540 8,278,900 +4,100 0.85% 161,769,706
2021-12-07 2021-12-03 20.750 8,274,800 -3,400 0.85% 171,702,100
2021-12-06 2021-12-02 20.450 8,278,200 +25,800 0.85% 169,289,190
2021-12-03 2021-12-01 20.800 8,252,400 +44,800 0.84% 171,649,920
2021-12-02 2021-11-30 21.500 8,207,600 +102,100 0.84% 176,463,400
2021-12-01 2021-11-29 22.850 8,105,500 +30,000 0.83% 185,210,675
2021-11-30 2021-11-26 23.750 8,075,500 +93,700 0.83% 191,793,125
2021-11-29 2021-11-25 24.600 7,981,800 +27,100 0.82% 196,352,280
2021-11-26 2021-11-24 24.300 7,954,700 +38,800 0.81% 193,299,210
2021-11-25 2021-11-23 24.950 7,915,900 +26,300 0.81% 197,501,705
2021-11-24 2021-11-22 25.400 7,889,600 -1,300 0.81% 200,395,840
2021-11-23 2021-11-19 25.600 7,890,900 +4,300 0.81% 202,007,040
2021-11-22 2021-11-18 25.900 7,886,600 +13,300 0.81% 204,262,940
2021-11-19 2021-11-17 26.500 7,873,300 -800 0.81% 208,642,450
2021-11-18 2021-11-16 27.200 7,874,100 -6,900 0.81% 214,175,520
2021-11-17 2021-11-15 27.300 7,881,000 -136,000 0.81% 215,151,300
2021-11-16 2021-11-12 25.250 8,017,000 -2,000 0.82% 202,429,250
2021-11-15 2021-11-11 26.050 8,019,000 +11,400 0.82% 208,894,950
2021-11-12 2021-11-10 26.000 8,007,600 -26,400 0.82% 208,197,600
2021-11-11 2021-11-09 25.450 8,034,000 +12,800 0.82% 204,465,300
2021-11-10 2021-11-08 24.350 8,021,200 +5,000 0.82% 195,316,220
2021-11-09 2021-11-05 24.600 8,016,200 -3,400 0.82% 197,198,520
2021-11-08 2021-11-04 25.000 8,019,600 +1,100 0.82% 200,490,000
2021-11-05 2021-11-03 25.050 8,018,500 -14,900 0.82% 200,863,425
2021-11-04 2021-11-02 25.250 8,033,400 -1,000 0.82% 202,843,350
2021-11-03 2021-11-01 24.850 8,034,400 +6,800 0.82% 199,654,840
2021-11-02 2021-10-29 25.000 8,027,600 -2,400 0.82% 200,690,000
2021-11-01 2021-10-28 24.700 8,030,000 +47,800 0.82% 198,341,000
2021-10-29 2021-10-27 25.400 7,982,200 +71,400 0.82% 202,747,880
2021-10-28 2021-10-26 27.450 7,910,800 +4,100 0.81% 217,151,460
2021-10-27 2021-10-25 27.650 7,906,700 -10,600 0.81% 218,620,255
2021-10-26 2021-10-22 27.750 7,917,300 +6,300 0.81% 219,705,075
2021-10-25 2021-10-21 28.000 7,911,000 +8,400 0.81% 221,508,000
2021-10-22 2021-10-20 28.300 7,902,600 -62,200 0.81% 223,643,580
2021-10-21 2021-10-19 26.800 7,964,800 -26,100 0.82% 213,456,640
2021-10-20 2021-10-18 25.750 7,990,900 +22,800 0.82% 205,765,675
2021-10-19 2021-10-15 26.000 7,968,100 +900 0.82% 207,170,600
2021-10-18 2021-10-12 25.950 7,967,200 -1,400 0.82% 206,748,840
2021-10-15 2021-10-11 27.550 7,968,600 -86,600 0.82% 219,534,930
2021-10-12 2021-10-08 25.200 8,055,200 -57,900 0.82% 202,991,040
2021-10-11 2021-10-07 24.000 8,113,100 -9,700 0.83% 194,714,400
2021-10-08 2021-10-06 22.900 8,122,800 +26,300 0.83% 186,012,120
2021-10-07 2021-10-05 24.000 8,096,500 +29,300 0.83% 194,316,000
2021-10-06 2021-10-04 24.700 8,067,200 -26,600 0.83% 199,259,840
2021-10-05 2021-09-30 25.850 8,093,800 +6,400 0.83% 209,224,730
