HKSAR Government: Floating Note HKD 2% due 2024-06-23

Exchange Code Listed Last trade Delisted
HK Main 04246  2021-06-24  2024-06-19  2024-06-24
Stock code:

Historic prices

Note: Hit the "total return" button above for a graph. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price, which in thinly-traded stocks is probably a better guide to achievable prices on the day than the closing price, which is sometimes rigged. S=1 if suspended. Hit the trade date to see CCASS movements on the settlement date.

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Trade date S Close Bid Ask Low High Volume Turnover $ VWAP Adj
Close		 Adj
Bid		 Adj
Ask		 Adj
Low		 Adj
High		 Adj
Volume		 Adj
VWAP		 Total
Return
2024-06-21 1 - - - - - 0 0 - 99.95 - - - - 0 - 0.00%
2024-06-20 1 - - - - - 0 0 - 99.95 - - - - 0 - 0.00%
2024-06-19 0 99.95 99.95 100.0 99.90 99.95 20,200 2,018,865 99.944 99.95 99.95 100.0 99.90 99.95 20,200 99.944 0.05%
2024-06-18 0 99.90 99.90 99.95 99.90 99.95 23,600 2,358,265 99.926 99.90 99.90 99.95 99.90 99.95 23,600 99.926 -0.05%
2024-06-17 0 99.95 99.90 99.95 99.90 99.95 15,100 1,508,900 99.927 99.95 99.90 99.95 99.90 99.95 15,100 99.927 0.05%
2024-06-14 0 99.90 99.90 99.95 99.90 99.95 49,200 4,915,725 99.913 99.90 99.90 99.95 99.90 99.95 49,200 99.913 0.00%
2024-06-13 0 99.90 99.90 99.95 99.90 99.90 50,100 5,004,990 99.900 99.90 99.90 99.95 99.90 99.90 50,100 99.900 0.00%
2024-06-12 0 99.90 99.90 99.95 99.85 99.90 171,900 17,172,670 99.899 99.90 99.90 99.95 99.85 99.90 171,900 99.899 0.05%
2024-06-11 0 99.85 99.85 99.90 99.85 99.90 31,300 3,126,525 99.889 99.85 99.85 99.90 99.85 99.90 31,300 99.889 0.00%
2024-06-07 0 99.85 99.85 99.90 99.85 99.90 23,200 2,317,425 99.889 99.85 99.85 99.90 99.85 99.90 23,200 99.889 -0.05%
2024-06-06 0 99.90 99.85 99.90 99.85 99.90 49,800 4,974,110 99.882 99.90 99.85 99.90 99.85 99.90 49,800 99.882 0.05%
2024-06-05 0 99.85 99.85 99.90 99.80 99.85 84,400 8,427,085 99.847 99.85 99.85 99.90 99.80 99.85 84,400 99.847 0.05%
2024-06-04 0 99.80 99.80 99.85 99.80 99.85 40,400 4,033,750 99.845 99.80 99.80 99.85 99.80 99.85 40,400 99.845 0.00%
2024-06-03 0 99.80 99.80 99.85 99.80 99.85 30,800 3,073,930 99.803 99.80 99.80 99.85 99.80 99.85 30,800 99.803 0.00%
2024-05-31 0 99.80 99.80 99.85 99.80 99.85 17,600 1,756,945 99.826 99.80 99.80 99.85 99.80 99.85 17,600 99.826 0.00%
2024-05-30 0 99.80 99.80 99.85 99.80 99.85 13,100 1,307,500 99.809 99.80 99.80 99.85 99.80 99.85 13,100 99.809 0.00%
2024-05-29 0 99.80 99.80 99.85 99.80 99.80 1,400 139,720 99.800 99.80 99.80 99.85 99.80 99.80 1,400 99.800 0.00%
2024-05-28 0 99.80 99.80 99.85 99.80 99.80 10,500 1,047,900 99.800 99.80 99.80 99.85 99.80 99.80 10,500 99.800 0.00%
2024-05-27 0 99.80 99.80 99.85 99.75 99.85 34,400 3,432,680 99.787 99.80 99.80 99.85 99.75 99.85 34,400 99.787 0.00%
2024-05-24 0 99.80 99.75 99.85 99.80 99.85 156,900 15,658,680 99.800 99.80 99.75 99.85 99.80 99.85 156,900 99.800 0.00%
2024-05-23 0 99.80 99.80 99.85 99.80 99.85 12,000 1,197,745 99.812 99.80 99.80 99.85 99.80 99.85 12,000 99.812 0.00%
2024-05-22 0 99.80 99.80 99.85 99.80 99.85 11,100 1,108,035 99.823 99.80 99.80 99.85 99.80 99.85 11,100 99.823 -0.05%
2024-05-21 0 99.85 99.80 99.85 99.75 99.85 62,700 6,259,610 99.834 99.85 99.80 99.85 99.75 99.85 62,700 99.834 0.05%
2024-05-20 0 99.80 99.75 99.80 99.75 99.80 27,900 2,783,680 99.773 99.80 99.75 99.80 99.75 99.80 27,900 99.773 0.05%
2024-05-17 0 99.75 99.70 99.80 99.70 99.75 70,100 6,991,880 99.742 99.75 99.70 99.80 99.70 99.75 70,100 99.742 0.05%
2024-05-16 0 99.70 99.70 99.75 99.70 99.75 83,540 8,329,315 99.705 99.70 99.70 99.75 99.70 99.75 83,540 99.705 0.00%
2024-05-14 0 99.70 99.70 99.75 99.70 99.75 24,800 2,472,580 99.701 99.70 99.70 99.75 99.70 99.75 24,800 99.701 0.00%
2024-05-13 0 99.70 99.70 99.75 99.70 99.70 6,700 667,990 99.700 99.70 99.70 99.75 99.70 99.70 6,700 99.700 0.00%
2024-05-10 0 99.70 99.70 99.75 99.65 99.70 74,800 7,455,260 99.669 99.70 99.70 99.75 99.65 99.70 74,800 99.669 0.05%
2024-05-09 0 99.65 99.65 99.70 99.65 99.70 15,300 1,524,985 99.672 99.65 99.65 99.70 99.65 99.70 15,300 99.672 0.00%
2024-05-08 0 99.65 99.65 99.70 99.65 99.70 19,300 1,923,865 99.682 99.65 99.65 99.70 99.65 99.70 19,300 99.682 0.00%
2024-05-07 0 99.65 99.65 99.70 99.65 99.70 7,600 757,400 99.658 99.65 99.65 99.70 99.65 99.70 7,600 99.658 -0.05%
2024-05-06 0 99.70 99.65 99.70 99.65 99.70 7,000 697,705 99.672 99.70 99.65 99.70 99.65 99.70 7,000 99.672 0.05%
2024-05-03 0 99.65 99.65 99.70 99.60 99.70 27,300 2,720,380 99.648 99.65 99.65 99.70 99.60 99.70 27,300 99.648 0.05%
2024-05-02 0 99.60 99.60 99.65 99.60 99.65 9,600 956,440 99.629 99.60 99.60 99.65 99.60 99.65 9,600 99.629 0.00%
2024-04-30 0 99.60 99.60 99.65 99.60 99.70 16,400 1,634,325 99.654 99.60 99.60 99.65 99.60 99.70 16,400 99.654 -0.05%
2024-04-29 0 99.65 99.60 99.65 99.60 99.65 53,500 5,328,940 99.606 99.65 99.60 99.65 99.60 99.65 53,500 99.606 0.10%
2024-04-26 0 99.55 99.55 99.60 99.55 99.65 35,100 3,495,190 99.578 99.55 99.55 99.60 99.55 99.65 35,100 99.578 0.00%
2024-04-25 0 99.55 99.55 99.65 99.55 99.60 57,300 5,704,910 99.562 99.55 99.55 99.65 99.55 99.60 57,300 99.562 -0.05%
2024-04-24 0 99.60 99.55 99.60 99.55 99.60 50,300 5,008,750 99.578 99.60 99.55 99.60 99.55 99.60 50,300 99.578 0.00%
2024-04-23 0 99.60 99.55 99.60 99.55 99.65 34,200 3,405,310 99.570 99.60 99.55 99.60 99.55 99.65 34,200 99.570 0.00%
2024-04-22 0 99.60 99.55 99.60 99.55 99.60 7,400 736,955 99.589 99.60 99.55 99.60 99.55 99.60 7,400 99.589 0.05%
2024-04-19 0 99.55 99.55 99.60 99.55 99.55 68,000 6,769,400 99.550 99.55 99.55 99.60 99.55 99.55 68,000 99.550 0.00%
2024-04-18 0 99.55 99.55 99.60 99.55 99.60 12,100 1,204,685 99.561 99.55 99.55 99.60 99.55 99.60 12,100 99.561 0.00%
2024-04-17 0 99.55 99.50 99.55 99.50 99.55 17,200 1,711,905 99.529 99.55 99.50 99.55 99.50 99.55 17,200 99.529 0.05%
2024-04-16 0 99.50 99.50 99.55 99.50 99.55 11,900 1,184,170 99.510 99.50 99.50 99.55 99.50 99.55 11,900 99.510 0.00%
2024-04-15 0 99.50 99.50 99.55 99.50 99.55 48,900 4,866,425 99.518 99.50 99.50 99.55 99.50 99.55 48,900 99.518 0.00%
2024-04-12 0 99.50 99.50 99.55 99.50 99.55 40,700 4,049,795 99.504 99.50 99.50 99.55 99.50 99.55 40,700 99.504 -0.05%
2024-04-11 0 99.55 99.50 99.55 99.50 99.55 16,800 1,671,985 99.523 99.55 99.50 99.55 99.50 99.55 16,800 99.523 0.05%
2024-04-10 0 99.50 99.50 99.55 99.50 99.55 53,400 5,313,440 99.503 99.50 99.50 99.55 99.50 99.55 53,400 99.503 0.00%
2024-04-09 0 99.50 99.50 99.60 99.50 99.55 87,800 8,737,535 99.516 99.50 99.50 99.60 99.50 99.55 87,800 99.516 -0.05%
2024-04-08 0 99.55 99.55 99.60 99.50 99.65 71,600 7,131,780 99.606 99.55 99.55 99.60 99.50 99.65 71,600 99.606 -0.05%
2024-04-05 0 99.60 99.60 99.65 99.50 99.65 96,100 9,572,705 99.612 99.60 99.60 99.65 99.50 99.65 96,100 99.612 0.10%
2024-04-03 0 99.50 99.45 99.50 99.40 99.50 7,800 775,585 99.434 99.50 99.45 99.50 99.40 99.50 7,800 99.434 0.05%
2024-04-02 0 99.45 99.45 99.50 99.40 99.45 7,400 735,790 99.431 99.45 99.45 99.50 99.40 99.45 7,400 99.431 0.00%
2024-03-28 0 99.45 99.45 99.50 99.35 99.45 27,700 2,752,840 99.381 99.45 99.45 99.50 99.35 99.45 27,700 99.381 0.05%
2024-03-27 0 99.40 99.35 99.40 99.35 99.40 3,800 377,675 99.388 99.40 99.35 99.40 99.35 99.40 3,800 99.388 0.00%
2024-03-26 0 99.40 99.35 99.45 99.30 99.45 34,400 3,418,940 99.388 99.40 99.35 99.45 99.30 99.45 34,400 99.388 0.10%
2024-03-25 0 99.30 99.30 99.35 99.25 99.30 13,200 1,310,735 99.298 99.30 99.30 99.35 99.25 99.30 13,200 99.298 0.05%
2024-03-22 0 99.25 99.25 99.30 99.25 99.30 131,800 13,081,840 99.255 99.25 99.25 99.30 99.25 99.30 131,800 99.255 -0.05%
2024-03-21 0 99.30 99.30 99.35 99.25 99.35 21,800 2,164,800 99.303 99.30 99.30 99.35 99.25 99.35 21,800 99.303 0.00%
2024-03-20 0 99.30 99.25 99.30 99.25 99.30 57,700 5,726,945 99.254 99.30 99.25 99.30 99.25 99.30 57,700 99.254 0.00%
2024-03-19 0 99.30 99.25 99.35 99.20 99.30 147,500 14,639,595 99.251 99.30 99.25 99.35 99.20 99.30 147,500 99.251 0.05%
2024-03-18 0 99.25 99.25 99.35 99.25 99.30 37,400 3,713,075 99.280 99.25 99.25 99.35 99.25 99.30 37,400 99.280 -0.05%
2024-03-15 0 99.30 99.25 99.35 99.25 99.30 32,400 3,216,960 99.289 99.30 99.25 99.35 99.25 99.30 32,400 99.289 0.05%
2024-03-14 0 99.25 99.25 99.30 99.25 99.35 21,000 2,085,000 99.286 99.25 99.25 99.30 99.25 99.35 21,000 99.286 -0.05%
2024-03-13 0 99.30 99.30 99.35 99.25 99.30 19,300 1,916,475 99.299 99.30 99.30 99.35 99.25 99.30 19,300 99.299 0.00%
2024-03-12 0 99.30 99.30 99.35 99.25 99.35 120,100 11,922,595 99.272 99.30 99.30 99.35 99.25 99.35 120,100 99.272 0.05%
2024-03-11 0 99.25 99.25 99.30 99.25 99.30 127,800 12,684,640 99.254 99.25 99.25 99.30 99.25 99.30 127,800 99.254 0.00%
2024-03-08 0 99.25 99.25 99.30 99.20 99.30 114,400 11,354,340 99.251 99.25 99.25 99.30 99.20 99.30 114,400 99.251 0.05%
2024-03-07 0 99.20 99.20 99.30 99.20 99.25 77,000 7,640,100 99.222 99.20 99.20 99.30 99.20 99.25 77,000 99.222 -0.05%
2024-03-06 0 99.25 99.25 99.30 99.20 99.30 20,000 1,984,760 99.238 99.25 99.25 99.30 99.20 99.30 20,000 99.238 0.05%
2024-03-05 0 99.20 99.20 99.25 99.20 99.25 43,500 4,315,565 99.208 99.20 99.20 99.25 99.20 99.25 43,500 99.208 0.00%
2024-03-04 0 99.20 99.20 99.30 99.15 99.30 171,500 17,014,580 99.210 99.20 99.20 99.30 99.15 99.30 171,500 99.210 -0.10%
2024-03-01 0 99.30 99.30 99.35 99.25 99.35 14,300 1,420,130 99.310 99.30 99.30 99.35 99.25 99.35 14,300 99.310 0.05%
2024-02-29 0 99.25 99.25 99.30 99.20 99.30 114,133 11,323,315 99.212 99.25 99.25 99.30 99.20 99.30 114,133 99.212 0.00%
2024-02-28 0 99.25 99.25 99.30 99.25 99.30 2,800 277,920 99.257 99.25 99.25 99.30 99.25 99.30 2,800 99.257 0.00%
2024-02-27 0 99.25 99.25 99.30 99.20 99.30 23,500 2,332,470 99.254 99.25 99.25 99.30 99.20 99.30 23,500 99.254 -0.05%
2024-02-26 0 99.30 99.30 99.35 99.25 99.40 9,900 983,415 99.335 99.30 99.30 99.35 99.25 99.40 9,900 99.335 -0.05%
2024-02-23 0 99.35 99.35 99.40 99.25 99.35 20,200 2,005,975 99.306 99.35 99.35 99.40 99.25 99.35 20,200 99.306 0.05%
2024-02-22 0 99.30 99.25 99.35 99.20 99.30 27,500 2,729,830 99.267 99.30 99.25 99.35 99.20 99.30 27,500 99.267 0.10%
2024-02-21 0 99.20 99.20 99.30 99.15 99.35 78,900 7,828,045 99.215 99.20 99.20 99.30 99.15 99.35 78,900 99.215 -0.05%
2024-02-20 0 99.25 99.25 99.30 99.20 99.30 18,800 1,865,980 99.254 99.25 99.25 99.30 99.20 99.30 18,800 99.254 0.00%
2024-02-19 0 99.25 99.25 99.30 99.15 99.25 15,200 1,507,990 99.210 99.25 99.25 99.30 99.15 99.25 15,200 99.210 0.10%
2024-02-16 0 99.15 99.15 99.20 99.15 99.20 16,900 1,676,150 99.180 99.15 99.15 99.20 99.15 99.20 16,900 99.180 0.00%
2024-02-15 0 99.15 99.15 99.25 99.15 99.30 7,800 773,785 99.203 99.15 99.15 99.25 99.15 99.30 7,800 99.203 -0.05%
2024-02-14 0 99.20 99.20 99.25 99.20 99.20 10,100 1,001,920 99.200 99.20 99.20 99.25 99.20 99.20 10,100 99.200 0.00%
2024-02-09 0 99.20 99.20 99.30 99.20 99.30 6,300 625,460 99.279 99.20 99.20 99.30 99.20 99.30 6,300 99.279 0.00%
2024-02-08 0 99.20 99.20 99.30 99.15 99.40 104,900 10,406,190 99.201 99.20 99.20 99.30 99.15 99.40 104,900 99.201 0.00%
2024-02-07 0 99.20 99.20 99.25 99.10 99.25 19,400 1,924,430 99.197 99.20 99.20 99.25 99.10 99.25 19,400 99.197 0.10%
2024-02-06 0 99.10 99.10 99.20 99.10 99.20 88,800 8,804,175 99.146 99.10 99.10 99.20 99.10 99.20 88,800 99.146 -0.05%
2024-02-05 0 99.15 99.15 99.20 99.15 99.20 33,300 3,302,740 99.181 99.15 99.15 99.20 99.15 99.20 33,300 99.181 -0.05%
2024-02-02 0 99.20 99.15 99.20 99.15 99.30 34,800 3,453,360 99.234 99.20 99.15 99.20 99.15 99.30 34,800 99.234 0.00%
2024-02-01 0 99.20 99.20 99.25 99.10 99.20 71,900 7,129,210 99.155 99.20 99.20 99.25 99.10 99.20 71,900 99.155 0.00%
2024-01-31 0 99.20 99.15 99.20 99.05 99.20 29,700 2,944,875 99.154 99.20 99.15 99.20 99.05 99.20 29,700 99.154 0.10%
2024-01-30 0 99.10 99.10 99.15 99.05 99.15 50,900 5,042,530 99.067 99.10 99.10 99.15 99.05 99.15 50,900 99.067 0.05%
2024-01-29 0 99.05 99.05 99.15 99.05 99.10 14,400 1,426,525 99.064 99.05 99.05 99.15 99.05 99.10 14,400 99.064 0.00%
2024-01-26 0 99.05 99.05 99.10 99.05 99.05 17,300 1,713,565 99.050 99.05 99.05 99.10 99.05 99.05 17,300 99.050 -0.05%
2024-01-25 0 99.10 99.05 99.10 99.00 99.10 85,200 8,437,290 99.029 99.10 99.05 99.10 99.00 99.10 85,200 99.029 0.05%
2024-01-24 0 99.05 99.05 99.10 99.00 99.05 14,700 1,455,585 99.019 99.05 99.05 99.10 99.00 99.05 14,700 99.019 0.00%
2024-01-23 0 99.05 99.05 99.10 98.90 99.05 39,100 3,870,575 98.992 99.05 99.05 99.10 98.90 99.05 39,100 98.992 0.00%
2024-01-22 0 99.05 98.95 99.05 98.85 99.10 59,900 5,926,835 98.945 99.05 98.95 99.05 98.85 99.10 59,900 98.945 0.15%
2024-01-19 0 98.90 98.90 98.95 98.85 98.95 15,500 1,533,255 98.920 98.90 98.90 98.95 98.85 98.95 15,500 98.920 -0.05%
2024-01-18 0 98.95 98.90 98.95 98.80 98.95 34,200 3,381,255 98.867 98.95 98.90 98.95 98.80 98.95 34,200 98.867 0.05%
2024-01-17 0 98.90 98.90 98.95 98.85 99.00 36,000 3,560,660 98.907 98.90 98.90 98.95 98.85 99.00 36,000 98.907 -0.10%
2024-01-16 0 99.00 99.00 99.05 98.95 99.00 18,400 1,821,585 98.999 99.00 99.00 99.05 98.95 99.00 18,400 98.999 0.00%
2024-01-15 0 99.00 99.00 99.05 98.95 99.00 32,400 3,207,485 98.996 99.00 99.00 99.05 98.95 99.00 32,400 98.996 0.00%
2024-01-12 0 99.00 99.00 99.05 98.90 99.00 43,500 4,306,430 98.998 99.00 99.00 99.05 98.90 99.00 43,500 98.998 0.10%
2024-01-11 0 98.90 98.90 99.00 98.85 99.00 50,600 5,008,230 98.977 98.90 98.90 99.00 98.85 99.00 50,600 98.977 0.05%
2024-01-10 0 98.85 98.85 98.90 98.80 98.90 112,900 11,160,195 98.850 98.85 98.85 98.90 98.80 98.90 112,900 98.850 0.00%
2024-01-09 0 98.85 98.85 98.90 98.80 98.90 13,600 1,344,520 98.862 98.85 98.85 98.90 98.80 98.90 13,600 98.862 0.00%
2024-01-08 0 98.85 98.85 98.90 98.85 98.90 7,500 741,610 98.881 98.85 98.85 98.90 98.85 98.90 7,500 98.881 -0.10%
2024-01-05 0 98.95 98.85 99.00 98.85 98.95 57,900 5,725,225 98.881 98.95 98.85 99.00 98.85 98.95 57,900 98.881 0.05%
2024-01-04 0 98.90 98.85 98.90 98.85 98.90 149,800 14,808,275 98.854 98.90 98.85 98.90 98.85 98.90 149,800 98.854 0.05%
2024-01-03 0 98.85 98.80 98.90 98.80 98.90 26,200 2,590,235 98.864 98.85 98.80 98.90 98.80 98.90 26,200 98.864 0.00%
2024-01-02 0 98.85 98.80 98.85 98.70 98.90 54,800 5,414,830 98.811 98.85 98.80 98.85 98.70 98.90 54,800 98.811 -0.05%
2023-12-29 0 98.90 98.90 98.95 98.80 98.90 8,900 879,810 98.855 98.90 98.90 98.95 98.80 98.90 8,900 98.855 0.05%
2023-12-28 0 98.85 98.80 98.90 98.80 98.85 20,800 2,055,315 98.813 98.85 98.80 98.90 98.80 98.85 20,800 98.813 0.00%
2023-12-27 0 98.85 98.80 98.85 98.80 99.00 23,300 2,303,345 98.856 98.85 98.80 98.85 98.80 99.00 23,300 98.856 -0.10%
2023-12-22 0 98.95 98.90 98.95 98.90 99.00 7,500 742,280 98.971 98.95 98.90 98.95 98.90 99.00 7,500 98.971 -0.05%
2023-12-21 0 99.00 99.00 99.05 98.95 99.05 14,000 1,385,895 98.993 99.00 99.00 99.05 98.95 99.05 14,000 98.993 0.00%
2023-12-20 0 99.00 98.95 99.05 98.95 99.00 19,800 1,960,115 98.996 99.00 98.95 99.05 98.95 99.00 19,800 98.996 0.05%
2023-12-19 0 98.95 98.95 99.00 98.95 99.10 12,500 1,237,735 99.019 98.95 98.95 99.00 98.95 99.10 12,500 99.019 -0.10%
2023-12-18 0 99.05 99.00 99.10 98.80 99.05 37,700 3,731,825 98.987 99.05 99.00 99.10 98.80 99.05 37,700 98.987 0.05%
2023-12-15 0 99.00 98.90 99.00 98.80 99.30 114,100 11,306,935 99.097 99.00 98.90 99.00 98.80 99.30 114,100 99.097 0.10%
2023-12-14 0 98.90 98.90 98.95 98.60 98.90 18,600 1,838,135 98.824 98.90 98.90 98.95 98.60 98.90 18,600 98.824 0.15%
2023-12-13 0 98.75 98.70 98.75 98.70 98.85 27,300 2,695,930 98.752 98.75 98.70 98.75 98.70 98.85 27,300 98.752 0.05%
2023-12-12 0 98.70 98.90 98.95 98.50 98.90 276,000 27,213,760 98.601 98.70 98.90 98.95 98.50 98.90 276,000 98.601 -0.10%
2023-12-11 0 98.80 98.80 98.85 98.70 98.85 47,300 4,671,385 98.761 98.80 98.80 98.85 98.70 98.85 47,300 98.761 0.00%
2023-12-08 0 98.80 98.80 98.85 98.80 98.80 22,600 2,232,900 98.801 98.80 98.80 98.85 98.80 98.80 22,600 98.801 -0.05%
2023-12-07 0 98.85 98.85 98.95 98.80 98.90 18,200 1,799,160 98.855 98.85 98.85 98.95 98.80 98.90 18,200 98.855 0.00%
2023-12-06 0 98.85 98.85 98.90 98.80 98.95 18,000 1,779,645 98.869 98.85 98.85 98.90 98.80 98.95 18,000 98.869 -0.10%
2023-12-05 0 98.95 98.95 99.00 98.95 99.00 32,200 3,186,455 98.958 98.95 98.95 99.00 98.95 99.00 32,200 98.958 0.00%
2023-12-04 0 98.95 98.95 99.00 98.95 99.00 18,600 1,841,385 98.999 98.95 98.95 99.00 98.95 99.00 18,600 98.999 -0.10%
2023-12-01 0 99.05 99.05 99.10 99.00 99.10 50,100 4,962,400 99.050 99.05 99.05 99.10 99.00 99.10 50,100 99.050 -0.05%
2023-11-30 0 99.10 99.10 99.30 98.75 99.40 448,500 44,523,940 99.273 99.10 99.10 99.30 98.75 99.40 448,500 99.273 0.00%
2023-11-29 0 99.10 98.95 99.10 98.65 99.15 248,600 24,613,950 99.010 99.10 98.95 99.10 98.65 99.15 248,600 99.010 0.00%
2023-11-28 0 99.10 99.05 99.10 98.90 99.15 266,200 26,375,295 99.081 99.10 99.05 99.10 98.90 99.15 266,200 99.081 0.10%
2023-11-27 0 99.00 98.90 99.00 98.85 99.05 186,800 18,484,120 98.951 99.00 98.90 99.00 98.85 99.05 186,800 98.951 0.10%
2023-11-24 0 98.90 98.85 98.95 98.80 98.90 60,800 6,011,700 98.877 98.90 98.85 98.95 98.80 98.90 60,800 98.877 0.05%
2023-11-23 0 98.85 98.85 98.95 98.75 99.00 208,600 20,632,590 98.910 98.85 98.85 98.95 98.75 99.00 208,600 98.910 0.00%
2023-11-22 0 98.85 98.80 98.85 98.75 98.90 188,500 18,630,835 98.837 98.85 98.80 98.85 98.75 98.90 188,500 98.837 0.10%
2023-11-21 0 98.75 98.70 98.75 98.65 98.75 129,300 12,765,620 98.729 98.75 98.70 98.75 98.65 98.75 129,300 98.729 0.10%
2023-11-20 0 98.65 98.65 98.70 98.45 98.70 204,500 20,159,865 98.581 98.65 98.65 98.70 98.45 98.70 204,500 98.581 0.20%
2023-11-17 0 98.45 98.45 98.55 98.35 98.65 153,400 15,113,240 98.522 98.45 98.45 98.55 98.35 98.65 153,400 98.522 0.00%
2023-11-16 0 98.45 98.40 98.45 98.30 98.50 126,500 12,442,680 98.361 98.45 98.40 98.45 98.30 98.50 126,500 98.361 0.05%
2023-11-15 0 98.40 98.35 98.45 98.35 98.50 86,900 8,557,095 98.471 98.40 98.35 98.45 98.35 98.50 86,900 98.471 -0.10%
2023-11-14 0 98.50 98.50 98.55 98.45 98.55 33,900 3,339,190 98.501 98.50 98.50 98.55 98.45 98.55 33,900 98.501 0.05%
2023-11-13 0 98.45 98.45 98.50 98.40 98.50 53,900 5,306,430 98.450 98.45 98.45 98.50 98.40 98.50 53,900 98.450 0.05%
2023-11-10 0 98.40 98.40 98.45 98.30 98.40 9,000 885,195 98.355 98.40 98.40 98.45 98.30 98.40 9,000 98.355 0.05%
2023-11-09 0 98.35 98.35 98.40 98.30 98.35 24,080 2,367,928 98.336 98.35 98.35 98.40 98.30 98.35 24,080 98.336 0.05%
2023-11-08 0 98.30 98.30 98.35 98.30 98.35 3,800 373,600 98.316 98.30 98.30 98.35 98.30 98.35 3,800 98.316 0.00%
2023-11-07 0 98.30 98.30 98.35 98.20 98.35 19,300 1,896,305 98.254 98.30 98.30 98.35 98.20 98.35 19,300 98.254 0.05%
2023-11-06 0 98.25 98.25 98.30 98.15 98.35 176,340 17,320,310 98.221 98.25 98.25 98.30 98.15 98.35 176,340 98.221 -0.10%
2023-11-03 0 98.35 98.35 98.40 98.25 98.40 66,300 6,517,960 98.310 98.35 98.35 98.40 98.25 98.40 66,300 98.310 -0.05%
2023-11-02 0 98.40 98.40 98.45 98.35 98.45 17,300 1,702,960 98.437 98.40 98.40 98.45 98.35 98.45 17,300 98.437 -0.05%
2023-11-01 0 98.45 98.40 98.45 98.30 98.45 65,800 6,474,275 98.393 98.45 98.40 98.45 98.30 98.45 65,800 98.393 0.10%
2023-10-31 0 98.35 98.30 98.35 98.25 98.35 34,300 3,371,310 98.289 98.35 98.30 98.35 98.25 98.35 34,300 98.289 0.10%
2023-10-30 0 98.25 98.20 98.25 98.10 98.25 96,700 9,494,915 98.189 98.25 98.20 98.25 98.10 98.25 96,700 98.189 0.10%
2023-10-27 0 98.15 98.10 98.20 98.05 98.20 70,500 6,914,745 98.081 98.15 98.10 98.20 98.05 98.20 70,500 98.081 0.05%
2023-10-26 0 98.10 98.10 98.15 98.10 98.15 28,700 2,815,600 98.105 98.10 98.10 98.15 98.10 98.15 28,700 98.105 -0.05%
2023-10-25 0 98.15 98.15 98.20 98.05 98.15 27,200 2,668,255 98.098 98.15 98.15 98.20 98.05 98.15 27,200 98.098 0.05%
2023-10-24 0 98.10 98.10 98.20 98.05 98.20 147,200 14,441,950 98.111 98.10 98.10 98.20 98.05 98.20 147,200 98.111 -0.15%
2023-10-20 0 98.25 98.20 98.25 98.10 98.25 104,800 10,289,215 98.180 98.25 98.20 98.25 98.10 98.25 104,800 98.180 0.15%
2023-10-19 0 98.10 98.10 98.15 98.10 98.20 26,500 2,599,910 98.110 98.10 98.10 98.15 98.10 98.20 26,500 98.110 -0.15%
2023-10-18 0 98.25 98.20 98.25 98.10 98.25 53,100 5,215,040 98.212 98.25 98.20 98.25 98.10 98.25 53,100 98.212 0.10%
2023-10-17 0 98.15 98.15 98.20 98.15 98.15 2,000 196,300 98.150 98.15 98.15 98.20 98.15 98.15 2,000 98.150 0.00%
2023-10-16 0 98.15 98.15 98.20 98.05 98.20 22,700 2,228,095 98.154 98.15 98.15 98.20 98.05 98.20 22,700 98.154 0.05%
2023-10-13 0 98.10 98.10 98.15 98.00 98.10 22,300 2,187,315 98.086 98.10 98.10 98.15 98.00 98.10 22,300 98.086 0.00%
2023-10-12 0 98.10 98.05 98.10 98.00 98.10 45,400 4,451,460 98.050 98.10 98.05 98.10 98.00 98.10 45,400 98.050 0.00%
2023-10-11 0 98.10 98.00 98.05 97.95 98.10 152,300 14,927,505 98.014 98.10 98.00 98.05 97.95 98.10 152,300 98.014 0.10%
2023-10-10 0 98.00 98.00 98.05 98.00 98.05 9,400 921,305 98.011 98.00 98.00 98.05 98.00 98.05 9,400 98.011 -0.05%
2023-10-09 0 98.05 98.00 98.05 98.05 98.05 6,900 676,545 98.050 98.05 98.00 98.05 98.05 98.05 6,900 98.050 0.00%
2023-10-06 0 98.05 98.00 98.05 98.00 98.05 4,400 431,250 98.011 98.05 98.00 98.05 98.00 98.05 4,400 98.011 0.05%
2023-10-05 0 98.00 98.00 98.05 97.95 98.05 15,600 1,529,280 98.031 98.00 98.00 98.05 97.95 98.05 15,600 98.031 0.00%
2023-10-04 0 98.00 97.90 98.00 97.85 98.05 42,900 4,200,830 97.921 98.00 97.90 98.00 97.85 98.05 42,900 97.921 0.10%
2023-10-03 0 97.90 97.90 97.95 97.85 98.00 127,000 12,433,070 97.898 97.90 97.90 97.95 97.85 98.00 127,000 97.898 -0.10%
2023-09-29 0 98.00 98.00 98.10 98.00 98.10 2,400 235,210 98.004 98.00 98.00 98.10 98.00 98.10 2,400 98.004 -0.10%
2023-09-28 0 98.10 98.05 98.10 98.00 98.10 25,200 2,471,135 98.061 98.10 98.05 98.10 98.00 98.10 25,200 98.061 -0.05%
2023-09-27 0 98.15 98.05 98.15 98.00 98.15 88,400 8,672,705 98.108 98.15 98.05 98.15 98.00 98.15 88,400 98.108 0.15%
2023-09-26 0 98.00 98.00 98.05 98.00 98.00 17,200 1,685,600 98.000 98.00 98.00 98.05 98.00 98.00 17,200 98.000 0.00%
2023-09-25 0 98.00 97.95 98.00 97.85 98.00 78,300 7,671,165 97.971 98.00 97.95 98.00 97.85 98.00 78,300 97.971 0.10%