2021-10-04 2021-09-29 26.350 8,087,400 -34,900 0.83% 213,102,990
2021-09-30 2021-09-28 26.500 8,122,300 +15,000 0.83% 215,240,950
2021-09-29 2021-09-27 26.000 8,107,300 +55,400 0.83% 210,789,800
2021-09-28 2021-09-24 27.600 8,051,900 +52,900 0.83% 222,232,440
2021-09-27 2021-09-23 28.450 7,999,000 +6,900 0.82% 227,571,550
2021-09-24 2021-09-21 28.050 7,992,100 +90,400 0.82% 224,178,405
2021-09-23 2021-09-20 29.350 7,901,700 +51,100 0.81% 231,914,895
2021-09-21 2021-09-17 30.600 7,850,600 -26,600 0.81% 240,228,360
2021-09-20 2021-09-16 28.900 7,877,200 +23,300 0.81% 227,651,080
2021-09-17 2021-09-15 29.450 7,853,900 +47,400 0.81% 231,297,355
2021-09-16 2021-09-14 30.250 7,806,500 +48,500 0.80% 236,146,625
2021-09-15 2021-09-13 30.950 7,758,000 +39,400 0.80% 240,110,100
2021-09-14 2021-09-10 31.250 7,718,600 -4,400 0.79% 241,206,250
2021-09-13 2021-09-09 30.850 7,723,000 -5,100 0.79% 238,254,550
2021-09-10 2021-09-08 32.150 7,728,100 -27,300 0.79% 248,458,415
2021-09-09 2021-09-07 31.600 7,755,400 -80,600 0.80% 245,070,640
2021-09-08 2021-09-06 30.700 7,836,000 +331,100 0.80% 240,565,200
2021-09-07 2021-09-03 32.350 7,504,900 +61,500 0.77% 242,783,515
2021-09-06 2021-09-02 32.450 7,443,400 +157,800 0.76% 241,538,330
2021-09-03 2021-09-01 35.250 7,285,600 -48,400 0.75% 256,817,400
2021-09-02 2021-08-31 34.200 7,334,000 -44,000 0.75% 250,822,800
2021-09-01 2021-08-30 32.350 7,378,000 +3,300 0.76% 238,678,300
2021-08-31 2021-08-27 33.400 7,374,700 -53,300 0.76% 246,314,980
2021-08-30 2021-08-26 33.850 7,428,000 -1,700 0.76% 251,437,800
2021-08-27 2021-08-25 34.750 7,429,700 -140,200 0.76% 258,182,075
2021-08-26 2021-08-24 33.150 7,569,900 -154,000 0.82% 250,942,185
2021-08-25 2021-08-23 30.500 7,723,900 +51,400 0.83% 235,578,950
2021-08-24 2021-08-20 31.250 7,672,500 -195,600 0.83% 239,765,625
2021-08-23 2021-08-19 29.650 7,868,100 -38,800 0.85% 233,289,165
2021-08-20 2021-08-18 29.900 7,906,900 -6,700 0.85% 236,416,310
2021-08-19 2021-08-17 29.300 7,913,600 +19,000 0.86% 231,868,480
2021-08-18 2021-08-16 29.000 7,894,600 +37,300 0.85% 228,943,400
2021-08-17 2021-08-13 30.300 7,857,300 +18,900 0.85% 238,076,190
2021-08-16 2021-08-12 30.650 7,838,400 +42,200 0.85% 240,246,960
2021-08-13 2021-08-11 31.150 7,796,200 -10,300 0.84% 242,851,630
2021-08-12 2021-08-10 31.800 7,806,500 -46,500 0.84% 248,246,700
2021-08-11 2021-08-09 29.450 7,853,000 +24,900 0.85% 231,270,850
2021-08-10 2021-08-06 28.900 7,828,100 +202,400 0.85% 226,232,090
2021-08-09 2021-08-05 31.450 7,625,700 -25,400 0.82% 239,828,265
2021-08-06 2021-08-04 31.600 7,651,100 +16,200 0.83% 241,774,760
2021-08-05 2021-08-03 31.700 7,634,900 +8,300 0.82% 242,026,330
2021-08-04 2021-08-02 32.650 7,626,600 +32,900 0.82% 249,008,490
2021-08-03 2021-07-30 33.200 7,593,700 -6,400 0.82% 252,110,840