2023-09-22 0 97.90 97.85 97.95 97.85 97.90 24,000 2,349,475 97.895 97.90 97.85 97.95 97.85 97.90 24,000 97.895 0.10%
2023-09-21 0 97.80 97.80 97.90 97.80 97.90 96,400 9,434,425 97.867 97.80 97.80 97.90 97.80 97.90 96,400 97.867 -0.10%
2023-09-20 0 97.90 97.90 97.95 97.90 98.00 42,700 4,181,570 97.929 97.90 97.90 97.95 97.90 98.00 42,700 97.929 -0.10%
2023-09-19 0 98.00 97.95 98.00 97.85 98.00 95,400 9,347,140 97.978 98.00 97.95 98.00 97.85 98.00 95,400 97.978 0.15%
2023-09-18 0 97.85 97.80 97.85 97.85 97.95 32,200 3,151,690 97.879 97.85 97.80 97.85 97.85 97.95 32,200 97.879 0.00%
2023-09-15 0 97.85 97.85 97.90 97.80 98.05 142,700 13,969,385 97.893 97.85 97.85 97.90 97.80 98.05 142,700 97.893 -0.31%
2023-09-14 0 98.15 98.10 98.15 98.00 98.15 38,700 3,795,855 98.084 98.15 98.10 98.15 98.00 98.15 38,700 98.084 0.10%
2023-09-13 0 98.05 98.00 98.05 98.00 98.10 32,300 3,167,420 98.063 98.05 98.00 98.05 98.00 98.10 32,300 98.063 0.00%
2023-09-12 0 98.05 98.05 98.10 97.85 98.20 94,600 9,273,620 98.030 98.05 98.05 98.10 97.85 98.20 94,600 98.030 0.15%
2023-09-11 0 97.90 97.85 97.90 97.75 97.90 38,020 3,720,575 97.858 97.90 97.85 97.90 97.75 97.90 38,020 97.858 0.15%
2023-09-07 0 97.75 97.70 97.80 97.65 97.80 30,100 2,942,555 97.759 97.75 97.70 97.80 97.65 97.80 30,100 97.759 0.05%
2023-09-06 0 97.70 97.65 97.70 97.65 97.75 23,500 2,295,660 97.688 97.70 97.65 97.70 97.65 97.75 23,500 97.688 0.00%
2023-09-05 0 97.70 97.70 97.80 97.70 97.80 68,800 6,724,435 97.739 97.70 97.70 97.80 97.70 97.80 68,800 97.739 0.00%
2023-09-04 0 97.70 97.70 97.90 97.60 97.95 155,350 15,195,900 97.817 97.70 97.70 97.90 97.60 97.95 155,350 97.817 0.10%
2023-08-31 0 97.60 97.60 97.65 97.50 97.60 54,100 5,276,780 97.538 97.60 97.60 97.65 97.50 97.60 54,100 97.538 0.10%
2023-08-30 0 97.50 97.50 97.55 97.50 97.60 60,000 5,851,725 97.529 97.50 97.50 97.55 97.50 97.60 60,000 97.529 0.00%
2023-08-29 0 97.50 97.50 97.55 97.45 97.60 154,700 15,085,295 97.513 97.50 97.50 97.55 97.45 97.60 154,700 97.513 -0.05%
2023-08-28 0 97.55 97.55 97.60 97.45 97.55 28,300 2,759,775 97.519 97.55 97.55 97.60 97.45 97.55 28,300 97.519 0.10%
2023-08-25 0 97.45 97.40 97.50 97.40 97.45 27,700 2,699,325 97.449 97.45 97.40 97.50 97.40 97.45 27,700 97.449 0.05%
2023-08-24 0 97.40 97.35 97.40 97.30 97.40 138,000 13,431,260 97.328 97.40 97.35 97.40 97.30 97.40 138,000 97.328 0.05%
2023-08-23 0 97.35 97.35 97.40 97.30 97.40 91,800 8,937,280 97.356 97.35 97.35 97.40 97.30 97.40 91,800 97.356 0.05%
2023-08-22 0 97.30 97.30 97.40 97.30 97.40 89,270 8,687,918 97.322 97.30 97.30 97.40 97.30 97.40 89,270 97.322 -0.05%
2023-08-21 0 97.35 97.30 97.35 97.30 97.40 145,500 14,160,730 97.325 97.35 97.30 97.35 97.30 97.40 145,500 97.325 0.05%
2023-08-18 0 97.30 97.30 97.40 97.30 97.45 161,600 15,730,650 97.343 97.30 97.30 97.40 97.30 97.45 161,600 97.343 0.00%
2023-08-17 0 97.30 97.25 97.30 97.25 97.35 161,500 15,711,850 97.287 97.30 97.25 97.30 97.25 97.35 161,500 97.287 -0.05%
2023-08-16 0 97.35 97.35 97.40 97.30 97.40 82,200 8,001,485 97.342 97.35 97.35 97.40 97.30 97.40 82,200 97.342 0.05%
2023-08-15 0 97.30 97.30 97.35 97.30 97.40 95,000 9,244,565 97.311 97.30 97.30 97.35 97.30 97.40 95,000 97.311 -0.10%
2023-08-14 0 97.40 97.30 97.40 97.30 97.40 156,600 15,241,880 97.330 97.40 97.30 97.40 97.30 97.40 156,600 97.330 0.00%
2023-08-11 0 97.40 97.35 97.40 97.30 97.40 179,800 17,504,670 97.356 97.40 97.35 97.40 97.30 97.40 179,800 97.356 0.10%
2023-08-10 0 97.30 97.30 97.35 97.30 97.35 47,500 4,623,495 97.337 97.30 97.30 97.35 97.30 97.35 47,500 97.337 0.00%
2023-08-09 0 97.30 97.20 97.35 97.25 97.40 118,500 11,529,525 97.296 97.30 97.20 97.35 97.25 97.40 118,500 97.296 0.05%
2023-08-08 0 97.25 97.25 97.40 97.25 97.40 121,600 11,834,185 97.321 97.25 97.25 97.40 97.25 97.40 121,600 97.321 -0.15%
2023-08-07 0 97.40 97.35 97.40 97.35 97.45 50,200 4,887,990 97.370 97.40 97.35 97.40 97.35 97.45 50,200 97.370 -0.05%
2023-08-04 0 97.45 97.30 97.45 97.30 97.45 232,200 22,606,015 97.356 97.45 97.30 97.45 97.30 97.45 232,200 97.356 0.05%
2023-08-03 0 97.40 97.35 97.40 97.25 97.40 85,600 8,332,570 97.343 97.40 97.35 97.40 97.25 97.40 85,600 97.343 0.15%
2023-08-02 0 97.25 97.25 97.35 97.25 97.35 53,700 5,224,410 97.289 97.25 97.25 97.35 97.25 97.35 53,700 97.289 -0.05%
2023-08-01 0 97.30 97.30 97.35 97.30 97.35 58,100 5,654,425 97.322 97.30 97.30 97.35 97.30 97.35 58,100 97.322 -0.05%
2023-07-31 0 97.35 97.30 97.35 97.30 97.40 73,900 7,192,225 97.324 97.35 97.30 97.35 97.30 97.40 73,900 97.324 -0.05%
2023-07-28 0 97.40 97.25 97.40 97.25 97.45 78,500 7,642,195 97.353 97.40 97.25 97.40 97.25 97.45 78,500 97.353 0.10%
2023-07-27 0 97.30 97.35 97.40 97.30 97.40 62,250 6,061,820 97.379 97.30 97.35 97.40 97.30 97.40 62,250 97.379 0.00%
2023-07-26 0 97.30 97.30 97.35 97.30 97.40 55,500 5,403,450 97.359 97.30 97.30 97.35 97.30 97.40 55,500 97.359 0.00%
2023-07-25 0 97.30 97.25 97.30 97.25 97.35 44,400 4,319,765 97.292 97.30 97.25 97.30 97.25 97.35 44,400 97.292 0.00%
2023-07-24 0 97.30 97.20 97.25 97.25 97.30 69,800 6,790,375 97.283 97.30 97.20 97.25 97.25 97.30 69,800 97.283 0.00%
2023-07-21 0 97.30 97.25 97.30 97.20 97.30 60,800 5,914,580 97.279 97.30 97.25 97.30 97.20 97.30 60,800 97.279 0.10%
2023-07-20 0 97.20 97.15 97.25 97.15 97.30 64,500 6,272,205 97.243 97.20 97.15 97.25 97.15 97.30 64,500 97.243 -0.05%
2023-07-19 0 97.25 97.15 97.25 97.15 97.30 30,700 2,984,565 97.217 97.25 97.15 97.25 97.15 97.30 30,700 97.217 0.10%
2023-07-18 0 97.15 97.15 97.20 97.15 97.25 90,200 8,765,735 97.181 97.15 97.15 97.20 97.15 97.25 90,200 97.181 -0.05%
2023-07-14 0 97.20 97.15 97.20 97.20 97.35 112,310 10,922,200 97.250 97.20 97.15 97.20 97.20 97.35 112,310 97.250 -0.15%
2023-07-13 0 97.35 97.30 97.35 97.20 97.45 188,588 18,355,243 97.330 97.35 97.30 97.35 97.20 97.45 188,588 97.330 -0.10%
2023-07-12 0 97.45 97.40 97.45 97.40 97.50 7,800 759,895 97.422 97.45 97.40 97.45 97.40 97.50 7,800 97.422 0.05%
2023-07-11 0 97.40 97.35 97.45 97.40 97.45 16,100 1,568,265 97.408 97.40 97.35 97.45 97.40 97.45 16,100 97.408 0.00%
2023-07-10 0 97.40 97.40 97.45 97.30 97.40 134,000 13,047,850 97.372 97.40 97.40 97.45 97.30 97.40 134,000 97.372 0.00%
2023-07-07 0 97.40 97.40 97.45 97.35 97.40 69,200 6,739,070 97.385 97.40 97.40 97.45 97.35 97.40 69,200 97.385 -0.10%
2023-07-06 0 97.50 97.50 97.55 97.50 97.55 16,800 1,638,250 97.515 97.50 97.50 97.55 97.50 97.55 16,800 97.515 -0.05%
2023-07-05 0 97.55 97.55 97.60 97.50 97.55 47,800 4,662,880 97.550 97.55 97.55 97.60 97.50 97.55 47,800 97.550 0.00%
2023-07-04 0 97.55 97.50 97.55 97.45 97.55 64,400 6,278,635 97.494 97.55 97.50 97.55 97.45 97.55 64,400 97.494 0.05%
2023-07-03 0 97.50 97.45 97.55 97.35 97.50 91,900 8,956,595 97.460 97.50 97.45 97.55 97.35 97.50 91,900 97.460 0.10%
2023-06-30 0 97.40 97.35 97.45 97.35 97.45 54,700 5,325,685 97.362 97.40 97.35 97.45 97.35 97.45 54,700 97.362 -0.05%
2023-06-29 0 97.45 97.45 97.50 97.20 97.60 143,000 13,923,720 97.369 97.45 97.45 97.50 97.20 97.60 143,000 97.369 0.00%
2023-06-28 0 97.45 97.45 97.50 97.35 97.45 50,300 4,901,475 97.445 97.45 97.45 97.50 97.35 97.45 50,300 97.445 0.10%
2023-06-27 0 97.35 97.35 97.45 97.30 97.50 87,600 8,529,520 97.369 97.35 97.35 97.45 97.30 97.50 87,600 97.369 -0.10%
2023-06-26 0 97.45 97.45 97.55 97.40 97.50 27,400 2,669,405 97.424 97.45 97.45 97.55 97.40 97.50 27,400 97.424 0.00%
2023-06-23 0 97.45 97.45 97.50 97.35 97.55 114,100 11,115,010 97.415 97.45 97.45 97.50 97.35 97.55 114,100 97.415 -0.10%
2023-06-21 0 97.55 97.55 97.65 97.30 97.65 171,400 16,707,570 97.477 97.55 97.55 97.65 97.30 97.65 171,400 97.477 -0.10%
2023-06-20 0 97.65 97.60 97.65 97.60 97.70 17,600 1,719,150 97.679 97.65 97.60 97.65 97.60 97.70 17,600 97.679 -0.05%
2023-06-19 0 97.70 97.60 97.65 97.55 97.75 59,000 5,764,440 97.702 97.70 97.60 97.65 97.55 97.75 59,000 97.702 0.05%
2023-06-16 0 97.65 97.60 97.65 97.40 97.65 39,800 3,881,860 97.534 97.65 97.60 97.65 97.40 97.65 39,800 97.534 0.21%
2023-06-15 0 97.45 97.45 97.50 97.35 97.55 46,070 4,488,959 97.438 97.45 97.45 97.50 97.35 97.55 46,070 97.438 0.00%
2023-06-14 0 97.45 97.45 97.50 97.15 97.60 474,500 46,180,250 97.324 97.45 97.45 97.50 97.15 97.60 474,500 97.324 -0.15%
2023-06-13 0 97.60 97.55 97.60 97.55 97.65 58,900 5,749,265 97.611 97.60 97.55 97.60 97.55 97.65 58,900 97.611 -0.05%
2023-06-12 0 97.65 97.65 97.80 97.65 98.20 50,170 4,907,870 97.825 97.65 97.65 97.80 97.65 98.20 50,170 97.825 -0.05%
2023-06-09 0 97.70 97.65 97.75 97.65 97.70 27,400 2,676,735 97.691 97.70 97.65 97.75 97.65 97.70 27,400 97.691 0.00%
2023-06-08 0 97.70 97.70 97.75 97.60 97.75 41,500 4,054,600 97.701 97.70 97.70 97.75 97.60 97.75 41,500 97.701 0.00%
2023-06-07 0 97.70 97.65 97.70 97.60 97.70 25,100 2,450,795 97.641 97.70 97.65 97.70 97.60 97.70 25,100 97.641 0.10%
2023-06-06 0 97.60 97.60 97.65 97.60 97.70 89,000 8,690,430 97.645 97.60 97.60 97.65 97.60 97.70 89,000 97.645 -0.05%
2023-06-05 0 97.65 97.60 97.65 97.60 97.70 58,000 5,662,750 97.634 97.65 97.60 97.65 97.60 97.70 58,000 97.634 0.00%
2023-06-02 0 97.65 97.60 97.65 97.60 97.70 33,700 3,290,815 97.650 97.65 97.60 97.65 97.60 97.70 33,700 97.650 0.00%
2023-06-01 0 97.65 97.65 97.70 97.55 97.75 32,861 3,209,035 97.655 97.65 97.65 97.70 97.55 97.75 32,861 97.655 0.05%
2023-05-31 0 97.60 97.55 97.60 97.60 97.70 144,100 14,069,605 97.638 97.60 97.55 97.60 97.60 97.70 144,100 97.638 -0.05%
2023-05-30 0 97.65 97.60 97.70 97.60 97.70 18,800 1,835,885 97.653 97.65 97.60 97.70 97.60 97.70 18,800 97.653 0.05%
2023-05-29 0 97.60 97.60 97.70 97.60 97.75 103,000 10,061,770 97.687 97.60 97.60 97.70 97.60 97.75 103,000 97.687 -0.05%
2023-05-25 0 97.65 97.65 97.70 97.60 97.75 60,500 5,908,485 97.661 97.65 97.65 97.70 97.60 97.75 60,500 97.661 -0.10%
2023-05-24 0 97.75 97.70 97.75 97.65 97.75 24,000 2,345,080 97.712 97.75 97.70 97.75 97.65 97.75 24,000 97.712 0.00%
2023-05-23 0 97.75 97.70 97.75 97.65 97.75 63,700 6,223,565 97.701 97.75 97.70 97.75 97.65 97.75 63,700 97.701 0.10%
2023-05-22 0 97.65 97.65 97.70 97.60 97.70 39,300 3,838,335 97.668 97.65 97.65 97.70 97.60 97.70 39,300 97.668 0.00%
2023-05-19 0 97.65 97.60 97.70 97.60 97.75 73,900 7,217,000 97.659 97.65 97.60 97.70 97.60 97.75 73,900 97.659 -0.10%
2023-05-18 0 97.75 97.75 97.80 97.70 97.85 229,500 22,434,235 97.753 97.75 97.75 97.80 97.70 97.85 229,500 97.753 0.00%
2023-05-17 0 97.75 97.75 97.80 97.75 97.85 51,300 5,015,480 97.768 97.75 97.75 97.80 97.75 97.85 51,300 97.768 -0.05%
2023-05-16 0 97.80 97.80 97.85 97.75 97.85 69,856 6,830,737 97.783 97.80 97.80 97.85 97.75 97.85 69,856 97.783 -0.10%
2023-05-15 0 97.90 97.90 98.05 97.80 98.05 134,515 13,162,785 97.854 97.90 97.90 98.05 97.80 98.05 134,515 97.854 0.00%
2023-05-12 0 97.90 97.90 98.05 97.90 98.20 28,000 2,745,515 98.054 97.90 97.90 98.05 97.90 98.20 28,000 98.054 -0.05%
2023-05-11 0 97.95 97.90 98.20 97.90 98.05 534,400 52,349,395 97.959 97.95 97.90 98.20 97.90 98.05 534,400 97.959 -0.10%
2023-05-10 0 98.05 98.05 98.10 98.00 98.15 340,500 33,381,740 98.037 98.05 98.05 98.10 98.00 98.15 340,500 98.037 -0.36%