2021-08-02 2021-07-29 33.900 7,600,100 +12,500 0.82% 257,643,390
2021-07-30 2021-07-28 32.500 7,587,600 -59,900 0.82% 246,597,000
2021-07-29 2021-07-27 28.900 7,647,500 +33,300 0.83% 221,012,750
2021-07-28 2021-07-26 35.400 7,614,200 +73,900 0.82% 269,542,680
2021-07-27 2021-07-23 38.000 7,540,300 +6,400 0.81% 286,531,400
2021-07-26 2021-07-22 37.800 7,533,900 -32,000 0.81% 284,781,420
2021-07-23 2021-07-21 37.900 7,565,900 +11,600 0.82% 286,747,610
2021-07-22 2021-07-20 38.100 7,554,300 +7,800 0.82% 287,818,830
2021-07-21 2021-07-19 38.350 7,546,500 +56,600 0.82% 289,408,275
2021-07-20 2021-07-16 40.200 7,489,900 +11,800 0.81% 301,093,980
2021-07-19 2021-07-15 40.750 7,478,100 +8,100 0.81% 304,732,575
2021-07-16 2021-07-14 40.900 7,470,000 -81,400 0.81% 305,523,000
2021-07-15 2021-07-13 40.450 7,551,400 -138,500 0.82% 305,454,130
2021-07-14 2021-07-12 40.400 7,689,900 -170,100 0.83% 310,671,960
2021-07-13 2021-07-09 38.550 7,860,000 +15,400 0.85% 303,003,000
2021-07-12 2021-07-08 38.300 7,844,600 +37,900 0.85% 300,448,180
2021-07-09 2021-07-07 38.850 7,806,700 -171,100 0.84% 303,290,295
2021-07-08 2021-07-06 37.350 7,977,800 +128,200 0.86% 297,970,830
2021-07-07 2021-07-05 38.550 7,849,600 +38,000 0.85% 302,602,080
2021-07-06 2021-07-02 40.300 7,811,600 +7,000 0.84% 314,807,480
2021-07-05 2021-06-30 40.800 7,804,600 +31,700 0.84% 318,427,680
2021-07-02 2021-06-29 41.900 7,772,900 +53,700 0.84% 325,684,510
2021-06-30 2021-06-28 44.550 7,719,200 -76,600 0.83% 343,890,360
2021-06-29 2021-06-25 44.050 7,795,800 +3,800 0.84% 343,404,990
2021-06-28 2021-06-24 43.500 7,792,000 +212,900 0.84% 338,952,000
2021-06-25 2021-06-23 44.000 7,579,100 +346,400 0.82% 333,480,400
2021-06-24 2021-06-22 45.900 7,232,700 -25,600 0.78% 331,980,930
2021-06-23 2021-06-21 47.950 7,258,300 -89,900 0.78% 348,035,485
2021-06-22 2021-06-18 47.500 7,348,200 -234,600 0.79% 349,039,500
2021-06-21 2021-06-17 44.900 7,582,800 -51,800 0.82% 340,467,720
2021-06-18 2021-06-16 42.800 7,634,600 -21,200 0.83% 326,760,880
2021-06-17 2021-06-15 43.950 7,655,800 -90,200 0.83% 336,472,410
2021-06-16 2021-06-11 42.900 7,746,000 -381,600 0.84% 332,303,400
2021-06-15 2021-06-10 39.750 8,127,600 +13,500 0.88% 323,072,100
2021-06-11 2021-06-09 40.350 8,114,100 -26,500 0.88% 327,403,935
2021-06-10 2021-06-08 38.700 8,140,600 -29,700 0.88% 315,041,220
2021-06-09 2021-06-07 39.200 8,170,300 -15,700 0.88% 320,275,760
2021-06-08 2021-06-04 40.150 8,186,000 -31,200 0.88% 328,667,900
2021-06-07 2021-06-03 40.500 8,217,200 -15,800 0.89% 332,796,600
2021-06-04 2021-06-02 41.550 8,233,000 -58,200 0.89% 342,081,150
2021-06-03 2021-06-01 42.000 8,291,200 -90,500 0.90% 348,230,400
2021-06-02 2021-05-31 41.500 8,381,700 -52,000 0.91% 347,840,550
2021-06-01 2021-05-28 39.150 8,433,700 -23,900 0.91% 330,179,355
2021-05-31 2021-05-27 38.950 8,457,600 -47,400 0.91% 329,423,520