2023-05-09 0 98.40 98.05 98.40 98.05 98.45 134,400 13,211,130 98.297 98.40 98.05 98.40 98.05 98.45 134,400 98.297 0.31%
2023-05-08 0 98.10 98.05 98.10 98.05 98.10 23,400 2,295,140 98.083 98.10 98.05 98.10 98.05 98.10 23,400 98.083 -0.10%
2023-05-05 0 98.20 98.10 98.20 98.00 98.20 64,289 6,306,216 98.092 98.20 98.10 98.20 98.00 98.20 64,289 98.092 0.05%
2023-05-04 0 98.15 98.15 98.20 98.05 98.15 9,600 942,045 98.130 98.15 98.15 98.20 98.05 98.15 9,600 98.130 -0.05%
2023-05-03 0 98.20 98.15 98.20 98.00 98.25 235,400 23,082,020 98.054 98.20 98.15 98.20 98.00 98.25 235,400 98.054 0.05%
2023-05-02 0 98.15 98.15 98.20 98.10 98.20 54,550 5,351,857 98.109 98.15 98.15 98.20 98.10 98.20 54,550 98.109 0.00%
2023-04-28 0 98.15 98.15 98.25 98.15 98.35 19,700 1,934,920 98.219 98.15 98.15 98.25 98.15 98.35 19,700 98.219 -0.10%
2023-04-27 0 98.25 98.25 98.30 98.15 98.30 6,509 639,406 98.234 98.25 98.25 98.30 98.15 98.30 6,509 98.234 -0.05%
2023-04-26 0 98.30 98.20 98.30 98.20 98.30 8,900 874,270 98.233 98.30 98.20 98.30 98.20 98.30 8,900 98.233 0.00%
2023-04-25 0 98.30 98.25 98.35 98.20 98.40 31,800 3,127,065 98.335 98.30 98.25 98.35 98.20 98.40 31,800 98.335 0.00%
2023-04-24 0 98.30 98.20 98.30 98.20 98.35 120,961 11,884,648 98.252 98.30 98.20 98.30 98.20 98.35 120,961 98.252 0.05%
2023-04-21 0 98.25 98.20 98.30 98.15 98.30 10,400 1,021,110 98.184 98.25 98.20 98.30 98.15 98.30 10,400 98.184 0.05%
2023-04-20 0 98.20 98.20 98.25 98.20 98.25 3,200 314,280 98.213 98.20 98.20 98.25 98.20 98.25 3,200 98.213 -0.05%
2023-04-19 0 98.25 98.25 98.35 98.20 98.30 47,100 4,627,175 98.242 98.25 98.25 98.35 98.20 98.30 47,100 98.242 -0.15%
2023-04-18 0 98.40 98.25 98.40 98.20 98.40 45,588 4,481,164 98.297 98.40 98.25 98.40 98.20 98.40 45,588 98.297 0.15%
2023-04-17 0 98.25 98.25 98.30 98.15 98.35 50,600 4,970,290 98.227 98.25 98.25 98.30 98.15 98.35 50,600 98.227 -0.10%
2023-04-14 0 98.35 98.30 98.40 98.20 98.35 19,500 1,917,150 98.315 98.35 98.30 98.40 98.20 98.35 19,500 98.315 0.15%
2023-04-13 0 98.20 98.20 98.30 98.10 98.30 48,160 4,728,324 98.179 98.20 98.20 98.30 98.10 98.30 48,160 98.179 -0.10%
2023-04-12 0 98.30 98.30 98.35 98.20 98.30 2,900 285,040 98.290 98.30 98.30 98.35 98.20 98.30 2,900 98.290 -0.10%
2023-04-11 0 98.40 98.30 98.40 98.15 98.40 43,200 4,247,320 98.318 98.40 98.30 98.40 98.15 98.40 43,200 98.318 0.25%
2023-04-06 0 98.15 98.15 98.20 98.00 98.15 23,200 2,276,005 98.104 98.15 98.15 98.20 98.00 98.15 23,200 98.104 0.05%
2023-04-04 0 98.10 98.05 98.15 97.90 98.15 48,900 4,791,305 97.982 98.10 98.05 98.15 97.90 98.15 48,900 97.982 0.00%
2023-04-03 0 98.10 98.10 98.15 97.90 98.20 57,900 5,677,025 98.049 98.10 98.10 98.15 97.90 98.20 57,900 98.049 0.20%
2023-03-31 0 97.90 97.90 97.95 97.65 98.00 122,805 12,017,581 97.859 97.90 97.90 97.95 97.65 98.00 122,805 97.859 0.10%
2023-03-30 0 97.80 97.80 97.85 97.50 97.85 217,600 21,242,255 97.621 97.80 97.80 97.85 97.50 97.85 217,600 97.621 -0.05%
2023-03-29 0 97.85 97.85 97.90 97.50 98.00 79,573 7,777,943 97.746 97.85 97.85 97.90 97.50 98.00 79,573 97.746 0.10%
2023-03-28 0 97.75 97.70 97.75 97.65 97.75 46,800 4,571,770 97.687 97.75 97.70 97.75 97.65 97.75 46,800 97.687 0.10%
2023-03-27 0 97.65 97.65 97.70 97.55 97.70 19,100 1,864,535 97.620 97.65 97.65 97.70 97.55 97.70 19,100 97.620 0.00%
2023-03-24 0 97.65 97.65 97.70 97.40 97.70 112,317 10,954,441 97.531 97.65 97.65 97.70 97.40 97.70 112,317 97.531 0.00%
2023-03-23 0 97.65 97.60 97.70 97.55 97.70 19,100 1,864,655 97.626 97.65 97.60 97.70 97.55 97.70 19,100 97.626 0.10%
2023-03-22 0 97.55 97.50 97.65 97.40 97.60 38,981 3,799,282 97.465 97.55 97.50 97.65 97.40 97.60 38,981 97.465 -0.10%
2023-03-21 0 97.65 97.65 97.70 97.45 97.65 47,600 4,643,075 97.544 97.65 97.65 97.70 97.45 97.65 47,600 97.544 0.05%
2023-03-20 0 97.60 97.60 97.65 97.55 97.65 43,900 4,286,240 97.636 97.60 97.60 97.65 97.55 97.65 43,900 97.636 -0.05%
2023-03-17 0 97.65 97.60 97.65 97.55 97.65 10,400 1,015,305 97.625 97.65 97.60 97.65 97.55 97.65 10,400 97.625 0.10%
2023-03-16 0 97.55 97.55 97.65 97.50 97.65 19,700 1,921,765 97.552 97.55 97.55 97.65 97.50 97.65 19,700 97.552 0.05%
2023-03-15 0 97.50 97.50 97.55 97.40 97.55 15,400 1,501,315 97.488 97.50 97.50 97.55 97.40 97.55 15,400 97.488 0.00%
2023-03-14 0 97.50 97.50 97.60 97.35 97.55 69,200 6,742,775 97.439 97.50 97.50 97.60 97.35 97.55 69,200 97.439 0.21%
2023-03-13 0 97.30 97.30 97.35 97.25 97.50 165,126 16,067,157 97.302 97.30 97.30 97.35 97.25 97.50 165,126 97.302 0.05%
2023-03-10 0 97.25 97.25 97.35 97.20 97.30 46,800 4,549,685 97.215 97.25 97.25 97.35 97.20 97.30 46,800 97.215 -0.05%
2023-03-09 0 97.30 97.25 97.40 97.25 97.35 60,300 5,866,690 97.292 97.30 97.25 97.40 97.25 97.35 60,300 97.292 -0.10%
2023-03-08 0 97.40 97.40 97.45 97.35 97.55 15,100 1,471,405 97.444 97.40 97.40 97.45 97.35 97.55 15,100 97.444 0.05%
2023-03-07 0 97.35 97.35 97.50 97.20 97.50 101,900 9,932,040 97.468 97.35 97.35 97.50 97.20 97.50 101,900 97.468 0.10%
2023-03-06 0 97.25 97.25 97.35 97.05 97.50 127,640 12,422,245 97.323 97.25 97.25 97.35 97.05 97.50 127,640 97.323 0.05%
2023-03-03 0 97.20 97.20 97.40 97.20 97.50 68,281 6,646,252 97.337 97.20 97.20 97.40 97.20 97.50 68,281 97.337 -0.05%
2023-03-02 0 97.25 97.25 97.30 97.15 97.35 52,200 5,074,580 97.214 97.25 97.25 97.30 97.15 97.35 52,200 97.214 -0.10%
2023-03-01 0 97.35 97.35 97.40 97.25 97.45 82,700 8,046,890 97.302 97.35 97.35 97.40 97.25 97.45 82,700 97.302 -0.05%
2023-02-28 0 97.40 97.40 97.50 97.15 97.80 124,300 12,145,255 97.709 97.40 97.40 97.50 97.15 97.80 124,300 97.709 0.21%
2023-02-27 0 97.20 97.20 97.30 97.10 97.45 45,300 4,405,175 97.244 97.20 97.20 97.30 97.10 97.45 45,300 97.244 -0.05%
2023-02-24 0 97.25 97.30 97.40 97.10 97.30 150,500 14,624,975 97.176 97.25 97.30 97.40 97.10 97.30 150,500 97.176 0.05%
2023-02-23 0 97.20 97.20 97.25 97.15 97.25 24,800 2,409,735 97.167 97.20 97.20 97.25 97.15 97.25 24,800 97.167 -0.05%
2023-02-22 0 97.25 97.25 97.30 97.15 97.25 24,400 2,371,180 97.180 97.25 97.25 97.30 97.15 97.25 24,400 97.180 -0.05%
2023-02-21 0 97.30 97.30 97.40 97.20 97.55 58,700 5,713,190 97.329 97.30 97.30 97.40 97.20 97.55 58,700 97.329 -0.21%
2023-02-20 0 97.50 97.35 97.55 97.25 97.55 37,000 3,601,890 97.348 97.50 97.35 97.55 97.25 97.55 37,000 97.348 -0.10%
2023-02-17 0 97.60 97.50 97.60 97.45 97.60 37,668 3,672,792 97.504 97.60 97.50 97.60 97.45 97.60 37,668 97.504 -0.05%
2023-02-16 0 97.65 97.40 97.65 97.05 97.65 94,100 9,172,750 97.479 97.65 97.40 97.65 97.05 97.65 94,100 97.479 0.57%
2023-02-15 0 97.10 97.05 97.20 97.05 97.20 21,300 2,069,385 97.154 97.10 97.05 97.20 97.05 97.20 21,300 97.154 -0.15%
2023-02-14 0 97.25 97.25 97.30 97.05 97.30 77,000 7,482,745 97.179 97.25 97.25 97.30 97.05 97.30 77,000 97.179 -0.10%
2023-02-13 0 97.35 97.35 97.50 97.20 97.65 157,300 15,329,270 97.452 97.35 97.35 97.50 97.20 97.65 157,300 97.452 -0.10%
2023-02-10 0 97.45 97.45 97.50 97.30 97.45 52,800 5,141,865 97.384 97.45 97.45 97.50 97.30 97.45 52,800 97.384 0.10%
2023-02-09 0 97.35 97.30 97.45 97.30 97.50 19,300 1,879,450 97.381 97.35 97.30 97.45 97.30 97.50 19,300 97.381 -0.31%
2023-02-08 0 97.65 97.55 97.70 97.50 97.65 8,600 838,985 97.556 97.65 97.55 97.70 97.50 97.65 8,600 97.556 0.00%
2023-02-07 0 97.65 97.50 97.65 97.35 97.70 20,300 1,979,385 97.507 97.65 97.50 97.65 97.35 97.70 20,300 97.507 0.21%
2023-02-06 0 97.45 97.45 97.50 97.40 97.55 53,700 5,232,955 97.448 97.45 97.45 97.50 97.40 97.55 53,700 97.448 -0.15%
2023-02-03 0 97.60 97.65 97.70 97.55 97.65 108,700 10,612,855 97.634 97.60 97.65 97.70 97.55 97.65 108,700 97.634 -0.10%
2023-02-02 0 97.70 97.60 97.70 97.20 97.70 177,100 17,272,270 97.528 97.70 97.60 97.70 97.20 97.70 177,100 97.528 0.57%
2023-02-01 0 97.15 97.15 97.25 97.00 97.50 113,300 11,024,505 97.304 97.15 97.15 97.25 97.00 97.50 113,300 97.304 0.15%
2023-01-31 0 97.00 97.00 97.05 96.80 97.40 294,700 28,611,320 97.086 97.00 97.00 97.05 96.80 97.40 294,700 97.086 -0.10%
2023-01-30 0 97.10 97.05 97.15 96.85 97.15 87,000 8,440,800 97.021 97.10 97.05 97.15 96.85 97.15 87,000 97.021 0.26%
2023-01-27 0 96.85 96.80 96.85 96.80 96.95 74,500 7,213,580 96.827 96.85 96.80 96.85 96.80 96.95 74,500 96.827 0.00%
2023-01-26 0 96.85 96.85 96.95 96.75 96.95 81,300 7,873,465 96.845 96.85 96.85 96.95 96.75 96.95 81,300 96.845 0.05%
2023-01-20 0 96.80 96.70 96.80 96.55 96.80 110,800 10,710,450 96.665 96.80 96.70 96.80 96.55 96.80 110,800 96.665 0.21%
2023-01-19 0 96.60 96.60 96.65 96.35 96.75 105,365 10,179,095 96.608 96.60 96.60 96.65 96.35 96.75 105,365 96.608 0.26%
2023-01-18 0 96.35 96.35 96.40 96.15 96.45 89,400 8,610,220 96.311 96.35 96.35 96.40 96.15 96.45 89,400 96.311 0.16%
2023-01-17 0 96.20 96.20 96.25 96.05 96.25 46,230 4,445,548 96.162 96.20 96.20 96.25 96.05 96.25 46,230 96.162 0.00%
2023-01-16 0 96.20 96.20 96.25 96.20 96.30 73,700 7,092,480 96.234 96.20 96.20 96.25 96.20 96.30 73,700 96.234 -0.05%
2023-01-13 0 96.25 96.25 96.30 96.15 96.30 43,400 4,177,960 96.266 96.25 96.25 96.30 96.15 96.30 43,400 96.266 0.21%
2023-01-12 0 96.05 96.05 96.25 96.00 96.30 141,350 13,587,885 96.129 96.05 96.05 96.25 96.00 96.30 141,350 96.129 0.05%
2023-01-11 0 96.00 96.00 96.30 96.00 96.30 24,800 2,385,945 96.207 96.00 96.00 96.30 96.00 96.30 24,800 96.207 -0.26%
2023-01-10 0 96.25 96.20 96.35 96.20 96.30 89,100 8,576,100 96.253 96.25 96.20 96.35 96.20 96.30 89,100 96.253 -0.10%
2023-01-09 0 96.35 96.30 96.40 95.85 96.45 112,000 10,763,180 96.100 96.35 96.30 96.40 95.85 96.45 112,000 96.100 0.36%
2023-01-06 0 96.00 95.95 96.05 95.85 96.05 63,400 6,080,675 95.910 96.00 95.95 96.05 95.85 96.05 63,400 95.910 0.05%
2023-01-05 0 95.95 95.90 95.95 95.80 96.00 144,400 13,844,400 95.875 95.95 95.90 95.95 95.80 96.00 144,400 95.875 0.05%
2023-01-04 0 95.90 95.90 96.10 95.90 96.25 114,400 10,985,975 96.031 95.90 95.90 96.10 95.90 96.25 114,400 96.031 -0.36%
2023-01-03 0 96.25 96.15 96.25 96.10 96.30 51,800 4,980,460 96.148 96.25 96.15 96.25 96.10 96.30 51,800 96.148 0.16%
2022-12-30 0 96.10 96.05 96.10 96.10 96.35 66,100 6,359,675 96.213 96.10 96.05 96.10 96.10 96.35 66,100 96.213 -0.21%
2022-12-29 0 96.30 96.25 96.30 96.25 96.65 110,500 10,652,715 96.405 96.30 96.25 96.30 96.25 96.65 110,500 96.405 -0.10%
2022-12-28 0 96.40 96.35 96.40 95.80 96.50 72,600 6,998,165 96.393 96.40 96.35 96.40 95.80 96.50 72,600 96.393 -0.26%
2022-12-23 0 96.65 96.65 96.80 96.55 96.90 77,400 7,493,990 96.822 96.65 96.65 96.80 96.55 96.90 77,400 96.822 0.05%
2022-12-22 0 96.60 96.55 96.60 96.50 96.75 28,500 2,753,635 96.619 96.60 96.55 96.60 96.50 96.75 28,500 96.619 -0.10%
2022-12-21 0 96.70 96.70 96.75 96.60 96.75 29,700 2,871,245 96.675 96.70 96.70 96.75 96.60 96.75 29,700 96.675 -0.21%
2022-12-20 0 96.90 96.70 96.90 96.70 96.90 95,300 9,228,370 96.835 96.90 96.70 96.90 96.70 96.90 95,300 96.835 0.21%
2022-12-19 0 96.70 96.65 96.70 96.40 96.85 127,675 12,345,890 96.698 96.70 96.65 96.70 96.40 96.85 127,675 96.698 0.16%
2022-12-16 0 96.55 96.55 96.70 96.30 96.75 41,400 4,000,770 96.637 96.55 96.55 96.70 96.30 96.75 41,400 96.637 0.26%