2021-05-28 2021-05-26 37.000 8,505,000 +31,400 0.92% 314,685,000
2021-05-27 2021-05-25 37.700 8,473,600 +39,900 0.92% 319,454,720
2021-05-26 2021-05-24 38.100 8,433,700 +87,800 0.91% 321,323,970
2021-05-25 2021-05-21 37.500 8,345,900 +19,500 0.90% 312,971,250
2021-05-24 2021-05-20 36.700 8,326,400 +17,100 0.90% 305,578,880
2021-05-21 2021-05-18 36.000 8,309,300 +90,100 0.90% 299,134,800
2021-05-20 2021-05-17 36.200 8,219,200 +83,200 0.89% 297,535,040
2021-05-18 2021-05-14 35.750 8,136,000 +109,100 0.88% 290,862,000
2021-05-17 2021-05-13 35.750 8,026,900 +104,000 0.87% 286,961,675
2021-05-14 2021-05-12 37.400 7,922,900 +69,500 0.86% 296,316,460
2021-05-13 2021-05-11 38.700 7,853,400 -17,000 0.85% 303,926,580
2021-05-12 2021-05-10 39.650 7,870,400 -49,400 0.85% 312,061,360
2021-05-11 2021-05-07 39.500 7,919,800 -19,600 0.86% 312,832,100
2021-05-10 2021-05-06 42.000 7,939,400 +41,900 0.86% 333,454,800
2021-05-07 2021-05-05 42.550 7,897,500 -23,000 0.85% 336,038,625
2021-05-06 2021-05-04 45.800 7,920,500 +31,800 0.86% 362,758,900
2021-05-05 2021-05-03 43.350 7,888,700 -13,600 0.85% 341,975,145
2021-05-04 2021-04-30 42.200 7,902,300 -47,400 0.85% 333,477,060
2021-05-03 2021-04-29 41.200 7,949,700 -42,300 0.86% 327,527,640
2021-04-30 2021-04-28 41.550 7,992,000 -56,700 0.86% 332,067,600
2021-04-29 2021-04-27 39.850 8,048,700 +9,700 0.87% 320,740,695
2021-04-28 2021-04-26 39.100 8,039,000 +13,300 0.87% 314,324,900
2021-04-27 2021-04-23 40.400 8,025,700 -113,800 0.87% 324,238,280
2021-04-26 2021-04-22 36.750 8,139,500 +12,800 0.88% 299,126,625
2021-04-23 2021-04-21 36.500 8,126,700 +900 0.88% 296,624,550
2021-04-22 2021-04-20 37.700 8,125,800 +1,900 0.88% 306,342,660
2021-04-21 2021-04-19 36.200 8,123,900 +10,700 0.88% 294,085,180
2021-04-20 2021-04-16 36.600 8,113,200 -4,600 0.88% 296,943,120
2021-04-19 2021-04-15 36.050 8,117,800 -39,900 0.88% 292,646,690
2021-04-16 2021-04-14 35.800 8,157,700 +12,500 0.88% 292,045,660
2021-04-15 2021-04-13 35.950 8,145,200 +23,500 0.88% 292,819,940
2021-04-14 2021-04-12 36.000 8,121,700 -17,600 0.88% 292,381,200
2021-04-13 2021-04-09 36.100 8,139,300 -100 0.88% 293,828,730
2021-04-12 2021-04-08 36.750 8,139,400 +14,700 0.88% 299,122,950
2021-04-09 2021-04-07 36.650 8,124,700 +25,000 0.88% 297,770,255
2021-04-08 2021-04-01 37.800 8,099,700 -16,800 0.88% 306,168,660
2021-04-07 2021-03-31 35.500 8,116,500 +27,100 0.88% 288,135,750
2021-04-01 2021-03-30 36.150 8,089,400 +23,800 0.87% 292,431,810
2021-03-31 2021-03-29 36.150 8,065,600 +3,700 0.87% 291,571,440
2021-03-30 2021-03-26 36.950 8,061,900 +2,300 0.87% 297,887,205
2021-03-29 2021-03-25 36.000 8,059,600 +44,000 0.87% 290,145,600
2021-03-26 2021-03-24 37.000 8,015,600 +48,300 0.87% 296,577,200
2021-03-25 2021-03-23 40.000 7,967,300 +10,200 0.86% 318,692,000
2021-03-24 2021-03-22 41.350 7,957,100 -7,500 0.86% 329,026,085
2021-03-23 2021-03-19 41.600 7,964,600 +56,900 0.86% 331,327,360
2021-03-22 2021-03-18 42.900 7,907,700 -500 0.85% 339,240,330
2021-03-19 2021-03-17 44.000 7,908,200 -57,500 0.85% 347,960,800
2021-03-18 2021-03-16 42.000 7,965,700 +7,200 0.86% 334,559,400
2021-03-17 2021-03-15 40.800 7,958,500 -23,700 0.86% 324,706,800
2021-03-16 2021-03-12 42.700 7,982,200 -139,200 0.86% 340,839,940
2021-03-15 2021-03-11 41.450 8,121,400 +93,000 0.88% 336,632,030
2021-03-12 2021-03-10 38.550 8,028,400 +21,800 0.87% 309,494,820
2021-03-11 2021-03-09 36.450 8,006,600 -13,800 0.87% 291,840,570
2021-03-10 2021-03-08 36.000 8,020,400 +47,500 0.87% 288,734,400
2021-03-09 2021-03-05 41.100 7,972,900 +95,700 0.86% 327,686,190
2021-03-08 2021-03-04 43.300 7,877,200 +102,800 0.85% 341,082,760
2021-03-05 2021-03-03 47.300 7,774,400 +8,100 0.84% 367,729,120
2021-03-04 2021-03-02 48.000 7,766,300 +52,800 0.84% 372,782,400
2021-03-03 2021-03-01 48.500 7,713,500 +120,600 0.83% 374,104,750
2021-03-02 2021-02-26 48.500 7,592,900 +147,300 0.82% 368,255,650
2021-03-01 2021-02-25 51.700 7,445,600 -4,400 0.80% 384,937,520
2021-02-26 2021-02-24 52.100 7,450,000 +225,300 0.81% 388,145,000
2021-02-25 2021-02-23 56.000 7,224,700 +119,600 0.78% 404,583,200
2021-02-24 2021-02-22 57.000 7,105,100 +165,500 0.77% 404,990,700
2021-02-23 2021-02-19 63.000 6,939,600 -203,900 0.75% 437,194,800
2021-02-22 2021-02-18 61.550 7,143,500 -3,600 0.77% 439,682,425
2021-02-19 2021-02-17 62.100 7,147,100 -201,200 0.77% 443,834,910
2021-02-18 2021-02-16 57.700 7,348,300 +102,500 0.79% 423,996,910
2021-02-17 2021-02-11 58.050 7,245,800 -557,000 0.78% 420,618,690
2021-02-16 2021-02-09 54.500 7,802,800 -72,400 0.84% 425,252,600
2021-02-10 2021-02-08 53.700 7,875,200 -84,000 0.85% 422,898,240
2021-02-09 2021-02-05 51.650 7,959,200 -107,100 0.88% 411,092,680
2021-02-08 2021-02-04 53.700 8,066,300 +12,100 0.89% 433,160,310
2021-02-05 2021-02-03 56.000 8,054,200 -20,700 0.89% 451,035,200
2021-02-04 2021-02-02 55.600 8,074,900 -68,300 0.90% 448,964,440
2021-02-03 2021-02-01 55.400 8,143,200 -237,200 0.90% 451,133,280
2021-02-02 2021-01-29 48.550 8,380,400 +45,100 0.93% 406,868,420
2021-02-01 2021-01-28 50.200 8,335,300 +61,600 0.92% 418,432,060
2021-01-29 2021-01-27 54.600 8,273,700 +398,700 0.92% 451,744,020
2021-01-28 2021-01-26 60.600 7,875,000 -77,000 0.87% 477,225,000
2021-01-27 2021-01-25 62.000 7,952,000 -86,400 0.88% 493,024,000
2021-01-26 2021-01-22 62.000 8,038,400 +77,200 0.89% 498,380,800
2021-01-25 2021-01-21 63.500 7,961,200 -47,400 0.88% 505,536,200
2021-01-22 2021-01-20 64.500 8,008,600 -349,300 0.89% 516,554,700
2021-01-21 2021-01-19 61.450 8,357,900 -17,000 0.93% 513,592,955
2021-01-20 2021-01-18 64.000 8,374,900 +753,100 0.93% 535,993,600
2021-01-19 2021-01-15 65.200 7,621,800 0.85% 496,941,360

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