2022-12-15 0 96.30 96.30 96.35 96.30 96.40 14,900 1,435,740 96.358 96.30 96.30 96.35 96.30 96.40 14,900 96.358 -0.16%
2022-12-14 0 96.45 96.45 96.50 96.45 96.60 76,000 7,337,420 96.545 96.45 96.45 96.50 96.45 96.60 76,000 96.545 -0.16%
2022-12-13 0 96.60 96.60 96.70 96.40 96.70 27,000 2,609,770 96.658 96.60 96.60 96.70 96.40 96.70 27,000 96.658 0.21%
2022-12-12 0 96.40 96.40 96.65 96.35 96.65 34,900 3,366,310 96.456 96.40 96.40 96.65 96.35 96.65 34,900 96.456 -0.05%
2022-12-09 0 96.45 96.40 96.50 96.40 96.70 34,900 3,369,045 96.534 96.45 96.40 96.50 96.40 96.70 34,900 96.534 -0.36%
2022-12-08 0 96.80 96.70 96.80 96.55 96.80 79,500 7,692,950 96.767 96.80 96.70 96.80 96.55 96.80 79,500 96.767 0.21%
2022-12-07 0 96.60 96.50 96.60 96.35 96.60 57,100 5,509,130 96.482 96.60 96.50 96.60 96.35 96.60 57,100 96.482 0.16%
2022-12-06 0 96.45 96.45 96.50 96.20 96.45 24,100 2,321,580 96.331 96.45 96.45 96.50 96.20 96.45 24,100 96.331 0.21%
2022-12-05 0 96.25 96.20 96.25 96.00 96.40 229,900 22,103,830 96.145 96.25 96.20 96.25 96.00 96.40 229,900 96.145 -0.16%
2022-12-02 0 96.40 96.35 96.40 96.30 96.55 22,000 2,121,315 96.423 96.40 96.35 96.40 96.30 96.55 22,000 96.423 0.05%
2022-12-01 0 96.35 96.35 96.40 96.30 96.55 57,200 5,513,525 96.390 96.35 96.35 96.40 96.30 96.55 57,200 96.390 0.00%
2022-11-30 0 96.35 96.35 96.50 96.35 96.60 25,500 2,459,085 96.435 96.35 96.35 96.50 96.35 96.60 25,500 96.435 -0.16%
2022-11-29 0 96.50 96.50 96.60 96.30 96.60 57,700 5,566,970 96.481 96.50 96.50 96.60 96.30 96.60 57,700 96.481 0.10%
2022-11-28 0 96.40 96.40 96.75 96.30 96.80 142,830 13,780,071 96.479 96.40 96.40 96.75 96.30 96.80 142,830 96.479 -0.16%
2022-11-25 0 96.55 96.40 96.55 96.40 96.55 29,000 2,799,785 96.544 96.55 96.40 96.55 96.40 96.55 29,000 96.544 -0.10%
2022-11-24 0 96.65 96.60 96.65 96.60 96.70 78,514 7,589,104 96.659 96.65 96.60 96.65 96.60 96.70 78,514 96.659 -0.10%
2022-11-23 0 96.75 96.65 96.75 96.15 96.80 190,200 18,363,885 96.550 96.75 96.65 96.75 96.15 96.80 190,200 96.550 0.62%
2022-11-22 0 96.15 96.10 96.25 96.10 96.35 48,800 4,698,210 96.275 96.15 96.10 96.25 96.10 96.35 48,800 96.275 -0.26%
2022-11-21 0 96.40 96.30 96.40 96.25 96.40 63,900 6,154,200 96.310 96.40 96.30 96.40 96.25 96.40 63,900 96.310 0.10%
2022-11-18 0 96.30 96.25 96.30 96.25 96.35 121,500 11,699,845 96.295 96.30 96.25 96.30 96.25 96.35 121,500 96.295 0.05%
2022-11-17 0 96.25 96.25 96.30 96.20 96.25 14,200 1,366,730 96.249 96.25 96.25 96.30 96.20 96.25 14,200 96.249 0.05%
2022-11-16 0 96.20 96.20 96.25 96.20 96.25 36,100 3,473,250 96.212 96.20 96.20 96.25 96.20 96.25 36,100 96.212 -0.05%
2022-11-15 0 96.25 96.25 96.40 96.15 96.35 64,838 6,241,276 96.260 96.25 96.25 96.40 96.15 96.35 64,838 96.260 0.00%
2022-11-14 0 96.25 96.25 96.30 96.10 96.40 104,100 10,020,785 96.261 96.25 96.25 96.30 96.10 96.40 104,100 96.261 -0.21%
2022-11-11 0 96.45 96.40 96.45 96.20 96.60 93,300 8,998,535 96.447 96.45 96.40 96.45 96.20 96.60 93,300 96.447 0.26%
2022-11-10 0 96.20 96.15 96.20 96.15 96.20 164,100 15,780,375 96.163 96.20 96.15 96.20 96.15 96.20 164,100 96.163 0.05%
2022-11-09 0 96.15 96.15 96.20 96.10 96.25 68,400 6,578,535 96.177 96.15 96.15 96.20 96.10 96.25 68,400 96.177 0.00%
2022-11-08 0 96.15 96.15 96.20 96.05 96.25 105,300 10,124,945 96.153 96.15 96.15 96.20 96.05 96.25 105,300 96.153 0.00%
2022-11-07 0 96.15 96.10 96.20 95.95 96.30 387,200 37,212,630 96.107 96.15 96.10 96.20 95.95 96.30 387,200 96.107 0.05%
2022-11-04 0 96.10 96.10 96.20 96.00 96.20 25,130 2,416,026 96.141 96.10 96.10 96.20 96.00 96.20 25,130 96.141 0.00%
2022-11-03 0 96.10 96.10 96.15 96.10 96.45 118,200 11,368,075 96.177 96.10 96.10 96.15 96.10 96.45 118,200 96.177 -0.31%
2022-11-02 0 96.40 96.30 96.40 96.00 96.55 95,300 9,181,190 96.340 96.40 96.30 96.40 96.00 96.55 95,300 96.340 0.42%
2022-11-01 0 96.00 95.95 96.10 95.95 96.15 61,500 5,903,080 95.985 96.00 95.95 96.10 95.95 96.15 61,500 95.985 -0.16%
2022-10-31 0 96.15 95.95 96.15 95.80 96.15 136,883 13,142,743 96.014 96.15 95.95 96.15 95.80 96.15 136,883 96.014 0.16%
2022-10-28 0 96.00 96.00 96.15 95.95 96.25 47,600 4,573,085 96.073 96.00 96.00 96.15 95.95 96.25 47,600 96.073 -0.26%
2022-10-27 0 96.25 96.05 96.25 95.75 96.30 118,600 11,397,035 96.096 96.25 96.05 96.25 95.75 96.30 118,600 96.096 0.31%
2022-10-26 0 95.95 95.85 95.95 95.60 96.00 835,799 79,991,460 95.707 95.95 95.85 95.95 95.60 96.00 835,799 95.707 0.00%
2022-10-25 0 95.95 95.90 96.00 95.80 96.15 152,100 14,590,350 95.926 95.95 95.90 96.00 95.80 96.15 152,100 95.926 0.00%
2022-10-24 0 95.95 95.95 96.00 95.90 96.00 76,700 7,359,025 95.946 95.95 95.95 96.00 95.90 96.00 76,700 95.946 -0.26%
2022-10-21 0 96.20 96.00 96.20 96.00 96.20 30,982 2,976,088 96.059 96.20 96.00 96.20 96.00 96.20 30,982 96.059 0.00%
2022-10-20 0 96.20 96.05 96.20 96.00 96.25 44,600 4,286,165 96.102 96.20 96.05 96.20 96.00 96.25 44,600 96.102 -0.16%
2022-10-19 0 96.35 96.25 96.35 96.25 96.35 31,100 2,994,650 96.291 96.35 96.25 96.35 96.25 96.35 31,100 96.291 0.05%
2022-10-18 0 96.30 96.20 96.35 96.00 96.60 169,800 16,325,130 96.143 96.30 96.20 96.35 96.00 96.60 169,800 96.143 -0.47%
2022-10-17 0 96.75 96.60 96.75 96.40 96.75 50,400 4,866,150 96.551 96.75 96.60 96.75 96.40 96.75 50,400 96.551 -0.05%
2022-10-14 0 96.80 96.55 96.80 96.50 96.90 76,200 7,379,615 96.845 96.80 96.55 96.80 96.50 96.90 76,200 96.845 0.10%
2022-10-13 0 96.70 96.70 96.85 96.45 97.00 130,108 12,596,588 96.816 96.70 96.70 96.85 96.45 97.00 130,108 96.816 0.26%
2022-10-12 0 96.45 96.40 96.45 96.30 96.55 66,300 6,392,470 96.417 96.45 96.40 96.45 96.30 96.55 66,300 96.417 -0.26%
2022-10-11 0 96.70 96.45 96.75 96.45 96.75 35,600 3,436,510 96.531 96.70 96.45 96.75 96.45 96.75 35,600 96.531 -0.15%
2022-10-10 0 96.85 96.60 96.85 96.50 96.85 126,100 12,205,000 96.788 96.85 96.60 96.85 96.50 96.85 126,100 96.788 0.00%
2022-10-07 0 96.85 96.60 96.85 96.30 96.85 386,074 37,248,366 96.480 96.85 96.60 96.85 96.30 96.85 386,074 96.480 0.36%
2022-10-06 0 96.50 96.50 96.65 96.40 96.75 89,500 8,637,990 96.514 96.50 96.50 96.65 96.40 96.75 89,500 96.514 -0.31%
2022-10-05 0 96.80 96.50 96.80 96.15 96.90 262,100 25,286,960 96.478 96.80 96.50 96.80 96.15 96.90 262,100 96.478 0.36%
2022-10-03 0 96.45 96.40 96.45 96.30 96.60 220,300 21,247,600 96.448 96.45 96.40 96.45 96.30 96.60 220,300 96.448 -0.10%
2022-09-30 0 96.55 96.40 96.55 96.30 96.80 242,500 23,389,610 96.452 96.55 96.40 96.55 96.30 96.80 242,500 96.452 -0.46%
2022-09-29 0 97.00 96.75 97.00 96.60 97.00 43,100 4,174,305 96.852 97.00 96.75 97.00 96.60 97.00 43,100 96.852 0.21%
2022-09-28 0 96.80 96.55 96.80 96.40 97.35 189,800 18,417,575 97.037 96.80 96.55 96.80 96.40 97.35 189,800 97.037 -0.56%
2022-09-27 0 97.35 97.30 97.35 97.05 97.45 120,900 11,757,610 97.251 97.35 97.30 97.35 97.05 97.45 120,900 97.251 -0.10%
2022-09-26 0 97.45 97.45 97.50 97.40 97.60 58,750 5,723,785 97.426 97.45 97.45 97.50 97.40 97.60 58,750 97.426 -0.10%
2022-09-23 0 97.55 97.50 97.55 97.50 97.55 21,900 2,135,285 97.502 97.55 97.50 97.55 97.50 97.55 21,900 97.502 0.05%
2022-09-22 0 97.50 97.45 97.55 97.45 97.60 45,500 4,436,955 97.515 97.50 97.45 97.55 97.45 97.60 45,500 97.515 -0.10%
2022-09-21 0 97.60 97.60 97.65 97.60 97.80 58,500 5,714,700 97.687 97.60 97.60 97.65 97.60 97.80 58,500 97.687 -0.05%
2022-09-20 0 97.65 97.55 97.65 97.55 97.95 47,100 4,601,855 97.704 97.65 97.55 97.65 97.55 97.95 47,100 97.704 0.10%
2022-09-19 0 97.55 97.55 97.60 97.55 97.80 46,000 4,491,095 97.633 97.55 97.55 97.60 97.55 97.80 46,000 97.633 -0.10%
2022-09-16 0 97.65 97.60 97.65 97.60 97.65 27,000 2,636,240 97.639 97.65 97.60 97.65 97.60 97.65 27,000 97.639 0.10%
2022-09-15 0 97.55 97.55 97.80 97.55 97.80 72,700 7,102,635 97.698 97.55 97.55 97.80 97.55 97.80 72,700 97.698 -0.10%
2022-09-14 0 97.65 97.60 97.65 97.65 97.75 23,300 2,276,135 97.688 97.65 97.60 97.65 97.65 97.75 23,300 97.688 -0.15%
2022-09-13 0 97.80 97.80 97.85 97.55 98.10 117,800 11,535,430 97.924 97.80 97.80 97.85 97.55 98.10 117,800 97.924 0.15%
2022-09-09 0 97.65 97.55 97.65 97.50 97.65 20,500 2,000,845 97.602 97.65 97.55 97.65 97.50 97.65 20,500 97.602 0.05%
2022-09-08 0 97.60 97.60 97.65 97.60 97.65 10,400 1,015,080 97.604 97.60 97.60 97.65 97.60 97.65 10,400 97.604 0.00%
2022-09-07 0 97.60 97.60 97.65 97.55 97.60 32,000 3,123,060 97.596 97.60 97.60 97.65 97.55 97.60 32,000 97.596 0.00%
2022-09-06 0 97.60 97.55 97.65 97.50 97.65 41,500 4,048,455 97.553 97.60 97.55 97.65 97.50 97.65 41,500 97.553 0.05%
2022-09-05 0 97.55 97.45 97.55 97.45 97.70 68,000 6,631,395 97.521 97.55 97.45 97.55 97.45 97.70 68,000 97.521 0.00%
2022-09-02 0 97.55 97.55 97.70 97.50 97.70 70,300 6,855,465 97.517 97.55 97.55 97.70 97.50 97.70 70,300 97.517 0.00%
2022-09-01 0 97.55 97.55 97.60 97.50 97.65 44,600 4,352,230 97.584 97.55 97.55 97.60 97.50 97.65 44,600 97.584 -0.10%
2022-08-31 0 97.65 97.55 97.65 97.55 97.70 115,300 11,255,190 97.617 97.65 97.55 97.65 97.55 97.70 115,300 97.617 -0.05%
2022-08-30 0 97.70 97.70 97.80 97.70 97.90 104,300 10,196,845 97.765 97.70 97.70 97.80 97.70 97.90 104,300 97.765 -0.10%
2022-08-29 0 97.80 97.85 98.00 97.70 98.05 78,600 7,688,655 97.820 97.80 97.85 98.00 97.70 98.05 78,600 97.820 -0.36%
2022-08-26 0 98.15 98.15 98.20 98.05 98.40 90,300 8,874,575 98.279 98.15 98.15 98.20 98.05 98.40 90,300 98.279 0.10%
2022-08-25 0 98.05 98.05 98.10 98.00 98.10 5,600 549,120 98.057 98.05 98.05 98.10 98.00 98.10 5,600 98.057 0.00%
2022-08-24 0 98.05 98.05 98.15 98.05 98.15 17,500 1,716,090 98.062 98.05 98.05 98.15 98.05 98.15 17,500 98.062 -0.15%
2022-08-23 0 98.20 98.05 98.20 98.05 98.20 23,200 2,275,765 98.093 98.20 98.05 98.20 98.05 98.20 23,200 98.093 0.00%
2022-08-22 0 98.20 98.15 98.20 98.10 98.30 27,000 2,652,030 98.223 98.20 98.15 98.20 98.10 98.30 27,000 98.223 0.00%
2022-08-19 0 98.20 98.20 98.25 98.20 98.30 50,500 4,962,905 98.275 98.20 98.20 98.25 98.20 98.30 50,500 98.275 0.00%
2022-08-18 0 98.20 98.20 98.25 98.20 98.25 81,200 7,977,000 98.239 98.20 98.20 98.25 98.20 98.25 81,200 98.239 -0.05%
2022-08-17 0 98.25 98.15 98.25 98.15 98.35 66,500 6,534,795 98.268 98.25 98.15 98.25 98.15 98.35 66,500 98.268 0.00%
2022-08-16 0 98.25 98.20 98.25 98.20 98.25 15,300 1,502,710 98.216 98.25 98.20 98.25 98.20 98.25 15,300 98.216 0.00%
2022-08-15 0 98.25 98.20 98.25 98.15 98.30 99,281 9,755,707 98.264 98.25 98.20 98.25 98.15 98.30 99,281 98.264 -0.05%
2022-08-12 0 98.30 98.15 98.30 98.10 98.35 143,318 14,082,015 98.257 98.30 98.15 98.30 98.10 98.35 143,318 98.257 0.15%
2022-08-11 0 98.15 98.10 98.15 98.00 98.20 57,500 5,640,945 98.103 98.15 98.10 98.15 98.00 98.20 57,500 98.103 -0.05%
2022-08-10 0 98.20 98.10 98.20 98.10 98.25 33,600 3,300,015 98.215 98.20 98.10 98.20 98.10 98.25 33,600 98.215 -0.05%
2022-08-09 0 98.25 98.10 98.25 98.10 98.30 75,300 7,396,960 98.233 98.25 98.10 98.25 98.10 98.30 75,300 98.233 0.00%
2022-08-08 0 98.25 98.05 98.25 97.95 98.25 70,100 6,877,360 98.108 98.25 98.05 98.25 97.95 98.25 70,100 98.108 0.20%
2022-08-05 0 98.05 98.00 98.05 97.95 98.10 72,600 7,118,010 98.044 98.05 98.00 98.05 97.95 98.10 72,600 98.044 0.10%
2022-08-04 0 97.95 97.95 98.05 97.80 98.05 43,700 4,281,300 97.970 97.95 97.95 98.05 97.80 98.05 43,700 97.970 0.15%
2022-08-03 0 97.80 97.80 97.95 97.80 97.95 16,500 1,614,485 97.848 97.80 97.80 97.95 97.80 97.95 16,500 97.848 -0.15%
2022-08-02 0 97.95 97.80 98.00 97.75 97.95 60,600 5,926,050 97.790 97.95 97.80 98.00 97.75 97.95 60,600 97.790 0.05%
2022-08-01 0 97.90 97.85 97.90 97.85 97.95 24,600 2,408,140 97.892 97.90 97.85 97.90 97.85 97.95 24,600 97.892 -0.05%
2022-07-29 0 97.95 97.95 98.00 97.75 98.10 131,200 12,856,310 97.990 97.95 97.95 98.00 97.75 98.10 131,200 97.990 0.00%
2022-07-28 0 97.95 97.95 98.00 97.95 98.20 153,600 15,062,610 98.064 97.95 97.95 98.00 97.95 98.20 153,600 98.064 -0.25%
2022-07-27 0 98.20 98.10 98.20 98.15 98.25 89,491 8,788,272 98.203 98.20 98.10 98.20 98.15 98.25 89,491 98.203 0.05%
2022-07-26 0 98.15 98.15 98.20 98.15 98.40 31,600 3,103,795 98.221 98.15 98.15 98.20 98.15 98.40 31,600 98.221 -0.25%
2022-07-25 0 98.40 98.15 98.40 98.00 98.45 181,400 17,836,855 98.329 98.40 98.15 98.40 98.00 98.45 181,400 98.329 0.36%
2022-07-22 0 98.05 97.95 98.05 97.95 98.10 67,600 6,627,210 98.036 98.05 97.95 98.05 97.95 98.10 67,600 98.036 -0.05%
2022-07-21 0 98.10 98.00 98.10 98.00 98.10 39,400 3,864,550 98.085 98.10 98.00 98.10 98.00 98.10 39,400 98.085 0.00%
2022-07-20 0 98.10 98.05 98.10 98.00 98.10 25,500 2,500,865 98.073 98.10 98.05 98.10 98.00 98.10 25,500 98.073 -0.10%
2022-07-19 0 98.20 97.95 98.20 97.85 98.20 85,772 8,413,185 98.088 98.20 97.95 98.20 97.85 98.20 85,772 98.088 0.31%
2022-07-18 0 97.90 97.90 97.95 97.85 98.00 49,300 4,829,075 97.953 97.90 97.90 97.95 97.85 98.00 49,300 97.953 0.00%
2022-07-15 0 97.90 97.90 97.95 97.90 98.10 7,600 744,490 97.959 97.90 97.90 97.95 97.90 98.10 7,600 97.959 -0.20%
2022-07-14 0 98.10 97.85 98.10 97.75 98.20 127,400 12,485,565 98.003 98.10 97.85 98.10 97.75 98.20 127,400 98.003 0.20%
2022-07-13 0 97.90 97.85 97.90 97.75 98.25 231,700 22,706,090 97.998 97.90 97.85 97.90 97.75 98.25 231,700 97.998 0.10%
2022-07-12 0 97.80 97.75 97.80 97.75 97.85 120,400 11,774,255 97.793 97.80 97.75 97.80 97.75 97.85 120,400 97.793 0.05%
2022-07-11 0 97.75 97.75 97.85 97.70 97.85 92,100 9,002,260 97.744 97.75 97.75 97.85 97.70 97.85 92,100 97.744 -0.10%
2022-07-08 0 97.85 97.75 97.90 97.70 98.00 63,500 6,211,605 97.821 97.85 97.75 97.90 97.70 98.00 63,500 97.821 0.10%
2022-07-07 0 97.75 97.75 97.80 97.65 97.80 126,500 12,359,440 97.703 97.75 97.75 97.80 97.65 97.80 126,500 97.703 -0.05%
2022-07-06 0 97.80 97.75 97.80 97.65 97.80 333,300 32,549,425 97.658 97.80 97.75 97.80 97.65 97.80 333,300 97.658 0.10%
2022-07-05 0 97.70 97.65 97.70 97.55 97.70 129,082 12,601,029 97.620 97.70 97.65 97.70 97.55 97.70 129,082 97.620 -0.05%
2022-07-04 0 97.75 97.70 97.75 97.65 97.75 357,400 34,903,955 97.661 97.75 97.70 97.75 97.65 97.75 357,400 97.661 0.10%
2022-06-30 0 97.65 97.60 97.65 97.50 97.70 734,800 71,681,095 97.552 97.65 97.60 97.65 97.50 97.70 734,800 97.552 -0.05%
2022-06-29 0 97.70 97.60 97.70 97.55 97.80 393,600 38,421,650 97.616 97.70 97.60 97.70 97.55 97.80 393,600 97.616 -0.05%
2022-06-28 0 97.75 97.70 97.75 97.55 98.00 781,120 76,327,237 97.715 97.75 97.70 97.75 97.55 98.00 781,120 97.715 -0.26%
2022-06-27 0 98.00 97.95 98.00 97.90 98.15 239,717 23,495,708 98.014 98.00 97.95 98.00 97.90 98.15 239,717 98.014 -0.15%
2022-06-24 0 98.15 98.00 98.15 97.95 98.25 72,100 7,070,550 98.066 98.15 98.00 98.15 97.95 98.25 72,100 98.066 0.10%
2022-06-23 0 98.05 98.00 98.15 97.90 98.15 224,000 21,963,665 98.052 98.05 98.00 98.15 97.90 98.15 224,000 98.052 -0.20%
2022-06-22 0 98.25 98.15 98.25 98.10 98.40 128,723 12,645,444 98.238 98.25 98.15 98.25 98.10 98.40 128,723 98.238 -0.05%
2022-06-21 0 98.30 98.15 98.30 98.20 98.65 127,500 12,539,800 98.351 98.30 98.15 98.30 98.20 98.65 127,500 98.351 -0.25%
2022-06-20 0 98.55 98.50 98.55 98.35 98.85 77,000 7,589,940 98.571 98.55 98.50 98.55 98.35 98.85 77,000 98.571 -0.30%
2022-06-17 0 98.85 98.80 98.85 98.60 98.85 77,500 7,655,655 98.783 98.85 98.80 98.85 98.60 98.85 77,500 98.783 0.15%
2022-06-16 0 98.70 98.60 98.70 98.35 98.95 83,700 8,258,860 98.672 98.70 98.60 98.70 98.35 98.95 83,700 98.672 -0.25%
2022-06-15 0 98.95 98.85 98.95 98.85 99.20 185,300 18,337,085 98.959 98.95 98.85 98.95 98.85 99.20 185,300 98.959 -0.25%
2022-06-14 0 99.20 99.15 99.20 99.00 99.45 124,620 12,357,024 99.158 99.20 99.15 99.20 99.00 99.45 124,620 99.158 -0.20%
2022-06-13 0 99.40 99.30 99.40 99.25 99.50 71,500 7,106,475 99.391 99.40 99.30 99.40 99.25 99.50 71,500 99.391 -0.10%
2022-06-10 0 99.50 99.45 99.50 99.35 99.50 9,900 984,695 99.464 99.50 99.45 99.50 99.35 99.50 9,900 99.464 -0.05%
2022-06-09 0 99.55 99.40 99.55 99.35 99.55 46,100 4,583,265 99.420 99.55 99.40 99.55 99.35 99.55 46,100 99.420 0.00%
2022-06-08 0 99.55 99.40 99.50 99.35 99.55 105,100 10,453,635 99.464 99.55 99.40 99.50 99.35 99.55 105,100 99.464 -0.10%
2022-06-07 0 99.65 99.45 99.65 99.40 99.65 184,200 18,339,070 99.561 99.65 99.45 99.65 99.40 99.65 184,200 99.561 0.05%
2022-06-06 0 99.60 99.50 99.60 99.40 99.70 113,500 11,305,020 99.604 99.60 99.50 99.60 99.40 99.70 113,500 99.604 -0.10%
2022-06-02 0 99.70 99.60 99.70 99.60 99.70 78,100 7,782,485 99.648 99.70 99.60 99.70 99.60 99.70 78,100 99.648 0.05%
2022-06-01 0 99.65 99.60 99.65 99.60 99.70 25,870 2,577,413 99.629 99.65 99.60 99.65 99.60 99.70 25,870 99.629 -0.05%
2022-05-31 0 99.70 99.65 99.70 99.45 99.70 257,000 25,611,085 99.654 99.70 99.65 99.70 99.45 99.70 257,000 99.654 0.20%
2022-05-30 0 99.50 99.45 99.55 99.40 99.60 106,100 10,554,830 99.480 99.50 99.45 99.55 99.40 99.60 106,100 99.480 -0.15%
2022-05-27 0 99.65 99.60 99.65 99.45 99.65 121,455 12,094,865 99.583 99.65 99.60 99.65 99.45 99.65 121,455 99.583 0.15%
2022-05-26 0 99.50 99.40 99.50 99.30 99.50 130,710 12,995,439 99.422 99.50 99.40 99.50 99.30 99.50 130,710 99.422 0.05%
2022-05-25 0 99.45 99.30 99.45 99.30 99.50 73,500 7,306,265 99.405 99.45 99.30 99.45 99.30 99.50 73,500 99.405 0.00%
2022-05-24 0 99.45 99.40 99.45 99.25 99.45 123,500 12,269,340 99.347 99.45 99.40 99.45 99.25 99.45 123,500 99.347 0.10%
2022-05-23 0 99.35 99.25 99.35 99.25 99.40 111,923 11,112,968 99.291 99.35 99.25 99.35 99.25 99.40 111,923 99.291 -0.05%
2022-05-20 0 99.40 99.30 99.40 99.20 99.60 344,600 34,224,575 99.317 99.40 99.30 99.40 99.20 99.60 344,600 99.317 0.00%
2022-05-19 0 99.40 99.35 99.40 99.25 99.80 214,700 21,337,750 99.384 99.40 99.35 99.40 99.25 99.80 214,700 99.384 -0.40%
2022-05-18 0 99.80 99.75 99.85 99.70 99.85 124,303 12,400,644 99.761 99.80 99.75 99.85 99.70 99.85 124,303 99.761 -0.05%
2022-05-17 0 99.85 99.80 99.90 99.70 99.90 94,237 9,407,688 99.830 99.85 99.80 99.90 99.70 99.90 94,237 99.830 -0.05%
2022-05-16 0 99.90 99.75 99.90 99.75 99.90 42,300 4,221,845 99.807 99.90 99.75 99.90 99.75 99.90 42,300 99.807 0.00%
2022-05-13 0 99.90 99.85 99.90 99.75 99.90 20,100 2,006,915 99.847 99.90 99.85 99.90 99.75 99.90 20,100 99.847 0.05%
2022-05-12 0 99.85 99.80 99.85 99.85 100.0 124,900 12,477,725 99.902 99.85 99.80 99.85 99.85 100.0 124,900 99.902 -0.10%
2022-05-11 0 99.95 99.90 99.95 99.90 100.0 49,160 4,913,387 99.947 99.95 99.90 99.95 99.90 100.0 49,160 99.947 -0.05%
2022-05-10 0 100.0 99.95 100.0 99.90 100.0 221,034 22,097,332 99.973 100.0 99.95 100.0 99.90 100.0 221,034 99.973 0.00%
2022-05-06 0 100.0 99.95 100.0 99.95 100.0 289,200 28,916,605 99.988 100.0 99.95 100.0 99.95 100.0 289,200 99.988 0.00%
2022-05-05 0 100.0 99.95 100.0 99.95 100.0 119,300 11,929,005 99.992 100.0 99.95 100.0 99.95 100.0 119,300 99.992 0.00%
2022-05-04 0 100.0 99.95 100.0 99.95 100.0 96,493 9,648,240 99.989 100.0 99.95 100.0 99.95 100.0 96,493 99.989 0.00%
2022-05-03 0 100.0 99.95 100.0 99.95 100.1 319,384 31,942,380 100.01 100.0 99.95 100.0 99.95 100.1 319,384 100.01 0.00%
2022-04-29 0 100.0 99.95 100.0 99.95 100.0 173,000 17,298,940 99.994 100.0 99.95 100.0 99.95 100.0 173,000 99.994 0.00%
2022-04-28 0 100.0 99.95 100.0 99.95 100.1 183,800 18,376,380 99.980 100.0 99.95 100.0 99.95 100.1 183,800 99.980 0.00%
2022-04-27 0 100.0 99.95 100.0 99.95 100.1 127,200 12,718,990 99.992 100.0 99.95 100.0 99.95 100.1 127,200 99.992 -0.05%
2022-04-26 0 100.1 99.90 100.1 99.85 100.1 131,963 13,196,143 99.999 100.1 99.90 100.1 99.85 100.1 131,963 99.999 0.00%
2022-04-25 0 100.1 100.0 100.1 100.0 100.1 189,546 18,960,981 100.03 100.1 100.0 100.1 100.0 100.1 189,546 100.03 0.00%
2022-04-22 0 100.1 100.1 100.1 100.1 100.1 94,786 9,486,353 100.08 100.1 100.1 100.1 100.1 100.1 94,786 100.08 -0.05%
2022-04-21 0 100.1 100.1 100.1 100.1 100.1 130,400 13,051,305 100.09 100.1 100.1 100.1 100.1 100.1 130,400 100.09 0.00%
2022-04-20 0 100.1 100.1 100.1 100.1 100.2 23,300 2,331,945 100.08 100.1 100.1 100.1 100.1 100.2 23,300 100.08 -0.05%
2022-04-19 0 100.2 100.1 100.2 100.1 100.2 48,457 4,850,918 100.11 100.2 100.1 100.2 100.1 100.2 48,457 100.11 -0.05%
2022-04-14 0 100.2 100.2 100.2 100.2 100.2 21,222 2,126,154 100.19 100.2 100.2 100.2 100.2 100.2 21,222 100.19 0.00%
2022-04-13 0 100.2 100.1 100.2 100.1 100.2 140,500 14,076,390 100.19 100.2 100.1 100.2 100.1 100.2 140,500 100.19 0.05%
2022-04-12 0 100.2 100.2 100.2 100.1 100.2 274,117 27,456,787 100.16 100.2 100.2 100.2 100.1 100.2 274,117 100.16 0.00%
2022-04-11 0 100.2 100.1 100.2 100.1 100.2 83,400 8,348,870 100.11 100.2 100.1 100.2 100.1 100.2 83,400 100.11 0.00%
2022-04-08 0 100.2 100.1 100.2 100.1 100.2 28,300 2,833,630 100.13 100.2 100.1 100.2 100.1 100.2 28,300 100.13 0.00%
2022-04-07 0 100.2 100.1 100.2 100.1 100.2 75,700 7,578,940 100.12 100.2 100.1 100.2 100.1 100.2 75,700 100.12 0.10%
2022-04-06 0 100.1 100.0 100.1 100.0 100.2 395,100 39,534,500 100.06 100.1 100.0 100.1 100.0 100.2 395,100 100.06 -0.20%
2022-04-04 0 100.3 100.2 100.3 100.2 100.3 133,700 13,395,510 100.19 100.3 100.2 100.3 100.2 100.3 133,700 100.19 -0.05%
2022-04-01 0 100.3 100.3 100.3 100.2 100.4 196,870 19,740,021 100.27 100.3 100.3 100.3 100.2 100.3 196,870 100.27 -0.10%
2022-03-31 0 100.4 100.3 100.4 100.3 100.5 131,253 13,172,053 100.36 100.4 100.3 100.4 100.3 100.5 131,253 100.36 -0.05%
2022-03-30 0 100.5 100.4 100.5 100.4 100.5 183,701 18,460,333 100.49 100.4 100.4 100.4 100.3 100.5 183,701 100.49 -0.05%
2022-03-29 0 100.5 100.4 100.5 100.4 100.5 91,864 9,228,737 100.46 100.5 100.4 100.5 100.3 100.5 91,864 100.46 0.00%
2022-03-28 0 100.5 100.5 100.6 100.5 100.6 317,900 31,950,160 100.50 100.5 100.4 100.6 100.4 100.6 317,900 100.50 -0.05%
2022-03-25 0 100.6 100.5 100.6 100.4 100.6 123,800 12,444,280 100.52 100.6 100.5 100.6 100.4 100.6 123,800 100.52 0.10%
2022-03-24 0 100.5 100.5 100.5 100.5 100.7 98,300 9,884,070 100.55 100.4 100.4 100.5 100.4 100.7 98,300 100.55 -0.20%
2022-03-23 0 100.7 100.7 100.7 100.6 100.7 136,800 13,771,695 100.67 100.7 100.7 100.7 100.6 100.7 136,800 100.67 0.05%
2022-03-22 0 100.6 100.6 100.6 100.5 100.8 219,728 22,124,129 100.69 100.6 100.6 100.6 100.5 100.8 219,728 100.69 0.05%
2022-03-21 0 100.6 100.5 100.6 100.5 100.8 208,600 20,980,790 100.58 100.6 100.5 100.6 100.4 100.8 208,600 100.58 -0.15%
2022-03-18 0 100.7 100.6 100.7 100.4 100.8 130,100 13,096,740 100.67 100.7 100.6 100.7 100.3 100.8 130,100 100.67 0.00%
2022-03-17 0 100.7 100.6 100.7 100.4 101.1 288,614 29,061,061 100.69 100.7 100.6 100.7 100.4 101.1 288,614 100.69 -0.25%
2022-03-16 0 101.0 100.9 101.0 100.6 101.2 141,100 14,243,875 100.95 100.9 100.9 100.9 100.6 101.2 141,100 100.95 -0.15%
2022-03-15 0 101.1 101.1 101.1 101.1 101.3 145,900 14,753,795 101.12 101.1 101.1 101.1 101.1 101.3 145,900 101.12 -0.15%
2022-03-14 0 101.3 101.1 101.3 101.1 101.6 238,700 24,190,775 101.34 101.3 101.1 101.3 101.1 101.6 238,700 101.34 -0.15%
2022-03-11 0 101.4 101.2 101.4 101.1 101.7 760,834 77,210,405 101.48 101.4 101.2 101.4 101.1 101.7 760,834 101.48 0.00%
2022-03-10 0 101.4 101.4 101.4 101.1 101.5 736,600 74,630,635 101.32 101.4 101.3 101.4 101.1 101.5 736,600 101.32 0.15%
2022-03-09 0 101.3 101.1 101.2 101.0 101.3 542,855 54,941,585 101.21 101.3 101.1 101.2 101.0 101.3 542,855 101.21 0.10%
2022-03-08 0 101.2 101.1 101.2 101.0 101.2 300,652 30,416,432 101.17 101.2 101.1 101.2 101.0 101.2 300,652 101.17 0.05%
2022-03-07 0 101.1 101.0 101.1 101.0 101.5 142,650 14,420,402 101.09 101.1 101.0 101.1 101.0 101.5 142,650 101.09 0.00%
2022-03-04 0 101.1 101.1 101.1 101.1 101.2 106,100 10,725,175 101.09 101.1 101.1 101.1 101.1 101.2 106,100 101.09 -0.05%
2022-03-03 0 101.2 101.1 101.2 101.1 101.2 79,022 7,990,701 101.12 101.2 101.1 101.2 101.1 101.2 79,022 101.12 0.00%
2022-03-02 0 101.2 101.1 101.2 101.1 101.2 95,800 9,684,845 101.09 101.2 101.1 101.2 101.1 101.2 95,800 101.09 0.05%
2022-03-01 0 101.1 101.1 101.1 101.0 101.2 230,100 23,258,770 101.08 101.1 101.1 101.1 101.0 101.2 230,100 101.08 -0.10%
2022-02-28 0 101.2 101.2 101.2 101.1 101.2 75,688 7,654,173 101.13 101.2 101.2 101.2 101.1 101.2 75,688 101.13 0.00%
2022-02-25 0 101.2 101.2 101.2 101.1 101.3 132,440 13,401,615 101.19 101.2 101.2 101.2 101.1 101.3 132,440 101.19 0.00%
2022-02-24 0 101.2 101.2 101.2 101.1 101.3 105,900 10,716,505 101.19 101.2 101.2 101.2 101.1 101.3 105,900 101.19 -0.05%
2022-02-23 0 101.3 101.2 101.3 101.2 101.3 72,500 7,337,345 101.20 101.3 101.2 101.3 101.2 101.3 72,500 101.20 -0.05%
2022-02-22 0 101.3 101.2 101.3 101.1 101.3 91,100 9,221,130 101.22 101.3 101.2 101.3 101.1 101.3 91,100 101.22 0.05%
2022-02-21 0 101.3 101.2 101.3 101.0 101.3 194,349 19,665,476 101.19 101.3 101.2 101.3 101.0 101.3 194,349 101.19 0.05%
2022-02-18 0 101.2 101.2 101.2 101.1 101.2 436,500 44,171,890 101.20 101.2 101.2 101.2 101.1 101.2 436,500 101.20 0.05%
2022-02-17 0 101.2 101.1 101.2 101.1 101.2 273,561 27,678,907 101.18 101.2 101.1 101.2 101.1 101.2 273,561 101.18 -0.05%
2022-02-16 0 101.2 101.2 101.2 101.2 101.2 33,700 3,409,155 101.16 101.2 101.2 101.2 101.2 101.2 33,700 101.16 0.00%
2022-02-15 0 101.2 101.2 101.2 101.2 101.2 210,273 21,277,897 101.19 101.2 101.2 101.2 101.2 101.2 210,273 101.19 0.00%
2022-02-14 0 101.2 101.1 101.2 101.1 101.2 65,300 6,604,985 101.15 101.2 101.1 101.2 101.1 101.2 65,300 101.15 0.10%
2022-02-11 0 101.1 101.1 101.1 101.1 101.3 221,073 22,377,304 101.22 101.1 101.1 101.1 101.1 101.3 221,073 101.22 -0.15%
2022-02-10 0 101.3 101.3 101.3 101.2 101.3 200,100 20,268,665 101.29 101.3 101.3 101.3 101.2 101.3 200,100 101.29 0.00%
2022-02-09 0 101.3 101.2 101.3 101.2 101.3 61,000 6,173,490 101.20 101.3 101.2 101.3 101.2 101.3 61,000 101.20 -0.05%
2022-02-08 0 101.3 101.3 101.4 101.2 101.4 330,874 33,518,447 101.30 101.3 101.3 101.3 101.2 101.3 330,874 101.30 0.00%
2022-02-07 0 101.3 101.3 101.3 101.2 101.3 90,700 9,185,805 101.28 101.3 101.3 101.3 101.2 101.3 90,700 101.28 0.00%
2022-02-04 0 101.3 101.3 101.3 101.2 101.3 346,105 35,056,951 101.29 101.3 101.3 101.3 101.2 101.3 346,105 101.29 -0.05%
2022-01-31 0 101.4 101.3 101.4 101.2 101.4 187,000 18,942,590 101.30 101.3 101.3 101.3 101.2 101.3 187,000 101.30 0.10%
2022-01-28 0 101.3 101.2 101.3 101.1 101.3 105,327 10,662,005 101.23 101.3 101.2 101.3 101.1 101.3 105,327 101.23 0.00%
2022-01-27 0 101.3 101.2 101.3 101.2 101.3 523,600 53,018,755 101.26 101.3 101.2 101.3 101.2 101.3 523,600 101.26 -0.05%
2022-01-26 0 101.3 101.3 101.3 101.2 101.3 192,209 19,466,511 101.28 101.3 101.3 101.3 101.2 101.3 192,209 101.28 0.00%
2022-01-25 0 101.3 101.2 101.3 101.2 101.3 63,500 6,426,190 101.20 101.3 101.2 101.3 101.2 101.3 63,500 101.20 0.00%
2022-01-24 0 101.3 101.2 101.3 101.2 101.4 52,304 5,294,445 101.22 101.3 101.2 101.3 101.2 101.3 52,304 101.22 0.05%
2022-01-21 0 101.3 101.2 101.2 101.1 101.4 164,300 16,645,720 101.31 101.3 101.2 101.2 101.1 101.4 164,300 101.31 -0.15%
2022-01-20 0 101.4 101.3 101.4 101.0 101.4 126,474 12,808,343 101.27 101.4 101.3 101.4 101.0 101.4 126,474 101.27 0.05%
2022-01-19 0 101.4 101.3 101.4 101.1 101.4 90,584 9,172,864 101.26 101.3 101.3 101.3 101.1 101.3 90,584 101.26 0.15%
2022-01-18 0 101.2 101.1 101.2 101.1 101.3 151,800 15,355,785 101.16 101.2 101.1 101.2 101.1 101.3 151,800 101.16 -0.10%
2022-01-17 0 101.3 101.2 101.3 101.2 101.4 134,448 13,619,972 101.30 101.3 101.2 101.3 101.2 101.3 134,448 101.30 -0.05%
2022-01-14 0 101.4 101.3 101.4 101.0 101.6 93,700 9,488,965 101.27 101.3 101.3 101.4 101.0 101.6 93,700 101.27 -0.20%
2022-01-13 0 101.6 101.5 101.6 101.4 101.7 184,509 18,731,903 101.52 101.6 101.4 101.6 101.4 101.7 184,509 101.52 -0.15%
2022-01-12 0 101.7 101.7 101.7 101.5 101.8 96,200 9,782,170 101.69 101.7 101.7 101.7 101.5 101.8 96,200 101.69 -0.05%
2022-01-11 0 101.8 101.7 101.8 101.6 101.8 82,814 8,423,864 101.72 101.8 101.7 101.8 101.6 101.8 82,814 101.72 0.10%
2022-01-10 0 101.7 101.7 101.8 101.6 102.0 172,500 17,566,470 101.83 101.7 101.7 101.8 101.6 102.0 172,500 101.83 -0.44%
2022-01-07 0 102.1 102.1 102.2 102.1 102.2 75,000 7,660,635 102.14 102.1 102.1 102.2 102.1 102.2 75,000 102.14 -0.15%
2022-01-06 0 102.3 102.2 102.3 102.1 102.3 213,436 21,817,901 102.22 102.3 102.2 102.3 102.1 102.3 213,436 102.22 0.20%
2022-01-05 0 102.1 102.1 102.1 102.1 102.3 73,414 7,496,599 102.11 102.1 102.1 102.1 102.1 102.3 73,414 102.11 -0.05%
2022-01-04 0 102.1 102.1 102.2 102.1 102.3 64,700 6,609,875 102.16 102.1 102.1 102.2 102.1 102.3 64,700 102.16 -0.15%
2022-01-03 0 102.3 102.3 102.4 102.2 102.4 164,918 16,871,707 102.30 102.3 102.3 102.3 102.2 102.3 164,918 102.30 -0.10%
2021-12-31 0 102.4 102.3 102.4 102.2 102.4 210,500 21,523,620 102.25 102.3 102.3 102.3 102.2 102.3 210,500 102.25 0.10%
2021-12-30 0 102.3 102.3 102.3 102.1 102.3 134,155 13,712,883 102.22 102.3 102.3 102.3 102.1 102.3 134,155 102.22 0.20%
2021-12-29 0 102.1 102.1 102.1 102.1 102.2 106,100 10,832,115 102.09 102.1 102.1 102.1 102.1 102.2 106,100 102.09 -0.10%
2021-12-28 0 102.2 102.2 102.2 102.1 102.3 149,431 15,267,982 102.17 102.2 102.2 102.2 102.1 102.3 149,431 102.17 -0.15%
2021-12-24 0 102.3 102.3 102.4 102.3 102.4 74,653 7,638,218 102.32 102.3 102.3 102.3 102.3 102.4 74,653 102.32 -0.10%
2021-12-23 0 102.4 102.4 102.4 102.4 102.5 151,000 15,461,550 102.39 102.4 102.3 102.4 102.3 102.4 151,000 102.39 0.05%
2021-12-22 0 102.4 102.4 102.4 102.4 102.5 133,953 13,727,187 102.48 102.3 102.3 102.4 102.3 102.5 133,953 102.48 -0.15%
2021-12-21 0 102.5 102.4 102.5 102.3 102.5 141,985 14,547,843 102.46 102.5 102.4 102.4 102.3 102.5 141,985 102.46 0.20%
2021-12-20 0 102.3 102.3 102.5 102.3 102.5 151,085 15,482,322 102.47 102.3 102.3 102.4 102.3 102.5 151,085 102.47 -0.15%
2021-12-17 0 102.5 102.5 102.5 102.4 102.5 124,761 12,785,360 102.48 102.4 102.4 102.5 102.4 102.5 124,761 102.48 -0.05%
2021-12-16 0 102.5 102.4 102.5 102.4 102.6 279,400 28,640,590 102.51 102.5 102.4 102.5 102.3 102.6 279,400 102.51 -0.10%
2021-12-15 0 102.6 102.6 102.7 102.6 102.7 46,800 4,801,830 102.60 102.6 102.6 102.7 102.6 102.7 46,800 102.60 0.00%
2021-12-14 0 102.6 102.6 102.7 102.6 102.7 286,300 29,387,200 102.64 102.6 102.6 102.7 102.6 102.7 286,300 102.64 0.00%
2021-12-13 0 102.6 102.6 102.7 102.6 102.7 226,900 23,287,475 102.63 102.6 102.6 102.7 102.6 102.7 226,900 102.63 0.00%
2021-12-10 0 102.6 102.6 102.7 102.6 102.7 140,752 14,450,672 102.67 102.6 102.6 102.7 102.6 102.7 140,752 102.67 0.00%
2021-12-09 0 102.6 102.6 102.7 102.6 102.7 85,200 8,742,945 102.62 102.6 102.6 102.7 102.6 102.7 85,200 102.62 0.00%
2021-12-08 0 102.6 102.6 102.7 102.6 102.8 75,000 7,703,245 102.71 102.6 102.6 102.7 102.6 102.8 75,000 102.71 -0.05%
2021-12-07 0 102.7 102.7 102.8 102.6 102.8 54,300 5,575,595 102.68 102.7 102.7 102.8 102.6 102.8 54,300 102.68 0.00%
2021-12-06 0 102.7 102.6 102.7 102.6 102.8 125,500 12,887,785 102.69 102.7 102.6 102.7 102.6 102.8 125,500 102.69 -0.05%
2021-12-03 0 102.7 102.8 102.8 102.7 102.8 45,900 4,714,440 102.71 102.7 102.8 102.8 102.7 102.8 45,900 102.71 0.00%
2021-12-02 0 102.7 102.7 102.8 102.7 103.0 337,822 34,736,513 102.82 102.7 102.7 102.8 102.7 102.9 337,822 102.82 -0.24%
2021-12-01 0 103.0 102.9 103.0 102.9 103.0 129,726 13,352,043 102.92 102.9 102.9 102.9 102.8 102.9 129,726 102.92 0.05%
2021-11-30 0 102.9 102.9 103.0 102.9 103.0 127,400 13,111,485 102.92 102.9 102.9 102.9 102.9 102.9 127,400 102.92 0.00%
2021-11-29 0 102.9 102.9 103.0 102.9 103.0 178,268 18,347,170 102.92 102.9 102.9 102.9 102.9 102.9 178,268 102.92 0.00%
2021-11-26 0 102.9 102.9 103.0 102.9 103.0 93,800 9,652,205 102.90 102.9 102.9 102.9 102.9 102.9 93,800 102.90 0.00%
2021-11-25 0 102.9 102.9 103.0 102.9 103.1 43,224 4,450,447 102.96 102.9 102.9 103.0 102.9 103.1 43,224 102.96 -0.05%
2021-11-24 0 103.0 103.0 103.0 103.0 103.1 113,400 11,679,825 103.00 102.9 102.9 103.0 102.9 103.1 113,400 103.00 0.00%
2021-11-23 0 103.0 103.0 103.0 102.9 103.1 69,900 7,199,730 103.00 102.9 102.9 103.0 102.9 103.1 69,900 103.00 0.00%
2021-11-22 0 103.0 103.0 103.0 102.9 103.1 63,891 6,579,134 102.97 102.9 102.9 103.0 102.9 103.1 63,891 102.97 0.00%
2021-11-19 0 103.0 103.0 103.0 102.9 103.1 172,000 17,715,305 103.00 102.9 102.9 103.0 102.9 103.1 172,000 103.00 -0.05%
2021-11-18 0 103.0 103.0 103.1 102.9 103.1 641,400 66,065,095 103.00 103.0 102.9 103.1 102.9 103.1 641,400 103.00 -0.10%
2021-11-17 0 103.1 103.1 103.2 103.1 103.2 262,920 27,115,051 103.13 103.1 103.1 103.2 103.1 103.2 262,920 103.13 -0.05%
2021-11-16 0 103.2 103.2 103.2 103.2 103.2 119,321 12,313,002 103.19 103.2 103.2 103.2 103.2 103.2 119,321 103.19 0.00%
2021-11-15 0 103.2 103.2 103.2 103.2 103.2 103,000 10,626,735 103.17 103.2 103.2 103.2 103.2 103.2 103,000 103.17 0.00%
2021-11-12 0 103.2 103.2 103.2 103.2 103.2 92,600 9,555,395 103.19 103.2 103.2 103.2 103.2 103.2 92,600 103.19 0.00%
2021-11-11 0 103.2 103.2 103.2 103.2 103.2 64,400 6,644,725 103.18 103.2 103.2 103.2 103.2 103.2 64,400 103.18 0.00%
2021-11-10 0 103.2 103.2 103.2 103.2 103.2 80,075 8,262,505 103.18 103.2 103.2 103.2 103.2 103.2 80,075 103.18 0.00%
2021-11-09 0 103.2 103.2 103.2 103.2 103.2 71,100 7,334,315 103.15 103.2 103.2 103.2 103.2 103.2 71,100 103.15 -0.05%
2021-11-08 0 103.2 103.2 103.2 103.2 103.2 171,300 17,676,485 103.19 103.2 103.2 103.2 103.2 103.2 171,300 103.19 0.05%
2021-11-05 0 103.2 103.2 103.2 103.2 103.2 61,515 6,347,218 103.18 103.2 103.2 103.2 103.2 103.2 61,515 103.18 -0.05%
2021-11-04 0 103.2 103.2 103.2 103.2 103.2 135,400 13,968,475 103.16 103.2 103.2 103.2 103.2 103.2 135,400 103.16 0.05%
2021-11-03 0 103.2 103.2 103.2 103.2 103.2 61,813 6,376,976 103.17 103.2 103.2 103.2 103.2 103.2 61,813 103.17 0.00%
2021-11-02 0 103.2 103.2 103.2 103.2 103.2 108,309 11,174,154 103.17 103.2 103.2 103.2 103.2 103.2 108,309 103.17 0.00%
2021-11-01 0 103.2 103.2 103.2 103.2 103.2 172,300 17,776,065 103.17 103.2 103.2 103.2 103.2 103.2 172,300 103.17 0.00%
2021-10-29 0 103.2 103.2 103.2 103.2 103.3 351,900 36,318,575 103.21 103.2 103.2 103.2 103.2 103.3 351,900 103.21 -0.15%
2021-10-28 0 103.3 103.3 103.3 103.3 103.3 77,000 7,951,030 103.26 103.3 103.3 103.3 103.3 103.3 77,000 103.26 0.05%
2021-10-27 0 103.3 103.3 103.3 103.3 103.3 58,700 6,061,915 103.27 103.3 103.3 103.3 103.3 103.3 58,700 103.27 0.00%
2021-10-26 0 103.3 103.3 103.3 103.3 103.3 269,921 27,880,388 103.29 103.3 103.3 103.3 103.3 103.3 269,921 103.29 -0.05%
2021-10-25 0 103.3 103.3 103.4 103.3 103.4 209,900 21,693,410 103.35 103.3 103.3 103.3 103.3 103.4 209,900 103.35 -0.10%
2021-10-22 0 103.4 103.4 103.5 103.4 103.5 313,700 32,445,060 103.43 103.4 103.4 103.4 103.3 103.5 313,700 103.43 -0.05%
2021-10-21 0 103.5 103.4 103.5 103.4 103.5 216,900 22,436,635 103.44 103.4 103.4 103.4 103.3 103.5 216,900 103.44 -0.05%
2021-10-20 0 103.5 103.5 103.6 103.5 103.6 161,800 16,749,420 103.52 103.5 103.5 103.6 103.5 103.6 161,800 103.52 -0.10%
2021-10-19 0 103.6 103.6 103.7 103.6 103.7 106,121 11,000,712 103.66 103.6 103.6 103.7 103.6 103.7 106,121 103.66 -0.05%
2021-10-18 0 103.7 103.7 103.7 103.7 103.8 364,400 37,787,420 103.70 103.7 103.7 103.7 103.7 103.8 364,400 103.70 -0.05%
2021-10-15 0 103.7 103.7 103.8 103.7 103.8 99,490 10,320,982 103.74 103.7 103.7 103.8 103.7 103.8 99,490 103.74 -0.10%
2021-10-12 0 103.8 103.8 103.8 103.8 103.8 105,900 10,987,930 103.76 103.8 103.8 103.8 103.8 103.8 105,900 103.76 0.05%
2021-10-11 0 103.8 103.8 103.8 103.8 103.8 70,400 7,305,655 103.77 103.8 103.8 103.8 103.8 103.8 70,400 103.77 0.00%
2021-10-08 0 103.8 103.8 103.8 103.8 103.8 60,182 6,245,364 103.77 103.8 103.8 103.8 103.8 103.8 60,182 103.77 0.00%
2021-10-07 0 103.8 103.8 103.8 103.8 103.8 100,000 10,377,345 103.77 103.8 103.8 103.8 103.8 103.8 100,000 103.77 0.00%
2021-10-06 0 103.8 103.8 103.8 103.8 103.8 198,410 20,589,314 103.77 103.8 103.8 103.8 103.8 103.8 198,410 103.77 -0.05%
2021-10-05 0 103.8 103.8 103.8 103.8 103.8 132,500 13,750,250 103.78 103.8 103.8 103.8 103.8 103.8 132,500 103.78 0.05%
2021-10-04 0 103.8 103.8 103.8 103.8 103.8 173,100 17,960,780 103.76 103.8 103.8 103.8 103.8 103.8 173,100 103.76 0.00%
2021-09-30 0 103.8 103.8 103.8 103.8 103.8 63,800 6,621,250 103.78 103.8 103.8 103.8 103.8 103.8 63,800 103.78 0.00%
2021-09-29 0 103.8 103.8 103.8 103.8 103.8 130,500 13,543,530 103.78 103.8 103.8 103.8 103.8 103.8 130,500 103.78 0.00%
2021-09-28 0 103.8 103.8 103.8 103.8 103.8 122,000 12,660,850 103.78 103.8 103.8 103.8 103.8 103.8 122,000 103.78 0.00%
2021-09-27 0 103.8 103.8 103.8 103.8 103.8 183,831 19,076,162 103.77 103.8 103.8 103.8 103.8 103.8 183,831 103.77 0.00%
2021-09-24 0 103.8 103.8 103.8 103.8 103.8 62,700 6,505,150 103.75 103.8 103.8 103.8 103.8 103.8 62,700 103.75 0.00%
2021-09-23 0 103.8 103.8 103.8 103.8 103.8 119,402 12,391,352 103.78 103.8 103.8 103.8 103.8 103.8 119,402 103.78 0.00%
2021-09-21 0 103.8 103.8 103.8 103.8 103.8 192,600 19,989,720 103.79 103.8 103.8 103.8 103.8 103.8 192,600 103.79 -0.05%
2021-09-20 0 103.8 103.8 103.9 103.8 103.9 448,734 46,585,944 103.82 103.8 103.8 103.8 103.8 103.8 448,734 103.82 0.05%
2021-09-17 0 103.8 103.8 103.8 103.8 103.8 66,200 6,870,115 103.78 103.8 103.8 103.8 103.8 103.8 66,200 103.78 0.00%
2021-09-16 0 103.8 103.8 103.8 103.8 103.9 101,470 10,532,739 103.80 103.8 103.8 103.8 103.8 103.8 101,470 103.80 0.00%
2021-09-15 0 103.8 103.8 103.8 103.8 103.9 105,000 10,899,875 103.81 103.8 103.8 103.8 103.8 103.8 105,000 103.81 -0.05%
2021-09-14 0 103.8 103.8 103.9 103.8 103.9 151,200 15,694,180 103.80 103.8 103.8 103.8 103.8 103.8 151,200 103.80 0.00%
2021-09-13 0 103.8 103.8 103.9 103.8 103.9 90,200 9,362,485 103.80 103.8 103.8 103.8 103.8 103.8 90,200 103.80 0.05%
2021-09-10 0 103.8 103.8 103.8 103.8 103.8 48,700 5,053,620 103.77 103.8 103.8 103.8 103.8 103.8 48,700 103.77 -0.05%
2021-09-09 0 103.8 103.8 103.9 103.8 103.9 72,400 7,514,380 103.79 103.8 103.8 103.8 103.8 103.8 72,400 103.79 0.05%
2021-09-08 0 103.8 103.8 103.8 103.8 103.8 66,900 6,942,215 103.77 103.8 103.8 103.8 103.8 103.8 66,900 103.77 -0.05%
2021-09-07 0 103.8 103.8 103.8 103.8 103.8 38,500 3,995,000 103.77 103.8 103.8 103.8 103.8 103.8 38,500 103.77 0.00%
2021-09-06 0 103.8 103.8 103.9 103.8 103.9 144,096 14,954,299 103.78 103.8 103.8 103.8 103.8 103.8 144,096 103.78 0.00%
2021-09-03 0 103.8 103.8 103.8 103.8 103.8 46,868 4,863,142 103.76 103.8 103.8 103.8 103.8 103.8 46,868 103.76 0.05%
2021-09-02 0 103.8 103.8 103.8 103.8 103.8 148,300 15,391,735 103.79 103.8 103.8 103.8 103.8 103.8 148,300 103.79 -0.05%
2021-09-01 0 103.8 103.8 103.9 103.8 103.9 146,414 15,201,349 103.82 103.8 103.8 103.8 103.8 103.8 146,414 103.82 0.00%
2021-08-31 0 103.8 103.8 103.9 103.8 103.9 121,300 12,593,600 103.82 103.8 103.8 103.8 103.8 103.8 121,300 103.82 0.00%
2021-08-30 0 103.8 103.8 103.8 103.8 103.9 225,830 23,444,665 103.82 103.8 103.8 103.8 103.8 103.8 225,830 103.82 0.00%
2021-08-27 0 103.8 103.8 103.9 103.8 103.9 105,460 10,949,926 103.83 103.8 103.8 103.8 103.8 103.8 105,460 103.83 0.00%
2021-08-26 0 103.8 103.8 103.9 103.8 103.9 157,100 16,308,795 103.81 103.8 103.8 103.8 103.8 103.8 157,100 103.81 0.00%
2021-08-25 0 103.8 103.8 103.9 103.8 103.9 115,926 12,032,889 103.80 103.8 103.8 103.8 103.8 103.8 115,926 103.80 0.00%
2021-08-24 0 103.8 103.8 103.9 103.8 103.9 163,074 16,925,806 103.79 103.8 103.8 103.8 103.8 103.8 163,074 103.79 0.00%
2021-08-23 0 103.8 103.8 103.8 103.8 103.8 119,700 12,421,940 103.78 103.8 103.8 103.8 103.8 103.8 119,700 103.78 0.05%
2021-08-20 0 103.8 103.8 103.8 103.8 103.8 195,400 20,278,770 103.78 103.8 103.8 103.8 103.8 103.8 195,400 103.78 -0.05%
2021-08-19 0 103.8 103.8 103.9 103.7 103.9 768,300 79,740,730 103.79 103.8 103.8 103.8 103.7 103.8 768,300 103.79 0.00%
2021-08-18 0 103.8 103.8 103.9 103.8 103.9 259,200 26,926,750 103.88 103.8 103.8 103.8 103.8 103.9 259,200 103.88 0.00%
2021-08-17 0 103.8 103.8 103.9 103.8 103.9 138,900 14,427,025 103.87 103.8 103.8 103.8 103.8 103.9 138,900 103.87 -0.05%
2021-08-16 0 103.9 103.9 103.9 103.8 103.9 230,841 23,967,356 103.83 103.8 103.8 103.9 103.8 103.8 230,841 103.83 0.05%
2021-08-13 0 103.8 103.8 103.9 103.8 103.9 271,721 28,215,953 103.84 103.8 103.8 103.8 103.8 103.9 271,721 103.84 0.00%
2021-08-12 0 103.8 103.8 103.9 103.8 103.9 302,200 31,380,660 103.84 103.8 103.8 103.8 103.8 103.8 302,200 103.84 -0.05%
2021-08-11 0 103.9 103.8 103.9 103.8 103.9 324,900 33,743,505 103.86 103.8 103.8 103.8 103.8 103.9 324,900 103.86 -0.05%
2021-08-10 0 103.9 103.9 103.9 103.9 103.9 383,888 39,878,538 103.88 103.9 103.8 103.9 103.8 103.9 383,888 103.88 0.00%
2021-08-09 0 103.9 103.9 103.9 103.8 103.9 587,300 61,017,530 103.89 103.9 103.8 103.9 103.8 103.9 587,300 103.89 0.05%
2021-08-06 0 103.9 103.9 103.9 103.9 104.0 427,841 44,460,796 103.92 103.8 103.8 103.9 103.8 103.9 427,841 103.92 0.00%
2021-08-05 0 103.9 103.9 103.9 103.9 104.0 1,112,519 115,593,894 103.90 103.8 103.8 103.9 103.8 103.9 1,112,519 103.90 0.00%
2021-08-04 0 103.9 103.8 103.9 103.9 104.0 1,385,921 144,031,172 103.92 103.8 103.8 103.8 103.8 104.0 1,385,921 103.92 -0.10%
2021-08-03 0 104.0 104.0 104.0 104.0 104.0 207,300 21,556,375 103.99 103.9 103.9 104.0 103.9 104.0 207,300 103.99 -0.05%
2021-08-02 0 104.0 104.0 104.1 104.0 104.1 464,500 48,313,925 104.01 104.0 104.0 104.1 103.9 104.1 464,500 104.01 0.05%
2021-07-30 0 104.0 104.0 104.0 104.0 104.0 301,300 31,331,515 103.99 103.9 103.9 104.0 103.9 104.0 301,300 103.99 0.00%
2021-07-29 0 104.0 104.0 104.0 103.9 104.0 1,197,100 124,491,550 103.99 103.9 103.9 104.0 103.9 104.0 1,197,100 103.99 0.05%
2021-07-28 0 103.9 103.9 104.0 103.9 104.0 2,050,700 213,182,020 103.96 103.9 103.9 103.9 103.9 104.0 2,050,700 103.96 0.00%
2021-07-27 0 103.9 103.9 104.0 103.9 104.0 1,563,300 162,462,450 103.92 103.9 103.9 103.9 103.8 103.9 1,563,300 103.92 0.05%
2021-07-26 0 103.9 103.9 103.9 103.8 104.0 1,899,100 197,247,510 103.86 103.8 103.8 103.9 103.8 103.9 1,899,100 103.86 0.05%
2021-07-23 0 103.8 103.8 103.9 103.8 103.9 1,586,400 164,670,960 103.80 103.8 103.8 103.8 103.8 103.8 1,586,400 103.80 0.10%
2021-07-22 0 103.7 103.7 103.8 103.7 103.9 983,400 102,051,215 103.77 103.7 103.7 103.8 103.7 103.8 983,400 103.77 0.00%
2021-07-21 0 103.7 103.7 103.7 103.7 103.8 1,197,500 124,205,430 103.72 103.7 103.7 103.7 103.7 103.8 1,197,500 103.72 0.05%
2021-07-20 0 103.7 103.7 103.7 103.6 103.7 1,141,800 118,384,750 103.68 103.7 103.7 103.7 103.6 103.7 1,141,800 103.68 0.05%
2021-07-19 0 103.6 103.6 103.7 103.6 103.7 418,660 43,393,362 103.65 103.6 103.6 103.7 103.6 103.7 418,660 103.65 -0.05%
2021-07-16 0 103.7 103.7 103.7 103.7 103.7 142,700 14,791,365 103.65 103.7 103.7 103.7 103.7 103.7 142,700 103.65 -0.05%
2021-07-15 0 103.7 103.7 103.7 103.7 103.7 305,900 31,715,425 103.68 103.7 103.7 103.7 103.7 103.7 305,900 103.68 0.05%
2021-07-14 0 103.7 103.7 103.7 103.7 103.8 299,200 31,022,415 103.68 103.7 103.7 103.7 103.7 103.8 299,200 103.68 0.00%
2021-07-13 0 103.7 103.7 103.7 103.6 103.8 546,100 56,625,700 103.69 103.7 103.7 103.7 103.6 103.8 546,100 103.69 0.00%
2021-07-12 0 103.7 103.6 103.7 103.6 103.7 824,600 85,470,735 103.65 103.7 103.6 103.7 103.6 103.7 824,600 103.65 0.05%
2021-07-09 0 103.6 103.6 103.7 103.6 103.7 402,500 41,716,240 103.64 103.6 103.6 103.7 103.6 103.7 402,500 103.64 -0.05%
2021-07-08 0 103.7 103.7 103.7 103.6 103.7 752,500 77,999,960 103.65 103.7 103.7 103.7 103.6 103.7 752,500 103.65 0.05%
2021-07-07 0 103.6 103.6 103.7 103.6 103.7 796,700 82,558,755 103.63 103.6 103.6 103.7 103.6 103.7 796,700 103.63 0.00%
2021-07-06 0 103.6 103.6 103.7 103.6 103.7 956,400 99,106,965 103.63 103.6 103.6 103.7 103.6 103.7 956,400 103.63 0.00%
2021-07-05 0 103.6 103.6 103.7 103.6 103.7 1,282,600 132,900,545 103.62 103.6 103.6 103.7 103.6 103.7 1,282,600 103.62 0.00%
2021-07-02 0 103.6 103.6 103.7 103.6 103.7 1,698,900 176,027,475 103.61 103.6 103.6 103.7 103.6 103.7 1,698,900 103.61 0.05%
2021-06-30 0 103.6 103.6 103.7 103.5 103.7 2,567,000 265,857,605 103.57 103.6 103.6 103.7 103.5 103.7 2,567,000 103.57 -0.05%
2021-06-29 0 103.6 103.6 103.7 103.6 103.7 3,149,800 326,385,750 103.62 103.6 103.6 103.7 103.6 103.7 3,149,800 103.62 0.00%
2021-06-28 0 103.6 103.6 103.7 103.1 103.7 1,591,200 164,823,485 103.58 103.6 103.6 103.7 103.1 103.7 1,591,200 103.58 0.05%
2021-06-25 0 103.6 103.6 103.6 103.2 103.6 5,679,900 587,739,375 103.48 103.6 103.6 103.6 103.2 103.6 5,679,900 103.48 0.34%
2021-06-24 0 103.2 103.2 103.3 102.8 103.3 31,530,800 3,249,217,759 103.05 103.2 103.2 103.3 102.8 103.3 31,530,800 103.05

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